ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9922 securities.

Note: The data shown here is as of date Nov. 24, 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 236.030.202,30 410.0 10007.0 10.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 84.250.992,36 146.0 8178.0 766.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.487.164,34 88.0 8154.0 773.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.917.565,71 85.0 8545.0 721.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.409.693,43 70.0 8661.0 694.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.712.383,73 53.0 8317.0 721.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.426.317,38 42.0 10163.0 782.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.120.354,90 42.0 10313.0 705.0 15.Mai2034 438.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.678.189,29 41.0 10135.0 323.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.538.441,20 41.0 10055.0 689.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.329.890,44 41.0 9980.0 397.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.227.841,72 40.0 10416.0 668.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.811.976,00 40.0 10224.0 192.0 11.Dez.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.608.813,76 39.0 10173.0 774.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.238.031,60 39.0 10473.0 742.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.775.744,61 38.0 9931.0 726.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.340.269,51 37.0 10195.0 741.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.671.890,94 36.0 10003.0 440.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.296.547,76 35.0 10163.0 387.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.294.197,59 35.0 10005.0 432.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.306.046,20 34.0 8742.0 541.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.243.551,58 33.0 10000.0 655.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.031.379,75 33.0 10192.0 603.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.904.580,02 33.0 9689.0 652.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.909.529,56 31.0 10223.0 301.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.846.212,16 31.0 10115.0 413.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.703.481,26 31.0 10205.0 362.0 30.Nov.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.633.774,43 31.0 9221.0 404.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.901.550,00 29.0 9485.0 583.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.861.127,40 29.0 9789.0 626.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.837.723,08 29.0 10115.0 421.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.600.671,62 29.0 10065.0 106.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.397.664,44 29.0 8747.0 564.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.208.201,65 28.0 8206.0 760.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.092.476,70 28.0 9381.0 601.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.940.554,67 28.0 10033.0 256.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.913.203,38 28.0 8968.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.771.756,11 27.0 8963.0 575.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.518.688,97 27.0 10169.0 404.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.254.422,79 27.0 10102.0 315.0 11.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.134.823,89 26.0 10153.0 202.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.944.827,07 26.0 10085.0 218.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.860.270,98 26.0 10062.0 235.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.747.625,07 26.0 8991.0 515.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.650.605,91 25.0 9991.0 446.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.598.761,88 25.0 10027.0 139.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.551.571,58 25.0 10042.0 594.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.398.041,38 25.0 10132.0 156.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.382.662,78 25.0 10058.0 227.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.171.684,86 25.0 8827.0 499.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.067.285,06 24.0 10162.0 147.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.057.495,40 24.0 10116.0 404.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.987.660,32 24.0 10154.0 337.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.831.359,33 24.0 10084.0 126.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.828.616,18 24.0 9975.0 174.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.732.701,73 24.0 10047.0 144.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.724.610,50 24.0 10117.0 189.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.721.875,56 24.0 10039.0 130.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.695.393,06 24.0 10164.0 395.0 31.März2030 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.604.944,01 24.0 8921.0 689.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.560.153,66 24.0 10125.0 134.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.557.907,72 24.0 10315.0 318.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.550.977,95 24.0 10237.0 328.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.544.967,27 24.0 9999.0 273.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.498.522,70 23.0 10059.0 115.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.461.754,44 23.0 9966.0 265.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.448.130,64 23.0 10227.0 258.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.443.568,84 23.0 10045.0 586.0 31.Aug.2032 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.353.962,55 23.0 10053.0 1538.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.319.531,32 23.0 9496.0 229.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.317.384,54 23.0 9979.0 356.0 30.Sept.2029 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.313.392,75 23.0 10145.0 306.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 13.306.197,76 23.0 9850.0 1523.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.245.950,52 23.0 10060.0 98.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.184.028,57 23.0 9842.0 1522.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.159.917,72 23.0 10258.0 378.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.151.365,37 23.0 10036.0 1501.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.142.409,71 23.0 8760.0 479.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.055.969,97 23.0 10188.0 310.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.050.030,16 23.0 10302.0 368.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.046.973,18 23.0 10158.0 362.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.034.859,44 23.0 9421.0 206.0 31.Dez.2027 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.918.656,08 22.0 9806.0 549.0 01.Sept.2052 450.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.867.685,43 22.0 8531.0 734.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.823.703,71 22.0 10203.0 361.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.789.840,94 22.0 9248.0 1526.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.745.837,10 22.0 10083.0 87.0 15.Okt.2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.691.709,79 22.0 9648.0 1543.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.624.364,16 22.0 10351.0 316.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.619.944,96 22.0 10041.0 92.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.578.749,93 22.0 10000.0 207.0 31.Jan.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.510.636,52 22.0 10055.0 1526.0 15.Aug.2055 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.483.793,07 22.0 8713.0 457.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.467.231,93 22.0 10001.0 232.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.429.939,77 22.0 10032.0 235.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.380.482,50 22.0 10159.0 210.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.372.773,05 22.0 10036.0 165.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.338.763,53 21.0 10126.0 242.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.265.016,56 21.0 9984.0 83.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.840,35 21.0 9758.0 116.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 12.251.720,18 21.0 9250.0 1539.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.705,03 21.0 9443.0 197.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.212.260,25 21.0 9364.0 261.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.203.005,01 21.0 10062.0 406.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.190.393,88 21.0 10023.0 347.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.188.030,97 21.0 10159.0 250.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.176.173,08 21.0 10167.0 420.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.095.064,18 21.0 10210.0 365.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.948.394,88 21.0 10122.0 576.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.839.248,41 21.0 10095.0 239.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.810.799,96 21.0 10044.0 110.0 15.Jan.2027 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.797.691,04 21.0 8611.0 714.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.684.390,24 20.0 10144.0 295.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.671.575,72 20.0 9495.0 312.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.659.699,32 20.0 10070.0 288.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.571.177,29 20.0 10062.0 119.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.563.591,67 20.0 9429.0 399.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.520.559,30 20.0 10094.0 247.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.448.876,33 20.0 10055.0 161.0 31.Juli2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.427.146,80 20.0 9053.0 1523.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.390.979,03 20.0 10076.0 102.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.362.930,43 20.0 10109.0 214.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.327.252,76 20.0 10113.0 364.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.253.377,71 20.0 9135.0 703.0 18.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.237.725,57 20.0 9409.0 284.0 31.Okt.2028 138.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.224.413,59 20.0 8590.0 719.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.173.091,52 19.0 10014.0 398.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.156.377,74 19.0 6838.0 1284.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.139.415,92 19.0 9853.0 237.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.138.111,41 19.0 9841.0 120.0 15.Feb.2027 225.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.078.905,03 19.0 8586.0 734.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.004.609,38 19.0 9838.0 258.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.004.383,15 19.0 9841.0 213.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.925.777,00 19.0 10127.0 568.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.842.690,37 19.0 10205.0 545.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.814.978,14 19.0 10065.0 181.0 15.Okt.2027 388.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.802.625,07 19.0 8663.0 713.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.763.217,40 19.0 10469.0 478.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.691.905,75 19.0 9961.0 407.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.645.680,86 19.0 10213.0 521.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.592.957,67 18.0 8501.0 717.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.547.901,25 18.0 10024.0 511.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.526.674,34 18.0 10033.0 152.0 30.Juni2027 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.499.674,81 18.0 10103.0 296.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.483.963,99 18.0 9954.0 520.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.434.773,34 18.0 9479.0 237.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.406.405,39 18.0 10378.0 273.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.382.728,14 18.0 10561.0 438.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.367.706,96 18.0 9931.0 170.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.328.538,13 18.0 9462.0 243.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.287.669,89 18.0 10165.0 461.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.287.096,76 18.0 10245.0 276.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.242.244,18 18.0 10200.0 558.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.240.161,09 18.0 10115.0 185.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.217.527,01 18.0 10338.0 441.0 30.Nov.2030 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.207.914,62 18.0 9493.0 637.0 11.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.190.697,46 18.0 9395.0 277.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.171.841,28 18.0 10345.0 534.0 31.Jan.2032 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.155.529,96 18.0 9448.0 643.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.133.783,21 18.0 10225.0 475.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.125.137,52 18.0 10076.0 198.0 31.Dez.2027 388.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.073.425,00 18.0 10211.0 133.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.061.205,16 17.0 10063.0 414.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.027.203,25 17.0 9682.0 345.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.940.542,82 17.0 10051.0 455.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.925.149,51 17.0 9470.0 305.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.185,62 17.0 9745.0 108.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.868.099,21 17.0 9486.0 221.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.856.148,91 17.0 8867.0 1530.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.835.638,97 17.0 10214.0 523.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.822.316,83 17.0 9763.0 100.0 30.Nov.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.820.204,54 17.0 10084.0 252.0 18.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.778.940,31 17.0 9377.0 269.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.774.495,04 17.0 9768.0 93.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.772.430,26 17.0 10284.0 489.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.757.969,24 17.0 10442.0 431.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.748.004,27 17.0 4917.0 1859.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.730.122,94 17.0 9429.0 289.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.725.914,13 17.0 10065.0 122.0 28.Feb.2027 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.679.973,35 17.0 10236.0 218.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.667.034,19 17.0 10413.0 524.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.644.561,82 17.0 8272.0 1577.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.636.990,49 17.0 9425.0 214.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.623.270,99 17.0 9997.0 178.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.596.218,98 17.0 10220.0 428.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.560.917,57 17.0 9728.0 305.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.539.813,42 17.0 10284.0 466.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.509.297,58 17.0 10470.0 477.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.501.516,65 17.0 10030.0 223.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.494.225,54 17.0 9445.0 251.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.486.735,40 16.0 10133.0 563.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.533,73 16.0 9379.0 299.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.483.519,62 16.0 10016.0 169.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.405.784,57 16.0 6216.0 1700.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.343.577,74 16.0 7747.0 794.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.281.572,07 16.0 10220.0 498.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.144.782,61 16.0 9900.0 333.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.140.241,19 16.0 10101.0 194.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.082.375,11 16.0 8283.0 1554.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.044.413,64 16.0 10113.0 372.0 31.Dez.2029 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.034.733,79 16.0 8247.0 755.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.004.368,17 16.0 8998.0 649.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.996.845,72 16.0 5666.0 1775.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.957.053,40 16.0 8781.0 434.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.926.171,49 16.0 10135.0 143.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.876.474,69 15.0 5870.0 1727.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.818.514,83 15.0 9369.0 638.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.804.459,92 15.0 8854.0 713.0 11.Dez.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.722.188,18 15.0 10304.0 266.0 30.Sept.2028 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.721.846,73 15.0 9819.0 499.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.720.632,01 15.0 10205.0 553.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.669.713,92 15.0 10298.0 91.0 18.Dez.2025 650.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.596.059,86 15.0 8180.0 761.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.590.431,42 15.0 9325.0 1236.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.588.765,20 15.0 9741.0 328.0 31.Mai2029 275.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.554.041,85 15.0 9219.0 413.0 01.Apr.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.538.199,23 15.0 9949.0 461.0 11.Dez.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.513.956,06 15.0 10108.0 177.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.445.137,53 15.0 7075.0 1283.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.425.507,10 15.0 9952.0 1230.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.379.774,99 15.0 10153.0 1186.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.350.545,14 15.0 9632.0 604.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.320.957,00 14.0 7330.0 1607.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.320.991,92 14.0 7150.0 1631.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.314.879,54 14.0 9697.0 1183.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.289.190,19 14.0 9888.0 139.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.204.877,05 14.0 10072.0 190.0 30.Nov.2027 388.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.196.818,44 14.0 10247.0 268.0 01.Feb.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.180.147,25 14.0 9755.0 585.0 11.Dez.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.133.035,71 14.0 10111.0 354.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.097.246,23 14.0 9245.0 659.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.082.776,39 14.0 8210.0 763.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.039.657,96 14.0 6448.0 1668.0 15.Mai2051 238.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.965.964,33 14.0 10427.0 1228.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.931.212,01 14.0 9638.0 318.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.918.518,69 14.0 9893.0 282.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.906.106,42 14.0 9956.0 153.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.867.836,69 14.0 9831.0 144.0 15.Mai2027 238.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.742.583,80 13.0 10133.0 353.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.740.593,59 13.0 10102.0 1218.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.730.609,67 13.0 9111.0 1214.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.726.363,10 13.0 9827.0 1195.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.695.464,56 13.0 7747.0 1469.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.691.849,44 13.0 9977.0 1212.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.624.210,90 13.0 8459.0 1209.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.619.537,72 13.0 6428.0 1271.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.587.609,27 13.0 9848.0 350.0 31.Aug.2029 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.495.892,42 13.0 9556.0 610.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.489.595,88 13.0 9294.0 1186.0 15.Nov.2042 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.304.480,58 13.0 9316.0 639.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.279.202,93 13.0 9130.0 1192.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.265.299,75 13.0 8321.0 713.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.183.384,84 12.0 8066.0 1462.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.065.171,55 12.0 7463.0 1254.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.044.376,04 12.0 6581.0 1281.0 15.Nov.2040 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.989.334,58 12.0 9745.0 531.0 18.Dez.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.969.695,97 12.0 9872.0 163.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.918.816,43 12.0 9858.0 131.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.888.046,83 12.0 9864.0 146.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.863.471,56 12.0 9788.0 323.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.839.660,18 12.0 7084.0 1242.0 15.Feb.2041 188.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.826.469,89 12.0 8497.0 726.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.736.640,66 12.0 9615.0 133.0 31.März2027 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.720.719,62 12.0 8116.0 778.0 11.Dez.2025 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.710.409,70 12.0 10349.0 135.0 01.Nov.2054 650.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.633.551,61 12.0 10006.0 461.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.526.857,14 11.0 9541.0 617.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.524.484,95 11.0 5723.0 1732.0 15.Feb.2051 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.452.604,80 11.0 10017.0 394.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.418.514,05 11.0 8627.0 701.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.412.104,83 11.0 9848.0 340.0 16.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.400.338,31 11.0 9843.0 96.0 15.Nov.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.386.595,98 11.0 8573.0 1201.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.376.227,87 11.0 8220.0 708.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.354.066,82 11.0 9623.0 330.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.348.359,96 11.0 7589.0 1459.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.347.253,93 11.0 8314.0 745.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.341.591,93 11.0 9789.0 124.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.198.530,75 11.0 6361.0 1284.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.198.620,18 11.0 10253.0 1229.0 15.Aug.2045 488.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.142.444,86 11.0 8986.0 412.0 16.Dez.2025 150.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.008.004,77 10.0 8674.0 699.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.886.086,96 10.0 7284.0 1466.0 15.Aug.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.876.967,64 10.0 10238.0 367.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.870.147,42 10.0 5998.0 1670.0 15.Feb.2050 200.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.856.156,97 10.0 9333.0 592.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.835.248,55 10.0 7264.0 1490.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.820.988,61 10.0 9299.0 647.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.751.226,39 10.0 9929.0 282.0 16.Nov.2028 325.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.674.381,34 10.0 8891.0 696.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.656.724,49 10.0 7461.0 1232.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.651.189,78 10.0 10351.0 113.0 11.Dez.2025 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.637.617,92 10.0 10176.0 133.0 18.Dez.2025 600.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.589.589,72 10.0 10238.0 212.0 01.Mai2055 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.558.374,29 10.0 9143.0 623.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.503.012,18 10.0 9892.0 538.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.477.016,00 10.0 9106.0 692.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.460.305,15 9.0 9969.0 383.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.454.079,72 9.0 7873.0 1284.0 15.Mai2043 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.443.109,00 9.0 8989.0 692.0 18.Dez.2025 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.356.107,98 9.0 8860.0 681.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.353.524,15 9.0 9075.0 650.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.310.668,48 9.0 10277.0 947.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.264.625,00 9.0 7550.0 1476.0 15.Aug.2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.217.051,49 9.0 10191.0 231.0 20.Juni2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.116.032,15 9.0 8224.0 744.0 01.Apr.2051 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.060.967,10 9.0 10258.0 237.0 01.März2054 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.035.227,44 9.0 9018.0 692.0 20.Aug.2050 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.962.752,93 9.0 10359.0 253.0 01.Juli2053 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.956.262,05 9.0 8994.0 679.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.953.336,14 9.0 8983.0 424.0 01.März2037 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.930.704,58 9.0 9259.0 372.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.830.798,77 8.0 5383.0 1789.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.825.840,47 8.0 5044.0 1824.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.801.769,68 8.0 7751.0 788.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.787.873,56 8.0 9761.0 529.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.775.388,35 8.0 9063.0 662.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.747.051,62 8.0 7652.0 1444.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.684.309,44 8.0 9985.0 482.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.664.247,78 8.0 9866.0 546.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.637.300,07 8.0 9006.0 403.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.587.984,78 8.0 10180.0 928.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.532.892,27 8.0 9441.0 190.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.442.919,59 8.0 7786.0 1271.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.355.417,82 8.0 9510.0 332.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.226.787,74 7.0 9356.0 703.0 20.Nov.2047 350.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.219.150,48 7.0 10391.0 152.0 01.März2054 650.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.207.814,18 7.0 9259.0 377.0 01.Aug.2036 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.159.594,14 7.0 8678.0 692.0 01.Sept.2050 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.157.971,54 7.0 10502.0 169.0 01.Okt.2053 650.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.157.791,67 7.0 9110.0 692.0 20.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.137.050,11 7.0 9553.0 149.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.132.883,93 7.0 7867.0 1341.0 15.Nov.2044 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.131.206,65 7.0 9214.0 670.0 11.Dez.2025 350.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.124.809,39 7.0 10337.0 247.0 01.Apr.2054 600.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.087.284,93 7.0 9990.0 442.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.023.046,34 7.0 9576.0 141.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.992.961,28 7.0 6708.0 1485.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.992.845,27 7.0 8545.0 683.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.951.057,88 7.0 9800.0 99.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.946.610,06 7.0 9798.0 108.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.820.169,85 7.0 9531.0 157.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.819.362,57 7.0 7069.0 1456.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.817.413,38 7.0 7205.0 1389.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.804.067,27 7.0 8892.0 1243.0 15.Nov.2043 375.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.783.377,56 7.0 9611.0 384.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.726.495,22 6.0 8202.0 1242.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.713.418,61 6.0 10575.0 860.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.644.055,33 6.0 9963.0 467.0 01.Okt.2054 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.642.229,58 6.0 10395.0 126.0 01.Nov.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.590.950,13 6.0 9318.0 610.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.566.531,25 6.0 7673.0 1421.0 15.Feb.2047 300.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.563.762,24 6.0 9244.0 391.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.563.587,38 6.0 9602.0 584.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.537.128,33 6.0 8285.0 739.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.510.576,16 6.0 10214.0 346.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.494.917,82 6.0 8257.0 737.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.466.984,14 6.0 8188.0 777.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.465.057,17 6.0 8384.0 1290.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.457.151,93 6.0 10795.0 876.0 15.Mai2037 500.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.431.454,34 6.0 9444.0 703.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.367.589,86 6.0 10389.0 296.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.324.042,21 6.0 9486.0 174.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.307.049,37 6.0 10031.0 408.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.295.709,57 6.0 10093.0 96.0 15.Nov.2026 463.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.253.092,61 6.0 10516.0 180.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.200.618,91 6.0 10053.0 435.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.149.855,98 5.0 7092.0 1433.0 15.Feb.2046 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.116.968,15 5.0 10420.0 170.0 01.Aug.2054 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.097.729,87 5.0 9296.0 368.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.084.802,99 5.0 8717.0 1249.0 15.Feb.2044 363.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.072.315,43 5.0 10332.0 269.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.049.371,60 5.0 8048.0 1308.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.047.348,30 5.0 10157.0 322.0 20.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.041.938,05 5.0 10246.0 236.0 20.Sept.2053 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.995.574,24 5.0 9559.0 572.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.968.901,39 5.0 9620.0 574.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.942.350,24 5.0 8634.0 690.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.935.617,37 5.0 9801.0 510.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.930.031,08 5.0 7320.0 1531.0 15.Mai2049 288.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.908.042,56 5.0 10323.0 91.0 20.März2055 650.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.859.515,55 5.0 9738.0 361.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.858.802,33 5.0 9310.0 615.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.836.091,61 5.0 9305.0 703.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.818.455,43 5.0 10378.0 274.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.817.330,16 5.0 10125.0 1000.0 15.Aug.2039 450.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.789.445,62 5.0 9071.0 653.0 01.Mai2051 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.788.724,83 5.0 10159.0 351.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.774.761,01 5.0 10318.0 263.0 01.Aug.2055 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.772.188,63 5.0 9218.0 756.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.718.831,30 5.0 8967.0 685.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.714.742,01 5.0 8543.0 734.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.713.324,80 5.0 9603.0 385.0 16.Dez.2025 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.712.943,72 5.0 9397.0 612.0 01.Juli2048 350.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.690.835,92 5.0 10099.0 300.0 20.Juli2055 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.647.937,79 5.0 10112.0 333.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.627.199,59 5.0 6564.0 1614.0 15.Nov.2049 238.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.621.049,66 5.0 9304.0 344.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.620.886,96 5.0 8758.0 1228.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.620.391,93 5.0 9917.0 533.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.620.605,72 5.0 10061.0 466.0 01.Sept.2052 500.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.594.624,25 5.0 10135.0 328.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.583.177,38 4.0 9637.0 643.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.569.453,59 4.0 10243.0 380.0 01.Dez.2052 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.558.187,89 4.0 10483.0 164.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.552.228,73 4.0 10308.0 503.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.536.141,67 4.0 9086.0 647.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.476.370,42 4.0 9898.0 1008.0 15.Mai2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.456.165,30 4.0 9815.0 93.0 31.Okt.2026 163.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.454.283,86 4.0 9540.0 583.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.420.041,06 4.0 10279.0 258.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.406.708,65 4.0 10051.0 583.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.383.250,80 4.0 9842.0 536.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.362.372,62 4.0 8375.0 1194.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.360.467,37 4.0 8654.0 699.0 18.Dez.2025 250.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.339.833,97 4.0 10498.0 166.0 01.Jan.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.334.855,68 4.0 9151.0 692.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.333.976,56 4.0 7639.0 1372.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.297.377,32 4.0 9902.0 830.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.293.229,63 4.0 9499.0 670.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.262.612,09 4.0 6405.0 1610.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.261.622,46 4.0 9487.0 166.0 31.Juli2027 38.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.207.828,75 4.0 10143.0 370.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.187.281,28 4.0 9032.0 659.0 20.Feb.2050 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.186.979,54 4.0 8486.0 742.0 11.Dez.2025 250.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.161.317,26 4.0 8895.0 682.0 01.Okt.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.120.324,09 4.0 11399.0 541.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.118.829,50 4.0 9629.0 643.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.115.889,13 4.0 7822.0 1247.0 15.Aug.2042 275.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.107.532,76 4.0 10246.0 214.0 01.Juli2053 600.0
FNMA FNMA Agency 2.097.319,20 4.0 8824.0 452.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.075.242,87 4.0 9123.0 1132.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.075.065,81 4.0 8300.0 725.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.071.758,69 4.0 10311.0 244.0 01.Sept.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.004.801,84 3.0 10003.0 228.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.003.468,67 3.0 10021.0 505.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.171,20 3.0 9786.0 167.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.953.089,62 3.0 9762.0 192.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.950.697,26 3.0 9296.0 373.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.898.879,08 3.0 7516.0 1494.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.885.447,89 3.0 8276.0 753.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.877.717,39 3.0 9345.0 355.0 15.Aug.2029 163.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.830.801,31 3.0 9354.0 703.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.775.711,50 3.0 9858.0 1100.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.768.154,93 3.0 10328.0 291.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.763.973,88 3.0 10441.0 171.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.751.398,42 3.0 9507.0 234.0 20.Apr.2028 138.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.741.568,84 3.0 9857.0 376.0 01.Nov.2039 400.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.740.992,37 3.0 10281.0 233.0 01.März2055 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.708.309,07 3.0 10254.0 259.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.706.975,00 3.0 10324.0 267.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.684.423,91 3.0 10408.0 808.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.683.782,47 3.0 10274.0 484.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.659.494,39 3.0 9755.0 1082.0 15.Nov.2040 425.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.648.841,00 3.0 9511.0 343.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.641.839,66 3.0 9361.0 272.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.625.698,14 3.0 9280.0 1194.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.616.673,84 3.0 8283.0 757.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.608.908,01 3.0 9232.0 567.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.598.007,72 3.0 9302.0 360.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.585.696,92 3.0 9260.0 659.0 01.Juli2052 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.584.838,75 3.0 9308.0 329.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.580.907,61 3.0 9206.0 1019.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.572.130,67 3.0 9914.0 531.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.565.148,00 3.0 10372.0 272.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.557.545,62 3.0 10259.0 386.0 01.Juni2033 510.0
TBOND TREASURY BOND Schuldverschreibungen 1.556.931,98 3.0 7780.0 1383.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.544.388,87 3.0 10065.0 609.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.533.036,37 3.0 9542.0 615.0 01.Aug.2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.511.116,65 3.0 9259.0 367.0 01.Dez.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.502.285,94 3.0 10507.0 178.0 01.Okt.2053 650.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.501.365,24 3.0 10225.0 356.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.477.586,15 3.0 9516.0 467.0 25.Mai2031 299.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.473.884,66 3.0 9556.0 569.0 01.Juli2052 400.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.472.061,47 3.0 9655.0 588.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.464.494,19 3.0 9807.0 543.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.458.210,11 3.0 10093.0 384.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.426.649,37 2.0 8565.0 731.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.404.214,83 2.0 9254.0 385.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.400.898,65 2.0 11103.0 784.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.381.770,56 2.0 10036.0 430.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.372.424,67 2.0 10117.0 383.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.367.682,33 2.0 9823.0 548.0 01.Okt.2052 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.335.451,90 2.0 9303.0 346.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.314.266,94 2.0 10206.0 782.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.290.335,13 2.0 9838.0 547.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.263.342,39 2.0 8339.0 1196.0 15.Feb.2042 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.256.066,56 2.0 10236.0 370.0 01.Jan.2053 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.253.083,01 2.0 9563.0 1369.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Industrie 1.227.363,90 2.0 9820.0 393.0 15.Apr.2030 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.223.141,07 2.0 9044.0 659.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.219.946,02 2.0 10343.0 387.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.209.085,60 2.0 8825.0 1227.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.204.289,39 2.0 10139.0 455.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.481,99 2.0 9195.0 402.0 15.Feb.2030 150.0
KFW KFW Agency 1.197.674,52 2.0 10136.0 642.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.191.663,93 2.0 10275.0 249.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.184.669,40 2.0 9671.0 303.0 01.Juli2034 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.160.703,19 2.0 10280.0 410.0 01.Jan.2053 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.158.858,84 2.0 9682.0 203.0 01.Apr.2032 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.153.312,84 2.0 9991.0 247.0 12.Juli2028 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.147.707,17 2.0 8985.0 686.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.145.715,58 2.0 9058.0 662.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.354,08 2.0 10096.0 685.0 13.Feb.2034 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.142.352,38 2.0 8155.0 1227.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.141.947,73 2.0 10135.0 299.0 15.Feb.2029 400.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.138.491,44 2.0 9279.0 610.0 20.Jan.2052 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.130.602,33 2.0 9926.0 167.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.197,08 2.0 10390.0 321.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.413,36 2.0 10078.0 218.0 15.März2028 388.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.117.949,95 2.0 9923.0 542.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.113.197,45 2.0 9858.0 196.0 20.Dez.2028 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.105.155,12 2.0 10210.0 359.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.103.243,72 2.0 11164.0 826.0 01.Okt.2037 675.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.083.698,07 2.0 10074.0 466.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.078.996,37 2.0 10596.0 284.0 01.Feb.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.077.489,49 2.0 10253.0 256.0 25.Aug.2028 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.073.295,82 2.0 8956.0 636.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.070.267,18 2.0 9340.0 703.0 20.Aug.2048 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.067.827,92 2.0 10332.0 91.0 20.Okt.2053 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.063.372,43 2.0 10053.0 230.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.062.719,09 2.0 10457.0 162.0 15.Aug.2027 638.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.057.153,46 2.0 8658.0 695.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.040.866,90 2.0 9893.0 338.0 01.Nov.2037 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.036.518,92 2.0 9396.0 670.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.036.440,29 2.0 10056.0 367.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.033.879,08 2.0 10216.0 1019.0 15.Feb.2040 463.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.030.687,22 2.0 10547.0 222.0 01.Feb.2055 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.029.050,18 2.0 10248.0 224.0 01.Dez.2053 600.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.017.032,97 2.0 9358.0 703.0 20.Juni2045 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.016.966,75 2.0 8803.0 489.0 13.Jan.2031 113.0
BA BOEING CO Industrie 1.009.377,25 2.0 9864.0 1252.0 01.Mai2050 580.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 1.005.667,75 2.0 10250.0 262.0 01.Apr.2054 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.003.446,06 2.0 10133.0 620.0 19.Mai2033 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.001.926,82 2.0 9918.0 621.0 14.Feb.2033 375.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.001.135,79 2.0 9987.0 308.0 15.Dez.2051 431.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 996.400,31 2.0 8593.0 682.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 992.495,35 2.0 8262.0 729.0 01.Okt.2051 200.0
FHLB FHLB Agency 990.275,97 2.0 9791.0 196.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.749,13 2.0 9878.0 186.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 989.622,07 2.0 9877.0 291.0 25.Feb.2029 342.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 987.704,96 2.0 10424.0 190.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 980.270,89 2.0 10436.0 526.0 15.Jan.2032 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 977.475,73 2.0 9244.0 1233.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 976.686,81 2.0 9934.0 149.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 975.689,40 2.0 9860.0 159.0 21.Juli2027 288.0
META META PLATFORMS INC Industrie 973.756,43 2.0 9909.0 1169.0 15.Nov.2045 550.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 973.056,70 2.0 9265.0 635.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 973.295,42 2.0 9481.0 670.0 01.März2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 972.353,03 2.0 9698.0 124.0 28.Feb.2027 113.0
KFW KFW Agency 970.043,28 2.0 10138.0 306.0 15.März2029 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 967.373,91 2.0 9902.0 781.0 01.Feb.2036 470.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 964.553,04 2.0 9961.0 383.0 18.Dez.2025 500.0
ABBV ABBVIE INC Industrie 957.950,33 2.0 9676.0 367.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.346,15 2.0 8867.0 432.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 951.491,71 2.0 9759.0 113.0 20.Jan.2027 150.0
T AT&T INC Industrie 948.304,53 2.0 6738.0 1501.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 947.181,18 2.0 10193.0 550.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 944.754,46 2.0 9442.0 182.0 30.Sept.2027 38.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 939.146,51 2.0 10181.0 401.0 20.Juli2053 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 933.847,41 2.0 9668.0 215.0 01.Okt.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 931.200,66 2.0 8860.0 557.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 928.301,77 2.0 12191.0 877.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 926.736,59 2.0 10375.0 600.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 922.955,28 2.0 10417.0 594.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 923.321,10 2.0 8648.0 728.0 01.Aug.2050 250.0
T AT&T INC Industrie 922.881,14 2.0 6772.0 1473.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 904.829,94 2.0 10466.0 636.0 23.Jan.2035 547.0
G2BY0805 GNMA2 30YR MBS Pass-Through 903.083,64 2.0 8505.0 695.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 901.563,89 2.0 9329.0 373.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 894.922,63 2.0 10240.0 546.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 894.067,86 2.0 10245.0 302.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 887.137,53 2.0 10509.0 604.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 886.358,62 2.0 9783.0 861.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.808,66 2.0 9464.0 195.0 24.Nov.2027 75.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 878.989,59 2.0 10254.0 386.0 01.Dez.2052 550.0
META META PLATFORMS INC Industrie 874.507,43 2.0 9853.0 1488.0 15.Nov.2065 575.0
CVS CVS HEALTH CORP Industrie 867.165,53 2.0 9413.0 898.0 25.März2038 478.0
BA BOEING CO Industrie 865.876,04 2.0 10279.0 384.0 01.Mai2030 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 863.991,97 2.0 9428.0 397.0 01.Apr.2037 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 862.199,39 1.0 9717.0 128.0 15.März2027 138.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 856.604,12 1.0 9890.0 251.0 01.Feb.2034 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 854.890,80 1.0 10194.0 324.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 850.043,77 1.0 10379.0 474.0 10.Apr.2031 450.0
ABBV ABBVIE INC Industrie 848.066,13 1.0 8314.0 1363.0 21.Nov.2049 425.0
FNBH4004 FNMA 30YR MBS Pass-Through 846.052,67 1.0 9655.0 584.0 01.Sept.2047 400.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 844.272,69 1.0 9910.0 232.0 15.Feb.2051 398.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 842.094,56 1.0 10004.0 448.0 31.Okt.2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 841.487,54 1.0 10051.0 230.0 25.Apr.2028 375.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 837.618,30 1.0 10163.0 352.0 01.Feb.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.344,42 1.0 9854.0 105.0 25.Dez.2026 266.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 836.616,19 1.0 9989.0 542.0 27.Apr.2033 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 831.519,82 1.0 10059.0 608.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 829.507,27 1.0 9989.0 419.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 829.617,68 1.0 11750.0 780.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 826.867,29 1.0 9899.0 1321.0 02.März2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 826.870,99 1.0 10160.0 769.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 827.276,21 1.0 10228.0 206.0 02.März2028 515.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 825.166,69 1.0 9067.0 692.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 822.312,06 1.0 9426.0 597.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 816.099,50 1.0 8092.0 1282.0 20.März2051 408.0
TBOND TREASURY BOND Schuldverschreibungen 813.383,39 1.0 7527.0 1437.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 809.818,93 1.0 10158.0 549.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 809.021,51 1.0 10332.0 389.0 23.Apr.2031 515.0
T AT&T INC Industrie 803.018,29 1.0 6710.0 1542.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 796.829,37 1.0 10369.0 590.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 794.838,20 1.0 11737.0 374.0 15.Juni2030 875.0
FNBM5309 FNMA 20YR MBS Pass-Through 793.163,08 1.0 9746.0 246.0 01.Dez.2035 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 788.474,95 1.0 9998.0 186.0 31.Okt.2027 350.0
ABBV ABBVIE INC Industrie 787.639,17 1.0 9907.0 96.0 21.Nov.2026 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 781.895,81 1.0 10251.0 225.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 781.168,07 1.0 10169.0 298.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 779.991,65 1.0 10361.0 244.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 777.681,58 1.0 9946.0 128.0 15.Apr.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 771.433,01 1.0 10275.0 95.0 15.Nov.2026 650.0
T AT&T INC Industrie 770.530,48 1.0 6982.0 1483.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 770.324,84 1.0 9916.0 594.0 22.März2033 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 768.786,45 1.0 10113.0 230.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.796,06 1.0 10720.0 612.0 15.Sept.2034 587.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.216,25 1.0 10331.0 514.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 768.176,53 1.0 9593.0 579.0 01.Okt.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 763.558,88 1.0 9892.0 729.0 28.Aug.2034 388.0
MSFT MICROSOFT CORPORATION Industrie 761.732,57 1.0 6218.0 1542.0 01.Juni2050 252.0
FNAS7490 FNMA 30YR MBS Pass-Through 761.096,53 1.0 9436.0 598.0 01.Juli2046 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 758.986,01 1.0 9926.0 220.0 15.März2028 330.0
CI CIGNA GROUP Industrie 758.838,19 1.0 10074.0 258.0 15.Okt.2028 438.0
MS MORGAN STANLEY Finanzinstitute 756.540,55 1.0 9902.0 213.0 22.Juli2028 359.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 755.826,06 1.0 9425.0 670.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 751.814,75 1.0 6673.0 1561.0 17.März2052 292.0
MS MORGAN STANLEY Finanzinstitute 751.833,25 1.0 10321.0 386.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 749.785,75 1.0 7423.0 1067.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 746.457,19 1.0 10327.0 388.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY Finanzinstitute 746.458,57 1.0 11091.0 612.0 23.Okt.2034 649.0
CVS CVS HEALTH CORP Industrie 746.270,22 1.0 10018.0 209.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 743.530,84 1.0 9915.0 355.0 03.Dez.2029 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 739.263,18 1.0 9799.0 191.0 22.Nov.2027 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 738.853,34 1.0 10023.0 1240.0 23.Jan.2049 555.0
KFW KFW Agency 737.169,02 1.0 10085.0 239.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 730.667,27 1.0 10345.0 366.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 729.090,31 1.0 9963.0 162.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 728.396,10 1.0 9922.0 126.0 24.März2028 353.0
MS MORGAN STANLEY MTN Finanzinstitute 723.853,14 1.0 9373.0 383.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.567,93 1.0 10012.0 228.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.144,13 1.0 10440.0 634.0 23.Jan.2035 550.0
AAPL APPLE INC Industrie 721.339,35 1.0 9254.0 1226.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 721.440,53 1.0 10415.0 597.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.621,91 1.0 9185.0 546.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 717.141,21 1.0 8964.0 1024.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.360,88 1.0 10540.0 663.0 14.Nov.2033 475.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 717.293,89 1.0 9909.0 535.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 712.141,73 1.0 10602.0 561.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 710.075,36 1.0 9331.0 545.0 02.März2033 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 705.838,76 1.0 9519.0 1278.0 18.Juni2050 510.0
C CITIGROUP INC Finanzinstitute 704.393,24 1.0 10000.0 385.0 31.März2031 441.0
VZ VERIZON COMMUNICATIONS INC Industrie 699.440,37 1.0 8788.0 572.0 15.März2032 236.0
CNC CENTENE CORPORATION Finanzinstitute 698.895,40 1.0 9643.0 321.0 15.Dez.2029 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 698.948,16 1.0 10166.0 297.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.987,44 1.0 10546.0 715.0 22.Apr.2036 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 695.931,70 1.0 9850.0 739.0 22.Sept.2035 563.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 695.788,75 1.0 9509.0 326.0 01.Juli2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.314,57 1.0 10016.0 282.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.043,49 1.0 9746.0 143.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 693.195,38 1.0 9312.0 391.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 692.326,11 1.0 10310.0 665.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 692.198,60 1.0 10470.0 694.0 24.Jan.2036 551.0
Q QUEBEC (PROVINCE OF) Local Authority 690.237,94 1.0 10257.0 309.0 03.Apr.2029 450.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 686.049,89 1.0 10492.0 165.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 684.846,87 1.0 10259.0 701.0 25.Okt.2035 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 682.639,99 1.0 10195.0 391.0 20.März2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 682.455,26 1.0 10483.0 684.0 09.Feb.2035 635.0
CAS CALIFORNIA ST Local Authority 682.104,72 1.0 12360.0 943.0 01.Nov.2040 760.0
T AT&T INC Industrie 681.587,83 1.0 8496.0 697.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.724,61 1.0 10363.0 685.0 22.Juli2035 529.0
T AT&T INC Industrie 679.271,01 1.0 9736.0 146.0 01.Juni2027 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 678.896,67 1.0 9148.0 545.0 04.Feb.2033 297.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.681,25 1.0 9711.0 1353.0 18.März2054 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.027,61 1.0 10415.0 711.0 12.Feb.2035 538.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 674.702,86 1.0 9450.0 378.0 01.Juli2036 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 670.941,88 1.0 9963.0 605.0 31.Okt.2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.226,13 1.0 8842.0 495.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.250,94 1.0 10512.0 713.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 669.600,17 1.0 10106.0 699.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 669.776,98 1.0 9930.0 125.0 15.März2028 362.0
ATH ATHENE HOLDING LTD Finanzinstitute 667.711,38 1.0 9969.0 190.0 12.Jan.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 667.297,25 1.0 10072.0 695.0 23.Okt.2035 502.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 666.608,94 1.0 9160.0 713.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 666.644,07 1.0 9507.0 364.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 666.798,22 1.0 9176.0 490.0 22.Apr.2032 269.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.502,39 1.0 10032.0 314.0 22.Apr.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 660.949,02 1.0 9964.0 107.0 06.Feb.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.621,15 1.0 8905.0 496.0 24.Mai2031 266.0
ONT ONTARIO (PROVINCE OF) Local Authority 659.432,42 1.0 10160.0 290.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 656.604,21 1.0 9961.0 919.0 11.Jan.2040 605.0
AMZN AMAZON.COM INC Industrie 657.097,42 1.0 9908.0 160.0 22.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 656.100,98 1.0 10150.0 186.0 03.Nov.2027 438.0
FNBC1467 FNMA 15YR MBS Pass-Through 655.826,14 1.0 9782.0 205.0 01.Juli2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.275,41 1.0 9573.0 223.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.258,37 1.0 9480.0 360.0 15.Okt.2030 274.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 650.413,21 1.0 9688.0 637.0 01.Jan.2048 400.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 650.588,00 1.0 10832.0 916.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP Finanzinstitute 649.095,30 1.0 9656.0 336.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Finanzinstitute 648.200,33 1.0 8866.0 512.0 21.Juli2032 224.0
T AT&T INC Industrie 648.223,56 1.0 10014.0 372.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 646.567,47 1.0 9889.0 315.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 645.373,79 1.0 10121.0 350.0 18.Okt.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.712,73 1.0 9730.0 641.0 12.Apr.2033 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 645.041,92 1.0 10070.0 263.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.121,00 1.0 10384.0 638.0 23.Jan.2035 534.0
C CITIGROUP INC Finanzinstitute 643.839,40 1.0 10611.0 588.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.248,10 1.0 11007.0 617.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.373,42 1.0 10107.0 155.0 25.Juli2028 481.0
FNAS5640 FNMA 30YR MBS Pass-Through 639.965,35 1.0 9486.0 581.0 01.Aug.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.491,73 1.0 9173.0 543.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 638.932,70 1.0 9226.0 543.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 639.154,77 1.0 10242.0 706.0 17.Juli2034 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.221,70 1.0 10392.0 691.0 28.Jan.2036 554.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 637.038,40 1.0 10065.0 470.0 01.März2053 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 636.196,50 1.0 10180.0 217.0 14.März2028 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.873,17 1.0 10405.0 661.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.877,17 1.0 10032.0 136.0 26.Apr.2028 432.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 632.168,70 1.0 9814.0 121.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.223,87 1.0 10124.0 155.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.374,83 1.0 9983.0 762.0 22.Okt.2036 481.0
T AT&T INC Industrie 630.909,41 1.0 10371.0 649.0 15.Feb.2034 540.0
PFE PFIZER INC Industrie 630.113,35 1.0 11986.0 884.0 15.März2039 720.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 629.125,60 1.0 9363.0 643.0 01.Juni2049 350.0
ABBV ABBVIE INC Industrie 628.736,31 1.0 10300.0 665.0 15.März2034 505.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 628.354,20 1.0 9359.0 622.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 627.567,04 1.0 9315.0 621.0 01.Juli2049 350.0
C CITIGROUP INC Finanzinstitute 624.722,10 1.0 10044.0 176.0 29.Sept.2027 445.0
FNCA3489 FNMA 30YR MBS Pass-Through 624.320,66 1.0 9680.0 578.0 01.Mai2049 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 624.061,08 1.0 8311.0 735.0 18.Dez.2025 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.759,37 1.0 8946.0 509.0 21.Juli2032 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.808,42 1.0 9666.0 276.0 29.Okt.2028 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 619.320,66 1.0 9727.0 95.0 15.Feb.2062 388.0
BA BOEING CO Industrie 619.523,73 1.0 9816.0 1396.0 01.Mai2060 593.0
CSCO CISCO SYSTEMS INC Industrie 617.740,20 1.0 10268.0 293.0 26.Feb.2029 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 617.447,78 1.0 10427.0 740.0 12.Feb.2035 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 615.951,31 1.0 10041.0 245.0 23.Juli2029 427.0
C CITIGROUP INC Finanzinstitute 616.143,06 1.0 10898.0 560.0 17.Nov.2033 627.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 616.070,68 1.0 9494.0 318.0 01.Nov.2034 250.0
MS MORGAN STANLEY MTN Finanzinstitute 615.373,31 1.0 10429.0 604.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Industrie 613.496,28 1.0 9283.0 400.0 01.Apr.2030 295.0
T AT&T INC Industrie 613.294,12 1.0 10040.0 290.0 01.März2029 435.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 613.327,99 1.0 8248.0 1116.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.016,09 1.0 10691.0 655.0 22.Apr.2035 577.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 610.247,87 1.0 8679.0 698.0 01.Aug.2050 250.0
HD HOME DEPOT INC Industrie 609.814,90 1.0 10835.0 802.0 16.Dez.2036 588.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 608.398,81 1.0 10049.0 428.0 27.Aug.2030 390.0
META META PLATFORMS INC Industrie 608.042,45 1.0 9704.0 576.0 15.Aug.2032 385.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 607.543,80 1.0 10564.0 240.0 01.Dez.2053 650.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 607.589,32 1.0 9523.0 616.0 01.Apr.2052 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 606.821,62 1.0 9431.0 1058.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 606.244,85 1.0 10440.0 695.0 24.Jan.2036 602.0
POLAND POLAND (REPUBLIC OF) Sovereigns 605.602,66 1.0 10262.0 696.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 605.250,18 1.0 9367.0 1102.0 26.Sept.2045 588.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 605.392,20 1.0 9018.0 657.0 01.März2050 300.0
ORCL ORACLE CORPORATION Industrie 603.890,70 1.0 9036.0 484.0 25.März2031 288.0
AMGN AMGEN INC Industrie 602.640,97 1.0 10091.0 1069.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.669,72 1.0 10307.0 666.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 602.431,10 1.0 10134.0 155.0 22.Juli2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.704,51 1.0 9752.0 543.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 600.177,39 1.0 10203.0 685.0 15.Aug.2035 542.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 598.187,94 1.0 11276.0 878.0 15.Mai2038 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 595.802,36 1.0 10395.0 176.0 18.Okt.2028 630.0
ABBV ABBVIE INC Industrie 596.047,11 1.0 8972.0 1137.0 06.Nov.2042 440.0
FNAS8594 FNMA 15YR MBS Pass-Through 596.051,85 1.0 9678.0 205.0 01.Jan.2032 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 595.437,94 1.0 8739.0 459.0 26.Aug.2030 75.0
C CITIGROUP INC Finanzinstitute 594.700,16 1.0 9888.0 183.0 27.Okt.2028 352.0
VZ VERIZON COMMUNICATIONS INC Industrie 594.704,52 1.0 9107.0 487.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.017,59 1.0 8933.0 457.0 24.Okt.2031 192.0
F FORD MOTOR COMPANY Industrie 594.461,36 1.0 8717.0 547.0 12.Feb.2032 325.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 594.351,20 1.0 11294.0 636.0 01.Dez.2040 690.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 592.275,67 1.0 9977.0 130.0 28.März2027 415.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 592.578,31 1.0 8681.0 1294.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.631,49 1.0 10440.0 255.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 589.980,93 1.0 10215.0 136.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.237,16 1.0 9941.0 294.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 588.379,14 1.0 10248.0 325.0 23.Juli2030 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 587.261,20 1.0 7147.0 1432.0 22.März2051 355.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 585.867,15 1.0 10135.0 370.0 23.Jan.2031 438.0
META META PLATFORMS INC Industrie 586.024,60 1.0 9542.0 1358.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 585.691,19 1.0 10458.0 688.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.801,04 1.0 10367.0 366.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 584.111,40 1.0 9831.0 385.0 15.März2030 380.0
CMCSA COMCAST CORPORATION Industrie 583.541,98 1.0 5710.0 1586.0 01.Nov.2056 294.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 583.544,62 1.0 9247.0 398.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.871,23 1.0 9143.0 498.0 22.Apr.2032 258.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.666,58 1.0 9888.0 266.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 581.701,43 1.0 10163.0 292.0 25.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 580.808,81 1.0 9248.0 411.0 03.Juni2031 257.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 580.457,98 1.0 10930.0 1009.0 09.März2044 633.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.402,47 1.0 9815.0 325.0 15.Mai2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 578.520,37 1.0 12021.0 348.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 578.339,31 1.0 10931.0 976.0 01.Feb.2041 625.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 576.701,09 1.0 12258.0 402.0 15.Dez.2030 963.0
AVGO BROADCOM INC Industrie 576.472,93 1.0 10300.0 322.0 12.Juli2029 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.163,35 1.0 10038.0 158.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.539,07 1.0 11347.0 878.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Finanzinstitute 572.226,93 1.0 10644.0 650.0 19.Apr.2035 583.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 571.826,77 1.0 8813.0 699.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.708,00 1.0 10445.0 308.0 22.Apr.2030 558.0
AMGN AMGEN INC Industrie 571.455,50 1.0 8644.0 1331.0 15.Juni2051 466.0
FNMA FNMA BENCHMARK NOTE Agency 570.476,29 1.0 9499.0 184.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.716,94 1.0 10300.0 242.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.792,17 1.0 10490.0 695.0 24.Jan.2036 550.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 570.569,58 1.0 9711.0 300.0 01.Sept.2034 300.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 568.858,40 1.0 9233.0 412.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 567.745,09 1.0 10123.0 231.0 09.Mai2029 462.0
AMZN AMAZON.COM INC Industrie 567.947,64 1.0 8314.0 1307.0 22.Aug.2047 405.0
C CITIGROUP INC FXD-FRN Finanzinstitute 566.628,43 1.0 9867.0 119.0 24.Feb.2028 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 565.814,32 1.0 10014.0 748.0 15.Sept.2036 489.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 565.217,58 1.0 9128.0 489.0 24.Mai2032 280.0
BACR BARCLAYS PLC Finanzinstitute 564.168,94 1.0 10152.0 672.0 10.Sept.2035 534.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 564.301,62 1.0 10201.0 347.0 01.Feb.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 563.767,50 1.0 10007.0 353.0 21.Sept.2029 363.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 561.170,28 1.0 9525.0 552.0 17.März2033 379.0
HCA HCA INC Industrie 561.247,13 1.0 9599.0 424.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.976,63 1.0 10144.0 353.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 560.220,56 1.0 11433.0 838.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 558.861,46 1.0 9816.0 117.0 04.Feb.2028 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 557.887,33 1.0 10093.0 201.0 12.Jan.2028 400.0
NYC NEW YORK N Y Local Authority 558.187,42 1.0 10868.0 695.0 01.Dez.2037 627.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 557.489,75 1.0 9000.0 638.0 01.Aug.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 556.117,85 1.0 10215.0 1282.0 28.Jan.2056 573.0
AVGO BROADCOM INC 144A Industrie 555.398,21 1.0 8673.0 831.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.911,89 1.0 10350.0 390.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.283,93 1.0 9312.0 407.0 22.Apr.2031 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 554.282,81 1.0 9026.0 1089.0 01.Juni2042 450.0
ORCL ORACLE CORPORATION Industrie 553.875,17 1.0 9798.0 186.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.031,31 1.0 10095.0 386.0 24.März2031 449.0
MS MORGAN STANLEY MTN Finanzinstitute 553.439,09 1.0 9969.0 1316.0 19.Nov.2055 552.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.179,02 1.0 9949.0 785.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 551.637,93 1.0 7796.0 1046.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 551.649,36 1.0 10325.0 363.0 15.Jan.2031 523.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 551.769,65 1.0 9459.0 412.0 15.Juni2030 315.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 550.458,51 1.0 10464.0 173.0 01.Juli2054 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 549.620,39 1.0 10080.0 237.0 19.Juni2029 458.0
BA BOEING CO Industrie 549.826,53 1.0 10188.0 965.0 01.Mai2040 571.0
META META PLATFORMS INC Industrie 546.956,20 1.0 10097.0 696.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 545.208,02 1.0 10242.0 686.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 545.522,79 1.0 9979.0 67.0 26.Jan.2027 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.525,33 1.0 9812.0 156.0 07.Juli2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 544.618,54 1.0 9800.0 188.0 02.Nov.2027 250.0
META META PLATFORMS INC Industrie 544.987,24 1.0 9881.0 1386.0 15.Nov.2055 563.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 544.265,83 1.0 9859.0 336.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 542.931,37 1.0 9980.0 262.0 15.Sept.2029 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.158,52 1.0 10191.0 225.0 23.Apr.2029 497.0
ABBV ABBVIE INC Industrie 542.012,54 1.0 9846.0 753.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.235,39 1.0 9522.0 362.0 22.Okt.2030 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.718,32 1.0 10977.0 553.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 540.872,97 1.0 9147.0 539.0 25.Jan.2033 306.0
T AT&T INC Industrie 540.155,40 1.0 9493.0 212.0 01.Feb.2028 165.0
CMCSA COMCAST CORPORATION Industrie 540.389,63 1.0 5962.0 1504.0 01.Nov.2051 289.0
EUR EUR CASH Cash und/oder Derivate 539.624,40 1.0 11502.0 0.0 nan 0.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.319,29 1.0 8268.0 1353.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.387,46 1.0 9923.0 142.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.513,86 1.0 10961.0 582.0 15.Feb.2033 613.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 539.278,34 1.0 10754.0 899.0 01.Nov.2040 565.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 539.776,35 1.0 9426.0 408.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.721,01 1.0 9321.0 413.0 29.Apr.2031 259.0
ISRAEL ISRAEL (STATE OF) Sovereigns 538.789,82 1.0 9776.0 1325.0 12.März2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.830,68 1.0 8145.0 1263.0 15.Nov.2048 396.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 539.142,59 1.0 9475.0 358.0 01.März2036 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.843,73 1.0 10627.0 797.0 15.Feb.2036 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.446,46 1.0 10021.0 268.0 16.Nov.2028 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.633,74 1.0 10152.0 392.0 18.März2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 536.675,32 1.0 9640.0 1232.0 04.Mai2053 634.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 535.961,92 1.0 9983.0 434.0 22.Okt.2031 436.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.016,73 1.0 10264.0 270.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.209,29 1.0 10025.0 137.0 27.Okt.2027 438.0
FN890621 FNMA 30YR MBS Pass-Through 535.825,25 1.0 10255.0 430.0 01.Mai2042 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.311,09 1.0 9965.0 754.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP Finanzinstitute 535.453,26 1.0 8923.0 512.0 21.Juli2032 230.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 534.164,05 1.0 9249.0 389.0 01.März2036 200.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 533.987,78 1.0 9747.0 145.0 01.Jan.2033 250.0
MS MORGAN STANLEY MTN Finanzinstitute 533.130,82 1.0 10308.0 599.0 21.Apr.2034 525.0
PERU PERU (REPUBLIC OF) Sovereigns 533.143,03 1.0 9262.0 468.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 532.571,85 1.0 10179.0 202.0 24.Jan.2029 498.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 532.800,87 1.0 9392.0 257.0 20.Juli2028 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 532.801,29 1.0 9509.0 243.0 14.Juni2029 209.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 532.333,74 1.0 10089.0 676.0 12.Jan.2034 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 531.254,11 1.0 11853.0 460.0 15.Aug.2031 830.0
C CITIGROUP INC Finanzinstitute 531.289,95 1.0 10384.0 654.0 11.Juni2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.730,18 1.0 10491.0 713.0 19.Feb.2035 563.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 531.393,54 1.0 9633.0 1018.0 01.Nov.2053 518.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 531.120,69 1.0 9940.0 391.0 01.Juli2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.381,45 1.0 9965.0 1357.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Finanzinstitute 529.311,96 1.0 10533.0 710.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.389,71 1.0 10540.0 265.0 23.Okt.2029 609.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 527.332,12 1.0 10220.0 394.0 07.Mai2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.116,00 1.0 10414.0 656.0 22.Feb.2034 520.0
TBOND TREASURY BOND Schuldverschreibungen 526.946,33 1.0 10363.0 117.0 15.Feb.2027 663.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.160,56 1.0 9987.0 272.0 21.Okt.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.097,30 1.0 9111.0 490.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.616,81 1.0 10474.0 722.0 09.Mai2036 546.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 524.818,80 1.0 10674.0 653.0 28.Okt.2034 575.0
AVGO BROADCOM INC Industrie 523.994,11 1.0 9158.0 696.0 15.Apr.2034 347.0
ABBV ABBVIE INC Industrie 522.018,77 1.0 10249.0 298.0 15.März2029 480.0
ORAFP ORANGE SA Industrie 522.091,66 1.0 12085.0 427.0 01.März2031 850.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 522.539,08 1.0 9852.0 1338.0 15.Juli2054 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 521.622,13 1.0 10321.0 277.0 15.Nov.2028 480.0
C CITIGROUP INC Finanzinstitute 520.853,35 1.0 10276.0 291.0 13.Feb.2030 517.0
CVS CVS HEALTH CORP Industrie 520.698,78 1.0 9522.0 170.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.818,15 1.0 9965.0 110.0 20.Jan.2028 382.0
ORCL ORACLE CORPORATION Industrie 519.976,05 1.0 6532.0 1349.0 01.Apr.2050 360.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 519.128,72 1.0 10171.0 399.0 22.Mai2030 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.240,80 1.0 10664.0 652.0 25.Apr.2035 585.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 519.041,26 1.0 9398.0 631.0 01.Juni2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 518.594,69 1.0 10901.0 1224.0 13.Mai2055 738.0
MS MORGAN STANLEY Finanzinstitute 518.877,10 1.0 11197.0 1028.0 24.Juli2042 638.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 518.016,72 1.0 10181.0 200.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.461,51 1.0 10320.0 372.0 12.Feb.2030 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 517.543,53 1.0 9338.0 389.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Industrie 516.505,40 1.0 12137.0 496.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.163,09 1.0 9916.0 228.0 23.Apr.2029 381.0
C CITIBANK NA Finanzinstitute 515.615,98 1.0 10094.0 138.0 29.Mai2027 458.0
AMGN AMGEN INC Industrie 513.658,62 1.0 10368.0 371.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 513.693,34 1.0 10367.0 451.0 26.Feb.2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.394,03 1.0 10372.0 651.0 13.Sept.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 512.618,53 1.0 9968.0 214.0 05.März2029 397.0
AVGO BROADCOM INC Industrie 511.866,80 1.0 9157.0 479.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 511.103,07 1.0 9985.0 434.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 511.190,15 1.0 10262.0 325.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.897,86 1.0 9020.0 530.0 21.Okt.2032 265.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 510.496,22 1.0 10071.0 140.0 07.Mai2028 464.0
C CITIBANK NA (FXD) Finanzinstitute 509.273,08 1.0 10139.0 90.0 04.Dez.2026 549.0
BA BOEING CO Industrie 508.179,67 1.0 11255.0 1286.0 01.Mai2054 686.0
T AT&T INC Industrie 507.031,70 1.0 9173.0 496.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 506.227,47 1.0 10388.0 645.0 13.Feb.2035 583.0
AAPL APPLE INC Industrie 504.856,52 1.0 9863.0 168.0 12.Sept.2027 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 505.055,72 1.0 10372.0 545.0 11.Aug.2033 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 505.102,74 1.0 10028.0 433.0 10.Sept.2030 375.0
DIS WALT DISNEY CO Industrie 504.230,73 1.0 9331.0 470.0 13.Jan.2031 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.421,85 1.0 10295.0 748.0 11.Juni2035 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 504.612,63 1.0 9523.0 1131.0 30.Sept.2043 500.0
PERU PERU (REPUBLIC OF) Sovereigns 504.675,98 1.0 12617.0 604.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 504.036,65 1.0 9913.0 303.0 20.März2030 398.0
C CITIGROUP INC Finanzinstitute 504.113,43 1.0 9069.0 494.0 01.Mai2032 256.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.127,13 1.0 10040.0 446.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.731,09 1.0 8847.0 496.0 14.Feb.2031 125.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 501.853,83 1.0 9449.0 389.0 01.Aug.2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 499.627,91 1.0 7904.0 1078.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.133,03 1.0 8868.0 476.0 27.Jan.2032 199.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.241,18 1.0 10080.0 144.0 09.Juni2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 499.309,43 1.0 7807.0 1108.0 22.März2041 340.0
TBOND TREASURY BOND Schuldverschreibungen 498.800,07 1.0 9969.0 1028.0 15.Nov.2039 438.0
C CITIGROUP INC Finanzinstitute 497.329,97 1.0 10071.0 342.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.348,88 1.0 10206.0 1087.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Industrie 497.658,42 1.0 10238.0 1199.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Industrie 496.946,93 1.0 9761.0 752.0 26.Sept.2035 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 496.549,90 1.0 11165.0 881.0 15.Dez.2038 638.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 495.807,51 1.0 10564.0 678.0 26.Jan.2036 670.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 495.148,73 1.0 10493.0 246.0 21.Aug.2029 621.0
MS MORGAN STANLEY MTN Finanzinstitute 494.645,68 1.0 10054.0 286.0 23.Jan.2030 443.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 494.814,43 1.0 10218.0 275.0 23.Jan.2029 475.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 494.929,19 1.0 10987.0 792.0 15.Nov.2039 667.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 493.938,11 1.0 10313.0 198.0 13.Jan.2028 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 494.338,70 1.0 11305.0 606.0 20.Okt.2034 688.0
META META PLATFORMS INC Industrie 494.349,97 1.0 9545.0 1467.0 15.Aug.2064 555.0
FNAS8488 FNMA 30YR MBS Pass-Through 493.571,43 1.0 9156.0 623.0 01.Dez.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 492.689,21 1.0 8624.0 689.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.155,32 1.0 9848.0 319.0 06.Mai2030 370.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 493.055,73 1.0 8632.0 732.0 01.Feb.2051 250.0
T AT&T INC Industrie 492.334,39 1.0 9627.0 752.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 492.618,68 1.0 9110.0 540.0 21.Jan.2033 294.0
MS MORGAN STANLEY Finanzinstitute 491.179,42 1.0 10271.0 283.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 490.408,28 1.0 10316.0 701.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.910,57 1.0 9016.0 874.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.835,14 1.0 10148.0 157.0 22.Juli2028 498.0
KFW KFW Agency 489.748,74 1.0 9856.0 226.0 03.Apr.2028 288.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 489.780,87 1.0 10651.0 610.0 15.Juni2033 538.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 488.516,56 1.0 8272.0 719.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 487.256,62 1.0 8767.0 501.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Finanzinstitute 486.818,60 1.0 10498.0 574.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.889,63 1.0 10178.0 202.0 24.Jan.2029 492.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 485.227,89 1.0 10370.0 913.0 23.Jan.2039 545.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 484.633,12 1.0 9570.0 670.0 01.Jan.2044 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 484.781,41 1.0 9722.0 1339.0 04.Apr.2053 550.0
CSCO CISCO SYSTEMS INC Industrie 484.915,57 1.0 10309.0 660.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 484.468,39 1.0 10886.0 573.0 09.März2034 625.0
CI CIGNA GROUP Industrie 484.604,89 1.0 8931.0 1252.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.568,90 1.0 10144.0 352.0 23.Okt.2030 469.0
AMZN AMAZON.COM INC Industrie 483.705,99 1.0 9206.0 905.0 22.Aug.2037 388.0
CVS CVS HEALTH CORP Industrie 483.124,17 1.0 9030.0 1142.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.762,81 1.0 9407.0 548.0 08.März2037 385.0
MS MORGAN STANLEY MTN Finanzinstitute 482.767,77 1.0 10227.0 222.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.839,44 1.0 9951.0 83.0 16.Nov.2026 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.838,32 1.0 10304.0 283.0 23.Jan.2030 520.0
TMUS T-MOBILE USA INC Industrie 481.960,32 1.0 10188.0 615.0 15.Juli2033 505.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 481.174,99 1.0 10135.0 213.0 04.März2029 479.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 481.399,79 1.0 9873.0 146.0 01.Juni2027 288.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 481.071,96 1.0 10141.0 371.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.414,32 1.0 10376.0 735.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.499,33 1.0 10629.0 264.0 24.Okt.2029 648.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 480.131,01 1.0 8647.0 690.0 01.Juli2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.647,45 1.0 10082.0 386.0 04.Apr.2031 448.0
CAS CALIFORNIA (STATE OF) Local Authority 479.560,59 1.0 9556.0 362.0 01.Okt.2029 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 479.418,52 1.0 9974.0 531.0 20.Juli2047 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 478.661,89 1.0 8974.0 885.0 31.Okt.2038 402.0
C CITIGROUP INC Finanzinstitute 478.853,39 1.0 12835.0 866.0 15.Juli2039 813.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 478.750,25 1.0 9848.0 139.0 01.März2030 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 478.174,83 1.0 10577.0 264.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.597,02 1.0 9002.0 538.0 08.Nov.2032 254.0
AMZN AMAZON.COM INC Industrie 476.850,86 1.0 10151.0 183.0 01.Dez.2027 455.0
F FORD MOTOR COMPANY Industrie 476.937,52 1.0 10212.0 538.0 19.Aug.2032 610.0
MS MORGAN STANLEY Finanzinstitute 477.060,57 1.0 10415.0 632.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 476.424,97 1.0 10116.0 531.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 476.505,91 1.0 9353.0 389.0 29.Jan.2031 267.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 476.486,76 1.0 8500.0 799.0 01.Apr.2051 250.0
MS MORGAN STANLEY Finanzinstitute 475.585,40 1.0 8762.0 530.0 16.Sept.2036 248.0
AMZN AMAZON.COM INC Industrie 474.983,22 1.0 9998.0 1425.0 20.Nov.2055 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.401,93 1.0 10265.0 388.0 31.März2030 495.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 474.275,46 1.0 10153.0 407.0 18.Juli2031 473.0
PERU PERU (REPUBLIC OF) Sovereigns 474.369,01 1.0 9878.0 1296.0 18.Nov.2050 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.774,16 1.0 10010.0 102.0 15.Dez.2026 413.0
AVGO BROADCOM INC Industrie 472.752,44 1.0 10318.0 738.0 15.Juli2035 520.0
WFC WELLS FARGO & CO Finanzinstitute 472.013,89 1.0 9955.0 1092.0 15.Jan.2044 561.0
V VISA INC Industrie 472.462,85 1.0 8727.0 1226.0 14.Dez.2045 430.0
AAPL APPLE INC Industrie 471.499,29 1.0 8477.0 1193.0 04.Mai2043 385.0
ABT ABBOTT LABORATORIES Industrie 470.866,55 1.0 9476.0 1217.0 30.Nov.2046 490.0
AMGN AMGEN INC Industrie 470.289,46 1.0 9880.0 1450.0 02.März2063 575.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.318,46 1.0 9872.0 134.0 12.Apr.2027 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 470.025,11 1.0 10404.0 707.0 12.Feb.2036 574.0
FI FISERV INC Industrie 470.036,87 1.0 9656.0 327.0 01.Juli2029 350.0
MO ALTRIA GROUP INC Industrie 469.111,03 1.0 10038.0 1203.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.331,55 1.0 10116.0 316.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 469.535,99 1.0 9843.0 638.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.209,27 1.0 10037.0 543.0 26.Apr.2033 459.0
T AT&T INC Industrie 467.646,67 1.0 8755.0 563.0 01.Feb.2032 225.0
FNAS4375 FNMA 30YR MBS Pass-Through 467.119,47 1.0 9780.0 527.0 01.Feb.2045 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.329,71 1.0 10022.0 245.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 466.690,66 1.0 9917.0 157.0 21.Juli2028 359.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 465.674,41 1.0 9453.0 670.0 01.Juli2046 350.0
C CITIGROUP INC Finanzinstitute 465.729,58 1.0 9992.0 248.0 25.Juli2028 413.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.932,10 1.0 10018.0 191.0 17.Nov.2028 420.0
BA BOEING CO Industrie 465.959,59 1.0 11058.0 647.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.064,91 1.0 9409.0 414.0 13.Mai2031 296.0
KFW KFW MTN Agency 466.127,70 1.0 9917.0 145.0 20.Mai2027 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.475,44 1.0 8461.0 1250.0 15.März2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.575,26 1.0 8035.0 1050.0 14.Aug.2041 428.0
C CITIGROUP INC Finanzinstitute 464.675,10 1.0 10246.0 710.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.708,74 1.0 7123.0 1375.0 22.Apr.2052 333.0
POLAND POLAND (REPUBLIC OF) Sovereigns 464.920,48 1.0 10154.0 640.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.185,01 1.0 10196.0 143.0 17.Mai2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.441,92 1.0 9447.0 401.0 16.Apr.2030 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.452,78 1.0 10094.0 275.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Finanzinstitute 462.981,31 1.0 8770.0 489.0 13.Feb.2032 179.0
NWG NATWEST GROUP PLC Finanzinstitute 463.269,84 1.0 10419.0 254.0 13.Sept.2029 581.0
META META PLATFORMS INC Industrie 462.659,51 1.0 9834.0 1343.0 15.Mai2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.619,49 1.0 10450.0 308.0 25.Apr.2030 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.841,26 1.0 9839.0 206.0 19.Jan.2028 275.0
TMUS T-MOBILE USA INC Industrie 461.874,65 1.0 8292.0 1327.0 15.Apr.2050 450.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 461.882,71 1.0 10117.0 406.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 462.010,00 1.0 10102.0 111.0 23.Jan.2028 504.0
ORCL ORACLE CORPORATION Industrie 461.198,59 1.0 9795.0 130.0 01.Apr.2027 280.0
AAPL APPLE INC Industrie 461.465,32 1.0 9959.0 107.0 09.Feb.2027 335.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 460.723,91 1.0 10116.0 834.0 02.Juli2037 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.019,23 1.0 10539.0 711.0 13.Mai2036 579.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 458.994,18 1.0 9964.0 1082.0 15.Juni2043 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.503,21 1.0 10404.0 222.0 12.Mai2028 680.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 458.037,23 1.0 8532.0 1262.0 01.Juli2050 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 458.097,71 1.0 10359.0 683.0 14.Feb.2035 640.0
MS MORGAN STANLEY Finanzinstitute 457.200,78 1.0 9926.0 202.0 24.Jan.2029 377.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 456.605,13 1.0 9804.0 385.0 01.März2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.626,04 1.0 9020.0 531.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.871,21 1.0 10199.0 137.0 22.Apr.2028 557.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 455.899,24 1.0 10086.0 113.0 24.Jan.2028 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.110,59 1.0 10717.0 797.0 13.Mai2037 688.0
EIB EUROPEAN INVESTMENT BANK Supranational 454.665,94 1.0 9440.0 316.0 15.März2029 175.0
MS MORGAN STANLEY Finanzinstitute 453.683,53 1.0 8673.0 1205.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Industrie 454.108,72 1.0 9799.0 572.0 26.Sept.2032 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.849,82 1.0 9611.0 616.0 19.Mai2033 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 451.498,37 1.0 10202.0 134.0 13.Apr.2028 565.0
ABBV ABBVIE INC Industrie 451.576,98 1.0 9826.0 1375.0 15.März2054 540.0
KFW KFW Agency 451.621,30 1.0 10049.0 211.0 15.Feb.2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 450.281,84 1.0 10506.0 623.0 05.Jan.2035 568.0
TMUS T-MOBILE USA INC Industrie 450.293,68 1.0 9546.0 428.0 15.Apr.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 449.039,97 1.0 10422.0 584.0 15.Feb.2033 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.292,52 1.0 9920.0 517.0 17.Sept.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.409,81 1.0 9929.0 145.0 05.Juni2028 369.0
ABBV ABBVIE INC Industrie 448.508,44 1.0 10105.0 119.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.542,64 1.0 9766.0 209.0 01.Feb.2028 300.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 448.243,17 1.0 9007.0 667.0 01.Apr.2050 300.0
ORCL ORACLE CORPORATION Industrie 446.857,99 1.0 6867.0 1334.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 446.907,44 1.0 11720.0 545.0 03.Nov.2033 811.0
KR KROGER CO Industrie 446.980,04 1.0 10067.0 697.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.029,04 1.0 8883.0 479.0 04.Feb.2032 195.0
MSFT MICROSOFT CORPORATION Industrie 445.113,49 1.0 9174.0 859.0 08.Aug.2036 345.0
PERU PERU (REPUBLIC OF) Sovereigns 445.139,02 1.0 8710.0 697.0 15.Jan.2034 300.0
G2BY0776 GNMA2 30YR MBS Pass-Through 444.566,83 1.0 8505.0 700.0 20.Sept.2050 250.0
INTC INTEL CORPORATION Industrie 443.905,53 1.0 10177.0 585.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.048,23 1.0 6824.0 1565.0 22.März2061 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 444.290,83 1.0 10009.0 125.0 25.Nov.2027 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.427,09 1.0 9962.0 114.0 01.Feb.2028 378.0
AVGO BROADCOM INC Industrie 443.512,62 1.0 8197.0 1100.0 15.Feb.2041 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 442.655,39 1.0 9971.0 720.0 05.Sept.2034 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.075,26 1.0 9024.0 504.0 15.Apr.2031 188.0
AMZN AMAZON.COM INC Industrie 442.221,45 1.0 10049.0 788.0 20.Nov.2035 465.0
AVGO BROADCOM INC 144A Industrie 442.406,22 1.0 9934.0 862.0 15.Mai2037 493.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.575,01 1.0 10500.0 389.0 13.Mai2030 600.0
MS MORGAN STANLEY MTN Finanzinstitute 440.633,83 1.0 10439.0 305.0 18.Apr.2030 566.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 440.828,93 1.0 10680.0 578.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.977,28 1.0 9884.0 205.0 23.Jan.2029 351.0
MS MORGAN STANLEY Finanzinstitute 439.330,98 1.0 9021.0 940.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 438.867,65 1.0 10315.0 392.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.407,72 1.0 9978.0 227.0 23.Apr.2029 400.0
MO ALTRIA GROUP INC Industrie 438.469,41 1.0 10163.0 282.0 14.Feb.2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.446,14 1.0 9892.0 152.0 21.Okt.2027 325.0
ORCL ORACLE CORPORATION Industrie 436.529,69 1.0 9853.0 428.0 26.Sept.2030 445.0
HD HOME DEPOT INC Industrie 435.728,14 1.0 9664.0 326.0 15.Juni2029 295.0
C CITIGROUP INC Finanzinstitute 435.765,82 1.0 9921.0 157.0 24.Juli2028 367.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 435.988,13 1.0 10299.0 262.0 19.Sept.2028 475.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 436.018,63 1.0 9450.0 382.0 01.Mai2036 250.0
FNMA FNMA BENCHMARK NOTE Agency 435.442,12 1.0 10876.0 314.0 15.Mai2029 625.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 435.261,09 1.0 10325.0 367.0 28.Jan.2031 521.0
CARR CARRIER GLOBAL CORP Industrie 435.505,37 1.0 9395.0 390.0 15.Feb.2030 272.0
AVGO BROADCOM INC 144A Industrie 435.637,16 1.0 8537.0 895.0 15.Nov.2036 319.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 434.970,16 1.0 9891.0 385.0 01.Mai2029 300.0
SO GEORGIA POWER COMPANY Versorger 434.814,41 1.0 10257.0 717.0 15.März2035 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 433.754,71 1.0 10101.0 209.0 15.März2028 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 433.064,03 1.0 8824.0 466.0 07.Okt.2030 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.398,78 1.0 11208.0 688.0 23.Okt.2034 638.0
NOC NORTHROP GRUMMAN CORP Industrie 432.402,68 1.0 9849.0 198.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 432.580,89 1.0 9904.0 184.0 06.Dez.2027 340.0
ABT ABBOTT LABORATORIES Industrie 432.141,36 1.0 9990.0 85.0 30.Nov.2026 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 432.233,85 1.0 9393.0 1502.0 19.Mai2063 534.0
C CITIGROUP INC Finanzinstitute 431.305,50 1.0 8833.0 1282.0 23.Juli2048 465.0
ENBCN ENBRIDGE INC Industrie 431.371,08 1.0 10536.0 584.0 08.März2033 570.0
USB US BANCORP MTN Finanzinstitute 431.426,78 1.0 10397.0 229.0 12.Juni2029 578.0
AMZN AMAZON.COM INC Industrie 430.093,45 1.0 10268.0 576.0 01.Dez.2032 470.0
BATSLN REYNOLDS AMERICAN INC Industrie 430.219,99 1.0 9849.0 1114.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 429.871,44 1.0 9373.0 389.0 07.Feb.2030 260.0
AMZN AMAZON.COM INC Industrie 428.817,89 1.0 9022.0 506.0 12.Mai2031 210.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 429.120,56 1.0 10011.0 637.0 06.Juli2033 420.0
META META PLATFORMS INC Industrie 429.208,35 1.0 8297.0 1381.0 15.Aug.2052 445.0
ABBV ABBVIE INC Industrie 428.337,03 1.0 9104.0 1203.0 14.Mai2045 470.0
CSCO CISCO SYSTEMS INC Industrie 428.534,48 1.0 10831.0 913.0 15.Feb.2039 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 427.880,71 1.0 11612.0 423.0 14.Jan.2031 775.0
MS MORGAN STANLEY Finanzinstitute 427.168,67 1.0 8663.0 1263.0 22.Jan.2047 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 427.187,12 1.0 10354.0 229.0 12.Juni2029 558.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 427.328,03 1.0 10032.0 93.0 05.Nov.2026 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 427.594,06 1.0 10774.0 804.0 29.Jan.2037 611.0
ORCL ORACLE CORPORATION Industrie 426.741,84 1.0 9184.0 1346.0 26.Sept.2065 610.0
ORCL ORACLE CORPORATION Industrie 426.435,47 1.0 6359.0 1451.0 01.Apr.2060 385.0
ORCL ORACLE CORPORATION Industrie 424.842,59 1.0 7249.0 1213.0 15.Juli2046 400.0
BACR BARCLAYS PLC Finanzinstitute 425.206,84 1.0 11453.0 541.0 02.Nov.2033 744.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 425.213,16 1.0 10037.0 422.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 424.566,20 1.0 10185.0 540.0 20.Apr.2037 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 424.693,59 1.0 11183.0 743.0 20.Juni2036 704.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 424.773,65 1.0 9799.0 112.0 19.Jan.2028 234.0
GILD GILEAD SCIENCES INC Industrie 423.997,53 1.0 9112.0 1210.0 01.März2046 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 423.615,85 1.0 7452.0 1419.0 25.Jan.2050 350.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 423.333,24 1.0 9917.0 539.0 01.Mai2049 450.0
MS MORGAN STANLEY Finanzinstitute 422.512,55 1.0 9962.0 112.0 20.Jan.2027 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.527,13 1.0 8781.0 482.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 422.614,99 1.0 10033.0 136.0 27.Apr.2028 438.0
ORCL ORACLE CORPORATION Industrie 422.828,58 1.0 7624.0 1039.0 01.Apr.2040 360.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.866,93 1.0 8926.0 649.0 01.Nov.2051 300.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.206,35 1.0 10390.0 370.0 22.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.723,74 1.0 10249.0 285.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 421.204,83 1.0 10810.0 589.0 20.Juni2034 655.0
TMUS T-MOBILE USA INC Industrie 421.285,17 1.0 10006.0 36.0 01.Feb.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.420,05 1.0 8920.0 1208.0 21.Aug.2046 486.0
NFLX NETFLIX INC Industrie 420.521,08 1.0 10208.0 225.0 15.Apr.2028 488.0
C CITIGROUP INC Finanzinstitute 419.732,47 1.0 9973.0 106.0 10.Jan.2028 389.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.734,21 1.0 10267.0 532.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 419.922,36 1.0 9251.0 1101.0 21.Jan.2045 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 420.091,56 1.0 10115.0 594.0 13.Feb.2033 481.0
XOM EXXON MOBIL CORP Industrie 419.101,31 1.0 8479.0 1359.0 19.März2050 433.0
AMZN AMAZON.COM INC Industrie 419.233,70 1.0 6809.0 1514.0 12.Mai2051 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 419.521,19 1.0 10207.0 771.0 16.Juli2035 438.0
MS MORGAN STANLEY Finanzinstitute 419.609,51 1.0 9708.0 391.0 01.Apr.2031 362.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.637,22 1.0 10141.0 392.0 18.März2030 400.0
AAPL APPLE INC Industrie 418.304,51 1.0 9473.0 215.0 08.Feb.2028 120.0
MO ALTRIA GROUP INC Industrie 418.443,96 1.0 10305.0 900.0 14.Feb.2039 580.0
C CITIGROUP INC Finanzinstitute 417.368,10 1.0 9516.0 365.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.409,06 1.0 10270.0 326.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 416.974,61 1.0 10011.0 133.0 20.Apr.2028 421.0
CNC CENTENE CORPORATION Finanzinstitute 417.021,53 1.0 9865.0 157.0 15.Dez.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 415.636,48 1.0 6209.0 1434.0 24.Mai2061 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 416.043,31 1.0 8754.0 531.0 21.Sept.2036 248.0
CRM SALESFORCE INC Industrie 416.107,33 1.0 9986.0 215.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.182,25 1.0 8660.0 674.0 27.Juli2033 255.0
BACR BARCLAYS PLC Finanzinstitute 415.212,23 1.0 10403.0 296.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 415.526,87 1.0 9811.0 112.0 21.Jan.2028 248.0
FNBM3707 FNMA 30YR MBS Pass-Through 415.277,97 1.0 8743.0 671.0 01.Apr.2047 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.633,56 1.0 7738.0 1146.0 07.Mai2041 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 414.325,22 1.0 9379.0 1144.0 22.Mai2045 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 413.409,87 1.0 10332.0 356.0 19.Nov.2030 529.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 413.441,12 1.0 10318.0 310.0 01.Sept.2054 670.0
TMUS T-MOBILE USA INC Industrie 413.508,71 1.0 9121.0 478.0 15.Feb.2031 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.775,47 1.0 7203.0 1332.0 06.Juli2046 320.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 412.216,40 1.0 10164.0 291.0 18.Jan.2029 413.0
AMAT APPLIED MATERIALS INC Industrie 412.329,74 1.0 9938.0 122.0 01.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.488,33 1.0 9345.0 364.0 19.Sept.2029 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 412.668,95 1.0 9402.0 385.0 22.Jan.2030 255.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.627,58 1.0 10184.0 773.0 28.Aug.2035 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 411.982,22 1.0 10206.0 397.0 03.Juni2030 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.402,13 1.0 10235.0 723.0 23.Okt.2035 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 410.451,84 1.0 9181.0 1411.0 20.Apr.2055 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.510,30 1.0 10098.0 358.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.862,53 1.0 10140.0 212.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 410.000,36 1.0 9728.0 263.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.230,53 1.0 9718.0 1138.0 21.Jan.2044 500.0
KFW KFW Agency 409.707,88 1.0 10271.0 684.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.807,24 1.0 9366.0 858.0 24.Apr.2038 424.0
ABBV ABBVIE INC Industrie 408.874,98 1.0 10087.0 266.0 14.Nov.2028 425.0
META META PLATFORMS INC Industrie 408.501,24 1.0 10065.0 443.0 15.Nov.2030 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 407.535,77 1.0 10321.0 687.0 12.Juni2034 475.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 407.575,61 1.0 10549.0 324.0 01.Feb.2049 600.0
ORCL ORACLE CORPORATION Industrie 407.034,83 1.0 10552.0 558.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.768,98 1.0 9942.0 136.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.883,31 1.0 8980.0 433.0 23.Juli2031 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 406.916,36 1.0 7755.0 1445.0 15.März2052 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.891,98 1.0 9929.0 137.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Finanzinstitute 406.175,55 1.0 10066.0 1215.0 24.März2051 560.0
ORCL ORACLE CORPORATION Industrie 406.353,66 1.0 9525.0 225.0 25.März2028 230.0
ORCL ORACLE CORPORATION Industrie 405.395,64 1.0 9240.0 961.0 15.Juli2040 538.0
VOD VODAFONE GROUP PLC Industrie 404.797,71 1.0 9645.0 1301.0 28.Juni2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 404.959,52 1.0 9960.0 757.0 22.Okt.2036 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.230,75 1.0 5998.0 1606.0 30.Okt.2056 299.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 404.429,49 1.0 8138.0 618.0 29.Sept.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 404.454,74 1.0 10257.0 741.0 10.Sept.2036 574.0
KOREA KOREA (REPUBLIC OF) Sovereigns 404.486,56 1.0 9894.0 112.0 19.Jan.2027 275.0
HCA HCA INC Industrie 403.818,76 1.0 10413.0 455.0 01.Apr.2031 545.0
SNPS SYNOPSYS INC Industrie 403.157,23 1.0 10135.0 729.0 01.Apr.2035 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.357,63 1.0 10692.0 653.0 24.Okt.2033 500.0
KFW KFW Agency 402.509,49 1.0 10093.0 122.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.887,79 1.0 10052.0 109.0 12.Jan.2027 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 402.089,13 1.0 10099.0 293.0 15.März2029 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 402.107,48 1.0 10366.0 747.0 11.Juni2035 485.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 401.765,78 1.0 9451.0 645.0 01.Jan.2057 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.284,04 1.0 9814.0 205.0 06.Feb.2028 324.0
MS MORGAN STANLEY MTN Finanzinstitute 400.856,78 1.0 9991.0 137.0 23.Apr.2027 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.888,88 1.0 9636.0 719.0 01.Nov.2034 440.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 399.539,87 1.0 10293.0 191.0 20.Feb.2055 650.0
AMZN AMAZON.COM INC Industrie 399.642,84 1.0 9511.0 238.0 12.Mai2028 165.0
FNMA1273 FNMA 30YR MBS Pass-Through 399.759,81 1.0 9528.0 525.0 01.Dez.2042 350.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 399.820,09 1.0 10455.0 361.0 01.Mai2053 600.0
BATSLN BAT CAPITAL CORP Industrie 399.173,71 1.0 9166.0 877.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.263,52 1.0 10166.0 726.0 02.Apr.2035 525.0
ABBV ABBVIE INC Industrie 398.490,71 1.0 9879.0 735.0 15.März2035 455.0
AAPL APPLE INC Industrie 398.505,25 1.0 8908.0 488.0 08.Feb.2031 165.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 397.841,62 1.0 10015.0 146.0 08.Juni2027 411.0
AMZN AMAZON.COM INC Industrie 397.933,15 1.0 9668.0 557.0 13.Apr.2032 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 398.185,89 1.0 10236.0 258.0 26.Nov.2028 500.0
CI CIGNA GROUP Industrie 398.318,85 1.0 9587.0 915.0 15.Aug.2038 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 397.618,82 1.0 10738.0 568.0 16.Nov.2032 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 397.733,38 1.0 10330.0 368.0 15.Feb.2030 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.862,82 1.0 9131.0 475.0 31.Jan.2031 245.0
FNAS7760 FNMA 30YR MBS Pass-Through 396.021,35 1.0 9683.0 547.0 01.Aug.2046 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 395.241,31 1.0 10497.0 628.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Industrie 394.333,99 1.0 9432.0 704.0 27.Sept.2034 470.0
AVGO BROADCOM INC Industrie 394.573,35 1.0 9920.0 791.0 15.Feb.2036 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 394.752,45 1.0 9785.0 333.0 26.Juli2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.807,43 1.0 7559.0 1221.0 01.März2050 480.0
XOM EXXON MOBIL CORP Industrie 393.811,18 1.0 7258.0 1466.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Finanzinstitute 393.894,89 1.0 10209.0 203.0 01.Feb.2029 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 392.917,04 1.0 9398.0 547.0 15.März2032 380.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.227,74 1.0 11338.0 291.0 01.Apr.2029 938.0
BACR BARCLAYS PLC Finanzinstitute 392.364,67 1.0 10466.0 692.0 25.Feb.2036 579.0
ABBV ABBVIE INC Industrie 391.567,20 1.0 10351.0 456.0 15.März2031 495.0
HAL HALLIBURTON COMPANY Industrie 391.757,69 1.0 8998.0 1183.0 15.Nov.2045 500.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 391.113,01 1.0 9681.0 643.0 20.Aug.2045 400.0
KHC KRAFT HEINZ FOODS CO Industrie 390.316,05 1.0 8279.0 1208.0 01.Juni2046 438.0
BMO BANK OF MONTREAL MTN Finanzinstitute 390.334,71 1.0 10250.0 198.0 01.Feb.2028 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 389.705,07 1.0 10153.0 337.0 06.Sept.2030 489.0
RDSALN SHELL FINANCE US INC Industrie 389.862,59 1.0 8651.0 1223.0 11.Mai2045 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.034,82 1.0 9994.0 235.0 15.Mai2028 388.0
AVGO BROADCOM INC Industrie 390.076,05 1.0 9298.0 637.0 15.Apr.2033 342.0
FNCA3669 FNMA 30YR MBS Pass-Through 389.784,03 1.0 9665.0 573.0 01.Juni2049 400.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 389.475,33 1.0 9472.0 367.0 01.Juli2036 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.704,65 1.0 8635.0 1138.0 01.Apr.2048 575.0
AMZN AMAZON.COM INC Industrie 388.961,13 1.0 9939.0 131.0 13.Apr.2027 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.992,71 1.0 10267.0 1415.0 23.Jan.2059 580.0
CNC CENTENE CORPORATION Finanzinstitute 389.093,38 1.0 9290.0 251.0 15.Juli2028 245.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.498,87 1.0 9807.0 597.0 17.Jan.2033 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 387.521,91 1.0 10106.0 728.0 15.März2035 500.0
JNJ JOHNSON & JOHNSON Industrie 387.564,30 1.0 9548.0 173.0 01.Sept.2027 95.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 387.466,31 1.0 7618.0 1342.0 01.Juli2047 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.948,41 1.0 8956.0 443.0 22.Juli2030 130.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 386.980,61 1.0 10754.0 380.0 01.Sept.2030 663.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 386.943,63 1.0 12683.0 1082.0 15.Feb.2050 808.0
CAS CALIFORNIA ST Local Authority 387.134,12 1.0 11808.0 635.0 01.Apr.2034 750.0
MS MORGAN STANLEY MTN Finanzinstitute 386.252,44 1.0 8961.0 532.0 20.Okt.2032 251.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.288,62 1.0 8415.0 1322.0 15.Aug.2048 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 386.414,78 1.0 9713.0 1360.0 05.Apr.2054 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.449,76 1.0 10060.0 163.0 23.Aug.2028 448.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.479,18 1.0 10149.0 1303.0 15.Feb.2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 386.662,63 1.0 10181.0 203.0 15.Feb.2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.705,90 1.0 8265.0 1143.0 01.Mai2047 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 385.928,32 1.0 9001.0 1183.0 15.Juli2045 475.0
AAPL APPLE INC Industrie 386.051,52 1.0 9079.0 423.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.239,78 1.0 10393.0 183.0 10.Nov.2028 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 384.630,62 1.0 9968.0 558.0 28.Juli2033 492.0
C CITIGROUP INC Finanzinstitute 384.343,27 1.0 9994.0 1288.0 04.März2056 561.0
KR KROGER CO Industrie 383.631,84 1.0 9611.0 1355.0 15.Sept.2054 550.0
DIS WALT DISNEY CO Industrie 383.669,08 1.0 9313.0 357.0 01.Sept.2029 200.0
SNPS SYNOPSYS INC Industrie 383.839,12 1.0 9891.0 1358.0 01.Apr.2055 570.0
MS MORGAN STANLEY MTN Finanzinstitute 383.941,81 1.0 10493.0 642.0 07.Feb.2039 594.0
BACR BARCLAYS PLC Finanzinstitute 382.823,90 1.0 10058.0 166.0 09.Mai2028 484.0
TSN TYSON FOODS INC Industrie 383.035,28 1.0 9913.0 138.0 02.Juni2027 355.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.872,64 1.0 9982.0 553.0 08.Juni2032 446.0
C CITIBANK NA Finanzinstitute 382.208,92 1.0 10584.0 674.0 30.Apr.2034 557.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 382.104,34 1.0 8961.0 686.0 01.Feb.2050 300.0
PFE PHARMACIA LLC Industrie 381.370,54 1.0 10743.0 268.0 01.Dez.2028 660.0
AMZN AMAZON.COM INC Industrie 381.458,11 1.0 9872.0 311.0 13.Apr.2029 345.0
USB US BANCORP MTN Finanzinstitute 381.535,82 1.0 10561.0 631.0 23.Jan.2035 568.0
ALLY ALLY FINANCIAL INC Finanzinstitute 380.574,17 1.0 11316.0 482.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Industrie 380.692,40 1.0 10455.0 653.0 01.Juni2034 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.863,91 1.0 10213.0 300.0 18.März2029 463.0
AAPL APPLE INC Industrie 380.980,62 1.0 9889.0 183.0 13.Nov.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 380.481,59 1.0 10094.0 1228.0 17.Jan.2048 550.0
T AT&T INC Industrie 380.482,75 1.0 9666.0 1334.0 01.Nov.2054 570.0
MS MORGAN STANLEY Finanzinstitute 379.732,49 1.0 7804.0 1083.0 22.Apr.2042 322.0
GOOGL ALPHABET INC Industrie 379.888,72 1.0 10111.0 785.0 15.Nov.2035 470.0
HCA HCA INC Industrie 379.907,70 1.0 9431.0 550.0 15.März2032 363.0
PERU PERU (REPUBLIC OF) Sovereigns 378.948,32 1.0 10224.0 767.0 30.März2036 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 378.525,71 1.0 12195.0 840.0 14.Mai2038 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 378.653,04 1.0 9837.0 725.0 15.Feb.2035 478.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.166,11 1.0 10718.0 954.0 30.März2040 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 378.190,39 1.0 11004.0 829.0 15.Sept.2037 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 377.480,15 1.0 10336.0 709.0 17.Nov.2034 523.0
FNBM1959 FNMA 30YR MBS Pass-Through 377.525,92 1.0 9453.0 604.0 01.Okt.2047 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.808,23 1.0 9886.0 201.0 11.Jan.2028 375.0
AMZN AMAZON.COM INC Industrie 376.826,30 1.0 10048.0 446.0 20.Nov.2030 410.0
BACR BARCLAYS PLC Finanzinstitute 377.002,04 1.0 10751.0 585.0 09.Mai2034 622.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 376.076,23 1.0 10111.0 448.0 15.Jan.2031 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.175,78 1.0 9818.0 191.0 16.Nov.2027 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 376.369,56 1.0 10220.0 665.0 15.März2034 500.0
TMUS T-MOBILE USA INC Industrie 376.393,92 1.0 7448.0 1127.0 15.Feb.2041 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.671,42 1.0 7928.0 1165.0 23.Jan.2046 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.855,41 1.0 9393.0 366.0 02.Okt.2029 200.0
AVGO BROADCOM INC Industrie 374.749,55 1.0 10401.0 508.0 15.Nov.2031 515.0
CNC CENTENE CORPORATION Finanzinstitute 375.015,37 1.0 8899.0 447.0 15.Okt.2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 375.063,14 1.0 10002.0 1155.0 30.Nov.2045 575.0
TMUS T-MOBILE USA INC Industrie 375.187,27 1.0 9566.0 214.0 15.Feb.2028 205.0
SUTHEA SUTTER HEALTH Industrie 374.198,51 1.0 10076.0 1352.0 15.Aug.2053 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 373.726,44 1.0 10355.0 177.0 05.Nov.2027 585.0
META META PLATFORMS INC Industrie 373.811,14 1.0 10127.0 336.0 15.Aug.2029 430.0
USB US BANCORP MTN Finanzinstitute 373.136,19 1.0 10073.0 155.0 22.Juli2028 455.0
AMZN AMAZON.COM INC Industrie 373.306,50 1.0 9953.0 1541.0 20.Nov.2065 555.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 373.478,93 1.0 9264.0 361.0 01.Jan.2037 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 372.758,70 1.0 9775.0 402.0 01.Juni2030 350.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.852,44 1.0 10124.0 92.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 372.932,27 1.0 10338.0 366.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.020,81 1.0 9978.0 125.0 13.März2028 404.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.351,91 1.0 9998.0 351.0 17.Sept.2029 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 371.369,11 1.0 10132.0 351.0 18.Okt.2030 465.0
KFW KFW Agency 371.478,84 1.0 10046.0 418.0 15.Juli2030 375.0
V VISA INC Industrie 371.556,85 1.0 9759.0 135.0 15.Apr.2027 190.0
CSCO CISCO SYSTEMS INC Industrie 371.753,31 1.0 9658.0 1374.0 26.Feb.2054 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 370.826,76 1.0 10229.0 756.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 370.888,81 1.0 9990.0 436.0 22.Okt.2031 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 370.913,46 1.0 10294.0 180.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.115,74 1.0 9612.0 364.0 17.Okt.2029 288.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 370.378,71 1.0 9448.0 670.0 01.Mai2046 350.0
TMUS T-MOBILE USA INC Industrie 370.303,55 1.0 6707.0 1439.0 15.Feb.2051 330.0
INTC INTEL CORPORATION Industrie 370.505,38 1.0 9464.0 1281.0 10.Feb.2053 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 369.685,20 1.0 10232.0 359.0 01.Juni2065 700.0
MS MORGAN STANLEY MTN Finanzinstitute 369.823,88 1.0 11170.0 613.0 01.Nov.2034 663.0
NJSTRN NJ ST TPK AUTH Local Authority 369.878,83 1.0 12041.0 839.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 369.987,40 1.0 12163.0 838.0 01.März2040 763.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 369.359,58 1.0 9948.0 585.0 01.Juni2048 450.0
RTX RTX CORP Industrie 369.310,35 1.0 11074.0 1318.0 15.März2054 640.0
TMUS T-MOBILE USA INC Industrie 369.412,21 1.0 6744.0 1477.0 15.Okt.2052 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 368.912,56 1.0 10174.0 764.0 15.Jan.2036 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.933,15 1.0 7332.0 1302.0 12.Feb.2052 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 368.971,76 1.0 10118.0 756.0 01.Okt.2035 513.0
GILD GILEAD SCIENCES INC Industrie 368.128,16 1.0 9253.0 1153.0 01.Apr.2044 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.145,25 1.0 11283.0 409.0 30.Okt.2031 762.0
PFE PFIZER INC Industrie 368.219,07 1.0 9429.0 402.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 367.288,90 1.0 10115.0 92.0 08.Dez.2026 511.0
USB US BANCORP MTN Finanzinstitute 367.377,03 1.0 10057.0 584.0 01.Feb.2034 484.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.379,17 1.0 10056.0 154.0 06.Juli2028 447.0
SANTAN BANCO SANTANDER SA Finanzinstitute 367.804,33 1.0 11467.0 624.0 07.Nov.2033 694.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 366.937,65 1.0 10046.0 385.0 15.Mai2030 450.0
MS MORGAN STANLEY Finanzinstitute 366.994,04 1.0 11550.0 516.0 01.Apr.2032 725.0
TELEFO TELEFONICA EUROPE BV Industrie 367.076,90 1.0 11502.0 401.0 15.Sept.2030 825.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 366.554,25 1.0 9857.0 704.0 15.Okt.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 366.598,64 1.0 10842.0 669.0 27.Sept.2034 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.606,96 1.0 10112.0 772.0 05.Jan.2036 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.871,91 1.0 9834.0 123.0 04.März2027 255.0
AAPL APPLE INC Industrie 365.028,18 1.0 6272.0 1552.0 08.Feb.2051 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.251,65 1.0 6514.0 1444.0 23.Juli2060 387.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.474,68 1.0 10499.0 738.0 15.Feb.2035 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.535,44 1.0 9615.0 338.0 16.Juli2029 304.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.629,07 1.0 10378.0 691.0 30.Jan.2036 618.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 363.952,80 1.0 10172.0 690.0 13.März2034 425.0
AAPL APPLE INC Industrie 364.247,44 1.0 9420.0 261.0 05.Aug.2028 140.0
CMCSA COMCAST CORPORATION Industrie 363.379,38 1.0 5498.0 1646.0 01.Nov.2063 299.0
C CITIBANK NA Finanzinstitute 363.216,79 1.0 10293.0 392.0 29.Mai2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.295,83 1.0 8108.0 1267.0 27.Apr.2051 500.0
MSFT MICROSOFT CORPORATION Industrie 362.330,88 1.0 5833.0 1735.0 01.Juni2060 267.0
HCA HCA INC Industrie 362.574,91 1.0 9069.0 1227.0 15.Juni2049 525.0
LUV SOUTHWEST AIRLINES CO Industrie 361.703,88 1.0 10112.0 134.0 15.Juni2027 513.0
XOM EXXON MOBIL CORP Industrie 361.000,94 1.0 9184.0 1025.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.052,45 1.0 10582.0 178.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY Finanzinstitute 361.158,60 1.0 9733.0 1115.0 02.Nov.2043 538.0
META META PLATFORMS INC Industrie 360.644,27 1.0 10296.0 616.0 15.Mai2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 360.792,81 1.0 10438.0 691.0 29.Jan.2036 558.0
PFE WYETH LLC Industrie 359.951,90 1.0 10825.0 827.0 01.Apr.2037 595.0
KO COCA-COLA CO Industrie 360.031,37 1.0 9030.0 557.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.091,54 1.0 9182.0 480.0 11.März2032 265.0
ORCL ORACLE CORPORATION Industrie 360.361,50 1.0 8627.0 1241.0 06.Feb.2053 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.948,49 1.0 11379.0 616.0 13.Nov.2034 740.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.952,72 1.0 7694.0 1072.0 22.Apr.2042 321.0
FNAL9849 FNMA 30YR MBS Pass-Through 358.837,66 1.0 9550.0 548.0 01.Jan.2046 350.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 359.008,83 1.0 8289.0 732.0 01.Dez.2050 200.0
NWG NATWEST GROUP PLC Finanzinstitute 358.368,38 1.0 10227.0 289.0 27.Jan.2030 508.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 357.546,56 1.0 7580.0 1269.0 16.Apr.2050 450.0
CMCSA COMCAST CORPORATION Industrie 357.743,47 1.0 8875.0 477.0 15.Jan.2031 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 357.900,42 1.0 9237.0 438.0 14.Aug.2030 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.986,68 1.0 10092.0 203.0 18.Jan.2028 400.0
WMT WALMART INC Industrie 356.955,52 1.0 8894.0 541.0 22.Sept.2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.196,79 1.0 10081.0 636.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.393,33 1.0 9396.0 443.0 13.Nov.2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 356.691,32 1.0 10227.0 576.0 16.Aug.2032 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.700,99 1.0 9326.0 393.0 24.Jan.2030 188.0
BRO BROWN & BROWN INC Finanzinstitute 355.863,31 1.0 10113.0 396.0 23.Juni2030 490.0
GOOGL ALPHABET INC Industrie 356.056,57 1.0 8806.0 451.0 15.Aug.2030 110.0
AMZN AMAZON.COM INC Industrie 355.228,29 1.0 7941.0 1447.0 13.Apr.2052 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.537,58 1.0 10314.0 652.0 13.Feb.2034 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 355.738,71 1.0 10310.0 369.0 04.Feb.2031 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 355.745,60 1.0 10080.0 605.0 15.März2033 460.0
ITALY ITALY (REPUBLIC OF) Sovereigns 354.660,38 1.0 7706.0 1360.0 17.Okt.2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 354.692,48 1.0 9020.0 1200.0 17.Nov.2045 490.0
OKE ONEOK INC Industrie 354.926,25 1.0 10448.0 1241.0 01.Sept.2053 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.071,13 1.0 9703.0 1244.0 07.Mai2054 640.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 353.597,33 1.0 9252.0 1149.0 08.Juli2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 353.749,97 1.0 10400.0 700.0 18.Nov.2035 587.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 353.857,94 1.0 10605.0 776.0 15.Sept.2036 645.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 353.859,55 1.0 10024.0 170.0 08.Sept.2028 424.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 353.892,64 1.0 10674.0 659.0 01.Juli2034 553.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 353.490,32 1.0 9302.0 351.0 01.Dez.2035 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.013,84 1.0 9951.0 7.0 22.März2027 300.0
PFE PFIZER INC Industrie 353.078,71 1.0 8330.0 1324.0 15.Sept.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.087,87 1.0 9061.0 1206.0 21.Okt.2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 353.173,56 1.0 9240.0 561.0 15.März2032 295.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 352.551,56 1.0 11800.0 938.0 29.März2041 763.0
XOM EXXON MOBIL CORP Industrie 352.748,14 1.0 8409.0 1254.0 01.März2046 411.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.888,27 1.0 9108.0 981.0 15.Juni2039 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.841,59 1.0 10656.0 1031.0 07.Feb.2042 588.0
AON AON NORTH AMERICA INC Finanzinstitute 351.936,54 1.0 10384.0 652.0 01.März2034 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 351.476,63 1.0 10338.0 769.0 21.Mai2035 450.0
AVGO BROADCOM INC Industrie 350.729,93 1.0 9873.0 592.0 15.Nov.2032 430.0
BATSLN BAT CAPITAL CORP Industrie 350.981,38 1.0 9581.0 224.0 25.März2028 226.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.131,02 1.0 11138.0 876.0 16.Mai2038 638.0
XOM EXXON MOBIL CORP Industrie 350.041,34 1.0 9944.0 121.0 19.März2027 329.0
AMGN AMGEN INC Industrie 350.089,20 1.0 8620.0 1212.0 01.Mai2045 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 350.271,82 1.0 11101.0 597.0 08.Aug.2033 692.0
BA BOEING CO Industrie 350.347,76 1.0 10270.0 130.0 01.Mai2027 626.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 350.400,08 1.0 10291.0 668.0 26.Juli2035 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.082,39 1.0 10434.0 584.0 15.Feb.2033 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.344,51 1.0 9939.0 130.0 07.Apr.2027 345.0
BA BOEING CO Industrie 349.355,36 1.0 10098.0 126.0 01.Mai2027 504.0
ORCL ORACLE CORPORATION Industrie 348.314,95 1.0 9931.0 730.0 03.Aug.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 348.416,21 1.0 10465.0 817.0 29.Jan.2038 663.0
T AT&T INC Industrie 348.583,00 1.0 9995.0 199.0 15.Feb.2028 410.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 348.651,77 1.0 10641.0 1147.0 01.Apr.2049 626.0
BACR BARCLAYS PLC Finanzinstitute 348.190,60 1.0 9808.0 96.0 24.Nov.2027 228.0
AVGO BROADCOM INC Industrie 348.212,67 1.0 10194.0 299.0 15.Apr.2029 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.380,20 1.0 10317.0 267.0 15.Jan.2029 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 347.382,78 1.0 8167.0 1344.0 15.Mai2049 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 347.453,54 1.0 9908.0 138.0 01.Juni2027 345.0
FNBM3204 FNMA 30YR MBS Pass-Through 347.557,78 1.0 9470.0 587.0 01.Jan.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.562,52 1.0 8559.0 1215.0 22.Feb.2048 426.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.855,01 1.0 9853.0 1451.0 15.Juli2064 575.0
AMZN AMAZON.COM INC Industrie 346.276,33 1.0 8140.0 1509.0 22.Aug.2057 425.0
CMCSA COMCAST CORPORATION Industrie 346.437,79 1.0 9999.0 430.0 15.Okt.2030 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 346.441,54 1.0 9930.0 104.0 15.Jan.2027 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.484,69 1.0 8735.0 1191.0 20.Jan.2048 444.0
SO SOUTHERN COMPANY (THE) Versorger 345.586,23 1.0 8469.0 1222.0 01.Juli2046 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.763,81 1.0 8943.0 494.0 25.Feb.2031 160.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 345.847,77 1.0 11439.0 576.0 08.Apr.2033 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.005,98 1.0 10420.0 1018.0 15.Juli2041 560.0
CMCSA COMCAST CORPORATION Industrie 345.026,45 1.0 9672.0 394.0 01.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.038,28 1.0 9831.0 312.0 23.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.360,53 1.0 9878.0 291.0 14.Jan.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 344.081,84 1.0 8540.0 1416.0 12.Okt.2110 575.0
AVGO BROADCOM INC Industrie 343.296,63 1.0 10049.0 711.0 15.Okt.2034 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.346,66 1.0 10524.0 711.0 25.Apr.2036 567.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.378,04 1.0 8960.0 475.0 01.Feb.2031 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 341.989,56 1.0 10071.0 716.0 15.Feb.2035 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 341.571,84 1.0 9806.0 108.0 07.Jan.2028 255.0
META META PLATFORMS INC Industrie 341.769,03 1.0 10194.0 228.0 15.Mai2028 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 341.822,62 1.0 10676.0 569.0 17.Nov.2032 575.0
BACR BARCLAYS PLC Finanzinstitute 340.963,14 1.0 9605.0 1166.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 341.122,15 1.0 9457.0 1170.0 01.Juni2045 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 341.182,22 1.0 10705.0 171.0 30.Sept.2027 888.0
INTC INTEL CORPORATION Industrie 340.405,73 1.0 9806.0 387.0 25.März2030 390.0
CVS CVS HEALTH CORP Industrie 340.466,34 1.0 9641.0 341.0 15.Aug.2029 325.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 340.685,88 1.0 9344.0 579.0 20.Dez.2047 350.0
KMI KINDER MORGAN INC Industrie 339.828,66 1.0 9674.0 1115.0 01.Juni2045 555.0
SOLV SOLVENTUM CORP Industrie 340.209,88 1.0 10378.0 654.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.268,05 1.0 10259.0 678.0 15.Juli2034 515.0
CMCSA COMCAST CORPORATION Industrie 339.275,57 1.0 7585.0 1297.0 01.Nov.2047 397.0
HCA HCA INC Industrie 339.467,95 1.0 9955.0 315.0 15.Juni2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.493,65 1.0 9965.0 639.0 14.Juni2033 388.0
JBSSBZ JBS USA LUX SA Industrie 338.707,75 1.0 10278.0 1214.0 01.Dez.2052 650.0
V VISA INC Industrie 337.965,48 1.0 9239.0 412.0 15.Apr.2030 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 337.974,85 1.0 9924.0 137.0 03.Mai2027 330.0
ET ENERGY TRANSFER LP Industrie 338.060,02 1.0 9910.0 1179.0 15.Apr.2049 625.0
META META PLATFORMS INC Industrie 338.178,61 1.0 10071.0 778.0 15.Nov.2035 488.0
XOM EXXON MOBIL CORP Industrie 338.388,34 1.0 9374.0 449.0 15.Okt.2030 261.0
UBS UBS GROUP AG Finanzinstitute 338.483,30 1.0 9265.0 1196.0 15.Mai2045 488.0
USB US BANCORP Finanzinstitute 337.646,73 1.0 10670.0 559.0 21.Okt.2033 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 337.769,41 1.0 10786.0 572.0 08.Juni2034 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 337.912,08 1.0 10343.0 674.0 15.Juni2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 336.827,04 1.0 10405.0 305.0 01.Juni2029 610.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.916,06 1.0 10035.0 359.0 15.Jan.2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 336.930,20 1.0 10256.0 375.0 03.März2031 513.0
USB US BANCORP MTN Finanzinstitute 336.930,25 1.0 10646.0 588.0 12.Juni2034 584.0
DIS WALT DISNEY CO Industrie 337.091,17 1.0 9911.0 394.0 22.März2030 380.0
HCA HCA INC Industrie 336.247,70 1.0 10415.0 594.0 01.Juni2033 550.0
KDB KOREA DEVELOPMENT BANK Agency 336.505,25 1.0 10080.0 609.0 15.Feb.2033 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.776,38 1.0 9524.0 239.0 01.Juni2029 207.0
VALEBZ VALE OVERSEAS LTD Industrie 335.839,21 1.0 10241.0 1254.0 28.Juni2054 640.0
ORCL ORACLE CORPORATION Industrie 336.132,44 1.0 9823.0 349.0 27.Sept.2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.310,17 1.0 10180.0 164.0 18.Aug.2027 529.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 335.535,90 1.0 10315.0 384.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.884,19 1.0 9114.0 434.0 18.Aug.2031 236.0
BACR BARCLAYS PLC Finanzinstitute 334.121,82 1.0 10568.0 178.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.220,03 1.0 9727.0 145.0 01.Juni2028 218.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.226,91 1.0 10581.0 809.0 13.Jan.2037 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 334.460,07 1.0 6732.0 1442.0 29.Mai2050 313.0
ET ENERGY TRANSFER LP Industrie 333.452,42 1.0 9517.0 1292.0 15.Mai2054 595.0
C CITIBANK NA Finanzinstitute 333.049,02 1.0 10489.0 255.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Industrie 331.608,80 1.0 7566.0 1079.0 25.März2041 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.756,86 1.0 10122.0 172.0 15.Sept.2027 469.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.824,46 1.0 9938.0 204.0 31.Jan.2028 380.0
UPS UNITED PARCEL SERVICE INC Industrie 332.144,62 1.0 11042.0 850.0 15.Jan.2038 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.218,96 1.0 10157.0 226.0 25.Apr.2029 473.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 331.495,55 1.0 9534.0 378.0 10.Jan.2030 283.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.576,32 1.0 8955.0 996.0 15.Mai2039 415.0
FNBM4384 FNMA 30YR MBS Pass-Through 331.222,86 1.0 9782.0 530.0 01.Jan.2045 400.0
C CITIGROUP INC Finanzinstitute 330.460,56 1.0 9982.0 227.0 23.Apr.2029 408.0
DIS WALT DISNEY CO Industrie 330.471,61 1.0 7469.0 1428.0 13.Jan.2051 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 331.020,84 1.0 7376.0 1355.0 01.Apr.2056 450.0
NJSDEV NJ ST EDA PENSION Local Authority 330.593,45 1.0 10466.0 138.0 15.Feb.2029 742.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 329.906,66 1.0 10123.0 684.0 16.Jan.2036 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 329.975,38 1.0 10304.0 166.0 16.Nov.2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.158,64 1.0 8680.0 1371.0 15.Mai2052 475.0
INTC INTEL CORPORATION Industrie 330.167,75 1.0 8285.0 1285.0 25.März2050 475.0
JBSSBZ JBS USA LUX SA Industrie 330.274,48 1.0 10405.0 589.0 01.Apr.2033 575.0
MPLX MPLX LP Industrie 329.513,01 1.0 10201.0 656.0 01.Juni2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 329.612,27 1.0 12897.0 846.0 15.Jan.2039 820.0
VZ VERIZON COMMUNICATIONS INC Industrie 329.813,93 1.0 9564.0 394.0 22.März2030 315.0
HUM HUMANA INC Finanzinstitute 329.298,08 1.0 10326.0 204.0 01.März2028 575.0
SNPS SYNOPSYS INC Industrie 328.612,24 1.0 10200.0 534.0 01.Apr.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 328.712,65 1.0 10721.0 1223.0 15.Jan.2053 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 327.634,59 1.0 10349.0 190.0 09.Jan.2028 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 327.717,78 1.0 10119.0 115.0 05.März2027 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.818,18 1.0 10013.0 169.0 15.Sept.2027 400.0
BATSLN BAT CAPITAL CORP Industrie 328.023,84 1.0 8311.0 1239.0 15.Aug.2047 454.0
HD HOME DEPOT INC Industrie 328.070,11 1.0 10214.0 678.0 25.Juni2034 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.165,18 1.0 7419.0 1407.0 06.Mai2051 388.0
AON AON NORTH AMERICA INC Finanzinstitute 327.288,83 1.0 9943.0 1329.0 01.März2054 575.0
KFW KFW MTN Agency 327.444,98 1.0 8721.0 468.0 30.Sept.2030 75.0
MRK MERCK & CO INC Industrie 327.449,23 1.0 9699.0 150.0 10.Juni2027 170.0
MDT MEDTRONIC INC Industrie 327.578,93 1.0 9143.0 1202.0 15.März2045 463.0
BACR BARCLAYS PLC Finanzinstitute 326.577,43 1.0 10154.0 320.0 20.Juni2030 509.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 326.610,66 1.0 10429.0 412.0 08.Sept.2030 525.0
CVS CVS HEALTH CORP Industrie 326.615,03 1.0 10286.0 598.0 01.Juni2033 530.0
LOW LOWES COMPANIES INC Industrie 326.631,34 1.0 9555.0 552.0 01.Apr.2032 375.0
NFLX NETFLIX INC Industrie 326.692,72 1.0 10529.0 274.0 15.Nov.2028 588.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.773,12 1.0 10388.0 665.0 15.Aug.2034 575.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 326.910,09 1.0 11240.0 837.0 15.Jan.2038 660.0
WMT WALMART INC Industrie 326.983,51 1.0 10604.0 759.0 01.Sept.2035 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 326.632,18 1.0 9761.0 789.0 01.Aug.2039 447.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.104,85 1.0 8969.0 1100.0 07.März2042 434.0
PERU PERU (REPUBLIC OF) Sovereigns 326.204,93 1.0 10026.0 1320.0 08.Aug.2054 588.0
FOXA FOX CORP Industrie 326.359,23 1.0 10994.0 613.0 13.Okt.2033 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 325.746,18 1.0 10593.0 583.0 08.Juni2034 587.0
AVGO BROADCOM INC Industrie 324.777,26 1.0 8829.0 640.0 15.Feb.2033 260.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 324.853,09 1.0 12132.0 686.0 21.März2036 763.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 324.861,62 1.0 10374.0 679.0 15.Sept.2034 575.0
GOOGL ALPHABET INC Industrie 324.878,24 1.0 9534.0 169.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.939,09 1.0 10147.0 155.0 20.Juli2028 502.0
WMB WILLIAMS COMPANIES INC Industrie 325.046,13 1.0 9109.0 485.0 15.März2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.304,91 1.0 8931.0 510.0 20.Juli2032 231.0
MS MORGAN STANLEY MTN Finanzinstitute 324.547,91 1.0 10605.0 264.0 01.Nov.2029 641.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 323.847,46 1.0 7816.0 1083.0 24.Feb.2043 344.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 323.905,26 1.0 9239.0 1192.0 01.Feb.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.961,06 1.0 10065.0 177.0 01.Okt.2027 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 323.105,65 1.0 9925.0 181.0 01.Dez.2027 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 323.159,22 1.0 10832.0 769.0 01.Apr.2036 613.0
ASIA ASIAN DEVELOPMENT BANK Supranational 323.430,86 1.0 10530.0 233.0 16.Juni2028 582.0
CVS CVS HEALTH CORP Industrie 322.534,02 1.0 10276.0 369.0 21.Feb.2030 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.698,83 1.0 9670.0 338.0 18.Juli2029 319.0
ORCL ORACLE CORPORATION Industrie 322.708,20 1.0 9195.0 690.0 08.Juli2034 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.851,17 1.0 10547.0 684.0 24.Apr.2034 505.0
FNAY1312 FNMA 30YR MBS Pass-Through 322.124,89 1.0 9493.0 578.0 01.März2045 350.0
GBP GBP CASH Cash und/oder Derivate 321.545,83 1.0 13086.0 0.0 nan 0.0
INTNED ING GROEP NV Finanzinstitute 321.359,79 1.0 9985.0 130.0 29.März2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.369,52 1.0 9207.0 689.0 31.Jan.2034 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.705,00 1.0 9134.0 408.0 31.März2030 205.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 320.715,56 1.0 9878.0 188.0 15.Dez.2027 334.0
BACR BARCLAYS PLC Finanzinstitute 320.958,32 1.0 11178.0 583.0 27.Juni2034 712.0
BACR BARCLAYS PLC Finanzinstitute 321.178,69 1.0 10205.0 158.0 09.Aug.2028 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.237,03 1.0 10266.0 307.0 05.Apr.2029 499.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 320.330,24 1.0 10172.0 202.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 319.624,63 1.0 10314.0 242.0 27.Juli2029 528.0
MPLX MPLX LP Industrie 319.667,08 1.0 9088.0 913.0 15.Apr.2038 450.0
C CITIGROUP INC Finanzinstitute 319.846,47 1.0 8759.0 1221.0 18.Mai2046 475.0
JNJ JOHNSON & JOHNSON Industrie 319.952,56 1.0 8164.0 1296.0 01.März2046 370.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.772,10 1.0 7072.0 1195.0 01.Okt.2044 247.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 319.532,74 1.0 9570.0 676.0 01.Nov.2049 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 319.414,74 1.0 9156.0 713.0 01.Sept.2047 300.0
CSCO CISCO SYSTEMS INC Industrie 318.997,23 1.0 10441.0 963.0 15.Jan.2040 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.053,32 1.0 9924.0 130.0 05.Apr.2027 365.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.200,41 1.0 10430.0 321.0 06.Juli2029 561.0
AZN ASTRAZENECA FINANCE LLC Industrie 319.298,38 1.0 10351.0 662.0 26.Feb.2034 500.0
JNJ JOHNSON & JOHNSON Industrie 319.385,05 1.0 9848.0 199.0 15.Jan.2028 290.0
MO ALTRIA GROUP INC Industrie 319.391,73 1.0 8799.0 559.0 04.Feb.2032 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 319.414,72 1.0 10197.0 1367.0 14.März2055 575.0
MS MORGAN STANLEY MTN Finanzinstitute 319.418,90 1.0 10324.0 241.0 20.Juli2029 545.0
BA BOEING CO Industrie 319.461,58 1.0 10614.0 304.0 01.Mai2029 630.0
FNBM5016 FNMA 15YR MBS Pass-Through 318.983,54 1.0 9826.0 170.0 01.Jan.2031 300.0
HCA HCA INC Industrie 318.537,11 1.0 10490.0 706.0 01.März2035 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 318.828,40 1.0 10136.0 199.0 27.Jan.2028 470.0
CNC CENTENE CORPORATION Finanzinstitute 318.873,86 1.0 9153.0 380.0 15.Feb.2030 338.0
AAPL APPLE INC Industrie 318.202,95 1.0 9935.0 132.0 11.Mai2027 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 318.223,75 1.0 9640.0 1114.0 19.Mai2043 511.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.238,06 1.0 10551.0 363.0 13.Jan.2030 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 317.255,12 1.0 10415.0 1007.0 15.Okt.2040 550.0
ORCL ORACLE CORPORATION Industrie 317.525,15 1.0 10099.0 245.0 03.Aug.2028 480.0
CI CIGNA GROUP Industrie 317.610,80 1.0 9270.0 400.0 15.März2030 240.0
MO ALTRIA GROUP INC Industrie 317.695,52 1.0 9670.0 1106.0 31.Jan.2044 538.0
NFLX NETFLIX INC Industrie 317.795,89 1.0 10289.0 693.0 15.Aug.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 317.796,62 1.0 10071.0 264.0 06.Nov.2028 423.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 316.793,34 1.0 11894.0 419.0 18.Jan.2031 850.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 316.906,36 1.0 9426.0 271.0 17.Sept.2028 190.0
FNBC1452 FNMA 30YR MBS Pass-Through 316.903,37 1.0 9699.0 547.0 01.Juli2046 400.0
LNG CHENIERE ENERGY INC Industrie 316.114,98 1.0 9989.0 70.0 15.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.158,19 1.0 10415.0 208.0 09.März2029 616.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.518,16 1.0 10379.0 369.0 14.Jan.2030 488.0
CHTR TIME WARNER CABLE LLC Industrie 315.922,50 1.0 10066.0 858.0 15.Juni2039 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 315.949,45 1.0 9965.0 352.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.956,52 1.0 10163.0 114.0 08.Feb.2028 571.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.050,51 1.0 10678.0 270.0 20.Nov.2029 682.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 315.071,33 1.0 10396.0 626.0 08.Sept.2033 525.0
XOM EXXON MOBIL CORP Industrie 315.441,43 1.0 9798.0 389.0 19.März2030 348.0
UAL UNITED AIRLINES INC Industrie 314.371,46 1.0 10427.0 588.0 15.Juli2037 580.0
MA MASTERCARD INC Industrie 314.378,54 1.0 9685.0 322.0 01.Juni2029 295.0
AVGO BROADCOM INC Industrie 314.467,41 1.0 10144.0 407.0 15.Juli2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 314.528,59 1.0 10148.0 547.0 20.Juli2033 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.735,83 1.0 9072.0 1365.0 15.Apr.2053 505.0
FCX FREEPORT-MCMORAN INC Industrie 314.912,53 1.0 9590.0 1069.0 15.März2043 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.790,10 1.0 10408.0 657.0 17.Apr.2035 543.0
KHC KRAFT HEINZ FOODS CO Industrie 314.004,76 1.0 9191.0 1140.0 15.Juli2045 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 314.016,77 1.0 9466.0 551.0 05.Apr.2032 390.0
DIS WALT DISNEY CO Industrie 314.082,18 1.0 8368.0 1076.0 13.Mai2040 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 314.346,00 1.0 7977.0 1337.0 15.März2052 455.0
WM WASTE MANAGEMENT INC Industrie 313.220,35 1.0 10179.0 730.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 313.268,80 1.0 8662.0 493.0 15.Feb.2031 150.0
ET ENERGY TRANSFER OPERATING LP Industrie 313.348,34 1.0 9725.0 403.0 15.Mai2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 312.662,48 1.0 10008.0 251.0 10.Sept.2028 395.0
BA BOEING CO Industrie 312.697,39 1.0 11332.0 1395.0 01.Mai2064 701.0
MET METLIFE INC Finanzinstitute 313.095,74 1.0 10192.0 379.0 23.März2030 455.0
GIS GENERAL MILLS INC Industrie 312.097,87 1.0 10028.0 214.0 17.Apr.2028 420.0
AVGO BROADCOM INC Industrie 312.170,91 1.0 10229.0 551.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.263,31 1.0 11816.0 395.0 01.Sept.2030 875.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.287,70 1.0 8981.0 1196.0 06.Mai2044 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.305,58 1.0 10229.0 395.0 13.Mai2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.448,25 1.0 9092.0 548.0 12.Jan.2032 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.580,10 1.0 10409.0 313.0 14.Mai2030 549.0
WFC WELLS FARGO & CO Finanzinstitute 311.484,84 1.0 8802.0 1181.0 04.Nov.2044 465.0
UBER UBER TECHNOLOGIES INC Industrie 311.554,21 1.0 9962.0 702.0 15.Sept.2034 480.0
MRK MERCK & CO INC Industrie 311.646,02 1.0 9824.0 300.0 07.März2029 340.0
KO COCA-COLA CO Industrie 311.658,41 1.0 9671.0 148.0 01.Juni2027 145.0
MPLX MPLX LP Industrie 311.758,39 1.0 9160.0 1206.0 15.Feb.2049 550.0
AAPL APPLE INC Industrie 310.925,13 1.0 8177.0 1288.0 04.Aug.2046 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.990,30 1.0 8687.0 517.0 10.Juni2031 165.0
HUM HUMANA INC Finanzinstitute 311.057,21 1.0 10315.0 459.0 15.Apr.2031 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.292,01 1.0 9496.0 244.0 15.Juni2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.508,42 1.0 10478.0 195.0 18.Jan.2029 672.0
KO COCA-COLA CO Industrie 310.532,73 1.0 9965.0 129.0 25.März2027 338.0
RTX RTX CORP Industrie 310.542,16 1.0 10979.0 644.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.567,22 1.0 9502.0 1365.0 15.Apr.2054 538.0
META META PLATFORMS INC Industrie 310.607,74 1.0 9851.0 1467.0 15.Mai2063 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 310.620,72 1.0 8153.0 1254.0 01.Mai2045 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.621,49 1.0 9822.0 441.0 15.Okt.2030 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 310.702,88 1.0 10060.0 161.0 03.Aug.2027 424.0
LLY ELI LILLY AND COMPANY Industrie 309.922,47 1.0 10054.0 468.0 15.März2031 425.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 309.926,44 1.0 10295.0 390.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Finanzinstitute 309.975,74 1.0 10156.0 229.0 16.Mai2029 497.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.300,88 1.0 8274.0 1133.0 02.Feb.2042 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.397,34 1.0 10092.0 179.0 08.Okt.2027 435.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.545,84 1.0 10057.0 84.0 15.März2027 500.0
ET ENERGY TRANSFER LP Industrie 308.637,97 1.0 10489.0 577.0 15.Feb.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 308.682,88 1.0 10285.0 721.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.806,26 1.0 9031.0 1486.0 15.Apr.2063 520.0
PSX PHILLIPS 66 Industrie 308.849,15 1.0 8791.0 1156.0 15.Nov.2044 488.0
BATSLN BAT CAPITAL CORP Industrie 308.069,88 1.0 11008.0 595.0 02.Aug.2033 642.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.072,00 1.0 10406.0 236.0 06.Juli2029 578.0
TMUS T-MOBILE USA INC Industrie 308.116,54 1.0 9741.0 1299.0 15.Jan.2053 565.0
AMZN AMAZON.COM INC Industrie 308.176,45 1.0 7602.0 1166.0 12.Mai2041 288.0
FOXA FOX CORP Industrie 308.421,13 1.0 10129.0 278.0 25.Jan.2029 471.0
TSN TYSON FOODS INC Industrie 308.480,38 1.0 10017.0 290.0 01.März2029 435.0
T AT&T INC Industrie 308.495,22 1.0 10020.0 106.0 01.März2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.597,77 1.0 10155.0 294.0 11.Feb.2029 475.0
AMZN AMAZON.COM INC Industrie 307.579,87 1.0 9694.0 1159.0 05.Dez.2044 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.670,89 1.0 10256.0 515.0 15.Jan.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.808,40 1.0 10022.0 137.0 28.Mai2027 495.0
SNPS SYNOPSYS INC Industrie 307.900,13 1.0 10196.0 386.0 01.Apr.2030 485.0
CMCSA COMCAST CORPORATION Industrie 306.879,67 1.0 9817.0 111.0 15.Jan.2027 235.0
F FORD MOTOR COMPANY Industrie 306.978,29 1.0 7912.0 1054.0 15.Jan.2043 475.0
TMUS T-MOBILE USA INC Industrie 307.035,10 1.0 8987.0 1018.0 15.Apr.2040 438.0
INTU INTUIT INC Industrie 307.122,48 1.0 10317.0 254.0 15.Sept.2028 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.125,13 1.0 9744.0 166.0 20.Aug.2027 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.167,04 1.0 9578.0 1061.0 15.Jan.2042 495.0
LOW LOWES COMPANIES INC Industrie 306.407,87 1.0 9837.0 306.0 05.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.527,19 1.0 10429.0 366.0 15.Feb.2030 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.728,51 1.0 10564.0 714.0 04.Feb.2035 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.939,42 1.0 10158.0 504.0 21.Okt.2032 481.0
AMZN AMAZON.COM INC Industrie 306.056,51 1.0 10034.0 277.0 20.Nov.2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.091,28 1.0 10223.0 200.0 09.Feb.2028 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.136,15 1.0 8873.0 466.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.164,01 1.0 10551.0 465.0 17.Mai2032 573.0
VICI VICI PROPERTIES LP Industrie 306.201,34 1.0 10031.0 542.0 15.Mai2032 513.0
V VISA INC Industrie 306.220,06 1.0 9697.0 788.0 14.Dez.2035 415.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 305.840,90 1.0 9708.0 577.0 01.Juli2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.238,82 1.0 10155.0 312.0 07.Mai2029 500.0
GM GENERAL MOTORS CO Industrie 305.279,99 1.0 10091.0 1051.0 02.Okt.2043 625.0
ORCL ORACLE CORPORATION Industrie 305.688,41 1.0 10520.0 343.0 09.Nov.2029 615.0
NI NISOURCE INC Versorger 304.662,37 1.0 9918.0 135.0 15.Mai2027 349.0
JNJ JOHNSON & JOHNSON Industrie 304.710,93 1.0 10460.0 466.0 01.Juni2031 490.0
ABBV ABBVIE INC Industrie 304.757,54 1.0 8749.0 1247.0 14.Mai2046 445.0
TAP MOLSON COORS BREWING CO Industrie 304.784,20 1.0 8090.0 1232.0 15.Juli2046 420.0
CI CIGNA GROUP Industrie 304.990,91 1.0 9924.0 115.0 01.März2027 340.0
MSFT MICROSOFT CORPORATION Industrie 305.005,76 1.0 8981.0 1291.0 06.Feb.2047 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.025,40 1.0 8023.0 1249.0 23.Jan.2049 390.0
KVUE KENVUE INC Industrie 304.083,17 1.0 10225.0 212.0 22.März2028 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.230,58 1.0 8637.0 1313.0 06.Okt.2048 444.0
GOOGL ALPHABET INC Industrie 304.379,17 1.0 10124.0 1192.0 15.Nov.2045 535.0
KMI KINDER MORGAN INC Industrie 304.401,95 1.0 8900.0 486.0 15.Feb.2031 200.0
BAX BAXTER INTERNATIONAL INC Industrie 303.634,17 1.0 9736.0 116.0 01.Feb.2027 192.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.852,85 1.0 10443.0 175.0 04.Nov.2027 735.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.853,04 1.0 10305.0 543.0 20.Juli2033 513.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 303.876,00 1.0 11007.0 630.0 15.März2034 675.0
AMGN AMGEN INC Industrie 303.919,37 1.0 9781.0 121.0 21.Feb.2027 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 303.929,44 1.0 10092.0 441.0 15.Okt.2030 388.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 302.974,15 1.0 9862.0 119.0 24.Feb.2028 295.0
WMT WALMART INC Industrie 303.042,41 1.0 8377.0 1329.0 29.Juni2048 405.0
VOD VODAFONE GROUP PLC Industrie 303.134,96 1.0 11449.0 360.0 15.Feb.2030 788.0
AAPL APPLE INC Industrie 303.210,14 1.0 9433.0 356.0 11.Sept.2029 220.0
HD HOME DEPOT INC Industrie 303.333,00 1.0 9452.0 405.0 15.Apr.2030 270.0
GOOGL ALPHABET INC Industrie 302.707,36 1.0 10073.0 444.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 301.748,90 1.0 10055.0 1097.0 19.Nov.2045 556.0
C CITIGROUP INC Finanzinstitute 301.870,22 1.0 10132.0 738.0 11.Sept.2036 517.0
ITW ILLINOIS TOOL WORKS INC Industrie 301.874,29 1.0 9893.0 94.0 15.Nov.2026 265.0
OKE ONEOK INC Industrie 301.890,10 1.0 9870.0 707.0 01.Nov.2034 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.184,26 1.0 11050.0 702.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 302.186,16 1.0 11066.0 595.0 13.Sept.2034 669.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.239,98 1.0 9879.0 758.0 15.Juli2035 463.0
CMCSA COMCAST CORPORATION Industrie 301.267,38 1.0 9393.0 387.0 01.Feb.2030 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.309,65 1.0 10194.0 402.0 30.Mai2030 413.0
OTIS OTIS WORLDWIDE CORP Industrie 301.320,84 1.0 9348.0 391.0 15.Feb.2030 256.0
GOOGL ALPHABET INC Industrie 301.342,97 1.0 10191.0 1608.0 15.Nov.2075 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.460,25 1.0 8866.0 1028.0 20.Jan.2040 395.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 301.303,39 1.0 9631.0 594.0 01.März2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.672,40 1.0 9813.0 393.0 06.Apr.2030 363.0
WFC WELLS FARGO & COMPANY Finanzinstitute 300.801,02 1.0 8402.0 1220.0 14.Juni2046 440.0
COP CONOCOPHILLIPS CO Industrie 300.904,57 1.0 10212.0 366.0 15.Jan.2030 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 300.905,52 1.0 9855.0 93.0 04.Nov.2026 225.0
PEP PEPSICO INC Industrie 300.027,75 1.0 9872.0 175.0 15.Okt.2027 300.0
MSFT MICROSOFT CORPORATION Industrie 300.055,70 1.0 8115.0 1307.0 08.Aug.2046 370.0
NVDA NVIDIA CORPORATION Industrie 300.089,48 1.0 7549.0 1443.0 01.Apr.2050 350.0
CMCSA COMCAST CORPORATION Industrie 300.105,28 1.0 10280.0 662.0 01.Juni2034 530.0
HCA HCA INC Industrie 300.133,55 1.0 8206.0 1341.0 15.März2052 463.0
AMZN AMAZON.COM INC Industrie 300.215,43 1.0 6073.0 1538.0 03.Juni2050 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 300.481,55 1.0 9481.0 260.0 17.Aug.2029 221.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.434,08 1.0 9887.0 110.0 12.Jan.2027 263.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.611,67 1.0 11739.0 873.0 15.Jan.2039 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.623,34 1.0 9804.0 137.0 21.Apr.2027 238.0
KFW KFW Agency 299.697,88 1.0 10487.0 438.0 29.Okt.2030 475.0
LLY ELI LILLY AND COMPANY Industrie 299.727,74 1.0 10226.0 600.0 27.Feb.2033 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 299.815,01 1.0 11288.0 823.0 15.Jan.2038 695.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.849,64 1.0 9894.0 727.0 11.Sept.2036 520.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 299.097,25 1.0 9711.0 637.0 01.Nov.2046 400.0
HLNLN HALEON US CAPITAL LLC Industrie 298.855,58 1.0 9908.0 126.0 24.März2027 338.0
ABBV ABBVIE INC Industrie 298.865,94 1.0 9186.0 1295.0 14.Nov.2048 488.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 298.993,33 1.0 8399.0 1299.0 01.Mai2047 415.0
KHC KRAFT HEINZ FOODS CO Industrie 299.061,62 1.0 9962.0 132.0 15.Mai2027 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.180,17 1.0 9949.0 1111.0 15.Juli2044 550.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 299.264,47 1.0 11694.0 840.0 01.Jan.2041 710.0
TELEFO TELEFONICA EMISIONES SAU Industrie 298.394,52 1.0 8802.0 1181.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.397,65 1.0 9902.0 615.0 15.Apr.2033 450.0
INTC INTEL CORPORATION Industrie 298.545,95 1.0 7184.0 1285.0 08.Dez.2047 373.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 298.604,96 1.0 8805.0 1211.0 07.Dez.2046 475.0
CVX CHEVRON CORP Industrie 298.811,17 1.0 9274.0 417.0 11.Mai2030 224.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.811,31 1.0 10057.0 219.0 22.März2028 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.899,94 1.0 10300.0 594.0 01.Feb.2033 500.0
GOOGL ALPHABET INC Industrie 297.931,26 1.0 10077.0 1427.0 15.Nov.2055 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 297.986,35 1.0 10056.0 351.0 15.Okt.2029 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.010,31 1.0 9886.0 269.0 26.Sept.2028 313.0
USB US BANCORP MTN Finanzinstitute 298.115,70 1.0 10293.0 325.0 23.Juli2030 510.0
VALEBZ VALE OVERSEAS LTD Industrie 298.162,54 1.0 9637.0 410.0 08.Juli2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.168,38 1.0 9972.0 109.0 11.Jan.2027 375.0
FNAL9781 FNMA 30YR MBS Pass-Through 298.229,46 1.0 10051.0 446.0 01.Feb.2046 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 297.448,05 1.0 9261.0 894.0 23.Apr.2039 441.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.596,03 1.0 6705.0 1505.0 12.März2051 305.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 297.601,36 1.0 10087.0 109.0 14.Jan.2028 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 296.932,08 1.0 10356.0 303.0 08.Apr.2029 526.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.018,74 1.0 8426.0 1291.0 29.März2047 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 296.216,52 1.0 10296.0 722.0 14.März2035 525.0
AAPL APPLE INC Industrie 296.355,73 1.0 8971.0 1237.0 13.Mai2045 438.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 296.515,18 1.0 10149.0 219.0 25.März2029 486.0
ES EVERSOURCE ENERGY Versorger 295.396,85 1.0 10244.0 205.0 01.März2028 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 295.591,16 1.0 9410.0 413.0 01.Juni2030 265.0
KO COCA-COLA CO Industrie 294.855,44 1.0 9817.0 1541.0 13.Mai2064 540.0
NWG NATWEST GROUP PLC Finanzinstitute 294.892,84 1.0 10165.0 229.0 18.Mai2029 489.0
ORCL ORACLE CORPORATION Industrie 294.908,53 1.0 7186.0 1272.0 15.Nov.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.213,99 1.0 9881.0 202.0 11.Jan.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.285,27 1.0 10504.0 712.0 24.Apr.2036 562.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.260,07 1.0 6432.0 1493.0 04.Juni2051 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.274,23 1.0 10109.0 136.0 23.Apr.2028 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.511,32 1.0 8254.0 1391.0 15.Okt.2050 420.0
VLO VALERO ENERGY CORPORATION Industrie 294.626,18 1.0 11045.0 801.0 15.Juni2037 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.018,23 1.0 9109.0 430.0 08.Juli2030 213.0
ORCL ORACLE CORPORATION Industrie 294.028,53 1.0 8442.0 1289.0 27.Sept.2054 538.0
KDB KOREA DEVELOPMENT BANK Agency 294.069,71 1.0 10198.0 296.0 15.Feb.2029 450.0
ET ENERGY TRANSFER OPERATING LP Industrie 294.131,78 1.0 8395.0 1270.0 15.Mai2050 500.0
T AT&T INC Industrie 293.334,64 1.0 8748.0 1213.0 15.Mai2046 475.0
DIS WALT DISNEY CO Industrie 293.566,15 1.0 11244.0 688.0 15.Dez.2034 620.0
ORCL ORACLE CORPORATION Industrie 293.592,13 1.0 9229.0 1280.0 26.Sept.2055 595.0
PNC PNC BANK NA Finanzinstitute 293.608,21 1.0 9995.0 249.0 26.Juli2028 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.141,92 1.0 6849.0 1360.0 22.Apr.2051 311.0
KHC KRAFT HEINZ FOODS CO Industrie 292.283,14 1.0 8657.0 1280.0 01.Okt.2049 488.0
KVUE KENVUE INC Industrie 292.394,20 1.0 10179.0 602.0 22.März2033 490.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 292.150,78 1.0 11588.0 1137.0 01.Apr.2050 704.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.835,25 1.0 9839.0 125.0 08.März2027 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 291.897,50 1.0 7417.0 1448.0 15.März2052 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.904,15 1.0 10547.0 624.0 07.Jan.2034 610.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 290.962,99 1.0 8123.0 1282.0 30.Mai2047 400.0
SOLV SOLVENTUM CORP Industrie 290.970,50 1.0 10175.0 1339.0 30.Apr.2054 590.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 291.036,34 1.0 9973.0 225.0 01.Okt.2029 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 290.306,28 1.0 10361.0 242.0 21.Juli2028 588.0
MSFT MICROSOFT CORPORATION Industrie 290.307,76 1.0 9453.0 759.0 12.Feb.2035 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.433,06 1.0 10498.0 430.0 04.Okt.2030 488.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 290.459,54 1.0 10498.0 647.0 14.Apr.2034 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.936,43 1.0 9450.0 246.0 09.Juni2028 125.0
SCCO SOUTHERN COPPER CORP Industrie 289.966,72 1.0 10310.0 1139.0 23.Apr.2045 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.125,96 1.0 10542.0 675.0 09.Juli2034 556.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 289.775,85 1.0 10292.0 966.0 01.Dez.2039 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 289.145,47 1.0 10681.0 606.0 07.Nov.2033 712.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 289.163,45 1.0 10522.0 630.0 22.Jan.2035 568.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 289.109,96 1.0 8308.0 699.0 01.Mai2051 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.492,04 1.0 10212.0 649.0 08.Sept.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.623,09 1.0 10163.0 158.0 11.Aug.2028 521.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.634,73 1.0 6451.0 1306.0 01.Juni2052 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.661,41 1.0 10068.0 217.0 30.März2028 425.0
AAPL APPLE INC Industrie 288.761,76 1.0 10121.0 402.0 12.Mai2030 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.793,19 1.0 9297.0 370.0 09.Okt.2029 163.0
AMZN AMAZON.COM INC Industrie 287.951,28 1.0 10251.0 351.0 01.Dez.2029 465.0
CMCSA COMCAST CORPORATION Industrie 287.959,24 1.0 8295.0 1044.0 01.Apr.2040 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.988,48 1.0 10544.0 640.0 04.März2035 572.0
CMCSA COMCAST CORPORATION Industrie 288.172,95 1.0 7463.0 1343.0 01.Nov.2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 288.228,99 1.0 10183.0 725.0 01.März2035 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 288.400,55 1.0 10042.0 1018.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.417,29 1.0 10369.0 293.0 04.März2030 555.0
FANG DIAMONDBACK ENERGY INC Industrie 287.318,10 1.0 9525.0 1313.0 18.Apr.2054 575.0
CSCO CISCO SYSTEMS INC Industrie 287.356,05 1.0 10153.0 206.0 24.Feb.2028 455.0
TMUS T-MOBILE USA INC Industrie 287.586,90 1.0 10219.0 670.0 15.Apr.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 287.724,86 1.0 10143.0 663.0 09.Feb.2034 470.0
NDAQ NASDAQ INC Finanzinstitute 286.766,61 0.0 10473.0 646.0 15.Feb.2034 555.0
MS MORGAN STANLEY MTN Finanzinstitute 286.795,19 0.0 10189.0 222.0 12.Apr.2029 499.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.978,12 0.0 9306.0 380.0 23.Jan.2030 316.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 287.117,63 0.0 9865.0 758.0 24.Okt.2036 480.0
FANG DIAMONDBACK ENERGY INC Industrie 287.124,53 0.0 10205.0 665.0 18.Apr.2034 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 287.299,38 0.0 10004.0 192.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.247,93 0.0 11176.0 612.0 24.Okt.2034 656.0
GILD GILEAD SCIENCES INC Industrie 286.568,22 0.0 8336.0 1280.0 01.März2047 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.611,32 0.0 10566.0 136.0 29.Apr.2027 800.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 285.649,87 0.0 10228.0 326.0 01.Aug.2029 520.0
USB US BANCORP MTN Finanzinstitute 285.822,37 0.0 10044.0 556.0 22.Juli2033 497.0
VALEBZ VALE OVERSEAS LTD Industrie 285.926,97 0.0 10727.0 586.0 12.Juni2033 613.0
USB US BANCORP MTN Finanzinstitute 285.966,51 0.0 10007.0 226.0 26.Apr.2028 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 285.978,29 0.0 10073.0 246.0 20.Juli2029 435.0
CVS CVS HEALTH CORP Industrie 285.102,97 0.0 9726.0 1265.0 01.Juni2053 588.0
TELEFO TELEFONICA EMISIONES SAU Industrie 285.164,59 0.0 9076.0 1203.0 01.März2049 552.0
COST COSTCO WHOLESALE CORPORATION Industrie 285.195,27 0.0 9069.0 418.0 20.Apr.2030 160.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.202,60 0.0 10206.0 579.0 24.Jan.2034 507.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.317,85 0.0 9934.0 208.0 15.März2028 420.0
WMT WALMART INC Industrie 285.343,81 0.0 11445.0 362.0 15.Feb.2030 755.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.503,95 0.0 10431.0 257.0 14.Sept.2028 572.0
GILD GILEAD SCIENCES INC Industrie 284.507,90 0.0 8894.0 1189.0 01.Feb.2045 450.0
MDT MEDTRONIC INC Industrie 284.602,75 0.0 9836.0 751.0 15.März2035 438.0
PEP PEPSICO INC Industrie 284.646,43 0.0 9505.0 397.0 19.März2030 275.0
CHTR TIME WARNER CABLE LLC Industrie 284.662,28 0.0 10130.0 801.0 01.Mai2037 655.0
ORCL ORACLE CORPORATION Industrie 283.930,05 0.0 7465.0 1194.0 15.Mai2045 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.965,29 0.0 10937.0 548.0 10.Feb.2034 708.0
TEL TYCO ELECTRONICS GROUP SA Industrie 284.103,57 0.0 9885.0 159.0 15.Aug.2027 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 284.201,70 0.0 9001.0 678.0 29.Okt.2033 340.0
INTNED ING GROEP NV Finanzinstitute 284.267,17 0.0 10814.0 620.0 11.Sept.2034 611.0
NKE NIKE INC Industrie 284.349,80 0.0 9531.0 398.0 27.März2030 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 284.357,98 0.0 9432.0 355.0 13.Sept.2029 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 284.379,57 0.0 10112.0 180.0 15.Okt.2027 440.0
GOOGL ALPHABET INC Industrie 284.434,88 0.0 5578.0 1641.0 15.Aug.2050 205.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 284.025,26 0.0 8242.0 721.0 01.Okt.2050 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.359,02 0.0 9826.0 144.0 24.Mai2027 238.0
LLY ELI LILLY AND COMPANY Industrie 283.370,86 0.0 10181.0 766.0 15.Okt.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.417,52 0.0 9894.0 129.0 22.März2027 305.0
AVGO BROADCOM INC Industrie 283.433,53 0.0 9874.0 898.0 15.Feb.2038 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 283.582,29 0.0 9791.0 318.0 01.Juni2029 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.863,23 0.0 9707.0 362.0 16.Dez.2025 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.756,77 0.0 10311.0 1432.0 15.Feb.2063 605.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 282.983,57 0.0 9561.0 226.0 01.Apr.2028 225.0
ABBV ABBVIE INC Industrie 283.074,24 0.0 9217.0 1110.0 01.Okt.2042 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.203,08 0.0 10304.0 1095.0 16.Aug.2043 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.292,89 0.0 10170.0 634.0 11.Sept.2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.547,10 0.0 8931.0 487.0 01.Apr.2031 280.0
KO COCA-COLA CO Industrie 282.578,99 0.0 9038.0 426.0 01.Juni2030 165.0
PAYX PAYCHEX INC Industrie 281.573,11 0.0 10375.0 533.0 15.Apr.2032 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 281.702,58 0.0 8503.0 624.0 15.Sept.2032 185.0
CI CIGNA GROUP Industrie 281.736,67 0.0 10295.0 652.0 15.Feb.2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.080,57 0.0 9917.0 204.0 17.Jan.2028 354.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.083,64 0.0 10271.0 202.0 15.Feb.2028 525.0
CSCO CISCO SYSTEMS INC Industrie 281.209,64 0.0 10112.0 114.0 26.Feb.2027 480.0
AMZN AMAZON.COM INC Industrie 281.249,84 0.0 10043.0 618.0 20.März2033 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.295,00 0.0 10480.0 582.0 22.Feb.2034 544.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.348,01 0.0 8786.0 1306.0 16.Nov.2048 463.0
FDX FEDEX CORP Industrie 281.400,12 0.0 10043.0 396.0 15.Mai2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.460,26 0.0 10210.0 1129.0 08.Juli2046 580.0
T AT&T INC Industrie 281.469,16 0.0 8312.0 1265.0 09.März2048 450.0
KFW KFW Agency 281.536,92 0.0 9352.0 362.0 14.Sept.2029 175.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 281.530,98 0.0 9033.0 369.0 01.Nov.2036 150.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 280.559,55 0.0 9987.0 270.0 18.Okt.2029 413.0
PG PROCTER & GAMBLE CO Industrie 280.647,65 0.0 9631.0 401.0 25.März2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 280.845,96 0.0 11944.0 850.0 15.Jan.2039 763.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.099,13 0.0 10010.0 423.0 15.Feb.2056 600.0
HD HOME DEPOT INC Industrie 280.122,17 0.0 8658.0 1289.0 06.Dez.2048 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.333,29 0.0 10268.0 293.0 26.Feb.2029 485.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 279.421,09 0.0 9933.0 585.0 01.Mai2048 450.0
AZN ASTRAZENECA PLC Industrie 279.292,68 0.0 10018.0 280.0 17.Jan.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 279.322,31 0.0 10139.0 106.0 05.Jan.2028 546.0
JNJ JOHNSON & JOHNSON Industrie 279.437,95 0.0 10434.0 727.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.600,43 0.0 9016.0 505.0 15.Mai2031 230.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.704,06 0.0 8673.0 997.0 01.Juli2040 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 278.744,72 0.0 10512.0 348.0 17.Nov.2029 563.0
WMT WALMART INC Industrie 279.097,12 0.0 10306.0 745.0 28.Apr.2035 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.126,79 0.0 10356.0 665.0 23.Juli2035 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.251,74 0.0 10179.0 1043.0 06.Jan.2042 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 278.198,67 0.0 10593.0 369.0 15.März2030 586.0
AVGO BROADCOM INC Industrie 278.231,09 0.0 7629.0 1420.0 15.Feb.2051 375.0
AVGO BROADCOM INC Industrie 278.257,30 0.0 9966.0 439.0 15.Nov.2030 415.0
AAPL APPLE INC Industrie 278.466,71 0.0 6307.0 1545.0 11.Mai2050 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 278.472,12 0.0 9672.0 1384.0 15.März2055 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.562,53 0.0 10313.0 188.0 18.Nov.2027 546.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.675,56 0.0 10533.0 588.0 11.Jan.2033 513.0
SNPS SYNOPSYS INC Industrie 278.677,53 0.0 10071.0 130.0 01.Apr.2027 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.555,10 0.0 9515.0 307.0 16.Feb.2029 213.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 277.639,30 0.0 10088.0 142.0 15.Mai2028 473.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.949,29 0.0 10462.0 263.0 07.Nov.2028 680.0
PG PROCTER & GAMBLE CO Industrie 278.027,48 0.0 9886.0 130.0 25.März2027 280.0
NOW SERVICENOW INC Industrie 278.067,43 0.0 8796.0 453.0 01.Sept.2030 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.099,32 0.0 9685.0 302.0 01.März2030 327.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.982,64 0.0 10178.0 690.0 13.März2034 425.0
ORCL ORACLE CORPORATION Industrie 277.066,74 0.0 10035.0 896.0 08.Juli2039 613.0
ACN ACCENTURE CAPITAL INC Industrie 277.167,31 0.0 9840.0 715.0 04.Okt.2034 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.230,42 0.0 10090.0 833.0 13.Jan.2037 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.327,35 0.0 9891.0 187.0 07.Nov.2028 357.0
PG PROCTER & GAMBLE CO Industrie 277.334,59 0.0 8797.0 471.0 29.Okt.2030 120.0
PPC PILGRIMS PRIDE CORP Industrie 277.475,22 0.0 9693.0 401.0 15.Apr.2031 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 277.533,72 0.0 9605.0 412.0 30.Juni2030 340.0
BRKHEC PACIFICORP Versorger 276.448,38 0.0 9497.0 1296.0 15.Jan.2055 580.0
CI CIGNA GROUP Industrie 276.651,61 0.0 9027.0 488.0 15.März2031 238.0
DIS WALT DISNEY CO Industrie 276.653,63 0.0 11468.0 847.0 15.Nov.2037 665.0
BACR BARCLAYS PLC Finanzinstitute 276.672,34 0.0 9199.0 1216.0 10.Jan.2047 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 276.684,46 0.0 10809.0 262.0 30.Okt.2029 716.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.700,53 0.0 9517.0 275.0 15.Okt.2028 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 275.867,58 0.0 9510.0 193.0 13.Nov.2027 113.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.898,15 0.0 9800.0 120.0 14.Feb.2027 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.968,17 0.0 8909.0 1120.0 30.Jan.2043 450.0
INTC INTEL CORPORATION Industrie 275.984,49 0.0 10271.0 367.0 10.Feb.2030 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.055,36 0.0 9047.0 460.0 15.Nov.2035 267.0
VICI VICI PROPERTIES LP Industrie 276.081,39 0.0 10099.0 204.0 15.Feb.2028 475.0
BA BOEING CO Industrie 276.372,45 0.0 9587.0 460.0 01.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.514,82 0.0 6967.0 1459.0 09.Feb.2052 343.0
BIIB BIOGEN INC Industrie 275.519,22 0.0 9171.0 415.0 01.Mai2030 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.545,46 0.0 9939.0 432.0 15.Okt.2030 440.0
CNC CENTENE CORPORATION Finanzinstitute 275.595,32 0.0 8557.0 483.0 01.März2031 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 275.607,69 0.0 10876.0 603.0 24.Aug.2034 614.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.758,27 0.0 10234.0 624.0 17.Juli2033 500.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 275.408,91 0.0 7448.0 1582.0 15.Aug.2057 365.0
INTC INTEL CORPORATION Industrie 274.714,59 0.0 9308.0 373.0 15.Nov.2029 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.989,78 0.0 10053.0 154.0 27.Juli2027 415.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.892,94 0.0 10302.0 1043.0 01.Apr.2041 517.0
OKE ONEOK INC Industrie 274.130,73 0.0 10616.0 608.0 01.Sept.2033 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.202,50 0.0 10061.0 839.0 16.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 274.377,32 0.0 10451.0 632.0 01.Juni2034 655.0
MPLX MPLX LP Industrie 274.392,48 0.0 9231.0 433.0 15.Aug.2030 265.0
JNJ JOHNSON & JOHNSON Industrie 274.406,61 0.0 10327.0 312.0 01.Juni2029 480.0
CMCSA COMCAST CORPORATION Industrie 274.511,41 0.0 9918.0 109.0 01.Feb.2027 330.0
AVGO BROADCOM INC Industrie 274.609,43 0.0 9583.0 214.0 15.Feb.2028 195.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 274.505,42 0.0 9736.0 486.0 01.Feb.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.571,90 0.0 7801.0 1218.0 10.Feb.2048 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.805,80 0.0 8738.0 1102.0 16.Juli2042 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 273.903,44 0.0 10212.0 333.0 15.Aug.2029 465.0
BAC BANK OF AMERICA NA Finanzinstitute 273.929,02 0.0 10897.0 804.0 15.Okt.2036 600.0
MCD MCDONALDS CORPORATION MTN Industrie 273.032,32 0.0 7400.0 1387.0 01.Sept.2049 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.068,09 0.0 9201.0 1318.0 15.Okt.2054 560.0
DIS WALT DISNEY CO Industrie 273.127,88 0.0 11296.0 739.0 15.Dez.2035 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.151,60 0.0 10102.0 139.0 10.Mai2028 493.0
DTE DTE ENERGY COMPANY Versorger 273.315,31 0.0 10121.0 145.0 01.Juli2027 495.0
PFE PFIZER INC Industrie 273.333,02 0.0 9876.0 301.0 15.März2029 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 273.379,97 0.0 10261.0 835.0 15.Apr.2037 550.0
V VISA INC Industrie 273.471,89 0.0 7860.0 1347.0 15.Sept.2047 365.0
PYPL PAYPAL HOLDINGS INC Industrie 273.500,31 0.0 9557.0 356.0 01.Okt.2029 285.0
CAT CATERPILLAR INC Industrie 272.448,08 0.0 8413.0 1153.0 15.Aug.2042 380.0
WMB WILLIAMS COMPANIES INC Industrie 272.528,88 0.0 9931.0 140.0 15.Juni2027 375.0
GM GENERAL MOTORS CO Industrie 272.584,34 0.0 10428.0 562.0 15.Okt.2032 560.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.585,67 0.0 9400.0 454.0 15.Jan.2031 375.0
C CITIGROUP INC Finanzinstitute 272.838,67 0.0 8933.0 535.0 03.Nov.2032 252.0
ABT ABBOTT LABORATORIES Industrie 272.866,32 0.0 10071.0 823.0 30.Nov.2036 475.0
EOG EOG RESOURCES INC Industrie 272.883,35 0.0 10287.0 761.0 15.Jan.2036 535.0
KDP KEURIG DR PEPPER INC Industrie 272.885,42 0.0 10073.0 218.0 25.Mai2028 460.0
DELL DELL INTERNATIONAL LLC Industrie 271.864,31 0.0 12074.0 715.0 15.Juli2036 810.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.896,28 0.0 10197.0 1100.0 15.Okt.2045 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.149,48 0.0 8491.0 1325.0 15.Jan.2049 425.0
TMUS T-MOBILE USA INC Industrie 272.215,85 0.0 10182.0 211.0 15.März2028 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 272.315,96 0.0 9103.0 457.0 03.Dez.2030 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 271.418,28 0.0 8961.0 555.0 24.Nov.2031 175.0
TXN TEXAS INSTRUMENTS INC Industrie 271.429,57 0.0 9043.0 1527.0 18.Mai2063 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.439,09 0.0 9864.0 557.0 15.Mai2032 420.0
ABBV ABBVIE INC Industrie 271.439,93 0.0 10158.0 211.0 15.März2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 271.485,91 0.0 9430.0 384.0 15.Jan.2030 275.0
APH AMPHENOL CORPORATION Industrie 270.732,30 0.0 9831.0 800.0 15.Feb.2036 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 270.963,95 0.0 11253.0 860.0 15.Juni2038 640.0
VTRS VIATRIS INC Industrie 270.976,67 0.0 9074.0 419.0 22.Juni2030 270.0
INTNED ING GROEP NV Finanzinstitute 271.058,07 0.0 10333.0 298.0 19.März2030 534.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.122,00 0.0 9790.0 214.0 17.März2028 388.0
CMCSA COMCAST CORPORATION Industrie 270.110,43 0.0 9745.0 602.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.201,50 0.0 9617.0 175.0 22.Sept.2028 201.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.246,76 0.0 7557.0 1267.0 01.Apr.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 270.394,72 0.0 9343.0 1532.0 09.Feb.2064 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.416,78 0.0 10118.0 248.0 15.Sept.2028 470.0
JNJ JOHNSON & JOHNSON Industrie 270.552,32 0.0 9093.0 888.0 03.März2037 363.0
FI FISERV INC Industrie 270.571,62 0.0 7858.0 1274.0 01.Juli2049 440.0
MRK MERCK & CO INC Industrie 269.560,09 0.0 8889.0 550.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 269.565,80 0.0 8954.0 960.0 23.Apr.2040 408.0
TMUS T-MOBILE USA INC Industrie 269.682,41 0.0 10203.0 283.0 15.Jan.2029 485.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 269.855,63 0.0 8984.0 546.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.064,55 0.0 10357.0 268.0 17.Jan.2029 565.0
FOXA FOX CORP Industrie 269.095,65 0.0 9606.0 1216.0 25.Jan.2049 558.0
LOW LOWES COMPANIES INC Industrie 269.334,04 0.0 9738.0 1326.0 15.Apr.2053 563.0
KVUE KENVUE INC Industrie 269.446,33 0.0 10281.0 378.0 22.März2030 500.0
FNAS8597 FNMA 15YR MBS Pass-Through 268.978,97 0.0 9677.0 212.0 01.Jan.2032 250.0
C CITIGROUP INC Finanzinstitute 268.471,93 0.0 10016.0 97.0 20.Nov.2026 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.476,69 0.0 7414.0 1360.0 03.Juli2050 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 268.477,00 0.0 10475.0 310.0 05.Juni2030 572.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.543,31 0.0 10223.0 207.0 03.März2028 488.0
SOLV SOLVENTUM CORP Industrie 268.629,21 0.0 10432.0 450.0 13.März2031 545.0
GILD GILEAD SCIENCES INC Industrie 268.806,66 0.0 9890.0 118.0 01.März2027 295.0
MS MORGAN STANLEY MTN Finanzinstitute 267.891,50 0.0 6365.0 1378.0 25.Jan.2052 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.892,19 0.0 10140.0 577.0 26.Jan.2034 512.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.967,29 0.0 9508.0 426.0 18.Sept.2031 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.221,23 0.0 9834.0 205.0 15.Feb.2028 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 268.265,22 0.0 10087.0 182.0 22.Okt.2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.204,22 0.0 9312.0 559.0 10.März2032 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.247,43 0.0 9493.0 1391.0 15.Apr.2054 520.0
INTC INTEL CORPORATION Industrie 267.275,53 0.0 10143.0 202.0 10.Feb.2028 488.0
T AT&T INC Industrie 267.404,39 0.0 10236.0 733.0 15.Aug.2035 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 267.484,48 0.0 10428.0 691.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.496,00 0.0 9081.0 526.0 22.Nov.2032 287.0
WFC WELLS FARGO & COMPANY Finanzinstitute 267.517,36 0.0 10323.0 739.0 01.Aug.2035 550.0
GILD GILEAD SCIENCES INC Industrie 267.520,41 0.0 9538.0 181.0 01.Okt.2027 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.617,45 0.0 10180.0 206.0 28.Feb.2028 490.0
NWG NATWEST GROUP PLC Finanzinstitute 267.702,77 0.0 10580.0 653.0 01.März2035 578.0
C CITIGROUP INC Finanzinstitute 266.640,28 0.0 9981.0 943.0 26.März2041 532.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.662,31 0.0 10202.0 179.0 13.Okt.2027 517.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 266.748,01 0.0 10187.0 214.0 28.März2028 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 266.795,11 0.0 10127.0 120.0 16.Feb.2028 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.810,99 0.0 9283.0 298.0 15.Jan.2029 225.0
BAX BAXTER INTERNATIONAL INC Industrie 266.863,30 0.0 8672.0 557.0 01.Feb.2032 254.0
HLNLN HALEON US CAPITAL LLC Industrie 266.888,43 0.0 9474.0 552.0 24.März2032 363.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.982,71 0.0 10202.0 142.0 26.Mai2028 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.031,92 0.0 10165.0 670.0 11.Sept.2035 540.0
LLY ELI LILLY AND COMPANY Industrie 267.058,98 0.0 9396.0 1399.0 09.Feb.2054 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 266.116,53 0.0 10076.0 585.0 26.Jan.2033 500.0
CSX CSX CORP Industrie 266.175,13 0.0 10430.0 645.0 15.Nov.2033 520.0
UNM UNUM GROUP Finanzinstitute 266.426,74 0.0 9881.0 317.0 15.Juni2029 400.0
RDSALN SHELL FINANCE US INC Industrie 266.502,12 0.0 6973.0 1453.0 06.Apr.2050 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 266.538,78 0.0 10235.0 612.0 09.Mai2033 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.500,87 0.0 10224.0 198.0 10.Jan.2028 516.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.611,80 0.0 10248.0 366.0 15.Jan.2030 480.0
UNP UNION PACIFIC CORPORATION Industrie 265.680,79 0.0 7315.0 1572.0 20.März2060 384.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 265.690,75 0.0 10386.0 183.0 01.Nov.2027 600.0
EQNR EQUINOR ASA Agency 265.845,15 0.0 9628.0 399.0 06.Apr.2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.878,85 0.0 10203.0 349.0 07.Nov.2029 588.0
Q QUEBEC (PROVINCE OF) Local Authority 265.968,71 0.0 9998.0 227.0 13.Apr.2028 363.0
GILD GILEAD SCIENCES INC Industrie 265.075,45 0.0 9901.0 763.0 01.Sept.2035 460.0
GOOGL ALPHABET INC Industrie 265.198,74 0.0 10000.0 759.0 15.Mai2035 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.267,13 0.0 10195.0 150.0 28.Juni2027 524.0
ET ENERGY TRANSFER LP Industrie 265.312,50 0.0 10280.0 680.0 01.Sept.2034 560.0
WMT WALMART INC Industrie 265.330,84 0.0 9971.0 624.0 15.Apr.2033 410.0
NVDA NVIDIA CORPORATION Industrie 264.309,95 0.0 9572.0 399.0 01.Apr.2030 285.0
BATSLN BAT CAPITAL CORP Industrie 264.447,66 0.0 11283.0 1232.0 02.Aug.2053 708.0
BABA ALIBABA GROUP HOLDING LTD Industrie 264.503,09 0.0 6964.0 1490.0 09.Feb.2051 315.0
CVS CVS HEALTH CORP Industrie 264.552,86 0.0 9746.0 391.0 01.Apr.2030 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 264.578,78 0.0 10275.0 1206.0 28.März2054 685.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 264.617,81 0.0 11468.0 567.0 15.Juli2033 838.0
EQIX EQUINIX INC Industrie 264.620,38 0.0 9584.0 553.0 15.Apr.2032 390.0
CCI CROWN CASTLE INC Industrie 264.709,71 0.0 9888.0 203.0 15.Feb.2028 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.822,99 0.0 11046.0 504.0 15.Jan.2032 638.0
HD HOME DEPOT INC Industrie 264.836,25 0.0 8484.0 1248.0 01.Apr.2046 425.0
PORTRN PORT AUTH N Y & N J Local Authority 264.407,36 0.0 9375.0 1319.0 01.Okt.2051 493.0
CMCSA COMCAST CORPORATION Industrie 263.853,49 0.0 9089.0 1329.0 15.Mai2053 535.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 264.035,79 0.0 10196.0 548.0 20.Juli2033 492.0
CSX CSX CORP Industrie 264.185,94 0.0 10083.0 294.0 15.März2029 425.0
ORCL ORACLE CORPORATION Industrie 264.201,47 0.0 8250.0 919.0 15.Nov.2037 380.0
HPQ HP INC Industrie 264.274,23 0.0 10094.0 998.0 15.Sept.2041 600.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 263.191,67 0.0 10210.0 333.0 06.Sept.2030 535.0
COP CONOCOPHILLIPS CO Industrie 263.325,83 0.0 10152.0 713.0 15.Jan.2035 500.0
HCA HCA INC Industrie 263.447,45 0.0 9519.0 1172.0 15.Juni2047 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 263.589,78 0.0 11389.0 487.0 15.Okt.2031 713.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 263.632,16 0.0 8327.0 953.0 01.Okt.2039 303.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 263.604,85 0.0 10420.0 144.0 01.Dez.2053 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.620,06 0.0 9764.0 1360.0 16.Feb.2055 555.0
LLY ELI LILLY AND COMPANY Industrie 262.712,26 0.0 10368.0 719.0 12.Feb.2035 510.0
DELL DELL INC Industrie 262.777,18 0.0 10655.0 221.0 15.Apr.2028 710.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.816,57 0.0 10340.0 368.0 14.Jan.2030 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.817,18 0.0 9916.0 144.0 19.Mai2027 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 263.071,61 0.0 9181.0 1345.0 15.Juni2052 495.0
TMUS T-MOBILE USA INC Industrie 263.105,83 0.0 10309.0 545.0 15.Mai2032 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.122,57 0.0 10041.0 571.0 20.Sept.2032 465.0
HES HESS CORP Industrie 263.132,19 0.0 10376.0 1005.0 15.Feb.2041 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.047,04 0.0 9839.0 307.0 05.Apr.2029 385.0
TCN TELUS CORP Industrie 262.145,87 0.0 9191.0 569.0 13.Mai2032 340.0
TMUS T-MOBILE USA INC Industrie 262.168,94 0.0 10305.0 579.0 15.Jan.2033 520.0
AAPL APPLE INC Industrie 262.188,34 0.0 10074.0 229.0 12.Mai2028 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.213,21 0.0 10449.0 309.0 25.Apr.2030 553.0
LMT LOCKHEED MARTIN CORPORATION Industrie 262.237,78 0.0 8019.0 1432.0 15.Sept.2052 409.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.264,73 0.0 9656.0 153.0 20.Juni2027 138.0
BACR BARCLAYS PLC Finanzinstitute 261.443,79 0.0 10330.0 372.0 25.Feb.2031 537.0
DVN DEVON ENERGY CORPORATION Industrie 261.472,79 0.0 9961.0 691.0 15.Sept.2034 520.0
PERU PERU (REPUBLIC OF) Sovereigns 261.484,95 0.0 10430.0 1309.0 30.Juni2055 620.0
CHTR TIME WARNER CABLE LLC Industrie 261.507,28 0.0 9166.0 954.0 15.Nov.2040 588.0
HCA HCA INC Industrie 261.508,45 0.0 10016.0 83.0 15.Feb.2027 450.0
AMGN AMGEN INC Industrie 261.725,74 0.0 9860.0 180.0 02.Nov.2027 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.740,87 0.0 9691.0 144.0 15.Mai2027 170.0
CMCSA COMCAST CORPORATION Industrie 261.779,47 0.0 8425.0 1268.0 15.Okt.2048 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.832,67 0.0 9444.0 391.0 14.Feb.2030 285.0
LRCX LAM RESEARCH CORPORATION Industrie 261.848,49 0.0 9998.0 296.0 15.März2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 261.930,74 0.0 10453.0 192.0 10.Jan.2029 653.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 261.057,82 0.0 10244.0 363.0 16.Dez.2029 462.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.079,51 0.0 10343.0 717.0 15.März2035 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 261.089,71 0.0 9944.0 697.0 10.Sept.2034 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.383,35 0.0 10301.0 285.0 31.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.385,67 0.0 6784.0 1480.0 15.Mai2051 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 261.424,11 0.0 10269.0 678.0 07.Feb.2035 650.0
ET ENERGY TRANSFER LP Industrie 260.476,84 0.0 10340.0 715.0 01.Apr.2035 570.0
CMCSA COMCAST CORPORATION Industrie 260.488,97 0.0 9131.0 1453.0 15.Mai2064 550.0
DELL DELL INTERNATIONAL LLC Industrie 260.520,10 0.0 10306.0 334.0 01.Okt.2029 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.603,11 0.0 10449.0 467.0 23.Juli2032 572.0
UPS UNITED PARCEL SERVICE INC Industrie 260.639,40 0.0 10320.0 597.0 03.März2033 488.0
STT STATE STREET CORP Finanzinstitute 260.774,77 0.0 9614.0 396.0 30.März2031 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.780,36 0.0 9955.0 121.0 09.März2027 375.0
SYK STRYKER CORPORATION Industrie 260.803,71 0.0 9956.0 206.0 07.März2028 365.0
UNP UNION PACIFIC CORPORATION Industrie 260.839,13 0.0 9912.0 295.0 01.März2029 370.0
HCA HCA INC Industrie 259.727,66 0.0 10251.0 1305.0 01.März2055 620.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 259.771,11 0.0 9928.0 871.0 09.Jan.2038 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.795,86 0.0 10382.0 683.0 14.Mai2034 525.0
UNANA UNILEVER CAPITAL CORP Industrie 259.843,94 0.0 9937.0 212.0 22.März2028 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 259.908,21 0.0 8748.0 1227.0 06.Juni2047 467.0
NOC NORTHROP GRUMMAN CORP Industrie 260.017,90 0.0 8085.0 1312.0 15.Okt.2047 403.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 260.092,50 0.0 10205.0 402.0 13.Juni2030 453.0
CAT CATERPILLAR INC Industrie 260.098,31 0.0 10395.0 741.0 15.Mai2035 520.0
DVN DEVON ENERGY CORP Industrie 260.128,82 0.0 9620.0 989.0 15.Juli2041 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.155,26 0.0 9900.0 160.0 25.Juli2027 329.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.870,07 0.0 10966.0 1039.0 01.Apr.2057 664.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 259.723,79 0.0 9332.0 615.0 01.Juli2052 350.0
VRSN VERISIGN INC Industrie 259.169,83 0.0 9997.0 36.0 15.Juli2027 475.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 259.440,73 0.0 10263.0 669.0 06.Sept.2035 550.0
PARA PARAMOUNT GLOBAL Industrie 259.482,46 0.0 9807.0 441.0 15.Jan.2031 495.0
C CITIBANK NA Finanzinstitute 259.600,97 0.0 10243.0 330.0 06.Aug.2029 484.0
HLNLN HALEON US CAPITAL LLC Industrie 259.648,76 0.0 9745.0 308.0 24.März2029 338.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 259.663,94 0.0 9791.0 491.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 258.808,89 0.0 9738.0 637.0 01.Sept.2045 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.606,54 0.0 10198.0 671.0 24.Jan.2034 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.619,49 0.0 10175.0 155.0 16.Juli2027 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.663,69 0.0 9147.0 424.0 15.Juni2030 210.0
SNV SYNOVUS BANK Finanzinstitute 258.702,14 0.0 10198.0 201.0 15.Feb.2028 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.881,64 0.0 10094.0 126.0 09.Apr.2027 500.0
TMUS T-MOBILE USA INC Industrie 258.949,08 0.0 9521.0 290.0 15.Feb.2029 263.0
LLY ELI LILLY AND COMPANY Industrie 258.963,23 0.0 10054.0 266.0 15.Okt.2028 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.972,14 0.0 9507.0 241.0 28.Mai2028 175.0
MA MASTERCARD INC Industrie 258.081,48 0.0 10226.0 209.0 09.März2028 488.0
QCOM QUALCOMM INCORPORATED Industrie 258.092,38 0.0 9926.0 135.0 20.Mai2027 325.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.275,77 0.0 10094.0 177.0 22.Okt.2027 433.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.329,31 0.0 11185.0 616.0 25.Okt.2034 647.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.364,33 0.0 9126.0 422.0 15.Mai2030 200.0
PFE PFIZER INC Industrie 258.379,33 0.0 9924.0 102.0 15.Dez.2026 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.394,81 0.0 9291.0 423.0 03.Juli2030 275.0
INTU INTUIT INC Industrie 258.396,45 0.0 10451.0 629.0 15.Sept.2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 258.419,64 0.0 10038.0 669.0 22.Nov.2034 600.0
MPLX MPLX LP Industrie 258.423,88 0.0 8289.0 1247.0 15.Apr.2048 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.442,99 0.0 9603.0 407.0 21.Juni2030 360.0
PORTRN PORT AUTH N Y & N J Local Authority 258.268,88 0.0 8547.0 1521.0 01.Okt.2062 446.0
D DOMINION ENERGY INC Versorger 257.456,51 0.0 10287.0 692.0 15.Mai2055 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.554,43 0.0 9929.0 149.0 01.Dez.2027 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.594,46 0.0 10467.0 710.0 13.Juni2036 607.0
HES HESS CORPORATION Industrie 257.623,95 0.0 11341.0 335.0 01.Okt.2029 788.0
META META PLATFORMS INC Industrie 257.665,95 0.0 10185.0 491.0 15.Aug.2031 455.0
TSN TYSON FOODS INC Industrie 257.667,78 0.0 9127.0 1251.0 28.Sept.2048 510.0
ORCL ORACLE CORPORATION Industrie 257.690,64 0.0 9768.0 589.0 06.Feb.2033 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 257.748,74 0.0 10320.0 672.0 05.Juli2034 530.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.815,96 0.0 10303.0 180.0 15.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.920,05 0.0 7887.0 1048.0 22.Apr.2041 311.0
HCA HCA INC Industrie 256.842,16 0.0 10406.0 657.0 01.Apr.2034 560.0
KO COCA-COLA CO Industrie 257.052,63 0.0 9703.0 1402.0 14.Jan.2055 520.0
BACR BARCLAYS PLC Finanzinstitute 257.059,90 0.0 10185.0 339.0 10.Sept.2030 494.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.082,50 0.0 10331.0 288.0 24.Jan.2029 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 257.287,88 0.0 10070.0 97.0 27.Nov.2026 458.0
UNANA UNILEVER CAPITAL CORP Industrie 257.301,88 0.0 9883.0 134.0 05.Mai2027 290.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.401,05 0.0 10107.0 237.0 13.Juni2028 431.0
HCA HCA INC Industrie 256.329,15 0.0 9969.0 1304.0 01.Apr.2054 600.0
DVN DEVON ENERGY CORPORATION Industrie 256.343,86 0.0 10000.0 20.0 15.Okt.2027 525.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.347,79 0.0 10103.0 115.0 01.Feb.2028 495.0
KO COCA-COLA CO Industrie 256.440,96 0.0 9809.0 397.0 25.März2030 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.605,05 0.0 10102.0 111.0 18.Jan.2027 475.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.724,33 0.0 8812.0 491.0 29.Jan.2031 130.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 256.804,44 0.0 10169.0 125.0 14.März2028 555.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.963,99 0.0 9760.0 637.0 01.Juli2044 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.759,26 0.0 10188.0 355.0 17.Okt.2029 449.0
CRM SALESFORCE INC Industrie 255.761,85 0.0 8906.0 520.0 15.Juli2031 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.770,40 0.0 9290.0 416.0 05.Mai2030 246.0
HCA HCA INC Industrie 255.873,50 0.0 10319.0 218.0 01.Sept.2028 563.0
DFS CAPITAL ONE NA Finanzinstitute 255.885,59 0.0 10148.0 247.0 13.Sept.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 255.978,19 0.0 10088.0 593.0 20.Jan.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.002,27 0.0 6577.0 1465.0 24.Feb.2050 300.0
ABBV ABBVIE INC Industrie 256.134,00 0.0 10359.0 724.0 15.März2035 520.0
USB US BANCORP MTN Finanzinstitute 256.144,07 0.0 9782.0 115.0 27.Jan.2028 221.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.185,61 0.0 10092.0 114.0 28.Jan.2028 497.0
PEP PEPSICO INC Industrie 255.174,93 0.0 9548.0 341.0 29.Juli2029 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.226,26 0.0 10127.0 217.0 14.März2028 442.0
MPC MARATHON PETROLEUM CORP Industrie 255.276,63 0.0 10627.0 954.0 01.März2041 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.280,58 0.0 10286.0 206.0 22.Feb.2029 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 255.331,11 0.0 10461.0 564.0 01.Feb.2034 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.350,57 0.0 10164.0 674.0 15.Apr.2034 500.0
CNOOC CNOOC FINANCE (2013) LTD Agency 255.587,36 0.0 7817.0 1479.0 30.Sept.2049 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.653,79 0.0 9468.0 287.0 20.Nov.2028 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.596,69 0.0 9967.0 140.0 04.Mai2027 363.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 254.627,99 0.0 10041.0 160.0 24.Juli2028 442.0
OKE ONEOK INC Industrie 254.632,18 0.0 10013.0 1288.0 15.Okt.2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.646,58 0.0 10010.0 147.0 09.Juni2027 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.766,61 0.0 10626.0 594.0 06.Juli2034 575.0
SPGI S&P GLOBAL INC Industrie 254.786,36 0.0 9894.0 109.0 22.Jan.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.939,24 0.0 10006.0 229.0 24.Apr.2028 410.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 255.037,96 0.0 10054.0 158.0 21.Juli2028 443.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.970,33 0.0 10765.0 562.0 25.Okt.2033 583.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.081,76 0.0 10254.0 206.0 01.März2028 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 254.114,97 0.0 7339.0 1343.0 29.Apr.2053 430.0
AVGO BROADCOM INC Industrie 254.156,09 0.0 10050.0 378.0 15.Feb.2030 435.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.282,31 0.0 10404.0 280.0 23.Jan.2030 584.0
T AT&T INC Industrie 254.290,36 0.0 10160.0 411.0 15.Aug.2030 470.0
ADBE ADOBE INC Industrie 254.305,04 0.0 9348.0 390.0 01.Feb.2030 230.0
MRK MERCK & CO INC Industrie 254.312,09 0.0 6235.0 1541.0 10.Dez.2051 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.393,18 0.0 7165.0 1152.0 20.Nov.2040 265.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 253.378,89 0.0 10082.0 134.0 12.Apr.2028 487.0
QCOM QUALCOMM INCORPORATED Industrie 253.599,14 0.0 9220.0 1198.0 20.Mai2045 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.633,94 0.0 10256.0 659.0 15.März2034 525.0
AVGO BROADCOM INC Industrie 253.663,06 0.0 10173.0 147.0 12.Juli2027 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 253.841,17 0.0 10743.0 552.0 22.Nov.2032 591.0
MCD MCDONALDS CORPORATION MTN Industrie 253.853,01 0.0 9183.0 1179.0 09.Dez.2045 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.871,72 0.0 10124.0 183.0 26.Okt.2027 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.888,07 0.0 10057.0 121.0 25.Feb.2027 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.813,18 0.0 9276.0 385.0 15.Jan.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 252.913,96 0.0 10031.0 260.0 05.Sept.2028 405.0
CCI CROWN CASTLE INC Industrie 252.919,44 0.0 10143.0 194.0 11.Jan.2028 500.0
QCOM QUALCOMM INCORPORATED Industrie 252.955,34 0.0 9198.0 420.0 20.Mai2030 215.0
SRE SEMPRA (30NC5) Versorger 253.090,06 0.0 10032.0 357.0 01.Apr.2055 663.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.125,47 0.0 10159.0 220.0 15.Juni2028 495.0
ORCL ORACLE CORPORATION Industrie 253.147,25 0.0 9196.0 1256.0 03.Aug.2055 600.0
SPGI S&P GLOBAL INC Industrie 253.338,68 0.0 10195.0 233.0 01.Aug.2028 475.0
GE GENERAL ELECTRIC CO MTN Industrie 252.439,52 0.0 11351.0 517.0 15.März2032 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.469,87 0.0 10149.0 200.0 26.Jan.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.656,61 0.0 9794.0 103.0 15.Dez.2026 263.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.693,26 0.0 9445.0 383.0 22.Jan.2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.694,75 0.0 10050.0 435.0 01.Okt.2030 415.0
MSFT MICROSOFT CORPORATION Industrie 251.674,10 0.0 9299.0 1252.0 03.Nov.2045 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.725,37 0.0 10292.0 719.0 08.Juli2036 532.0
T AT&T INC Industrie 251.886,47 0.0 8499.0 1108.0 15.Dez.2042 430.0
AMZN AMAZON.COM INC Industrie 251.893,27 0.0 9632.0 149.0 03.Juni2027 120.0
BAC BANK OF AMERICA CORP Finanzinstitute 251.935,13 0.0 6619.0 1389.0 21.Juli2052 297.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 251.984,58 0.0 10163.0 138.0 01.März2030 550.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 251.986,46 0.0 10077.0 98.0 19.Nov.2027 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.014,25 0.0 10025.0 177.0 30.Sept.2027 392.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 251.288,67 0.0 10578.0 618.0 07.Sept.2033 563.0
MSFT MICROSOFT CORPORATION Industrie 251.319,95 0.0 10543.0 1027.0 08.Feb.2041 530.0
PERU PERU (REPUBLIC OF) Sovereigns 251.343,97 0.0 8290.0 637.0 01.Dez.2032 186.0
PEP PEPSICO INC Industrie 251.497,76 0.0 10147.0 601.0 15.Feb.2033 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.599,72 0.0 9940.0 110.0 11.Jan.2027 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.618,70 0.0 10044.0 312.0 03.Mai2029 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.521,97 0.0 10021.0 1464.0 30.Nov.2065 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.636,77 0.0 6844.0 1401.0 15.Jan.2050 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 250.927,22 0.0 10234.0 512.0 15.Nov.2031 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 251.044,11 0.0 10211.0 143.0 04.Juni2027 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 251.061,77 0.0 10623.0 625.0 15.Juni2054 675.0
GIS GENERAL MILLS INC Industrie 249.990,03 0.0 10132.0 602.0 29.März2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.997,35 0.0 9931.0 541.0 29.März2033 476.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.069,38 0.0 10058.0 286.0 15.Jan.2029 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.231,79 0.0 9977.0 274.0 23.Okt.2029 437.0
CSCO CISCO SYSTEMS INC Industrie 250.405,76 0.0 10310.0 722.0 24.Feb.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.434,26 0.0 9917.0 1385.0 15.März2055 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.490,80 0.0 9920.0 477.0 10.Juni2036 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.502,43 0.0 9510.0 951.0 15.März2039 481.0
WDAY WORKDAY INC Industrie 249.362,47 0.0 9926.0 128.0 01.Apr.2027 350.0
ET ENERGY TRANSFER LP Industrie 249.449,19 0.0 9648.0 1276.0 01.Sept.2054 605.0
LLY ELI LILLY AND COMPANY Industrie 249.490,90 0.0 10059.0 700.0 14.Aug.2034 460.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.859,99 0.0 10274.0 373.0 11.Feb.2031 494.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 249.900,56 0.0 10250.0 1077.0 11.Aug.2046 586.0
MA MASTERCARD INC Industrie 248.779,94 0.0 9941.0 123.0 26.März2027 330.0
RELLN RELX CAPITAL INC Industrie 248.803,76 0.0 9962.0 298.0 18.März2029 400.0
DUK DUKE ENERGY CORP Versorger 248.818,32 0.0 9842.0 1358.0 15.Sept.2055 570.0
BATSLN BAT CAPITAL CORP Industrie 248.905,88 0.0 9901.0 158.0 15.Aug.2027 356.0
ROP ROPER TECHNOLOGIES INC Industrie 248.916,04 0.0 9548.0 176.0 15.Sept.2027 140.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 249.110,73 0.0 8882.0 463.0 15.Okt.2030 145.0
CNC CENTENE CORPORATION Finanzinstitute 249.186,28 0.0 8512.0 514.0 01.Aug.2031 263.0
HD HOME DEPOT INC Industrie 249.299,64 0.0 9375.0 564.0 15.Apr.2032 325.0
PH PARKER HANNIFIN CORPORATION Industrie 248.367,82 0.0 10060.0 168.0 15.Sept.2027 425.0
SRE SEMPRA Versorger 248.457,84 0.0 9834.0 200.0 01.Feb.2028 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.502,35 0.0 9873.0 305.0 19.März2029 388.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 248.513,29 0.0 9657.0 399.0 01.März2031 400.0
XOM EXXON MOBIL CORP Industrie 247.706,15 0.0 6896.0 1449.0 16.Aug.2049 310.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.708,88 0.0 9558.0 1161.0 04.Aug.2045 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.756,96 0.0 6301.0 1333.0 01.Apr.2051 370.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 247.782,87 0.0 10163.0 158.0 26.Juli2028 504.0
CMCSA COMCAST CORPORATION Industrie 247.836,03 0.0 6779.0 1382.0 01.Feb.2050 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.899,17 0.0 10381.0 695.0 30.Jan.2036 544.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 248.004,11 0.0 10172.0 198.0 01.Feb.2028 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.021,26 0.0 9917.0 135.0 17.Mai2027 310.0
AAPL APPLE INC Industrie 248.034,14 0.0 7852.0 1277.0 09.Feb.2045 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.075,17 0.0 10366.0 242.0 17.Juli2028 552.0
WMT WALMART INC Industrie 248.099,87 0.0 10048.0 166.0 09.Sept.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.111,21 0.0 10432.0 449.0 22.Feb.2031 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 248.156,74 0.0 8515.0 1292.0 06.Dez.2047 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 248.193,50 0.0 10340.0 706.0 20.Nov.2035 562.0
PNC PNC BANK NA Finanzinstitute 247.057,96 0.0 9860.0 183.0 25.Okt.2027 310.0
AMZN AMAZON.COM INC Industrie 247.117,91 0.0 10294.0 702.0 05.Dez.2034 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.146,21 0.0 9872.0 92.0 01.Nov.2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.147,92 0.0 10439.0 650.0 04.Apr.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 247.297,67 0.0 11113.0 627.0 15.März2034 695.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 247.329,54 0.0 9040.0 499.0 01.Juni2031 255.0
RRX REGAL REXNORD CORP Industrie 247.484,11 0.0 10696.0 582.0 15.Apr.2033 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.492,96 0.0 10146.0 200.0 12.Jan.2028 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 247.555,81 0.0 6770.0 1385.0 01.Aug.2050 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.570,17 0.0 8824.0 462.0 16.Sept.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.601,44 0.0 10021.0 216.0 05.März2028 402.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 247.133,77 0.0 10285.0 359.0 01.Apr.2035 510.0
NXPI NXP BV Industrie 246.657,46 0.0 10102.0 583.0 15.Jan.2033 500.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.676,14 0.0 9798.0 116.0 01.Feb.2027 225.0
INTC INTEL CORPORATION Industrie 246.721,94 0.0 6487.0 1412.0 15.Nov.2049 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 246.884,48 0.0 9951.0 195.0 25.Jan.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.991,31 0.0 8510.0 1298.0 15.Nov.2047 435.0
KFW KFW BANKENGRUPPE Agency 247.039,58 0.0 6501.0 1020.0 18.Apr.2036 0.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 245.990,32 0.0 10294.0 584.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.067,15 0.0 10355.0 452.0 26.Feb.2031 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.073,76 0.0 9711.0 331.0 27.Juni2029 331.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.102,59 0.0 9943.0 277.0 31.Okt.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.206,21 0.0 6723.0 1442.0 09.Juli2050 317.0
CMCSA COMCAST CORPORATION Industrie 246.264,33 0.0 10042.0 1330.0 15.Mai2055 605.0
MTNA ARCELORMITTAL SA Industrie 246.437,25 0.0 10402.0 177.0 29.Nov.2027 655.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 246.457,09 0.0 9246.0 503.0 20.Okt.2047 350.0
STT STATE STREET CORP Finanzinstitute 245.392,02 0.0 10110.0 210.0 20.Feb.2029 453.0
MCD MCDONALDS CORPORATION MTN Industrie 245.439,18 0.0 9965.0 213.0 01.Apr.2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.550,07 0.0 8164.0 1267.0 09.Jan.2048 434.0
VMW VMWARE LLC Industrie 245.595,72 0.0 8872.0 525.0 15.Aug.2031 220.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.617,12 0.0 10121.0 114.0 26.Feb.2027 480.0
SRE SEMPRA Versorger 245.739,50 0.0 10150.0 657.0 01.Okt.2054 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.762,17 0.0 9896.0 290.0 08.Jan.2029 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.784,62 0.0 9186.0 1141.0 15.März2044 485.0
FANG DIAMONDBACK ENERGY INC Industrie 244.808,20 0.0 10766.0 576.0 15.März2033 625.0
PERU PERU (REPUBLIC OF) Sovereigns 244.933,78 0.0 7134.0 1428.0 10.März2051 355.0
FI FISERV INC Industrie 245.037,85 0.0 9695.0 146.0 01.Juni2027 225.0
AMT AMERICAN TOWER CORPORATION Industrie 245.269,02 0.0 10427.0 268.0 15.Nov.2028 580.0
C CITIGROUP INC Finanzinstitute 244.222,65 0.0 11072.0 525.0 15.Juni2032 663.0
EXE EXPAND ENERGY CORP Industrie 244.290,91 0.0 9826.0 418.0 01.Feb.2032 475.0
ABBV ABBVIE INC Industrie 244.389,32 0.0 10310.0 381.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.421,90 0.0 9681.0 337.0 31.Juli2029 313.0
RRX REGAL REXNORD CORP Industrie 244.515,75 0.0 10344.0 217.0 15.Apr.2028 605.0
MP MANITOBA PROVINCE OF Local Authority 244.579,62 0.0 10055.0 641.0 27.Juli2033 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.586,25 0.0 8984.0 1184.0 01.Okt.2047 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.634,79 0.0 10116.0 173.0 20.Sept.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.683,24 0.0 7629.0 1263.0 31.Jan.2050 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.712,90 0.0 10105.0 341.0 10.Sept.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.746,55 0.0 8135.0 1110.0 29.Okt.2041 385.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 243.817,92 0.0 9392.0 670.0 01.Feb.2048 350.0
CAG CONAGRA BRANDS INC Industrie 243.676,73 0.0 10126.0 260.0 01.Nov.2028 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.700,73 0.0 10006.0 1274.0 11.Feb.2049 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.749,66 0.0 6581.0 1619.0 08.Feb.2061 338.0
T AT&T INC Industrie 243.855,67 0.0 9876.0 769.0 01.Nov.2035 490.0
HPQ HP INC Industrie 243.859,60 0.0 9825.0 148.0 17.Juni2027 300.0
HCA HCA INC Industrie 244.056,94 0.0 10285.0 686.0 15.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 244.078,24 0.0 10375.0 1366.0 14.Mai2055 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.166,47 0.0 9489.0 384.0 31.Jan.2030 280.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 243.781,31 0.0 9596.0 1219.0 01.Feb.2052 509.0
RDSALN SHELL FINANCE US INC Industrie 243.026,76 0.0 9496.0 403.0 06.Apr.2030 275.0
HD HOME DEPOT INC Industrie 243.468,72 0.0 10163.0 143.0 25.Juni2027 488.0
META META PLATFORMS INC Industrie 243.523,18 0.0 10124.0 588.0 15.Nov.2032 460.0
CARR CARRIER GLOBAL CORP Industrie 243.548,45 0.0 8075.0 1069.0 05.Apr.2040 338.0
MSFT MICROSOFT CORPORATION Industrie 243.560,22 0.0 6355.0 1729.0 17.März2062 304.0
CMCSA COMCAST CORPORATION Industrie 242.564,98 0.0 9983.0 597.0 15.Feb.2033 465.0
MRK MERCK & CO INC Industrie 242.627,11 0.0 10211.0 1383.0 15.Sept.2055 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.729,37 0.0 9070.0 1283.0 15.März2049 490.0
MO ALTRIA GROUP INC Industrie 242.955,21 0.0 7522.0 1263.0 16.Sept.2046 388.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 242.524,51 0.0 9849.0 343.0 01.Aug.2037 400.0
AAPL APPLE INC Industrie 241.946,27 0.0 10069.0 229.0 10.Mai2028 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.997,76 0.0 8285.0 1254.0 01.Dez.2047 438.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 242.110,05 0.0 10102.0 110.0 30.Juni2027 513.0
S SPRINT CAPITAL CORPORATION Industrie 242.164,39 0.0 10751.0 271.0 15.Nov.2028 688.0
SANLTD SANDS CHINA LTD Industrie 242.184,17 0.0 10151.0 234.0 08.Aug.2028 540.0
RRX REGAL REXNORD CORP Industrie 242.195,22 0.0 10596.0 358.0 15.Feb.2030 630.0
PSX PHILLIPS 66 Industrie 242.248,61 0.0 10061.0 1035.0 01.Mai2042 588.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.252,13 0.0 9881.0 315.0 15.Mai2029 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 242.397,32 0.0 7234.0 1117.0 19.Nov.2041 252.0
MRK MERCK & CO INC Industrie 242.415,03 0.0 8919.0 433.0 24.Juni2030 145.0
MRK MERCK & CO INC Industrie 242.442,40 0.0 10025.0 173.0 15.Sept.2027 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 242.447,99 0.0 8947.0 498.0 04.März2031 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.304,16 0.0 7673.0 1094.0 09.Juli2040 302.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 241.321,96 0.0 10385.0 1357.0 15.Sept.2054 585.0
AVGO BROADCOM INC 144A Industrie 241.322,32 0.0 9808.0 549.0 15.Apr.2032 415.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.385,47 0.0 9780.0 1481.0 05.Apr.2064 564.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.391,70 0.0 9984.0 173.0 15.Sept.2027 405.0
CVS CVS HEALTH CORP Industrie 241.768,34 0.0 10002.0 1277.0 01.Juni2054 605.0
APH AMPHENOL CORPORATION Industrie 241.786,93 0.0 9482.0 388.0 15.Feb.2030 280.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 241.858,21 0.0 9769.0 325.0 02.Juli2029 370.0
FNCA0240 FNMA 30YR MBS Pass-Through 241.526,43 0.0 9369.0 602.0 01.Aug.2047 350.0
ET ENERGY TRANSFER LP Industrie 240.817,45 0.0 10185.0 89.0 01.Dez.2026 605.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.833,01 0.0 9493.0 467.0 15.Jan.2032 400.0
HD HOME DEPOT INC Industrie 240.897,77 0.0 9618.0 1365.0 25.Juni2054 530.0
DIS WALT DISNEY CO Industrie 241.064,55 0.0 9985.0 128.0 23.März2027 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 241.069,93 0.0 9518.0 241.0 15.Juni2028 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.174,80 0.0 9832.0 334.0 24.Juli2034 411.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.197,65 0.0 11582.0 840.0 15.Feb.2038 688.0
ET ENERGY TRANSFER LP Industrie 241.273,88 0.0 10258.0 669.0 15.Mai2034 555.0
ASCHEA ASCENSION HEALTH Industrie 241.284,37 0.0 9458.0 371.0 15.Nov.2029 253.0
BMO BANK OF MONTREAL Finanzinstitute 240.334,82 0.0 9849.0 194.0 15.Dez.2032 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 240.444,17 0.0 10457.0 667.0 15.Juni2034 530.0
COP CONOCOPHILLIPS Industrie 240.515,08 0.0 11254.0 890.0 01.Feb.2039 650.0
RDSALN SHELL FINANCE US INC Industrie 240.518,20 0.0 9423.0 370.0 07.Nov.2029 238.0
QCOM QUALCOMM INCORPORATED Industrie 240.560,58 0.0 8440.0 1286.0 20.Mai2047 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 240.586,21 0.0 9984.0 216.0 15.Apr.2028 400.0
EXPE EXPEDIA GROUP INC Industrie 240.629,11 0.0 9925.0 202.0 15.Feb.2028 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.624,02 0.0 8102.0 1312.0 21.Juni2047 386.0
MRK MERCK & CO INC Industrie 239.624,15 0.0 8041.0 1351.0 07.März2049 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.636,17 0.0 9984.0 96.0 23.Nov.2031 432.0
VTRS VIATRIS INC Industrie 239.661,56 0.0 7572.0 1014.0 22.Juni2040 385.0
WDSAU WOODSIDE FINANCE LTD Industrie 239.665,54 0.0 10417.0 720.0 19.Mai2035 600.0
INTC INTEL CORPORATION Industrie 239.954,58 0.0 9433.0 1376.0 10.Feb.2063 590.0
HD HOME DEPOT INC Industrie 240.072,29 0.0 10245.0 319.0 25.Juni2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.082,19 0.0 11000.0 427.0 01.März2031 750.0
AMZN AMAZON.COM INC Industrie 240.107,66 0.0 8991.0 427.0 03.Juni2030 150.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.107,78 0.0 10086.0 250.0 06.Aug.2029 450.0
GM GENERAL MOTORS CO Industrie 240.147,71 0.0 10824.0 742.0 01.Apr.2036 660.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.655,35 0.0 9979.0 557.0 15.Mai2032 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.045,24 0.0 10243.0 330.0 02.Aug.2030 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.132,84 0.0 9489.0 252.0 14.Juli2028 217.0
CVS CVS HEALTH CORP Industrie 239.323,42 0.0 10274.0 588.0 21.Feb.2033 525.0
GPN GLOBAL PAYMENTS INC Industrie 239.324,53 0.0 9488.0 342.0 15.Aug.2029 320.0
AMGN AMGEN INC Industrie 239.568,81 0.0 9054.0 484.0 25.Feb.2031 230.0
FNMA3665 FNMA 30YR MBS Pass-Through 239.278,75 0.0 9923.0 516.0 01.Mai2049 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 238.453,49 0.0 10431.0 613.0 31.Juli2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.501,43 0.0 8830.0 471.0 13.Nov.2030 145.0
EXC EXELON CORPORATION Versorger 238.527,97 0.0 9898.0 391.0 15.Apr.2030 405.0
NKE NIKE INC Industrie 238.620,01 0.0 7180.0 1440.0 27.März2050 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 238.689,22 0.0 10143.0 611.0 11.Mai2033 510.0
HRL HORMEL FOODS CORPORATION Industrie 238.709,91 0.0 9469.0 243.0 03.Juni2028 170.0
FOXA FOX CORP Industrie 238.725,63 0.0 9702.0 395.0 08.Apr.2030 350.0
VOD VODAFONE GROUP PLC Industrie 238.834,16 0.0 8706.0 1262.0 19.Juni2049 488.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 238.879,42 0.0 10041.0 274.0 11.Nov.2029 447.0
BIIB BIOGEN INC Industrie 238.151,90 0.0 9244.0 1158.0 15.Sept.2045 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.373,36 0.0 10250.0 215.0 01.Apr.2028 505.0
ABT ABBOTT LABORATORIES Industrie 237.509,53 0.0 9465.0 213.0 30.Jan.2028 115.0
PERU PERU (REPUBLIC OF) Sovereigns 237.533,75 0.0 5592.0 1666.0 01.Dez.2060 278.0
FCX FREEPORT-MCMORAN INC Industrie 237.590,21 0.0 9977.0 92.0 01.Aug.2028 438.0
TGT TARGET CORPORATION Industrie 236.717,82 0.0 9795.0 111.0 15.Jan.2027 195.0
HPQ HP INC Industrie 236.729,71 0.0 10126.0 197.0 15.Jan.2028 475.0
PNC PNC BANK NA Finanzinstitute 236.742,06 0.0 9448.0 366.0 22.Okt.2029 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 236.805,31 0.0 10370.0 404.0 01.Aug.2030 505.0
HD HOME DEPOT INC Industrie 236.897,90 0.0 10332.0 473.0 25.Juni2031 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.974,58 0.0 6351.0 1762.0 21.Sept.2071 325.0
MRK MERCK & CO INC Industrie 237.072,19 0.0 9291.0 1396.0 17.Mai2053 500.0
APP APPLOVIN CORP Industrie 237.120,08 0.0 10279.0 687.0 01.Dez.2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 237.195,22 0.0 10494.0 598.0 19.Apr.2034 541.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.202,99 0.0 9993.0 738.0 05.März2035 475.0
SPGI S&P GLOBAL INC Industrie 236.171,57 0.0 9197.0 558.0 01.März2032 290.0
MS MORGAN STANLEY Finanzinstitute 236.200,30 0.0 9412.0 899.0 22.Apr.2039 446.0
SPGI S&P GLOBAL INC Industrie 236.227,33 0.0 9582.0 306.0 01.März2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 236.307,92 0.0 10040.0 315.0 08.Mai2030 445.0
ORCL ORACLE CORPORATION Industrie 236.355,84 0.0 10440.0 849.0 15.Apr.2038 650.0
KMI KINDER MORGAN INC Industrie 236.482,46 0.0 10265.0 600.0 01.Juni2033 520.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 236.541,52 0.0 10487.0 591.0 05.Juni2033 575.0
BACR BARCLAYS PLC Finanzinstitute 236.672,95 0.0 10181.0 125.0 12.März2028 567.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.674,71 0.0 7984.0 1283.0 15.Dez.2047 408.0
TRGP TARGA RESOURCES CORP Industrie 236.678,50 0.0 10916.0 639.0 30.März2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.678,71 0.0 10380.0 446.0 13.Feb.2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 235.647,19 0.0 11740.0 589.0 02.Nov.2034 796.0
WMB WILLIAMS COMPANIES INC Industrie 235.772,19 0.0 10376.0 713.0 15.März2035 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 235.810,46 0.0 10348.0 715.0 21.Feb.2035 530.0
INTC INTEL CORPORATION Industrie 235.833,05 0.0 9925.0 159.0 05.Aug.2027 375.0
TMUS T-MOBILE USA INC Industrie 235.847,42 0.0 10245.0 737.0 15.Mai2035 530.0
APH AMPHENOL CORPORATION Industrie 235.881,88 0.0 9612.0 1419.0 15.Nov.2055 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.889,98 0.0 9800.0 312.0 22.Apr.2029 363.0
UBER UBER TECHNOLOGIES INC Industrie 236.024,75 0.0 9536.0 1373.0 15.Sept.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.079,39 0.0 10746.0 557.0 09.Jan.2033 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.088,91 0.0 7610.0 1135.0 17.Juni2041 306.0
BATSLN BAT CAPITAL CORP Industrie 234.992,05 0.0 9173.0 485.0 25.März2031 273.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.155,68 0.0 6671.0 1490.0 02.Dez.2051 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.161,09 0.0 10104.0 253.0 16.Aug.2028 455.0
SYY SYSCO CORPORATION Industrie 235.169,75 0.0 10607.0 368.0 01.Apr.2030 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.173,13 0.0 9999.0 270.0 13.Nov.2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.213,05 0.0 10688.0 597.0 19.Mai2034 585.0
PH PARKER HANNIFIN CORPORATION Industrie 235.217,21 0.0 10144.0 340.0 15.Sept.2029 450.0
TMUS T-MOBILE USA INC Industrie 235.249,51 0.0 10196.0 1300.0 15.Juni2054 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.254,02 0.0 9677.0 1344.0 27.Feb.2053 538.0
UNANA UNILEVER CAPITAL CORP Industrie 235.366,37 0.0 10937.0 576.0 15.Nov.2032 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.429,87 0.0 10012.0 223.0 15.Mai2028 375.0
WMB WILLIAMS COMPANIES INC Industrie 235.483,72 0.0 10144.0 661.0 15.März2034 515.0
RDSALN SHELL FINANCE US INC Industrie 235.488,23 0.0 9600.0 772.0 11.Mai2035 413.0
INTC INTEL CORPORATION Industrie 235.490,43 0.0 9903.0 333.0 05.Aug.2029 400.0
AMT AMERICAN TOWER CORPORATION Industrie 234.444,64 0.0 10281.0 289.0 15.Feb.2029 520.0
MPLX MPLX LP Industrie 234.450,87 0.0 10044.0 743.0 15.Sept.2035 540.0
LOW LOWES COMPANIES INC Industrie 234.505,14 0.0 7929.0 1289.0 03.Mai2047 405.0
FISV FISERV INC Industrie 234.515,98 0.0 10282.0 613.0 21.Aug.2033 563.0
BACR BARCLAYS PLC Finanzinstitute 234.535,33 0.0 10102.0 170.0 10.Sept.2028 484.0
SCCO SOUTHERN PERU COPPER Industrie 234.654,79 0.0 11796.0 698.0 27.Juli2035 750.0
USB US BANCORP MTN Finanzinstitute 234.657,60 0.0 8679.0 542.0 03.Nov.2036 249.0
C CITIGROUP INC Finanzinstitute 234.915,45 0.0 10497.0 1025.0 30.Jan.2042 588.0
LOW LOWES COMPANIES INC Industrie 233.883,35 0.0 9884.0 769.0 15.Okt.2035 485.0
MPLX MPLX LP Industrie 233.886,75 0.0 8413.0 1305.0 14.März2052 495.0
KDB KOREA DEVELOPMENT BANK Agency 233.900,18 0.0 10083.0 582.0 08.Sept.2032 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.910,11 0.0 10919.0 1063.0 13.Juli2043 618.0
KLAC KLA CORP Industrie 233.922,33 0.0 9184.0 1353.0 15.Juli2052 495.0
CDW CDW LLC Industrie 234.068,08 0.0 9834.0 99.0 01.Dez.2026 267.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.112,57 0.0 8170.0 1633.0 15.Apr.2070 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 234.178,01 0.0 9802.0 317.0 01.Juni2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.299,33 0.0 10357.0 678.0 11.Apr.2034 510.0
FNAL9263 FNMA 30YR MBS Pass-Through 233.954,30 0.0 9148.0 627.0 01.Okt.2046 300.0
SO GEORGIA POWER COMPANY Versorger 233.312,41 0.0 10281.0 457.0 15.März2031 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 233.350,00 0.0 11654.0 610.0 15.Nov.2034 788.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.473,33 0.0 8695.0 1274.0 20.Feb.2048 455.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.637,96 0.0 10236.0 373.0 01.Feb.2030 485.0
CRHID CRH AMERICA FINANCE INC Industrie 233.681,67 0.0 10420.0 699.0 09.Jan.2035 550.0
SNLN SMITH & NEPHEW PLC Industrie 233.683,96 0.0 8967.0 457.0 14.Okt.2030 203.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.744,15 0.0 9718.0 534.0 04.Mai2037 459.0
PSX PHILLIPS 66 CO Industrie 233.790,95 0.0 10399.0 466.0 15.Juni2031 525.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.641,17 0.0 8792.0 1115.0 01.Nov.2051 451.0
PORTRN PORT AUTH N Y & N J Local Authority 233.762,70 0.0 6578.0 1738.0 01.Aug.2069 329.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 232.871,52 0.0 9468.0 670.0 01.Dez.2045 350.0
MET METLIFE INC Finanzinstitute 232.686,40 0.0 8506.0 1125.0 13.Aug.2042 413.0
SBUX STARBUCKS CORPORATION Industrie 232.826,44 0.0 9813.0 337.0 15.Aug.2029 355.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.852,27 0.0 11629.0 550.0 15.Nov.2033 795.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.859,29 0.0 10154.0 448.0 15.Jan.2031 465.0
T AT&T INC Industrie 233.064,55 0.0 7871.0 1096.0 01.Juni2041 350.0
BAX BAXTER INTERNATIONAL INC Industrie 233.065,81 0.0 9406.0 287.0 01.Dez.2028 227.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.112,01 0.0 10002.0 247.0 19.Juli2028 394.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 233.140,51 0.0 9955.0 134.0 01.Juni2027 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 233.141,34 0.0 9769.0 1338.0 15.Feb.2055 570.0
KMI KINDER MORGAN INC Industrie 233.210,77 0.0 10044.0 201.0 01.März2028 430.0
C CITIGROUP INC Finanzinstitute 232.121,61 0.0 10564.0 197.0 15.Jan.2028 663.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.126,25 0.0 8908.0 544.0 15.Okt.2031 200.0
GILD GILEAD SCIENCES INC Industrie 232.132,87 0.0 10499.0 637.0 15.Okt.2033 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.238,91 0.0 11434.0 749.0 01.März2038 800.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.341,63 0.0 10126.0 393.0 15.Juni2030 463.0
KR KROGER CO Industrie 232.358,38 0.0 9578.0 1458.0 15.Sept.2064 565.0
D DOMINION ENERGY INC Versorger 232.419,30 0.0 9637.0 395.0 01.Apr.2030 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.496,78 0.0 10775.0 557.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Industrie 231.559,05 0.0 10060.0 618.0 15.Mai2033 480.0
CAG CONAGRA BRANDS INC Industrie 231.979,32 0.0 9461.0 189.0 01.Nov.2027 138.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.072,20 0.0 10679.0 856.0 15.März2038 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.979,10 0.0 10122.0 153.0 30.Juli2027 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.030,37 0.0 10183.0 382.0 15.März2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.153,59 0.0 11488.0 411.0 01.Dez.2030 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 231.234,88 0.0 10055.0 138.0 01.Juni2027 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.318,84 0.0 10273.0 615.0 15.Mai2033 500.0
WMB WILLIAMS COMPANIES INC Industrie 231.329,44 0.0 10191.0 298.0 15.März2029 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.415,27 0.0 9526.0 1374.0 01.März2054 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.447,91 0.0 9781.0 111.0 13.Jan.2027 190.0
RPRX ROYALTY PHARMA PLC Industrie 231.472,69 0.0 9029.0 455.0 02.Sept.2030 220.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 231.496,88 0.0 9748.0 669.0 01.März2034 463.0
ENBCN ENBRIDGE INC Industrie 231.502,70 0.0 11013.0 1285.0 15.Nov.2053 670.0
PERU PERU (REPUBLIC OF) Sovereigns 230.373,37 0.0 11116.0 754.0 14.März2037 655.0
ORCL ORACLE CORPORATION Industrie 230.373,93 0.0 10081.0 515.0 03.Feb.2032 525.0
META META PLATFORMS INC Industrie 230.429,69 0.0 8255.0 1502.0 15.Aug.2062 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 230.469,93 0.0 10884.0 1290.0 01.Okt.2053 650.0
UNP UNION PACIFIC CORPORATION Industrie 230.567,22 0.0 10777.0 284.0 01.Feb.2029 663.0
TMUS T-MOBILE USA INC Industrie 230.577,61 0.0 10015.0 1361.0 15.Nov.2055 588.0
LOW LOWES COMPANIES INC Industrie 230.585,31 0.0 7892.0 1386.0 01.Apr.2052 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.629,09 0.0 10122.0 204.0 13.Feb.2028 469.0
HPQ HP INC Industrie 230.670,61 0.0 10293.0 574.0 15.Jan.2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.714,69 0.0 10139.0 339.0 16.Aug.2029 438.0
BATSLN BAT CAPITAL CORP Industrie 230.763,08 0.0 10797.0 392.0 02.Aug.2030 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 230.819,67 0.0 10254.0 263.0 04.Dez.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.829,54 0.0 10370.0 209.0 06.März2029 587.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 230.888,87 0.0 10203.0 394.0 01.Apr.2030 425.0
MET METLIFE INC Finanzinstitute 229.839,09 0.0 10502.0 609.0 15.Juli2033 538.0
BACR BARCLAYS PLC Finanzinstitute 229.906,09 0.0 10571.0 252.0 13.Sept.2029 649.0
KVUE KENVUE INC Industrie 229.961,50 0.0 9116.0 1362.0 22.März2053 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.021,27 0.0 7772.0 1089.0 22.Apr.2042 316.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.065,02 0.0 10517.0 579.0 15.Jan.2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.171,22 0.0 9459.0 457.0 14.Jan.2032 373.0
PG PROCTER & GAMBLE CO Industrie 229.222,50 0.0 10061.0 205.0 26.Jan.2028 395.0
EOG EOG RESOURCES INC Industrie 229.243,95 0.0 10226.0 549.0 15.Juli2032 500.0
PPC PILGRIMS PRIDE CORP Industrie 229.328,88 0.0 10677.0 588.0 01.Juli2033 625.0
WMT WALMART INC Industrie 229.463,15 0.0 11594.0 831.0 15.Aug.2037 650.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.556,65 0.0 9762.0 355.0 15.Nov.2029 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 229.614,22 0.0 10500.0 281.0 02.Feb.2029 593.0
EQT EQT CORP Industrie 229.642,62 0.0 10040.0 434.0 15.Jan.2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.782,78 0.0 10207.0 182.0 17.Nov.2027 513.0
FNMA3332 FNMA 30YR MBS Pass-Through 229.469,43 0.0 9362.0 645.0 01.Apr.2048 350.0
AMGN AMGEN INC Industrie 228.722,28 0.0 7919.0 1073.0 21.Feb.2040 315.0
AMT AMERICAN TOWER CORPORATION Industrie 228.742,15 0.0 10445.0 605.0 15.Juli2033 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.871,18 0.0 7029.0 1333.0 05.Mai2045 295.0
PEP PEPSICO INC Industrie 228.876,99 0.0 10165.0 228.0 15.Mai2028 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.878,87 0.0 7958.0 1246.0 01.Apr.2053 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 228.954,82 0.0 10194.0 101.0 15.Jan.2027 610.0
MET METLIFE INC Finanzinstitute 229.011,14 0.0 10658.0 724.0 15.Juni2035 570.0
DIS WALT DISNEY CO Industrie 229.114,66 0.0 9671.0 205.0 13.Jan.2028 220.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.942,90 0.0 11198.0 888.0 01.Jan.2040 639.0
WMB WILLIAMS COMPANIES INC Industrie 228.075,81 0.0 10798.0 950.0 15.Apr.2040 630.0
T AT&T INC Industrie 228.143,34 0.0 7070.0 1389.0 01.Juni2051 365.0
ET ENERGY TRANSFER LP Industrie 228.160,13 0.0 10828.0 413.0 01.Dez.2030 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.189,14 0.0 10212.0 284.0 22.Jan.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.264,63 0.0 10658.0 722.0 31.Jan.2036 688.0
MET METLIFE INC Finanzinstitute 228.266,87 0.0 9142.0 1343.0 15.Juli2052 500.0
RDSALN SHELL FINANCE US INC Industrie 228.306,57 0.0 8142.0 1280.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.334,89 0.0 10025.0 262.0 11.Sept.2028 405.0
MCD MCDONALDS CORPORATION MTN Industrie 228.353,62 0.0 9788.0 409.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.534,51 0.0 10070.0 421.0 12.Sept.2031 453.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.538,72 0.0 10147.0 15.0 15.Jan.2029 688.0
SO SOUTHERN COMPANY (THE) Versorger 228.591,12 0.0 10528.0 642.0 15.März2034 570.0
PERU PERU (REPUBLIC OF) Sovereigns 228.631,82 0.0 10239.0 709.0 08.Feb.2035 538.0
WMT WALMART INC Industrie 227.667,31 0.0 11321.0 878.0 15.Apr.2038 620.0
MPLX MPLX LP Industrie 227.930,77 0.0 10019.0 594.0 01.März2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.021,88 0.0 9739.0 339.0 15.Aug.2029 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.001,78 0.0 9824.0 126.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 227.015,76 0.0 9865.0 184.0 15.Nov.2027 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.101,13 0.0 10006.0 215.0 02.März2028 396.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 227.147,49 0.0 10038.0 114.0 06.Apr.2027 460.0
ROP ROPER TECHNOLOGIES INC Industrie 227.177,53 0.0 10020.0 251.0 15.Sept.2028 420.0
NKE NIKE INC Industrie 227.185,85 0.0 9864.0 92.0 01.Nov.2026 238.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 227.225,26 0.0 10118.0 754.0 15.Jan.2036 550.0
ADBE ADOBE INC Industrie 227.241,67 0.0 9814.0 115.0 01.Feb.2027 215.0
LOW LOWES COMPANIES INC Industrie 227.276,13 0.0 9866.0 135.0 03.Mai2027 310.0
EXPE EXPEDIA GROUP INC Industrie 227.293,21 0.0 9585.0 384.0 15.Feb.2030 325.0
HD HOME DEPOT INC Industrie 227.326,70 0.0 10284.0 306.0 15.Apr.2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.434,21 0.0 10633.0 706.0 15.Jan.2035 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.469,67 0.0 10041.0 171.0 25.Sept.2027 440.0
AAPL APPLE INC Industrie 227.492,24 0.0 7154.0 1182.0 08.Feb.2041 238.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.187,76 0.0 8135.0 985.0 01.Jan.2042 324.0
RPRX ROYALTY PHARMA PLC Industrie 226.393,71 0.0 9595.0 172.0 02.Sept.2027 175.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 226.430,80 0.0 9142.0 518.0 31.Jan.2032 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.617,95 0.0 10273.0 607.0 01.Mai2034 504.0
JNJ JOHNSON & JOHNSON Industrie 226.800,93 0.0 11181.0 846.0 15.Aug.2037 595.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 226.860,76 0.0 10144.0 409.0 20.Juni2030 400.0
MPLX MPLX LP Industrie 225.871,89 0.0 9965.0 208.0 15.März2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.901,13 0.0 9756.0 112.0 15.Jan.2027 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.925,95 0.0 9587.0 228.0 10.Apr.2028 240.0
ET ENERGY TRANSFER LP Industrie 226.028,52 0.0 10156.0 122.0 01.Juni2027 550.0
TMUS T-MOBILE USA INC Industrie 226.141,35 0.0 9849.0 1311.0 15.Jan.2054 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 226.203,07 0.0 8807.0 480.0 13.Jan.2031 180.0
UNP UNION PACIFIC CORPORATION Industrie 226.224,16 0.0 9158.0 557.0 14.Feb.2032 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.303,81 0.0 10148.0 551.0 11.Aug.2033 498.0
DGELN DIAGEO CAPITAL PLC Industrie 226.327,05 0.0 10248.0 175.0 24.Okt.2027 530.0
FNCA3639 FNMA 30YR MBS Pass-Through 226.182,53 0.0 9656.0 574.0 01.Juni2049 400.0
LOW LOWES COMPANIES INC Industrie 225.240,08 0.0 9157.0 488.0 01.Apr.2031 263.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.329,88 0.0 10296.0 362.0 15.Jan.2031 527.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 225.435,45 0.0 9992.0 1020.0 02.Nov.2040 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 225.440,80 0.0 10516.0 687.0 05.Juni2034 475.0
ENBCN ENBRIDGE INC Industrie 225.535,10 0.0 10418.0 657.0 05.Apr.2034 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 224.685,62 0.0 9405.0 1352.0 05.Feb.2054 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.686,97 0.0 9091.0 426.0 10.Juli2031 220.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.810,84 0.0 8046.0 1240.0 23.Jan.2049 395.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 224.821,37 0.0 10391.0 668.0 05.Apr.2034 515.0
C CITIGROUP INC Finanzinstitute 224.850,27 0.0 8453.0 1211.0 24.Apr.2048 428.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.960,22 0.0 11248.0 789.0 21.Nov.2036 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 224.989,69 0.0 10150.0 688.0 01.Okt.2034 555.0
TSN TYSON FOODS INC Industrie 225.145,48 0.0 9966.0 686.0 15.Aug.2034 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.164,79 0.0 9079.0 434.0 17.Juli2030 205.0
MSFT MICROSOFT CORPORATION Industrie 224.299,84 0.0 6185.0 1575.0 15.Sept.2050 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 224.311,74 0.0 10401.0 718.0 01.Juni2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.338,06 0.0 9451.0 1154.0 15.Feb.2045 510.0
FOXA FOX CORP Industrie 224.385,31 0.0 10023.0 905.0 25.Jan.2039 548.0
NVDA NVIDIA CORPORATION Industrie 224.403,54 0.0 9482.0 246.0 15.Juni2028 155.0
DOW DOW CHEMICAL CO Industrie 224.417,80 0.0 11069.0 345.0 01.Nov.2029 738.0
BABA ALIBABA GROUP HOLDING LTD Industrie 224.577,88 0.0 10439.0 725.0 26.Mai2035 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.486,42 0.0 8725.0 537.0 01.Sept.2031 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 223.494,60 0.0 10323.0 660.0 03.Apr.2034 544.0
HPQ HP INC Industrie 223.518,61 0.0 9010.0 502.0 17.Juni2031 265.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 223.550,78 0.0 10431.0 391.0 01.Juli2030 550.0
GOOGL ALPHABET INC Industrie 223.605,47 0.0 9713.0 1563.0 15.Mai2065 530.0
AON AON NORTH AMERICA INC Finanzinstitute 223.614,82 0.0 10286.0 293.0 01.März2029 515.0
RTX RTX CORP Industrie 223.639,45 0.0 10799.0 445.0 15.März2031 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 223.668,17 0.0 7359.0 1089.0 21.Juli2042 291.0
MU MICRON TECHNOLOGY INC Industrie 223.688,94 0.0 10618.0 744.0 01.Nov.2035 605.0
AAPL APPLE INC Industrie 223.801,67 0.0 8025.0 1449.0 08.Aug.2052 395.0
CRM SALESFORCE INC Industrie 223.805,94 0.0 6386.0 1510.0 15.Juli2051 290.0
CVS CVS HEALTH CORP Industrie 223.958,01 0.0 9390.0 1289.0 21.Feb.2053 563.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.983,41 0.0 10032.0 293.0 01.Feb.2031 488.0
GL GLOBE LIFE INC Finanzinstitute 224.038,06 0.0 10100.0 248.0 15.Sept.2028 455.0
AAPL APPLE INC Industrie 223.010,97 0.0 6292.0 1558.0 05.Aug.2051 270.0
JBSSBZ JBS USA LUX SA Industrie 223.046,74 0.0 9607.0 297.0 02.Feb.2029 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.154,19 0.0 9830.0 295.0 19.Feb.2029 346.0
MP MANITOBA PROVINCE OF MTN Local Authority 223.172,34 0.0 10395.0 680.0 31.Mai2034 490.0
HPQ HP INC Industrie 223.261,92 0.0 9883.0 309.0 15.Apr.2029 400.0
CVS CVS HEALTH CORP Industrie 223.317,31 0.0 10242.0 744.0 15.Sept.2035 545.0
NI NISOURCE INC Versorger 223.462,54 0.0 9696.0 400.0 01.Mai2030 360.0
DIS WALT DISNEY CO Industrie 222.352,49 0.0 9000.0 1335.0 23.März2050 470.0
SYY SYSCO CORPORATION Industrie 222.376,28 0.0 10972.0 1215.0 01.Apr.2050 660.0
Q QUEBEC (PROVINCE OF) Local Authority 222.384,77 0.0 11326.0 333.0 15.Sept.2029 750.0
HAL HALLIBURTON COMPANY Industrie 222.449,88 0.0 11888.0 891.0 15.Sept.2039 745.0
FANG DIAMONDBACK ENERGY INC Industrie 222.476,78 0.0 10271.0 718.0 01.Apr.2035 555.0
VOD VODAFONE GROUP PLC Industrie 222.526,80 0.0 10873.0 812.0 27.Feb.2037 615.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 222.614,38 0.0 10225.0 332.0 14.Aug.2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.767,28 0.0 9176.0 418.0 01.Juni2030 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.887,94 0.0 10038.0 225.0 12.Apr.2028 438.0
BRKHEC PACIFICORP Versorger 221.747,46 0.0 10169.0 647.0 15.Feb.2034 545.0
TMUS T-MOBILE USA INC Industrie 222.047,03 0.0 9802.0 1368.0 15.Jan.2056 570.0
AAPL APPLE INC Industrie 222.165,46 0.0 9564.0 583.0 08.Aug.2032 335.0
TMUS T-MOBILE USA INC Industrie 222.266,49 0.0 10170.0 240.0 15.Juli2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 222.310,30 0.0 9866.0 181.0 03.Nov.2027 290.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.182,81 0.0 9988.0 125.0 24.März2028 417.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.234,64 0.0 9275.0 513.0 07.Jan.2033 374.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.277,24 0.0 10853.0 573.0 18.Jan.2033 618.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.279,90 0.0 9926.0 558.0 03.Aug.2033 442.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.285,48 0.0 9416.0 414.0 20.Mai2030 282.0
PEP PEPSICO INC Industrie 221.321,53 0.0 9967.0 209.0 18.Feb.2028 360.0
BACR BARCLAYS PLC Finanzinstitute 221.323,38 0.0 10173.0 211.0 25.Feb.2029 509.0
AMZN AMAZON.COM INC Industrie 221.351,21 0.0 5730.0 1710.0 03.Juni2060 270.0
PFE PFIZER INC Industrie 221.514,93 0.0 8815.0 533.0 18.Aug.2031 175.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.548,97 0.0 9924.0 140.0 15.Juni2027 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.563,25 0.0 8248.0 1290.0 15.Feb.2048 425.0
VMW VMWARE LLC Industrie 221.588,40 0.0 9975.0 156.0 21.Aug.2027 390.0
NWG NATWEST GROUP PLC Finanzinstitute 221.642,73 0.0 10506.0 287.0 01.Juni2034 647.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.709,40 0.0 10448.0 257.0 11.Sept.2028 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 221.732,91 0.0 9492.0 1147.0 01.Feb.2044 485.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 221.471,28 0.0 10818.0 1039.0 01.Juli2045 657.0
TAISEM TSMC ARIZONA CORP Industrie 220.649,16 0.0 8150.0 1178.0 25.Okt.2041 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 220.724,93 0.0 10265.0 397.0 20.Mai2031 507.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.789,18 0.0 8822.0 465.0 30.Okt.2030 168.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 220.801,46 0.0 10244.0 392.0 02.Mai2031 497.0
HSBC HSBC USA INC Finanzinstitute 220.814,96 0.0 10157.0 122.0 04.März2027 529.0
CI CIGNA GROUP Industrie 220.849,58 0.0 8883.0 1198.0 15.Juli2046 480.0
TMUS T-MOBILE USA INC Industrie 220.880,28 0.0 6687.0 1584.0 15.Nov.2060 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.963,81 0.0 9970.0 260.0 15.Sept.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 221.166,11 0.0 9780.0 1337.0 22.Mai2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.024,12 0.0 9937.0 117.0 15.März2027 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.026,57 0.0 9537.0 346.0 19.Aug.2029 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.055,53 0.0 11094.0 669.0 01.Aug.2034 625.0
INTC INTEL CORPORATION Industrie 220.074,33 0.0 9945.0 122.0 25.März2027 375.0
T AT&T INC Industrie 220.150,82 0.0 9697.0 1149.0 01.Nov.2045 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.280,27 0.0 10369.0 591.0 27.Feb.2033 515.0
DE DEERE & CO Industrie 220.369,38 0.0 10560.0 703.0 16.Jan.2035 545.0
SCCO SOUTHERN COPPER CORP Industrie 220.493,57 0.0 9568.0 1086.0 08.Nov.2042 525.0
PFE PFIZER INC Industrie 220.510,93 0.0 8302.0 1267.0 15.Dez.2046 413.0
AAPL APPLE INC Industrie 220.513,89 0.0 9898.0 144.0 20.Juni2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 220.578,43 0.0 10341.0 367.0 29.Jan.2031 522.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.481,21 0.0 10542.0 242.0 18.Aug.2028 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.484,67 0.0 9900.0 305.0 07.März2029 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.488,49 0.0 10148.0 347.0 06.Okt.2029 490.0
T AT&T INC Industrie 219.498,52 0.0 10170.0 1325.0 15.Aug.2056 605.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.660,76 0.0 6411.0 1467.0 01.Dez.2051 310.0
STT STATE STREET CORP Finanzinstitute 219.814,11 0.0 10137.0 119.0 18.März2027 499.0
ENBCN ENBRIDGE INC Industrie 219.919,33 0.0 10153.0 1324.0 05.Apr.2054 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.974,80 0.0 9742.0 126.0 09.März2027 175.0
TMUS T-MOBILE USA INC Industrie 219.988,41 0.0 9942.0 772.0 15.Nov.2035 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.006,72 0.0 10282.0 193.0 15.Jan.2028 555.0
KFW KFW MTN Agency 220.016,55 0.0 10396.0 387.0 18.März2030 463.0
ENELCH ENEL CHILE SA Versorger 218.873,59 0.0 10158.0 220.0 12.Juni2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.902,51 0.0 9940.0 138.0 11.Mai2027 365.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 218.917,92 0.0 10016.0 668.0 31.Dez.2079 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.927,89 0.0 10292.0 591.0 15.Feb.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.964,14 0.0 10165.0 140.0 08.Mai2027 540.0
INTNED ING GROEP NV Finanzinstitute 219.037,02 0.0 10126.0 266.0 02.Okt.2028 455.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 219.042,91 0.0 9948.0 1280.0 01.März2056 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.073,91 0.0 9602.0 1340.0 23.Feb.2054 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 219.134,65 0.0 10349.0 979.0 25.März2040 550.0
UNP UNION PACIFIC CORPORATION Industrie 219.207,67 0.0 10310.0 721.0 20.Feb.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 219.208,72 0.0 9669.0 1295.0 01.Apr.2050 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.223,47 0.0 10753.0 696.0 17.Jan.2035 603.0
OKE ONEOK INC Industrie 219.343,10 0.0 9302.0 1316.0 01.Nov.2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 219.371,63 0.0 6981.0 1437.0 05.Feb.2050 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.428,47 0.0 10407.0 179.0 27.Okt.2028 636.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.319,84 0.0 10797.0 825.0 15.Sept.2037 650.0
DTE DTE ENERGY COMPANY Versorger 218.325,16 0.0 10324.0 383.0 01.Apr.2030 520.0
DGELN DIAGEO CAPITAL PLC Industrie 218.372,31 0.0 10835.0 804.0 30.Sept.2036 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.384,78 0.0 10008.0 96.0 17.Jan.2027 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.444,95 0.0 9945.0 184.0 15.Dez.2027 388.0
PEP PEPSICO INC Industrie 218.481,52 0.0 10240.0 746.0 23.Juli2035 500.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.552,99 0.0 9991.0 88.0 15.Dez.2026 401.0
RTX RTX CORP Industrie 218.681,57 0.0 10150.0 85.0 08.Nov.2026 575.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.789,63 0.0 8898.0 452.0 15.Sept.2030 175.0
MRK MERCK & CO INC Industrie 218.794,32 0.0 8000.0 1247.0 10.Feb.2045 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.755,00 0.0 10227.0 455.0 24.Jan.2031 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.771,52 0.0 9654.0 124.0 01.März2027 110.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.879,09 0.0 10776.0 645.0 14.März2034 635.0
TGT TARGET CORPORATION Industrie 217.925,57 0.0 8912.0 1370.0 15.Jan.2053 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.944,91 0.0 10692.0 609.0 13.Juli2033 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.063,39 0.0 8099.0 1342.0 31.Jan.2050 420.0
AAPL APPLE INC Industrie 218.117,76 0.0 8871.0 451.0 20.Aug.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.127,44 0.0 10074.0 294.0 30.März2029 505.0
INTC INTEL CORPORATION Industrie 218.136,71 0.0 8410.0 1312.0 05.Aug.2052 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 218.202,36 0.0 10032.0 265.0 01.Dez.2028 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 218.275,87 0.0 10729.0 717.0 14.Jan.2035 525.0
COP CONOCOPHILLIPS CO Industrie 217.195,89 0.0 7339.0 1552.0 15.März2062 403.0
CCI CROWN CASTLE INC Industrie 217.283,82 0.0 10470.0 644.0 01.März2034 580.0
CI CIGNA GROUP Industrie 217.368,59 0.0 9731.0 1332.0 15.Feb.2054 560.0
NWG NATWEST GROUP PLC Finanzinstitute 217.375,69 0.0 10737.0 573.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.380,07 0.0 8512.0 1213.0 10.Nov.2044 425.0
HD HOME DEPOT INC Industrie 217.380,62 0.0 8670.0 502.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.389,89 0.0 10219.0 290.0 13.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.423,11 0.0 9814.0 211.0 02.März2028 313.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.438,45 0.0 10434.0 628.0 02.Feb.2035 571.0
CVS CVS HEALTH CORP Industrie 217.513,81 0.0 10192.0 1306.0 15.Sept.2055 620.0
BWA BORGWARNER INC Industrie 217.529,80 0.0 9785.0 153.0 01.Juli2027 265.0
PG PROCTER & GAMBLE CO Industrie 217.646,56 0.0 9994.0 610.0 26.Jan.2033 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.585,60 0.0 9796.0 307.0 01.Apr.2029 350.0
T AT&T INC Industrie 216.596,38 0.0 9519.0 940.0 01.März2039 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.620,61 0.0 10609.0 668.0 03.Juli2034 578.0
KO COCA-COLA CO Industrie 216.697,26 0.0 6251.0 1531.0 01.Juni2050 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.701,19 0.0 10727.0 626.0 14.Sept.2033 581.0
NWG NATWEST GROUP PLC Finanzinstitute 216.729,27 0.0 10242.0 173.0 30.Sept.2028 552.0
DUK DUKE ENERGY CORP Versorger 216.756,92 0.0 9962.0 564.0 15.Aug.2032 450.0
CMCSA COMCAST CORPORATION Industrie 216.795,08 0.0 9523.0 704.0 15.Aug.2034 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.809,12 0.0 10014.0 160.0 20.Sept.2027 415.0
HCA HCA INC Industrie 216.835,99 0.0 9604.0 1354.0 15.Nov.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.919,36 0.0 9830.0 182.0 15.Okt.2027 295.0
AMGN AMGEN INC Industrie 216.938,10 0.0 9767.0 609.0 01.März2033 420.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.004,67 0.0 10660.0 204.0 15.Feb.2028 713.0
HES HESS CORP Industrie 217.042,66 0.0 10035.0 113.0 01.Apr.2027 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.055,10 0.0 9316.0 1339.0 28.Feb.2053 525.0
HD HOME DEPOT INC Industrie 217.084,57 0.0 7084.0 1444.0 15.Apr.2050 335.0
AMGN AMGEN INC Industrie 217.108,37 0.0 9395.0 262.0 15.Aug.2028 165.0
INTC INTEL CORPORATION Industrie 217.113,07 0.0 9860.0 137.0 11.Mai2027 315.0
F FORD MOTOR COMPANY Industrie 217.122,15 0.0 8275.0 1115.0 08.Dez.2046 529.0
BPCEGP BPCE SA MTN Finanzinstitute 217.136,50 0.0 9941.0 99.0 02.Dez.2026 338.0
CVS CVS HEALTH CORP Industrie 215.991,67 0.0 9355.0 1081.0 05.Dez.2043 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.006,35 0.0 8781.0 495.0 12.März2031 185.0
LOW LOWES COMPANIES INC Industrie 216.222,94 0.0 9388.0 233.0 15.Apr.2028 130.0
USB US BANCORP MTN Finanzinstitute 216.305,45 0.0 9901.0 136.0 27.Apr.2027 315.0
KO COCA-COLA CO Industrie 216.310,53 0.0 9821.0 1405.0 13.Mai2054 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.488,29 0.0 10547.0 382.0 27.Mai2031 574.0
CHTR TIME WARNER CABLE LLC Industrie 216.495,77 0.0 10541.0 811.0 01.Juli2038 730.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.564,04 0.0 9591.0 223.0 20.März2028 200.0
USB US BANCORP MTN Finanzinstitute 215.440,94 0.0 10117.0 204.0 01.Feb.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.500,64 0.0 10205.0 673.0 10.Apr.2034 499.0
IR INGERSOLL RAND INC Industrie 215.545,83 0.0 10624.0 611.0 14.Aug.2033 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.547,96 0.0 10018.0 222.0 15.Mai2028 425.0
HCA HCA INC Industrie 215.571,14 0.0 9737.0 305.0 15.März2029 338.0
T AT&T INC Industrie 215.579,79 0.0 9955.0 583.0 01.Nov.2032 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.652,97 0.0 9962.0 172.0 08.Sept.2027 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.678,18 0.0 10161.0 207.0 28.Feb.2028 475.0
LLY ELI LILLY AND COMPANY Industrie 215.746,83 0.0 9453.0 1406.0 14.Aug.2054 505.0
MA MASTERCARD INC Industrie 215.751,78 0.0 9756.0 392.0 26.März2030 335.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.772,08 0.0 10131.0 657.0 05.Feb.2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.798,76 0.0 9925.0 131.0 01.Mai2027 355.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.977,83 0.0 10096.0 315.0 15.Juni2029 435.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 215.429,69 0.0 10532.0 740.0 01.Juli2035 523.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.841,35 0.0 10099.0 722.0 15.Feb.2035 495.0
T AT&T INC Industrie 214.846,45 0.0 6956.0 1504.0 01.Juni2060 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.982,87 0.0 10553.0 699.0 15.Jan.2035 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 215.019,26 0.0 10637.0 632.0 13.März2035 603.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.037,96 0.0 9661.0 573.0 05.Aug.2032 385.0
EMACN EMERA US FINANCE LP Versorger 215.041,67 0.0 8571.0 1181.0 15.Juni2046 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.053,91 0.0 10481.0 647.0 26.Mai2035 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.203,54 0.0 7008.0 1067.0 01.Juni2041 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 215.242,40 0.0 9906.0 1330.0 15.März2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 215.244,23 0.0 6404.0 1380.0 24.Okt.2051 283.0
L LOEWS CORPORATION Finanzinstitute 215.252,07 0.0 9561.0 408.0 15.Mai2030 320.0
LOW LOWES COMPANIES INC Industrie 215.337,88 0.0 10204.0 606.0 15.Apr.2033 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 215.349,24 0.0 8577.0 1239.0 01.Juni2047 450.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 215.358,57 0.0 9424.0 614.0 01.Juni2049 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 214.825,44 0.0 9680.0 399.0 01.Dez.2031 250.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.280,12 0.0 10050.0 199.0 07.Jan.2028 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.297,31 0.0 10689.0 269.0 07.Nov.2028 661.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 214.342,42 0.0 10304.0 478.0 05.Aug.2032 515.0
LLY ELI LILLY AND COMPANY Industrie 214.344,15 0.0 10079.0 110.0 09.Feb.2027 450.0
DGELN DIAGEO CAPITAL PLC Industrie 214.358,58 0.0 10646.0 626.0 05.Okt.2033 563.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.361,82 0.0 8211.0 694.0 01.Okt.2033 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.384,91 0.0 10203.0 182.0 17.Nov.2027 502.0
CCI CROWN CASTLE INC Industrie 214.631,28 0.0 9902.0 162.0 01.Sept.2027 365.0
CMCSA COMCAST CORPORATION Industrie 214.679,57 0.0 9491.0 1297.0 01.Juni2054 565.0
ZTS ZOETIS INC Industrie 214.756,40 0.0 9135.0 421.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Industrie 214.807,58 0.0 10478.0 458.0 01.Juni2031 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.832,63 0.0 9885.0 160.0 17.Aug.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.775,73 0.0 10490.0 477.0 09.Juli2031 542.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.798,38 0.0 10181.0 184.0 21.Nov.2027 480.0
PG PROCTER & GAMBLE CO Industrie 213.813,28 0.0 10848.0 836.0 05.März2037 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.816,84 0.0 10487.0 658.0 10.Juli2035 559.0
ET ENERGY TRANSFER LP Industrie 213.862,46 0.0 10284.0 201.0 15.Feb.2028 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.917,21 0.0 10505.0 478.0 15.Juli2031 544.0
CCI CROWN CASTLE INC Industrie 214.044,42 0.0 8779.0 496.0 01.Apr.2031 210.0
UBER UBER TECHNOLOGIES INC Industrie 214.045,41 0.0 10042.0 370.0 15.Jan.2030 430.0
PYPL PAYPAL HOLDINGS INC Industrie 214.097,53 0.0 9987.0 546.0 01.Juni2032 440.0
ET ENERGY TRANSFER LP Industrie 214.218,50 0.0 10965.0 606.0 01.Dez.2033 655.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.247,63 0.0 9936.0 137.0 06.Juni2027 370.0
LNG CHENIERE ENERGY INC Industrie 213.129,57 0.0 10340.0 652.0 15.Apr.2034 565.0
PLD PROLOGIS LP Finanzinstitute 213.154,28 0.0 8828.0 485.0 01.Feb.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.254,71 0.0 8358.0 1320.0 21.Sept.2048 425.0
CI CIGNA GROUP Industrie 213.284,48 0.0 10276.0 1349.0 15.Jan.2056 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.327,06 0.0 9349.0 408.0 04.Juni2031 285.0
BSHSI Bon Secours Mercy Health Industrie 213.386,24 0.0 9761.0 361.0 01.Juni2030 346.0
COR CENCORA INC Industrie 213.403,69 0.0 9229.0 483.0 15.März2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.415,78 0.0 10477.0 688.0 16.Jan.2036 557.0
AMT AMERICAN TOWER CORPORATION Industrie 213.488,67 0.0 9828.0 335.0 15.Aug.2029 380.0
ET ENERGY TRANSFER LP Industrie 213.490,99 0.0 9844.0 1285.0 01.Apr.2055 620.0
BACR BARCLAYS PLC Finanzinstitute 213.595,83 0.0 10517.0 539.0 09.Aug.2033 575.0
WM WASTE MANAGEMENT INC Industrie 212.586,58 0.0 10240.0 661.0 15.Feb.2034 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.611,22 0.0 9438.0 410.0 07.Mai2030 288.0
CHTR TIME WARNER CABLE LLC Industrie 212.684,69 0.0 8740.0 982.0 01.Sept.2041 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.732,42 0.0 10020.0 336.0 06.Sept.2029 530.0
MET METLIFE INC Finanzinstitute 212.836,39 0.0 10525.0 700.0 15.März2055 635.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.880,92 0.0 10141.0 99.0 07.Dez.2026 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 212.948,08 0.0 11547.0 758.0 20.Juni2036 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.981,91 0.0 10172.0 146.0 11.Juni2027 490.0
NFLX NETFLIX INC Industrie 212.987,78 0.0 9762.0 1373.0 15.Aug.2054 540.0
MA MASTERCARD INC Industrie 213.013,74 0.0 9984.0 726.0 15.Jan.2035 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.045,31 0.0 8820.0 526.0 28.Juli2031 180.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 212.063,79 0.0 6497.0 1523.0 15.Okt.2050 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.165,20 0.0 10601.0 272.0 17.Nov.2029 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.169,39 0.0 9791.0 113.0 22.Jan.2027 233.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.195,62 0.0 6618.0 1365.0 10.Dez.2045 265.0
DELL DELL INTERNATIONAL LLC Industrie 212.290,84 0.0 10282.0 530.0 01.Apr.2032 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.321,79 0.0 10229.0 441.0 05.März2031 605.0
D DOMINION ENERGY INC (NC 10) Versorger 212.341,20 0.0 10845.0 618.0 01.Juni2054 700.0
MAR MARRIOTT INTERNATIONAL INC Industrie 212.354,32 0.0 10261.0 719.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.418,44 0.0 10360.0 308.0 26.Mai2030 538.0
SBUX STARBUCKS CORPORATION Industrie 212.430,22 0.0 9232.0 459.0 15.Nov.2030 255.0
CMCSA COMCAST CORPORATION Industrie 212.459,09 0.0 7851.0 1055.0 01.Nov.2039 325.0
ORCL ORACLE CORPORATION Industrie 212.460,78 0.0 8537.0 829.0 15.Juli2036 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.499,16 0.0 10433.0 365.0 17.Jan.2030 557.0
CVS CVS HEALTH CORP Industrie 212.508,83 0.0 10083.0 1063.0 01.Juni2044 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.457,71 0.0 8654.0 1295.0 11.Jan.2048 435.0
KHC KRAFT HEINZ FOODS CO Industrie 211.490,52 0.0 9168.0 1052.0 04.Juni2042 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.515,37 0.0 10440.0 372.0 22.Feb.2031 547.0
GM GENERAL MOTORS CO Industrie 211.562,17 0.0 8930.0 1138.0 01.Apr.2045 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.584,76 0.0 10384.0 324.0 09.Juli2029 532.0
AMGN AMGEN INC Industrie 211.614,10 0.0 9972.0 336.0 18.Aug.2029 405.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 211.655,04 0.0 9920.0 143.0 25.Mai2027 325.0
NDAQ NASDAQ INC Finanzinstitute 211.680,67 0.0 10342.0 1419.0 28.Juni2063 610.0
PYPL PAYPAL HOLDINGS INC Industrie 211.699,47 0.0 9170.0 1326.0 01.Juni2052 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 211.724,88 0.0 10349.0 392.0 26.Mai2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.780,63 0.0 8963.0 443.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Industrie 211.813,56 0.0 8702.0 928.0 01.März2038 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 211.834,52 0.0 10024.0 611.0 30.März2033 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.891,26 0.0 10437.0 659.0 01.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.897,36 0.0 10492.0 553.0 13.Sept.2033 547.0
FI FISERV INC Industrie 211.932,13 0.0 10219.0 206.0 02.März2028 545.0
FNAS7795 FNMA 30YR MBS Pass-Through 211.809,80 0.0 9682.0 557.0 01.Aug.2046 400.0
TVA TVA Agency 211.154,25 0.0 10393.0 631.0 15.Juli2033 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.908,74 0.0 9166.0 418.0 15.Mai2030 225.0
PSX PHILLIPS 66 Industrie 211.014,53 0.0 8963.0 467.0 15.Dez.2030 215.0
PFE PFIZER INC Industrie 211.104,26 0.0 8046.0 1353.0 15.März2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.191,48 0.0 10184.0 292.0 08.März2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 211.243,47 0.0 10458.0 636.0 08.Sept.2033 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.289,18 0.0 10390.0 284.0 01.Feb.2030 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.376,05 0.0 9945.0 111.0 15.Jan.2027 345.0
MAS MASSACHUSETTS ST Local Authority 210.880,34 0.0 10332.0 749.0 01.Dez.2039 546.0
LMT LOCKHEED MARTIN CORP Industrie 210.288,34 0.0 8586.0 1138.0 15.Dez.2042 407.0
TMUS T-MOBILE USA INC Industrie 210.358,90 0.0 10586.0 634.0 15.Jan.2034 575.0
USB US BANCORP MTN Finanzinstitute 210.371,68 0.0 10369.0 698.0 12.Feb.2036 542.0
PYPL PAYPAL HOLDINGS INC Industrie 210.468,52 0.0 9246.0 418.0 01.Juni2030 230.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.489,39 0.0 10066.0 142.0 15.Juni2027 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 210.491,66 0.0 10364.0 439.0 23.Jan.2031 490.0
NWG NATWEST GROUP PLC Finanzinstitute 210.527,66 0.0 10273.0 387.0 23.Mai2031 512.0
APH AMPHENOL CORPORATION Industrie 210.652,50 0.0 8924.0 533.0 15.Sept.2031 220.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.700,83 0.0 10375.0 248.0 08.Aug.2028 559.0
AAPL APPLE INC Industrie 210.795,10 0.0 9567.0 1435.0 10.Mai2053 485.0
TVA TVA Agency 209.785,84 0.0 10288.0 754.0 15.Juni2035 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 209.692,40 0.0 10328.0 372.0 16.Jan.2030 450.0
PAYX PAYCHEX INC Industrie 209.905,31 0.0 10439.0 722.0 15.Apr.2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 209.948,76 0.0 10246.0 184.0 02.Dez.2028 535.0
JNJ JOHNSON & JOHNSON Industrie 209.979,73 0.0 10534.0 673.0 01.Juni2034 495.0
NWG NATWEST GROUP PLC Finanzinstitute 210.054,06 0.0 9850.0 142.0 22.Mai2028 307.0
CMCSA COMCAST CORPORATION Industrie 210.061,67 0.0 5904.0 1477.0 15.Jan.2051 280.0
INTNED ING GROEP NV Finanzinstitute 210.123,03 0.0 10411.0 663.0 19.März2035 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.123,52 0.0 10449.0 382.0 15.Apr.2031 569.0
ICLR ICON INVESTMENTS SIX DAC Industrie 210.140,25 0.0 10485.0 658.0 08.Mai2034 600.0
T AT&T INC Industrie 210.182,09 0.0 10136.0 828.0 01.März2037 525.0
PSX PHILLIPS 66 Industrie 210.188,65 0.0 9768.0 716.0 15.Nov.2034 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.212,39 0.0 10330.0 363.0 16.Jan.2031 520.0
AAPL APPLE INC Industrie 210.227,47 0.0 10243.0 753.0 12.Mai2035 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.096,47 0.0 10352.0 296.0 14.März2030 554.0
RDSALN SHELL FINANCE US INC Industrie 209.173,81 0.0 8969.0 1140.0 12.Aug.2043 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 209.179,19 0.0 5971.0 1562.0 13.Nov.2050 255.0
CAG CONAGRA BRANDS INC Industrie 209.222,94 0.0 9568.0 909.0 01.Nov.2038 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.228,10 0.0 10002.0 104.0 15.Feb.2027 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.246,37 0.0 10361.0 300.0 13.März2029 538.0
SCCO SOUTHERN PERU COPPER CORP Industrie 209.304,45 0.0 11310.0 939.0 16.Apr.2040 675.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.329,16 0.0 10124.0 166.0 14.Sept.2027 470.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 209.384,95 0.0 9970.0 1363.0 15.Apr.2066 638.0
CSCO CISCO SYSTEMS INC Industrie 209.387,72 0.0 10350.0 526.0 24.Feb.2032 495.0
LLY ELI LILLY AND COMPANY Industrie 209.405,68 0.0 10102.0 336.0 14.Aug.2029 420.0
INTNED ING GROEP NV Finanzinstitute 209.419,78 0.0 10385.0 705.0 25.März2036 553.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 209.423,03 0.0 10314.0 368.0 30.Jan.2031 509.0
C CITIGROUP INC Finanzinstitute 209.438,76 0.0 11195.0 1053.0 13.Sept.2043 667.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.574,31 0.0 10074.0 286.0 15.Jan.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.649,00 0.0 9107.0 1213.0 15.Mai2046 490.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.432,79 0.0 10366.0 363.0 15.März2039 577.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.668,28 0.0 10425.0 757.0 15.Mai2035 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.535,89 0.0 9916.0 206.0 25.Jan.2028 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.550,60 0.0 10212.0 151.0 02.Juli2027 559.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.629,51 0.0 10088.0 504.0 08.Sept.2031 440.0
XOM EXXON MOBIL CORP Industrie 208.687,17 0.0 9553.0 347.0 16.Aug.2029 244.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 208.848,77 0.0 8510.0 1107.0 15.Jan.2043 445.0
HNDA HONDA MOTOR CO LTD Industrie 208.852,16 0.0 10237.0 736.0 08.Juli2035 534.0
WM WASTE MANAGEMENT INC Industrie 208.867,64 0.0 9905.0 549.0 15.Apr.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.891,43 0.0 10435.0 274.0 15.Nov.2028 565.0
TACHEM TAKEDA US FINANCING INC Industrie 208.895,21 0.0 10217.0 1337.0 07.Juli2055 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.901,84 0.0 10355.0 260.0 18.Sept.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.930,45 0.0 8762.0 1013.0 18.Juli2039 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.950,20 0.0 9847.0 200.0 25.Jan.2028 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.003,30 0.0 10132.0 131.0 05.Apr.2027 498.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.028,02 0.0 7313.0 1415.0 19.Jan.2063 450.0
JNJ JOHNSON & JOHNSON Industrie 209.058,84 0.0 9213.0 829.0 01.März2036 355.0
KO COCA-COLA CO Industrie 209.076,82 0.0 10443.0 683.0 13.Mai2034 500.0
DUK DUKE ENERGY CORP Versorger 207.945,46 0.0 8908.0 1335.0 15.Aug.2052 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.986,79 0.0 10139.0 135.0 17.Mai2027 585.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.061,23 0.0 10226.0 199.0 12.Jan.2028 494.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.087,04 0.0 8938.0 542.0 15.Jan.2032 313.0
AMGN AMGEN INC Industrie 208.093,84 0.0 7895.0 1517.0 22.Feb.2062 440.0
WMT WALMART INC Industrie 208.299,67 0.0 10012.0 231.0 26.Juni2028 370.0
NI NISOURCE INC Versorger 208.336,88 0.0 10203.0 731.0 15.Juli2035 535.0
USB US BANCORP MTN Finanzinstitute 208.342,18 0.0 10278.0 372.0 12.Feb.2031 505.0
MRK MERCK & CO INC Industrie 208.361,66 0.0 8678.0 1174.0 18.Mai2043 415.0
ABBV ABBVIE INC Industrie 208.435,89 0.0 9825.0 1506.0 15.März2064 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 208.469,00 0.0 10176.0 185.0 26.Nov.2028 509.0
CMCSA COMCAST CORPORATION Industrie 208.495,09 0.0 11454.0 577.0 15.März2033 705.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.369,88 0.0 10157.0 232.0 13.Juni2029 482.0
HSBC HSBC USA INC Finanzinstitute 207.390,49 0.0 10153.0 233.0 03.Juni2028 465.0
SJM J M SMUCKER CO Industrie 207.429,17 0.0 10906.0 1303.0 15.Nov.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.507,42 0.0 7620.0 1206.0 15.Jan.2047 435.0
CVS CVS HEALTH CORP Industrie 207.522,24 0.0 10222.0 286.0 30.Jan.2029 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.544,55 0.0 10189.0 152.0 15.Juli2028 537.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.547,68 0.0 10339.0 389.0 24.Apr.2031 516.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.571,36 0.0 10367.0 721.0 13.Mai2036 542.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.585,51 0.0 10204.0 199.0 12.Jan.2028 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.598,40 0.0 10330.0 306.0 17.Apr.2030 526.0
TACHEM TAKEDA US FINANCING INC Industrie 207.705,71 0.0 10185.0 735.0 07.Juli2035 520.0
CSCO CISCO SYSTEMS INC Industrie 207.728,31 0.0 10272.0 377.0 24.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.744,09 0.0 10183.0 1326.0 11.Jan.2053 565.0
EXPE EXPEDIA GROUP INC Industrie 207.816,26 0.0 10247.0 711.0 15.Feb.2035 540.0
AAPL APPLE INC Industrie 207.826,90 0.0 5944.0 1727.0 08.Feb.2061 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.830,16 0.0 9970.0 282.0 15.Dez.2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 207.834,12 0.0 9421.0 1361.0 01.Juni2054 520.0
PFE PFIZER INC Industrie 207.842,18 0.0 9162.0 955.0 15.Sept.2038 410.0
AAPL APPLE INC Industrie 207.866,37 0.0 10130.0 797.0 23.Feb.2036 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.815,18 0.0 10238.0 169.0 13.Sept.2028 541.0
CVS CVS HEALTH CORP Industrie 206.857,32 0.0 10353.0 308.0 01.Juni2029 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.861,71 0.0 10227.0 593.0 28.Feb.2033 505.0
NWG NATWEST GROUP PLC Finanzinstitute 206.873,34 0.0 10211.0 332.0 15.Aug.2030 496.0
QCOM QUALCOMM INCORPORATED Industrie 206.897,51 0.0 10608.0 1339.0 20.Mai2053 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.946,54 0.0 10185.0 287.0 11.Jan.2029 450.0
KDB KOREA DEVELOPMENT BANK Agency 207.019,45 0.0 9664.0 139.0 25.Apr.2027 138.0
ADNA AHOLD FINANCE USA LLC Industrie 207.049,81 0.0 10859.0 307.0 01.Mai2029 688.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.164,81 0.0 9823.0 126.0 15.März2027 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.169,57 0.0 10315.0 691.0 17.Apr.2034 463.0
KO COCA-COLA CO Industrie 207.172,74 0.0 6729.0 1517.0 05.März2051 300.0
FDX FEDEX CORP Industrie 207.225,85 0.0 9006.0 503.0 15.Mai2031 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.225,87 0.0 10271.0 380.0 14.März2030 488.0
PEP PEPSICO INC Industrie 207.235,41 0.0 10207.0 326.0 17.Juli2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.298,66 0.0 10518.0 410.0 07.Sept.2030 550.0
ETN EATON CORPORATION Industrie 207.313,21 0.0 10109.0 230.0 18.Mai2028 435.0
BRO BROWN & BROWN INC Finanzinstitute 206.228,57 0.0 8923.0 488.0 15.März2031 238.0
PAYX PAYCHEX INC Industrie 206.262,07 0.0 10262.0 384.0 15.Apr.2030 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.293,20 0.0 9922.0 141.0 15.Juni2027 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.314,02 0.0 8953.0 550.0 15.Okt.2031 175.0
TAISEM TSMC ARIZONA CORP Industrie 206.318,01 0.0 9152.0 539.0 25.Okt.2031 250.0
ORCL ORACLE CORPORATION Industrie 206.370,52 0.0 8341.0 1359.0 27.Sept.2064 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.430,85 0.0 10239.0 580.0 15.Sept.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.448,30 0.0 10222.0 210.0 20.März2028 592.0
COP CONOCOPHILLIPS CO Industrie 206.461,29 0.0 9639.0 1351.0 15.Jan.2055 550.0
NI NISOURCE INC Versorger 206.547,97 0.0 10253.0 213.0 30.März2028 525.0
HCA HCA INC Industrie 206.592,22 0.0 10415.0 253.0 01.Feb.2029 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.610,86 0.0 9502.0 381.0 16.Jan.2030 310.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 206.615,93 0.0 10274.0 645.0 18.Apr.2034 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.640,24 0.0 11606.0 823.0 01.Aug.2037 663.0
INTNED ING GROEP NV Finanzinstitute 206.694,82 0.0 10256.0 386.0 25.März2031 507.0
NYC NEW YORK N Y Local Authority 206.691,22 0.0 10258.0 714.0 01.Okt.2037 552.0
INTU INTUIT INC Industrie 205.709,14 0.0 9934.0 1358.0 15.Sept.2053 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.719,94 0.0 10187.0 738.0 12.Sept.2036 519.0
HAS HASBRO INC Industrie 205.757,22 0.0 9796.0 361.0 19.Nov.2029 390.0
CI CIGNA GROUP Industrie 205.807,58 0.0 10178.0 770.0 15.Jan.2036 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.933,06 0.0 10156.0 290.0 18.Jan.2029 413.0
GILD GILEAD SCIENCES INC Industrie 205.994,88 0.0 8933.0 457.0 01.Okt.2030 165.0
CB ACE CAPITAL TRUST II Finanzinstitute 206.012,86 0.0 11984.0 362.0 01.Apr.2030 970.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.021,91 0.0 9803.0 797.0 15.Nov.2035 442.0
C CITIGROUP INC Finanzinstitute 206.041,19 0.0 8832.0 892.0 24.Jan.2039 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.119,34 0.0 10295.0 394.0 13.Mai2031 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.136,24 0.0 10498.0 376.0 06.Apr.2030 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.138,82 0.0 9962.0 702.0 10.Sept.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.170,31 0.0 10262.0 221.0 19.Apr.2029 524.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.191,86 0.0 10136.0 402.0 08.Juli2031 471.0
C CITIGROUP INC Finanzinstitute 206.202,76 0.0 10081.0 140.0 24.Mai2028 466.0
USB US BANCORP MTN Finanzinstitute 206.207,61 0.0 10302.0 395.0 15.Mai2031 508.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.065,83 0.0 11276.0 587.0 15.März2033 638.0
ATO ATMOS ENERGY CORPORATION Versorger 205.125,36 0.0 9493.0 355.0 15.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.137,14 0.0 10136.0 411.0 05.Sept.2030 573.0
AAPL APPLE INC Industrie 205.216,70 0.0 6783.0 1477.0 11.Sept.2049 295.0
MU MICRON TECHNOLOGY INC Industrie 205.313,76 0.0 8900.0 574.0 15.Apr.2032 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.354,38 0.0 8251.0 1234.0 24.Juli2048 403.0
LLY ELI LILLY AND COMPANY Industrie 205.379,69 0.0 10118.0 1391.0 12.Feb.2055 550.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.422,24 0.0 10253.0 390.0 09.Mai2031 530.0
QCOM QUALCOMM INCORPORATED Industrie 205.457,28 0.0 8525.0 603.0 20.Mai2032 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.505,07 0.0 10782.0 765.0 02.Mai2036 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.551,06 0.0 9778.0 94.0 02.Nov.2027 188.0
MRK MERCK & CO INC Industrie 205.611,07 0.0 10182.0 762.0 15.Sept.2035 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.494,56 0.0 10578.0 620.0 01.Feb.2035 605.0
CHD CHURCH & DWIGHT CO INC Industrie 204.532,24 0.0 9881.0 156.0 01.Aug.2027 315.0
BA BOEING CO Industrie 204.567,80 0.0 9670.0 301.0 01.März2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.590,99 0.0 9501.0 366.0 01.Nov.2029 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.598,84 0.0 10203.0 494.0 05.Nov.2031 605.0
AMGN AMGEN INC Industrie 204.627,68 0.0 9670.0 302.0 22.Feb.2029 300.0
PSX PHILLIPS 66 CO Industrie 204.729,33 0.0 10291.0 606.0 30.Juni2033 530.0
DLTR DOLLAR TREE INC Industrie 204.763,23 0.0 9981.0 223.0 15.Mai2028 420.0
CMCSA COMCAST CORPORATION Industrie 204.797,28 0.0 10231.0 737.0 15.Mai2035 530.0
AZN ASTRAZENECA PLC Industrie 204.833,72 0.0 9903.0 142.0 12.Juni2027 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 204.868,26 0.0 10013.0 185.0 01.Dez.2032 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.903,10 0.0 9099.0 1234.0 15.Mai2046 470.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 204.933,92 0.0 10007.0 708.0 15.Juli2035 600.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 204.951,78 0.0 10222.0 93.0 07.Nov.2027 653.0
AZN ASTRAZENECA PLC Industrie 205.006,98 0.0 8873.0 446.0 06.Aug.2030 138.0
FNBM4299 FNMA 15YR MBS Pass-Through 204.565,07 0.0 9897.0 66.0 01.März2030 300.0
KMI KINDER MORGAN INC Industrie 203.922,96 0.0 10293.0 645.0 01.Feb.2034 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 203.939,35 0.0 10092.0 1340.0 15.Sept.2053 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.990,79 0.0 10101.0 573.0 03.Sept.2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.997,95 0.0 9024.0 539.0 18.Nov.2036 302.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.104,88 0.0 8956.0 542.0 02.Dez.2031 245.0
Q QUEBEC (PROVINCE OF) Local Authority 204.127,66 0.0 9007.0 428.0 28.Mai2030 135.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.198,25 0.0 10262.0 400.0 10.Juni2030 470.0
ORCL ORACLE CORPORATION Industrie 204.345,73 0.0 6636.0 1432.0 25.März2061 410.0
IR INGERSOLL RAND INC Industrie 204.385,62 0.0 10336.0 244.0 14.Aug.2028 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.414,77 0.0 10126.0 340.0 11.Sept.2030 486.0
CATMED COMMONSPIRIT HEALTH Industrie 204.433,76 0.0 10233.0 686.0 01.Dez.2034 532.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.479,00 0.0 8437.0 1290.0 15.Sept.2048 452.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.372,24 0.0 9862.0 125.0 15.März2027 320.0
AMGN AMGEN INC Industrie 203.382,04 0.0 7179.0 1431.0 21.Feb.2050 338.0
WMT WALMART INC Industrie 203.435,42 0.0 6314.0 1585.0 22.Sept.2051 265.0
CI CIGNA GROUP Industrie 203.496,21 0.0 6955.0 1446.0 15.März2051 340.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 203.571,11 0.0 10055.0 665.0 16.Feb.2034 470.0
AEGON AEGON LTD Finanzinstitute 203.629,85 0.0 10120.0 222.0 11.Apr.2048 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.670,70 0.0 9593.0 335.0 19.Juni2029 250.0
DOW DOW CHEMICAL CO Industrie 203.673,34 0.0 7980.0 1103.0 15.Nov.2042 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.723,59 0.0 10322.0 378.0 21.Feb.2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.765,57 0.0 10185.0 189.0 19.Nov.2028 513.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 202.766,35 0.0 9735.0 319.0 01.Juni2029 330.0
HAL HALLIBURTON COMPANY Industrie 202.824,09 0.0 9886.0 774.0 15.Nov.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.826,98 0.0 6001.0 1410.0 01.Apr.2061 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 202.927,47 0.0 9992.0 1384.0 15.Aug.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.021,17 0.0 9848.0 126.0 10.März2027 280.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.037,93 0.0 9936.0 708.0 28.Nov.2034 450.0
UPS UNITED PARCEL SERVICE INC Industrie 203.100,36 0.0 9845.0 301.0 15.März2029 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.109,62 0.0 7791.0 1306.0 01.Nov.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.151,05 0.0 8882.0 1275.0 01.Feb.2049 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.199,91 0.0 10253.0 202.0 01.Feb.2029 547.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.271,06 0.0 9913.0 136.0 18.Mai2027 300.0
CMCSA COMCAST CORPORATION Industrie 203.277,79 0.0 8420.0 1421.0 15.Okt.2058 495.0
LDOS LEIDOS INC Industrie 203.295,81 0.0 8974.0 482.0 15.Feb.2031 230.0
NI NISOURCE INC Versorger 202.187,82 0.0 10028.0 1346.0 01.Apr.2055 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.209,86 0.0 10405.0 462.0 18.Juni2031 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.220,14 0.0 10278.0 300.0 14.März2030 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.234,73 0.0 10378.0 944.0 30.Nov.2039 560.0
COP CONOCOPHILLIPS CO Industrie 202.240,51 0.0 9398.0 1357.0 15.Mai2053 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.322,58 0.0 9810.0 126.0 15.März2027 325.0
DTE DTE ENERGY COMPANY Versorger 202.356,64 0.0 10264.0 293.0 01.März2029 510.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 202.369,54 0.0 10312.0 725.0 07.Apr.2035 540.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.370,84 0.0 9643.0 395.0 01.Sept.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.385,24 0.0 9352.0 396.0 25.Feb.2030 256.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.434,25 0.0 9798.0 111.0 14.Jan.2027 217.0
CLR CONTINENTAL RESOURCES INC Industrie 202.453,42 0.0 9970.0 192.0 15.Jan.2028 438.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 202.512,47 0.0 10093.0 386.0 01.Mai2030 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.532,18 0.0 8346.0 1025.0 15.Aug.2039 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.563,87 0.0 10082.0 128.0 15.Apr.2027 460.0
UNP UNION PACIFIC CORPORATION Industrie 202.564,79 0.0 9351.0 390.0 05.Feb.2030 240.0
KVUE KENVUE INC Industrie 202.564,99 0.0 9562.0 1098.0 22.März2043 510.0
CVS CVS HEALTH CORP Industrie 202.569,97 0.0 8764.0 490.0 28.Feb.2031 188.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.618,80 0.0 9790.0 109.0 06.Jan.2028 249.0
C CITIGROUP INC Finanzinstitute 202.628,86 0.0 7354.0 1119.0 03.Nov.2042 290.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.656,49 0.0 10110.0 230.0 02.Mai2028 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.677,70 0.0 9885.0 142.0 19.Mai2027 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.720,18 0.0 10187.0 505.0 01.Jan.2032 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.731,66 0.0 9923.0 1336.0 05.Juli2054 565.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 202.400,28 0.0 9888.0 997.0 01.Juni2040 491.0
TAISEM TSMC ARIZONA CORP Industrie 201.826,40 0.0 10057.0 549.0 22.Apr.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.845,04 0.0 9478.0 1180.0 15.Aug.2045 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.869,57 0.0 10002.0 202.0 01.März2028 410.0
O REALTY INCOME CORPORATION Finanzinstitute 201.935,56 0.0 9502.0 459.0 15.Jan.2031 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.943,41 0.0 10058.0 182.0 17.Okt.2027 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 202.003,33 0.0 10023.0 1339.0 03.Apr.2054 578.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 202.009,22 0.0 10031.0 173.0 14.Sept.2027 375.0
CVX CHEVRON CORP Industrie 202.038,84 0.0 9755.0 142.0 11.Mai2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.110,20 0.0 8934.0 529.0 13.Sept.2031 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.150,31 0.0 10191.0 285.0 05.Jan.2029 465.0
BRKHEC PACIFICORP Versorger 201.040,72 0.0 8886.0 1289.0 01.Dez.2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.083,86 0.0 7583.0 1150.0 15.Mai2041 305.0
SO SOUTHERN COMPANY (THE) Versorger 201.112,23 0.0 10157.0 160.0 01.Aug.2027 511.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.114,48 0.0 10037.0 441.0 06.Nov.2030 455.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 201.115,45 0.0 10034.0 750.0 06.Nov.2036 513.0
DUK DUKE ENERGY CORP Versorger 201.135,75 0.0 10443.0 651.0 01.Sept.2054 645.0
COP CONOCOPHILLIPS CO Industrie 201.336,97 0.0 9720.0 1346.0 15.März2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.380,60 0.0 10710.0 436.0 01.Feb.2031 575.0
LOW LOWES COMPANIES INC Industrie 201.406,39 0.0 6364.0 1478.0 15.Okt.2050 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.423,98 0.0 10052.0 435.0 06.Nov.2031 462.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.492,10 0.0 9721.0 353.0 18.Sept.2029 340.0
CMA COMERICA INCORPORATED Finanzinstitute 200.557,22 0.0 9906.0 287.0 01.Feb.2029 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.566,16 0.0 9778.0 403.0 15.Mai2030 363.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.580,47 0.0 9930.0 156.0 15.Aug.2027 370.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.633,51 0.0 10019.0 136.0 10.Mai2027 400.0
HNDA HONDA MOTOR CO LTD Industrie 200.678,35 0.0 10110.0 404.0 08.Juli2030 469.0
MAR MARRIOTT INTERNATIONAL INC Industrie 200.732,88 0.0 10285.0 675.0 15.Mai2034 530.0
MTNA ARCELORMITTAL SA Industrie 200.737,18 0.0 11146.0 540.0 29.Nov.2032 680.0
PFE WYETH LLC Industrie 200.825,56 0.0 11277.0 635.0 01.Feb.2034 650.0
GOOGL ALPHABET INC Industrie 200.885,59 0.0 10038.0 404.0 15.Mai2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.891,22 0.0 8889.0 534.0 17.Sept.2031 222.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 200.906,37 0.0 9793.0 93.0 04.Nov.2026 165.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.936,47 0.0 10025.0 773.0 06.Nov.2035 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.896,34 0.0 9988.0 316.0 15.Mai2029 400.0
EQT EQT CORP Industrie 199.969,61 0.0 9944.0 167.0 01.Okt.2027 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.117,21 0.0 10841.0 1016.0 14.Jan.2042 610.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.124,94 0.0 9148.0 508.0 22.Nov.2032 323.0
FISV FISERV INC Industrie 200.157,39 0.0 9185.0 414.0 01.Juni2030 265.0
AVGO BROADCOM INC 144A Industrie 200.165,94 0.0 9968.0 308.0 15.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.243,65 0.0 9947.0 125.0 18.März2028 375.0
EMR EMERSON ELECTRIC CO Industrie 200.312,61 0.0 9455.0 291.0 21.Dez.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.333,15 0.0 9996.0 436.0 04.Nov.2031 442.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.335,68 0.0 10145.0 418.0 25.Juli2030 400.0
DUK DUKE ENERGY CORP Versorger 200.340,81 0.0 7622.0 1282.0 01.Sept.2046 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.369,00 0.0 9104.0 421.0 15.Mai2030 195.0
KDB KOREA DEVELOPMENT BANK Agency 200.369,99 0.0 9951.0 434.0 16.Sept.2030 375.0
PFE PFIZER INC Industrie 200.417,17 0.0 9370.0 860.0 15.Dez.2036 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.400,80 0.0 10296.0 359.0 07.Jan.2030 535.0
TRGP TARGA RESOURCES CORP Industrie 199.431,30 0.0 10668.0 578.0 15.März2033 613.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.437,91 0.0 10345.0 555.0 10.Aug.2033 541.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.539,76 0.0 10163.0 294.0 29.März2029 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.669,06 0.0 10327.0 281.0 15.Jan.2029 520.0
LOW LOWES COMPANIES INC Industrie 199.753,26 0.0 9927.0 470.0 15.März2031 425.0
CNXC CONCENTRIX CORP Industrie 199.790,86 0.0 10315.0 238.0 02.Aug.2028 660.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.808,51 0.0 9906.0 731.0 22.Sept.2036 514.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.801,09 0.0 9079.0 424.0 15.Mai2030 161.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.756,62 0.0 10183.0 1380.0 15.Nov.2054 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.909,80 0.0 10131.0 344.0 01.Okt.2029 503.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 198.915,60 0.0 10690.0 843.0 15.Okt.2037 620.0
FDX FEDEX CORP Industrie 199.073,93 0.0 9620.0 339.0 05.Aug.2029 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 199.083,26 0.0 10466.0 178.0 15.Nov.2027 710.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.095,48 0.0 9336.0 464.0 30.Jan.2031 325.0
SANLTD SANDS CHINA LTD Industrie 199.108,24 0.0 9769.0 398.0 18.Juni2030 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.212,09 0.0 10082.0 114.0 01.Feb.2027 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.224,94 0.0 9716.0 1129.0 14.März2044 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.246,01 0.0 10215.0 397.0 19.Mai2030 465.0
MCO MOODYS CORPORATION Industrie 199.284,74 0.0 9850.0 198.0 15.Jan.2028 325.0
HD HOME DEPOT INC Industrie 199.285,46 0.0 9178.0 1369.0 15.Sept.2052 495.0
AMGN AMGEN INC Industrie 198.198,05 0.0 8611.0 1265.0 15.Juni2048 456.0
TMUS T-MOBILE USA INC Industrie 198.240,88 0.0 8961.0 578.0 15.März2032 270.0
NOC NORTHROP GRUMMAN CORP Industrie 198.282,66 0.0 9218.0 1112.0 01.Juni2043 475.0
ETN EATON CORPORATION Industrie 198.344,53 0.0 9841.0 614.0 15.März2033 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.366,89 0.0 7275.0 1578.0 15.März2062 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.471,99 0.0 9813.0 1371.0 15.Sept.2055 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.685,41 0.0 9911.0 754.0 04.Nov.2036 494.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 198.093,49 0.0 9438.0 670.0 01.Jan.2048 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.605,13 0.0 10304.0 655.0 14.März2035 519.0
AON AON CORP Finanzinstitute 197.614,84 0.0 9406.0 412.0 15.Mai2030 280.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.619,50 0.0 10265.0 449.0 08.Feb.2031 475.0
AAPL APPLE INC Industrie 197.711,82 0.0 7953.0 1602.0 08.Aug.2062 410.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.757,93 0.0 10514.0 573.0 01.Feb.2033 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.765,13 0.0 9799.0 108.0 11.Jan.2028 247.0
HD HOME DEPOT INC Industrie 197.810,68 0.0 8711.0 1203.0 15.März2045 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.816,72 0.0 10096.0 503.0 15.Okt.2031 485.0
DUK DUKE ENERGY CORP Versorger 197.853,41 0.0 9092.0 503.0 15.Juni2031 255.0
LLY ELI LILLY AND COMPANY Industrie 197.894,91 0.0 10285.0 373.0 12.Feb.2030 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 198.001,01 0.0 10083.0 130.0 27.März2028 471.0
HCA HCA INC Industrie 198.102,15 0.0 6828.0 1412.0 15.Juli2051 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.018,96 0.0 8739.0 459.0 27.Aug.2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.074,38 0.0 9070.0 541.0 19.Jan.2033 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.131,69 0.0 10333.0 180.0 25.Okt.2028 580.0
F FORD MOTOR COMPANY Industrie 197.168,73 0.0 11008.0 457.0 16.Juli2031 745.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.217,57 0.0 9787.0 719.0 18.Sept.2034 420.0
MU MICRON TECHNOLOGY INC Industrie 197.297,75 0.0 10462.0 693.0 15.Jan.2035 580.0
AMGN AMGEN INC Industrie 197.353,79 0.0 8701.0 562.0 15.Jan.2032 200.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.391,43 0.0 9851.0 139.0 27.Apr.2027 275.0
AMGN AMGEN INC Industrie 197.513,95 0.0 9300.0 394.0 21.Feb.2030 245.0
CVX CHEVRON USA INC Industrie 196.438,03 0.0 9554.0 168.0 12.Aug.2027 102.0
EXC EXELON CORPORATION Versorger 196.496,47 0.0 9722.0 1320.0 15.März2053 560.0
WMT WALMART INC Industrie 196.525,13 0.0 8888.0 1441.0 15.Apr.2053 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.542,10 0.0 8662.0 562.0 06.Jan.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.554,29 0.0 10411.0 1104.0 09.Juli2044 584.0
KPERM Kaiser Permanente Industrie 196.616,56 0.0 7459.0 1153.0 01.Juni2041 281.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.649,21 0.0 9303.0 612.0 01.Apr.2033 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.794,65 0.0 10052.0 259.0 16.Okt.2028 415.0
DELL DELL INTERNATIONAL LLC Industrie 196.826,33 0.0 10283.0 720.0 01.Apr.2035 550.0
CMCSA COMCAST CORPORATION Industrie 196.867,20 0.0 9329.0 937.0 15.Okt.2038 460.0
KLAC KLA CORP Industrie 196.876,40 0.0 10021.0 295.0 15.März2029 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 196.897,08 0.0 10455.0 650.0 26.Juli2035 588.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 195.915,12 0.0 10841.0 261.0 30.Okt.2029 741.0
DUK DUKE ENERGY CORP Versorger 195.920,36 0.0 9951.0 759.0 15.Sept.2035 495.0
PERU PERU (REPUBLIC OF) Sovereigns 195.938,79 0.0 7773.0 1114.0 11.März2041 330.0
AMT AMERICAN TOWER CORPORATION Industrie 195.989,27 0.0 8890.0 459.0 15.Okt.2030 188.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 195.997,08 0.0 10475.0 624.0 15.März2054 650.0
SRE SEMPRA Versorger 196.002,08 0.0 9743.0 123.0 01.Apr.2052 413.0
ABT ABBOTT LABORATORIES Industrie 196.013,44 0.0 11117.0 926.0 01.Apr.2039 600.0
META META PLATFORMS INC Industrie 196.020,41 0.0 10309.0 394.0 15.Mai2030 480.0
LLY ELI LILLY AND COMPANY Industrie 196.035,66 0.0 9221.0 1390.0 27.Feb.2053 488.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.055,71 0.0 10187.0 290.0 08.Feb.2029 460.0
STT STATE STREET CORP Finanzinstitute 196.098,64 0.0 10285.0 392.0 24.Apr.2030 483.0
MCD MCDONALDS CORPORATION MTN Industrie 196.124,74 0.0 9509.0 351.0 01.Sept.2029 263.0
VTR VENTAS REALTY LP Finanzinstitute 196.135,05 0.0 9969.0 204.0 01.März2028 400.0
RPRX ROYALTY PHARMA PLC Industrie 196.175,19 0.0 10207.0 685.0 02.Sept.2034 540.0
BATSLN BAT CAPITAL CORP Industrie 196.286,93 0.0 10054.0 118.0 02.Apr.2027 470.0
WMB WILLIAMS COMPANIES INC Industrie 196.350,13 0.0 9572.0 448.0 15.Nov.2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 196.395,18 0.0 9878.0 391.0 15.Apr.2030 410.0
AMT AMERICAN TOWER CORPORATION Industrie 196.432,78 0.0 10514.0 586.0 15.März2033 565.0
CTS CONNECTICUT ST Local Authority 196.273,52 0.0 10797.0 427.0 15.März2032 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.286,10 0.0 9010.0 559.0 03.Feb.2032 245.0
MRK MERCK & CO INC Industrie 195.287,34 0.0 9441.0 289.0 10.Dez.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.300,00 0.0 9718.0 399.0 01.Apr.2030 338.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.387,03 0.0 10092.0 232.0 11.Juni2028 430.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.397,73 0.0 9886.0 147.0 01.Juli2027 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 195.482,58 0.0 9769.0 95.0 09.Nov.2026 150.0
ABBV ABBVIE INC Industrie 195.631,84 0.0 9333.0 1141.0 15.Juni2044 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.709,91 0.0 9622.0 1368.0 01.Aug.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.775,37 0.0 10128.0 326.0 29.Juni2029 445.0
FISV FISERV INC Industrie 195.793,72 0.0 9899.0 683.0 12.Aug.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.827,63 0.0 10366.0 687.0 07.Jan.2035 590.0
UPS UNITED PARCEL SERVICE INC Industrie 195.844,22 0.0 10192.0 381.0 01.Apr.2030 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.851,87 0.0 10169.0 659.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.854,39 0.0 9979.0 239.0 15.Juni2028 385.0
MCD MCDONALDS CORPORATION MTN Industrie 194.816,75 0.0 8560.0 1252.0 01.März2047 445.0
CMCSA COMCAST CORPORATION Industrie 194.842,11 0.0 10523.0 572.0 15.Nov.2032 550.0
CBG CBRE SERVICES INC Industrie 194.883,38 0.0 10668.0 668.0 15.Aug.2034 595.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 194.930,96 0.0 9976.0 186.0 03.Nov.2028 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.040,69 0.0 10413.0 207.0 09.März2029 650.0
UNANA UNILEVER CAPITAL CORP Industrie 195.091,62 0.0 8820.0 531.0 12.Aug.2031 175.0
TXN TEXAS INSTRUMENTS INC Industrie 195.110,26 0.0 9067.0 421.0 04.Mai2030 175.0
BIDU BAIDU INC Industrie 195.125,06 0.0 9717.0 122.0 23.Feb.2027 163.0
MMM 3M CO MTN Industrie 195.134,37 0.0 8056.0 1338.0 14.Sept.2048 400.0
AMZN AMAZON.COM INC Industrie 195.281,99 0.0 6501.0 1675.0 12.Mai2061 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.153,00 0.0 10169.0 173.0 15.Okt.2027 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.236,98 0.0 9915.0 123.0 01.Apr.2027 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.304,25 0.0 9442.0 219.0 01.März2028 165.0
USB US BANCORP Finanzinstitute 194.319,12 0.0 9623.0 338.0 30.Juli2029 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.319,76 0.0 10984.0 1055.0 15.Sept.2043 655.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.402,12 0.0 10035.0 214.0 20.Apr.2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.502,84 0.0 10834.0 565.0 29.Nov.2032 588.0
MET METLIFE INC Finanzinstitute 194.542,90 0.0 9543.0 1363.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.587,84 0.0 8456.0 1286.0 15.Dez.2048 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.621,31 0.0 9622.0 335.0 16.Juli2030 315.0
NEM NEWMONT CORPORATION Industrie 194.621,70 0.0 10422.0 658.0 15.März2034 535.0
USB US BANCORP MTN Finanzinstitute 194.683,96 0.0 10347.0 283.0 23.Jan.2030 538.0
FNBJ8269 FNMA 30YR MBS Pass-Through 194.444,01 0.0 9945.0 523.0 01.Feb.2048 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.578,31 0.0 5865.0 1664.0 20.Nov.2060 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 193.659,24 0.0 11088.0 610.0 30.Nov.2033 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.692,95 0.0 8936.0 563.0 18.Jan.2032 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.726,26 0.0 10188.0 618.0 15.Mai2033 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.770,50 0.0 10270.0 234.0 01.Juli2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.819,75 0.0 9829.0 203.0 11.Jan.2028 305.0
AES AES CORPORATION (THE) Versorger 193.855,03 0.0 10221.0 225.0 01.Juni2028 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.856,44 0.0 10320.0 247.0 01.Aug.2028 520.0
HD HOME DEPOT INC Industrie 193.859,02 0.0 6838.0 1438.0 15.Dez.2049 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.955,82 0.0 6252.0 1528.0 15.Mai2051 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.987,33 0.0 9941.0 313.0 15.Mai2029 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.023,36 0.0 10099.0 196.0 23.Feb.2028 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.047,62 0.0 8436.0 1273.0 20.Nov.2045 400.0
PEP PEPSICO INC Industrie 194.065,48 0.0 9819.0 567.0 18.Juli2032 390.0
MMM 3M CO Industrie 194.082,71 0.0 9411.0 351.0 26.Aug.2029 238.0
WELL WELLTOWER OP LLC Finanzinstitute 194.088,65 0.0 9596.0 377.0 15.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.032,29 0.0 8509.0 561.0 01.Feb.2032 230.0
TCN TELUS CORP Industrie 193.075,41 0.0 9827.0 118.0 16.Feb.2027 280.0
KMI KINDER MORGAN INC Industrie 193.108,96 0.0 10188.0 686.0 01.Dez.2034 530.0
GM GENERAL MOTORS CO Industrie 193.123,48 0.0 9585.0 884.0 01.Apr.2038 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.190,88 0.0 10122.0 210.0 17.Apr.2028 485.0
EQNR EQUINOR ASA Agency 193.227,94 0.0 7683.0 1417.0 06.Apr.2050 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 193.266,25 0.0 10582.0 718.0 07.Feb.2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.361,53 0.0 9428.0 413.0 15.Mai2030 275.0
UNP UNION PACIFIC CORPORATION Industrie 193.436,91 0.0 10024.0 1329.0 01.Dez.2054 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.444,77 0.0 10335.0 1089.0 15.März2046 660.0
ADI ANALOG DEVICES INC Industrie 193.466,45 0.0 9414.0 274.0 01.Okt.2028 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.477,71 0.0 9150.0 559.0 03.März2032 290.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.502,79 0.0 9256.0 908.0 06.Dez.2037 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 192.412,15 0.0 9915.0 549.0 06.Juni2033 463.0
FI FISERV INC Industrie 192.417,96 0.0 10040.0 382.0 15.März2030 475.0
ABBV ABBVIE INC Industrie 192.425,22 0.0 9613.0 822.0 14.Mai2036 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.438,41 0.0 10488.0 618.0 01.Feb.2034 665.0
DTE DTE ENERGY COMPANY Versorger 192.498,56 0.0 10175.0 227.0 01.Juni2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 192.537,89 0.0 10232.0 547.0 15.Juli2032 500.0
WMT WALMART INC Industrie 192.547,86 0.0 10051.0 576.0 09.Sept.2032 415.0
MPLX MPLX LP Industrie 192.605,15 0.0 10027.0 560.0 01.Sept.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.623,70 0.0 9061.0 542.0 12.Jan.2032 310.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.670,15 0.0 9581.0 433.0 01.Okt.2030 375.0
KR KROGER CO Industrie 192.675,60 0.0 8427.0 1238.0 01.Feb.2047 445.0
TGT TARGET CORPORATION Industrie 192.744,51 0.0 10062.0 572.0 15.Sept.2032 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.748,28 0.0 9551.0 1243.0 01.Apr.2054 625.0
SO GEORGIA POWER COMPANY Versorger 192.795,43 0.0 10325.0 653.0 15.März2034 525.0
JBSSBZ JBS USA LUX SA Industrie 192.835,31 0.0 9465.0 469.0 01.Dez.2031 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.856,78 0.0 7477.0 1415.0 01.März2052 388.0
GILD GILEAD SCIENCES INC Industrie 192.943,20 0.0 7385.0 1149.0 01.Okt.2040 260.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.953,86 0.0 10324.0 597.0 03.März2033 488.0
EBAY EBAY INC Industrie 191.841,14 0.0 9931.0 138.0 05.Juni2027 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.843,74 0.0 10400.0 708.0 15.Juni2035 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.923,98 0.0 10085.0 564.0 06.Mai2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.934,47 0.0 9019.0 499.0 10.Juni2031 270.0
ET ENERGY TRANSFER PARTNERS LP Industrie 192.163,67 0.0 8843.0 1131.0 15.März2045 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.181,88 0.0 10106.0 142.0 14.Mai2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.235,99 0.0 9142.0 416.0 01.Mai2030 210.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.271,03 0.0 9766.0 1007.0 15.Sept.2040 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.285,73 0.0 9361.0 370.0 17.Okt.2029 200.0
MCK MCKESSON CORP Industrie 192.296,99 0.0 10174.0 394.0 30.Mai2030 465.0
MSFT MICROSOFT CORPORATION Industrie 192.319,26 0.0 9975.0 137.0 15.Juni2027 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.343,89 0.0 6993.0 1446.0 20.Mai2051 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.364,45 0.0 9113.0 486.0 15.März2031 255.0
DGELN DIAGEO CAPITAL PLC Industrie 191.334,62 0.0 8684.0 588.0 29.Apr.2032 213.0
PFE PFIZER INC Industrie 191.351,27 0.0 9030.0 423.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.381,87 0.0 10416.0 275.0 07.Jan.2029 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 191.439,32 0.0 6825.0 1460.0 07.Nov.2049 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 191.453,03 0.0 9970.0 374.0 15.März2030 580.0
GOOGL ALPHABET INC Industrie 191.473,98 0.0 9810.0 1433.0 15.Mai2055 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.521,93 0.0 10306.0 340.0 17.Okt.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.535,81 0.0 10194.0 202.0 20.Jan.2028 475.0
ABT ABBOTT LABORATORIES Industrie 191.718,84 0.0 9538.0 1133.0 15.Apr.2043 475.0
TMUS T-MOBILE USA INC Industrie 191.787,20 0.0 9279.0 449.0 15.Feb.2031 288.0
KDP KEURIG DR PEPPER INC Industrie 191.789,20 0.0 8879.0 490.0 15.März2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.801,76 0.0 10491.0 438.0 08.Feb.2031 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 190.688,34 0.0 9656.0 329.0 01.Juli2029 315.0
HUM HUMANA INC Finanzinstitute 190.694,68 0.0 9964.0 114.0 15.März2027 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.725,49 0.0 9773.0 93.0 02.Nov.2026 140.0
COKE COCA-COLA CONSOLIDATED INC Industrie 190.728,76 0.0 10348.0 309.0 01.Juni2029 525.0
SO SOUTHERN COMPANY (THE) Versorger 190.815,19 0.0 9764.0 399.0 30.Apr.2030 370.0
CAH CARDINAL HEALTH INC Industrie 190.894,95 0.0 10310.0 705.0 15.Nov.2034 535.0
RIOLN RIO TINTO ALCAN INC Industrie 191.033,03 0.0 10972.0 628.0 15.Dez.2033 613.0
MO ALTRIA GROUP INC Industrie 191.035,40 0.0 7696.0 1093.0 04.Feb.2041 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.111,63 0.0 9671.0 239.0 15.Juni2028 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.134,21 0.0 9503.0 352.0 13.Sept.2030 287.0
HCA HCA INC Industrie 190.111,98 0.0 10440.0 519.0 01.März2032 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.155,19 0.0 9915.0 293.0 01.März2029 420.0
TMUS T-MOBILE USA INC Industrie 190.159,05 0.0 8841.0 549.0 15.Nov.2031 225.0
LOW LOWES COMPANIES INC Industrie 190.186,52 0.0 7570.0 1280.0 15.Apr.2046 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.190,79 0.0 7894.0 1173.0 01.Juli2049 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 190.201,70 0.0 9285.0 1475.0 15.Juni2062 520.0
WELL WELLTOWER OP LLC Finanzinstitute 190.230,66 0.0 10103.0 404.0 01.Juli2030 450.0
KHC KRAFT HEINZ FOODS CO Industrie 190.272,55 0.0 10142.0 279.0 30.Jan.2029 463.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.324,25 0.0 9513.0 239.0 15.Mai2028 170.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.334,38 0.0 10603.0 618.0 07.Dez.2033 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.343,48 0.0 9198.0 426.0 01.Juli2030 225.0
TXN TEXAS INSTRUMENTS INC Industrie 190.357,22 0.0 8269.0 1329.0 15.Mai2048 415.0
EQIX EQUINIX INC Industrie 190.404,73 0.0 9517.0 238.0 15.Mai2028 200.0
AAPL APPLE INC Industrie 190.444,62 0.0 7994.0 1355.0 13.Nov.2047 375.0
SO GEORGIA POWER COMPANY Versorger 190.455,30 0.0 8780.0 1105.0 15.März2042 430.0
WM WASTE MANAGEMENT INC Industrie 190.486,15 0.0 10211.0 382.0 15.März2030 465.0
DIS WALT DISNEY CO Industrie 190.497,57 0.0 6375.0 1489.0 01.Sept.2049 275.0
PSX PHILLIPS 66 Industrie 190.533,10 0.0 9957.0 208.0 15.März2028 390.0
AMT AMERICAN TOWER CORPORATION Industrie 190.550,67 0.0 9905.0 149.0 15.Juli2027 355.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.656,41 0.0 10173.0 208.0 14.Feb.2029 493.0
HUM HUMANA INC Finanzinstitute 190.661,32 0.0 10483.0 644.0 15.März2034 595.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 190.249,32 0.0 10588.0 947.0 01.Dez.2044 600.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 190.505,82 0.0 9804.0 287.0 01.Aug.2034 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 189.539,59 0.0 9912.0 300.0 21.März2029 380.0
SYK STRYKER CORPORATION Industrie 189.587,85 0.0 8943.0 1220.0 15.März2046 463.0
INTC INTEL CORPORATION Industrie 189.616,01 0.0 7706.0 1242.0 19.Mai2046 410.0
SJM J M SMUCKER CO Industrie 189.652,12 0.0 10827.0 626.0 15.Nov.2033 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.704,23 0.0 10362.0 282.0 24.Jan.2030 543.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.724,38 0.0 10075.0 235.0 20.Juni2028 430.0
LLY ELI LILLY AND COMPANY Industrie 189.757,67 0.0 10142.0 578.0 15.Okt.2032 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.818,48 0.0 7656.0 1277.0 01.März2048 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.868,09 0.0 9442.0 597.0 29.Sept.2032 356.0
HD HOME DEPOT INC Industrie 189.910,27 0.0 9910.0 770.0 15.Sept.2035 465.0
VLO VALERO ENERGY CORPORATION Industrie 189.938,66 0.0 9133.0 536.0 01.Dez.2031 280.0
BIIB BIOGEN INC Industrie 189.983,79 0.0 6534.0 1448.0 01.Mai2050 315.0
STT STATE STREET CORP Finanzinstitute 189.984,25 0.0 9421.0 389.0 24.Jan.2030 240.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.073,31 0.0 10137.0 411.0 06.Aug.2031 470.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 189.751,58 0.0 9305.0 755.0 01.Juni2038 386.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 189.727,76 0.0 9250.0 387.0 01.Dez.2036 200.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 189.034,67 0.0 10451.0 713.0 20.Apr.2035 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.066,56 0.0 8793.0 489.0 21.Jan.2031 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.069,73 0.0 8219.0 1287.0 15.Juni2048 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 189.094,78 0.0 10205.0 533.0 10.Mai2033 527.0
D DOMINION ENERGY INC Versorger 189.143,76 0.0 10023.0 222.0 01.Juni2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.224,32 0.0 9925.0 135.0 15.Apr.2027 338.0
MA MASTERCARD INC Industrie 189.277,30 0.0 7928.0 1403.0 26.März2050 385.0
SANLTD SANDS CHINA LTD Industrie 189.319,03 0.0 9408.0 308.0 08.März2029 285.0
BACR BARCLAYS PLC Finanzinstitute 189.367,59 0.0 9411.0 437.0 23.Sept.2035 356.0
HD HOME DEPOT INC Industrie 189.396,52 0.0 9340.0 1137.0 15.Feb.2044 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.429,01 0.0 10186.0 297.0 10.Apr.2029 470.0
FNBJ1699 FNMA 30YR MBS Pass-Through 189.098,27 0.0 9744.0 568.0 01.Dez.2047 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.412,48 0.0 10321.0 374.0 24.Jan.2030 450.0
CFG CITIZENS BANK NA Finanzinstitute 188.523,03 0.0 10061.0 159.0 09.Aug.2028 458.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 188.542,29 0.0 7366.0 1188.0 15.Okt.2041 280.0
PEP PEPSICO INC Industrie 188.562,53 0.0 10058.0 287.0 15.Jan.2029 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 188.664,28 0.0 10276.0 630.0 15.Jan.2034 588.0
SO SOUTHERN COMPANY (THE) Versorger 188.704,40 0.0 10383.0 289.0 15.März2029 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.732,13 0.0 10678.0 774.0 15.März2036 580.0
PARA PARAMOUNT GLOBAL Industrie 188.790,84 0.0 7471.0 1087.0 15.März2043 438.0
HCA HCA INC Industrie 188.837,21 0.0 10245.0 225.0 01.Juni2028 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 188.839,07 0.0 7407.0 1111.0 14.Dez.2046 337.0
LOW LOWES COMPANIES INC Industrie 188.863,29 0.0 10292.0 609.0 01.Juli2033 515.0
MA MASTERCARD INC Industrie 188.878,61 0.0 10066.0 198.0 15.Jan.2028 410.0
ORCL ORACLE CORPORATION Industrie 188.906,92 0.0 8780.0 767.0 15.Mai2035 390.0
WMB WILLIAMS COMPANIES INC Industrie 187.828,96 0.0 10294.0 245.0 15.Aug.2028 530.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.843,20 0.0 10045.0 294.0 15.März2029 595.0
DGELN DIAGEO CAPITAL PLC Industrie 188.154,57 0.0 9390.0 367.0 24.Okt.2029 238.0
AAPL APPLE INC Industrie 188.207,57 0.0 9813.0 339.0 08.Aug.2029 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 188.229,09 0.0 10260.0 631.0 26.Juli2035 618.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.267,67 0.0 13433.0 842.0 15.Nov.2038 888.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.377,90 0.0 9878.0 308.0 15.Apr.2029 365.0
TXN TEXAS INSTRUMENTS INC Industrie 187.252,68 0.0 10312.0 600.0 14.März2033 490.0
EFX EQUIFAX INC Industrie 187.292,86 0.0 8876.0 530.0 15.Sept.2031 235.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.324,80 0.0 6357.0 1676.0 22.Jan.2061 310.0
GMT GATX CORPORATION Finanzinstitute 187.382,11 0.0 10131.0 1287.0 05.Juni2054 605.0
CMCSA COMCAST CORPORATION Industrie 187.432,38 0.0 10466.0 724.0 15.Juni2035 565.0
DGELN DIAGEO CAPITAL PLC Industrie 187.480,84 0.0 9133.0 416.0 29.Apr.2030 200.0
STZ CONSTELLATION BRANDS INC Industrie 187.499,82 0.0 8860.0 520.0 01.Aug.2031 225.0
NEM NEWMONT CORPORATION Industrie 187.566,39 0.0 9059.0 592.0 15.Juli2032 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.590,30 0.0 6245.0 1528.0 10.Nov.2050 277.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.593,69 0.0 10023.0 516.0 08.März2032 580.0
ET ENERGY TRANSFER LP Industrie 187.669,46 0.0 9879.0 1088.0 15.Dez.2045 613.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.688,43 0.0 9241.0 427.0 16.Juli2030 268.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.708,67 0.0 9543.0 225.0 24.März2028 200.0
UPS UNITED PARCEL SERVICE INC Industrie 186.787,60 0.0 10418.0 664.0 22.Mai2034 515.0
ET ENERGY TRANSFER LP Industrie 186.803,09 0.0 10476.0 977.0 01.Feb.2042 650.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.829,40 0.0 10952.0 419.0 30.Okt.2031 649.0
DOW DOW CHEMICAL CO Industrie 186.841,86 0.0 10369.0 1216.0 15.Mai2053 690.0
HCA HCA INC Industrie 186.885,18 0.0 9823.0 1268.0 01.Juni2053 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 186.908,74 0.0 8837.0 479.0 15.Jan.2031 180.0
KMI KINDER MORGAN INC Industrie 186.946,43 0.0 10233.0 286.0 01.Feb.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.952,74 0.0 9686.0 365.0 15.Dez.2029 355.0
AMT AMERICAN TOWER CORPORATION Industrie 186.954,26 0.0 10673.0 632.0 15.Nov.2033 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.965,82 0.0 9815.0 411.0 15.Juli2030 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.979,68 0.0 10224.0 328.0 02.Juli2029 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.078,53 0.0 12289.0 805.0 01.März2038 825.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.153,36 0.0 9021.0 503.0 01.Juni2031 230.0
C CITIGROUP INC Finanzinstitute 187.156,74 0.0 10673.0 586.0 22.Feb.2033 588.0
FDX FEDEX CORP Industrie 187.165,45 0.0 8500.0 1188.0 15.Nov.2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.174,96 0.0 10500.0 710.0 09.Jan.2035 535.0
RDN RADIAN GROUP INC Finanzinstitute 187.201,67 0.0 10030.0 88.0 15.März2027 488.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.825,91 0.0 9376.0 621.0 01.März2049 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.141,53 0.0 10235.0 213.0 03.März2028 490.0
LLY ELI LILLY AND COMPANY Industrie 186.174,42 0.0 9841.0 302.0 15.März2029 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.187,15 0.0 9993.0 425.0 22.Sept.2031 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 186.234,55 0.0 10557.0 582.0 01.Apr.2033 615.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.307,72 0.0 9074.0 497.0 01.Mai2031 260.0
ZTS ZOETIS INC Industrie 186.360,25 0.0 10641.0 571.0 16.Nov.2032 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.389,54 0.0 8855.0 461.0 21.Sept.2030 125.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.612,00 0.0 9285.0 485.0 25.März2031 296.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.622,65 0.0 9466.0 1378.0 10.Sept.2054 528.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.639,81 0.0 6221.0 1505.0 20.Nov.2050 288.0
DIS TWDC ENTERPRISES 18 CORP Industrie 185.519,80 0.0 11439.0 510.0 01.März2032 700.0
BMO BANK OF MONTREAL Finanzinstitute 185.561,70 0.0 8939.0 543.0 10.Jan.2037 309.0
PARA PARAMOUNT GLOBAL Industrie 185.580,33 0.0 9277.0 557.0 19.Mai2032 420.0
DOW DOW CHEMICAL CO Industrie 185.631,80 0.0 9937.0 449.0 15.Jan.2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.706,36 0.0 10721.0 560.0 15.Jan.2033 580.0
COR CENCORA INC Industrie 185.791,29 0.0 10121.0 187.0 15.Dez.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 185.865,11 0.0 10357.0 225.0 06.Juni2028 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.893,20 0.0 10458.0 580.0 31.Jan.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.004,20 0.0 6556.0 1324.0 01.Dez.2061 440.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.059,65 0.0 9736.0 1350.0 15.Okt.2054 565.0
BATSLN BAT CAPITAL CORP Industrie 184.942,28 0.0 10418.0 734.0 15.Aug.2035 563.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 184.952,37 0.0 8781.0 534.0 15.Okt.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.975,62 0.0 10380.0 158.0 01.Aug.2027 622.0
MRK MERCK & CO INC Industrie 184.989,52 0.0 8944.0 988.0 07.März2039 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.997,86 0.0 6903.0 1109.0 01.März2042 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 185.008,78 0.0 7686.0 1396.0 01.Mai2052 415.0
WMB WILLIAMS COMPANIES INC Industrie 185.078,17 0.0 9160.0 1164.0 15.Sept.2045 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.082,21 0.0 9932.0 706.0 26.Sept.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.114,86 0.0 9181.0 866.0 01.Apr.2038 538.0
JNJ JOHNSON & JOHNSON Industrie 185.135,55 0.0 10184.0 208.0 01.März2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.136,40 0.0 7199.0 1166.0 03.Sept.2041 285.0
TMUS T-MOBILE USA INC Industrie 185.145,19 0.0 9954.0 599.0 15.Jan.2033 463.0
LLY ELI LILLY AND COMPANY Industrie 185.200,86 0.0 5784.0 1607.0 15.Mai2050 225.0
DELL DELL INTERNATIONAL LLC Industrie 185.274,90 0.0 10224.0 385.0 01.Apr.2030 500.0
AMT AMERICAN TOWER CORPORATION Industrie 185.346,49 0.0 9893.0 196.0 15.Jan.2028 360.0
PG PROCTER & GAMBLE CO Industrie 185.366,49 0.0 9027.0 505.0 23.Apr.2031 195.0
BG BUNGE FINANCE LTD CORP Industrie 185.383,51 0.0 9962.0 166.0 25.Sept.2027 375.0
MET METLIFE INC Finanzinstitute 185.455,76 0.0 10368.0 698.0 15.Dez.2034 530.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.311,39 0.0 6354.0 1558.0 01.Apr.2050 256.0
ADSK AUTODESK INC Industrie 184.413,60 0.0 9926.0 140.0 15.Juni2027 350.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 184.478,49 0.0 8956.0 1247.0 20.Apr.2048 500.0
DIS WALT DISNEY CO Industrie 184.534,43 0.0 9140.0 1166.0 15.Sept.2044 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.621,47 0.0 6473.0 1490.0 15.Mai2050 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.692,70 0.0 10070.0 224.0 15.Juni2028 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.735,50 0.0 9705.0 564.0 04.Mai2032 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 184.791,61 0.0 10174.0 727.0 15.März2035 505.0
INTNED ING GROEP NV Finanzinstitute 184.859,79 0.0 9205.0 492.0 01.Apr.2032 273.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.837,85 0.0 9801.0 375.0 23.Jan.2030 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 183.986,68 0.0 10212.0 231.0 15.Mai2029 574.0
BACR BARCLAYS PLC Finanzinstitute 184.023,55 0.0 9059.0 523.0 24.Nov.2032 289.0
TGT TARGET CORPORATION Industrie 184.050,90 0.0 11119.0 567.0 01.Nov.2032 635.0
AON AON CORP Finanzinstitute 184.081,20 0.0 10396.0 588.0 28.Feb.2033 535.0
AAPL APPLE INC Industrie 184.088,69 0.0 5688.0 1786.0 20.Aug.2060 255.0
BATSLN BAT CAPITAL CORP Industrie 184.090,19 0.0 10377.0 553.0 15.Aug.2032 535.0
EXE EXPAND ENERGY CORP Industrie 184.097,55 0.0 10129.0 173.0 15.März2030 538.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 184.223,27 0.0 11153.0 1232.0 15.Nov.2053 725.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 183.459,02 0.0 9660.0 637.0 01.Juli2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 183.213,88 0.0 9160.0 505.0 20.Mai2031 238.0
MET METLIFE INC Finanzinstitute 183.222,09 0.0 11175.0 654.0 15.Juni2034 638.0
QCOM QUALCOMM INCORPORATED Industrie 183.267,51 0.0 8523.0 1401.0 20.Mai2052 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.269,04 0.0 9507.0 1396.0 15.Feb.2055 520.0
ORCL ORACLE CORPORATION Industrie 183.280,82 0.0 9215.0 1332.0 03.Aug.2065 613.0
EXC PECO ENERGY CO Versorger 183.359,78 0.0 10075.0 1382.0 15.Sept.2055 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.370,30 0.0 10350.0 523.0 21.Feb.2032 513.0
EXC EXELON CORPORATION Versorger 183.520,98 0.0 10390.0 593.0 15.März2033 530.0
C CITIGROUP INC Finanzinstitute 183.641,20 0.0 9643.0 1136.0 06.Mai2044 530.0
APH AMPHENOL CORPORATION Industrie 183.657,15 0.0 9914.0 610.0 15.Feb.2033 440.0
CARR CARRIER GLOBAL CORP Industrie 182.707,54 0.0 7412.0 1421.0 05.Apr.2050 358.0
BACR BARCLAYS PLC Finanzinstitute 182.740,57 0.0 9084.0 475.0 10.März2032 267.0
CCI CROWN CASTLE INC Industrie 182.752,41 0.0 9825.0 126.0 15.März2027 290.0
CI CIGNA GROUP Industrie 182.756,25 0.0 7021.0 1421.0 15.März2050 340.0
WDAY WORKDAY INC Industrie 182.756,61 0.0 9566.0 551.0 01.Apr.2032 380.0
AAPL APPLE INC Industrie 182.785,33 0.0 8866.0 530.0 05.Aug.2031 170.0
CI CIGNA GROUP Industrie 182.791,08 0.0 10059.0 423.0 15.Sept.2030 450.0
INTC INTEL CORPORATION Industrie 182.823,99 0.0 7606.0 1267.0 11.Mai2047 410.0
EQNR EQUINOR ASA Agency 182.895,16 0.0 9309.0 413.0 22.Mai2030 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.935,42 0.0 10153.0 1366.0 15.Mai2055 585.0
APP APPLOVIN CORP Industrie 182.940,20 0.0 10212.0 352.0 01.Dez.2029 513.0
BRKHEC PACIFICORP Versorger 182.953,81 0.0 9139.0 1328.0 15.Mai2054 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.996,49 0.0 10351.0 1388.0 15.März2056 580.0
NXPI NXP BV Industrie 183.012,63 0.0 9613.0 402.0 01.Mai2030 340.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.149,89 0.0 10019.0 141.0 13.Juli2027 440.0
INTC INTEL CORPORATION Industrie 183.152,29 0.0 9348.0 262.0 12.Aug.2028 160.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 182.969,91 0.0 9654.0 360.0 01.Juli2037 300.0
TGT TARGET CORPORATION Industrie 182.066,40 0.0 9808.0 311.0 15.Apr.2029 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.128,00 0.0 10291.0 719.0 01.März2035 525.0
C CITIGROUP INC Finanzinstitute 182.177,14 0.0 10028.0 692.0 19.Sept.2039 541.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.202,88 0.0 8042.0 1372.0 05.Apr.2052 440.0
MPLX MPLX LP Industrie 182.302,80 0.0 9956.0 1289.0 15.Sept.2055 620.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.480,10 0.0 9709.0 1114.0 05.Feb.2044 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.518,86 0.0 10022.0 269.0 15.Nov.2028 395.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.528,97 0.0 9802.0 118.0 08.Feb.2027 225.0
NOC NORTHROP GRUMMAN CORP Industrie 181.505,48 0.0 10140.0 672.0 01.Juni2034 490.0
VOD VODAFONE GROUP PLC Industrie 181.538,15 0.0 9305.0 1217.0 30.Mai2048 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.613,21 0.0 9505.0 353.0 15.Sept.2029 295.0
OKE ONEOK INC Industrie 181.680,78 0.0 10677.0 563.0 15.Nov.2032 610.0
AMT AMERICAN TOWER CORPORATION Industrie 181.726,59 0.0 10284.0 209.0 15.März2028 550.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 181.763,71 0.0 10304.0 993.0 01.Apr.2041 595.0
A AGILENT TECHNOLOGIES INC Industrie 181.793,12 0.0 9046.0 488.0 12.März2031 230.0
WM WASTE MANAGEMENT INC Industrie 181.810,74 0.0 9774.0 1385.0 15.Okt.2054 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.853,15 0.0 10282.0 1488.0 14.März2065 588.0
CSX CSX CORP Industrie 181.861,74 0.0 10173.0 734.0 15.Juni2035 505.0
COP CONOCOPHILLIPS CO Industrie 181.899,96 0.0 10302.0 632.0 15.Sept.2033 505.0
CCI CROWN CASTLE INC Industrie 182.031,37 0.0 10085.0 608.0 01.Mai2033 510.0
PARA PARAMOUNT GLOBAL Industrie 181.003,10 0.0 11070.0 389.0 30.Juli2030 788.0
ABT ABBOTT LABORATORIES Industrie 181.010,86 0.0 8951.0 436.0 30.Juni2030 140.0
CCI CROWN CASTLE INC Industrie 181.035,74 0.0 7260.0 1144.0 01.Apr.2041 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.072,14 0.0 7446.0 1372.0 15.Aug.2049 370.0
TRGP TARGA RESOURCES CORP Industrie 181.109,69 0.0 10201.0 735.0 15.Aug.2035 555.0
CCI CROWN CASTLE INC Industrie 181.114,41 0.0 10389.0 307.0 01.Juni2029 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.141,78 0.0 9998.0 254.0 21.Sept.2028 394.0
PEP PEPSICO INC Industrie 181.191,93 0.0 9051.0 420.0 01.Mai2030 163.0
GILD GILEAD SCIENCES INC Industrie 181.229,30 0.0 10013.0 1363.0 15.Okt.2053 555.0
AMT AMERICAN TOWER CORPORATION Industrie 181.313,74 0.0 9441.0 380.0 15.Jan.2030 290.0
QRVO QORVO INC Industrie 181.338,32 0.0 9758.0 295.0 15.Okt.2029 438.0
USB US BANCORP MTN Finanzinstitute 181.382,82 0.0 8984.0 547.0 27.Jan.2033 268.0
STT STATE STREET CORP Finanzinstitute 181.389,45 0.0 10361.0 610.0 18.Mai2034 516.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 181.422,98 0.0 10246.0 332.0 15.Sept.2029 660.0
JBL JABIL INC Industrie 180.328,03 0.0 10011.0 139.0 15.Mai2027 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.476,00 0.0 8761.0 534.0 01.Sept.2031 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.509,66 0.0 10176.0 716.0 15.Feb.2035 520.0
DELL DELL INTERNATIONAL LLC Industrie 180.519,23 0.0 9977.0 296.0 15.Feb.2029 415.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.539,71 0.0 10167.0 204.0 31.Jan.2028 486.0
LLY ELI LILLY AND COMPANY Industrie 180.571,45 0.0 10164.0 1522.0 12.Feb.2065 560.0
ORCL ORACLE CORPORATION Industrie 180.579,03 0.0 10013.0 228.0 06.Mai2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.593,94 0.0 10163.0 288.0 16.Jan.2029 450.0
ATO ATMOS ENERGY CORPORATION Versorger 180.618,98 0.0 8758.0 484.0 15.Jan.2031 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.625,68 0.0 10313.0 667.0 15.Mai2034 535.0
RSG REPUBLIC SERVICES INC Industrie 180.707,87 0.0 10258.0 303.0 01.Apr.2029 488.0
INTC INTEL CORPORATION Industrie 180.783,76 0.0 8666.0 1151.0 29.Juli2045 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.806,55 0.0 10242.0 298.0 15.März2029 490.0
TAP MOLSON COORS BREWING CO Industrie 180.842,44 0.0 9246.0 1074.0 01.Mai2042 500.0
CI CIGNA GROUP Industrie 180.843,43 0.0 10325.0 470.0 15.Mai2031 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 180.859,95 0.0 10430.0 460.0 29.Juli2031 670.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.879,79 0.0 10024.0 230.0 28.Apr.2028 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 179.775,37 0.0 10919.0 1264.0 22.Nov.2052 638.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.808,24 0.0 10376.0 633.0 15.Jan.2034 575.0
BIO BIO-RAD LABORATORIES INC Industrie 179.828,17 0.0 9397.0 548.0 15.März2032 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.856,03 0.0 8752.0 1240.0 03.Nov.2045 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.858,65 0.0 8967.0 529.0 13.Okt.2032 249.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.914,61 0.0 9367.0 1364.0 09.März2053 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.919,30 0.0 10888.0 837.0 11.Mai2037 600.0
EOG EOG RESOURCES INC Industrie 179.938,59 0.0 10111.0 241.0 15.Juli2028 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.964,01 0.0 7242.0 1537.0 15.Aug.2059 388.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.044,67 0.0 9415.0 393.0 01.März2030 275.0
ES EVERSOURCE ENERGY Versorger 180.051,59 0.0 10533.0 454.0 15.Apr.2031 585.0
HUM HUMANA INC Finanzinstitute 180.136,02 0.0 9423.0 1305.0 15.Apr.2054 575.0
FISV FISERV INC Industrie 180.160,14 0.0 9951.0 258.0 01.Okt.2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.221,67 0.0 10102.0 235.0 05.Juni2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.235,50 0.0 10013.0 1364.0 30.Nov.2055 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.247,18 0.0 10131.0 409.0 01.Juli2030 435.0
UBER UBER TECHNOLOGIES INC Industrie 180.266,42 0.0 9934.0 457.0 15.Jan.2031 415.0
QCOM QUALCOMM INCORPORATED Industrie 180.282,16 0.0 10603.0 609.0 20.Mai2033 540.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 179.822,84 0.0 7177.0 1330.0 01.Nov.2050 292.0
INTC INTEL CORPORATION Industrie 179.320,13 0.0 8899.0 1051.0 01.Okt.2041 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 179.359,12 0.0 10717.0 602.0 18.Aug.2034 594.0
HNDA HONDA MOTOR CO LTD Industrie 179.391,37 0.0 10080.0 239.0 08.Juli2028 444.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.468,64 0.0 8891.0 507.0 09.Juli2032 226.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.491,90 0.0 8094.0 1148.0 15.März2042 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.503,05 0.0 10225.0 222.0 28.Apr.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.556,28 0.0 10098.0 149.0 15.Juli2027 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.614,06 0.0 10114.0 657.0 31.Jan.2034 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.626,95 0.0 9342.0 373.0 01.Dez.2029 238.0
ENBCN ENBRIDGE INC Industrie 179.735,69 0.0 10340.0 721.0 20.Juni2035 555.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.746,04 0.0 9895.0 158.0 15.Aug.2027 340.0
MRK MERCK & CO INC Industrie 178.624,27 0.0 10116.0 573.0 15.Sept.2032 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.648,43 0.0 8351.0 1288.0 15.Jan.2049 445.0
WM WASTE MANAGEMENT INC Industrie 178.648,71 0.0 10126.0 212.0 15.März2028 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.664,95 0.0 10160.0 607.0 15.Apr.2033 495.0
HD HOME DEPOT INC Industrie 178.665,86 0.0 10127.0 572.0 15.Sept.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.707,65 0.0 9028.0 1335.0 15.Feb.2053 513.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.709,39 0.0 10662.0 637.0 15.Feb.2034 634.0
CMCSA COMCAST CORPORATION Industrie 178.730,90 0.0 7030.0 1289.0 15.Juli2046 340.0
AZO AUTOZONE INC Industrie 178.840,40 0.0 10074.0 556.0 01.Aug.2032 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.958,14 0.0 10438.0 254.0 25.Sept.2028 572.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.981,78 0.0 8917.0 452.0 15.Sept.2030 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.989,48 0.0 9191.0 405.0 12.März2030 185.0
AAPL APPLE INC Industrie 179.009,70 0.0 10218.0 553.0 12.Mai2032 450.0
ALB ALBEMARLE CORP Industrie 179.082,90 0.0 9995.0 534.0 01.Juni2032 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.118,47 0.0 8837.0 1122.0 15.Feb.2043 445.0
FANG DIAMONDBACK ENERGY INC Industrie 179.137,19 0.0 9677.0 362.0 01.Dez.2029 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 178.899,65 0.0 9794.0 200.0 01.Feb.2032 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 178.102,09 0.0 9435.0 597.0 01.Sept.2046 350.0
C CITIGROUP INC Finanzinstitute 178.041,35 0.0 8987.0 1197.0 30.Juli2045 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 178.070,64 0.0 9004.0 538.0 24.Nov.2031 260.0
CSX CSX CORP Industrie 178.078,61 0.0 9976.0 204.0 01.März2028 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.098,97 0.0 10052.0 1372.0 01.März2055 563.0
OGS ONE GAS INC Versorger 178.120,91 0.0 9178.0 420.0 15.Mai2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.126,95 0.0 7930.0 1262.0 15.Juni2046 385.0
BA BOEING CO Industrie 178.363,52 0.0 9810.0 205.0 01.Feb.2028 325.0
MSCI MSCI INC Industrie 178.441,84 0.0 10046.0 745.0 01.Sept.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.451,20 0.0 10145.0 511.0 10.Okt.2031 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.489,28 0.0 10105.0 125.0 12.März2027 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.525,52 0.0 8891.0 494.0 15.März2031 195.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.527,37 0.0 10038.0 1365.0 01.Sept.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.550,83 0.0 9324.0 1348.0 01.Apr.2053 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 178.562,00 0.0 9568.0 1278.0 01.Okt.2054 605.0
MCD MCDONALDS CORPORATION MTN Industrie 178.570,79 0.0 10087.0 782.0 13.Feb.2036 500.0
GLW CORNING INC Industrie 178.575,93 0.0 9149.0 1556.0 15.Nov.2079 545.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 177.808,02 0.0 9694.0 395.0 01.März2038 350.0
PLD PROLOGIS LP Finanzinstitute 177.478,38 0.0 10229.0 230.0 15.Juni2028 488.0
ROP ROPER TECHNOLOGIES INC Industrie 177.549,28 0.0 10101.0 351.0 15.Okt.2029 450.0
AVGO BROADCOM INC Industrie 177.570,35 0.0 10036.0 206.0 15.Feb.2028 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.578,63 0.0 9812.0 123.0 03.März2027 245.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.595,33 0.0 10068.0 213.0 16.März2028 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.649,65 0.0 10069.0 249.0 15.Sept.2028 450.0
PH PARKER HANNIFIN CORPORATION Industrie 177.656,55 0.0 9728.0 323.0 14.Juni2029 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 177.710,39 0.0 11144.0 837.0 01.Juni2038 680.0
MMM 3M CO MTN Industrie 177.732,27 0.0 9799.0 298.0 01.März2029 338.0
GE GENERAL ELECTRIC CO MTN Industrie 177.867,23 0.0 10909.0 861.0 14.Jan.2038 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.911,18 0.0 9854.0 134.0 15.Apr.2027 295.0
EQIX EQUINIX INC Industrie 177.946,41 0.0 9883.0 95.0 18.Nov.2026 290.0
FCX FREEPORT-MCMORAN INC Industrie 177.975,18 0.0 10029.0 253.0 01.Aug.2030 463.0
MCO MOODYS CORPORATION Industrie 177.984,07 0.0 10041.0 283.0 01.Feb.2029 425.0
AON AON CORP Finanzinstitute 177.996,15 0.0 9869.0 312.0 02.Mai2029 375.0
CVS CVS HEALTH CORP Industrie 177.996,65 0.0 8856.0 445.0 21.Aug.2030 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.007,42 0.0 10067.0 249.0 15.Sept.2048 570.0
OKE ONEOK INC Industrie 176.916,73 0.0 10375.0 265.0 01.Nov.2028 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.918,64 0.0 9823.0 317.0 15.Mai2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 176.953,75 0.0 9204.0 1363.0 03.März2053 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.041,10 0.0 10864.0 958.0 15.Jan.2040 575.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 177.091,39 0.0 10168.0 301.0 30.Mai2029 525.0
ETR ENTERGY LOUISIANA LLC Versorger 177.136,22 0.0 9150.0 808.0 15.Jan.2045 495.0
BRKHEC PACIFICORP Versorger 177.168,87 0.0 10280.0 445.0 15.Feb.2031 530.0
EOG EOG RESOURCES INC Industrie 177.211,89 0.0 9860.0 1332.0 01.Dez.2054 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.243,66 0.0 10032.0 424.0 04.Sept.2030 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.286,00 0.0 7474.0 1425.0 13.März2051 370.0
NVDA NVIDIA CORPORATION Industrie 177.316,92 0.0 9007.0 512.0 15.Juni2031 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.361,09 0.0 8829.0 493.0 09.Feb.2031 138.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.387,60 0.0 10129.0 264.0 15.Nov.2028 472.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.392,95 0.0 8869.0 432.0 17.Mai2030 88.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 177.419,83 0.0 10362.0 598.0 30.März2033 525.0
COP CONOCOPHILLIPS CO Industrie 177.426,43 0.0 10267.0 516.0 15.Jan.2032 485.0
KO COCA-COLA CO Industrie 176.343,92 0.0 6035.0 1585.0 15.März2051 250.0
PFE PFIZER INC Industrie 176.401,12 0.0 10080.0 780.0 15.Nov.2035 488.0
CMI CUMMINS INC Industrie 176.507,06 0.0 10365.0 736.0 09.Mai2035 530.0
MPLX MPLX LP Industrie 176.507,11 0.0 9994.0 108.0 01.März2027 413.0
RDSALN SHELL FINANCE US INC Industrie 176.554,21 0.0 7810.0 1299.0 12.Sept.2046 375.0
DVN DEVON ENERGY CORPORATION Industrie 176.573,58 0.0 9188.0 1288.0 15.Sept.2054 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.612,19 0.0 9906.0 181.0 01.Dez.2027 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.617,11 0.0 10789.0 238.0 15.Juli2028 713.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 176.690,25 0.0 9507.0 559.0 07.Apr.2032 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.773,83 0.0 9860.0 306.0 07.März2029 345.0
MRK MERCK & CO INC Industrie 176.783,12 0.0 9299.0 1531.0 17.Mai2063 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.791,36 0.0 9062.0 505.0 15.Mai2031 230.0
ROP ROPER TECHNOLOGIES INC Industrie 175.729,76 0.0 8740.0 489.0 15.Feb.2031 175.0
KO COCA-COLA CO Industrie 175.731,15 0.0 10212.0 699.0 14.Aug.2034 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.747,76 0.0 10149.0 109.0 15.Jan.2027 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 175.773,37 0.0 10123.0 704.0 15.Dez.2034 500.0
LOW LOWES COMPANIES INC Industrie 175.779,12 0.0 9988.0 268.0 15.Okt.2028 400.0
LOW LOWES COMPANIES INC Industrie 175.801,13 0.0 9990.0 181.0 15.Okt.2027 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 175.810,64 0.0 10108.0 139.0 08.Juni2027 517.0
KO COCA-COLA CO Industrie 175.850,68 0.0 9410.0 358.0 06.Sept.2029 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.863,61 0.0 9951.0 246.0 15.Aug.2028 370.0
EQT EQT CORP Industrie 175.901,10 0.0 10485.0 638.0 01.Feb.2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.905,07 0.0 10240.0 169.0 09.Sept.2027 537.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.906,91 0.0 10293.0 665.0 15.Apr.2034 540.0
PFE PFIZER INC Industrie 175.922,36 0.0 10053.0 591.0 15.Nov.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.939,69 0.0 10011.0 270.0 13.Okt.2028 411.0
NVDA NVIDIA CORPORATION Industrie 176.091,21 0.0 8541.0 1069.0 01.Apr.2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.152,98 0.0 9904.0 108.0 16.Jan.2027 302.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.174,30 0.0 9234.0 487.0 01.Apr.2031 275.0
LLY ELI LILLY AND COMPANY Industrie 176.190,46 0.0 9158.0 1539.0 27.Feb.2063 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.209,27 0.0 8250.0 1272.0 01.Apr.2048 446.0
PEP PEPSICO INC Industrie 176.230,88 0.0 9855.0 126.0 19.März2027 263.0
JNJ JOHNSON & JOHNSON Industrie 175.155,34 0.0 10055.0 1396.0 01.Juni2054 525.0
JNJ JOHNSON & JOHNSON Industrie 175.207,84 0.0 10166.0 646.0 05.Dez.2033 438.0
NI NISOURCE INC Versorger 175.270,21 0.0 8339.0 1270.0 15.Mai2047 438.0
ROP ROPER TECHNOLOGIES INC Industrie 175.281,98 0.0 9967.0 707.0 15.Okt.2034 490.0
GOOGL ALPHABET INC Industrie 175.290,64 0.0 5252.0 1848.0 15.Aug.2060 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.334,99 0.0 8693.0 520.0 29.Juli2032 236.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.384,73 0.0 10466.0 520.0 30.Jan.2032 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.403,06 0.0 6616.0 1465.0 15.Juni2050 300.0
HCA HCA INC Industrie 175.498,32 0.0 9919.0 1312.0 15.Sept.2054 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.510,84 0.0 10138.0 503.0 29.Jan.2032 600.0
EMR EMERSON ELECTRIC CO Industrie 175.525,03 0.0 8910.0 552.0 21.Dez.2031 220.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.530,57 0.0 10230.0 378.0 15.März2030 520.0
KEY KEYCORP MTN Finanzinstitute 175.537,43 0.0 10838.0 625.0 06.März2035 640.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.604,04 0.0 9913.0 150.0 21.Juli2027 365.0
GPN GLOBAL PAYMENTS INC Industrie 175.613,48 0.0 10026.0 274.0 15.Nov.2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 175.634,73 0.0 10035.0 751.0 20.Mai2035 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 175.644,36 0.0 10029.0 615.0 15.Mai2033 463.0
ACN ACCENTURE CAPITAL INC Industrie 175.673,27 0.0 9983.0 509.0 04.Okt.2031 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.691,45 0.0 10107.0 304.0 23.Mai2029 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.712,05 0.0 10105.0 92.0 05.Dez.2026 500.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.722,16 0.0 8485.0 1146.0 01.Sept.2042 390.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 175.628,92 0.0 9620.0 579.0 01.Dez.2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 174.623,95 0.0 8530.0 1502.0 06.Dez.2057 440.0
LOW LOWES COMPANIES INC Industrie 174.625,37 0.0 9915.0 581.0 15.Okt.2032 450.0
HNDA HONDA MOTOR CO LTD Industrie 174.659,77 0.0 9134.0 560.0 10.März2032 297.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.678,10 0.0 9640.0 163.0 01.Aug.2027 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.788,21 0.0 10212.0 602.0 01.Apr.2033 500.0
QCOM QUALCOMM INCORPORATED Industrie 174.796,10 0.0 9397.0 242.0 20.Mai2028 130.0
MPLX MPLX LP Industrie 174.815,45 0.0 10155.0 283.0 15.Feb.2029 480.0
TMUS T-MOBILE USA INC Industrie 174.849,70 0.0 9827.0 720.0 15.Jan.2035 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 174.867,60 0.0 9971.0 438.0 03.Nov.2031 430.0
MRK MERCK & CO INC Industrie 174.893,26 0.0 11353.0 620.0 01.Dez.2033 650.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.898,16 0.0 10285.0 395.0 19.Mai2030 540.0
UBER UBER TECHNOLOGIES INC Industrie 174.918,74 0.0 9902.0 764.0 15.Sept.2035 480.0
DELL DELL INTERNATIONAL LLC Industrie 174.954,50 0.0 10237.0 664.0 15.Apr.2034 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 175.046,87 0.0 10204.0 297.0 15.März2029 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.064,80 0.0 9906.0 693.0 12.Sept.2034 510.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.008,51 0.0 10755.0 785.0 01.Feb.2039 599.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 175.121,60 0.0 9843.0 259.0 01.Juni2033 350.0
ORCL ORACLE CORPORATION Industrie 174.012,33 0.0 7927.0 1124.0 08.Juli2044 450.0
HAS HASBRO INC Industrie 174.037,32 0.0 9943.0 92.0 19.Nov.2026 355.0
QCOM QUALCOMM INCORPORATED Industrie 174.146,64 0.0 6965.0 1464.0 20.Mai2050 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.161,65 0.0 9616.0 350.0 15.Sept.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.166,49 0.0 9783.0 558.0 15.Juni2032 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.174,35 0.0 9708.0 1316.0 15.Juni2054 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.209,51 0.0 10110.0 417.0 15.Aug.2030 440.0
KDP KEURIG DR PEPPER INC Industrie 174.240,15 0.0 8059.0 1359.0 15.Apr.2052 450.0
AMT AMERICAN TOWER CORPORATION Industrie 174.252,10 0.0 9144.0 491.0 15.Apr.2031 270.0
LOW LOWES COMPANIES INC Industrie 174.258,27 0.0 9911.0 129.0 01.Apr.2027 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.263,16 0.0 7679.0 1361.0 22.März2050 400.0
BA BOEING CO Industrie 174.320,67 0.0 10860.0 453.0 01.Mai2031 639.0
DVN DEVON ENERGY CORPORATION Industrie 174.418,49 0.0 10005.0 3.0 15.Juni2028 588.0
KO COCA-COLA CO Industrie 174.481,88 0.0 9413.0 225.0 15.März2028 100.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.500,36 0.0 10115.0 328.0 28.Juli2030 477.0
GPN GLOBAL PAYMENTS INC Industrie 174.516,25 0.0 9962.0 756.0 15.Nov.2035 555.0
HCA HCA INC Industrie 174.548,99 0.0 9947.0 588.0 15.Nov.2032 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.568,55 0.0 10130.0 653.0 15.Feb.2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.568,67 0.0 8867.0 554.0 15.Jan.2032 244.0
FNBM3907 FNMA 30YR MBS Pass-Through 174.162,76 0.0 10324.0 253.0 01.Sept.2041 550.0
AAPL APPLE INC Industrie 173.468,34 0.0 6026.0 1582.0 20.Aug.2050 240.0
LOW LOWES COMPANIES INC Industrie 173.482,99 0.0 9807.0 1433.0 15.Sept.2062 580.0
EBAY EBAY INC Industrie 173.511,73 0.0 9124.0 500.0 10.Mai2031 260.0
VOD VODAFONE GROUP PLC Industrie 173.573,22 0.0 9685.0 1407.0 28.Juni2064 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.608,98 0.0 10379.0 622.0 10.Aug.2033 509.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.620,75 0.0 8453.0 1225.0 01.Apr.2045 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.628,75 0.0 10101.0 1469.0 15.Sept.2115 613.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.636,03 0.0 9963.0 214.0 14.März2028 395.0
CVX CHEVRON USA INC Industrie 173.710,76 0.0 10101.0 432.0 15.Okt.2030 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 173.719,54 0.0 8303.0 1332.0 30.Juni2050 438.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.789,05 0.0 9791.0 325.0 01.Juli2029 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.986,06 0.0 9251.0 489.0 01.Juni2031 325.0
ABXCN BARRICK NA FINANCE LLC Industrie 173.991,52 0.0 10203.0 1084.0 01.Mai2043 575.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 173.146,20 0.0 10247.0 383.0 15.Mai2042 500.0
VTRS VIATRIS INC Industrie 172.898,44 0.0 6615.0 1266.0 22.Juni2050 400.0
TGT TARGET CORPORATION Industrie 172.925,62 0.0 10122.0 737.0 15.Apr.2035 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.952,98 0.0 9758.0 149.0 15.Juni2027 288.0
HRL HORMEL FOODS CORPORATION Industrie 173.064,56 0.0 10112.0 122.0 30.März2027 480.0
SJM J M SMUCKER CO Industrie 173.100,28 0.0 10481.0 268.0 15.Nov.2028 590.0
CIXCN CI FINANCIAL CORP Agency 173.175,16 0.0 8978.0 453.0 17.Dez.2030 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 173.234,77 0.0 9861.0 749.0 23.Okt.2036 496.0
WM WASTE MANAGEMENT INC Industrie 173.266,60 0.0 8307.0 1344.0 15.Juli2049 415.0
WMT WALMART INC Industrie 173.345,00 0.0 10169.0 397.0 28.Apr.2030 435.0
K KELLANOVA Industrie 173.358,43 0.0 9901.0 182.0 15.Nov.2027 340.0
JNJ JOHNSON & JOHNSON Industrie 173.373,00 0.0 10400.0 529.0 01.März2032 485.0
SO GEORGIA POWER COMPANY Versorger 173.401,63 0.0 10195.0 608.0 17.Mai2033 495.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 172.825,37 0.0 9852.0 284.0 01.Juni2034 350.0
MMM 3M CO Industrie 172.278,72 0.0 9816.0 178.0 15.Okt.2027 288.0
PEP PEPSICO INC Industrie 172.306,66 0.0 6650.0 1493.0 15.Okt.2049 288.0
MPC MARATHON PETROLEUM CORP Industrie 172.353,42 0.0 10319.0 706.0 01.März2035 570.0
VMC VULCAN MATERIALS COMPANY Industrie 172.466,30 0.0 9690.0 403.0 01.Juni2030 350.0
XRAY DENTSPLY SIRONA INC Industrie 172.561,29 0.0 9174.0 408.0 01.Juni2030 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 172.615,58 0.0 10470.0 177.0 01.Dez.2027 675.0
UNP UNION PACIFIC CORPORATION Industrie 172.656,78 0.0 9803.0 117.0 05.Feb.2027 215.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.703,71 0.0 7283.0 1343.0 13.März2052 348.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.748,07 0.0 9001.0 1357.0 15.Sept.2052 495.0
RSG REPUBLIC SERVICES INC Industrie 172.754,06 0.0 9287.0 397.0 01.März2030 230.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 172.526,30 0.0 11240.0 1066.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 172.546,92 0.0 8485.0 957.0 01.Juli2047 366.0
O REALTY INCOME CORPORATION Finanzinstitute 171.713,64 0.0 9961.0 324.0 15.Juli2029 400.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 171.740,41 0.0 9811.0 95.0 16.Nov.2027 231.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 171.754,17 0.0 9175.0 418.0 01.Juni2030 230.0
MCD MCDONALDS CORPORATION MTN Industrie 171.786,94 0.0 8122.0 1359.0 01.Apr.2050 420.0
TCN TELUS CORP Industrie 171.788,35 0.0 9920.0 164.0 15.Sept.2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.802,56 0.0 8774.0 538.0 12.Sept.2031 190.0
DIS WALT DISNEY CO Industrie 171.873,77 0.0 11338.0 584.0 15.März2033 655.0
ETN EATON CORPORATION Industrie 171.931,72 0.0 9804.0 599.0 02.Nov.2032 400.0
INTC INTEL CORPORATION Industrie 171.943,56 0.0 8763.0 527.0 12.Aug.2031 200.0
BATSLN BAT CAPITAL CORP Industrie 171.975,76 0.0 10601.0 440.0 20.Feb.2031 583.0
LVS LAS VEGAS SANDS CORP Industrie 172.025,35 0.0 9718.0 334.0 08.Aug.2029 390.0
WMB WILLIAMS COMPANIES INC Industrie 172.055,76 0.0 9997.0 562.0 15.Aug.2032 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.112,90 0.0 8540.0 1392.0 20.Sept.2048 388.0
NOC NORTHROP GRUMMAN CORP Industrie 172.114,50 0.0 10100.0 391.0 01.Mai2030 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.135,51 0.0 10335.0 373.0 20.März2031 574.0
TSCO TRACTOR SUPPLY COMPANY Industrie 172.220,58 0.0 8822.0 465.0 01.Nov.2030 175.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.226,47 0.0 9765.0 111.0 15.Jan.2027 220.0
MU MICRON TECHNOLOGY INC Industrie 171.166,17 0.0 10590.0 615.0 15.Sept.2033 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.322,16 0.0 10019.0 772.0 07.Okt.2035 479.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.438,33 0.0 9116.0 529.0 01.Dez.2031 320.0
UPS UNITED PARCEL SERVICE INC Industrie 171.505,29 0.0 10384.0 739.0 14.Mai2035 525.0
DE DEERE & CO Industrie 171.526,76 0.0 8621.0 1128.0 09.Juni2042 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.542,79 0.0 7887.0 1385.0 01.Apr.2050 395.0
ASCHEA ASCENSION HEALTH Industrie 171.567,09 0.0 7975.0 1072.0 15.Nov.2039 311.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.569,25 0.0 8949.0 556.0 27.Jan.2032 255.0
MMM 3M CO Industrie 171.637,06 0.0 9558.0 401.0 15.Apr.2030 305.0
MU MICRON TECHNOLOGY INC Industrie 171.642,75 0.0 10561.0 573.0 09.Feb.2033 588.0
JNJ JOHNSON & JOHNSON Industrie 171.680,65 0.0 8133.0 1326.0 03.März2047 375.0
CSCO CISCO SYSTEMS INC Industrie 171.691,64 0.0 9967.0 1384.0 24.Feb.2055 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.595,97 0.0 9936.0 114.0 07.Feb.2028 344.0
AMAT APPLIED MATERIALS INC Industrie 170.630,57 0.0 8690.0 1279.0 01.Apr.2047 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.634,46 0.0 8038.0 1325.0 01.März2048 395.0
WMT WALMART INC Industrie 170.646,43 0.0 7221.0 1210.0 22.Sept.2041 250.0
NKE NIKE INC Industrie 170.719,06 0.0 8081.0 1077.0 27.März2040 325.0
HD HOME DEPOT INC Industrie 170.756,29 0.0 8654.0 1151.0 01.Apr.2043 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.829,75 0.0 8661.0 1111.0 24.Feb.2042 413.0
AVGO BROADCOM INC Industrie 170.942,50 0.0 9995.0 435.0 15.Okt.2030 420.0
STT STATE STREET CORP Finanzinstitute 170.991,63 0.0 10244.0 711.0 28.Feb.2036 515.0
CCI CROWN CASTLE INC Industrie 171.031,05 0.0 8923.0 473.0 15.Jan.2031 225.0
OMC OMNICOM GROUP INC Industrie 171.033,73 0.0 9231.0 412.0 30.Apr.2030 245.0
RTX RTX CORP Industrie 171.064,12 0.0 10490.0 278.0 15.Jan.2029 575.0
VRSK VERISK ANALYTICS INC Industrie 171.094,86 0.0 9989.0 296.0 15.März2029 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.140,02 0.0 9359.0 425.0 15.Juli2030 265.0
PLD PROLOGIS LP Finanzinstitute 170.253,23 0.0 9501.0 1342.0 15.Juni2053 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.265,01 0.0 11031.0 541.0 29.Nov.2032 670.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.326,87 0.0 10953.0 768.0 01.Mai2036 645.0
DELL DELL INTERNATIONAL LLC Industrie 170.334,86 0.0 7596.0 1127.0 15.Dez.2041 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.353,12 0.0 10908.0 564.0 01.Okt.2032 593.0
DINO HF SINCLAIR CORP Industrie 170.380,48 0.0 10430.0 680.0 15.Jan.2035 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.489,21 0.0 10624.0 972.0 01.Mai2040 575.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.024,11 0.0 11296.0 983.0 01.Nov.2050 695.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 169.776,33 0.0 9493.0 670.0 01.Okt.2044 350.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 169.403,44 0.0 8257.0 1312.0 15.Nov.2046 394.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.527,25 0.0 8879.0 572.0 15.März2032 238.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.606,48 0.0 10910.0 559.0 02.Nov.2032 613.0
CAT CATERPILLAR INC Industrie 169.671,92 0.0 7182.0 1469.0 09.Apr.2050 325.0
GM GENERAL MOTORS CO Industrie 169.692,96 0.0 9670.0 1195.0 01.Apr.2049 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.711,38 0.0 10605.0 437.0 20.Nov.2030 555.0
STZ CONSTELLATION BRANDS INC Industrie 169.773,53 0.0 9891.0 203.0 15.Feb.2028 360.0
SRE SEMPRA Versorger 169.861,12 0.0 9851.0 145.0 15.Juni2027 325.0
PEP PEPSICO INC Industrie 169.882,48 0.0 8895.0 1246.0 14.Apr.2046 445.0
T AT&T INC Industrie 169.922,28 0.0 8308.0 1185.0 15.Juni2045 435.0
CDW CDW LLC Industrie 169.963,02 0.0 9939.0 129.0 01.Apr.2028 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 169.967,30 0.0 8556.0 1220.0 01.Feb.2050 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.823,79 0.0 7118.0 1418.0 15.März2051 360.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.867,43 0.0 9876.0 126.0 11.März2027 295.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.869,37 0.0 9036.0 511.0 14.Juli2031 261.0
AMD XILINX INC Industrie 168.989,64 0.0 9276.0 417.0 01.Juni2030 238.0
KDP KEURIG DR PEPPER INC Industrie 168.992,91 0.0 10145.0 658.0 15.März2034 530.0
INTU INTUIT INC Industrie 169.041,27 0.0 9612.0 160.0 15.Juli2027 135.0
MA MASTERCARD INC Industrie 169.054,22 0.0 10229.0 683.0 09.Mai2034 488.0
OKE ONEOK INC Industrie 169.061,22 0.0 10534.0 422.0 01.Nov.2030 580.0
DUK DUKE ENERGY CORP Versorger 169.085,71 0.0 9996.0 1315.0 15.Juni2054 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.139,13 0.0 11139.0 791.0 01.Sept.2036 615.0
AMT AMERICAN TOWER CORPORATION Industrie 169.198,06 0.0 9055.0 424.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Industrie 169.204,19 0.0 9173.0 1356.0 15.Juni2055 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 169.268,05 0.0 10427.0 726.0 15.Aug.2035 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.321,66 0.0 9092.0 482.0 09.Feb.2031 213.0
GPC GENUINE PARTS COMPANY Industrie 169.338,72 0.0 10131.0 332.0 15.Aug.2029 495.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.085,09 0.0 11327.0 1032.0 01.Apr.2057 705.0
HD HOME DEPOT INC Industrie 168.251,64 0.0 8174.0 1080.0 15.Apr.2040 330.0
KDP KEURIG DR PEPPER INC Industrie 168.324,95 0.0 9862.0 310.0 15.Apr.2029 395.0
CLX CLOROX COMPANY Industrie 168.328,01 0.0 9859.0 172.0 01.Okt.2027 310.0
WDAY WORKDAY INC Industrie 168.364,97 0.0 9852.0 307.0 01.Apr.2029 370.0
MA MASTERCARD INC Industrie 168.397,36 0.0 10054.0 524.0 15.Jan.2032 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.430,06 0.0 10352.0 323.0 26.Juli2030 546.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.474,34 0.0 9103.0 462.0 15.Nov.2030 225.0
RELLN RELX CAPITAL INC Industrie 168.478,79 0.0 9478.0 406.0 22.Mai2030 300.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.590,71 0.0 10464.0 297.0 13.Apr.2029 690.0
AET AETNA INC Finanzinstitute 168.626,18 0.0 10955.0 752.0 15.Juni2036 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.672,66 0.0 9917.0 135.0 16.Mai2027 325.0
FANG DIAMONDBACK ENERGY INC Industrie 168.707,00 0.0 9323.0 480.0 24.März2031 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.726,56 0.0 10351.0 320.0 15.Juli2029 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.727,65 0.0 10095.0 117.0 12.Feb.2027 475.0
TRGP TARGA RESOURCES CORP Industrie 168.758,05 0.0 9917.0 1312.0 15.Mai2055 613.0
ETR ENTERGY LOUISIANA LLC Versorger 168.811,01 0.0 8141.0 1310.0 01.Sept.2048 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 168.817,86 0.0 10403.0 545.0 16.Aug.2032 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.688,03 0.0 10603.0 563.0 15.Jan.2033 615.0
KMI KINDER MORGAN INC Industrie 167.753,98 0.0 10020.0 590.0 01.Feb.2033 480.0
EQIX EQUINIX INC Industrie 167.768,95 0.0 9584.0 367.0 18.Nov.2029 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.775,22 0.0 10059.0 254.0 15.Aug.2028 410.0
PSX PHILLIPS 66 Industrie 167.793,53 0.0 6520.0 1458.0 15.März2052 330.0
TRMB TRIMBLE INC Industrie 167.898,58 0.0 10720.0 579.0 15.März2033 610.0
ENBCN ENBRIDGE INC Industrie 167.926,23 0.0 8535.0 677.0 01.Aug.2033 250.0
DELL DELL INTERNATIONAL LLC Industrie 167.944,21 0.0 10283.0 139.0 15.Juli2027 610.0
EXC EXELON CORPORATION Versorger 167.964,63 0.0 10379.0 680.0 15.März2055 650.0
VTR VENTAS REALTY LP Finanzinstitute 167.977,05 0.0 10026.0 278.0 15.Jan.2029 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.986,42 0.0 9298.0 598.0 15.Okt.2032 350.0
LLY ELI LILLY AND COMPANY Industrie 168.019,01 0.0 10071.0 160.0 14.Aug.2027 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.041,77 0.0 6056.0 1674.0 15.Sept.2060 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.072,70 0.0 7421.0 1141.0 15.Sept.2040 265.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.088,46 0.0 9035.0 442.0 15.Aug.2030 190.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.099,78 0.0 9496.0 1317.0 12.Sept.2054 570.0
TXN TEXAS INSTRUMENTS INC Industrie 168.175,88 0.0 9250.0 1376.0 14.März2053 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.205,80 0.0 10346.0 478.0 22.Juli2032 506.0
FNAL5863 FNMA 30YR MBS Pass-Through 167.716,85 0.0 10092.0 284.0 01.Juni2041 450.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.108,10 0.0 8128.0 1101.0 15.Juni2046 525.0
MCD MCDONALDS CORPORATION MTN Industrie 167.128,94 0.0 11079.0 846.0 15.Okt.2037 630.0
AMT AMERICAN TOWER CORPORATION Industrie 167.172,08 0.0 10265.0 238.0 15.Juli2028 525.0
EQIX EQUINIX INC Industrie 167.198,29 0.0 9034.0 502.0 15.Mai2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.287,81 0.0 8050.0 1253.0 15.Aug.2046 413.0
CHTR TIME WARNER CABLE LLC Industrie 167.384,48 0.0 7703.0 1065.0 15.Sept.2042 450.0
MSFT MICROSOFT CORPORATION Industrie 167.433,05 0.0 9729.0 866.0 06.Feb.2037 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.470,52 0.0 10028.0 284.0 01.Feb.2029 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.513,30 0.0 9050.0 504.0 13.Mai2031 230.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 167.518,50 0.0 10635.0 649.0 01.Feb.2034 565.0
CMCSA COMCAST CORPORATION Industrie 167.523,87 0.0 11050.0 808.0 15.März2037 645.0
XEL XCEL ENERGY INC Versorger 167.525,90 0.0 10325.0 608.0 15.Aug.2033 545.0
CMI CUMMINS INC Industrie 167.557,35 0.0 10222.0 450.0 15.Feb.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.565,33 0.0 8317.0 1408.0 31.März2052 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.573,39 0.0 7787.0 1197.0 15.Mai2047 450.0
MTB M&T BANK CORPORATION Finanzinstitute 167.579,28 0.0 10036.0 253.0 16.Aug.2028 455.0
LMT LOCKHEED MARTIN CORP Industrie 166.537,39 0.0 8079.0 1243.0 01.März2045 380.0
ABBV ABBVIE INC Industrie 166.577,80 0.0 9167.0 1184.0 15.März2045 475.0
INTC INTEL CORPORATION Industrie 166.613,09 0.0 8254.0 1418.0 25.März2060 495.0
JNJ JOHNSON & JOHNSON Industrie 166.618,89 0.0 10309.0 378.0 01.März2030 470.0
CPB CAMPBELLS CO Industrie 166.643,66 0.0 10024.0 205.0 15.März2028 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.682,16 0.0 9470.0 1480.0 15.Apr.2064 550.0
CI CIGNA GROUP Industrie 166.687,37 0.0 7879.0 1074.0 15.März2040 320.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.699,28 0.0 8777.0 1193.0 01.Juni2047 495.0
ORCL ORACLE CORPORATION Industrie 166.720,86 0.0 7241.0 1377.0 15.Mai2055 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 166.749,15 0.0 10179.0 541.0 26.Mai2033 499.0
JBL JABIL INC Industrie 166.756,87 0.0 9965.0 191.0 12.Jan.2028 395.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.785,30 0.0 9424.0 1486.0 10.Sept.2064 542.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.838,03 0.0 9240.0 489.0 15.Apr.2031 285.0
AEP AEP TEXAS INC Versorger 166.840,56 0.0 10418.0 666.0 15.Mai2034 570.0
PFE PFIZER INC Industrie 166.873,80 0.0 6288.0 1504.0 28.Mai2050 270.0
PSJHOG Providence St. Joseph Health Industrie 166.898,78 0.0 10356.0 622.0 01.Okt.2033 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.936,51 0.0 10282.0 291.0 01.Feb.2029 495.0
TGT TARGET CORPORATION Industrie 167.008,38 0.0 9968.0 594.0 15.Jan.2033 440.0
DE DEERE & CO Industrie 167.019,50 0.0 11364.0 441.0 03.März2031 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.030,48 0.0 10081.0 270.0 16.Okt.2028 431.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.048,35 0.0 10492.0 227.0 08.Juni2029 631.0
FNAS5012 FNMA 30YR MBS Pass-Through 166.568,98 0.0 9755.0 540.0 01.Mai2045 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.967,03 0.0 10192.0 658.0 05.Jan.2034 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 165.968,10 0.0 10186.0 688.0 29.Juli2036 600.0
NI NISOURCE INC Versorger 165.977,98 0.0 10299.0 662.0 01.Apr.2034 535.0
KDP KEURIG DR PEPPER INC Industrie 165.986,37 0.0 9467.0 405.0 01.Mai2030 320.0
PFE PFIZER INC Industrie 166.004,48 0.0 8902.0 989.0 15.März2039 390.0
BA BOEING CO Industrie 166.012,96 0.0 7330.0 1366.0 01.Feb.2050 375.0
DIS WALT DISNEY CO Industrie 166.037,75 0.0 7371.0 1603.0 13.Mai2060 380.0
T AT&T INC Industrie 166.048,25 0.0 9962.0 108.0 15.Feb.2027 380.0
CRM SALESFORCE INC Industrie 166.056,21 0.0 9436.0 255.0 15.Juli2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.109,87 0.0 9124.0 505.0 15.Juni2031 240.0
TMUS T-MOBILE USA INC Industrie 166.114,25 0.0 10009.0 349.0 01.Okt.2029 420.0
AON AON GLOBAL LTD Finanzinstitute 166.153,70 0.0 8781.0 1146.0 14.Juni2044 460.0
FISV FISERV INC Industrie 166.198,93 0.0 10253.0 252.0 21.Aug.2028 538.0
SO SOUTHERN COMPANY (THE) Versorger 166.209,61 0.0 10178.0 226.0 15.Juni2028 485.0
EFX EQUIFAX INC Industrie 166.237,64 0.0 10169.0 186.0 15.Dez.2027 510.0
AMT AMERICAN TOWER CORPORATION Industrie 166.260,04 0.0 9454.0 212.0 31.Jan.2028 150.0
PG PROCTER & GAMBLE CO Industrie 166.359,48 0.0 10060.0 403.0 01.Mai2030 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.369,00 0.0 10073.0 1364.0 15.Mai2054 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.375,26 0.0 10074.0 1357.0 15.Mai2054 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.391,10 0.0 8646.0 615.0 19.Jan.2033 330.0
UNP UNION PACIFIC CORPORATION Industrie 166.400,55 0.0 7141.0 1486.0 14.Feb.2053 350.0
CI CIGNA GROUP Industrie 166.480,52 0.0 7705.0 1313.0 15.Okt.2047 388.0
FISV FISERV INC Industrie 166.480,86 0.0 10282.0 583.0 02.März2033 560.0
CSX CSX CORP Industrie 166.497,84 0.0 8992.0 1301.0 15.Nov.2048 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.442,53 0.0 10027.0 600.0 15.Jan.2033 475.0
CMCSA COMCAST CORPORATION Industrie 165.538,89 0.0 7611.0 1293.0 01.März2048 400.0
LOW LOWES COMPANIES INC Industrie 165.605,88 0.0 7824.0 1506.0 01.Apr.2062 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.647,65 0.0 10196.0 750.0 15.Aug.2035 500.0
SBUX STARBUCKS CORPORATION Industrie 165.662,62 0.0 7044.0 1434.0 15.Nov.2050 350.0
ETN EATON CORPORATION Industrie 165.695,35 0.0 8745.0 1151.0 02.Nov.2042 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.700,86 0.0 10252.0 1378.0 15.März2055 570.0
KDP KEURIG DR PEPPER INC Industrie 165.723,74 0.0 9895.0 142.0 15.Juni2027 343.0
FLEX FLEX LTD Industrie 165.743,36 0.0 10175.0 510.0 15.Jan.2032 525.0
AZN ASTRAZENECA PLC Industrie 165.797,02 0.0 8656.0 1151.0 18.Sept.2042 400.0
PH PARKER HANNIFIN CORPORATION Industrie 165.869,12 0.0 9920.0 115.0 01.März2027 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.878,19 0.0 10133.0 100.0 11.Dez.2026 527.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.931,30 0.0 8903.0 477.0 15.Jan.2031 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.939,09 0.0 9432.0 555.0 31.März2032 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 164.799,74 0.0 10203.0 723.0 14.März2035 520.0
OKE ONEOK PARTNERS LP Industrie 164.888,06 0.0 10900.0 778.0 01.Okt.2036 665.0
MPC MARATHON PETROLEUM CORP Industrie 164.921,02 0.0 8593.0 1145.0 15.Sept.2044 475.0
DELL DELL INTERNATIONAL LLC Industrie 164.974,05 0.0 9942.0 460.0 15.Feb.2031 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.985,21 0.0 10550.0 585.0 30.Juni2033 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.986,36 0.0 10285.0 618.0 02.Mai2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.076,81 0.0 10268.0 464.0 15.Apr.2031 490.0
DUK DUKE ENERGY CORP Versorger 165.099,62 0.0 10415.0 663.0 15.Juni2034 545.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.167,77 0.0 8874.0 485.0 11.Feb.2031 196.0
KLAC KLA CORP Industrie 165.189,01 0.0 10162.0 553.0 15.Juli2032 465.0
AES AES CORPORATION (THE) Versorger 165.209,55 0.0 10219.0 518.0 15.März2032 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 165.217,24 0.0 11099.0 560.0 01.Dez.2032 625.0
GILD GILEAD SCIENCES INC Industrie 165.241,78 0.0 10394.0 1015.0 01.Dez.2041 565.0
STZ CONSTELLATION BRANDS INC Industrie 165.280,61 0.0 9626.0 338.0 01.Aug.2029 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.355,89 0.0 10451.0 239.0 12.Juli2028 607.0
FNBJ8270 FNMA 30YR MBS Pass-Through 165.308,25 0.0 9940.0 519.0 01.Feb.2048 450.0
DIS WALT DISNEY CO Industrie 164.224,63 0.0 9586.0 1008.0 23.März2040 463.0
EMR EMERSON ELECTRIC CO Industrie 164.242,62 0.0 9643.0 183.0 15.Okt.2027 180.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 164.312,82 0.0 6561.0 1502.0 26.Nov.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.326,61 0.0 8493.0 1398.0 15.Jan.2053 445.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.328,95 0.0 8386.0 620.0 01.Sept.2032 185.0
SBUX STARBUCKS CORPORATION Industrie 164.332,21 0.0 9743.0 126.0 12.März2027 200.0
CTRA COTERRA ENERGY INC Industrie 164.386,76 0.0 10130.0 709.0 15.Feb.2035 540.0
SBUX STARBUCKS CORPORATION Industrie 164.440,06 0.0 8314.0 1308.0 15.Aug.2049 445.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 164.453,78 0.0 10186.0 214.0 20.März2029 547.0
AAPL APPLE INC Industrie 164.577,10 0.0 6012.0 1730.0 05.Aug.2061 285.0
APH AMPHENOL CORPORATION Industrie 164.767,80 0.0 9974.0 189.0 15.Nov.2027 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.779,95 0.0 10170.0 336.0 09.Aug.2029 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.788,95 0.0 9144.0 417.0 01.Mai2030 195.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.675,80 0.0 9009.0 513.0 15.Juli2031 240.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.694,88 0.0 9915.0 135.0 15.Mai2027 335.0
CI CIGNA GROUP Industrie 163.774,05 0.0 10132.0 567.0 15.Sept.2032 488.0
HCA HCA INC Industrie 163.821,21 0.0 9871.0 125.0 15.März2027 313.0
TRGP TARGA RESOURCES CORP Industrie 163.823,74 0.0 10396.0 1240.0 15.Feb.2053 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.834,96 0.0 10212.0 507.0 01.Nov.2031 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.844,07 0.0 6420.0 1523.0 04.Dez.2051 288.0
VICI VICI PROPERTIES LP Industrie 163.904,82 0.0 10166.0 715.0 01.Apr.2035 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 163.941,15 0.0 9930.0 91.0 15.Nov.2026 345.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.941,19 0.0 10628.0 624.0 31.Mai2035 634.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 163.969,66 0.0 11297.0 873.0 15.Mai2038 650.0
ADI ANALOG DEVICES INC Industrie 163.989,15 0.0 10066.0 233.0 15.Juni2028 425.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.077,36 0.0 10238.0 549.0 08.Mai2032 475.0
AMT AMERICAN TOWER CORPORATION Industrie 164.092,28 0.0 9849.0 110.0 15.Jan.2027 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.135,48 0.0 10350.0 730.0 15.Aug.2035 555.0
HAS HASBRO INC Industrie 164.186,20 0.0 9887.0 166.0 15.Sept.2027 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.195,35 0.0 9371.0 281.0 02.Nov.2028 220.0
SBUX STARBUCKS CORPORATION Industrie 164.215,85 0.0 8414.0 1303.0 15.Nov.2048 450.0
KLAC KLA CORP Industrie 163.127,71 0.0 9412.0 1484.0 15.Juli2062 525.0
ROP ROPER TECHNOLOGIES INC Industrie 163.303,12 0.0 10066.0 753.0 15.Sept.2035 510.0
DUK PROGRESS ENERGY INC Versorger 163.340,64 0.0 11495.0 435.0 01.März2031 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.387,49 0.0 8740.0 551.0 01.Dez.2031 195.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.391,80 0.0 10071.0 650.0 15.Feb.2034 530.0
CVX CHEVRON USA INC Industrie 163.412,01 0.0 10091.0 578.0 15.Okt.2032 450.0
NKE NIKE INC Industrie 163.429,39 0.0 9864.0 128.0 27.März2027 275.0
DELL DELL INTERNATIONAL LLC Industrie 163.438,38 0.0 10679.0 384.0 15.Juli2030 620.0
CMCSA COMCAST CORPORATION Industrie 163.507,12 0.0 10211.0 548.0 15.Mai2032 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.510,05 0.0 10037.0 226.0 15.Juni2028 420.0
MPLX MPLX LP Industrie 163.526,03 0.0 10087.0 454.0 15.Feb.2031 480.0
BA BOEING CO Industrie 163.546,72 0.0 9066.0 709.0 01.Mai2034 360.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 163.126,68 0.0 7048.0 1355.0 01.Okt.2052 324.0
SBUX STARBUCKS CORPORATION Industrie 162.551,60 0.0 9208.0 553.0 14.Feb.2032 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.584,32 0.0 9441.0 457.0 15.Jan.2031 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 162.594,24 0.0 10069.0 421.0 08.Sept.2031 458.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.696,03 0.0 9537.0 165.0 03.Aug.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 162.712,99 0.0 8953.0 470.0 08.Jan.2031 235.0
CME CME GROUP INC Finanzinstitute 162.715,82 0.0 10073.0 1114.0 15.Sept.2043 530.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.740,17 0.0 10067.0 210.0 14.Feb.2028 388.0
GM GENERAL MOTORS CO Industrie 162.746,25 0.0 9794.0 735.0 01.Apr.2035 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.791,41 0.0 9819.0 126.0 17.März2027 263.0
NTRCN NUTRIEN LTD Industrie 162.799,54 0.0 10088.0 1319.0 27.März2053 580.0
INTC INTEL CORPORATION Industrie 162.813,46 0.0 8165.0 1104.0 15.Dez.2042 425.0
NXPI NXP BV Industrie 162.845,46 0.0 9852.0 138.0 01.Mai2027 315.0
MCK MCKESSON CORP Industrie 162.919,80 0.0 10276.0 539.0 30.Mai2032 495.0
JNJ JOHNSON & JOHNSON Industrie 162.938,65 0.0 11032.0 888.0 15.Juli2038 585.0
MRK MERCK & CO INC Industrie 162.996,98 0.0 5907.0 1688.0 10.Dez.2061 290.0
FANG DIAMONDBACK ENERGY INC Industrie 163.001,46 0.0 10140.0 128.0 18.Apr.2027 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.946,08 0.0 9119.0 494.0 24.Mai2031 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.996,45 0.0 9270.0 1268.0 15.März2049 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.029,87 0.0 9994.0 237.0 15.Juli2028 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.073,97 0.0 10718.0 410.0 30.Sept.2030 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 162.099,83 0.0 10338.0 380.0 15.Feb.2030 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.109,41 0.0 8700.0 476.0 15.Dez.2030 145.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.129,85 0.0 10553.0 459.0 04.Juni2031 551.0
SNLN SMITH & NEPHEW PLC Industrie 162.188,54 0.0 10372.0 658.0 20.März2034 540.0
HWM HOWMET AEROSPACE INC Industrie 162.201,39 0.0 10577.0 197.0 15.Jan.2028 675.0
AON AON CORP Finanzinstitute 162.251,56 0.0 7457.0 1408.0 28.Feb.2052 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.261,24 0.0 9771.0 110.0 08.Jan.2027 170.0
SYK STRYKER CORPORATION Industrie 162.294,84 0.0 10061.0 343.0 11.Sept.2029 425.0
MCD MCDONALDS CORPORATION MTN Industrie 162.316,42 0.0 9933.0 767.0 09.Dez.2035 470.0
CMCSA COMCAST CORPORATION Industrie 162.342,90 0.0 5346.0 1572.0 15.Aug.2052 245.0
OKE ONEOK INC Industrie 162.384,83 0.0 10118.0 84.0 01.Nov.2026 555.0
D DOMINION ENERGY INC Versorger 161.354,96 0.0 10401.0 574.0 15.Nov.2032 538.0
WMT WALMART INC Industrie 161.364,42 0.0 8875.0 1419.0 09.Sept.2052 450.0
MET METLIFE INC Finanzinstitute 161.389,68 0.0 11246.0 561.0 15.Dez.2032 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.395,73 0.0 10359.0 727.0 15.Apr.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.404,10 0.0 9680.0 1343.0 15.März2054 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.532,08 0.0 10012.0 347.0 28.Aug.2029 363.0
VOD VODAFONE GROUP PLC Industrie 161.537,55 0.0 10844.0 558.0 30.Nov.2032 625.0
DRI DARDEN RESTAURANTS INC Industrie 161.563,96 0.0 10054.0 175.0 15.Okt.2027 435.0
MCK MCKESSON CORP Industrie 161.582,36 0.0 9995.0 199.0 16.Feb.2028 395.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 161.615,54 0.0 6460.0 1526.0 15.Nov.2050 284.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 161.721,16 0.0 10295.0 372.0 14.Feb.2031 513.0
FCX FREEPORT-MCMORAN INC Industrie 161.731,27 0.0 9997.0 39.0 01.Sept.2027 500.0
PARA PARAMOUNT GLOBAL Industrie 161.770,91 0.0 8857.0 1022.0 01.Sept.2043 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.795,23 0.0 10234.0 361.0 17.Dez.2029 478.0
WM WASTE MANAGEMENT INC Industrie 161.848,01 0.0 8721.0 500.0 15.März2031 150.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 161.810,80 0.0 9060.0 552.0 01.Feb.2047 300.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.889,05 0.0 9021.0 648.0 01.Juli2050 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.822,42 0.0 9892.0 183.0 01.Dez.2027 338.0
O REALTY INCOME CORPORATION Finanzinstitute 160.841,26 0.0 10240.0 655.0 15.Feb.2034 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.862,96 0.0 10130.0 642.0 01.Juli2034 638.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.007,72 0.0 10531.0 693.0 15.Jan.2035 580.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.008,04 0.0 9996.0 174.0 22.Sept.2028 406.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.016,39 0.0 7375.0 1407.0 31.Jan.2051 370.0
O REALTY INCOME CORPORATION Finanzinstitute 161.020,23 0.0 10185.0 274.0 15.Dez.2028 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.037,47 0.0 8669.0 573.0 01.Apr.2032 255.0
ACN ACCENTURE CAPITAL INC Industrie 161.052,28 0.0 10013.0 351.0 04.Okt.2029 405.0
CRHID CRH AMERICA FINANCE INC Industrie 161.118,31 0.0 10012.0 785.0 09.Feb.2036 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.127,67 0.0 10302.0 530.0 14.März2032 500.0
FE FIRSTENERGY CORPORATION Versorger 161.153,25 0.0 8783.0 1217.0 15.Juli2047 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.198,59 0.0 10002.0 172.0 09.Sept.2027 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.216,55 0.0 7919.0 1286.0 17.Jan.2048 413.0
ADI ANALOG DEVICES INC Industrie 161.255,95 0.0 9929.0 140.0 15.Juni2027 345.0
CCI CROWN CASTLE INC Industrie 161.276,22 0.0 9471.0 414.0 01.Juli2030 330.0
UPS UNITED PARCEL SERVICE INC Industrie 161.284,36 0.0 10394.0 1482.0 14.Mai2065 605.0
WELL WELLTOWER OP LLC Finanzinstitute 161.320,80 0.0 10007.0 285.0 15.März2029 413.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 161.061,61 0.0 7991.0 1706.0 01.Apr.2122 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 160.256,44 0.0 10404.0 720.0 15.Juni2035 545.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.291,15 0.0 7074.0 1448.0 01.Nov.2049 327.0
HUM HUMANA INC Finanzinstitute 160.293,01 0.0 9674.0 117.0 03.Feb.2027 135.0
T AT&T INC Industrie 160.322,44 0.0 8347.0 1288.0 09.März2049 455.0
NOC NORTHROP GRUMMAN CORP Industrie 160.359,92 0.0 9516.0 1301.0 01.Mai2050 525.0
SUCN SUNCOR ENERGY INC. Industrie 160.428,54 0.0 11136.0 875.0 01.Juni2039 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.462,92 0.0 10604.0 1241.0 01.Apr.2053 670.0
CAG CONAGRA BRANDS INC Industrie 160.492,63 0.0 9037.0 1219.0 01.Nov.2048 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.513,27 0.0 9080.0 424.0 15.Juni2030 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.545,13 0.0 10348.0 1344.0 15.Nov.2053 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 160.590,96 0.0 9585.0 1347.0 15.Feb.2055 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.607,62 0.0 6023.0 1373.0 30.Juni2062 395.0
MRK MERCK & CO INC Industrie 160.615,73 0.0 7205.0 1144.0 24.Juni2040 235.0
AMZN AMAZON.COM INC Industrie 160.617,47 0.0 7792.0 1594.0 13.Apr.2062 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.643,35 0.0 9957.0 250.0 01.Sept.2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.679,46 0.0 9972.0 507.0 18.Sept.2031 400.0
EQNR EQUINOR ASA Agency 160.685,64 0.0 10596.0 171.0 23.Sept.2027 725.0
EOG EOG RESOURCES INC Industrie 160.723,16 0.0 10065.0 387.0 15.Apr.2030 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.730,98 0.0 9311.0 982.0 24.Juli2039 442.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.743,54 0.0 9737.0 320.0 15.Mai2029 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.764,16 0.0 10240.0 247.0 15.Aug.2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.650,29 0.0 10483.0 724.0 15.Aug.2035 600.0
CMCSA COMCAST CORPORATION Industrie 159.780,32 0.0 5084.0 1676.0 15.Aug.2062 265.0
AZN ASTRAZENECA PLC Industrie 159.839,23 0.0 8874.0 1251.0 16.Nov.2045 438.0
WM WASTE MANAGEMENT INC Industrie 159.842,75 0.0 10189.0 372.0 15.Feb.2030 463.0
STT STATE STREET CORP Finanzinstitute 159.922,44 0.0 9958.0 763.0 23.Okt.2036 478.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 159.923,44 0.0 8415.0 595.0 18.Mai2032 200.0
ETR ENTERGY LOUISIANA LLC Versorger 159.924,84 0.0 9619.0 617.0 15.März2033 400.0
NOVANT Novant Health Industrie 159.983,76 0.0 7985.0 913.0 01.Nov.2036 264.0
GE GENERAL ELECTRIC CO Industrie 160.015,97 0.0 10171.0 781.0 29.Jan.2036 490.0
TRGP TARGA RESOURCES CORP Industrie 160.058,97 0.0 10534.0 288.0 01.März2029 615.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.060,96 0.0 9888.0 509.0 01.März2052 513.0
UNP UNION PACIFIC CORPORATION Industrie 160.129,63 0.0 7810.0 1142.0 20.Mai2041 320.0
WM WASTE MANAGEMENT INC Industrie 160.133,30 0.0 10243.0 533.0 15.März2032 480.0
LUV SOUTHWEST AIRLINES CO Industrie 160.191,23 0.0 9990.0 274.0 15.Nov.2028 438.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.679,24 0.0 9369.0 627.0 01.Apr.2047 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 159.065,61 0.0 9983.0 531.0 20.Okt.2046 450.0
PEP PEPSICO INC Industrie 159.077,27 0.0 9761.0 1389.0 17.Juli2054 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 159.106,99 0.0 9557.0 1260.0 01.Okt.2054 618.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.122,23 0.0 10062.0 544.0 15.Juni2032 470.0
VMC VULCAN MATERIALS COMPANY Industrie 159.181,00 0.0 10359.0 692.0 01.Dez.2034 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.192,57 0.0 10751.0 619.0 15.Jan.2034 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.222,10 0.0 9571.0 343.0 15.Aug.2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.267,34 0.0 10608.0 1309.0 15.Nov.2052 615.0
KO COCA-COLA CO Industrie 159.299,65 0.0 9061.0 491.0 05.März2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.333,27 0.0 9581.0 1336.0 01.Apr.2053 545.0
CHD CHURCH & DWIGHT CO INC Industrie 159.431,64 0.0 10619.0 570.0 15.Nov.2032 560.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.434,69 0.0 10498.0 578.0 01.März2033 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 159.472,36 0.0 8493.0 1117.0 15.Feb.2044 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.483,64 0.0 9657.0 1381.0 15.Mai2053 525.0
NI NISOURCE INC Versorger 159.529,43 0.0 8988.0 1131.0 15.Feb.2044 480.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 159.544,49 0.0 9911.0 1349.0 15.Okt.2055 585.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.516,47 0.0 10041.0 225.0 15.Juni2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.541,37 0.0 8526.0 1275.0 15.Apr.2047 435.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.566,38 0.0 9255.0 552.0 01.März2032 325.0
CEG EXELON GENERATION CO LLC Versorger 158.594,04 0.0 10851.0 930.0 01.Okt.2039 625.0
INTC INTEL CORPORATION Industrie 158.646,15 0.0 10106.0 655.0 21.Feb.2034 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.687,99 0.0 9840.0 1332.0 01.Apr.2053 560.0
GOOGL ALPHABET INC Industrie 158.690,24 0.0 6849.0 1198.0 15.Aug.2040 190.0
KHC KRAFT HEINZ FOODS CO Industrie 158.696,99 0.0 11116.0 868.0 26.Jan.2039 688.0
XOM EXXON MOBIL CORP Industrie 158.727,72 0.0 7862.0 1264.0 06.März2045 357.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.742,44 0.0 8810.0 466.0 30.Okt.2030 160.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.748,77 0.0 7499.0 1588.0 03.Apr.2120 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.769,86 0.0 10448.0 350.0 10.März2055 695.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.790,43 0.0 10310.0 689.0 15.Juli2035 675.0
REG REGENCY CENTERS LP Finanzinstitute 158.804,03 0.0 9570.0 352.0 15.Sept.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.846,27 0.0 10357.0 500.0 15.Dez.2031 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.861,29 0.0 10875.0 617.0 03.Okt.2033 609.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.901,30 0.0 10113.0 204.0 01.Feb.2029 454.0
NDAQ NASDAQ INC Finanzinstitute 158.903,82 0.0 10311.0 232.0 28.Juni2028 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.927,06 0.0 9854.0 161.0 15.Aug.2027 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.952,55 0.0 9852.0 172.0 15.Sept.2047 450.0
DELL DELL INTERNATIONAL LLC Industrie 158.955,68 0.0 9871.0 780.0 15.Feb.2036 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.973,52 0.0 10061.0 102.0 17.Dez.2026 457.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.996,32 0.0 8752.0 1164.0 15.März2044 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.015,32 0.0 10171.0 211.0 15.März2028 480.0
DLTR DOLLAR TREE INC Industrie 159.025,98 0.0 8962.0 538.0 01.Dez.2031 265.0
CEG EXELON GENERATION CO LLC Versorger 159.044,62 0.0 10018.0 1030.0 15.Juni2042 560.0
FNAL3479 FNMA 30YR MBS Pass-Through 158.926,38 0.0 10416.0 332.0 01.Sept.2040 550.0
KMI KINDER MORGAN INC Industrie 157.950,74 0.0 10568.0 706.0 01.Juni2035 585.0
SPGI S&P GLOBAL INC Industrie 157.968,23 0.0 9819.0 123.0 01.März2027 245.0
NGGLN NATIONAL GRID PLC Versorger 157.979,19 0.0 10639.0 592.0 12.Juni2033 581.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.995,02 0.0 9711.0 1354.0 01.Aug.2053 535.0
NI NISOURCE INC Versorger 157.999,14 0.0 8732.0 490.0 15.Feb.2031 170.0
STT STATE STREET CORP Finanzinstitute 158.015,04 0.0 8982.0 488.0 03.März2031 220.0
SPGI S&P GLOBAL INC Industrie 158.029,64 0.0 7627.0 1461.0 01.März2052 370.0
MTB M&T BANK CORPORATION Finanzinstitute 158.043,58 0.0 10036.0 575.0 27.Jan.2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.045,22 0.0 9526.0 353.0 15.Sept.2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.079,64 0.0 10624.0 586.0 27.Mai2034 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 158.187,52 0.0 8342.0 1239.0 30.Mai2047 440.0
HD HOME DEPOT INC Industrie 158.200,17 0.0 7944.0 1291.0 15.Juni2047 390.0
HCA HCA INC Industrie 158.231,26 0.0 9667.0 930.0 15.Juni2039 513.0
EOG EOG RESOURCES INC Industrie 158.238,63 0.0 8993.0 1306.0 15.Apr.2050 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.250,88 0.0 10317.0 664.0 15.Juni2034 538.0
AL AIR LEASE CORPORATION Finanzinstitute 158.317,15 0.0 9907.0 124.0 01.Apr.2027 363.0
AEE UNION ELECTRIC CO Versorger 158.320,61 0.0 8756.0 576.0 15.März2032 215.0
HCA HCA INC Industrie 158.343,17 0.0 9868.0 775.0 15.Nov.2035 490.0
DTE DTE ELECTRIC CO Versorger 157.342,74 0.0 7767.0 1319.0 15.Aug.2047 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.348,58 0.0 10025.0 595.0 15.Feb.2033 475.0
COP CONOCOPHILLIPS CO Industrie 157.349,21 0.0 7423.0 1429.0 15.März2052 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.358,55 0.0 9451.0 244.0 07.Juni2029 189.0
PFE PFIZER INC Industrie 157.413,19 0.0 10392.0 993.0 15.Sept.2040 560.0
HAL HALLIBURTON COMPANY Industrie 157.417,72 0.0 8850.0 1109.0 01.Aug.2043 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.420,85 0.0 10113.0 395.0 17.Apr.2030 460.0
DVN DEVON ENERGY CORPORATION Industrie 157.425,44 0.0 9999.0 232.0 15.Jan.2030 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 157.450,37 0.0 10298.0 758.0 12.Juni2035 450.0
CVS CVS HEALTH CORP Industrie 157.464,66 0.0 10336.0 441.0 30.Jan.2031 525.0
CLX CLOROX COMPANY Industrie 157.499,07 0.0 8997.0 423.0 15.Mai2030 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.529,03 0.0 10286.0 319.0 11.Juni2029 485.0
LLY ELI LILLY AND COMPANY Industrie 157.572,47 0.0 10370.0 523.0 12.Feb.2032 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.833,21 0.0 9677.0 1337.0 15.Jan.2053 535.0
FI FISERV INC Industrie 157.855,36 0.0 10090.0 119.0 15.März2027 515.0
PYPL PAYPAL HOLDINGS INC Industrie 157.892,94 0.0 10283.0 666.0 01.Juni2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.746,72 0.0 8918.0 536.0 10.Sept.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.768,15 0.0 9796.0 1358.0 15.Jan.2054 540.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.806,21 0.0 10183.0 993.0 30.Mai2041 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.830,02 0.0 9980.0 155.0 16.Aug.2077 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.866,10 0.0 10237.0 757.0 15.Jan.2036 545.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 156.965,88 0.0 10110.0 181.0 08.Nov.2027 455.0
CL COLGATE-PALMOLIVE CO Industrie 156.977,47 0.0 10104.0 399.0 01.Mai2030 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 157.052,62 0.0 10005.0 1304.0 04.März2054 597.0
MPLX MPLX LP Industrie 157.108,31 0.0 10061.0 721.0 01.Apr.2035 540.0
SPGI S&P GLOBAL INC Industrie 157.133,25 0.0 9405.0 372.0 01.Dez.2029 250.0
GE GENERAL ELECTRIC CO MTN Industrie 157.134,65 0.0 11837.0 878.0 10.Jan.2039 688.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 157.146,39 0.0 10827.0 857.0 15.Nov.2037 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.156,01 0.0 11218.0 626.0 17.Nov.2033 682.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.194,12 0.0 9491.0 359.0 01.Okt.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.248,14 0.0 8321.0 1279.0 15.Juni2047 413.0
CSX CSX CORP Industrie 157.294,64 0.0 9824.0 595.0 15.Nov.2032 410.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.779,05 0.0 7777.0 1100.0 01.Sept.2043 279.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.143,92 0.0 10373.0 511.0 15.März2039 563.0
VLTO VERALTO CORP Industrie 156.174,88 0.0 10318.0 254.0 18.Sept.2028 535.0
GM GENERAL MOTORS CO Industrie 156.175,84 0.0 10358.0 341.0 15.Okt.2029 540.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.179,38 0.0 10067.0 386.0 15.Mai2030 563.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 156.197,54 0.0 8691.0 1058.0 15.Juli2043 525.0
C CITIGROUP INC Finanzinstitute 156.214,61 0.0 10627.0 783.0 25.Aug.2036 613.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.220,00 0.0 8880.0 1156.0 15.Dez.2044 468.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.246,87 0.0 10478.0 107.0 15.Juli2027 850.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.277,39 0.0 8344.0 1341.0 25.Feb.2050 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.286,58 0.0 10311.0 337.0 01.Sept.2029 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.287,50 0.0 10403.0 315.0 10.Mai2029 541.0
GIS GENERAL MILLS INC Industrie 156.314,00 0.0 10369.0 261.0 17.Okt.2028 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.318,19 0.0 7349.0 1422.0 14.Feb.2050 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.329,08 0.0 10035.0 774.0 15.Okt.2035 493.0
OKE ONEOK INC Industrie 156.347,34 0.0 10020.0 171.0 24.Sept.2027 425.0
KVUE KENVUE INC Industrie 156.388,32 0.0 10185.0 538.0 22.Mai2032 485.0
WMT WALMART INC Industrie 156.411,83 0.0 10065.0 138.0 28.Apr.2027 410.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.427,84 0.0 10046.0 350.0 15.Okt.2029 463.0
FANG DIAMONDBACK ENERGY INC Industrie 156.538,01 0.0 10277.0 367.0 30.Jan.2030 515.0
T AT&T INC Industrie 156.638,25 0.0 6565.0 1451.0 01.Feb.2052 330.0
AAPL APPLE INC Industrie 156.699,26 0.0 7964.0 1337.0 12.Sept.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.705,29 0.0 10036.0 168.0 16.Sept.2027 412.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.274,90 0.0 10336.0 1085.0 01.Apr.2048 591.0
IR INGERSOLL RAND INC Industrie 155.643,56 0.0 10151.0 140.0 15.Juni2027 520.0
LRCX LAM RESEARCH CORPORATION Industrie 155.662,42 0.0 9074.0 426.0 15.Juni2030 190.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.672,19 0.0 10586.0 556.0 01.März2053 675.0
RPRX ROYALTY PHARMA PLC Industrie 155.704,18 0.0 10267.0 336.0 02.Sept.2029 515.0
DUK DUKE ENERGY CORP Versorger 155.750,64 0.0 10200.0 279.0 05.Jan.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.758,00 0.0 10152.0 228.0 04.Juni2028 500.0
CSCO CISCO SYSTEMS INC Industrie 155.761,33 0.0 9609.0 1511.0 26.Feb.2064 535.0
VRSN VERISIGN INC Industrie 155.777,35 0.0 9046.0 501.0 15.Juni2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.866,56 0.0 6973.0 1358.0 01.Feb.2050 365.0
WELL WELLTOWER OP LLC Finanzinstitute 155.899,88 0.0 10188.0 736.0 01.Juli2035 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.948,11 0.0 9690.0 120.0 15.Feb.2027 213.0
HD HOME DEPOT INC Industrie 155.970,38 0.0 10674.0 995.0 01.Apr.2041 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.982,35 0.0 9071.0 1199.0 01.Sept.2045 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.997,97 0.0 10296.0 252.0 08.Sept.2028 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.018,30 0.0 10206.0 197.0 10.Jan.2029 537.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.023,92 0.0 10229.0 282.0 19.Jan.2029 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.035,87 0.0 8885.0 451.0 01.Okt.2030 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.036,36 0.0 10223.0 643.0 19.Jan.2034 530.0
ENBCN ENBRIDGE INC Industrie 156.044,34 0.0 9938.0 147.0 15.Juli2027 370.0
PEP PEPSICO INC Industrie 156.079,46 0.0 10261.0 720.0 07.Feb.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.094,67 0.0 10314.0 379.0 15.März2030 505.0
MSFT MICROSOFT CORPORATION Industrie 156.103,49 0.0 10050.0 794.0 03.Nov.2035 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.113,75 0.0 9635.0 1096.0 01.März2044 550.0
VMW VMWARE LLC Industrie 156.151,65 0.0 9416.0 261.0 15.Aug.2028 180.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.154,81 0.0 9386.0 387.0 01.Feb.2030 255.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 155.035,38 0.0 12483.0 495.0 01.Juni2032 925.0
FLEX FLEX LTD Industrie 155.042,71 0.0 10125.0 308.0 15.Juni2029 488.0
LLY ELI LILLY AND COMPANY Industrie 155.110,23 0.0 8091.0 1364.0 15.März2049 395.0
NDAQ NASDAQ INC Finanzinstitute 155.111,92 0.0 8806.0 482.0 15.Jan.2031 165.0
ORAFP ORANGE SA Industrie 155.154,86 0.0 9819.0 1035.0 13.Jan.2042 538.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.160,13 0.0 10586.0 442.0 13.März2032 608.0
DOW DOW CHEMICAL CO Industrie 155.193,17 0.0 10118.0 262.0 30.Nov.2028 480.0
SO ALABAMA POWER COMPANY Versorger 155.245,61 0.0 8845.0 456.0 15.Sept.2030 145.0
PEP PEPSICO INC Industrie 155.253,21 0.0 10934.0 291.0 01.März2029 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.315,37 0.0 9992.0 273.0 27.Okt.2028 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.321,56 0.0 10224.0 290.0 01.März2029 588.0
PEP PEPSICO INC Industrie 155.336,61 0.0 8860.0 546.0 21.Okt.2031 195.0
APH AMPHENOL CORPORATION Industrie 155.364,29 0.0 10293.0 303.0 05.Apr.2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.374,45 0.0 9615.0 340.0 18.Juli2029 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 155.414,38 0.0 9511.0 1191.0 24.Jan.2044 438.0
DIS WALT DISNEY CO Industrie 155.414,49 0.0 9370.0 1196.0 15.Okt.2045 495.0
EQNR EQUINOR ASA Agency 155.437,40 0.0 9403.0 1155.0 08.Nov.2043 480.0
NOC NORTHROP GRUMMAN CORP Industrie 155.478,13 0.0 9055.0 1371.0 15.März2053 495.0
AEE UNION ELECTRIC CO Versorger 155.498,06 0.0 10294.0 666.0 01.Apr.2034 520.0
ORAFP ORANGE SA Industrie 155.532,76 0.0 9874.0 1098.0 06.Feb.2044 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.553,89 0.0 10028.0 621.0 15.Mai2033 465.0
LLY ELI LILLY AND COMPANY Industrie 154.457,48 0.0 10172.0 204.0 12.Feb.2028 455.0
CRM SALESFORCE INC Industrie 154.481,94 0.0 6073.0 1659.0 15.Juli2061 305.0
AMT AMERICAN TOWER CORPORATION Industrie 154.557,16 0.0 10214.0 381.0 15.März2030 490.0
PARA PARAMOUNT GLOBAL Industrie 154.561,20 0.0 9773.0 313.0 01.Juni2029 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.601,92 0.0 10188.0 1314.0 08.März2053 585.0
FCX FREEPORT-MCMORAN INC Industrie 154.641,20 0.0 10299.0 697.0 14.Nov.2034 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.647,26 0.0 10806.0 619.0 05.Jan.2034 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.664,36 0.0 10604.0 1213.0 13.Okt.2047 595.0
DTE DTE ELECTRIC COMPANY Versorger 154.729,90 0.0 10306.0 739.0 15.Mai2035 525.0
ETR ENTERGY LOUISIANA LLC Versorger 154.730,22 0.0 10221.0 694.0 15.Sept.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.746,39 0.0 9890.0 211.0 15.Feb.2028 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.842,77 0.0 10314.0 608.0 15.Mai2033 535.0
CMCSA COMCAST CORPORATION Industrie 154.870,48 0.0 7388.0 1402.0 01.Nov.2052 405.0
CARR CARRIER GLOBAL CORP Industrie 154.871,25 0.0 10722.0 647.0 15.März2034 590.0
HD HOME DEPOT INC Industrie 154.918,15 0.0 7341.0 1466.0 15.Apr.2052 363.0
ET ENERGY TRANSFER LP Industrie 154.922,69 0.0 10276.0 295.0 15.Apr.2029 525.0
DOW DOW CHEMICAL CO Industrie 154.933,00 0.0 8850.0 1163.0 30.Nov.2048 555.0
AMAT APPLIED MATERIALS INC Industrie 154.957,47 0.0 9033.0 424.0 01.Juni2030 175.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.643,77 0.0 11883.0 871.0 15.Nov.2039 734.0
TRGP TARGA RESOURCES CORP Industrie 153.869,12 0.0 10168.0 421.0 15.Sept.2030 490.0
WELL WELLTOWER OP LLC Finanzinstitute 153.872,47 0.0 9855.0 118.0 15.Feb.2027 270.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.911,85 0.0 11267.0 840.0 11.März2038 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.929,71 0.0 10016.0 663.0 01.Juni2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.942,63 0.0 10255.0 401.0 15.Mai2030 480.0
NUE NUCOR CORPORATION Industrie 153.946,07 0.0 10050.0 137.0 23.Mai2027 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.953,24 0.0 10155.0 1343.0 15.März2055 590.0
TE TAMPA ELECTRIC COMPANY Versorger 153.989,50 0.0 10152.0 721.0 01.März2035 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.019,98 0.0 10054.0 140.0 09.Juni2027 475.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 154.056,18 0.0 10176.0 600.0 15.Juni2033 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.061,45 0.0 10167.0 517.0 21.März2032 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.064,49 0.0 7726.0 1322.0 01.Dez.2047 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.083,10 0.0 8778.0 456.0 18.Sept.2030 150.0
UDR UDR INC MTN Finanzinstitute 154.113,44 0.0 9260.0 512.0 15.Aug.2031 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.169,90 0.0 10102.0 107.0 04.Jan.2027 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.204,55 0.0 9245.0 465.0 15.Jan.2031 288.0
SPGI S&P GLOBAL INC Industrie 154.205,86 0.0 8778.0 450.0 15.Aug.2030 125.0
ET ENERGY TRANSFER PARTNERS LP Industrie 154.234,51 0.0 9691.0 1152.0 15.Juni2048 600.0
XYL XYLEM INC Industrie 154.312,67 0.0 9584.0 210.0 30.Jan.2028 195.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.366,17 0.0 9900.0 120.0 15.März2027 320.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.633,49 0.0 9413.0 703.0 15.Sept.2042 350.0
T AT&T INC Industrie 153.297,44 0.0 9758.0 861.0 15.Aug.2037 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.352,10 0.0 10132.0 341.0 10.Sept.2030 464.0
GPN GLOBAL PAYMENTS INC Industrie 153.358,96 0.0 10092.0 158.0 15.Aug.2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.360,99 0.0 11349.0 846.0 15.Nov.2037 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.384,94 0.0 10158.0 217.0 01.Apr.2028 488.0
AVGO BROADCOM INC Industrie 153.466,58 0.0 10183.0 220.0 15.Apr.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.469,86 0.0 10362.0 728.0 15.Juni2035 530.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.477,91 0.0 9837.0 122.0 01.März2027 290.0
HD HOME DEPOT INC Industrie 153.503,19 0.0 9875.0 134.0 15.Apr.2027 288.0
WMB WILLIAMS COMPANIES INC Industrie 153.538,71 0.0 10161.0 754.0 30.Sept.2035 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.549,99 0.0 9492.0 378.0 15.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Industrie 153.561,81 0.0 10130.0 727.0 03.März2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.607,83 0.0 10561.0 561.0 01.Nov.2032 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.609,72 0.0 10175.0 221.0 04.Apr.2028 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.638,08 0.0 9166.0 483.0 28.Mai2032 304.0
VTR VENTAS REALTY LP Finanzinstitute 153.686,60 0.0 9500.0 378.0 15.Jan.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.699,16 0.0 10117.0 161.0 06.Aug.2027 445.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.741,18 0.0 7578.0 1340.0 26.Feb.2055 463.0
COP CONOCOPHILLIPS CO Industrie 153.741,83 0.0 8534.0 1205.0 15.Nov.2044 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.772,11 0.0 10154.0 338.0 11.Sept.2030 500.0
CARR CARRIER GLOBAL CORP Industrie 153.791,41 0.0 10794.0 1326.0 15.März2054 620.0
DIS WALT DISNEY CO Industrie 153.792,24 0.0 10043.0 1115.0 01.Okt.2043 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 153.843,04 0.0 9046.0 462.0 15.Nov.2030 230.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.717,91 0.0 9197.0 1028.0 01.Apr.2040 425.0
SNPS SYNOPSYS INC Industrie 152.757,39 0.0 10119.0 217.0 01.Apr.2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.801,31 0.0 10176.0 141.0 13.Mai2027 500.0
KMI KINDER MORGAN INC Industrie 152.856,69 0.0 10009.0 1307.0 01.Aug.2054 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.870,48 0.0 10061.0 250.0 15.Aug.2028 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.897,11 0.0 9765.0 1351.0 15.März2053 540.0
WM WASTE MANAGEMENT INC Industrie 152.929,25 0.0 10357.0 474.0 03.Juli2031 495.0
JNJ JOHNSON & JOHNSON Industrie 152.982,05 0.0 10099.0 122.0 01.März2027 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 153.032,19 0.0 9992.0 545.0 01.Juni2032 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.054,91 0.0 10195.0 738.0 15.Mai2035 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.128,69 0.0 10201.0 396.0 15.Mai2030 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.211,40 0.0 9256.0 488.0 15.Apr.2031 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.234,73 0.0 9553.0 229.0 06.Apr.2028 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.245,21 0.0 9504.0 1346.0 01.Apr.2053 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.276,27 0.0 9475.0 379.0 15.Jan.2030 300.0
FNCA1025 FNMA 30YR MBS Pass-Through 153.227,59 0.0 9941.0 524.0 01.Jan.2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.186,18 0.0 10144.0 97.0 20.Nov.2026 540.0
AVT AVNET INC Industrie 152.209,81 0.0 10383.0 207.0 15.März2028 625.0
GILD GILEAD SCIENCES INC Industrie 152.211,32 0.0 10276.0 733.0 15.Juni2035 510.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.218,97 0.0 10266.0 312.0 07.Juni2029 508.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 152.236,06 0.0 7471.0 1159.0 02.Dez.2041 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.307,46 0.0 10378.0 290.0 11.März2029 650.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 152.318,20 0.0 10038.0 644.0 15.Sept.2054 638.0
INGR INGREDION INC Industrie 152.336,18 0.0 9384.0 411.0 01.Juni2030 290.0
QCOM QUALCOMM INCORPORATED Industrie 152.340,04 0.0 10155.0 402.0 20.Mai2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.361,53 0.0 10411.0 526.0 15.März2032 530.0
BATSLN BAT CAPITAL CORP Industrie 152.429,92 0.0 11656.0 534.0 19.Okt.2032 775.0
PG PROCTER & GAMBLE CO Industrie 152.463,59 0.0 10139.0 759.0 01.Mai2035 460.0
FANG DIAMONDBACK ENERGY INC Industrie 152.469,59 0.0 9475.0 1406.0 18.Apr.2064 590.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.514,87 0.0 8923.0 567.0 15.März2032 265.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.517,95 0.0 10025.0 753.0 15.Aug.2035 490.0
R RYDER SYSTEM INC MTN Industrie 152.524,20 0.0 10271.0 225.0 01.Juni2028 525.0
STNFRD Stanford University Industrie 152.568,78 0.0 6113.0 1563.0 01.Juni2050 241.0
ENBCN ENBRIDGE INC Industrie 152.573,87 0.0 10162.0 87.0 15.Nov.2026 590.0
BFB BROWN-FORMAN CORPORATION Industrie 152.583,92 0.0 10125.0 611.0 15.Apr.2033 475.0
HES HESS CORP Industrie 152.605,06 0.0 11544.0 470.0 15.Aug.2031 730.0
HUM HUMANA INC Finanzinstitute 152.631,05 0.0 9788.0 307.0 23.März2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.673,69 0.0 8856.0 1375.0 21.Aug.2054 501.0
OKE ONEOK INC Industrie 152.674,27 0.0 9485.0 393.0 15.März2030 310.0
INTC INTEL CORPORATION Industrie 152.680,26 0.0 9403.0 1311.0 21.Feb.2054 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.692,02 0.0 9781.0 111.0 12.Jan.2027 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.709,17 0.0 8016.0 1151.0 01.Nov.2042 385.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 152.454,03 0.0 9618.0 574.0 01.März2049 400.0
BATSLN BAT CAPITAL CORP Industrie 151.580,43 0.0 10676.0 638.0 20.Feb.2034 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.615,13 0.0 8243.0 1318.0 15.Dez.2048 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.630,60 0.0 6771.0 1454.0 01.Juli2050 313.0
HD HOME DEPOT INC Industrie 151.676,65 0.0 9824.0 134.0 15.Apr.2027 250.0
LVS LAS VEGAS SANDS CORP Industrie 151.710,07 0.0 10184.0 135.0 01.Juni2027 590.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.784,39 0.0 10073.0 170.0 15.Okt.2027 463.0
MRK MERCK & CO INC Industrie 151.828,14 0.0 10039.0 428.0 15.Sept.2030 415.0
V VISA INC Industrie 151.922,06 0.0 5471.0 1647.0 15.Aug.2050 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.922,61 0.0 10051.0 686.0 01.Okt.2034 558.0
BG BUNGE FINANCE LTD CORP Industrie 151.958,79 0.0 9204.0 498.0 14.Mai2031 275.0
CPB CAMPBELLS CO Industrie 151.978,66 0.0 9193.0 412.0 24.Apr.2030 238.0
WMT WALMART INC Industrie 152.014,48 0.0 9344.0 946.0 28.Juni2038 395.0
ROP ROPER TECHNOLOGIES INC Industrie 152.030,15 0.0 9971.0 91.0 15.Dez.2026 380.0
DHR DANAHER CORPORATION Industrie 152.078,33 0.0 6346.0 1537.0 10.Dez.2051 280.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.097,65 0.0 8634.0 568.0 15.Feb.2032 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.119,63 0.0 9358.0 796.0 15.Jan.2036 427.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.140,40 0.0 8685.0 1499.0 15.Mai2062 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 151.062,42 0.0 10184.0 693.0 15.Dez.2034 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 151.159,15 0.0 11171.0 410.0 09.Nov.2031 766.0
ALLE ALLEGION PLC Industrie 151.161,59 0.0 9704.0 351.0 01.Okt.2029 350.0
XEL XCEL ENERGY INC Versorger 151.230,66 0.0 10329.0 647.0 15.März2034 550.0
KMI KINDER MORGAN INC Industrie 151.270,41 0.0 9033.0 1171.0 15.Feb.2046 505.0
JBSSBZ JBS USA LUX SA Industrie 151.288,78 0.0 9329.0 495.0 15.Jan.2032 363.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.289,18 0.0 10026.0 390.0 01.Apr.2030 435.0
SYK STRYKER CORPORATION Industrie 151.301,50 0.0 10289.0 715.0 10.Feb.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.309,45 0.0 10060.0 712.0 01.Nov.2034 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.318,89 0.0 10933.0 809.0 15.Juni2037 638.0
EFX EQUIFAX INC Industrie 151.336,20 0.0 10196.0 226.0 01.Juni2028 510.0
PLD PROLOGIS LP Finanzinstitute 151.363,95 0.0 10260.0 647.0 15.Jan.2034 513.0
RSG REPUBLIC SERVICES INC Industrie 151.398,07 0.0 8605.0 576.0 15.Feb.2032 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.407,94 0.0 10523.0 706.0 15.Juli2035 615.0
CLX CLOROX COMPANY Industrie 151.436,70 0.0 10070.0 546.0 01.Mai2032 460.0
ENBCN ENBRIDGE INC Industrie 151.437,15 0.0 9836.0 1169.0 01.Dez.2046 550.0
BPLN BP CAPITAL MARKETS PLC Industrie 151.496,38 0.0 9921.0 270.0 28.Nov.2028 372.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.417,91 0.0 9936.0 777.0 15.Jan.2036 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.429,91 0.0 9968.0 440.0 15.Nov.2030 438.0
AVGO BROADCOM INC Industrie 150.432,00 0.0 10324.0 388.0 15.Apr.2030 505.0
CF CF INDUSTRIES INC Industrie 150.439,07 0.0 10029.0 768.0 26.Nov.2035 530.0
SJM J M SMUCKER CO Industrie 150.470,54 0.0 9885.0 187.0 15.Dez.2027 338.0
COR CENCORA INC Industrie 150.473,21 0.0 9882.0 187.0 15.Dez.2027 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.487,16 0.0 8498.0 1267.0 01.März2048 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.490,30 0.0 9928.0 114.0 27.Jan.2027 330.0
HD HOME DEPOT INC Industrie 150.508,06 0.0 5745.0 1590.0 15.März2051 238.0
CRHID CRH AMERICA FINANCE INC Industrie 150.554,82 0.0 9986.0 459.0 09.Feb.2031 440.0
ABBV ABBVIE INC Industrie 150.559,46 0.0 9939.0 1123.0 15.März2044 535.0
LOW LOWES COMPANIES INC Industrie 150.575,23 0.0 9380.0 270.0 15.Sept.2028 170.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.657,06 0.0 8834.0 455.0 01.Sept.2030 125.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.669,22 0.0 9956.0 711.0 09.Sept.2034 445.0
MA MASTERCARD INC Industrie 150.708,96 0.0 10297.0 599.0 09.März2033 485.0
AES AES CORPORATION (THE) Versorger 150.855,57 0.0 9057.0 471.0 15.Jan.2031 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.880,41 0.0 9665.0 428.0 15.Sept.2030 380.0
MPC MARATHON PETROLEUM CORP Industrie 150.895,19 0.0 10292.0 375.0 01.März2030 515.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.936,41 0.0 9935.0 195.0 23.Jan.2028 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.969,90 0.0 10363.0 310.0 16.Apr.2029 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.976,34 0.0 10055.0 440.0 15.Nov.2030 460.0
EQR ERP OPERATING LP Finanzinstitute 150.981,37 0.0 9370.0 392.0 15.Feb.2030 250.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 150.530,68 0.0 7415.0 1684.0 15.Aug.2122 417.0
ADI ANALOG DEVICES INC Industrie 149.843,46 0.0 10140.0 401.0 15.Juni2030 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.847,05 0.0 10257.0 599.0 27.März2033 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.900,72 0.0 10126.0 430.0 15.Dez.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.905,23 0.0 10242.0 378.0 15.März2030 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.920,03 0.0 10425.0 718.0 29.Juni2035 560.0
VTRS VIATRIS INC Industrie 149.972,49 0.0 9643.0 152.0 22.Juni2027 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.998,17 0.0 10522.0 161.0 15.Aug.2027 720.0
SO GEORGIA POWER COMPANY Versorger 150.051,32 0.0 9370.0 1360.0 15.Mai2052 513.0
MARGRO MAREX GROUP PLC Finanzinstitute 150.066,83 0.0 10319.0 346.0 04.Nov.2029 640.0
FSK FS KKR CAPITAL CORP Finanzinstitute 150.069,95 0.0 9790.0 356.0 15.Jan.2030 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.132,04 0.0 9049.0 1281.0 15.Apr.2049 501.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.156,95 0.0 9274.0 419.0 19.Juni2030 263.0
CMCSA COMCAST CORPORATION Industrie 150.181,11 0.0 11114.0 746.0 15.Nov.2035 650.0
DOW DOW CHEMICAL CO Industrie 150.199,92 0.0 8832.0 465.0 15.Nov.2030 210.0
WELL WELLTOWER OP LLC Finanzinstitute 150.201,36 0.0 9255.0 495.0 01.Juni2031 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.203,89 0.0 10172.0 154.0 15.Juli2027 535.0
KEY KEYCORP MTN Finanzinstitute 150.228,38 0.0 9991.0 230.0 30.Apr.2028 410.0
DELL DELL INTERNATIONAL LLC Industrie 150.242,18 0.0 9957.0 575.0 06.Okt.2032 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.257,89 0.0 9963.0 304.0 06.Apr.2029 430.0
EQNR EQUINOR ASA Agency 150.260,97 0.0 9946.0 254.0 10.Sept.2028 363.0
MET METLIFE INC Finanzinstitute 150.282,90 0.0 10457.0 492.0 15.Dez.2066 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.288,89 0.0 10355.0 663.0 15.Mai2034 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.290,66 0.0 6743.0 1497.0 15.Feb.2053 330.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.310,13 0.0 9969.0 119.0 01.Apr.2027 370.0
CMCSA COMCAST CORPORATION Industrie 150.373,24 0.0 8481.0 859.0 15.Juli2036 320.0
GLPI GLP CAPITAL LP Industrie 150.374,15 0.0 10185.0 272.0 15.Jan.2029 530.0
GPN GLOBAL PAYMENTS INC Industrie 150.396,55 0.0 10017.0 438.0 15.Nov.2030 488.0
R RYDER SYSTEM INC MTN Industrie 149.268,09 0.0 11170.0 607.0 01.Dez.2033 660.0
WCNCN WASTE CONNECTIONS INC Industrie 149.294,38 0.0 10185.0 661.0 01.März2034 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.301,82 0.0 10582.0 367.0 03.Apr.2030 615.0
WCNCN WASTE CONNECTIONS INC Industrie 149.318,57 0.0 9808.0 598.0 15.Jan.2033 420.0
MA MASTERCARD INC Industrie 149.335,81 0.0 7687.0 1377.0 01.Juni2049 365.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.371,78 0.0 10171.0 222.0 22.Juni2028 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.396,23 0.0 10496.0 437.0 29.Jan.2032 563.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.409,14 0.0 9904.0 167.0 19.Sept.2027 328.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.414,43 0.0 8996.0 556.0 15.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.476,89 0.0 10276.0 176.0 01.Nov.2027 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.492,04 0.0 10141.0 594.0 12.Jan.2033 470.0
LLY ELI LILLY AND COMPANY Industrie 149.499,97 0.0 10183.0 291.0 09.Feb.2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.500,27 0.0 10134.0 111.0 21.Jan.2028 530.0
OVV OVINTIV INC Industrie 149.502,80 0.0 10301.0 225.0 15.Mai2028 565.0
BATSLN BAT CAPITAL CORP Industrie 149.523,68 0.0 8445.0 1277.0 06.Sept.2049 476.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.550,90 0.0 9961.0 761.0 14.Nov.2036 491.0
OC OWENS CORNING Industrie 149.588,58 0.0 10059.0 1298.0 15.Juni2054 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.589,39 0.0 8974.0 1119.0 15.März2044 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.590,10 0.0 9512.0 367.0 01.Dez.2029 295.0
GILD GILEAD SCIENCES INC Industrie 149.594,75 0.0 9964.0 1395.0 15.Nov.2054 550.0
BKNG BOOKING HOLDINGS INC Industrie 149.692,65 0.0 9914.0 210.0 15.März2028 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.735,94 0.0 9584.0 347.0 15.Aug.2029 288.0
KMI KINDER MORGAN INC Industrie 149.743,29 0.0 7035.0 1404.0 15.Feb.2051 360.0
AMT AMERICAN TOWER CORPORATION Industrie 149.755,57 0.0 9911.0 298.0 15.März2029 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.766,01 0.0 9766.0 314.0 25.Apr.2029 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.832,72 0.0 10609.0 805.0 14.Dez.2036 570.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 149.154,61 0.0 10196.0 383.0 20.Apr.2048 500.0
RSG REPUBLIC SERVICES INC Industrie 148.702,02 0.0 9908.0 181.0 15.Nov.2027 338.0
STT STATE STREET CORP Finanzinstitute 148.712,04 0.0 9790.0 562.0 04.Aug.2033 416.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 148.733,13 0.0 9910.0 93.0 15.Nov.2026 310.0
ABT ABBOTT LABORATORIES Industrie 148.764,80 0.0 10370.0 983.0 27.Mai2040 530.0
DVN DEVON ENERGY CORP Industrie 148.789,58 0.0 8643.0 1074.0 15.Mai2042 475.0
RSG REPUBLIC SERVICES INC Industrie 148.812,69 0.0 8715.0 493.0 15.Feb.2031 145.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.813,05 0.0 7217.0 1288.0 15.Okt.2049 420.0
PLD PROLOGIS LP Finanzinstitute 148.824,39 0.0 9505.0 1376.0 15.März2054 525.0
ADSK AUTODESK INC Industrie 148.857,13 0.0 8918.0 547.0 15.Dez.2031 240.0
GXO GXO LOGISTICS INC Industrie 148.882,44 0.0 8930.0 509.0 15.Juli2031 265.0
EMN EASTMAN CHEMICAL CO Industrie 148.958,64 0.0 8465.0 1158.0 15.Okt.2044 465.0
IR INGERSOLL RAND INC Industrie 148.992,86 0.0 10406.0 663.0 15.Juni2034 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.025,58 0.0 10418.0 275.0 09.Jan.2030 617.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.060,88 0.0 9596.0 574.0 27.Apr.2032 313.0
O REALTY INCOME CORPORATION Finanzinstitute 149.077,33 0.0 9579.0 221.0 15.März2028 210.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 149.109,11 0.0 10067.0 130.0 15.Juni2027 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.118,68 0.0 9549.0 345.0 15.Aug.2029 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.133,34 0.0 10500.0 674.0 15.Aug.2034 570.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.196,02 0.0 6202.0 1561.0 02.Nov.2051 275.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.220,19 0.0 9595.0 405.0 14.Apr.2030 313.0
KDP KEURIG DR PEPPER INC Industrie 149.233,16 0.0 10199.0 297.0 15.März2029 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.234,27 0.0 9880.0 769.0 15.Nov.2035 500.0
SO GEORGIA POWER COMPANY Versorger 148.135,55 0.0 9796.0 1390.0 01.Okt.2055 550.0
HD HOME DEPOT INC Industrie 148.139,27 0.0 9824.0 170.0 14.Sept.2027 280.0
JBSSBZ JBS USA LUX SA Industrie 148.143,63 0.0 8973.0 577.0 15.Mai2032 300.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.276,66 0.0 8933.0 1182.0 15.Apr.2047 530.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.304,85 0.0 8914.0 561.0 02.Feb.2032 245.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.321,48 0.0 10199.0 1016.0 01.Nov.2040 535.0
PLD PROLOGIS LP Finanzinstitute 148.327,94 0.0 9248.0 421.0 15.Apr.2030 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.337,55 0.0 10516.0 256.0 03.Okt.2028 599.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.342,47 0.0 10075.0 233.0 15.Juli2028 445.0
V VISA INC Industrie 148.347,97 0.0 9839.0 169.0 15.Sept.2027 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.405,11 0.0 9789.0 1355.0 15.Sept.2055 570.0
MO ALTRIA GROUP INC Industrie 148.420,29 0.0 10567.0 263.0 01.Nov.2028 620.0
MCD MCDONALDS CORPORATION MTN Industrie 148.430,07 0.0 9748.0 1345.0 14.Aug.2053 545.0
T AT&T INC Industrie 148.457,22 0.0 9483.0 1058.0 15.März2042 515.0
MET METLIFE INC Finanzinstitute 148.474,50 0.0 8988.0 1240.0 13.Mai2046 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.488,09 0.0 10383.0 309.0 15.Juni2029 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.521,85 0.0 8692.0 489.0 04.Feb.2031 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.531,70 0.0 9815.0 109.0 08.Jan.2027 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.541,43 0.0 10042.0 408.0 14.Juni2030 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.544,51 0.0 10955.0 632.0 25.Apr.2035 664.0
PSD PUGET SOUND ENERGY INC Versorger 148.641,84 0.0 9807.0 1372.0 15.Sept.2055 560.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 148.660,82 0.0 9763.0 261.0 15.Aug.2030 365.0
HAL HALLIBURTON COMPANY Industrie 148.669,15 0.0 9465.0 391.0 01.März2030 292.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.678,98 0.0 9256.0 576.0 29.März2032 250.0
CVX CHEVRON USA INC Industrie 148.685,33 0.0 10149.0 208.0 26.Feb.2028 447.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.566,80 0.0 9562.0 367.0 15.Dez.2029 338.0
GP GEORGIA-PACIFIC LLC Industrie 147.578,86 0.0 11339.0 347.0 15.Nov.2029 775.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.592,92 0.0 8900.0 487.0 15.März2031 245.0
GLPI GLP CAPITAL LP Industrie 147.612,82 0.0 10272.0 212.0 01.Juni2028 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.633,95 0.0 10322.0 679.0 12.Juni2034 505.0
WMB WILLIAMS COMPANIES INC Industrie 147.647,79 0.0 8841.0 1246.0 01.März2048 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.669,33 0.0 6489.0 1529.0 14.Aug.2050 275.0
BA BOEING CO Industrie 147.688,23 0.0 9438.0 384.0 01.Feb.2030 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.744,14 0.0 9522.0 235.0 01.Mai2028 185.0
BRO BROWN & BROWN INC Finanzinstitute 147.754,09 0.0 10303.0 656.0 11.Juni2034 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.817,89 0.0 10418.0 161.0 16.Sept.2027 775.0
SYY SYSCO CORPORATION Industrie 147.818,25 0.0 6951.0 1428.0 15.Feb.2050 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.844,60 0.0 8156.0 653.0 01.Feb.2033 188.0
HUM HUMANA INC Finanzinstitute 147.878,64 0.0 8634.0 565.0 03.Feb.2032 215.0
CAT CATERPILLAR INC Industrie 147.908,32 0.0 9451.0 404.0 09.Apr.2030 260.0
CF CF INDUSTRIES INC Industrie 147.942,95 0.0 9013.0 1086.0 01.Juni2043 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.953,32 0.0 10015.0 145.0 06.Juni2028 412.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.983,32 0.0 9765.0 1375.0 15.März2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.020,98 0.0 10095.0 683.0 06.Sept.2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.093,52 0.0 10066.0 156.0 15.Juli2027 420.0
AMGN AMGEN INC Industrie 148.102,75 0.0 8868.0 1366.0 01.März2053 488.0
RPRX ROYALTY PHARMA PLC Industrie 148.103,20 0.0 7722.0 1085.0 02.Sept.2040 330.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 147.063,87 0.0 9678.0 399.0 01.Feb.2032 250.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.998,28 0.0 10202.0 166.0 15.Dez.2052 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.018,22 0.0 8049.0 1274.0 01.Aug.2046 390.0
EBAY EBAY INC Industrie 147.027,63 0.0 7340.0 1440.0 10.Mai2051 365.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.078,11 0.0 6758.0 1471.0 15.Aug.2050 310.0
AMT AMERICAN TOWER CORPORATION Industrie 147.095,87 0.0 10362.0 648.0 15.Feb.2034 545.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.114,19 0.0 10024.0 413.0 01.Sept.2030 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.117,78 0.0 9775.0 1452.0 01.Nov.2064 585.0
LUV SOUTHWEST AIRLINES CO Industrie 147.147,51 0.0 9784.0 763.0 15.Nov.2035 525.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.168,14 0.0 10613.0 618.0 27.Juni2054 720.0
AMT AMERICAN TOWER CORPORATION Industrie 147.198,84 0.0 8879.0 531.0 15.Sept.2031 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.300,14 0.0 10044.0 253.0 08.Aug.2028 400.0
MO ALTRIA GROUP INC Industrie 147.306,09 0.0 7076.0 1385.0 04.Feb.2051 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 147.318,15 0.0 9989.0 529.0 31.Juli2033 555.0
GLPI GLP CAPITAL LP Industrie 147.320,13 0.0 10057.0 680.0 15.Sept.2034 563.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.332,34 0.0 9493.0 280.0 01.Nov.2028 230.0
AAPL APPLE INC Industrie 147.397,99 0.0 10152.0 627.0 10.Mai2033 430.0
CRM SALESFORCE INC Industrie 147.402,29 0.0 7276.0 1171.0 15.Juli2041 270.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.489,15 0.0 10461.0 631.0 01.Okt.2033 535.0
TELVIS GRUPO TELEVISA SAB Industrie 147.503,11 0.0 7013.0 1068.0 13.Mai2045 500.0
UPS UNITED PARCEL SERVICE INC Industrie 147.536,93 0.0 10103.0 985.0 01.Apr.2040 520.0
PORTRN PORT AUTH N Y & N J Local Authority 147.134,88 0.0 9657.0 1153.0 01.Aug.2046 496.0
HAL HALLIBURTON COMPANY Industrie 146.427,73 0.0 11141.0 868.0 15.Sept.2038 670.0
PLD PROLOGIS LP Finanzinstitute 146.566,93 0.0 10213.0 444.0 15.Jan.2031 475.0
BRO BROWN & BROWN INC Finanzinstitute 146.567,65 0.0 10026.0 293.0 15.März2029 450.0
ATO ATMOS ENERGY CORPORATION Versorger 146.580,25 0.0 10848.0 632.0 15.Nov.2033 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.615,68 0.0 10029.0 259.0 11.Sept.2029 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.695,68 0.0 8825.0 1266.0 01.Apr.2048 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.728,26 0.0 9980.0 560.0 27.Juli2032 440.0
ADI ANALOG DEVICES INC Industrie 146.771,47 0.0 9961.0 91.0 05.Dez.2026 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.777,88 0.0 8239.0 1325.0 15.Juli2049 425.0
FE FIRSTENERGY CORPORATION Versorger 146.785,22 0.0 6914.0 1409.0 01.März2050 340.0
BATSLN BAT CAPITAL CORP Industrie 146.788,12 0.0 9714.0 344.0 06.Sept.2029 346.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.876,42 0.0 10381.0 491.0 01.Sept.2031 495.0
CVX CHEVRON USA INC Industrie 146.876,98 0.0 9759.0 356.0 15.Okt.2029 325.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.887,29 0.0 6960.0 1420.0 15.Okt.2050 350.0
GIS GENERAL MILLS INC Industrie 146.893,09 0.0 9448.0 404.0 15.Apr.2030 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.927,96 0.0 10355.0 408.0 10.Aug.2030 498.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 146.757,36 0.0 10235.0 1034.0 15.Juni2042 572.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 145.819,32 0.0 10563.0 408.0 01.Jan.2031 613.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.873,18 0.0 10038.0 264.0 01.Nov.2028 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.875,18 0.0 10211.0 109.0 15.Jan.2027 595.0
TGT TARGET CORPORATION Industrie 145.882,65 0.0 9349.0 393.0 15.Feb.2030 235.0
AMCR AMCOR FINANCE (USA) INC Industrie 145.897,74 0.0 10054.0 220.0 15.Mai2028 450.0
STZ CONSTELLATION BRANDS INC Industrie 145.905,09 0.0 10035.0 612.0 01.Mai2033 490.0
LEA LEAR CORPORATION Industrie 145.926,17 0.0 9925.0 164.0 15.Sept.2027 380.0
C CITIGROUP INC Finanzinstitute 145.926,78 0.0 10774.0 634.0 31.Okt.2033 600.0
SWX SOUTHWEST GAS CORP Versorger 145.940,96 0.0 9655.0 542.0 15.März2032 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.948,91 0.0 9920.0 191.0 05.Jan.2028 385.0
AMT AMERICAN TOWER CORPORATION Industrie 145.960,48 0.0 9888.0 107.0 15.Jan.2027 313.0
SYY SYSCO CORPORATION Industrie 145.988,00 0.0 10338.0 757.0 21.Sept.2035 538.0
AMCR BERRY GLOBAL INC Industrie 145.988,75 0.0 10563.0 459.0 15.Juni2031 580.0
TGT TARGET CORPORATION Industrie 146.001,07 0.0 9371.0 441.0 15.Sept.2030 265.0
PARA PARAMOUNT GLOBAL Industrie 146.089,14 0.0 7686.0 1229.0 19.Mai2050 495.0
ACN ACCENTURE CAPITAL INC Industrie 146.127,62 0.0 10027.0 173.0 04.Okt.2027 390.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.127,76 0.0 10394.0 718.0 24.Apr.2035 579.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.138,62 0.0 10069.0 551.0 13.Mai2032 450.0
OVV OVINTIV INC Industrie 146.141,76 0.0 10652.0 662.0 15.Aug.2034 650.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.169,49 0.0 10226.0 394.0 15.Juli2030 613.0
DXC DXC TECHNOLOGY CO Industrie 146.172,94 0.0 9387.0 268.0 15.Sept.2028 238.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.185,54 0.0 10028.0 83.0 15.Dez.2026 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.237,71 0.0 10271.0 243.0 14.Juli2028 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.288,44 0.0 9432.0 956.0 16.Nov.2038 445.0
MTB M&T BANK CORPORATION Finanzinstitute 146.295,28 0.0 10228.0 398.0 08.Juli2031 518.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.298,69 0.0 9680.0 1364.0 01.Apr.2053 530.0
AVGO BROADCOM INC Industrie 146.357,88 0.0 10402.0 535.0 15.Apr.2032 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.196,05 0.0 7581.0 1139.0 01.Apr.2040 244.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 145.355,26 0.0 9274.0 692.0 20.Jan.2043 300.0
DUK DUKE ENERGY CORP Versorger 145.245,74 0.0 9255.0 416.0 01.Juni2030 245.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.262,86 0.0 10497.0 188.0 13.Jan.2028 740.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 145.304,51 0.0 10169.0 318.0 15.Juli2029 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.330,37 0.0 9060.0 427.0 15.Juni2030 185.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.378,72 0.0 9643.0 394.0 26.März2030 320.0
VTRS MYLAN INC Industrie 145.430,55 0.0 9984.0 215.0 15.Apr.2028 455.0
FCX FREEPORT-MCMORAN INC Industrie 145.439,96 0.0 9936.0 266.0 01.März2030 425.0
MA MASTERCARD INC Industrie 145.443,81 0.0 9948.0 205.0 26.Feb.2028 350.0
OMC OMNICOM GROUP INC Industrie 145.454,32 0.0 9903.0 395.0 01.Juni2030 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.460,61 0.0 9938.0 295.0 01.März2029 420.0
AMGN AMGEN INC Industrie 145.474,32 0.0 7978.0 1391.0 22.Feb.2052 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 145.485,79 0.0 9793.0 1337.0 15.Juni2054 555.0
ADBE ADOBE INC Industrie 145.504,46 0.0 10329.0 672.0 04.Apr.2034 495.0
STNFRD STANFORD UNIVERSITY Industrie 145.508,10 0.0 9640.0 148.0 01.Juni2027 129.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 145.515,07 0.0 7541.0 1144.0 29.Juni2041 299.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.578,01 0.0 9946.0 248.0 21.Aug.2028 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.592,57 0.0 10746.0 554.0 28.Okt.2033 612.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 145.612,09 0.0 10703.0 773.0 01.Apr.2036 595.0
TRGP TARGA RESOURCES CORP Industrie 145.617,65 0.0 10251.0 760.0 15.Feb.2036 565.0
PFE PFIZER INC Industrie 145.624,72 0.0 9977.0 254.0 15.Sept.2028 360.0
AGR AVANGRID INC Versorger 145.647,84 0.0 9865.0 314.0 01.Juni2029 380.0
HRL HORMEL FOODS CORPORATION Industrie 145.678,94 0.0 9025.0 426.0 11.Juni2030 180.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.723,44 0.0 10732.0 730.0 15.Okt.2035 620.0
ARW ARROW ELECTRONICS INC Industrie 145.758,73 0.0 9913.0 193.0 12.Jan.2028 388.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 144.714,73 0.0 9703.0 643.0 15.Dez.2040 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.688,80 0.0 9266.0 1081.0 15.Aug.2042 485.0
TRGP TARGA RESOURCES CORP Industrie 144.777,24 0.0 9523.0 603.0 01.Feb.2033 420.0
RIOLN RIO TINTO ALCAN INC Industrie 144.802,38 0.0 11451.0 444.0 15.März2031 725.0
CAT CATERPILLAR INC Industrie 144.840,76 0.0 10094.0 1024.0 27.Mai2041 520.0
VLO VALERO ENERGY CORPORATION Industrie 144.852,33 0.0 11513.0 516.0 15.Apr.2032 750.0
DE DEERE & CO Industrie 144.868,63 0.0 7879.0 1423.0 15.Apr.2050 375.0
KPERM Kaiser Permanente Industrie 144.881,65 0.0 6660.0 1496.0 01.Juni2051 300.0
CDW CDW LLC Industrie 144.883,54 0.0 9572.0 282.0 15.Feb.2029 325.0
AVY AVERY DENNISON CORPORATION Industrie 144.920,20 0.0 9334.0 410.0 30.Apr.2030 265.0
LIN LINDE INC Industrie 144.920,69 0.0 8752.0 450.0 10.Aug.2030 110.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.926,56 0.0 9849.0 244.0 01.Juli2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.959,53 0.0 9914.0 1312.0 15.Okt.2055 610.0
WB WEIBO CORP Industrie 144.980,01 0.0 9541.0 414.0 08.Juli2030 338.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.044,16 0.0 9927.0 341.0 15.Sept.2029 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.049,07 0.0 10112.0 441.0 15.Jan.2031 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.137,17 0.0 10000.0 701.0 15.Nov.2034 545.0
DE DEERE & CO Industrie 145.150,72 0.0 9646.0 400.0 15.Apr.2030 310.0
NFLX NETFLIX INC Industrie 145.182,17 0.0 10744.0 313.0 15.Mai2029 638.0
DG DOLLAR GENERAL CORP Industrie 145.192,12 0.0 9633.0 394.0 03.Apr.2030 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 144.846,38 0.0 9713.0 260.0 01.Okt.2033 300.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.093,40 0.0 9925.0 188.0 08.Nov.2027 354.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.096,97 0.0 10446.0 466.0 15.Juni2031 525.0
PLD PROLOGIS LP Finanzinstitute 144.161,78 0.0 10091.0 613.0 15.Juni2033 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 144.177,62 0.0 9475.0 368.0 01.Dez.2029 290.0
LEN LENNAR CORPORATION Industrie 144.314,37 0.0 10081.0 155.0 29.Nov.2027 475.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.346,23 0.0 7455.0 1402.0 30.Juni2050 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.435,29 0.0 6560.0 1459.0 15.Mai2050 313.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.437,22 0.0 9145.0 1200.0 15.Juli2046 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.447,02 0.0 9504.0 371.0 15.Dez.2029 290.0
CPB CAMPBELLS CO Industrie 144.480,46 0.0 10230.0 657.0 21.März2034 540.0
AFL AFLAC INCORPORATED Finanzinstitute 144.532,19 0.0 8867.0 1276.0 15.Jan.2049 475.0
TRGP TARGA RESOURCES CORP Industrie 144.539,13 0.0 8453.0 1316.0 15.Apr.2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.547,59 0.0 8949.0 513.0 17.Juni2031 200.0
STZ CONSTELLATION BRANDS INC Industrie 144.575,24 0.0 10159.0 283.0 15.Jan.2029 480.0
O REALTY INCOME CORPORATION Finanzinstitute 144.580,52 0.0 10201.0 291.0 15.Feb.2029 475.0
CSX CSX CORP Industrie 144.587,96 0.0 8410.0 1296.0 01.März2048 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.604,81 0.0 10329.0 583.0 21.Nov.2032 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 144.639,88 0.0 8241.0 1287.0 01.Nov.2047 426.0
GILD GILEAD SCIENCES INC Industrie 144.640,17 0.0 6390.0 1522.0 01.Okt.2050 280.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.662,27 0.0 9620.0 229.0 15.Apr.2028 245.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.664,36 0.0 8941.0 547.0 15.Jan.2032 288.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.404,89 0.0 9396.0 589.0 01.Jan.2047 350.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.542,60 0.0 10573.0 943.0 15.Okt.2039 595.0
NXPI NXP BV Industrie 143.549,55 0.0 8901.0 560.0 15.Feb.2032 265.0
KMI KINDER MORGAN INC Industrie 143.568,69 0.0 9147.0 1220.0 01.März2048 520.0
TKR TIMKEN COMPANY Industrie 143.575,85 0.0 10060.0 268.0 15.Dez.2028 450.0
CVX CHEVRON USA INC Industrie 143.620,57 0.0 10127.0 767.0 15.Okt.2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.628,63 0.0 10138.0 712.0 01.März2035 545.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 143.669,20 0.0 10142.0 683.0 12.März2040 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.685,72 0.0 9464.0 417.0 30.Juni2030 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.690,02 0.0 9786.0 372.0 01.Feb.2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.697,93 0.0 10776.0 582.0 15.Juni2033 640.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.726,00 0.0 7806.0 1352.0 07.Dez.2049 394.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 143.756,35 0.0 10173.0 692.0 15.Sept.2034 520.0
SUCN SUNCOR ENERGY INC Industrie 143.776,21 0.0 11048.0 856.0 15.Mai2038 680.0
WY WEYERHAEUSER COMPANY Industrie 143.830,39 0.0 11371.0 509.0 15.März2032 738.0
EQT EQT CORP Industrie 143.904,44 0.0 10856.0 344.0 01.Feb.2030 700.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.958,48 0.0 10565.0 758.0 15.Sept.2035 538.0
BATSLN BAT CAPITAL CORP Industrie 143.974,48 0.0 10217.0 378.0 02.Apr.2030 491.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.975,79 0.0 10149.0 688.0 15.Aug.2034 505.0
MPLX MPLX LP Industrie 143.996,51 0.0 8884.0 1180.0 01.März2047 520.0
EIX EDISON INTERNATIONAL Versorger 143.998,29 0.0 9855.0 211.0 15.März2028 413.0
KCN KINROSS GOLD CORP Industrie 144.007,90 0.0 10056.0 3.0 15.Juli2027 450.0
CVX CHEVRON USA INC Industrie 144.054,13 0.0 10240.0 738.0 15.Apr.2035 498.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.064,25 0.0 8052.0 1423.0 15.Juni2053 415.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.960,21 0.0 9713.0 637.0 01.Jan.2048 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.953,96 0.0 8778.0 1163.0 16.Juli2044 450.0
HNDA HONDA MOTOR CO LTD Industrie 142.987,07 0.0 9811.0 125.0 10.März2027 253.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.011,13 0.0 10355.0 661.0 15.Juni2034 550.0
MCK MCKESSON CORP Industrie 143.013,48 0.0 10344.0 723.0 30.Mai2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.020,28 0.0 9798.0 114.0 26.Jan.2027 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.037,51 0.0 10357.0 229.0 23.Juni2028 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.075,51 0.0 10432.0 329.0 01.Aug.2029 545.0
PFE PFIZER INC Industrie 143.096,57 0.0 8757.0 1142.0 15.Juni2043 430.0
AMCR BERRY GLOBAL INC Industrie 143.130,99 0.0 10405.0 636.0 15.Jan.2034 565.0
WMT WALMART INC Industrie 143.145,26 0.0 10189.0 1036.0 25.Okt.2040 500.0
TGT TARGET CORPORATION Industrie 143.236,08 0.0 6407.0 1515.0 15.Jan.2052 295.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.238,46 0.0 10078.0 110.0 15.Jan.2027 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.245,85 0.0 10197.0 605.0 26.Apr.2034 497.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.248,03 0.0 9432.0 371.0 01.Dez.2029 250.0
PPL KENTUCKY UTILITIES CO Versorger 143.251,08 0.0 9851.0 1014.0 01.Nov.2040 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.253,81 0.0 9512.0 357.0 01.Okt.2029 275.0
QCOM QUALCOMM INCORPORATED Industrie 143.296,30 0.0 10234.0 551.0 20.Mai2032 475.0
KDB KOREA DEVELOPMENT BANK Agency 143.316,44 0.0 10120.0 210.0 15.Feb.2028 438.0
TMUS T-MOBILE USA INC Industrie 143.334,39 0.0 9448.0 312.0 15.März2029 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.350,01 0.0 7888.0 1298.0 01.Apr.2063 550.0
SRE SEMPRA Versorger 143.358,99 0.0 9835.0 307.0 01.Apr.2029 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.375,81 0.0 10075.0 187.0 15.Jan.2028 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.416,89 0.0 10437.0 675.0 21.Juli2039 561.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.429,61 0.0 9877.0 134.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 143.452,33 0.0 9888.0 137.0 15.Mai2027 320.0
MO ALTRIA GROUP INC Industrie 143.458,67 0.0 10094.0 741.0 06.Aug.2035 525.0
MKL MARKEL GROUP INC Finanzinstitute 143.499,48 0.0 9877.0 179.0 01.Nov.2027 350.0
O REALTY INCOME CORPORATION Finanzinstitute 142.396,48 0.0 9994.0 152.0 15.Aug.2027 395.0
EBAY EBAY INC Industrie 142.488,74 0.0 8242.0 1116.0 15.Juli2042 400.0
INTC INTEL CORPORATION Industrie 142.493,15 0.0 8233.0 1409.0 05.Aug.2062 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.671,32 0.0 9161.0 401.0 05.März2030 205.0
VRSK VERISK ANALYTICS INC Industrie 142.699,75 0.0 10065.0 777.0 15.Feb.2036 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.702,53 0.0 10410.0 650.0 31.Jan.2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.703,70 0.0 10516.0 563.0 15.Okt.2032 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 142.746,58 0.0 8457.0 1183.0 01.Juni2044 413.0
SWX SOUTHWEST GAS CORP Versorger 142.761,77 0.0 10301.0 180.0 01.Dez.2027 580.0
DE JOHN DEERE CAPITAL CORP Industrie 142.791,71 0.0 9488.0 221.0 06.März2028 150.0
BATSLN BAT CAPITAL CORP Industrie 142.841,09 0.0 11213.0 1009.0 02.Aug.2043 708.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.537,29 0.0 11119.0 951.0 15.Dez.2040 656.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 142.762,98 0.0 9242.0 0.0 01.Nov.2051 350.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.873,84 0.0 9409.0 255.0 15.Juli2028 140.0
STZ CONSTELLATION BRANDS INC Industrie 141.876,67 0.0 9964.0 90.0 06.Dez.2026 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.891,32 0.0 9644.0 325.0 21.Juni2029 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.891,55 0.0 9686.0 1196.0 16.März2047 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.893,89 0.0 10266.0 108.0 15.Jan.2027 700.0
SRE SEMPRA Versorger 141.905,72 0.0 10452.0 938.0 15.Okt.2039 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.048,22 0.0 8028.0 1317.0 01.März2048 400.0
OTIS OTIS WORLDWIDE CORP Industrie 142.058,44 0.0 7809.0 1072.0 15.Feb.2040 311.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.143,30 0.0 10415.0 590.0 03.März2033 525.0
ETR ENTERGY CORPORATION Versorger 142.226,20 0.0 9360.0 416.0 15.Juni2030 280.0
AZO AUTOZONE INC Industrie 142.238,44 0.0 10347.0 672.0 15.Juli2034 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.266,04 0.0 10306.0 234.0 12.Juni2028 525.0
VLTO VERALTO CORP Industrie 142.303,39 0.0 10446.0 625.0 18.Sept.2033 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 142.334,71 0.0 10364.0 322.0 02.Aug.2030 593.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 142.198,05 0.0 9811.0 289.0 01.Jan.2035 350.0
MPLX MPLX LP Industrie 141.217,43 0.0 9656.0 1306.0 01.Apr.2055 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 141.246,42 0.0 9644.0 403.0 01.Juni2030 350.0
MRK MERCK & CO INC Industrie 141.253,71 0.0 5936.0 1546.0 24.Juni2050 245.0
RVTY REVVITY INC Industrie 141.260,98 0.0 9383.0 269.0 15.Sept.2028 190.0
WMT WALMART INC Industrie 141.289,04 0.0 10053.0 223.0 15.Apr.2028 390.0
UAL UNITED AIRLINES INC Industrie 141.334,07 0.0 10310.0 579.0 15.Aug.2038 545.0
ES EVERSOURCE ENERGY Versorger 141.378,54 0.0 10090.0 612.0 15.Mai2033 513.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.384,72 0.0 11708.0 1077.0 15.Okt.2045 738.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.429,69 0.0 9621.0 146.0 21.Mai2027 105.0
MCD MCDONALDS CORPORATION MTN Industrie 141.444,36 0.0 9327.0 1347.0 09.Sept.2052 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.445,06 0.0 10819.0 939.0 15.Okt.2039 613.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.455,28 0.0 9979.0 1312.0 05.März2054 590.0
WM WASTE MANAGEMENT INC Industrie 141.476,31 0.0 9337.0 332.0 01.Juni2029 200.0
DG DOLLAR GENERAL CORP Industrie 141.498,66 0.0 10081.0 180.0 01.Nov.2027 463.0
AAPL APPLE INC Industrie 141.513,53 0.0 9231.0 1200.0 06.Mai2044 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.547,25 0.0 8560.0 631.0 15.Okt.2032 188.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.547,37 0.0 10272.0 317.0 23.Juli2029 650.0
INTC INTEL CORPORATION Industrie 141.551,59 0.0 9640.0 567.0 05.Aug.2032 415.0
EQIX EQUINIX INC Industrie 141.557,33 0.0 9057.0 431.0 15.Juli2030 215.0
STT STATE STREET CORP Finanzinstitute 141.605,63 0.0 10081.0 137.0 24.Apr.2028 454.0
ESGR ENSTAR GROUP LTD Finanzinstitute 141.614,17 0.0 10103.0 305.0 01.Juni2029 495.0
EQNR EQUINOR ASA Agency 141.632,53 0.0 9983.0 1007.0 17.Aug.2040 510.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.661,79 0.0 8521.0 1122.0 01.Okt.2043 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.675,24 0.0 9761.0 94.0 01.Nov.2027 171.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.693,58 0.0 10036.0 343.0 10.Sept.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.750,05 0.0 7561.0 1072.0 01.Aug.2040 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.769,15 0.0 10119.0 224.0 15.Mai2028 440.0
DUK DUKE ENERGY CORP Versorger 141.780,06 0.0 10390.0 1305.0 15.Sept.2053 610.0
MO ALTRIA GROUP INC Industrie 141.782,86 0.0 8370.0 1107.0 09.Aug.2042 425.0
CVX CHEVRON CORP Industrie 140.656,45 0.0 6853.0 1489.0 11.Mai2050 308.0
ECL ECOLAB INC Industrie 140.709,82 0.0 9897.0 183.0 01.Dez.2027 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.726,48 0.0 10353.0 601.0 01.Apr.2033 510.0
BA BOEING CO Industrie 140.746,32 0.0 8697.0 764.0 01.Feb.2035 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 140.772,25 0.0 8336.0 1206.0 01.Juni2045 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.815,18 0.0 8941.0 1169.0 01.Feb.2045 470.0
DHI D R HORTON INC Industrie 140.874,23 0.0 10380.0 754.0 15.Okt.2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.894,86 0.0 6984.0 1484.0 15.Sept.2051 330.0
PSX PHILLIPS 66 CO Industrie 140.898,86 0.0 9581.0 369.0 15.Dez.2029 315.0
GL GLOBE LIFE INC Finanzinstitute 140.929,92 0.0 9035.0 439.0 15.Aug.2030 215.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.029,22 0.0 9349.0 396.0 15.März2030 290.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.044,94 0.0 10392.0 261.0 15.Okt.2028 555.0
SOLV SOLVENTUM CORP Industrie 141.077,72 0.0 10330.0 291.0 01.März2029 540.0
HES HESS CORPORATION Industrie 141.088,70 0.0 11627.0 577.0 15.März2033 713.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.090,88 0.0 7374.0 1413.0 01.Apr.2051 375.0
LOW LOWES COMPANIES INC Industrie 141.131,95 0.0 10737.0 296.0 15.März2029 650.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.918,49 0.0 9480.0 576.0 01.Jan.2047 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.072,30 0.0 10743.0 760.0 01.Nov.2035 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.084,24 0.0 10316.0 1290.0 15.Okt.2052 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.096,25 0.0 10374.0 231.0 19.Mai2029 564.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.105,59 0.0 10200.0 545.0 15.Juli2032 510.0
RPRX ROYALTY PHARMA PLC Industrie 140.109,34 0.0 6928.0 1396.0 02.Sept.2050 355.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.131,30 0.0 9617.0 395.0 26.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.163,77 0.0 10146.0 140.0 15.Juni2027 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.223,68 0.0 9940.0 123.0 27.Feb.2027 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.259,93 0.0 9896.0 648.0 01.März2034 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.264,54 0.0 10502.0 939.0 01.Juni2040 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.301,89 0.0 10183.0 400.0 05.Juni2030 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.306,09 0.0 10289.0 680.0 15.Sept.2034 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.314,43 0.0 8951.0 1176.0 01.Sept.2044 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.322,69 0.0 9895.0 741.0 01.Dez.2035 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.348,80 0.0 9348.0 1384.0 15.Mai2053 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 140.421,09 0.0 10280.0 439.0 15.März2031 665.0
CME CME GROUP INC Finanzinstitute 140.427,17 0.0 8489.0 1316.0 15.Juni2048 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 140.441,33 0.0 9944.0 420.0 11.Sept.2031 449.0
HD HOME DEPOT INC Industrie 140.464,61 0.0 6192.0 1547.0 15.Sept.2051 275.0
STT STATE STREET CORP Finanzinstitute 140.597,56 0.0 10815.0 638.0 21.Nov.2034 612.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.628,89 0.0 9650.0 394.0 27.März2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.562,98 0.0 9854.0 202.0 06.Jan.2028 305.0
T AT&T INC Industrie 139.608,09 0.0 9853.0 991.0 01.Sept.2040 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.668,92 0.0 9970.0 224.0 15.Mai2028 380.0
KHC KRAFT HEINZ FOODS CO Industrie 139.680,64 0.0 9883.0 459.0 01.März2031 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.694,94 0.0 10208.0 448.0 05.Feb.2031 475.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.751,52 0.0 10343.0 610.0 15.Mai2033 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.800,06 0.0 10197.0 204.0 27.Jan.2029 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.865,15 0.0 10217.0 371.0 01.Feb.2030 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.893,07 0.0 10289.0 728.0 30.März2035 520.0
CATMED COMMONSPIRIT HEALTH Industrie 139.932,47 0.0 7938.0 1336.0 01.Okt.2049 419.0
TRMB TRIMBLE INC Industrie 139.934,70 0.0 10153.0 221.0 15.Juni2028 490.0
DIS WALT DISNEY CO Industrie 140.006,69 0.0 11064.0 815.0 01.März2037 615.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.916,99 0.0 10186.0 599.0 03.März2033 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 138.930,01 0.0 10177.0 932.0 15.März2040 620.0
PLD PROLOGIS LP Finanzinstitute 138.958,63 0.0 10284.0 738.0 15.Mai2035 525.0
MPLX MPLX LP Industrie 138.975,62 0.0 10018.0 176.0 01.Dez.2027 425.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.057,60 0.0 9926.0 358.0 15.Nov.2029 392.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.143,49 0.0 9221.0 560.0 15.März2032 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.239,61 0.0 8973.0 549.0 02.Nov.2031 200.0
ETR ENTERGY ARKANSAS LLC Versorger 139.240,19 0.0 10453.0 660.0 01.Juni2034 545.0
NOC NORTHROP GRUMMAN CORP Industrie 139.280,76 0.0 10177.0 288.0 01.Feb.2029 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.314,31 0.0 10252.0 386.0 30.März2030 480.0
TJX TJX COMPANIES INC Industrie 139.379,18 0.0 9917.0 392.0 15.Apr.2030 388.0
AMT AMERICAN TOWER CORPORATION Industrie 139.396,64 0.0 6380.0 1482.0 15.Jan.2051 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.414,18 0.0 6434.0 1357.0 01.Apr.2051 363.0
KDP KEURIG DR PEPPER INC Industrie 139.450,02 0.0 10234.0 454.0 15.März2031 520.0
CVS CVS HEALTH CORP Industrie 139.451,07 0.0 10196.0 564.0 15.Sept.2032 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.451,39 0.0 10526.0 238.0 27.Juli2029 634.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.465,76 0.0 9170.0 497.0 01.Juni2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.347,84 0.0 7090.0 1179.0 13.Nov.2040 235.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.350,80 0.0 7906.0 1343.0 21.Nov.2047 381.0
CCI CROWN CASTLE INC Industrie 138.412,31 0.0 10144.0 338.0 01.Sept.2029 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.418,92 0.0 9798.0 103.0 15.Dez.2026 206.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.422,72 0.0 8912.0 534.0 28.Okt.2031 288.0
SO GEORGIA POWER COMPANY Versorger 138.440,43 0.0 10171.0 380.0 15.März2030 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.454,94 0.0 9445.0 1465.0 10.Sept.2060 525.0
T AT&T INC Industrie 138.461,24 0.0 9222.0 1206.0 15.Nov.2046 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.488,11 0.0 9842.0 391.0 01.Apr.2030 363.0
ZTS ZOETIS INC Industrie 138.574,99 0.0 9841.0 169.0 12.Sept.2027 300.0
O REALTY INCOME CORPORATION Finanzinstitute 138.586,09 0.0 10601.0 561.0 13.Okt.2032 563.0
DTE DTE ELECTRIC COMPANY Versorger 138.606,00 0.0 9825.0 1359.0 01.Apr.2053 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.608,30 0.0 10449.0 276.0 15.Jan.2029 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 138.632,92 0.0 9897.0 94.0 15.Nov.2026 295.0
INTC INTEL CORPORATION Industrie 138.635,39 0.0 6218.0 1467.0 12.Aug.2051 305.0
LEG LEGGETT & PLATT INC Industrie 138.642,80 0.0 9822.0 297.0 15.März2029 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.672,01 0.0 9820.0 115.0 31.Jan.2027 275.0
BG BUNGE FINANCE LTD CORP Industrie 138.796,10 0.0 9831.0 706.0 17.Sept.2034 465.0
MCD MCDONALDS CORPORATION MTN Industrie 138.810,36 0.0 9207.0 399.0 01.März2030 213.0
JNJ JOHNSON & JOHNSON Industrie 138.821,12 0.0 7072.0 1186.0 01.Sept.2040 210.0
SNX TD SYNNEX CORP Industrie 138.853,48 0.0 9509.0 257.0 09.Aug.2028 238.0
BRO BROWN & BROWN INC Finanzinstitute 137.793,79 0.0 10343.0 1295.0 23.Juni2055 625.0
BAH BOOZ ALLEN HAMILTON INC Industrie 137.841,98 0.0 10426.0 602.0 04.Aug.2033 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.854,28 0.0 11206.0 809.0 15.Juni2037 650.0
STT STATE STREET CORP Finanzinstitute 137.861,40 0.0 10174.0 508.0 22.Okt.2032 467.0
PG PROCTER & GAMBLE CO Industrie 137.873,49 0.0 9121.0 564.0 01.Feb.2032 230.0
GM GENERAL MOTORS CO Industrie 137.875,50 0.0 9056.0 1200.0 01.Apr.2048 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.906,22 0.0 9435.0 1085.0 01.Okt.2043 545.0
FISV FISERV INC Industrie 137.906,63 0.0 10115.0 654.0 15.März2034 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.906,77 0.0 10130.0 217.0 17.März2028 480.0
CNP CENTERPOINT ENERGY INC Versorger 137.920,35 0.0 10354.0 308.0 01.Juni2029 540.0
GIS GENERAL MILLS INC Industrie 137.922,58 0.0 10072.0 108.0 30.Jan.2027 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.937,26 0.0 10054.0 147.0 30.Juni2027 419.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.998,60 0.0 9398.0 373.0 15.Dez.2029 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.017,48 0.0 10155.0 219.0 30.März2029 486.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.085,64 0.0 10080.0 689.0 01.Aug.2034 485.0
BACR BARCLAYS PLC Finanzinstitute 138.086,39 0.0 10506.0 1251.0 12.März2055 604.0
TGT TARGET CORPORATION Industrie 138.097,89 0.0 8476.0 1124.0 01.Juli2042 400.0
INTNED ING GROEP NV Finanzinstitute 138.174,69 0.0 9807.0 539.0 28.März2033 425.0
WM WASTE MANAGEMENT INC Industrie 138.182,64 0.0 9865.0 184.0 15.Nov.2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.183,95 0.0 10227.0 181.0 15.Nov.2027 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.190,60 0.0 10110.0 663.0 15.Feb.2034 475.0
CSX CSX CORP Industrie 138.200,01 0.0 11022.0 830.0 01.Mai2037 615.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.237,39 0.0 9119.0 900.0 06.März2038 467.0
ZTS ZOETIS INC Industrie 138.273,10 0.0 8058.0 1313.0 12.Sept.2047 395.0
BRKHEC PACIFICORP Versorger 138.279,01 0.0 9169.0 442.0 15.Sept.2030 270.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.279,02 0.0 8897.0 456.0 01.Okt.2030 175.0
STT STATE STREET CORP Finanzinstitute 138.314,07 0.0 10141.0 208.0 28.Feb.2028 454.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.328,50 0.0 9894.0 121.0 15.März2027 315.0
NTRCN NUTRIEN LTD Industrie 137.209,49 0.0 9990.0 88.0 15.Dez.2026 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.209,58 0.0 10044.0 241.0 15.Aug.2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 137.308,64 0.0 9270.0 1127.0 15.Mai2042 440.0
DHR DH EUROPE FINANCE II SARL Industrie 137.322,84 0.0 9466.0 371.0 15.Nov.2029 260.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.323,66 0.0 9997.0 48.0 15.Jan.2028 500.0
NXPI NXP BV Industrie 137.324,42 0.0 9989.0 314.0 18.Juni2029 430.0
BRKHEC PACIFICORP Versorger 137.357,88 0.0 10503.0 838.0 15.Okt.2037 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.379,82 0.0 8398.0 1096.0 01.März2041 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.441,10 0.0 9136.0 491.0 15.Apr.2031 272.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.477,85 0.0 10135.0 741.0 15.Apr.2035 488.0
NGGLN NATIONAL GRID PLC Versorger 137.515,42 0.0 10382.0 639.0 11.Jan.2034 542.0
LOW LOWES COMPANIES INC Industrie 137.581,35 0.0 8859.0 461.0 15.Okt.2030 170.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.615,30 0.0 9487.0 284.0 15.Nov.2028 230.0
DOW DOW CHEMICAL CO Industrie 137.631,26 0.0 6548.0 1375.0 15.Nov.2050 360.0
XEL XCEL ENERGY INC Versorger 137.632,12 0.0 9369.0 369.0 01.Dez.2029 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.685,73 0.0 6114.0 1648.0 15.Mai2060 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.686,55 0.0 9773.0 111.0 11.Jan.2027 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.708,22 0.0 6400.0 1495.0 15.Mai2050 290.0
SRE SEMPRA Versorger 137.713,42 0.0 10425.0 611.0 01.Aug.2033 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.733,82 0.0 9399.0 286.0 01.Dez.2028 213.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.614,57 0.0 9215.0 429.0 01.Juli2030 215.0
FNAL8561 FNMA 15YR MBS Pass-Through 137.528,35 0.0 9921.0 169.0 01.Juni2031 350.0
GILD GILEAD SCIENCES INC Industrie 136.632,89 0.0 9334.0 843.0 01.Sept.2036 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.644,45 0.0 10899.0 630.0 01.Nov.2033 585.0
NUE NUCOR CORPORATION Industrie 136.660,75 0.0 10182.0 391.0 01.Juni2030 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.669,89 0.0 10417.0 594.0 15.März2033 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.681,08 0.0 10083.0 180.0 18.Okt.2028 452.0
OKE ONEOK INC Industrie 136.683,79 0.0 10712.0 421.0 15.Jan.2031 635.0
PEP PEPSICO INC Industrie 136.708,61 0.0 10111.0 86.0 10.Nov.2026 513.0
CF CF INDUSTRIES INC Industrie 136.740,29 0.0 10034.0 667.0 15.März2034 515.0
AEP AEP TEXAS INC Versorger 136.748,20 0.0 9943.0 225.0 01.Juni2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.829,97 0.0 9237.0 1144.0 15.Nov.2043 488.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.918,60 0.0 9959.0 180.0 06.Dez.2027 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.934,23 0.0 9055.0 1099.0 01.Apr.2044 530.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.003,70 0.0 10032.0 197.0 15.Feb.2028 435.0
BIIB BIOGEN INC Industrie 137.009,39 0.0 10530.0 726.0 15.Mai2035 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.033,32 0.0 9105.0 422.0 01.Juni2030 195.0
SO GEORGIA POWER COMPANY Versorger 137.059,05 0.0 10145.0 549.0 15.Mai2032 470.0
SUCN SUNCOR ENERGY INC Industrie 137.064,27 0.0 7608.0 1298.0 15.Nov.2047 400.0
TXN TEXAS INSTRUMENTS INC Industrie 137.065,98 0.0 9405.0 354.0 04.Sept.2029 225.0
VMW VMWARE LLC Industrie 137.070,16 0.0 10146.0 392.0 15.Mai2030 470.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.106,15 0.0 9406.0 261.0 12.Aug.2028 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.199,61 0.0 8247.0 1496.0 15.Mai2058 450.0
FISV FISERV INC Industrie 136.290,73 0.0 9950.0 741.0 11.Aug.2035 525.0
HSY HERSHEY COMPANY THE Industrie 136.293,24 0.0 10364.0 526.0 24.Feb.2032 495.0
ETR ENTERGY LOUISIANA LLC Versorger 136.333,32 0.0 9994.0 1343.0 15.März2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.353,60 0.0 6907.0 1428.0 15.Aug.2049 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.361,52 0.0 8928.0 1103.0 15.Jan.2043 465.0
MRK MERCK & CO INC Industrie 136.375,62 0.0 10097.0 399.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Industrie 136.399,70 0.0 8761.0 534.0 15.Sept.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.418,59 0.0 10081.0 185.0 01.Nov.2027 438.0
DTE DTE ENERGY COMPANY Versorger 136.476,59 0.0 10642.0 651.0 01.Juni2034 585.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.624,01 0.0 9587.0 643.0 15.Sept.2049 400.0
PLD PROLOGIS LP Finanzinstitute 135.613,80 0.0 8737.0 466.0 15.Okt.2030 125.0
EQIX EQUINIX INC Industrie 135.670,29 0.0 9628.0 159.0 15.Juli2027 180.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.683,65 0.0 10331.0 374.0 03.März2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.700,59 0.0 9019.0 573.0 15.Apr.2032 275.0
KMI KINDER MORGAN INC Industrie 135.704,21 0.0 10283.0 327.0 01.Aug.2029 510.0
MCD MCDONALDS CORPORATION MTN Industrie 135.718,07 0.0 10306.0 626.0 14.Aug.2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.745,08 0.0 10029.0 230.0 28.Apr.2028 413.0
HSY HERSHEY COMPANY THE Industrie 135.752,82 0.0 10035.0 621.0 04.Mai2033 450.0
R RYDER SYSTEM INC MTN Industrie 135.893,44 0.0 10355.0 295.0 15.März2029 538.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.898,05 0.0 9707.0 1327.0 21.Mai2054 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.926,57 0.0 10272.0 481.0 10.Juli2031 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.927,83 0.0 10287.0 324.0 15.Aug.2029 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 135.934,38 0.0 10263.0 723.0 08.Juli2036 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.942,61 0.0 8411.0 1414.0 15.März2055 467.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.958,25 0.0 9995.0 259.0 15.Sept.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.963,26 0.0 8983.0 555.0 01.Feb.2032 265.0
CL COLGATE-PALMOLIVE CO Industrie 134.891,94 0.0 9909.0 164.0 15.Aug.2027 310.0
SON SONOCO PRODUCTS COMPANY Industrie 134.921,53 0.0 9883.0 692.0 01.Sept.2034 500.0
CARR CARRIER GLOBAL CORP Industrie 134.983,15 0.0 9237.0 476.0 15.Feb.2031 270.0
ENBCN ENBRIDGE INC Industrie 134.984,05 0.0 6818.0 1437.0 01.Aug.2051 340.0
CMCSA COMCAST CORPORATION Industrie 135.001,47 0.0 7608.0 1273.0 15.Aug.2047 400.0
GIS GENERAL MILLS INC Industrie 135.050,73 0.0 10238.0 369.0 30.Jan.2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.100,34 0.0 8613.0 1125.0 21.Aug.2042 413.0
COP CONOCOPHILLIPS CO Industrie 135.107,46 0.0 10915.0 303.0 15.Apr.2029 695.0
PSX PHILLIPS 66 CO Industrie 135.176,12 0.0 9922.0 729.0 15.März2035 495.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.217,33 0.0 9592.0 548.0 16.März2032 370.0
R RYDER SYSTEM INC Industrie 135.255,66 0.0 9882.0 97.0 01.Dez.2026 290.0
PSX PHILLIPS 66 CO Industrie 135.332,35 0.0 10176.0 182.0 01.Dez.2027 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.335,96 0.0 9655.0 363.0 07.Nov.2029 314.0
NUE NUCOR CORPORATION Industrie 135.342,06 0.0 10003.0 219.0 01.Mai2028 395.0
ZTS ZOETIS INC Industrie 135.376,46 0.0 9193.0 1107.0 01.Feb.2043 470.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.400,85 0.0 9907.0 196.0 15.Jan.2028 350.0
CAT CATERPILLAR INC Industrie 135.419,24 0.0 8992.0 493.0 12.März2031 190.0
CMCSA COMCAST CORPORATION Industrie 135.438,64 0.0 9557.0 763.0 15.Aug.2035 440.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.936,79 0.0 9865.0 333.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.154,00 0.0 10140.0 429.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 134.421,12 0.0 9682.0 593.0 01.Dez.2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 134.326,43 0.0 9940.0 1350.0 15.Nov.2054 580.0
MSFT MICROSOFT CORPORATION Industrie 134.370,59 0.0 9072.0 1266.0 15.Juni2047 450.0
AMT AMERICAN TOWER CORPORATION Industrie 134.432,55 0.0 10243.0 719.0 15.März2035 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.482,98 0.0 10494.0 525.0 01.Juni2032 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.484,42 0.0 8027.0 1425.0 31.Jan.2052 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 134.492,79 0.0 9797.0 317.0 01.Juni2029 350.0
SJM J M SMUCKER CO Industrie 134.589,58 0.0 10756.0 1060.0 15.Nov.2043 650.0
CAG CONAGRA BRANDS INC Industrie 134.680,13 0.0 10677.0 259.0 01.Okt.2028 700.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.684,15 0.0 11462.0 529.0 15.Juli2032 713.0
TSN TYSON FOODS INC Industrie 134.783,46 0.0 8482.0 1227.0 02.Juni2047 455.0
KLAC KLA CORP Industrie 134.803,24 0.0 7022.0 1437.0 01.März2050 330.0
VICI VICI PROPERTIES LP Industrie 134.828,75 0.0 9289.0 1285.0 15.Mai2052 563.0
SYY SYSCO CORPORATION Industrie 134.847,98 0.0 9875.0 151.0 15.Juli2027 325.0
ETR ENTERGY CORPORATION Versorger 134.870,64 0.0 10453.0 322.0 01.Dez.2054 713.0
BA BOEING CO Industrie 133.740,17 0.0 9824.0 115.0 01.Feb.2027 270.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.741,55 0.0 10013.0 270.0 11.Okt.2028 388.0
CUBE CUBESMART LP Finanzinstitute 133.750,02 0.0 9456.0 289.0 15.Dez.2028 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.787,07 0.0 10866.0 1300.0 15.Nov.2052 635.0
CAT CATERPILLAR INC Industrie 133.827,93 0.0 7178.0 1446.0 19.Sept.2049 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.844,45 0.0 9099.0 495.0 25.Mai2031 269.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.862,23 0.0 8327.0 1147.0 15.Okt.2042 395.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 133.867,61 0.0 11121.0 832.0 01.Mai2037 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.883,84 0.0 9640.0 1268.0 01.Dez.2053 588.0
AN AUTONATION INC Industrie 133.900,35 0.0 9912.0 181.0 15.Nov.2027 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.966,46 0.0 6719.0 1470.0 01.Dez.2051 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.975,94 0.0 10173.0 290.0 15.Feb.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.987,13 0.0 10537.0 984.0 01.Feb.2041 595.0
SPGI S&P GLOBAL INC Industrie 134.018,40 0.0 7091.0 1427.0 01.Dez.2049 325.0
AON AON CORP Finanzinstitute 134.025,09 0.0 10403.0 104.0 01.Jan.2027 821.0
ETR ENTERGY LOUISIANA LLC Versorger 134.078,15 0.0 9862.0 164.0 01.Sept.2027 312.0
TGT TARGET CORPORATION Industrie 134.088,08 0.0 9850.0 710.0 15.Sept.2034 450.0
WLK WESTLAKE CORP Industrie 134.092,83 0.0 8518.0 1166.0 15.Aug.2046 500.0
MMM 3M CO MTN Industrie 134.130,32 0.0 10626.0 829.0 15.März2037 570.0
TRGP TARGA RESOURCES CORP Industrie 134.186,49 0.0 10175.0 707.0 15.Feb.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.238,24 0.0 10317.0 311.0 15.Mai2029 555.0
XYL XYLEM INC/NY Industrie 134.238,81 0.0 9926.0 88.0 01.Nov.2026 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.251,46 0.0 10084.0 1349.0 15.Juni2054 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.266,99 0.0 10634.0 744.0 15.Sept.2035 585.0
PEP PEPSICO INC Industrie 134.288,74 0.0 7611.0 1421.0 19.März2050 363.0
AZO AUTOZONE INC Industrie 133.187,10 0.0 10108.0 201.0 01.Feb.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.212,94 0.0 8874.0 1096.0 15.Nov.2041 438.0
AFL AFLAC INCORPORATED Finanzinstitute 133.217,11 0.0 9818.0 391.0 01.Apr.2030 360.0
COP CONOCOPHILLIPS CO Industrie 133.235,11 0.0 8155.0 1130.0 15.März2042 376.0
SYY SYSCO CORPORATION Industrie 133.262,57 0.0 10463.0 278.0 17.Jan.2029 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.265,14 0.0 9438.0 297.0 12.Jan.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.307,18 0.0 9454.0 1151.0 01.Apr.2044 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.310,73 0.0 8521.0 1239.0 20.Sept.2047 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.351,06 0.0 10622.0 265.0 25.Okt.2029 632.0
FANG DIAMONDBACK ENERGY INC Industrie 133.351,96 0.0 10143.0 1262.0 15.März2053 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.379,16 0.0 9718.0 274.0 30.Okt.2028 300.0
PEP PEPSICO INC Industrie 133.385,77 0.0 6329.0 1569.0 21.Okt.2051 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.425,94 0.0 8835.0 481.0 10.Jan.2031 165.0
FLO FLOWERS FOODS INC Industrie 133.453,29 0.0 8853.0 488.0 15.März2031 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.466,60 0.0 10022.0 292.0 01.März2029 400.0
AMGN AMGEN INC Industrie 133.469,55 0.0 9465.0 1057.0 01.Okt.2041 495.0
PLD PROLOGIS LP Finanzinstitute 133.470,87 0.0 10175.0 665.0 15.März2034 500.0
AMGN AMGEN INC Industrie 133.485,87 0.0 7341.0 1171.0 15.Aug.2041 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 133.509,14 0.0 6459.0 1524.0 17.März2052 300.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.526,52 0.0 7444.0 1266.0 01.Dez.2047 395.0
PG PROCTER & GAMBLE CO Industrie 133.527,79 0.0 9879.0 93.0 03.Nov.2026 245.0
UAL UNITED AIRLINES INC Industrie 133.547,29 0.0 9719.0 215.0 07.Jan.2030 310.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.547,60 0.0 9176.0 272.0 12.Okt.2028 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.549,58 0.0 7381.0 1537.0 31.Jan.2060 395.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 133.555,73 0.0 8534.0 1185.0 15.März2045 450.0
WMB WILLIAMS COMPANIES INC Industrie 133.565,16 0.0 10093.0 403.0 30.Juni2030 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.572,21 0.0 10110.0 111.0 19.Jan.2027 488.0
AET AETNA INC Finanzinstitute 133.576,22 0.0 8610.0 1094.0 15.Mai2042 450.0
SW WRKCO INC Industrie 133.657,89 0.0 10192.0 289.0 15.März2029 490.0
K KELLANOVA Industrie 133.685,38 0.0 9121.0 420.0 01.Juni2030 210.0
A AGILENT TECHNOLOGIES INC Industrie 133.687,06 0.0 9122.0 420.0 04.Juni2030 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.702,51 0.0 8890.0 457.0 01.Okt.2030 170.0
SO GEORGIA POWER COMPANY Versorger 133.732,05 0.0 9504.0 354.0 15.Sept.2029 265.0
OMC OMNICOM GROUP INC Industrie 132.592,36 0.0 9065.0 515.0 01.Aug.2031 260.0
SNLN SMITH & NEPHEW PLC Industrie 132.617,75 0.0 10114.0 120.0 20.März2027 515.0
SON SONOCO PRODUCTS COMPANY Industrie 132.664,89 0.0 9459.0 406.0 01.Mai2030 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.667,80 0.0 9060.0 422.0 05.Juni2030 195.0
CSX CSX CORP Industrie 132.677,28 0.0 8552.0 1414.0 15.Nov.2052 450.0
CSX CSX CORP Industrie 132.720,62 0.0 7113.0 1421.0 15.Sept.2049 335.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.774,85 0.0 10314.0 1319.0 15.Juni2055 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.801,59 0.0 10523.0 655.0 15.März2034 550.0
ES NSTAR ELECTRIC CO Versorger 132.807,00 0.0 10370.0 660.0 01.Juni2034 540.0
BACR BARCLAYS PLC Finanzinstitute 132.810,69 0.0 7974.0 1077.0 10.März2042 381.0
GPN GLOBAL PAYMENTS INC Industrie 132.817,09 0.0 9763.0 111.0 15.Jan.2027 215.0
ABBV ABBVIE INC Industrie 132.823,15 0.0 10114.0 1384.0 15.März2055 560.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.863,82 0.0 9384.0 419.0 26.Juni2030 265.0
SWK STANLEY BLACK & DECKER INC Industrie 132.870,27 0.0 9121.0 402.0 15.März2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.926,05 0.0 9409.0 384.0 15.Jan.2030 245.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.944,42 0.0 8216.0 1314.0 01.Sept.2048 420.0
KMI KINDER MORGAN INC Industrie 132.967,90 0.0 9331.0 1295.0 01.Aug.2052 545.0
VICI VICI PROPERTIES LP Industrie 133.005,50 0.0 10099.0 370.0 15.Feb.2030 495.0
OKE ONEOK INC Industrie 133.012,01 0.0 8991.0 1213.0 15.Juli2048 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.012,94 0.0 10382.0 397.0 15.Juli2030 545.0
VMC VULCAN MATERIALS COMPANY Industrie 133.067,38 0.0 8676.0 1247.0 15.Juni2047 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.076,58 0.0 9036.0 1151.0 01.Feb.2044 463.0
AZN ASTRAZENECA PLC Industrie 133.107,62 0.0 8760.0 1316.0 17.Aug.2048 438.0
NTRCN NUTRIEN LTD Industrie 133.154,93 0.0 10169.0 214.0 27.März2028 490.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.071,12 0.0 9328.0 662.0 01.Juni2046 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 132.028,95 0.0 10142.0 510.0 10.Nov.2032 474.0
SO ALABAMA POWER COMPANY Versorger 132.037,83 0.0 7919.0 1242.0 01.März2045 375.0
DINO HF SINCLAIR CORP Industrie 132.121,48 0.0 10010.0 28.0 01.Feb.2028 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.135,42 0.0 5767.0 1546.0 15.Dez.2050 245.0
KEY KEYCORP MTN Finanzinstitute 132.161,39 0.0 9405.0 362.0 01.Okt.2029 255.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.177,29 0.0 7544.0 1129.0 11.Mai2041 325.0
PG PROCTER & GAMBLE CO Industrie 132.200,99 0.0 10135.0 726.0 24.Okt.2034 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.205,96 0.0 8975.0 1097.0 15.März2042 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.223,40 0.0 10321.0 460.0 01.Juni2031 545.0
CL COLGATE-PALMOLIVE CO Industrie 132.246,09 0.0 10230.0 602.0 01.März2033 460.0
NOC NORTHROP GRUMMAN CORP Industrie 132.322,23 0.0 10092.0 603.0 15.März2033 470.0
DE DEERE & CO Industrie 132.335,14 0.0 10535.0 350.0 16.Okt.2029 538.0
HD HOME DEPOT INC Industrie 132.390,30 0.0 8792.0 538.0 15.Sept.2031 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.431,86 0.0 10538.0 977.0 15.Apr.2040 570.0
AVGO BROADCOM INC Industrie 132.433,42 0.0 10066.0 530.0 15.Feb.2032 455.0
CAH CARDINAL HEALTH INC Industrie 132.462,82 0.0 10025.0 1363.0 15.Nov.2054 575.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.486,74 0.0 9307.0 1200.0 15.Sept.2045 487.0
VALEBZ VALE OVERSEAS LIMITED Industrie 132.545,19 0.0 11308.0 919.0 10.Nov.2039 688.0
AIZ ASSURANT INC Finanzinstitute 132.565,40 0.0 9728.0 381.0 22.Feb.2030 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.448,52 0.0 8903.0 1201.0 15.Jan.2046 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.469,39 0.0 8912.0 1346.0 27.Juli2052 490.0
ORCL ORACLE CORPORATION Industrie 131.504,87 0.0 9388.0 409.0 15.Mai2030 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.524,29 0.0 10299.0 314.0 15.Juni2029 515.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.537,38 0.0 10924.0 951.0 30.Apr.2040 640.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.541,69 0.0 9949.0 135.0 01.Juni2027 360.0
AAPL APPLE INC Industrie 131.608,29 0.0 8653.0 1277.0 09.Feb.2047 425.0
EIX EDISON INTERNATIONAL Versorger 131.618,74 0.0 10116.0 271.0 15.Nov.2028 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.631,46 0.0 9299.0 464.0 01.Feb.2031 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.726,13 0.0 6463.0 1588.0 09.Juli2060 338.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.726,53 0.0 10081.0 220.0 10.Apr.2028 455.0
FLEX FLEX LTD Industrie 131.744,40 0.0 10330.0 192.0 15.Jan.2028 600.0
EQNR EQUINOR ASA Agency 131.744,68 0.0 10300.0 730.0 03.Juni2035 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.822,91 0.0 10045.0 167.0 26.Aug.2027 404.0
UNANA UNILEVER CAPITAL CORP Industrie 131.905,71 0.0 9378.0 356.0 06.Sept.2029 213.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.906,34 0.0 9980.0 90.0 15.Dez.2026 385.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.950,45 0.0 10001.0 368.0 15.Feb.2030 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.860,11 0.0 8241.0 1256.0 15.Jan.2047 420.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.890,57 0.0 10027.0 215.0 15.Apr.2028 420.0
STT STATE STREET CORP Finanzinstitute 130.931,36 0.0 10475.0 274.0 21.Nov.2029 568.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.952,10 0.0 10009.0 255.0 01.Okt.2028 465.0
CSX CSX CORP Industrie 130.953,47 0.0 7915.0 1305.0 01.Nov.2046 380.0
INTC INTEL CORPORATION Industrie 130.957,83 0.0 8960.0 997.0 25.März2040 460.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.959,55 0.0 8963.0 514.0 01.Sept.2031 310.0
KR KROGER CO Industrie 130.966,49 0.0 9961.0 151.0 01.Aug.2027 370.0
VOD VODAFONE GROUP PLC Industrie 130.987,34 0.0 9545.0 1296.0 10.Feb.2053 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.990,85 0.0 9555.0 1328.0 15.Feb.2054 555.0
RYN RAYONIER LP Industrie 131.090,34 0.0 9038.0 500.0 17.Mai2031 275.0
EOG EOG RESOURCES INC Industrie 131.110,26 0.0 10257.0 1333.0 15.Juli2055 595.0
ARES ARES MANAGEMENT CORP Finanzinstitute 131.116,22 0.0 9303.0 1325.0 11.Okt.2054 560.0
DG DOLLAR GENERAL CORP Industrie 131.134,61 0.0 10060.0 576.0 01.Nov.2032 500.0
CCI CROWN CASTLE INC Industrie 131.149,26 0.0 9974.0 288.0 15.Feb.2029 430.0
NXPI NXP BV Industrie 131.169,98 0.0 9039.0 501.0 11.Mai2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 131.193,48 0.0 10749.0 921.0 09.Feb.2040 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 131.338,33 0.0 10269.0 352.0 25.Nov.2029 487.0
MU MICRON TECHNOLOGY INC Industrie 131.359,47 0.0 10323.0 436.0 15.Jan.2031 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.395,41 0.0 10332.0 281.0 15.Jan.2029 513.0
ET ENERGY TRANSFER LP Industrie 131.412,38 0.0 9054.0 1136.0 15.Mai2045 535.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.292,83 0.0 8804.0 1293.0 26.Juni2048 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 130.323,49 0.0 10194.0 572.0 01.Dez.2032 490.0
AL AIR LEASE CORPORATION Finanzinstitute 130.358,99 0.0 9856.0 191.0 01.Dez.2027 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.403,63 0.0 9181.0 1066.0 15.Aug.2042 500.0
HUM HUMANA INC Finanzinstitute 130.405,95 0.0 10120.0 379.0 01.Apr.2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.426,87 0.0 8875.0 1209.0 19.Feb.2046 470.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.456,57 0.0 9293.0 408.0 15.Apr.2030 250.0
KMI EL PASO CORPORATION MTN Industrie 130.544,81 0.0 11629.0 461.0 01.Aug.2031 780.0
BRO BROWN & BROWN INC Finanzinstitute 130.563,88 0.0 10217.0 715.0 23.Juni2035 555.0
KMI KINDER MORGAN INC MTN Industrie 130.600,23 0.0 11601.0 489.0 15.Jan.2032 775.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.609,53 0.0 9223.0 420.0 15.Juni2030 245.0
UNP UNION PACIFIC CORPORATION Industrie 130.618,58 0.0 8331.0 1321.0 01.März2049 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.655,76 0.0 7682.0 1137.0 16.Nov.2040 296.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.656,68 0.0 10240.0 576.0 15.Dez.2032 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.664,40 0.0 6685.0 1488.0 15.Feb.2052 320.0
DD DUPONT DE NEMOURS INC Industrie 130.675,57 0.0 10281.0 924.0 15.Nov.2038 532.0
CCI CROWN CASTLE INC Industrie 130.690,72 0.0 9964.0 111.0 01.März2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.762,24 0.0 10388.0 527.0 04.Apr.2032 563.0
SW WRKCO INC Industrie 130.804,38 0.0 10000.0 3.0 15.Sept.2027 338.0
R RYDER SYSTEM INC MTN Industrie 130.806,25 0.0 10603.0 263.0 01.Dez.2028 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.816,50 0.0 10356.0 1471.0 15.März2064 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.820,83 0.0 8379.0 1234.0 15.Mai2045 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.834,34 0.0 9965.0 605.0 01.März2033 445.0
DKS DICKS SPORTING GOODS INC Industrie 130.858,13 0.0 7334.0 1349.0 15.Jan.2052 410.0
CVS CVS HEALTH CORP Industrie 129.710,99 0.0 9814.0 741.0 20.Juli2035 488.0
GILD GILEAD SCIENCES INC Industrie 129.727,17 0.0 9970.0 1522.0 15.Nov.2064 560.0
ORCL ORACLE CORPORATION Industrie 129.739,01 0.0 9961.0 394.0 06.Mai2030 465.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.804,68 0.0 9947.0 131.0 14.Apr.2027 370.0
MTNA ARCELORMITTAL SA Industrie 129.812,70 0.0 11218.0 905.0 15.Okt.2039 700.0
BBY BEST BUY CO INC Industrie 129.856,15 0.0 8929.0 454.0 01.Okt.2030 195.0
FANG DIAMONDBACK ENERGY INC Industrie 129.858,18 0.0 9913.0 96.0 01.Dez.2026 325.0
PEP PEPSICO INC Industrie 129.869,14 0.0 10224.0 687.0 17.Juli2034 480.0
NTRCN NUTRIEN LTD Industrie 129.891,81 0.0 10291.0 526.0 12.März2032 525.0
UNP UNION PACIFIC CORPORATION Industrie 129.896,00 0.0 8892.0 922.0 15.Sept.2037 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.951,20 0.0 10198.0 402.0 28.Mai2030 413.0
PEP PEPSICO INC Industrie 129.955,36 0.0 8747.0 496.0 25.Feb.2031 140.0
HES HESS CORP Industrie 129.966,12 0.0 10317.0 1191.0 01.Apr.2047 580.0
AEE AMEREN CORPORATION Versorger 130.042,74 0.0 10228.0 282.0 15.Jan.2029 500.0
INTNED ING GROEP NV Finanzinstitute 130.079,10 0.0 9959.0 312.0 09.Apr.2029 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.130,47 0.0 8967.0 1099.0 15.Mai2042 463.0
SYK STRYKER CORPORATION Industrie 130.148,49 0.0 10276.0 372.0 10.Feb.2030 485.0
CI CIGNA GROUP Industrie 130.159,10 0.0 10572.0 1019.0 15.Nov.2041 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.171,64 0.0 8310.0 1156.0 01.März2043 395.0
BRKHEC PACIFICORP Versorger 130.175,71 0.0 10204.0 887.0 15.Jan.2039 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.190,58 0.0 8909.0 545.0 09.Nov.2031 240.0
VTR VENTAS REALTY LP Finanzinstitute 130.198,43 0.0 9962.0 119.0 01.Apr.2027 385.0
CAT CATERPILLAR INC Industrie 130.223,61 0.0 11162.0 790.0 15.Aug.2036 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.249,27 0.0 9913.0 199.0 29.Jan.2028 340.0
AVY AVERY DENNISON CORPORATION Industrie 130.266,74 0.0 10198.0 262.0 06.Dez.2028 488.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.274,67 0.0 9963.0 385.0 01.Apr.2030 420.0
FDX FEDEX CORP Industrie 129.155,90 0.0 8602.0 1192.0 15.Nov.2045 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 129.177,62 0.0 9682.0 1329.0 01.Juni2053 540.0
FISV FISERV INC Industrie 129.184,44 0.0 10237.0 452.0 15.März2031 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 129.206,67 0.0 10123.0 233.0 02.Juni2028 457.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.221,34 0.0 8294.0 1276.0 15.Apr.2047 425.0
DIS TWDC ENTERPRISES 18 CORP Industrie 129.238,31 0.0 8718.0 1091.0 01.Dez.2041 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.318,33 0.0 10257.0 381.0 15.März2030 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.348,12 0.0 9944.0 190.0 15.Nov.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.383,53 0.0 8480.0 1150.0 04.März2043 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.385,39 0.0 8567.0 1379.0 01.Apr.2050 425.0
MET METLIFE INC Finanzinstitute 129.410,03 0.0 13294.0 599.0 01.Aug.2069 1075.0
CVECN CENOVUS ENERGY INC Industrie 129.411,03 0.0 9144.0 1164.0 15.Juni2047 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.444,19 0.0 10658.0 581.0 01.März2033 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.455,03 0.0 9558.0 168.0 13.Aug.2027 115.0
ARW ARROW ELECTRONICS INC Industrie 129.481,89 0.0 10230.0 336.0 21.Aug.2029 515.0
STT STATE STREET CORP Finanzinstitute 129.492,27 0.0 10250.0 378.0 28.Feb.2030 473.0
APH AMPHENOL CORPORATION Industrie 129.493,03 0.0 9948.0 444.0 15.Nov.2030 413.0
CTRA COTERRA ENERGY INC Industrie 129.506,86 0.0 9956.0 132.0 15.Mai2027 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.508,67 0.0 9140.0 1087.0 01.März2043 500.0
PEP PEPSICO INC Industrie 129.568,49 0.0 10213.0 558.0 23.Juli2032 465.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.576,57 0.0 9541.0 552.0 24.März2032 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.583,49 0.0 7176.0 1301.0 01.Mai2050 420.0
STZ CONSTELLATION BRANDS INC Industrie 129.597,17 0.0 9248.0 1252.0 15.Nov.2048 525.0
AVGO BROADCOM INC Industrie 129.598,18 0.0 10318.0 380.0 15.Apr.2030 500.0
CMCSA COMCAST CORPORATION Industrie 129.649,98 0.0 8779.0 1079.0 15.Juli2042 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.664,00 0.0 11588.0 836.0 15.Aug.2038 750.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.677,93 0.0 10274.0 597.0 09.März2033 500.0
CMI CUMMINS INC Industrie 129.695,28 0.0 8911.0 452.0 01.Sept.2030 150.0
ECL ECOLAB INC Industrie 129.700,79 0.0 6210.0 1553.0 15.Dez.2051 270.0
T AT&T INC Industrie 128.566,30 0.0 10135.0 1186.0 15.Feb.2047 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.642,81 0.0 10107.0 233.0 15.Juni2028 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 128.645,55 0.0 7862.0 1300.0 07.Dez.2047 390.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.731,20 0.0 9408.0 240.0 11.Juni2028 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.735,88 0.0 10163.0 289.0 05.Feb.2029 460.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.795,74 0.0 9415.0 1141.0 11.Feb.2043 450.0
GM GENERAL MOTORS CO Industrie 128.811,90 0.0 10641.0 1093.0 01.Apr.2046 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.842,40 0.0 10291.0 186.0 10.Nov.2027 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.862,84 0.0 8461.0 1398.0 05.Aug.2052 440.0
CPB CAMPBELLS CO Industrie 128.889,71 0.0 8801.0 1254.0 15.März2048 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.906,46 0.0 8882.0 1175.0 15.Mai2044 460.0
ES NSTAR ELECTRIC CO Versorger 128.938,00 0.0 10199.0 719.0 01.März2035 520.0
GIS GENERAL MILLS INC Industrie 128.963,99 0.0 8871.0 540.0 14.Okt.2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.020,33 0.0 11005.0 875.0 15.Juli2038 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.032,12 0.0 9379.0 1115.0 15.Jan.2044 510.0
DHI D R HORTON INC Industrie 129.035,22 0.0 9544.0 184.0 15.Okt.2027 140.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.056,15 0.0 9542.0 363.0 30.Okt.2029 300.0
CVX CHEVRON USA INC Industrie 129.099,14 0.0 10280.0 541.0 15.Apr.2032 482.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.116,06 0.0 10328.0 703.0 20.Nov.2035 522.0
LLY ELI LILLY AND COMPANY Industrie 129.122,36 0.0 10187.0 1523.0 15.Okt.2065 565.0
ATO ATMOS ENERGY CORPORATION Versorger 127.998,97 0.0 8492.0 1215.0 15.Okt.2044 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.010,07 0.0 7625.0 1328.0 15.Juli2048 380.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.026,21 0.0 10123.0 600.0 16.Feb.2033 450.0
EXP EAGLE MATERIALS INC Industrie 128.123,99 0.0 9054.0 508.0 01.Juli2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.147,40 0.0 9775.0 100.0 02.Dez.2026 175.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.206,64 0.0 8770.0 561.0 15.Jan.2032 205.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.241,63 0.0 8726.0 1156.0 15.Feb.2044 445.0
MO ALTRIA GROUP INC Industrie 128.251,05 0.0 7210.0 1519.0 04.Feb.2061 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.265,43 0.0 10500.0 567.0 15.Jan.2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.276,95 0.0 10148.0 1310.0 15.Sept.2055 620.0
SO GEORGIA POWER COMPANY Versorger 128.282,77 0.0 6875.0 1471.0 15.März2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.283,95 0.0 10194.0 603.0 01.Apr.2033 495.0
GPN GLOBAL PAYMENTS INC Industrie 128.289,18 0.0 10119.0 549.0 15.Aug.2032 540.0
VRSK VERISK ANALYTICS INC Industrie 128.315,12 0.0 10169.0 721.0 15.März2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.407,84 0.0 9408.0 421.0 15.Juli2030 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.411,02 0.0 7868.0 1420.0 15.Aug.2052 405.0
NOV NOV INC Industrie 128.456,44 0.0 7842.0 1115.0 01.Dez.2042 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.460,97 0.0 11324.0 482.0 01.Nov.2031 800.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.464,19 0.0 10142.0 657.0 14.Feb.2034 500.0
CSX CSX CORP Industrie 128.506,43 0.0 9871.0 92.0 01.Nov.2026 260.0
ECL ECOLAB INC Industrie 128.519,38 0.0 8798.0 565.0 01.Feb.2032 213.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.521,93 0.0 10214.0 572.0 30.Sept.2032 475.0
CVX CHEVRON USA INC Industrie 128.544,23 0.0 10237.0 391.0 15.Apr.2030 469.0
SYK STRYKER CORPORATION Industrie 128.548,81 0.0 10152.0 202.0 10.Feb.2028 470.0
BRO BROWN & BROWN INC Finanzinstitute 128.551,45 0.0 10091.0 234.0 23.Juni2028 470.0
GLPI GLP CAPITAL LP Industrie 127.435,89 0.0 9663.0 369.0 15.Jan.2030 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.450,07 0.0 8387.0 1302.0 15.Aug.2047 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.466,06 0.0 6778.0 1473.0 15.Juli2051 320.0
GLPI GLP CAPITAL LP Industrie 127.466,70 0.0 8991.0 540.0 15.Jan.2032 325.0
SYK STRYKER CORPORATION Industrie 127.474,57 0.0 10070.0 117.0 10.Feb.2027 455.0
KR KROGER CO Industrie 127.474,82 0.0 8629.0 1248.0 15.Jan.2048 465.0
T AT&T INC Industrie 127.481,07 0.0 10865.0 842.0 15.Jan.2038 630.0
WMB WILLIAMS COMPANIES INC Industrie 127.485,14 0.0 9302.0 1318.0 15.Aug.2052 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.501,69 0.0 10192.0 738.0 15.Mai2035 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.511,00 0.0 9958.0 251.0 01.Sept.2028 370.0
O REALTY INCOME CORPORATION Finanzinstitute 127.524,96 0.0 10151.0 733.0 15.Apr.2035 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.537,74 0.0 9803.0 816.0 15.Mai2036 450.0
NOKIA NOKIA OYJ Industrie 127.551,36 0.0 10011.0 147.0 12.Juni2027 438.0
APH AMPHENOL CORPORATION Industrie 127.617,82 0.0 10145.0 124.0 05.Apr.2027 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.651,97 0.0 10186.0 510.0 01.Nov.2031 475.0
ES EVERSOURCE ENERGY Versorger 127.663,05 0.0 10457.0 281.0 01.Feb.2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.686,49 0.0 9320.0 1510.0 15.Feb.2064 520.0
BWP BOARDWALK PIPELINES LP Industrie 127.745,20 0.0 9372.0 467.0 15.Feb.2031 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.760,63 0.0 10183.0 511.0 23.Okt.2031 485.0
DHR DH EUROPE FINANCE II SARL Industrie 127.925,46 0.0 7304.0 1441.0 15.Nov.2049 340.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.947,65 0.0 10400.0 717.0 29.Mai2035 550.0
AMAT APPLIED MATERIALS INC Industrie 127.948,48 0.0 6465.0 1507.0 01.Juni2050 275.0
AON AON NORTH AMERICA INC Finanzinstitute 127.953,34 0.0 10122.0 115.0 01.März2027 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.962,32 0.0 10106.0 202.0 06.Feb.2028 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.966,07 0.0 10402.0 310.0 06.Juni2030 572.0
FHLMC FHLMC MTN Agency 126.923,17 0.0 5518.0 1270.0 15.Nov.2038 0.0
HWM HOWMET AEROSPACE INC Industrie 126.865,86 0.0 10850.0 812.0 01.Feb.2037 595.0
LLY ELI LILLY AND COMPANY Industrie 126.885,32 0.0 9908.0 136.0 15.Mai2027 310.0
WELL WELLTOWER OP LLC Finanzinstitute 126.905,08 0.0 9304.0 466.0 15.Jan.2031 275.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.927,23 0.0 10099.0 722.0 15.Apr.2035 550.0
CSX CSX CORP Industrie 127.000,84 0.0 11007.0 963.0 30.Apr.2040 622.0
EXC PECO ENERGY CO Versorger 127.010,93 0.0 10065.0 763.0 15.Sept.2035 488.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.030,82 0.0 9958.0 125.0 06.Apr.2027 354.0
GPC GENUINE PARTS COMPANY Industrie 127.046,97 0.0 8751.0 463.0 01.Nov.2030 188.0
MPLX MPLX LP Industrie 127.117,75 0.0 10031.0 587.0 15.Jan.2033 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.124,48 0.0 10144.0 385.0 06.Mai2030 625.0
D DOMINION RESOURCES INC Versorger 127.173,11 0.0 11472.0 838.0 15.Juni2038 700.0
UNANA UNILEVER CAPITAL CORP Industrie 127.194,96 0.0 10373.0 640.0 08.Dez.2033 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 127.202,62 0.0 8584.0 1137.0 03.Dez.2042 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 127.263,69 0.0 10353.0 661.0 01.Juni2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.278,54 0.0 8746.0 496.0 11.März2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.311,48 0.0 9413.0 278.0 15.Okt.2028 175.0
CCI CROWN CASTLE INC Industrie 127.311,56 0.0 10069.0 688.0 01.Sept.2034 520.0
EBAY EBAY INC Industrie 127.319,65 0.0 9379.0 396.0 11.März2030 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.322,46 0.0 9713.0 342.0 23.Aug.2029 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.332,84 0.0 10157.0 971.0 01.Nov.2039 535.0
STLD STEEL DYNAMICS INC Industrie 127.342,03 0.0 10179.0 738.0 15.Mai2035 525.0
PARA PARAMOUNT GLOBAL Industrie 127.352,99 0.0 9787.0 609.0 15.Mai2033 550.0
KO COCA-COLA CO Industrie 127.371,22 0.0 8759.0 502.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.373,60 0.0 10164.0 355.0 01.Nov.2029 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.401,08 0.0 7490.0 1120.0 15.Mai2040 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.408,18 0.0 10188.0 404.0 17.Mai2030 455.0
PYPL PAYPAL HOLDINGS INC Industrie 126.277,95 0.0 6862.0 1426.0 01.Juni2050 325.0
GXO GXO LOGISTICS INC Industrie 126.278,81 0.0 10497.0 306.0 06.Mai2029 625.0
TELVIS GRUPO TELEVISA SAB Industrie 126.373,95 0.0 9129.0 864.0 15.Jan.2040 663.0
BAX BAXTER INTERNATIONAL INC Industrie 126.380,12 0.0 10110.0 762.0 15.Dez.2035 565.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.416,32 0.0 10077.0 182.0 22.Okt.2027 445.0
EA ELECTRONIC ARTS INC Industrie 126.484,00 0.0 9680.0 485.0 15.Feb.2031 185.0
CRSTUS CHRISTUS HEALTH Industrie 126.521,72 0.0 10035.0 230.0 01.Juli2028 434.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.574,91 0.0 10357.0 671.0 15.Juli2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.615,17 0.0 9991.0 210.0 27.März2028 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.709,46 0.0 10874.0 910.0 01.Sept.2039 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.738,20 0.0 10063.0 173.0 15.Sept.2027 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.738,39 0.0 9335.0 562.0 15.März2032 288.0
CVX CHEVRON USA INC Industrie 126.824,72 0.0 10011.0 191.0 15.Jan.2028 385.0
FHLB FHLB Agency 125.869,22 0.0 9923.0 239.0 09.Juni2028 325.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 125.690,74 0.0 9914.0 744.0 12.Aug.2035 515.0
FCX FREEPORT-MCMORAN INC Industrie 125.711,01 0.0 9965.0 105.0 01.März2028 413.0
DUK DUKE ENERGY CORP Versorger 125.733,19 0.0 7715.0 1114.0 15.Juni2041 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.745,31 0.0 10281.0 739.0 30.Juni2035 505.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.834,22 0.0 9818.0 401.0 25.Feb.2033 415.0
GPN GLOBAL PAYMENTS INC Industrie 125.839,97 0.0 9521.0 1244.0 15.Aug.2052 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.843,01 0.0 9808.0 1351.0 01.Dez.2054 550.0
STZ CONSTELLATION BRANDS INC Industrie 125.886,50 0.0 10055.0 546.0 09.Mai2032 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.891,61 0.0 9634.0 351.0 01.Okt.2029 363.0
JNJ JOHNSON & JOHNSON Industrie 125.907,52 0.0 5946.0 1618.0 01.Sept.2050 225.0
CCI CROWN CASTLE INC Industrie 125.930,53 0.0 8908.0 512.0 15.Juli2031 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.937,94 0.0 10693.0 689.0 15.Dez.2034 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.026,51 0.0 10242.0 947.0 01.Dez.2039 550.0
KFW KFW BANKENGRUPPE Agency 126.080,61 0.0 6150.0 1136.0 29.Juni2037 0.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.095,08 0.0 9973.0 1189.0 04.März2046 538.0
UDR UDR INC Finanzinstitute 126.098,00 0.0 9588.0 376.0 15.Jan.2030 320.0
INTC INTEL CORPORATION Industrie 126.100,65 0.0 9527.0 597.0 15.Dez.2032 400.0
OKE ONEOK INC Industrie 126.113,43 0.0 10009.0 294.0 15.März2029 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 126.115,63 0.0 10000.0 288.0 15.Jan.2029 415.0
EXE EXPAND ENERGY CORP Industrie 126.119,78 0.0 10310.0 694.0 15.Jan.2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.133,90 0.0 10036.0 581.0 07.Okt.2032 447.0
GLPI GLP CAPITAL LP Industrie 126.148,37 0.0 9564.0 450.0 15.Jan.2031 400.0
PEP PEPSICO INC Industrie 126.203,05 0.0 7606.0 1334.0 06.Okt.2046 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.228,10 0.0 8940.0 1094.0 20.März2042 450.0
CI CIGNA GROUP Industrie 126.247,69 0.0 10422.0 591.0 15.März2033 540.0
CMI CUMMINS INC Industrie 125.112,49 0.0 9871.0 1365.0 20.Feb.2054 545.0
KDP KEURIG DR PEPPER INC Industrie 125.173,67 0.0 9588.0 551.0 15.Apr.2032 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.187,99 0.0 6359.0 1501.0 09.März2052 305.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.189,93 0.0 6415.0 1519.0 15.Mai2050 280.0
GPN GLOBAL PAYMENTS INC Industrie 125.192,02 0.0 10005.0 578.0 15.Nov.2032 520.0
OC OWENS CORNING Industrie 125.198,07 0.0 9911.0 333.0 15.Aug.2029 395.0
PERU PERU (REPUBLIC OF) Sovereigns 125.227,49 0.0 5591.0 1641.0 28.Juli2121 323.0
NEM NEWMONT CORPORATION Industrie 125.243,31 0.0 10809.0 721.0 01.Apr.2035 588.0
DKS DICKS SPORTING GOODS INC Industrie 125.251,75 0.0 9168.0 542.0 15.Jan.2032 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.253,64 0.0 9954.0 348.0 18.Sept.2029 380.0
DUK DUKE ENERGY CORP Versorger 125.265,74 0.0 7006.0 1419.0 15.Juni2051 350.0
TGT TARGET CORPORATION Industrie 125.282,86 0.0 11687.0 829.0 15.Jan.2038 700.0
CMCSA COMCAST CORPORATION Industrie 125.313,80 0.0 8520.0 1182.0 15.Aug.2045 460.0
MU MICRON TECHNOLOGY INC Industrie 125.351,46 0.0 10291.0 276.0 06.Feb.2029 533.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.385,51 0.0 8047.0 1364.0 15.Okt.2050 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.393,89 0.0 10024.0 279.0 14.Nov.2028 395.0
D DOMINION ENERGY INC Versorger 125.414,69 0.0 8898.0 524.0 15.Aug.2031 225.0
ECL ECOLAB INC Industrie 125.429,76 0.0 10269.0 194.0 15.Jan.2028 525.0
AGCO AGCO CORPORATION Industrie 125.441,30 0.0 10357.0 649.0 21.März2034 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 125.450,17 0.0 10286.0 642.0 01.Feb.2034 550.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 125.474,54 0.0 10185.0 1077.0 01.Dez.2043 575.0
RDSALN SHELL FINANCE US INC Industrie 125.496,87 0.0 10020.0 791.0 06.Jan.2036 475.0
SYK STRYKER CORPORATION Industrie 125.574,19 0.0 10245.0 272.0 08.Dez.2028 485.0
AMAT APPLIED MATERIALS INC Industrie 125.590,05 0.0 10258.0 316.0 15.Juni2029 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.621,31 0.0 9910.0 95.0 01.Dez.2026 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.623,19 0.0 9516.0 409.0 15.Juni2030 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.639,84 0.0 9955.0 761.0 15.Sept.2035 490.0
RDSALN SHELL FINANCE US INC Industrie 125.641,94 0.0 10034.0 442.0 06.Nov.2030 413.0
STZ CONSTELLATION BRANDS INC Industrie 125.642,91 0.0 10037.0 136.0 09.Mai2027 435.0
COP CONOCOPHILLIPS Industrie 125.676,99 0.0 10869.0 568.0 15.Okt.2032 590.0
ORIX ORIX CORPORATION Finanzinstitute 125.681,29 0.0 10375.0 568.0 13.Sept.2032 520.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.551,08 0.0 8483.0 1255.0 15.Aug.2045 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.578,53 0.0 8030.0 1349.0 15.Mai2049 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.632,26 0.0 9964.0 270.0 15.Nov.2028 380.0
MO ALTRIA GROUP INC Industrie 124.643,96 0.0 11293.0 612.0 01.Nov.2033 688.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.670,89 0.0 9546.0 926.0 15.Apr.2038 438.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.740,68 0.0 9973.0 224.0 15.Mai2028 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.757,30 0.0 10266.0 285.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 124.760,95 0.0 10267.0 290.0 15.Feb.2029 488.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.771,75 0.0 8133.0 1294.0 01.Juni2047 392.0
IEX IDEX CORPORATION Industrie 124.789,68 0.0 9130.0 502.0 15.Juni2031 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.805,64 0.0 8553.0 713.0 15.März2034 295.0
WU WESTERN UNION CO/THE Industrie 124.829,74 0.0 10396.0 798.0 17.Nov.2036 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.831,72 0.0 9963.0 271.0 27.Okt.2028 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.856,60 0.0 8000.0 1324.0 01.Apr.2048 400.0
CSX CSX CORP Industrie 124.916,23 0.0 8825.0 1130.0 01.März2043 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.922,63 0.0 10356.0 352.0 11.Okt.2029 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.937,65 0.0 9602.0 1127.0 15.Nov.2043 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.956,14 0.0 6898.0 1450.0 01.Okt.2049 315.0
LOW LOWES COMPANIES INC Industrie 124.978,22 0.0 10116.0 386.0 15.Apr.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.982,91 0.0 9841.0 404.0 01.Juli2030 405.0
O REALTY INCOME CORPORATION Finanzinstitute 125.019,65 0.0 9883.0 199.0 15.Jan.2028 340.0
AEE AMEREN CORPORATION Versorger 125.029,08 0.0 10150.0 89.0 01.Dez.2026 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.043,95 0.0 11617.0 825.0 01.Juli2038 750.0
KEX KIRBY CORPORATION Industrie 125.045,45 0.0 9991.0 203.0 01.März2028 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.049,23 0.0 9867.0 326.0 15.Juli2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.011,29 0.0 9938.0 256.0 21.Sept.2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.027,25 0.0 9891.0 183.0 18.Okt.2027 335.0
BA BOEING CO Industrie 124.053,57 0.0 7497.0 1348.0 01.Mai2049 390.0
CF CF INDUSTRIES INC Industrie 124.063,20 0.0 9445.0 1108.0 15.März2044 538.0
VOD VODAFONE GROUP PLC Industrie 124.132,40 0.0 7831.0 1346.0 17.Sept.2050 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 124.142,12 0.0 10211.0 372.0 15.Feb.2030 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.145,08 0.0 6304.0 1535.0 01.Sept.2051 282.0
DELL DELL INTERNATIONAL LLC Industrie 124.198,65 0.0 9788.0 719.0 01.Feb.2035 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 124.209,17 0.0 10072.0 346.0 22.Nov.2029 560.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.227,25 0.0 7991.0 1320.0 01.Mai2049 428.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.234,42 0.0 10208.0 523.0 01.Feb.2032 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.261,74 0.0 6985.0 1598.0 15.Juli2056 330.0
SRE SEMPRA Versorger 124.267,96 0.0 7645.0 1287.0 01.Feb.2048 400.0
MKL MARKEL GROUP INC Finanzinstitute 124.311,99 0.0 8878.0 1277.0 20.Mai2049 500.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.341,03 0.0 9931.0 137.0 03.Mai2027 330.0
PERU PERU (REPUBLIC OF) Sovereigns 124.341,22 0.0 6418.0 1621.0 15.Jan.2072 360.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.408,75 0.0 10225.0 645.0 20.Feb.2034 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.420,06 0.0 10809.0 633.0 15.Nov.2033 588.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.456,73 0.0 10193.0 664.0 01.Aug.2034 585.0
CVX CHEVRON USA INC Industrie 124.500,24 0.0 5864.0 1582.0 12.Aug.2050 234.0
KD KYNDRYL HOLDINGS INC Industrie 124.524,40 0.0 9552.0 274.0 15.Okt.2028 270.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 123.995,37 0.0 9333.0 834.0 01.Juni2041 435.0
O REALTY INCOME CORPORATION Finanzinstitute 123.453,27 0.0 10116.0 618.0 15.Juli2033 490.0
TPR TAPESTRY INC Industrie 123.462,66 0.0 10182.0 713.0 11.März2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.510,98 0.0 10093.0 187.0 15.Dez.2027 460.0
IP INTERNATIONAL PAPER CO Industrie 123.522,18 0.0 8875.0 1128.0 15.Juni2044 480.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 123.523,20 0.0 10141.0 1273.0 25.Feb.2055 638.0
EXC EXELON CORPORATION Versorger 123.525,23 0.0 9281.0 1146.0 15.Juni2045 510.0
VNT VONTIER CORP Industrie 123.537,01 0.0 9110.0 484.0 01.Apr.2031 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.539,24 0.0 6423.0 1509.0 15.Aug.2051 295.0
MCD MCDONALDS CORPORATION MTN Industrie 123.591,67 0.0 11096.0 858.0 01.März2038 630.0
APH AMPHENOL CORPORATION Industrie 123.596,41 0.0 10094.0 308.0 01.Juni2029 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.617,97 0.0 8692.0 1181.0 01.Feb.2045 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.623,23 0.0 10294.0 314.0 15.Mai2029 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 123.625,17 0.0 10567.0 587.0 01.Juni2033 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.643,08 0.0 10647.0 830.0 15.März2037 570.0
GILD GILEAD SCIENCES INC Industrie 123.657,46 0.0 10297.0 357.0 15.Nov.2029 480.0
CL COLGATE-PALMOLIVE CO Industrie 123.701,99 0.0 9429.0 587.0 15.Aug.2032 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.732,85 0.0 9065.0 508.0 03.Juni2031 215.0
NOV NOV INC Industrie 123.746,81 0.0 9730.0 360.0 01.Dez.2029 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.751,03 0.0 10200.0 693.0 01.Sept.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.772,48 0.0 9877.0 441.0 29.Okt.2030 400.0
EQNR EQUINOR ASA Agency 123.787,23 0.0 8959.0 1086.0 23.Nov.2041 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.818,84 0.0 9073.0 548.0 22.Jan.2032 300.0
ACT ENACT HOLDINGS INC Finanzinstitute 123.824,18 0.0 10467.0 303.0 28.Mai2029 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.838,62 0.0 10167.0 153.0 01.Aug.2027 500.0
CME CME GROUP INC Finanzinstitute 123.856,19 0.0 9126.0 566.0 15.März2032 265.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.878,53 0.0 10179.0 205.0 04.Feb.2028 485.0
COP CONOCOPHILLIPS CO Industrie 123.879,92 0.0 9713.0 1461.0 15.Jan.2065 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.891,07 0.0 9440.0 385.0 09.Jan.2030 245.0
TRGP TARGA RESOURCES CORP Industrie 123.905,54 0.0 10082.0 1231.0 01.Juli2052 625.0
ECL ECOLAB INC Industrie 123.940,72 0.0 9900.0 90.0 01.Nov.2026 270.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 123.944,86 0.0 5990.0 1525.0 04.Sept.2050 263.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.849,91 0.0 9777.0 702.0 15.Okt.2034 505.0
KD KYNDRYL HOLDINGS INC Industrie 122.877,24 0.0 9071.0 526.0 15.Okt.2031 315.0
EFX EQUIFAX INC Industrie 122.905,35 0.0 9449.0 410.0 15.Mai2030 310.0
WMB WILLIAMS COMPANIES INC Industrie 122.909,39 0.0 10008.0 1087.0 24.Juni2044 575.0
PEP PEPSICO INC Industrie 122.945,51 0.0 10498.0 964.0 15.Jan.2040 550.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.947,12 0.0 10144.0 341.0 10.Sept.2034 515.0
NNN NNN REIT INC Finanzinstitute 122.954,88 0.0 9290.0 408.0 15.Apr.2030 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.960,22 0.0 10078.0 238.0 14.Juni2028 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.046,26 0.0 9704.0 287.0 15.Jan.2029 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 123.059,15 0.0 9625.0 1015.0 01.Dez.2044 464.0
CVECN CENOVUS ENERGY INC Industrie 123.106,85 0.0 9700.0 828.0 15.Juni2037 525.0
OVV OVINTIV INC Industrie 123.118,88 0.0 11152.0 488.0 01.Nov.2031 738.0
DIS WALT DISNEY CO Industrie 123.208,48 0.0 9119.0 1246.0 15.Nov.2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.210,53 0.0 10458.0 524.0 15.Juni2032 590.0
CI CIGNA GROUP Industrie 123.238,34 0.0 10262.0 314.0 15.Mai2029 500.0
OC OWENS CORNING Industrie 123.240,89 0.0 10470.0 657.0 15.Juni2034 570.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.255,96 0.0 9104.0 450.0 15.Okt.2030 265.0
BRKHEC NEVADA POWER COMPANY Versorger 123.264,57 0.0 9841.0 313.0 01.Mai2029 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.289,51 0.0 9795.0 113.0 21.Jan.2027 205.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.301,71 0.0 11550.0 845.0 15.Aug.2038 725.0
KEY KEYCORP MTN Finanzinstitute 122.251,00 0.0 9961.0 607.0 01.Juni2033 479.0
STNFHC STANFORD HEALTH CARE Industrie 122.286,29 0.0 7883.0 1376.0 15.Nov.2048 379.0
HD HOME DEPOT INC Industrie 122.318,05 0.0 9393.0 225.0 15.März2028 90.0
IP INTERNATIONAL PAPER CO Industrie 122.341,16 0.0 8095.0 1281.0 15.Aug.2048 435.0
MET METLIFE INC Finanzinstitute 122.352,86 0.0 10468.0 988.0 06.Feb.2041 588.0
PWR QUANTA SERVICES INC. Industrie 122.374,56 0.0 9373.0 443.0 01.Okt.2030 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.399,87 0.0 8808.0 480.0 15.Jan.2031 175.0
SW WRKCO INC Industrie 122.403,18 0.0 9932.0 226.0 01.Juni2028 390.0
KR KROGER CO Industrie 122.430,65 0.0 9193.0 415.0 01.Mai2030 220.0
KR KROGER CO Industrie 122.458,13 0.0 10016.0 973.0 15.Juli2040 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.468,28 0.0 8156.0 1312.0 15.Juni2048 405.0
EIX EDISON INTERNATIONAL Versorger 122.469,73 0.0 10638.0 340.0 15.Nov.2029 695.0
OKE ONEOK INC Industrie 122.478,44 0.0 8896.0 1210.0 13.Juli2047 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.500,37 0.0 9772.0 781.0 29.Okt.2035 463.0
FANG DIAMONDBACK ENERGY INC Industrie 122.508,59 0.0 7826.0 1377.0 15.März2052 425.0
BFB BROWN-FORMAN CORPORATION Industrie 122.550,73 0.0 9038.0 939.0 15.Apr.2038 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.558,69 0.0 9071.0 1174.0 15.Mai2044 463.0
EA ELECTRONIC ARTS INC Industrie 122.572,43 0.0 9350.0 1673.0 15.Feb.2051 295.0
MRK MERCK & CO INC Industrie 122.686,81 0.0 9432.0 1162.0 17.Mai2044 490.0
EFX EQUIFAX INC Industrie 122.708,25 0.0 10138.0 342.0 15.Sept.2029 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.722,75 0.0 6629.0 1480.0 15.Mai2050 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.727,71 0.0 10049.0 656.0 10.Jan.2034 490.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.741,84 0.0 10059.0 110.0 15.Jan.2027 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.766,02 0.0 9795.0 590.0 29.Okt.2032 425.0
OKE ONEOK INC Industrie 121.663,87 0.0 9658.0 345.0 01.Sept.2029 340.0
AON AON CORP Finanzinstitute 121.668,42 0.0 10972.0 973.0 30.Sept.2040 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.691,68 0.0 10042.0 253.0 25.Aug.2028 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.700,03 0.0 10064.0 250.0 19.Sept.2028 450.0
JBL JABIL INC Industrie 121.719,00 0.0 9258.0 463.0 15.Jan.2031 300.0
XEL XCEL ENERGY INC Versorger 121.726,62 0.0 9927.0 535.0 01.Juni2032 460.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.768,18 0.0 8580.0 1178.0 01.März2048 530.0
K KELLANOVA Industrie 121.780,98 0.0 11495.0 446.0 01.Apr.2031 745.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 121.782,97 0.0 10388.0 570.0 11.Jan.2033 559.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.797,97 0.0 10353.0 311.0 12.Juni2029 540.0
INTU INTUIT INC Industrie 121.859,25 0.0 8969.0 437.0 15.Juli2030 165.0
BBY BEST BUY CO INC Industrie 121.882,11 0.0 10095.0 254.0 01.Okt.2028 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.906,86 0.0 11466.0 471.0 15.Sept.2031 788.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.973,43 0.0 10156.0 217.0 15.Mai2028 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 121.973,89 0.0 10549.0 627.0 15.Okt.2033 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.011,64 0.0 8115.0 1299.0 04.Mai2047 405.0
KR KROGER CO Industrie 122.017,85 0.0 9572.0 1233.0 15.Jan.2049 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.030,71 0.0 10319.0 903.0 15.März2039 605.0
V VISA INC Industrie 122.045,39 0.0 8688.0 498.0 15.Feb.2031 110.0
HRB BLOCK FINANCIAL LLC Industrie 122.111,03 0.0 9666.0 419.0 15.Aug.2030 388.0
SWK STANLEY BLACK & DECKER INC Industrie 122.119,02 0.0 10003.0 268.0 15.Nov.2028 425.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.134,93 0.0 9681.0 1058.0 15.Sept.2041 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.174,78 0.0 10088.0 704.0 10.Sept.2034 472.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 122.178,10 0.0 9217.0 503.0 30.Juni2031 280.0
MO ALTRIA GROUP INC Industrie 122.187,51 0.0 10051.0 414.0 06.Aug.2030 450.0
AL AIR LEASE CORPORATION Finanzinstitute 122.192,86 0.0 9252.0 450.0 01.Dez.2030 313.0
BRKHEC PACIFICORP Versorger 122.229,02 0.0 5837.0 1479.0 15.Juni2052 290.0
KR KROGER CO Industrie 121.087,54 0.0 11428.0 445.0 01.Apr.2031 750.0
DINO HF SINCLAIR CORP Industrie 121.110,82 0.0 10330.0 438.0 15.Jan.2031 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.155,31 0.0 7296.0 1074.0 01.Okt.2040 338.0
NNN NNN REIT INC Finanzinstitute 121.178,46 0.0 9942.0 95.0 15.Dez.2026 360.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.181,81 0.0 10414.0 643.0 05.März2034 588.0
CVECN CENOVUS ENERGY INC Industrie 121.222,13 0.0 7031.0 1399.0 15.Feb.2052 375.0
VTRS MYLAN INC Industrie 121.224,16 0.0 8030.0 1168.0 15.Apr.2048 520.0
EIX EDISON INTERNATIONAL Versorger 121.231,66 0.0 10427.0 371.0 15.März2030 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.269,94 0.0 9284.0 561.0 01.Apr.2032 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.297,19 0.0 10518.0 739.0 01.Mai2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.299,08 0.0 9272.0 396.0 13.Feb.2030 215.0
AEE AMEREN CORPORATION Versorger 121.320,09 0.0 9583.0 456.0 15.Jan.2031 350.0
PSD PUGET SOUND ENERGY INC Versorger 121.325,30 0.0 10319.0 665.0 15.Juni2034 533.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.394,48 0.0 8909.0 514.0 15.Juli2031 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.409,29 0.0 9706.0 558.0 15.Mai2032 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.414,65 0.0 10455.0 226.0 12.Juni2029 657.0
HP HELMERICH AND PAYNE INC Industrie 121.421,62 0.0 9859.0 684.0 01.Dez.2034 550.0
COP BURLINGTON RESOURCES LLC Industrie 121.428,31 0.0 11373.0 470.0 15.Aug.2031 720.0
OKE ONEOK INC Industrie 121.430,55 0.0 9977.0 144.0 13.Juli2027 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.453,82 0.0 9305.0 447.0 01.Okt.2030 270.0
HPQ HP INC Industrie 121.490,38 0.0 10520.0 711.0 25.Apr.2035 610.0
PPC PILGRIMS PRIDE CORP Industrie 121.550,15 0.0 11039.0 644.0 15.Mai2034 688.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.555,97 0.0 10869.0 862.0 01.Feb.2038 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 121.569,82 0.0 8480.0 1122.0 15.Juni2044 470.0
T AT&T INC Industrie 121.593,93 0.0 9985.0 1017.0 15.Aug.2041 555.0
NOC NORTHROP GRUMMAN CORP Industrie 121.634,03 0.0 8070.0 1248.0 15.Apr.2045 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.636,21 0.0 7600.0 1172.0 18.Nov.2041 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.514,16 0.0 8304.0 1377.0 15.Mai2052 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.530,64 0.0 10282.0 695.0 15.Jan.2035 567.0
JNJ JOHNSON & JOHNSON Industrie 120.569,08 0.0 8902.0 454.0 01.Sept.2030 130.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.570,86 0.0 10019.0 744.0 30.Apr.2035 488.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.597,88 0.0 8142.0 1156.0 01.Dez.2042 370.0
BAX BAXTER INTERNATIONAL INC Industrie 120.623,70 0.0 10052.0 445.0 15.Dez.2030 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.648,89 0.0 8225.0 1306.0 28.Feb.2048 415.0
CAH CARDINAL HEALTH INC Industrie 120.683,39 0.0 9909.0 141.0 15.Juni2027 341.0
PFE PFIZER INC Industrie 120.700,28 0.0 8933.0 1197.0 15.Mai2044 440.0
BANNER BANNER HEALTH Industrie 120.726,22 0.0 9341.0 381.0 01.Jan.2030 234.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 120.761,89 0.0 9281.0 1372.0 15.Mai2053 515.0
NI NISOURCE INC Versorger 120.764,74 0.0 9891.0 1116.0 01.Feb.2045 565.0
ET ENERGY TRANSFER LP Industrie 120.836,50 0.0 10303.0 318.0 01.Juli2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.865,75 0.0 11358.0 575.0 01.März2033 688.0
ENBCN ENBRIDGE INC Industrie 120.912,38 0.0 10504.0 267.0 15.Nov.2028 600.0
LRCX LAM RESEARCH CORPORATION Industrie 120.964,50 0.0 9216.0 1294.0 15.März2049 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.976,46 0.0 9559.0 1507.0 01.März2064 535.0
EMR EMERSON ELECTRIC CO Industrie 121.010,98 0.0 6424.0 1547.0 21.Dez.2051 280.0
XEL XCEL ENERGY INC Versorger 121.024,81 0.0 9927.0 90.0 01.Dez.2026 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.027,50 0.0 7708.0 1316.0 15.Aug.2047 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.068,13 0.0 8565.0 1077.0 15.März2042 450.0
INTC INTEL CORPORATION Industrie 119.984,84 0.0 6981.0 1159.0 12.Aug.2041 280.0
MO ALTRIA GROUP INC Industrie 120.110,79 0.0 8556.0 1132.0 02.Mai2043 450.0
AMAT APPLIED MATERIALS INC Industrie 120.135,33 0.0 9941.0 459.0 15.Jan.2031 400.0
WCNCN WASTE CONNECTIONS INC Industrie 120.143,45 0.0 8823.0 559.0 15.Jan.2032 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.149,45 0.0 10333.0 372.0 28.Feb.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.249,63 0.0 10012.0 440.0 14.Nov.2031 434.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.260,13 0.0 10290.0 323.0 26.Juli2030 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.263,74 0.0 10448.0 1499.0 15.Nov.2063 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.295,01 0.0 10336.0 205.0 01.März2028 560.0
AMGN AMGEN INC Industrie 120.306,84 0.0 11157.0 809.0 01.Juni2037 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.319,94 0.0 6620.0 1491.0 01.März2050 290.0
PEP PEPSICO INC Industrie 120.341,59 0.0 7272.0 1206.0 21.Okt.2041 263.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.342,76 0.0 9880.0 140.0 01.Juni2027 315.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 120.403,70 0.0 9774.0 662.0 15.Dez.2054 600.0
DOW DOW CHEMICAL CO Industrie 120.404,50 0.0 9919.0 764.0 15.März2036 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.415,62 0.0 9963.0 115.0 15.März2027 390.0
KHC KRAFT HEINZ FOODS CO Industrie 120.440,05 0.0 9375.0 1233.0 01.Juni2050 550.0
H HYATT HOTELS CORP Industrie 120.442,14 0.0 10268.0 318.0 30.Juni2029 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.468,39 0.0 9895.0 781.0 01.Feb.2036 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.492,06 0.0 10250.0 569.0 15.Dez.2032 525.0
KR KROGER CO Industrie 119.381,46 0.0 8784.0 481.0 15.Jan.2031 170.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.391,08 0.0 7991.0 1324.0 01.Nov.2047 394.0
BIO BIO-RAD LABORATORIES INC Industrie 119.415,62 0.0 9891.0 124.0 15.März2027 330.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.500,29 0.0 9098.0 508.0 15.Juli2031 270.0
CAG CONAGRA BRANDS INC Industrie 119.534,64 0.0 10204.0 724.0 01.Aug.2035 575.0
K KELLANOVA Industrie 119.563,75 0.0 8794.0 1239.0 01.Apr.2046 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.583,26 0.0 10239.0 244.0 13.Juli2028 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.584,87 0.0 9562.0 367.0 15.Nov.2029 300.0
ENBCN ENBRIDGE INC Industrie 119.609,97 0.0 9564.0 367.0 15.Nov.2029 313.0
NOVANT Novant Health Industrie 119.619,91 0.0 6703.0 1503.0 01.Nov.2051 317.0
KO COCA-COLA CO Industrie 119.626,31 0.0 9538.0 221.0 05.März2028 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.626,50 0.0 11354.0 526.0 01.Mai2032 700.0
JNJ JOHNSON & JOHNSON Industrie 119.636,70 0.0 9906.0 117.0 03.März2027 295.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.637,85 0.0 9903.0 706.0 01.Okt.2034 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.660,62 0.0 9150.0 560.0 15.März2032 300.0
DELL DELL INTERNATIONAL LLC Industrie 119.661,28 0.0 6808.0 1426.0 15.Dez.2051 345.0
HUM HUMANA INC Finanzinstitute 119.711,14 0.0 8463.0 1210.0 15.März2047 480.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.750,97 0.0 10182.0 216.0 01.Juni2028 489.0
MA MASTERCARD INC Industrie 119.756,04 0.0 8869.0 553.0 18.Nov.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.770,14 0.0 10978.0 633.0 15.Nov.2033 590.0
SO SOUTHERN COMPANY (THE) Versorger 119.770,26 0.0 9892.0 726.0 15.März2035 485.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.807,52 0.0 7362.0 1552.0 01.Dez.2057 366.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.826,99 0.0 7395.0 1411.0 15.Feb.2050 355.0
GIS GENERAL MILLS INC Industrie 119.837,45 0.0 9897.0 113.0 10.Feb.2027 320.0
OKE ONEOK PARTNERS LP Industrie 119.858,33 0.0 10235.0 958.0 01.Feb.2041 613.0
BATSLN BAT CAPITAL CORP Industrie 119.880,12 0.0 9914.0 609.0 22.März2033 463.0
CVS CVS HEALTH CORP Industrie 119.886,24 0.0 9707.0 1371.0 01.Juni2063 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.890,11 0.0 9844.0 1364.0 15.Aug.2054 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.893,34 0.0 9411.0 405.0 13.Apr.2030 275.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 119.218,97 0.0 9243.0 713.0 01.Sept.2046 300.0
OKE ONEOK INC Industrie 118.825,55 0.0 9089.0 1101.0 15.Okt.2043 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.837,36 0.0 7534.0 1381.0 15.Juli2050 380.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.845,09 0.0 10182.0 328.0 01.Aug.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.865,06 0.0 9757.0 1350.0 15.Aug.2054 555.0
BC BRUNSWICK CORP Industrie 118.871,97 0.0 8743.0 522.0 18.Aug.2031 240.0
EXC EXELON CORPORATION Versorger 118.917,42 0.0 8450.0 1227.0 15.Apr.2046 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 118.937,49 0.0 6843.0 1455.0 01.Juni2051 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.938,62 0.0 9448.0 1065.0 01.Okt.2041 484.0
GLPI GLP CAPITAL LP Industrie 118.955,24 0.0 9798.0 1264.0 15.Sept.2054 625.0
UNP UNION PACIFIC CORPORATION Industrie 119.046,72 0.0 7628.0 1436.0 01.Okt.2051 380.0
ROK ROCKWELL AUTOMATION INC Industrie 119.058,28 0.0 9844.0 297.0 01.März2029 350.0
PH PARKER HANNIFIN CORPORATION Industrie 119.061,85 0.0 8037.0 1343.0 14.Juni2049 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 119.066,64 0.0 10517.0 224.0 13.Juni2029 699.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.088,79 0.0 8695.0 1102.0 01.Feb.2042 413.0
MRK MERCK & CO INC Industrie 119.102,56 0.0 10818.0 820.0 15.Nov.2036 575.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 119.122,56 0.0 10819.0 839.0 15.Mai2037 595.0
MCO MOODYS CORPORATION Industrie 119.130,76 0.0 8955.0 1257.0 17.Dez.2048 488.0
MDC MDC HOLDINGS INC Industrie 119.169,85 0.0 9324.0 1004.0 15.Jan.2043 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.200,86 0.0 10826.0 1335.0 15.Nov.2053 620.0
WELL WELLTOWER OP LLC Finanzinstitute 119.239,55 0.0 9076.0 549.0 15.Jan.2032 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.253,32 0.0 9166.0 1079.0 15.Nov.2041 463.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.265,98 0.0 9459.0 386.0 15.Feb.2030 310.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.281,26 0.0 8169.0 1279.0 01.Apr.2047 415.0
KVUE KENVUE INC Industrie 119.294,20 0.0 9091.0 1486.0 22.März2063 520.0
EIX EDISON INTERNATIONAL Versorger 119.348,48 0.0 10142.0 313.0 15.Juni2029 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.206,75 0.0 6904.0 1425.0 30.März2051 350.0
ROP ROPER TECHNOLOGIES INC Industrie 118.215,48 0.0 9015.0 429.0 30.Juni2030 200.0
ATO ATMOS ENERGY CORPORATION Versorger 118.280,33 0.0 10228.0 1329.0 15.Okt.2052 575.0
ES EVERSOURCE ENERGY Versorger 118.315,97 0.0 10548.0 660.0 15.Juli2034 595.0
TXT TEXTRON INC Industrie 118.382,71 0.0 9061.0 487.0 15.März2031 245.0
RSG REPUBLIC SERVICES INC Industrie 118.396,08 0.0 8727.0 653.0 15.März2033 238.0
CLR CONTINENTAL RESOURCES INC Industrie 118.401,28 0.0 7934.0 1072.0 01.Juni2044 490.0
ENBCN ENBRIDGE INC Industrie 118.432,97 0.0 10756.0 422.0 15.Nov.2030 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.435,42 0.0 9771.0 1372.0 15.März2054 540.0
DIS WALT DISNEY CO Industrie 118.446,17 0.0 12795.0 1074.0 01.Dez.2045 775.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.450,51 0.0 11833.0 940.0 15.Nov.2040 750.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.452,44 0.0 9007.0 1303.0 01.März2049 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.469,39 0.0 7577.0 1340.0 15.Sept.2047 360.0
IP INTERNATIONAL PAPER CO Industrie 118.472,89 0.0 10292.0 1013.0 15.Nov.2041 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 118.478,29 0.0 7855.0 1203.0 15.Apr.2046 440.0
PG PROCTER & GAMBLE CO Industrie 118.485,11 0.0 10161.0 671.0 29.Jan.2034 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.566,36 0.0 10478.0 1337.0 01.Juni2055 595.0
PERU PERU (REPUBLIC OF) Sovereigns 118.573,13 0.0 10036.0 167.0 25.Aug.2027 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.600,77 0.0 9019.0 547.0 15.Dez.2031 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.622,40 0.0 8782.0 534.0 15.Nov.2031 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.645,61 0.0 10502.0 534.0 15.Sept.2037 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.650,81 0.0 10191.0 374.0 15.Feb.2030 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.665,67 0.0 9439.0 261.0 16.Aug.2028 204.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.671,29 0.0 9102.0 1069.0 01.Nov.2041 475.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.674,52 0.0 7350.0 1383.0 15.Sept.2049 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.677,01 0.0 10227.0 302.0 13.März2029 490.0
MSFT MICROSOFT CORPORATION Industrie 118.690,87 0.0 9828.0 1055.0 01.Okt.2040 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.722,37 0.0 10185.0 593.0 06.Feb.2033 475.0
FNBC0896 FNMA 30YR MBS Pass-Through 118.513,74 0.0 9447.0 598.0 01.Mai2046 350.0
FNMA3372 FNMA 15YR MBS Pass-Through 118.598,86 0.0 9974.0 254.0 01.Mai2033 400.0
AVA AVISTA CORPORATION Versorger 117.648,41 0.0 7788.0 1423.0 01.Apr.2052 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.656,67 0.0 10486.0 635.0 15.Jan.2034 600.0
PNR PENTAIR FINANCE SA Industrie 117.657,35 0.0 10056.0 316.0 01.Juli2029 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.699,72 0.0 10182.0 739.0 01.Juni2035 495.0
NTAP NETAPP INC Industrie 117.727,46 0.0 9306.0 419.0 22.Juni2030 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.733,57 0.0 7484.0 1349.0 01.Aug.2048 365.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.786,50 0.0 10148.0 214.0 01.März2028 425.0
KHC KRAFT HEINZ FOODS CO Industrie 117.805,00 0.0 11096.0 515.0 15.März2032 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.833,37 0.0 9337.0 506.0 15.Aug.2031 338.0
DUK DUKE ENERGY CORP Versorger 117.839,75 0.0 9755.0 322.0 15.Juni2029 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.844,69 0.0 8947.0 500.0 01.Juni2031 250.0
COR CENCORA INC Industrie 117.858,53 0.0 9424.0 412.0 15.Mai2030 280.0
BRKHEC PACIFICORP Versorger 117.897,22 0.0 10496.0 855.0 15.Juli2038 635.0
PSX PHILLIPS 66 CO Industrie 117.909,95 0.0 8666.0 1196.0 01.Okt.2046 490.0
ORIX ORIX CORPORATION Finanzinstitute 117.919,31 0.0 10162.0 344.0 10.Sept.2029 465.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.923,24 0.0 9735.0 111.0 15.Jan.2027 263.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.965,39 0.0 10477.0 269.0 15.Dez.2028 570.0
AN AUTONATION INC Industrie 117.970,22 0.0 9352.0 542.0 01.März2032 385.0
PEP PEPSICO INC Industrie 117.998,94 0.0 10120.0 409.0 23.Juli2030 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.082,39 0.0 9809.0 318.0 18.Apr.2029 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.098,92 0.0 8373.0 1244.0 01.Apr.2047 450.0
DOW DOW CHEMICAL CO Industrie 118.107,03 0.0 9076.0 1030.0 15.Nov.2041 525.0
ADI ANALOG DEVICES INC Industrie 118.151,98 0.0 6523.0 1530.0 01.Okt.2051 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.153,89 0.0 9791.0 1359.0 15.Apr.2054 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.155,74 0.0 9378.0 388.0 01.Feb.2030 245.0
ADI ANALOG DEVICES INC Industrie 118.167,41 0.0 7347.0 1183.0 01.Okt.2041 280.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 118.172,03 0.0 8128.0 1360.0 01.Nov.2048 397.0
FNBM3919 FNMA 15YR MBS Pass-Through 117.780,84 0.0 9769.0 226.0 01.Feb.2033 300.0
VLO VALERO ENERGY CORPORATION Industrie 117.061,85 0.0 6922.0 1390.0 01.Dez.2051 365.0
PYPL PAYPAL HOLDINGS INC Industrie 117.133,49 0.0 10001.0 140.0 01.Juni2027 390.0
HCA HCA INC Industrie 117.140,64 0.0 8928.0 514.0 15.Juli2031 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.151,74 0.0 10641.0 636.0 15.Nov.2033 565.0
AEE AMEREN CORPORATION Versorger 117.182,58 0.0 9729.0 127.0 15.März2027 195.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.232,37 0.0 9703.0 650.0 15.Okt.2054 663.0
KDP KEURIG DR PEPPER INC Industrie 117.248,99 0.0 8367.0 1210.0 15.Nov.2045 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.251,55 0.0 10031.0 318.0 30.Juni2029 420.0
CSX CSX CORP Industrie 117.267,06 0.0 8604.0 1311.0 15.März2049 450.0
XOM EXXON MOBIL CORP Industrie 117.317,39 0.0 8012.0 1058.0 16.Aug.2039 300.0
DAL DELTA AIR LINES INC Industrie 117.356,05 0.0 9756.0 356.0 28.Okt.2029 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.364,20 0.0 10070.0 109.0 05.Feb.2027 460.0
CME CME GROUP INC Finanzinstitute 117.371,76 0.0 10126.0 384.0 15.März2030 440.0
AMGN AMGEN INC Industrie 117.409,31 0.0 5990.0 1579.0 01.Sept.2053 277.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.420,63 0.0 7484.0 1393.0 19.Aug.2049 360.0
CPB CAMPBELLS CO Industrie 117.428,38 0.0 9709.0 735.0 23.März2035 475.0
MU MICRON TECHNOLOGY INC Industrie 117.438,10 0.0 10088.0 369.0 15.Feb.2030 466.0
MA MASTERCARD INC Industrie 117.446,91 0.0 8100.0 1320.0 21.Nov.2046 380.0
VTR VENTAS REALTY LP Finanzinstitute 117.476,08 0.0 8981.0 525.0 01.Sept.2031 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.541,75 0.0 10428.0 793.0 15.Dez.2036 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.582,46 0.0 11018.0 1265.0 15.Feb.2054 675.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.598,20 0.0 8991.0 440.0 15.Aug.2030 205.0
STLD STEEL DYNAMICS INC Industrie 117.627,53 0.0 10012.0 8.0 15.Dez.2026 500.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.925,41 0.0 9073.0 692.0 15.Feb.2047 300.0
CVS CVS HEALTH CORP Industrie 116.556,02 0.0 10484.0 924.0 15.Sept.2039 613.0
AMCR AMCOR GROUP FINANCE PLC Industrie 116.564,88 0.0 10327.0 306.0 23.Mai2029 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.588,90 0.0 11464.0 595.0 15.Aug.2033 730.0
GPN GLOBAL PAYMENTS INC Industrie 116.612,35 0.0 7413.0 1295.0 15.Aug.2049 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.632,70 0.0 7706.0 1317.0 15.Sept.2047 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.643,77 0.0 8458.0 1692.0 01.Juli2114 468.0
AAPL APPLE INC Industrie 116.661,28 0.0 10132.0 398.0 10.Mai2030 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.678,60 0.0 9305.0 1327.0 01.Mai2052 530.0
CTVA EIDP INC Industrie 116.692,74 0.0 9255.0 429.0 15.Juli2030 230.0
MA MASTERCARD INC Industrie 116.695,42 0.0 8942.0 494.0 15.März2031 190.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.717,59 0.0 7971.0 1182.0 15.März2045 430.0
EQR ERP OPERATING LP Finanzinstitute 116.720,27 0.0 10043.0 266.0 01.Dez.2028 415.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.757,06 0.0 10063.0 106.0 15.März2027 488.0
SO GEORGIA POWER COMPANY Versorger 116.874,03 0.0 10157.0 223.0 16.Mai2028 465.0
HUM HUMANA INC Finanzinstitute 116.922,60 0.0 10499.0 579.0 01.März2033 588.0
DHI D R HORTON INC Industrie 116.990,91 0.0 10123.0 706.0 15.Okt.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.906,90 0.0 9941.0 194.0 15.Jan.2028 395.0
MO ALTRIA GROUP INC Industrie 115.930,84 0.0 10375.0 702.0 06.Feb.2035 563.0
PLD PROLOGIS LP Finanzinstitute 115.986,81 0.0 10012.0 252.0 15.Sept.2028 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 115.989,72 0.0 7414.0 1120.0 01.März2041 310.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.017,57 0.0 10350.0 278.0 12.Jan.2029 550.0
PFE WYETH LLC Industrie 116.160,66 0.0 10903.0 762.0 15.Feb.2036 600.0
PFE PFIZER INC Industrie 116.174,86 0.0 7373.0 1120.0 28.Mai2040 255.0
LEN LENNAR CORPORATION Industrie 116.188,58 0.0 10300.0 402.0 30.Juli2030 520.0
HP HELMERICH AND PAYNE INC Industrie 116.212,41 0.0 8898.0 526.0 29.Sept.2031 290.0
HES HESS CORP Industrie 116.222,57 0.0 10859.0 944.0 15.Jan.2040 600.0
KEY KEYCORP MTN Finanzinstitute 116.230,53 0.0 9739.0 133.0 06.Apr.2027 225.0
FDX FEDEX CORP Industrie 116.254,51 0.0 9181.0 748.0 01.Feb.2035 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.270,58 0.0 6071.0 1528.0 15.Sept.2050 265.0
MCD MCDONALDS CORPORATION MTN Industrie 116.291,00 0.0 8515.0 1296.0 01.Sept.2048 445.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.299,69 0.0 9183.0 499.0 15.Juni2031 280.0
NKE NIKE INC Industrie 116.321,39 0.0 8002.0 1195.0 01.Mai2043 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.339,38 0.0 10021.0 451.0 15.Jan.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.368,28 0.0 10039.0 581.0 15.Sept.2032 435.0
ES EVERSOURCE ENERGY Versorger 116.384,65 0.0 9236.0 550.0 01.März2032 338.0
UNM UNUM GROUP Finanzinstitute 116.396,32 0.0 9968.0 1039.0 15.Aug.2042 575.0
KHC KRAFT HEINZ FOODS CO Industrie 116.398,18 0.0 9947.0 737.0 15.Juli2035 500.0
GLPI GLP CAPITAL LP Industrie 116.412,66 0.0 10000.0 588.0 15.Feb.2033 525.0
D DOMINION ENERGY INC Versorger 116.444,27 0.0 10118.0 228.0 15.Mai2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.352,93 0.0 10402.0 462.0 21.März2031 510.0
DOV DOVER CORP Industrie 115.363,18 0.0 10434.0 764.0 15.Okt.2035 538.0
SO ALABAMA POWER COMPANY Versorger 115.365,19 0.0 6537.0 1530.0 15.März2052 300.0
EXC EXELON CORPORATION Versorger 115.369,60 0.0 10388.0 656.0 15.März2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.371,64 0.0 10307.0 367.0 09.Jan.2030 495.0
EQNR EQUINOR ASA Agency 115.383,69 0.0 8502.0 1059.0 06.Apr.2040 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.393,53 0.0 6650.0 1486.0 08.Juni2051 305.0
TMUS T-MOBILE USA INC Industrie 115.394,20 0.0 9928.0 1444.0 15.Sept.2062 580.0
EQR ERP OPERATING LP Finanzinstitute 115.424,39 0.0 10233.0 540.0 15.Juni2032 495.0
SO AGL CAPITAL CORPORATION Versorger 115.451,72 0.0 10388.0 988.0 15.März2041 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.463,00 0.0 10478.0 736.0 09.Mai2035 555.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.470,93 0.0 11244.0 912.0 15.Juni2040 700.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.474,82 0.0 12081.0 697.0 15.Apr.2035 745.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.488,39 0.0 9942.0 981.0 15.Sept.2040 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.492,78 0.0 9504.0 1116.0 01.Sept.2044 540.0
ABT ABBOTT LABORATORIES Industrie 115.519,06 0.0 11260.0 844.0 30.Nov.2037 615.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.524,18 0.0 9935.0 288.0 08.Feb.2029 388.0
PKG PACKAGING CORP OF AMERICA Industrie 115.534,52 0.0 9899.0 187.0 15.Dez.2027 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.543,73 0.0 9234.0 1317.0 15.Mai2054 563.0
PLD PROLOGIS LP Finanzinstitute 115.544,83 0.0 9901.0 187.0 15.Dez.2027 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.556,51 0.0 9941.0 728.0 01.März2035 485.0
BA BOEING CO Industrie 115.569,07 0.0 7102.0 1498.0 01.Aug.2059 395.0
GPN GLOBAL PAYMENTS INC Industrie 115.576,07 0.0 9241.0 413.0 15.Mai2030 290.0
NI NISOURCE INC Versorger 115.577,83 0.0 9566.0 349.0 01.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 115.618,84 0.0 7519.0 1233.0 01.Dez.2046 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.664,73 0.0 10277.0 311.0 01.Juni2029 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.669,90 0.0 10030.0 389.0 29.Apr.2030 463.0
BWP BOARDWALK PIPELINES LP Industrie 115.706,61 0.0 10347.0 671.0 01.Aug.2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.708,51 0.0 9190.0 557.0 01.März2032 300.0
NDAQ NASDAQ INC Finanzinstitute 115.722,72 0.0 7129.0 1155.0 21.Dez.2040 250.0
JNPR JUNIPER NETWORKS INC Industrie 115.788,95 0.0 8817.0 467.0 10.Dez.2030 200.0
ILMN ILLUMINA INC Industrie 115.789,96 0.0 10274.0 183.0 13.Dez.2027 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.812,36 0.0 8905.0 548.0 15.Nov.2031 230.0
DG DOLLAR GENERAL CORP Industrie 115.853,58 0.0 10326.0 604.0 05.Juli2033 545.0
K KELLANOVA Industrie 115.865,55 0.0 10068.0 220.0 15.Mai2028 430.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.889,03 0.0 10349.0 363.0 13.Jan.2031 525.0
MMM 3M CO Industrie 115.897,22 0.0 6947.0 1424.0 26.Aug.2049 325.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.898,21 0.0 8509.0 1147.0 15.März2043 415.0
TBOND TREASURY BOND Schuldverschreibungen 115.883,59 0.0 7825.0 1363.0 15.Mai2045 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.623,50 0.0 7799.0 940.0 01.Juni2041 371.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.766,71 0.0 9970.0 140.0 15.Mai2027 370.0
PPL PPL CAPITAL FUNDING INC Versorger 114.786,19 0.0 9940.0 390.0 15.Apr.2030 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.816,67 0.0 10385.0 390.0 15.Apr.2030 524.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.832,06 0.0 10876.0 877.0 15.Apr.2038 605.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 114.833,89 0.0 10306.0 534.0 01.Sept.2052 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.856,44 0.0 10736.0 558.0 01.Feb.2033 665.0
CSX CSX CORP Industrie 114.864,08 0.0 8433.0 1189.0 15.März2044 410.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.864,89 0.0 10191.0 380.0 01.Apr.2030 465.0
WPC WP CAREY INC Finanzinstitute 114.888,63 0.0 9856.0 326.0 15.Juli2029 385.0
LII LENNOX INTERNATIONAL INC Industrie 114.896,36 0.0 10344.0 253.0 15.Sept.2028 550.0
R RYDER SYSTEM INC MTN Industrie 114.919,02 0.0 10322.0 205.0 01.März2028 565.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.945,89 0.0 11250.0 529.0 15.Juli2032 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.947,10 0.0 10259.0 241.0 07.Juli2028 513.0
AMT AMERICAN TOWER CORPORATION Industrie 114.953,50 0.0 10284.0 707.0 31.Jan.2035 540.0
QCOM QUALCOMM INCORPORATED Industrie 114.954,92 0.0 9995.0 556.0 20.Mai2032 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.970,56 0.0 9451.0 454.0 15.Jan.2031 370.0
UPS UNITED PARCEL SERVICE INC Industrie 114.977,94 0.0 9720.0 1453.0 22.Mai2064 560.0
MSFT MICROSOFT CORPORATION Industrie 115.022,68 0.0 8210.0 1201.0 15.Nov.2042 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.051,20 0.0 7857.0 1214.0 15.März2046 425.0
MSFT MICROSOFT CORPORATION Industrie 115.116,37 0.0 8113.0 1508.0 12.Feb.2055 400.0
TGT TARGET CORPORATION Industrie 115.132,78 0.0 7639.0 1299.0 15.Apr.2046 363.0
HUM HUMANA INC Finanzinstitute 115.175,45 0.0 9113.0 1293.0 15.März2053 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.182,83 0.0 9545.0 211.0 01.Feb.2028 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.183,03 0.0 9954.0 577.0 01.Okt.2032 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.233,32 0.0 10964.0 624.0 15.Nov.2033 638.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 115.237,03 0.0 7366.0 1408.0 15.März2051 375.0
UPS UNITED PARCEL SERVICE INC Industrie 115.250,15 0.0 7128.0 1409.0 01.Sept.2049 340.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.272,41 0.0 9538.0 1161.0 01.Apr.2044 488.0
STLD STEEL DYNAMICS INC Industrie 115.327,92 0.0 10341.0 681.0 15.Aug.2034 538.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.910,53 0.0 11226.0 998.0 01.Juli2045 682.0
INTC INTEL CORPORATION Industrie 114.186,35 0.0 10256.0 449.0 21.Feb.2031 500.0
ENBCN ENBRIDGE INC Industrie 114.200,44 0.0 10314.0 302.0 05.Apr.2029 530.0
OTIS OTIS WORLDWIDE CORP Industrie 114.209,95 0.0 10380.0 509.0 19.Nov.2031 513.0
AMAT APPLIED MATERIALS INC Industrie 114.216,18 0.0 10624.0 1000.0 15.Juni2041 585.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.230,83 0.0 9832.0 964.0 15.März2040 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.323,71 0.0 8391.0 1312.0 15.März2048 420.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.329,85 0.0 10854.0 1307.0 01.Nov.2052 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.339,54 0.0 10176.0 309.0 30.Mai2029 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.346,97 0.0 8646.0 1307.0 20.Jan.2049 445.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.363,75 0.0 10394.0 538.0 19.Mai2032 570.0
ET ENERGY TRANSFER LP Industrie 114.377,86 0.0 10326.0 383.0 01.Apr.2030 520.0
BACR BARCLAYS PLC Finanzinstitute 114.408,41 0.0 7727.0 1065.0 24.Nov.2042 333.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 114.412,55 0.0 9643.0 1201.0 23.Okt.2055 683.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.413,02 0.0 7562.0 1339.0 15.Sept.2047 360.0
TXN TEXAS INSTRUMENTS INC Industrie 114.430,45 0.0 10264.0 660.0 08.Feb.2034 485.0
BC BRUNSWICK CORP Industrie 114.480,96 0.0 10305.0 294.0 18.März2029 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.497,60 0.0 8677.0 1141.0 15.Feb.2045 490.0
CMI CUMMINS INC Industrie 114.537,58 0.0 10289.0 291.0 20.Feb.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 114.562,42 0.0 8161.0 1333.0 01.Mai2048 405.0
ETR ENTERGY CORPORATION Versorger 114.610,47 0.0 9469.0 245.0 15.Juni2028 190.0
DUK PROGRESS ENERGY INC Versorger 114.625,18 0.0 10633.0 927.0 01.Dez.2039 600.0
MPC MARATHON PETROLEUM CORP Industrie 114.629,81 0.0 9915.0 215.0 01.Apr.2028 380.0
ROK ROCKWELL AUTOMATION INC Industrie 114.706,31 0.0 8777.0 532.0 15.Aug.2031 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.715,55 0.0 8395.0 1222.0 06.März2048 489.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.722,33 0.0 9112.0 477.0 01.März2031 295.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.727,96 0.0 6432.0 1534.0 15.Dez.2051 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.740,92 0.0 9907.0 117.0 02.März2027 320.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.386,44 0.0 11232.0 1122.0 01.Aug.2049 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.639,54 0.0 8657.0 1272.0 15.März2048 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.663,35 0.0 10166.0 199.0 10.Jan.2028 460.0
RSG REPUBLIC SERVICES INC Industrie 113.685,79 0.0 10266.0 670.0 01.Apr.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 113.698,35 0.0 10177.0 746.0 15.Aug.2035 515.0
KHC KRAFT HEINZ FOODS CO Industrie 113.711,48 0.0 10238.0 718.0 15.März2035 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 113.753,46 0.0 9792.0 418.0 10.Sept.2030 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.753,99 0.0 9877.0 92.0 01.Nov.2026 265.0
BRO BROWN & BROWN INC Finanzinstitute 113.770,51 0.0 8664.0 1323.0 17.März2052 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 113.785,19 0.0 10339.0 678.0 18.Nov.2039 614.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.789,33 0.0 10234.0 374.0 05.März2031 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.837,63 0.0 9441.0 267.0 15.Sept.2028 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.899,32 0.0 10262.0 255.0 15.Sept.2028 505.0
SUCN SUNCOR ENERGY INC Industrie 113.941,68 0.0 10571.0 684.0 01.Dez.2034 595.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 113.954,25 0.0 10173.0 725.0 01.Aug.2035 570.0
KRC KILROY REALTY LP Finanzinstitute 114.026,01 0.0 9802.0 333.0 15.Aug.2029 425.0
DUK DUKE ENERGY CORP Versorger 114.046,00 0.0 8916.0 1177.0 15.Dez.2045 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.064,49 0.0 10297.0 301.0 01.Apr.2029 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.074,76 0.0 9494.0 385.0 16.Jan.2030 265.0
VLO VALERO ENERGY CORPORATION Industrie 114.090,77 0.0 7417.0 1374.0 01.Juni2052 400.0
AEE UNION ELECTRIC CO Versorger 114.094,69 0.0 10320.0 731.0 15.Apr.2035 525.0
HSY HERSHEY COMPANY THE Industrie 114.110,38 0.0 10259.0 377.0 24.Feb.2030 475.0
NVT NVENT FINANCE SARL Industrie 114.113,29 0.0 10053.0 213.0 15.Apr.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.171,12 0.0 10253.0 705.0 01.März2035 570.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 114.036,36 0.0 9710.0 301.0 01.Nov.2034 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.271,83 0.0 9937.0 585.0 01.Jan.2049 450.0
WCNCN WASTE CONNECTIONS INC Industrie 113.051,40 0.0 10077.0 265.0 01.Dez.2028 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.054,77 0.0 10663.0 777.0 15.März2036 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.068,39 0.0 9033.0 501.0 01.Mai2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.071,22 0.0 11164.0 959.0 01.Sept.2040 645.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.108,19 0.0 9796.0 1301.0 02.März2053 575.0
AMD ADVANCED MICRO DEVICES INC Industrie 113.159,04 0.0 8497.0 1385.0 01.Juni2052 439.0
CAG CONAGRA BRANDS INC Industrie 113.183,29 0.0 10124.0 408.0 01.Aug.2030 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.204,16 0.0 10261.0 222.0 01.Mai2028 538.0
IR INGERSOLL RAND INC Industrie 113.214,08 0.0 10045.0 1332.0 15.Juni2054 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.218,12 0.0 8987.0 1251.0 01.Okt.2048 505.0
STT STATE STREET CORP Finanzinstitute 113.253,55 0.0 10142.0 586.0 26.Jan.2034 482.0
STT STATE STREET CORP Finanzinstitute 113.265,67 0.0 9786.0 119.0 07.Feb.2028 220.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.299,04 0.0 7807.0 1427.0 15.Nov.2050 383.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.340,66 0.0 9893.0 170.0 01.Okt.2027 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.343,55 0.0 10186.0 206.0 01.März2028 530.0
COP CONOCOPHILLIPS CO Industrie 113.360,62 0.0 9753.0 1456.0 15.Sept.2063 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.405,06 0.0 10147.0 157.0 21.Juli2028 489.0
AON AON CORP Finanzinstitute 113.416,69 0.0 10116.0 267.0 15.Dez.2028 450.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 113.438,76 0.0 8096.0 1300.0 15.Mai2046 384.0
PG PROCTER & GAMBLE CO Industrie 113.498,44 0.0 10183.0 292.0 29.Jan.2029 435.0
ETR ENTERGY TEXAS INC Versorger 113.508,09 0.0 10266.0 731.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.525,84 0.0 9015.0 479.0 01.Feb.2031 220.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 113.561,06 0.0 6848.0 1407.0 15.Apr.2050 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.570,17 0.0 6906.0 1426.0 13.Sept.2049 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.598,85 0.0 9757.0 1360.0 01.März2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.601,22 0.0 9764.0 1113.0 01.Sept.2043 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.601,83 0.0 10557.0 271.0 03.Jan.2030 685.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.482,03 0.0 9304.0 299.0 15.Jan.2029 200.0
CCI CROWN CASTLE INC Industrie 112.575,28 0.0 10127.0 252.0 01.Sept.2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 112.577,20 0.0 8935.0 991.0 15.März2039 388.0
VLO VALERO ENERGY CORPORATION Industrie 112.587,28 0.0 8917.0 1163.0 15.März2045 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.589,20 0.0 10183.0 731.0 15.Apr.2035 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.679,62 0.0 10699.0 564.0 01.Nov.2032 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.693,15 0.0 10079.0 108.0 08.Jan.2027 450.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 112.747,08 0.0 10164.0 672.0 01.Okt.2034 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.750,36 0.0 8938.0 1132.0 15.März2043 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.779,40 0.0 10149.0 202.0 01.März2028 465.0
SBUX STARBUCKS CORPORATION Industrie 112.796,20 0.0 10126.0 594.0 15.Feb.2033 480.0
OMC OMNICOM GROUP INC Industrie 112.815,57 0.0 10227.0 703.0 01.Nov.2034 530.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.819,23 0.0 8352.0 1230.0 15.Juni2047 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.842,46 0.0 10087.0 405.0 01.Juli2030 438.0
CDW CDW LLC Industrie 112.844,63 0.0 9658.0 279.0 01.Dez.2028 328.0
JNJ JOHNSON & JOHNSON Industrie 112.874,80 0.0 11133.0 331.0 01.Sept.2029 695.0
OVV OVINTIV INC Industrie 112.897,04 0.0 10533.0 591.0 15.Juli2033 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.899,87 0.0 10165.0 214.0 03.März2028 455.0
GMT GATX CORPORATION Finanzinstitute 112.905,42 0.0 11252.0 641.0 01.Mai2034 690.0
EXC EXELON CORPORATION Versorger 112.922,92 0.0 9349.0 554.0 15.März2032 335.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.935,88 0.0 10054.0 265.0 01.Dez.2028 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.981,20 0.0 10112.0 1348.0 15.Aug.2055 585.0
PRI PRIMERICA INC Finanzinstitute 112.987,62 0.0 9037.0 541.0 19.Nov.2031 280.0
ATO ATMOS ENERGY CORPORATION Versorger 112.988,09 0.0 9749.0 1400.0 15.Jan.2056 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.019,08 0.0 10003.0 1300.0 01.Juni2053 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 112.555,16 0.0 9241.0 591.0 20.Apr.2048 350.0
SUCN SUNCOR ENERGY INC Industrie 111.884,00 0.0 7138.0 1388.0 04.März2051 375.0
PG PROCTER & GAMBLE CO Industrie 111.902,57 0.0 10142.0 359.0 24.Okt.2029 415.0
APA APA CORP (US) Industrie 111.913,39 0.0 9994.0 1214.0 15.Feb.2055 675.0
APA APA CORP (US) Industrie 111.934,05 0.0 8841.0 976.0 01.Sept.2040 510.0
LEA LEAR CORPORATION Industrie 111.962,62 0.0 8948.0 1248.0 15.Mai2049 525.0
TELVIS GRUPO TELEVISA SAB Industrie 111.965,16 0.0 11031.0 491.0 11.März2032 850.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.000,71 0.0 10049.0 249.0 15.Aug.2028 430.0
QCOM QUALCOMM INCORPORATED Industrie 112.017,53 0.0 10182.0 747.0 20.Mai2035 500.0
RSG REPUBLIC SERVICES INC Industrie 112.017,62 0.0 11064.0 950.0 01.März2040 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.230,99 0.0 9206.0 1186.0 01.Aug.2045 480.0
NXPI NXP BV Industrie 112.253,09 0.0 10071.0 744.0 19.Aug.2035 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.323,68 0.0 10592.0 609.0 15.Sept.2033 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.362,83 0.0 9318.0 399.0 15.März2030 250.0
DUK DUKE ENERGY INDIANA INC Versorger 112.395,56 0.0 11150.0 905.0 01.Apr.2039 645.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.396,33 0.0 10447.0 660.0 01.Juni2034 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.414,48 0.0 9744.0 543.0 25.Apr.2033 434.0
GE GENERAL ELECTRIC CO Industrie 112.428,57 0.0 10087.0 414.0 29.Juli2030 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.320,16 0.0 7335.0 1337.0 15.Aug.2046 325.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.334,60 0.0 11069.0 560.0 15.Okt.2032 645.0
PSD PUGET SOUND ENERGY INC Versorger 111.399,62 0.0 10071.0 1003.0 15.Apr.2041 564.0
D DOMINION ENERGY INC (NC5.5) Versorger 111.415,78 0.0 10401.0 340.0 01.Feb.2055 688.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.440,12 0.0 10018.0 198.0 15.Feb.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.451,68 0.0 7899.0 1236.0 01.Juni2045 375.0
TMUS T-MOBILE USA INC Industrie 111.505,30 0.0 9504.0 1341.0 15.Jan.2055 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 111.541,28 0.0 6172.0 1578.0 15.Okt.2050 252.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.559,38 0.0 11039.0 616.0 15.Sept.2033 640.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.585,81 0.0 9662.0 549.0 15.Apr.2032 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.589,01 0.0 9616.0 578.0 01.Sept.2032 395.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.644,04 0.0 9667.0 117.0 01.Feb.2027 135.0
AZO AUTOZONE INC Industrie 111.666,51 0.0 10006.0 591.0 01.Feb.2033 475.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.680,85 0.0 8928.0 528.0 15.Nov.2031 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.685,59 0.0 10077.0 121.0 20.März2027 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.769,04 0.0 10591.0 675.0 15.Apr.2034 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.784,61 0.0 10155.0 188.0 15.Nov.2027 460.0
XEL XCEL ENERGY INC Versorger 111.836,05 0.0 9994.0 215.0 15.Juni2028 400.0
SON SONOCO PRODUCTS COMPANY Industrie 111.847,54 0.0 10066.0 340.0 01.Sept.2029 460.0
DOW DOW CHEMICAL CO Industrie 110.731,06 0.0 9929.0 653.0 15.Feb.2034 515.0
TXN TEXAS INSTRUMENTS INC Industrie 110.734,01 0.0 9482.0 1381.0 08.Feb.2054 515.0
KKR KKR & CO INC Finanzinstitute 110.738,44 0.0 9920.0 744.0 07.Aug.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.784,03 0.0 9972.0 164.0 12.Aug.2027 360.0
ASCHEA ASCENSION HEALTH Industrie 110.789,08 0.0 10072.0 438.0 15.Nov.2030 429.0
SO GEORGIA POWER COMPANY Versorger 110.798,57 0.0 10015.0 264.0 01.Okt.2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.854,75 0.0 9926.0 1322.0 15.Aug.2053 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.870,26 0.0 10054.0 397.0 30.Apr.2030 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.896,60 0.0 9925.0 136.0 30.Mai2027 330.0
NI NISOURCE INC Versorger 110.925,27 0.0 7867.0 1323.0 30.März2048 395.0
ETR ENTERGY LOUISIANA LLC Versorger 110.970,52 0.0 8880.0 474.0 15.Dez.2030 160.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.019,18 0.0 10018.0 126.0 16.März2027 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 111.064,69 0.0 7881.0 1249.0 01.Apr.2045 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.074,46 0.0 10355.0 314.0 15.Juni2029 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.083,10 0.0 7639.0 1410.0 30.Okt.2049 370.0
KR KROGER CO Industrie 111.115,54 0.0 7687.0 1352.0 15.Jan.2050 395.0
CMI CUMMINS INC Industrie 111.166,40 0.0 6118.0 1541.0 01.Sept.2050 260.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.201,27 0.0 10052.0 176.0 28.Sept.2027 388.0
DUK DUKE ENERGY CAROLINAS Versorger 111.225,64 0.0 10835.0 815.0 01.Juni2037 610.0
AHSCRP AHS HOSP CORP Industrie 111.282,43 0.0 9566.0 1175.0 01.Juli2045 502.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.295,98 0.0 10039.0 348.0 05.Sept.2029 375.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.949,23 0.0 10844.0 1147.0 01.Jan.2050 645.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.153,78 0.0 7710.0 1279.0 15.Juni2046 365.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.176,22 0.0 10271.0 660.0 01.Juli2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 110.181,23 0.0 5902.0 1694.0 16.Sept.2062 297.0
VMC VULCAN MATERIALS COMPANY Industrie 110.181,39 0.0 10260.0 353.0 01.Dez.2029 495.0
EQNR EQUINOR ASA Agency 110.184,76 0.0 8469.0 1186.0 15.Mai2043 395.0
AEE AMEREN ILLINOIS CO Versorger 110.192,35 0.0 7696.0 1320.0 01.Dez.2047 370.0
DTE DTE ELECTRIC COMPANY Versorger 110.213,81 0.0 9557.0 227.0 01.Apr.2028 190.0
TRICN TR FINANCE LLC Industrie 110.221,19 0.0 10439.0 966.0 15.Apr.2040 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.240,29 0.0 8298.0 1251.0 15.Dez.2046 420.0
FDX FEDEX CORP Industrie 110.265,62 0.0 9180.0 1285.0 15.Mai2050 525.0
SWK STANLEY BLACK & DECKER INC Industrie 110.276,97 0.0 10378.0 205.0 06.März2028 600.0
GM GENERAL MOTORS CO Industrie 110.287,08 0.0 10409.0 159.0 01.Okt.2027 680.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.288,58 0.0 9084.0 504.0 01.Juni2031 225.0
LRCX LAM RESEARCH CORPORATION Industrie 110.319,51 0.0 6561.0 1489.0 15.Juni2050 288.0
V VISA INC Industrie 110.326,21 0.0 7688.0 1121.0 15.Apr.2040 270.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.334,08 0.0 10259.0 713.0 15.Juni2035 575.0
ADI ANALOG DEVICES INC Industrie 110.379,75 0.0 9805.0 1163.0 15.Dez.2045 530.0
HRB BLOCK FINANCIAL LLC Industrie 110.424,66 0.0 9515.0 251.0 15.Juli2028 250.0
AEP APPALACHIAN POWER CO Versorger 110.427,64 0.0 9901.0 560.0 01.Aug.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.428,74 0.0 9923.0 110.0 11.Jan.2027 320.0
ES EVERSOURCE ENERGY Versorger 110.437,36 0.0 9981.0 300.0 01.Apr.2029 425.0
VOYA VOYA FINANCIAL INC Finanzinstitute 110.440,10 0.0 9955.0 698.0 20.Sept.2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.451,82 0.0 7267.0 1337.0 02.Aug.2046 320.0
SYY SYSCO CORPORATION Industrie 110.481,74 0.0 10842.0 630.0 17.Jan.2034 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.528,25 0.0 9964.0 572.0 15.Sept.2032 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.605,96 0.0 10369.0 370.0 15.Jan.2030 470.0
HCA HCA INC Industrie 110.628,88 0.0 9972.0 1414.0 01.Apr.2064 610.0
HAS HASBRO INC Industrie 110.639,35 0.0 10525.0 659.0 14.Mai2034 605.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 110.642,18 0.0 10254.0 1301.0 01.Juni2054 600.0
RSG REPUBLIC SERVICES INC Industrie 110.645,16 0.0 10321.0 642.0 15.Dez.2033 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.657,54 0.0 9986.0 174.0 15.Sept.2028 404.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.698,01 0.0 9906.0 661.0 15.Jan.2034 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.720,85 0.0 10428.0 582.0 08.März2033 575.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.475,15 0.0 9620.0 338.0 01.Okt.2035 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.581,25 0.0 10193.0 310.0 01.Juni2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.611,13 0.0 9467.0 432.0 15.Sept.2030 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.615,67 0.0 9395.0 493.0 15.Juni2031 315.0
AON AON CORP Finanzinstitute 109.658,65 0.0 9016.0 540.0 02.Dez.2031 260.0
LLY ELI LILLY AND COMPANY Industrie 109.674,70 0.0 10866.0 839.0 15.März2037 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.678,25 0.0 8331.0 1295.0 15.Apr.2047 413.0
OTIS OTIS WORLDWIDE CORP Industrie 109.685,72 0.0 10308.0 246.0 16.Aug.2028 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.686,56 0.0 10238.0 318.0 15.Juli2029 595.0
HCA HCA INC Industrie 109.688,78 0.0 9947.0 442.0 15.Nov.2030 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.711,95 0.0 6517.0 1499.0 01.Juni2050 280.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.722,86 0.0 9883.0 159.0 15.Aug.2027 345.0
CRHID CRH AMERICA FINANCE INC Industrie 109.725,90 0.0 9910.0 1381.0 09.Feb.2056 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.730,03 0.0 9854.0 1366.0 01.März2054 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.732,95 0.0 9972.0 1251.0 19.Mai2055 663.0
DUK DUKE ENERGY OHIO INC Versorger 109.783,17 0.0 10383.0 598.0 01.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.815,40 0.0 6929.0 1589.0 15.Juni2061 360.0
DUK DUKE ENERGY CORP Versorger 109.830,64 0.0 7954.0 1306.0 15.Juni2049 420.0
DTE DTE ELECTRIC COMPANY Versorger 109.853,65 0.0 10347.0 657.0 01.März2034 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.857,00 0.0 10279.0 578.0 15.Jan.2033 525.0
CATMED COMMONSPIRIT HEALTH Industrie 109.868,48 0.0 9676.0 347.0 01.Okt.2029 335.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 109.874,68 0.0 9720.0 144.0 15.Mai2027 185.0
EQR ERP OPERATING LP Finanzinstitute 109.886,11 0.0 9890.0 155.0 01.Aug.2027 325.0
BATSLN BAT CAPITAL CORP Industrie 109.898,94 0.0 9454.0 1277.0 16.März2052 565.0
ETR ENTERGY LOUISIANA LLC Versorger 110.038,82 0.0 10382.0 658.0 15.März2034 535.0
UNANA UNILEVER CAPITAL CORP Industrie 110.080,00 0.0 6218.0 1573.0 12.Aug.2051 263.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.083,91 0.0 9485.0 298.0 01.Feb.2029 285.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.085,02 0.0 10302.0 237.0 13.Juli2028 512.0
CTVA EIDP INC Industrie 110.128,99 0.0 10004.0 618.0 15.Mai2033 480.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.131,80 0.0 9156.0 1226.0 15.März2049 540.0
GMT GATX CORPORATION Finanzinstitute 110.132,58 0.0 10250.0 720.0 15.Juni2035 550.0
CAS CALIFORNIA ST Local Authority 109.961,70 0.0 10916.0 497.0 01.Okt.2031 575.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.054,16 0.0 10226.0 198.0 01.Feb.2028 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.059,14 0.0 10378.0 612.0 15.Mai2033 515.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.068,81 0.0 9063.0 1175.0 01.Nov.2044 475.0
UPS UNITED PARCEL SERVICE INC Industrie 109.102,32 0.0 8315.0 1331.0 15.März2049 425.0
VICI VICI PROPERTIES LP Industrie 109.161,41 0.0 10316.0 653.0 01.Apr.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.172,60 0.0 10388.0 673.0 15.Mai2034 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.198,54 0.0 8541.0 1374.0 15.Juni2052 450.0
LKQ LKQ CORP Industrie 109.220,78 0.0 10651.0 584.0 15.Juni2033 625.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.263,62 0.0 10119.0 1067.0 25.Sept.2043 595.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.281,61 0.0 6193.0 1502.0 15.Sept.2050 280.0
WCNCN WASTE CONNECTIONS INC Industrie 109.296,18 0.0 9425.0 387.0 01.Feb.2030 260.0
DINO HF SINCLAIR CORP Industrie 109.314,95 0.0 9875.0 425.0 01.Okt.2030 450.0
OKE ONEOK INC Industrie 109.352,27 0.0 10289.0 678.0 01.Sept.2034 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.420,91 0.0 10347.0 725.0 01.Apr.2035 535.0
STZ CONSTELLATION BRANDS INC Industrie 109.423,28 0.0 8338.0 1253.0 09.Mai2047 450.0
MPLX MPLX LP Industrie 109.472,66 0.0 8877.0 1182.0 01.Dez.2047 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.476,43 0.0 8474.0 1333.0 15.März2049 430.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.510,17 0.0 10178.0 859.0 15.Juni2038 580.0
SWX SOUTHWEST GAS CORP Versorger 109.516,48 0.0 9905.0 216.0 01.Apr.2028 370.0
FNBN3944 FNMA 30YR MBS Pass-Through 109.019,95 0.0 9680.0 595.0 01.Jan.2049 400.0
SNX TD SYNNEX CORP Industrie 108.450,61 0.0 8962.0 516.0 09.Aug.2031 265.0
BA BOEING CO Industrie 108.467,05 0.0 9788.0 211.0 01.März2028 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.472,87 0.0 10280.0 537.0 15.Apr.2032 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.487,90 0.0 10226.0 493.0 01.Sept.2031 480.0
VMC VULCAN MATERIALS COMPANY Industrie 108.531,96 0.0 10067.0 1339.0 01.Dez.2054 570.0
AON AON CORP Finanzinstitute 108.556,96 0.0 10243.0 563.0 12.Sept.2032 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.563,63 0.0 8973.0 559.0 04.Feb.2032 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.569,91 0.0 10847.0 837.0 15.Mai2037 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.578,43 0.0 8608.0 1140.0 15.März2043 425.0
GPN GLOBAL PAYMENTS INC Industrie 108.635,71 0.0 10205.0 326.0 15.Aug.2029 530.0
CARR CARRIER GLOBAL CORP Industrie 108.635,82 0.0 9810.0 119.0 15.Feb.2027 249.0
RICEUN RICE UNIVERSITY Industrie 108.639,19 0.0 8041.0 1209.0 15.Mai2045 357.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.641,12 0.0 10061.0 961.0 01.Juni2041 605.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.646,35 0.0 9014.0 1193.0 21.Apr.2045 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.654,62 0.0 9291.0 390.0 04.Feb.2030 255.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.685,20 0.0 10192.0 1354.0 15.Aug.2055 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.714,23 0.0 10222.0 203.0 15.Feb.2028 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.741,89 0.0 9449.0 283.0 09.Nov.2028 195.0
SUCN SUNCOR ENERGY INC. Industrie 108.760,94 0.0 11230.0 499.0 01.Feb.2032 715.0
STT STATE STREET CORP Finanzinstitute 108.828,14 0.0 10337.0 180.0 04.Nov.2028 582.0
O REALTY INCOME CORPORATION Finanzinstitute 108.831,44 0.0 8946.0 617.0 15.Dez.2032 285.0
ES NSTAR ELECTRIC CO Versorger 108.850,97 0.0 10259.0 377.0 01.März2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.860,44 0.0 8490.0 1397.0 01.Dez.2054 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.889,51 0.0 7668.0 1343.0 03.Feb.2048 365.0
CG CARLYLE GROUP INC/THE Finanzinstitute 108.904,71 0.0 9813.0 756.0 19.Sept.2035 505.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 108.907,10 0.0 6934.0 1357.0 30.Juli2046 300.0
RSG REPUBLIC SERVICES INC Industrie 108.938,44 0.0 10366.0 710.0 15.Nov.2034 520.0
SW WRKCO INC Industrie 108.965,61 0.0 9708.0 549.0 01.Juni2032 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.978,45 0.0 9436.0 270.0 30.Sept.2028 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.000,59 0.0 9001.0 1441.0 18.Sept.2054 470.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.505,81 0.0 10583.0 1372.0 01.Juli2055 583.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.128,07 0.0 10717.0 976.0 15.Sept.2039 525.0
RELLN RELX CAPITAL INC Industrie 107.879,28 0.0 10203.0 385.0 27.März2030 475.0
EMR EMERSON ELECTRIC CO Industrie 107.886,08 0.0 10266.0 982.0 15.Nov.2039 525.0
LEG LEGGETT & PLATT INC Industrie 107.887,21 0.0 9802.0 185.0 15.Nov.2027 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 107.910,99 0.0 10267.0 713.0 15.Mai2035 615.0
PEP PEPSICO INC Industrie 107.959,12 0.0 9787.0 1036.0 01.Nov.2040 488.0
AMT AMERICAN TOWER CORPORATION Industrie 108.013,39 0.0 6617.0 1443.0 15.Juni2050 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.039,15 0.0 10160.0 661.0 15.Feb.2034 485.0
MET METLIFE INC Finanzinstitute 108.069,78 0.0 9072.0 1170.0 15.Dez.2044 472.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.086,34 0.0 6674.0 1491.0 15.Feb.2051 305.0
BA BOEING CO Industrie 108.092,03 0.0 11252.0 883.0 15.März2039 688.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.092,14 0.0 10244.0 306.0 15.Apr.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.095,96 0.0 9771.0 122.0 26.Feb.2027 235.0
AET AETNA INC Finanzinstitute 108.105,29 0.0 11087.0 820.0 15.Dez.2037 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.107,01 0.0 8921.0 555.0 12.Jan.2032 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.122,09 0.0 6693.0 1419.0 15.März2052 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.153,63 0.0 10609.0 430.0 15.Jan.2031 590.0
ETR ENTERGY TEXAS INC Versorger 108.187,35 0.0 9733.0 1356.0 15.Sept.2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.187,71 0.0 7409.0 1170.0 17.Sept.2041 293.0
APH AMPHENOL CORPORATION Industrie 108.227,30 0.0 9830.0 1405.0 15.Nov.2054 538.0
D DOMINION RESOURCES INC/VA Versorger 108.244,82 0.0 8798.0 1148.0 01.Dez.2044 470.0
WEC WEC ENERGY GROUP INC Versorger 108.251,84 0.0 10143.0 196.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 108.280,69 0.0 9388.0 271.0 15.Sept.2028 150.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.308,46 0.0 9764.0 1056.0 01.Okt.2043 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.337,42 0.0 10204.0 371.0 06.März2031 545.0
AZO AUTOZONE INC Industrie 108.351,60 0.0 9901.0 391.0 15.Apr.2030 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.379,47 0.0 8985.0 1116.0 15.Juni2043 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.390,40 0.0 9948.0 760.0 15.Sept.2035 480.0
PARA PARAMOUNT GLOBAL Industrie 108.398,46 0.0 9764.0 209.0 15.Feb.2028 338.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.406,82 0.0 7706.0 1304.0 15.Okt.2046 370.0
NTRCN NUTRIEN LTD Industrie 107.283,30 0.0 9098.0 1089.0 01.Juni2043 490.0
ROP ROPER TECHNOLOGIES INC Industrie 107.324,44 0.0 10095.0 526.0 15.Feb.2032 475.0
OC OWENS CORNING Industrie 107.404,59 0.0 8111.0 1252.0 15.Juli2047 430.0
FSK FS KKR CAPITAL CORP Finanzinstitute 107.426,71 0.0 10048.0 321.0 15.Aug.2029 688.0
PYPL PAYPAL HOLDINGS INC Industrie 107.428,57 0.0 10160.0 731.0 01.Apr.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.442,67 0.0 10147.0 126.0 19.März2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.487,21 0.0 10071.0 102.0 11.Jan.2027 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.501,31 0.0 10150.0 290.0 19.März2029 515.0
DOW DOW CHEMICAL CO Industrie 107.507,84 0.0 10635.0 575.0 15.März2033 630.0
PSX PHILLIPS 66 CO Industrie 107.531,90 0.0 8478.0 1156.0 15.Feb.2045 468.0
NXPI NXP BV Industrie 107.552,79 0.0 10035.0 139.0 01.Juni2027 440.0
AEE UNION ELECTRIC CO Versorger 107.554,67 0.0 9678.0 1338.0 15.März2053 545.0
EOG EOG RESOURCES INC Industrie 107.563,59 0.0 9299.0 758.0 01.Apr.2035 390.0
KO COCA-COLA CO Industrie 107.588,66 0.0 7672.0 1170.0 05.Mai2041 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.590,63 0.0 10119.0 695.0 15.Aug.2034 480.0
CUBE CUBESMART LP Finanzinstitute 107.607,66 0.0 10035.0 286.0 15.Feb.2029 438.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.609,21 0.0 8902.0 523.0 01.Aug.2031 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.632,10 0.0 10222.0 739.0 01.Mai2035 510.0
CVS CVS HEALTH CORP Industrie 107.667,13 0.0 8556.0 1022.0 01.Apr.2040 413.0
DOW DOW CHEMICAL CO Industrie 107.683,69 0.0 7969.0 1247.0 15.Mai2049 480.0
INTC INTEL CORPORATION Industrie 107.725,32 0.0 5740.0 1577.0 15.Feb.2060 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.740,45 0.0 7148.0 1459.0 15.Apr.2051 345.0
DOC DOC DR LLC Finanzinstitute 107.747,98 0.0 8964.0 539.0 01.Nov.2031 263.0
WM WASTE MANAGEMENT INC Industrie 107.748,54 0.0 10138.0 598.0 15.Feb.2033 463.0
MAS MASCO CORP Industrie 107.772,21 0.0 8953.0 454.0 01.Okt.2030 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.782,22 0.0 10216.0 307.0 15.Apr.2029 490.0
AZN ASTRAZENECA PLC Industrie 107.790,56 0.0 6810.0 1508.0 28.Mai2051 300.0
CVS CVS HEALTH CORP Industrie 107.799,58 0.0 10100.0 1402.0 15.Sept.2065 625.0
FCX FREEPORT-MCMORAN INC Industrie 107.814,58 0.0 10151.0 110.0 01.Sept.2029 525.0
MTNA ARCELORMITTAL SA Industrie 106.732,01 0.0 10017.0 331.0 16.Juli2029 425.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.734,17 0.0 11545.0 787.0 15.Juni2037 725.0
SYY SYSCO CORPORATION Industrie 106.741,70 0.0 8616.0 1225.0 01.Apr.2046 450.0
WM WASTE MANAGEMENT INC Industrie 106.747,97 0.0 8449.0 1223.0 01.März2045 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.760,80 0.0 9522.0 1342.0 15.Jan.2053 525.0
IDA IDAHO POWER COMPANY MTN Versorger 106.822,13 0.0 10069.0 1366.0 15.März2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 106.829,24 0.0 9565.0 1203.0 01.Dez.2055 670.0
BATSLN BAT CAPITAL CORP Industrie 106.830,10 0.0 10089.0 531.0 16.März2032 474.0
ETR ENTERGY MISSISSIPPI LLC Versorger 106.845,50 0.0 10118.0 1363.0 15.Apr.2055 580.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.847,02 0.0 9672.0 551.0 14.Apr.2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.864,93 0.0 9553.0 1380.0 01.Feb.2055 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.882,27 0.0 10170.0 142.0 14.Mai2027 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.936,70 0.0 10401.0 1275.0 01.Dez.2053 620.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.943,83 0.0 10421.0 590.0 26.Mai2033 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.961,82 0.0 9562.0 1341.0 01.Feb.2053 530.0
WAUNIV The Washington University Industrie 106.969,41 0.0 7342.0 1531.0 15.Apr.2054 352.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.992,00 0.0 8451.0 1247.0 01.März2049 488.0
EBAY EBAY INC Industrie 107.021,04 0.0 10952.0 546.0 22.Nov.2032 630.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.021,20 0.0 10659.0 665.0 25.Apr.2035 592.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.118,81 0.0 9943.0 125.0 08.März2027 335.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 107.128,91 0.0 10411.0 303.0 04.Juni2029 650.0
LUV SOUTHWEST AIRLINES CO Industrie 107.130,22 0.0 9242.0 390.0 10.Feb.2030 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.155,11 0.0 8846.0 553.0 01.Feb.2032 275.0
EQR ERP OPERATING LP Finanzinstitute 107.170,46 0.0 9626.0 331.0 01.Juli2029 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.174,71 0.0 9645.0 1351.0 15.März2053 535.0
DOW DOW CHEMICAL CO Industrie 107.191,68 0.0 8783.0 1264.0 15.Feb.2054 560.0
ADBE ADOBE INC Industrie 107.198,77 0.0 10537.0 708.0 17.Jan.2035 530.0
DTE DTE ELECTRIC COMPANY Versorger 107.208,14 0.0 9256.0 557.0 01.März2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.215,10 0.0 10107.0 168.0 01.Sept.2027 468.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.237,37 0.0 9733.0 317.0 03.Mai2029 315.0
OKE ONEOK INC Industrie 107.262,17 0.0 10067.0 748.0 15.Okt.2035 540.0
ADI ANALOG DEVICES INC Industrie 107.262,22 0.0 9678.0 1385.0 01.Apr.2054 530.0
NOKIA NOKIA OYJ Industrie 107.265,00 0.0 10715.0 899.0 15.Mai2039 663.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.541,40 0.0 9568.0 670.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.573,94 0.0 9413.0 621.0 01.Apr.2047 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.125,96 0.0 10003.0 1324.0 15.März2053 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.137,89 0.0 8431.0 1332.0 01.Apr.2049 432.0
JXN JACKSON FINANCIAL INC Finanzinstitute 106.149,40 0.0 9076.0 528.0 23.Nov.2031 313.0
DUK DUKE ENERGY CORP Versorger 106.157,52 0.0 7758.0 1289.0 15.Aug.2047 395.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 106.164,09 0.0 10277.0 758.0 01.Dez.2035 494.0
CAT CATERPILLAR INC Industrie 106.170,39 0.0 10520.0 760.0 15.Sept.2035 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.187,40 0.0 10465.0 702.0 15.Feb.2035 575.0
ROK ROCKWELL AUTOMATION INC Industrie 106.241,99 0.0 8406.0 1340.0 01.März2049 420.0
LLY ELI LILLY AND COMPANY Industrie 106.275,03 0.0 5548.0 1792.0 15.Sept.2060 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.279,53 0.0 10458.0 610.0 01.Aug.2033 555.0
D DOMINION ENERGY INC Versorger 106.300,68 0.0 10283.0 391.0 15.Juni2030 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.300,86 0.0 10412.0 1011.0 20.Jan.2043 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.312,99 0.0 8642.0 1272.0 01.Dez.2048 460.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.314,68 0.0 9142.0 464.0 01.Feb.2031 338.0
CSX CSX CORP Industrie 106.339,02 0.0 7855.0 1391.0 01.Mai2050 395.0
DVN DEVON ENERGY CORPORATION Industrie 106.342,61 0.0 8645.0 1128.0 15.Juni2045 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.359,26 0.0 8785.0 558.0 15.Jan.2032 225.0
DE JOHN DEERE CAPITAL CORP Industrie 106.361,63 0.0 8813.0 485.0 15.Jan.2031 145.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.384,20 0.0 10462.0 615.0 28.Juli2034 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.388,19 0.0 10020.0 1306.0 15.März2055 610.0
JBSSBZ JBS USA LUX SA Industrie 106.427,25 0.0 7751.0 1338.0 02.Feb.2052 438.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.428,52 0.0 8402.0 1223.0 15.Aug.2045 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.432,55 0.0 8753.0 1281.0 01.März2052 525.0
BWP BOARDWALK PIPELINES LP Industrie 106.499,74 0.0 10119.0 304.0 03.Mai2029 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.511,08 0.0 8337.0 1278.0 15.Dez.2047 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.531,61 0.0 10551.0 654.0 15.März2034 555.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.561,00 0.0 7887.0 1296.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.598,73 0.0 9149.0 1026.0 15.Aug.2040 450.0
ADI ANALOG DEVICES INC Industrie 106.657,62 0.0 8859.0 539.0 01.Okt.2031 210.0
PKG PACKAGING CORP OF AMERICA Industrie 106.665,66 0.0 9567.0 370.0 15.Dez.2029 300.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.686,06 0.0 8371.0 1305.0 01.Juli2048 421.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.497,75 0.0 10497.0 740.0 15.Aug.2039 571.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.551,20 0.0 9906.0 95.0 01.Dez.2026 310.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.553,58 0.0 9906.0 144.0 25.Mai2027 300.0
HRL HORMEL FOODS CORPORATION Industrie 105.570,18 0.0 6669.0 1486.0 03.Juni2051 305.0
MCO MOODYS CORPORATION Industrie 105.572,09 0.0 7211.0 1173.0 19.Aug.2041 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.575,06 0.0 9953.0 235.0 15.Aug.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.618,73 0.0 10366.0 319.0 10.Juli2030 538.0
O REALTY INCOME CORPORATION Finanzinstitute 105.639,70 0.0 9933.0 195.0 15.Jan.2028 365.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.643,17 0.0 9183.0 420.0 15.Mai2030 205.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.662,26 0.0 9136.0 563.0 15.März2032 285.0
AEP AEP TEXAS INC Versorger 105.672,29 0.0 10312.0 596.0 01.Juni2033 540.0
SPGI S&P GLOBAL INC Industrie 105.693,31 0.0 10042.0 307.0 01.Mai2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 105.731,49 0.0 9406.0 419.0 20.Juni2030 284.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.783,29 0.0 8420.0 1323.0 15.Okt.2048 430.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.785,83 0.0 8814.0 1241.0 20.Nov.2045 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.788,35 0.0 9555.0 546.0 25.März2032 400.0
EXC PECO ENERGY CO Versorger 105.870,57 0.0 9528.0 1387.0 15.Sept.2054 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.876,83 0.0 11550.0 394.0 16.Aug.2030 813.0
HD HOME DEPOT INC Industrie 105.890,88 0.0 6995.0 1562.0 15.Sept.2056 350.0
CMA COMERICA INCORPORATED Finanzinstitute 105.895,16 0.0 10405.0 282.0 30.Jan.2030 598.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.914,16 0.0 10339.0 267.0 01.Dez.2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.916,27 0.0 10354.0 715.0 06.Juni2036 532.0
LOW LOWES COMPANIES INC Industrie 105.969,46 0.0 8419.0 1299.0 05.Apr.2049 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.975,77 0.0 10499.0 625.0 15.Sept.2033 540.0
NXPI NXP BV Industrie 106.093,85 0.0 10347.0 256.0 01.Dez.2028 555.0
EQNR EQUINOR ASA Agency 106.096,01 0.0 7070.0 1455.0 18.Nov.2049 325.0
TSN TYSON FOODS INC Industrie 106.109,96 0.0 10506.0 650.0 15.März2034 570.0
WMB WILLIAMS COMPANIES INC Industrie 106.112,43 0.0 10508.0 586.0 15.März2033 565.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 106.121,90 0.0 8751.0 550.0 15.Jan.2032 265.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 105.764,30 0.0 10158.0 982.0 01.Juni2054 569.0
MSFT MICROSOFT CORPORATION Industrie 104.993,92 0.0 8999.0 1519.0 06.Feb.2057 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.004,63 0.0 10752.0 649.0 15.Dez.2054 695.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.006,49 0.0 6333.0 1504.0 15.Okt.2052 313.0
A AGILENT TECHNOLOGIES INC Industrie 105.013,28 0.0 9496.0 354.0 15.Sept.2029 275.0
UPS UNITED PARCEL SERVICE INC Industrie 105.030,23 0.0 7774.0 1344.0 15.Nov.2047 375.0
ATO ATMOS ENERGY CORPORATION Versorger 105.066,99 0.0 9876.0 144.0 15.Juni2027 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.080,38 0.0 10284.0 671.0 13.Juni2034 510.0
DG DOLLAR GENERAL CORP Industrie 105.092,59 0.0 9986.0 219.0 01.Mai2028 413.0
NOC NORTHROP GRUMMAN CORP Industrie 105.113,88 0.0 9913.0 109.0 01.Feb.2027 320.0
NI NISOURCE INC Versorger 105.148,54 0.0 10313.0 318.0 01.Juli2029 520.0
BATSLN BAT CAPITAL CORP Industrie 105.152,24 0.0 8093.0 1063.0 25.Sept.2040 373.0
FANG DIAMONDBACK ENERGY INC Industrie 105.177,90 0.0 8021.0 1344.0 24.März2051 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.196,44 0.0 9080.0 1382.0 01.Okt.2052 485.0
DUK DUKE ENERGY OHIO INC Versorger 105.202,67 0.0 9908.0 288.0 01.Feb.2029 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.206,81 0.0 9544.0 177.0 14.Sept.2027 110.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.235,13 0.0 9950.0 297.0 15.März2029 395.0
SYK STRYKER CORPORATION Industrie 105.246,66 0.0 9067.0 426.0 15.Juni2030 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.265,34 0.0 10385.0 619.0 15.Aug.2033 530.0
BRKHEC NEVADA POWER COMPANY Versorger 105.276,22 0.0 9303.0 413.0 01.Mai2030 240.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.307,15 0.0 9149.0 1375.0 15.Nov.2053 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.316,03 0.0 9829.0 1368.0 05.Jan.2054 533.0
AEP AEP TEXAS INC Versorger 105.328,21 0.0 10023.0 549.0 15.Mai2032 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.330,74 0.0 10522.0 813.0 15.Mai2067 650.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.342,08 0.0 9954.0 1336.0 01.Apr.2053 563.0
BC BRUNSWICK CORP Industrie 105.351,86 0.0 9497.0 574.0 15.Sept.2032 440.0
SO ALABAMA POWER COMPANY Versorger 105.361,99 0.0 6688.0 1482.0 15.Juli2051 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.371,60 0.0 8568.0 1372.0 01.Juni2052 450.0
PSD PUGET SOUND ENERGY INC Versorger 105.373,67 0.0 8247.0 1292.0 15.Juni2048 422.0
NUE NUCOR CORPORATION Industrie 105.471,93 0.0 10185.0 720.0 01.Juni2035 510.0
VNT VONTIER CORP Industrie 105.478,41 0.0 9556.0 226.0 01.Apr.2028 240.0
TXN TEXAS INSTRUMENTS INC Industrie 105.486,16 0.0 10296.0 727.0 23.Mai2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.496,60 0.0 10304.0 600.0 01.Juni2033 520.0
H HYATT HOTELS CORP Industrie 105.515,42 0.0 10470.0 523.0 30.März2032 575.0
QHEL HYDRO-QUEBEC Local Authority 105.522,18 0.0 12399.0 411.0 15.Nov.2030 950.0
CAS CALIFORNIA ST Local Authority 105.465,65 0.0 10433.0 762.0 01.Sept.2035 510.0
CAH CARDINAL HEALTH INC Industrie 104.414,21 0.0 10305.0 289.0 15.Feb.2029 513.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.448,45 0.0 8622.0 1312.0 15.März2049 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.499,23 0.0 10310.0 521.0 10.Feb.2032 500.0
UAL UNITED AIRLINES INC Industrie 104.520,33 0.0 9607.0 247.0 07.Apr.2030 288.0
ET ENERGY TRANSFER LP Industrie 104.563,03 0.0 8935.0 1060.0 01.Feb.2043 515.0
WELL WELLTOWER OP LLC Finanzinstitute 104.567,13 0.0 11125.0 969.0 15.März2041 650.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.576,95 0.0 9417.0 287.0 01.Dez.2028 190.0
TGT TARGET CORPORATION Industrie 104.579,74 0.0 7916.0 1329.0 15.Nov.2047 390.0
CORNLU CORNELL UNIVERSITY Industrie 104.582,69 0.0 10249.0 678.0 15.Juni2034 484.0
ETN EATON CORPORATION Industrie 104.590,29 0.0 8980.0 1389.0 23.Aug.2052 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.599,44 0.0 10226.0 723.0 15.Juni2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.601,27 0.0 9475.0 316.0 15.März2029 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.612,39 0.0 10412.0 304.0 19.Apr.2029 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.649,45 0.0 9024.0 1085.0 01.Apr.2044 545.0
MRK MERCK & CO INC Industrie 104.660,86 0.0 11509.0 835.0 15.Sept.2037 655.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.661,22 0.0 10232.0 392.0 29.Mai2030 490.0
OSK OSHKOSH CORP Industrie 104.700,15 0.0 9537.0 389.0 01.März2030 310.0
ORIX ORIX CORPORATION Finanzinstitute 104.735,65 0.0 10345.0 720.0 25.Feb.2035 540.0
CCI CROWN CASTLE INC Industrie 104.737,70 0.0 9516.0 367.0 15.Nov.2029 310.0
AZO AUTOZONE INC Industrie 104.741,67 0.0 10296.0 322.0 15.Juli2029 510.0
TPR TAPESTRY INC Industrie 104.757,06 0.0 9053.0 559.0 15.März2032 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.760,65 0.0 9454.0 346.0 15.Aug.2029 260.0
LIN LINDE INC Industrie 104.770,64 0.0 8045.0 1184.0 07.Nov.2042 355.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.784,15 0.0 12313.0 771.0 01.Sept.2036 725.0
MCO MOODYS CORPORATION Industrie 104.799,37 0.0 9859.0 567.0 08.Aug.2032 425.0
MA MASTERCARD INC Industrie 104.803,90 0.0 10390.0 531.0 15.März2032 495.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.808,25 0.0 10358.0 212.0 09.März2028 613.0
CMI CUMMINS INC Industrie 104.813,81 0.0 10351.0 656.0 20.Feb.2034 515.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 104.814,27 0.0 10383.0 679.0 28.März2055 670.0
VTR VENTAS REALTY LP Finanzinstitute 104.835,09 0.0 10246.0 545.0 15.Juli2032 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.876,68 0.0 10482.0 275.0 17.Nov.2028 554.0
BKH BLACK HILLS CORPORATION Versorger 104.896,17 0.0 9880.0 106.0 15.Jan.2027 315.0
EXC EXELON CORPORATION Versorger 104.915,82 0.0 7696.0 1394.0 15.März2052 410.0
NTAP NETAPP INC Industrie 104.937,35 0.0 10396.0 523.0 17.März2032 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.949,60 0.0 8692.0 528.0 15.Aug.2031 200.0
VRSK VERISK ANALYTICS INC Industrie 104.954,29 0.0 10253.0 664.0 05.Juni2034 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.969,25 0.0 10195.0 135.0 04.Juni2027 650.0
KHC KRAFT HEINZ FOODS CO Industrie 103.845,42 0.0 10289.0 527.0 15.März2032 520.0
HD HOME DEPOT INC Industrie 103.868,35 0.0 10288.0 995.0 15.Sept.2040 540.0
NTRCN NUTRIEN LTD Industrie 103.870,16 0.0 10170.0 148.0 21.Juni2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.907,13 0.0 10256.0 373.0 10.Feb.2030 480.0
WMT WALMART INC Industrie 103.920,14 0.0 9423.0 272.0 22.Sept.2028 150.0
NTRCN NUTRIEN LTD Industrie 103.959,95 0.0 9444.0 411.0 13.Mai2030 295.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.967,21 0.0 8987.0 484.0 01.März2031 240.0
NDAQ NASDAQ INC Finanzinstitute 103.971,38 0.0 6911.0 1454.0 28.Apr.2050 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.975,76 0.0 8933.0 545.0 01.Dez.2031 230.0
GLW CORNING INC Industrie 103.989,62 0.0 8117.0 1502.0 15.Nov.2057 438.0
AEP AEP TEXAS INC Versorger 104.007,84 0.0 10392.0 311.0 15.Mai2029 545.0
KR KROGER CO Industrie 104.010,61 0.0 11488.0 852.0 15.Apr.2038 690.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.017,66 0.0 10205.0 133.0 15.Juli2027 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.100,80 0.0 10264.0 715.0 10.Feb.2035 520.0
CSX CSX CORP Industrie 104.102,13 0.0 10875.0 800.0 01.Okt.2036 600.0
BA BOEING CO Industrie 104.102,70 0.0 10795.0 581.0 15.Feb.2033 613.0
D DOMINION RESOURCES INC Versorger 104.131,18 0.0 10253.0 622.0 01.Aug.2033 525.0
HSY HERSHEY COMPANY THE Industrie 104.132,63 0.0 10290.0 722.0 24.Feb.2035 510.0
EXC EXELON CORPORATION Versorger 104.151,24 0.0 10321.0 461.0 15.März2031 513.0
PARA PARAMOUNT GLOBAL Industrie 104.170,25 0.0 9819.0 110.0 15.Jan.2027 290.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.198,32 0.0 10410.0 1322.0 15.Nov.2052 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.207,30 0.0 9035.0 419.0 01.Juni2030 225.0
TXN TEXAS INSTRUMENTS INC Industrie 104.208,80 0.0 10198.0 394.0 23.Mai2030 450.0
STZ CONSTELLATION BRANDS INC Industrie 104.228,31 0.0 9915.0 133.0 09.Mai2027 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.260,52 0.0 10389.0 313.0 24.Apr.2029 490.0
PG PROCTER & GAMBLE CO Industrie 104.276,12 0.0 8634.0 1070.0 25.März2040 355.0
UNP UNION PACIFIC CORPORATION Industrie 104.279,98 0.0 6459.0 1535.0 10.März2052 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.304,51 0.0 10326.0 1280.0 22.März2054 635.0
PWR QUANTA SERVICES INC. Industrie 104.313,54 0.0 10283.0 682.0 09.Aug.2034 525.0
MTNA ARCELORMITTAL SA Industrie 104.328,25 0.0 10725.0 652.0 17.Juni2034 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.328,55 0.0 9917.0 183.0 03.Nov.2028 382.0
ILMN ILLUMINA INC Industrie 104.332,89 0.0 9031.0 488.0 23.März2031 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.342,23 0.0 10334.0 461.0 07.März2031 490.0
ES EVERSOURCE ENERGY Versorger 104.345,89 0.0 8799.0 445.0 15.Aug.2030 165.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.372,78 0.0 10363.0 553.0 01.Okt.2032 537.0
SYY SYSCO CORPORATION Industrie 104.373,81 0.0 10350.0 721.0 23.März2035 540.0
STT STATE STREET CORP Finanzinstitute 104.379,14 0.0 10040.0 276.0 03.Dez.2029 414.0
NTRCN NUTRIEN LTD Industrie 104.395,93 0.0 10071.0 976.0 01.Dez.2040 563.0
CAS CALIFORNIA ST Local Authority 103.995,57 0.0 10262.0 334.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.131,68 0.0 10131.0 968.0 31.Mai2057 594.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.187,23 0.0 10991.0 1039.0 01.Apr.2057 666.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.395,30 0.0 10405.0 934.0 01.Mai2049 614.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.738,72 0.0 9254.0 692.0 20.Juni2043 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.259,79 0.0 10213.0 1058.0 15.Sept.2043 615.0
ET ENERGY TRANSFER LP Industrie 103.261,21 0.0 9745.0 724.0 15.März2035 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.275,13 0.0 7549.0 1362.0 15.Aug.2049 380.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.293,32 0.0 10261.0 737.0 01.Apr.2035 491.0
TE TAMPA ELECTRIC COMPANY Versorger 103.490,30 0.0 10240.0 294.0 01.März2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.507,35 0.0 7326.0 1372.0 15.Sept.2049 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.510,47 0.0 9758.0 1344.0 15.März2053 545.0
INTC INTEL CORPORATION Industrie 103.546,75 0.0 9704.0 1050.0 10.Feb.2043 563.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.557,24 0.0 10214.0 292.0 31.Jan.2029 460.0
APTV APTIV SWISS HOLDINGS LTD Industrie 103.568,69 0.0 10057.0 693.0 13.Sept.2034 515.0
D DOMINION ENERGY INC Versorger 103.591,26 0.0 10259.0 716.0 15.März2035 545.0
MA MASTERCARD INC Industrie 103.600,63 0.0 6630.0 1518.0 15.März2051 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 103.603,65 0.0 8099.0 1264.0 01.Dez.2046 400.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.620,77 0.0 10223.0 678.0 20.Aug.2034 550.0
SW WRKCO INC Industrie 103.622,33 0.0 8881.0 652.0 15.Juni2033 300.0
OKE ONEOK INC Industrie 103.637,30 0.0 9389.0 1414.0 01.Nov.2064 585.0
HLNLN HALEON US CAPITAL LLC Industrie 103.637,96 0.0 7909.0 1430.0 24.März2052 400.0
DRI DARDEN RESTAURANTS INC Industrie 103.668,83 0.0 10841.0 615.0 10.Okt.2033 630.0
GIS GENERAL MILLS INC Industrie 103.671,61 0.0 10205.0 710.0 30.Jan.2035 525.0
CPB CAMPBELLS CO Industrie 103.677,09 0.0 10281.0 303.0 21.März2029 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.693,51 0.0 10182.0 703.0 15.Jan.2035 535.0
AON AON CORP Finanzinstitute 103.732,40 0.0 6216.0 1506.0 23.Aug.2051 290.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.755,09 0.0 10156.0 262.0 01.Dez.2028 465.0
UNANA UNILEVER CAPITAL CORP Industrie 103.770,45 0.0 10278.0 253.0 08.Sept.2028 488.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.260,18 0.0 10254.0 278.0 01.Apr.2030 518.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 103.311,66 0.0 10155.0 539.0 01.Jan.2035 453.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.592,40 0.0 11293.0 636.0 01.Dez.2040 690.0
MAS MASSACHUSETTS ST Local Authority 103.783,95 0.0 6854.0 1463.0 01.Sept.2049 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.737,38 0.0 10266.0 362.0 15.Nov.2029 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.758,64 0.0 10145.0 202.0 10.Feb.2028 465.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.767,77 0.0 10095.0 707.0 15.Jan.2035 520.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.772,27 0.0 9786.0 143.0 19.Mai2027 248.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 102.839,27 0.0 10643.0 667.0 15.Feb.2055 685.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.854,41 0.0 10214.0 667.0 01.Apr.2034 515.0
OVV OVINTIV INC Industrie 102.864,04 0.0 10579.0 1183.0 15.Juli2053 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.865,59 0.0 8865.0 1096.0 15.März2042 438.0
WELL WELLTOWER OP LLC Finanzinstitute 102.888,92 0.0 9632.0 559.0 15.Juni2032 385.0
UPS UNITED PARCEL SERVICE INC Industrie 102.966,04 0.0 10250.0 431.0 15.Okt.2030 465.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.996,44 0.0 10098.0 359.0 15.Jan.2030 575.0
VMC VULCAN MATERIALS COMPANY Industrie 103.015,29 0.0 8853.0 1266.0 01.März2048 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.034,90 0.0 10200.0 710.0 15.März2035 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.036,78 0.0 10202.0 382.0 05.März2030 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.085,36 0.0 10178.0 282.0 15.Feb.2029 490.0
TXN TEXAS INSTRUMENTS INC Industrie 103.100,19 0.0 6199.0 1560.0 15.Sept.2051 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.121,31 0.0 8827.0 1166.0 01.Apr.2044 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.124,67 0.0 10702.0 356.0 06.März2030 735.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.163,84 0.0 10175.0 977.0 15.Feb.2040 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.178,44 0.0 10143.0 650.0 15.Jan.2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.183,32 0.0 8561.0 611.0 30.Sept.2032 264.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.192,84 0.0 10199.0 292.0 16.Feb.2029 455.0
LLY ELI LILLY AND COMPANY Industrie 103.203,10 0.0 10180.0 1402.0 15.Okt.2055 555.0
DUK PROGRESS ENERGY INC Versorger 103.211,23 0.0 10453.0 974.0 01.Apr.2040 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.225,63 0.0 10123.0 187.0 15.Dez.2027 460.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.696,75 0.0 8198.0 1041.0 01.Mai2043 327.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.106,22 0.0 10067.0 589.0 01.Feb.2034 471.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.112,05 0.0 10203.0 315.0 15.Mai2029 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.119,58 0.0 10131.0 1360.0 01.Apr.2055 580.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 102.132,59 0.0 10092.0 1321.0 15.Sept.2055 608.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.160,68 0.0 10077.0 416.0 15.Aug.2030 450.0
XEL XCEL ENERGY INC Versorger 102.180,37 0.0 9699.0 128.0 15.März2027 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.188,49 0.0 10193.0 354.0 01.Nov.2029 465.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.236,74 0.0 10134.0 216.0 15.März2028 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.238,25 0.0 9650.0 951.0 15.März2039 475.0
EPR EPR PROPERTIES Finanzinstitute 102.257,03 0.0 10020.0 84.0 15.Dez.2026 475.0
AGCO AGCO CORPORATION Industrie 102.259,20 0.0 10135.0 120.0 21.März2027 545.0
KRC KILROY REALTY LP Finanzinstitute 102.259,46 0.0 10058.0 732.0 15.Okt.2035 588.0
WCNCN WASTE CONNECTIONS INC Industrie 102.263,63 0.0 6494.0 1523.0 15.Jan.2052 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.264,06 0.0 10136.0 342.0 11.Sept.2030 463.0
GLW CORNING INC Industrie 102.277,02 0.0 9732.0 1265.0 15.Nov.2048 535.0
MET METLIFE INC Finanzinstitute 102.278,88 0.0 9287.0 1145.0 13.Nov.2043 488.0
ZTS ZOETIS INC Industrie 102.289,07 0.0 10100.0 752.0 17.Aug.2035 500.0
HUM HUMANA INC Finanzinstitute 102.291,62 0.0 8826.0 1139.0 01.Okt.2044 495.0
PLD PROLOGIS LP Finanzinstitute 102.294,86 0.0 8816.0 558.0 15.Jan.2032 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.319,59 0.0 10737.0 561.0 01.Nov.2032 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.321,70 0.0 6088.0 1479.0 18.Mai2051 300.0
WMB WILLIAMS COMPANIES INC Industrie 102.322,27 0.0 9629.0 1105.0 04.März2044 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.349,47 0.0 9699.0 112.0 15.Jan.2027 138.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.350,76 0.0 8830.0 474.0 15.Dez.2030 163.0
LMT LOCKHEED MARTIN CORP Industrie 102.351,02 0.0 9225.0 759.0 01.März2035 360.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.352,41 0.0 9228.0 549.0 01.März2032 345.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.357,18 0.0 10132.0 734.0 01.März2035 468.0
PWR QUANTA SERVICES INC. Industrie 102.386,87 0.0 10104.0 156.0 09.Aug.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.400,00 0.0 10074.0 108.0 08.Jan.2027 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.416,28 0.0 8007.0 1542.0 15.Juni2062 430.0
DG DOLLAR GENERAL CORP Industrie 102.422,48 0.0 7824.0 1353.0 03.Apr.2050 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.438,22 0.0 10235.0 731.0 15.Mai2035 530.0
DELL DELL INC Industrie 102.481,63 0.0 10723.0 855.0 15.Apr.2038 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.494,75 0.0 10117.0 754.0 15.Okt.2035 525.0
KO COCA-COLA CO Industrie 102.508,43 0.0 5900.0 1719.0 01.Juni2060 275.0
PHM PULTE GROUP INC Industrie 102.519,57 0.0 10077.0 89.0 15.Jan.2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.553,73 0.0 10208.0 308.0 15.Apr.2029 470.0
GPN GLOBAL PAYMENTS INC Industrie 102.604,01 0.0 8917.0 539.0 15.Nov.2031 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.623,47 0.0 8800.0 1156.0 15.Aug.2044 465.0
CTVA EIDP INC Industrie 102.637,81 0.0 10255.0 545.0 15.Mai2032 513.0
SO ALABAMA POWER COMPANY Versorger 102.643,46 0.0 10195.0 725.0 02.Apr.2035 510.0
PLD PROLOGIS LP Finanzinstitute 102.655,03 0.0 10111.0 717.0 31.Jan.2035 500.0
LM LEGG MASON INC Finanzinstitute 101.524,27 0.0 9956.0 1091.0 15.Jan.2044 563.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.524,71 0.0 10151.0 89.0 20.Nov.2026 575.0
ZTS ZOETIS INC Industrie 101.561,78 0.0 10049.0 251.0 17.Aug.2028 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.571,64 0.0 7402.0 1328.0 01.Feb.2050 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.597,32 0.0 10116.0 437.0 15.Okt.2030 438.0
ATO ATMOS ENERGY CORPORATION Versorger 101.603,70 0.0 8407.0 1319.0 01.Okt.2048 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.620,40 0.0 10050.0 428.0 01.Okt.2030 438.0
OKE ONEOK INC Industrie 101.626,77 0.0 10027.0 570.0 15.Okt.2032 495.0
BGC BGC GROUP INC Finanzinstitute 101.636,83 0.0 10403.0 305.0 10.Juni2029 660.0
RELLN RELX CAPITAL INC Industrie 101.637,21 0.0 10162.0 549.0 20.Mai2032 475.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.639,17 0.0 7902.0 1334.0 15.Apr.2049 389.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 101.655,84 0.0 10157.0 228.0 15.Mai2028 490.0
JNJ JOHNSON & JOHNSON Industrie 101.665,91 0.0 5594.0 1816.0 01.Sept.2060 245.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.698,55 0.0 9954.0 1352.0 01.Juli2054 555.0
BACR BARCLAYS PLC Finanzinstitute 101.711,25 0.0 10013.0 136.0 10.Jan.2028 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.721,79 0.0 7803.0 1375.0 01.Mai2049 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.723,04 0.0 8628.0 521.0 15.Aug.2036 249.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.731,11 0.0 10098.0 127.0 19.März2027 438.0
BKH BLACK HILLS CORPORATION Versorger 101.734,42 0.0 9665.0 622.0 01.Mai2033 435.0
SO ALABAMA POWER COMPANY Versorger 101.739,55 0.0 7219.0 1414.0 01.Okt.2049 345.0
DHR DANAHER CORPORATION Industrie 101.748,62 0.0 8767.0 1226.0 15.Sept.2045 438.0
EXC EXELON CORPORATION Versorger 101.749,80 0.0 10467.0 724.0 15.Juni2035 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.775,94 0.0 10002.0 145.0 13.Juni2028 399.0
NTRCN NUTRIEN LTD Industrie 101.796,81 0.0 10501.0 961.0 15.Jan.2041 613.0
MO ALTRIA GROUP INC Industrie 101.802,29 0.0 7997.0 1321.0 06.Mai2050 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.829,38 0.0 6163.0 1554.0 01.Juni2051 260.0
UPS UNITED PARCEL SERVICE INC Industrie 101.840,54 0.0 9691.0 1031.0 15.Nov.2040 488.0
LOW LOWES COMPANIES INC Industrie 101.861,78 0.0 8408.0 1210.0 15.Sept.2045 438.0
ATO ATMOS ENERGY CORPORATION Versorger 101.886,06 0.0 6292.0 1538.0 15.Feb.2052 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.900,89 0.0 9213.0 398.0 01.März2030 230.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 101.904,59 0.0 9705.0 730.0 21.Nov.2034 420.0
UNANA UNILEVER CAPITAL CORP Industrie 101.906,64 0.0 10074.0 158.0 12.Aug.2027 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.927,85 0.0 10004.0 223.0 01.Juni2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.956,28 0.0 8231.0 1302.0 01.Juni2048 413.0
UNANA UNILEVER CAPITAL CORP Industrie 101.965,99 0.0 10069.0 699.0 12.Aug.2034 463.0
CNXC CONCENTRIX CORP Industrie 101.973,17 0.0 9990.0 581.0 02.Aug.2033 685.0
OVV OVINTIV INC Industrie 101.987,05 0.0 10559.0 809.0 15.Aug.2037 663.0
ADBE ADOBE INC Industrie 102.001,95 0.0 10137.0 124.0 04.Apr.2027 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.008,65 0.0 10117.0 212.0 14.März2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 102.031,51 0.0 10195.0 357.0 15.Nov.2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.038,52 0.0 10105.0 214.0 03.März2028 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.039,39 0.0 10128.0 748.0 01.Okt.2035 550.0
AMGN AMGEN INC Industrie 102.052,29 0.0 9711.0 1055.0 15.Nov.2041 515.0
ENBCN ENBRIDGE INC Industrie 102.057,75 0.0 10139.0 124.0 05.Apr.2027 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.067,35 0.0 10058.0 108.0 01.Feb.2027 488.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.823,72 0.0 10032.0 931.0 15.Aug.2044 562.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.953,25 0.0 10416.0 536.0 01.Juli2032 541.0
AVGO BROADCOM INC Industrie 100.954,84 0.0 10020.0 252.0 15.Sept.2028 411.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.963,00 0.0 8735.0 1195.0 15.Okt.2044 440.0
BIIB BIOGEN INC Industrie 100.963,13 0.0 10617.0 1316.0 15.Mai2055 645.0
CMI CUMMINS INC Industrie 100.976,37 0.0 10083.0 228.0 09.Mai2028 425.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.050,61 0.0 9989.0 103.0 09.Feb.2027 410.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.053,16 0.0 6278.0 1508.0 01.Apr.2050 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.053,47 0.0 10031.0 1010.0 30.Sept.2040 525.0
H HYATT HOTELS CORP Industrie 101.067,96 0.0 10027.0 251.0 15.Sept.2028 438.0
MIHLTH Mid Michigan Health Industrie 101.068,20 0.0 7058.0 1409.0 01.Juni2050 341.0
STOR STORE CAPITAL LLC Finanzinstitute 101.098,81 0.0 10027.0 205.0 15.März2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.140,46 0.0 6637.0 1424.0 01.Feb.2052 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.146,24 0.0 7958.0 1303.0 29.Juli2049 430.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 101.150,67 0.0 9938.0 180.0 01.Dez.2027 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.153,40 0.0 8231.0 1043.0 01.Juni2041 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 101.155,18 0.0 10040.0 170.0 26.Sept.2027 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.176,20 0.0 10029.0 202.0 01.März2028 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 101.193,02 0.0 7475.0 1371.0 01.Nov.2049 381.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.195,31 0.0 7419.0 1155.0 09.Feb.2041 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.206,55 0.0 9984.0 1294.0 01.März2055 615.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.228,88 0.0 10408.0 462.0 01.Juni2031 525.0
NKE NIKE INC Industrie 101.237,41 0.0 8077.0 1268.0 01.Nov.2045 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.246,45 0.0 8382.0 1145.0 01.Okt.2042 395.0
SWX SOUTHWEST GAS CORP Versorger 101.266,71 0.0 9111.0 423.0 15.Juni2030 220.0
PSD PUGET ENERGY INC Versorger 101.269,31 0.0 9542.0 243.0 15.Juni2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.274,78 0.0 9968.0 1350.0 10.Feb.2055 570.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.314,91 0.0 10041.0 258.0 01.Sept.2028 425.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.342,12 0.0 9073.0 493.0 10.Juni2031 313.0
UNP UNION PACIFIC CORPORATION Industrie 101.344,33 0.0 9205.0 1397.0 15.Mai2053 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.379,59 0.0 10049.0 169.0 08.Sept.2028 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.383,15 0.0 10113.0 390.0 01.Mai2030 449.0
RVTY REVVITY INC Industrie 101.390,45 0.0 8775.0 532.0 15.Sept.2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.402,06 0.0 9193.0 493.0 15.Apr.2031 255.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.402,53 0.0 8792.0 457.0 15.Sept.2030 138.0
NXPI NXP BV Industrie 101.442,34 0.0 10020.0 561.0 19.Aug.2032 485.0
T AT&T INC Industrie 101.463,11 0.0 9542.0 1184.0 01.März2047 545.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.477,97 0.0 10444.0 276.0 18.Dez.2028 560.0
HUM HUMANA INC Finanzinstitute 101.500,03 0.0 10413.0 265.0 01.Dez.2028 575.0
FNAS7387 FNMA 30YR MBS Pass-Through 101.285,50 0.0 9397.0 610.0 01.Juni2046 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 101.369,27 0.0 9832.0 96.0 01.Okt.2031 250.0
DUK DUKE ENERGY OHIO INC Versorger 100.377,51 0.0 10322.0 726.0 15.Juni2035 530.0
TRGP TARGA RESOURCES CORP Industrie 100.384,19 0.0 10025.0 801.0 30.Juli2036 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.393,69 0.0 8515.0 1382.0 01.Juni2053 455.0
RPRX ROYALTY PHARMA PLC Industrie 100.408,71 0.0 9933.0 1330.0 25.Sept.2055 595.0
TRGP TARGA RESOURCES CORP Industrie 100.413,43 0.0 10030.0 289.0 15.Jan.2029 435.0
PFE PFIZER INC Industrie 100.430,55 0.0 10043.0 444.0 15.Nov.2030 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.452,87 0.0 7952.0 1273.0 01.März2046 380.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.463,61 0.0 9983.0 541.0 01.Apr.2032 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.465,80 0.0 9982.0 435.0 15.Okt.2030 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.475,24 0.0 9103.0 492.0 01.Apr.2031 225.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.503,01 0.0 9566.0 408.0 15.Mai2030 325.0
AZO AUTOZONE INC Industrie 100.513,02 0.0 11132.0 617.0 01.Nov.2033 655.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.519,48 0.0 10169.0 341.0 13.Sept.2029 465.0
CVECN CENOVUS ENERGY INC Industrie 100.521,29 0.0 10051.0 782.0 20.März2036 540.0
VOD VODAFONE GROUP PLC Industrie 100.534,65 0.0 9816.0 895.0 30.Mai2038 500.0
REG REGENCY CENTERS LP Finanzinstitute 100.535,11 0.0 9944.0 106.0 01.Feb.2027 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.587,53 0.0 10041.0 274.0 05.Nov.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.588,17 0.0 10041.0 442.0 05.Nov.2030 410.0
GM GENERAL MOTORS CO Industrie 100.605,19 0.0 10002.0 164.0 01.Okt.2027 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.608,57 0.0 8042.0 1339.0 15.Nov.2048 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.619,98 0.0 9971.0 121.0 22.Feb.2027 368.0
OKE ONEOK INC Industrie 100.622,18 0.0 10015.0 505.0 15.Okt.2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.649,92 0.0 7981.0 1268.0 15.März2046 388.0
OTIS OTIS WORLDWIDE CORP Industrie 100.658,38 0.0 7100.0 1426.0 15.Feb.2050 336.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.663,69 0.0 9874.0 109.0 15.Jan.2042 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.665,86 0.0 9924.0 97.0 15.Dez.2026 328.0
PH PARKER HANNIFIN CORPORATION Industrie 100.684,68 0.0 8299.0 1285.0 01.März2047 410.0
ATR APTARGROUP INC Industrie 100.694,63 0.0 10068.0 468.0 30.März2031 475.0
SO ALABAMA POWER COMPANY Versorger 100.702,38 0.0 9987.0 165.0 01.Sept.2027 375.0
TE TAMPA ELECTRIC COMPANY Versorger 100.705,30 0.0 9111.0 487.0 15.März2031 240.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.712,55 0.0 8299.0 1304.0 01.März2048 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.718,74 0.0 9962.0 699.0 28.Aug.2034 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.722,31 0.0 9929.0 185.0 15.Feb.2078 538.0
ES NSTAR ELECTRIC CO Versorger 100.733,96 0.0 8545.0 1362.0 01.Juni2052 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.735,60 0.0 8728.0 497.0 15.März2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.744,16 0.0 9081.0 556.0 09.Feb.2032 272.0
ATO ATMOS ENERGY CORPORATION Versorger 100.777,82 0.0 7137.0 1418.0 15.Sept.2049 338.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.787,11 0.0 9986.0 704.0 10.Sept.2034 470.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.789,41 0.0 10401.0 278.0 30.Jan.2029 675.0
LVS LAS VEGAS SANDS CORP Industrie 100.853,93 0.0 10451.0 661.0 15.Aug.2034 620.0
DTE DTE ELECTRIC COMPANY Versorger 100.859,45 0.0 7981.0 1353.0 01.März2049 395.0
HAS HASBRO INC Industrie 100.861,80 0.0 10501.0 932.0 15.März2040 635.0
REG REGENCY CENTERS LP Finanzinstitute 100.875,09 0.0 10012.0 206.0 15.März2028 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.879,28 0.0 10934.0 551.0 15.Dez.2032 635.0
MTNA ARCELORMITTAL SA Industrie 100.902,31 0.0 10350.0 1265.0 17.Juni2054 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.918,38 0.0 10008.0 571.0 15.Sept.2032 455.0
AEP AEP TEXAS INC Versorger 100.936,31 0.0 9094.0 428.0 01.Juli2030 210.0
FNAS8767 FNMA 15YR MBS Pass-Through 100.524,83 0.0 9789.0 201.0 01.Feb.2032 300.0
TVA TVA Agency 99.995,50 0.0 9912.0 116.0 01.Feb.2027 288.0
AEE AMEREN CORPORATION Versorger 99.872,14 0.0 9480.0 223.0 15.März2028 175.0
SJM J M SMUCKER CO Industrie 99.900,98 0.0 9436.0 751.0 15.März2035 425.0
GWW WW GRAINGER INC Industrie 99.923,98 0.0 9911.0 711.0 15.Sept.2034 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.924,14 0.0 9972.0 785.0 05.Nov.2035 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.928,16 0.0 9009.0 428.0 15.Juni2030 175.0
UNP UNION PACIFIC CORPORATION Industrie 99.930,02 0.0 7903.0 1152.0 14.Feb.2042 338.0
ETR ENTERGY TEXAS INC Versorger 99.952,90 0.0 8995.0 1349.0 15.Sept.2052 500.0
NOC NORTHROP GRUMMAN CORP Industrie 99.987,57 0.0 9970.0 993.0 01.Mai2040 515.0
NTRCN NUTRIEN LTD Industrie 99.996,54 0.0 10301.0 665.0 21.Juni2034 540.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.999,77 0.0 9048.0 446.0 03.Sept.2030 200.0
HUBB HUBBELL INCORPORATED Industrie 100.012,06 0.0 9908.0 203.0 15.Feb.2028 350.0
GMT GATX CORPORATION Finanzinstitute 100.022,54 0.0 9948.0 120.0 30.März2027 385.0
EMR EMERSON ELECTRIC CO Industrie 100.025,04 0.0 9074.0 458.0 15.Okt.2030 195.0
LVS LAS VEGAS SANDS CORP Industrie 100.025,35 0.0 10224.0 227.0 15.Juni2028 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.028,17 0.0 7657.0 1329.0 15.Okt.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.037,92 0.0 7342.0 1468.0 15.März2053 370.0
ETR ENTERGY LOUISIANA LLC Versorger 100.070,46 0.0 9386.0 491.0 01.Juni2031 305.0
EXC PECO ENERGY CO Versorger 100.077,34 0.0 7920.0 1326.0 01.März2048 390.0
CSX CSX CORP Industrie 100.081,42 0.0 9378.0 392.0 15.Feb.2030 240.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.085,89 0.0 9881.0 149.0 15.Juni2027 295.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.090,98 0.0 8974.0 538.0 15.Dez.2031 290.0
DOW DOW CHEMICAL CO Industrie 100.112,95 0.0 9126.0 714.0 01.Okt.2034 425.0
NTAP NETAPP INC Industrie 100.115,25 0.0 10437.0 712.0 17.März2035 570.0
ZTS ZOETIS INC Industrie 100.122,70 0.0 6670.0 1494.0 15.Mai2050 300.0
UAL UNITED AIRLINES INC Industrie 100.164,84 0.0 10218.0 568.0 15.Aug.2038 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.177,51 0.0 9938.0 160.0 01.Sept.2027 360.0
NI NISOURCE INC Versorger 100.182,94 0.0 10334.0 604.0 30.Juni2033 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.187,24 0.0 8008.0 1286.0 15.Nov.2046 400.0
CAH CARDINAL HEALTH INC Industrie 100.194,02 0.0 10401.0 648.0 15.Feb.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.203,09 0.0 10432.0 591.0 01.März2033 520.0
CVECN CENOVUS ENERGY INC Industrie 100.206,95 0.0 10019.0 469.0 20.März2031 465.0
ENBCN ENBRIDGE INC Industrie 100.219,09 0.0 10021.0 277.0 20.Nov.2028 420.0
PPG PPG INDUSTRIES INC Industrie 100.241,45 0.0 10002.0 470.0 15.März2031 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.245,70 0.0 9453.0 1371.0 15.März2053 513.0
ENBCN ENBRIDGE INC Industrie 100.246,67 0.0 10023.0 462.0 15.Feb.2031 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.256,36 0.0 9966.0 881.0 07.Okt.2037 489.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.275,51 0.0 10409.0 771.0 14.Feb.2037 544.0
TPR TAPESTRY INC Industrie 100.278,77 0.0 9985.0 144.0 15.Juli2027 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.300,43 0.0 10011.0 591.0 05.Nov.2032 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.304,70 0.0 9938.0 1345.0 20.Sept.2052 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.313,74 0.0 8139.0 1318.0 07.März2048 405.0
ENBCN ENBRIDGE INC Industrie 100.320,88 0.0 10031.0 770.0 20.Nov.2035 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.365,09 0.0 10457.0 769.0 15.März2036 585.0
SO SOUTHERN POWER COMPANY Versorger 100.368,22 0.0 9964.0 428.0 01.Okt.2030 425.0
IR INGERSOLL RAND INC Industrie 100.369,25 0.0 10341.0 314.0 15.Juni2029 518.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.373,16 0.0 9958.0 424.0 15.Sept.2031 434.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.076,30 0.0 9989.0 308.0 16.Dez.2025 450.0
BWA BORGWARNER INC Industrie 99.242,70 0.0 10303.0 680.0 15.Aug.2034 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.248,23 0.0 6598.0 1476.0 01.Nov.2051 325.0
ES EVERSOURCE ENERGY Versorger 99.257,40 0.0 10054.0 146.0 01.Juli2027 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.259,60 0.0 6487.0 1501.0 15.Dez.2051 300.0
CBG CBRE SERVICES INC Industrie 99.263,55 0.0 10372.0 300.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.294,88 0.0 10350.0 258.0 11.Sept.2028 525.0
NVT NVENT FINANCE SARL Industrie 99.305,15 0.0 10444.0 603.0 15.Mai2033 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.313,49 0.0 9850.0 208.0 01.März2028 365.0
ETR ENTERGY ARKANSAS LLC Versorger 99.321,53 0.0 10183.0 1331.0 01.Juni2054 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.323,34 0.0 8963.0 521.0 16.Aug.2031 250.0
ETN EATON CORPORATION Industrie 99.330,51 0.0 9876.0 167.0 15.Sept.2027 310.0
DUK DUKE ENERGY CORP Versorger 99.340,14 0.0 9850.0 161.0 15.Aug.2027 315.0
IDA IDAHO POWER COMPANY MTN Versorger 99.360,31 0.0 10320.0 685.0 15.Aug.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.375,68 0.0 6822.0 1465.0 15.Apr.2050 315.0
TSN TYSON FOODS INC Industrie 99.385,53 0.0 9328.0 1128.0 15.Aug.2044 515.0
KMT KENNAMETAL INC Industrie 99.460,68 0.0 10053.0 224.0 15.Juni2028 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.465,50 0.0 8102.0 1288.0 01.Juni2047 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.468,98 0.0 9400.0 471.0 03.März2031 338.0
PG PROCTER & GAMBLE CO Industrie 99.484,86 0.0 9869.0 165.0 11.Aug.2027 285.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.495,49 0.0 9843.0 570.0 22.Aug.2032 430.0
GM GENERAL MOTORS CO Industrie 99.497,89 0.0 10417.0 384.0 15.Apr.2030 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.499,96 0.0 9838.0 199.0 15.Jan.2028 320.0
SO SOUTHERN POWER COMPANY Versorger 99.513,18 0.0 9867.0 759.0 01.Okt.2035 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.532,67 0.0 9875.0 463.0 22.März2031 475.0
RDN RADIAN GROUP INC Finanzinstitute 99.549,32 0.0 10469.0 297.0 15.Mai2029 620.0
CDW CDW LLC Industrie 99.607,93 0.0 9318.0 522.0 01.Dez.2031 357.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.608,44 0.0 9781.0 590.0 15.Dez.2032 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.670,95 0.0 10400.0 590.0 21.März2033 550.0
STLD STEEL DYNAMICS INC Industrie 99.687,18 0.0 9969.0 283.0 15.Dez.2028 400.0
STT STATE STREET CORP Finanzinstitute 99.704,90 0.0 9961.0 549.0 13.Mai2033 442.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.706,02 0.0 11417.0 827.0 01.Dez.2037 663.0
PG PROCTER & GAMBLE CO Industrie 99.730,15 0.0 9953.0 599.0 03.Nov.2032 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.759,48 0.0 10852.0 782.0 15.Jan.2037 665.0
AMGN AMGEN INC Industrie 99.761,80 0.0 9418.0 549.0 22.Feb.2032 335.0
OC OWENS CORNING Industrie 99.771,83 0.0 9794.0 399.0 01.Juni2030 388.0
WCNCN WASTE CONNECTIONS INC Industrie 98.656,37 0.0 9846.0 313.0 01.Mai2029 350.0
MSFT MICROSOFT CORPORATION Industrie 98.678,85 0.0 8946.0 457.0 15.Sept.2030 135.0
MPLX MPLX LP Industrie 98.699,08 0.0 9274.0 1280.0 01.März2053 565.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.734,30 0.0 9719.0 214.0 15.Dez.2029 320.0
BXP BOSTON PROPERTIES LP Finanzinstitute 98.778,20 0.0 10196.0 692.0 15.Jan.2035 575.0
SWK STANLEY BLACK & DECKER INC Industrie 98.860,64 0.0 8982.0 577.0 15.Mai2032 300.0
DHR DANAHER CORPORATION Industrie 98.867,67 0.0 6143.0 1551.0 01.Okt.2050 260.0
MTNA ARCELORMITTAL SA Industrie 98.874,72 0.0 10836.0 952.0 01.März2041 675.0
BRKHEC NEVADA POWER COMPANY Versorger 98.882,23 0.0 10299.0 1322.0 15.März2054 600.0
MCK MCKESSON CORP Industrie 98.883,17 0.0 10237.0 239.0 15.Juli2028 490.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.884,55 0.0 8491.0 665.0 31.Dez.2039 274.0
AZO AUTOZONE INC Industrie 98.893,63 0.0 9855.0 309.0 18.Apr.2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.895,31 0.0 10747.0 238.0 15.Juli2028 690.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 98.920,30 0.0 10315.0 716.0 17.März2035 550.0
NEM NEWMONT CORPORATION Industrie 98.922,21 0.0 8234.0 1378.0 13.Mai2050 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.926,10 0.0 9344.0 1081.0 22.März2042 475.0
LUV SOUTHWEST AIRLINES CO Industrie 98.938,26 0.0 9889.0 94.0 15.Nov.2026 300.0
TGT TARGET CORPORATION Industrie 98.949,61 0.0 10276.0 774.0 15.Feb.2036 525.0
CATMED COMMONSPIRIT HEALTH Industrie 98.973,02 0.0 9635.0 1331.0 01.Dez.2054 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.989,03 0.0 10326.0 663.0 15.März2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.033,20 0.0 9827.0 714.0 18.Sept.2034 438.0
ENBCN ENBRIDGE INC Industrie 99.083,75 0.0 10224.0 398.0 20.Juni2030 490.0
AL AIR LEASE CORPORATION Finanzinstitute 99.095,30 0.0 9391.0 265.0 01.Sept.2028 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.122,84 0.0 9895.0 133.0 01.Mai2027 310.0
PG PROCTER & GAMBLE CO Industrie 99.170,74 0.0 9895.0 798.0 03.Nov.2035 435.0
UNP UNION PACIFIC CORPORATION Industrie 99.197,72 0.0 9274.0 1498.0 20.Jan.2063 515.0
PCP PRECISION CASTPARTS CORP Industrie 99.220,62 0.0 8830.0 1205.0 15.Juni2045 438.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 98.564,61 0.0 9906.0 362.0 01.Juli2033 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.095,17 0.0 6708.0 1442.0 15.Sept.2049 310.0
FTV FORTIVE CORP Industrie 98.119,88 0.0 8346.0 1224.0 15.Juni2046 430.0
PARA PARAMOUNT GLOBAL Industrie 98.151,33 0.0 7721.0 1082.0 15.Aug.2044 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.184,21 0.0 6049.0 1566.0 15.Jan.2051 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.217,77 0.0 10219.0 292.0 20.Feb.2029 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.239,25 0.0 8924.0 1167.0 15.Mai2043 430.0
AES DAYTON POWER AND LIGHT CO Versorger 98.252,22 0.0 7505.0 1317.0 15.Juni2049 395.0
KMPR KEMPER CORP Finanzinstitute 98.291,53 0.0 8902.0 449.0 30.Sept.2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.325,88 0.0 7559.0 1113.0 15.Mai2040 285.0
BWA BORGWARNER INC Industrie 98.359,60 0.0 10222.0 332.0 15.Aug.2029 495.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.364,99 0.0 10172.0 474.0 15.Juli2031 520.0
WM WASTE MANAGEMENT INC Industrie 98.376,41 0.0 10166.0 146.0 03.Juli2027 495.0
SO ALABAMA POWER COMPANY Versorger 98.422,59 0.0 10803.0 912.0 01.März2039 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 98.425,83 0.0 7697.0 1312.0 01.Dez.2047 375.0
TRGP TARGA RESOURCES CORP Industrie 98.438,05 0.0 10160.0 144.0 01.Juli2027 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.463,98 0.0 10131.0 100.0 11.Dez.2026 526.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.467,33 0.0 9787.0 117.0 04.Feb.2027 200.0
JNJ JOHNSON & JOHNSON Industrie 98.476,91 0.0 8833.0 946.0 15.Jan.2038 340.0
KO COCA-COLA CO Industrie 98.495,75 0.0 7459.0 1131.0 01.Juni2040 250.0
MMM 3M CO Industrie 98.501,17 0.0 10274.0 725.0 15.März2035 515.0
FE TOLEDO EDISON CO (THE) Versorger 98.513,85 0.0 10936.0 833.0 15.Mai2037 615.0
APH AMPHENOL CORPORATION Industrie 98.581,96 0.0 10202.0 714.0 15.Jan.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.588,89 0.0 9797.0 118.0 09.Feb.2027 220.0
CTRA COTERRA ENERGY INC Industrie 98.631,39 0.0 10280.0 651.0 15.März2034 560.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.166,67 0.0 10155.0 442.0 01.Apr.2049 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.499,75 0.0 9280.0 573.0 15.Mai2032 325.0
BA BOEING CO Industrie 97.499,90 0.0 8399.0 943.0 01.März2038 355.0
WMT WALMART INC Industrie 97.517,02 0.0 10757.0 983.0 01.Apr.2040 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.607,32 0.0 7709.0 1183.0 01.Aug.2042 325.0
UNP UNION PACIFIC CORPORATION Industrie 97.640,93 0.0 6927.0 1653.0 06.Apr.2071 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.669,93 0.0 10581.0 270.0 15.Jan.2029 775.0
AMT AMERICAN TOWER CORPORATION Industrie 97.696,57 0.0 9695.0 542.0 15.März2032 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.697,35 0.0 7964.0 1323.0 15.Juni2049 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.711,53 0.0 8783.0 1016.0 01.Sept.2040 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.729,08 0.0 9235.0 390.0 06.Feb.2030 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.744,78 0.0 10245.0 307.0 20.Apr.2029 510.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.745,87 0.0 9733.0 548.0 15.Apr.2032 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.748,54 0.0 9258.0 398.0 01.März2030 230.0
QHEL HYDRO-QUEBEC Local Authority 97.759,32 0.0 12126.0 368.0 15.Apr.2030 938.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.759,93 0.0 9684.0 111.0 15.Jan.2027 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 97.789,54 0.0 8478.0 1399.0 01.Mai2053 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.797,19 0.0 8795.0 550.0 15.Dez.2031 220.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.887,42 0.0 10125.0 710.0 15.Jan.2035 510.0
OKE ONEOK INC Industrie 97.890,41 0.0 8059.0 1296.0 01.Sept.2049 445.0
MKL MARKEL GROUP INC Finanzinstitute 97.900,75 0.0 7758.0 1353.0 17.Sept.2050 415.0
BRKHEC PACIFICORP Versorger 97.926,71 0.0 10172.0 290.0 15.Feb.2029 510.0
ES NSTAR ELECTRIC CO Versorger 97.940,27 0.0 10209.0 973.0 15.März2040 550.0
MAYOCL MAYO CLINIC Industrie 97.957,48 0.0 8156.0 1405.0 15.Nov.2052 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.957,73 0.0 9792.0 191.0 15.Nov.2027 250.0
ECL ECOLAB INC Industrie 97.958,75 0.0 9745.0 116.0 01.Feb.2027 165.0
ATO ATMOS ENERGY CORPORATION Versorger 97.983,98 0.0 10877.0 1338.0 15.Nov.2053 620.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.987,82 0.0 10128.0 405.0 15.Juli2030 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.000,32 0.0 10182.0 690.0 15.Aug.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 98.023,17 0.0 8876.0 538.0 15.Sept.2031 190.0
FMC FMC CORPORATION Industrie 98.061,39 0.0 8867.0 355.0 01.Okt.2029 345.0
NTRCN NUTRIEN LTD Industrie 98.063,24 0.0 9264.0 746.0 15.März2035 413.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.942,97 0.0 10077.0 691.0 19.Aug.2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.952,18 0.0 10092.0 758.0 15.Jan.2036 560.0
PSX PHILLIPS 66 CO Industrie 96.962,40 0.0 9451.0 1298.0 15.Juni2054 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.007,74 0.0 6557.0 1595.0 29.Juni2060 339.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.011,83 0.0 8793.0 1099.0 01.Nov.2042 470.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.026,30 0.0 9625.0 1095.0 01.Apr.2044 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.067,70 0.0 8000.0 1348.0 01.März2049 399.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.068,59 0.0 7171.0 1435.0 01.Mai2050 345.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.080,38 0.0 10713.0 838.0 09.Okt.2037 630.0
PLD PROLOGIS LP Finanzinstitute 97.092,40 0.0 10087.0 282.0 01.Feb.2029 438.0
ECL ECOLAB INC Industrie 97.099,72 0.0 10254.0 377.0 24.März2030 480.0
UNP UNION PACIFIC CORPORATION Industrie 97.143,96 0.0 6828.0 1631.0 05.Feb.2070 375.0
UPMCHS UPMC Industrie 97.157,86 0.0 10219.0 614.0 15.Mai2033 504.0
COP CONOCOPHILLIPS Industrie 97.164,38 0.0 10786.0 890.0 15.Mai2038 590.0
KFW KFW Agency 97.185,68 0.0 10068.0 152.0 28.Juni2027 400.0
BG BUNGE FINANCE LTD CORP Industrie 97.205,62 0.0 10097.0 413.0 04.Aug.2030 455.0
ETR ENTERGY TEXAS INC Versorger 97.222,03 0.0 8806.0 496.0 15.März2031 175.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.263,78 0.0 10009.0 701.0 06.Dez.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.284,25 0.0 11219.0 842.0 15.Jan.2038 645.0
NI NISOURCE INC Versorger 97.296,46 0.0 9590.0 1078.0 15.Feb.2043 525.0
GL GLOBE LIFE INC Finanzinstitute 97.351,01 0.0 10039.0 542.0 15.Juni2032 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.382,37 0.0 10076.0 584.0 11.Jan.2033 485.0
LOW LOWES COMPANIES INC Industrie 97.430,66 0.0 7166.0 1174.0 15.Sept.2041 280.0
O REALTY INCOME CORPORATION Finanzinstitute 97.436,96 0.0 9609.0 369.0 15.Dez.2029 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 96.398,63 0.0 8549.0 1362.0 01.Juni2052 455.0
DUK DUKE ENERGY OHIO INC Versorger 96.413,95 0.0 8252.0 1309.0 01.Feb.2049 430.0
NKE NIKE INC Industrie 96.434,56 0.0 7399.0 1341.0 01.Nov.2046 338.0
BRKHEC PACIFICORP Versorger 96.450,64 0.0 7572.0 1288.0 15.Jan.2049 413.0
GXO GXO LOGISTICS INC Industrie 96.463,70 0.0 10691.0 648.0 06.Mai2034 650.0
LLY ELI LILLY AND COMPANY Industrie 96.484,73 0.0 9508.0 1535.0 14.Aug.2064 520.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.500,12 0.0 8736.0 493.0 15.März2031 200.0
F FORD MOTOR COMPANY Industrie 96.502,56 0.0 10681.0 1069.0 01.Nov.2046 740.0
RSG REPUBLIC SERVICES INC Industrie 96.505,48 0.0 6825.0 1474.0 01.März2050 305.0
CME CME GROUP INC Finanzinstitute 96.509,43 0.0 9996.0 228.0 15.Juni2028 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.518,08 0.0 9979.0 133.0 01.Juni2027 382.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.547,41 0.0 9053.0 492.0 01.Juni2031 300.0
OKE ONEOK PARTNERS LP Industrie 96.558,97 0.0 10159.0 1046.0 15.Sept.2043 620.0
ES NSTAR ELECTRIC CO Versorger 96.586,94 0.0 9903.0 388.0 01.Apr.2030 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.589,77 0.0 6644.0 1456.0 01.Mai2050 315.0
WDC WESTERN DIGITAL CORPORATION Industrie 96.595,55 0.0 9105.0 547.0 01.Feb.2032 310.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.646,74 0.0 10041.0 159.0 04.Aug.2028 444.0
BG BUNGE FINANCE LTD CORP Industrie 96.660,37 0.0 10022.0 196.0 07.Jan.2028 410.0
MOS MOSAIC CO/THE Industrie 96.711,39 0.0 9662.0 1090.0 15.Nov.2043 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.711,52 0.0 7637.0 1391.0 15.Feb.2050 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.732,65 0.0 9572.0 958.0 01.März2039 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.759,84 0.0 10076.0 163.0 01.Sept.2027 491.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.760,37 0.0 6840.0 1444.0 01.März2050 320.0
SO ALABAMA POWER COMPANY Versorger 96.766,95 0.0 10742.0 633.0 15.Nov.2033 585.0
AZO AUTOZONE INC Industrie 96.778,48 0.0 8740.0 482.0 15.Jan.2031 165.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.810,25 0.0 10097.0 119.0 15.März2027 510.0
UNM UNUM GROUP Finanzinstitute 96.819,00 0.0 7567.0 1343.0 15.Juni2051 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.825,23 0.0 10600.0 982.0 15.Feb.2041 595.0
UPS UNITED PARCEL SERVICE INC Industrie 96.831,14 0.0 7443.0 1343.0 15.Nov.2046 340.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.831,58 0.0 9566.0 530.0 15.Feb.2032 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.837,56 0.0 11326.0 681.0 15.Okt.2034 665.0
MHK MOHAWK INDUSTRIES INC Industrie 96.855,98 0.0 9680.0 404.0 15.Mai2030 363.0
GWW WW GRAINGER INC Industrie 96.873,03 0.0 8417.0 1297.0 15.Mai2047 420.0
DOW DOW CHEMICAL CO Industrie 96.884,47 0.0 12902.0 832.0 15.Mai2039 940.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.903,00 0.0 9615.0 1346.0 01.Apr.2053 540.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.573,52 0.0 9264.0 548.0 01.Nov.2042 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.775,03 0.0 8231.0 1141.0 21.Aug.2042 388.0
FLS FLOWSERVE CORPORATION Industrie 95.785,97 0.0 9530.0 436.0 01.Okt.2030 350.0
DOC DOC DR LLC Finanzinstitute 95.821,35 0.0 10008.0 110.0 15.März2027 430.0
T AT&T INC Industrie 95.879,14 0.0 11105.0 888.0 15.Feb.2039 655.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.885,91 0.0 9953.0 594.0 01.Feb.2033 460.0
CORNLU CORNELL UNIVERSITY Industrie 95.908,23 0.0 10096.0 759.0 15.Juni2035 473.0
DUK DUKE ENERGY INDIANA INC Versorger 95.920,68 0.0 11115.0 875.0 15.Aug.2038 635.0
GWW WW GRAINGER INC Industrie 95.927,30 0.0 7988.0 1301.0 15.Mai2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.931,30 0.0 11017.0 767.0 15.Juni2036 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.950,15 0.0 5930.0 1547.0 15.Aug.2050 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.961,07 0.0 11122.0 831.0 15.Aug.2037 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.984,95 0.0 10035.0 572.0 15.Okt.2032 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.039,07 0.0 6106.0 1463.0 01.Feb.2051 295.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.077,68 0.0 10668.0 265.0 17.Nov.2028 675.0
GOOGL ALPHABET INC Industrie 96.098,64 0.0 10097.0 592.0 15.Nov.2032 438.0
VICI VICI PROPERTIES LP Industrie 96.171,54 0.0 10115.0 509.0 15.Nov.2031 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.173,09 0.0 10012.0 1361.0 08.Sept.2053 550.0
DUK DUKE ENERGY CORP Versorger 96.181,33 0.0 10046.0 213.0 15.März2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.198,53 0.0 10095.0 311.0 01.Mai2079 565.0
NUE NUCOR CORPORATION Industrie 96.199,20 0.0 7642.0 1441.0 01.Apr.2052 385.0
AZO AUTOZONE INC Industrie 96.208,51 0.0 9950.0 135.0 01.Juni2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.218,67 0.0 9084.0 556.0 26.Jan.2032 250.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.221,03 0.0 8664.0 1217.0 15.März2046 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.269,86 0.0 10130.0 1388.0 15.Nov.2055 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.286,30 0.0 8477.0 1334.0 15.Apr.2049 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.296,94 0.0 10623.0 422.0 04.Okt.2030 585.0
AEE UNION ELECTRIC CO Versorger 96.312,67 0.0 7970.0 1322.0 01.Apr.2048 400.0
VTR VENTAS REALTY LP Finanzinstitute 96.314,53 0.0 10130.0 433.0 15.Nov.2030 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.331,73 0.0 9526.0 378.0 15.Jan.2030 305.0
WMT WALMART INC Industrie 96.345,99 0.0 10649.0 1026.0 15.Apr.2041 563.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.207,28 0.0 8072.0 1227.0 01.Juni2047 438.0
PPG PPG INDUSTRIES INC Industrie 95.235,11 0.0 9956.0 208.0 15.März2028 375.0
DE DEERE FUNDING CANADA CORP Industrie 95.247,14 0.0 9978.0 434.0 09.Okt.2030 415.0
HSY HERSHEY COMPANY THE Industrie 95.254,00 0.0 8992.0 425.0 01.Juni2030 170.0
D DOMINION ENERGY INC Versorger 95.288,65 0.0 7590.0 1118.0 15.Apr.2041 330.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 95.292,54 0.0 6315.0 1532.0 01.Okt.2050 272.0
SYK STRYKER CORPORATION Industrie 95.312,94 0.0 9943.0 706.0 11.Sept.2034 463.0
GMT GATX CORPORATION Finanzinstitute 95.328,50 0.0 9438.0 1118.0 15.März2044 520.0
KDP KEURIG DR PEPPER INC Industrie 95.333,67 0.0 10027.0 400.0 15.Mai2030 460.0
SNX TD SYNNEX CORP Industrie 95.334,33 0.0 9986.0 289.0 17.Jan.2029 430.0
ET ENERGY TRANSFER LP Industrie 95.342,23 0.0 9994.0 120.0 15.Apr.2027 420.0
AEE AMEREN ILLINOIS CO Versorger 95.350,81 0.0 8362.0 1251.0 15.März2046 415.0
EMACN EMERA US FINANCE LP Versorger 95.376,00 0.0 8969.0 502.0 15.Juni2031 264.0
VOD VODAFONE GROUP PLC Industrie 95.383,78 0.0 8559.0 1125.0 19.Feb.2043 438.0
AEP APPALACHIAN POWER CO Versorger 95.435,20 0.0 7265.0 1395.0 01.Mai2050 370.0
TE TAMPA ELECTRIC COMPANY Versorger 95.436,80 0.0 8498.0 1107.0 15.Juni2042 410.0
O REALTY INCOME CORPORATION Finanzinstitute 95.458,33 0.0 9460.0 469.0 15.Feb.2031 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.490,34 0.0 7221.0 1380.0 12.Jan.2049 346.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.497,14 0.0 11029.0 873.0 01.Feb.2039 675.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.516,41 0.0 10501.0 250.0 15.Sept.2028 613.0
TAISEM TSMC ARIZONA CORP Industrie 95.537,29 0.0 9517.0 1457.0 22.Apr.2052 450.0
OKE ONEOK INC Industrie 95.553,22 0.0 8538.0 1248.0 01.Feb.2049 485.0
T AT&T INC Industrie 95.561,52 0.0 10458.0 959.0 15.Aug.2040 600.0
SO ALABAMA POWER COMPANY Versorger 95.597,78 0.0 8525.0 1221.0 02.Jan.2046 430.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.614,35 0.0 7528.0 1401.0 20.Mai2050 379.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.614,50 0.0 11238.0 854.0 15.Nov.2037 638.0
DUK FLORIDA POWER CORPORATION Versorger 95.648,62 0.0 11136.0 837.0 15.Sept.2037 635.0
LOW LOWES COMPANIES INC Industrie 95.658,29 0.0 9064.0 1087.0 15.Apr.2042 465.0
ECL ECOLAB INC Industrie 95.661,44 0.0 8656.0 490.0 30.Jan.2031 130.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.668,34 0.0 10388.0 633.0 07.Dez.2033 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.676,98 0.0 9962.0 243.0 03.Aug.2028 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.687,54 0.0 10520.0 587.0 08.März2033 550.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 95.714,78 0.0 9967.0 737.0 15.März2056 620.0
A AGILENT TECHNOLOGIES INC Industrie 95.717,48 0.0 9981.0 702.0 09.Sept.2034 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.733,36 0.0 9893.0 313.0 01.Juni2029 390.0
NYC NEW YORK N Y Local Authority 95.498,00 0.0 9479.0 1374.0 01.Okt.2054 511.0
HP HELMERICH AND PAYNE INC Industrie 94.631,67 0.0 10066.0 184.0 01.Dez.2027 465.0
NNN NNN REIT INC Finanzinstitute 94.633,88 0.0 10459.0 629.0 15.Okt.2033 560.0
AON AON CORP Finanzinstitute 94.638,12 0.0 9825.0 144.0 28.Mai2027 285.0
SYK STRYKER CORPORATION Industrie 94.646,34 0.0 8547.0 1157.0 01.Apr.2043 410.0
DTE DTE ENERGY COMPANY Versorger 94.659,19 0.0 9713.0 323.0 15.Juni2029 340.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.671,53 0.0 10460.0 260.0 15.Okt.2028 588.0
KD KYNDRYL HOLDINGS INC Industrie 94.679,65 0.0 7849.0 1076.0 15.Okt.2041 410.0
PYPL PAYPAL HOLDINGS INC Industrie 94.717,33 0.0 9224.0 1454.0 01.Juni2062 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.721,61 0.0 9744.0 188.0 01.Dez.2077 480.0
ARW ARROW ELECTRONICS INC Industrie 94.734,23 0.0 8944.0 554.0 15.Feb.2032 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.741,43 0.0 9266.0 1125.0 15.Dez.2043 480.0
OKE ONEOK INC Industrie 94.756,60 0.0 8157.0 1311.0 15.März2050 450.0
PEP PEPSICO INC Industrie 94.794,13 0.0 8904.0 1402.0 15.Feb.2053 465.0
CVS CVS HEALTH CORP Industrie 94.815,10 0.0 9930.0 125.0 01.Apr.2027 363.0
VICI VICI PROPERTIES LP Industrie 94.835,18 0.0 9898.0 1283.0 01.Apr.2054 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.870,92 0.0 8156.0 1419.0 01.Sept.2052 420.0
AEP APPALACHIAN POWER CO Versorger 94.925,43 0.0 10469.0 656.0 01.Apr.2034 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.983,23 0.0 8172.0 1342.0 04.März2049 410.0
GMT GATX CORPORATION Finanzinstitute 94.989,57 0.0 9842.0 405.0 30.Juni2030 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.999,50 0.0 9978.0 266.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 95.002,18 0.0 9993.0 177.0 15.Nov.2027 405.0
FDX FEDEX CORP Industrie 95.061,71 0.0 9045.0 1277.0 15.Mai2050 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.078,46 0.0 6334.0 1526.0 15.Nov.2051 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.191,69 0.0 9988.0 738.0 27.Apr.2035 485.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.767,74 0.0 9682.0 545.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 95.143,70 0.0 9426.0 613.0 01.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.448,73 0.0 8435.0 1192.0 15.Dez.2042 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.058,77 0.0 10352.0 591.0 15.März2033 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.072,41 0.0 9227.0 1076.0 15.März2042 475.0
MAS MASCO CORP Industrie 94.087,33 0.0 9898.0 182.0 15.Nov.2027 350.0
CHD CHURCH & DWIGHT CO INC Industrie 94.088,65 0.0 9192.0 1338.0 15.Juni2052 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.185,06 0.0 9382.0 558.0 15.Apr.2032 363.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.191,40 0.0 10251.0 609.0 15.Juni2033 495.0
MMM 3M CO Industrie 94.211,93 0.0 7500.0 1407.0 15.Apr.2050 370.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.211,93 0.0 10386.0 681.0 01.Okt.2034 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.214,59 0.0 10324.0 445.0 07.Feb.2031 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.218,18 0.0 6935.0 1521.0 01.Apr.2052 320.0
GMT GATX CORPORATION Finanzinstitute 94.235,25 0.0 10371.0 624.0 15.Sept.2033 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.276,72 0.0 8784.0 1123.0 15.Juni2043 450.0
BAX BAXTER INTERNATIONAL INC Industrie 94.300,68 0.0 8549.0 501.0 01.Apr.2031 173.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.305,51 0.0 10358.0 508.0 15.März2032 655.0
DAL DELTA AIR LINES INC Industrie 94.337,64 0.0 10247.0 398.0 10.Juli2030 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.343,96 0.0 8766.0 1272.0 01.Dez.2048 465.0
STT STATE STREET CORP Finanzinstitute 94.421,82 0.0 9425.0 367.0 01.Nov.2034 303.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.475,47 0.0 9867.0 1353.0 01.Apr.2054 560.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.557,18 0.0 7698.0 1343.0 01.Juni2049 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.586,80 0.0 8990.0 496.0 23.Apr.2032 231.0
PSD PUGET ENERGY INC Versorger 94.607,59 0.0 9781.0 401.0 15.Juni2030 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.608,52 0.0 9329.0 1179.0 15.Aug.2045 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.619,66 0.0 10326.0 361.0 15.Jan.2030 535.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 94.361,64 0.0 9061.0 348.0 01.Okt.2036 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.521,12 0.0 10319.0 258.0 01.Okt.2028 520.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 93.577,06 0.0 8500.0 1308.0 15.Mai2048 439.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.583,20 0.0 10285.0 298.0 27.Feb.2029 485.0
ES EVERSOURCE ENERGY Versorger 93.590,18 0.0 7078.0 1400.0 15.Jan.2050 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.612,46 0.0 8503.0 1378.0 15.Mai2052 463.0
OKE ONEOK INC Industrie 93.618,35 0.0 7746.0 1266.0 03.Okt.2047 420.0
DVN DEVON ENERGY CORPORATION Industrie 93.621,19 0.0 11623.0 511.0 15.Apr.2032 795.0
SW WESTROCK MWV LLC Industrie 93.655,33 0.0 11420.0 349.0 15.Jan.2030 820.0
TJX TJX COMPANIES INC Industrie 93.677,50 0.0 9366.0 241.0 15.Mai2028 115.0
CBG CBRE SERVICES INC Industrie 93.688,54 0.0 10158.0 396.0 15.Juni2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 93.711,30 0.0 7145.0 1450.0 15.März2051 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.730,83 0.0 8464.0 1143.0 30.Sept.2042 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.742,46 0.0 6340.0 1535.0 15.Juni2052 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.765,83 0.0 8322.0 1242.0 30.Nov.2046 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.766,81 0.0 10254.0 645.0 01.Feb.2034 540.0
FDX FEDEX CORP Industrie 93.768,30 0.0 7696.0 1116.0 01.Aug.2042 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.822,03 0.0 10345.0 719.0 01.Apr.2035 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.864,60 0.0 6175.0 1579.0 01.Aug.2052 270.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.880,61 0.0 10208.0 395.0 15.Juni2030 515.0
CAH CARDINAL HEALTH INC Industrie 93.912,00 0.0 8348.0 1247.0 15.Juni2047 437.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.938,49 0.0 8162.0 1337.0 15.Mai2048 405.0
ADI ANALOG DEVICES INC Industrie 93.941,94 0.0 10368.0 670.0 01.Apr.2034 505.0
EXC PECO ENERGY CO Versorger 93.961,96 0.0 10228.0 610.0 15.Juni2033 490.0
STZ CONSTELLATION BRANDS INC Industrie 93.979,42 0.0 9382.0 408.0 01.Mai2030 288.0
DG DOLLAR GENERAL CORP Industrie 93.983,79 0.0 10246.0 235.0 05.Juli2028 520.0
ARW ARROW ELECTRONICS INC Industrie 94.044,15 0.0 10382.0 653.0 10.Apr.2034 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.915,26 0.0 9619.0 1375.0 01.Aug.2054 530.0
DOW DOW CHEMICAL CO Industrie 92.929,85 0.0 9184.0 1266.0 15.März2055 595.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.946,38 0.0 7695.0 1342.0 01.Apr.2049 367.0
CATMED COMMONSPIRIT HEALTH Industrie 92.955,46 0.0 7566.0 1372.0 01.Okt.2049 382.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.980,99 0.0 10236.0 693.0 15.Sept.2034 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.011,86 0.0 12143.0 904.0 15.Jan.2040 738.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.014,59 0.0 8012.0 1267.0 15.März2047 415.0
T AT&T INC Industrie 93.053,88 0.0 7350.0 1208.0 01.Feb.2043 310.0
SJM J M SMUCKER CO Industrie 93.054,09 0.0 8379.0 1196.0 15.März2045 438.0
MCD MCDONALDS CORPORATION MTN Industrie 93.065,67 0.0 10211.0 247.0 14.Aug.2028 480.0
ADBE ADOBE INC Industrie 93.077,78 0.0 10279.0 304.0 04.Apr.2029 480.0
AON AON CORP Finanzinstitute 93.080,45 0.0 8815.0 530.0 23.Aug.2031 205.0
AN AUTONATION INC Industrie 93.086,75 0.0 8792.0 518.0 01.Aug.2031 240.0
NUE NUCOR CORPORATION Industrie 93.093,81 0.0 9266.0 563.0 01.Apr.2032 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.106,94 0.0 10149.0 740.0 01.Juli2035 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.123,96 0.0 10893.0 1324.0 15.Okt.2053 625.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.124,06 0.0 9708.0 111.0 15.Jan.2027 270.0
PG PROCTER & GAMBLE CO Industrie 93.130,08 0.0 7705.0 1438.0 25.März2050 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.144,50 0.0 9707.0 533.0 01.März2032 440.0
WPC WP CAREY INC Finanzinstitute 93.148,80 0.0 8796.0 559.0 01.Feb.2032 245.0
TDY TELEDYNE FLIR LLC Industrie 93.220,75 0.0 9246.0 431.0 01.Aug.2030 250.0
TXN TEXAS INSTRUMENTS INC Industrie 93.229,65 0.0 10227.0 290.0 08.Feb.2029 460.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.245,51 0.0 10272.0 337.0 30.Sept.2029 625.0
T AT&T INC Industrie 93.265,10 0.0 9005.0 1264.0 15.Feb.2050 515.0
MCO MOODYS CORPORATION Industrie 93.269,77 0.0 10216.0 688.0 05.Aug.2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.274,11 0.0 8833.0 529.0 15.Aug.2031 190.0
DAL DELTA AIR LINES INC Industrie 93.310,48 0.0 10146.0 236.0 10.Juli2028 495.0
CMCSA COMCAST CORPORATION Industrie 93.313,45 0.0 8781.0 1136.0 01.März2044 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 93.324,54 0.0 9715.0 1365.0 01.Okt.2055 560.0
JNJ JOHNSON & JOHNSON Industrie 93.327,92 0.0 9724.0 1045.0 01.Sept.2040 450.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.346,79 0.0 9790.0 310.0 15.Apr.2029 360.0
TXT TEXTRON INC Industrie 93.358,17 0.0 10364.0 732.0 15.Mai2035 550.0
F FORD MOTOR COMPANY Industrie 93.385,76 0.0 11596.0 350.0 22.Apr.2030 963.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.436,81 0.0 5919.0 1672.0 01.Jan.2060 281.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.469,73 0.0 8892.0 465.0 01.Nov.2030 175.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 93.234,42 0.0 9178.0 640.0 01.Dez.2034 308.0
FNAL8091 FNMA 30YR MBS Pass-Through 92.909,98 0.0 9804.0 474.0 01.Juni2044 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.353,06 0.0 10152.0 726.0 05.März2035 520.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.416,95 0.0 8312.0 1104.0 15.März2044 488.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 92.464,23 0.0 6249.0 1518.0 01.Dez.2050 271.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.468,33 0.0 10125.0 746.0 15.Sept.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.479,48 0.0 10104.0 760.0 01.Feb.2036 563.0
PEP PEPSICO INC Industrie 92.481,96 0.0 10147.0 202.0 07.Feb.2028 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.540,38 0.0 8740.0 1155.0 18.März2043 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.545,17 0.0 10077.0 220.0 01.Juni2028 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.592,39 0.0 7076.0 1470.0 01.Apr.2051 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.593,53 0.0 8773.0 490.0 15.Feb.2031 170.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.602,74 0.0 8755.0 522.0 15.Aug.2031 240.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.627,55 0.0 7107.0 1443.0 01.Nov.2049 330.0
LEN LENNAR CORPORATION Industrie 92.630,06 0.0 10076.0 108.0 15.Juni2027 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.632,57 0.0 8703.0 1207.0 15.Aug.2045 445.0
XL XL GROUP PLC Finanzinstitute 92.739,41 0.0 9535.0 1099.0 15.Dez.2043 525.0
MOS MOSAIC CO/THE Industrie 92.748,57 0.0 10296.0 632.0 15.Nov.2033 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.759,66 0.0 7723.0 1386.0 15.Mai2050 395.0
PG PROCTER & GAMBLE CO Industrie 92.767,04 0.0 7705.0 1379.0 25.Okt.2047 350.0
ECL ECOLAB INC Industrie 92.772,34 0.0 10191.0 757.0 01.Sept.2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.834,32 0.0 9228.0 560.0 15.März2032 300.0
EXC EXELON CORPORATION Versorger 92.842,07 0.0 10221.0 210.0 15.März2028 515.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 92.887,50 0.0 10662.0 587.0 14.Juni2033 609.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.749,86 0.0 8695.0 572.0 15.März2032 235.0
EXC EXELON CORPORATION Versorger 91.811,91 0.0 10094.0 1343.0 15.März2055 588.0
EXPE EXPEDIA GROUP INC Industrie 91.837,00 0.0 10063.0 144.0 01.Aug.2027 463.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.897,58 0.0 9915.0 1038.0 01.Okt.2041 530.0
AEE UNION ELECTRIC CO Versorger 91.899,83 0.0 9490.0 1360.0 15.Jan.2054 525.0
NUE NUCOR CORP Industrie 91.913,46 0.0 11187.0 832.0 01.Dez.2037 640.0
ENBCN ENBRIDGE INC Industrie 91.932,45 0.0 10014.0 81.0 01.Dez.2026 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.944,02 0.0 9672.0 401.0 15.Mai2030 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 91.963,27 0.0 7406.0 1150.0 22.Juni2047 470.0
SO GEORGIA POWER COMPANY Versorger 91.966,44 0.0 7550.0 1390.0 30.Jan.2050 370.0
AL AIR LEASE CORPORATION Finanzinstitute 92.012,30 0.0 10047.0 254.0 01.Okt.2028 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.024,35 0.0 9166.0 490.0 25.März2031 236.0
ETR ENTERGY LOUISIANA LLC Versorger 92.029,91 0.0 10119.0 1355.0 15.März2055 580.0
TMUS T-MOBILE USA INC Industrie 92.032,51 0.0 11214.0 618.0 15.Dez.2033 670.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.034,94 0.0 10027.0 1071.0 15.Juli2043 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.066,15 0.0 10088.0 109.0 05.Feb.2027 480.0
CPB CAMPBELLS CO Industrie 92.067,24 0.0 10140.0 126.0 19.März2027 520.0
ET ENERGY TRANSFER LP Industrie 92.067,29 0.0 10067.0 1001.0 15.Feb.2042 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 92.095,13 0.0 9101.0 502.0 28.Mai2031 225.0
PSX PHILLIPS 66 CO Industrie 92.097,47 0.0 9927.0 206.0 01.März2028 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.107,89 0.0 10664.0 821.0 01.Feb.2037 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.125,21 0.0 10228.0 304.0 15.Mai2029 513.0
PLD PROLOGIS LP Finanzinstitute 92.139,60 0.0 10076.0 590.0 15.Jan.2033 463.0
MKL MARKEL GROUP INC Finanzinstitute 92.176,72 0.0 9643.0 349.0 17.Sept.2029 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.236,34 0.0 10790.0 620.0 15.Okt.2033 613.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.268,09 0.0 10061.0 225.0 15.Juni2028 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.307,58 0.0 8671.0 1247.0 15.Feb.2047 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.176,70 0.0 9923.0 397.0 30.Juni2030 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.211,39 0.0 12086.0 838.0 15.Apr.2038 755.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.229,74 0.0 10532.0 695.0 15.Jan.2035 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.239,67 0.0 10485.0 1075.0 15.Juni2043 575.0
ENBCN ENBRIDGE INC Industrie 91.268,49 0.0 8491.0 1142.0 10.Juni2044 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 91.289,96 0.0 10472.0 655.0 29.Mai2034 560.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.420,48 0.0 9405.0 1203.0 15.Dez.2046 503.0
GE GENERAL ELECTRIC CO Industrie 91.434,12 0.0 9056.0 1174.0 11.März2044 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 91.450,65 0.0 7934.0 1311.0 04.Mai2047 390.0
NTRCN NUTRIEN LTD Industrie 91.475,49 0.0 9445.0 1131.0 15.Jan.2045 525.0
NEM NEWMONT CORPORATION Industrie 91.481,23 0.0 9540.0 1075.0 15.März2042 488.0
VOD VODAFONE GROUP PLC Industrie 91.523,89 0.0 9473.0 1407.0 10.Feb.2063 575.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.528,27 0.0 8295.0 1682.0 01.Nov.2111 470.0
APP APPLOVIN CORP Industrie 91.554,72 0.0 9892.0 1291.0 01.Dez.2054 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.571,46 0.0 9047.0 503.0 15.Juni2031 255.0
D DOMINION ENERGY INC (NC10.25) Versorger 91.631,11 0.0 10000.0 729.0 15.Feb.2056 620.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.633,25 0.0 6227.0 1513.0 15.Juli2051 263.0
WY WEYERHAEUSER COMPANY Industrie 91.650,02 0.0 9098.0 628.0 09.März2033 338.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.660,74 0.0 8681.0 571.0 01.März2032 220.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.687,78 0.0 9556.0 336.0 18.Juni2029 225.0
HUM HUMANA INC Finanzinstitute 91.693,30 0.0 9569.0 342.0 15.Aug.2029 313.0
OKE ONEOK INC Industrie 91.702,62 0.0 9499.0 407.0 01.Juni2030 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.735,52 0.0 11456.0 771.0 15.Mai2036 670.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.525,14 0.0 9104.0 1388.0 15.Okt.2065 481.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.638,77 0.0 9393.0 633.0 01.Feb.2048 350.0
NI NISOURCE INC Versorger 90.599,31 0.0 10401.0 980.0 15.Juni2041 595.0
KD KYNDRYL HOLDINGS INC Industrie 90.618,47 0.0 10500.0 630.0 20.Feb.2034 635.0
OGLETH OGLETHORPE POWER CORP Versorger 90.633,51 0.0 10630.0 948.0 01.Nov.2039 595.0
CORNLU CORNELL UNIVERSITY Industrie 90.640,11 0.0 10071.0 408.0 15.Juni2030 417.0
UPS UNITED PARCEL SERVICE INC Industrie 90.650,72 0.0 9487.0 352.0 01.Sept.2029 250.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.676,88 0.0 8967.0 463.0 01.Dez.2030 213.0
PLD PROLOGIS LP Finanzinstitute 90.683,07 0.0 9541.0 368.0 15.Nov.2029 288.0
AVY AVERY DENNISON CORPORATION Industrie 90.696,38 0.0 10565.0 585.0 15.März2033 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.707,08 0.0 8544.0 1026.0 15.Aug.2039 355.0
RVTY REVVITY INC Industrie 90.774,78 0.0 9031.0 486.0 15.März2031 255.0
EVRG EVERGY INC Versorger 90.873,23 0.0 9512.0 353.0 15.Sept.2029 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.891,56 0.0 9963.0 305.0 03.Mai2029 511.0
FE FIRSTENERGY CORPORATION Versorger 90.907,28 0.0 9041.0 443.0 01.Sept.2030 225.0
DOV DOVER CORP Industrie 90.908,02 0.0 9555.0 365.0 04.Nov.2029 295.0
BAX BAXTER INTERNATIONAL INC Industrie 90.915,87 0.0 7180.0 1290.0 15.Aug.2046 350.0
AL AIR LEASE CORPORATION Finanzinstitute 90.916,33 0.0 9525.0 354.0 01.Okt.2029 325.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.925,93 0.0 9031.0 521.0 01.Sept.2031 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.937,22 0.0 10448.0 663.0 01.Juni2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 90.964,45 0.0 8171.0 1133.0 15.Feb.2042 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.019,40 0.0 6685.0 1483.0 15.März2051 313.0
KDP KEURIG DR PEPPER INC Industrie 91.040,31 0.0 7262.0 1377.0 01.Mai2050 380.0
GMT GATX CORPORATION Finanzinstitute 91.061,35 0.0 10028.0 599.0 15.März2033 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.153,65 0.0 9561.0 1181.0 27.Apr.2045 505.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.169,91 0.0 10716.0 613.0 15.Mai2033 563.0
RPM RPM INTERNATIONAL INC Industrie 90.052,37 0.0 9937.0 117.0 15.März2027 375.0
CVS CVS HEALTH CORP Industrie 90.055,52 0.0 10300.0 141.0 01.Juni2027 625.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.058,93 0.0 10338.0 526.0 08.Juni2032 567.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 90.077,49 0.0 9987.0 440.0 03.Nov.2030 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.127,97 0.0 9004.0 1347.0 15.Mai2052 505.0
GLW CORNING INC Industrie 90.140,75 0.0 10451.0 977.0 15.Aug.2040 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.149,31 0.0 10356.0 1336.0 15.Juni2055 595.0
SNX TD SYNNEX CORP Industrie 90.151,05 0.0 10540.0 649.0 12.Apr.2034 610.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.199,79 0.0 7210.0 1380.0 15.Nov.2049 370.0
NOC NORTHROP GRUMMAN CORP Industrie 90.205,53 0.0 10362.0 733.0 15.Juli2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.215,28 0.0 7998.0 1455.0 01.Dez.2056 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.218,66 0.0 9009.0 500.0 01.Mai2031 240.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.230,92 0.0 10509.0 715.0 15.März2035 580.0
CATMED COMMONSPIRIT HEALTH Industrie 90.243,46 0.0 7529.0 1382.0 01.Okt.2050 391.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.252,49 0.0 7789.0 1088.0 10.März2040 300.0
YRICN YAMANA GOLD INC Industrie 90.272,57 0.0 8957.0 518.0 15.Aug.2031 263.0
DUK PROGRESS ENERGY INC Versorger 90.299,47 0.0 11247.0 491.0 30.Okt.2031 700.0
ORIX ORIX CORPORATION Finanzinstitute 90.299,92 0.0 8985.0 489.0 09.März2031 225.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.318,09 0.0 11279.0 849.0 15.Nov.2037 650.0
NVR NVR INC Industrie 90.332,74 0.0 9504.0 407.0 15.Mai2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.359,22 0.0 8438.0 1120.0 20.Juni2042 400.0
NTRCN NUTRIEN LTD Industrie 90.375,57 0.0 9983.0 300.0 01.Apr.2029 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.378,77 0.0 10524.0 652.0 11.März2034 561.0
STOR STORE CAPITAL LLC Finanzinstitute 90.403,30 0.0 9960.0 294.0 15.März2029 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.419,27 0.0 9991.0 212.0 01.Apr.2028 400.0
PLD PROLOGIS LP Finanzinstitute 90.450,51 0.0 9979.0 253.0 15.Sept.2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.451,50 0.0 9999.0 468.0 01.März2031 420.0
OKE ONEOK INC Industrie 90.454,11 0.0 10006.0 352.0 15.Okt.2029 440.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.457,38 0.0 7086.0 1715.0 01.Juli2116 388.0
WMT WALMART INC Industrie 90.461,64 0.0 9012.0 1198.0 22.Apr.2044 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.474,94 0.0 10457.0 643.0 15.Jan.2034 535.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.492,34 0.0 9961.0 454.0 15.Jan.2031 440.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.540,99 0.0 9999.0 524.0 14.Apr.2032 595.0
O REALTY INCOME CORPORATION Finanzinstitute 90.547,32 0.0 8880.0 1247.0 15.März2047 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 90.553,01 0.0 10056.0 539.0 17.Mai2033 502.0
WU WESTERN UNION CO/THE Industrie 90.561,40 0.0 9006.0 483.0 15.März2031 275.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.576,89 0.0 9981.0 124.0 08.März2027 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.583,46 0.0 9919.0 144.0 01.Juli2027 375.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.588,65 0.0 7228.0 1424.0 01.Nov.2049 345.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.588,92 0.0 5962.0 1544.0 01.Okt.2051 270.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 89.508,56 0.0 9752.0 143.0 01.Jan.2030 250.0
ADBE ADOBE INC Industrie 89.464,16 0.0 10355.0 365.0 17.Jan.2030 495.0
WM WASTE MANAGEMENT INC Industrie 89.484,35 0.0 9398.0 224.0 15.März2028 115.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.487,88 0.0 10931.0 722.0 15.Juni2035 588.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.512,95 0.0 11179.0 881.0 15.Mai2038 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.543,70 0.0 10357.0 368.0 08.Jan.2030 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.595,05 0.0 8030.0 1270.0 15.Feb.2048 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.603,01 0.0 10396.0 404.0 15.Aug.2030 545.0
PLD PROLOGIS LP Finanzinstitute 89.618,53 0.0 6608.0 1481.0 15.Apr.2050 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.638,36 0.0 9892.0 299.0 15.März2029 370.0
SO ALABAMA POWER COMPANY Versorger 89.652,67 0.0 8388.0 1297.0 15.Juli2048 430.0
WCNCN WASTE CONNECTIONS INC Industrie 89.693,77 0.0 9290.0 568.0 01.Juni2032 320.0
CVECN CENOVUS ENERGY INC Industrie 89.697,29 0.0 8877.0 551.0 15.Jan.2032 265.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.699,04 0.0 9853.0 152.0 15.Juli2027 325.0
EQR ERP OPERATING LP Finanzinstitute 89.743,07 0.0 9894.0 207.0 01.März2028 350.0
Y ALLEGHANY CORPORATION Finanzinstitute 89.754,03 0.0 6817.0 1473.0 15.Aug.2051 325.0
AEP OHIO POWER CO Versorger 89.846,41 0.0 10429.0 654.0 01.Juni2034 565.0
WCNCN WASTE CONNECTIONS INC Industrie 89.847,89 0.0 10327.0 742.0 01.Sept.2035 525.0
DLTR DOLLAR TREE INC Industrie 89.853,97 0.0 6752.0 1434.0 01.Dez.2051 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.880,25 0.0 11147.0 792.0 01.Okt.2036 635.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.945,55 0.0 8500.0 1291.0 27.März2048 442.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.972,39 0.0 10347.0 598.0 15.Juni2033 550.0
AMT AMERICAN TOWER CORPORATION Industrie 90.003,27 0.0 9933.0 123.0 15.März2027 365.0
LVS LAS VEGAS SANDS CORP Industrie 90.010,67 0.0 10429.0 325.0 15.Aug.2029 600.0
AMGN AMGEN INC Industrie 90.014,95 0.0 11056.0 890.0 01.Feb.2039 640.0
MSFT MICROSOFT CORPORATION Industrie 88.870,41 0.0 7966.0 1537.0 08.Aug.2056 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.871,56 0.0 7690.0 1320.0 01.Dez.2047 370.0
NDAQ NASDAQ INC Finanzinstitute 88.872,60 0.0 7580.0 1410.0 07.März2052 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.879,04 0.0 10341.0 657.0 01.März2034 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.939,59 0.0 8758.0 1095.0 01.Aug.2042 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.946,63 0.0 8447.0 1255.0 01.Mai2046 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.965,71 0.0 10216.0 143.0 04.Juni2027 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.014,29 0.0 11558.0 347.0 15.Juli2030 888.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.028,44 0.0 8869.0 575.0 30.März2032 240.0
D DOMINION RESOURCES INC Versorger 89.092,26 0.0 9228.0 1033.0 01.Aug.2041 490.0
DTE DTE ELECTRIC COMPANY Versorger 89.108,28 0.0 10411.0 599.0 01.Apr.2033 520.0
ES EVERSOURCE ENERGY Versorger 89.134,27 0.0 9839.0 122.0 01.März2027 290.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.145,57 0.0 11811.0 835.0 15.Apr.2038 750.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.212,30 0.0 9464.0 415.0 15.Nov.2032 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.217,28 0.0 10304.0 669.0 15.Juli2034 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.237,83 0.0 5936.0 1563.0 01.Mai2050 245.0
MA MASTERCARD INC Industrie 89.248,71 0.0 9917.0 94.0 21.Nov.2026 295.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.265,23 0.0 10417.0 652.0 28.März2034 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.322,31 0.0 10368.0 710.0 19.Feb.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.357,21 0.0 8910.0 1284.0 01.Mai2048 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.387,41 0.0 10955.0 625.0 15.Jan.2034 625.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.269,97 0.0 6850.0 1365.0 01.Nov.2051 298.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.301,04 0.0 10514.0 583.0 01.März2033 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.309,58 0.0 9793.0 315.0 01.Mai2029 338.0
TACHEM BAXALTA INC Industrie 88.333,99 0.0 9599.0 1147.0 23.Juni2045 525.0
KHC KRAFT HEINZ FOODS CO Industrie 88.344,02 0.0 9764.0 391.0 01.Apr.2030 375.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.393,75 0.0 10002.0 377.0 31.Mai2030 625.0
GLW CORNING INC Industrie 88.455,08 0.0 9224.0 1081.0 15.März2042 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.459,24 0.0 6427.0 1505.0 15.Juni2051 290.0
MCD MCDONALDS CORPORATION MTN Industrie 88.469,32 0.0 10615.0 915.0 01.Feb.2039 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.477,32 0.0 8262.0 1150.0 15.Dez.2042 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.494,37 0.0 9274.0 402.0 10.März2030 210.0
SWK STANLEY BLACK & DECKER INC Industrie 88.530,10 0.0 5897.0 1506.0 15.Nov.2050 275.0
XEL XCEL ENERGY INC Versorger 88.569,74 0.0 10364.0 715.0 15.Apr.2035 560.0
UNP UNION PACIFIC CORPORATION Industrie 88.584,24 0.0 6813.0 1624.0 20.Mai2061 355.0
PKG PACKAGING CORP OF AMERICA Industrie 88.609,10 0.0 6521.0 1507.0 01.Okt.2051 305.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.640,90 0.0 8816.0 527.0 15.Sept.2031 260.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.689,16 0.0 9959.0 179.0 15.Nov.2027 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.707,35 0.0 8847.0 538.0 15.Okt.2031 240.0
MKL MARKEL GROUP INC Finanzinstitute 88.708,70 0.0 6810.0 1465.0 07.Mai2052 345.0
EVRG WESTAR ENERGY INC Versorger 88.750,34 0.0 8395.0 1152.0 01.Apr.2043 410.0
JBL JABIL INC Industrie 88.763,75 0.0 10276.0 284.0 01.Feb.2029 545.0
AN AUTONATION INC Industrie 88.823,49 0.0 10342.0 705.0 15.März2035 589.0
HCA HCA INC Industrie 88.835,39 0.0 10335.0 374.0 01.März2030 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 88.851,08 0.0 6952.0 1423.0 01.Juni2050 330.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.858,98 0.0 10241.0 729.0 15.Juli2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.719,81 0.0 9698.0 1030.0 15.Okt.2040 488.0
HWM HOWMET AEROSPACE INC Industrie 87.726,79 0.0 10272.0 503.0 15.Okt.2031 485.0
HAL HALLIBURTON COMPANY Industrie 87.746,78 0.0 8767.0 1078.0 15.Nov.2041 450.0
RIOLN RIO TINTO ALCAN INC Industrie 87.748,89 0.0 10697.0 720.0 01.Juni2035 575.0
SBUX STARBUCKS CORPORATION Industrie 87.767,60 0.0 10192.0 658.0 15.Feb.2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.776,92 0.0 6900.0 1442.0 01.Jan.2050 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.819,56 0.0 10325.0 318.0 16.Mai2029 505.0
BERY BERRY GLOBAL INC Industrie 87.843,05 0.0 10279.0 218.0 15.Apr.2028 550.0
OKE ONEOK INC Industrie 87.862,51 0.0 7234.0 1332.0 01.März2050 395.0
VTRS MYLAN INC Industrie 87.883,58 0.0 8530.0 1037.0 29.Nov.2043 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.885,23 0.0 10166.0 198.0 07.Jan.2028 465.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.910,03 0.0 8719.0 560.0 30.Jan.2032 234.0
ROST ROSS STORES INC Industrie 87.935,73 0.0 8775.0 503.0 15.Apr.2031 188.0
DTE DTE ELECTRIC CO Versorger 87.937,01 0.0 7820.0 1274.0 01.Juni2046 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.942,84 0.0 10256.0 380.0 17.März2030 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.012,56 0.0 10260.0 297.0 14.März2029 505.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.023,87 0.0 10210.0 653.0 08.Feb.2034 511.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.064,23 0.0 9216.0 561.0 16.März2032 300.0
FMC FMC CORPORATION Industrie 88.066,83 0.0 8802.0 597.0 18.Mai2033 565.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.074,27 0.0 10522.0 741.0 15.Jan.2036 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.081,21 0.0 10162.0 359.0 15.Dez.2029 463.0
DUK DUKE ENERGY OHIO INC Versorger 88.123,67 0.0 9176.0 420.0 01.Juni2030 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.130,04 0.0 10228.0 288.0 07.Feb.2029 485.0
KMPR KEMPER CORP Finanzinstitute 88.167,95 0.0 9188.0 541.0 23.Feb.2032 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.221,82 0.0 7052.0 1586.0 15.Nov.2059 370.0
BGC BGC GROUP INC Finanzinstitute 88.233,86 0.0 10297.0 377.0 02.Apr.2030 615.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.241,90 0.0 8253.0 1304.0 15.Jan.2049 430.0
STZ CONSTELLATION BRANDS INC Industrie 88.249,03 0.0 10136.0 264.0 15.Nov.2028 465.0
CDW CDW LLC Industrie 88.287,14 0.0 10250.0 677.0 22.Aug.2034 555.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.262,94 0.0 6533.0 1661.0 15.Mai2060 326.0
FNAL9585 FNMA 15YR MBS Pass-Through 88.249,13 0.0 9909.0 195.0 01.Jan.2032 350.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.154,23 0.0 10087.0 997.0 01.Feb.2041 545.0
STLD STEEL DYNAMICS INC Industrie 87.155,38 0.0 9649.0 398.0 15.Apr.2030 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.163,55 0.0 8639.0 1109.0 15.März2042 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.163,96 0.0 9578.0 336.0 02.Juli2029 276.0
AEP APPALACHIAN POWER CO Versorger 87.170,13 0.0 9138.0 488.0 01.Apr.2031 270.0
UNP UNION PACIFIC CORPORATION Industrie 87.198,77 0.0 8215.0 1253.0 01.März2046 405.0
SO SOUTHERN POWER COMPANY Versorger 87.251,65 0.0 8970.0 1192.0 15.Dez.2046 495.0
UNP UNION PACIFIC CORPORATION Industrie 87.252,90 0.0 8637.0 1298.0 10.Sept.2048 450.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.275,39 0.0 9000.0 1359.0 01.Juli2052 481.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.282,24 0.0 9612.0 580.0 01.Sept.2032 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.320,60 0.0 8705.0 691.0 15.Okt.2033 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.357,11 0.0 10157.0 292.0 15.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.380,93 0.0 9883.0 130.0 29.März2027 323.0
PHM PULTE GROUP INC Industrie 87.454,22 0.0 10921.0 601.0 15.Mai2033 638.0
EQNR EQUINOR ASA Agency 87.461,39 0.0 10091.0 230.0 02.Juni2028 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.461,63 0.0 10132.0 1343.0 15.Aug.2055 590.0
BRKHEC PACIFICORP Versorger 87.467,82 0.0 6419.0 1423.0 15.März2051 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.483,64 0.0 10216.0 377.0 22.März2030 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.484,88 0.0 9205.0 418.0 15.Mai2030 230.0
GIS GENERAL MILLS INC Industrie 87.511,41 0.0 10061.0 973.0 15.Juni2040 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.514,17 0.0 7194.0 1333.0 30.Juli2046 320.0
CAG CONAGRA BRANDS INC Industrie 87.586,24 0.0 11527.0 401.0 15.Sept.2030 825.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.586,52 0.0 10168.0 718.0 15.Feb.2035 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.613,27 0.0 11507.0 1214.0 01.März2057 788.0
MPC MARATHON PETROLEUM CORP Industrie 87.637,07 0.0 10088.0 79.0 15.Dez.2026 513.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.651,81 0.0 9720.0 274.0 01.Nov.2028 338.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.666,68 0.0 8987.0 1493.0 01.Juni2065 510.0
CCI CROWN CASTLE INC Industrie 87.670,34 0.0 7809.0 1336.0 01.Juli2050 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.689,31 0.0 10814.0 292.0 01.März2029 663.0
MU MICRON TECHNOLOGY INC Industrie 87.695,49 0.0 7607.0 1141.0 01.Nov.2041 337.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.588,35 0.0 9553.0 1086.0 01.Apr.2042 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.600,14 0.0 10068.0 119.0 19.Feb.2027 470.0
AIZ ASSURANT INC Finanzinstitute 86.612,85 0.0 10116.0 204.0 27.März2028 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.656,54 0.0 10058.0 654.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.680,61 0.0 10056.0 237.0 01.Aug.2028 465.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.703,46 0.0 10558.0 639.0 15.Juni2034 645.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.709,35 0.0 6318.0 1515.0 01.Juli2050 270.0
NEM NEWMONT CORPORATION Industrie 86.729,79 0.0 9958.0 1107.0 09.Juni2044 545.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.743,11 0.0 6894.0 1430.0 01.Okt.2049 325.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.778,04 0.0 8208.0 1338.0 01.Okt.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 86.844,06 0.0 8660.0 1087.0 01.Nov.2042 435.0
PSD PUGET ENERGY INC Versorger 86.847,24 0.0 9572.0 540.0 15.März2032 422.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.860,59 0.0 10096.0 112.0 16.Feb.2027 465.0
SBUX STARBUCKS CORPORATION Industrie 86.905,39 0.0 10085.0 109.0 08.Feb.2027 485.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 86.905,48 0.0 7136.0 1188.0 01.Jan.2042 272.0
WLK WESTLAKE CORP Industrie 86.949,29 0.0 9515.0 409.0 15.Juni2030 338.0
NDSN NORDSON CORPORATION Industrie 86.964,89 0.0 10036.0 360.0 15.Dez.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 86.991,23 0.0 8278.0 1259.0 15.Nov.2045 405.0
COP BURLINGTON RESOURCES LLC Industrie 87.006,94 0.0 10816.0 805.0 15.Okt.2036 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.031,12 0.0 6377.0 1520.0 25.Aug.2051 290.0
OKE ONEOK INC Industrie 87.043,09 0.0 7835.0 1228.0 15.Sept.2046 425.0
NVDA NVIDIA CORPORATION Industrie 87.063,02 0.0 7519.0 1636.0 01.Apr.2060 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.075,49 0.0 10078.0 108.0 08.Jan.2027 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.119,99 0.0 9625.0 1336.0 15.Apr.2053 550.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.455,04 0.0 9761.0 637.0 01.Juli2046 400.0
ASCHEA ASCENSION HEALTH Industrie 86.009,17 0.0 10119.0 779.0 15.Nov.2035 492.0
BIIB BIOGEN INC Industrie 86.074,50 0.0 6586.0 1440.0 15.Feb.2051 325.0
AEE UNION ELECTRIC CO Versorger 86.074,66 0.0 7788.0 1261.0 15.Apr.2045 365.0
DRI DARDEN RESTAURANTS INC Industrie 86.089,18 0.0 10083.0 351.0 15.Okt.2029 455.0
NXPI NXP BV Industrie 86.113,83 0.0 10021.0 252.0 19.Aug.2028 430.0
RPRX ROYALTY PHARMA PLC Industrie 86.129,74 0.0 10039.0 754.0 25.Sept.2035 520.0
CAT CATERPILLAR INC Industrie 86.165,89 0.0 9529.0 355.0 19.Sept.2029 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.248,78 0.0 6859.0 1445.0 06.Apr.2050 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.260,00 0.0 8156.0 1326.0 01.Apr.2049 425.0
T AT&T INC Industrie 86.276,45 0.0 8912.0 1164.0 15.Juli2045 485.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.276,98 0.0 10073.0 690.0 30.Sept.2034 545.0
CSX CSX CORP Industrie 86.279,33 0.0 8490.0 1426.0 01.Aug.2054 450.0
STT STATE STREET CORP Finanzinstitute 86.335,44 0.0 9012.0 553.0 07.Feb.2033 262.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.369,98 0.0 10074.0 417.0 15.Sept.2030 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.477,58 0.0 8142.0 1317.0 01.März2049 425.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.488,22 0.0 10107.0 215.0 24.März2028 432.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.491,94 0.0 10033.0 744.0 15.Aug.2035 520.0
PNR PENTAIR FINANCE SA Industrie 86.499,72 0.0 10606.0 533.0 15.Juli2032 590.0
COP CONOCOPHILLIPS Industrie 86.544,24 0.0 9042.0 1247.0 01.Okt.2047 488.0
IP INTERNATIONAL PAPER CO Industrie 85.427,76 0.0 9959.0 753.0 15.Sept.2035 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.432,20 0.0 8486.0 1244.0 01.Okt.2045 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.469,11 0.0 9993.0 255.0 26.Sept.2028 410.0
DUKUNI DUKE UNIVERSITY Industrie 85.486,51 0.0 6388.0 1617.0 01.Okt.2055 283.0
EQR ERP OPERATING LP Finanzinstitute 85.490,24 0.0 8824.0 1160.0 01.Juli2044 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.505,92 0.0 7052.0 1423.0 01.Sept.2049 330.0
EIX EDISON INTERNATIONAL Versorger 85.507,80 0.0 9963.0 526.0 15.März2032 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.515,06 0.0 10630.0 604.0 13.Apr.2033 561.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.538,81 0.0 7668.0 1360.0 10.Aug.2049 385.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.542,93 0.0 10681.0 229.0 15.Mai2028 692.0
MCO MOODYS CORPORATION Industrie 85.550,12 0.0 6843.0 1455.0 20.Mai2050 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.560,58 0.0 10008.0 211.0 01.Apr.2028 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.571,35 0.0 10002.0 432.0 16.Okt.2030 450.0
JNPR JUNIPER NETWORKS INC Industrie 85.600,39 0.0 9962.0 979.0 15.März2041 595.0
L LOEWS CORPORATION Finanzinstitute 85.656,66 0.0 8559.0 1167.0 15.Mai2043 413.0
OKE ONEOK INC Industrie 85.689,30 0.0 10451.0 713.0 15.Juni2035 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.694,88 0.0 11193.0 1280.0 15.Jan.2054 665.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.730,74 0.0 10025.0 352.0 26.Sept.2029 400.0
EQR ERP OPERATING LP Finanzinstitute 85.739,81 0.0 8813.0 1186.0 01.Juni2045 450.0
CTRA COTERRA ENERGY INC Industrie 85.745,06 0.0 10007.0 294.0 15.März2029 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.760,02 0.0 8114.0 1305.0 01.Okt.2047 384.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.782,26 0.0 9842.0 1043.0 01.Juni2042 530.0
KR KROGER CO Industrie 85.796,12 0.0 7761.0 1283.0 15.Okt.2046 388.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.817,74 0.0 10016.0 110.0 15.März2027 440.0
DELL DELL INTERNATIONAL LLC Industrie 85.851,28 0.0 9967.0 374.0 01.Feb.2030 435.0
ATO ATMOS ENERGY CORPORATION Versorger 85.873,37 0.0 8103.0 1337.0 15.März2049 413.0
DTE DTE ELECTRIC COMPANY Versorger 85.883,23 0.0 8173.0 1338.0 15.Mai2048 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.850,42 0.0 10359.0 721.0 15.Juni2035 550.0
APH AMPHENOL CORPORATION Industrie 84.856,42 0.0 9971.0 276.0 15.Nov.2028 390.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.918,67 0.0 9805.0 554.0 01.Juni2032 392.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.929,66 0.0 10486.0 232.0 15.Sept.2053 713.0
D DOMINION RESOURCES INC Versorger 84.936,65 0.0 8172.0 1124.0 15.Sept.2042 405.0
O REALTY INCOME CORPORATION Finanzinstitute 84.942,91 0.0 9888.0 107.0 15.Jan.2027 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.948,07 0.0 8003.0 1323.0 01.März2048 395.0
T AT&T INC Industrie 84.962,37 0.0 8724.0 1133.0 01.Juni2044 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.966,89 0.0 7984.0 1156.0 01.Aug.2042 355.0
DE DEERE & CO Industrie 85.013,31 0.0 6742.0 1489.0 07.Sept.2049 288.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.021,13 0.0 8443.0 1214.0 01.Apr.2045 425.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.032,58 0.0 6248.0 1497.0 01.Juli2050 252.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.032,93 0.0 9977.0 312.0 26.Apr.2029 385.0
AZO AUTOZONE INC Industrie 85.033,17 0.0 10594.0 263.0 01.Nov.2028 625.0
O REALTY INCOME CORPORATION Finanzinstitute 85.064,25 0.0 9958.0 294.0 01.Feb.2029 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.108,94 0.0 9371.0 986.0 07.März2039 415.0
OVV OVINTIV INC Industrie 85.114,99 0.0 10441.0 830.0 01.Feb.2038 650.0
ATH ATHENE HOLDING LTD Finanzinstitute 85.134,80 0.0 6901.0 1315.0 25.Mai2051 395.0
MPC MARATHON PETROLEUM CORP Industrie 85.151,15 0.0 8047.0 1256.0 01.Apr.2048 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 85.156,52 0.0 9874.0 1018.0 15.Aug.2041 540.0
HD HOME DEPOT INC Industrie 85.204,70 0.0 9952.0 430.0 15.Sept.2030 395.0
KO COCA-COLA CO Industrie 85.211,06 0.0 8456.0 1384.0 25.März2050 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 85.211,20 0.0 9961.0 712.0 01.Okt.2034 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.258,89 0.0 9978.0 118.0 01.Apr.2027 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.260,24 0.0 9864.0 1349.0 01.Aug.2053 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.279,40 0.0 9912.0 156.0 12.Juli2027 336.0
RPRX ROYALTY PHARMA PLC Industrie 85.285,17 0.0 9953.0 466.0 25.März2031 445.0
MASSIN Massachusetts Institute of Technol Industrie 85.297,36 0.0 5793.0 1616.0 01.Juli2051 229.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.306,03 0.0 8472.0 1197.0 01.Okt.2044 425.0
DOW DOW CHEMICAL CO Industrie 85.306,72 0.0 8060.0 1139.0 01.Okt.2044 463.0
MKL MARKEL GROUP INC Finanzinstitute 85.376,07 0.0 8923.0 1189.0 05.Apr.2046 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.403,14 0.0 8458.0 1112.0 15.März2043 450.0
FNCA1242 FNMA 30YR MBS Pass-Through 85.110,64 0.0 9467.0 594.0 01.Feb.2048 350.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.283,76 0.0 5953.0 1546.0 15.Aug.2050 251.0
BAX BAXTER INTERNATIONAL INC Industrie 84.288,63 0.0 6336.0 1452.0 01.Dez.2051 313.0
MMM 3M CO MTN Industrie 84.317,76 0.0 7560.0 1343.0 15.Okt.2047 363.0
GL GLOBE LIFE INC Finanzinstitute 84.366,59 0.0 10439.0 677.0 15.Sept.2034 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.429,58 0.0 9355.0 406.0 15.Apr.2030 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.457,80 0.0 9930.0 180.0 15.Nov.2027 345.0
O REALTY INCOME CORPORATION Finanzinstitute 84.460,69 0.0 9880.0 603.0 01.Feb.2033 450.0
DTE DTE ELECTRIC COMPANY Versorger 84.488,28 0.0 6694.0 1486.0 01.März2050 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.491,08 0.0 10548.0 141.0 15.Mai2027 780.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.513,87 0.0 7612.0 1434.0 15.März2052 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.519,07 0.0 6614.0 1418.0 01.Dez.2049 313.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.547,15 0.0 9917.0 1007.0 01.Nov.2040 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.585,62 0.0 10026.0 387.0 15.Apr.2030 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.599,04 0.0 7985.0 1326.0 15.März2048 395.0
EMN EASTMAN CHEMICAL CO Industrie 84.618,44 0.0 8801.0 1075.0 01.Sept.2042 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.623,02 0.0 8900.0 547.0 09.Nov.2031 225.0
EMORYU EMORY UNIVERSITY Industrie 84.629,39 0.0 6704.0 1499.0 01.Sept.2050 297.0
DE DEERE & CO Industrie 84.643,04 0.0 10387.0 1373.0 19.Jan.2055 570.0
RPRX ROYALTY PHARMA PLC Industrie 84.665,58 0.0 9831.0 1310.0 02.Sept.2054 590.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.686,78 0.0 10404.0 613.0 13.Juli2033 512.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.704,37 0.0 8784.0 1226.0 01.Aug.2045 432.0
VMI VALMONT INDUSTRIES INC Industrie 84.744,82 0.0 9347.0 1155.0 01.Okt.2044 500.0
GPC GENUINE PARTS COMPANY Industrie 84.749,26 0.0 10558.0 262.0 01.Nov.2028 650.0
SPGI S&P GLOBAL INC Industrie 84.761,48 0.0 5107.0 1802.0 15.Aug.2060 230.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.766,30 0.0 9897.0 210.0 15.März2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.774,91 0.0 9967.0 140.0 15.Mai2027 375.0
NNN NNN REIT INC Finanzinstitute 84.839,86 0.0 10367.0 661.0 15.Juni2034 550.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.783,66 0.0 9756.0 864.0 01.Juni2044 462.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.743,55 0.0 8767.0 530.0 01.Sept.2031 215.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.752,36 0.0 11025.0 634.0 01.März2034 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.823,64 0.0 10130.0 385.0 05.März2030 438.0
ET ENERGY TRANSFER LP Industrie 83.862,10 0.0 8844.0 1069.0 15.Jan.2043 495.0
HUM HUMANA INC Finanzinstitute 83.866,95 0.0 8610.0 1078.0 01.Dez.2042 463.0
ATO ATMOS ENERGY CORPORATION Versorger 84.003,15 0.0 10291.0 742.0 15.Aug.2035 520.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.019,19 0.0 10374.0 124.0 15.März2027 700.0
ETR ENTERGY ARKANSAS LLC Versorger 84.022,00 0.0 10406.0 627.0 15.Sept.2033 530.0
EVRG EVERGY METRO INC Versorger 84.035,80 0.0 10429.0 662.0 01.Apr.2034 540.0
CSX CSX CORP Industrie 84.082,21 0.0 8305.0 1566.0 01.März2068 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.102,91 0.0 10307.0 317.0 24.Juni2029 505.0
PEP PEPSICO INC Industrie 84.119,99 0.0 8268.0 1415.0 18.Juli2052 420.0
ETR ENTERGY LOUISIANA LLC Versorger 84.152,84 0.0 9855.0 218.0 01.Apr.2028 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.221,99 0.0 9861.0 712.0 15.Okt.2034 470.0
LLY ELI LILLY AND COMPANY Industrie 84.223,56 0.0 7945.0 1545.0 15.März2059 415.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.254,93 0.0 10477.0 598.0 15.Apr.2033 545.0
USB US BANCORP Finanzinstitute 84.260,44 0.0 8824.0 442.0 22.Juli2030 138.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.367,80 0.0 9676.0 637.0 01.Jan.2049 400.0
PLD PROLOGIS LP Finanzinstitute 83.140,08 0.0 9760.0 135.0 15.Apr.2027 213.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.146,97 0.0 10298.0 661.0 15.März2034 520.0
TJX TJX COMPANIES INC Industrie 83.167,71 0.0 8709.0 1353.0 15.Apr.2050 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.174,79 0.0 9695.0 1053.0 15.Sept.2041 495.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.230,56 0.0 7835.0 1258.0 15.Feb.2045 344.0
GLPI GLP CAPITAL LP Industrie 83.242,12 0.0 10780.0 601.0 01.Dez.2033 675.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.246,12 0.0 9794.0 318.0 21.Mai2029 375.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.303,11 0.0 11801.0 823.0 01.Okt.2037 713.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.310,52 0.0 10299.0 658.0 01.März2034 515.0
NWE NORTHWESTERN CORPORATION Versorger 83.316,85 0.0 8325.0 1211.0 15.Nov.2044 418.0
TRICN TR FINANCE LLC Industrie 83.317,91 0.0 10400.0 744.0 15.Aug.2035 550.0
BA BOEING CO Industrie 83.376,35 0.0 7170.0 1325.0 01.März2048 363.0
APA APA CORP (US) Industrie 83.385,20 0.0 10260.0 691.0 15.Feb.2035 610.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.395,01 0.0 9790.0 356.0 01.Nov.2029 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.414,41 0.0 10246.0 199.0 11.Jan.2028 500.0
TSN TYSON FOODS INC Industrie 83.433,01 0.0 10330.0 295.0 15.März2029 540.0
PSD PUGET SOUND ENERGY INC Versorger 83.448,51 0.0 8344.0 1216.0 20.Mai2045 430.0
AES IPALCO ENTERPRISES INC Versorger 83.487,81 0.0 9798.0 394.0 01.Mai2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.495,87 0.0 8929.0 1400.0 15.Okt.2054 495.0
AHSCRP AHS Hospital Corp Industrie 83.518,15 0.0 6316.0 1530.0 01.Juli2051 278.0
MMM 3M CO MTN Industrie 83.519,84 0.0 8184.0 1204.0 15.Juni2044 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.520,81 0.0 9817.0 1024.0 15.Nov.2040 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.523,69 0.0 8752.0 575.0 15.März2032 220.0
PARA PARAMOUNT GLOBAL Industrie 83.531,80 0.0 10401.0 747.0 30.Apr.2036 688.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.553,01 0.0 8311.0 1080.0 15.Apr.2042 445.0
BWP BOARDWALK PIPELINES LP Industrie 83.587,98 0.0 9208.0 585.0 01.Sept.2032 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.606,43 0.0 9046.0 1030.0 01.Juni2042 515.0
IP INTERNATIONAL PAPER CO Industrie 83.622,90 0.0 8245.0 1254.0 15.Aug.2047 440.0
BRKHEC PACIFICORP Versorger 83.641,19 0.0 9688.0 322.0 15.Juni2029 350.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.646,96 0.0 10454.0 661.0 20.Mai2034 600.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.307,04 0.0 8323.0 1669.0 15.Mai2115 477.0
FNAS6833 FNMA 30YR MBS Pass-Through 83.651,77 0.0 9408.0 594.0 01.März2046 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 83.088,28 0.0 9376.0 670.0 01.März2048 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.602,07 0.0 9451.0 202.0 23.Jan.2048 470.0
PEP PEPSICO INC Industrie 82.625,93 0.0 8241.0 1312.0 02.Mai2047 400.0
ETR ENTERGY LOUISIANA LLC Versorger 82.677,97 0.0 6307.0 1504.0 15.März2051 290.0
ZTS ZOETIS INC Industrie 82.715,81 0.0 8594.0 1297.0 20.Aug.2048 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.719,84 0.0 8605.0 1222.0 25.Aug.2045 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.732,75 0.0 9123.0 1099.0 26.März2042 454.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.814,51 0.0 9600.0 1397.0 10.Feb.2054 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.828,01 0.0 8623.0 1225.0 01.Sept.2045 430.0
DUK DUKE ENERGY CORP Versorger 82.845,21 0.0 9633.0 87.0 15.Jan.2082 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.863,67 0.0 10208.0 589.0 01.Feb.2033 490.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.865,67 0.0 7763.0 1225.0 01.Apr.2045 390.0
IP INTERNATIONAL PAPER CO Industrie 82.894,44 0.0 9202.0 1190.0 15.Mai2046 515.0
COR CENCORA INC Industrie 82.982,04 0.0 10235.0 717.0 15.Feb.2035 515.0
BGC BGC GROUP INC Finanzinstitute 82.990,41 0.0 10674.0 214.0 25.Mai2028 800.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.997,79 0.0 10184.0 358.0 17.Jan.2031 554.0
SBUX STARBUCKS CORPORATION Industrie 83.000,25 0.0 10366.0 735.0 15.Mai2035 540.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 83.035,19 0.0 8145.0 1401.0 01.Juli2053 408.0
RSG REPUBLIC SERVICES INC Industrie 83.040,93 0.0 10372.0 356.0 15.Nov.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.075,21 0.0 6579.0 1467.0 01.März2050 300.0
STT STATE STREET CORP Finanzinstitute 83.096,04 0.0 9775.0 98.0 18.Nov.2027 168.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 82.017,58 0.0 9456.0 670.0 01.Dez.2046 350.0
EVRG EVERGY METRO INC Versorger 81.985,70 0.0 10199.0 607.0 15.Apr.2033 495.0
SYY SYSCO CORPORATION Industrie 82.007,51 0.0 9045.0 1190.0 01.Okt.2045 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.012,63 0.0 10086.0 154.0 09.Juli2027 455.0
WY WEYERHAEUSER COMPANY Industrie 82.013,15 0.0 7731.0 1413.0 09.März2052 400.0
GE GENERAL ELECTRIC CO Industrie 82.032,51 0.0 8611.0 1375.0 01.Mai2050 435.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.046,30 0.0 7100.0 1425.0 15.Apr.2050 345.0
CHD CHURCH & DWIGHT CO INC Industrie 82.064,25 0.0 8004.0 1299.0 01.Aug.2047 395.0
PWR QUANTA SERVICES INC. Industrie 82.112,67 0.0 7422.0 1159.0 01.Okt.2041 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.139,52 0.0 8566.0 1294.0 15.März2048 440.0
TEAM ATLASSIAN CORP Industrie 82.143,18 0.0 10259.0 313.0 15.Mai2029 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.190,84 0.0 9622.0 741.0 15.Apr.2035 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.198,21 0.0 10759.0 611.0 15.Juli2033 575.0
HCA HCA INC Industrie 82.203,35 0.0 8573.0 1088.0 15.März2042 438.0
OC OWENS CORNING Industrie 82.251,85 0.0 11420.0 767.0 01.Dez.2036 700.0
CEG EXELON CORPORATION Versorger 82.266,21 0.0 10203.0 1015.0 01.Okt.2041 575.0
KDP KEURIG DR PEPPER INC Industrie 82.305,62 0.0 8896.0 1208.0 25.Mai2048 509.0
EQT EQT CORP Industrie 82.347,58 0.0 10118.0 261.0 15.Jan.2029 500.0
AEP APPALACHIAN POWER CO Versorger 82.354,66 0.0 8459.0 1177.0 01.Juni2045 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.357,15 0.0 10125.0 653.0 15.Jan.2034 485.0
OHCMED OHIOHEALTH CORP Industrie 82.357,33 0.0 6858.0 1390.0 15.Nov.2050 304.0
AEP APPALACHIAN POWER CO Versorger 82.359,06 0.0 9888.0 139.0 01.Juni2027 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.368,20 0.0 10128.0 200.0 12.Jan.2028 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.372,31 0.0 6859.0 1445.0 15.Mai2050 330.0
LOW LOWES COMPANIES INC Industrie 82.433,54 0.0 9108.0 1289.0 15.Apr.2050 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.477,69 0.0 10180.0 294.0 01.Feb.2029 425.0
KEY KEYCORP MTN Finanzinstitute 82.489,35 0.0 10244.0 383.0 04.Apr.2031 512.0
CAS CALIFORNIA ST Local Authority 82.242,50 0.0 10216.0 222.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.620,80 0.0 9343.0 670.0 01.Mai2048 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.460,23 0.0 6464.0 1533.0 15.Sept.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.478,58 0.0 10156.0 84.0 03.Nov.2026 585.0
SBUX STARBUCKS CORPORATION Industrie 81.499,64 0.0 7585.0 1306.0 01.Dez.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.545,96 0.0 10057.0 1108.0 22.Feb.2044 550.0
CVX CHEVRON USA INC Industrie 81.581,14 0.0 10087.0 250.0 13.Aug.2028 405.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.597,81 0.0 8534.0 1094.0 05.Apr.2042 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.610,98 0.0 9505.0 576.0 15.Aug.2032 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.625,08 0.0 9526.0 1360.0 30.Sept.2054 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.649,44 0.0 6480.0 1684.0 23.Sept.2061 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.688,94 0.0 10201.0 181.0 15.Nov.2027 588.0
PYPL PAYPAL HOLDINGS INC Industrie 81.714,65 0.0 10122.0 210.0 06.März2028 445.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.717,93 0.0 7307.0 1393.0 15.Juli2049 349.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.738,03 0.0 9960.0 100.0 12.Jan.2027 365.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.807,54 0.0 6956.0 1413.0 01.Juni2050 335.0
LLY ELI LILLY AND COMPANY Industrie 81.835,04 0.0 8101.0 1256.0 01.März2045 370.0
MRK MERCK & CO INC Industrie 81.879,61 0.0 8122.0 1167.0 15.Sept.2042 360.0
T AT&T INC Industrie 81.879,92 0.0 8890.0 1128.0 15.Juni2044 480.0
HP HELMERICH AND PAYNE INC Industrie 81.952,56 0.0 10015.0 354.0 01.Dez.2029 485.0
GMT GATX CORPORATION Finanzinstitute 81.953,10 0.0 10145.0 118.0 15.März2027 540.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.966,53 0.0 8992.0 1076.0 16.Aug.2041 438.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.748,24 0.0 9591.0 506.0 01.Jan.2043 350.0
ETR ENTERGY LOUISIANA LLC Versorger 80.831,93 0.0 8025.0 1353.0 01.Apr.2050 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.875,35 0.0 10091.0 398.0 06.Mai2030 450.0
JNJ JOHNSON & JOHNSON Industrie 80.880,70 0.0 9308.0 1153.0 05.Dez.2043 450.0
ABBNVX ABB FINANCE USA INC Industrie 80.890,00 0.0 10061.0 210.0 03.Apr.2028 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.896,58 0.0 7969.0 1297.0 01.Aug.2047 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.948,34 0.0 9999.0 635.0 15.Aug.2033 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.951,27 0.0 10036.0 171.0 10.Sept.2027 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.953,02 0.0 9320.0 1065.0 15.Dez.2041 470.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.958,69 0.0 9506.0 404.0 30.Apr.2030 325.0
WEC WEC ENERGY GROUP INC Versorger 81.044,95 0.0 9521.0 184.0 15.Okt.2027 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.052,41 0.0 9912.0 1445.0 05.Juli2064 580.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.073,53 0.0 8802.0 1192.0 01.Sept.2048 481.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.082,40 0.0 10035.0 200.0 01.März2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.175,92 0.0 9531.0 177.0 15.Sept.2027 105.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.181,47 0.0 10138.0 602.0 15.Mai2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.187,70 0.0 10138.0 1276.0 14.Mai2049 560.0
ADSK AUTODESK INC Industrie 81.259,01 0.0 9460.0 380.0 15.Jan.2030 285.0
PARA PARAMOUNT GLOBAL Industrie 81.278,34 0.0 7939.0 1023.0 01.Juli2042 485.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 81.300,80 0.0 8398.0 1272.0 01.Jan.2047 412.0
BKH BLACK HILLS CORPORATION Versorger 81.333,27 0.0 10634.0 689.0 15.Jan.2035 600.0
F FORD MOTOR COMPANY Industrie 81.345,93 0.0 9971.0 89.0 08.Dez.2026 435.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.361,07 0.0 10054.0 411.0 09.Sept.2030 580.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.384,58 0.0 9456.0 458.0 15.Jan.2031 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.391,80 0.0 10081.0 344.0 05.Sept.2029 440.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.144,65 0.0 7971.0 1125.0 15.Jan.2049 409.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.278,49 0.0 10026.0 350.0 15.Nov.2029 515.0
IR INGERSOLL RAND INC Industrie 80.299,96 0.0 10476.0 465.0 15.Juni2031 531.0
BRKHEC PACIFICORP Versorger 80.335,93 0.0 11464.0 489.0 15.Nov.2031 770.0
STOR STORE CAPITAL LLC Finanzinstitute 80.344,46 0.0 8800.0 537.0 01.Dez.2031 270.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.351,53 0.0 8727.0 553.0 20.Aug.2035 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.369,66 0.0 8916.0 532.0 02.Nov.2032 262.0
CVX CHEVRON USA INC Industrie 80.422,75 0.0 10044.0 1133.0 15.Nov.2043 525.0
IQV IQVIA INC Industrie 80.423,72 0.0 10532.0 280.0 01.Feb.2029 625.0
SW WRKCO INC Industrie 80.427,15 0.0 9980.0 207.0 15.März2028 400.0
G GENPACT LUXEMBOURG SARL Industrie 80.455,39 0.0 10449.0 306.0 04.Juni2029 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.527,62 0.0 10432.0 327.0 15.Dez.2054 705.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.533,29 0.0 9348.0 1278.0 01.März2053 570.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.559,68 0.0 10029.0 260.0 15.Okt.2028 410.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.562,84 0.0 9990.0 112.0 15.März2027 440.0
HOPECA CITY OF HOPE Industrie 80.594,39 0.0 8367.0 1293.0 15.Aug.2048 438.0
CMCSA COMCAST CORPORATION Industrie 80.605,57 0.0 11260.0 900.0 01.Juli2039 655.0
NTRCN NUTRIEN LTD Industrie 80.617,48 0.0 7669.0 1382.0 13.Mai2050 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.624,07 0.0 9944.0 113.0 08.Feb.2027 470.0
GIS GENERAL MILLS INC Industrie 80.637,88 0.0 8378.0 1135.0 15.Feb.2043 415.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.693,32 0.0 8487.0 1238.0 15.Mai2045 415.0
PSD PUGET SOUND ENERGY INC Versorger 80.699,39 0.0 6403.0 1530.0 15.Sept.2051 289.0
SO SOUTHERN COMPANY (THE) Versorger 80.711,72 0.0 9330.0 816.0 01.Juli2036 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.729,70 0.0 8890.0 515.0 01.Juli2031 205.0
MRK MERCK & CO INC Industrie 80.731,06 0.0 10086.0 624.0 17.Mai2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.758,71 0.0 9444.0 1306.0 15.Apr.2054 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.783,52 0.0 10013.0 294.0 11.März2029 438.0
GMT GATX CORPORATION Finanzinstitute 80.812,89 0.0 10664.0 643.0 15.März2034 605.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.713,31 0.0 10450.0 702.0 01.Feb.2035 585.0
PSD PUGET SOUND ENERGY INC Versorger 79.718,46 0.0 6872.0 1424.0 15.Sept.2049 325.0
VRSK VERISK ANALYTICS INC Industrie 79.735,36 0.0 7243.0 1411.0 15.Mai2050 363.0
FDX FEDEX CORP Industrie 79.743,87 0.0 8331.0 1205.0 01.Apr.2046 455.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.773,79 0.0 9304.0 387.0 15.Feb.2030 305.0
WMT WALMART INC Industrie 79.814,43 0.0 7824.0 1343.0 15.Dez.2047 363.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.851,84 0.0 9319.0 1226.0 01.Okt.2048 540.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.863,99 0.0 10396.0 662.0 01.Juni2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.872,21 0.0 11470.0 938.0 21.Juni2040 663.0
SO SOUTHERN COMPANY (THE) Versorger 79.914,98 0.0 10598.0 551.0 15.Okt.2032 570.0
BRKHEC PACIFICORP Versorger 79.916,02 0.0 7500.0 1314.0 15.Feb.2050 415.0
UNP UNION PACIFIC CORPORATION Industrie 79.938,87 0.0 7538.0 1616.0 15.Sept.2067 410.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.950,42 0.0 11331.0 681.0 01.Okt.2034 650.0
CAT CATERPILLAR INC Industrie 79.988,98 0.0 8880.0 1588.0 15.Mai2064 475.0
GM GENERAL MOTORS CO Industrie 80.002,02 0.0 10604.0 705.0 15.Apr.2035 625.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.002,52 0.0 8791.0 1201.0 21.Nov.2044 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.025,34 0.0 8844.0 1492.0 15.Apr.2058 475.0
D VIRGINIA ELEC & POWER CO Versorger 80.043,67 0.0 9941.0 117.0 15.März2027 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.053,11 0.0 9805.0 1317.0 15.Juli2054 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.082,36 0.0 6590.0 1488.0 07.Feb.2050 288.0
IVZ INVESCO FINANCE PLC Finanzinstitute 80.088,56 0.0 9756.0 1093.0 30.Nov.2043 538.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.088,62 0.0 8423.0 1229.0 15.Nov.2045 435.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.137,08 0.0 9945.0 163.0 15.Sept.2027 395.0
PYPL PAYPAL HOLDINGS INC Industrie 80.158,58 0.0 9760.0 1338.0 01.Juni2054 550.0
FISV FISERV INC Industrie 80.184,64 0.0 9897.0 456.0 15.Feb.2031 455.0
ET ENERGY TRANSFER LP Industrie 80.190,53 0.0 9968.0 166.0 01.Okt.2027 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.101,79 0.0 11163.0 332.0 15.Sept.2029 750.0
COP CONOCOPHILLIPS CO Industrie 79.130,81 0.0 10442.0 1149.0 15.März2046 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.177,12 0.0 9875.0 133.0 25.Apr.2027 305.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.182,98 0.0 9737.0 352.0 15.Okt.2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.197,78 0.0 9891.0 794.0 15.Mai2036 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.216,05 0.0 7831.0 1171.0 15.Aug.2042 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.239,63 0.0 9247.0 550.0 01.März2032 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.254,10 0.0 9067.0 1261.0 01.Juni2052 545.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.255,10 0.0 9179.0 1162.0 01.Aug.2044 475.0
CBG CBRE SERVICES INC Industrie 79.379,67 0.0 10295.0 717.0 15.Juni2035 550.0
CAT CATERPILLAR INC Industrie 79.388,54 0.0 8814.0 1197.0 15.Mai2044 430.0
HOPECA CITY OF HOPE Industrie 79.515,78 0.0 9930.0 1105.0 15.Nov.2043 562.0
BA BOEING CO Industrie 79.517,52 0.0 11183.0 843.0 15.Feb.2038 663.0
EQNR EQUINOR ASA Agency 79.535,19 0.0 9904.0 128.0 06.Apr.2027 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.540,61 0.0 7872.0 1247.0 01.März2045 370.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 79.555,59 0.0 11063.0 832.0 30.Nov.2037 635.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.563,18 0.0 7506.0 1354.0 15.Sept.2049 388.0
TRIHEA TRINITY HEALTH CORP Industrie 79.598,49 0.0 7642.0 1249.0 01.Dez.2048 343.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 79.607,75 0.0 11911.0 1531.0 01.Dez.2096 713.0
ITC ITC HOLDINGS CORP Versorger 79.636,71 0.0 9626.0 1080.0 01.Juli2043 530.0
FNAL7152 FNMA 15YR MBS Pass-Through 79.249,19 0.0 9921.0 133.0 01.Juli2030 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.434,96 0.0 9229.0 703.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.573,32 0.0 9691.0 637.0 01.Juni2048 400.0
T AT&T INC Industrie 78.520,05 0.0 6436.0 1560.0 01.Feb.2061 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.579,60 0.0 9814.0 1151.0 15.Nov.2044 535.0
H HYATT HOTELS CORP Industrie 78.648,05 0.0 10442.0 376.0 23.Apr.2030 575.0
LDOS LEIDOS INC Industrie 78.649,89 0.0 10386.0 716.0 15.März2035 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.662,52 0.0 9774.0 116.0 02.Feb.2027 195.0
KMT KENNAMETAL INC Industrie 78.668,07 0.0 9193.0 478.0 01.März2031 280.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.691,09 0.0 8664.0 557.0 01.Jan.2032 204.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.732,95 0.0 10274.0 551.0 15.Aug.2032 520.0
LDOS LEIDOS INC Industrie 78.734,72 0.0 10399.0 524.0 15.März2032 540.0
BATSLN BAT CAPITAL CORP Industrie 78.738,68 0.0 10332.0 1308.0 15.Aug.2055 625.0
H HYATT HOTELS CORP Industrie 78.788,82 0.0 10272.0 500.0 15.Dez.2031 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.851,35 0.0 11786.0 844.0 15.Juni2039 795.0
D DOMINION ENERGY INC Versorger 78.892,22 0.0 8636.0 1339.0 15.Aug.2052 485.0
SWK STANLEY BLACK & DECKER INC Industrie 78.918,52 0.0 9749.0 998.0 01.Sept.2040 520.0
MHK MOHAWK INDUSTRIES INC Industrie 78.924,29 0.0 10421.0 252.0 18.Sept.2028 585.0
TRIHEA TRINITY HEALTH CORP Industrie 78.947,31 0.0 7395.0 1142.0 01.Dez.2040 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.977,42 0.0 11241.0 452.0 01.Mai2031 750.0
ATO ATMOS ENERGY CORPORATION Versorger 78.979,98 0.0 10292.0 1006.0 15.Juni2041 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.004,47 0.0 9834.0 307.0 15.Apr.2029 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 79.009,30 0.0 9742.0 234.0 01.Juni2028 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.049,44 0.0 8705.0 1158.0 13.März2043 415.0
XEL XCEL ENERGY INC Versorger 79.058,01 0.0 11041.0 762.0 01.Juli2036 650.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.038,72 0.0 10005.0 496.0 01.Feb.2045 450.0
NEU NEWMARKET CORP Industrie 77.967,46 0.0 9125.0 484.0 18.März2031 270.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.975,16 0.0 8649.0 593.0 20.Apr.2032 175.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 77.976,08 0.0 10127.0 543.0 21.Mai2037 564.0
SYY SYSCO CORPORATION Industrie 77.978,56 0.0 10315.0 421.0 23.Sept.2030 510.0
GPC GENUINE PARTS COMPANY Industrie 77.981,18 0.0 11102.0 611.0 01.Nov.2033 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.997,96 0.0 7794.0 1498.0 15.Nov.2052 375.0
NI NISOURCE INC Versorger 78.010,00 0.0 8961.0 1323.0 15.Juni2052 500.0
ORIX ORIX CORPORATION Finanzinstitute 78.018,43 0.0 9710.0 556.0 13.Apr.2032 400.0
LEA LEAR CORPORATION Industrie 78.041,98 0.0 9589.0 402.0 30.Mai2030 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.092,83 0.0 10330.0 675.0 22.März2034 500.0
ES NSTAR ELECTRIC CO Versorger 78.109,54 0.0 9099.0 1363.0 15.Sept.2052 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.115,48 0.0 8905.0 1151.0 02.Juli2044 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.119,43 0.0 9050.0 1136.0 01.Aug.2043 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.125,63 0.0 10288.0 373.0 19.Feb.2030 505.0
BAX BAXTER INTERNATIONAL INC Industrie 78.148,82 0.0 9714.0 389.0 01.Apr.2030 395.0
RSG REPUBLIC SERVICES INC Industrie 78.162,58 0.0 10255.0 406.0 15.Juli2030 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.190,47 0.0 10212.0 764.0 01.Feb.2036 530.0
OC OWENS CORNING Industrie 78.234,58 0.0 10193.0 139.0 15.Juni2027 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.253,71 0.0 7754.0 1145.0 15.März2043 390.0
BRO BROWN & BROWN INC Finanzinstitute 78.278,45 0.0 10221.0 537.0 23.Juni2032 525.0
SO MISSISSIPPI POWER COMPANY Versorger 78.288,91 0.0 9981.0 211.0 30.März2028 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.319,58 0.0 7360.0 1195.0 29.Juni2041 250.0
NDAQ NASDAQ INC Finanzinstitute 78.320,81 0.0 10284.0 1311.0 15.Aug.2053 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.325,63 0.0 7380.0 1462.0 01.März2052 360.0
UNP UNION PACIFIC CORPORATION Industrie 78.344,95 0.0 7372.0 1323.0 15.Aug.2046 335.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.360,09 0.0 9788.0 400.0 15.Mai2030 400.0
SUTHEA SUTTER HEALTH Industrie 78.360,32 0.0 8227.0 1327.0 15.Aug.2048 409.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.362,76 0.0 10275.0 364.0 15.Jan.2030 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.377,20 0.0 10354.0 723.0 15.März2035 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.382,72 0.0 9793.0 187.0 15.Nov.2027 263.0
COR CENCORA INC Industrie 78.386,17 0.0 10241.0 357.0 15.Dez.2029 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.409,30 0.0 9626.0 360.0 01.Dez.2029 370.0
CAH CARDINAL HEALTH INC Industrie 78.422,09 0.0 9029.0 1179.0 15.Sept.2045 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.425,14 0.0 10339.0 724.0 01.März2035 530.0
R RYDER SYSTEM INC MTN Industrie 78.448,26 0.0 10198.0 392.0 15.Juni2030 485.0
OGLETH OGLETHORPE POWER CORP Versorger 78.449,43 0.0 9113.0 1279.0 01.Sept.2050 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.487,72 0.0 10456.0 617.0 15.Mai2033 530.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.499,03 0.0 10226.0 399.0 15.Juli2030 525.0
DGELN DIAGEO CAPITAL PLC Industrie 78.508,86 0.0 8240.0 1177.0 29.Apr.2043 388.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.510,54 0.0 7796.0 1310.0 01.Okt.2048 393.0
PORTRN PORT AUTH N Y & N J Local Authority 78.084,41 0.0 9583.0 1284.0 15.Juli2053 507.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.422,83 0.0 8706.0 1388.0 15.Mai2053 456.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.410,13 0.0 10159.0 457.0 01.Jan.2049 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.395,25 0.0 10173.0 327.0 26.Juli2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.404,38 0.0 10187.0 523.0 15.Feb.2032 500.0
MMM 3M CO Industrie 77.425,48 0.0 10235.0 381.0 15.März2030 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.448,80 0.0 9636.0 391.0 01.Apr.2030 325.0
AEE AMEREN CORPORATION Versorger 77.487,14 0.0 10233.0 718.0 15.März2035 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.490,21 0.0 7979.0 1295.0 15.Juni2048 410.0
DTE DTE ELECTRIC COMPANY Versorger 77.512,43 0.0 7001.0 1485.0 01.Apr.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.512,69 0.0 7581.0 1329.0 01.Dez.2047 360.0
MOS MOSAIC CO/THE Industrie 77.513,50 0.0 10326.0 270.0 15.Nov.2028 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.543,53 0.0 8426.0 1187.0 15.Juni2045 438.0
TPR TAPESTRY INC Industrie 77.555,59 0.0 10242.0 378.0 11.März2030 510.0
TXN TEXAS INSTRUMENTS INC Industrie 77.559,25 0.0 9599.0 580.0 16.Aug.2032 365.0
FRDFND FORD FOUNDATION Industrie 77.560,44 0.0 6091.0 1561.0 01.Juni2050 242.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.577,73 0.0 7341.0 1326.0 01.Okt.2046 340.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.588,37 0.0 8542.0 1172.0 15.März2044 430.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.605,11 0.0 9055.0 475.0 15.Jan.2031 215.0
LOW LOWES COMPANIES INC Industrie 77.618,59 0.0 7008.0 1434.0 01.Apr.2051 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.621,34 0.0 8490.0 1253.0 30.Jan.2047 435.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.626,21 0.0 9590.0 157.0 15.Juli2027 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.638,97 0.0 10297.0 573.0 11.Okt.2032 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.659,03 0.0 9598.0 1294.0 05.Sept.2049 517.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.661,76 0.0 8417.0 1361.0 01.Juni2052 450.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.667,58 0.0 9565.0 410.0 15.Juni2030 330.0
SWX SOUTHWEST GAS CORP Versorger 77.675,07 0.0 10269.0 211.0 23.März2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.689,47 0.0 10121.0 154.0 15.Juli2027 500.0
WLK WESTLAKE CORP Industrie 77.689,50 0.0 7762.0 1254.0 15.Nov.2047 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.738,84 0.0 6344.0 1522.0 01.Dez.2051 285.0
PEP PEPSICO INC Industrie 77.748,87 0.0 10234.0 373.0 07.Feb.2030 460.0
PG PROCTER & GAMBLE CO Industrie 77.765,57 0.0 10955.0 682.0 15.Aug.2034 580.0
OVV OVINTIV INC Industrie 77.775,87 0.0 11071.0 489.0 01.Nov.2031 720.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.779,92 0.0 10235.0 288.0 01.März2029 613.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.790,83 0.0 10860.0 594.0 30.Juni2033 645.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.796,32 0.0 10313.0 711.0 15.Apr.2035 595.0
DD DUPONT DE NEMOURS INC Industrie 77.802,51 0.0 9596.0 1250.0 15.Nov.2048 542.0
EXC EXELON CORPORATION Versorger 77.817,31 0.0 10281.0 296.0 15.März2029 515.0
NXPI NXP BV Industrie 77.831,77 0.0 6614.0 1449.0 30.Nov.2051 325.0
OGE OGE ENERGY CORPORATION Versorger 77.836,42 0.0 10369.0 312.0 15.Mai2029 545.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.876,74 0.0 6146.0 1579.0 01.Okt.2050 249.0
OGS ONE GAS INC Versorger 77.877,90 0.0 10313.0 302.0 01.Apr.2029 510.0
ALB ALBEMARLE CORP Industrie 77.886,39 0.0 8896.0 1221.0 01.Juni2052 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.898,53 0.0 9691.0 394.0 01.Apr.2030 335.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.903,33 0.0 10178.0 410.0 15.Aug.2030 485.0
WMB WILLIAMS COMPANIES INC Industrie 77.921,70 0.0 8996.0 1147.0 15.Jan.2045 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.925,34 0.0 10291.0 718.0 15.März2035 540.0
RPM RPM INTERNATIONAL INC Industrie 77.928,26 0.0 9065.0 545.0 15.Jan.2032 295.0
DUKUNI DUKE UNIVERSITY Industrie 77.937,68 0.0 7385.0 1182.0 01.Okt.2044 268.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.822,97 0.0 9754.0 637.0 01.Juni2048 400.0
NNN NNN REIT INC Finanzinstitute 76.795,54 0.0 10061.0 454.0 15.Feb.2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.796,96 0.0 6955.0 1407.0 01.Dez.2049 330.0
H HYATT HOTELS CORP Industrie 76.815,00 0.0 10170.0 215.0 30.März2028 505.0
STLD STEEL DYNAMICS INC Industrie 76.820,76 0.0 9489.0 459.0 15.Jan.2031 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.845,38 0.0 10114.0 691.0 15.Aug.2034 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.869,34 0.0 10075.0 150.0 23.Juni2027 425.0
GIBACN CGI INC 144A Industrie 76.873,10 0.0 10158.0 380.0 14.März2030 495.0
Q QUEBEC (PROVINCE OF) Local Authority 76.881,17 0.0 9029.0 505.0 21.Apr.2031 190.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.885,52 0.0 8942.0 547.0 15.Dez.2031 238.0
CAH CARDINAL HEALTH INC Industrie 76.919,75 0.0 10136.0 753.0 15.Sept.2035 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.946,76 0.0 10146.0 293.0 01.März2029 510.0
WEC WEC ENERGY GROUP INC Versorger 76.956,54 0.0 10189.0 169.0 01.Okt.2027 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.998,34 0.0 10084.0 397.0 01.Juli2030 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.017,67 0.0 10099.0 108.0 08.Jan.2027 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.025,92 0.0 10176.0 724.0 15.März2035 515.0
TE TAMPA ELECTRIC COMPANY Versorger 77.040,47 0.0 8553.0 1183.0 15.Mai2044 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.057,90 0.0 12830.0 902.0 15.Nov.2039 800.0
UNP UNION PACIFIC CORPORATION Industrie 77.100,68 0.0 7592.0 1487.0 01.Feb.2055 388.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.111,23 0.0 8524.0 1306.0 15.Apr.2048 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.134,20 0.0 10065.0 96.0 25.Nov.2026 450.0
TAISEM TSMC ARIZONA CORP Industrie 77.152,62 0.0 7692.0 1557.0 25.Okt.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 77.154,42 0.0 8082.0 1299.0 15.Apr.2047 400.0
APH AMPHENOL CORPORATION Industrie 77.169,08 0.0 10096.0 232.0 12.Juni2028 438.0
MTH MERITAGE HOMES CORP Industrie 77.199,63 0.0 10190.0 710.0 15.März2035 565.0
BG BUNGE FINANCE LTD CORP Industrie 77.227,71 0.0 10144.0 744.0 04.Aug.2035 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.229,68 0.0 8074.0 1388.0 01.Okt.2053 400.0
AN AUTONATION INC Industrie 77.232,86 0.0 10073.0 389.0 01.Juni2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.269,52 0.0 10130.0 404.0 08.Juli2031 466.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 77.275,63 0.0 10037.0 1335.0 01.Juni2054 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.337,21 0.0 10132.0 153.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.353,09 0.0 10138.0 154.0 14.Juli2028 497.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.035,18 0.0 9605.0 842.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.582,99 0.0 10051.0 1428.0 01.Feb.2055 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.225,94 0.0 11003.0 941.0 01.Feb.2041 675.0
VRSK VERISK ANALYTICS INC Industrie 76.229,03 0.0 10051.0 417.0 15.Aug.2030 450.0
DTE DTE ENERGY COMPANY Versorger 76.260,96 0.0 9467.0 391.0 01.März2030 295.0
PWR QUANTA SERVICES INC. Industrie 76.273,92 0.0 10046.0 248.0 09.Aug.2028 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.280,58 0.0 8023.0 1315.0 15.Mai2048 415.0
CAH CARDINAL HEALTH INC Industrie 76.291,87 0.0 10067.0 424.0 15.Sept.2030 450.0
ETR ENTERGY TEXAS INC Versorger 76.333,64 0.0 7220.0 1396.0 30.Sept.2049 355.0
GMT GATX CORPORATION Finanzinstitute 76.347,16 0.0 9851.0 212.0 15.März2028 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.353,81 0.0 10825.0 922.0 01.Apr.2039 596.0
SPGI S&P GLOBAL INC Industrie 76.381,91 0.0 7552.0 1608.0 01.März2062 390.0
DUK DUKE ENERGY OHIO INC Versorger 76.394,80 0.0 7715.0 1272.0 15.Juni2046 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.422,48 0.0 10058.0 588.0 15.Jan.2033 495.0
HD HOME DEPOT INC Industrie 76.434,03 0.0 10012.0 269.0 06.Dez.2028 390.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.441,84 0.0 8040.0 1441.0 15.Mai2052 407.0
KLAC KLA CORP Industrie 76.485,83 0.0 10055.0 661.0 01.Feb.2034 470.0
PWR QUANTA SERVICES INC. Industrie 76.523,13 0.0 10056.0 746.0 09.Aug.2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.523,71 0.0 10187.0 401.0 08.Mai2030 455.0
PEP PEPSICO INC Industrie 76.532,87 0.0 10077.0 116.0 07.Feb.2027 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.540,44 0.0 10160.0 392.0 15.Apr.2030 450.0
SBUX STARBUCKS CORPORATION Industrie 76.578,08 0.0 6897.0 1421.0 12.März2050 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.588,61 0.0 9531.0 219.0 01.März2028 190.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.601,84 0.0 10145.0 603.0 01.Apr.2033 495.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.612,55 0.0 10184.0 390.0 30.Apr.2030 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.620,19 0.0 10088.0 159.0 15.Aug.2027 480.0
ECL ECOLAB INC Industrie 76.625,58 0.0 6059.0 1643.0 18.Aug.2055 275.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.663,06 0.0 10126.0 214.0 03.März2028 440.0
MPC MARATHON PETROLEUM CORP Industrie 76.679,41 0.0 8428.0 1345.0 15.Sept.2054 500.0
COR CENCORA INC Industrie 76.684,68 0.0 8334.0 1271.0 15.Dez.2047 430.0
BKU BANKUNITED INC Finanzinstitute 76.690,92 0.0 9998.0 388.0 11.Juni2030 513.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.715,32 0.0 10119.0 778.0 15.Jan.2036 515.0
BRO BROWN & BROWN INC Finanzinstitute 76.733,84 0.0 10042.0 98.0 23.Dez.2026 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.733,94 0.0 7143.0 1382.0 01.Dez.2049 350.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.734,38 0.0 10124.0 684.0 10.Sept.2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.751,24 0.0 10131.0 123.0 05.März2027 485.0
ABBNVX ABB FINANCE USA INC Industrie 76.779,50 0.0 9017.0 1120.0 08.Mai2042 438.0
OKE ONEOK INC Industrie 76.779,96 0.0 10078.0 233.0 15.Juli2028 455.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.583,91 0.0 9282.0 587.0 20.Apr.2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.651,63 0.0 10700.0 772.0 15.März2036 585.0
CBG CBRE SERVICES INC Industrie 75.656,41 0.0 10077.0 596.0 15.Jan.2033 490.0
TXT TEXTRON INC Industrie 75.667,77 0.0 10800.0 628.0 15.Nov.2033 610.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.701,54 0.0 8985.0 1133.0 01.Nov.2043 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.702,56 0.0 9327.0 739.0 15.Jan.2035 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.716,34 0.0 6178.0 1674.0 15.Dez.2061 305.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.727,77 0.0 9981.0 416.0 15.Aug.2030 455.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.735,37 0.0 9973.0 113.0 11.Feb.2027 450.0
SO ALABAMA POWER COMPANY Versorger 75.744,34 0.0 10008.0 463.0 15.März2031 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.788,58 0.0 10742.0 1014.0 01.Okt.2041 610.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 75.792,18 0.0 10096.0 538.0 15.Mai2032 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.801,55 0.0 10016.0 692.0 15.Sept.2034 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.804,69 0.0 8715.0 1112.0 01.Dez.2042 430.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.831,48 0.0 9401.0 1087.0 01.Apr.2044 560.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.841,51 0.0 10004.0 1316.0 15.März2054 590.0
ORIX ORIX CORPORATION Finanzinstitute 75.849,73 0.0 10024.0 426.0 09.Sept.2030 445.0
LOW LOWES COMPANIES INC Industrie 75.879,81 0.0 9894.0 1301.0 01.Juli2053 575.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 75.882,49 0.0 10006.0 209.0 15.März2028 610.0
WELL WELLTOWER OP LLC Finanzinstitute 75.883,34 0.0 10075.0 213.0 15.Apr.2028 425.0
EPR EPR PROPERTIES Finanzinstitute 75.945,02 0.0 10077.0 212.0 15.Apr.2028 495.0
MCK MCKESSON CORP Industrie 76.001,14 0.0 10056.0 345.0 15.Sept.2029 425.0
NUE NUCOR CORPORATION Industrie 76.024,06 0.0 9376.0 413.0 01.Juni2030 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.025,09 0.0 9964.0 1334.0 31.Juli2053 560.0
FLEX FLEX LTD Industrie 76.061,04 0.0 10129.0 390.0 12.Mai2030 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.063,31 0.0 10057.0 604.0 15.März2033 465.0
UNP UNION PACIFIC CORPORATION Industrie 76.071,52 0.0 7502.0 1548.0 15.Aug.2059 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.074,78 0.0 8414.0 1169.0 16.Apr.2043 402.0
NTRCN NUTRIEN LTD Industrie 76.102,01 0.0 10061.0 125.0 12.März2027 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.131,72 0.0 10068.0 125.0 12.März2027 432.0
PWR QUANTA SERVICES INC. Industrie 76.132,74 0.0 10021.0 451.0 15.Jan.2031 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.148,58 0.0 8852.0 546.0 01.Dez.2031 225.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.157,61 0.0 10820.0 805.0 15.Okt.2036 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.163,12 0.0 10155.0 144.0 21.Mai2027 475.0
CVX CHEVRON USA INC Industrie 76.171,92 0.0 10049.0 164.0 13.Aug.2027 395.0
MCD MCDONALDS CORPORATION MTN Industrie 76.204,58 0.0 10058.0 457.0 12.Feb.2031 440.0
ROP ROPER TECHNOLOGIES INC Industrie 76.206,43 0.0 10038.0 424.0 15.Sept.2030 445.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.511,28 0.0 8870.0 592.0 20.Mai2045 250.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.083,49 0.0 10007.0 775.0 15.Jan.2036 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.092,73 0.0 9909.0 1362.0 15.März2055 565.0
KDP KEURIG DR PEPPER INC Industrie 75.196,52 0.0 10019.0 230.0 15.Mai2028 435.0
SANFP SANOFI SA MTN Industrie 75.201,33 0.0 10008.0 273.0 03.Nov.2028 380.0
PFE PFIZER INC Industrie 75.204,33 0.0 10027.0 1404.0 15.Nov.2055 560.0
EBAY EBAY INC Industrie 75.209,16 0.0 10007.0 768.0 06.Nov.2035 513.0
HAS HASBRO INC Industrie 75.210,42 0.0 8840.0 1121.0 15.Mai2044 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.212,87 0.0 9927.0 1379.0 15.März2055 555.0
SANFP SANOFI SA MTN Industrie 75.234,56 0.0 10013.0 186.0 03.Nov.2027 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.236,81 0.0 10526.0 275.0 15.Jan.2029 635.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 75.256,68 0.0 7505.0 1307.0 01.Nov.2046 364.0
VMC VULCAN MATERIALS COMPANY Industrie 75.294,57 0.0 9985.0 117.0 01.Apr.2027 390.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 75.324,07 0.0 8752.0 1204.0 15.Mai2044 427.0
ILMN ILLUMINA INC Industrie 75.334,42 0.0 10045.0 445.0 12.Dez.2030 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.366,15 0.0 10045.0 440.0 15.Nov.2030 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.377,11 0.0 6510.0 1482.0 30.Sept.2051 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.380,81 0.0 9863.0 549.0 13.Juni2033 429.0
GIS GENERAL MILLS INC Industrie 75.389,22 0.0 8825.0 1276.0 17.Apr.2048 470.0
BKH BLACK HILLS CORPORATION Versorger 75.410,83 0.0 9993.0 455.0 31.Jan.2031 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.428,38 0.0 9886.0 554.0 01.Juli2032 440.0
H HYATT HOTELS CORP Industrie 75.436,38 0.0 10058.0 769.0 15.Dez.2035 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.450,20 0.0 8327.0 1213.0 01.Okt.2044 405.0
NI NISOURCE INC Versorger 75.454,24 0.0 10038.0 462.0 15.Juli2056 575.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.455,45 0.0 6988.0 1324.0 23.Nov.2051 400.0
HWM HOWMET AEROSPACE INC Industrie 75.503,39 0.0 10056.0 589.0 15.Nov.2032 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 75.505,86 0.0 9429.0 370.0 07.Nov.2029 238.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.525,63 0.0 8739.0 1171.0 15.Aug.2048 550.0
DTE DTE ENERGY COMPANY Versorger 75.530,73 0.0 9974.0 759.0 01.Okt.2035 505.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.533,21 0.0 9926.0 761.0 15.Jan.2036 538.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.559,99 0.0 10051.0 226.0 01.Mai2028 420.0
BG BUNGE FINANCE LTD CORP Industrie 75.569,01 0.0 10001.0 346.0 17.Sept.2029 420.0
GOOGL ALPHABET INC (FXD) Industrie 75.577,12 0.0 10061.0 276.0 15.Nov.2028 388.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.631,47 0.0 10066.0 456.0 15.Jan.2031 460.0
HSY HERSHEY COMPANY THE Industrie 75.633,96 0.0 9450.0 372.0 15.Nov.2029 245.0
WLK WESTLAKE CORP Industrie 74.499,07 0.0 9907.0 1283.0 15.Nov.2055 638.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.588,37 0.0 7678.0 1348.0 15.Juni2050 400.0
EVRG EVERGY METRO INC Versorger 74.607,15 0.0 9220.0 418.0 01.Juni2030 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.621,95 0.0 8300.0 1306.0 15.Juni2048 415.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.680,28 0.0 8221.0 1303.0 15.März2048 420.0
NWG NATWEST GROUP PLC Finanzinstitute 74.683,42 0.0 9190.0 448.0 28.Nov.2035 303.0
AET AETNA INC Finanzinstitute 74.702,99 0.0 8702.0 1133.0 15.März2044 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.732,78 0.0 8192.0 1278.0 15.Aug.2047 420.0
SUTHEA SUTTER HEALTH Industrie 74.746,57 0.0 10530.0 732.0 15.Aug.2035 554.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.772,75 0.0 9814.0 186.0 01.Dez.2027 330.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.803,81 0.0 10576.0 445.0 15.März2031 600.0
DOW DOW CHEMICAL CO Industrie 74.805,92 0.0 9876.0 716.0 15.März2035 535.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.813,88 0.0 9969.0 224.0 15.Mai2028 380.0
FE FIRSTENERGY CORPORATION Versorger 74.820,08 0.0 9294.0 394.0 01.März2030 265.0
PFE PFIZER INC Industrie 74.827,46 0.0 9977.0 1514.0 15.Nov.2065 570.0
IDA IDAHO POWER COMPANY MTN Versorger 74.840,87 0.0 9878.0 1344.0 15.März2053 550.0
OGS ONE GAS INC Versorger 74.841,42 0.0 9884.0 573.0 01.Sept.2032 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 74.843,31 0.0 10445.0 659.0 12.Juni2034 560.0
SYY SYSCO CORPORATION Industrie 74.847,92 0.0 9292.0 393.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.860,87 0.0 9890.0 111.0 01.Feb.2027 300.0
SANFP SANOFI SA MTN Industrie 74.875,51 0.0 9962.0 593.0 03.Nov.2032 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.926,66 0.0 9910.0 252.0 01.Sept.2028 363.0
EQNR EQUINOR ASA Agency 74.928,18 0.0 9981.0 782.0 14.Nov.2035 475.0
SNX TD SYNNEX CORP Industrie 74.929,64 0.0 9930.0 755.0 10.Okt.2035 530.0
EQR ERP OPERATING LP Finanzinstitute 74.941,88 0.0 9907.0 706.0 15.Sept.2034 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.924,90 0.0 8144.0 1360.0 25.März2052 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.966,10 0.0 6683.0 1465.0 01.Okt.2049 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.998,87 0.0 9163.0 546.0 15.Feb.2032 325.0
GLW CORNING INC Industrie 74.018,47 0.0 9783.0 858.0 15.März2037 470.0
WM WASTE MANAGEMENT INC Industrie 74.062,55 0.0 6017.0 1579.0 15.Nov.2050 250.0
NXPI NXP BV Industrie 74.090,73 0.0 7326.0 1161.0 15.Feb.2042 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.123,93 0.0 8677.0 1185.0 15.Apr.2044 430.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.138,18 0.0 9783.0 446.0 15.Jan.2031 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.219,94 0.0 9770.0 1326.0 03.März2055 581.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.234,47 0.0 10358.0 962.0 15.Juni2040 570.0
ABXCN BARRICK GOLD CORP Industrie 74.253,97 0.0 9828.0 1065.0 01.Apr.2042 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.266,27 0.0 8119.0 1107.0 31.Jan.2043 430.0
WY WEYERHAEUSER COMPANY Industrie 74.266,59 0.0 9896.0 358.0 15.Nov.2029 400.0
WCNCN WASTE CONNECTIONS INC Industrie 74.280,20 0.0 6710.0 1474.0 01.Apr.2050 305.0
MA MASTERCARD INC Industrie 74.290,09 0.0 8161.0 1331.0 26.Feb.2048 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.296,22 0.0 8729.0 466.0 23.Sept.2030 75.0
MPLX MPLX LP Industrie 74.302,72 0.0 8207.0 1404.0 15.Apr.2058 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.324,16 0.0 9888.0 311.0 01.Mai2029 390.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.345,14 0.0 10521.0 595.0 01.Okt.2033 715.0
MSCI MSCI INC Industrie 74.352,16 0.0 9892.0 787.0 15.März2036 515.0
AMT AMERICAN TOWER CORPORATION Industrie 74.354,56 0.0 7398.0 1385.0 15.Okt.2049 370.0
EQR ERP OPERATING LP Finanzinstitute 74.363,74 0.0 9899.0 90.0 01.Nov.2026 285.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.367,80 0.0 9859.0 168.0 15.Sept.2027 309.0
JNJ JOHNSON & JOHNSON Industrie 74.384,47 0.0 9910.0 1067.0 15.Mai2041 485.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.390,52 0.0 8683.0 796.0 01.Sept.2038 311.0
SO ALABAMA POWER COMPANY Versorger 74.398,35 0.0 7657.0 1318.0 01.Dez.2047 370.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 74.398,92 0.0 9817.0 432.0 15.März2056 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.412,47 0.0 6107.0 1512.0 15.Jan.2051 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.417,52 0.0 9253.0 398.0 01.März2030 220.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.471,25 0.0 8570.0 1110.0 01.Juni2042 405.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.487,74 0.0 9291.0 363.0 29.Okt.2029 325.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.116,93 0.0 9402.0 592.0 20.Nov.2048 400.0
FNAL9378 FNMA 15YR MBS Pass-Through 74.406,90 0.0 9819.0 169.0 01.Sept.2031 300.0
TE TAMPA ELECTRIC COMPANY Versorger 73.392,12 0.0 8442.0 1299.0 15.Juni2049 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.404,43 0.0 8075.0 1157.0 01.Sept.2042 365.0
YALUNI YALE UNIVERSITY Industrie 73.410,08 0.0 6093.0 1582.0 15.Apr.2050 240.0
XEL XCEL ENERGY INC Versorger 73.427,15 0.0 9630.0 399.0 01.Juni2030 340.0
UNVMIA UNIVERSITY OF MIAMI Industrie 73.452,02 0.0 8105.0 1399.0 01.Apr.2052 406.0
SO SOUTHERN COMPANY (THE) Versorger 73.507,03 0.0 10276.0 596.0 15.Juni2033 520.0
ETR ENTERGY ARKANSAS LLC Versorger 73.530,51 0.0 10324.0 580.0 15.Jan.2033 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.573,88 0.0 9055.0 1126.0 01.Aug.2043 465.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.588,04 0.0 7739.0 1379.0 12.Mai2050 400.0
WMB WILLIAMS COMPANIES INC Industrie 73.631,99 0.0 12112.0 496.0 15.März2032 875.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.689,86 0.0 9803.0 556.0 01.Mai2032 400.0
ETR ENTERGY ARKANSAS LLC Versorger 73.698,38 0.0 8130.0 1332.0 01.Apr.2049 420.0
FMC FMC CORPORATION Industrie 73.733,25 0.0 7756.0 1088.0 18.Mai2053 638.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.754,60 0.0 9734.0 1362.0 15.März2054 545.0
HD HOME DEPOT INC Industrie 73.798,74 0.0 9621.0 1491.0 25.Juni2064 540.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.804,58 0.0 10472.0 374.0 02.Apr.2030 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.815,95 0.0 7023.0 1644.0 15.Mai2121 410.0
MS MORGAN STANLEY Finanzinstitute 73.860,73 0.0 9937.0 123.0 06.Apr.2027 350.0
SRE SEMPRA Versorger 73.867,15 0.0 8574.0 924.0 01.Feb.2038 380.0
MCD MCDONALDS CORPORATION Industrie 73.883,15 0.0 9680.0 1006.0 15.Juli2040 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.901,94 0.0 9731.0 1121.0 01.Sept.2044 550.0
T AT&T INC Industrie 73.911,70 0.0 9728.0 1370.0 01.März2057 570.0
NYC NEW YORK N Y Local Authority 73.574,56 0.0 9768.0 1277.0 01.Okt.2051 537.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.978,15 0.0 10163.0 448.0 01.März2048 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.793,65 0.0 8014.0 1098.0 15.März2042 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.798,49 0.0 10145.0 1006.0 01.Juni2041 540.0
MCD MCDONALDS CORPORATION MTN Industrie 72.817,77 0.0 10397.0 678.0 17.Mai2034 520.0
XYL XYLEM INC Industrie 72.821,34 0.0 8543.0 1261.0 01.Nov.2046 438.0
STOR STORE CAPITAL LLC Finanzinstitute 72.839,03 0.0 9103.0 458.0 18.Nov.2030 275.0
CBG CBRE SERVICES INC Industrie 72.866,15 0.0 9074.0 490.0 01.Apr.2031 250.0
SUTHEA SUTTER HEALTH Industrie 72.872,52 0.0 7125.0 1444.0 15.Aug.2050 336.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 72.880,69 0.0 10210.0 738.0 30.Okt.2035 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.887,71 0.0 10333.0 213.0 01.Apr.2028 570.0
LOW LOWES COMPANIES INC Industrie 72.907,76 0.0 9671.0 992.0 15.Apr.2040 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.916,27 0.0 7541.0 1151.0 01.Juni2041 285.0
XEL XCEL ENERGY INC Versorger 72.918,18 0.0 7127.0 1381.0 01.Dez.2049 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 72.937,21 0.0 10300.0 1022.0 01.März2041 538.0
HWM HOWMET AEROSPACE INC Industrie 72.937,51 0.0 10239.0 114.0 01.Feb.2027 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.942,35 0.0 10239.0 850.0 01.Feb.2038 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.949,10 0.0 8890.0 1253.0 01.Dez.2048 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.959,07 0.0 6840.0 1544.0 01.Apr.2052 307.0
CTRA COTERRA ENERGY INC Industrie 72.999,95 0.0 9576.0 1295.0 15.Feb.2055 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.015,47 0.0 9029.0 508.0 15.Juni2031 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.035,13 0.0 7620.0 1464.0 15.März2052 370.0
UNP UNION PACIFIC CORPORATION Industrie 73.044,66 0.0 9027.0 759.0 01.Feb.2035 338.0
XYL XYLEM INC Industrie 73.058,14 0.0 9063.0 477.0 30.Jan.2031 225.0
EVRG WESTAR ENERGY INC Versorger 73.072,53 0.0 6887.0 1421.0 01.Sept.2049 325.0
RSG REPUBLIC SERVICES INC Industrie 73.082,22 0.0 10346.0 726.0 15.März2035 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.086,33 0.0 10365.0 659.0 01.Apr.2034 550.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.089,25 0.0 10319.0 650.0 01.März2034 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.122,72 0.0 10386.0 216.0 15.Apr.2028 600.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.127,57 0.0 10171.0 1316.0 01.Juni2054 585.0
RSG REPUBLIC SERVICES INC Industrie 73.153,98 0.0 10441.0 1016.0 15.Mai2041 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.160,29 0.0 9052.0 1250.0 15.Sept.2048 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.178,84 0.0 10375.0 663.0 31.März2034 560.0
AEE UNION ELECTRIC CO Versorger 73.186,87 0.0 6925.0 1432.0 01.Okt.2049 325.0
JBL JABIL INC Industrie 73.200,49 0.0 9634.0 373.0 15.Jan.2030 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.210,10 0.0 10255.0 510.0 15.Dez.2031 470.0
EPR EPR PROPERTIES Finanzinstitute 73.258,59 0.0 9668.0 337.0 15.Aug.2029 375.0
LOW LOWES COMPANIES INC Industrie 73.274,55 0.0 10413.0 760.0 15.Okt.2035 550.0
EQIX EQUINIX INC Industrie 73.289,48 0.0 6319.0 1509.0 15.Sept.2051 295.0
K KELLANOVA Industrie 73.290,24 0.0 10353.0 590.0 01.März2033 525.0
H HYATT HOTELS CORP Industrie 73.295,77 0.0 10255.0 665.0 30.Juni2034 550.0
SBUX STARBUCKS CORPORATION Industrie 73.308,33 0.0 8438.0 1196.0 15.Juni2045 430.0
BKH BLACK HILLS CORPORATION Versorger 73.310,70 0.0 10364.0 208.0 15.März2028 595.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.313,01 0.0 9742.0 134.0 13.Apr.2027 313.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.224,82 0.0 10088.0 695.0 15.Dez.2034 530.0
FLS FLOWSERVE CORPORATION Industrie 72.227,09 0.0 8930.0 548.0 15.Jan.2032 280.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.274,89 0.0 7524.0 1126.0 15.Mai2040 270.0
SNA SNAP-ON INCORPORATED Industrie 72.363,55 0.0 6875.0 1484.0 01.Mai2050 310.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.409,51 0.0 6486.0 1705.0 15.Feb.2119 361.0
STLD STEEL DYNAMICS INC Industrie 72.427,66 0.0 6865.0 1463.0 15.Okt.2050 325.0
R RYDER SYSTEM INC MTN Industrie 72.433,45 0.0 10256.0 380.0 15.März2030 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.437,72 0.0 7930.0 1244.0 26.Jan.2045 370.0
MAS MASCO CORP Industrie 72.454,84 0.0 8517.0 1263.0 15.Mai2047 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.472,31 0.0 10232.0 1376.0 05.Sept.2055 575.0
BA BOEING CO Industrie 72.489,54 0.0 7103.0 1288.0 15.Juni2046 338.0
TKR TIMKEN COMPANY Industrie 72.491,75 0.0 9608.0 546.0 01.Apr.2032 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.566,38 0.0 7237.0 1430.0 01.Mai2050 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.649,61 0.0 10160.0 397.0 01.Juli2030 520.0
RVTY REVVITY INC Industrie 72.664,16 0.0 9628.0 349.0 15.Sept.2029 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.713,57 0.0 10920.0 970.0 15.Dez.2040 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.726,81 0.0 8532.0 1320.0 01.Nov.2048 440.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 72.164,52 0.0 10032.0 263.0 01.Mai2033 400.0
R RYDER SYSTEM INC MTN Industrie 71.682,21 0.0 10143.0 118.0 15.März2027 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.700,98 0.0 10131.0 723.0 01.März2035 505.0
AES IPALCO ENTERPRISES INC Versorger 71.714,61 0.0 10165.0 652.0 01.Apr.2034 575.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.740,08 0.0 9627.0 302.0 15.Apr.2031 335.0
LEA LEAR CORPORATION Industrie 71.747,31 0.0 8877.0 551.0 15.Jan.2032 260.0
STZ CONSTELLATION BRANDS INC Industrie 71.777,98 0.0 7866.0 1290.0 15.Feb.2048 410.0
ORIX ORIX CORPORATION Finanzinstitute 71.825,99 0.0 10166.0 171.0 13.Sept.2027 500.0
MMM 3M CO MTN Industrie 71.842,99 0.0 9911.0 255.0 14.Sept.2028 363.0
AEP APPALACHIAN POWER CO Versorger 71.864,18 0.0 8447.0 1174.0 15.Mai2044 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.877,87 0.0 7090.0 1437.0 15.Aug.2052 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.879,13 0.0 10070.0 146.0 09.Juni2028 444.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.903,90 0.0 10213.0 1355.0 15.Apr.2055 590.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.923,89 0.0 9135.0 470.0 15.Jan.2031 245.0
MDC MDC HOLDINGS INC Industrie 71.929,98 0.0 8904.0 469.0 15.Jan.2031 250.0
OKE ONEOK PARTNERS LP Industrie 71.965,84 0.0 11003.0 823.0 15.Okt.2037 685.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.993,40 0.0 10067.0 1674.0 01.Juli2111 560.0
PSD PUGET SOUND ENERGY INC Versorger 72.008,56 0.0 10041.0 1334.0 15.Juni2054 568.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.037,54 0.0 7138.0 1433.0 15.Sept.2051 360.0
ENBCN ENBRIDGE INC Industrie 72.074,47 0.0 10103.0 233.0 20.Juni2028 460.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.090,34 0.0 10201.0 301.0 28.Feb.2029 425.0
CATMED COMMONSPIRIT HEALTH Industrie 72.093,46 0.0 9324.0 441.0 01.Okt.2030 278.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 72.094,75 0.0 8475.0 1270.0 15.Nov.2046 430.0
NVT NVENT FINANCE SARL Industrie 72.107,71 0.0 9009.0 541.0 15.Nov.2031 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.108,89 0.0 8203.0 1262.0 15.Juni2047 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.115,96 0.0 7953.0 1388.0 26.März2050 395.0
TGT TARGET CORPORATION Industrie 72.119,62 0.0 10108.0 233.0 15.Juni2028 435.0
EQIX EQUINIX INC Industrie 72.126,06 0.0 6452.0 1460.0 15.Juli2050 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.129,29 0.0 7430.0 1346.0 15.Juni2049 375.0
SO GEORGIA POWER COMPANY Versorger 72.151,47 0.0 9515.0 1022.0 01.Sept.2040 475.0
KPN KONINKLIJKE KPN NV Industrie 71.041,38 0.0 11724.0 405.0 01.Okt.2030 838.0
CUBE CUBESMART LP Finanzinstitute 71.089,81 0.0 8820.0 562.0 15.Feb.2032 250.0
PHM PULTE GROUP INC Industrie 71.098,59 0.0 10778.0 705.0 15.Feb.2035 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.101,52 0.0 8697.0 1493.0 02.Juli2064 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.102,57 0.0 8287.0 1315.0 15.Sept.2048 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.130,08 0.0 7016.0 1423.0 15.Feb.2052 363.0
ETR ENTERGY LOUISIANA LLC Versorger 71.136,94 0.0 8790.0 589.0 15.Juni2032 235.0
ET ENERGY TRANSFER LP Industrie 71.139,21 0.0 10878.0 782.0 15.Okt.2036 663.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.170,79 0.0 10064.0 750.0 15.Sept.2035 510.0
MCO MOODYS CORPORATION Industrie 71.182,81 0.0 8847.0 529.0 19.Aug.2031 200.0
IEX IDEX CORPORATION Industrie 71.210,10 0.0 9478.0 407.0 01.Mai2030 300.0
CMA COMERICA BANK Finanzinstitute 71.215,93 0.0 10046.0 559.0 25.Aug.2033 533.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.232,34 0.0 10749.0 752.0 15.Jan.2036 600.0
EMR EMERSON ELECTRIC CO Industrie 71.274,72 0.0 6452.0 1543.0 15.Okt.2050 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.274,91 0.0 8833.0 1247.0 26.Sept.2048 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.280,10 0.0 7046.0 1184.0 12.Jan.2041 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.304,37 0.0 7112.0 1425.0 01.Nov.2049 340.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.322,70 0.0 10846.0 927.0 01.März2039 570.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.331,00 0.0 10189.0 136.0 20.Mai2027 570.0
DELL DELL INTERNATIONAL LLC Industrie 71.370,10 0.0 10130.0 217.0 01.Apr.2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.381,81 0.0 8710.0 1198.0 01.Dez.2045 450.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.414,57 0.0 7913.0 1275.0 01.Nov.2046 398.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.423,01 0.0 10115.0 296.0 04.Apr.2029 675.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.427,38 0.0 7882.0 1275.0 01.Okt.2046 395.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.451,42 0.0 10102.0 244.0 01.Sept.2028 475.0
TXN TEXAS INSTRUMENTS INC Industrie 71.513,32 0.0 10085.0 110.0 08.Feb.2027 460.0
AEP OHIO POWER CO Versorger 71.570,27 0.0 6183.0 1513.0 01.Okt.2051 290.0
PARA PARAMOUNT GLOBAL Industrie 71.611,82 0.0 8065.0 1062.0 01.Apr.2044 525.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.370,12 0.0 9714.0 542.0 01.Feb.2047 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.932,29 0.0 9152.0 629.0 01.Dez.2046 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.485,57 0.0 7313.0 1456.0 01.Aug.2051 350.0
MCD MCDONALDS CORPORATION MTN Industrie 70.490,19 0.0 9934.0 147.0 01.Juli2027 350.0
CBT CABOT CORPORATION Industrie 70.534,05 0.0 9921.0 321.0 01.Juli2029 400.0
ALB ALBEMARLE CORP Industrie 70.557,68 0.0 9150.0 1088.0 01.Dez.2044 545.0
WLK WESTLAKE CORP Industrie 70.601,26 0.0 6056.0 1435.0 15.Aug.2051 313.0
KNIGHT Willis-Knighton Health System Industrie 70.603,45 0.0 6350.0 1465.0 01.März2051 306.0
OSK OSHKOSH CORP Industrie 70.623,12 0.0 10081.0 219.0 15.Mai2028 460.0
VTR VENTAS REALTY LP Finanzinstitute 70.641,82 0.0 8781.0 1278.0 15.Apr.2049 488.0
MRK MERCK & CO INC Industrie 70.643,42 0.0 10587.0 270.0 01.Dez.2028 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.645,04 0.0 9969.0 249.0 20.Juli2028 367.0
SBUX STARBUCKS CORPORATION Industrie 70.697,27 0.0 10092.0 229.0 15.Mai2028 450.0
GMT GATX CORPORATION Finanzinstitute 70.726,10 0.0 10086.0 263.0 07.Nov.2028 455.0
INTC INTEL CORPORATION Industrie 70.767,28 0.0 5809.0 1574.0 12.Aug.2061 320.0
CLX CLOROX COMPANY Industrie 70.839,79 0.0 10096.0 310.0 01.Mai2029 440.0
OKE ONEOK INC Industrie 70.887,86 0.0 11002.0 1162.0 15.Jan.2051 715.0
BABA ALIBABA GROUP HOLDING LTD Industrie 70.896,78 0.0 6660.0 1671.0 09.Feb.2061 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.935,21 0.0 10025.0 254.0 09.Sept.2028 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.935,49 0.0 9973.0 1007.0 01.Feb.2041 525.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.950,56 0.0 10052.0 430.0 04.Sept.2030 390.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.953,21 0.0 7826.0 1342.0 01.Juli2048 377.0
KDP KEURIG DR PEPPER INC Industrie 70.959,37 0.0 8157.0 1215.0 15.Dez.2046 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.973,29 0.0 10052.0 300.0 10.März2029 440.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.017,24 0.0 10143.0 229.0 19.Mai2028 490.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.892,45 0.0 10720.0 953.0 01.Nov.2039 590.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.912,70 0.0 9951.0 124.0 14.Apr.2027 359.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.943,56 0.0 9230.0 422.0 15.Juni2030 221.0
AMGN AMGEN INC Industrie 69.945,23 0.0 6556.0 1516.0 15.Jan.2052 300.0
NDSN NORDSON CORPORATION Industrie 69.948,36 0.0 10655.0 617.0 15.Sept.2033 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 69.949,14 0.0 10652.0 614.0 15.Sept.2033 595.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.958,25 0.0 7254.0 1224.0 01.Feb.2045 360.0
BKH BLACK HILLS CORPORATION Versorger 70.000,63 0.0 9225.0 419.0 15.Juni2030 250.0
STLD STEEL DYNAMICS INC Industrie 70.046,50 0.0 9997.0 1370.0 15.Mai2055 575.0
ES EVERSOURCE ENERGY Versorger 70.050,60 0.0 9965.0 447.0 15.Dez.2030 445.0
DUK DUKE ENERGY OHIO INC Versorger 70.063,58 0.0 9907.0 1359.0 15.März2054 555.0
WMT WALMART INC Industrie 70.089,70 0.0 8717.0 1175.0 11.Apr.2043 400.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.093,21 0.0 9937.0 114.0 02.März2027 350.0
LVS LAS VEGAS SANDS CORP Industrie 70.100,45 0.0 10460.0 384.0 14.Juni2030 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.125,76 0.0 10489.0 1384.0 01.Juni2055 562.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.143,81 0.0 9972.0 123.0 01.Apr.2027 350.0
KO COCA-COLA CO Industrie 70.192,34 0.0 9886.0 144.0 25.Mai2027 290.0
VRSK VERISK ANALYTICS INC Industrie 70.241,61 0.0 9796.0 1128.0 15.Juni2045 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.258,64 0.0 8747.0 537.0 16.Sept.2031 195.0
WMB WILLIAMS COMPANIES INC Industrie 70.299,75 0.0 10033.0 1088.0 15.Nov.2043 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.307,11 0.0 8159.0 1307.0 15.Aug.2048 420.0
LRCX LAM RESEARCH CORPORATION Industrie 70.349,58 0.0 6319.0 1643.0 15.Juni2060 313.0
K KELLANOVA Industrie 70.355,21 0.0 10043.0 1355.0 16.Mai2054 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.372,91 0.0 10048.0 140.0 17.Mai2028 455.0
HD HOME DEPOT INC Industrie 70.388,11 0.0 9987.0 260.0 15.Sept.2028 375.0
SW WESTROCK MWV LLC Industrie 70.425,72 0.0 11526.0 430.0 15.Feb.2031 795.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.455,74 0.0 10047.0 228.0 06.Mai2028 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.461,34 0.0 9926.0 561.0 08.Aug.2032 490.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.344,10 0.0 9407.0 616.0 01.Apr.2049 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.324,16 0.0 9079.0 1136.0 15.Jan.2044 470.0
AEE UNION ELECTRIC CO Versorger 69.355,00 0.0 9844.0 301.0 15.März2029 350.0
F FORD MOTOR COMPANY Industrie 69.356,89 0.0 10578.0 260.0 01.Okt.2028 663.0
CPB CAMPBELLS CO Industrie 69.405,22 0.0 9199.0 1371.0 13.Okt.2054 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.435,52 0.0 6239.0 1543.0 15.Aug.2051 275.0
SBUX STARBUCKS CORPORATION Industrie 69.451,30 0.0 9217.0 401.0 12.März2030 225.0
SWK STANLEY BLACK & DECKER INC Industrie 69.468,30 0.0 8675.0 1271.0 15.Nov.2048 485.0
CPB CAMPBELLS CO Industrie 69.472,08 0.0 6593.0 1455.0 24.Apr.2050 313.0
OVV OVINTIV INC Industrie 69.496,17 0.0 11434.0 401.0 15.Sept.2030 813.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.526,93 0.0 8089.0 1162.0 21.Aug.2042 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.527,35 0.0 8174.0 1186.0 15.Nov.2042 360.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.572,42 0.0 9850.0 286.0 15.Jan.2029 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.576,66 0.0 8690.0 1154.0 15.Mai2043 430.0
SO MISSISSIPPI POWER CO Versorger 69.598,80 0.0 8622.0 1104.0 15.März2042 425.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.643,14 0.0 5970.0 1590.0 01.Okt.2050 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.646,62 0.0 6520.0 1485.0 01.Juli2050 290.0
DUK DUKE ENERGY CORP Versorger 69.650,28 0.0 10610.0 618.0 15.Sept.2033 575.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 69.684,03 0.0 9860.0 759.0 11.Sept.2035 490.0
BKH BLACK HILLS CORPORATION Versorger 69.686,46 0.0 10711.0 657.0 15.Mai2034 615.0
DGELN DIAGEO CAPITAL PLC Industrie 69.728,93 0.0 10549.0 576.0 24.Jan.2033 550.0
DTE DTE ELECTRIC COMPANY Versorger 69.746,41 0.0 9241.0 480.0 01.März2031 263.0
PSX PHILLIPS 66 CO Industrie 69.756,84 0.0 9200.0 1334.0 15.März2055 550.0
LOW LOWES COMPANIES INC Industrie 69.785,50 0.0 9888.0 1441.0 01.Apr.2063 585.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.795,71 0.0 7180.0 1305.0 15.Aug.2046 340.0
ADC AGREE LP Finanzinstitute 69.813,51 0.0 10464.0 717.0 15.Juni2035 560.0
CATMED COMMONSPIRIT HEALTH Industrie 69.821,80 0.0 9936.0 765.0 01.Sept.2035 497.0
ECL ECOLAB INC Industrie 69.851,53 0.0 5531.0 1616.0 15.Aug.2050 213.0
CMS CMS ENERGY CORPORATION Versorger 69.855,92 0.0 9887.0 159.0 15.Aug.2027 345.0
ENBCN ENBRIDGE INC Industrie 68.738,41 0.0 7631.0 1358.0 15.Nov.2049 400.0
APA APA CORP (US) Industrie 68.792,37 0.0 8391.0 1178.0 01.Juli2049 535.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.823,77 0.0 10569.0 265.0 10.Nov.2028 638.0
BKH BLACK HILLS CORPORATION Versorger 68.823,90 0.0 8020.0 1245.0 15.Sept.2046 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.847,72 0.0 10375.0 378.0 08.Juli2031 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.918,73 0.0 9714.0 1309.0 01.März2055 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.926,54 0.0 8416.0 1095.0 15.Juni2043 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.948,03 0.0 9845.0 184.0 15.Nov.2027 313.0
UPMCHS UPMC Industrie 68.978,12 0.0 9845.0 1098.0 15.Mai2043 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.991,79 0.0 6219.0 1527.0 15.März2052 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.010,57 0.0 8409.0 1344.0 01.Juni2052 460.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.046,70 0.0 9103.0 505.0 15.Juli2031 295.0
TRIHEA TRINITY HEALTH CORP Industrie 69.046,72 0.0 8436.0 1235.0 01.Dez.2045 413.0
EXC EXELON CORPORATION Versorger 69.055,17 0.0 8585.0 1317.0 15.Apr.2050 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.202,93 0.0 9012.0 1058.0 01.Dez.2041 455.0
STZ CONSTELLATION BRANDS INC Industrie 69.236,18 0.0 9844.0 770.0 01.Nov.2035 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.254,10 0.0 10420.0 600.0 15.Juni2033 540.0
YAHEAL Yale New Haven Health Industrie 69.291,59 0.0 5928.0 1531.0 01.Juli2050 250.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.839,87 0.0 10149.0 449.0 01.Juli2048 500.0
EXPE EXPEDIA GROUP INC Industrie 68.198,71 0.0 9288.0 480.0 15.März2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.232,10 0.0 9055.0 489.0 15.März2031 230.0
WPC WP CAREY INC Finanzinstitute 68.241,82 0.0 10288.0 668.0 30.Juni2034 538.0
BERY BERRY GLOBAL INC Industrie 68.299,77 0.0 9699.0 112.0 15.Jan.2027 165.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.323,83 0.0 6162.0 1557.0 15.Sept.2051 270.0
ADSK AUTODESK INC Industrie 68.329,83 0.0 10269.0 726.0 15.Juni2035 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.339,40 0.0 9689.0 1365.0 01.Apr.2053 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.427,53 0.0 10328.0 199.0 18.Jan.2028 584.0
COR CENCORA INC Industrie 68.440,56 0.0 8461.0 1206.0 01.März2045 425.0
HUM HUMANA INC Finanzinstitute 68.452,12 0.0 9746.0 1313.0 01.Mai2055 600.0
SO ALABAMA POWER COMPANY Versorger 68.458,72 0.0 8447.0 1195.0 15.Aug.2044 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.465,45 0.0 8551.0 1235.0 15.Nov.2045 435.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.489,06 0.0 6221.0 1413.0 15.Mai2052 345.0
HSY HERSHEY COMPANY THE Industrie 68.509,53 0.0 6846.0 1463.0 15.Nov.2049 313.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.531,09 0.0 8528.0 569.0 01.Apr.2032 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.533,98 0.0 10385.0 617.0 01.Aug.2033 520.0
ORHLTH ORLANDO HEALTH INC Industrie 68.544,16 0.0 10469.0 745.0 01.Okt.2035 547.0
SO ALABAMA POWER COMPANY Versorger 68.554,69 0.0 9706.0 573.0 01.Sept.2032 394.0
CSX CSX CORP Industrie 68.565,66 0.0 9052.0 1420.0 15.März2055 490.0
CCI CROWN CASTLE INC Industrie 68.644,04 0.0 8573.0 1235.0 15.Mai2047 475.0
PARA PARAMOUNT GLOBAL Industrie 68.660,99 0.0 9096.0 942.0 15.Okt.2040 590.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.676,17 0.0 7556.0 1098.0 01.März2041 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.703,71 0.0 9761.0 111.0 13.Jan.2027 150.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.334,72 0.0 9507.0 570.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.608,68 0.0 9233.0 692.0 15.Juli2043 300.0
UNP UNION PACIFIC CORPORATION Industrie 67.598,21 0.0 7012.0 1643.0 14.Feb.2072 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.603,88 0.0 6840.0 1431.0 15.Sept.2049 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.618,34 0.0 10308.0 662.0 15.März2034 515.0
OHCMED OhioHealth Industrie 67.627,54 0.0 9013.0 546.0 15.Nov.2031 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.636,57 0.0 8834.0 1082.0 15.Dez.2041 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.656,80 0.0 10334.0 724.0 01.Apr.2035 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.696,63 0.0 9925.0 203.0 01.März2028 380.0
SBUX STARBUCKS CORPORATION Industrie 67.755,61 0.0 10293.0 450.0 15.Feb.2031 490.0
SYY SYSCO CORPORATION Industrie 67.779,97 0.0 6641.0 1479.0 14.Dez.2051 315.0
AMGN AMGEN INC Industrie 67.796,75 0.0 10185.0 1031.0 15.Juni2042 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.834,00 0.0 7444.0 1304.0 15.Aug.2046 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.840,63 0.0 10336.0 376.0 15.März2030 550.0
SYY SYSCO CORPORATION Industrie 67.861,35 0.0 8941.0 546.0 14.Dez.2031 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.865,52 0.0 10224.0 356.0 15.Dez.2029 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 67.907,65 0.0 10246.0 430.0 25.Jan.2031 625.0
CCI CROWN CASTLE INC Industrie 67.930,76 0.0 7541.0 1352.0 15.Nov.2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.937,70 0.0 10265.0 551.0 09.Juli2032 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.036,69 0.0 10351.0 656.0 01.März2034 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.068,45 0.0 10222.0 716.0 15.Juni2035 560.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.135,68 0.0 11191.0 786.0 15.Aug.2036 620.0
WMB WILLIAMS COMPANIES INC Industrie 67.026,96 0.0 10202.0 1333.0 15.März2055 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.035,37 0.0 10223.0 381.0 15.März2030 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.043,85 0.0 10241.0 597.0 01.Apr.2033 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.073,43 0.0 8253.0 1145.0 15.Juli2042 375.0
MET METLIFE INC Finanzinstitute 67.073,66 0.0 8294.0 1226.0 01.März2045 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.083,50 0.0 10156.0 744.0 24.Juli2035 505.0
AXASA AXA SA Finanzinstitute 67.104,28 0.0 11828.0 409.0 15.Dez.2030 860.0
ADC AGREE LP Finanzinstitute 67.133,01 0.0 9504.0 244.0 15.Juni2028 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 67.140,90 0.0 10175.0 201.0 14.Jan.2028 438.0
PPG PPG INDUSTRIES INC Industrie 67.204,48 0.0 9526.0 345.0 15.Aug.2029 280.0
CBT CABOT CORPORATION Industrie 67.207,72 0.0 10144.0 543.0 30.Juni2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.217,44 0.0 6903.0 1376.0 01.Juni2051 365.0
AEP APPALACHIAN POWER CO Versorger 67.226,57 0.0 8303.0 1290.0 01.März2049 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 67.255,30 0.0 7302.0 1372.0 11.Juni2051 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.263,53 0.0 8346.0 1171.0 21.Sept.2042 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.281,18 0.0 10286.0 125.0 15.Apr.2027 645.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.284,24 0.0 8759.0 1167.0 01.Dez.2044 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.289,85 0.0 11042.0 628.0 15.Feb.2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 67.305,52 0.0 10266.0 377.0 15.März2030 485.0
NEM NEWMONT CORPORATION Industrie 67.338,22 0.0 9613.0 407.0 13.Mai2030 325.0
SNA SNAP-ON INCORPORATED Industrie 67.363,03 0.0 8329.0 1319.0 01.März2048 410.0
SYY SYSCO CORPORATION Industrie 67.389,16 0.0 11140.0 930.0 01.Apr.2040 660.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.395,04 0.0 6362.0 1454.0 17.Sept.2051 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.409,70 0.0 10276.0 553.0 15.Sept.2032 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.413,17 0.0 9541.0 298.0 22.Jan.2029 271.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.498,76 0.0 9489.0 178.0 16.Sept.2027 63.0
ETR ENTERGY ARKANSAS LLC Versorger 66.585,90 0.0 6864.0 1466.0 15.Juni2052 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.598,13 0.0 10082.0 195.0 11.Jan.2028 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.602,86 0.0 7767.0 1327.0 15.Sept.2047 375.0
WPC WP CAREY INC Finanzinstitute 66.633,85 0.0 10082.0 406.0 15.Juli2030 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.642,91 0.0 10909.0 793.0 01.Feb.2037 650.0
C CITIGROUP INC Finanzinstitute 66.742,10 0.0 10265.0 358.0 19.Nov.2034 559.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.743,64 0.0 9530.0 368.0 15.Nov.2029 288.0
ES EVERSOURCE ENERGY Versorger 66.803,96 0.0 10083.0 106.0 01.Jan.2027 500.0
KR KROGER CO Industrie 66.900,16 0.0 10135.0 276.0 15.Jan.2029 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.903,47 0.0 8862.0 525.0 15.Aug.2031 220.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.940,81 0.0 6676.0 1468.0 01.Mai2051 325.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.980,35 0.0 11099.0 739.0 15.Okt.2035 645.0
REG REGENCY CENTERS LP Finanzinstitute 66.985,26 0.0 10127.0 710.0 15.Jan.2035 510.0
FN995018 FNMA 30YR MBS Pass-Through 66.539,84 0.0 10413.0 351.0 01.Juni2038 550.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.906,58 0.0 8217.0 1184.0 30.Okt.2042 363.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.937,15 0.0 7071.0 1431.0 01.Nov.2049 335.0
BRKHEC NEVADA POWER COMPANY Versorger 65.961,08 0.0 10115.0 1317.0 01.Mai2053 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.993,40 0.0 6913.0 1437.0 15.Apr.2050 332.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.072,05 0.0 6552.0 1524.0 15.März2052 303.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.099,71 0.0 10088.0 670.0 04.Okt.2034 625.0
GIS GENERAL MILLS INC Industrie 66.123,73 0.0 6521.0 1486.0 01.Feb.2051 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.124,42 0.0 10152.0 132.0 06.Mai2027 510.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.126,22 0.0 10842.0 614.0 01.Aug.2033 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.200,56 0.0 6556.0 1754.0 12.März2071 335.0
VALEBZ VALE SA Industrie 66.277,10 0.0 10087.0 1059.0 11.Sept.2042 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.327,34 0.0 10125.0 218.0 21.März2028 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.357,30 0.0 7322.0 1400.0 01.Apr.2050 365.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.372,17 0.0 9390.0 1067.0 15.März2042 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.410,74 0.0 10060.0 553.0 21.Juli2032 470.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.313,61 0.0 9555.0 643.0 15.Dez.2046 400.0
ATO ATMOS ENERGY CORPORATION Versorger 65.317,42 0.0 8564.0 1133.0 15.Jan.2043 415.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.320,73 0.0 8701.0 1280.0 15.Nov.2048 479.0
DTE DTE ELECTRIC COMPANY Versorger 65.327,29 0.0 9282.0 398.0 01.März2030 225.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.343,81 0.0 7681.0 1286.0 15.Mai2046 375.0
PARA PARAMOUNT GLOBAL Industrie 65.361,13 0.0 7529.0 1110.0 15.Jan.2045 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.391,61 0.0 8711.0 1125.0 15.Mai2044 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.493,55 0.0 9914.0 1115.0 01.Feb.2044 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.503,09 0.0 10883.0 1344.0 01.Nov.2053 613.0
DOC DOC DR LLC Finanzinstitute 65.531,10 0.0 9943.0 194.0 15.Jan.2028 395.0
PEP PEPSICO INC Industrie 65.581,46 0.0 8660.0 1125.0 05.März2042 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.683,32 0.0 9339.0 400.0 15.März2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.686,72 0.0 9949.0 104.0 09.Jan.2027 427.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.708,69 0.0 10100.0 1391.0 15.Mai2055 565.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.727,53 0.0 6567.0 1455.0 15.Nov.2050 322.0
ADC AGREE LP Finanzinstitute 65.735,06 0.0 9350.0 443.0 01.Okt.2030 290.0
PLD PROLOGIS LP Finanzinstitute 65.792,29 0.0 8743.0 498.0 15.März2031 163.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.510,50 0.0 9970.0 500.0 01.Aug.2046 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.720,95 0.0 8451.0 1182.0 15.Juni2044 413.0
SJM J M SMUCKER CO Industrie 64.761,69 0.0 8596.0 576.0 15.März2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.795,22 0.0 9791.0 562.0 07.Juni2032 390.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.811,10 0.0 8630.0 1120.0 11.Mai2042 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.812,94 0.0 9951.0 221.0 01.Mai2028 370.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.840,04 0.0 7538.0 1381.0 15.Feb.2048 339.0
PPC PILGRIMS PRIDE CORP Industrie 64.852,74 0.0 9187.0 516.0 01.März2032 350.0
DOX AMDOCS LTD Industrie 64.871,08 0.0 9157.0 419.0 15.Juni2030 254.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.893,35 0.0 8570.0 1310.0 15.März2049 450.0
VLO VALERO ENERGY CORPORATION Industrie 64.899,03 0.0 9929.0 302.0 01.Apr.2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.913,06 0.0 9886.0 1345.0 15.März2053 550.0
DELL DELL INTERNATIONAL LLC Industrie 64.943,58 0.0 12696.0 1045.0 15.Juli2046 835.0
PKG PACKAGING CORP OF AMERICA Industrie 64.949,19 0.0 7943.0 1344.0 15.Dez.2049 405.0
KDP KEURIG DR PEPPER INC Industrie 64.996,90 0.0 9991.0 739.0 15.Mai2035 515.0
TXT TEXTRON INC Industrie 64.998,08 0.0 9933.0 117.0 15.März2027 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.999,00 0.0 8056.0 1150.0 15.Sept.2042 375.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.000,07 0.0 6389.0 1531.0 01.Jan.2052 286.0
PKG PACKAGING CORP OF AMERICA Industrie 65.067,59 0.0 10575.0 623.0 01.Dez.2033 570.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 65.072,27 0.0 10008.0 777.0 19.Nov.2040 512.0
D DOMINION ENERGY INC Versorger 65.096,94 0.0 9949.0 119.0 15.März2027 360.0
RSG REPUBLIC SERVICES INC Industrie 65.110,00 0.0 10010.0 223.0 15.Mai2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.120,75 0.0 9930.0 293.0 01.März2029 400.0
BWP BOARDWALK PIPELINES LP Industrie 65.148,17 0.0 10023.0 779.0 15.Feb.2036 538.0
PFE PFIZER INC Industrie 65.148,54 0.0 10023.0 185.0 15.Nov.2027 388.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.161,17 0.0 8661.0 613.0 15.Okt.2032 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.218,54 0.0 10662.0 400.0 13.Juli2030 585.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.223,71 0.0 10034.0 447.0 01.Dez.2030 435.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.226,23 0.0 6782.0 1487.0 15.Aug.2051 315.0
CATMED COMMONSPIRIT HEALTH Industrie 65.282,73 0.0 10010.0 428.0 01.Sept.2030 435.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.838,05 0.0 9230.0 692.0 20.Dez.2042 300.0
NUE NUCOR CORPORATION Industrie 64.158,39 0.0 8530.0 1304.0 01.Mai2048 440.0
LEG LEGGETT & PLATT INC Industrie 64.166,52 0.0 6411.0 1409.0 15.Nov.2051 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.170,58 0.0 10520.0 1260.0 04.Feb.2050 590.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.180,98 0.0 8450.0 1296.0 21.Feb.2048 430.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.183,40 0.0 8915.0 460.0 15.Nov.2033 275.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.201,98 0.0 10457.0 312.0 01.Juli2029 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.216,05 0.0 6099.0 1549.0 27.Apr.2050 255.0
ETR ENTERGY ARKANSAS LLC Versorger 64.254,80 0.0 6005.0 1531.0 15.Juni2051 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.267,20 0.0 9096.0 1108.0 15.Sept.2042 463.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 64.349,74 0.0 8963.0 1126.0 01.Juni2044 487.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.351,05 0.0 10546.0 811.0 01.Feb.2037 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.448,64 0.0 9890.0 789.0 15.Feb.2036 495.0
PII POLARIS INC Industrie 64.463,95 0.0 10617.0 288.0 15.März2029 695.0
HUBB HUBBELL INCORPORATED Industrie 64.539,50 0.0 9845.0 161.0 15.Aug.2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.543,68 0.0 9844.0 111.0 15.Jan.2027 245.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.594,28 0.0 10656.0 613.0 15.Sept.2033 600.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.623,54 0.0 7641.0 1295.0 01.Okt.2047 374.0
OGS ONE GAS INC Versorger 64.655,01 0.0 8596.0 1309.0 01.Nov.2048 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.676,80 0.0 10769.0 836.0 15.Mai2037 600.0
APP APPLOVIN CORP Industrie 63.578,15 0.0 10343.0 497.0 01.Dez.2031 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.664,18 0.0 10331.0 722.0 15.Juni2035 538.0
BA BOEING CO Industrie 63.675,60 0.0 6990.0 1517.0 01.März2059 383.0
CMS CMS ENERGY CORPORATION Versorger 63.678,99 0.0 8989.0 1128.0 01.März2044 488.0
WY WEYERHAEUSER COMPANY Industrie 63.700,24 0.0 10520.0 173.0 01.Okt.2027 695.0
O REALTY INCOME CORPORATION Finanzinstitute 63.712,93 0.0 9683.0 1375.0 01.Sept.2054 538.0
KMI KINDER MORGAN INC Industrie 63.756,81 0.0 10340.0 389.0 01.Juni2030 515.0
VTR VENTAS REALTY LP Finanzinstitute 63.840,89 0.0 10421.0 663.0 01.Juli2034 563.0
NTRCN NUTRIEN LTD Industrie 63.873,12 0.0 9055.0 1274.0 01.Apr.2049 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.878,05 0.0 10893.0 951.0 15.Sept.2040 655.0
BWA BORGWARNER INC Industrie 63.889,34 0.0 8438.0 1195.0 15.März2045 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.920,69 0.0 9711.0 330.0 15.Juli2029 350.0
KHC KRAFT HEINZ FOODS CO Industrie 63.942,53 0.0 9070.0 976.0 01.Okt.2039 463.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 63.965,79 0.0 10576.0 647.0 01.Apr.2034 610.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.004,55 0.0 7873.0 1289.0 01.Aug.2048 418.0
GLW CORNING INC Industrie 64.020,42 0.0 9840.0 1494.0 15.Nov.2068 585.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.926,56 0.0 9718.0 540.0 01.März2045 400.0
CHD CHURCH & DWIGHT CO INC Industrie 62.989,90 0.0 8899.0 549.0 15.Dez.2031 230.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.991,16 0.0 8235.0 1481.0 01.Juli2055 420.0
MU MICRON TECHNOLOGY INC Industrie 62.994,48 0.0 10468.0 568.0 01.Nov.2032 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.041,95 0.0 9644.0 120.0 15.Feb.2027 205.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.059,20 0.0 10363.0 614.0 15.Aug.2033 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.107,53 0.0 10397.0 585.0 02.März2033 550.0
AMGN AMGEN INC Industrie 63.134,85 0.0 10417.0 963.0 15.März2040 575.0
DRI DARDEN RESTAURANTS INC Industrie 63.160,07 0.0 8300.0 1252.0 15.Feb.2048 455.0
WPC WP CAREY INC Finanzinstitute 63.310,18 0.0 8410.0 660.0 01.Apr.2033 225.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.310,37 0.0 10366.0 706.0 15.Jan.2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.351,75 0.0 9724.0 587.0 01.Nov.2032 402.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.358,24 0.0 6698.0 1469.0 01.Jan.2050 296.0
AEP APPALACHIAN POWER CO Versorger 63.358,77 0.0 11423.0 844.0 01.Apr.2038 700.0
WPC WP CAREY INC Finanzinstitute 63.377,96 0.0 8981.0 476.0 01.Feb.2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.459,21 0.0 9031.0 451.0 23.Sept.2030 214.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.499,41 0.0 8445.0 1133.0 01.Mai2042 395.0
HSY HERSHEY COMPANY THE Industrie 63.499,49 0.0 6225.0 1512.0 01.Juni2050 265.0
O REALTY INCOME CORPORATION Finanzinstitute 63.531,70 0.0 9004.0 558.0 15.Feb.2032 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.542,72 0.0 6047.0 1564.0 15.Nov.2051 270.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.545,15 0.0 10438.0 286.0 15.Feb.2029 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.410,29 0.0 10195.0 318.0 16.Juli2029 595.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.416,60 0.0 7732.0 1284.0 15.Sept.2046 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.437,77 0.0 7721.0 1321.0 01.Sept.2047 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.456,26 0.0 10193.0 445.0 15.Jan.2031 480.0
AIZ ASSURANT INC Finanzinstitute 62.479,86 0.0 8833.0 550.0 15.Jan.2032 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.481,03 0.0 8733.0 1192.0 15.Juni2045 445.0
KRC KILROY REALTY LP Finanzinstitute 62.507,36 0.0 8330.0 625.0 15.Nov.2032 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.515,00 0.0 9866.0 168.0 15.Sept.2027 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.599,80 0.0 9556.0 1339.0 01.Okt.2052 535.0
VLO VALERO ENERGY CORPORATION Industrie 62.604,65 0.0 10297.0 371.0 15.Feb.2030 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.669,16 0.0 9454.0 1342.0 15.Jan.2054 535.0
NDSN NORDSON CORPORATION Industrie 62.671,82 0.0 10343.0 252.0 15.Sept.2028 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.718,99 0.0 10195.0 395.0 15.Juni2030 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.738,46 0.0 10213.0 697.0 01.Dez.2034 515.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.755,15 0.0 8961.0 543.0 15.Nov.2031 263.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.755,61 0.0 11139.0 817.0 15.Juni2037 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.766,21 0.0 9177.0 486.0 15.März2032 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.877,83 0.0 6227.0 1546.0 01.Sept.2051 275.0
MU MICRON TECHNOLOGY INC Industrie 62.880,75 0.0 6967.0 1457.0 01.Nov.2051 348.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.385,32 0.0 9575.0 463.0 15.Mai2048 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.855,70 0.0 10135.0 405.0 30.Juni2030 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.870,04 0.0 10109.0 406.0 30.Aug.2030 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.902,69 0.0 10204.0 596.0 28.Feb.2033 490.0
AEE UNION ELECTRIC CO Versorger 61.905,86 0.0 10156.0 853.0 01.Aug.2037 530.0
TEAM ATLASSIAN CORP Industrie 61.943,35 0.0 10315.0 670.0 15.Mai2034 550.0
DINO HF SINCLAIR CORP Industrie 61.945,57 0.0 10182.0 553.0 01.Sept.2032 550.0
EQR ERP OPERATING LP Finanzinstitute 61.973,55 0.0 8797.0 527.0 01.Aug.2031 185.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.994,09 0.0 8786.0 1143.0 01.Apr.2045 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.998,04 0.0 8300.0 1315.0 15.Sept.2048 425.0
GMT GATX CORPORATION Finanzinstitute 62.032,13 0.0 8772.0 510.0 01.Juni2031 190.0
DTE DTE ELECTRIC COMPANY Versorger 62.042,61 0.0 10111.0 97.0 01.Dez.2026 485.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.057,78 0.0 8833.0 640.0 15.Apr.2033 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.077,59 0.0 8826.0 446.0 15.Aug.2030 160.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.095,83 0.0 10217.0 754.0 15.Aug.2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 62.130,51 0.0 9858.0 96.0 15.Nov.2026 240.0
PWR QUANTA SERVICES INC. Industrie 62.247,26 0.0 8810.0 556.0 15.Jan.2032 235.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.255,37 0.0 7256.0 1436.0 15.März2052 370.0
BRKHEC NEVADA POWER COMPANY Versorger 62.282,26 0.0 11232.0 758.0 01.Apr.2036 665.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.307,32 0.0 10204.0 280.0 01.Jan.2029 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.308,64 0.0 6918.0 1440.0 15.Mai2050 335.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.319,03 0.0 10170.0 230.0 15.Juni2028 500.0
AEE UNION ELECTRIC CO Versorger 62.319,17 0.0 7736.0 1438.0 01.Apr.2052 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.328,75 0.0 10274.0 658.0 01.März2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.345,56 0.0 10226.0 363.0 15.Jan.2030 470.0
XEL XCEL ENERGY INC Versorger 62.357,03 0.0 8904.0 546.0 15.Nov.2031 235.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 62.408,16 0.0 10081.0 389.0 15.Juli2030 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.409,70 0.0 11052.0 763.0 01.Juni2036 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.271,35 0.0 10102.0 210.0 15.Feb.2028 413.0
AEP AEP TEXAS INC Versorger 61.282,85 0.0 6803.0 1440.0 15.Mai2051 345.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.290,92 0.0 10088.0 240.0 15.Aug.2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.305,57 0.0 10112.0 783.0 15.Feb.2036 500.0
KRC KILROY REALTY LP Finanzinstitute 61.307,53 0.0 8170.0 699.0 15.Nov.2033 265.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.327,80 0.0 10200.0 739.0 06.Mai2035 513.0
CVS CVS HEALTH CORP Industrie 61.358,61 0.0 7151.0 1123.0 21.Aug.2040 270.0
WELL WELLTOWER OP LLC Finanzinstitute 61.405,99 0.0 9337.0 1274.0 01.Sept.2048 495.0
AIZ ASSURANT INC Finanzinstitute 61.478,96 0.0 10103.0 762.0 15.Feb.2036 555.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.485,06 0.0 8085.0 1295.0 15.Aug.2048 425.0
MAS MASCO CORP Industrie 61.530,98 0.0 9426.0 216.0 15.Feb.2028 150.0
GMT GATX CORPORATION Finanzinstitute 61.558,53 0.0 9305.0 562.0 01.Juni2032 350.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.600,32 0.0 10260.0 309.0 17.Mai2029 615.0
CAH CARDINAL HEALTH INC Industrie 61.708,51 0.0 10276.0 356.0 15.Nov.2029 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.726,27 0.0 9449.0 558.0 01.Apr.2032 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.745,59 0.0 10176.0 297.0 14.Feb.2029 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.764,09 0.0 10114.0 237.0 01.Juli2028 440.0
PEP PEPSICO INC Industrie 61.769,37 0.0 7654.0 1601.0 19.März2060 388.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.787,16 0.0 10118.0 238.0 14.Juni2028 413.0
BA BOEING CO Industrie 61.831,47 0.0 8166.0 999.0 01.März2039 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.831,48 0.0 7225.0 1405.0 30.Sept.2049 350.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.422,13 0.0 10155.0 443.0 01.Apr.2049 500.0
SANFP SANOFI SA Industrie 60.710,52 0.0 9965.0 231.0 19.Juni2028 363.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 60.745,46 0.0 9850.0 1099.0 01.Juni2045 580.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.747,86 0.0 10117.0 551.0 15.Mai2032 455.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.755,85 0.0 7477.0 1300.0 01.Feb.2048 385.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.822,78 0.0 6740.0 1473.0 01.Mai2051 325.0
EXC EXELON CORPORATION Versorger 60.825,15 0.0 9923.0 730.0 15.Juni2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 60.836,20 0.0 8061.0 1171.0 01.Okt.2042 363.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.842,08 0.0 7465.0 1379.0 01.Juli2049 360.0
AEE UNION ELECTRIC CO Versorger 60.895,35 0.0 6041.0 1549.0 15.März2051 263.0
VTR VENTAS REALTY LP Finanzinstitute 60.900,99 0.0 9975.0 712.0 15.Jan.2035 500.0
EXC PECO ENERGY CO Versorger 60.911,98 0.0 8694.0 1396.0 15.Mai2052 460.0
BROWNU BROWN UNIVERSITY Industrie 60.949,68 0.0 6707.0 1510.0 01.Sept.2050 292.0
AEE UNION ELECTRIC CO Versorger 60.958,37 0.0 9284.0 1399.0 15.März2055 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.031,25 0.0 7561.0 1289.0 15.Sept.2046 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.035,63 0.0 9906.0 1334.0 25.Mai2053 545.0
ADC AGREE LP Finanzinstitute 61.040,87 0.0 10107.0 571.0 01.Okt.2032 480.0
NUE NUCOR CORPORATION Industrie 61.049,12 0.0 6230.0 1587.0 15.Dez.2055 298.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.070,28 0.0 10965.0 835.0 01.Sept.2037 625.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.075,78 0.0 8682.0 1151.0 15.Apr.2043 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.105,19 0.0 10900.0 754.0 15.Jan.2036 600.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.144,33 0.0 10187.0 391.0 19.Mai2030 600.0
SYK STRYKER CORPORATION Industrie 61.168,75 0.0 8731.0 1187.0 15.Mai2044 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.174,84 0.0 10078.0 1021.0 01.März2041 530.0
MKL MARKEL GROUP INC Finanzinstitute 61.186,39 0.0 10189.0 1330.0 16.Mai2054 600.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 61.193,52 0.0 10110.0 216.0 13.März2028 470.0
UDR UDR INC MTN Finanzinstitute 61.228,10 0.0 10064.0 280.0 26.Jan.2029 440.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.798,19 0.0 11927.0 795.0 01.Aug.2040 762.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.173,83 0.0 11857.0 500.0 01.März2032 800.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.184,85 0.0 9905.0 410.0 15.Dez.2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 60.199,17 0.0 9106.0 487.0 17.Juni2031 363.0
GLPI GLP CAPITAL LP Industrie 60.210,56 0.0 9901.0 841.0 01.Nov.2037 575.0
KDB KOREA DEVELOPMENT BANK Agency 60.223,70 0.0 10906.0 641.0 23.Okt.2033 563.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.240,83 0.0 10029.0 747.0 15.Mai2067 675.0
ETR ENTERGY TEXAS INC Versorger 60.268,15 0.0 9988.0 300.0 30.März2029 400.0
VTR VENTAS REALTY LP Finanzinstitute 60.269,84 0.0 9964.0 1082.0 30.Sept.2043 570.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.281,12 0.0 9938.0 373.0 15.März2030 595.0
NFLX NETFLIX INC Industrie 60.313,00 0.0 10045.0 96.0 15.Nov.2026 438.0
HXL HEXCEL CORPORATION Industrie 60.346,74 0.0 9946.0 110.0 15.Feb.2027 420.0
NWUNI Northwestern University Industrie 60.364,01 0.0 6366.0 1527.0 01.Dez.2050 264.0
KFW KFW MTN Agency 60.438,48 0.0 9991.0 168.0 27.Aug.2027 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.441,89 0.0 6990.0 1670.0 01.Aug.2119 395.0
UNP UNION PACIFIC CORPORATION Industrie 60.447,80 0.0 9201.0 1369.0 09.Sept.2052 495.0
EXC PECO ENERGY CO Versorger 60.499,64 0.0 6316.0 1533.0 15.Sept.2051 285.0
KDP KEURIG DR PEPPER INC Industrie 60.603,78 0.0 6672.0 1433.0 15.März2051 335.0
Y ALLEGHANY CORPORATION Finanzinstitute 60.605,34 0.0 9234.0 1155.0 15.Sept.2044 490.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.608,60 0.0 9815.0 259.0 01.Nov.2028 338.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.176,73 0.0 9771.0 1233.0 31.Mai2056 543.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.664,26 0.0 11924.0 787.0 15.Feb.2041 783.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 60.361,00 0.0 9913.0 170.0 01.Juli2034 350.0
AID AID-ISRAEL Agency 60.093,31 0.0 10830.0 634.0 18.Sept.2033 550.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.625,10 0.0 9993.0 585.0 01.Sept.2046 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 60.082,69 0.0 9857.0 385.0 01.Juni2030 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.541,47 0.0 10534.0 707.0 01.Juni2035 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.584,55 0.0 7561.0 1288.0 01.Juni2047 375.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.613,37 0.0 9872.0 301.0 25.März2029 410.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.646,27 0.0 6726.0 1471.0 15.Juni2050 301.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.669,67 0.0 8476.0 1264.0 15.Apr.2049 485.0
PSD PUGET SOUND ENERGY INC Versorger 59.737,57 0.0 9699.0 1323.0 01.Juni2053 545.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.833,26 0.0 9838.0 184.0 15.Juli2029 358.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.862,48 0.0 9781.0 550.0 01.Juni2032 415.0
NNN NNN REIT INC Finanzinstitute 59.898,73 0.0 7012.0 1431.0 15.Apr.2051 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 59.918,94 0.0 7413.0 1255.0 15.März2048 420.0
PARA PARAMOUNT GLOBAL Industrie 59.950,43 0.0 9817.0 229.0 01.Juni2028 370.0
SHARPH SHARP HEALTHCARE Industrie 59.990,59 0.0 6233.0 1518.0 01.Aug.2050 268.0
RPM RPM INTERNATIONAL INC Industrie 59.002,12 0.0 8280.0 1283.0 15.Jan.2048 425.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.025,39 0.0 9757.0 758.0 23.Sept.2035 500.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.033,90 0.0 9735.0 683.0 12.Sept.2034 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.041,41 0.0 7374.0 1406.0 15.Mai2050 370.0
LUV SOUTHWEST AIRLINES CO Industrie 59.046,85 0.0 9836.0 190.0 16.Nov.2027 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.067,62 0.0 7776.0 1320.0 15.Aug.2047 375.0
AEE UNION ELECTRIC CO Versorger 59.067,83 0.0 12971.0 853.0 15.März2039 845.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.107,52 0.0 7716.0 1293.0 15.Juni2047 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.214,45 0.0 10756.0 838.0 15.Mai2037 595.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.220,54 0.0 10758.0 632.0 15.Nov.2033 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.266,97 0.0 7828.0 1346.0 15.Sept.2049 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.276,08 0.0 9838.0 312.0 13.Apr.2029 390.0
EXC EXELON CORPORATION Versorger 59.301,91 0.0 9833.0 126.0 15.März2027 275.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.318,70 0.0 11534.0 802.0 10.Dez.2037 738.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.376,55 0.0 8362.0 1216.0 15.Aug.2046 450.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 59.418,70 0.0 8481.0 1489.0 15.Nov.2055 433.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.425,83 0.0 9841.0 301.0 15.März2029 345.0
AEP AEP TEXAS INC Versorger 59.496,63 0.0 9823.0 1339.0 15.Okt.2055 585.0
EXC PECO ENERGY CO Versorger 59.524,29 0.0 8446.0 1207.0 01.Okt.2044 415.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.525,23 0.0 9066.0 469.0 01.Feb.2031 300.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.425,45 0.0 8909.0 474.0 01.Feb.2031 260.0
FTNT FORTINET INC Industrie 58.457,33 0.0 8953.0 490.0 15.März2031 220.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.486,96 0.0 10429.0 976.0 15.Jan.2041 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.500,41 0.0 10486.0 741.0 15.Aug.2035 563.0
CMI CUMMINS INC Industrie 58.530,06 0.0 9687.0 1142.0 01.Okt.2043 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.534,73 0.0 9287.0 894.0 01.Juli2038 396.0
MOS MOSAIC CO/THE Industrie 58.539,27 0.0 8998.0 1055.0 15.Nov.2041 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.569,04 0.0 7803.0 1292.0 15.Mai2046 375.0
ENBCN ENBRIDGE INC NC5.5 Industrie 58.684,23 0.0 10535.0 349.0 15.März2055 738.0
GLW CORNING INC Industrie 58.714,81 0.0 7822.0 1387.0 15.Nov.2049 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.735,76 0.0 6405.0 1494.0 15.Juni2050 280.0
BANNER BANNER HEALTH Industrie 58.745,73 0.0 8964.0 473.0 01.Jan.2031 190.0
IDA IDAHO POWER COMPANY Versorger 58.758,05 0.0 8301.0 1304.0 01.März2048 420.0
MDC MDC HOLDINGS INC Industrie 58.761,35 0.0 9659.0 366.0 15.Jan.2030 385.0
AVT AVNET INC Industrie 58.869,04 0.0 9052.0 496.0 15.Mai2031 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.876,06 0.0 8987.0 564.0 21.Jan.2032 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.893,64 0.0 11525.0 559.0 15.Jan.2033 725.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.926,65 0.0 9751.0 126.0 15.März2082 380.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.933,01 0.0 8971.0 508.0 15.Juni2031 220.0
RPM RPM INTERNATIONAL INC Industrie 58.943,34 0.0 9576.0 1140.0 01.Juni2045 525.0
FNMA FNMA Agency 58.354,93 0.0 9689.0 105.0 18.Dez.2026 88.0
EVRG EVERGY INC Versorger 57.842,80 0.0 10203.0 362.0 01.Juni2055 665.0
ORHLTH ORLANDO HEALTH INC Industrie 57.866,61 0.0 7187.0 1410.0 01.Okt.2050 333.0
NGGLN NATIONAL GRID USA Versorger 57.922,71 0.0 10451.0 719.0 01.Apr.2035 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.945,25 0.0 6361.0 1516.0 15.Aug.2051 290.0
MCO MOODYS CORPORATION Industrie 57.948,89 0.0 6291.0 1669.0 29.Nov.2061 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.962,07 0.0 9523.0 943.0 26.Juli2038 429.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.014,11 0.0 8921.0 546.0 15.Nov.2031 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.043,85 0.0 7191.0 1414.0 17.März2051 365.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.088,74 0.0 9833.0 142.0 08.Mai2032 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.122,33 0.0 6419.0 1524.0 01.Okt.2050 281.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.143,18 0.0 9590.0 335.0 15.Juli2029 288.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.144,71 0.0 10430.0 519.0 15.Feb.2032 530.0
JNJ JOHNSON & JOHNSON Industrie 58.214,46 0.0 10576.0 625.0 15.Mai2033 495.0
LMT LOCKHEED MARTIN CORP Industrie 58.229,86 0.0 10717.0 966.0 01.Juni2040 572.0
COR CENCORA INC Industrie 57.247,86 0.0 10272.0 655.0 15.Feb.2034 513.0
TJUNIV Thomas Jefferson University Industrie 57.268,26 0.0 7137.0 1498.0 01.Nov.2057 385.0
RELLN RELX CAPITAL INC Industrie 57.280,61 0.0 10336.0 726.0 27.März2035 525.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.295,45 0.0 9777.0 729.0 15.Jan.2042 463.0
AZO AUTOZONE INC Industrie 57.298,26 0.0 10259.0 616.0 01.Aug.2033 520.0
AVT AVNET INC Industrie 57.301,59 0.0 10159.0 527.0 01.Juni2032 550.0
STNFHC Stanford Health Care Industrie 57.341,79 0.0 6665.0 1511.0 15.Aug.2051 303.0
CUBE CUBESMART LP Finanzinstitute 57.370,97 0.0 9482.0 387.0 15.Feb.2030 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.386,81 0.0 8826.0 471.0 15.Nov.2030 155.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.394,73 0.0 10329.0 1507.0 15.März2065 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.412,96 0.0 10316.0 972.0 01.März2040 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.463,91 0.0 6314.0 1609.0 15.Aug.2052 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.465,34 0.0 10267.0 325.0 26.Juni2029 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.502,15 0.0 8020.0 1290.0 01.Juni2048 413.0
HEI HEICO CORP Industrie 57.538,50 0.0 10301.0 242.0 01.Aug.2028 525.0
APH AMPHENOL CORPORATION Industrie 57.555,35 0.0 10398.0 666.0 05.Apr.2034 525.0
FMC FMC CORPORATION Industrie 57.592,64 0.0 6337.0 1165.0 01.Okt.2049 450.0
TXHLTH Texas Health Resources Industrie 57.621,91 0.0 5758.0 1603.0 15.Nov.2050 233.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.645,06 0.0 8680.0 1671.0 01.Jan.2114 486.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.658,66 0.0 10295.0 641.0 15.Jan.2034 538.0
REG REGENCY CENTERS LP Finanzinstitute 57.669,97 0.0 10302.0 644.0 15.Jan.2034 525.0
ORS OREGON ST Local Authority 57.758,64 0.0 10187.0 99.0 01.Juni2027 589.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.709,99 0.0 9694.0 626.0 01.März2047 400.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.710,74 0.0 11226.0 719.0 10.März2035 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.736,67 0.0 7558.0 1621.0 15.Nov.2069 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.769,57 0.0 10055.0 1336.0 01.Juni2054 565.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.771,36 0.0 10151.0 652.0 15.Jan.2034 490.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.781,39 0.0 8661.0 1316.0 21.März2049 450.0
BC BRUNSWICK CORP Industrie 56.798,81 0.0 8043.0 1259.0 01.Apr.2052 510.0
AN AUTONATION INC Industrie 56.812,58 0.0 9409.0 257.0 01.Aug.2028 195.0
IEX IDEX CORPORATION Industrie 56.839,29 0.0 10224.0 337.0 01.Sept.2029 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.854,78 0.0 10327.0 1370.0 15.Mai2055 590.0
NNN NNN REIT INC Finanzinstitute 56.862,66 0.0 6288.0 1517.0 15.Apr.2052 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 56.911,70 0.0 8704.0 1323.0 15.Apr.2053 515.0
PPL PPL CAPITAL FUNDING INC Versorger 56.958,67 0.0 10239.0 686.0 01.Sept.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.012,99 0.0 6864.0 1450.0 15.Nov.2049 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.097,85 0.0 8552.0 1268.0 01.Sept.2047 445.0
DTE DTE ELECTRIC CO Versorger 57.107,60 0.0 8619.0 1174.0 01.Juli2044 430.0
ETN EATON CORPORATION Industrie 57.209,14 0.0 8101.0 1320.0 15.Sept.2047 392.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.798,46 0.0 9738.0 546.0 20.Dez.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 56.106,42 0.0 9827.0 385.0 01.Juli2030 300.0
AEP AEP TEXAS INC Versorger 56.102,97 0.0 7428.0 1305.0 01.Okt.2047 380.0
OHCMED OhioHealth Industrie 56.107,01 0.0 7476.0 1195.0 15.Nov.2041 283.0
WMB WILLIAMS COMPANIES INC Industrie 56.127,94 0.0 6981.0 1449.0 15.Okt.2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.140,84 0.0 10019.0 268.0 01.Dez.2028 400.0
RPM RPM INTERNATIONAL INC Industrie 56.146,07 0.0 10107.0 288.0 01.März2029 455.0
R RYDER SYSTEM INC Industrie 56.186,09 0.0 10029.0 143.0 15.Juni2027 430.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.279,14 0.0 8521.0 687.0 01.Dez.2033 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.283,31 0.0 7365.0 1168.0 26.Nov.2041 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.398,58 0.0 11039.0 822.0 01.Juli2037 620.0
PPG PPG INDUSTRIES INC Industrie 56.460,84 0.0 9300.0 418.0 15.Juni2030 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.467,36 0.0 7478.0 1411.0 01.Apr.2050 365.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.521,56 0.0 7961.0 1334.0 01.Aug.2047 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.560,13 0.0 9422.0 412.0 15.Mai2030 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.590,07 0.0 6235.0 1453.0 01.Okt.2060 380.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.602,04 0.0 9342.0 384.0 01.Feb.2030 300.0
ROL ROLLINS INC Industrie 56.620,90 0.0 10168.0 717.0 24.Feb.2035 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.631,24 0.0 10185.0 629.0 01.Sept.2033 500.0
PKG PACKAGING CORP OF AMERICA Industrie 56.646,23 0.0 10161.0 745.0 15.Aug.2035 520.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 55.816,13 0.0 9853.0 385.0 01.Mai2029 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.524,30 0.0 9961.0 763.0 15.Jan.2036 533.0
AEP OHIO POWER CO Versorger 55.546,07 0.0 7878.0 1295.0 01.Apr.2048 415.0
WM WASTE MANAGEMENT INC Industrie 55.562,86 0.0 9967.0 288.0 15.Jan.2029 388.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 55.617,45 0.0 10038.0 767.0 15.Jan.2036 538.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.628,77 0.0 8444.0 1313.0 15.Aug.2048 427.0
BA BOEING CO Industrie 55.693,48 0.0 10352.0 947.0 15.Feb.2040 588.0
DTE DTE ELECTRIC CO Versorger 55.814,01 0.0 7906.0 1252.0 15.März2045 370.0
CAH CARDINAL HEALTH INC Industrie 55.837,55 0.0 8583.0 1186.0 15.Nov.2044 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.911,45 0.0 9991.0 712.0 15.Jan.2035 500.0
UNICHI University of Chicago Industrie 55.933,32 0.0 6545.0 1333.0 01.Apr.2050 255.0
KRC KILROY REALTY LP Finanzinstitute 55.946,44 0.0 9243.0 388.0 15.Feb.2030 305.0
SJM J M SMUCKER CO Industrie 55.959,75 0.0 9283.0 400.0 15.März2030 238.0
SON SONOCO PRODUCTS COMPANY Industrie 55.960,81 0.0 10143.0 982.0 01.Nov.2040 575.0
ETR ENTERGY CORPORATION Versorger 55.970,30 0.0 7300.0 1365.0 15.Juni2050 375.0
UDR UDR INC MTN Finanzinstitute 55.982,12 0.0 8548.0 607.0 01.Aug.2032 210.0
ETR ENTERGY TEXAS INC Versorger 55.996,62 0.0 10052.0 1320.0 01.Sept.2053 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 56.076,49 0.0 10930.0 768.0 01.Juni2036 605.0
FNBM3977 FNMA 15YR MBS Pass-Through 56.073,76 0.0 9769.0 231.0 01.Dez.2032 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 55.175,96 0.0 10030.0 448.0 19.Nov.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.184,06 0.0 10017.0 220.0 07.Mai2028 413.0
CVX CHEVRON USA INC Industrie 55.207,52 0.0 10908.0 989.0 01.März2041 600.0
WMB NORTHWEST PIPELINE LLC Industrie 55.231,91 0.0 9987.0 117.0 01.Apr.2027 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.319,28 0.0 9983.0 252.0 15.Sept.2028 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.368,56 0.0 7854.0 1428.0 01.Apr.2052 400.0
ES NSTAR ELECTRIC CO Versorger 55.390,96 0.0 6777.0 1483.0 01.Juni2051 310.0
SANLTD SANDS CHINA LTD Industrie 55.497,76 0.0 9157.0 507.0 08.Aug.2031 325.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 55.427,60 0.0 8372.0 1022.0 01.Juni2042 329.0
PORTRN PORT AUTH N Y & N J Local Authority 55.489,02 0.0 10813.0 350.0 01.Dez.2029 604.0
CNP CENTERPOINT ENERGY INC Versorger 54.363,06 0.0 9472.0 391.0 01.März2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.426,97 0.0 9734.0 317.0 22.Mai2029 325.0
SOLV SOLVENTUM CORP Industrie 54.436,79 0.0 10141.0 113.0 25.Feb.2027 545.0
TXT TEXTRON INC Industrie 54.439,73 0.0 9823.0 210.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.445,50 0.0 9834.0 166.0 01.Sept.2027 295.0
BATSLN BAT CAPITAL CORP Industrie 54.446,50 0.0 9003.0 1253.0 02.Apr.2050 528.0
SON SONOCO PRODUCTS COMPANY Industrie 54.465,38 0.0 8990.0 552.0 01.Feb.2032 285.0
LIN LINDE INC Industrie 54.501,75 0.0 5394.0 1640.0 10.Aug.2050 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.594,05 0.0 10570.0 220.0 13.Juni2028 795.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.640,44 0.0 7700.0 1361.0 15.Feb.2050 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.682,82 0.0 9088.0 1187.0 01.Nov.2044 465.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.751,94 0.0 9001.0 1128.0 15.Aug.2043 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 54.756,38 0.0 7186.0 1370.0 01.Aug.2050 375.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.779,51 0.0 9839.0 201.0 01.Feb.2028 395.0
HMHLTH Hackensack Meridian Health Industrie 54.808,19 0.0 7248.0 1186.0 01.Sept.2041 267.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.849,93 0.0 7782.0 1326.0 30.Sept.2047 380.0
UDR UDR INC MTN Finanzinstitute 54.929,32 0.0 9865.0 197.0 15.Jan.2028 350.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.906,31 0.0 10704.0 874.0 01.Juni2040 587.0
FNAL9899 FNMA 15YR MBS Pass-Through 54.516,95 0.0 9774.0 232.0 01.März2032 300.0
KMI KINDER MORGAN INC Industrie 53.824,48 0.0 9783.0 96.0 15.Nov.2026 175.0
ECL ECOLAB INC Industrie 53.828,21 0.0 8095.0 1304.0 01.Dez.2047 395.0
SYK STRYKER CORPORATION Industrie 53.830,79 0.0 6603.0 1486.0 15.Juni2050 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.965,10 0.0 10651.0 969.0 01.März2041 638.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.987,88 0.0 10684.0 945.0 15.März2040 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.003,71 0.0 8112.0 1321.0 01.Juni2049 415.0
OC OWENS CORNING Industrie 54.034,35 0.0 8177.0 1260.0 30.Jan.2048 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.040,71 0.0 9805.0 182.0 02.Nov.2027 381.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.132,36 0.0 10756.0 262.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.163,20 0.0 9841.0 185.0 13.Nov.2027 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.190,56 0.0 9010.0 455.0 15.Okt.2030 220.0
PLD PROLOGIS LP Finanzinstitute 54.234,29 0.0 8971.0 432.0 01.Juli2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.318,17 0.0 9844.0 222.0 15.Apr.2028 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.210,18 0.0 6245.0 1526.0 01.Mai2050 270.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.264,85 0.0 8188.0 1300.0 15.Nov.2046 397.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.265,27 0.0 10403.0 663.0 01.Juni2034 530.0
BRKHEC PACIFICORP Versorger 53.267,20 0.0 10467.0 775.0 01.Aug.2036 610.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.320,55 0.0 10463.0 664.0 15.Juli2034 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.335,33 0.0 6987.0 1423.0 01.Juli2049 319.0
LDOS LEIDOS INC Industrie 53.336,05 0.0 10562.0 585.0 15.März2033 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.356,40 0.0 8841.0 485.0 28.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.388,54 0.0 8831.0 521.0 28.Juli2031 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.497,42 0.0 7896.0 1340.0 01.März2049 400.0
BRKHEC NEVADA POWER COMPANY Versorger 53.509,54 0.0 6593.0 1449.0 01.Aug.2050 313.0
MTZ MASTEC INC. Industrie 53.547,17 0.0 10454.0 309.0 15.Juni2029 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.572,52 0.0 6624.0 1418.0 01.März2050 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.627,66 0.0 9503.0 1710.0 01.Okt.2111 525.0
FDX FEDEX CORP Industrie 53.639,80 0.0 8098.0 1223.0 15.Jan.2047 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.770,61 0.0 7582.0 1126.0 15.Aug.2042 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.771,01 0.0 10676.0 666.0 01.Apr.2034 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.639,26 0.0 10372.0 619.0 01.Aug.2033 510.0
KRC KILROY REALTY LP Finanzinstitute 52.641,52 0.0 10310.0 733.0 15.Jan.2036 625.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.702,45 0.0 10268.0 439.0 15.Jan.2031 525.0
FE OHIO EDISON COMPANY Versorger 52.707,92 0.0 11472.0 759.0 15.Juli2036 688.0
OKE ELK MERGER SUB II LLC Industrie 52.715,40 0.0 10289.0 300.0 01.Juni2029 538.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.720,15 0.0 10490.0 598.0 15.Apr.2033 545.0
BANNER BANNER HEALTH Industrie 52.811,09 0.0 6488.0 1496.0 01.Jan.2051 291.0
SO AGL CAPITAL CORPORATION Versorger 52.817,54 0.0 8595.0 1117.0 01.Juni2043 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 52.838,60 0.0 8775.0 1191.0 25.Apr.2044 435.0
RL RALPH LAUREN CORP Industrie 52.863,12 0.0 9484.0 413.0 15.Juni2030 295.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.898,10 0.0 9589.0 1129.0 01.Nov.2043 514.0
MO ALTRIA GROUP INC Industrie 52.992,40 0.0 9621.0 404.0 06.Mai2030 340.0
EXC PECO ENERGY CO Versorger 53.013,62 0.0 6571.0 1491.0 15.März2051 305.0
ULSISN UL SOLUTIONS INC Industrie 53.060,61 0.0 10556.0 259.0 20.Okt.2028 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.082,41 0.0 6488.0 1473.0 30.Nov.2051 310.0
AZO AUTOZONE INC Industrie 53.197,87 0.0 10331.0 392.0 15.Juni2030 513.0
FNAL9786 FNMA 15YR MBS Pass-Through 52.859,04 0.0 9797.0 200.0 01.Jan.2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.920,42 0.0 9933.0 547.0 01.Juni2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 52.437,11 0.0 9668.0 399.0 01.Jan.2033 250.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.067,80 0.0 10169.0 1347.0 15.Juni2054 565.0
HPQ HP INC Industrie 52.080,65 0.0 10377.0 388.0 25.Apr.2030 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.137,24 0.0 10320.0 251.0 07.Sept.2028 525.0
PVH PVH CORP Industrie 52.163,00 0.0 10191.0 390.0 13.Juni2030 550.0
REG REGENCY CENTERS LP Finanzinstitute 52.172,75 0.0 8561.0 1251.0 01.Feb.2047 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.240,74 0.0 10224.0 550.0 15.Aug.2032 525.0
NOC NORTHROP GRUMMAN CORP Industrie 52.295,54 0.0 9859.0 1030.0 15.Nov.2040 505.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.319,42 0.0 9475.0 219.0 01.März2028 170.0
SO SOUTHERN COMPANY (THE) Versorger 52.334,79 0.0 9483.0 223.0 15.März2028 175.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.358,03 0.0 6900.0 1336.0 01.März2049 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 52.364,97 0.0 8720.0 1155.0 15.Mai2043 435.0
EE EL PASO ELECTRIC CO Versorger 52.408,84 0.0 10472.0 725.0 15.Mai2035 600.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.426,09 0.0 10426.0 713.0 15.Apr.2035 590.0
V VISA INC Industrie 52.461,41 0.0 9518.0 169.0 15.Aug.2027 75.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.471,53 0.0 10243.0 432.0 15.Jan.2031 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.492,89 0.0 10442.0 988.0 15.Okt.2040 570.0
REG REGENCY CENTERS LP Finanzinstitute 52.501,32 0.0 10239.0 545.0 15.Juli2032 500.0
CSX CSX CORP Industrie 52.539,45 0.0 9327.0 1071.0 30.Mai2042 475.0
FDX FEDEX CORP Industrie 52.541,26 0.0 8710.0 1252.0 17.Okt.2048 495.0
HUM HUMANA INC Finanzinstitute 52.553,79 0.0 7402.0 1327.0 15.Aug.2049 395.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.581,53 0.0 8738.0 1414.0 01.Nov.2052 456.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.626,41 0.0 10445.0 713.0 01.Apr.2035 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.546,31 0.0 10197.0 724.0 01.März2035 505.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.546,96 0.0 10051.0 387.0 16.Juni2030 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.558,69 0.0 11165.0 766.0 01.Juni2036 620.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.582,71 0.0 10220.0 722.0 15.März2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.605,43 0.0 10169.0 743.0 15.Aug.2035 525.0
TRICN TR FINANCE LLC Industrie 51.652,71 0.0 10051.0 1073.0 23.Nov.2043 565.0
PLD PROLOGIS LP Finanzinstitute 51.660,62 0.0 5417.0 1623.0 15.Okt.2050 213.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.662,86 0.0 10161.0 728.0 01.Aug.2035 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.675,92 0.0 10194.0 371.0 01.Feb.2030 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.679,25 0.0 10193.0 711.0 15.Feb.2035 538.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.681,88 0.0 10067.0 8.0 05.Juni2030 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.694,70 0.0 10307.0 176.0 01.Nov.2027 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.740,81 0.0 10196.0 1032.0 15.Feb.2042 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.743,36 0.0 10158.0 614.0 01.Juli2033 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.751,61 0.0 11373.0 578.0 15.März2033 695.0
PSD PUGET ENERGY INC Versorger 51.816,34 0.0 10258.0 708.0 15.März2035 572.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.875,23 0.0 7307.0 1360.0 15.Aug.2050 388.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.892,76 0.0 10181.0 695.0 15.Jan.2035 565.0
MAYOCL Mayo Clinic Industrie 51.913,63 0.0 6484.0 1682.0 15.Nov.2061 320.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.923,30 0.0 10170.0 356.0 01.Dez.2029 455.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.944,41 0.0 9375.0 1404.0 01.Okt.2053 498.0
VMI VALMONT INDUSTRIES INC Industrie 52.016,37 0.0 9385.0 1382.0 01.Okt.2054 525.0
EMR EMERSON ELECTRIC CO Industrie 52.024,40 0.0 10313.0 730.0 15.März2035 500.0
AEP AEP TEXAS INC Versorger 52.034,84 0.0 6817.0 1380.0 15.Jan.2050 345.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.041,06 0.0 11328.0 761.0 15.Juli2036 675.0
AMAT APPLIED MATERIALS INC Industrie 52.053,86 0.0 10340.0 756.0 01.Okt.2035 510.0
CVX CHEVRON USA INC Industrie 50.921,25 0.0 10080.0 121.0 26.Feb.2027 441.0
HUM HUMANA INC Finanzinstitute 50.959,10 0.0 10161.0 725.0 01.Mai2035 555.0
STZ CONSTELLATION BRANDS INC Industrie 50.962,65 0.0 10166.0 394.0 01.Mai2030 480.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.969,30 0.0 10027.0 218.0 01.Juli2028 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.001,31 0.0 10109.0 665.0 15.März2034 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.062,17 0.0 8503.0 1252.0 15.Nov.2045 418.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.067,04 0.0 10047.0 406.0 30.Juli2035 540.0
EPR EPR PROPERTIES Finanzinstitute 51.072,00 0.0 10002.0 130.0 01.Juni2027 450.0
SBUX STARBUCKS CORPORATION Industrie 51.078,11 0.0 10208.0 398.0 15.Mai2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.083,91 0.0 10081.0 754.0 15.Aug.2035 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.110,29 0.0 10126.0 721.0 15.März2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.116,52 0.0 8484.0 1332.0 22.Apr.2049 438.0
XEL XCEL ENERGY INC Versorger 51.116,69 0.0 10144.0 218.0 21.März2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.119,46 0.0 10072.0 1099.0 10.Aug.2043 540.0
TE TAMPA ELECTRIC COMPANY Versorger 51.123,57 0.0 9120.0 1342.0 15.Juli2052 500.0
REG REGENCY CENTERS LP Finanzinstitute 51.136,73 0.0 8731.0 1298.0 15.März2049 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.173,56 0.0 10154.0 1362.0 01.Apr.2055 580.0
AVA AVISTA CORPORATION Versorger 51.184,69 0.0 8325.0 1275.0 01.Juni2048 435.0
KRC KILROY REALTY LP Finanzinstitute 51.194,18 0.0 10033.0 268.0 15.Dez.2028 475.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.224,13 0.0 10117.0 455.0 09.Feb.2031 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.228,79 0.0 10078.0 108.0 07.Jan.2027 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.262,81 0.0 10093.0 368.0 15.Jan.2030 455.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.274,49 0.0 10082.0 110.0 13.Jan.2028 486.0
OTIS OTIS WORLDWIDE CORP Industrie 51.275,13 0.0 10145.0 753.0 04.Sept.2035 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.278,61 0.0 10088.0 239.0 15.Juni2028 388.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.286,71 0.0 10120.0 739.0 01.Sept.2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 51.290,22 0.0 10166.0 569.0 09.Sept.2032 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.290,64 0.0 10108.0 406.0 15.Aug.2030 563.0
EVRG EVERGY METRO INC Versorger 51.313,40 0.0 10126.0 747.0 15.Aug.2035 513.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.338,16 0.0 6336.0 1501.0 12.Aug.2051 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.341,46 0.0 10086.0 745.0 01.Aug.2035 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.350,43 0.0 9217.0 1228.0 01.März2049 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.355,95 0.0 7271.0 1467.0 15.März2052 355.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.371,25 0.0 10142.0 749.0 15.Sept.2035 525.0
HSY HERSHEY COMPANY THE Industrie 51.375,98 0.0 10165.0 206.0 24.Feb.2028 455.0
EVRG WESTAR ENERGY INC Versorger 51.408,16 0.0 8476.0 1103.0 01.März2042 413.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.424,95 0.0 10041.0 144.0 05.Juni2027 530.0
AEP OHIO POWER CO Versorger 51.432,12 0.0 9315.0 403.0 01.Apr.2030 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.462,53 0.0 10205.0 381.0 15.März2030 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.341,50 0.0 9940.0 591.0 15.Jan.2033 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.359,79 0.0 9970.0 245.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.395,32 0.0 9997.0 259.0 15.Sept.2028 405.0
CAH CARDINAL HEALTH INC Industrie 50.398,57 0.0 10072.0 96.0 15.Nov.2026 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.399,19 0.0 9985.0 119.0 17.Feb.2027 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.433,93 0.0 9932.0 93.0 30.Nov.2026 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.467,11 0.0 8216.0 1253.0 01.Dez.2046 413.0
UNM UNUM GROUP Finanzinstitute 50.483,51 0.0 9837.0 1276.0 15.Juni2054 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.501,47 0.0 9962.0 100.0 15.Jan.2027 395.0
PII POLARIS INC Industrie 50.503,89 0.0 10088.0 455.0 01.März2031 560.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 50.511,38 0.0 11214.0 747.0 15.Nov.2035 625.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.526,17 0.0 9970.0 755.0 01.Dez.2035 540.0
EXC PECO ENERGY CO Versorger 50.536,73 0.0 8306.0 1394.0 15.Aug.2052 438.0
A AGILENT TECHNOLOGIES INC Industrie 50.540,66 0.0 10024.0 166.0 09.Sept.2027 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.542,86 0.0 6672.0 1506.0 01.März2051 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.545,64 0.0 9835.0 1300.0 01.Juni2054 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.557,85 0.0 9998.0 507.0 15.Okt.2031 450.0
CCI CROWN CASTLE INC Industrie 50.567,29 0.0 9055.0 1237.0 15.Feb.2049 520.0
EXC PECO ENERGY CO Versorger 50.578,25 0.0 7713.0 1332.0 15.Sept.2047 370.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.584,22 0.0 10049.0 253.0 26.Sept.2028 445.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.596,85 0.0 7638.0 1300.0 01.Juli2047 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.640,74 0.0 10121.0 229.0 15.Mai2028 445.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.665,36 0.0 10004.0 592.0 15.Jan.2033 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.685,31 0.0 11176.0 868.0 01.Apr.2038 630.0
CSX CSX CORP Industrie 50.689,20 0.0 7775.0 1608.0 01.Nov.2066 425.0
WEC WEC ENERGY GROUP INC Versorger 50.693,23 0.0 10115.0 452.0 15.Mai2056 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.703,13 0.0 10034.0 156.0 15.Juli2027 420.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.808,75 0.0 9632.0 325.0 15.Juni2029 320.0
CVS CVS HEALTH CORP Industrie 50.861,31 0.0 7766.0 1328.0 01.Apr.2050 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.879,03 0.0 10120.0 178.0 05.Okt.2027 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.904,68 0.0 7652.0 1348.0 01.Juni2049 380.0
MAS MASSACHUSETTS ST Local Authority 50.801,14 0.0 10023.0 398.0 01.Aug.2031 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.540,07 0.0 9710.0 577.0 01.Juni2047 400.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.892,04 0.0 9436.0 670.0 01.März2046 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 50.202,24 0.0 9666.0 399.0 01.Jan.2033 250.0
EPR EPR PROPERTIES Finanzinstitute 49.761,03 0.0 9942.0 439.0 15.Nov.2030 475.0
REG REGENCY CENTERS LP Finanzinstitute 49.763,32 0.0 9792.0 404.0 15.Juni2030 370.0
HUBB HUBBELL INCORPORATED Industrie 49.783,83 0.0 9947.0 781.0 15.Nov.2035 480.0
UNM UNUM GROUP Finanzinstitute 49.791,10 0.0 9948.0 771.0 15.Dez.2035 525.0
TXT TEXTRON INC Industrie 49.814,00 0.0 9934.0 794.0 15.März2036 495.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.827,15 0.0 6996.0 1475.0 01.Juli2052 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.830,76 0.0 9035.0 1138.0 28.Okt.2041 388.0
SBUX STARBUCKS CORPORATION Industrie 49.837,17 0.0 9890.0 207.0 01.März2028 350.0
LEA LEAR CORPORATION Industrie 49.900,84 0.0 9973.0 312.0 15.Mai2029 425.0
ETR ENTERGY CORP (NC5.25) Versorger 49.939,96 0.0 9965.0 454.0 15.Juni2056 588.0
LDOS LEIDOS INC Industrie 49.943,87 0.0 9981.0 396.0 15.Mai2030 438.0
FLEX FLEX LTD Industrie 49.973,01 0.0 9983.0 762.0 13.Nov.2035 538.0
CATMED CommonSpirit Health Industrie 49.975,67 0.0 10828.0 1281.0 01.Nov.2052 646.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.038,09 0.0 9938.0 96.0 12.Dez.2026 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.043,72 0.0 9992.0 762.0 15.Nov.2035 535.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.051,46 0.0 9949.0 432.0 15.Okt.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.055,29 0.0 5438.0 1626.0 01.Aug.2050 205.0
MCD MCDONALDS CORPORATION MTN Industrie 50.101,69 0.0 9943.0 113.0 01.März2027 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.108,29 0.0 10007.0 601.0 15.Jan.2033 465.0
AN AUTONATION INC Industrie 50.129,35 0.0 10017.0 290.0 15.Jan.2029 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.146,11 0.0 9836.0 545.0 01.Juni2032 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.162,39 0.0 6604.0 1478.0 15.Aug.2051 315.0
LNT ALLIANT ENERGY CORP Versorger 50.162,77 0.0 9945.0 438.0 01.Apr.2056 575.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.177,25 0.0 10034.0 584.0 15.Jan.2033 563.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.184,39 0.0 7119.0 1459.0 30.März2052 355.0
DUK DUKE ENERGY OHIO INC Versorger 50.185,63 0.0 9959.0 1333.0 01.Apr.2053 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.186,95 0.0 10026.0 782.0 12.Nov.2035 475.0
WLK WESTLAKE CORP Industrie 50.188,32 0.0 10015.0 756.0 15.Nov.2035 555.0
INTNED ING GROEP NV Finanzinstitute 50.198,45 0.0 9981.0 129.0 28.März2028 402.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.202,53 0.0 10030.0 472.0 12.März2031 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.217,75 0.0 9973.0 702.0 30.Sept.2034 495.0
ETR ENTERGY CORP (NC10.25) Versorger 50.248,71 0.0 10026.0 761.0 15.Juni2056 610.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.248,97 0.0 9877.0 712.0 15.Jan.2035 495.0
CSX CSX CORP Industrie 50.266,20 0.0 7695.0 1402.0 15.Apr.2050 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.282,41 0.0 10009.0 133.0 11.Apr.2027 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.289,52 0.0 9982.0 575.0 01.Nov.2032 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.291,47 0.0 9985.0 207.0 15.März2028 400.0
G GENPACT UK FINCO PLC Industrie 50.293,60 0.0 10055.0 438.0 18.Nov.2030 495.0
EBAY EBAY INC Industrie 50.318,42 0.0 10046.0 301.0 06.März2029 425.0
MAT MATTEL INC Industrie 50.322,90 0.0 10059.0 437.0 17.Nov.2030 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.324,76 0.0 9094.0 440.0 01.Sept.2030 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.325,82 0.0 10050.0 277.0 07.Nov.2028 400.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.946,03 0.0 9986.0 1045.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 50.022,15 0.0 9889.0 905.0 01.März2043 520.0
FHLB FHLB Agency 49.663,93 0.0 9874.0 219.0 10.März2028 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.216,10 0.0 9932.0 531.0 20.Okt.2047 450.0
EXP EAGLE MATERIALS INC Industrie 49.250,16 0.0 9839.0 792.0 15.März2036 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.253,11 0.0 9798.0 449.0 31.Jan.2031 513.0
JNPR JUNIPER NETWORKS INC Industrie 49.257,50 0.0 9751.0 336.0 15.Aug.2029 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.274,62 0.0 10597.0 258.0 27.Nov.2028 730.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.291,56 0.0 9808.0 306.0 01.Apr.2029 360.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.292,53 0.0 9758.0 1356.0 15.März2054 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.311,67 0.0 9768.0 446.0 15.Jan.2031 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.322,93 0.0 9841.0 1434.0 05.Nov.2055 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.366,63 0.0 8820.0 1534.0 01.Aug.2118 510.0
SO ALABAMA POWER CO Versorger 49.377,74 0.0 10963.0 883.0 15.Mai2038 613.0
RCICN ROGERS COMMUNICATIONS INC Industrie 49.381,21 0.0 9871.0 95.0 15.Nov.2026 290.0
BA BOEING CO Industrie 49.403,44 0.0 9818.0 122.0 01.März2027 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.427,04 0.0 6963.0 1429.0 01.Aug.2049 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.466,41 0.0 9869.0 1422.0 15.Nov.2056 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.494,68 0.0 8953.0 1295.0 15.Apr.2048 460.0
TXT TEXTRON INC Industrie 49.584,72 0.0 9848.0 343.0 17.Sept.2029 390.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.598,54 0.0 9806.0 112.0 20.Jan.2027 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.624,10 0.0 9901.0 394.0 01.Mai2030 420.0
NNN NNN REIT INC Finanzinstitute 49.632,42 0.0 8815.0 1277.0 15.Okt.2048 480.0
EVRG WESTAR ENERGY INC Versorger 49.635,29 0.0 9884.0 126.0 01.Apr.2027 310.0
AAL AMERICAN AIRLINES INC Industrie 49.727,28 0.0 9367.0 419.0 15.Aug.2033 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.745,02 0.0 9926.0 1198.0 05.Nov.2045 520.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.249,86 0.0 9941.0 530.0 01.Feb.2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 49.285,04 0.0 9896.0 196.0 01.März2031 350.0
FHLMC FHLMC REFERENCE BOND Agency 48.663,69 0.0 11463.0 448.0 15.März2031 675.0
ES NSTAR ELECTRIC CO Versorger 48.632,23 0.0 8744.0 1165.0 01.März2044 440.0
NTRCN NUTRIEN LTD Industrie 48.652,35 0.0 10534.0 794.0 01.Dez.2036 588.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.654,28 0.0 10487.0 261.0 05.Dez.2028 705.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.722,29 0.0 9628.0 331.0 01.Juli2029 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.796,86 0.0 7397.0 1347.0 15.Juli2046 315.0
CAH CARDINAL HEALTH INC Industrie 48.798,10 0.0 8788.0 1119.0 15.März2043 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.973,51 0.0 9693.0 1413.0 10.Sept.2054 515.0
AON AON GLOBAL LTD Finanzinstitute 48.977,10 0.0 8897.0 1189.0 15.Mai2045 475.0
DTE DTE ELECTRIC COMPANY Versorger 48.992,81 0.0 7456.0 1458.0 01.März2052 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.996,58 0.0 9632.0 406.0 28.Mai2030 349.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.047,52 0.0 9714.0 436.0 15.Jan.2031 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.054,14 0.0 8866.0 528.0 15.Aug.2031 200.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.084,19 0.0 8725.0 1159.0 15.Dez.2044 460.0
DUK DUKE ENERGY INDIANA INC Versorger 49.158,71 0.0 10863.0 746.0 15.Okt.2035 612.0
D DOMINION RESOURCES INC Versorger 49.159,85 0.0 10667.0 717.0 15.Juni2035 595.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.983,98 0.0 9669.0 911.0 15.Aug.2046 479.0
PHM PULTE GROUP INC Industrie 48.046,70 0.0 11670.0 511.0 15.Juni2032 788.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.075,25 0.0 6834.0 1425.0 15.Apr.2050 335.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.206,35 0.0 10602.0 612.0 15.Sept.2033 605.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.221,75 0.0 8689.0 1200.0 15.Sept.2044 430.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.223,04 0.0 9389.0 1617.0 01.Juni2122 541.0
AVY AVERY DENNISON CORPORATION Industrie 48.313,16 0.0 8724.0 567.0 15.Feb.2032 225.0
EVRG EVERGY METRO INC Versorger 48.448,65 0.0 8017.0 1336.0 01.Apr.2049 413.0
BRO BROWN & BROWN INC Finanzinstitute 48.559,99 0.0 9637.0 540.0 17.März2032 420.0
SO SOUTHERN POWER CO Versorger 48.587,47 0.0 9623.0 1043.0 15.Sept.2041 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.604,72 0.0 9639.0 1304.0 01.Okt.2054 590.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.530,85 0.0 10880.0 796.0 15.Feb.2037 650.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.644,68 0.0 10479.0 704.0 15.März2035 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.649,22 0.0 9350.0 1345.0 15.Jan.2053 515.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.759,88 0.0 8228.0 1162.0 15.Nov.2042 385.0
SO SOUTHERN COMPANY (THE) Versorger 47.763,54 0.0 10497.0 685.0 15.März2055 638.0
UDR UDR INC MTN Finanzinstitute 47.767,16 0.0 8668.0 758.0 01.Nov.2034 310.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.774,34 0.0 10341.0 270.0 15.Jan.2029 788.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.803,38 0.0 10481.0 213.0 01.Sept.2028 638.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.859,75 0.0 6376.0 1528.0 15.Nov.2051 290.0
MCD MCDONALDS CORPORATION MTN Industrie 47.892,61 0.0 7962.0 1198.0 01.Mai2043 363.0
ROK ROCKWELL AUTOMATION INC Industrie 47.893,93 0.0 5912.0 1737.0 15.Aug.2061 280.0
EBAY EBAY INC Industrie 47.988,47 0.0 10368.0 176.0 22.Nov.2027 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.908,30 0.0 10257.0 665.0 11.Jan.2034 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.912,36 0.0 10349.0 661.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.953,10 0.0 10358.0 660.0 01.Apr.2034 545.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.077,74 0.0 9624.0 244.0 15.Apr.2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.084,33 0.0 9336.0 302.0 10.Feb.2029 290.0
KR KROGER CO Industrie 47.101,99 0.0 9370.0 1068.0 15.Apr.2042 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.205,03 0.0 7097.0 1422.0 01.Juni2051 350.0
EVRG WESTAR ENERGY INC Versorger 47.218,87 0.0 8385.0 1213.0 01.Dez.2045 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.270,60 0.0 9419.0 360.0 01.Okt.2029 253.0
EQIX EQUINIX INC Industrie 47.345,79 0.0 9441.0 223.0 15.März2028 155.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.969,21 0.0 9940.0 511.0 01.Juni2047 450.0
UDR UDR INC MTN Finanzinstitute 46.317,12 0.0 8330.0 675.0 15.Juni2033 210.0
EPR EPR PROPERTIES Finanzinstitute 46.390,59 0.0 9272.0 528.0 15.Nov.2031 360.0
MO ALTRIA GROUP INC Industrie 46.423,59 0.0 10171.0 200.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.440,73 0.0 10219.0 169.0 13.Sept.2028 535.0
D DOMINION ENERGY INC Versorger 46.471,77 0.0 8365.0 1283.0 15.März2049 460.0
RVTY REVVITY INC Industrie 46.493,44 0.0 7086.0 1411.0 15.März2051 363.0
CMCSA COMCAST CORPORATION Industrie 46.524,06 0.0 11446.0 812.0 15.Aug.2037 695.0
CMS CMS ENERGY CORPORATION Versorger 46.553,71 0.0 9134.0 422.0 01.Dez.2050 375.0
BA BOEING CO Industrie 46.572,31 0.0 7311.0 1296.0 01.März2047 365.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.602,30 0.0 9257.0 543.0 01.März2035 286.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.632,14 0.0 10219.0 517.0 15.Feb.2032 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.642,63 0.0 9272.0 558.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.652,89 0.0 10204.0 196.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.721,77 0.0 10294.0 381.0 15.März2030 485.0
MSFT MICROSOFT CORPORATION Industrie 46.828,91 0.0 8411.0 1258.0 12.Feb.2045 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.843,17 0.0 8968.0 444.0 08.Sept.2031 198.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.870,18 0.0 10226.0 281.0 15.Feb.2029 710.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.380,75 0.0 9699.0 577.0 01.Apr.2047 400.0
FDX FEDEX CORP Industrie 45.779,54 0.0 10002.0 657.0 15.Jan.2034 490.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.780,68 0.0 8248.0 1330.0 15.Sept.2048 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.797,72 0.0 9093.0 1190.0 30.März2045 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.841,06 0.0 7542.0 1314.0 15.Aug.2047 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.878,16 0.0 8249.0 1208.0 07.Aug.2042 320.0
SR SPIRE MISSOURI INC Versorger 45.938,95 0.0 10081.0 594.0 15.Feb.2033 480.0
HRB BLOCK FINANCIAL LLC Industrie 45.961,15 0.0 10087.0 558.0 15.Sept.2032 538.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.054,94 0.0 9161.0 442.0 15.Sept.2030 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.060,16 0.0 11263.0 494.0 15.Jan.2032 720.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.091,05 0.0 6996.0 1271.0 01.Sept.2050 429.0
GM GENERAL MOTORS CO Industrie 46.120,05 0.0 10179.0 250.0 01.Okt.2028 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.133,58 0.0 9143.0 429.0 15.Aug.2030 315.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.138,01 0.0 7189.0 1519.0 01.Juli2054 345.0
SO GEORGIA POWER COMPANY Versorger 46.139,35 0.0 10131.0 113.0 23.Feb.2027 500.0
UDR UDR INC MTN Finanzinstitute 46.162,11 0.0 10144.0 690.0 01.Sept.2034 513.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.174,45 0.0 10180.0 217.0 14.März2028 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.239,91 0.0 11296.0 496.0 30.Dez.2031 675.0
WMB WILLIAMS COMPANIES INC Industrie 46.239,95 0.0 11297.0 424.0 15.Jan.2031 750.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.265,47 0.0 9041.0 1351.0 01.Juni2050 450.0
TXN TEXAS INSTRUMENTS INC Industrie 46.279,55 0.0 10162.0 204.0 15.Feb.2028 460.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.302,82 0.0 9485.0 595.0 01.Apr.2048 350.0
EOG EOG RESOURCES INC Industrie 45.170,95 0.0 10038.0 458.0 15.Jan.2031 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.204,93 0.0 7483.0 1387.0 01.Okt.2049 370.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.211,37 0.0 9949.0 121.0 24.Feb.2032 406.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.220,74 0.0 5995.0 1583.0 01.Apr.2051 250.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.239,87 0.0 10013.0 261.0 15.Okt.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.269,36 0.0 10003.0 593.0 28.Sept.2032 388.0
SWX SOUTHWEST GAS CORP Versorger 45.298,83 0.0 8040.0 1316.0 01.Juni2049 415.0
UDR UDR INC MTN Finanzinstitute 45.406,15 0.0 8221.0 664.0 15.März2033 190.0
SWX SOUTHWEST GAS CORP Versorger 45.413,80 0.0 6902.0 1495.0 15.Aug.2051 318.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.417,41 0.0 9961.0 663.0 10.Feb.2034 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.443,27 0.0 10036.0 113.0 01.Apr.2027 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.471,47 0.0 9924.0 1317.0 01.Feb.2055 590.0
EQT EQT CORP Industrie 45.483,58 0.0 11017.0 346.0 01.Juni2030 750.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.524,19 0.0 8088.0 1264.0 01.Dez.2046 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.540,93 0.0 10071.0 707.0 15.Okt.2034 495.0
HSY HERSHEY COMPANY THE Industrie 45.550,94 0.0 10102.0 226.0 04.Mai2028 425.0
CAT CATERPILLAR INC Industrie 45.609,22 0.0 10126.0 1415.0 15.Mai2055 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 45.637,14 0.0 10124.0 94.0 09.Nov.2026 520.0
HOG HARLEY-DAVIDSON INC Industrie 45.638,64 0.0 8153.0 1157.0 28.Juli2045 463.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.675,94 0.0 6508.0 1457.0 01.Mai2050 310.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.250,56 0.0 8876.0 1318.0 01.Jan.2049 447.0
NYC NEW YORK N Y Local Authority 45.317,11 0.0 10027.0 976.0 01.Okt.2045 556.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.597,34 0.0 9899.0 774.0 11.Mai2035 413.0
ES EVERSOURCE ENERGY Versorger 44.609,92 0.0 9798.0 200.0 15.Jan.2028 330.0
UNP UNION PACIFIC CORPORATION Industrie 44.619,37 0.0 9885.0 129.0 15.Apr.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.672,33 0.0 9866.0 173.0 11.Sept.2027 317.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.681,69 0.0 9817.0 1024.0 01.März2041 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.694,40 0.0 9926.0 271.0 15.Nov.2028 370.0
APA APA CORP (US) Industrie 44.746,85 0.0 9795.0 366.0 15.Jan.2030 425.0
EQR ERP OPERATING LP Finanzinstitute 44.884,26 0.0 8039.0 1294.0 01.Aug.2047 400.0
TE TAMPA ELECTRIC COMPANY Versorger 44.889,20 0.0 7324.0 1390.0 15.Juni2050 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.926,37 0.0 9979.0 473.0 15.März2031 420.0
BKH BLACK HILLS CORPORATION Versorger 45.010,16 0.0 7463.0 1359.0 15.Okt.2049 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.057,53 0.0 10008.0 280.0 01.Dez.2028 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.084,41 0.0 9946.0 383.0 01.Apr.2030 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.125,72 0.0 9863.0 184.0 01.Dez.2027 348.0
CAS CALIFORNIA ST Local Authority 45.028,80 0.0 9958.0 224.0 01.Apr.2028 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.500,80 0.0 9806.0 637.0 01.Aug.2042 400.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.019,68 0.0 8776.0 1186.0 01.Mai2046 497.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.068,13 0.0 9773.0 314.0 01.Mai2029 357.0
STZ CONSTELLATION BRANDS INC Industrie 44.094,63 0.0 7328.0 1390.0 01.Mai2050 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.163,73 0.0 8797.0 536.0 16.Sept.2031 200.0
BA BOEING CO Industrie 44.175,84 0.0 9798.0 271.0 01.Nov.2028 345.0
CL COLGATE-PALMOLIVE CO Industrie 44.219,90 0.0 10181.0 207.0 01.März2028 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.226,25 0.0 8002.0 1291.0 15.Okt.2046 390.0
DIS WALT DISNEY CO Industrie 44.269,04 0.0 10903.0 985.0 15.Feb.2041 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.433,84 0.0 11098.0 925.0 15.Mai2039 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.493,42 0.0 8853.0 443.0 01.Aug.2030 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.503,61 0.0 8882.0 548.0 14.Okt.2031 180.0
R RYDER SYSTEM INC MTN Industrie 44.575,86 0.0 9842.0 122.0 01.März2027 285.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.663,17 0.0 9956.0 585.0 01.Mai2047 450.0
UU UNITED UTILITIES PLC Versorger 43.458,60 0.0 10681.0 246.0 15.Aug.2028 688.0
KMI KINDER MORGAN INC Industrie 43.460,48 0.0 6587.0 1421.0 01.Aug.2050 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.498,30 0.0 9554.0 1039.0 01.Sept.2041 505.0
O REALTY INCOME CORPORATION Finanzinstitute 43.518,69 0.0 9575.0 243.0 15.Juni2028 220.0
EXC PECO ENERGY CO Versorger 43.676,49 0.0 6664.0 1460.0 15.Sept.2049 300.0
T AT&T INC Industrie 43.691,43 0.0 10781.0 972.0 01.März2041 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.797,62 0.0 8620.0 1188.0 01.Aug.2045 455.0
PEP PEPSICO INC Industrie 43.799,56 0.0 8726.0 1212.0 22.Okt.2044 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.803,06 0.0 7862.0 1310.0 15.Aug.2047 385.0
CCI CROWN CASTLE INC Industrie 43.834,96 0.0 6630.0 1435.0 15.Jan.2051 325.0
STNFRD STANFORD UNIVERSITY Industrie 43.856,40 0.0 7954.0 1383.0 01.Mai2048 365.0
TJX TJX COMPANIES INC Industrie 43.857,43 0.0 8769.0 514.0 15.Mai2031 160.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.980,28 0.0 9686.0 111.0 15.Jan.2027 250.0
D DOMINION RESOURCES INC Versorger 44.000,61 0.0 10885.0 586.0 15.März2033 630.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.209,65 0.0 10289.0 360.0 01.Aug.2039 500.0
BKH BLACK HILLS CORPORATION Versorger 42.892,71 0.0 9501.0 359.0 15.Okt.2029 305.0
DUK DUKE ENERGY PROGRESS INC Versorger 42.938,73 0.0 8392.0 1191.0 01.Dez.2044 415.0
VLO VALERO ENERGY CORPORATION Industrie 43.037,47 0.0 10042.0 221.0 01.Juni2028 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.153,05 0.0 8548.0 1280.0 15.März2048 450.0
MSFT MICROSOFT CORPORATION Industrie 43.190,63 0.0 10552.0 948.0 01.Juni2039 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.193,76 0.0 9996.0 1037.0 15.Okt.2040 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.196,03 0.0 10767.0 840.0 01.Mai2037 580.0
ET ENERGY TRANSFER LP Industrie 43.197,96 0.0 10511.0 264.0 01.Dez.2028 610.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.070,64 0.0 7690.0 1135.0 01.Juni2042 299.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.426,20 0.0 9233.0 546.0 01.Aug.2043 300.0
HEI HEICO CORP Industrie 42.302,77 0.0 10412.0 614.0 01.Aug.2033 535.0
LKQ LKQ CORP Industrie 42.343,51 0.0 10337.0 227.0 15.Juni2028 575.0
BIIB BIOGEN INC Industrie 42.357,23 0.0 10324.0 442.0 15.Jan.2031 505.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.364,69 0.0 10299.0 143.0 08.Juni2027 645.0
XEL NORTHERN STATES POWER MINN Versorger 42.452,69 0.0 8484.0 1204.0 15.Mai2044 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.545,46 0.0 10544.0 300.0 01.Apr.2029 665.0
HMHLTH Hackensack Meridian Health Industrie 42.581,51 0.0 6487.0 1504.0 01.Sept.2050 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.730,10 0.0 10409.0 936.0 30.Nov.2039 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.745,44 0.0 9428.0 1375.0 01.Apr.2053 512.0
EQIX EQUINIX INC Industrie 41.965,21 0.0 6904.0 1462.0 15.Feb.2052 340.0
ECL ECOLAB INC Industrie 41.975,43 0.0 10245.0 1030.0 08.Dez.2041 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.119,51 0.0 6354.0 1514.0 15.Dez.2051 290.0
PEP PEPSICO INC Industrie 42.132,00 0.0 7287.0 1416.0 29.Juli2049 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.136,91 0.0 9198.0 1117.0 15.Juli2043 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.179,12 0.0 6970.0 1447.0 15.März2050 325.0
INGR INGREDION INC Industrie 42.242,84 0.0 7496.0 1349.0 01.Juni2050 390.0
ETR ENTERGY TEXAS INC Versorger 42.260,44 0.0 9327.0 964.0 30.März2039 450.0
DHR DH EUROPE FINANCE II SARL Industrie 41.164,82 0.0 8228.0 1066.0 15.Nov.2039 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.181,19 0.0 6745.0 1432.0 15.Juli2051 338.0
NWG NATWEST GROUP PLC Finanzinstitute 41.208,47 0.0 10178.0 121.0 01.März2028 558.0
WLK WESTLAKE CORP Industrie 41.258,64 0.0 6800.0 1146.0 15.Aug.2041 288.0
BIDU BAIDU INC Industrie 41.320,48 0.0 9124.0 524.0 23.Aug.2031 238.0
H HYATT HOTELS CORP Industrie 41.333,85 0.0 10156.0 106.0 30.Jan.2027 575.0
SRE SEMPRA Versorger 41.334,49 0.0 10238.0 318.0 01.Okt.2054 688.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.365,15 0.0 8975.0 1148.0 01.Juni2044 460.0
R RYDER SYSTEM INC MTN Industrie 41.378,59 0.0 10235.0 337.0 01.Sept.2029 495.0
BRKHEC PACIFICORP Versorger 41.404,02 0.0 7993.0 1082.0 01.Feb.2042 410.0
TFC TRUIST BANK Finanzinstitute 41.440,39 0.0 9165.0 401.0 11.März2030 225.0
UNM UNUM GROUP Finanzinstitute 41.513,64 0.0 8108.0 1284.0 15.Dez.2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.572,13 0.0 8167.0 1151.0 01.Jan.2043 380.0
BANNER BANNER HEALTH Industrie 41.611,44 0.0 6929.0 1438.0 01.Jan.2050 318.0
EQT EQT CORP Industrie 41.615,66 0.0 10325.0 214.0 01.Apr.2028 570.0
EIX EDISON INTERNATIONAL Versorger 41.623,15 0.0 10157.0 132.0 15.Juni2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.694,08 0.0 10345.0 257.0 01.Okt.2028 565.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.527,81 0.0 10108.0 236.0 16.Dez.2025 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.650,21 0.0 9408.0 703.0 20.Dez.2044 350.0
ROP ROPER TECHNOLOGIES INC Industrie 40.592,93 0.0 10031.0 258.0 15.Sept.2028 425.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.607,97 0.0 6168.0 1522.0 01.Feb.2050 259.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 40.646,01 0.0 10149.0 87.0 13.Nov.2026 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.719,35 0.0 8963.0 556.0 13.Jan.2032 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.794,23 0.0 10057.0 588.0 15.Jan.2033 495.0
ETR ENTERGY ARKANSAS INC Versorger 40.810,66 0.0 10014.0 223.0 01.Juni2028 400.0
BRKHEC NEVADA POWER CO Versorger 40.860,43 0.0 11412.0 807.0 01.Juli2037 675.0
GPN GLOBAL PAYMENTS INC Industrie 40.881,62 0.0 10010.0 222.0 01.Juni2028 445.0
BA BOEING CO Industrie 40.884,35 0.0 7412.0 1336.0 01.Nov.2048 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.887,25 0.0 10079.0 752.0 15.Aug.2035 495.0
IP INTERNATIONAL PAPER CO Industrie 40.929,17 0.0 11682.0 909.0 15.Nov.2039 730.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.973,32 0.0 10224.0 395.0 07.Mai2030 485.0
DUK DUKE ENERGY CORP Versorger 41.054,53 0.0 10080.0 107.0 05.Jan.2027 485.0
CATMED DIGNITY HEALTH Industrie 41.078,33 0.0 9099.0 1502.0 01.Nov.2064 527.0
FNBJ0640 FNMA 30YR MBS Pass-Through 41.045,86 0.0 10164.0 464.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.346,98 0.0 9278.0 670.0 01.Feb.2048 350.0
AEE UNION ELECTRIC CO Versorger 40.013,95 0.0 9876.0 144.0 15.Juni2027 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.045,33 0.0 10010.0 1385.0 15.März2056 575.0
BBDC BARINGS BDC INC Finanzinstitute 40.050,43 0.0 9849.0 96.0 23.Nov.2026 330.0
TAISEM TSMC ARIZONA CORP Industrie 40.058,03 0.0 9983.0 133.0 22.Apr.2027 388.0
GPC GENUINE PARTS COMPANY Industrie 40.098,57 0.0 8827.0 553.0 01.Feb.2032 275.0
ASCHEA ASCENSION HEALTH Industrie 40.231,38 0.0 10058.0 3.0 25.Nov.2025 408.0
MRK MERCK & CO INC Industrie 40.265,33 0.0 10062.0 231.0 17.Mai2028 405.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.290,25 0.0 9937.0 147.0 15.Juli2027 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.369,74 0.0 10021.0 264.0 15.Sept.2028 363.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.479,76 0.0 10103.0 743.0 09.Mai2035 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.509,54 0.0 8005.0 1266.0 01.März2048 435.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.458,31 0.0 9755.0 1359.0 11.Sept.2055 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.470,02 0.0 9820.0 125.0 08.März2027 235.0
AEP OHIO POWER CO Versorger 39.543,17 0.0 8730.0 482.0 15.Jan.2031 163.0
RPRX ROYALTY PHARMA PLC Industrie 39.599,88 0.0 8753.0 530.0 02.Sept.2031 215.0
CIXCN CI FINANCIAL CORP Agency 39.615,84 0.0 7025.0 1303.0 15.Juni2051 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.624,93 0.0 9868.0 544.0 19.Apr.2033 432.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.687,96 0.0 6047.0 1523.0 01.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.781,90 0.0 7918.0 980.0 01.Apr.2045 276.0
SNA SNAP-ON INCORPORATED Industrie 39.923,39 0.0 9909.0 116.0 01.März2027 325.0
R RYDER SYSTEM INC MTN Industrie 39.954,44 0.0 9969.0 446.0 01.Dez.2030 430.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.116,56 0.0 10159.0 383.0 20.Mai2048 500.0
PSD PUGET SOUND ENERGY INC Versorger 38.952,61 0.0 11014.0 814.0 15.März2037 627.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 39.001,36 0.0 12620.0 874.0 30.Nov.2039 800.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.043,45 0.0 8614.0 1170.0 30.März2044 438.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.977,56 0.0 9881.0 412.0 01.Juni2038 400.0
WEC WEC ENERGY GROUP INC Versorger 38.293,47 0.0 8887.0 460.0 15.Okt.2030 180.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.336,40 0.0 10799.0 803.0 15.Okt.2036 580.0
PLD PROLOGIS LP Finanzinstitute 38.434,42 0.0 8461.0 1307.0 15.Sept.2048 438.0
VTR VENTAS REALTY LP Finanzinstitute 38.439,68 0.0 8408.0 1182.0 01.Feb.2045 438.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.625,17 0.0 10824.0 852.0 15.Jan.2038 605.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.733,13 0.0 8513.0 705.0 15.Jan.2034 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.775,67 0.0 9633.0 386.0 15.März2030 330.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.690,80 0.0 7645.0 1733.0 01.Sept.2117 418.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.729,72 0.0 6129.0 1279.0 22.Dez.2051 385.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.757,36 0.0 10754.0 692.0 01.Nov.2034 613.0
DG DOLLAR GENERAL CORP Industrie 38.072,58 0.0 9488.0 1321.0 01.Nov.2052 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.088,88 0.0 9464.0 253.0 14.Juli2028 165.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.245,25 0.0 6322.0 1527.0 15.Sept.2051 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.248,02 0.0 9528.0 402.0 06.Apr.2030 275.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.865,44 0.0 9528.0 520.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.095,15 0.0 9806.0 173.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.159,98 0.0 9798.0 637.0 01.Feb.2045 400.0
GWW WW GRAINGER INC Industrie 37.116,06 0.0 9080.0 1190.0 15.Juni2045 460.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.118,30 0.0 10419.0 343.0 15.Feb.2055 700.0
HXL HEXCEL CORPORATION Industrie 37.144,03 0.0 10474.0 702.0 26.Feb.2035 588.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 37.169,61 0.0 10403.0 1303.0 15.Jan.2055 620.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.262,35 0.0 8274.0 1142.0 15.Nov.2043 377.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.493,84 0.0 10394.0 399.0 30.Juli2030 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.546,00 0.0 8337.0 1177.0 15.Mai2043 395.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.561,77 0.0 7416.0 1357.0 15.Aug.2049 363.0
OKE ONEOK INC Industrie 37.588,10 0.0 9140.0 1154.0 01.Juni2047 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.590,42 0.0 8206.0 1301.0 15.Juli2048 420.0
ATO ATMOS ENERGY CORPORATION Versorger 37.618,47 0.0 9188.0 1389.0 15.Dez.2054 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.657,45 0.0 8361.0 1227.0 15.Mai2045 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.534,92 0.0 10266.0 327.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.546,49 0.0 10299.0 371.0 07.Feb.2030 495.0
R RYDER SYSTEM INC MTN Industrie 36.547,54 0.0 10211.0 353.0 01.Dez.2029 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.571,44 0.0 8066.0 1226.0 01.Okt.2046 440.0
TXN TEXAS INSTRUMENTS INC Industrie 36.719,93 0.0 8052.0 1425.0 16.Aug.2052 410.0
AON AON NORTH AMERICA INC Finanzinstitute 36.815,95 0.0 10401.0 449.0 01.März2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.857,27 0.0 8052.0 1297.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 36.865,98 0.0 10355.0 614.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.885,04 0.0 10285.0 183.0 15.Dez.2027 585.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.076,40 0.0 9724.0 173.0 01.März2030 250.0
GMT GATX CORPORATION Finanzinstitute 35.961,50 0.0 6392.0 1451.0 01.Juni2051 310.0
NOVANT Novant Health Industrie 35.973,62 0.0 6522.0 1661.0 01.Nov.2061 332.0
NNN NNN REIT INC Finanzinstitute 35.995,49 0.0 6514.0 1452.0 15.Apr.2050 310.0
IDA IDAHO POWER COMPANY MTN Versorger 36.008,33 0.0 10208.0 1347.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.013,74 0.0 10152.0 201.0 07.Feb.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.029,87 0.0 8907.0 1161.0 01.März2044 450.0
HCA HCA INC Industrie 36.040,48 0.0 10186.0 207.0 01.März2028 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 36.042,38 0.0 10164.0 292.0 24.Jan.2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 36.081,64 0.0 10303.0 314.0 17.Mai2029 500.0
WMT WALMART INC Industrie 36.239,81 0.0 9499.0 358.0 24.Sept.2029 238.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.350,12 0.0 8968.0 1060.0 15.Aug.2041 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.383,22 0.0 10275.0 517.0 01.März2032 543.0
NOC NORTHROP GRUMMAN CORP Industrie 36.452,86 0.0 10193.0 404.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.452,94 0.0 10207.0 551.0 15.Aug.2032 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.462,33 0.0 10208.0 357.0 15.Dez.2029 485.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.177,71 0.0 7488.0 1498.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.665,49 0.0 9728.0 713.0 01.Mai2033 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.392,15 0.0 9964.0 366.0 27.Feb.2030 634.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.400,82 0.0 8788.0 1087.0 01.Apr.2042 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 35.422,08 0.0 9960.0 218.0 15.Juni2028 370.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.462,61 0.0 6962.0 1418.0 01.Juli2050 337.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.613,75 0.0 10151.0 224.0 06.Mai2028 588.0
MCD MCDONALDS CORPORATION MTN Industrie 35.632,24 0.0 10173.0 399.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.633,32 0.0 10025.0 141.0 15.Juli2027 445.0
BRKHEC PACIFICORP Versorger 35.768,10 0.0 10140.0 824.0 01.Apr.2037 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.793,81 0.0 6503.0 1585.0 15.Mai2055 315.0
CNP CENTERPOINT ENERGY INC Versorger 35.809,16 0.0 10220.0 369.0 15.Mai2055 670.0
MA MASTERCARD INC Industrie 35.878,39 0.0 10168.0 212.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.896,99 0.0 10053.0 266.0 01.Dez.2028 430.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.908,16 0.0 10099.0 409.0 01.Aug.2030 490.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.908,53 0.0 10127.0 402.0 01.Juni2030 427.0
WLK WESTLAKE CORP Industrie 35.913,21 0.0 5896.0 1529.0 15.Aug.2061 338.0
DUKUNI DUKE UNIVERSITY Industrie 35.940,87 0.0 6496.0 1527.0 01.Okt.2050 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.773,42 0.0 5912.0 1614.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.199,03 0.0 9656.0 643.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 34.802,31 0.0 9785.0 1102.0 01.Aug.2043 520.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 34.891,65 0.0 9879.0 434.0 15.März2056 580.0
ADC AGREE LP Finanzinstitute 34.949,01 0.0 8625.0 662.0 15.Juni2033 260.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.977,11 0.0 9912.0 586.0 01.Feb.2033 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.042,28 0.0 9863.0 719.0 01.Feb.2035 488.0
CSX CSX CORP Industrie 35.199,90 0.0 9904.0 138.0 01.Juni2027 325.0
DTE DTE ELECTRIC COMPANY Versorger 35.231,82 0.0 10058.0 142.0 14.Mai2027 425.0
CVECN CENOVUS ENERGY INC Industrie 35.345,48 0.0 11034.0 921.0 15.Nov.2039 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 35.365,98 0.0 10103.0 792.0 15.März2036 510.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.831,92 0.0 10260.0 439.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.236,54 0.0 9273.0 713.0 01.Dez.2042 300.0
HWM HOWMET AEROSPACE INC Industrie 34.284,41 0.0 9691.0 292.0 15.Jan.2029 300.0
LEA LEAR CORPORATION Industrie 34.313,21 0.0 6738.0 1407.0 15.Jan.2052 355.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.363,07 0.0 8530.0 1220.0 01.Okt.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 34.391,01 0.0 9707.0 374.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.486,28 0.0 9712.0 324.0 15.Juni2029 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.625,88 0.0 9873.0 179.0 02.Nov.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.735,31 0.0 9870.0 306.0 01.Apr.2029 390.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.790,39 0.0 9951.0 493.0 01.Okt.2046 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.803,29 0.0 9582.0 212.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 33.922,36 0.0 9508.0 1089.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.156,45 0.0 9666.0 376.0 15.Feb.2030 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.736,66 0.0 9408.0 575.0 01.Dez.2045 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.128,74 0.0 9404.0 301.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.152,31 0.0 9400.0 298.0 15.Jan.2029 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.171,30 0.0 10774.0 909.0 01.Juni2039 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.323,43 0.0 8324.0 1311.0 15.Nov.2048 440.0
AEE UNION ELECTRIC CO Versorger 33.324,47 0.0 8260.0 1142.0 15.Sept.2042 390.0
O REALTY INCOME CORPORATION Finanzinstitute 33.330,31 0.0 8300.0 666.0 15.März2033 180.0
SO MISSISSIPPI POWER COMPANY Versorger 33.533,39 0.0 6611.0 1485.0 30.Juli2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.571,32 0.0 9165.0 456.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.603,31 0.0 9547.0 352.0 15.Sept.2029 295.0
G2BD4034 GNMA2 30YR MBS Pass-Through 33.574,86 0.0 9500.0 643.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.653,69 0.0 9395.0 703.0 15.März2043 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.594,77 0.0 9225.0 1129.0 15.Sept.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.690,25 0.0 9282.0 558.0 15.März2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.762,23 0.0 9212.0 1349.0 06.Feb.2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.789,78 0.0 8145.0 1152.0 01.Okt.2042 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.840,28 0.0 9313.0 1408.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.842,06 0.0 8204.0 1320.0 15.Mai2047 395.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.753,69 0.0 9917.0 538.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.845,06 0.0 9440.0 610.0 01.Juni2047 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 31.949,68 0.0 7944.0 1385.0 15.Apr.2052 430.0
ADC AGREE LP Finanzinstitute 32.065,75 0.0 10445.0 659.0 15.Juni2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.260,64 0.0 8058.0 1354.0 15.Mai2049 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.376,70 0.0 10587.0 755.0 15.Jan.2036 585.0
EXC PECO ENERGY CO Versorger 32.398,33 0.0 6358.0 1490.0 15.Juni2050 280.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.456,15 0.0 10039.0 468.0 01.Sept.2042 450.0
ES EVERSOURCE ENERGY Versorger 31.450,87 0.0 10270.0 635.0 01.Jan.2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 31.492,91 0.0 10391.0 960.0 15.März2040 579.0
JNJ JOHNSON & JOHNSON Industrie 31.501,00 0.0 7753.0 1367.0 15.Jan.2048 350.0
AEP OHIO POWER CO Versorger 31.637,50 0.0 7720.0 1320.0 01.Juni2049 400.0
ENIIM LASMO USA INC Industrie 31.767,04 0.0 10577.0 185.0 15.Nov.2027 730.0
ETR ENTERGY CORPORATION Versorger 31.796,53 0.0 8981.0 505.0 15.Juni2031 240.0
CMS CMS ENERGY CORPORATION Versorger 31.811,15 0.0 10297.0 678.0 01.Juni2055 650.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.835,82 0.0 10340.0 674.0 01.Dez.2034 576.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.907,10 0.0 8908.0 1197.0 15.Juni2046 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.907,22 0.0 9089.0 491.0 15.Apr.2031 275.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.592,89 0.0 9735.0 572.0 01.Okt.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.794,19 0.0 9299.0 689.0 01.Mai2047 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.807,10 0.0 6020.0 1649.0 01.Dez.2060 300.0
MTH MERITAGE HOMES CORP MTN Industrie 30.883,29 0.0 10060.0 107.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.903,53 0.0 10142.0 245.0 17.Juli2028 463.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.939,62 0.0 9114.0 529.0 11.Jan.2036 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.976,22 0.0 10317.0 395.0 15.Mai2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.148,72 0.0 10250.0 591.0 15.Feb.2033 500.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.216,17 0.0 9768.0 233.0 01.Dez.2032 300.0
CVECN CENOVUS ENERGY INC Industrie 30.242,76 0.0 10038.0 3.0 15.Apr.2027 425.0
MCO MOODYS CORPORATION Industrie 30.306,66 0.0 7487.0 1439.0 25.Feb.2052 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.346,35 0.0 10107.0 575.0 15.Nov.2032 486.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.352,18 0.0 9977.0 90.0 15.Aug.2028 525.0
FLO FLOWERS FOODS INC Industrie 30.359,41 0.0 10014.0 706.0 15.März2035 575.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.416,68 0.0 8515.0 1477.0 01.Juli2057 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.471,64 0.0 10018.0 324.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.485,86 0.0 12180.0 448.0 15.Mai2031 888.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.535,69 0.0 8722.0 514.0 15.Mai2031 165.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.586,12 0.0 10055.0 981.0 15.Sept.2040 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.697,70 0.0 8699.0 517.0 15.Juni2031 165.0
ALB ALBEMARLE CORP Industrie 30.724,26 0.0 10022.0 139.0 01.Juni2027 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.725,14 0.0 10047.0 810.0 15.Jan.2037 555.0
ETR ENTERGY LOUISIANA LLC Versorger 30.733,91 0.0 7549.0 1129.0 15.Juni2041 310.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.751,78 0.0 10079.0 238.0 12.Juni2028 388.0
FRDFND FORD FOUNDATION Industrie 29.666,87 0.0 5800.0 1815.0 01.Juni2070 281.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.769,50 0.0 9811.0 97.0 22.Nov.2027 225.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.848,10 0.0 7340.0 1409.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.860,27 0.0 9873.0 791.0 15.Jan.2036 460.0
PCP PRECISION CASTPARTS CORP. Industrie 29.864,89 0.0 8396.0 1152.0 15.Jan.2043 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 29.949,49 0.0 9970.0 756.0 15.Jan.2036 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.987,37 0.0 9915.0 252.0 01.Sept.2028 365.0
CMS CMS ENERGY CORPORATION Versorger 30.006,18 0.0 9778.0 376.0 01.Juni2050 475.0
SYY SYSCO CORPORATION Industrie 30.035,80 0.0 8500.0 1284.0 15.März2048 445.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.046,78 0.0 8578.0 1127.0 15.Mai2042 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.092,22 0.0 9906.0 1014.0 01.Sept.2041 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.094,26 0.0 9995.0 133.0 19.Apr.2028 408.0
MAS MASCO CORP Industrie 30.124,50 0.0 6611.0 1469.0 15.Feb.2051 313.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.144,13 0.0 9896.0 186.0 15.Dez.2027 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.177,01 0.0 9971.0 213.0 24.Feb.2028 363.0
FN995024 FNMA 30YR MBS Pass-Through 30.005,73 0.0 10387.0 307.0 01.Aug.2037 550.0
VLO VALERO ENERGY CORPORATION Industrie 29.069,64 0.0 9650.0 175.0 15.Sept.2027 215.0
DVN DEVON FINANCING CO LLC Industrie 29.258,92 0.0 11592.0 475.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.388,26 0.0 11613.0 505.0 15.März2032 775.0
NTAP NETAPP INC Industrie 29.523,61 0.0 9743.0 151.0 22.Juni2027 238.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.572,08 0.0 9802.0 347.0 01.Okt.2029 400.0
DTE DTE ELECTRIC CO Versorger 29.592,41 0.0 8399.0 1162.0 01.Apr.2043 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.612,30 0.0 9840.0 177.0 15.Okt.2027 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.621,87 0.0 6457.0 1475.0 15.Juni2050 290.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.361,20 0.0 9371.0 642.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.568,56 0.0 9458.0 347.0 15.Aug.2029 245.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.655,07 0.0 8014.0 1155.0 01.Dez.2042 367.0
FLO FLOWERS FOODS INC Industrie 28.884,79 0.0 9515.0 1257.0 15.März2055 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.980,87 0.0 11499.0 855.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 28.983,01 0.0 9609.0 164.0 01.Aug.2027 170.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.862,86 0.0 9761.0 534.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.887,86 0.0 9953.0 546.0 01.März2048 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.976,99 0.0 9274.0 416.0 01.Okt.2050 370.0
KLAC KLA CORP Industrie 28.124,04 0.0 9283.0 1282.0 15.März2049 500.0
MMM 3M CO MTN Industrie 28.173,89 0.0 6990.0 1348.0 19.Sept.2046 313.0
ATR APTARGROUP INC Industrie 28.208,12 0.0 9337.0 550.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.227,98 0.0 9379.0 1021.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.291,29 0.0 5579.0 1741.0 01.Aug.2060 261.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.363,60 0.0 9170.0 609.0 01.Dez.2046 300.0
OGS ONE GAS INC Versorger 27.383,18 0.0 8985.0 1141.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.421,06 0.0 10886.0 802.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.571,96 0.0 10704.0 260.0 01.Dez.2028 688.0
DUK DUKE ENERGY CAROLINAS Versorger 27.602,61 0.0 10831.0 854.0 15.Jan.2038 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.664,71 0.0 10847.0 910.0 15.Juli2039 625.0
KCN KINROSS GOLD CORP Industrie 27.844,70 0.0 10919.0 593.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.135,88 0.0 9016.0 1183.0 02.Nov.2047 550.0
FDX FEDEX CORP Industrie 27.156,56 0.0 7651.0 1284.0 15.Feb.2048 405.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.307,03 0.0 7637.0 1351.0 15.Juni2049 380.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 27.030,38 0.0 10542.0 789.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.029,94 0.0 10277.0 377.0 01.Aug.2040 500.0
KDB KOREA DEVELOPMENT BANK Agency 26.181,12 0.0 10431.0 269.0 23.Okt.2028 538.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.284,93 0.0 10435.0 992.0 01.Okt.2040 570.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.323,06 0.0 10369.0 326.0 15.Aug.2029 600.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.329,53 0.0 6542.0 1484.0 01.Apr.2050 294.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.348,92 0.0 10385.0 285.0 01.März2029 695.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.432,07 0.0 10466.0 647.0 15.März2034 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.483,81 0.0 10488.0 282.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.484,38 0.0 10498.0 628.0 15.Sept.2033 525.0
HSY HERSHEY COMPANY THE Industrie 26.519,80 0.0 7487.0 1325.0 15.Aug.2046 338.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.594,02 0.0 8815.0 488.0 15.Feb.2031 185.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.617,21 0.0 5870.0 1742.0 01.Okt.2120 323.0
CUBE CUBESMART LP Finanzinstitute 26.625,34 0.0 8822.0 486.0 15.Feb.2031 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.638,94 0.0 6619.0 1539.0 01.Okt.2051 294.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.661,89 0.0 10412.0 605.0 01.Juni2033 535.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.672,78 0.0 10383.0 528.0 15.Juni2032 570.0
MAS MASCO CORP Industrie 26.695,81 0.0 8845.0 486.0 15.Feb.2031 200.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.613,84 0.0 10054.0 192.0 14.Dez.2027 439.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.620,81 0.0 10032.0 393.0 15.Juli2030 619.0
EQNR EQUINOR ASA Agency 25.664,58 0.0 10168.0 421.0 03.Sept.2030 450.0
CSX CSX CORP Industrie 25.707,17 0.0 10228.0 1016.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 25.816,70 0.0 10226.0 125.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.894,41 0.0 10133.0 400.0 15.Juli2030 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.900,61 0.0 10359.0 726.0 20.Mai2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 25.972,12 0.0 10374.0 1381.0 15.Mai2055 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.066,03 0.0 10280.0 646.0 15.Feb.2034 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.046,76 0.0 9968.0 288.0 31.Jan.2029 538.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.091,58 0.0 10026.0 588.0 15.Jan.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.099,33 0.0 10024.0 233.0 05.Mai2028 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.165,39 0.0 10059.0 267.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.179,99 0.0 9956.0 242.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.209,10 0.0 9948.0 154.0 06.Juli2027 363.0
CUBE CUBESMART LP Finanzinstitute 25.220,01 0.0 9958.0 759.0 01.Nov.2035 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.244,67 0.0 10091.0 229.0 15.Mai2028 438.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.263,75 0.0 10001.0 412.0 18.Sept.2030 595.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.295,92 0.0 10062.0 132.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.299,46 0.0 10066.0 173.0 08.Okt.2027 450.0
SO ALABAMA POWER COMPANY Versorger 25.308,66 0.0 8254.0 1145.0 01.Dez.2042 385.0
CNP CENTERPOINT ENERGY INC Versorger 25.318,92 0.0 10047.0 431.0 01.Apr.2056 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.342,73 0.0 10081.0 219.0 13.Apr.2028 535.0
TCP TC PIPELINES LP Industrie 25.362,36 0.0 9954.0 131.0 25.Mai2027 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.376,88 0.0 10067.0 125.0 12.März2027 438.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.384,18 0.0 10041.0 413.0 09.Sept.2030 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.389,69 0.0 10065.0 124.0 06.März2027 435.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.422,27 0.0 9947.0 317.0 06.Juni2029 485.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.437,34 0.0 10117.0 218.0 07.Apr.2028 470.0
VICI VICI PROPERTIES LP Industrie 25.446,47 0.0 10113.0 217.0 01.Apr.2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.468,99 0.0 10078.0 726.0 01.März2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.485,83 0.0 10129.0 259.0 05.Apr.2034 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.492,53 0.0 10132.0 216.0 03.Apr.2028 490.0
PEP PEPSICO INC Industrie 25.521,97 0.0 8447.0 1063.0 19.März2040 350.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.392,15 0.0 9714.0 537.0 01.Sept.2045 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.497,70 0.0 8154.0 1280.0 10.Mai2046 400.0
TELVIS GRUPO TELEVISA SAB Industrie 24.599,92 0.0 8011.0 1006.0 31.Jan.2046 613.0
AZN ASTRAZENECA PLC Industrie 24.610,37 0.0 5661.0 1624.0 06.Aug.2050 213.0
CI CIGNA GROUP Industrie 24.659,88 0.0 9833.0 177.0 15.Okt.2027 305.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.680,77 0.0 9678.0 1076.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.795,08 0.0 8167.0 1165.0 13.Aug.2042 360.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 24.892,98 0.0 9957.0 445.0 31.Jan.2031 588.0
SBUX STARBUCKS CORPORATION Industrie 24.984,55 0.0 9987.0 269.0 15.Nov.2028 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.013,05 0.0 9976.0 136.0 25.Apr.2028 405.0
FN889983 FNMA 30YR MBS Pass-Through 24.731,80 0.0 10580.0 344.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.100,98 0.0 10152.0 437.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.966,28 0.0 9558.0 165.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.007,85 0.0 9572.0 226.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.248,46 0.0 6881.0 1488.0 24.Sept.2049 295.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.298,10 0.0 8093.0 1287.0 15.Nov.2047 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.365,94 0.0 8082.0 1282.0 15.Okt.2046 400.0
MCO MOODYS CORPORATION Industrie 24.435,53 0.0 9590.0 1126.0 15.Juli2044 525.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.400,72 0.0 11660.0 644.0 01.Mai2034 735.0
AEP AEP TEXAS INC Versorger 23.477,70 0.0 7803.0 1327.0 01.Mai2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.627,22 0.0 9437.0 368.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.790,16 0.0 9466.0 396.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.799,55 0.0 9610.0 178.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.813,59 0.0 6674.0 1625.0 01.Juli2060 334.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.158,84 0.0 9911.0 362.0 01.Mai2032 350.0
RS RELIANCE INC Industrie 22.755,34 0.0 9045.0 439.0 15.Aug.2030 215.0
EE EL PASO ELECTRIC CO Versorger 22.820,73 0.0 8892.0 1121.0 01.Dez.2044 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.828,57 0.0 11348.0 839.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.046,45 0.0 6192.0 1539.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.066,05 0.0 9177.0 483.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.096,78 0.0 9174.0 558.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.137,78 0.0 9080.0 1175.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.230,04 0.0 11381.0 603.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.241,49 0.0 8871.0 457.0 14.Sept.2030 138.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.250,90 0.0 10753.0 142.0 15.Juni2027 860.0
PLD PROLOGIS LP Finanzinstitute 22.285,23 0.0 6685.0 1464.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.425,86 0.0 11200.0 346.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.525,60 0.0 8910.0 547.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.559,00 0.0 8926.0 1115.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.679,79 0.0 8848.0 1175.0 26.Mai2045 460.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.319,44 0.0 9944.0 514.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 21.655,92 0.0 8590.0 1047.0 01.Okt.2052 521.0
TELVIS GRUPO TELEVISA SAB Industrie 21.741,34 0.0 6989.0 1078.0 24.Mai2049 525.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.756,00 0.0 9832.0 163.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.887,66 0.0 8697.0 482.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 22.040,73 0.0 7253.0 1418.0 15.Aug.2050 354.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.129,46 0.0 8771.0 513.0 15.Juni2031 188.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.002,37 0.0 10235.0 245.0 15.Apr.2029 588.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.067,82 0.0 8287.0 1138.0 15.Jan.2043 400.0
PSD PUGET SOUND ENERGY INC Versorger 21.136,51 0.0 10488.0 948.0 01.Okt.2039 576.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.249,78 0.0 10550.0 177.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.342,10 0.0 10545.0 966.0 01.März2040 569.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.401,93 0.0 10528.0 701.0 15.Aug.2055 650.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.487,74 0.0 9141.0 703.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.747,91 0.0 9970.0 585.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.447,64 0.0 10124.0 375.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.485,29 0.0 10055.0 736.0 15.Juli2035 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.489,39 0.0 10089.0 245.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.528,36 0.0 10177.0 216.0 09.März2028 438.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.638,32 0.0 10195.0 123.0 11.März2027 638.0
YALUNI YALE UNIVERSITY Industrie 20.654,36 0.0 10280.0 540.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.660,72 0.0 10191.0 289.0 08.Feb.2029 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.680,64 0.0 8112.0 1418.0 01.Juli2052 413.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 20.682,95 0.0 10327.0 87.0 15.Nov.2026 845.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.704,87 0.0 6851.0 1314.0 07.Okt.2051 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.735,18 0.0 10341.0 316.0 30.Apr.2029 463.0
DUK DUKE ENERGY CORP Versorger 20.792,81 0.0 10170.0 184.0 08.Dez.2027 500.0
CSX CSX CORP Industrie 20.807,64 0.0 5941.0 1590.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.811,35 0.0 10220.0 1372.0 24.Juli2055 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.848,69 0.0 10403.0 732.0 07.Mai2035 545.0
DIS WALT DISNEY CO Industrie 19.910,68 0.0 9950.0 89.0 15.Nov.2026 338.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.922,81 0.0 9941.0 130.0 01.Mai2027 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.005,86 0.0 9923.0 161.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.013,81 0.0 9954.0 214.0 01.Apr.2028 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.045,06 0.0 9961.0 353.0 18.Sept.2029 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.046,21 0.0 9748.0 667.0 28.Juni2055 688.0
FERG FERGUSON ENTERPRISES INC Industrie 20.074,23 0.0 9966.0 468.0 15.März2031 435.0
FDX FEDEX CORP Industrie 20.159,74 0.0 8023.0 1146.0 15.Apr.2043 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.180,24 0.0 9927.0 136.0 01.Juni2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.304,62 0.0 10074.0 172.0 15.Sept.2027 425.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.306,98 0.0 10086.0 380.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.338,03 0.0 10050.0 1012.0 01.März2041 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.388,22 0.0 10093.0 208.0 01.März2028 455.0
MKL MARKEL GROUP INC Finanzinstitute 20.418,41 0.0 8143.0 1282.0 01.Nov.2047 430.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.196,02 0.0 10075.0 778.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.212,40 0.0 10103.0 989.0 01.Feb.2045 547.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.851,87 0.0 9236.0 540.0 01.Mai2043 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.948,92 0.0 9794.0 202.0 01.Juni2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.339,65 0.0 7730.0 1309.0 15.Mai2046 360.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.371,50 0.0 9435.0 1149.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.386,88 0.0 7615.0 1143.0 01.Juni2041 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.450,95 0.0 6379.0 1500.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.594,50 0.0 9768.0 132.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.678,07 0.0 9795.0 1373.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.777,91 0.0 9846.0 1157.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.827,39 0.0 9798.0 567.0 15.Aug.2032 435.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.850,11 0.0 7534.0 1421.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 19.198,57 0.0 9458.0 409.0 01.Juni2030 300.0
INUHLT Indiana University Health Industrie 19.215,03 0.0 6389.0 1551.0 01.Nov.2051 285.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.088,05 0.0 9982.0 501.0 01.Nov.2045 450.0
AEP AEP TEXAS INC Versorger 18.363,00 0.0 9173.0 1329.0 15.Mai2052 525.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.368,63 0.0 9035.0 1360.0 01.Aug.2052 488.0
BATSLN BAT CAPITAL CORP Industrie 18.542,74 0.0 7355.0 1354.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.621,89 0.0 9255.0 559.0 15.März2032 305.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.646,98 0.0 10030.0 531.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.885,12 0.0 10063.0 585.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.919,77 0.0 9517.0 670.0 01.Juni2043 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.544,91 0.0 11490.0 919.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.736,90 0.0 8711.0 1194.0 15.Juli2045 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.837,77 0.0 8916.0 467.0 15.Nov.2030 178.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.851,94 0.0 7072.0 1161.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.959,95 0.0 8976.0 515.0 13.Mai2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.965,49 0.0 8875.0 496.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.068,96 0.0 8962.0 1539.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.113,39 0.0 10644.0 265.0 15.Nov.2028 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.672,70 0.0 10277.0 424.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.249,40 0.0 9730.0 637.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.079,64 0.0 11188.0 866.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.203,86 0.0 11404.0 843.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.281,58 0.0 8616.0 502.0 15.März2031 135.0
MDC MDC HOLDINGS INC Industrie 17.304,30 0.0 6806.0 1483.0 06.Aug.2061 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.427,22 0.0 8705.0 470.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.517,93 0.0 8747.0 1227.0 11.Mai2045 438.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.465,31 0.0 10066.0 481.0 01.Jan.2042 450.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.518,29 0.0 10743.0 804.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.520,34 0.0 6506.0 1481.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.910,47 0.0 8282.0 1130.0 15.Dez.2042 400.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.414,61 0.0 9921.0 133.0 01.Dez.2029 350.0
NGGLN NATIONAL GRID PLC Versorger 15.866,94 0.0 10331.0 227.0 12.Juni2028 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.969,04 0.0 7919.0 1161.0 15.Sept.2042 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.001,42 0.0 10578.0 640.0 18.Sept.2033 513.0
VRSK VERISK ANALYTICS INC Industrie 16.002,00 0.0 10588.0 589.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.017,69 0.0 10491.0 239.0 14.Aug.2028 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.030,12 0.0 10481.0 353.0 10.Jan.2030 565.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.116,47 0.0 10532.0 201.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.276,78 0.0 10593.0 795.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.377,93 0.0 10626.0 655.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.311,18 0.0 10419.0 315.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.519,29 0.0 9829.0 385.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.415,65 0.0 10229.0 429.0 15.Okt.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.435,60 0.0 10079.0 142.0 27.Mai2027 437.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.508,84 0.0 10329.0 180.0 15.Nov.2027 585.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.524,85 0.0 10135.0 506.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.553,23 0.0 10325.0 312.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.587,21 0.0 10235.0 245.0 19.Juli2028 463.0
DGELN DIAGEO CAPITAL PLC Industrie 14.990,83 0.0 9991.0 224.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.005,89 0.0 9895.0 759.0 15.Jan.2036 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.084,55 0.0 9801.0 1105.0 26.Nov.2043 525.0
FE FIRSTENERGY CORPORATION Versorger 15.121,80 0.0 9945.0 146.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.139,64 0.0 9995.0 246.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.158,45 0.0 10029.0 171.0 07.Sept.2027 375.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.672,05 0.0 10257.0 407.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.156,21 0.0 9904.0 196.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.539,76 0.0 9973.0 531.0 20.Feb.2047 450.0
COF CAPITAL ONE NA Finanzinstitute 14.227,12 0.0 9406.0 387.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.257,90 0.0 9418.0 341.0 01.Aug.2029 285.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.270,14 0.0 9451.0 390.0 01.Okt.2050 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.332,69 0.0 9481.0 245.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.545,30 0.0 9551.0 409.0 17.Juni2030 340.0
FNBM1507 FNMA 15YR MBS Pass-Through 14.274,26 0.0 9850.0 76.0 01.Dez.2029 250.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.849,36 0.0 9996.0 499.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.636,04 0.0 9058.0 492.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.662,14 0.0 9066.0 489.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.677,78 0.0 9073.0 486.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 14.083,89 0.0 6886.0 1447.0 01.Juni2051 330.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.918,52 0.0 9905.0 224.0 01.Nov.2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 14.075,12 0.0 9963.0 29.0 01.Juli2032 400.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.086,84 0.0 9413.0 616.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.132,33 0.0 8722.0 534.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.312,43 0.0 8788.0 1374.0 15.Sept.2052 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.823,07 0.0 8474.0 1150.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.889,63 0.0 6429.0 1536.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.288,71 0.0 9990.0 485.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.288,89 0.0 12122.0 850.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.246,49 0.0 9716.0 268.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.227,79 0.0 11058.0 827.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.625,40 0.0 7744.0 1506.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.143,42 0.0 10884.0 808.0 26.Juni2037 645.0
FDX FEDEX CORP Industrie 11.208,09 0.0 7467.0 1127.0 15.Mai2041 325.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.946,57 0.0 9990.0 489.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.356,82 0.0 9384.0 670.0 01.Dez.2047 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.075,60 0.0 9979.0 593.0 15.Feb.2033 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.076,25 0.0 10069.0 230.0 15.Mai2028 430.0
KFW KFW Agency 10.091,39 0.0 10085.0 235.0 15.Mai2028 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.127,75 0.0 10012.0 206.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.156,44 0.0 10082.0 101.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.209,04 0.0 10147.0 178.0 15.Okt.2027 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.249,06 0.0 10097.0 413.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.267,33 0.0 10144.0 733.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.311,06 0.0 10251.0 387.0 07.Apr.2030 495.0
WAKEMD WAKEMED Industrie 10.332,62 0.0 6843.0 1508.0 01.Okt.2052 329.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.348,74 0.0 10199.0 203.0 21.Jan.2028 450.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.402,23 0.0 10368.0 342.0 01.Nov.2030 617.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.402,39 0.0 10299.0 299.0 12.März2029 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.416,30 0.0 10207.0 584.0 20.Jan.2033 500.0
SR SPIRE MISSOURI INC Versorger 10.436,08 0.0 10299.0 686.0 15.Aug.2034 515.0
EQT EQT CORP Industrie 10.443,85 0.0 10355.0 97.0 01.Apr.2029 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.467,49 0.0 10252.0 235.0 13.Juni2028 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.473,50 0.0 6866.0 1491.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.510,50 0.0 10324.0 281.0 15.Feb.2029 700.0
EQT EQT CORP Industrie 10.522,06 0.0 10168.0 50.0 01.Juni2027 750.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.551,86 0.0 10282.0 392.0 01.Juli2030 465.0
AEE UNION ELECTRIC CO Versorger 9.593,67 0.0 9540.0 394.0 15.März2030 295.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.698,10 0.0 9589.0 1317.0 13.Sept.2054 575.0
ES NSTAR ELECTRIC CO Versorger 9.712,89 0.0 9707.0 320.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.728,52 0.0 9687.0 548.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.773,61 0.0 9602.0 367.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.843,72 0.0 9682.0 319.0 22.Mai2030 326.0
WY WEYERHAEUSER COMPANY Industrie 9.900,98 0.0 9861.0 392.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.933,48 0.0 9873.0 122.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 9.998,61 0.0 9992.0 223.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.006,46 0.0 9920.0 115.0 01.März2027 388.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.013,88 0.0 9920.0 742.0 15.März2056 605.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.492,62 0.0 9972.0 487.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.057,42 0.0 10177.0 461.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.489,08 0.0 10173.0 449.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 9.004,24 0.0 8949.0 484.0 19.Jan.2031 163.0
ES EVERSOURCE ENERGY Versorger 9.060,23 0.0 9013.0 486.0 15.März2031 255.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.118,57 0.0 9025.0 467.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.156,13 0.0 9033.0 1134.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.220,44 0.0 9036.0 1208.0 10.Juni2044 413.0
FDX FEDEX CORP Industrie 9.301,77 0.0 9123.0 1105.0 15.Jan.2044 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.385,66 0.0 9359.0 406.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.401,93 0.0 9275.0 411.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.469,74 0.0 9465.0 187.0 21.Okt.2027 63.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.511,95 0.0 8408.0 1698.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.553,39 0.0 8416.0 1148.0 17.Jan.2043 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.587,48 0.0 8494.0 1429.0 01.März2052 420.0
CATMED DIGNITY HEALTH Industrie 8.743,65 0.0 8719.0 1118.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.887,70 0.0 8845.0 531.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.559,33 0.0 10331.0 464.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.678,41 0.0 9644.0 231.0 01.Okt.2032 250.0
WAUNIV The Washington University Industrie 7.774,69 0.0 7731.0 1695.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.891,46 0.0 10024.0 487.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.596,22 0.0 9911.0 362.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.543,99 0.0 7431.0 1176.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.648,70 0.0 7545.0 1288.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.701,33 0.0 7649.0 1284.0 29.Sept.2046 380.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.407,60 0.0 9795.0 200.0 01.Apr.2031 300.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.543,50 0.0 9941.0 515.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.842,95 0.0 6803.0 1451.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.858,17 0.0 9786.0 140.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.927,58 0.0 10212.0 258.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.228,43 0.0 10331.0 252.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 6.100,55 0.0 9883.0 226.0 01.Juni2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.776,84 0.0 9998.0 585.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.901,49 0.0 9904.0 232.0 01.Sept.2032 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.467,74 0.0 10875.0 802.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.520,13 0.0 10826.0 627.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.616,07 0.0 7855.0 1289.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.039,61 0.0 11678.0 337.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.686,16 0.0 9895.0 112.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.775,71 0.0 9860.0 76.0 01.Mai2027 250.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.860,30 0.0 9903.0 227.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.914,11 0.0 9759.0 116.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.925,89 0.0 9794.0 116.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.941,17 0.0 9877.0 138.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.991,40 0.0 9885.0 202.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.991,74 0.0 9962.0 128.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 5.041,00 0.0 10039.0 259.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.049,73 0.0 9926.0 316.0 15.Juni2029 400.0
WMT WALMART INC Industrie 5.067,08 0.0 10094.0 393.0 15.Apr.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.069,07 0.0 10058.0 294.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.072,02 0.0 10062.0 203.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.144,77 0.0 10122.0 201.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.177,20 0.0 10149.0 146.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.269,18 0.0 10372.0 161.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.345,64 0.0 10361.0 323.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.355,14 0.0 10432.0 1297.0 01.Dez.2052 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.458,88 0.0 10810.0 772.0 15.März2036 590.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.564,30 0.0 9757.0 637.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.715,88 0.0 9722.0 261.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.833,01 0.0 9991.0 494.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.401,95 0.0 8785.0 459.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.408,81 0.0 8739.0 1145.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.514,71 0.0 9015.0 417.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.599,21 0.0 9145.0 561.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.705,42 0.0 9400.0 282.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.738,21 0.0 9461.0 408.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.775,61 0.0 9456.0 289.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.791,04 0.0 9425.0 1094.0 01.Aug.2043 515.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.922,84 0.0 7713.0 1448.0 15.Juli2052 380.0
SUMMAH Summa Health Industrie 4.035,57 0.0 8065.0 1534.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.038,93 0.0 7954.0 1514.0 01.Aug.2056 406.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.273,18 0.0 6465.0 1684.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.333,70 0.0 6548.0 1477.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.435,52 0.0 6813.0 1440.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.644,81 0.0 9945.0 514.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.125,49 0.0 6206.0 1664.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.135,36 0.0 9917.0 550.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.483,65 0.0 10548.0 320.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.416,81 0.0 10245.0 415.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.422,71 0.0 9988.0 483.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.914,04 0.0 9793.0 490.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.003,13 0.0 9931.0 39.0 01.Jan.2027 350.0
FNAB4277 FNMA 15YR MBS Pass-Through 909,34 0.0 9923.0 43.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.394,11 0.0 9893.0 66.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.429,66 0.0 9256.0 573.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 570,77 0.0 5708.0 1270.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 552,03 0.0 9884.0 69.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 68,91 0.0 9894.0 385.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 131,38 0.0 9882.0 385.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.043,03 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -208.565.982,11 -363.0 10000.0 0.0 nan 0.0
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