ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9894 securities.

Note: The data shown here is as of date Nov. 17, 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 224.912.628,69 393.0 10007.0 10.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.774.830,45 146.0 8136.0 768.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.198.131,00 88.0 8111.0 776.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.682.541,46 85.0 8509.0 725.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.226.900,74 70.0 8626.0 696.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.561.353,98 53.0 8280.0 722.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.447.570,50 43.0 10242.0 691.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.239.960,49 42.0 10092.0 783.0 15.Aug.2035 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.609.045,33 41.0 10116.0 345.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.553.216,34 41.0 10345.0 655.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.365.175,82 41.0 9988.0 690.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.262.502,79 41.0 9960.0 417.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.909.845,22 40.0 10105.0 759.0 15.Mai2035 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.781.904,75 40.0 10211.0 214.0 11.Dez.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.068.732,18 39.0 10402.0 742.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.623.801,35 38.0 10127.0 727.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.607.163,81 38.0 9861.0 727.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.553.157,87 36.0 9952.0 441.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.189.999,61 35.0 10117.0 388.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.177.933,72 35.0 9955.0 434.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.278.936,48 34.0 10127.0 592.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.175.346,36 33.0 8685.0 543.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.101.540,15 33.0 9933.0 657.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.096.024,12 33.0 9625.0 642.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.832.893,04 31.0 10187.0 303.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.747.842,25 31.0 10066.0 415.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.616.920,70 31.0 10163.0 363.0 30.Nov.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.564.476,97 31.0 9185.0 405.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.034.986,72 30.0 9422.0 576.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.742.045,23 29.0 10064.0 423.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.740.464,76 29.0 9725.0 627.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.576.780,57 29.0 10059.0 108.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.413.191,91 29.0 8689.0 561.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.121.178,44 28.0 8165.0 763.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.977.191,80 28.0 9319.0 602.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.882.984,19 28.0 10003.0 258.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.835.402,32 28.0 8930.0 677.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.661.608,36 27.0 8903.0 577.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.435.834,34 27.0 10121.0 405.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.220.198,00 27.0 10080.0 339.0 11.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.090.810,77 26.0 10131.0 204.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.085.983,42 26.0 10034.0 232.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.899.315,94 26.0 10062.0 220.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.786.039,39 26.0 8937.0 512.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.594.777,44 25.0 9962.0 465.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.569.499,61 25.0 10014.0 140.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.448.512,15 25.0 9978.0 595.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.366.160,78 25.0 10118.0 157.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.334.548,28 25.0 10031.0 229.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.083.260,95 25.0 8774.0 500.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.037.778,00 25.0 10149.0 149.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.979.942,04 24.0 10067.0 406.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.968.015,67 24.0 10098.0 187.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.920.946,14 24.0 10113.0 339.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.806.883,33 24.0 10074.0 128.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.793.793,10 24.0 9956.0 175.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.703.879,73 24.0 10033.0 146.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.694.223,97 24.0 10027.0 132.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.621.231,46 24.0 10116.0 397.0 31.März2030 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.582.372,71 24.0 9997.0 1503.0 15.Mai2055 475.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.544.730,64 24.0 8887.0 693.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.531.951,35 24.0 10113.0 136.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.498.536,31 24.0 10277.0 320.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.492.646,23 24.0 9967.0 274.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.489.564,48 24.0 10198.0 329.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.474.663,63 24.0 10048.0 116.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.412.096,13 23.0 9936.0 267.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.410.506,06 23.0 9789.0 1488.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.397.433,73 23.0 10197.0 259.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.378.741,13 23.0 9981.0 1467.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.348.636,03 23.0 9981.0 587.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.277.884,62 23.0 9469.0 230.0 31.März2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.265.274,57 23.0 10119.0 330.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.251.388,62 23.0 9936.0 358.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.227.390,86 23.0 10054.0 99.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.221.496,00 23.0 9795.0 1524.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.126.987,09 23.0 8708.0 478.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.092.274,73 23.0 10213.0 379.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.998.084,18 23.0 10151.0 312.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.997.640,62 23.0 9395.0 208.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.985.148,43 23.0 10259.0 370.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.983.998,85 23.0 10116.0 363.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.906.211,47 23.0 9595.0 1509.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.855.715,01 22.0 9767.0 560.0 01.Sept.2052 450.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.807.795,03 22.0 8496.0 737.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.760.803,05 22.0 10161.0 363.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.730.714,50 22.0 10080.0 89.0 15.Okt.2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.708.351,56 22.0 9197.0 1527.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.603.575,77 22.0 10036.0 94.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.568.816,25 22.0 10314.0 318.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.542.268,90 22.0 9977.0 209.0 31.Jan.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.432.333,91 22.0 10000.0 1527.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.426.737,53 22.0 9975.0 234.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.408.358,77 22.0 8662.0 459.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.387.235,54 22.0 10004.0 237.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.343.434,12 22.0 10137.0 212.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.343.561,64 22.0 10019.0 167.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.295.883,09 21.0 10098.0 244.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.060,01 21.0 9980.0 85.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.232.230,78 21.0 9743.0 118.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.205.869,95 21.0 9419.0 199.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.175.716,95 21.0 9200.0 1540.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.167.134,65 21.0 9331.0 262.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.145.404,78 21.0 10130.0 252.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.136.734,89 21.0 10013.0 407.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.131.984,97 21.0 9981.0 349.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.107.080,20 21.0 10116.0 422.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.058.942,02 21.0 10190.0 383.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.864.804,76 21.0 10058.0 578.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.797.352,65 21.0 10066.0 240.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.789.745,03 21.0 10034.0 112.0 15.Jan.2027 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.745.657,78 21.0 8578.0 717.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.635.719,52 20.0 10109.0 296.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.621.245,27 20.0 9457.0 313.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.612.330,22 20.0 10036.0 289.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.552.030,49 20.0 10053.0 121.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.515.547,17 20.0 9390.0 400.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.479.704,00 20.0 10065.0 249.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.422.119,93 20.0 10039.0 163.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.374.759,47 20.0 10070.0 103.0 15.Dez.2026 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.353.057,88 20.0 9002.0 1524.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.329.071,70 20.0 10086.0 216.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.271.834,87 20.0 10070.0 365.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.264.687,44 20.0 9826.0 235.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.222.809,23 20.0 9110.0 704.0 18.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.193.533,09 20.0 9375.0 286.0 31.Okt.2028 138.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.178.764,83 20.0 8560.0 722.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.116.597,26 19.0 9826.0 122.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.114.189,53 19.0 9968.0 400.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.064.888,71 19.0 6784.0 1285.0 15.Aug.2041 175.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.028.637,47 19.0 8552.0 738.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.971.693,90 19.0 9816.0 215.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.964.718,69 19.0 9807.0 260.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.849.626,36 19.0 10063.0 569.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.787.352,28 19.0 10047.0 183.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.770.137,59 19.0 10145.0 546.0 29.Feb.2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.752.466,64 19.0 8628.0 716.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.697.162,72 19.0 10413.0 480.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.635.280,35 19.0 9915.0 408.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.576.889,61 18.0 10154.0 522.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.543.805,79 18.0 8467.0 721.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.503.544,06 18.0 10018.0 154.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.479.198,39 18.0 9966.0 513.0 31.Aug.2031 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.467.546,06 18.0 10082.0 321.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.416.902,32 18.0 9897.0 522.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.400.317,68 18.0 9450.0 239.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.365.728,59 18.0 10347.0 274.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.343.626,41 18.0 9914.0 172.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.323.694,10 18.0 10510.0 439.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.292.892,13 18.0 9431.0 245.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.246.571,54 18.0 10213.0 278.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.227.717,39 18.0 10113.0 462.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.213.561,81 18.0 10096.0 187.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.172.896,60 18.0 10138.0 559.0 31.Mai2032 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.166.089,17 18.0 9454.0 642.0 11.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.158.703,84 18.0 10285.0 442.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.150.880,68 18.0 9361.0 278.0 30.Sept.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.118.144,63 18.0 9413.0 649.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.104.611,17 18.0 10284.0 535.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.096.957,54 18.0 10055.0 200.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.071.307,38 18.0 10170.0 477.0 31.März2031 413.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.048.163,73 18.0 10197.0 153.0 20.Juni2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 10.015.918,34 17.0 8819.0 1497.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.005.670,31 17.0 10013.0 416.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.980.348,79 17.0 9641.0 347.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.884.226,27 17.0 9434.0 306.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.883.326,39 17.0 9999.0 456.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.856.795,06 17.0 9732.0 110.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.838.283,62 17.0 9459.0 222.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.808.988,62 17.0 9752.0 102.0 30.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.808.246,90 17.0 4888.0 1837.0 15.Mai2050 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.795.630,65 17.0 10059.0 286.0 18.Dez.2025 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.794.794,66 17.0 8227.0 1544.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.772.435,46 17.0 10156.0 524.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.761.382,03 17.0 9757.0 95.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.742.552,78 17.0 9345.0 270.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.711.540,81 17.0 10227.0 490.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.708.179,81 17.0 10055.0 124.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.704.005,57 17.0 10393.0 433.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.690.377,58 17.0 9393.0 291.0 30.Nov.2028 150.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.657.311,90 17.0 10223.0 241.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.608.441,58 17.0 9398.0 216.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.604.303,37 17.0 10353.0 525.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.599.239,63 17.0 9979.0 179.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.542.998,83 17.0 10170.0 429.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.520.977,38 17.0 9692.0 306.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.483.438,98 17.0 10231.0 467.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.387,04 17.0 10005.0 225.0 31.März2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.461.162,97 17.0 10000.0 171.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.460.597,83 17.0 9414.0 253.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.452.778,60 17.0 10415.0 478.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.445.193,59 16.0 9341.0 301.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.420.399,26 16.0 10070.0 564.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.338.481,11 16.0 6175.0 1701.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.303.612,98 16.0 7717.0 796.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.223.370,32 16.0 10163.0 500.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.114.670,55 16.0 10080.0 195.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.104.864,71 16.0 10121.0 141.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.102.807,02 16.0 9860.0 335.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.087.818,70 16.0 5633.0 1748.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 9.022.399,80 16.0 8234.0 1555.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.998.682,68 16.0 10069.0 373.0 31.Dez.2029 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.985.320,60 16.0 8206.0 758.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.969.502,23 16.0 8969.0 652.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.936.700,53 16.0 8731.0 434.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.816.921,54 15.0 5834.0 1728.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.783.276,11 15.0 9338.0 642.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.769.518,53 15.0 8819.0 715.0 11.Dez.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.689.080,02 15.0 10273.0 267.0 30.Sept.2028 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.685.928,20 15.0 9787.0 511.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.659.464,81 15.0 10141.0 554.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.650.911,05 15.0 10275.0 113.0 18.Dez.2025 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.560.721,13 15.0 9889.0 1202.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.552.275,61 15.0 8142.0 763.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.549.525,36 15.0 9702.0 329.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.530.648,93 15.0 9267.0 1237.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.519.117,38 15.0 10094.0 1160.0 15.Nov.2043 475.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.514.380,63 15.0 9180.0 415.0 01.Apr.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.512.284,69 15.0 9919.0 479.0 11.Dez.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.494.596,42 15.0 7020.0 1266.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.492.920,41 15.0 10091.0 178.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.432.658,59 15.0 7108.0 1600.0 15.Mai2052 288.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.310.414,86 15.0 9593.0 610.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.272.642,05 14.0 9873.0 141.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.263.662,64 14.0 7284.0 1608.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.258.843,77 14.0 9639.0 1184.0 15.Aug.2043 438.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.186.708,36 14.0 10246.0 283.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.183.323,13 14.0 10052.0 192.0 30.Nov.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.146.169,88 14.0 9714.0 597.0 11.Dez.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.133.239,61 14.0 6409.0 1639.0 15.Mai2051 238.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.099.352,46 14.0 10361.0 1200.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.093.949,14 14.0 10070.0 356.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.064.589,68 14.0 9214.0 664.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.037.369,54 14.0 8168.0 765.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.011.820,65 14.0 9859.0 279.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.946.983,70 14.0 9816.0 144.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.896.716,82 14.0 9601.0 320.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.888.701,23 14.0 9940.0 155.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.836.882,80 14.0 9050.0 1190.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.812.573,02 14.0 9911.0 1184.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.794.954,20 14.0 7697.0 1440.0 15.Mai2048 313.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.720.109,24 13.0 10114.0 373.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.708.633,61 13.0 8397.0 1187.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.688.820,65 13.0 10042.0 1219.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.673.591,36 13.0 9767.0 1196.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.624.372,11 13.0 6378.0 1261.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.597.885,14 13.0 9236.0 1161.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.551.310,77 13.0 9806.0 352.0 31.Aug.2029 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.457.651,37 13.0 9515.0 616.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.283.277,51 13.0 8016.0 1433.0 15.Nov.2048 338.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.276.225,33 13.0 9287.0 644.0 01.Feb.2051 350.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.229.775,86 13.0 8284.0 715.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.225.348,57 13.0 9069.0 1192.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.056.584,58 12.0 6527.0 1269.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 7.008.122,87 12.0 7406.0 1255.0 15.Feb.2042 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.967.356,92 12.0 9714.0 543.0 18.Dez.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.953.456,20 12.0 9854.0 164.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.905.893,65 12.0 9845.0 133.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.873.270,92 12.0 9847.0 148.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.832.783,15 12.0 9750.0 325.0 30.Apr.2029 288.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.794.764,56 12.0 8462.0 729.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.783.812,00 12.0 7030.0 1242.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.723.767,99 12.0 9598.0 135.0 31.März2027 63.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.702.326,74 12.0 10349.0 147.0 01.Nov.2054 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.688.761,57 12.0 8078.0 779.0 11.Dez.2025 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.608.839,26 12.0 9978.0 475.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.495.824,66 11.0 9503.0 624.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.479.841,39 11.0 5688.0 1733.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.456.482,71 11.0 9834.0 97.0 15.Nov.2026 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.433.123,85 11.0 9996.0 413.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.403.636,55 11.0 9584.0 327.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.394.171,33 11.0 9821.0 343.0 16.Dez.2025 400.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.386.535,98 11.0 8589.0 705.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.339.243,90 11.0 8516.0 1202.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.335.802,26 11.0 8171.0 710.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.329.427,24 11.0 9774.0 126.0 28.Feb.2027 188.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.316.615,78 11.0 8277.0 745.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.303.539,54 11.0 7541.0 1459.0 15.Feb.2048 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.157.637,26 11.0 10194.0 1230.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 6.149.475,68 11.0 6313.0 1285.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.117.874,20 11.0 8950.0 412.0 16.Dez.2025 150.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.981.572,11 10.0 8640.0 700.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.902.488,83 10.0 7216.0 1463.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.859.942,90 10.0 10219.0 383.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.844.402,17 10.0 7238.0 1467.0 15.Aug.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.834.818,40 10.0 9306.0 597.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.830.082,20 10.0 5961.0 1671.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.823.819,53 10.0 9898.0 279.0 16.Nov.2028 325.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.799.056,99 10.0 9271.0 651.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.697.245,42 10.0 7406.0 1214.0 15.Mai2041 225.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.648.231,12 10.0 8856.0 701.0 01.März2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.648.737,28 10.0 10347.0 128.0 11.Dez.2025 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.631.706,17 10.0 10165.0 157.0 18.Dez.2025 600.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.578.414,98 10.0 10229.0 231.0 01.Mai2055 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.524.512,85 10.0 9093.0 627.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.512.979,61 10.0 7820.0 1262.0 15.Mai2043 288.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.479.302,11 10.0 9858.0 546.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.451.340,14 10.0 9069.0 693.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.431.719,16 9.0 9923.0 384.0 31.Jan.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.425.140,29 9.0 8959.0 693.0 18.Dez.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.388.486,66 9.0 10211.0 927.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.331.004,46 9.0 8824.0 685.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.330.442,52 9.0 9042.0 653.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.228.343,75 9.0 7503.0 1477.0 15.Aug.2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.208.263,81 9.0 10186.0 249.0 20.Juni2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.088.225,77 9.0 8184.0 747.0 01.Apr.2051 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.051.781,72 9.0 10251.0 254.0 01.März2054 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.015.077,05 9.0 8988.0 693.0 20.Aug.2050 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.950.760,82 9.0 10346.0 271.0 01.Juli2053 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.933.947,45 9.0 8959.0 683.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.929.847,51 9.0 8943.0 426.0 01.März2037 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.909.153,95 9.0 9223.0 375.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.870.033,59 9.0 5348.0 1763.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.807.400,82 8.0 7605.0 1417.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.792.187,42 8.0 5011.0 1825.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.781.018,82 8.0 7721.0 789.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.768.664,76 8.0 9730.0 543.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.752.328,25 8.0 9025.0 666.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.665.400,12 8.0 9954.0 500.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.642.318,08 8.0 9829.0 555.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.615.442,99 8.0 8966.0 406.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.549.463,99 8.0 10102.0 929.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.520.990,69 8.0 9417.0 192.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.488.013,04 8.0 7733.0 1249.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.334.245,93 8.0 9468.0 335.0 01.Okt.2035 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.214.157,07 7.0 10391.0 164.0 01.März2054 650.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.209.399,41 7.0 9325.0 707.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.188.449,39 7.0 9220.0 380.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.183.165,76 7.0 7819.0 1317.0 15.Nov.2044 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.154.691,08 7.0 10507.0 179.0 01.Okt.2053 650.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.140.995,16 7.0 8644.0 694.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.140.041,93 7.0 9076.0 693.0 20.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.128.368,26 7.0 9534.0 151.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.117.474,03 7.0 9183.0 673.0 11.Dez.2025 350.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.116.573,61 7.0 10328.0 265.0 01.Apr.2054 600.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.080.658,81 7.0 9984.0 454.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.014.929,35 7.0 9557.0 143.0 30.Apr.2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.972.775,91 7.0 8507.0 686.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.964.623,64 7.0 6664.0 1486.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.945.439,71 7.0 9789.0 101.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.940.747,30 7.0 9787.0 110.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.859.789,40 7.0 7023.0 1431.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.858.419,84 7.0 8839.0 1218.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.811.820,65 7.0 9511.0 159.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.791.127,72 7.0 7159.0 1390.0 15.Feb.2045 250.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.765.595,54 7.0 9572.0 387.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.699.925,85 6.0 8148.0 1243.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.685.342,73 6.0 10503.0 861.0 15.Feb.2037 475.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.637.927,99 6.0 10395.0 140.0 01.Nov.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.629.960,07 6.0 9934.0 486.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.576.321,73 6.0 9286.0 615.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.548.799,63 6.0 9570.0 589.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.547.310,71 6.0 9205.0 393.0 01.Sept.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.541.625,00 6.0 7625.0 1421.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.517.646,80 6.0 8243.0 741.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.512.702,48 6.0 8338.0 1265.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.511.065,22 6.0 10723.0 856.0 15.Mai2037 500.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.498.734,11 6.0 10190.0 365.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.475.582,40 6.0 8216.0 740.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.451.266,79 6.0 8155.0 779.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.413.608,16 6.0 9401.0 707.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.366.470,58 6.0 10087.0 95.0 15.Nov.2026 463.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.360.461,72 6.0 10378.0 311.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.315.910,86 6.0 9464.0 175.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.298.362,65 6.0 10014.0 422.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.250.304,65 6.0 10520.0 190.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.187.088,39 6.0 10020.0 447.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.128.513,59 5.0 7048.0 1434.0 15.Feb.2046 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.111.384,95 5.0 10414.0 185.0 01.Aug.2054 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.083.471,42 5.0 9257.0 370.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.068.986,65 5.0 10333.0 283.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.064.342,73 5.0 8666.0 1250.0 15.Feb.2044 363.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.037.326,39 5.0 10134.0 341.0 20.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.033.891,31 5.0 10230.0 256.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.029.564,37 5.0 8002.0 1309.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.981.201,90 5.0 9521.0 578.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.967.187,50 5.0 7275.0 1503.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.954.554,99 5.0 9582.0 580.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.928.768,29 5.0 8599.0 693.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.923.346,02 5.0 9768.0 524.0 20.Juni2053 450.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.898.860,98 5.0 10303.0 101.0 20.März2055 650.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.845.830,81 5.0 9698.0 364.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.843.696,38 5.0 9267.0 620.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.824.614,60 5.0 9274.0 707.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.811.688,95 5.0 10365.0 291.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.797.359,04 5.0 10061.0 1001.0 15.Aug.2039 450.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.780.703,76 5.0 10140.0 369.0 01.Dez.2052 550.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.777.527,44 5.0 9038.0 657.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.769.499,17 5.0 10310.0 282.0 01.Aug.2055 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.761.321,28 5.0 9188.0 760.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.704.418,83 5.0 8925.0 689.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.703.635,26 5.0 8513.0 737.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.702.618,82 5.0 9565.0 386.0 16.Dez.2025 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.701.224,77 5.0 9363.0 616.0 01.Juli2048 350.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.681.455,91 5.0 10074.0 329.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.656.616,85 5.0 6523.0 1586.0 15.Nov.2049 238.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.639.452,80 5.0 10090.0 358.0 01.Mai2055 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.610.520,76 5.0 10032.0 477.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.609.661,29 5.0 9267.0 346.0 01.Dez.2035 200.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.607.060,82 5.0 9875.0 540.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.603.120,92 5.0 8705.0 1229.0 15.Aug.2043 363.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.591.227,92 5.0 10132.0 343.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.571.697,70 4.0 9602.0 652.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.561.762,37 4.0 10223.0 394.0 01.Dez.2052 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.555.754,23 4.0 10486.0 175.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.537.125,36 4.0 10257.0 522.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.525.461,49 4.0 9054.0 651.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.511.820,65 4.0 9836.0 988.0 15.Mai2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.452.840,66 4.0 9805.0 95.0 31.Okt.2026 163.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.442.257,17 4.0 9501.0 593.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.415.103,61 4.0 10269.0 276.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.397.200,11 4.0 10021.0 596.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.388.422,65 4.0 8317.0 1172.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.371.768,68 4.0 9803.0 545.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.352.638,59 4.0 8625.0 699.0 18.Dez.2025 250.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.340.114,73 4.0 10511.0 173.0 01.Jan.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.325.267,01 4.0 9120.0 693.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.318.615,23 4.0 7594.0 1373.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.282.177,28 4.0 9461.0 677.0 01.Juni2054 400.0
CMCSA COMCAST CORPORATION 144A Industrie 2.265.476,44 4.0 9774.0 830.0 15.Jan.2037 517.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.256.244,18 4.0 9465.0 168.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.247.442,26 4.0 6366.0 1610.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.201.536,63 4.0 10125.0 390.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.178.390,53 4.0 9001.0 663.0 20.Feb.2050 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.178.412,52 4.0 8453.0 743.0 11.Dez.2025 250.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.151.209,78 4.0 8859.0 687.0 01.Okt.2050 300.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.108.498,99 4.0 9590.0 652.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.106.795,94 4.0 11337.0 542.0 15.Juli2032 625.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.103.408,59 4.0 10237.0 233.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.100.668,48 4.0 7770.0 1248.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.085.288,72 4.0 8775.0 453.0 05.Aug.2030 88.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.067.595,73 4.0 10302.0 261.0 01.Sept.2053 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.066.006,50 4.0 8268.0 727.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.060.278,53 4.0 9064.0 1133.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.998.782,34 3.0 9980.0 230.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.995.639,97 3.0 9991.0 520.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.190,22 3.0 9739.0 191.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.565,22 3.0 9767.0 169.0 15.Aug.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.941.586,85 3.0 9256.0 375.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.885.733,70 3.0 7469.0 1495.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.875.172,51 3.0 8235.0 756.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.661,68 3.0 9303.0 357.0 15.Aug.2029 163.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.822.935,18 3.0 9321.0 707.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.802.036,01 3.0 9794.0 1076.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.766.082,92 3.0 10327.0 306.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.762.632,21 3.0 10446.0 184.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.745.501,53 3.0 9477.0 235.0 20.Apr.2028 138.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.737.369,93 3.0 10271.0 255.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.735.465,29 3.0 9830.0 386.0 01.Nov.2039 400.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.705.128,73 3.0 10247.0 277.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.703.131,50 3.0 10313.0 287.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.683.600,54 3.0 9692.0 1060.0 15.Nov.2040 425.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.677.230,66 3.0 10245.0 502.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.671.554,35 3.0 10336.0 809.0 15.Feb.2036 450.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.640.906,00 3.0 9470.0 345.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.635.395,69 3.0 9326.0 274.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.622.594,40 3.0 9272.0 1196.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.607.829,94 3.0 8241.0 760.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.599.912,55 3.0 9186.0 571.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.590.394,61 3.0 9262.0 362.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.579.272,17 3.0 9229.0 663.0 01.Juli2052 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.578.196,30 3.0 9273.0 331.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.576.399,46 3.0 7733.0 1358.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.569.416,44 3.0 9145.0 1020.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.566.191,15 3.0 9885.0 546.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.561.389,75 3.0 10359.0 289.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.547.334,34 3.0 10201.0 387.0 01.Juni2033 510.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.538.294,96 3.0 10035.0 619.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.525.759,31 3.0 9504.0 622.0 01.Aug.2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.504.525,03 3.0 9222.0 370.0 01.Dez.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.500.823,78 3.0 10510.0 188.0 01.Okt.2053 650.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.496.867,32 3.0 10205.0 374.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.468.294,23 3.0 9462.0 469.0 25.Mai2031 299.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.467.570,61 3.0 9523.0 575.0 01.Juli2052 400.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.465.118,20 3.0 9617.0 594.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.457.361,86 3.0 9767.0 554.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.450.643,11 3.0 10047.0 385.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.420.327,95 2.0 8532.0 734.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.397.748,32 2.0 9215.0 387.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.389.171,82 2.0 11020.0 785.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.373.375,34 2.0 9982.0 431.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.367.557,30 2.0 10091.0 408.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.361.418,61 2.0 9787.0 558.0 01.Okt.2052 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.329.336,99 2.0 9264.0 349.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.304.472,99 2.0 10138.0 783.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.284.074,00 2.0 9799.0 556.0 01.Aug.2053 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.278.002,51 2.0 9498.0 1332.0 19.Mai2053 530.0
TBOND TREASURY BOND Schuldverschreibungen 1.254.716,37 2.0 8288.0 1196.0 15.Feb.2042 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.251.984,08 2.0 10213.0 386.0 01.Jan.2053 550.0
TMUS T-MOBILE USA INC Industrie 1.222.514,56 2.0 9788.0 395.0 15.Apr.2030 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.216.747,21 2.0 9003.0 663.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.213.464,33 2.0 10296.0 389.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.205.741,35 2.0 8810.0 1230.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.818,52 2.0 10083.0 456.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.193.915,76 2.0 9147.0 404.0 15.Feb.2030 150.0
KFW KFW Agency 1.188.542,99 2.0 10066.0 643.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.187.363,95 2.0 10247.0 251.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.181.830,03 2.0 9654.0 306.0 01.Juli2034 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.158.136,81 2.0 9680.0 205.0 01.Apr.2032 250.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.157.158,84 2.0 10259.0 422.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.154.885,87 2.0 8100.0 1205.0 15.Mai2042 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.148.946,79 2.0 9960.0 249.0 12.Juli2028 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.142.622,88 2.0 8951.0 690.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.139.261,09 2.0 9012.0 667.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.107,95 2.0 10099.0 300.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.136.196,76 2.0 10040.0 686.0 13.Feb.2034 413.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.132.622,28 2.0 9238.0 616.0 20.Jan.2052 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.127.795,13 2.0 9908.0 169.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.050,18 2.0 10351.0 322.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.115.120,63 2.0 9907.0 548.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.654,52 2.0 10051.0 220.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.111.526,08 2.0 9850.0 196.0 20.Dez.2028 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.102.361,31 2.0 10194.0 375.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.098.141,79 2.0 11125.0 828.0 01.Okt.2037 675.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.079.742,79 2.0 10046.0 478.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.077.976,42 2.0 10598.0 297.0 01.Feb.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.073.300,47 2.0 10221.0 257.0 25.Aug.2028 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.068.622,31 2.0 8923.0 640.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.066.298,07 2.0 9313.0 707.0 20.Aug.2048 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.063.964,48 2.0 10308.0 101.0 20.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.060.412,71 2.0 10446.0 164.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.059.789,52 2.0 10027.0 232.0 26.Apr.2028 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.052.302,18 2.0 8623.0 697.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.050.362,04 2.0 10011.0 362.0 15.Nov.2029 375.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.037.245,98 2.0 9866.0 343.0 01.Nov.2037 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.032.459,45 2.0 9366.0 673.0 01.Juli2047 350.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.029.305,61 2.0 10262.0 233.0 01.Dez.2053 600.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.029.391,43 2.0 10547.0 233.0 01.Feb.2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.026.749,32 2.0 10153.0 1020.0 15.Feb.2040 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.022.498,19 2.0 10097.0 607.0 19.Mai2033 475.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.014.073,79 2.0 9338.0 707.0 20.Juni2045 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.111,41 2.0 8746.0 491.0 13.Jan.2031 113.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 1.004.561,87 2.0 10250.0 275.0 01.Apr.2054 600.0
BA BOEING CO Industrie 1.004.052,88 2.0 9823.0 1254.0 01.Mai2050 580.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.499,39 2.0 9969.0 311.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 994.649,67 2.0 9853.0 622.0 14.Feb.2033 375.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 991.415,67 2.0 8555.0 686.0 01.Apr.2051 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.134,67 2.0 9869.0 189.0 15.Nov.2052 354.0
FHLB FHLB Agency 987.505,34 2.0 9768.0 197.0 10.Dez.2027 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 986.852,42 2.0 8219.0 731.0 01.Okt.2051 200.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 985.949,60 2.0 10418.0 204.0 01.Dez.2053 650.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 985.725,58 2.0 9845.0 293.0 25.Feb.2029 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 973.964,31 2.0 10376.0 527.0 15.Jan.2032 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 974.031,88 2.0 9221.0 1238.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 974.404,08 2.0 9916.0 151.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 972.727,66 2.0 9836.0 161.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 970.572,99 2.0 9682.0 126.0 28.Feb.2027 113.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 969.801,52 2.0 9453.0 673.0 01.März2046 350.0
ABBV ABBVIE INC Industrie 969.746,07 2.0 9642.0 363.0 21.Nov.2029 320.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 968.770,51 2.0 9231.0 641.0 20.Okt.2052 350.0
META META PLATFORMS INC Industrie 966.530,75 2.0 9846.0 1170.0 15.Nov.2045 550.0
KFW KFW Agency 965.735,36 2.0 10100.0 308.0 15.März2029 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 962.064,22 2.0 9856.0 782.0 01.Feb.2036 470.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 961.645,38 2.0 9931.0 408.0 18.Dez.2025 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 949.649,11 2.0 9743.0 115.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.806,51 2.0 8817.0 433.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 944.254,72 2.0 10171.0 551.0 25.Juli2033 491.0
T AT&T INC Industrie 943.122,97 2.0 6707.0 1503.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 942.299,54 2.0 9418.0 184.0 30.Sept.2027 38.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 935.886,05 2.0 10157.0 416.0 20.Juli2053 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 933.238,96 2.0 9666.0 217.0 01.Okt.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 924.564,10 2.0 8800.0 558.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 921.698,05 2.0 12118.0 878.0 01.Apr.2039 755.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.592,83 2.0 10389.0 595.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 919.916,21 2.0 10308.0 602.0 25.Apr.2034 529.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 919.261,37 2.0 8615.0 731.0 01.Aug.2050 250.0
T AT&T INC Industrie 918.049,14 2.0 6743.0 1475.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 899.881,37 2.0 10418.0 637.0 23.Jan.2035 547.0
G2BY0805 GNMA2 30YR MBS Pass-Through 899.476,52 2.0 8476.0 696.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.850,66 2.0 9284.0 375.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 891.737,42 2.0 10213.0 549.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 890.207,84 2.0 10209.0 304.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 883.391,73 2.0 10475.0 605.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 879.552,72 2.0 9717.0 862.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 876.214,71 2.0 9437.0 197.0 24.Nov.2027 75.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 876.440,22 2.0 10235.0 399.0 01.Dez.2052 550.0
META META PLATFORMS INC Industrie 868.827,82 2.0 9800.0 1490.0 15.Nov.2065 575.0
ABBV ABBVIE INC Industrie 867.277,19 2.0 8298.0 1332.0 21.Nov.2049 425.0
BA BOEING CO Industrie 862.000,38 2.0 10243.0 386.0 01.Mai2030 515.0
CVS CVS HEALTH CORP Industrie 861.051,11 2.0 9356.0 899.0 25.März2038 478.0
EIB EUROPEAN INVESTMENT BANK Supranational 860.406,69 2.0 9700.0 130.0 15.März2027 138.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 859.793,34 2.0 9387.0 400.0 01.Apr.2037 250.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 853.348,08 1.0 9859.0 253.0 01.Feb.2034 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 852.363,33 1.0 10175.0 342.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 844.700,85 1.0 10322.0 476.0 10.Apr.2031 450.0
FNBH4004 FNMA 30YR MBS Pass-Through 842.066,05 1.0 9617.0 589.0 01.Sept.2047 400.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.434,45 1.0 9885.0 233.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 838.410,64 1.0 10021.0 231.0 25.Apr.2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 837.174,50 1.0 9952.0 449.0 31.Okt.2030 363.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 836.543,09 1.0 10160.0 365.0 01.Feb.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 836.074,17 1.0 9845.0 107.0 25.Dez.2026 266.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.178,85 1.0 9957.0 545.0 27.Apr.2033 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 825.643,15 1.0 9995.0 609.0 12.Jan.2033 400.0
CAS CALIFORNIA ST Local Authority 826.099,26 1.0 11714.0 782.0 01.Okt.2039 730.0
EIB EUROPEAN INVESTMENT BANK Supranational 824.855,28 1.0 9939.0 420.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 825.001,90 1.0 10210.0 208.0 02.März2028 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 824.014,34 1.0 10136.0 770.0 07.Mai2036 600.0
TBOND TREASURY BOND Schuldverschreibungen 823.246,88 1.0 7480.0 1411.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 820.669,06 1.0 9835.0 1322.0 02.März2053 565.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 819.357,07 1.0 9009.0 693.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 819.242,31 1.0 9398.0 601.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 816.849,85 1.0 8107.0 1294.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 807.266,96 1.0 10135.0 550.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 805.596,88 1.0 10298.0 390.0 23.Apr.2031 515.0
T AT&T INC Industrie 799.541,29 1.0 6687.0 1545.0 15.Sept.2059 365.0
ABBV ABBVIE INC Industrie 798.292,95 1.0 9900.0 97.0 21.Nov.2026 295.0
TBOND TREASURY BOND Schuldverschreibungen 794.662,45 1.0 10272.0 94.0 15.Nov.2026 650.0
AMGN AMGEN INC Industrie 792.126,39 1.0 10318.0 591.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 791.145,39 1.0 11698.0 375.0 15.Juni2030 875.0
FNBM5309 FNMA 20YR MBS Pass-Through 790.183,33 1.0 9715.0 248.0 01.Dez.2035 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 786.374,45 1.0 9979.0 188.0 31.Okt.2027 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 783.815,36 1.0 10097.0 227.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.261,47 1.0 10226.0 225.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 777.851,89 1.0 10133.0 300.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 777.115,33 1.0 10333.0 246.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 776.508,71 1.0 9938.0 130.0 15.Apr.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 768.485,76 1.0 9903.0 595.0 22.März2033 538.0
T AT&T INC Industrie 766.035,33 1.0 6947.0 1484.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.963,38 1.0 10678.0 614.0 15.Sept.2034 587.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 764.284,32 1.0 9552.0 585.0 01.Okt.2052 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 762.939,37 1.0 10269.0 516.0 10.Okt.2031 438.0
MSFT MICROSOFT CORPORATION Industrie 759.156,68 1.0 6201.0 1545.0 01.Juni2050 252.0
FNAS7490 FNMA 30YR MBS Pass-Through 758.264,52 1.0 9408.0 602.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 757.851,17 1.0 9825.0 730.0 28.Aug.2034 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 756.465,77 1.0 9899.0 221.0 15.März2028 330.0
CI CIGNA GROUP Industrie 756.509,74 1.0 10052.0 261.0 15.Okt.2028 438.0
MS MORGAN STANLEY Finanzinstitute 755.505,25 1.0 9895.0 216.0 22.Juli2028 359.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 752.762,81 1.0 9394.0 673.0 01.Aug.2046 350.0
MS MORGAN STANLEY Finanzinstitute 748.898,03 1.0 10291.0 389.0 17.Apr.2031 519.0
MSFT MICROSOFT CORPORATION Industrie 747.578,18 1.0 6640.0 1563.0 17.März2052 292.0
CVS CVS HEALTH CORP Industrie 744.444,19 1.0 10002.0 211.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 744.456,98 1.0 7374.0 1067.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY Finanzinstitute 744.128,88 1.0 11069.0 615.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 743.637,17 1.0 10298.0 389.0 23.Apr.2031 522.0
VZ VERIZON COMMUNICATIONS INC Industrie 739.470,42 1.0 9868.0 357.0 03.Dez.2029 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.305,99 1.0 9777.0 193.0 22.Nov.2027 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 736.782,90 1.0 10005.0 1243.0 23.Jan.2049 555.0
KFW KFW Agency 734.595,31 1.0 10057.0 240.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 727.812,62 1.0 10314.0 368.0 24.Jan.2031 516.0
ABBV ABBVIE INC Industrie 727.167,87 1.0 8895.0 1002.0 21.Nov.2039 405.0
META META PLATFORMS INC MTN Industrie 727.194,96 1.0 9944.0 164.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 727.301,29 1.0 9914.0 129.0 24.März2028 353.0
MS MORGAN STANLEY MTN Finanzinstitute 721.466,11 1.0 9347.0 384.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.811,34 1.0 9996.0 231.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.769,29 1.0 10415.0 635.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 718.576,11 1.0 10384.0 600.0 24.Apr.2034 539.0
AAPL APPLE INC Industrie 717.209,16 1.0 9210.0 1227.0 23.Feb.2046 465.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 715.925,87 1.0 9899.0 540.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 714.159,10 1.0 9146.0 548.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 711.733,47 1.0 10467.0 664.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 709.631,30 1.0 10576.0 562.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.130,83 1.0 9299.0 547.0 02.März2033 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 704.836,59 1.0 9515.0 1282.0 18.Juni2050 510.0
C CITIGROUP INC Finanzinstitute 701.955,52 1.0 9974.0 389.0 31.März2031 441.0
CNC CENTENE CORPORATION Finanzinstitute 699.437,74 1.0 9660.0 321.0 15.Dez.2029 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 695.910,64 1.0 10130.0 299.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.649,77 1.0 10491.0 717.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 694.959,34 1.0 8736.0 573.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.942,99 1.0 9735.0 147.0 02.Juni2028 239.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 694.323,64 1.0 9838.0 740.0 22.Sept.2035 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.632,43 1.0 9985.0 284.0 24.Jan.2029 415.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 692.410,36 1.0 9467.0 329.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.385,83 1.0 9279.0 393.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.832,17 1.0 10429.0 695.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Finanzinstitute 689.039,55 1.0 10270.0 667.0 19.Juli2035 532.0
Q QUEBEC (PROVINCE OF) Local Authority 687.293,58 1.0 10222.0 311.0 03.Apr.2029 450.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 685.428,43 1.0 10495.0 176.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.208,70 1.0 10230.0 703.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 680.390,27 1.0 10464.0 686.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 679.013,69 1.0 10149.0 393.0 20.März2030 413.0
T AT&T INC Industrie 678.517,45 1.0 8463.0 699.0 01.Dez.2033 255.0
T AT&T INC Industrie 678.044,05 1.0 9723.0 148.0 01.Juni2027 230.0
CAS CALIFORNIA ST Local Authority 678.258,82 1.0 12305.0 944.0 01.Nov.2040 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.098,88 1.0 9713.0 1358.0 18.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.157,83 1.0 9103.0 546.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.776,76 1.0 10297.0 686.0 22.Juli2035 529.0
POLAND POLAND (REPUBLIC OF) Sovereigns 673.543,15 1.0 10387.0 713.0 12.Feb.2035 538.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 671.434,33 1.0 9409.0 380.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 668.761,89 1.0 9922.0 125.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 667.030,68 1.0 10472.0 715.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.659,21 1.0 10071.0 701.0 22.Okt.2035 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 666.751,58 1.0 9963.0 192.0 12.Jan.2028 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 666.149,59 1.0 9898.0 606.0 31.Okt.2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.791,91 1.0 8786.0 496.0 10.Feb.2031 125.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 664.682,59 1.0 10751.0 889.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 664.617,37 1.0 9483.0 367.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 664.071,14 1.0 10032.0 697.0 23.Okt.2035 502.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 662.983,70 1.0 9116.0 715.0 01.Mai2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.443,76 1.0 10025.0 316.0 22.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 662.580,11 1.0 9123.0 492.0 22.Apr.2032 269.0
MSFT MICROSOFT CORPORATION Industrie 659.683,56 1.0 9951.0 110.0 06.Feb.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.934,49 1.0 8901.0 498.0 24.Mai2031 266.0
ONT ONTARIO (PROVINCE OF) Local Authority 656.742,41 1.0 10126.0 292.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 655.800,71 1.0 9895.0 162.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 655.505,18 1.0 9956.0 921.0 11.Jan.2040 605.0
FNBC1467 FNMA 15YR MBS Pass-Through 655.407,02 1.0 9781.0 207.0 01.Juli2031 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 654.330,38 1.0 10131.0 187.0 03.Nov.2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 651.520,58 1.0 9551.0 225.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.035,36 1.0 9453.0 363.0 15.Okt.2030 274.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 647.116,12 1.0 9646.0 642.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.505,86 1.0 9623.0 339.0 23.Juli2030 319.0
T AT&T INC Industrie 645.513,37 1.0 9980.0 374.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 645.532,29 1.0 8834.0 514.0 21.Juli2032 224.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 643.908,08 1.0 9856.0 315.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 642.962,46 1.0 10092.0 353.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 642.749,42 1.0 10042.0 265.0 21.Sept.2028 433.0
C CITIGROUP INC Finanzinstitute 641.612,48 1.0 10585.0 589.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.891,43 1.0 10342.0 639.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 640.311,33 1.0 10099.0 159.0 25.Juli2028 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 640.013,74 1.0 9666.0 642.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.547,16 1.0 10956.0 620.0 23.Okt.2034 625.0
FNAS5640 FNMA 30YR MBS Pass-Through 637.632,08 1.0 9458.0 585.0 01.Aug.2045 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 636.623,11 1.0 9198.0 545.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.436,49 1.0 10357.0 693.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.500,50 1.0 9135.0 545.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 634.917,20 1.0 10182.0 707.0 17.Juli2034 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 634.434,66 1.0 10392.0 662.0 12.März2034 550.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 634.674,01 1.0 10037.0 483.0 01.März2053 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 634.103,16 1.0 10155.0 219.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.888,00 1.0 10024.0 136.0 26.Apr.2028 432.0
C CITIGROUP INC Finanzinstitute 631.138,27 1.0 10862.0 545.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.148,25 1.0 10116.0 159.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 631.316,54 1.0 9806.0 123.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 628.001,84 1.0 9939.0 764.0 22.Okt.2036 481.0
PFE PFIZER INC Industrie 626.953,70 1.0 11939.0 885.0 15.März2039 720.0
T AT&T INC Industrie 627.436,95 1.0 10324.0 650.0 15.Feb.2034 540.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 626.792,90 1.0 9335.0 647.0 01.Juni2049 350.0
ABBV ABBVIE INC Industrie 625.887,24 1.0 10262.0 666.0 15.März2034 505.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 625.962,04 1.0 9331.0 627.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 625.157,60 1.0 9286.0 626.0 01.Juli2049 350.0
C CITIGROUP INC Finanzinstitute 623.267,79 1.0 10030.0 178.0 29.Sept.2027 445.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 621.813,33 1.0 8281.0 733.0 18.Dez.2025 200.0
FNCA3489 FNMA 30YR MBS Pass-Through 620.974,99 1.0 9636.0 584.0 01.Mai2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.443,69 1.0 8903.0 511.0 21.Juli2032 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 618.352,38 1.0 9719.0 97.0 15.Feb.2062 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.118,59 1.0 9646.0 278.0 29.Okt.2028 300.0
CSCO CISCO SYSTEMS INC Industrie 615.691,32 1.0 10243.0 295.0 26.Feb.2029 485.0
BA BOEING CO Industrie 615.951,57 1.0 9771.0 1398.0 01.Mai2060 593.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 615.068,17 1.0 9483.0 320.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.486,02 1.0 10025.0 248.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 613.429,83 1.0 8259.0 1119.0 08.März2044 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 612.945,07 1.0 10359.0 741.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 612.519,48 1.0 9274.0 402.0 01.Apr.2030 295.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 610.930,27 1.0 11210.0 854.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 611.197,76 1.0 10368.0 606.0 21.Juli2034 542.0
T AT&T INC Industrie 611.334,27 1.0 10016.0 292.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 608.063,49 1.0 10633.0 656.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 607.888,60 1.0 10811.0 804.0 16.Dez.2036 588.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 607.467,33 1.0 8645.0 702.0 01.Aug.2050 250.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 606.990,11 1.0 10567.0 250.0 01.Dez.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 605.685,73 1.0 9426.0 1061.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 604.907,48 1.0 10428.0 696.0 24.Jan.2036 602.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 604.966,56 1.0 9999.0 429.0 27.Aug.2030 390.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 604.670,87 1.0 9485.0 622.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 604.995,42 1.0 9018.0 659.0 01.März2050 300.0
META META PLATFORMS INC Industrie 604.003,97 1.0 9647.0 577.0 15.Aug.2032 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 603.403,18 1.0 10235.0 697.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 603.564,86 1.0 9037.0 485.0 25.März2031 288.0
ORCL ORACLE CORPORATION Industrie 603.691,24 1.0 9354.0 1104.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 601.637,73 1.0 10130.0 155.0 22.Juli2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.792,60 1.0 9747.0 544.0 27.Apr.2032 475.0
AMGN AMGEN INC Industrie 600.966,10 1.0 10074.0 1071.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.835,84 1.0 10250.0 667.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.075,14 1.0 10195.0 686.0 15.Aug.2035 542.0
FNAS8594 FNMA 15YR MBS Pass-Through 595.676,75 1.0 9676.0 207.0 01.Jan.2032 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 594.302,24 1.0 10381.0 179.0 18.Okt.2028 630.0
C CITIGROUP INC Finanzinstitute 593.131,02 1.0 9869.0 183.0 27.Okt.2028 352.0
F FORD MOTOR COMPANY Industrie 593.178,96 1.0 8705.0 549.0 12.Feb.2032 325.0
ABBV ABBVIE INC Industrie 592.626,18 1.0 8929.0 1138.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.164,23 1.0 8894.0 459.0 24.Okt.2031 192.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.663,93 1.0 9975.0 132.0 28.März2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 591.707,49 1.0 9066.0 488.0 21.März2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 591.912,98 1.0 8688.0 460.0 26.Aug.2030 75.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 590.159,95 1.0 11225.0 636.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.130,16 1.0 10425.0 258.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 589.350,92 1.0 8643.0 1296.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 588.712,04 1.0 10204.0 138.0 22.Apr.2028 571.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 587.316,25 1.0 9780.0 320.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 586.757,98 1.0 11301.0 855.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.022,05 1.0 9910.0 296.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.049,04 1.0 10217.0 328.0 23.Juli2030 505.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 585.024,96 1.0 10129.0 372.0 23.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 584.062,14 1.0 7115.0 1434.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 583.429,47 1.0 10428.0 690.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.345,88 1.0 10332.0 368.0 24.Jan.2031 524.0
META META PLATFORMS INC Industrie 582.073,83 1.0 9488.0 1359.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.155,20 1.0 9805.0 387.0 15.März2030 380.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 580.806,56 1.0 9208.0 400.0 01.März2036 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 579.371,31 1.0 10129.0 294.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.431,72 1.0 9856.0 268.0 18.Sept.2028 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 578.917,05 1.0 10913.0 1012.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.418,06 1.0 9093.0 500.0 22.Apr.2032 258.0
C CITIGROUP INC Finanzinstitute 577.751,61 1.0 9204.0 412.0 03.Juni2031 257.0
CMCSA COMCAST CORPORATION Industrie 577.108,02 1.0 5653.0 1583.0 01.Nov.2056 294.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 577.576,30 1.0 12020.0 350.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 576.027,88 1.0 10899.0 977.0 01.Feb.2041 625.0
AVGO BROADCOM INC Industrie 574.669,86 1.0 10277.0 323.0 12.Juli2029 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.002,15 1.0 12217.0 403.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.059,95 1.0 10027.0 159.0 22.Juli2027 430.0
MS MORGAN STANLEY MTN Finanzinstitute 569.941,48 1.0 10613.0 651.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.981,83 1.0 10424.0 308.0 22.Apr.2030 558.0
AMGN AMGEN INC Industrie 570.111,86 1.0 8632.0 1334.0 15.Juni2051 466.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 569.256,15 1.0 8778.0 700.0 20.Dez.2046 250.0
FNMA FNMA BENCHMARK NOTE Agency 568.956,39 1.0 9475.0 185.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.948,58 1.0 10278.0 245.0 24.Juli2029 530.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 568.144,87 1.0 9676.0 302.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.642,33 1.0 10442.0 696.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Finanzinstitute 566.959,49 1.0 9947.0 1286.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 566.431,13 1.0 10108.0 231.0 09.Mai2029 462.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 566.221,75 1.0 9194.0 414.0 01.Dez.2036 200.0
C CITIGROUP INC FXD-FRN Finanzinstitute 565.877,39 1.0 9859.0 122.0 24.Feb.2028 307.0
AMZN AMAZON.COM INC Industrie 562.894,52 1.0 8247.0 1307.0 22.Aug.2047 405.0
AVGO BROADCOM INC 144A Industrie 562.904,33 1.0 8639.0 818.0 15.Nov.2035 314.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 562.595,75 1.0 10181.0 363.0 01.Feb.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 561.909,89 1.0 9079.0 491.0 24.Mai2032 280.0
ORCL ORACLE CORPORATION Industrie 562.003,66 1.0 9785.0 185.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 562.133,69 1.0 9958.0 748.0 15.Sept.2036 489.0
BACR BARCLAYS PLC Finanzinstitute 561.087,84 1.0 10107.0 675.0 10.Sept.2035 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 561.117,23 1.0 9967.0 355.0 21.Sept.2029 363.0
HCA HCA INC Industrie 558.930,34 1.0 9566.0 426.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 558.174,82 1.0 9808.0 118.0 04.Feb.2028 255.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 558.706,79 1.0 9491.0 553.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.605,90 1.0 10110.0 354.0 22.Okt.2030 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 556.161,60 1.0 10069.0 203.0 12.Jan.2028 400.0
AZN ASTRAZENECA PLC Industrie 556.266,38 1.0 11364.0 839.0 15.Sept.2037 645.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 554.843,80 1.0 8963.0 642.0 01.Aug.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 554.053,49 1.0 10187.0 1286.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.214,30 1.0 10309.0 390.0 22.Apr.2031 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 552.500,39 1.0 9005.0 1091.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.962,14 1.0 9278.0 407.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.049,04 1.0 10067.0 386.0 24.März2031 449.0
NYC NEW YORK N Y Local Authority 551.877,78 1.0 10754.0 695.0 01.Dez.2037 627.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 550.188,01 1.0 9438.0 413.0 15.Juni2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 549.702,63 1.0 10298.0 364.0 15.Jan.2031 523.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 550.034,41 1.0 10468.0 183.0 01.Juli2054 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 548.879,02 1.0 9890.0 786.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 547.957,86 1.0 10058.0 239.0 19.Juni2029 458.0
BA BOEING CO Industrie 547.463,66 1.0 10155.0 967.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 547.814,57 1.0 7747.0 1048.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.913,43 1.0 8077.0 1231.0 15.Nov.2048 396.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 546.246,40 1.0 10006.0 265.0 16.Nov.2028 413.0
EUR EUR CASH Cash und/oder Derivate 544.710,06 1.0 11613.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.406,40 1.0 9966.0 83.0 26.Jan.2027 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 543.274,32 1.0 9794.0 158.0 07.Juli2027 238.0
META META PLATFORMS INC Industrie 542.975,95 1.0 10032.0 697.0 15.Aug.2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 543.173,53 1.0 9779.0 190.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.393,84 1.0 10198.0 688.0 03.Dez.2035 521.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 542.645,11 1.0 9837.0 343.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 541.317,98 1.0 9958.0 264.0 15.Sept.2029 408.0
META META PLATFORMS INC Industrie 541.423,49 1.0 9827.0 1387.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.811,82 1.0 10175.0 226.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.783,81 1.0 9485.0 365.0 22.Okt.2030 288.0
T AT&T INC Industrie 539.158,77 1.0 9479.0 213.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 538.267,69 1.0 9909.0 142.0 22.Mai2028 358.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.493,69 1.0 10944.0 554.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 538.611,09 1.0 9114.0 541.0 25.Jan.2033 306.0
ABBV ABBVIE INC Industrie 538.619,43 1.0 9793.0 754.0 14.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 537.033,54 1.0 9659.0 1237.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.513,30 1.0 10931.0 583.0 15.Feb.2033 613.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 537.430,60 1.0 9390.0 411.0 01.März2037 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 536.510,54 1.0 9434.0 361.0 01.März2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 536.096,35 1.0 9280.0 415.0 29.Apr.2031 259.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.386,58 1.0 10018.0 139.0 27.Okt.2027 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 535.546,71 1.0 8218.0 1354.0 26.Okt.2049 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 533.520,40 1.0 9690.0 1324.0 12.März2054 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 533.734,12 1.0 9950.0 435.0 22.Okt.2031 436.0
EIB EUROPEAN INVESTMENT BANK Supranational 533.764,47 1.0 10555.0 798.0 15.Feb.2036 488.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 533.840,31 1.0 10106.0 393.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 533.947,48 1.0 10233.0 271.0 16.Okt.2028 450.0
FN890621 FNMA 30YR MBS Pass-Through 533.696,56 1.0 10224.0 433.0 01.Mai2042 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 533.111,60 1.0 8888.0 513.0 21.Juli2032 230.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 532.795,26 1.0 10636.0 899.0 01.Nov.2040 565.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 532.756,90 1.0 9730.0 147.0 01.Jan.2033 250.0
CMCSA COMCAST CORPORATION Industrie 532.204,85 1.0 5877.0 1501.0 01.Nov.2051 289.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.243,16 1.0 10492.0 715.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 531.256,07 1.0 9485.0 245.0 14.Juni2029 209.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 531.524,02 1.0 10287.0 272.0 15.Nov.2028 480.0
PERU PERU (REPUBLIC OF) Sovereigns 531.783,63 1.0 9244.0 470.0 23.Jan.2031 278.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.798,17 1.0 9909.0 755.0 21.Okt.2036 494.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 531.697,79 1.0 9210.0 392.0 01.März2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 530.770,41 1.0 11858.0 462.0 15.Aug.2031 830.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 530.834,52 1.0 9360.0 259.0 20.Juli2028 113.0
MS MORGAN STANLEY MTN Finanzinstitute 530.954,08 1.0 10276.0 600.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 531.126,58 1.0 10161.0 204.0 24.Jan.2029 498.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 530.207,94 1.0 9621.0 1015.0 01.Nov.2053 518.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 528.756,76 1.0 10029.0 678.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.912,07 1.0 10523.0 265.0 23.Okt.2029 609.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 528.307,50 1.0 9895.0 393.0 01.Juli2030 455.0
C CITIGROUP INC Finanzinstitute 528.309,33 1.0 10335.0 655.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Finanzinstitute 526.759,67 1.0 10493.0 711.0 17.Apr.2036 566.0
TBOND TREASURY BOND Schuldverschreibungen 525.906,08 1.0 10354.0 119.0 15.Feb.2027 663.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 525.099,24 1.0 10186.0 394.0 07.Mai2031 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 524.572,24 1.0 10680.0 655.0 28.Okt.2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.703,80 1.0 10376.0 657.0 22.Feb.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 523.940,48 1.0 9853.0 1354.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 524.289,88 1.0 9960.0 273.0 21.Okt.2029 415.0
AVGO BROADCOM INC Industrie 521.526,49 1.0 9122.0 697.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.630,10 1.0 10425.0 724.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.671,95 1.0 9057.0 492.0 22.Apr.2032 262.0
PERU PERU (REPUBLIC OF) Sovereigns 520.604,49 1.0 12595.0 586.0 21.Nov.2033 875.0
CVS CVS HEALTH CORP Industrie 519.790,76 1.0 9507.0 172.0 21.Aug.2027 130.0
ABBV ABBVIE INC Industrie 520.128,89 1.0 10221.0 300.0 15.März2029 480.0
ORAFP ORANGE SA Industrie 519.304,65 1.0 12036.0 428.0 01.März2031 850.0
ORCL ORACLE CORPORATION Industrie 519.553,15 1.0 6534.0 1353.0 01.Apr.2050 360.0
C CITIGROUP INC Finanzinstitute 518.824,88 1.0 10246.0 292.0 13.Feb.2030 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 518.983,23 1.0 10924.0 1230.0 13.Mai2055 738.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.998,01 1.0 9957.0 110.0 20.Jan.2028 382.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 519.096,20 1.0 9797.0 1339.0 15.Juli2054 563.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 517.164,74 1.0 9371.0 636.0 01.Juni2049 350.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 517.050,89 1.0 10171.0 201.0 12.Jan.2029 502.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 516.372,91 1.0 10124.0 400.0 22.Mai2030 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 515.774,17 1.0 9311.0 390.0 11.Feb.2031 257.0
POLAND POLAND (REPUBLIC OF) Sovereigns 515.980,67 1.0 10299.0 374.0 12.Feb.2030 488.0
MS MORGAN STANLEY Finanzinstitute 516.200,98 1.0 11150.0 1029.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.243,30 1.0 10613.0 653.0 25.Apr.2035 585.0
C CITIBANK NA Finanzinstitute 514.806,50 1.0 10086.0 140.0 29.Mai2027 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.917,14 1.0 9899.0 229.0 23.Apr.2029 381.0
S SPRINT CAPITAL CORPORATION Industrie 513.932,42 1.0 12093.0 498.0 15.März2032 875.0
AMGN AMGEN INC Industrie 511.920,97 1.0 10342.0 373.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.324,59 1.0 9950.0 217.0 05.März2029 397.0
CSCO CISCO SYSTEMS INC Industrie 511.386,25 1.0 10329.0 453.0 26.Feb.2031 495.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 509.490,76 1.0 10060.0 141.0 07.Mai2028 464.0
MS MORGAN STANLEY MTN Finanzinstitute 508.953,31 1.0 10226.0 325.0 19.Juli2030 504.0
C CITIBANK NA (FXD) Finanzinstitute 509.030,28 1.0 10144.0 92.0 04.Dez.2026 549.0
AVGO BROADCOM INC Industrie 509.404,04 1.0 9118.0 481.0 15.Feb.2031 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.379,34 1.0 10299.0 652.0 13.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 508.543,39 1.0 9944.0 435.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 507.393,01 1.0 8963.0 532.0 21.Okt.2032 265.0
BA BOEING CO Industrie 507.001,99 1.0 11242.0 1290.0 01.Mai2054 686.0
TBOND TREASURY BOND Schuldverschreibungen 506.112,43 1.0 9905.0 1007.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 506.437,98 1.0 10923.0 769.0 15.Nov.2039 667.0
C CITIGROUP INC Finanzinstitute 504.408,06 1.0 10361.0 647.0 13.Feb.2035 583.0
T AT&T INC Industrie 504.874,80 1.0 9139.0 498.0 01.Juni2031 275.0
AAPL APPLE INC Industrie 503.895,78 1.0 9850.0 170.0 12.Sept.2027 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 502.871,57 1.0 10337.0 545.0 11.Aug.2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 502.079,27 1.0 9484.0 1133.0 30.Sept.2043 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 502.141,83 1.0 9976.0 435.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 502.184,29 1.0 9885.0 306.0 20.März2030 398.0
DIS WALT DISNEY CO Industrie 501.632,09 1.0 9287.0 471.0 13.Jan.2031 265.0
T AT&T INC Industrie 501.900,49 1.0 9598.0 736.0 15.Mai2035 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 500.890,52 1.0 10231.0 749.0 11.Juni2035 480.0
C CITIGROUP INC Finanzinstitute 501.339,57 1.0 9024.0 496.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Industrie 501.386,14 1.0 10328.0 1209.0 09.Nov.2052 690.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 499.406,41 1.0 9408.0 391.0 01.Aug.2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 498.297,95 1.0 10069.0 144.0 09.Juni2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.501,03 1.0 8792.0 498.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.504,43 1.0 8825.0 478.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP Finanzinstitute 497.040,28 1.0 7869.0 1080.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.188,20 1.0 7781.0 1109.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.379,27 1.0 10196.0 1092.0 29.Nov.2045 553.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 495.862,69 1.0 10579.0 679.0 26.Jan.2036 670.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 495.295,69 1.0 11148.0 883.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 495.500,55 1.0 10043.0 345.0 19.Sept.2030 454.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 493.490,94 1.0 10470.0 249.0 21.Aug.2029 621.0
ORCL ORACLE CORPORATION Industrie 493.841,54 1.0 9710.0 753.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Finanzinstitute 493.126,77 1.0 10031.0 289.0 23.Jan.2030 443.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 493.408,31 1.0 10198.0 278.0 23.Jan.2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 492.712,21 1.0 10298.0 200.0 13.Jan.2028 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 492.750,60 1.0 11282.0 607.0 20.Okt.2034 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 491.142,15 1.0 9954.0 83.0 16.Nov.2026 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.386,56 1.0 9820.0 319.0 06.Mai2030 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.503,57 1.0 8610.0 690.0 12.Feb.2034 350.0
META META PLATFORMS INC Industrie 490.649,79 1.0 9483.0 1467.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Finanzinstitute 490.941,12 1.0 9084.0 542.0 21.Jan.2033 294.0
FNAS8488 FNMA 30YR MBS Pass-Through 490.882,10 1.0 9112.0 626.0 01.Dez.2046 300.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 491.058,62 1.0 8602.0 736.0 01.Feb.2051 250.0
MS MORGAN STANLEY Finanzinstitute 489.529,86 1.0 10246.0 283.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.885,48 1.0 10137.0 158.0 22.Juli2028 498.0
KFW KFW Agency 488.045,52 1.0 9827.0 227.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 488.210,19 1.0 10280.0 702.0 03.März2036 545.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 486.964,98 1.0 10599.0 611.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.098,82 1.0 8952.0 875.0 24.Juli2038 388.0
PERU PERU (REPUBLIC OF) Sovereigns 486.058,97 1.0 9851.0 1262.0 18.Nov.2050 563.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 486.365,45 1.0 8240.0 722.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.938,51 1.0 10168.0 204.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Finanzinstitute 485.173,57 1.0 8733.0 503.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Finanzinstitute 484.382,83 1.0 10456.0 576.0 19.Jan.2038 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 484.009,63 1.0 9717.0 1343.0 04.Apr.2053 550.0
CSCO CISCO SYSTEMS INC Industrie 483.352,63 1.0 10285.0 662.0 26.Feb.2034 505.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 482.928,55 1.0 9543.0 673.0 01.Jan.2044 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 482.404,16 1.0 10851.0 574.0 09.März2034 625.0
MS MORGAN STANLEY MTN Finanzinstitute 481.403,05 1.0 10208.0 225.0 20.Apr.2029 516.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 481.802,31 1.0 10306.0 914.0 23.Jan.2039 545.0
CVS CVS HEALTH CORP Industrie 481.083,64 1.0 9001.0 1143.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.317,98 1.0 10106.0 353.0 23.Okt.2030 469.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 480.296,24 1.0 9855.0 148.0 01.Juni2027 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.729,40 1.0 9374.0 549.0 08.März2037 385.0
CI CIGNA GROUP Industrie 480.799,99 1.0 8869.0 1252.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Industrie 479.841,76 1.0 9139.0 906.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.847,86 1.0 10271.0 287.0 23.Jan.2030 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 480.006,87 1.0 10120.0 216.0 04.März2029 479.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 479.702,32 1.0 10123.0 388.0 01.Mai2053 550.0
TMUS T-MOBILE USA INC Industrie 479.269,82 1.0 10140.0 616.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 478.608,48 1.0 10600.0 264.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.447,36 1.0 10343.0 736.0 23.Juli2036 558.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 477.728,32 1.0 9947.0 546.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 477.907,56 1.0 10054.0 389.0 04.Apr.2031 448.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 477.754,05 1.0 9833.0 141.0 01.März2030 300.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 477.936,95 1.0 8612.0 693.0 01.Juli2051 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 476.877,93 1.0 10561.0 264.0 23.Okt.2029 630.0
F FORD MOTOR COMPANY Industrie 477.170,82 1.0 10229.0 540.0 19.Aug.2032 610.0
CAS CALIFORNIA (STATE OF) Local Authority 476.859,19 1.0 9507.0 364.0 01.Okt.2029 250.0
AMZN AMAZON.COM INC Industrie 475.978,59 1.0 10141.0 185.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.105,81 1.0 10189.0 141.0 17.Mai2028 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.107,35 1.0 8915.0 886.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.143,94 1.0 8961.0 539.0 08.Nov.2032 254.0
C CITIGROUP INC Finanzinstitute 475.187,96 1.0 12750.0 867.0 15.Juli2039 813.0
C CITIGROUP INC Finanzinstitute 474.613,10 1.0 9321.0 391.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 474.667,71 1.0 10372.0 635.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 474.345,13 1.0 10080.0 533.0 24.Mai2033 491.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.416,47 1.0 8468.0 801.0 01.Apr.2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.452,76 1.0 10232.0 390.0 31.März2030 495.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 473.033,47 1.0 10135.0 408.0 18.Juli2031 473.0
MS MORGAN STANLEY Finanzinstitute 473.061,90 1.0 8720.0 531.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.357,83 1.0 10009.0 104.0 15.Dez.2026 413.0
WFC WELLS FARGO & CO Finanzinstitute 472.626,16 1.0 9979.0 1096.0 15.Jan.2044 561.0
META META PLATFORMS INC Industrie 472.676,27 1.0 9778.0 1306.0 15.Mai2053 560.0
KFW KFW MTN Agency 472.115,11 1.0 9900.0 144.0 20.Mai2027 300.0
V VISA INC Industrie 471.423,34 1.0 8716.0 1228.0 14.Dez.2045 430.0
ABT ABBOTT LABORATORIES Industrie 470.353,50 1.0 9475.0 1220.0 30.Nov.2046 490.0
AVGO BROADCOM INC Industrie 469.625,77 1.0 10258.0 739.0 15.Juli2035 520.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.301,60 1.0 9856.0 136.0 12.Apr.2027 275.0
AAPL APPLE INC Industrie 468.411,63 1.0 8429.0 1194.0 04.Mai2043 385.0
FI FISERV INC Industrie 468.563,18 1.0 9632.0 329.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 468.147,94 1.0 10373.0 708.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.163,52 1.0 10099.0 319.0 14.Juni2030 457.0
MO ALTRIA GROUP INC Industrie 467.643,54 1.0 10017.0 1205.0 14.Feb.2049 595.0
AMGN AMGEN INC Industrie 466.009,16 1.0 9800.0 1449.0 02.März2063 575.0
T AT&T INC Industrie 466.032,54 1.0 8729.0 564.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.066,90 1.0 10000.0 545.0 26.Apr.2033 459.0
VZ VERIZON COMMUNICATIONS INC Industrie 466.216,74 1.0 9781.0 639.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.767,45 1.0 9904.0 157.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.087,69 1.0 10003.0 248.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 464.309,77 1.0 9969.0 250.0 25.Juli2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.638,18 1.0 8045.0 1052.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.683,04 1.0 9387.0 415.0 13.Mai2031 296.0
FNAS4375 FNMA 30YR MBS Pass-Through 464.472,08 1.0 9732.0 531.0 01.Feb.2045 400.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 463.998,59 1.0 9425.0 673.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.855,86 1.0 8440.0 1255.0 15.März2050 433.0
BA BOEING CO Industrie 463.990,99 1.0 11024.0 649.0 01.Mai2034 653.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.999,29 1.0 9444.0 403.0 16.Apr.2030 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.168,15 1.0 7121.0 1385.0 22.Apr.2052 333.0
POLAND POLAND (REPUBLIC OF) Sovereigns 462.691,71 1.0 10115.0 641.0 04.Okt.2033 488.0
C CITIGROUP INC Finanzinstitute 462.027,84 1.0 10198.0 712.0 27.März2036 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.351,83 1.0 9600.0 602.0 19.Mai2033 488.0
NWG NATWEST GROUP PLC Finanzinstitute 461.755,35 1.0 10396.0 254.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.835,47 1.0 10066.0 275.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Industrie 460.812,35 1.0 9792.0 132.0 01.Apr.2027 280.0
MS MORGAN STANLEY MTN Finanzinstitute 461.243,01 1.0 8740.0 491.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 461.281,96 1.0 10095.0 114.0 23.Jan.2028 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.395,04 1.0 9813.0 208.0 19.Jan.2028 275.0
AAPL APPLE INC Industrie 460.606,63 1.0 9947.0 111.0 09.Feb.2027 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 459.669,95 1.0 10417.0 309.0 25.Apr.2030 573.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 460.180,17 1.0 10089.0 409.0 04.Aug.2031 495.0
TMUS T-MOBILE USA INC Industrie 459.567,44 1.0 8259.0 1329.0 15.Apr.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 458.906,99 1.0 10390.0 685.0 14.Feb.2035 640.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 457.549,95 1.0 10055.0 834.0 02.Juli2037 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 457.276,75 1.0 10511.0 713.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.750,56 1.0 10377.0 223.0 12.Mai2028 680.0
MS MORGAN STANLEY Finanzinstitute 455.923,13 1.0 9905.0 205.0 24.Jan.2029 377.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 456.016,01 1.0 9909.0 1083.0 15.Juni2043 544.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 455.241,26 1.0 9781.0 388.0 01.März2031 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 455.067,01 1.0 10077.0 115.0 24.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.118,11 1.0 10193.0 139.0 22.Apr.2028 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.670,42 1.0 10696.0 799.0 13.Mai2037 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 454.138,04 1.0 8976.0 533.0 20.Okt.2032 257.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 453.718,33 1.0 8459.0 1261.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Industrie 452.574,70 1.0 9775.0 573.0 26.Sept.2032 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.622,52 1.0 9401.0 318.0 15.März2029 175.0
MS MORGAN STANLEY Finanzinstitute 452.099,58 1.0 8651.0 1207.0 27.Jan.2045 430.0
AVGO BROADCOM INC 144A Industrie 451.289,85 1.0 9896.0 843.0 15.Mai2037 493.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 450.761,43 1.0 10196.0 135.0 13.Apr.2028 565.0
KFW KFW Agency 450.157,94 1.0 10023.0 213.0 15.Feb.2028 375.0
ABBV ABBVIE INC Industrie 449.369,53 1.0 9788.0 1377.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.685,12 1.0 9920.0 145.0 05.Juni2028 369.0
ABBV ABBVIE INC Industrie 447.751,94 1.0 10098.0 121.0 15.März2027 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 447.845,12 1.0 10459.0 626.0 05.Jan.2035 568.0
TMUS T-MOBILE USA INC Industrie 447.942,41 1.0 9502.0 435.0 15.Apr.2031 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.108,94 1.0 9763.0 210.0 01.Feb.2028 300.0
FNMA FNMA BENCHMARK NOTE Agency 446.362,20 1.0 10848.0 307.0 15.Mai2029 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 446.079,29 1.0 11714.0 547.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 446.233,88 1.0 9859.0 518.0 17.Sept.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 446.425,04 1.0 10371.0 585.0 15.Feb.2033 538.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 446.290,33 1.0 8973.0 671.0 01.Apr.2050 300.0
ORCL ORACLE CORPORATION Industrie 445.629,56 1.0 6855.0 1337.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.764,48 1.0 8841.0 481.0 04.Feb.2032 195.0
KR KROGER CO Industrie 444.835,35 1.0 10028.0 698.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.704,25 1.0 10004.0 130.0 25.Nov.2027 418.0
PERU PERU (REPUBLIC OF) Sovereigns 443.288,15 1.0 8679.0 699.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.737,07 1.0 9954.0 114.0 01.Feb.2028 378.0
G2BY0776 GNMA2 30YR MBS Pass-Through 442.792,74 1.0 8476.0 701.0 20.Sept.2050 250.0
AVGO BROADCOM INC 144A Industrie 441.892,24 1.0 8506.0 880.0 15.Nov.2036 319.0
INTC INTEL CORPORATION Industrie 442.059,38 1.0 10145.0 587.0 10.Feb.2033 520.0
AVGO BROADCOM INC Industrie 441.482,29 1.0 8165.0 1101.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.079,27 1.0 6785.0 1566.0 22.März2061 370.0
MSFT MICROSOFT CORPORATION Industrie 441.140,73 1.0 9098.0 860.0 08.Aug.2036 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.444,46 1.0 10485.0 390.0 13.Mai2030 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 439.983,34 1.0 8964.0 505.0 15.Apr.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 439.083,86 1.0 10648.0 579.0 13.Jan.2033 577.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 439.499,26 1.0 9295.0 1457.0 19.Mai2063 534.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 439.500,55 1.0 9907.0 722.0 05.Sept.2034 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.831,95 1.0 9865.0 207.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Finanzinstitute 439.008,02 1.0 10412.0 307.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.379,91 1.0 9962.0 227.0 23.Apr.2029 400.0
MO ALTRIA GROUP INC Industrie 437.049,86 1.0 10139.0 284.0 14.Feb.2029 480.0
MS MORGAN STANLEY Finanzinstitute 436.587,15 1.0 8972.0 941.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 436.645,40 1.0 10273.0 395.0 13.Mai2031 524.0
C CITIGROUP INC Finanzinstitute 435.019,75 1.0 9911.0 160.0 24.Juli2028 367.0
ORCL ORACLE CORPORATION Industrie 435.188,64 1.0 9831.0 430.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.348,76 1.0 9874.0 160.0 21.Okt.2027 325.0
HD HOME DEPOT INC Industrie 434.504,27 1.0 9642.0 328.0 15.Juni2029 295.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 434.299,18 1.0 9881.0 388.0 01.Mai2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.869,93 1.0 11232.0 690.0 23.Okt.2034 638.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 434.255,43 1.0 10267.0 263.0 19.Sept.2028 475.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 433.928,17 1.0 9410.0 385.0 01.Mai2036 250.0
CARR CARRIER GLOBAL CORP Industrie 433.398,63 1.0 9354.0 391.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 433.401,60 1.0 10290.0 368.0 28.Jan.2031 521.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 433.760,52 1.0 10113.0 211.0 15.März2028 570.0
SO GEORGIA POWER COMPANY Versorger 432.146,00 1.0 10204.0 718.0 15.März2035 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.612,02 1.0 9888.0 187.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 431.443,39 1.0 9834.0 201.0 15.Jan.2028 325.0
ABT ABBOTT LABORATORIES Industrie 431.545,92 1.0 9983.0 89.0 30.Nov.2026 375.0
USB US BANCORP MTN Finanzinstitute 430.412,18 1.0 10384.0 232.0 12.Juni2029 578.0
ONT ONTARIO (PROVINCE OF) Local Authority 430.412,20 1.0 8772.0 467.0 07.Okt.2030 113.0
C CITIGROUP INC Finanzinstitute 429.300,12 1.0 8800.0 1283.0 23.Juli2048 465.0
ENBCN ENBRIDGE INC Industrie 429.137,90 1.0 10491.0 585.0 08.März2033 570.0
ORCL ORACLE CORPORATION Industrie 428.146,55 1.0 9226.0 1357.0 26.Sept.2065 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.635,76 1.0 9351.0 390.0 07.Feb.2030 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 427.852,06 1.0 11626.0 425.0 14.Jan.2031 775.0
AMZN AMAZON.COM INC Industrie 428.102,27 1.0 10229.0 577.0 01.Dez.2032 470.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.012,80 1.0 9786.0 1114.0 15.Aug.2045 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 427.055,49 1.0 10036.0 95.0 05.Nov.2026 513.0
META META PLATFORMS INC Industrie 427.438,85 1.0 8271.0 1383.0 15.Aug.2052 445.0
ABBV ABBVIE INC Industrie 425.874,09 1.0 9061.0 1204.0 14.Mai2045 470.0
CSCO CISCO SYSTEMS INC Industrie 425.914,01 1.0 10775.0 914.0 15.Feb.2039 590.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 426.142,94 1.0 9949.0 638.0 06.Juli2033 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 426.313,35 1.0 10343.0 233.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 426.404,78 1.0 8976.0 508.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 425.511,06 1.0 10732.0 805.0 29.Jan.2037 611.0
ORCL ORACLE CORPORATION Industrie 425.107,73 1.0 6347.0 1456.0 01.Apr.2060 385.0
TELEFO TELEFONICA EMISIONES SAU Industrie 424.301,39 1.0 11186.0 745.0 20.Juni2036 704.0
MS MORGAN STANLEY Finanzinstitute 424.629,28 1.0 8619.0 1264.0 22.Jan.2047 438.0
BACR BARCLAYS PLC Finanzinstitute 423.557,11 1.0 11423.0 542.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Industrie 423.949,97 1.0 7241.0 1216.0 15.Juli2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 424.012,81 1.0 9786.0 114.0 19.Jan.2028 234.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 423.202,12 1.0 9997.0 423.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 422.813,87 1.0 10153.0 542.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Industrie 421.866,69 1.0 7613.0 1041.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.867,49 1.0 10024.0 136.0 27.Apr.2028 438.0
MS MORGAN STANLEY Finanzinstitute 422.083,72 1.0 9959.0 114.0 20.Jan.2027 363.0
GILD GILEAD SCIENCES INC Industrie 422.104,34 1.0 9080.0 1212.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 422.108,88 1.0 10296.0 349.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Industrie 420.951,98 1.0 10008.0 39.0 01.Feb.2028 475.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 420.753,33 1.0 8887.0 653.0 01.Nov.2051 300.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 421.185,58 1.0 9875.0 545.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.417,19 1.0 10226.0 288.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 420.420,07 1.0 10802.0 590.0 20.Juni2034 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 419.745,13 1.0 7389.0 1418.0 25.Jan.2050 350.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 420.073,72 1.0 10346.0 371.0 22.Jan.2030 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 419.007,92 1.0 8899.0 1211.0 21.Aug.2046 486.0
NFLX NETFLIX INC Industrie 419.210,38 1.0 10185.0 227.0 15.Apr.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 419.285,83 1.0 10105.0 595.0 13.Feb.2033 481.0
VZ VERIZON COMMUNICATIONS INC Industrie 419.479,71 1.0 8720.0 483.0 20.Jan.2031 175.0
MS MORGAN STANLEY Finanzinstitute 418.405,94 1.0 9687.0 394.0 01.Apr.2031 362.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 418.643,80 1.0 10252.0 534.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 418.925,79 1.0 9240.0 1103.0 21.Jan.2045 555.0
C CITIGROUP INC Finanzinstitute 418.964,94 1.0 9962.0 110.0 10.Jan.2028 389.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.717,13 1.0 7262.0 1338.0 06.Juli2046 320.0
AAPL APPLE INC Industrie 417.153,65 1.0 9449.0 216.0 08.Feb.2028 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 416.124,60 1.0 6224.0 1442.0 24.Mai2061 377.0
MS MORGAN STANLEY MTN Finanzinstitute 416.278,34 1.0 10003.0 136.0 20.Apr.2028 421.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 416.317,79 1.0 10136.0 772.0 16.Juli2035 438.0
AMZN AMAZON.COM INC Industrie 416.340,10 1.0 6768.0 1515.0 12.Mai2051 310.0
XOM EXXON MOBIL CORP Industrie 416.412,74 1.0 8432.0 1360.0 19.März2050 433.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 416.430,81 1.0 10095.0 393.0 18.März2030 400.0
MO ALTRIA GROUP INC Industrie 416.462,51 1.0 10267.0 901.0 14.Feb.2039 580.0
C CITIGROUP INC Finanzinstitute 415.742,47 1.0 9484.0 367.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.780,06 1.0 10239.0 329.0 22.Juli2030 500.0
CNC CENTENE CORPORATION Finanzinstitute 415.267,03 1.0 9831.0 170.0 15.Dez.2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 414.671,57 1.0 10362.0 312.0 01.Sept.2054 670.0
CRM SALESFORCE INC Industrie 414.800,17 1.0 9961.0 218.0 11.Apr.2028 370.0
MS MORGAN STANLEY MTN Finanzinstitute 414.861,69 1.0 9800.0 113.0 21.Jan.2028 248.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 413.956,40 1.0 9381.0 1147.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.124,36 1.0 8719.0 533.0 21.Sept.2036 248.0
BACR BARCLAYS PLC Finanzinstitute 413.258,24 1.0 10364.0 296.0 12.März2030 569.0
FNBM3707 FNMA 30YR MBS Pass-Through 412.869,45 1.0 8697.0 674.0 01.Apr.2047 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.643,81 1.0 8611.0 676.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 411.564,46 1.0 9083.0 480.0 15.Feb.2031 255.0
AMAT APPLIED MATERIALS INC Industrie 411.485,59 1.0 9924.0 125.0 01.Apr.2027 330.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 410.453,63 1.0 10128.0 292.0 18.Jan.2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.605,84 1.0 9360.0 387.0 22.Jan.2030 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.908,18 1.0 7656.0 1146.0 07.Mai2041 310.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 410.183,28 1.0 10169.0 399.0 03.Juni2030 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.341,34 1.0 9299.0 365.0 19.Sept.2029 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 409.547,56 1.0 10201.0 724.0 23.Okt.2035 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 409.763,18 1.0 9175.0 1415.0 20.Apr.2055 497.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 408.708,08 1.0 10120.0 774.0 28.Aug.2035 463.0
TMUS T-MOBILE USA INC Industrie 408.719,10 1.0 9704.0 271.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.784,41 1.0 10123.0 214.0 03.März2029 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 408.477,06 1.0 10056.0 360.0 16.Okt.2029 388.0
ABBV ABBVIE INC Industrie 407.726,53 1.0 10067.0 268.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.908,12 1.0 9672.0 1139.0 21.Jan.2044 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 406.995,43 1.0 7764.0 1450.0 15.März2052 385.0
KFW KFW Agency 407.120,28 1.0 10214.0 685.0 28.Feb.2034 438.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 406.795,74 1.0 10540.0 326.0 01.Feb.2049 600.0
META META PLATFORMS INC Industrie 405.847,18 1.0 10008.0 445.0 15.Nov.2030 420.0
ORCL ORACLE CORPORATION Industrie 406.032,10 1.0 10538.0 560.0 09.Nov.2032 625.0
POLAND POLAND (REPUBLIC OF) Sovereigns 406.131,47 1.0 10692.0 555.0 16.Nov.2032 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.147,12 1.0 9934.0 137.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.290,37 1.0 9316.0 859.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.431,02 1.0 8951.0 434.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Finanzinstitute 405.474,58 1.0 10059.0 1222.0 24.März2051 560.0
ORCL ORACLE CORPORATION Industrie 405.682,29 1.0 9514.0 226.0 25.März2028 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.868,75 1.0 9910.0 140.0 01.Mai2028 354.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 404.934,96 1.0 10263.0 688.0 12.Juni2034 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 404.123,99 1.0 8136.0 619.0 29.Sept.2032 225.0
ORCL ORACLE CORPORATION Industrie 404.554,94 1.0 9231.0 962.0 15.Juli2040 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 403.776,45 1.0 9882.0 114.0 19.Jan.2027 275.0
VOD VODAFONE GROUP PLC Industrie 404.063,97 1.0 9638.0 1305.0 28.Juni2054 575.0
HAL HALLIBURTON COMPANY Industrie 402.429,66 1.0 9003.0 1154.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.449,42 1.0 5977.0 1609.0 30.Okt.2056 299.0
MS MORGAN STANLEY MTN Finanzinstitute 402.705,79 1.0 9913.0 758.0 22.Okt.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.106,51 1.0 10040.0 111.0 12.Jan.2027 413.0
HCA HCA INC Industrie 402.181,90 1.0 10381.0 456.0 01.Apr.2031 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.675,19 1.0 10197.0 742.0 10.Sept.2036 574.0
KFW KFW Agency 401.740,99 1.0 10082.0 124.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 400.684,72 1.0 10072.0 295.0 15.März2029 438.0
SNPS SYNOPSYS INC Industrie 401.135,36 1.0 10094.0 730.0 01.Apr.2035 515.0
MS MORGAN STANLEY MTN Finanzinstitute 400.175,38 1.0 9981.0 138.0 23.Apr.2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.576,78 1.0 9803.0 207.0 06.Feb.2028 324.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 399.817,82 1.0 9413.0 650.0 01.Jan.2057 400.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 399.102,73 1.0 10295.0 203.0 20.Feb.2055 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 399.337,21 1.0 10621.0 654.0 24.Okt.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.401,79 1.0 10304.0 748.0 11.Juni2035 485.0
AMZN AMAZON.COM INC Industrie 398.634,72 1.0 9490.0 240.0 12.Mai2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.892,24 1.0 9596.0 720.0 01.Nov.2034 440.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.834,47 1.0 10441.0 381.0 01.Mai2053 600.0
FNMA1273 FNMA 30YR MBS Pass-Through 398.341,00 1.0 9501.0 529.0 01.Dez.2042 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.139,89 1.0 10122.0 727.0 02.Apr.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 397.187,30 1.0 10006.0 148.0 08.Juni2027 411.0
AAPL APPLE INC Industrie 396.289,69 1.0 8861.0 490.0 08.Feb.2031 165.0
ABBV ABBVIE INC Industrie 396.293,02 1.0 9833.0 736.0 15.März2035 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 396.488,91 1.0 9974.0 232.0 15.Mai2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 396.541,55 1.0 10202.0 261.0 26.Nov.2028 500.0
BATSLN BAT CAPITAL CORP Industrie 395.703,86 1.0 9094.0 877.0 15.Aug.2037 439.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 395.728,78 1.0 10287.0 369.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Industrie 395.925,54 1.0 9626.0 559.0 13.Apr.2032 360.0
CI CIGNA GROUP Industrie 394.483,76 1.0 9503.0 916.0 15.Aug.2038 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 393.766,23 1.0 9767.0 335.0 26.Juli2029 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.854,11 1.0 9089.0 476.0 31.Jan.2031 245.0
FNAS7760 FNMA 30YR MBS Pass-Through 394.143,12 1.0 9645.0 552.0 01.Aug.2046 400.0
AVGO BROADCOM INC Industrie 392.680,09 1.0 9881.0 792.0 15.Feb.2036 480.0
MS MORGAN STANLEY MTN Finanzinstitute 392.849,91 1.0 10192.0 203.0 01.Feb.2029 512.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.102,03 1.0 10450.0 629.0 24.Jan.2035 571.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.425,39 1.0 11362.0 292.0 01.Apr.2029 938.0
ORCL ORACLE CORPORATION Industrie 392.474,33 1.0 9396.0 706.0 27.Sept.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.706,74 1.0 7509.0 1221.0 01.März2050 480.0
DD DUPONT DE NEMOURS INC Industrie 391.866,21 1.0 9909.0 1235.0 15.Nov.2048 542.0
XOM EXXON MOBIL CORP Industrie 391.121,21 1.0 7215.0 1467.0 15.Apr.2051 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.490,68 1.0 9347.0 548.0 15.März2032 380.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 389.207,22 1.0 9642.0 652.0 20.Aug.2045 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 389.391,42 1.0 10235.0 200.0 01.Feb.2028 520.0
ABBV ABBVIE INC Industrie 389.603,17 1.0 10308.0 458.0 15.März2031 495.0
BACR BARCLAYS PLC Finanzinstitute 389.739,42 1.0 10407.0 693.0 25.Feb.2036 579.0
RDSALN SHELL FINANCE US INC Industrie 388.716,08 1.0 8634.0 1225.0 11.Mai2045 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 389.058,17 1.0 10280.0 1422.0 23.Jan.2059 580.0
CNC CENTENE CORPORATION Finanzinstitute 388.266,94 1.0 9275.0 253.0 15.Juli2028 245.0
AMZN AMAZON.COM INC Industrie 388.319,91 1.0 9929.0 134.0 13.Apr.2027 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 388.495,91 1.0 10131.0 339.0 06.Sept.2030 489.0
AVGO BROADCOM INC Industrie 388.578,32 1.0 9269.0 639.0 15.Apr.2033 342.0
KHC KRAFT HEINZ FOODS CO Industrie 387.573,70 1.0 8227.0 1208.0 01.Juni2046 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 387.619,95 1.0 9793.0 599.0 17.Jan.2033 450.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 387.597,33 1.0 9431.0 370.0 01.Juli2036 250.0
FNCA3669 FNMA 30YR MBS Pass-Through 387.709,60 1.0 9621.0 580.0 01.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 386.941,34 1.0 8607.0 1139.0 01.Apr.2048 575.0
JNJ JOHNSON & JOHNSON Industrie 387.030,99 1.0 9537.0 175.0 01.Sept.2027 95.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.225,98 1.0 10297.0 693.0 17.Nov.2034 523.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 385.381,93 1.0 10132.0 1306.0 15.Feb.2053 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 385.468,32 1.0 8405.0 1324.0 15.Aug.2048 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.564,31 1.0 10161.0 205.0 15.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.654,66 1.0 10048.0 167.0 23.Aug.2028 448.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 385.667,08 1.0 10067.0 730.0 15.März2035 500.0
CAS CALIFORNIA ST Local Authority 385.443,57 1.0 11770.0 636.0 01.Apr.2034 750.0
C CITIGROUP INC Finanzinstitute 384.607,91 1.0 10012.0 1299.0 04.März2056 561.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 384.649,18 1.0 9679.0 1362.0 05.Apr.2054 549.0
ALTA ALBERTA (PROVINCE OF) Local Authority 384.692,66 1.0 8906.0 445.0 22.Juli2030 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 384.776,57 1.0 8983.0 1186.0 15.Juli2045 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 384.907,12 1.0 8258.0 1146.0 01.Mai2047 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 385.016,24 1.0 10711.0 382.0 01.Sept.2030 663.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.877,77 1.0 7573.0 1342.0 01.Juli2047 338.0
AAPL APPLE INC Industrie 384.120,21 1.0 9037.0 425.0 11.Mai2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 384.236,34 1.0 8919.0 534.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 384.438,98 1.0 10383.0 183.0 10.Nov.2028 620.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.418,65 1.0 12614.0 1082.0 15.Feb.2050 808.0
TSN TYSON FOODS INC Industrie 382.376,19 1.0 9903.0 140.0 02.Juni2027 355.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 382.657,92 1.0 9925.0 559.0 28.Juli2033 492.0
AVGO BROADCOM INC Industrie 381.849,33 1.0 10351.0 498.0 15.Nov.2031 515.0
SNPS SYNOPSYS INC Industrie 381.928,45 1.0 9852.0 1360.0 01.Apr.2055 570.0
DIS WALT DISNEY CO Industrie 382.081,93 1.0 9279.0 358.0 01.Sept.2029 200.0
KR KROGER CO Industrie 382.131,77 1.0 9584.0 1358.0 15.Sept.2054 550.0
BACR BARCLAYS PLC Finanzinstitute 382.210,50 1.0 10051.0 170.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 382.233,69 1.0 10457.0 643.0 07.Feb.2039 594.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 380.918,27 1.0 9965.0 554.0 08.Juni2032 446.0
C CITIBANK NA Finanzinstitute 380.969,44 1.0 10561.0 675.0 30.Apr.2034 557.0
AMZN AMAZON.COM INC Industrie 380.031,97 1.0 9841.0 313.0 13.Apr.2029 345.0
ALLY ALLY FINANCIAL INC Finanzinstitute 380.063,80 1.0 11316.0 483.0 01.Nov.2031 800.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.084,58 1.0 10201.0 302.0 18.März2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 380.162,87 1.0 10096.0 1231.0 17.Jan.2048 550.0
AAPL APPLE INC Industrie 380.220,46 1.0 9875.0 185.0 13.Nov.2027 300.0
PFE PHARMACIA LLC Industrie 380.228,72 1.0 10722.0 269.0 01.Dez.2028 660.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 380.344,92 1.0 10284.0 177.0 15.Nov.2027 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.398,56 1.0 9796.0 190.0 16.Nov.2027 275.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 380.132,30 1.0 8921.0 690.0 01.Feb.2050 300.0
CVS CVS HEALTH CORP Industrie 378.730,64 1.0 10410.0 654.0 01.Juni2034 570.0
T AT&T INC Industrie 378.732,26 1.0 9632.0 1337.0 01.Nov.2054 570.0
USB US BANCORP MTN Finanzinstitute 378.765,05 1.0 10494.0 631.0 23.Jan.2035 568.0
HCA HCA INC Industrie 378.037,30 1.0 9392.0 551.0 15.März2032 363.0
GOOGL ALPHABET INC Industrie 377.306,84 1.0 10051.0 786.0 15.Nov.2035 470.0
MS MORGAN STANLEY Finanzinstitute 377.494,08 1.0 7764.0 1085.0 22.Apr.2042 322.0
PERU PERU (REPUBLIC OF) Sovereigns 377.690,48 1.0 10200.0 769.0 30.März2036 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 376.135,92 1.0 12133.0 841.0 14.Mai2038 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.542,99 1.0 9886.0 203.0 11.Jan.2028 375.0
FNBM1959 FNMA 30YR MBS Pass-Through 376.130,96 1.0 9425.0 608.0 01.Okt.2047 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 375.702,60 1.0 9769.0 726.0 15.Feb.2035 478.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.803,16 1.0 10214.0 667.0 15.März2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.969,51 1.0 7944.0 1169.0 23.Jan.2046 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 375.045,65 1.0 10641.0 954.0 30.März2040 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.107,07 1.0 10926.0 830.0 15.Sept.2037 650.0
TMUS T-MOBILE USA INC Industrie 375.117,42 1.0 7428.0 1128.0 15.Feb.2041 300.0
BACR BARCLAYS PLC Finanzinstitute 375.191,01 1.0 10711.0 588.0 09.Mai2034 622.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 374.576,15 1.0 10078.0 447.0 15.Jan.2031 460.0
TMUS T-MOBILE USA INC Industrie 374.610,19 1.0 9555.0 216.0 15.Feb.2028 205.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 373.808,29 1.0 10018.0 379.0 15.Mai2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.927,99 1.0 9348.0 367.0 02.Okt.2029 200.0
CNC CENTENE CORPORATION Finanzinstitute 373.523,96 1.0 8869.0 448.0 15.Okt.2030 300.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.621,54 1.0 10127.0 94.0 11.Dez.2026 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 372.908,69 1.0 10344.0 179.0 05.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 372.966,91 1.0 9946.0 1156.0 30.Nov.2045 575.0
USB US BANCORP MTN Finanzinstitute 372.435,88 1.0 10062.0 156.0 22.Juli2028 455.0
SUTHEA SUTTER HEALTH Industrie 372.569,65 1.0 10042.0 1355.0 15.Aug.2053 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 371.463,14 1.0 10307.0 369.0 24.Jan.2031 514.0
META META PLATFORMS INC Industrie 371.989,15 1.0 10085.0 338.0 15.Aug.2029 430.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 371.925,89 1.0 9230.0 364.0 01.Jan.2037 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 370.920,81 1.0 9733.0 404.0 01.Juni2030 350.0
CSCO CISCO SYSTEMS INC Industrie 371.301,77 1.0 9656.0 1379.0 26.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.344,94 1.0 9968.0 125.0 13.März2028 404.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 370.552,83 1.0 9956.0 353.0 17.Sept.2029 370.0
V VISA INC Industrie 370.678,42 1.0 9739.0 137.0 15.Apr.2027 190.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.695,23 1.0 10274.0 361.0 01.Juni2065 700.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 369.798,82 1.0 10098.0 353.0 18.Okt.2030 465.0
NJSTRN NJ ST TPK AUTH Local Authority 369.849,38 1.0 12054.0 841.0 01.Jan.2040 741.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.220,03 1.0 9953.0 437.0 22.Okt.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.368,36 1.0 7350.0 1308.0 12.Feb.2052 440.0
KFW KFW Agency 369.412,77 1.0 9997.0 419.0 15.Juli2030 375.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.606,31 1.0 9579.0 366.0 17.Okt.2029 288.0
CAS CALIFORNIA ST Local Authority 369.365,16 1.0 12158.0 840.0 01.März2040 763.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 369.047,77 1.0 9420.0 673.0 01.Mai2046 350.0
INTC INTEL CORPORATION Industrie 368.969,48 1.0 9435.0 1283.0 10.Feb.2053 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 368.195,17 1.0 10164.0 757.0 22.März2035 438.0
MS MORGAN STANLEY MTN Finanzinstitute 368.218,00 1.0 11134.0 614.0 01.Nov.2034 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.223,66 1.0 6576.0 1458.0 23.Juli2060 387.0
TMUS T-MOBILE USA INC Industrie 368.261,02 1.0 6730.0 1480.0 15.Okt.2052 340.0
TMUS T-MOBILE USA INC Industrie 368.485,33 1.0 6680.0 1441.0 15.Feb.2051 330.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 367.586,58 1.0 9909.0 597.0 01.Juni2048 450.0
RTX RTX CORP Industrie 367.535,29 1.0 11033.0 1320.0 15.März2054 640.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 367.157,10 1.0 10078.0 757.0 01.Okt.2035 513.0
META META PLATFORMS INC Industrie 367.232,15 1.0 10246.0 602.0 15.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 366.295,79 1.0 9860.0 706.0 15.Okt.2034 500.0
GILD GILEAD SCIENCES INC Industrie 366.441,45 1.0 9220.0 1154.0 01.Apr.2044 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.511,70 1.0 11248.0 412.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.769,06 1.0 10110.0 94.0 08.Dez.2026 511.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.776,83 1.0 10048.0 155.0 06.Juli2028 447.0
PFE PFIZER INC Industrie 366.810,21 1.0 9398.0 404.0 01.Apr.2030 263.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 365.785,88 1.0 10831.0 670.0 27.Sept.2034 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 365.807,20 1.0 11418.0 625.0 07.Nov.2033 694.0
USB US BANCORP MTN Finanzinstitute 365.881,60 1.0 10025.0 586.0 01.Feb.2034 484.0
MS MORGAN STANLEY Finanzinstitute 365.900,84 1.0 11529.0 517.0 01.Apr.2032 725.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 366.248,12 1.0 10109.0 765.0 15.Jan.2036 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 365.206,87 1.0 9052.0 1173.0 17.Nov.2045 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.255,42 1.0 9822.0 125.0 04.März2027 255.0
TELEFO TELEFONICA EUROPE BV Industrie 365.579,10 1.0 11470.0 402.0 15.Sept.2030 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 364.398,83 1.0 10059.0 773.0 05.Jan.2036 495.0
ORCL ORACLE CORPORATION Industrie 364.405,46 1.0 8737.0 1253.0 06.Feb.2053 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.785,13 1.0 10366.0 692.0 30.Jan.2036 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.888,63 1.0 9577.0 340.0 16.Juli2029 304.0
AAPL APPLE INC Industrie 363.115,05 1.0 6244.0 1554.0 08.Feb.2051 265.0
AAPL APPLE INC Industrie 363.232,18 1.0 9396.0 262.0 05.Aug.2028 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.663,18 1.0 8126.0 1272.0 27.Apr.2051 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 361.819,56 1.0 10431.0 739.0 15.Feb.2035 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.964,85 1.0 10359.0 682.0 18.Nov.2035 587.0
C CITIBANK NA Finanzinstitute 361.631,66 1.0 10257.0 393.0 29.Mai2030 491.0
LUV SOUTHWEST AIRLINES CO Industrie 360.934,13 1.0 10100.0 137.0 15.Juni2027 513.0
HCA HCA INC Industrie 361.079,11 1.0 9041.0 1229.0 15.Juni2049 525.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 361.082,61 1.0 10099.0 691.0 13.März2034 425.0
MSFT MICROSOFT CORPORATION Industrie 361.091,26 1.0 5818.0 1738.0 01.Juni2060 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.403,62 1.0 10578.0 181.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY Finanzinstitute 359.617,80 1.0 9701.0 1117.0 02.Nov.2043 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 358.946,43 1.0 10395.0 693.0 29.Jan.2036 558.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.217,17 1.0 11089.0 852.0 16.Mai2038 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.526,32 1.0 7609.0 1275.0 16.Apr.2050 450.0
CMCSA COMCAST CORPORATION Industrie 358.693,75 1.0 5432.0 1641.0 01.Nov.2063 299.0
XOM EXXON MOBIL CORP Industrie 358.774,37 1.0 9135.0 1026.0 19.März2040 423.0
PFE WYETH LLC Industrie 357.861,89 1.0 10773.0 828.0 01.Apr.2037 595.0
KO COCA-COLA CO Industrie 357.873,18 1.0 8979.0 559.0 05.Jan.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.981,76 1.0 7679.0 1076.0 22.Apr.2042 321.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.007,54 1.0 11363.0 617.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP Finanzinstitute 358.116,96 1.0 9136.0 481.0 11.März2032 265.0
FNAL9849 FNMA 30YR MBS Pass-Through 357.116,53 1.0 9511.0 552.0 01.Jan.2046 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 356.707,47 1.0 10275.0 754.0 21.Mai2035 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 356.891,69 1.0 10068.0 205.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 357.049,52 1.0 10198.0 290.0 27.Jan.2030 508.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.972,48 1.0 8246.0 734.0 01.Dez.2050 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.105,79 1.0 10062.0 637.0 08.März2034 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 356.108,70 1.0 9195.0 440.0 14.Aug.2030 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.230,32 1.0 9373.0 445.0 13.Nov.2030 400.0
AVGO BROADCOM INC Industrie 356.459,91 1.0 9827.0 581.0 15.Nov.2032 430.0
CMCSA COMCAST CORPORATION Industrie 355.415,94 1.0 8821.0 479.0 15.Jan.2031 195.0
BRO BROWN & BROWN INC Finanzinstitute 354.837,76 1.0 10093.0 397.0 23.Juni2030 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.033,37 1.0 9714.0 1249.0 07.Mai2054 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 355.342,42 1.0 8150.0 1312.0 15.Mai2049 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 354.290,23 1.0 10047.0 607.0 15.März2033 460.0
WMT WALMART INC Industrie 354.733,11 1.0 8842.0 543.0 22.Sept.2031 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.803,97 1.0 9280.0 395.0 24.Jan.2030 188.0
GOOGL ALPHABET INC Industrie 353.910,64 1.0 8755.0 453.0 15.Aug.2030 110.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 354.097,39 1.0 10271.0 371.0 04.Feb.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 354.185,03 1.0 10162.0 578.0 16.Aug.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 353.172,58 1.0 10000.0 203.0 20.Feb.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.212,90 1.0 10256.0 653.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 352.650,16 1.0 9236.0 1151.0 08.Juli2044 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 352.923,95 1.0 9955.0 9.0 22.März2027 300.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 352.979,65 1.0 10007.0 172.0 08.Sept.2028 424.0
AMZN AMAZON.COM INC Industrie 352.126,20 1.0 7879.0 1447.0 13.Apr.2052 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 352.223,42 1.0 10568.0 778.0 15.Sept.2036 645.0
OKE ONEOK INC Industrie 352.376,70 1.0 10384.0 1241.0 01.Sept.2053 663.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 351.421,15 1.0 11777.0 939.0 29.März2041 763.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 351.871,40 1.0 9264.0 354.0 01.Dez.2035 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.920,35 1.0 9064.0 982.0 15.Juni2039 413.0
PFE PFIZER INC Industrie 350.925,08 1.0 8287.0 1325.0 15.Sept.2048 420.0
AON AON NORTH AMERICA INC Finanzinstitute 350.937,57 1.0 10365.0 653.0 01.März2034 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.072,20 1.0 10644.0 1033.0 07.Feb.2042 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.084,89 1.0 9018.0 1207.0 21.Okt.2045 475.0
XOM EXXON MOBIL CORP Industrie 351.223,29 1.0 8380.0 1255.0 01.März2046 411.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.290,09 1.0 9196.0 563.0 15.März2032 295.0
BATSLN BAT CAPITAL CORP Industrie 349.984,46 1.0 9558.0 226.0 25.März2028 226.0
ITALY ITALY (REPUBLIC OF) Sovereigns 350.188,27 1.0 7616.0 1358.0 17.Okt.2049 400.0
XOM EXXON MOBIL CORP Industrie 349.454,20 1.0 9934.0 124.0 19.März2027 329.0
BA BOEING CO Industrie 349.641,59 1.0 10261.0 132.0 01.Mai2027 626.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 348.683,21 1.0 10250.0 669.0 26.Juli2035 528.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.746,32 1.0 10616.0 555.0 17.Nov.2032 575.0
BA BOEING CO Industrie 348.810,32 1.0 10092.0 128.0 01.Mai2027 504.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.823,79 1.0 9931.0 132.0 07.Apr.2027 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 348.854,79 1.0 11069.0 598.0 08.Aug.2033 692.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 348.879,50 1.0 10660.0 1151.0 01.Apr.2049 626.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 348.898,41 1.0 10531.0 660.0 01.Juli2034 553.0
META META PLATFORMS INC Industrie 348.181,61 1.0 10165.0 225.0 15.Mai2028 460.0
AMGN AMGEN INC Industrie 348.391,82 1.0 8586.0 1213.0 01.Mai2045 440.0
ORCL ORACLE CORPORATION Industrie 348.435,00 1.0 9945.0 732.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.653,79 1.0 10401.0 586.0 15.Feb.2033 535.0
T AT&T INC Industrie 347.684,52 1.0 9976.0 201.0 15.Feb.2028 410.0
BACR BARCLAYS PLC Finanzinstitute 347.740,37 1.0 9800.0 99.0 24.Nov.2027 228.0
UBS UBS GROUP AG Finanzinstitute 346.913,02 1.0 9262.0 1169.0 15.Mai2045 488.0
AVGO BROADCOM INC Industrie 346.927,02 1.0 10165.0 301.0 15.Apr.2029 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 346.962,28 1.0 9901.0 140.0 01.Juni2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.036,18 1.0 10435.0 818.0 29.Jan.2038 663.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.292,03 1.0 10295.0 269.0 15.Jan.2029 600.0
FNBM3204 FNMA 30YR MBS Pass-Through 346.283,88 1.0 9442.0 591.0 01.Jan.2047 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 345.788,59 1.0 9917.0 107.0 15.Jan.2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 345.114,23 1.0 11429.0 577.0 08.Apr.2033 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.193,88 1.0 8710.0 1194.0 20.Jan.2048 444.0
AMZN AMAZON.COM INC Industrie 344.812,09 1.0 8113.0 1512.0 22.Aug.2057 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.020,10 1.0 9876.0 293.0 14.Jan.2029 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.242,66 1.0 8509.0 1217.0 22.Feb.2048 426.0
CMCSA COMCAST CORPORATION Industrie 343.533,81 1.0 9923.0 432.0 15.Okt.2030 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 343.545,81 1.0 8888.0 496.0 25.Feb.2031 160.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 343.673,62 1.0 9799.0 314.0 23.Apr.2029 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.931,45 1.0 9779.0 1450.0 15.Juli2064 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.971,34 1.0 10523.0 714.0 25.Apr.2036 567.0
CMCSA COMCAST CORPORATION Industrie 343.027,68 1.0 9622.0 396.0 01.Apr.2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.032,04 1.0 10370.0 1019.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 343.259,53 1.0 8530.0 1423.0 12.Okt.2110 575.0
SO SOUTHERN COMPANY (THE) Versorger 343.294,40 1.0 8420.0 1223.0 01.Juli2046 440.0
AVGO BROADCOM INC Industrie 341.956,99 1.0 10019.0 712.0 15.Okt.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.106,38 1.0 8931.0 477.0 01.Feb.2031 250.0
ET ENERGY TRANSFER LP Industrie 340.547,24 1.0 9434.0 1251.0 15.Mai2054 595.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 340.911,45 1.0 10714.0 173.0 30.Sept.2027 888.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.982,19 1.0 9794.0 111.0 07.Jan.2028 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.213,75 1.0 9441.0 1173.0 01.Juni2045 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 340.372,13 1.0 10033.0 717.0 15.Feb.2035 515.0
BACR BARCLAYS PLC Finanzinstitute 339.597,32 1.0 9576.0 1168.0 17.Aug.2045 525.0
INTC INTEL CORPORATION Industrie 338.948,93 1.0 9772.0 389.0 25.März2030 390.0
CVS CVS HEALTH CORP Industrie 339.097,83 1.0 9608.0 343.0 15.Aug.2029 325.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 339.262,36 1.0 9311.0 582.0 20.Dez.2047 350.0
HCA HCA INC Industrie 338.318,15 1.0 9928.0 317.0 15.Juni2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 338.478,09 1.0 10305.0 164.0 16.Nov.2027 550.0
SOLV SOLVENTUM CORP Industrie 338.550,07 1.0 10338.0 655.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.746,94 1.0 8678.0 1338.0 15.Mai2052 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 337.748,42 1.0 8922.0 974.0 15.Mai2039 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.007,82 1.0 10230.0 680.0 15.Juli2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 337.109,62 1.0 10776.0 576.0 08.Juni2034 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 337.175,48 1.0 9907.0 139.0 03.Mai2027 330.0
KMI KINDER MORGAN INC Industrie 337.262,64 1.0 9610.0 1115.0 01.Juni2045 555.0
XOM EXXON MOBIL CORP Industrie 336.499,73 1.0 9326.0 451.0 15.Okt.2030 261.0
V VISA INC Industrie 336.605,92 1.0 9206.0 413.0 15.Apr.2030 205.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.023,49 1.0 9899.0 640.0 14.Juni2033 388.0
META META PLATFORMS INC Industrie 335.991,44 1.0 10015.0 779.0 15.Nov.2035 488.0
CMCSA COMCAST CORPORATION Industrie 336.086,69 1.0 7521.0 1297.0 01.Nov.2047 397.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 336.107,19 1.0 10346.0 386.0 15.Aug.2055 638.0
USB US BANCORP Finanzinstitute 336.174,57 1.0 10635.0 559.0 21.Okt.2033 585.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.402,47 1.0 10029.0 360.0 15.Jan.2030 500.0
ORCL ORACLE CORPORATION Industrie 335.427,83 1.0 9811.0 350.0 27.Sept.2029 420.0
USB US BANCORP MTN Finanzinstitute 335.449,88 1.0 10610.0 588.0 12.Juni2034 584.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 335.491,99 1.0 10374.0 306.0 01.Juni2029 610.0
JBSSBZ JBS USA LUX SA Industrie 335.554,81 1.0 10192.0 1212.0 01.Dez.2052 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 335.707,20 1.0 10284.0 675.0 15.Juni2034 500.0
DIS WALT DISNEY CO Industrie 335.760,74 1.0 9879.0 395.0 22.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.815,39 1.0 9501.0 242.0 01.Juni2029 207.0
ET ENERGY TRANSFER LP Industrie 334.787,35 1.0 9825.0 1179.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 335.212,81 1.0 10213.0 377.0 03.März2031 513.0
VALEBZ VALE OVERSEAS LTD Industrie 334.352,92 1.0 10207.0 1256.0 28.Juni2054 640.0
HCA HCA INC Industrie 334.534,11 1.0 10371.0 596.0 01.Juni2033 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.629,40 1.0 10170.0 165.0 18.Aug.2027 529.0
NFLX NETFLIX INC Industrie 334.717,69 1.0 10505.0 268.0 15.Nov.2028 588.0
BACR BARCLAYS PLC Finanzinstitute 333.720,25 1.0 10570.0 181.0 02.Nov.2028 738.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 333.903,49 1.0 6727.0 1445.0 29.Mai2050 313.0
KDB KOREA DEVELOPMENT BANK Agency 334.170,36 1.0 10018.0 611.0 15.Feb.2033 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 333.056,84 1.0 9069.0 435.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.519,19 1.0 9711.0 147.0 01.Juni2028 218.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 332.741,10 1.0 7424.0 1365.0 01.Apr.2056 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.325,77 1.0 10530.0 810.0 13.Jan.2037 565.0
C CITIBANK NA Finanzinstitute 331.824,62 1.0 10462.0 257.0 29.Sept.2028 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.052,95 1.0 9922.0 206.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.097,00 1.0 10111.0 174.0 15.Sept.2027 469.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.205,41 1.0 9502.0 380.0 10.Jan.2030 283.0
UPS UNITED PARCEL SERVICE INC Industrie 330.321,94 1.0 10992.0 851.0 15.Jan.2038 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.367,66 1.0 10140.0 226.0 25.Apr.2029 473.0
NJSDEV NJ ST EDA PENSION Local Authority 329.934,92 1.0 10459.0 140.0 15.Feb.2029 742.0
ORCL ORACLE CORPORATION Industrie 329.400,60 1.0 7523.0 1080.0 25.März2041 365.0
DIS WALT DISNEY CO Industrie 329.403,29 1.0 7451.0 1431.0 13.Jan.2051 360.0
C CITIGROUP INC Finanzinstitute 329.554,81 1.0 9963.0 227.0 23.Apr.2029 408.0
FNBM4384 FNMA 30YR MBS Pass-Through 329.491,54 1.0 9739.0 534.0 01.Jan.2045 400.0
INTC INTEL CORPORATION Industrie 328.827,73 1.0 8260.0 1287.0 25.März2050 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.236,26 1.0 9524.0 396.0 22.März2030 315.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 328.400,02 1.0 10086.0 686.0 16.Jan.2036 538.0
HUM HUMANA INC Finanzinstitute 328.433,26 1.0 10310.0 206.0 01.März2028 575.0
AON AON NORTH AMERICA INC Finanzinstitute 327.357,20 1.0 9956.0 1334.0 01.März2054 575.0
MPLX MPLX LP Industrie 327.499,99 1.0 10148.0 658.0 01.Juni2034 550.0
JBSSBZ JBS USA LUX SA Industrie 327.695,46 1.0 10334.0 590.0 01.Apr.2033 575.0
C CITIGROUP INC Finanzinstitute 326.770,66 1.0 8720.0 1190.0 18.Mai2046 475.0
HD HOME DEPOT INC Industrie 326.927,35 1.0 10188.0 679.0 25.Juni2034 495.0
SNPS SYNOPSYS INC Industrie 327.026,79 1.0 10160.0 536.0 01.Apr.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 327.043,15 1.0 10109.0 117.0 05.März2027 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 327.050,08 1.0 10679.0 1225.0 15.Jan.2053 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 327.204,31 1.0 10347.0 192.0 09.Jan.2028 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.283,86 1.0 12820.0 846.0 15.Jan.2039 820.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.322,44 1.0 10006.0 170.0 15.Sept.2027 400.0
MRK MERCK & CO INC Industrie 326.737,25 1.0 9681.0 152.0 10.Juni2027 170.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 325.652,10 1.0 10411.0 681.0 15.Sept.2034 575.0
MDT MEDTRONIC INC Industrie 325.744,44 1.0 9100.0 1203.0 15.März2045 463.0
BACR BARCLAYS PLC Finanzinstitute 325.814,18 1.0 10140.0 321.0 20.Juni2030 509.0
BATSLN BAT CAPITAL CORP Industrie 325.869,84 1.0 8265.0 1240.0 15.Aug.2047 454.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.172,65 1.0 10347.0 666.0 15.Aug.2034 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.230,69 1.0 7383.0 1408.0 06.Mai2051 388.0
FOXA FOX CORP Industrie 325.313,00 1.0 10972.0 614.0 13.Okt.2033 650.0
PERU PERU (REPUBLIC OF) Sovereigns 325.351,25 1.0 10011.0 1324.0 08.Aug.2054 588.0
KFW KFW MTN Agency 325.408,23 1.0 8668.0 470.0 30.Sept.2030 75.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.587,89 1.0 10565.0 586.0 08.Juni2034 587.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 324.709,13 1.0 12141.0 688.0 21.März2036 763.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 324.729,86 1.0 9592.0 1087.0 19.Mai2043 511.0
CVS CVS HEALTH CORP Industrie 324.838,03 1.0 10239.0 599.0 01.Juni2033 530.0
WMT WALMART INC Industrie 324.839,81 1.0 10544.0 760.0 01.Sept.2035 525.0
LOW LOWES COMPANIES INC Industrie 324.867,83 1.0 9510.0 553.0 01.Apr.2032 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 324.947,43 1.0 10386.0 414.0 08.Sept.2030 525.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 324.995,72 1.0 11185.0 837.0 15.Jan.2038 660.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.981,90 1.0 9720.0 790.0 01.Aug.2039 447.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 324.030,79 1.0 10655.0 261.0 20.Nov.2029 682.0
GOOGL ALPHABET INC Industrie 324.120,24 1.0 9513.0 171.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.278,13 1.0 10136.0 155.0 20.Juli2028 502.0
WMB WILLIAMS COMPANIES INC Industrie 323.334,95 1.0 9065.0 487.0 15.März2031 260.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 323.335,86 1.0 9232.0 1195.0 01.Feb.2046 490.0
MS MORGAN STANLEY MTN Finanzinstitute 323.596,35 1.0 10587.0 267.0 01.Nov.2029 641.0
GBP GBP CASH Cash und/oder Derivate 322.884,99 1.0 13140.0 0.0 nan 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.856,09 1.0 8887.0 1100.0 07.März2042 434.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.265,80 1.0 10051.0 179.0 01.Okt.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.312,00 1.0 8880.0 511.0 20.Juli2032 231.0
ASIA ASIAN DEVELOPMENT BANK Supranational 322.398,07 1.0 10507.0 235.0 16.Juni2028 582.0
ELV ELEVANCE HEALTH INC Finanzinstitute 322.498,51 1.0 9913.0 184.0 01.Dez.2027 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 322.674,78 1.0 7794.0 1086.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Industrie 322.682,52 1.0 9203.0 691.0 08.Juli2034 430.0
AVGO BROADCOM INC Industrie 322.712,15 1.0 8777.0 641.0 15.Feb.2033 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.372,65 1.0 9636.0 339.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 321.585,66 1.0 10256.0 371.0 21.Feb.2030 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.610,51 1.0 10758.0 770.0 01.Apr.2036 613.0
INTNED ING GROEP NV Finanzinstitute 320.684,60 1.0 9972.0 132.0 29.März2027 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 320.751,43 1.0 10488.0 685.0 24.Apr.2034 505.0
FNAY1312 FNMA 30YR MBS Pass-Through 320.954,99 1.0 9465.0 582.0 01.März2045 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 320.016,50 1.0 9862.0 190.0 15.Dez.2027 334.0
BACR BARCLAYS PLC Finanzinstitute 320.357,04 1.0 11170.0 584.0 27.Juni2034 712.0
BACR BARCLAYS PLC Finanzinstitute 320.423,46 1.0 10191.0 161.0 09.Aug.2028 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.429,07 1.0 9101.0 410.0 31.März2030 205.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 319.517,93 1.0 10155.0 204.0 24.Jan.2029 496.0
CHILE CHILE (REPUBLIC OF) Sovereigns 319.527,04 1.0 9161.0 690.0 31.Jan.2034 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 319.177,69 1.0 10242.0 309.0 05.Apr.2029 499.0
BA BOEING CO Industrie 318.233,43 1.0 10585.0 305.0 01.Mai2029 630.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 318.267,50 1.0 10171.0 1370.0 14.März2055 575.0
MS MORGAN STANLEY MTN Finanzinstitute 318.333,71 1.0 10299.0 241.0 20.Juli2029 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.481,73 1.0 9913.0 132.0 05.Apr.2027 365.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 318.557,43 1.0 10289.0 245.0 27.Juli2029 528.0
CNC CENTENE CORPORATION Finanzinstitute 318.586,79 1.0 9151.0 382.0 15.Feb.2030 338.0
JNJ JOHNSON & JOHNSON Industrie 318.667,94 1.0 9831.0 202.0 15.Jan.2028 290.0
FNBM5016 FNMA 15YR MBS Pass-Through 318.164,16 1.0 9806.0 172.0 01.Jan.2031 300.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.776,89 1.0 9682.0 397.0 15.Mai2030 375.0
JNJ JOHNSON & JOHNSON Industrie 317.807,22 1.0 8116.0 1297.0 01.März2046 370.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.820,83 1.0 10113.0 201.0 27.Jan.2028 470.0
MO ALTRIA GROUP INC Industrie 317.927,15 1.0 8763.0 561.0 04.Feb.2032 245.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 317.992,08 1.0 10400.0 323.0 06.Juli2029 561.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.643,21 1.0 7029.0 1197.0 01.Okt.2044 247.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 317.980,59 1.0 9531.0 680.0 01.Nov.2049 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 317.491,85 1.0 9107.0 715.0 01.Sept.2047 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 317.086,06 1.0 10288.0 663.0 26.Feb.2034 500.0
CSCO CISCO SYSTEMS INC Industrie 317.407,96 1.0 10398.0 964.0 15.Jan.2040 550.0
AAPL APPLE INC Industrie 317.499,18 1.0 9919.0 135.0 11.Mai2027 320.0
BACR BARCLAYS PLC Finanzinstitute 316.592,31 1.0 10134.0 227.0 16.Mai2029 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 316.723,33 1.0 10045.0 267.0 06.Nov.2028 423.0
MPLX MPLX LP Industrie 316.801,07 1.0 9015.0 913.0 15.Apr.2038 450.0
ORCL ORACLE CORPORATION Industrie 316.804,74 1.0 10085.0 247.0 03.Aug.2028 480.0
META META PLATFORMS INC Industrie 316.956,75 1.0 9776.0 1424.0 15.Mai2063 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.873,30 1.0 9399.0 272.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.925,53 1.0 10517.0 365.0 13.Jan.2030 571.0
NFLX NETFLIX INC Industrie 316.019,81 1.0 10240.0 694.0 15.Aug.2034 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.025,95 1.0 10386.0 1009.0 15.Okt.2040 550.0
CI CIGNA GROUP Industrie 316.051,73 1.0 9229.0 402.0 15.März2030 240.0
HCA HCA INC Industrie 316.410,11 1.0 10430.0 707.0 01.März2035 575.0
MO ALTRIA GROUP INC Industrie 316.420,72 1.0 9641.0 1107.0 31.Jan.2044 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 315.299,41 1.0 10399.0 211.0 09.März2029 616.0
PSX PHILLIPS 66 Industrie 315.467,18 1.0 8745.0 1126.0 15.Nov.2044 488.0
LNG CHENIERE ENERGY INC Industrie 315.856,05 1.0 9990.0 70.0 15.Okt.2028 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 315.169,86 1.0 10343.0 370.0 14.Jan.2030 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.200,27 1.0 11849.0 421.0 18.Jan.2031 850.0
FNBC1452 FNMA 30YR MBS Pass-Through 315.091,84 1.0 9652.0 552.0 01.Juli2046 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 314.374,69 1.0 9922.0 353.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.415,04 1.0 10157.0 117.0 08.Feb.2028 571.0
CHTR TIME WARNER CABLE LLC Industrie 314.493,35 1.0 10032.0 859.0 15.Juni2039 675.0
FCX FREEPORT-MCMORAN INC Industrie 313.600,02 1.0 9560.0 1070.0 15.März2043 545.0
XOM EXXON MOBIL CORP Industrie 313.833,14 1.0 9754.0 391.0 19.März2030 348.0
RCICN ROGERS COMMUNICATIONS INC Industrie 313.903,36 1.0 7974.0 1341.0 15.März2052 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.134,55 1.0 9065.0 1369.0 15.Apr.2053 505.0
MA MASTERCARD INC Industrie 313.079,72 1.0 9650.0 324.0 01.Juni2029 295.0
UAL UNITED AIRLINES INC Industrie 313.366,47 1.0 10404.0 589.0 15.Juli2037 580.0
MS MORGAN STANLEY MTN Finanzinstitute 313.403,17 1.0 10121.0 550.0 20.Juli2033 489.0
AVGO BROADCOM INC Industrie 313.427,50 1.0 10119.0 408.0 15.Juli2030 460.0
VICI VICI PROPERTIES LP Industrie 313.475,62 1.0 10023.0 530.0 15.Mai2032 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 313.496,64 1.0 10354.0 627.0 08.Sept.2033 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 313.543,19 1.0 9459.0 552.0 05.Apr.2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.710,36 1.0 10383.0 659.0 17.Apr.2035 543.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.794,10 1.0 10504.0 454.0 17.Mai2032 573.0
MET METLIFE INC Finanzinstitute 311.887,45 1.0 10161.0 381.0 23.März2030 455.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.888,21 1.0 8325.0 1137.0 02.Feb.2042 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.315,13 1.0 8699.0 518.0 10.Juni2031 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 311.344,88 1.0 10378.0 316.0 14.Mai2030 549.0
WM WASTE MANAGEMENT INC Industrie 311.569,72 1.0 10134.0 732.0 15.März2035 495.0
BA BOEING CO Industrie 311.683,69 1.0 11309.0 1399.0 01.Mai2064 701.0
UNP UNION PACIFIC CORPORATION Industrie 311.861,86 1.0 9990.0 254.0 10.Sept.2028 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.906,22 1.0 9839.0 443.0 15.Okt.2030 385.0
KO COCA-COLA CO Industrie 310.954,57 1.0 9652.0 150.0 01.Juni2027 145.0
GIS GENERAL MILLS INC Industrie 310.982,39 1.0 10000.0 217.0 17.Apr.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.032,48 1.0 11785.0 396.0 01.Sept.2030 875.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 311.069,74 1.0 8955.0 1198.0 06.Mai2044 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.118,39 1.0 9058.0 550.0 12.Jan.2032 272.0
KHC KRAFT HEINZ FOODS CO Industrie 311.207,23 1.0 9118.0 1140.0 15.Juli2045 520.0
DIS WALT DISNEY CO Industrie 311.288,74 1.0 8300.0 1077.0 13.Mai2040 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 310.183,75 1.0 10051.0 163.0 03.Aug.2027 424.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.217,68 1.0 9467.0 246.0 15.Juni2028 190.0
AVGO BROADCOM INC Industrie 310.505,37 1.0 10183.0 552.0 15.Juli2032 490.0
MRK MERCK & CO INC Industrie 310.513,91 1.0 9794.0 302.0 07.März2029 340.0
CMCSA COMCAST CORPORATION Industrie 310.533,99 1.0 8589.0 494.0 15.Feb.2031 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.614,22 1.0 10183.0 398.0 13.Mai2031 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.600,10 1.0 10459.0 195.0 18.Jan.2029 672.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 309.856,41 1.0 8140.0 1256.0 01.Mai2045 390.0
KO COCA-COLA CO Industrie 309.954,21 1.0 9953.0 131.0 25.März2027 338.0
WFC WELLS FARGO & CO Finanzinstitute 310.117,84 1.0 8772.0 1183.0 04.Nov.2044 465.0
UBER UBER TECHNOLOGIES INC Industrie 310.142,19 1.0 9926.0 703.0 15.Sept.2034 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.124,82 1.0 10053.0 88.0 15.März2027 500.0
HUM HUMANA INC Finanzinstitute 309.328,02 1.0 10268.0 461.0 15.Apr.2031 538.0
AAPL APPLE INC Industrie 309.438,31 1.0 8145.0 1290.0 04.Aug.2046 385.0
MPLX MPLX LP Industrie 309.458,71 1.0 9102.0 1207.0 15.Feb.2049 550.0
NI NISOURCE INC Versorger 309.564,46 1.0 9910.0 135.0 15.Mai2027 349.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 308.516,65 1.0 10014.0 1069.0 19.Nov.2045 556.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 308.676,69 1.0 10077.0 180.0 08.Okt.2027 435.0
RTX RTX CORP Industrie 308.783,56 1.0 10928.0 645.0 15.März2034 610.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 308.920,35 1.0 10271.0 391.0 25.Apr.2031 502.0
F FORD MOTOR COMPANY Industrie 308.101,45 1.0 7951.0 1058.0 15.Jan.2043 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.207,23 1.0 9440.0 1365.0 15.Apr.2054 538.0
LLY ELI LILLY AND COMPANY Industrie 308.218,42 1.0 10006.0 467.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.259,75 1.0 10153.0 296.0 11.Feb.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.281,55 1.0 10014.0 139.0 28.Mai2027 495.0
FOXA FOX CORP Industrie 307.287,42 1.0 10100.0 280.0 25.Jan.2029 471.0
TSN TYSON FOODS INC Industrie 307.341,94 1.0 9989.0 293.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 307.480,90 1.0 10254.0 723.0 21.Juli2036 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.513,93 1.0 8828.0 462.0 19.Nov.2031 176.0
T AT&T INC Industrie 307.846,54 1.0 10007.0 109.0 01.März2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 307.143,62 1.0 10386.0 236.0 06.Juli2029 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.199,11 1.0 8993.0 1488.0 15.Apr.2063 520.0
BATSLN BAT CAPITAL CORP Industrie 306.153,87 1.0 10951.0 596.0 02.Aug.2033 642.0
TMUS T-MOBILE USA INC Industrie 306.223,79 1.0 9691.0 1300.0 15.Jan.2053 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.482,76 1.0 9729.0 168.0 20.Aug.2027 270.0
CMCSA COMCAST CORPORATION Industrie 306.488,84 1.0 9809.0 113.0 15.Jan.2027 235.0
SNPS SYNOPSYS INC Industrie 306.489,30 1.0 10158.0 387.0 01.Apr.2030 485.0
AMZN AMAZON.COM INC Industrie 306.534,31 1.0 9670.0 1161.0 05.Dez.2044 495.0
ET ENERGY TRANSFER LP Industrie 306.559,26 1.0 10429.0 578.0 15.Feb.2033 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.621,12 1.0 9539.0 1062.0 15.Jan.2042 495.0
INTU INTUIT INC Industrie 306.020,55 1.0 10290.0 256.0 15.Sept.2028 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.067,65 1.0 10212.0 516.0 15.Jan.2032 495.0
AMZN AMAZON.COM INC Industrie 306.128,61 1.0 7557.0 1167.0 12.Mai2041 288.0
LOW LOWES COMPANIES INC Industrie 305.153,13 1.0 9804.0 308.0 05.Apr.2029 365.0
GM GENERAL MOTORS CO Industrie 305.348,41 1.0 10105.0 1054.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.371,69 1.0 10399.0 368.0 15.Feb.2030 530.0
TMUS T-MOBILE USA INC Industrie 305.468,26 1.0 8949.0 1019.0 15.Apr.2040 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.487,98 1.0 10213.0 202.0 09.Feb.2028 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 305.503,75 1.0 9885.0 95.0 15.Nov.2026 265.0
CI CIGNA GROUP Industrie 304.466,96 1.0 9914.0 118.0 01.März2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.570,27 1.0 10122.0 505.0 21.Okt.2032 481.0
V VISA INC Industrie 304.579,90 1.0 9652.0 789.0 14.Dez.2035 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.723,52 1.0 10539.0 715.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 304.806,55 1.0 10150.0 314.0 07.Mai2029 500.0
ORCL ORACLE CORPORATION Industrie 304.080,44 1.0 10477.0 345.0 09.Nov.2029 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 304.179,63 1.0 10011.0 1496.0 22.Feb.2064 565.0
KHC KRAFT HEINZ FOODS CO Industrie 304.350,65 1.0 9952.0 132.0 15.Mai2027 388.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 304.172,32 1.0 9663.0 583.0 01.Juli2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 303.285,42 1.0 8618.0 1316.0 06.Okt.2048 444.0
JNJ JOHNSON & JOHNSON Industrie 303.324,73 1.0 10421.0 468.0 01.Juni2031 490.0
AMGN AMGEN INC Industrie 303.411,42 1.0 9768.0 123.0 21.Feb.2027 220.0
MSFT MICROSOFT CORPORATION Industrie 303.619,76 1.0 8948.0 1292.0 06.Feb.2047 425.0
ABBV ABBVIE INC Industrie 303.778,27 1.0 8729.0 1249.0 14.Mai2046 445.0
TAP MOLSON COORS BREWING CO Industrie 302.767,85 1.0 8044.0 1233.0 15.Juli2046 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.989,20 1.0 8919.0 1031.0 20.Jan.2040 395.0
KMI KINDER MORGAN INC Industrie 302.996,55 1.0 8862.0 487.0 15.Feb.2031 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.200,20 1.0 10435.0 177.0 04.Nov.2027 735.0
KVUE KENVUE INC Industrie 303.215,77 1.0 10206.0 214.0 22.März2028 505.0
HD HOME DEPOT INC Industrie 302.137,19 1.0 9420.0 407.0 15.Apr.2030 270.0
GOOGL ALPHABET INC Industrie 302.334,74 1.0 10066.0 1193.0 15.Nov.2045 535.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 302.363,40 1.0 9848.0 122.0 24.Feb.2028 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.504,16 1.0 7990.0 1252.0 23.Jan.2049 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.539,19 1.0 10270.0 546.0 20.Juli2033 513.0
BAX BAXTER INTERNATIONAL INC Industrie 302.687,49 1.0 9709.0 118.0 01.Feb.2027 192.0
WMT WALMART INC Industrie 301.628,99 1.0 8345.0 1330.0 29.Juni2048 405.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 301.685,29 1.0 10940.0 631.0 15.März2034 675.0
AAPL APPLE INC Industrie 301.727,65 1.0 9390.0 358.0 11.Sept.2029 220.0
ORCL ORACLE CORPORATION Industrie 301.968,12 1.0 7166.0 1239.0 15.Nov.2047 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 302.122,80 1.0 10040.0 443.0 15.Okt.2030 388.0
NWG NATWEST GROUP PLC Finanzinstitute 301.059,48 1.0 10142.0 227.0 18.Mai2029 489.0
VOD VODAFONE GROUP PLC Industrie 301.229,65 1.0 11391.0 361.0 15.Feb.2030 788.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 300.425,86 1.0 9844.0 95.0 04.Nov.2026 225.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 300.593,30 1.0 11004.0 703.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 300.696,16 1.0 11024.0 597.0 13.Sept.2034 669.0
GOOGL ALPHABET INC Industrie 300.761,66 1.0 10016.0 446.0 15.Nov.2030 410.0
ET ENERGY TRANSFER OPERATING LP Industrie 299.985,61 1.0 8322.0 1232.0 15.Mai2050 500.0
OKE ONEOK INC Industrie 300.059,12 1.0 9820.0 708.0 01.Nov.2034 505.0
C CITIGROUP INC Finanzinstitute 300.107,04 1.0 10083.0 739.0 11.Sept.2036 517.0
GOOGL ALPHABET INC Industrie 300.193,47 1.0 10163.0 1613.0 15.Nov.2075 570.0
OTIS OTIS WORLDWIDE CORP Industrie 300.296,52 1.0 9321.0 393.0 15.Feb.2030 256.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.860,96 1.0 9593.0 599.0 01.März2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.324,40 1.0 8369.0 1221.0 14.Juni2046 440.0
PEP PEPSICO INC Industrie 299.351,19 1.0 9855.0 178.0 15.Okt.2027 300.0
COP CONOCOPHILLIPS CO Industrie 299.369,96 1.0 10168.0 368.0 15.Jan.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.451,30 1.0 9453.0 262.0 17.Aug.2029 221.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.499,02 1.0 9892.0 730.0 11.Sept.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.514,30 1.0 9831.0 759.0 15.Juli2035 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.571,23 1.0 10142.0 404.0 30.Mai2030 413.0
CMCSA COMCAST CORPORATION Industrie 299.696,10 1.0 9349.0 388.0 01.Feb.2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.710,86 1.0 6759.0 1514.0 12.März2051 305.0
T AT&T INC Industrie 299.753,97 1.0 8712.0 1182.0 15.Mai2046 475.0
MSFT MICROSOFT CORPORATION Industrie 298.711,75 1.0 8085.0 1308.0 08.Aug.2046 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.801,37 1.0 9871.0 112.0 12.Jan.2027 263.0
HCA HCA INC Industrie 298.823,73 1.0 8179.0 1343.0 15.März2052 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.876,42 1.0 8487.0 1297.0 29.März2047 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.010,13 1.0 9788.0 139.0 21.Apr.2027 238.0
NVDA NVIDIA CORPORATION Industrie 299.012,55 1.0 7528.0 1445.0 01.Apr.2050 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.240,41 1.0 9773.0 395.0 06.Apr.2030 363.0
HLNLN HALEON US CAPITAL LLC Industrie 298.421,86 1.0 9901.0 128.0 24.März2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.553,08 1.0 9958.0 111.0 11.Jan.2027 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.616,13 1.0 8784.0 1213.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.616,47 1.0 9884.0 617.0 15.Apr.2033 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 297.627,05 1.0 8369.0 1301.0 01.Mai2047 415.0
ABBV ABBVIE INC Industrie 297.649,07 1.0 9158.0 1297.0 14.Nov.2048 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.772,67 1.0 9912.0 1113.0 15.Juli2044 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.853,84 1.0 11226.0 824.0 15.Jan.2038 695.0
KFW KFW Agency 297.974,05 1.0 10435.0 439.0 29.Okt.2030 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 298.022,35 1.0 8801.0 1184.0 08.März2047 521.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 298.043,73 1.0 11690.0 874.0 15.Jan.2039 700.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.062,20 1.0 10041.0 221.0 22.März2028 438.0
CMCSA COMCAST CORPORATION Industrie 298.062,76 1.0 10218.0 663.0 01.Juni2034 530.0
LLY ELI LILLY AND COMPANY Industrie 298.116,02 1.0 10179.0 601.0 27.Feb.2033 470.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 297.430,16 1.0 9664.0 642.0 01.Nov.2046 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 297.047,36 1.0 10033.0 352.0 15.Okt.2029 455.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 297.154,25 1.0 10082.0 111.0 14.Jan.2028 495.0
INTC INTEL CORPORATION Industrie 297.265,60 1.0 7160.0 1287.0 08.Dez.2047 373.0
VALEBZ VALE OVERSEAS LTD Industrie 297.307,86 1.0 9617.0 412.0 08.Juli2030 375.0
CVX CHEVRON CORP Industrie 297.358,18 1.0 9233.0 419.0 11.Mai2030 224.0
AMZN AMAZON.COM INC Industrie 297.536,12 1.0 6023.0 1538.0 03.Juni2050 250.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 296.439,57 1.0 11595.0 841.0 01.Jan.2041 710.0
USB US BANCORP MTN Finanzinstitute 296.778,27 1.0 10256.0 328.0 23.Juli2030 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.808,06 1.0 9852.0 270.0 26.Sept.2028 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.944,98 1.0 10276.0 596.0 01.Feb.2033 500.0
FNAL9781 FNMA 30YR MBS Pass-Through 296.770,32 1.0 10011.0 449.0 01.Feb.2046 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 295.891,14 1.0 10330.0 305.0 08.Apr.2029 526.0
GOOGL ALPHABET INC Industrie 296.172,95 1.0 10028.0 1429.0 15.Nov.2055 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.260,01 1.0 8312.0 1399.0 15.Okt.2050 420.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 295.547,13 1.0 10125.0 220.0 25.März2029 486.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 295.748,69 1.0 9216.0 896.0 23.Apr.2039 441.0
ORCL ORACLE CORPORATION Industrie 294.735,00 1.0 8473.0 1296.0 27.Sept.2054 538.0
ES EVERSOURCE ENERGY Versorger 295.006,87 1.0 10241.0 207.0 01.März2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.041,58 1.0 9882.0 204.0 11.Jan.2028 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 294.214,64 1.0 9371.0 415.0 01.Juni2030 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 294.429,79 1.0 10243.0 723.0 14.März2035 525.0
AAPL APPLE INC Industrie 294.536,92 1.0 8924.0 1238.0 13.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 294.610,97 1.0 9273.0 1288.0 26.Sept.2055 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.724,30 1.0 10100.0 136.0 23.Apr.2028 494.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.947,18 1.0 10467.0 714.0 24.Apr.2036 562.0
VLO VALERO ENERGY CORPORATION Industrie 293.198,84 1.0 11003.0 802.0 15.Juni2037 663.0
KO COCA-COLA CO Industrie 293.509,09 1.0 9782.0 1544.0 13.Mai2064 540.0
PNC PNC BANK NA Finanzinstitute 292.615,29 1.0 9969.0 251.0 26.Juli2028 405.0
KDB KOREA DEVELOPMENT BANK Agency 292.651,89 1.0 10157.0 298.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.697,12 1.0 9072.0 432.0 08.Juli2030 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 292.382,30 1.0 6396.0 1494.0 04.Juni2051 294.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.383,89 1.0 9829.0 127.0 08.März2027 265.0
DIS WALT DISNEY CO Industrie 291.677,09 1.0 11182.0 689.0 15.Dez.2034 620.0
ORCL ORACLE CORPORATION Industrie 291.723,98 1.0 7472.0 1166.0 15.Mai2045 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 290.827,86 1.0 8127.0 1285.0 30.Mai2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.865,72 1.0 6825.0 1364.0 22.Apr.2051 311.0
KHC KRAFT HEINZ FOODS CO Industrie 290.879,76 1.0 8625.0 1282.0 01.Okt.2049 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.975,41 1.0 7400.0 1451.0 15.März2052 370.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 290.332,49 1.0 9958.0 234.0 01.Okt.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.452,85 1.0 10262.0 294.0 22.Feb.2029 490.0
KVUE KENVUE INC Industrie 290.606,94 1.0 10126.0 603.0 22.März2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.035,34 1.0 10527.0 625.0 07.Jan.2034 610.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 290.093,02 1.0 10497.0 648.0 14.Apr.2034 620.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 289.787,75 1.0 11507.0 1137.0 01.Apr.2050 704.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 289.793,21 1.0 10303.0 968.0 01.Dez.2039 520.0
SCCO SOUTHERN COPPER CORP Industrie 289.162,14 1.0 10293.0 1141.0 23.Apr.2045 588.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 289.300,11 1.0 10336.0 238.0 21.Juli2028 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.526,93 1.0 10493.0 676.0 09.Juli2034 556.0
MSFT MICROSOFT CORPORATION Industrie 288.537,87 1.0 9402.0 760.0 12.Feb.2035 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 288.559,03 1.0 10439.0 432.0 04.Okt.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 288.614,39 1.0 10676.0 607.0 07.Nov.2033 712.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.870,94 1.0 9417.0 248.0 09.Juni2028 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.815,83 1.0 6440.0 1309.0 01.Juni2052 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.945,88 1.0 10488.0 631.0 22.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.960,52 1.0 10150.0 162.0 11.Aug.2028 521.0
AAPL APPLE INC Industrie 287.328,48 1.0 10079.0 404.0 12.Mai2030 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.345,63 1.0 9253.0 372.0 09.Okt.2029 163.0
SOLV SOLVENTUM CORP Industrie 287.422,47 1.0 10062.0 1336.0 30.Apr.2054 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.474,19 1.0 10346.0 296.0 04.März2030 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 287.486,75 1.0 10019.0 1020.0 24.Mai2041 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 287.645,90 1.0 10041.0 219.0 30.März2028 425.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.408,25 1.0 8263.0 702.0 01.Mai2051 200.0
CSCO CISCO SYSTEMS INC Industrie 286.666,16 1.0 10137.0 208.0 24.Feb.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 286.753,01 1.0 10140.0 726.0 01.März2035 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.793,56 1.0 9306.0 382.0 23.Jan.2030 316.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.897,42 1.0 10515.0 641.0 04.März2035 572.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 286.961,15 1.0 8739.0 1274.0 16.Nov.2048 463.0
AMZN AMAZON.COM INC Industrie 287.141,86 1.0 10231.0 353.0 01.Dez.2029 465.0
TMUS T-MOBILE USA INC Industrie 286.103,00 1.0 10176.0 672.0 15.Apr.2034 515.0
MS MORGAN STANLEY MTN Finanzinstitute 286.128,41 1.0 10174.0 223.0 12.Apr.2029 499.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.173,85 1.0 10138.0 650.0 08.Sept.2033 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 286.253,64 1.0 9844.0 761.0 24.Okt.2036 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.593,92 1.0 9987.0 196.0 15.März2028 420.0
FANG DIAMONDBACK ENERGY INC Industrie 285.699,76 0.0 10165.0 666.0 18.Apr.2034 540.0
LLY ELI LILLY AND COMPANY Industrie 285.952,10 0.0 10089.0 664.0 09.Feb.2034 470.0
FDX FEDEX CORP Industrie 285.962,28 0.0 10002.0 390.0 15.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.085,33 0.0 10562.0 137.0 29.Apr.2027 800.0
USB US BANCORP MTN Finanzinstitute 284.980,10 0.0 9980.0 228.0 26.Apr.2028 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 285.118,45 0.0 10051.0 247.0 20.Juli2029 435.0
GILD GILEAD SCIENCES INC Industrie 285.264,13 0.0 8306.0 1282.0 01.März2047 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 285.270,40 0.0 10299.0 185.0 18.Nov.2027 546.0
TELEFO TELEFONICA EMISIONES SAU Industrie 285.327,53 0.0 9092.0 1208.0 01.März2049 552.0
NDAQ NASDAQ INC Finanzinstitute 285.343,15 0.0 10431.0 647.0 15.Feb.2034 555.0
FANG DIAMONDBACK ENERGY INC Industrie 285.409,95 0.0 9472.0 1314.0 18.Apr.2054 575.0
CMCSA COMCAST CORPORATION Industrie 285.468,91 0.0 7400.0 1343.0 01.Nov.2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.568,47 0.0 9916.0 211.0 15.März2028 420.0
USB US BANCORP MTN Finanzinstitute 284.638,21 0.0 10011.0 557.0 22.Juli2033 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.644,55 0.0 11126.0 615.0 24.Okt.2034 656.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 284.759,96 0.0 10469.0 341.0 17.Nov.2029 563.0
WMT WALMART INC Industrie 283.829,96 0.0 11398.0 363.0 15.Feb.2030 755.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.938,34 0.0 10170.0 580.0 24.Jan.2034 507.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 283.955,36 0.0 10106.0 182.0 15.Okt.2027 440.0
VALEBZ VALE OVERSEAS LTD Industrie 283.991,67 0.0 10664.0 587.0 12.Juni2033 613.0
CVS CVS HEALTH CORP Industrie 283.999,50 0.0 9699.0 1268.0 01.Juni2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 284.347,40 0.0 10191.0 328.0 01.Aug.2029 520.0
CMCSA COMCAST CORPORATION Industrie 284.369,67 0.0 8198.0 1044.0 01.Apr.2040 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.288,01 0.0 10924.0 549.0 10.Feb.2034 708.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 283.318,18 0.0 8980.0 680.0 29.Okt.2033 340.0
COST COSTCO WHOLESALE CORPORATION Industrie 283.337,22 0.0 9013.0 420.0 20.Apr.2030 160.0
TEL TYCO ELECTRONICS GROUP SA Industrie 283.539,04 0.0 9871.0 162.0 15.Aug.2027 313.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 283.596,63 0.0 10077.0 141.0 15.Mai2028 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.610,84 0.0 10409.0 259.0 14.Sept.2028 572.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.734,14 0.0 9808.0 146.0 24.Mai2027 238.0
MDT MEDTRONIC INC Industrie 282.831,59 0.0 9783.0 752.0 15.März2035 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 282.917,72 0.0 9883.0 130.0 22.März2027 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 282.923,59 0.0 9389.0 357.0 13.Sept.2029 245.0
PEP PEPSICO INC Industrie 282.962,32 0.0 9453.0 399.0 19.März2030 275.0
GILD GILEAD SCIENCES INC Industrie 283.066,83 0.0 8857.0 1190.0 01.Feb.2045 450.0
NKE NIKE INC Industrie 283.074,32 0.0 9494.0 400.0 27.März2030 285.0
DIS WALT DISNEY CO Industrie 283.100,33 0.0 11416.0 824.0 15.Nov.2037 665.0
CHTR TIME WARNER CABLE LLC Industrie 283.152,35 0.0 10089.0 802.0 01.Mai2037 655.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.786,33 0.0 9670.0 365.0 16.Dez.2025 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 282.160,94 0.0 9538.0 228.0 01.Apr.2028 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.200,12 0.0 8989.0 500.0 15.Mai2031 230.0
GOOGL ALPHABET INC Industrie 282.225,97 0.0 5538.0 1642.0 15.Aug.2050 205.0
AVGO BROADCOM INC Industrie 282.326,91 0.0 9845.0 899.0 15.Feb.2038 490.0
AVGO BROADCOM INC Industrie 282.492,32 0.0 9919.0 432.0 15.Nov.2030 415.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.557,02 0.0 9761.0 320.0 01.Juni2029 338.0
INTNED ING GROEP NV Finanzinstitute 282.590,33 0.0 10762.0 621.0 11.Sept.2034 611.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 282.229,42 0.0 8194.0 724.0 01.Okt.2050 200.0
ABBV ABBVIE INC Industrie 281.562,77 0.0 9176.0 1111.0 01.Okt.2042 463.0
KO COCA-COLA CO Industrie 281.720,23 0.0 9013.0 428.0 01.Juni2030 165.0
LLY ELI LILLY AND COMPANY Industrie 281.810,97 0.0 10133.0 767.0 15.Okt.2035 490.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.941,35 0.0 10053.0 425.0 15.Feb.2056 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.309,71 0.0 10269.0 1434.0 15.Feb.2063 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.433,16 0.0 10184.0 1131.0 08.Juli2046 580.0
T AT&T INC Industrie 280.494,86 0.0 8292.0 1267.0 09.März2048 450.0
CSCO CISCO SYSTEMS INC Industrie 280.668,24 0.0 10102.0 116.0 26.Feb.2027 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.831,52 0.0 10126.0 635.0 11.Sept.2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.886,47 0.0 8884.0 488.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.906,24 0.0 10266.0 1096.0 16.Aug.2043 563.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.557,97 0.0 9004.0 371.0 01.Nov.2036 150.0
PAYX PAYCHEX INC Industrie 279.834,96 0.0 10321.0 535.0 15.Apr.2032 535.0
HD HOME DEPOT INC Industrie 279.881,88 0.0 8660.0 1292.0 06.Dez.2048 450.0
CI CIGNA GROUP Industrie 280.045,71 0.0 10242.0 653.0 15.Feb.2034 525.0
KFW KFW Agency 280.177,74 0.0 9310.0 364.0 14.Sept.2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 280.221,76 0.0 10450.0 583.0 22.Feb.2034 544.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 280.224,44 0.0 8461.0 625.0 15.Sept.2032 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.249,07 0.0 9894.0 205.0 17.Jan.2028 354.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.315,70 0.0 10252.0 204.0 15.Feb.2028 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 279.223,83 0.0 10237.0 295.0 26.Feb.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 279.722,78 0.0 9965.0 272.0 18.Okt.2029 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.690,16 0.0 9005.0 454.0 15.Nov.2035 267.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 278.759,57 0.0 11868.0 851.0 15.Jan.2039 763.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 278.827,12 0.0 10131.0 106.0 05.Jan.2028 546.0
PG PROCTER & GAMBLE CO Industrie 279.103,80 0.0 9583.0 402.0 25.März2030 300.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 278.323,97 0.0 9903.0 597.0 01.Mai2048 450.0
SNPS SYNOPSYS INC Industrie 278.128,08 0.0 10059.0 132.0 01.Apr.2027 455.0
AAPL APPLE INC Industrie 278.221,06 0.0 6307.0 1548.0 11.Mai2050 265.0
AZN ASTRAZENECA PLC Industrie 278.307,58 0.0 9990.0 283.0 17.Jan.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.740,17 0.0 10119.0 836.0 13.Jan.2037 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.757,25 0.0 8651.0 999.0 01.Juli2040 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 277.758,33 0.0 9657.0 1387.0 15.März2055 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.819,44 0.0 10136.0 1044.0 06.Jan.2042 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.016,19 0.0 10479.0 589.0 11.Jan.2033 513.0
AVGO BROADCOM INC Industrie 277.046,61 0.0 7603.0 1422.0 15.Feb.2051 375.0
TXN TEXAS INSTRUMENTS INC Industrie 277.050,94 0.0 8988.0 1486.0 18.Mai2063 505.0
INTC INTEL CORPORATION Industrie 277.138,86 0.0 9273.0 370.0 15.Nov.2029 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.164,88 0.0 10564.0 371.0 15.März2030 586.0
WMT WALMART INC Industrie 277.314,37 0.0 10249.0 746.0 28.Apr.2035 490.0
PG PROCTER & GAMBLE CO Industrie 277.402,36 0.0 9869.0 131.0 25.März2027 280.0
JNJ JOHNSON & JOHNSON Industrie 277.448,00 0.0 10368.0 728.0 01.März2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.494,38 0.0 10305.0 666.0 23.Juli2035 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.534,03 0.0 9869.0 187.0 07.Nov.2028 357.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.752,33 0.0 9644.0 302.0 01.März2030 327.0
NOW SERVICENOW INC Industrie 276.762,37 0.0 8758.0 455.0 01.Sept.2030 140.0
ORCL ORACLE CORPORATION Industrie 276.861,98 0.0 10040.0 898.0 08.Juli2039 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.868,85 0.0 10435.0 265.0 07.Nov.2028 680.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.907,97 0.0 9590.0 414.0 30.Juni2030 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.203,48 0.0 9472.0 309.0 16.Feb.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.242,55 0.0 9836.0 547.0 15.Mai2032 420.0
PPC PILGRIMS PRIDE CORP Industrie 276.319,45 0.0 9661.0 409.0 15.Apr.2031 425.0
CNC CENTENE CORPORATION Finanzinstitute 275.230,32 0.0 8550.0 484.0 01.März2031 250.0
VICI VICI PROPERTIES LP Industrie 275.309,25 0.0 10079.0 206.0 15.Feb.2028 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.321,24 0.0 8897.0 1122.0 30.Jan.2043 450.0
BA BOEING CO Industrie 275.383,83 0.0 9559.0 461.0 01.Feb.2031 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.402,57 0.0 9786.0 122.0 14.Feb.2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.701,33 0.0 9488.0 277.0 15.Okt.2028 240.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 275.702,82 0.0 10784.0 265.0 30.Okt.2029 716.0
PG PROCTER & GAMBLE CO Industrie 275.712,68 0.0 8748.0 472.0 29.Okt.2030 120.0
ACN ACCENTURE CAPITAL INC Industrie 275.733,91 0.0 9798.0 716.0 04.Okt.2034 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.801,92 0.0 10207.0 625.0 17.Juli2033 500.0
INTC INTEL CORPORATION Industrie 274.875,16 0.0 10239.0 369.0 10.Feb.2030 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.900,13 0.0 10109.0 691.0 13.März2034 425.0
BACR BARCLAYS PLC Finanzinstitute 274.980,19 0.0 9151.0 1217.0 10.Jan.2047 495.0
CI CIGNA GROUP Industrie 275.020,68 0.0 8978.0 490.0 15.März2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 275.142,15 0.0 9487.0 195.0 13.Nov.2027 113.0
C CITIGROUP INC Finanzinstitute 274.070,55 0.0 10019.0 97.0 20.Nov.2026 430.0
BIIB BIOGEN INC Industrie 274.074,15 0.0 9128.0 416.0 01.Mai2030 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 274.272,08 0.0 10835.0 603.0 24.Aug.2034 614.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.363,26 0.0 9905.0 434.0 15.Okt.2030 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.384,16 0.0 6945.0 1461.0 09.Feb.2052 343.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.439,27 0.0 10041.0 156.0 27.Juli2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.569,38 0.0 7809.0 1222.0 10.Feb.2048 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.616,86 0.0 9230.0 1325.0 15.Okt.2054 560.0
AVGO BROADCOM INC Industrie 273.776,75 0.0 9558.0 216.0 15.Feb.2028 195.0
CMCSA COMCAST CORPORATION Industrie 274.032,19 0.0 9907.0 112.0 01.Feb.2027 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 272.975,36 0.0 10186.0 335.0 15.Aug.2029 465.0
JNJ JOHNSON & JOHNSON Industrie 273.368,76 0.0 10297.0 314.0 01.Juni2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.451,05 0.0 10427.0 633.0 01.Juni2034 655.0
PFE PFIZER INC Industrie 272.349,71 0.0 9847.0 303.0 15.März2029 345.0
PYPL PAYPAL HOLDINGS INC Industrie 272.478,94 0.0 9527.0 358.0 01.Okt.2029 285.0
OKE ONEOK INC Industrie 272.650,19 0.0 10569.0 610.0 01.Sept.2033 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.677,06 0.0 10094.0 139.0 10.Mai2028 493.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.741,71 0.0 10017.0 840.0 16.März2037 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.751,74 0.0 8712.0 1104.0 16.Juli2042 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 272.799,90 0.0 10243.0 1105.0 15.Okt.2045 635.0
MPLX MPLX LP Industrie 272.822,02 0.0 9183.0 435.0 15.Aug.2030 265.0
DTE DTE ENERGY COMPANY Versorger 272.848,89 0.0 10113.0 147.0 01.Juli2027 495.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 272.784,31 0.0 10232.0 1044.0 01.Apr.2041 517.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 272.877,39 0.0 9686.0 490.0 01.Feb.2047 400.0
ABT ABBOTT LABORATORIES Industrie 271.782,31 0.0 10040.0 825.0 30.Nov.2036 475.0
DIS WALT DISNEY CO Industrie 271.860,00 0.0 11255.0 740.0 15.Dez.2035 640.0
V VISA INC Industrie 271.944,61 0.0 7823.0 1349.0 15.Sept.2047 365.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.974,16 0.0 9386.0 455.0 15.Jan.2031 375.0
KDP KEURIG DR PEPPER INC Industrie 272.084,46 0.0 10052.0 220.0 25.Mai2028 460.0
WMB WILLIAMS COMPANIES INC Industrie 272.143,00 0.0 9924.0 142.0 15.Juni2027 375.0
BAC BANK OF AMERICA NA Finanzinstitute 272.243,77 0.0 10841.0 805.0 15.Okt.2036 600.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.921,88 0.0 7360.0 1578.0 15.Aug.2057 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.251,59 0.0 9802.0 215.0 17.März2028 388.0
DELL DELL INTERNATIONAL LLC Industrie 271.286,23 0.0 12063.0 717.0 15.Juli2036 810.0
GM GENERAL MOTORS CO Industrie 271.440,53 0.0 10395.0 563.0 15.Okt.2032 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 271.453,22 0.0 10199.0 836.0 15.Apr.2037 550.0
TMUS T-MOBILE USA INC Industrie 271.457,47 0.0 10163.0 212.0 15.März2028 495.0
MCD MCDONALDS CORPORATION MTN Industrie 271.525,92 0.0 7366.0 1388.0 01.Sept.2049 363.0
CSX CSX CORP Industrie 271.666,74 0.0 10395.0 631.0 15.Nov.2033 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.703,23 0.0 8485.0 1329.0 15.Jan.2049 425.0
ABBV ABBVIE INC Industrie 270.769,05 0.0 10141.0 213.0 15.März2028 465.0
FI FISERV INC Industrie 270.792,87 0.0 7873.0 1279.0 01.Juli2049 440.0
EOG EOG RESOURCES INC Industrie 270.985,80 0.0 10225.0 762.0 15.Jan.2036 535.0
CAT CATERPILLAR INC Industrie 271.006,33 0.0 8375.0 1154.0 15.Aug.2042 380.0
C CITIGROUP INC Finanzinstitute 271.127,84 0.0 8882.0 536.0 03.Nov.2032 252.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.166,21 0.0 9069.0 458.0 03.Dez.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 270.323,86 0.0 9394.0 385.0 15.Jan.2030 275.0
VTRS VIATRIS INC Industrie 269.529,08 0.0 9030.0 421.0 22.Juni2030 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.571,05 0.0 9598.0 177.0 22.Sept.2028 201.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.677,60 0.0 10099.0 250.0 15.Sept.2028 470.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.682,22 0.0 8907.0 557.0 24.Nov.2031 175.0
INTNED ING GROEP NV Finanzinstitute 269.867,68 0.0 10298.0 301.0 19.März2030 534.0
GOOGL ALPHABET INC Industrie 269.870,18 0.0 9943.0 742.0 15.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 269.950,06 0.0 8247.0 900.0 15.Nov.2037 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 269.099,40 0.0 11186.0 860.0 15.Juni2038 640.0
APH AMPHENOL CORPORATION Industrie 269.117,66 0.0 9781.0 802.0 15.Feb.2036 463.0
BRKHEC PACIFICORP Versorger 269.283,34 0.0 9257.0 1282.0 15.Jan.2055 580.0
CHTR TIME WARNER CABLE LLC Industrie 268.347,88 0.0 9124.0 925.0 15.Nov.2040 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.356,09 0.0 10340.0 270.0 17.Jan.2029 565.0
GILD GILEAD SCIENCES INC Industrie 268.449,94 0.0 9883.0 121.0 01.März2027 295.0
JNJ JOHNSON & JOHNSON Industrie 268.533,34 0.0 9031.0 889.0 03.März2037 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.728,67 0.0 8951.0 548.0 03.Nov.2031 230.0
CMCSA COMCAST CORPORATION Industrie 268.732,49 0.0 9001.0 1289.0 15.Mai2053 535.0
LLY ELI LILLY AND COMPANY Industrie 268.741,32 0.0 9295.0 1534.0 09.Feb.2064 510.0
TMUS T-MOBILE USA INC Industrie 268.810,61 0.0 10179.0 284.0 15.Jan.2029 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.763,13 0.0 10202.0 209.0 03.März2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 267.795,28 0.0 7496.0 1267.0 01.Apr.2047 400.0
CMCSA COMCAST CORPORATION Industrie 267.951,21 0.0 9675.0 603.0 15.Jan.2033 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 268.001,67 0.0 8910.0 962.0 23.Apr.2040 408.0
TMUS T-MOBILE USA INC Industrie 268.007,76 0.0 10255.0 533.0 15.Mai2032 513.0
MRK MERCK & CO INC Industrie 268.140,97 0.0 8846.0 552.0 10.Dez.2031 215.0
KVUE KENVUE INC Industrie 268.260,95 0.0 10246.0 380.0 22.März2030 500.0
FNAS8597 FNMA 15YR MBS Pass-Through 268.113,91 0.0 9651.0 214.0 01.Jan.2032 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.372,45 0.0 9810.0 207.0 15.Feb.2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 267.422,16 0.0 10444.0 310.0 05.Juni2030 572.0
LOW LOWES COMPANIES INC Industrie 267.528,67 0.0 9683.0 1326.0 15.Apr.2053 563.0
MS MORGAN STANLEY MTN Finanzinstitute 267.550,23 0.0 6362.0 1389.0 25.Jan.2052 280.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 267.603,21 0.0 10071.0 183.0 22.Okt.2028 450.0
FOXA FOX CORP Industrie 267.722,05 0.0 9567.0 1218.0 25.Jan.2049 558.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 266.684,49 0.0 9483.0 1395.0 15.Apr.2054 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.757,02 0.0 9472.0 429.0 18.Sept.2031 355.0
D DOMINION ENERGY INC Versorger 266.843,46 0.0 10344.0 673.0 15.Mai2055 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.958,74 0.0 10164.0 208.0 28.Feb.2028 490.0
GILD GILEAD SCIENCES INC Industrie 266.981,31 0.0 9521.0 183.0 01.Okt.2027 120.0
SOLV SOLVENTUM CORP Industrie 267.073,85 0.0 10381.0 451.0 13.März2031 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 267.093,80 0.0 7383.0 1362.0 03.Juli2050 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.187,19 0.0 6778.0 1449.0 15.Mai2051 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.123,66 0.0 10191.0 181.0 13.Okt.2027 517.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.162,08 0.0 9265.0 299.0 15.Jan.2029 225.0
BAX BAXTER INTERNATIONAL INC Industrie 266.183,40 0.0 8655.0 559.0 01.Feb.2032 254.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.365,22 0.0 9901.0 144.0 19.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 266.393,73 0.0 10121.0 122.0 16.Feb.2028 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.478,83 0.0 10096.0 577.0 26.Jan.2034 512.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.491,18 0.0 10194.0 144.0 26.Mai2028 550.0
NWG NATWEST GROUP PLC Finanzinstitute 266.568,61 0.0 10546.0 654.0 01.März2035 578.0
T AT&T INC Industrie 266.603,02 0.0 10215.0 734.0 15.Aug.2035 538.0
INTC INTEL CORPORATION Industrie 266.611,83 0.0 10127.0 204.0 10.Feb.2028 488.0
HLNLN HALEON US CAPITAL LLC Industrie 265.509,24 0.0 9432.0 553.0 24.März2032 363.0
RDSALN SHELL FINANCE US INC Industrie 265.774,24 0.0 6960.0 1456.0 06.Apr.2050 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.818,40 0.0 10337.0 1214.0 28.März2054 685.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.823,56 0.0 9029.0 527.0 22.Nov.2032 287.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.883,20 0.0 9272.0 560.0 10.März2032 320.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 265.936,27 0.0 10165.0 216.0 28.März2028 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 265.937,60 0.0 10272.0 740.0 01.Aug.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 265.944,62 0.0 10377.0 692.0 26.Nov.2035 559.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.993,69 0.0 10136.0 673.0 11.Sept.2035 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.917,85 0.0 11062.0 506.0 15.Jan.2032 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.998,97 0.0 10181.0 351.0 07.Nov.2029 588.0
C CITIGROUP INC Finanzinstitute 265.014,90 0.0 9930.0 944.0 26.März2041 532.0
CAT CATERPILLAR INC Industrie 265.017,15 0.0 10342.0 724.0 15.Mai2035 520.0
Q QUEBEC (PROVINCE OF) Local Authority 265.061,45 0.0 9971.0 228.0 13.Apr.2028 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 265.096,42 0.0 10374.0 185.0 01.Nov.2027 600.0
LLY ELI LILLY AND COMPANY Industrie 265.254,64 0.0 9341.0 1400.0 09.Feb.2054 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.258,52 0.0 10195.0 613.0 09.Mai2033 505.0
UNM UNUM GROUP Finanzinstitute 265.468,21 0.0 9852.0 319.0 15.Juni2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 264.350,41 0.0 6966.0 1494.0 09.Feb.2051 315.0
EQNR EQUINOR ASA Agency 264.470,78 0.0 9584.0 401.0 06.Apr.2030 313.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.501,27 0.0 10289.0 177.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.572,98 0.0 10217.0 367.0 15.Jan.2030 480.0
HD HOME DEPOT INC Industrie 264.578,67 0.0 8484.0 1251.0 01.Apr.2046 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.801,87 0.0 10035.0 586.0 26.Jan.2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 264.803,41 0.0 10187.0 152.0 28.Juni2027 524.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.837,27 0.0 10208.0 200.0 10.Jan.2028 516.0
WMT WALMART INC Industrie 263.753,51 0.0 9920.0 625.0 15.Apr.2033 410.0
GILD GILEAD SCIENCES INC Industrie 263.955,89 0.0 9867.0 764.0 01.Sept.2035 460.0
CMCSA COMCAST CORPORATION Industrie 264.101,11 0.0 8993.0 1403.0 15.Mai2064 550.0
UNP UNION PACIFIC CORPORATION Industrie 264.139,30 0.0 7280.0 1574.0 20.März2060 384.0
CCI CROWN CASTLE INC Industrie 264.161,10 0.0 9874.0 205.0 15.Feb.2028 380.0
HPQ HP INC Industrie 264.226,00 0.0 10103.0 1001.0 15.Sept.2041 600.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 264.251,30 0.0 11468.0 569.0 15.Juli2033 838.0
BATSLN BAT CAPITAL CORP Industrie 263.457,70 0.0 11254.0 1234.0 02.Aug.2053 708.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.469,72 0.0 9674.0 145.0 15.Mai2027 170.0
ET ENERGY TRANSFER LP Industrie 263.575,12 0.0 10223.0 681.0 01.Sept.2034 560.0
CVS CVS HEALTH CORP Industrie 263.595,50 0.0 9718.0 393.0 01.Apr.2030 375.0
EQIX EQUINIX INC Industrie 263.612,98 0.0 9555.0 555.0 15.Apr.2032 390.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 263.469,45 0.0 10427.0 152.0 01.Dez.2053 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.651,53 0.0 10151.0 550.0 20.Juli2033 492.0
CSX CSX CORP Industrie 262.926,84 0.0 10043.0 296.0 15.März2029 425.0
NVDA NVIDIA CORPORATION Industrie 262.969,61 0.0 9528.0 401.0 01.Apr.2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.064,63 0.0 10048.0 572.0 20.Sept.2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 262.085,53 0.0 9155.0 1348.0 15.Juni2052 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 262.200,61 0.0 10181.0 335.0 06.Sept.2030 535.0
HES HESS CORP Industrie 262.211,12 0.0 10350.0 1007.0 15.Feb.2041 560.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 262.348,97 0.0 8292.0 954.0 01.Okt.2039 303.0
DELL DELL INC Industrie 262.461,87 0.0 10656.0 222.0 15.Apr.2028 710.0
QCOM QUALCOMM INCORPORATED Industrie 261.770,42 0.0 9911.0 136.0 20.Mai2027 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 261.783,58 0.0 10296.0 679.0 07.Feb.2035 650.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.792,51 0.0 9641.0 155.0 20.Juni2027 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.807,80 0.0 9449.0 393.0 14.Feb.2030 285.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 261.835,08 0.0 10310.0 370.0 14.Jan.2030 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 261.850,84 0.0 11327.0 488.0 15.Okt.2031 713.0
PORTRN PORT AUTH N Y & N J Local Authority 261.721,42 0.0 9288.0 1318.0 01.Okt.2051 493.0
TMUS T-MOBILE USA INC Industrie 260.893,75 0.0 10264.0 581.0 15.Jan.2033 520.0
TCN TELUS CORP Industrie 260.916,28 0.0 9154.0 571.0 13.Mai2032 340.0
LRCX LAM RESEARCH CORPORATION Industrie 260.987,04 0.0 9972.0 298.0 15.März2029 400.0
AMGN AMGEN INC Industrie 260.987,49 0.0 9838.0 183.0 02.Nov.2027 320.0
LLY ELI LILLY AND COMPANY Industrie 261.171,55 0.0 10317.0 720.0 12.Feb.2035 510.0
AAPL APPLE INC Industrie 261.189,73 0.0 10044.0 231.0 12.Mai2028 400.0
HCA HCA INC Industrie 261.190,77 0.0 10012.0 88.0 15.Feb.2027 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 261.228,87 0.0 10437.0 195.0 10.Jan.2029 653.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 261.273,52 0.0 10422.0 310.0 25.Apr.2030 553.0
COP CONOCOPHILLIPS CO Industrie 261.380,68 0.0 10085.0 714.0 15.Jan.2035 500.0
HCA HCA INC Industrie 261.400,98 0.0 9454.0 1172.0 15.Juni2047 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.458,39 0.0 9825.0 309.0 05.Apr.2029 385.0
BACR BARCLAYS PLC Finanzinstitute 260.381,24 0.0 10297.0 373.0 25.Feb.2031 537.0
LMT LOCKHEED MARTIN CORPORATION Industrie 260.420,19 0.0 7971.0 1433.0 15.Sept.2052 409.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.427,85 0.0 9949.0 123.0 09.März2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 260.441,63 0.0 10273.0 287.0 31.Jan.2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 260.505,04 0.0 10402.0 1312.0 30.Juni2055 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 260.634,21 0.0 9936.0 698.0 10.Sept.2034 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.813,59 0.0 9706.0 1363.0 16.Feb.2055 555.0
DELL DELL INTERNATIONAL LLC Industrie 259.781,85 0.0 10287.0 335.0 01.Okt.2029 530.0
UNP UNION PACIFIC CORPORATION Industrie 259.794,17 0.0 9879.0 297.0 01.März2029 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.886,32 0.0 10206.0 364.0 16.Dez.2029 462.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.917,24 0.0 10307.0 718.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.939,85 0.0 9086.0 419.0 15.Mai2030 200.0
SYK STRYKER CORPORATION Industrie 259.946,96 0.0 9930.0 209.0 07.März2028 365.0
DVN DEVON ENERGY CORPORATION Industrie 259.285,43 0.0 9887.0 692.0 15.Sept.2034 520.0
UPS UNITED PARCEL SERVICE INC Industrie 259.352,11 0.0 10278.0 599.0 03.März2033 488.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.520,85 0.0 10416.0 470.0 23.Juli2032 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.571,80 0.0 9884.0 162.0 25.Juli2027 329.0
STT STATE STREET CORP Finanzinstitute 259.595,96 0.0 9576.0 399.0 30.März2031 315.0
HLNLN HALEON US CAPITAL LLC Industrie 258.631,49 0.0 9713.0 310.0 24.März2029 338.0
PARA PARAMOUNT GLOBAL Industrie 258.724,14 0.0 9787.0 442.0 15.Jan.2031 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.776,96 0.0 10161.0 404.0 13.Juni2030 453.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.792,33 0.0 10352.0 685.0 14.Mai2034 525.0
VRSN VERISIGN INC Industrie 258.826,47 0.0 9993.0 50.0 15.Juli2027 475.0
QCOM QUALCOMM INCORPORATED Industrie 258.883,32 0.0 9182.0 1169.0 20.Mai2045 480.0
UNANA UNILEVER CAPITAL CORP Industrie 258.936,85 0.0 9909.0 214.0 22.März2028 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 258.988,02 0.0 8726.0 1229.0 06.Juni2047 467.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 258.621,67 0.0 9299.0 619.0 01.Juli2052 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.060,61 0.0 10162.0 157.0 16.Juli2027 490.0
SNV SYNOVUS BANK Finanzinstitute 258.060,82 0.0 10183.0 203.0 15.Feb.2028 563.0
TMUS T-MOBILE USA INC Industrie 258.066,01 0.0 9493.0 294.0 15.Feb.2029 263.0
LLY ELI LILLY AND COMPANY Industrie 258.073,91 0.0 10027.0 268.0 15.Okt.2028 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.136,47 0.0 9480.0 243.0 28.Mai2028 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 258.136,60 0.0 10039.0 670.0 22.Nov.2034 600.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 258.220,92 0.0 10225.0 670.0 06.Sept.2035 550.0
CMCSA COMCAST CORPORATION Industrie 258.341,26 0.0 8323.0 1266.0 15.Okt.2048 470.0
HCA HCA INC Industrie 258.366,96 0.0 10209.0 1307.0 01.März2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.398,51 0.0 10085.0 128.0 09.Apr.2027 500.0
NOC NORTHROP GRUMMAN CORP Industrie 258.463,05 0.0 8045.0 1313.0 15.Okt.2047 403.0
C CITIBANK NA Finanzinstitute 258.527,60 0.0 10209.0 332.0 06.Aug.2029 484.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.291,01 0.0 10912.0 1039.0 01.Apr.2057 664.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 257.484,05 0.0 9696.0 642.0 01.Sept.2045 400.0
ET ENERGY TRANSFER LP Industrie 257.459,72 0.0 10230.0 715.0 01.Apr.2035 570.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 257.558,95 0.0 10065.0 97.0 19.Nov.2027 488.0
ORCL ORACLE CORPORATION Industrie 257.560,27 0.0 9773.0 591.0 06.Feb.2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.565,20 0.0 9576.0 409.0 21.Juni2030 360.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.753,15 0.0 10082.0 179.0 22.Okt.2027 433.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 257.930,61 0.0 9868.0 872.0 09.Jan.2038 540.0
PFE PFIZER INC Industrie 257.992,98 0.0 9914.0 104.0 15.Dez.2026 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.001,38 0.0 9282.0 424.0 03.Juli2030 275.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 257.943,70 0.0 9734.0 495.0 01.Okt.2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.879,14 0.0 9910.0 157.0 01.Dez.2027 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.936,33 0.0 10140.0 672.0 24.Jan.2034 450.0
MPLX MPLX LP Industrie 256.948,82 0.0 8251.0 1248.0 15.Apr.2048 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.037,37 0.0 10455.0 712.0 13.Juni2036 607.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 257.067,37 0.0 10070.0 98.0 27.Nov.2026 458.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.090,09 0.0 9095.0 425.0 15.Juni2030 210.0
DVN DEVON ENERGY CORP Industrie 257.146,16 0.0 9519.0 989.0 15.Juli2041 560.0
INTU INTUIT INC Industrie 257.179,04 0.0 10412.0 630.0 15.Sept.2033 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.291,25 0.0 9435.0 286.0 20.Nov.2028 195.0
MA MASTERCARD INC Industrie 257.335,88 0.0 10205.0 211.0 09.März2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.337,01 0.0 11111.0 617.0 25.Okt.2034 647.0
META META PLATFORMS INC Industrie 256.394,90 0.0 10143.0 493.0 15.Aug.2031 455.0
TSN TYSON FOODS INC Industrie 256.410,68 0.0 9092.0 1253.0 28.Sept.2048 510.0
HES HESS CORPORATION Industrie 256.422,30 0.0 11302.0 336.0 01.Okt.2029 788.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.664,03 0.0 7854.0 1050.0 22.Apr.2041 311.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.670,55 0.0 10086.0 238.0 13.Juni2028 431.0
UNANA UNILEVER CAPITAL CORP Industrie 256.854,63 0.0 9872.0 137.0 05.Mai2027 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.864,80 0.0 7108.0 1132.0 20.Nov.2040 265.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 255.809,40 0.0 10091.0 117.0 01.Feb.2028 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.846,98 0.0 7398.0 1353.0 29.Apr.2053 430.0
BACR BARCLAYS PLC Finanzinstitute 255.891,02 0.0 10148.0 339.0 10.Sept.2030 494.0
DVN DEVON ENERGY CORPORATION Industrie 255.924,28 0.0 9994.0 48.0 15.Okt.2027 525.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 255.970,75 0.0 10295.0 290.0 24.Jan.2029 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.125,26 0.0 10264.0 673.0 05.Juli2034 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.164,97 0.0 10094.0 113.0 18.Jan.2027 475.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 256.277,96 0.0 10159.0 125.0 14.März2028 555.0
PORTRN PORT AUTH N Y & N J Local Authority 255.747,96 0.0 8472.0 1519.0 01.Okt.2062 446.0
HCA HCA INC Industrie 255.183,30 0.0 10349.0 658.0 01.Apr.2034 560.0
KO COCA-COLA CO Industrie 255.185,71 0.0 9768.0 399.0 25.März2030 345.0
HCA HCA INC Industrie 255.186,08 0.0 10302.0 221.0 01.Sept.2028 563.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 255.551,68 0.0 10190.0 502.0 15.Nov.2031 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.593,35 0.0 9288.0 417.0 05.Mai2030 246.0
ORCL ORACLE CORPORATION Industrie 255.610,64 0.0 9299.0 1269.0 03.Aug.2055 600.0
USB US BANCORP MTN Finanzinstitute 255.678,50 0.0 9768.0 117.0 27.Jan.2028 221.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 255.681,38 0.0 10081.0 116.0 28.Jan.2028 497.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.754,30 0.0 9722.0 642.0 01.Juli2044 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.629,04 0.0 10270.0 209.0 22.Feb.2029 542.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.667,60 0.0 10113.0 219.0 14.März2028 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.700,02 0.0 10005.0 230.0 24.Apr.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 254.829,59 0.0 10451.0 568.0 01.Feb.2034 582.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.857,44 0.0 10161.0 357.0 17.Okt.2029 449.0
QCOM QUALCOMM INCORPORATED Industrie 254.904,09 0.0 9165.0 417.0 20.Mai2030 215.0
HCA HCA INC Industrie 254.988,81 0.0 9928.0 1306.0 01.Apr.2054 600.0
KO COCA-COLA CO Industrie 255.045,40 0.0 9636.0 1401.0 14.Jan.2055 520.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.144,07 0.0 8760.0 492.0 29.Jan.2031 130.0
DFS CAPITAL ONE NA Finanzinstitute 255.159,09 0.0 10128.0 249.0 13.Sept.2028 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.064,90 0.0 9953.0 142.0 04.Mai2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.124,55 0.0 9997.0 148.0 09.Juni2027 390.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 254.198,29 0.0 10033.0 161.0 24.Juli2028 442.0
PEP PEPSICO INC Industrie 254.213,63 0.0 9516.0 343.0 29.Juli2029 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 254.228,90 0.0 10321.0 689.0 20.Nov.2035 562.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.231,62 0.0 10129.0 675.0 15.Apr.2034 500.0
SPGI S&P GLOBAL INC Industrie 254.359,89 0.0 9883.0 112.0 22.Jan.2027 295.0
UNP UNION PACIFIC CORPORATION Industrie 254.442,33 0.0 10035.0 594.0 20.Jan.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.467,88 0.0 6543.0 1466.0 24.Feb.2050 300.0
ABBV ABBVIE INC Industrie 254.535,11 0.0 10304.0 725.0 15.März2035 520.0
CRM SALESFORCE INC Industrie 254.557,53 0.0 8867.0 522.0 15.Juli2031 195.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.587,40 0.0 10044.0 159.0 21.Juli2028 443.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.621,28 0.0 10588.0 597.0 06.Juli2034 575.0
MPC MARATHON PETROLEUM CORP Industrie 253.669,86 0.0 10572.0 954.0 01.März2041 650.0
SRE SEMPRA (30NC5) Versorger 253.948,82 0.0 10079.0 359.0 01.Apr.2055 663.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 252.879,58 0.0 10713.0 554.0 22.Nov.2032 591.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 252.969,87 0.0 10075.0 136.0 12.Apr.2028 487.0
T AT&T INC Industrie 253.007,77 0.0 10117.0 413.0 15.Aug.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.063,46 0.0 10723.0 628.0 15.Juni2054 675.0
AVGO BROADCOM INC Industrie 253.103,81 0.0 10160.0 149.0 12.Juli2027 505.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.131,58 0.0 7748.0 1479.0 30.Sept.2049 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.155,08 0.0 10104.0 185.0 26.Okt.2027 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.177,26 0.0 10743.0 565.0 25.Okt.2033 583.0
AVGO BROADCOM INC Industrie 253.186,90 0.0 10020.0 379.0 15.Feb.2030 435.0
ADBE ADOBE INC Industrie 253.223,05 0.0 9313.0 391.0 01.Feb.2030 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.314,64 0.0 10233.0 208.0 01.März2028 525.0
MRK MERCK & CO INC Industrie 253.381,13 0.0 6217.0 1543.0 10.Dez.2051 275.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.389,88 0.0 10045.0 123.0 25.Feb.2027 413.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.397,32 0.0 10378.0 283.0 23.Jan.2030 584.0
CCI CROWN CASTLE INC Industrie 252.330,32 0.0 10128.0 196.0 11.Jan.2028 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.349,78 0.0 9787.0 105.0 15.Dez.2026 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.368,86 0.0 10215.0 661.0 15.März2034 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 252.374,88 0.0 10138.0 223.0 15.Juni2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 252.418,51 0.0 10019.0 262.0 05.Sept.2028 405.0
INTC INTEL CORPORATION Industrie 252.451,70 0.0 6482.0 1381.0 15.Nov.2049 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.477,10 0.0 8490.0 1268.0 15.Nov.2047 435.0
SPGI S&P GLOBAL INC Industrie 252.666,58 0.0 10177.0 236.0 01.Aug.2028 475.0
OKE ONEOK INC Industrie 252.123,18 0.0 9925.0 1286.0 15.Okt.2055 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.206,32 0.0 9258.0 387.0 15.Jan.2030 250.0
MCD MCDONALDS CORPORATION MTN Industrie 252.262,33 0.0 9133.0 1180.0 09.Dez.2045 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.172,67 0.0 9929.0 112.0 11.Jan.2027 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.259,88 0.0 9898.0 136.0 17.Mai2027 310.0
AMT AMERICAN TOWER CORPORATION Industrie 251.304,07 0.0 10405.0 263.0 15.Nov.2028 580.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.330,03 0.0 10005.0 179.0 30.Sept.2027 392.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.404,00 0.0 10007.0 436.0 01.Okt.2030 415.0
AMZN AMAZON.COM INC Industrie 251.404,19 0.0 9616.0 150.0 03.Juni2027 120.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.418,68 0.0 9402.0 385.0 22.Jan.2030 275.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 251.518,60 0.0 10155.0 150.0 01.März2030 550.0
GE GENERAL ELECTRIC CO MTN Industrie 251.543,38 0.0 11323.0 518.0 15.März2032 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.572,37 0.0 10122.0 203.0 26.Jan.2029 487.0
PEP PEPSICO INC Industrie 250.588,95 0.0 10118.0 602.0 15.Feb.2033 445.0
PERU PERU (REPUBLIC OF) Sovereigns 250.761,29 0.0 8274.0 638.0 01.Dez.2032 186.0
T AT&T INC Industrie 250.962,76 0.0 8476.0 1110.0 15.Dez.2042 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.204,73 0.0 10542.0 620.0 07.Sept.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.221,17 0.0 10240.0 720.0 08.Juli2036 532.0
BAC BANK OF AMERICA CORP Finanzinstitute 250.307,65 0.0 6582.0 1390.0 21.Juli2052 297.0
CMCSA COMCAST CORPORATION Industrie 250.308,54 0.0 9904.0 1285.0 15.Mai2055 605.0
BMO BANK OF MONTREAL MTN Finanzinstitute 250.499,92 0.0 10199.0 145.0 04.Juni2027 537.0
MSFT MICROSOFT CORPORATION Industrie 250.521,20 0.0 9265.0 1253.0 03.Nov.2045 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.572,23 0.0 10011.0 314.0 03.Mai2029 405.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.516,36 0.0 6819.0 1403.0 15.Jan.2050 338.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.519,95 0.0 9957.0 275.0 23.Okt.2029 437.0
MSFT MICROSOFT CORPORATION Industrie 249.677,75 0.0 10483.0 1028.0 08.Feb.2041 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.818,88 0.0 9903.0 478.0 10.Juni2036 504.0
GIS GENERAL MILLS INC Industrie 248.901,39 0.0 10097.0 604.0 29.März2033 495.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 248.937,95 0.0 10245.0 374.0 11.Feb.2031 494.0
WDAY WORKDAY INC Industrie 249.020,30 0.0 9919.0 131.0 01.Apr.2027 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.160,85 0.0 9907.0 543.0 29.März2033 476.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.171,56 0.0 10030.0 288.0 15.Jan.2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.214,25 0.0 9969.0 1466.0 30.Nov.2065 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 249.370,77 0.0 9885.0 1388.0 15.März2055 550.0
CSCO CISCO SYSTEMS INC Industrie 249.417,49 0.0 10279.0 723.0 24.Feb.2035 510.0
HD HOME DEPOT INC Industrie 248.323,67 0.0 9345.0 566.0 15.Apr.2032 325.0
BATSLN BAT CAPITAL CORP Industrie 248.455,80 0.0 9890.0 160.0 15.Aug.2027 356.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.732,45 0.0 9451.0 952.0 15.März2039 481.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 248.755,84 0.0 10213.0 1079.0 11.Aug.2046 586.0
CNC CENTENE CORPORATION Finanzinstitute 248.759,58 0.0 8503.0 515.0 01.Aug.2031 263.0
BABA ALIBABA GROUP HOLDING LTD Industrie 248.765,63 0.0 8544.0 1297.0 06.Dez.2047 420.0
S SPRINT CAPITAL CORPORATION Industrie 248.841,32 0.0 10718.0 264.0 15.Nov.2028 688.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.743,90 0.0 9851.0 307.0 19.März2029 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 247.774,52 0.0 8837.0 465.0 15.Okt.2030 145.0
SRE SEMPRA Versorger 247.818,26 0.0 9815.0 203.0 01.Feb.2028 340.0
LLY ELI LILLY AND COMPANY Industrie 247.943,88 0.0 10005.0 701.0 14.Aug.2034 460.0
RELLN RELX CAPITAL INC Industrie 248.051,31 0.0 9940.0 300.0 18.März2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 248.171,79 0.0 9522.0 178.0 15.Sept.2027 140.0
MA MASTERCARD INC Industrie 248.258,80 0.0 9926.0 126.0 26.März2027 330.0
ET ENERGY TRANSFER LP Industrie 247.142,69 0.0 9569.0 1275.0 01.Sept.2054 605.0
AAPL APPLE INC Industrie 247.265,23 0.0 7834.0 1279.0 09.Feb.2045 345.0
DUK DUKE ENERGY CORP Versorger 247.293,47 0.0 9792.0 1359.0 15.Sept.2055 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.296,66 0.0 10344.0 244.0 17.Juli2028 552.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 247.332,99 0.0 10154.0 160.0 26.Juli2028 504.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 247.341,36 0.0 10154.0 200.0 01.Feb.2028 530.0
WMT WALMART INC Industrie 247.670,29 0.0 10038.0 168.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 247.685,61 0.0 10040.0 170.0 15.Sept.2027 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 246.779,48 0.0 6283.0 1336.0 01.Apr.2051 370.0
SRE SEMPRA Versorger 246.788,64 0.0 10206.0 659.0 01.Okt.2054 640.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.803,30 0.0 9863.0 94.0 01.Nov.2026 250.0
RRX REGAL REXNORD CORP Industrie 246.840,59 0.0 10681.0 583.0 15.Apr.2033 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.850,30 0.0 9999.0 217.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.860,30 0.0 10129.0 202.0 12.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.908,93 0.0 10391.0 450.0 22.Feb.2031 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.083,06 0.0 10357.0 697.0 30.Jan.2036 544.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.104,45 0.0 10939.0 618.0 15.Nov.2033 590.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 247.131,25 0.0 9610.0 409.0 01.März2031 400.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.024,68 0.0 9777.0 118.0 01.Feb.2027 225.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.094,80 0.0 9505.0 1162.0 04.Aug.2045 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 246.097,27 0.0 6736.0 1386.0 01.Aug.2050 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.111,87 0.0 9851.0 311.0 15.Mai2029 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.139,28 0.0 8775.0 463.0 16.Sept.2030 100.0
AMZN AMAZON.COM INC Industrie 246.149,41 0.0 10262.0 703.0 05.Dez.2034 480.0
ET ENERGY TRANSFER LP Industrie 246.234,17 0.0 10202.0 652.0 15.Mai2034 555.0
XOM EXXON MOBIL CORP Industrie 246.275,17 0.0 6862.0 1450.0 16.Aug.2049 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 246.283,55 0.0 9934.0 198.0 25.Jan.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.359,33 0.0 10417.0 651.0 04.Apr.2034 595.0
PNC PNC BANK NA Finanzinstitute 246.467,32 0.0 9842.0 185.0 25.Okt.2027 310.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.574,70 0.0 10385.0 701.0 19.Mai2035 600.0
QCOM QUALCOMM INCORPORATED Industrie 245.598,99 0.0 8410.0 1256.0 20.Mai2047 430.0
NXPI NXP BV Industrie 245.617,98 0.0 10069.0 584.0 15.Jan.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 245.679,93 0.0 11053.0 628.0 15.März2034 695.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.719,64 0.0 8985.0 501.0 01.Juni2031 255.0
MTNA ARCELORMITTAL SA Industrie 245.751,33 0.0 10385.0 179.0 29.Nov.2027 655.0
CMCSA COMCAST CORPORATION Industrie 245.766,86 0.0 6728.0 1381.0 01.Feb.2050 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 245.832,12 0.0 10241.0 360.0 01.Apr.2035 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.914,14 0.0 9671.0 333.0 27.Juni2029 331.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.001,00 0.0 6695.0 1444.0 09.Juli2050 317.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.012,87 0.0 7191.0 1099.0 19.Nov.2041 252.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.042,27 0.0 9874.0 291.0 08.Jan.2029 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 245.070,74 0.0 10265.0 585.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.117,91 0.0 10109.0 116.0 26.Feb.2027 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.135,90 0.0 9911.0 278.0 31.Okt.2028 350.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.366,83 0.0 9212.0 506.0 20.Okt.2047 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.545,11 0.0 9149.0 1142.0 15.März2044 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 244.582,41 0.0 8140.0 1269.0 09.Jan.2048 434.0
KFW KFW BANKENGRUPPE Agency 244.588,75 0.0 6437.0 1021.0 18.Apr.2036 0.0
MCD MCDONALDS CORPORATION MTN Industrie 244.677,17 0.0 9941.0 216.0 01.Apr.2028 380.0
FI FISERV INC Industrie 244.710,40 0.0 9687.0 148.0 01.Juni2027 225.0
STT STATE STREET CORP Finanzinstitute 244.712,28 0.0 10091.0 213.0 20.Feb.2029 453.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.719,31 0.0 8141.0 1113.0 29.Okt.2041 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.735,59 0.0 7639.0 1268.0 31.Jan.2050 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.742,72 0.0 10308.0 453.0 26.Feb.2031 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.775,83 0.0 10061.0 1281.0 11.Feb.2049 535.0
RRX REGAL REXNORD CORP Industrie 243.829,06 0.0 10327.0 218.0 15.Apr.2028 605.0
VMW VMWARE LLC Industrie 244.006,61 0.0 8819.0 526.0 15.Aug.2031 220.0
PERU PERU (REPUBLIC OF) Sovereigns 244.094,51 0.0 7116.0 1430.0 10.März2051 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.276,78 0.0 10110.0 175.0 20.Sept.2027 455.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 244.002,98 0.0 9615.0 1223.0 01.Feb.2052 509.0
ABBV ABBVIE INC Industrie 243.198,93 0.0 10269.0 382.0 15.März2030 488.0
C CITIGROUP INC Finanzinstitute 243.207,96 0.0 11038.0 527.0 15.Juni2032 663.0
EXE EXPAND ENERGY CORP Industrie 243.213,39 0.0 9791.0 427.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.253,95 0.0 9640.0 339.0 31.Juli2029 313.0
ASCHEA ASCENSION HEALTH Industrie 243.386,91 0.0 9419.0 368.0 15.Nov.2029 253.0
HPQ HP INC Industrie 243.432,89 0.0 9814.0 150.0 17.Juni2027 300.0
FANG DIAMONDBACK ENERGY INC Industrie 243.595,62 0.0 10724.0 578.0 15.März2033 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.655,05 0.0 10070.0 343.0 10.Sept.2029 463.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.935,30 0.0 9365.0 673.0 01.Feb.2048 350.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.620,03 0.0 8921.0 1184.0 01.Okt.2047 540.0
MSFT MICROSOFT CORPORATION Industrie 242.639,67 0.0 6337.0 1732.0 17.März2062 304.0
SANLTD SANDS CHINA LTD Industrie 242.711,04 0.0 10184.0 236.0 08.Aug.2028 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.008,02 0.0 9449.0 386.0 31.Jan.2030 280.0
HD HOME DEPOT INC Industrie 243.087,68 0.0 10156.0 145.0 25.Juni2027 488.0
MRK MERCK & CO INC Industrie 242.026,50 0.0 9245.0 1360.0 17.Mai2053 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.156,60 0.0 9058.0 1286.0 15.März2049 490.0
MP MANITOBA PROVINCE OF Local Authority 242.230,34 0.0 9965.0 642.0 27.Juli2033 430.0
UPS UNITED PARCEL SERVICE INC Industrie 242.303,99 0.0 10311.0 1367.0 14.Mai2055 595.0
T AT&T INC Industrie 242.404,57 0.0 9826.0 770.0 01.Nov.2035 490.0
HCA HCA INC Industrie 242.427,73 0.0 10227.0 688.0 15.Sept.2034 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.438,59 0.0 6552.0 1621.0 08.Feb.2061 338.0
MO ALTRIA GROUP INC Industrie 242.439,36 0.0 7514.0 1265.0 16.Sept.2046 388.0
CAG CONAGRA BRANDS INC Industrie 242.481,71 0.0 10086.0 263.0 01.Nov.2028 485.0
RDSALN SHELL FINANCE US INC Industrie 241.691,00 0.0 9449.0 405.0 06.Apr.2030 275.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.714,92 0.0 10095.0 113.0 30.Juni2027 513.0
META META PLATFORMS INC Industrie 241.791,89 0.0 10061.0 589.0 15.Nov.2032 460.0
CARR CARRIER GLOBAL CORP Industrie 241.849,36 0.0 8025.0 1070.0 05.Apr.2040 338.0
MRK MERCK & CO INC Industrie 241.974,73 0.0 10013.0 175.0 15.Sept.2027 385.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.785,65 0.0 9869.0 548.0 15.Mai2032 413.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 241.691,81 0.0 9823.0 347.0 01.Aug.2037 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.879,63 0.0 8892.0 499.0 04.März2031 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.071,79 0.0 9978.0 175.0 15.Sept.2027 405.0
AAPL APPLE INC Industrie 241.087,08 0.0 10041.0 231.0 10.Mai2028 400.0
CVS CVS HEALTH CORP Industrie 241.105,30 0.0 9986.0 1280.0 01.Juni2054 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.179,81 0.0 8264.0 1256.0 01.Dez.2047 438.0
RRX REGAL REXNORD CORP Industrie 241.192,83 0.0 10564.0 360.0 15.Feb.2030 630.0
MRK MERCK & CO INC Industrie 241.355,14 0.0 8883.0 435.0 24.Juni2030 145.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 241.364,69 0.0 9756.0 326.0 02.Juli2029 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.331,91 0.0 9805.0 336.0 24.Juli2034 411.0
INTC INTEL CORPORATION Industrie 240.390,49 0.0 9462.0 1385.0 10.Feb.2063 590.0
HD HOME DEPOT INC Industrie 240.512,93 0.0 9612.0 1369.0 25.Juni2054 530.0
PSX PHILLIPS 66 Industrie 240.579,06 0.0 10003.0 1036.0 01.Mai2042 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 240.587,90 0.0 10651.0 582.0 19.Mai2034 585.0
DIS WALT DISNEY CO Industrie 240.644,51 0.0 9974.0 130.0 23.März2027 370.0
UNANA UNILEVER CAPITAL CORP Industrie 240.663,67 0.0 10900.0 563.0 15.Nov.2032 590.0
CMCSA COMCAST CORPORATION Industrie 240.704,37 0.0 9914.0 598.0 15.Feb.2033 465.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 240.803,20 0.0 9768.0 1486.0 05.Apr.2064 564.0
APH AMPHENOL CORPORATION Industrie 240.817,85 0.0 9449.0 390.0 15.Feb.2030 280.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 240.818,46 0.0 9514.0 243.0 15.Juni2028 288.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.569,83 0.0 9339.0 607.0 01.Aug.2047 350.0
BMO BANK OF MONTREAL Finanzinstitute 239.780,96 0.0 9833.0 196.0 15.Dez.2032 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.883,97 0.0 11599.0 533.0 15.Nov.2033 795.0
MAR MARRIOTT INTERNATIONAL INC Industrie 240.037,44 0.0 9969.0 219.0 15.Apr.2028 400.0
ET ENERGY TRANSFER LP Industrie 240.073,99 0.0 10164.0 91.0 01.Dez.2026 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.088,74 0.0 11542.0 841.0 15.Feb.2038 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.116,27 0.0 11016.0 428.0 01.März2031 750.0
AVGO BROADCOM INC 144A Industrie 240.156,18 0.0 9769.0 550.0 15.Apr.2032 415.0
EXPE EXPEDIA GROUP INC Industrie 240.162,63 0.0 9913.0 204.0 15.Feb.2028 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 240.181,25 0.0 11617.0 591.0 15.Nov.2034 788.0
TMUS T-MOBILE USA INC Industrie 240.214,72 0.0 10181.0 719.0 15.Mai2035 530.0
MRK MERCK & CO INC Industrie 240.252,83 0.0 10121.0 1382.0 15.Sept.2055 570.0
COP CONOCOPHILLIPS Industrie 239.187,34 0.0 11204.0 891.0 01.Feb.2039 650.0
RDSALN SHELL FINANCE US INC Industrie 239.216,12 0.0 9376.0 372.0 07.Nov.2029 238.0
GM GENERAL MOTORS CO Industrie 239.218,98 0.0 10795.0 743.0 01.Apr.2036 660.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.251,08 0.0 9976.0 98.0 23.Nov.2031 432.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.299,44 0.0 7614.0 1094.0 09.Juli2040 302.0
HD HOME DEPOT INC Industrie 239.359,20 0.0 10224.0 321.0 25.Juni2029 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 239.472,98 0.0 10068.0 252.0 06.Aug.2029 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 239.500,68 0.0 10317.0 1357.0 15.Sept.2054 585.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.528,23 0.0 9449.0 474.0 15.Jan.2032 400.0
AMGN AMGEN INC Industrie 238.935,72 0.0 9035.0 485.0 25.Feb.2031 230.0
GD GENERAL DYNAMICS CORPORATION Industrie 239.045,94 0.0 9986.0 222.0 15.Mai2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.072,83 0.0 10406.0 668.0 15.Juni2034 530.0
AMZN AMAZON.COM INC Industrie 239.095,69 0.0 8955.0 429.0 03.Juni2030 150.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 237.989,12 0.0 10012.0 277.0 11.Nov.2029 447.0
NKE NIKE INC Industrie 237.989,97 0.0 7168.0 1443.0 27.März2050 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 238.083,51 0.0 10211.0 331.0 02.Aug.2030 497.0
CVS CVS HEALTH CORP Industrie 238.112,70 0.0 10232.0 589.0 21.Feb.2033 525.0
VOD VODAFONE GROUP PLC Industrie 238.132,75 0.0 8689.0 1264.0 19.Juni2049 488.0
GPN GLOBAL PAYMENTS INC Industrie 238.195,26 0.0 9449.0 344.0 15.Aug.2029 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.302,42 0.0 9460.0 254.0 14.Juli2028 217.0
MRK MERCK & CO INC Industrie 238.527,13 0.0 8011.0 1352.0 07.März2049 400.0
FNMA3665 FNMA 30YR MBS Pass-Through 238.446,31 0.0 9897.0 522.0 01.Mai2049 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.472,16 0.0 10398.0 614.0 31.Juli2033 540.0
ENBCN ENBRIDGE INC Industrie 237.579,34 0.0 10980.0 1250.0 15.Nov.2053 670.0
EXC EXELON CORPORATION Versorger 237.619,13 0.0 9868.0 393.0 15.Apr.2030 405.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 237.723,78 0.0 10112.0 612.0 11.Mai2033 510.0
HRL HORMEL FOODS CORPORATION Industrie 237.951,35 0.0 9442.0 244.0 03.Juni2028 170.0
VTRS VIATRIS INC Industrie 237.969,67 0.0 7525.0 1015.0 22.Juni2040 385.0
BIIB BIOGEN INC Industrie 237.042,58 0.0 9211.0 1159.0 15.Sept.2045 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.094,34 0.0 8781.0 473.0 13.Nov.2030 145.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.196,55 0.0 8026.0 1311.0 21.Juni2047 386.0
FOXA FOX CORP Industrie 237.399,77 0.0 9655.0 397.0 08.Apr.2030 350.0
APH AMPHENOL CORPORATION Industrie 236.285,58 0.0 9638.0 1426.0 15.Nov.2055 530.0
TGT TARGET CORPORATION Industrie 236.379,96 0.0 9785.0 113.0 15.Jan.2027 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.397,32 0.0 9968.0 739.0 05.März2035 475.0
ABT ABBOTT LABORATORIES Industrie 236.725,28 0.0 9436.0 214.0 30.Jan.2028 115.0
FCX FREEPORT-MCMORAN INC Industrie 236.798,40 0.0 9951.0 124.0 01.Aug.2028 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.818,82 0.0 10236.0 217.0 01.Apr.2028 505.0
UBER UBER TECHNOLOGIES INC Industrie 235.696,82 0.0 9533.0 1377.0 15.Sept.2054 535.0
SPGI S&P GLOBAL INC Industrie 235.706,70 0.0 9566.0 308.0 01.März2029 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.761,33 0.0 8236.0 1650.0 15.Apr.2070 445.0
PNC PNC BANK NA Finanzinstitute 235.779,68 0.0 9415.0 368.0 22.Okt.2029 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 235.830,03 0.0 10233.0 601.0 15.Mai2033 500.0
HD HOME DEPOT INC Industrie 235.854,41 0.0 10295.0 475.0 25.Juni2031 485.0
ORCL ORACLE CORPORATION Industrie 235.878,13 0.0 10431.0 851.0 15.Apr.2038 650.0
PERU PERU (REPUBLIC OF) Sovereigns 236.001,34 0.0 5561.0 1667.0 01.Dez.2060 278.0
TMUS T-MOBILE USA INC Industrie 236.142,47 0.0 9975.0 1324.0 15.Nov.2055 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 236.192,06 0.0 10460.0 599.0 19.Apr.2034 541.0
HPQ HP INC Industrie 236.224,05 0.0 10114.0 199.0 15.Jan.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 236.246,83 0.0 10174.0 126.0 12.März2028 567.0
KMI KINDER MORGAN INC Industrie 235.212,24 0.0 10218.0 601.0 01.Juni2033 520.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 235.320,91 0.0 10442.0 592.0 05.Juni2033 575.0
SPGI S&P GLOBAL INC Industrie 235.347,58 0.0 9171.0 560.0 01.März2032 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 235.368,72 0.0 11742.0 591.0 02.Nov.2034 796.0
INTC INTEL CORPORATION Industrie 235.371,83 0.0 9913.0 161.0 05.Aug.2027 375.0
NWG NATWEST GROUP PLC Finanzinstitute 235.473,07 0.0 10013.0 315.0 08.Mai2030 445.0
TRGP TARGA RESOURCES CORP Industrie 235.519,31 0.0 10875.0 640.0 30.März2034 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.536,81 0.0 7953.0 1284.0 15.Dez.2047 408.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 235.606,34 0.0 10327.0 406.0 01.Aug.2030 505.0
CMCSA COMCAST CORPORATION Industrie 235.643,99 0.0 10007.0 605.0 15.Mai2033 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.669,17 0.0 10739.0 558.0 09.Jan.2033 640.0
MS MORGAN STANLEY Finanzinstitute 234.675,09 0.0 9360.0 901.0 22.Apr.2039 446.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 234.819,88 0.0 10314.0 717.0 21.Feb.2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.958,16 0.0 10313.0 447.0 13.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.981,41 0.0 10192.0 180.0 17.Nov.2027 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 234.981,84 0.0 7579.0 1137.0 17.Juni2041 306.0
APP APPLOVIN CORP Industrie 235.008,54 0.0 10196.0 688.0 01.Dez.2034 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.028,85 0.0 9771.0 314.0 22.Apr.2029 363.0
RDSALN SHELL FINANCE US INC Industrie 233.986,36 0.0 9547.0 773.0 11.Mai2035 413.0
BACR BARCLAYS PLC Finanzinstitute 234.006,88 0.0 10088.0 171.0 10.Sept.2028 484.0
C CITIGROUP INC Finanzinstitute 234.032,01 0.0 10468.0 1026.0 30.Jan.2042 588.0
SYY SYSCO CORPORATION Industrie 234.071,44 0.0 10569.0 370.0 01.Apr.2030 595.0
FI FISERV INC Industrie 234.107,29 0.0 10275.0 615.0 21.Aug.2033 563.0
SCCO SOUTHERN PERU COPPER Industrie 234.145,22 0.0 11785.0 700.0 27.Juli2035 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.147,47 0.0 9641.0 1346.0 27.Feb.2053 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 234.259,25 0.0 9967.0 273.0 13.Nov.2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 234.319,99 0.0 6285.0 1758.0 21.Sept.2071 325.0
INTC INTEL CORPORATION Industrie 234.373,75 0.0 9863.0 335.0 05.Aug.2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 234.387,41 0.0 10325.0 714.0 15.März2035 560.0
WMB WILLIAMS COMPANIES INC Industrie 234.417,19 0.0 10108.0 662.0 15.März2034 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 234.451,35 0.0 6656.0 1493.0 02.Dez.2051 310.0
PH PARKER HANNIFIN CORPORATION Industrie 234.518,36 0.0 10123.0 342.0 15.Sept.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.536,43 0.0 10086.0 255.0 16.Aug.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 233.550,82 0.0 10251.0 291.0 15.Feb.2029 520.0
BATSLN BAT CAPITAL CORP Industrie 233.616,17 0.0 9124.0 487.0 25.März2031 273.0
LOW LOWES COMPANIES INC Industrie 233.636,96 0.0 7908.0 1291.0 03.Mai2047 405.0
CDW CDW LLC Industrie 233.780,55 0.0 9827.0 101.0 01.Dez.2026 267.0
USB US BANCORP MTN Finanzinstitute 233.795,45 0.0 8651.0 544.0 03.Nov.2036 249.0
TMUS T-MOBILE USA INC Industrie 233.963,27 0.0 10150.0 1302.0 15.Juni2054 600.0
KLAC KLA CORP Industrie 232.888,93 0.0 9152.0 1356.0 15.Juli2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.917,97 0.0 10883.0 1065.0 13.Juli2043 618.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.071,93 0.0 9734.0 351.0 15.Nov.2029 370.0
PEP PEPSICO INC Industrie 233.106,28 0.0 10139.0 226.0 15.Mai2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 233.135,36 0.0 10315.0 679.0 11.Apr.2034 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.174,30 0.0 9766.0 320.0 01.Juni2029 345.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.237,21 0.0 9705.0 536.0 04.Mai2037 459.0
CRHID CRH AMERICA FINANCE INC Industrie 232.280,47 0.0 10367.0 700.0 09.Jan.2035 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.294,94 0.0 11453.0 751.0 01.März2038 800.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.333,05 0.0 9975.0 249.0 19.Juli2028 394.0
SNLN SMITH & NEPHEW PLC Industrie 232.429,01 0.0 8923.0 459.0 14.Okt.2030 203.0
PSX PHILLIPS 66 CO Industrie 232.450,93 0.0 10349.0 467.0 15.Juni2031 525.0
MPLX MPLX LP Industrie 232.475,58 0.0 8371.0 1306.0 14.März2052 495.0
KDB KOREA DEVELOPMENT BANK Agency 232.576,35 0.0 10034.0 583.0 08.Sept.2032 425.0
KMI KINDER MORGAN INC Industrie 232.635,80 0.0 10027.0 203.0 01.März2028 430.0
MET METLIFE INC Finanzinstitute 232.639,37 0.0 8512.0 1127.0 13.Aug.2042 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.662,86 0.0 9941.0 137.0 01.Juni2027 385.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 232.735,32 0.0 10205.0 375.0 01.Feb.2030 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 232.769,73 0.0 8678.0 1277.0 20.Feb.2048 455.0
MPLX MPLX LP Industrie 232.779,01 0.0 9981.0 744.0 15.Sept.2035 540.0
FNAL9263 FNMA 30YR MBS Pass-Through 232.682,24 0.0 9104.0 630.0 01.Okt.2046 300.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 232.034,83 0.0 9441.0 673.0 01.Dez.2045 350.0
LOW LOWES COMPANIES INC Industrie 231.802,03 0.0 9805.0 770.0 15.Okt.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.832,45 0.0 10118.0 446.0 15.Jan.2031 465.0
BAX BAXTER INTERNATIONAL INC Industrie 231.834,86 0.0 9360.0 288.0 01.Dez.2028 227.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.838,16 0.0 9725.0 1340.0 15.Feb.2055 570.0
SBUX STARBUCKS CORPORATION Industrie 231.866,24 0.0 9779.0 339.0 15.Aug.2029 355.0
T AT&T INC Industrie 232.074,25 0.0 7844.0 1097.0 01.Juni2041 350.0
SO GEORGIA POWER COMPANY Versorger 232.231,48 0.0 10242.0 459.0 15.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.117,02 0.0 9771.0 113.0 13.Jan.2027 190.0
KR KROGER CO Industrie 231.144,11 0.0 9538.0 1461.0 15.Sept.2064 565.0
CAG CONAGRA BRANDS INC Industrie 231.258,47 0.0 9434.0 191.0 01.Nov.2027 138.0
D DOMINION ENERGY INC Versorger 231.310,26 0.0 9598.0 396.0 01.Apr.2030 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.534,73 0.0 10742.0 560.0 28.Okt.2033 604.0
C CITIGROUP INC Finanzinstitute 231.577,37 0.0 10552.0 199.0 15.Jan.2028 663.0
MAR MARRIOTT INTERNATIONAL INC Industrie 231.641,25 0.0 10104.0 395.0 15.Juni2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.564,32 0.0 10034.0 141.0 01.Juni2027 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 230.621,84 0.0 9720.0 670.0 01.März2034 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.642,52 0.0 8855.0 546.0 15.Okt.2031 200.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.896,70 0.0 11214.0 767.0 21.Nov.2036 688.0
GILD GILEAD SCIENCES INC Industrie 231.039,73 0.0 10460.0 638.0 15.Okt.2033 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 231.032,59 0.0 8282.0 990.0 01.Jan.2042 324.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 230.001,86 0.0 10146.0 384.0 15.März2030 465.0
UPS UNITED PARCEL SERVICE INC Industrie 230.002,57 0.0 9848.0 183.0 15.Nov.2027 305.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.007,19 0.0 10104.0 206.0 13.Feb.2028 469.0
PERU PERU (REPUBLIC OF) Sovereigns 230.157,84 0.0 11118.0 755.0 14.März2037 655.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.169,90 0.0 9484.0 1376.0 01.März2054 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.229,19 0.0 7077.0 1338.0 05.Mai2045 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.253,40 0.0 10355.0 212.0 06.März2029 587.0
HPQ HP INC Industrie 230.330,16 0.0 10288.0 575.0 15.Jan.2033 550.0
ORCL ORACLE CORPORATION Industrie 230.375,55 0.0 10092.0 517.0 03.Feb.2032 525.0
RPRX ROYALTY PHARMA PLC Industrie 230.425,59 0.0 8992.0 457.0 02.Sept.2030 220.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.435,68 0.0 10107.0 155.0 30.Juli2027 465.0
WMB WILLIAMS COMPANIES INC Industrie 230.488,18 0.0 10164.0 300.0 15.März2029 490.0
DALAPT Dallas-Fort Worth International Ai Local Authority 230.057,32 0.0 8665.0 1125.0 01.Nov.2051 451.0
PORTRN PORT AUTH N Y & N J Local Authority 230.271,13 0.0 6485.0 1730.0 01.Aug.2069 329.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.556,20 0.0 10575.0 856.0 15.März2038 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 229.590,99 0.0 10153.0 395.0 01.Apr.2030 425.0
UNP UNION PACIFIC CORPORATION Industrie 229.594,42 0.0 10744.0 286.0 01.Feb.2029 663.0
BATSLN BAT CAPITAL CORP Industrie 229.673,32 0.0 10757.0 394.0 02.Aug.2030 634.0
LOW LOWES COMPANIES INC Industrie 229.693,90 0.0 7870.0 1389.0 01.Apr.2052 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.928,03 0.0 11440.0 413.0 01.Dez.2030 775.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 229.930,34 0.0 10224.0 265.0 04.Dez.2028 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.958,29 0.0 10113.0 341.0 16.Aug.2029 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.943,65 0.0 10824.0 1291.0 01.Okt.2053 650.0
DIS WALT DISNEY CO Industrie 228.953,73 0.0 9669.0 207.0 13.Jan.2028 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.060,54 0.0 9420.0 458.0 14.Jan.2032 373.0
KVUE KENVUE INC Industrie 229.166,59 0.0 9094.0 1365.0 22.März2053 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.206,88 0.0 7750.0 1093.0 22.Apr.2042 316.0
BACR BARCLAYS PLC Finanzinstitute 229.217,41 0.0 10551.0 252.0 13.Sept.2029 649.0
MET METLIFE INC Finanzinstitute 229.241,15 0.0 10485.0 610.0 15.Juli2033 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.334,64 0.0 10674.0 723.0 31.Jan.2036 688.0
EQT EQT CORP Industrie 228.385,68 0.0 9993.0 436.0 15.Jan.2031 475.0
MET METLIFE INC Finanzinstitute 228.397,29 0.0 10640.0 726.0 15.Juni2035 570.0
META META PLATFORMS INC Industrie 228.631,93 0.0 8199.0 1502.0 15.Aug.2062 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.655,82 0.0 10467.0 283.0 02.Feb.2029 593.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 228.696,64 0.0 10194.0 103.0 15.Jan.2027 610.0
PG PROCTER & GAMBLE CO Industrie 228.704,20 0.0 10046.0 207.0 26.Jan.2028 395.0
MET METLIFE INC Finanzinstitute 228.707,47 0.0 9170.0 1349.0 15.Juli2052 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.733,63 0.0 10465.0 580.0 15.Jan.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.754,50 0.0 7964.0 1251.0 01.Apr.2053 525.0
GOOGL ALPHABET INC Industrie 228.771,80 0.0 9662.0 1519.0 15.Mai2065 530.0
FNMA3332 FNMA 30YR MBS Pass-Through 228.641,06 0.0 9335.0 649.0 01.Apr.2048 350.0
PPC PILGRIMS PRIDE CORP Industrie 227.850,99 0.0 10619.0 590.0 01.Juli2033 625.0
RDSALN SHELL FINANCE US INC Industrie 227.854,12 0.0 8133.0 1282.0 10.Mai2046 400.0
EOG EOG RESOURCES INC Industrie 228.028,75 0.0 10180.0 550.0 15.Juli2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 228.076,66 0.0 10425.0 606.0 15.Juli2033 555.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.222,07 0.0 10146.0 18.0 15.Jan.2029 688.0
WMT WALMART INC Industrie 228.226,33 0.0 11543.0 832.0 15.Aug.2037 650.0
AMGN AMGEN INC Industrie 227.100,63 0.0 7868.0 1074.0 21.Feb.2040 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.124,72 0.0 10035.0 173.0 25.Sept.2027 440.0
ET ENERGY TRANSFER LP Industrie 227.143,15 0.0 10790.0 414.0 01.Dez.2030 640.0
MCD MCDONALDS CORPORATION MTN Industrie 227.164,68 0.0 9744.0 411.0 01.Juli2030 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.172,22 0.0 9708.0 341.0 15.Aug.2029 338.0
T AT&T INC Industrie 227.237,16 0.0 7049.0 1392.0 01.Juni2051 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.439,67 0.0 10187.0 286.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.442,15 0.0 10031.0 422.0 12.Sept.2031 453.0
SO SOUTHERN COMPANY (THE) Versorger 227.508,69 0.0 10488.0 644.0 15.März2034 570.0
PERU PERU (REPUBLIC OF) Sovereigns 227.538,66 0.0 10199.0 710.0 08.Feb.2035 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.613,09 0.0 10001.0 263.0 11.Sept.2028 405.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 227.419,96 0.0 11135.0 889.0 01.Jan.2040 639.0
MPLX MPLX LP Industrie 226.621,59 0.0 9971.0 595.0 01.März2033 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.756,41 0.0 9818.0 128.0 15.März2027 250.0
LOW LOWES COMPANIES INC Industrie 226.774,84 0.0 9850.0 138.0 03.Mai2027 310.0
WMT WALMART INC Industrie 226.779,93 0.0 11289.0 879.0 15.Apr.2038 620.0
HD HOME DEPOT INC Industrie 226.810,57 0.0 10270.0 308.0 15.Apr.2029 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.828,52 0.0 10033.0 117.0 06.Apr.2027 460.0
ADBE ADOBE INC Industrie 226.846,12 0.0 9801.0 117.0 01.Feb.2027 215.0
NKE NIKE INC Industrie 226.957,95 0.0 9859.0 94.0 01.Nov.2026 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 225.973,36 0.0 10574.0 707.0 15.Jan.2035 563.0
AAPL APPLE INC Industrie 226.088,52 0.0 7114.0 1183.0 08.Feb.2041 238.0
EXPE EXPEDIA GROUP INC Industrie 226.335,78 0.0 9551.0 386.0 15.Feb.2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.348,72 0.0 9981.0 216.0 02.März2028 396.0
WMB WILLIAMS COMPANIES INC Industrie 226.399,66 0.0 10730.0 951.0 15.Apr.2040 630.0
ROP ROPER TECHNOLOGIES INC Industrie 226.495,09 0.0 9998.0 254.0 15.Sept.2028 420.0
JNJ JOHNSON & JOHNSON Industrie 225.382,75 0.0 11122.0 847.0 15.Aug.2037 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.454,93 0.0 10230.0 608.0 01.Mai2034 504.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.513,75 0.0 9743.0 113.0 15.Jan.2027 188.0
TMUS T-MOBILE USA INC Industrie 225.516,27 0.0 6655.0 1544.0 15.Nov.2060 360.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.566,57 0.0 10124.0 552.0 11.Aug.2033 498.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 225.639,97 0.0 10096.0 410.0 20.Juni2030 400.0
ET ENERGY TRANSFER LP Industrie 225.642,35 0.0 10149.0 124.0 01.Juni2027 550.0
DGELN DIAGEO CAPITAL PLC Industrie 225.713,98 0.0 10230.0 177.0 24.Okt.2027 530.0
RPRX ROYALTY PHARMA PLC Industrie 225.934,27 0.0 9579.0 174.0 02.Sept.2027 175.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 224.807,32 0.0 10018.0 755.0 15.Jan.2036 550.0
TMUS T-MOBILE USA INC Industrie 224.933,05 0.0 9807.0 1312.0 15.Jan.2054 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.030,30 0.0 10221.0 388.0 20.Mai2031 507.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 225.066,58 0.0 8766.0 481.0 13.Jan.2031 180.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.088,61 0.0 11225.0 1443.0 15.Nov.2063 640.0
MPLX MPLX LP Industrie 225.152,12 0.0 9941.0 210.0 15.März2028 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 225.168,48 0.0 9097.0 523.0 31.Jan.2032 325.0
UNP UNION PACIFIC CORPORATION Industrie 225.206,45 0.0 9122.0 558.0 14.Feb.2032 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.297,50 0.0 9564.0 230.0 10.Apr.2028 240.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.986,07 0.0 9613.0 580.0 01.Juni2049 400.0
CRM SALESFORCE INC Industrie 224.326,16 0.0 6406.0 1516.0 15.Juli2051 290.0
BABA ALIBABA GROUP HOLDING LTD Industrie 224.406,18 0.0 10441.0 727.0 26.Mai2035 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 224.540,32 0.0 9962.0 1022.0 02.Nov.2040 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.728,68 0.0 10278.0 363.0 15.Jan.2031 527.0
NVDA NVIDIA CORPORATION Industrie 223.661,50 0.0 9453.0 248.0 15.Juni2028 155.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.762,41 0.0 9376.0 1354.0 05.Feb.2054 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 223.883,50 0.0 10110.0 689.0 01.Okt.2034 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.905,42 0.0 10358.0 669.0 05.Apr.2034 515.0
EDC EXPORT DEVELOPMENT CANADA Agency 223.917,85 0.0 10453.0 688.0 05.Juni2034 475.0
TSN TYSON FOODS INC Industrie 223.998,16 0.0 9924.0 687.0 15.Aug.2034 488.0
LOW LOWES COMPANIES INC Industrie 224.040,03 0.0 9113.0 490.0 01.Apr.2031 263.0
ENBCN ENBRIDGE INC Industrie 224.182,88 0.0 10366.0 658.0 05.Apr.2034 563.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.139,65 0.0 10003.0 307.0 01.Feb.2031 488.0
FOXA FOX CORP Industrie 223.180,48 0.0 9979.0 906.0 25.Jan.2039 548.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.239,46 0.0 9045.0 435.0 17.Juli2030 205.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 223.291,60 0.0 10363.0 719.0 01.Juni2035 545.0
GL GLOBE LIFE INC Finanzinstitute 223.316,84 0.0 10076.0 251.0 15.Sept.2028 455.0
MU MICRON TECHNOLOGY INC Industrie 223.344,68 0.0 10614.0 745.0 01.Nov.2035 605.0
DOW DOW CHEMICAL CO Industrie 223.392,56 0.0 11032.0 346.0 01.Nov.2029 738.0
CVS CVS HEALTH CORP Industrie 223.458,60 0.0 9379.0 1292.0 21.Feb.2053 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 223.526,57 0.0 8007.0 1241.0 23.Jan.2049 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.544,17 0.0 9376.0 409.0 20.Mai2030 282.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.643,44 0.0 9052.0 427.0 10.Juli2031 220.0
RTX RTX CORP Industrie 222.570,61 0.0 10759.0 446.0 15.März2031 600.0
HPQ HP INC Industrie 222.728,70 0.0 8983.0 503.0 17.Juni2031 265.0
HPQ HP INC Industrie 222.797,34 0.0 9870.0 311.0 15.Apr.2029 400.0
AAPL APPLE INC Industrie 222.865,36 0.0 7999.0 1451.0 08.Aug.2052 395.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 222.901,32 0.0 10306.0 662.0 03.Apr.2034 544.0
C CITIGROUP INC Finanzinstitute 222.907,23 0.0 8388.0 1210.0 24.Apr.2048 428.0
AON AON NORTH AMERICA INC Finanzinstitute 223.019,03 0.0 10269.0 294.0 01.März2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.026,62 0.0 9405.0 1155.0 15.Feb.2045 510.0
JBSSBZ JBS USA LUX SA Industrie 222.047,89 0.0 9569.0 299.0 02.Feb.2029 300.0
MSFT MICROSOFT CORPORATION Industrie 222.077,08 0.0 6128.0 1574.0 15.Sept.2050 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 222.105,71 0.0 8675.0 538.0 01.Sept.2031 175.0
CVS CVS HEALTH CORP Industrie 222.130,00 0.0 10197.0 745.0 15.Sept.2035 545.0
AAPL APPLE INC Industrie 222.154,43 0.0 6273.0 1560.0 05.Aug.2051 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.296,10 0.0 10020.0 226.0 12.Apr.2028 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.322,33 0.0 9799.0 298.0 19.Feb.2029 346.0
NI NISOURCE INC Versorger 222.408,81 0.0 9657.0 402.0 01.Mai2030 360.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 222.487,52 0.0 10391.0 393.0 01.Juli2030 550.0
HAL HALLIBURTON COMPANY Industrie 221.462,21 0.0 11849.0 892.0 15.Sept.2039 745.0
TMUS T-MOBILE USA INC Industrie 221.589,87 0.0 10148.0 242.0 15.Juli2028 480.0
MP MANITOBA PROVINCE OF MTN Local Authority 221.596,39 0.0 10329.0 681.0 31.Mai2034 490.0
TXN TEXAS INSTRUMENTS INC Industrie 221.631,47 0.0 9841.0 184.0 03.Nov.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 221.755,53 0.0 7301.0 1088.0 21.Juli2042 291.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.803,49 0.0 10196.0 338.0 14.Aug.2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.819,95 0.0 9141.0 420.0 01.Juni2030 225.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.833,01 0.0 9980.0 129.0 24.März2028 417.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.887,48 0.0 10420.0 259.0 11.Sept.2028 565.0
PFE PFIZER INC Industrie 220.888,47 0.0 8794.0 534.0 18.Aug.2031 175.0
NWG NATWEST GROUP PLC Finanzinstitute 220.898,15 0.0 10482.0 289.0 01.Juni2034 647.0
TMUS T-MOBILE USA INC Industrie 221.070,97 0.0 9770.0 1371.0 15.Jan.2056 570.0
DIS WALT DISNEY CO Industrie 221.095,17 0.0 8958.0 1337.0 23.März2050 470.0
SYY SYSCO CORPORATION Industrie 221.097,71 0.0 10921.0 1216.0 01.Apr.2050 660.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.136,46 0.0 9912.0 143.0 15.Juni2027 338.0
AAPL APPLE INC Industrie 221.164,96 0.0 9527.0 585.0 08.Aug.2032 335.0
VMW VMWARE LLC Industrie 221.190,87 0.0 9964.0 158.0 21.Aug.2027 390.0
FANG DIAMONDBACK ENERGY INC Industrie 221.239,68 0.0 10224.0 719.0 01.Apr.2035 555.0
VOD VODAFONE GROUP PLC Industrie 221.333,50 0.0 10826.0 813.0 27.Feb.2037 615.0
Q QUEBEC (PROVINCE OF) Local Authority 221.351,53 0.0 11287.0 334.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.265,42 0.0 9888.0 561.0 03.Aug.2033 442.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 220.308,82 0.0 10816.0 574.0 18.Jan.2033 618.0
SCCO SOUTHERN COPPER CORP Industrie 220.370,40 0.0 9573.0 1089.0 08.Nov.2042 525.0
HSBC HSBC USA INC Finanzinstitute 220.446,36 0.0 10150.0 124.0 04.März2027 529.0
UPS UNITED PARCEL SERVICE INC Industrie 220.605,97 0.0 9765.0 1341.0 22.Mai2054 550.0
PEP PEPSICO INC Industrie 220.726,21 0.0 9947.0 211.0 18.Feb.2028 360.0
BACR BARCLAYS PLC Finanzinstitute 220.738,52 0.0 10155.0 213.0 25.Feb.2029 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 220.743,49 0.0 9459.0 1148.0 01.Feb.2044 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.689,54 0.0 8781.0 467.0 30.Okt.2030 168.0
INTC INTEL CORPORATION Industrie 219.713,50 0.0 9936.0 125.0 25.März2027 375.0
T AT&T INC Industrie 219.754,76 0.0 9690.0 1151.0 01.Nov.2045 555.0
AMZN AMAZON.COM INC Industrie 219.815,17 0.0 5694.0 1711.0 03.Juni2060 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 219.936,73 0.0 10321.0 368.0 29.Jan.2031 522.0
TAISEM TSMC ARIZONA CORP Industrie 219.986,68 0.0 8131.0 1179.0 25.Okt.2041 313.0
AAPL APPLE INC Industrie 220.063,11 0.0 9883.0 147.0 20.Juni2027 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.076,67 0.0 9233.0 514.0 07.Jan.2033 374.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.109,82 0.0 8201.0 1291.0 15.Feb.2048 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 220.206,50 0.0 10226.0 395.0 02.Mai2031 497.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.207,87 0.0 9944.0 262.0 15.Sept.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.132,16 0.0 10188.0 180.0 17.Nov.2027 502.0
CI CIGNA GROUP Industrie 219.248,74 0.0 8827.0 1198.0 15.Juli2046 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.250,23 0.0 9986.0 220.0 15.Mai2028 425.0
DE DEERE & CO Industrie 219.257,46 0.0 10517.0 705.0 16.Jan.2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.264,44 0.0 10331.0 593.0 27.Feb.2033 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.379,21 0.0 10263.0 195.0 15.Jan.2028 555.0
STT STATE STREET CORP Finanzinstitute 219.474,25 0.0 10130.0 121.0 18.März2027 499.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.588,83 0.0 9728.0 128.0 09.März2027 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.622,83 0.0 9925.0 121.0 15.März2027 350.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 219.087,19 0.0 10711.0 1038.0 01.Juli2045 657.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.513,64 0.0 9929.0 141.0 11.Mai2027 365.0
ENBCN ENBRIDGE INC Industrie 218.545,78 0.0 10100.0 1325.0 05.Apr.2054 595.0
UPS UNITED PARCEL SERVICE INC Industrie 218.641,90 0.0 9654.0 1298.0 01.Apr.2050 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.738,86 0.0 9873.0 307.0 07.März2029 374.0
BRKHEC PACIFICORP Versorger 218.766,55 0.0 10040.0 648.0 15.Feb.2034 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 218.810,17 0.0 10389.0 179.0 27.Okt.2028 636.0
PFE PFIZER INC Industrie 218.821,08 0.0 8245.0 1267.0 15.Dez.2046 413.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.836,33 0.0 10523.0 244.0 18.Aug.2028 635.0
KFW KFW MTN Agency 218.857,12 0.0 10350.0 389.0 18.März2030 463.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 218.868,51 0.0 10025.0 670.0 31.Dez.2079 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.905,30 0.0 10130.0 349.0 06.Okt.2029 490.0
TMUS T-MOBILE USA INC Industrie 218.910,32 0.0 9902.0 773.0 15.Nov.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 218.990,23 0.0 11051.0 670.0 01.Aug.2034 625.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.064,59 0.0 9500.0 348.0 19.Aug.2029 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.948,83 0.0 10701.0 697.0 17.Jan.2035 603.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.125,88 0.0 10004.0 99.0 17.Jan.2027 435.0
L LOEWS CORPORATION Finanzinstitute 218.174,43 0.0 9538.0 403.0 15.Mai2030 320.0
INTNED ING GROEP NV Finanzinstitute 218.191,59 0.0 10095.0 267.0 02.Okt.2028 455.0
F FORD MOTOR COMPANY Industrie 218.224,60 0.0 8329.0 1121.0 08.Dez.2046 529.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 218.238,20 0.0 10162.0 182.0 21.Nov.2027 480.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.283,81 0.0 9987.0 91.0 15.Dez.2026 401.0
UNP UNION PACIFIC CORPORATION Industrie 218.356,23 0.0 6954.0 1439.0 05.Feb.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 218.443,83 0.0 10283.0 722.0 20.Feb.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.471,39 0.0 10152.0 142.0 08.Mai2027 540.0
ENELCH ENEL CHILE SA Versorger 218.490,65 0.0 10149.0 222.0 12.Juni2028 488.0
RTX RTX CORP Industrie 218.497,55 0.0 10153.0 87.0 08.Nov.2026 575.0
OKE ONEOK INC Industrie 217.393,14 0.0 9230.0 1315.0 01.Nov.2054 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.421,60 0.0 10004.0 268.0 01.Dez.2028 450.0
DTE DTE ENERGY COMPANY Versorger 217.443,87 0.0 10292.0 385.0 01.Apr.2030 520.0
INTC INTEL CORPORATION Industrie 217.507,05 0.0 8395.0 1315.0 05.Aug.2052 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.571,25 0.0 10574.0 264.0 17.Nov.2029 620.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.641,49 0.0 8855.0 454.0 15.Sept.2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.698,01 0.0 9552.0 1341.0 23.Feb.2054 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.723,32 0.0 10244.0 592.0 15.Feb.2033 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.742,99 0.0 6359.0 1466.0 01.Dez.2051 310.0
T AT&T INC Industrie 217.811,48 0.0 10101.0 1324.0 15.Aug.2056 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.850,84 0.0 9925.0 187.0 15.Dez.2027 388.0
INTC INTEL CORPORATION Industrie 216.790,21 0.0 9851.0 140.0 11.Mai2027 315.0
HD HOME DEPOT INC Industrie 216.827,05 0.0 7082.0 1447.0 15.Apr.2050 335.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 216.848,17 0.0 10667.0 718.0 14.Jan.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.849,56 0.0 8499.0 1215.0 10.Nov.2044 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.851,85 0.0 10737.0 646.0 14.März2034 635.0
AAPL APPLE INC Industrie 216.853,78 0.0 8822.0 452.0 20.Aug.2030 125.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 216.993,21 0.0 9865.0 1279.0 01.März2056 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.035,79 0.0 10745.0 826.0 15.Sept.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 217.074,81 0.0 10262.0 979.0 25.März2040 550.0
BWA BORGWARNER INC Industrie 217.082,56 0.0 9769.0 155.0 01.Juli2027 265.0
PEP PEPSICO INC Industrie 217.103,64 0.0 10184.0 747.0 23.Juli2035 500.0
DGELN DIAGEO CAPITAL PLC Industrie 217.182,59 0.0 10787.0 805.0 30.Sept.2036 588.0
TGT TARGET CORPORATION Industrie 217.209,49 0.0 8892.0 1372.0 15.Jan.2053 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.297,26 0.0 10045.0 297.0 30.März2029 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.337,91 0.0 9637.0 126.0 01.März2027 110.0
MRK MERCK & CO INC Industrie 217.353,59 0.0 7954.0 1248.0 10.Feb.2045 370.0
NWG NATWEST GROUP PLC Finanzinstitute 216.213,23 0.0 10228.0 173.0 30.Sept.2028 552.0
CHTR TIME WARNER CABLE LLC Industrie 216.333,84 0.0 10547.0 813.0 01.Juli2038 730.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.342,05 0.0 8043.0 1342.0 31.Jan.2050 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.373,34 0.0 10170.0 456.0 24.Jan.2031 438.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.374,37 0.0 10643.0 206.0 15.Feb.2028 713.0
PG PROCTER & GAMBLE CO Industrie 216.415,89 0.0 9944.0 611.0 26.Jan.2033 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.451,25 0.0 9815.0 184.0 15.Okt.2027 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.477,98 0.0 10185.0 292.0 13.Feb.2029 488.0
AMGN AMGEN INC Industrie 216.523,87 0.0 9373.0 264.0 15.Aug.2028 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.612,38 0.0 10013.0 162.0 20.Sept.2027 415.0
HES HESS CORP Industrie 216.613,90 0.0 10024.0 116.0 01.Apr.2027 430.0
CCI CROWN CASTLE INC Industrie 216.649,03 0.0 10451.0 645.0 01.März2034 580.0
BPCEGP BPCE SA MTN Finanzinstitute 216.650,08 0.0 9925.0 101.0 02.Dez.2026 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.659,25 0.0 9786.0 214.0 02.März2028 313.0
KO COCA-COLA CO Industrie 216.674,32 0.0 6255.0 1535.0 01.Juni2050 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.685,76 0.0 10640.0 611.0 13.Juli2033 578.0
T AT&T INC Industrie 215.662,65 0.0 9487.0 941.0 01.März2039 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.717,42 0.0 10689.0 627.0 14.Sept.2033 581.0
HCA HCA INC Industrie 215.740,84 0.0 9566.0 1356.0 15.Nov.2055 570.0
COP CONOCOPHILLIPS CO Industrie 215.750,52 0.0 7298.0 1553.0 15.März2062 403.0
KO COCA-COLA CO Industrie 215.817,88 0.0 9808.0 1409.0 13.Mai2054 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.820,94 0.0 9768.0 309.0 01.Apr.2029 350.0
USB US BANCORP MTN Finanzinstitute 215.822,98 0.0 9885.0 138.0 27.Apr.2027 315.0
AMGN AMGEN INC Industrie 215.916,08 0.0 9729.0 611.0 01.März2033 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.028,75 0.0 9571.0 225.0 20.März2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.052,23 0.0 9283.0 1341.0 28.Feb.2053 525.0
ZTS ZOETIS INC Industrie 216.066,61 0.0 9095.0 418.0 15.Mai2030 200.0
CI CIGNA GROUP Industrie 216.078,66 0.0 9683.0 1334.0 15.Feb.2054 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.108,97 0.0 8789.0 496.0 12.März2031 185.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.180,57 0.0 10384.0 630.0 02.Feb.2035 571.0
NWG NATWEST GROUP PLC Finanzinstitute 216.181,67 0.0 10689.0 576.0 02.März2034 602.0
HD HOME DEPOT INC Industrie 216.200,29 0.0 8625.0 503.0 15.März2031 138.0
CVS CVS HEALTH CORP Industrie 216.201,60 0.0 10142.0 1307.0 15.Sept.2055 620.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.093,03 0.0 9942.0 174.0 08.Sept.2027 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.159,41 0.0 10066.0 317.0 15.Juni2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.182,57 0.0 10574.0 701.0 15.Jan.2035 560.0
DUK DUKE ENERGY CORP Versorger 215.308,52 0.0 9903.0 566.0 15.Aug.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.336,70 0.0 10556.0 669.0 03.Juli2034 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.362,74 0.0 9912.0 134.0 01.Mai2027 355.0
LOW LOWES COMPANIES INC Industrie 215.533,22 0.0 9361.0 235.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.631,52 0.0 10515.0 385.0 27.Mai2031 574.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 214.686,86 0.0 9678.0 402.0 01.Dez.2031 250.0
IR INGERSOLL RAND INC Industrie 214.561,49 0.0 10586.0 612.0 14.Aug.2033 570.0
SBUX STARBUCKS CORPORATION Industrie 214.606,26 0.0 9204.0 454.0 15.Nov.2030 255.0
USB US BANCORP MTN Finanzinstitute 214.673,83 0.0 10089.0 204.0 01.Feb.2029 465.0
LLY ELI LILLY AND COMPANY Industrie 214.723,79 0.0 9417.0 1408.0 14.Aug.2054 505.0
MA MASTERCARD INC Industrie 214.730,22 0.0 9716.0 394.0 26.März2030 335.0
T AT&T INC Industrie 214.737,73 0.0 9925.0 585.0 01.Nov.2032 455.0
HCA HCA INC Industrie 214.763,80 0.0 9707.0 307.0 15.März2029 338.0
CMCSA COMCAST CORPORATION Industrie 214.845,37 0.0 9445.0 705.0 15.Aug.2034 420.0
CVS CVS HEALTH CORP Industrie 214.938,39 0.0 9319.0 1082.0 05.Dez.2043 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.064,20 0.0 10141.0 209.0 28.Feb.2028 475.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 214.552,89 0.0 9395.0 618.0 01.Juni2049 350.0
EMACN EMERA US FINANCE LP Versorger 213.961,21 0.0 8537.0 1182.0 15.Juni2046 475.0
LLY ELI LILLY AND COMPANY Industrie 214.027,23 0.0 10073.0 112.0 09.Feb.2027 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 214.038,94 0.0 9861.0 1332.0 15.März2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.040,56 0.0 10442.0 648.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Industrie 214.041,85 0.0 10451.0 460.0 01.Juni2031 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.058,07 0.0 8533.0 1239.0 01.Juni2047 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 214.166,80 0.0 10606.0 635.0 13.März2035 603.0
PSX PHILLIPS 66 Industrie 214.199,66 0.0 9732.0 701.0 15.Nov.2034 465.0
CCI CROWN CASTLE INC Industrie 214.211,29 0.0 9889.0 164.0 01.Sept.2027 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 214.319,68 0.0 6382.0 1384.0 24.Okt.2051 283.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.368,62 0.0 9871.0 163.0 17.Aug.2027 413.0
LOW LOWES COMPANIES INC Industrie 214.376,65 0.0 10168.0 608.0 15.Apr.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.393,24 0.0 10162.0 674.0 10.Apr.2034 499.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 214.453,51 0.0 10077.0 659.0 05.Feb.2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.467,73 0.0 6990.0 1069.0 01.Juni2041 350.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.190,65 0.0 10480.0 741.0 01.Juli2035 523.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.355,38 0.0 10655.0 271.0 07.Nov.2028 661.0
BXP BOSTON PROPERTIES LP Finanzinstitute 213.423,92 0.0 8179.0 695.0 01.Okt.2033 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.439,63 0.0 6663.0 1370.0 10.Dez.2045 265.0
MET METLIFE INC Finanzinstitute 213.477,26 0.0 10570.0 702.0 15.März2055 635.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.497,22 0.0 10127.0 133.0 17.Mai2027 585.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 213.663,13 0.0 10029.0 201.0 07.Jan.2028 413.0
T AT&T INC Industrie 213.676,79 0.0 6925.0 1506.0 01.Juni2060 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.685,21 0.0 10053.0 724.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.758,49 0.0 9050.0 1181.0 15.Mai2046 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 213.768,24 0.0 10407.0 269.0 15.Nov.2028 565.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.800,68 0.0 9923.0 141.0 06.Juni2027 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.826,49 0.0 9614.0 574.0 05.Aug.2032 385.0
CCI CROWN CASTLE INC Industrie 212.846,76 0.0 8734.0 497.0 01.Apr.2031 210.0
PG PROCTER & GAMBLE CO Industrie 212.908,60 0.0 10812.0 837.0 05.März2037 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.976,24 0.0 10247.0 481.0 05.Aug.2032 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.998,99 0.0 10470.0 480.0 15.Juli2031 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.094,05 0.0 10462.0 659.0 10.Juli2035 559.0
PYPL PAYPAL HOLDINGS INC Industrie 213.223,50 0.0 9954.0 547.0 01.Juni2032 440.0
UBER UBER TECHNOLOGIES INC Industrie 213.245,21 0.0 10012.0 371.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Industrie 213.291,16 0.0 10267.0 203.0 15.Feb.2028 555.0
DGELN DIAGEO CAPITAL PLC Industrie 213.339,58 0.0 10606.0 627.0 05.Okt.2033 563.0
MA MASTERCARD INC Industrie 212.241,60 0.0 9956.0 727.0 15.Jan.2035 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.351,62 0.0 8331.0 1322.0 21.Sept.2048 425.0
SJM J M SMUCKER CO Industrie 212.356,72 0.0 10853.0 1266.0 15.Nov.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.437,13 0.0 10439.0 690.0 16.Jan.2036 557.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.537,92 0.0 10159.0 148.0 11.Juni2027 490.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.557,99 0.0 10135.0 101.0 07.Dez.2026 535.0
D DOMINION ENERGY INC (NC 10) Versorger 212.589,53 0.0 10872.0 620.0 01.Juni2054 700.0
BACR BARCLAYS PLC Finanzinstitute 212.594,92 0.0 10478.0 540.0 09.Aug.2033 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.636,10 0.0 9133.0 415.0 15.Mai2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.656,44 0.0 8712.0 1301.0 11.Jan.2048 435.0
BSHSI Bon Secours Mercy Health Industrie 212.665,85 0.0 9735.0 363.0 01.Juni2030 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.723,37 0.0 10448.0 478.0 09.Juli2031 542.0
AMT AMERICAN TOWER CORPORATION Industrie 212.732,71 0.0 9801.0 337.0 15.Aug.2029 380.0
NFLX NETFLIX INC Industrie 212.742,26 0.0 9761.0 1378.0 15.Aug.2054 540.0
ET ENERGY TRANSFER LP Industrie 212.772,14 0.0 10902.0 607.0 01.Dez.2033 655.0
TVA TENNESSEE VALLEY AUTHORITY Agency 212.120,36 0.0 10365.0 741.0 15.Mai2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.631,85 0.0 10331.0 311.0 26.Mai2030 538.0
ET ENERGY TRANSFER LP Industrie 211.646,40 0.0 9770.0 1284.0 01.Apr.2055 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 211.660,78 0.0 6490.0 1526.0 15.Okt.2050 285.0
LNG CHENIERE ENERGY INC Industrie 211.700,00 0.0 10281.0 653.0 15.Apr.2034 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.713,24 0.0 11492.0 759.0 20.Juni2036 675.0
DELL DELL INTERNATIONAL LLC Industrie 211.724,05 0.0 10265.0 532.0 01.Apr.2032 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.747,76 0.0 8770.0 528.0 28.Juli2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.757,86 0.0 10214.0 443.0 05.März2031 605.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.819,32 0.0 9780.0 115.0 22.Jan.2027 233.0
QCOM QUALCOMM INCORPORATED Industrie 211.855,41 0.0 10574.0 1304.0 20.Mai2053 600.0
NDAQ NASDAQ INC Finanzinstitute 211.865,42 0.0 10363.0 1426.0 28.Juni2063 610.0
CHTR TIME WARNER CABLE LLC Industrie 211.910,37 0.0 8718.0 984.0 01.Sept.2041 550.0
ORCL ORACLE CORPORATION Industrie 212.024,61 0.0 8527.0 830.0 15.Juli2036 385.0
COR CENCORA INC Industrie 212.046,71 0.0 9175.0 485.0 15.März2031 270.0
CI CIGNA GROUP Industrie 212.049,28 0.0 10227.0 1350.0 15.Jan.2056 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.084,98 0.0 9999.0 338.0 06.Sept.2029 530.0
PYPL PAYPAL HOLDINGS INC Industrie 212.119,71 0.0 9199.0 1332.0 01.Juni2052 505.0
PLD PROLOGIS LP Finanzinstitute 212.134,95 0.0 8789.0 487.0 01.Feb.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.193,58 0.0 9304.0 409.0 04.Juni2031 285.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 211.184,76 0.0 9904.0 145.0 25.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.194,67 0.0 9943.0 112.0 15.Jan.2027 345.0
MRK MERCK & CO INC Industrie 211.198,17 0.0 8597.0 1146.0 18.Mai2043 415.0
ETN EATON CORPORATION Industrie 211.218,31 0.0 10091.0 227.0 18.Mai2028 435.0
FI FISERV INC Industrie 211.226,44 0.0 10195.0 208.0 02.März2028 545.0
WM WASTE MANAGEMENT INC Industrie 211.271,10 0.0 10185.0 662.0 15.Feb.2034 488.0
CVS CVS HEALTH CORP Industrie 211.345,32 0.0 10038.0 1064.0 01.Juni2044 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.531,12 0.0 10231.0 720.0 15.März2035 535.0
GM GENERAL MOTORS CO Industrie 211.533,26 0.0 8939.0 1142.0 01.Apr.2045 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.606,32 0.0 10399.0 366.0 17.Jan.2030 557.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.612,78 0.0 9399.0 411.0 07.Mai2030 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.586,84 0.0 10345.0 325.0 09.Juli2029 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.659,33 0.0 10408.0 372.0 22.Feb.2031 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 210.704,39 0.0 9979.0 613.0 30.März2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.714,86 0.0 10373.0 285.0 01.Feb.2030 570.0
CMCSA COMCAST CORPORATION Industrie 210.769,02 0.0 9325.0 1290.0 01.Juni2054 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 210.846,79 0.0 8927.0 445.0 10.Aug.2030 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 210.913,99 0.0 10318.0 393.0 26.Mai2030 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.933,41 0.0 10399.0 660.0 01.Feb.2034 515.0
AMGN AMGEN INC Industrie 210.957,38 0.0 9949.0 338.0 18.Aug.2029 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 210.971,19 0.0 11093.0 1311.0 15.Nov.2053 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.051,14 0.0 10460.0 556.0 13.Sept.2033 547.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.804,99 0.0 9644.0 562.0 01.Aug.2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.063,77 0.0 7359.0 1427.0 19.Jan.2063 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.086,61 0.0 10056.0 144.0 15.Juni2027 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.101,61 0.0 10356.0 250.0 08.Aug.2028 559.0
AAPL APPLE INC Industrie 210.112,60 0.0 9545.0 1438.0 10.Mai2053 485.0
KHC KRAFT HEINZ FOODS CO Industrie 210.125,69 0.0 9117.0 1053.0 04.Juni2042 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 210.139,02 0.0 10413.0 637.0 08.Sept.2033 515.0
CMCSA COMCAST CORPORATION Industrie 210.143,70 0.0 8641.0 928.0 01.März2038 390.0
CMCSA COMCAST CORPORATION Industrie 210.165,20 0.0 7772.0 1055.0 01.Nov.2039 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.361,65 0.0 10155.0 294.0 08.März2029 580.0
USB US BANCORP MTN Finanzinstitute 210.375,78 0.0 10266.0 388.0 15.Mai2031 508.0
PFE PFIZER INC Industrie 210.419,27 0.0 8027.0 1356.0 15.März2049 400.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 210.014,08 0.0 10406.0 366.0 15.März2039 577.0
TVA TVA Agency 209.619,19 0.0 10326.0 632.0 15.Juli2033 470.0
INTNED ING GROEP NV Finanzinstitute 209.399,46 0.0 10385.0 665.0 19.März2035 555.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 209.408,37 0.0 9752.0 780.0 15.Nov.2035 442.0
LMT LOCKHEED MARTIN CORP Industrie 209.435,36 0.0 8558.0 1140.0 15.Dez.2042 407.0
PYPL PAYPAL HOLDINGS INC Industrie 209.450,20 0.0 9205.0 419.0 01.Juni2030 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.496,87 0.0 10304.0 364.0 16.Jan.2031 520.0
ICLR ICON INVESTMENTS SIX DAC Industrie 209.497,36 0.0 10465.0 659.0 08.Mai2034 600.0
APH AMPHENOL CORPORATION Industrie 209.571,06 0.0 8882.0 534.0 15.Sept.2031 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 209.577,27 0.0 10238.0 187.0 02.Dez.2028 535.0
NWG NATWEST GROUP PLC Finanzinstitute 209.605,74 0.0 10237.0 387.0 23.Mai2031 512.0
NWG NATWEST GROUP PLC Finanzinstitute 209.678,86 0.0 9838.0 142.0 22.Mai2028 307.0
PSX PHILLIPS 66 Industrie 209.833,79 0.0 8917.0 468.0 15.Dez.2030 215.0
MAS MASSACHUSETTS ST Local Authority 209.847,08 0.0 10291.0 750.0 01.Dez.2039 546.0
T AT&T INC Industrie 208.767,76 0.0 10077.0 829.0 01.März2037 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.892,72 0.0 10112.0 173.0 14.Sept.2027 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.905,33 0.0 9994.0 108.0 15.Feb.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 208.984,27 0.0 9054.0 1204.0 15.Mai2046 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 209.024,82 0.0 10405.0 384.0 15.Apr.2031 569.0
USB US BANCORP MTN Finanzinstitute 209.133,89 0.0 10318.0 700.0 12.Feb.2036 542.0
HAS HASBRO INC Industrie 209.205,55 0.0 9773.0 355.0 19.Nov.2029 390.0
TMUS T-MOBILE USA INC Industrie 209.280,34 0.0 10542.0 636.0 15.Jan.2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.339,22 0.0 10316.0 441.0 23.Jan.2031 490.0
TVA TVA Agency 208.281,38 0.0 10222.0 755.0 15.Juni2035 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.196,92 0.0 10205.0 152.0 02.Juli2027 559.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 208.199,63 0.0 10365.0 647.0 18.Apr.2034 625.0
EXPE EXPEDIA GROUP INC Industrie 208.203,55 0.0 10277.0 712.0 15.Feb.2035 540.0
CMCSA COMCAST CORPORATION Industrie 208.254,44 0.0 10139.0 718.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.271,09 0.0 10321.0 296.0 14.März2030 554.0
INTNED ING GROEP NV Finanzinstitute 208.277,24 0.0 10339.0 707.0 25.März2036 553.0
DLTR DOLLAR TREE INC Industrie 208.278,83 0.0 9951.0 221.0 15.Mai2028 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 208.306,50 0.0 10166.0 186.0 19.Nov.2028 513.0
CSCO CISCO SYSTEMS INC Industrie 208.320,33 0.0 10306.0 527.0 24.Feb.2032 495.0
DOW DOW CHEMICAL CO Industrie 208.341,10 0.0 7953.0 1075.0 15.Nov.2042 438.0
RDSALN SHELL FINANCE US INC Industrie 208.384,47 0.0 8944.0 1142.0 12.Aug.2043 455.0
SCCO SOUTHERN PERU COPPER CORP Industrie 208.384,70 0.0 11273.0 940.0 16.Apr.2040 675.0
C CITIGROUP INC Finanzinstitute 208.413,45 0.0 11152.0 1054.0 13.Sept.2043 667.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 208.439,59 0.0 5955.0 1564.0 13.Nov.2050 255.0
PAYX PAYCHEX INC Industrie 208.443,71 0.0 10377.0 723.0 15.Apr.2035 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.447,61 0.0 9829.0 203.0 25.Jan.2028 320.0
LLY ELI LILLY AND COMPANY Industrie 208.481,88 0.0 10065.0 341.0 14.Aug.2029 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.534,73 0.0 10336.0 301.0 13.März2029 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.578,01 0.0 10121.0 133.0 05.Apr.2027 498.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 208.600,49 0.0 10283.0 373.0 16.Jan.2030 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 208.606,59 0.0 10283.0 369.0 30.Jan.2031 509.0
JNJ JOHNSON & JOHNSON Industrie 208.616,58 0.0 10474.0 674.0 01.Juni2034 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.652,12 0.0 10240.0 1333.0 11.Jan.2053 565.0
AAPL APPLE INC Industrie 208.740,01 0.0 10180.0 754.0 12.Mai2035 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.764,81 0.0 10043.0 288.0 15.Jan.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.704,19 0.0 10051.0 506.0 08.Sept.2031 440.0
HNDA HONDA MOTOR CO LTD Industrie 207.723,94 0.0 10191.0 737.0 08.Juli2035 534.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.729,89 0.0 8719.0 1014.0 18.Juli2039 375.0
XOM EXXON MOBIL CORP Industrie 207.783,75 0.0 9516.0 349.0 16.Aug.2029 244.0
WMT WALMART INC Industrie 207.784,42 0.0 9994.0 233.0 26.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 207.840,70 0.0 9864.0 550.0 15.Apr.2032 415.0
KO COCA-COLA CO Industrie 207.852,37 0.0 10391.0 684.0 13.Mai2034 500.0
CAG CONAGRA BRANDS INC Industrie 207.984,91 0.0 9521.0 910.0 01.Nov.2038 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.992,02 0.0 9897.0 208.0 25.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 208.033,42 0.0 10164.0 188.0 26.Nov.2028 509.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.092,07 0.0 10325.0 262.0 18.Sept.2028 513.0
CMCSA COMCAST CORPORATION Industrie 208.103,73 0.0 5853.0 1476.0 15.Jan.2051 280.0
FDX FEDEX CORP Industrie 208.156,77 0.0 8931.0 498.0 15.Mai2031 240.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.056,66 0.0 10187.0 201.0 12.Jan.2028 490.0
CMCSA COMCAST CORPORATION Industrie 207.063,16 0.0 11388.0 578.0 15.März2033 705.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.108,99 0.0 10178.0 155.0 15.Juli2028 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.179,17 0.0 9946.0 284.0 15.Dez.2028 388.0
NI NISOURCE INC Versorger 207.183,24 0.0 10156.0 732.0 15.Juli2035 535.0
AMGN AMGEN INC Industrie 207.211,97 0.0 7869.0 1520.0 22.Feb.2062 440.0
USB US BANCORP MTN Finanzinstitute 207.214,65 0.0 10232.0 373.0 12.Feb.2031 505.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 207.309,96 0.0 9881.0 1361.0 15.Apr.2066 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.346,25 0.0 7622.0 1210.0 15.Jan.2047 435.0
JNJ JOHNSON & JOHNSON Industrie 207.355,77 0.0 9144.0 830.0 01.März2036 355.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.467,79 0.0 10206.0 201.0 12.Jan.2028 494.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.522,54 0.0 8919.0 544.0 15.Jan.2032 313.0
ABBV ABBVIE INC Industrie 207.583,13 0.0 9795.0 1510.0 15.März2064 550.0
TACHEM TAKEDA US FINANCING INC Industrie 207.587,08 0.0 10163.0 1338.0 07.Juli2055 590.0
COP CONOCOPHILLIPS CO Industrie 206.500,71 0.0 9341.0 1320.0 15.Mai2053 530.0
KO COCA-COLA CO Industrie 206.551,98 0.0 6715.0 1520.0 05.März2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.559,06 0.0 10299.0 389.0 24.Apr.2031 516.0
QCOM QUALCOMM INCORPORATED Industrie 206.572,60 0.0 8492.0 598.0 20.Mai2032 165.0
KDB KOREA DEVELOPMENT BANK Agency 206.579,20 0.0 9646.0 141.0 25.Apr.2027 138.0
HAL HALLIBURTON COMPANY Industrie 206.621,87 0.0 9838.0 756.0 15.Nov.2035 485.0
AAPL APPLE INC Industrie 206.652,22 0.0 10079.0 798.0 23.Feb.2036 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.660,36 0.0 10332.0 723.0 13.Mai2036 542.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.716,64 0.0 10134.0 235.0 13.Juni2029 482.0
ORCL ORACLE CORPORATION Industrie 206.743,03 0.0 8367.0 1368.0 27.Sept.2064 550.0
DUK DUKE ENERGY CORP Versorger 206.765,75 0.0 8866.0 1337.0 15.Aug.2052 500.0
NOC NORTHROP GRUMMAN CORP Industrie 206.770,07 0.0 9382.0 1362.0 01.Juni2054 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.782,52 0.0 9809.0 128.0 15.März2027 230.0
CVS CVS HEALTH CORP Industrie 206.839,21 0.0 10198.0 287.0 30.Jan.2029 500.0
HSBC HSBC USA INC Finanzinstitute 206.842,04 0.0 10134.0 235.0 03.Juni2028 465.0
CSCO CISCO SYSTEMS INC Industrie 206.897,37 0.0 10239.0 379.0 24.Feb.2030 475.0
AAPL APPLE INC Industrie 206.907,98 0.0 5923.0 1730.0 08.Feb.2061 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.946,35 0.0 10308.0 309.0 17.Apr.2030 526.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 206.957,88 0.0 8440.0 1106.0 15.Jan.2043 445.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.907,94 0.0 10207.0 212.0 20.März2028 592.0
CB ACE CAPITAL TRUST II Finanzinstitute 205.925,86 0.0 11997.0 364.0 01.Apr.2030 970.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.986,81 0.0 10193.0 594.0 28.Feb.2033 505.0
NWG NATWEST GROUP PLC Finanzinstitute 205.994,33 0.0 10177.0 332.0 15.Aug.2030 496.0
NI NISOURCE INC Versorger 205.995,33 0.0 10236.0 215.0 30.März2028 525.0
CVS CVS HEALTH CORP Industrie 206.168,45 0.0 10328.0 310.0 01.Juni2029 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.174,19 0.0 10155.0 289.0 11.Jan.2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.187,57 0.0 10228.0 386.0 14.März2030 488.0
TACHEM TAKEDA US FINANCING INC Industrie 206.198,36 0.0 10119.0 736.0 07.Juli2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.245,79 0.0 10474.0 412.0 07.Sept.2030 550.0
ADNA AHOLD FINANCE USA LLC Industrie 206.281,65 0.0 10832.0 309.0 01.Mai2029 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.309,71 0.0 10224.0 169.0 13.Sept.2028 541.0
PEP PEPSICO INC Industrie 206.410,79 0.0 10174.0 328.0 17.Juli2029 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.451,79 0.0 8987.0 532.0 18.Nov.2036 302.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.456,48 0.0 9987.0 704.0 10.Sept.2034 475.0
NYC NEW YORK N Y Local Authority 205.911,81 0.0 10230.0 715.0 01.Okt.2037 552.0
PAYX PAYCHEX INC Industrie 205.411,72 0.0 10230.0 386.0 15.Apr.2030 510.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 205.443,42 0.0 10044.0 710.0 15.Juli2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 205.447,91 0.0 10474.0 377.0 06.Apr.2030 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.513,07 0.0 9457.0 383.0 16.Jan.2030 310.0
INTU INTUIT INC Industrie 205.534,23 0.0 9936.0 1362.0 15.Sept.2053 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.536,05 0.0 9873.0 142.0 19.Mai2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.694,86 0.0 10248.0 224.0 19.Apr.2029 524.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.745,11 0.0 10253.0 692.0 17.Apr.2034 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 205.770,91 0.0 10477.0 174.0 15.Nov.2027 710.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.800,78 0.0 9905.0 144.0 15.Juni2027 325.0
C CITIGROUP INC Finanzinstitute 205.806,65 0.0 10070.0 140.0 24.Mai2028 466.0
INTNED ING GROEP NV Finanzinstitute 205.856,01 0.0 10224.0 387.0 25.März2031 507.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.871,60 0.0 9896.0 137.0 18.Mai2027 300.0
HCA HCA INC Industrie 205.877,20 0.0 10390.0 255.0 01.Feb.2029 588.0
PFE PFIZER INC Industrie 205.886,80 0.0 9083.0 955.0 15.Sept.2038 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.774,25 0.0 10149.0 740.0 12.Sept.2036 519.0
GILD GILEAD SCIENCES INC Industrie 204.787,22 0.0 8884.0 459.0 01.Okt.2030 165.0
MU MICRON TECHNOLOGY INC Industrie 204.793,82 0.0 8882.0 575.0 15.Apr.2032 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.842,85 0.0 10241.0 659.0 15.Mai2034 530.0
C CITIGROUP INC Finanzinstitute 204.896,02 0.0 8790.0 894.0 24.Jan.2039 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 204.967,45 0.0 11523.0 823.0 01.Aug.2037 663.0
LLY ELI LILLY AND COMPANY Industrie 204.970,42 0.0 10108.0 1395.0 12.Feb.2055 550.0
COP CONOCOPHILLIPS CO Industrie 204.986,86 0.0 9579.0 1351.0 15.Jan.2055 550.0
TAISEM TSMC ARIZONA CORP Industrie 205.026,52 0.0 9099.0 541.0 25.Okt.2031 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.081,27 0.0 10121.0 292.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 205.104,39 0.0 6669.0 1443.0 25.März2061 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.197,88 0.0 9765.0 96.0 02.Nov.2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.224,15 0.0 10260.0 396.0 13.Mai2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.261,48 0.0 10098.0 404.0 08.Juli2031 471.0
BRO BROWN & BROWN INC Finanzinstitute 205.304,05 0.0 8887.0 490.0 15.März2031 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.327,47 0.0 10193.0 581.0 15.Sept.2032 450.0
GOOGL ALPHABET INC Industrie 204.322,94 0.0 10002.0 397.0 15.Mai2030 400.0
CI CIGNA GROUP Industrie 204.356,79 0.0 10116.0 771.0 15.Jan.2036 525.0
AZN ASTRAZENECA PLC Industrie 204.394,12 0.0 9887.0 145.0 12.Juni2027 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.394,16 0.0 10110.0 413.0 05.Sept.2030 573.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.416,86 0.0 7562.0 1128.0 15.Mai2041 305.0
AAPL APPLE INC Industrie 204.505,61 0.0 6765.0 1480.0 11.Sept.2049 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 204.516,58 0.0 10005.0 188.0 01.Dez.2032 488.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 204.535,83 0.0 10219.0 391.0 09.Mai2031 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.594,89 0.0 10746.0 766.0 02.Mai2036 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.630,85 0.0 8883.0 551.0 15.Okt.2031 175.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 204.641,17 0.0 10219.0 94.0 07.Nov.2027 653.0
FNBM4299 FNMA 15YR MBS Pass-Through 204.290,89 0.0 9890.0 68.0 01.März2030 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.723,10 0.0 9466.0 368.0 01.Nov.2029 275.0
MRK MERCK & CO INC Industrie 203.754,30 0.0 10098.0 762.0 15.Sept.2035 495.0
IR INGERSOLL RAND INC Industrie 203.768,71 0.0 10315.0 252.0 14.Aug.2028 540.0
AMGN AMGEN INC Industrie 203.802,46 0.0 9637.0 304.0 22.Feb.2029 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.841,70 0.0 10555.0 623.0 01.Feb.2035 605.0
AZN ASTRAZENECA PLC Industrie 203.908,68 0.0 8828.0 447.0 06.Aug.2030 138.0
BA BOEING CO Industrie 203.945,12 0.0 9647.0 303.0 01.März2029 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 203.983,88 0.0 10106.0 1345.0 15.Sept.2053 570.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 204.007,38 0.0 11229.0 588.0 15.März2033 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.013,44 0.0 8204.0 1234.0 24.Juli2048 403.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.039,59 0.0 10187.0 496.0 05.Nov.2031 605.0
CHD CHURCH & DWIGHT CO INC Industrie 204.086,14 0.0 9865.0 159.0 01.Aug.2027 315.0
ATO ATMOS ENERGY CORPORATION Versorger 204.161,55 0.0 9453.0 357.0 15.Sept.2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.058,14 0.0 10064.0 575.0 03.Sept.2032 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.061,23 0.0 9853.0 127.0 15.März2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.094,60 0.0 9956.0 312.0 15.Mai2029 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 203.195,83 0.0 9732.0 398.0 15.Mai2030 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 203.208,38 0.0 10138.0 1344.0 15.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.357,16 0.0 8399.0 1292.0 15.Sept.2048 452.0
AEGON AEGON LTD Finanzinstitute 203.403,51 0.0 10120.0 224.0 11.Apr.2048 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.459,69 0.0 10233.0 402.0 10.Juni2030 470.0
PSX PHILLIPS 66 CO Industrie 203.542,19 0.0 10241.0 607.0 30.Juni2033 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.551,08 0.0 10093.0 340.0 11.Sept.2030 486.0
CATMED COMMONSPIRIT HEALTH Industrie 203.579,54 0.0 10199.0 687.0 01.Dez.2034 532.0
LDOS LEIDOS INC Industrie 202.510,79 0.0 8944.0 483.0 15.Feb.2031 230.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.549,33 0.0 9920.0 710.0 28.Nov.2034 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.549,49 0.0 8892.0 544.0 02.Dez.2031 245.0
AMGN AMGEN INC Industrie 202.559,78 0.0 7156.0 1433.0 21.Feb.2050 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.614,10 0.0 10234.0 202.0 01.Feb.2029 547.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.689,70 0.0 9838.0 127.0 10.März2027 280.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.740,65 0.0 10282.0 376.0 21.Feb.2030 500.0
WMT WALMART INC Industrie 202.750,77 0.0 6298.0 1588.0 22.Sept.2051 265.0
KMI KINDER MORGAN INC Industrie 202.824,58 0.0 10247.0 646.0 01.Feb.2034 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 202.879,23 0.0 10178.0 390.0 19.Mai2030 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.933,85 0.0 9563.0 336.0 19.Juni2029 250.0
Q QUEBEC (PROVINCE OF) Local Authority 202.989,55 0.0 8960.0 429.0 28.Mai2030 135.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.914,46 0.0 8837.0 1276.0 01.Feb.2049 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 201.954,19 0.0 9954.0 1386.0 15.Aug.2055 555.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 201.993,83 0.0 9631.0 397.0 01.Sept.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.094,48 0.0 9786.0 113.0 14.Jan.2027 217.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.117,46 0.0 10091.0 232.0 02.Mai2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.151,22 0.0 9773.0 110.0 06.Jan.2028 249.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.261,97 0.0 10076.0 130.0 15.Apr.2027 460.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 202.264,37 0.0 10092.0 388.0 01.Mai2030 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.265,88 0.0 9813.0 128.0 15.März2027 325.0
UPS UNITED PARCEL SERVICE INC Industrie 202.290,19 0.0 9812.0 304.0 15.März2029 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 202.394,77 0.0 7771.0 1308.0 01.Nov.2046 375.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.441,62 0.0 10007.0 666.0 16.Feb.2034 470.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 202.358,07 0.0 9896.0 999.0 01.Juni2040 491.0
NI NISOURCE INC Versorger 201.352,53 0.0 9998.0 1349.0 01.Apr.2055 585.0
CMCSA COMCAST CORPORATION Industrie 201.377,08 0.0 8351.0 1420.0 15.Okt.2058 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.377,72 0.0 9057.0 418.0 15.Mai2030 195.0
DUK DUKE ENERGY CORP Versorger 201.407,40 0.0 10470.0 652.0 01.Sept.2054 645.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.423,02 0.0 10040.0 183.0 17.Okt.2027 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.465,35 0.0 10376.0 464.0 18.Juni2031 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.502,27 0.0 10013.0 175.0 14.Sept.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.507,25 0.0 9316.0 398.0 25.Feb.2030 256.0
UNP UNION PACIFIC CORPORATION Industrie 201.533,40 0.0 9308.0 392.0 05.Feb.2030 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.570,63 0.0 10254.0 301.0 14.März2030 497.0
CVS CVS HEALTH CORP Industrie 201.572,30 0.0 8724.0 492.0 28.Feb.2031 188.0
KVUE KENVUE INC Industrie 201.599,42 0.0 9526.0 1099.0 22.März2043 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.610,92 0.0 10356.0 945.0 30.Nov.2039 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.612,01 0.0 10172.0 286.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 201.657,61 0.0 10238.0 295.0 01.März2029 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.711,69 0.0 10146.0 506.0 01.Jan.2032 538.0
CVX CHEVRON CORP Industrie 201.713,46 0.0 9743.0 144.0 11.Mai2027 200.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 201.718,00 0.0 9690.0 322.0 01.Juni2029 330.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 201.725,52 0.0 10020.0 1343.0 03.Apr.2054 578.0
CI CIGNA GROUP Industrie 201.834,14 0.0 6904.0 1446.0 15.März2051 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 201.839,00 0.0 9889.0 1339.0 05.Juli2054 565.0
CLR CONTINENTAL RESOURCES INC Industrie 201.847,60 0.0 9948.0 195.0 15.Jan.2028 438.0
SO SOUTHERN COMPANY (THE) Versorger 200.751,32 0.0 10149.0 161.0 01.Aug.2027 511.0
TAISEM TSMC ARIZONA CORP Industrie 200.832,41 0.0 10016.0 550.0 22.Apr.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.843,36 0.0 9440.0 1182.0 15.Aug.2045 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.898,29 0.0 5951.0 1408.0 01.Apr.2061 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.928,86 0.0 8887.0 530.0 13.Sept.2031 256.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 201.223,95 0.0 10264.0 726.0 07.Apr.2035 540.0
C CITIGROUP INC Finanzinstitute 201.262,99 0.0 7310.0 1120.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.271,31 0.0 8300.0 1026.0 15.Aug.2039 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.293,43 0.0 9982.0 205.0 01.März2028 410.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.190,76 0.0 9918.0 159.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 200.234,68 0.0 10001.0 436.0 06.Nov.2031 462.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.243,67 0.0 10008.0 138.0 10.Mai2027 400.0
COP CONOCOPHILLIPS CO Industrie 200.352,51 0.0 9682.0 1348.0 15.März2054 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.455,58 0.0 9725.0 355.0 18.Sept.2029 340.0
O REALTY INCOME CORPORATION Finanzinstitute 200.653,32 0.0 9447.0 461.0 15.Jan.2031 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 200.670,76 0.0 9784.0 95.0 04.Nov.2026 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.728,96 0.0 10686.0 438.0 01.Feb.2031 575.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.692,40 0.0 9042.0 422.0 15.Mai2030 161.0
META META PLATFORMS INC Industrie 199.653,03 0.0 10269.0 387.0 15.Mai2030 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.758,93 0.0 9977.0 774.0 06.Nov.2035 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.868,52 0.0 9935.0 125.0 18.März2028 375.0
HNDA HONDA MOTOR CO LTD Industrie 199.879,48 0.0 10078.0 406.0 08.Juli2030 469.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 199.893,50 0.0 9983.0 752.0 06.Nov.2036 513.0
PFE WYETH LLC Industrie 199.902,90 0.0 11237.0 637.0 01.Feb.2034 650.0
AON AON CORP Finanzinstitute 199.915,31 0.0 9381.0 408.0 15.Mai2030 280.0
CMA COMERICA INCORPORATED Finanzinstitute 199.920,55 0.0 9882.0 289.0 01.Feb.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.929,71 0.0 8851.0 536.0 17.Sept.2031 222.0
LOW LOWES COMPANIES INC Industrie 199.998,11 0.0 6325.0 1479.0 15.Okt.2050 300.0
SANLTD SANDS CHINA LTD Industrie 200.014,92 0.0 9823.0 399.0 18.Juni2030 438.0
MTNA ARCELORMITTAL SA Industrie 200.063,86 0.0 11121.0 541.0 29.Nov.2032 680.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.144,59 0.0 9997.0 442.0 06.Nov.2030 455.0
WMB WILLIAMS COMPANIES INC Industrie 199.034,12 0.0 9535.0 442.0 15.Nov.2030 350.0
FI FISERV INC Industrie 199.160,69 0.0 9143.0 416.0 01.Juni2030 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.174,53 0.0 10093.0 420.0 25.Juli2030 400.0
CNXC CONCENTRIX CORP Industrie 199.214,87 0.0 10298.0 240.0 02.Aug.2028 660.0
KDB KOREA DEVELOPMENT BANK Agency 199.216,43 0.0 9900.0 436.0 16.Sept.2030 375.0
DUK DUKE ENERGY CORP Versorger 199.245,94 0.0 7587.0 1283.0 01.Sept.2046 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.349,64 0.0 9118.0 510.0 22.Nov.2032 323.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 199.381,27 0.0 9957.0 437.0 04.Nov.2031 442.0
AVGO BROADCOM INC 144A Industrie 199.383,41 0.0 9937.0 310.0 15.Apr.2029 400.0
EQT EQT CORP Industrie 199.461,34 0.0 9926.0 170.0 01.Okt.2027 390.0
EMR EMERSON ELECTRIC CO Industrie 199.593,88 0.0 9425.0 293.0 21.Dez.2028 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.468,56 0.0 9849.0 733.0 22.Sept.2036 514.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 198.519,62 0.0 10307.0 557.0 10.Aug.2033 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.658,65 0.0 10267.0 361.0 07.Jan.2030 535.0
MCO MOODYS CORPORATION Industrie 198.672,10 0.0 9826.0 201.0 15.Jan.2028 325.0
LOW LOWES COMPANIES INC Industrie 198.741,36 0.0 9885.0 469.0 15.März2031 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.853,45 0.0 10072.0 116.0 01.Feb.2027 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 198.930,33 0.0 10298.0 282.0 15.Jan.2029 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 198.941,60 0.0 10142.0 296.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Industrie 198.954,47 0.0 10481.0 558.0 15.Nov.2032 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.990,69 0.0 10791.0 1016.0 14.Jan.2042 610.0
PFE PFIZER INC Industrie 199.004,24 0.0 9311.0 861.0 15.Dez.2036 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.914,65 0.0 9882.0 756.0 04.Nov.2036 494.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.026,85 0.0 10095.0 346.0 01.Okt.2029 503.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.192,46 0.0 9299.0 466.0 30.Jan.2031 325.0
TRGP TARGA RESOURCES CORP Industrie 198.246,94 0.0 10616.0 580.0 15.März2033 613.0
FDX FEDEX CORP Industrie 198.262,53 0.0 9586.0 342.0 05.Aug.2029 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.392,05 0.0 9686.0 1131.0 14.März2044 525.0
HD HOME DEPOT INC Industrie 198.422,67 0.0 9148.0 1371.0 15.Sept.2052 495.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 197.379,63 0.0 9411.0 673.0 01.Jan.2048 350.0
ETN EATON CORPORATION Industrie 197.395,12 0.0 9802.0 616.0 15.März2033 415.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.412,49 0.0 9786.0 111.0 11.Jan.2028 247.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 197.421,71 0.0 10621.0 844.0 15.Okt.2037 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.517,56 0.0 10157.0 605.0 15.Mai2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.527,37 0.0 9777.0 1373.0 15.Sept.2055 560.0
HD HOME DEPOT INC Industrie 197.580,58 0.0 8709.0 1206.0 15.März2045 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 197.609,29 0.0 7255.0 1582.0 15.März2062 390.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.614,54 0.0 10517.0 575.0 01.Feb.2033 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 197.834,68 0.0 10084.0 132.0 27.März2028 471.0
AMGN AMGEN INC Industrie 196.751,83 0.0 8678.0 564.0 15.Jan.2032 200.0
HCA HCA INC Industrie 196.796,78 0.0 6789.0 1413.0 15.Juli2051 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.846,13 0.0 10274.0 657.0 14.März2035 519.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 196.904,07 0.0 6210.0 1494.0 15.Mai2051 285.0
LLY ELI LILLY AND COMPANY Industrie 196.912,06 0.0 10242.0 375.0 12.Feb.2030 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.922,42 0.0 9893.0 309.0 15.Mai2029 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.999,12 0.0 10063.0 505.0 15.Okt.2031 485.0
AMGN AMGEN INC Industrie 197.073,99 0.0 8570.0 1266.0 15.Juni2048 456.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.089,30 0.0 5827.0 1623.0 20.Nov.2060 300.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.095,32 0.0 9842.0 140.0 27.Apr.2027 275.0
TMUS T-MOBILE USA INC Industrie 197.111,87 0.0 8915.0 580.0 15.März2032 270.0
F FORD MOTOR COMPANY Industrie 197.122,04 0.0 11020.0 459.0 16.Juli2031 745.0
BRKHEC PACIFICORP Versorger 197.134,35 0.0 8718.0 1280.0 01.Dez.2053 535.0
NOC NORTHROP GRUMMAN CORP Industrie 197.272,31 0.0 9179.0 1113.0 01.Juni2043 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.278,53 0.0 8384.0 1244.0 20.Nov.2045 400.0
MU MICRON TECHNOLOGY INC Industrie 197.288,13 0.0 10473.0 694.0 15.Jan.2035 580.0
KLAC KLA CORP Industrie 196.167,94 0.0 9993.0 298.0 15.März2029 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 196.169,17 0.0 10427.0 651.0 26.Juli2035 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.203,30 0.0 9290.0 614.0 01.Apr.2033 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.290,31 0.0 9039.0 542.0 19.Jan.2033 285.0
AAPL APPLE INC Industrie 196.429,22 0.0 7908.0 1603.0 08.Aug.2062 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.545,77 0.0 10218.0 451.0 08.Feb.2031 475.0
AMGN AMGEN INC Industrie 196.586,49 0.0 9260.0 396.0 21.Feb.2030 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 196.607,97 0.0 6980.0 1414.0 20.Mai2051 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 196.666,22 0.0 10524.0 626.0 15.März2054 650.0
DUK DUKE ENERGY CORP Versorger 196.667,49 0.0 9042.0 505.0 15.Juni2031 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.693,17 0.0 10322.0 180.0 25.Okt.2028 580.0
SRE SEMPRA Versorger 196.708,15 0.0 9786.0 126.0 01.Apr.2052 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.736,03 0.0 8674.0 564.0 06.Jan.2032 195.0
VTR VENTAS REALTY LP Finanzinstitute 195.594,22 0.0 9949.0 206.0 01.März2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.645,20 0.0 10373.0 1106.0 09.Juli2044 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.707,35 0.0 10371.0 688.0 07.Jan.2035 590.0
AMT AMERICAN TOWER CORPORATION Industrie 195.776,19 0.0 10490.0 588.0 15.März2033 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.797,94 0.0 8686.0 461.0 27.Aug.2030 75.0
DELL DELL INTERNATIONAL LLC Industrie 195.878,02 0.0 10244.0 721.0 01.Apr.2035 550.0
BATSLN BAT CAPITAL CORP Industrie 196.032,59 0.0 10050.0 121.0 02.Apr.2027 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.035,82 0.0 9736.0 720.0 18.Sept.2034 420.0
CVX CHEVRON USA INC Industrie 196.043,59 0.0 9537.0 170.0 12.Aug.2027 102.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.118,92 0.0 10025.0 262.0 16.Okt.2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 195.029,96 0.0 8850.0 460.0 15.Okt.2030 188.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.044,47 0.0 9599.0 1370.0 01.Aug.2054 535.0
RPRX ROYALTY PHARMA PLC Industrie 195.083,03 0.0 10160.0 686.0 02.Sept.2034 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.152,30 0.0 9683.0 1257.0 01.Apr.2054 625.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 195.215,17 0.0 10816.0 264.0 30.Okt.2029 741.0
KPERM Kaiser Permanente Industrie 195.234,79 0.0 7411.0 1154.0 01.Juni2041 281.0
WMT WALMART INC Industrie 195.309,50 0.0 8841.0 1442.0 15.Apr.2053 450.0
FI FISERV INC Industrie 195.311,77 0.0 9884.0 685.0 12.Aug.2034 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 195.322,96 0.0 9764.0 96.0 09.Nov.2026 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.333,20 0.0 9959.0 240.0 15.Juni2028 385.0
MCD MCDONALDS CORPORATION MTN Industrie 195.339,20 0.0 9476.0 353.0 01.Sept.2029 263.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 195.373,15 0.0 9834.0 393.0 15.Apr.2030 410.0
STT STATE STREET CORP Finanzinstitute 195.405,38 0.0 10258.0 394.0 24.Apr.2030 483.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.406,23 0.0 10162.0 292.0 08.Feb.2029 460.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.440,30 0.0 9895.0 148.0 01.Juli2027 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.442,58 0.0 9397.0 409.0 15.Mai2030 275.0
GOOGL ALPHABET INC Industrie 195.561,37 0.0 9747.0 1393.0 15.Mai2055 525.0
CTS CONNECTICUT ST Local Authority 195.335,27 0.0 10756.0 429.0 15.März2032 585.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 194.555,94 0.0 9965.0 188.0 03.Nov.2028 400.0
MRK MERCK & CO INC Industrie 194.599,59 0.0 9411.0 291.0 10.Dez.2028 190.0
AMZN AMAZON.COM INC Industrie 194.647,10 0.0 6486.0 1679.0 12.Mai2061 325.0
BIDU BAIDU INC Industrie 194.709,91 0.0 9699.0 124.0 23.Feb.2027 163.0
CAH CARDINAL HEALTH INC Industrie 194.730,05 0.0 10260.0 689.0 15.Nov.2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.736,51 0.0 10120.0 661.0 08.Feb.2034 485.0
UPS UNITED PARCEL SERVICE INC Industrie 194.828,18 0.0 10147.0 383.0 01.Apr.2030 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.841,57 0.0 10072.0 234.0 11.Juni2028 430.0
PERU PERU (REPUBLIC OF) Sovereigns 194.893,30 0.0 7738.0 1115.0 11.März2041 330.0
EXC EXELON CORPORATION Versorger 194.894,09 0.0 9653.0 1320.0 15.März2053 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.928,67 0.0 10093.0 327.0 29.Juni2029 445.0
CMCSA COMCAST CORPORATION Industrie 194.960,71 0.0 9247.0 938.0 15.Okt.2038 460.0
ABBV ABBVIE INC Industrie 194.962,86 0.0 9310.0 1142.0 15.Juni2044 485.0
ABT ABBOTT LABORATORIES Industrie 194.987,43 0.0 11070.0 927.0 01.Apr.2039 600.0
LLY ELI LILLY AND COMPANY Industrie 194.995,88 0.0 9181.0 1392.0 27.Feb.2053 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.880,36 0.0 9591.0 335.0 16.Juli2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 193.939,13 0.0 8226.0 1297.0 15.Mai2048 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.985,91 0.0 9909.0 126.0 01.Apr.2027 330.0
MCD MCDONALDS CORPORATION MTN Industrie 194.007,79 0.0 8532.0 1254.0 01.März2047 445.0
MET METLIFE INC Finanzinstitute 194.057,03 0.0 9529.0 1367.0 15.Jan.2054 525.0
NEM NEWMONT CORPORATION Industrie 194.104,49 0.0 10404.0 659.0 15.März2034 535.0
CBG CBRE SERVICES INC Industrie 194.143,29 0.0 10639.0 670.0 15.Aug.2034 595.0
DUK DUKE ENERGY CORP Versorger 194.148,33 0.0 9870.0 760.0 15.Sept.2035 495.0
SJM J M SMUCKER CO Industrie 194.168,64 0.0 10787.0 610.0 15.Nov.2033 620.0
USB US BANCORP MTN Finanzinstitute 194.219,49 0.0 10332.0 286.0 23.Jan.2030 538.0
MMM 3M CO MTN Industrie 194.249,14 0.0 8027.0 1340.0 14.Sept.2048 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.339,88 0.0 10388.0 210.0 09.März2029 650.0
UNANA UNILEVER CAPITAL CORP Industrie 194.348,79 0.0 8789.0 533.0 12.Aug.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.354,23 0.0 9677.0 401.0 01.Apr.2030 338.0
TXN TEXAS INSTRUMENTS INC Industrie 194.365,31 0.0 9035.0 422.0 04.Mai2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.396,12 0.0 8973.0 561.0 03.Feb.2032 245.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.309,25 0.0 10300.0 249.0 01.Aug.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.370,50 0.0 9812.0 205.0 11.Jan.2028 305.0
USB US BANCORP Finanzinstitute 193.375,03 0.0 9582.0 340.0 30.Juli2029 300.0
MMM 3M CO Industrie 193.375,57 0.0 9381.0 353.0 26.Aug.2029 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.448,25 0.0 10947.0 1057.0 15.Sept.2043 655.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.481,10 0.0 10080.0 199.0 23.Feb.2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.517,18 0.0 8417.0 1287.0 15.Dez.2048 445.0
INTC INTEL CORPORATION Industrie 193.537,29 0.0 7668.0 1211.0 19.Mai2046 410.0
HD HOME DEPOT INC Industrie 193.540,68 0.0 6833.0 1442.0 15.Dez.2049 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.575,98 0.0 9267.0 909.0 06.Dez.2037 400.0
ORCL ORACLE CORPORATION Industrie 193.601,01 0.0 8811.0 752.0 15.Mai2035 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.636,61 0.0 10796.0 566.0 29.Nov.2032 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.695,46 0.0 9415.0 221.0 01.März2028 165.0
MAR MARRIOTT INTERNATIONAL INC Industrie 193.723,80 0.0 10156.0 175.0 15.Okt.2027 500.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.860,23 0.0 10016.0 217.0 20.Apr.2028 435.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.513,56 0.0 9906.0 529.0 01.Feb.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.838,11 0.0 9126.0 560.0 03.März2032 290.0
ADI ANALOG DEVICES INC Industrie 192.881,84 0.0 9389.0 276.0 01.Okt.2028 170.0
AES AES CORPORATION (THE) Versorger 192.914,46 0.0 10181.0 227.0 01.Juni2028 545.0
TCN TELUS CORP Industrie 192.927,20 0.0 9825.0 120.0 16.Feb.2027 280.0
PEP PEPSICO INC Industrie 193.175,06 0.0 9781.0 569.0 18.Juli2032 390.0
WELL WELLTOWER OP LLC Finanzinstitute 193.193,81 0.0 9557.0 379.0 15.Jan.2030 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 193.290,64 0.0 13365.0 816.0 15.Nov.2038 888.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.300,87 0.0 10255.0 236.0 01.Juli2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.273,25 0.0 8480.0 563.0 01.Feb.2032 230.0
WFC WELLS FARGO & COMPANY Finanzinstitute 192.304,52 0.0 10539.0 719.0 07.Feb.2035 538.0
DOW DOW CHEMICAL CO Industrie 192.334,48 0.0 10342.0 1179.0 15.Mai2053 690.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.443,28 0.0 9577.0 435.0 01.Okt.2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 192.646,16 0.0 9992.0 1331.0 01.Dez.2054 560.0
GM GENERAL MOTORS CO Industrie 192.671,68 0.0 9572.0 886.0 01.Apr.2038 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.680,39 0.0 8893.0 565.0 18.Jan.2032 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 192.714,55 0.0 11045.0 611.0 30.Nov.2033 640.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.724,89 0.0 10107.0 213.0 17.Apr.2028 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.591,41 0.0 10454.0 619.0 01.Feb.2034 665.0
MPLX MPLX LP Industrie 191.618,24 0.0 9985.0 562.0 01.Sept.2032 495.0
AMT AMERICAN TOWER CORPORATION Industrie 191.650,04 0.0 10658.0 616.0 15.Nov.2033 590.0
EQIX EQUINIX INC Industrie 191.723,41 0.0 9487.0 238.0 15.Mai2028 200.0
GILD GILEAD SCIENCES INC Industrie 191.759,02 0.0 7344.0 1150.0 01.Okt.2040 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.774,22 0.0 9890.0 551.0 06.Juni2033 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.796,00 0.0 10202.0 549.0 15.Juli2032 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 191.869,77 0.0 10263.0 1089.0 15.März2046 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.910,56 0.0 9034.0 543.0 12.Jan.2032 310.0
TGT TARGET CORPORATION Industrie 191.947,49 0.0 10029.0 573.0 15.Sept.2032 450.0
DTE DTE ENERGY COMPANY Versorger 191.966,61 0.0 10156.0 229.0 01.Juni2028 488.0
SO GEORGIA POWER COMPANY Versorger 191.977,07 0.0 10291.0 654.0 15.März2034 525.0
MSFT MICROSOFT CORPORATION Industrie 192.043,13 0.0 9967.0 140.0 15.Juni2027 340.0
EQNR EQUINOR ASA Agency 192.056,45 0.0 7643.0 1418.0 06.Apr.2050 370.0
KR KROGER CO Industrie 192.063,72 0.0 8409.0 1240.0 01.Feb.2047 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.094,74 0.0 10287.0 599.0 03.März2033 488.0
KMI KINDER MORGAN INC Industrie 192.155,50 0.0 10147.0 687.0 01.Dez.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.085,27 0.0 8984.0 501.0 10.Juni2031 270.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.190,53 0.0 9311.0 371.0 17.Okt.2029 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.281,22 0.0 9480.0 239.0 15.Mai2028 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 191.306,18 0.0 9974.0 376.0 15.März2030 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.372,74 0.0 9105.0 418.0 01.Mai2030 210.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.392,20 0.0 9731.0 1008.0 15.Sept.2040 513.0
ABBV ABBVIE INC Industrie 191.396,25 0.0 9570.0 823.0 14.Mai2036 430.0
FI FISERV INC Industrie 191.414,53 0.0 9997.0 383.0 15.März2030 475.0
EBAY EBAY INC Industrie 191.419,20 0.0 9916.0 141.0 05.Juni2027 360.0
JBSSBZ JBS USA LUX SA Industrie 191.431,62 0.0 9402.0 478.0 01.Dez.2031 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.447,79 0.0 7429.0 1415.0 01.März2052 388.0
WMT WALMART INC Industrie 191.464,46 0.0 10002.0 578.0 09.Sept.2032 415.0
MCK MCKESSON CORP Industrie 191.530,13 0.0 10141.0 396.0 30.Mai2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.531,17 0.0 9079.0 487.0 15.März2031 255.0
FDX FEDEX CORP Industrie 191.531,42 0.0 8470.0 1157.0 15.Nov.2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.551,13 0.0 10082.0 144.0 14.Mai2027 450.0
TMUS T-MOBILE USA INC Industrie 191.565,52 0.0 8798.0 543.0 15.Nov.2031 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.475,10 0.0 9763.0 95.0 02.Nov.2026 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.543,27 0.0 9647.0 241.0 15.Juni2028 300.0
DGELN DIAGEO CAPITAL PLC Industrie 190.544,74 0.0 8652.0 590.0 29.Apr.2032 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 190.627,96 0.0 10024.0 565.0 06.Mai2032 400.0
TMUS T-MOBILE USA INC Industrie 190.664,27 0.0 9230.0 455.0 15.Feb.2031 288.0
PFE PFIZER INC Industrie 190.688,07 0.0 9002.0 425.0 28.Mai2030 170.0
ET ENERGY TRANSFER PARTNERS LP Industrie 190.704,63 0.0 8786.0 1131.0 15.März2045 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.707,36 0.0 10271.0 342.0 17.Okt.2029 497.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.725,63 0.0 10350.0 709.0 15.Juni2035 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.829,83 0.0 10448.0 440.0 08.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 190.870,97 0.0 10399.0 277.0 07.Jan.2029 580.0
KDP KEURIG DR PEPPER INC Industrie 190.899,90 0.0 8842.0 491.0 15.März2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.003,56 0.0 10174.0 203.0 20.Jan.2028 475.0
PSX PHILLIPS 66 Industrie 189.878,80 0.0 9930.0 211.0 15.März2028 390.0
SANLTD SANDS CHINA LTD Industrie 189.903,65 0.0 9443.0 309.0 08.März2029 285.0
ABT ABBOTT LABORATORIES Industrie 189.971,72 0.0 9460.0 1133.0 15.Apr.2043 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.071,61 0.0 9459.0 599.0 29.Sept.2032 356.0
COKE COCA-COLA CONSOLIDATED INC Industrie 190.098,55 0.0 10323.0 311.0 01.Juni2029 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.153,32 0.0 10155.0 209.0 14.Feb.2029 493.0
SO SOUTHERN COMPANY (THE) Versorger 190.192,76 0.0 9739.0 401.0 30.Apr.2030 370.0
AMT AMERICAN TOWER CORPORATION Industrie 190.194,37 0.0 9893.0 152.0 15.Juli2027 355.0
ZTS ZOETIS INC Industrie 190.194,84 0.0 10591.0 557.0 16.Nov.2032 560.0
RIOLN RIO TINTO ALCAN INC Industrie 190.202,46 0.0 10935.0 629.0 15.Dez.2033 613.0
SYK STRYKER CORPORATION Industrie 190.249,81 0.0 8984.0 1225.0 15.März2046 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.346,31 0.0 9469.0 352.0 13.Sept.2030 287.0
HUM HUMANA INC Finanzinstitute 190.404,15 0.0 9957.0 118.0 15.März2027 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 190.407,70 0.0 6794.0 1461.0 07.Nov.2049 313.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 190.074,12 0.0 9788.0 289.0 01.Aug.2034 350.0
LOW LOWES COMPANIES INC Industrie 189.304,63 0.0 7542.0 1281.0 15.Apr.2046 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.317,19 0.0 9152.0 427.0 01.Juli2030 225.0
KHC KRAFT HEINZ FOODS CO Industrie 189.342,77 0.0 10101.0 282.0 30.Jan.2029 463.0
MO ALTRIA GROUP INC Industrie 189.353,56 0.0 7634.0 1093.0 04.Feb.2041 340.0
WELL WELLTOWER OP LLC Finanzinstitute 189.420,94 0.0 10068.0 406.0 01.Juli2030 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 189.456,86 0.0 10113.0 413.0 06.Aug.2031 470.0
AAPL APPLE INC Industrie 189.475,84 0.0 7960.0 1357.0 13.Nov.2047 375.0
WM WASTE MANAGEMENT INC Industrie 189.477,66 0.0 10166.0 384.0 15.März2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.493,16 0.0 7874.0 1176.0 01.Juli2049 513.0
SO GEORGIA POWER COMPANY Versorger 189.495,93 0.0 8743.0 1106.0 15.März2042 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.624,33 0.0 10340.0 632.0 15.Jan.2034 588.0
HUM HUMANA INC Finanzinstitute 189.708,35 0.0 10442.0 646.0 15.März2034 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 189.777,91 0.0 9274.0 1480.0 15.Juni2062 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 189.795,60 0.0 9617.0 332.0 01.Juli2029 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.837,14 0.0 6189.0 1472.0 20.Nov.2050 288.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 189.535,85 0.0 9302.0 756.0 01.Juni2038 386.0
HD HOME DEPOT INC Industrie 188.765,00 0.0 9859.0 771.0 15.Sept.2035 465.0
VLO VALERO ENERGY CORPORATION Industrie 188.784,46 0.0 9082.0 537.0 01.Dez.2031 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.845,47 0.0 9912.0 137.0 15.Apr.2027 338.0
PARA PARAMOUNT GLOBAL Industrie 188.870,20 0.0 9239.0 547.0 19.Mai2032 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.902,42 0.0 10329.0 286.0 24.Jan.2030 543.0
HCA HCA INC Industrie 188.921,66 0.0 10384.0 521.0 01.März2032 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 188.983,70 0.0 9891.0 302.0 21.März2029 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.090,05 0.0 10543.0 619.0 07.Dez.2033 600.0
BIIB BIOGEN INC Industrie 189.120,07 0.0 6510.0 1450.0 01.Mai2050 315.0
STT STATE STREET CORP Finanzinstitute 189.123,88 0.0 9383.0 391.0 24.Jan.2030 240.0
HD HOME DEPOT INC Industrie 189.143,23 0.0 9337.0 1140.0 15.Feb.2044 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.143,35 0.0 10052.0 237.0 20.Juni2028 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 189.209,34 0.0 10131.0 1319.0 15.Mai2055 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.280,48 0.0 9877.0 295.0 01.März2029 420.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 188.900,95 0.0 10523.0 948.0 01.Dez.2044 600.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 188.936,17 0.0 9215.0 390.0 01.Dez.2036 200.0
HCA HCA INC Industrie 188.205,06 0.0 10220.0 227.0 01.Juni2028 520.0
CFG CITIZENS BANK NA Finanzinstitute 188.207,91 0.0 10053.0 163.0 09.Aug.2028 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.209,68 0.0 8189.0 1288.0 15.Juni2048 425.0
SO SOUTHERN COMPANY (THE) Versorger 188.223,93 0.0 10367.0 291.0 15.März2029 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 188.247,45 0.0 10170.0 536.0 10.Mai2033 527.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 188.299,89 0.0 11052.0 1192.0 15.Nov.2053 725.0
MA MASTERCARD INC Industrie 188.313,09 0.0 7894.0 1405.0 26.März2050 385.0
LLY ELI LILLY AND COMPANY Industrie 188.389,71 0.0 10077.0 579.0 15.Okt.2032 455.0
MA MASTERCARD INC Industrie 188.425,67 0.0 10050.0 201.0 15.Jan.2028 410.0
BACR BARCLAYS PLC Finanzinstitute 188.534,83 0.0 9376.0 438.0 23.Sept.2035 356.0
ALLY ALLY FINANCIAL INC Finanzinstitute 188.536,66 0.0 10189.0 227.0 15.Mai2029 574.0
DIS WALT DISNEY CO Industrie 188.627,78 0.0 6317.0 1489.0 01.Sept.2049 275.0
D DOMINION ENERGY INC Versorger 188.660,54 0.0 10005.0 225.0 01.Juni2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.704,81 0.0 10156.0 299.0 10.Apr.2029 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.647,82 0.0 9847.0 311.0 15.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.671,85 0.0 10629.0 775.0 15.März2036 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.674,33 0.0 8731.0 491.0 21.Jan.2031 125.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 187.710,93 0.0 7339.0 1189.0 15.Okt.2041 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.720,92 0.0 7368.0 1112.0 14.Dez.2046 337.0
ALLY ALLY FINANCIAL INC Finanzinstitute 187.742,62 0.0 10245.0 633.0 26.Juli2035 618.0
LLY ELI LILLY AND COMPANY Industrie 187.896,41 0.0 5760.0 1577.0 15.Mai2050 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 187.927,69 0.0 7587.0 1277.0 01.März2048 413.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 187.953,51 0.0 10402.0 715.0 20.Apr.2035 595.0
LOW LOWES COMPANIES INC Industrie 187.977,86 0.0 10253.0 611.0 01.Juli2033 515.0
PEP PEPSICO INC Industrie 187.982,25 0.0 10035.0 289.0 15.Jan.2029 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 188.043,00 0.0 6451.0 1459.0 15.Mai2050 295.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.058,05 0.0 10068.0 295.0 15.März2029 595.0
PARA PARAMOUNT GLOBAL Industrie 188.127,25 0.0 7453.0 1089.0 15.März2043 438.0
FNBJ1699 FNMA 30YR MBS Pass-Through 188.047,79 0.0 9697.0 572.0 01.Dez.2047 400.0
DGELN DIAGEO CAPITAL PLC Industrie 187.372,28 0.0 9355.0 369.0 24.Okt.2029 238.0
WMB WILLIAMS COMPANIES INC Industrie 187.382,80 0.0 10279.0 247.0 15.Aug.2028 530.0
AAPL APPLE INC Industrie 187.438,16 0.0 9778.0 341.0 08.Aug.2029 325.0
QCOM QUALCOMM INCORPORATED Industrie 187.449,86 0.0 8501.0 1368.0 20.Mai2052 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.451,38 0.0 10276.0 376.0 24.Jan.2030 450.0
STZ CONSTELLATION BRANDS INC Industrie 186.493,06 0.0 8816.0 522.0 01.Aug.2031 225.0
DGELN DIAGEO CAPITAL PLC Industrie 186.499,80 0.0 9089.0 418.0 29.Apr.2030 200.0
GMT GATX CORPORATION Finanzinstitute 186.514,52 0.0 10095.0 1289.0 05.Juni2054 605.0
NEM NEWMONT CORPORATION Industrie 186.517,75 0.0 9012.0 593.0 15.Juli2032 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.528,92 0.0 6215.0 1530.0 10.Nov.2050 277.0
TXN TEXAS INSTRUMENTS INC Industrie 186.651,20 0.0 10288.0 601.0 14.März2033 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 186.692,03 0.0 9985.0 517.0 08.März2032 580.0
RDN RADIAN GROUP INC Finanzinstitute 186.899,65 0.0 10023.0 93.0 15.März2027 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.874,84 0.0 9636.0 367.0 15.Dez.2029 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 185.911,83 0.0 8793.0 481.0 15.Jan.2031 180.0
UPS UNITED PARCEL SERVICE INC Industrie 185.912,45 0.0 10378.0 666.0 22.Mai2034 515.0
ET ENERGY TRANSFER LP Industrie 185.962,84 0.0 10440.0 979.0 01.Feb.2042 650.0
EFX EQUIFAX INC Industrie 186.056,06 0.0 8821.0 532.0 15.Sept.2031 235.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.087,10 0.0 8973.0 505.0 01.Juni2031 230.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.118,63 0.0 10184.0 329.0 02.Juli2029 425.0
C CITIGROUP INC Finanzinstitute 186.183,88 0.0 10628.0 587.0 22.Feb.2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.195,66 0.0 10454.0 712.0 09.Jan.2035 535.0
KMI KINDER MORGAN INC Industrie 186.264,74 0.0 10205.0 288.0 01.Feb.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.266,53 0.0 9524.0 227.0 24.März2028 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.353,22 0.0 9790.0 413.0 15.Juli2030 370.0
ET ENERGY TRANSFER LP Industrie 186.415,38 0.0 9823.0 1088.0 15.Dez.2045 613.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.429,67 0.0 12261.0 806.0 01.März2038 825.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.116,76 0.0 9347.0 626.0 01.März2049 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.352,42 0.0 9032.0 499.0 01.Mai2031 260.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 185.367,03 0.0 10340.0 226.0 06.Juni2028 575.0
COR CENCORA INC Industrie 185.392,18 0.0 10108.0 189.0 15.Dez.2027 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.428,70 0.0 8812.0 462.0 21.Sept.2030 125.0
LLY ELI LILLY AND COMPANY Industrie 185.478,85 0.0 9811.0 304.0 15.März2029 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 185.514,56 0.0 9420.0 1379.0 10.Sept.2054 528.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 185.573,05 0.0 10000.0 266.0 15.Nov.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.638,49 0.0 10217.0 215.0 03.März2028 490.0
CMCSA COMCAST CORPORATION Industrie 185.658,23 0.0 10375.0 724.0 15.Juni2035 565.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 185.685,26 0.0 10897.0 421.0 30.Okt.2031 649.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.706,45 0.0 9198.0 429.0 16.Juli2030 268.0
HCA HCA INC Industrie 185.790,92 0.0 9776.0 1269.0 01.Juni2053 590.0
OKE ONEOK INC Industrie 185.793,37 0.0 10626.0 548.0 15.Nov.2032 610.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.846,89 0.0 9252.0 486.0 25.März2031 296.0
UNP UNION PACIFIC CORPORATION Industrie 184.766,46 0.0 9124.0 500.0 20.Mai2031 238.0
AMT AMERICAN TOWER CORPORATION Industrie 184.784,76 0.0 9869.0 199.0 15.Jan.2028 360.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 184.806,73 0.0 9681.0 1350.0 15.Okt.2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 184.855,61 0.0 10210.0 386.0 01.Apr.2030 500.0
DOW DOW CHEMICAL CO Industrie 184.898,99 0.0 9907.0 449.0 15.Jan.2031 480.0
MET METLIFE INC Finanzinstitute 184.960,96 0.0 10350.0 699.0 15.Dez.2034 530.0
BG BUNGE FINANCE LTD CORP Industrie 184.989,99 0.0 9948.0 168.0 25.Sept.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.006,21 0.0 6528.0 1326.0 01.Dez.2061 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 185.023,34 0.0 10499.0 583.0 01.Apr.2033 615.0
STT STATE STREET CORP Finanzinstitute 185.040,11 0.0 10322.0 596.0 18.Mai2034 516.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.060,21 0.0 10420.0 582.0 31.Jan.2033 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.062,81 0.0 10694.0 561.0 15.Jan.2033 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.103,21 0.0 6286.0 1672.0 22.Jan.2061 310.0
BMO BANK OF MONTREAL Finanzinstitute 185.114,40 0.0 8924.0 545.0 10.Jan.2037 309.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.208,85 0.0 9948.0 425.0 22.Sept.2031 435.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.223,23 0.0 9002.0 1252.0 20.Apr.2048 500.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 184.173,21 0.0 8749.0 536.0 15.Okt.2031 263.0
INTNED ING GROEP NV Finanzinstitute 184.206,03 0.0 9178.0 493.0 01.Apr.2032 273.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.222,67 0.0 10052.0 227.0 15.Juni2028 440.0
ORCL ORACLE CORPORATION Industrie 184.250,71 0.0 9277.0 1344.0 03.Aug.2065 613.0
CI CIGNA GROUP Industrie 184.296,01 0.0 10276.0 460.0 15.Mai2031 513.0
PG PROCTER & GAMBLE CO Industrie 184.308,39 0.0 8979.0 507.0 23.Apr.2031 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.333,42 0.0 10355.0 160.0 01.Aug.2027 622.0
WMB WILLIAMS COMPANIES INC Industrie 184.506,13 0.0 9142.0 1166.0 15.Sept.2045 510.0
DIS TWDC ENTERPRISES 18 CORP Industrie 184.579,62 0.0 11394.0 511.0 01.März2032 700.0
JNJ JOHNSON & JOHNSON Industrie 184.627,11 0.0 10165.0 210.0 01.März2028 455.0
DIS WALT DISNEY CO Industrie 184.659,37 0.0 9155.0 1170.0 15.Sept.2044 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.659,59 0.0 10286.0 651.0 15.Mai2034 535.0
MRK MERCK & CO INC Industrie 183.682,37 0.0 8888.0 989.0 07.März2039 390.0
JBL JABIL INC Industrie 183.736,11 0.0 9996.0 138.0 15.Mai2027 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.788,73 0.0 7151.0 1167.0 03.Sept.2041 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.860,93 0.0 6867.0 1110.0 01.März2042 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 183.870,90 0.0 9876.0 707.0 26.Sept.2034 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 183.928,01 0.0 10135.0 729.0 15.März2035 505.0
TMUS T-MOBILE USA INC Industrie 183.931,22 0.0 9897.0 600.0 15.Jan.2033 463.0
QCOM QUALCOMM INCORPORATED Industrie 183.969,52 0.0 10561.0 595.0 20.Mai2033 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.984,86 0.0 9673.0 565.0 04.Mai2032 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.038,06 0.0 9138.0 867.0 01.Apr.2038 538.0
ADSK AUTODESK INC Industrie 184.052,71 0.0 9913.0 143.0 15.Juni2027 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.115,51 0.0 6318.0 1559.0 01.Apr.2050 256.0
AAPL APPLE INC Industrie 183.094,56 0.0 5662.0 1788.0 20.Aug.2060 255.0
TGT TARGET CORPORATION Industrie 183.202,69 0.0 11080.0 568.0 01.Nov.2032 635.0
BACR BARCLAYS PLC Finanzinstitute 183.248,87 0.0 9026.0 525.0 24.Nov.2032 289.0
C CITIGROUP INC Finanzinstitute 183.271,17 0.0 9634.0 1138.0 06.Mai2044 530.0
BATSLN BAT CAPITAL CORP Industrie 183.284,73 0.0 10334.0 735.0 15.Aug.2035 563.0
BRKHEC PACIFICORP Versorger 183.315,05 0.0 8892.0 1275.0 15.Mai2054 550.0
AON AON CORP Finanzinstitute 183.438,38 0.0 10369.0 589.0 28.Feb.2033 535.0
EXE EXPAND ENERGY CORP Industrie 183.564,77 0.0 10110.0 192.0 15.März2030 538.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 182.542,79 0.0 9619.0 642.0 01.Juli2048 400.0
CCI CROWN CASTLE INC Industrie 182.459,35 0.0 9815.0 128.0 15.März2027 290.0
INTC INTEL CORPORATION Industrie 182.616,67 0.0 9324.0 264.0 12.Aug.2028 160.0
APH AMPHENOL CORPORATION Industrie 182.635,01 0.0 9867.0 611.0 15.Feb.2033 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.641,65 0.0 10319.0 524.0 21.Feb.2032 513.0
EXC EXELON CORPORATION Versorger 182.650,61 0.0 10350.0 594.0 15.März2033 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.724,91 0.0 10003.0 144.0 13.Juli2027 440.0
BATSLN BAT CAPITAL CORP Industrie 182.811,67 0.0 10314.0 554.0 15.Aug.2032 535.0
APTV APTIV SWISS HOLDINGS LTD Industrie 182.865,28 0.0 7604.0 1394.0 01.Mai2052 415.0
GLW CORNING INC Industrie 182.940,21 0.0 9111.0 1514.0 15.Nov.2079 545.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.972,60 0.0 9762.0 377.0 23.Jan.2030 415.0
EQNR EQUINOR ASA Agency 181.854,67 0.0 9260.0 415.0 22.Mai2030 238.0
INTC INTEL CORPORATION Industrie 181.888,87 0.0 7575.0 1268.0 11.Mai2047 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.914,44 0.0 10300.0 1389.0 15.März2056 580.0
CI CIGNA GROUP Industrie 181.938,62 0.0 10020.0 425.0 15.Sept.2030 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 181.949,04 0.0 9691.0 1116.0 05.Feb.2044 525.0
APP APPLOVIN CORP Industrie 181.954,95 0.0 10165.0 353.0 01.Dez.2029 513.0
BACR BARCLAYS PLC Finanzinstitute 181.960,45 0.0 9051.0 477.0 10.März2032 267.0
NXPI NXP BV Industrie 181.980,55 0.0 9566.0 404.0 01.Mai2030 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.982,62 0.0 8040.0 1376.0 05.Apr.2052 440.0
MET METLIFE INC Finanzinstitute 181.998,65 0.0 11111.0 655.0 15.Juni2034 638.0
QRVO QORVO INC Industrie 182.154,82 0.0 9811.0 284.0 15.Okt.2029 438.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.166,95 0.0 9787.0 120.0 08.Feb.2027 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.385,65 0.0 9471.0 1398.0 15.Feb.2055 520.0
EXC PECO ENERGY CO Versorger 182.404,63 0.0 10033.0 1384.0 15.Sept.2055 565.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 182.206,11 0.0 9620.0 363.0 01.Juli2037 300.0
C CITIGROUP INC Finanzinstitute 181.293,12 0.0 9989.0 693.0 19.Sept.2039 541.0
TGT TARGET CORPORATION Industrie 181.368,18 0.0 9776.0 313.0 15.Apr.2029 338.0
CCI CROWN CASTLE INC Industrie 181.429,21 0.0 10061.0 610.0 01.Mai2033 510.0
CARR CARRIER GLOBAL CORP Industrie 181.587,67 0.0 7373.0 1422.0 05.Apr.2050 358.0
AAPL APPLE INC Industrie 181.595,96 0.0 8812.0 532.0 05.Aug.2031 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 181.690,45 0.0 10274.0 333.0 15.Sept.2029 660.0
WDAY WORKDAY INC Industrie 181.840,85 0.0 9525.0 553.0 01.Apr.2032 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 180.739,99 0.0 10436.0 462.0 29.Juli2031 670.0
WM WASTE MANAGEMENT INC Industrie 180.760,78 0.0 9728.0 1387.0 15.Okt.2054 535.0
DD DUPONT DE NEMOURS INC 144A Industrie 180.835,16 0.0 10099.0 261.0 15.Nov.2028 472.0
CI CIGNA GROUP Industrie 180.861,50 0.0 6954.0 1420.0 15.März2050 340.0
MPLX MPLX LP Industrie 180.876,02 0.0 9889.0 1289.0 15.Sept.2055 620.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.893,98 0.0 9472.0 355.0 15.Sept.2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.930,29 0.0 7447.0 1376.0 15.Aug.2049 370.0
CSX CSX CORP Industrie 180.940,54 0.0 10130.0 735.0 15.Juni2035 505.0
COP CONOCOPHILLIPS CO Industrie 180.975,37 0.0 10259.0 633.0 15.Sept.2033 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.047,69 0.0 10239.0 720.0 01.März2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.053,22 0.0 10248.0 1491.0 14.März2065 588.0
AMT AMERICAN TOWER CORPORATION Industrie 181.234,73 0.0 10266.0 211.0 15.März2028 550.0
ES EVERSOURCE ENERGY Versorger 180.135,52 0.0 10549.0 456.0 15.Apr.2031 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.160,93 0.0 10215.0 299.0 15.März2029 490.0
PARA PARAMOUNT GLOBAL Industrie 180.255,69 0.0 11038.0 391.0 30.Juli2030 788.0
PEP PEPSICO INC Industrie 180.266,13 0.0 9007.0 422.0 01.Mai2030 163.0
ABT ABBOTT LABORATORIES Industrie 180.266,24 0.0 8916.0 437.0 30.Juni2030 140.0
EQIX EQUINIX INC Industrie 180.314,03 0.0 9876.0 96.0 18.Nov.2026 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.336,24 0.0 10002.0 232.0 28.Apr.2028 385.0
A AGILENT TECHNOLOGIES INC Industrie 180.388,45 0.0 8980.0 489.0 12.März2031 230.0
CCI CROWN CASTLE INC Industrie 180.392,87 0.0 10358.0 309.0 01.Juni2029 560.0
USB US BANCORP MTN Finanzinstitute 180.533,46 0.0 8947.0 549.0 27.Jan.2033 268.0
NOC NORTHROP GRUMMAN CORP Industrie 180.537,86 0.0 10095.0 673.0 01.Juni2034 490.0
VOD VODAFONE GROUP PLC Industrie 180.574,06 0.0 9265.0 1219.0 30.Mai2048 525.0
ORCL ORACLE CORPORATION Industrie 180.615,69 0.0 10024.0 230.0 06.Mai2028 450.0
MRK MERCK & CO INC Industrie 180.621,12 0.0 9253.0 1491.0 17.Mai2063 515.0
AMT AMERICAN TOWER CORPORATION Industrie 180.632,67 0.0 9411.0 381.0 15.Jan.2030 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.639,61 0.0 9978.0 257.0 21.Sept.2028 394.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.566,67 0.0 8721.0 536.0 01.Sept.2031 190.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.612,82 0.0 10076.0 236.0 05.Juni2028 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.622,09 0.0 8749.0 1243.0 03.Nov.2045 435.0
TAP MOLSON COORS BREWING CO Industrie 179.647,17 0.0 9195.0 1075.0 01.Mai2042 500.0
NI NISOURCE INC Versorger 179.658,31 0.0 8338.0 1241.0 15.Mai2047 438.0
CCI CROWN CASTLE INC Industrie 179.682,03 0.0 7211.0 1144.0 01.Apr.2041 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.744,41 0.0 9802.0 313.0 15.Mai2029 370.0
TRGP TARGA RESOURCES CORP Industrie 179.903,08 0.0 10143.0 736.0 15.Aug.2035 555.0
HUM HUMANA INC Finanzinstitute 179.907,31 0.0 9422.0 1309.0 15.Apr.2054 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.931,65 0.0 10153.0 717.0 15.Feb.2035 520.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 179.965,76 0.0 10213.0 993.0 01.Apr.2041 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.022,89 0.0 10140.0 290.0 16.Jan.2029 450.0
RSG REPUBLIC SERVICES INC Industrie 180.057,07 0.0 10231.0 305.0 01.Apr.2029 488.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.059,52 0.0 10149.0 206.0 31.Jan.2028 486.0
DELL DELL INTERNATIONAL LLC Industrie 180.078,16 0.0 9961.0 298.0 15.Feb.2029 415.0
GILD GILEAD SCIENCES INC Industrie 180.098,99 0.0 9961.0 1364.0 15.Okt.2053 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.055,95 0.0 10847.0 838.0 11.Mai2037 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.063,57 0.0 9332.0 1366.0 09.März2053 513.0
QCOM QUALCOMM INCORPORATED Industrie 179.067,87 0.0 10008.0 735.0 20.Mai2035 465.0
OGS ONE GAS INC Versorger 179.073,32 0.0 9131.0 418.0 15.Mai2030 200.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.126,06 0.0 9372.0 395.0 01.März2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.145,78 0.0 10084.0 152.0 15.Juli2027 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 179.255,31 0.0 10899.0 1267.0 22.Nov.2052 638.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.326,05 0.0 9879.0 161.0 15.Aug.2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.338,67 0.0 9963.0 1366.0 30.Nov.2055 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.391,94 0.0 10090.0 410.0 01.Juli2030 435.0
EOG EOG RESOURCES INC Industrie 179.405,49 0.0 10089.0 243.0 15.Juli2028 440.0
INTC INTEL CORPORATION Industrie 179.421,93 0.0 8609.0 1152.0 29.Juli2045 490.0
UBER UBER TECHNOLOGIES INC Industrie 179.441,57 0.0 9896.0 456.0 15.Jan.2031 415.0
ATO ATMOS ENERGY CORPORATION Versorger 179.445,21 0.0 8704.0 485.0 15.Jan.2031 150.0
FI FISERV INC Industrie 179.517,10 0.0 9923.0 260.0 01.Okt.2028 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.550,35 0.0 10372.0 635.0 15.Jan.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.503,68 0.0 8847.0 509.0 09.Juli2032 226.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.505,34 0.0 10107.0 254.0 15.Sept.2048 570.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.578,02 0.0 10666.0 638.0 15.Feb.2034 634.0
BIO BIO-RAD LABORATORIES INC Industrie 178.612,02 0.0 9340.0 550.0 15.März2032 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.637,03 0.0 10685.0 605.0 18.Aug.2034 594.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.660,47 0.0 10247.0 386.0 19.Mai2030 540.0
ENBCN ENBRIDGE INC Industrie 178.686,36 0.0 10289.0 722.0 20.Juni2035 555.0
LLY ELI LILLY AND COMPANY Industrie 178.686,55 0.0 10068.0 1519.0 12.Feb.2065 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.691,81 0.0 10071.0 658.0 31.Jan.2034 485.0
HNDA HONDA MOTOR CO LTD Industrie 178.747,09 0.0 10051.0 241.0 08.Juli2028 444.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.787,92 0.0 8069.0 1150.0 15.März2042 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 178.822,87 0.0 9988.0 602.0 15.Mai2033 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.852,70 0.0 8370.0 1293.0 15.Jan.2049 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.887,77 0.0 8923.0 530.0 13.Okt.2032 249.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.890,43 0.0 9308.0 375.0 01.Dez.2029 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.900,92 0.0 7206.0 1539.0 15.Aug.2059 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.962,97 0.0 10204.0 224.0 28.Apr.2028 500.0
INTC INTEL CORPORATION Industrie 178.965,56 0.0 8891.0 1053.0 01.Okt.2041 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 177.848,55 0.0 10123.0 608.0 15.Apr.2033 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.866,68 0.0 9007.0 500.0 15.Mai2031 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 177.925,98 0.0 8868.0 454.0 15.Sept.2030 175.0
AAPL APPLE INC Industrie 177.940,29 0.0 10166.0 554.0 12.Mai2032 450.0
C CITIGROUP INC Finanzinstitute 177.950,21 0.0 8991.0 1201.0 30.Juli2045 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.967,23 0.0 9142.0 406.0 12.März2030 185.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.971,51 0.0 9000.0 1337.0 15.Feb.2053 513.0
HD HOME DEPOT INC Industrie 177.977,98 0.0 10096.0 573.0 15.Sept.2032 450.0
ALB ALBEMARLE CORP Industrie 178.083,97 0.0 9948.0 536.0 01.Juni2032 505.0
WM WASTE MANAGEMENT INC Industrie 178.094,82 0.0 10103.0 214.0 15.März2028 450.0
AZO AUTOZONE INC Industrie 178.111,55 0.0 10042.0 557.0 01.Aug.2032 475.0
FANG DIAMONDBACK ENERGY INC Industrie 178.113,24 0.0 9628.0 364.0 01.Dez.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.173,84 0.0 10097.0 126.0 12.März2027 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.280,71 0.0 10409.0 256.0 25.Sept.2028 572.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.390,73 0.0 9326.0 1353.0 01.Apr.2053 525.0
FNAL9872 FNMA 15YR MBS Pass-Through 178.374,03 0.0 9771.0 202.0 01.Feb.2032 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 177.458,98 0.0 9408.0 601.0 01.Sept.2046 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.281,63 0.0 8969.0 539.0 24.Nov.2031 260.0
MCD MCDONALDS CORPORATION MTN Industrie 177.294,88 0.0 10024.0 783.0 13.Feb.2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.304,17 0.0 9802.0 125.0 03.März2027 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.321,36 0.0 8834.0 495.0 15.März2031 195.0
SJM J M SMUCKER CO Industrie 177.362,52 0.0 10456.0 262.0 15.Nov.2028 590.0
MRK MERCK & CO INC Industrie 177.376,25 0.0 10054.0 575.0 15.Sept.2032 455.0
MCO MOODYS CORPORATION Industrie 177.402,17 0.0 10016.0 285.0 01.Feb.2029 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 177.412,91 0.0 10024.0 1375.0 01.März2055 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 177.424,95 0.0 9518.0 1279.0 01.Okt.2054 605.0
QCOM QUALCOMM INCORPORATED Industrie 177.459,78 0.0 6941.0 1433.0 20.Mai2050 325.0
CSX CSX CORP Industrie 177.503,57 0.0 9951.0 207.0 01.März2028 380.0
AON AON CORP Finanzinstitute 177.512,77 0.0 9849.0 314.0 02.Mai2029 375.0
FCX FREEPORT-MCMORAN INC Industrie 177.590,40 0.0 10016.0 263.0 01.Aug.2030 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.598,29 0.0 9843.0 136.0 15.Apr.2027 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.607,59 0.0 8770.0 1122.0 15.Feb.2043 445.0
MSCI MSCI INC Industrie 177.676,72 0.0 10013.0 746.0 01.Sept.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.717,83 0.0 10112.0 512.0 10.Okt.2031 460.0
BA BOEING CO Industrie 177.781,85 0.0 9784.0 207.0 01.Feb.2028 325.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.618,01 0.0 7094.0 1329.0 01.Nov.2050 292.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 176.848,34 0.0 9648.0 398.0 01.März2038 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 176.789,68 0.0 7460.0 1428.0 13.März2051 370.0
CMCSA COMCAST CORPORATION Industrie 176.857,10 0.0 6962.0 1288.0 15.Juli2046 340.0
ROP ROPER TECHNOLOGIES INC Industrie 176.873,90 0.0 10071.0 353.0 15.Okt.2029 450.0
PLD PROLOGIS LP Finanzinstitute 176.915,70 0.0 10205.0 232.0 15.Juni2028 488.0
GE GENERAL ELECTRIC CO MTN Industrie 176.919,98 0.0 10862.0 862.0 14.Jan.2038 588.0
HAS HASBRO INC Industrie 176.921,67 0.0 9937.0 93.0 19.Nov.2026 355.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.975,66 0.0 11110.0 838.0 01.Juni2038 680.0
MMM 3M CO MTN Industrie 176.979,93 0.0 9764.0 301.0 01.März2029 338.0
PH PARKER HANNIFIN CORPORATION Industrie 177.003,37 0.0 9698.0 325.0 14.Juni2029 325.0
ETR ENTERGY LOUISIANA LLC Versorger 177.038,96 0.0 9154.0 808.0 15.Jan.2045 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.071,37 0.0 10047.0 215.0 16.März2028 445.0
CVS CVS HEALTH CORP Industrie 177.081,26 0.0 8814.0 447.0 21.Aug.2030 175.0
AVGO BROADCOM INC Industrie 177.125,10 0.0 10019.0 208.0 15.Feb.2028 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.137,29 0.0 9970.0 1365.0 01.Sept.2055 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.162,61 0.0 10050.0 252.0 15.Sept.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.230,28 0.0 8818.0 432.0 17.Mai2030 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.244,07 0.0 7897.0 1264.0 15.Juni2046 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.169,14 0.0 9833.0 308.0 07.März2029 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.193,68 0.0 10822.0 960.0 15.Jan.2040 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.265,55 0.0 8777.0 495.0 09.Feb.2031 138.0
RDSALN SHELL FINANCE US INC Industrie 176.274,51 0.0 7805.0 1302.0 12.Sept.2046 375.0
UPS UNITED PARCEL SERVICE INC Industrie 176.283,17 0.0 9178.0 1365.0 03.März2053 505.0
OKE ONEOK INC Industrie 176.346,49 0.0 10353.0 267.0 01.Nov.2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.363,48 0.0 9990.0 426.0 04.Sept.2030 450.0
COP CONOCOPHILLIPS CO Industrie 176.371,50 0.0 10214.0 518.0 15.Jan.2032 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.504,15 0.0 9907.0 183.0 01.Dez.2027 395.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.537,94 0.0 10145.0 303.0 30.Mai2029 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.576,04 0.0 10323.0 599.0 30.März2033 525.0
EOG EOG RESOURCES INC Industrie 176.649,18 0.0 9838.0 1335.0 01.Dez.2054 565.0
NVDA NVIDIA CORPORATION Industrie 176.665,68 0.0 8977.0 513.0 15.Juni2031 200.0
SO GEORGIA POWER COMPANY Versorger 176.677,18 0.0 10149.0 595.0 17.Mai2033 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.559,14 0.0 8228.0 1274.0 01.Apr.2048 446.0
KO COCA-COLA CO Industrie 175.603,67 0.0 6014.0 1588.0 15.März2051 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.808,52 0.0 9890.0 111.0 16.Jan.2027 302.0
PEP PEPSICO INC Industrie 175.909,69 0.0 9842.0 128.0 19.März2027 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 175.948,36 0.0 9474.0 560.0 07.Apr.2032 360.0
BRKHEC PACIFICORP Versorger 175.973,35 0.0 10220.0 447.0 15.Feb.2031 530.0
K KELLANOVA Industrie 175.977,72 0.0 9887.0 181.0 15.Nov.2027 340.0
MPLX MPLX LP Industrie 176.087,97 0.0 9979.0 112.0 01.März2027 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.099,53 0.0 10771.0 239.0 15.Juli2028 713.0
ROP ROPER TECHNOLOGIES INC Industrie 174.975,53 0.0 8706.0 491.0 15.Feb.2031 175.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 174.987,33 0.0 9177.0 488.0 01.Apr.2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.056,87 0.0 10254.0 666.0 15.Apr.2034 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.074,01 0.0 8461.0 1147.0 01.Sept.2042 390.0
KO COCA-COLA CO Industrie 175.078,03 0.0 9373.0 359.0 06.Sept.2029 213.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.091,19 0.0 10081.0 306.0 23.Mai2029 460.0
TRGP TARGA RESOURCES CORP Industrie 175.109,21 0.0 9863.0 1257.0 15.Mai2055 613.0
LOW LOWES COMPANIES INC Industrie 175.136,97 0.0 9959.0 270.0 15.Okt.2028 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 175.140,07 0.0 8564.0 1510.0 06.Dez.2057 440.0
CMI CUMMINS INC Industrie 175.261,29 0.0 10302.0 737.0 09.Mai2035 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.268,67 0.0 9924.0 249.0 15.Aug.2028 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.292,21 0.0 10136.0 505.0 29.Jan.2032 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.307,78 0.0 9983.0 272.0 13.Okt.2028 411.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.308,28 0.0 9903.0 153.0 21.Juli2027 365.0
LOW LOWES COMPANIES INC Industrie 175.362,31 0.0 9972.0 182.0 15.Okt.2027 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.382,54 0.0 10096.0 94.0 05.Dez.2026 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 175.442,39 0.0 10096.0 141.0 08.Juni2027 517.0
QCOM QUALCOMM INCORPORATED Industrie 175.468,05 0.0 9371.0 242.0 20.Mai2028 130.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.476,34 0.0 10144.0 111.0 15.Jan.2027 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.492,90 0.0 10226.0 171.0 09.Sept.2027 537.0
KEY KEYCORP MTN Finanzinstitute 174.537,86 0.0 10788.0 625.0 06.März2035 640.0
GPN GLOBAL PAYMENTS INC Industrie 174.564,72 0.0 9975.0 276.0 15.Nov.2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.577,85 0.0 6590.0 1467.0 15.Juni2050 300.0
UBER UBER TECHNOLOGIES INC Industrie 174.613,55 0.0 9894.0 766.0 15.Sept.2035 480.0
ACN ACCENTURE CAPITAL INC Industrie 174.626,21 0.0 9931.0 511.0 04.Okt.2031 425.0
KO COCA-COLA CO Industrie 174.633,50 0.0 10156.0 700.0 14.Aug.2034 465.0
NVDA NVIDIA CORPORATION Industrie 174.701,78 0.0 8480.0 1069.0 01.Apr.2040 350.0
LLY ELI LILLY AND COMPANY Industrie 174.711,75 0.0 9089.0 1538.0 27.Feb.2063 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.733,37 0.0 8668.0 521.0 29.Juli2032 236.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.766,31 0.0 10073.0 706.0 15.Dez.2034 500.0
DELL DELL INTERNATIONAL LLC Industrie 174.824,32 0.0 10240.0 666.0 15.Apr.2034 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 174.833,98 0.0 10199.0 380.0 15.März2030 520.0
DVN DEVON ENERGY CORPORATION Industrie 174.857,85 0.0 9109.0 1286.0 15.Sept.2054 575.0
ORCL ORACLE CORPORATION Industrie 174.884,74 0.0 7977.0 1129.0 08.Juli2044 450.0
EQT EQT CORP Industrie 174.960,73 0.0 10439.0 639.0 01.Feb.2034 575.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 174.696,66 0.0 9826.0 261.0 01.Juni2033 350.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 174.766,68 0.0 9580.0 585.0 01.Dez.2049 400.0
MRK MERCK & CO INC Industrie 173.848,24 0.0 11296.0 621.0 01.Dez.2033 650.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 173.981,59 0.0 9929.0 440.0 03.Nov.2031 430.0
HNDA HONDA MOTOR CO LTD Industrie 173.983,60 0.0 9104.0 561.0 10.März2032 297.0
KO COCA-COLA CO Industrie 173.994,51 0.0 9389.0 227.0 15.März2028 100.0
LOW LOWES COMPANIES INC Industrie 174.009,38 0.0 9903.0 131.0 01.Apr.2027 335.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.045,23 0.0 9858.0 694.0 12.Sept.2034 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.199,72 0.0 10405.0 521.0 30.Jan.2032 530.0
DVN DEVON ENERGY CORPORATION Industrie 174.220,16 0.0 10005.0 3.0 15.Juni2028 588.0
HCA HCA INC Industrie 174.220,29 0.0 9858.0 1312.0 15.Sept.2054 595.0
MPLX MPLX LP Industrie 174.227,12 0.0 10130.0 285.0 15.Feb.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 174.241,10 0.0 10117.0 648.0 05.Dez.2033 438.0
JNJ JOHNSON & JOHNSON Industrie 174.254,44 0.0 10013.0 1398.0 01.Juni2054 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.257,56 0.0 10168.0 299.0 15.März2029 505.0
EMR EMERSON ELECTRIC CO Industrie 174.266,46 0.0 8849.0 554.0 21.Dez.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.276,29 0.0 9622.0 165.0 01.Aug.2027 210.0
ROP ROPER TECHNOLOGIES INC Industrie 174.397,92 0.0 9926.0 709.0 15.Okt.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.355,08 0.0 10068.0 418.0 15.Aug.2030 440.0
HCA HCA INC Industrie 173.355,83 0.0 9888.0 589.0 15.Nov.2032 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.361,69 0.0 9745.0 560.0 15.Juni2032 390.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.390,03 0.0 9580.0 352.0 15.Sept.2029 325.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 173.515,35 0.0 9801.0 97.0 16.Nov.2027 231.0
ABXCN BARRICK NA FINANCE LLC Industrie 173.525,26 0.0 10187.0 1086.0 01.Mai2043 575.0
VOD VODAFONE GROUP PLC Industrie 173.552,37 0.0 9695.0 1414.0 28.Juni2064 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.566,02 0.0 10580.0 427.0 20.Nov.2030 555.0
BA BOEING CO Industrie 173.577,17 0.0 10826.0 455.0 01.Mai2031 639.0
AMT AMERICAN TOWER CORPORATION Industrie 173.585,79 0.0 9114.0 493.0 15.Apr.2031 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.614,25 0.0 9687.0 1319.0 15.Juni2054 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.695,37 0.0 10089.0 654.0 15.Feb.2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 173.698,15 0.0 8827.0 556.0 15.Jan.2032 244.0
TMUS T-MOBILE USA INC Industrie 173.724,11 0.0 9772.0 721.0 15.Jan.2035 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 173.738,64 0.0 8312.0 1337.0 30.Juni2050 438.0
LOW LOWES COMPANIES INC Industrie 173.741,50 0.0 9873.0 583.0 15.Okt.2032 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.765,63 0.0 10081.0 329.0 28.Juli2030 477.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.793,85 0.0 10163.0 604.0 01.Apr.2033 500.0
GOOGL ALPHABET INC Industrie 173.807,72 0.0 5211.0 1848.0 15.Aug.2060 225.0
GPN GLOBAL PAYMENTS INC Industrie 173.814,82 0.0 9932.0 757.0 15.Nov.2035 555.0
ASCHEA ASCENSION HEALTH Industrie 173.818,32 0.0 7930.0 1053.0 15.Nov.2039 311.0
FNBM3907 FNMA 30YR MBS Pass-Through 173.524,61 0.0 10297.0 256.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 172.763,87 0.0 10234.0 408.0 15.Mai2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.703,69 0.0 10059.0 1472.0 15.Sept.2115 613.0
HRL HORMEL FOODS CORPORATION Industrie 172.745,27 0.0 10103.0 124.0 30.März2027 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.781,35 0.0 9754.0 151.0 15.Juni2027 288.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.955,90 0.0 9750.0 327.0 01.Juli2029 360.0
CVX CHEVRON USA INC Industrie 172.988,06 0.0 10067.0 433.0 15.Okt.2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.005,20 0.0 9204.0 490.0 01.Juni2031 325.0
CIXCN CI FINANCIAL CORP Agency 173.025,67 0.0 8976.0 455.0 17.Dez.2030 320.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.107,78 0.0 9940.0 220.0 14.März2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.130,43 0.0 7637.0 1361.0 22.März2050 400.0
KDP KEURIG DR PEPPER INC Industrie 173.186,78 0.0 8019.0 1360.0 15.Apr.2052 450.0
TGT TARGET CORPORATION Industrie 172.121,70 0.0 10085.0 738.0 15.Apr.2035 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 172.193,20 0.0 10456.0 179.0 01.Dez.2027 675.0
VTRS VIATRIS INC Industrie 172.288,26 0.0 6599.0 1269.0 22.Juni2050 400.0
WM WASTE MANAGEMENT INC Industrie 172.341,54 0.0 8270.0 1346.0 15.Juli2049 415.0
UNP UNION PACIFIC CORPORATION Industrie 172.352,47 0.0 9790.0 119.0 05.Feb.2027 215.0
JNJ JOHNSON & JOHNSON Industrie 172.421,31 0.0 10351.0 530.0 01.März2032 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 172.463,72 0.0 9826.0 751.0 23.Okt.2036 496.0
LOW LOWES COMPANIES INC Industrie 172.465,65 0.0 9760.0 1434.0 15.Sept.2062 580.0
EBAY EBAY INC Industrie 172.473,89 0.0 9075.0 501.0 10.Mai2031 260.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.513,72 0.0 7800.0 1168.0 15.Mai2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.521,21 0.0 8407.0 1226.0 01.Apr.2045 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.615,08 0.0 10329.0 623.0 10.Aug.2033 509.0
WMT WALMART INC Industrie 172.652,13 0.0 10137.0 399.0 28.Apr.2030 435.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.316,86 0.0 10599.0 784.0 01.Feb.2039 599.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 172.103,87 0.0 9817.0 287.0 01.Juni2034 350.0
PEP PEPSICO INC Industrie 171.554,54 0.0 6626.0 1495.0 15.Okt.2049 288.0
LVS LAS VEGAS SANDS CORP Industrie 171.609,95 0.0 9702.0 336.0 08.Aug.2029 390.0
MPC MARATHON PETROLEUM CORP Industrie 171.630,24 0.0 10286.0 707.0 01.März2035 570.0
TSCO TRACTOR SUPPLY COMPANY Industrie 171.716,89 0.0 8800.0 466.0 01.Nov.2030 175.0
MMM 3M CO Industrie 171.812,81 0.0 9795.0 180.0 15.Okt.2027 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 171.889,97 0.0 7255.0 1347.0 13.März2052 348.0
RSG REPUBLIC SERVICES INC Industrie 171.943,45 0.0 9248.0 399.0 01.März2030 230.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.956,68 0.0 9753.0 113.0 15.Jan.2027 220.0
XRAY DENTSPLY SIRONA INC Industrie 171.969,11 0.0 9148.0 410.0 01.Juni2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.069,19 0.0 8975.0 1359.0 15.Sept.2052 495.0
AAPL APPLE INC Industrie 172.075,43 0.0 5982.0 1582.0 20.Aug.2050 240.0
O REALTY INCOME CORPORATION Finanzinstitute 170.991,46 0.0 9926.0 326.0 15.Juli2029 400.0
DIS WALT DISNEY CO Industrie 171.028,55 0.0 11295.0 586.0 15.März2033 655.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.059,20 0.0 9902.0 136.0 16.Mai2027 325.0
BATSLN BAT CAPITAL CORP Industrie 171.109,01 0.0 10558.0 442.0 20.Feb.2031 583.0
WMB WILLIAMS COMPANIES INC Industrie 171.192,79 0.0 9955.0 563.0 15.Aug.2032 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 171.214,38 0.0 10291.0 375.0 20.März2031 574.0
MU MICRON TECHNOLOGY INC Industrie 171.255,81 0.0 10607.0 617.0 15.Sept.2033 588.0
ORCL ORACLE CORPORATION Industrie 171.257,66 0.0 7228.0 1340.0 15.Mai2055 438.0
NOC NORTHROP GRUMMAN CORP Industrie 171.368,45 0.0 10065.0 393.0 01.Mai2030 440.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 171.419,29 0.0 8166.0 1280.0 15.Nov.2046 394.0
TCN TELUS CORP Industrie 171.458,30 0.0 9908.0 167.0 15.Sept.2027 370.0
MU MICRON TECHNOLOGY INC Industrie 171.460,40 0.0 10561.0 575.0 09.Feb.2033 588.0
VMC VULCAN MATERIALS COMPANY Industrie 171.511,70 0.0 9642.0 405.0 01.Juni2030 350.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.512,03 0.0 11186.0 1067.0 01.Jan.2049 672.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.431,36 0.0 9068.0 530.0 01.Dez.2031 320.0
RTX RTX CORP Industrie 170.438,74 0.0 10462.0 280.0 15.Jan.2029 575.0
AEP AEP TEXAS INC Versorger 170.457,70 0.0 10370.0 649.0 15.Mai2034 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.473,54 0.0 8651.0 1113.0 24.Feb.2042 413.0
VRSK VERISK ANALYTICS INC Industrie 170.495,47 0.0 9962.0 298.0 15.März2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.564,52 0.0 8714.0 539.0 12.Sept.2031 190.0
DE DEERE & CO Industrie 170.595,97 0.0 8581.0 1129.0 09.Juni2042 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.680,08 0.0 7855.0 1387.0 01.Apr.2050 395.0
CSCO CISCO SYSTEMS INC Industrie 170.687,19 0.0 9918.0 1385.0 24.Feb.2055 550.0
JNJ JOHNSON & JOHNSON Industrie 170.709,68 0.0 8094.0 1327.0 03.März2047 375.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.714,68 0.0 8478.0 1392.0 20.Sept.2048 388.0
UPS UNITED PARCEL SERVICE INC Industrie 170.746,84 0.0 10348.0 740.0 14.Mai2035 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 170.761,74 0.0 9126.0 420.0 01.Juni2030 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.788,45 0.0 8913.0 557.0 27.Jan.2032 255.0
MMM 3M CO Industrie 170.791,57 0.0 9517.0 403.0 15.Apr.2030 305.0
MCD MCDONALDS CORPORATION MTN Industrie 170.798,81 0.0 8083.0 1361.0 01.Apr.2050 420.0
ETN EATON CORPORATION Industrie 170.927,78 0.0 9754.0 601.0 02.Nov.2032 400.0
INTC INTEL CORPORATION Industrie 170.959,75 0.0 8716.0 529.0 12.Aug.2031 200.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 170.948,61 0.0 8412.0 971.0 01.Juli2047 366.0
CSX CSX CORP Industrie 169.861,09 0.0 8945.0 1268.0 15.Nov.2048 475.0
DINO HF SINCLAIR CORP Industrie 169.893,82 0.0 10412.0 681.0 15.Jan.2035 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.896,29 0.0 8010.0 1327.0 01.März2048 395.0
AMAT APPLIED MATERIALS INC Industrie 169.955,08 0.0 8664.0 1281.0 01.Apr.2047 435.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.955,88 0.0 9075.0 458.0 15.Nov.2030 225.0
GM GENERAL MOTORS CO Industrie 170.025,21 0.0 9700.0 1200.0 01.Apr.2049 595.0
PLD PROLOGIS LP Finanzinstitute 170.056,48 0.0 9500.0 1347.0 15.Juni2053 525.0
EQIX EQUINIX INC Industrie 170.059,29 0.0 9561.0 363.0 18.Nov.2029 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.092,63 0.0 10025.0 1327.0 15.Mai2054 570.0
AVGO BROADCOM INC Industrie 170.173,16 0.0 9958.0 436.0 15.Okt.2030 420.0
NKE NIKE INC Industrie 170.191,65 0.0 8062.0 1079.0 27.März2040 325.0
STT STATE STREET CORP Finanzinstitute 170.271,49 0.0 10211.0 713.0 28.Feb.2036 515.0
CCI CROWN CASTLE INC Industrie 170.272,67 0.0 8887.0 475.0 15.Jan.2031 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.283,63 0.0 9924.0 118.0 07.Feb.2028 344.0
HD HOME DEPOT INC Industrie 170.294,60 0.0 8638.0 1153.0 01.Apr.2043 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.299,16 0.0 10035.0 1321.0 15.Mai2054 575.0
OMC OMNICOM GROUP INC Industrie 170.363,69 0.0 9199.0 414.0 30.Apr.2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.383,23 0.0 9973.0 773.0 07.Okt.2035 479.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.259,97 0.0 9316.0 426.0 15.Juli2030 265.0
PEP PEPSICO INC Industrie 169.286,26 0.0 8873.0 1248.0 14.Apr.2046 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.286,48 0.0 10979.0 543.0 29.Nov.2032 670.0
CDW CDW LLC Industrie 169.363,11 0.0 9912.0 151.0 01.Apr.2028 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.379,39 0.0 10857.0 565.0 01.Okt.2032 593.0
WMT WALMART INC Industrie 169.488,60 0.0 7176.0 1211.0 22.Sept.2041 250.0
SRE SEMPRA Versorger 169.523,06 0.0 9837.0 147.0 15.Juni2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 169.670,66 0.0 10923.0 770.0 01.Mai2036 645.0
DELL DELL INTERNATIONAL LLC Industrie 169.765,43 0.0 7577.0 1128.0 15.Dez.2041 338.0
T AT&T INC Industrie 169.807,23 0.0 8310.0 1188.0 15.Juni2045 435.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.570,23 0.0 11280.0 986.0 01.Nov.2050 695.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 169.138,61 0.0 9464.0 673.0 01.Okt.2044 350.0
INTU INTUIT INC Industrie 168.685,29 0.0 9595.0 162.0 15.Juli2027 135.0
EQIX EQUINIX INC Industrie 168.725,09 0.0 8996.0 497.0 15.Mai2031 250.0
GPC GENUINE PARTS COMPANY Industrie 168.747,27 0.0 10105.0 334.0 15.Aug.2029 495.0
EXC EXELON CORPORATION Versorger 168.800,78 0.0 10444.0 683.0 15.März2055 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.900,13 0.0 9074.0 483.0 09.Feb.2031 213.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 168.931,92 0.0 8513.0 1221.0 01.Feb.2050 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 168.948,93 0.0 10880.0 560.0 02.Nov.2032 613.0
SBUX STARBUCKS CORPORATION Industrie 169.087,80 0.0 7021.0 1402.0 15.Nov.2050 350.0
STZ CONSTELLATION BRANDS INC Industrie 169.177,97 0.0 9863.0 206.0 15.Feb.2028 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.246,79 0.0 10557.0 973.0 01.Mai2040 575.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.115,92 0.0 10366.0 727.0 15.Aug.2035 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 168.193,41 0.0 10375.0 547.0 16.Aug.2032 563.0
OKE ONEOK INC Industrie 168.205,23 0.0 10492.0 423.0 01.Nov.2030 580.0
AET AETNA INC Finanzinstitute 168.219,17 0.0 10940.0 754.0 15.Juni2036 663.0
TMUS T-MOBILE USA INC Industrie 168.245,35 0.0 9130.0 1357.0 15.Juni2055 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.261,39 0.0 10333.0 322.0 15.Juli2029 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 168.265,33 0.0 11281.0 850.0 15.Mai2038 650.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.271,23 0.0 10458.0 298.0 13.Apr.2029 690.0
AMD XILINX INC Industrie 168.291,52 0.0 9242.0 418.0 01.Juni2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.475,54 0.0 10089.0 119.0 12.Feb.2027 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.518,72 0.0 8373.0 1416.0 31.März2052 430.0
MA MASTERCARD INC Industrie 168.558,48 0.0 10209.0 684.0 09.Mai2034 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.561,53 0.0 7114.0 1422.0 15.März2051 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.576,25 0.0 8834.0 573.0 15.März2032 238.0
AMT AMERICAN TOWER CORPORATION Industrie 168.581,37 0.0 9026.0 426.0 15.Juni2030 210.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.624,76 0.0 9867.0 128.0 11.März2027 295.0
CAT CATERPILLAR INC Industrie 168.634,35 0.0 7144.0 1470.0 09.Apr.2050 325.0
HD HOME DEPOT INC Industrie 167.598,81 0.0 8149.0 1082.0 15.Apr.2040 330.0
RELLN RELX CAPITAL INC Industrie 167.613,26 0.0 9435.0 408.0 22.Mai2030 300.0
TXN TEXAS INSTRUMENTS INC Industrie 167.626,20 0.0 9229.0 1379.0 14.März2053 500.0
LLY ELI LILLY AND COMPANY Industrie 167.660,09 0.0 10057.0 162.0 14.Aug.2027 415.0
MA MASTERCARD INC Industrie 167.692,53 0.0 10019.0 525.0 15.Jan.2032 435.0
DELL DELL INTERNATIONAL LLC Industrie 167.708,78 0.0 10280.0 141.0 15.Juli2027 610.0
KDP KEURIG DR PEPPER INC Industrie 167.740,08 0.0 9835.0 312.0 15.Apr.2029 395.0
SBUX STARBUCKS CORPORATION Industrie 167.745,33 0.0 8379.0 1270.0 15.Nov.2048 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.747,30 0.0 9487.0 1321.0 12.Sept.2054 570.0
WDAY WORKDAY INC Industrie 167.819,12 0.0 9828.0 309.0 01.Apr.2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.843,73 0.0 11065.0 792.0 01.Sept.2036 615.0
CLX CLOROX COMPANY Industrie 167.883,12 0.0 9838.0 175.0 01.Okt.2027 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.935,38 0.0 10332.0 325.0 26.Juli2030 546.0
DUK DUKE ENERGY CORP Versorger 167.955,37 0.0 9939.0 1315.0 15.Juni2054 580.0
KDP KEURIG DR PEPPER INC Industrie 167.968,64 0.0 10093.0 659.0 15.März2034 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.014,83 0.0 8995.0 513.0 14.Juli2031 261.0
ETR ENTERGY LOUISIANA LLC Versorger 168.097,44 0.0 8115.0 1312.0 01.Sept.2048 420.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.063,30 0.0 11271.0 1033.0 01.Apr.2057 705.0
PSX PHILLIPS 66 Industrie 167.049,90 0.0 6497.0 1461.0 15.März2052 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.070,52 0.0 7382.0 1142.0 15.Sept.2040 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.073,17 0.0 6026.0 1676.0 15.Sept.2060 300.0
ENBCN ENBRIDGE INC Industrie 167.081,02 0.0 8497.0 678.0 01.Aug.2033 250.0
CHTR TIME WARNER CABLE LLC Industrie 167.123,77 0.0 7699.0 1067.0 15.Sept.2042 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.253,76 0.0 10035.0 256.0 15.Aug.2028 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.255,03 0.0 9264.0 600.0 15.Okt.2032 350.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.277,94 0.0 8147.0 1105.0 15.Juni2046 525.0
MTB M&T BANK CORPORATION Finanzinstitute 167.316,23 0.0 10029.0 255.0 16.Aug.2028 455.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.445,63 0.0 9004.0 444.0 15.Aug.2030 190.0
FANG DIAMONDBACK ENERGY INC Industrie 167.452,46 0.0 9260.0 481.0 24.März2031 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.454,03 0.0 10308.0 481.0 22.Juli2032 506.0
VTR VENTAS REALTY LP Finanzinstitute 167.472,26 0.0 10004.0 281.0 15.Jan.2029 440.0
TGT TARGET CORPORATION Industrie 166.397,04 0.0 9939.0 596.0 15.Jan.2033 440.0
CMCSA COMCAST CORPORATION Industrie 166.402,12 0.0 10144.0 535.0 15.Mai2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.431,52 0.0 10053.0 272.0 16.Okt.2028 431.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 166.475,68 0.0 10172.0 543.0 26.Mai2033 499.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.491,66 0.0 10468.0 227.0 08.Juni2029 631.0
MCD MCDONALDS CORPORATION MTN Industrie 166.516,28 0.0 11050.0 847.0 15.Okt.2037 630.0
CMCSA COMCAST CORPORATION Industrie 166.545,44 0.0 10997.0 809.0 15.März2037 645.0
INTC INTEL CORPORATION Industrie 166.591,31 0.0 8262.0 1425.0 25.März2060 495.0
CMI CUMMINS INC Industrie 166.616,34 0.0 10172.0 454.0 15.Feb.2031 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 166.626,14 0.0 9927.0 92.0 15.Nov.2026 345.0
AMT AMERICAN TOWER CORPORATION Industrie 166.657,15 0.0 10243.0 240.0 15.Juli2028 525.0
KMI KINDER MORGAN INC Industrie 166.706,55 0.0 9966.0 592.0 01.Feb.2033 480.0
TRMB TRIMBLE INC Industrie 166.710,29 0.0 10656.0 580.0 15.März2033 610.0
XEL XCEL ENERGY INC Versorger 166.716,63 0.0 10285.0 609.0 15.Aug.2033 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.722,56 0.0 9011.0 506.0 13.Mai2031 230.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 166.755,04 0.0 10597.0 650.0 01.Feb.2034 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.819,80 0.0 9996.0 287.0 01.Feb.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.917,89 0.0 10566.0 564.0 15.Jan.2033 615.0
FNAL5863 FNMA 30YR MBS Pass-Through 166.931,74 0.0 10053.0 287.0 01.Juni2041 450.0
T AT&T INC Industrie 165.843,10 0.0 9957.0 112.0 15.Feb.2027 380.0
AON AON GLOBAL LTD Finanzinstitute 165.857,40 0.0 8774.0 1149.0 14.Juni2044 460.0
ABBV ABBVIE INC Industrie 165.860,96 0.0 9137.0 1186.0 15.März2045 475.0
PSJHOG Providence St. Joseph Health Industrie 165.884,40 0.0 10303.0 623.0 01.Okt.2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 165.896,76 0.0 9436.0 214.0 31.Jan.2028 150.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.910,34 0.0 9194.0 491.0 15.Apr.2031 285.0
JNJ JOHNSON & JOHNSON Industrie 165.917,10 0.0 10275.0 380.0 01.März2030 470.0
FI FISERV INC Industrie 165.943,23 0.0 10259.0 585.0 02.März2033 560.0
EFX EQUIFAX INC Industrie 165.973,61 0.0 10162.0 187.0 15.Dez.2027 510.0
CPB CAMPBELLS CO Industrie 165.981,78 0.0 9991.0 208.0 15.März2028 415.0
UNP UNION PACIFIC CORPORATION Industrie 166.022,55 0.0 7131.0 1489.0 14.Feb.2053 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.106,96 0.0 9395.0 1489.0 10.Sept.2064 542.0
PFE PFIZER INC Industrie 166.126,04 0.0 6265.0 1506.0 28.Mai2050 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.138,36 0.0 9450.0 556.0 31.März2032 355.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.160,33 0.0 9904.0 136.0 15.Mai2027 335.0
MSFT MICROSOFT CORPORATION Industrie 166.182,63 0.0 9664.0 867.0 06.Feb.2037 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.198,79 0.0 8005.0 1254.0 15.Aug.2046 413.0
DE DEERE & CO Industrie 166.241,60 0.0 11324.0 442.0 03.März2031 713.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.252,83 0.0 10249.0 292.0 01.Feb.2029 495.0
JBL JABIL INC Industrie 166.306,29 0.0 9945.0 193.0 12.Jan.2028 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.357,74 0.0 8650.0 617.0 19.Jan.2033 330.0
NI NISOURCE INC Versorger 165.244,24 0.0 10264.0 663.0 01.Apr.2034 535.0
CI CIGNA GROUP Industrie 165.349,12 0.0 7659.0 1314.0 15.Okt.2047 388.0
FLEX FLEX LTD Industrie 165.353,03 0.0 10161.0 512.0 15.Jan.2032 525.0
TMUS T-MOBILE USA INC Industrie 165.398,50 0.0 9974.0 351.0 01.Okt.2029 420.0
KDP KEURIG DR PEPPER INC Industrie 165.407,42 0.0 9883.0 145.0 15.Juni2027 343.0
PG PROCTER & GAMBLE CO Industrie 165.419,70 0.0 10011.0 404.0 01.Mai2030 405.0
CRM SALESFORCE INC Industrie 165.447,72 0.0 9405.0 257.0 15.Juli2028 150.0
LMT LOCKHEED MARTIN CORP Industrie 165.452,43 0.0 8033.0 1244.0 01.März2045 380.0
FI FISERV INC Industrie 165.483,01 0.0 10219.0 249.0 21.Aug.2028 538.0
PH PARKER HANNIFIN CORPORATION Industrie 165.525,68 0.0 9906.0 119.0 01.März2027 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 165.555,37 0.0 10172.0 691.0 29.Juli2036 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.663,73 0.0 10130.0 102.0 11.Dez.2026 527.0
CI CIGNA GROUP Industrie 165.693,88 0.0 7838.0 1075.0 15.März2040 320.0
SO SOUTHERN COMPANY (THE) Versorger 165.757,51 0.0 10159.0 228.0 15.Juni2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.795,89 0.0 9430.0 1482.0 15.Apr.2064 550.0
FNAS5012 FNMA 30YR MBS Pass-Through 165.638,33 0.0 9708.0 544.0 01.Mai2045 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.706,41 0.0 10147.0 752.0 15.Aug.2035 500.0
D DOMINION ENERGY INC Versorger 164.708,50 0.0 10359.0 561.0 15.Nov.2032 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.962,55 0.0 10437.0 241.0 12.Juli2028 607.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.975,24 0.0 8855.0 479.0 15.Jan.2031 190.0
AZN ASTRAZENECA PLC Industrie 164.979,71 0.0 8621.0 1152.0 18.Sept.2042 400.0
DIS WALT DISNEY CO Industrie 164.989,89 0.0 7332.0 1605.0 13.Mai2060 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.004,90 0.0 9068.0 507.0 15.Juni2031 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.008,88 0.0 10220.0 1381.0 15.März2055 570.0
ETN EATON CORPORATION Industrie 165.040,32 0.0 8718.0 1153.0 02.Nov.2042 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.076,20 0.0 10145.0 659.0 05.Jan.2034 480.0
LOW LOWES COMPANIES INC Industrie 165.120,01 0.0 7810.0 1511.0 01.Apr.2062 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.164,10 0.0 8704.0 1193.0 01.Juni2047 495.0
BA BOEING CO Industrie 165.207,94 0.0 7301.0 1368.0 01.Feb.2050 375.0
KDP KEURIG DR PEPPER INC Industrie 165.230,88 0.0 9430.0 407.0 01.Mai2030 320.0
MPC MARATHON PETROLEUM CORP Industrie 164.112,25 0.0 8560.0 1146.0 15.Sept.2044 475.0
AES AES CORPORATION (THE) Versorger 164.112,27 0.0 10162.0 520.0 15.März2032 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.113,60 0.0 10137.0 338.0 09.Aug.2029 455.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.146,22 0.0 8822.0 486.0 11.Feb.2031 196.0
GILD GILEAD SCIENCES INC Industrie 164.187,41 0.0 10337.0 1015.0 01.Dez.2041 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.217,12 0.0 10247.0 620.0 02.Mai2033 500.0
KLAC KLA CORP Industrie 164.374,95 0.0 10120.0 554.0 15.Juli2032 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.390,29 0.0 10235.0 466.0 15.Apr.2031 490.0
APH AMPHENOL CORPORATION Industrie 164.422,12 0.0 9961.0 191.0 15.Nov.2027 380.0
DELL DELL INTERNATIONAL LLC Industrie 164.510,66 0.0 9923.0 463.0 15.Feb.2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.569,51 0.0 9974.0 601.0 15.Jan.2033 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 164.572,79 0.0 11067.0 562.0 01.Dez.2032 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 164.574,03 0.0 10199.0 724.0 14.März2035 520.0
PFE PFIZER INC Industrie 164.587,04 0.0 8833.0 990.0 15.März2039 390.0
STZ CONSTELLATION BRANDS INC Industrie 164.602,37 0.0 9592.0 340.0 01.Aug.2029 315.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.516,83 0.0 9901.0 525.0 01.Feb.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.554,62 0.0 10259.0 1306.0 15.Nov.2053 590.0
HCA HCA INC Industrie 163.616,10 0.0 9865.0 127.0 15.März2027 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 163.662,64 0.0 9345.0 283.0 02.Nov.2028 220.0
OKE ONEOK PARTNERS LP Industrie 163.688,56 0.0 10833.0 779.0 01.Okt.2036 665.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.711,61 0.0 8469.0 1401.0 15.Jan.2053 445.0
ADI ANALOG DEVICES INC Industrie 163.734,33 0.0 10059.0 235.0 15.Juni2028 425.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.754,51 0.0 8360.0 622.0 01.Sept.2032 185.0
AAPL APPLE INC Industrie 163.770,62 0.0 5987.0 1733.0 05.Aug.2061 285.0
SBUX STARBUCKS CORPORATION Industrie 163.770,64 0.0 8288.0 1310.0 15.Aug.2049 445.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 163.830,21 0.0 9095.0 419.0 01.Mai2030 195.0
AMT AMERICAN TOWER CORPORATION Industrie 163.844,23 0.0 9839.0 112.0 15.Jan.2027 275.0
EMR EMERSON ELECTRIC CO Industrie 163.854,03 0.0 9624.0 185.0 15.Okt.2027 180.0
HAS HASBRO INC Industrie 163.871,40 0.0 9874.0 169.0 15.Sept.2027 350.0
DUK DUKE ENERGY CORP Versorger 163.903,34 0.0 10349.0 664.0 15.Juni2034 545.0
SBUX STARBUCKS CORPORATION Industrie 163.973,56 0.0 9726.0 128.0 12.März2027 200.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 163.978,23 0.0 10167.0 216.0 20.März2029 547.0
CMCSA COMCAST CORPORATION Industrie 164.028,45 0.0 7548.0 1293.0 01.März2048 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.078,12 0.0 10503.0 586.0 30.Juni2033 595.0
DIS WALT DISNEY CO Industrie 162.966,36 0.0 9521.0 1009.0 23.März2040 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.968,74 0.0 10559.0 1273.0 15.Nov.2052 615.0
CHD CHURCH & DWIGHT CO INC Industrie 162.968,78 0.0 10586.0 557.0 15.Nov.2032 560.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.047,03 0.0 10017.0 228.0 15.Juni2028 420.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.074,39 0.0 10184.0 550.0 08.Mai2032 475.0
DELL DELL INTERNATIONAL LLC Industrie 163.076,83 0.0 10667.0 386.0 15.Juli2030 620.0
CTRA COTERRA ENERGY INC Industrie 163.077,03 0.0 10059.0 710.0 15.Feb.2035 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 163.089,46 0.0 9623.0 1347.0 15.Mai2053 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.138,26 0.0 6398.0 1525.0 04.Dez.2051 288.0
NKE NIKE INC Industrie 163.147,84 0.0 9852.0 130.0 27.März2027 275.0
VICI VICI PROPERTIES LP Industrie 163.248,48 0.0 10136.0 717.0 01.Apr.2035 563.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.415,88 0.0 10605.0 626.0 31.Mai2035 634.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 163.470,27 0.0 6532.0 1504.0 26.Nov.2051 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.481,43 0.0 10319.0 731.0 15.Aug.2035 555.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.482,27 0.0 6398.0 1493.0 15.Nov.2050 284.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.385,41 0.0 9521.0 167.0 03.Aug.2027 113.0
NTRCN NUTRIEN LTD Industrie 162.391,75 0.0 10074.0 1323.0 27.März2053 580.0
ROP ROPER TECHNOLOGIES INC Industrie 162.437,85 0.0 10022.0 754.0 15.Sept.2035 510.0
AON AON CORP Finanzinstitute 162.453,27 0.0 7474.0 1414.0 28.Feb.2052 390.0
KLAC KLA CORP Industrie 162.494,97 0.0 9385.0 1488.0 15.Juli2062 525.0
DUK PROGRESS ENERGY INC Versorger 162.498,51 0.0 11450.0 437.0 01.März2031 775.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.506,97 0.0 9807.0 128.0 17.März2027 263.0
NXPI NXP BV Industrie 162.525,82 0.0 9839.0 140.0 01.Mai2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.541,11 0.0 8698.0 553.0 01.Dez.2031 195.0
AZN ASTRAZENECA PLC Industrie 162.545,51 0.0 8814.0 1221.0 16.Nov.2045 438.0
CME CME GROUP INC Finanzinstitute 162.575,57 0.0 10074.0 1116.0 15.Sept.2043 530.0
MPLX MPLX LP Industrie 162.628,42 0.0 10040.0 457.0 15.Feb.2031 480.0
FANG DIAMONDBACK ENERGY INC Industrie 162.665,46 0.0 10129.0 130.0 18.Apr.2027 520.0
UNP UNION PACIFIC CORPORATION Industrie 162.674,98 0.0 7781.0 1121.0 20.Mai2041 320.0
BA BOEING CO Industrie 162.774,68 0.0 9030.0 711.0 01.Mai2034 360.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.818,41 0.0 8966.0 515.0 15.Juli2031 240.0
TRGP TARGA RESOURCES CORP Industrie 162.833,23 0.0 10345.0 1241.0 15.Feb.2053 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.864,44 0.0 10161.0 509.0 01.Nov.2031 495.0
CI CIGNA GROUP Industrie 162.865,40 0.0 10084.0 569.0 15.Sept.2032 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.883,24 0.0 9713.0 317.0 15.Mai2029 320.0
CVX CHEVRON USA INC Industrie 162.929,25 0.0 10069.0 580.0 15.Okt.2032 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.809,47 0.0 10029.0 422.0 08.Sept.2031 458.0
MCK MCKESSON CORP Industrie 161.824,62 0.0 10215.0 540.0 30.Mai2032 495.0
SBUX STARBUCKS CORPORATION Industrie 161.833,66 0.0 9173.0 555.0 14.Feb.2032 300.0
JNJ JOHNSON & JOHNSON Industrie 161.907,16 0.0 10973.0 889.0 15.Juli2038 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.992,69 0.0 9758.0 112.0 08.Jan.2027 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 162.005,84 0.0 8918.0 472.0 08.Jan.2031 235.0
GM GENERAL MOTORS CO Industrie 162.100,76 0.0 9765.0 736.0 01.Apr.2035 500.0
INTC INTEL CORPORATION Industrie 162.129,35 0.0 8138.0 1106.0 15.Dez.2042 425.0
OKE ONEOK INC Industrie 162.223,49 0.0 10119.0 86.0 01.Nov.2026 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.255,02 0.0 9429.0 458.0 15.Jan.2031 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.260,82 0.0 10044.0 212.0 14.Feb.2028 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.330,55 0.0 10015.0 651.0 15.Feb.2034 530.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 161.851,20 0.0 8039.0 1727.0 01.Apr.2122 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.256,97 0.0 10292.0 381.0 15.Feb.2030 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.264,09 0.0 9085.0 496.0 24.Mai2031 275.0
BMO BANK OF MONTREAL MTN Finanzinstitute 161.383,98 0.0 10514.0 461.0 04.Juni2031 551.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.387,49 0.0 10684.0 412.0 30.Sept.2030 615.0
PARA PARAMOUNT GLOBAL Industrie 161.395,27 0.0 8848.0 1024.0 01.Sept.2043 585.0
MCD MCDONALDS CORPORATION MTN Industrie 161.397,95 0.0 9885.0 768.0 09.Dez.2035 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.431,61 0.0 8666.0 478.0 15.Dez.2030 145.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.475,67 0.0 9967.0 240.0 15.Juli2028 380.0
FCX FREEPORT-MCMORAN INC Industrie 161.574,79 0.0 9997.0 41.0 01.Sept.2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.705,51 0.0 8413.0 590.0 18.Mai2032 200.0
SYK STRYKER CORPORATION Industrie 161.720,62 0.0 10033.0 345.0 11.Sept.2029 425.0
HWM HOWMET AEROSPACE INC Industrie 161.729,67 0.0 10559.0 199.0 15.Jan.2028 675.0
MRK MERCK & CO INC Industrie 161.776,37 0.0 5868.0 1688.0 10.Dez.2061 290.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.258,25 0.0 8992.0 652.0 01.Juli2050 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.663,62 0.0 9983.0 176.0 22.Sept.2028 406.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.718,52 0.0 7368.0 1410.0 31.Jan.2051 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.753,26 0.0 9971.0 348.0 28.Aug.2029 363.0
WELL WELLTOWER OP LLC Finanzinstitute 160.753,48 0.0 9979.0 287.0 15.März2029 413.0
WMT WALMART INC Industrie 160.753,77 0.0 8850.0 1421.0 09.Sept.2052 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.757,95 0.0 9982.0 173.0 09.Sept.2027 363.0
AMZN AMAZON.COM INC Industrie 160.778,27 0.0 7808.0 1602.0 13.Apr.2062 410.0
SNLN SMITH & NEPHEW PLC Industrie 160.829,82 0.0 10295.0 659.0 20.März2034 540.0
VOD VODAFONE GROUP PLC Industrie 160.851,33 0.0 10808.0 560.0 30.Nov.2032 625.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.918,33 0.0 9218.0 1269.0 15.März2049 510.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 160.957,18 0.0 10796.0 835.0 15.Nov.2037 613.0
CMCSA COMCAST CORPORATION Industrie 160.965,75 0.0 5305.0 1572.0 15.Aug.2052 245.0
ADI ANALOG DEVICES INC Industrie 160.982,12 0.0 9919.0 143.0 15.Juni2027 345.0
MET METLIFE INC Finanzinstitute 161.029,35 0.0 11233.0 562.0 15.Dez.2032 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 161.061,29 0.0 10263.0 373.0 14.Feb.2031 513.0
MCK MCKESSON CORP Industrie 161.083,62 0.0 9971.0 202.0 16.Feb.2028 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.095,78 0.0 10198.0 363.0 17.Dez.2029 478.0
DRI DARDEN RESTAURANTS INC Industrie 161.148,22 0.0 10037.0 178.0 15.Okt.2027 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.162,18 0.0 11176.0 609.0 17.Nov.2033 682.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 160.134,52 0.0 10248.0 532.0 14.März2032 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.149,84 0.0 10053.0 377.0 15.Mai2030 563.0
EOG EOG RESOURCES INC Industrie 160.186,87 0.0 10039.0 389.0 15.Apr.2030 438.0
CRHID CRH AMERICA FINANCE INC Industrie 160.195,84 0.0 9964.0 786.0 09.Feb.2036 500.0
EQNR EQUINOR ASA Agency 160.292,63 0.0 10583.0 173.0 23.Sept.2027 725.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.323,94 0.0 8636.0 574.0 01.Apr.2032 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.336,10 0.0 7883.0 1287.0 17.Jan.2048 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.346,40 0.0 10223.0 248.0 15.Aug.2028 495.0
FE FIRSTENERGY CORPORATION Versorger 160.354,00 0.0 8748.0 1218.0 15.Juli2047 485.0
ACN ACCENTURE CAPITAL INC Industrie 160.358,90 0.0 9977.0 353.0 04.Okt.2029 405.0
O REALTY INCOME CORPORATION Finanzinstitute 160.457,39 0.0 10158.0 276.0 15.Dez.2028 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.460,24 0.0 9634.0 1345.0 15.März2054 555.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.483,79 0.0 9925.0 511.0 01.März2052 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.531,41 0.0 9880.0 186.0 01.Dez.2027 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.565,70 0.0 10316.0 728.0 15.Apr.2035 540.0
WM WASTE MANAGEMENT INC Industrie 160.598,73 0.0 8656.0 502.0 15.März2031 150.0
CCI CROWN CASTLE INC Industrie 160.627,36 0.0 9439.0 416.0 01.Juli2030 330.0
LUV SOUTHWEST AIRLINES CO Industrie 159.565,07 0.0 9959.0 276.0 15.Nov.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.594,81 0.0 10516.0 352.0 10.März2055 695.0
NOC NORTHROP GRUMMAN CORP Industrie 159.595,42 0.0 9481.0 1302.0 01.Mai2050 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 159.601,36 0.0 9913.0 509.0 18.Sept.2031 400.0
T AT&T INC Industrie 159.617,74 0.0 8319.0 1290.0 09.März2049 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 159.687,64 0.0 9541.0 1349.0 15.Feb.2055 555.0
UPS UNITED PARCEL SERVICE INC Industrie 159.972,30 0.0 10321.0 1482.0 14.Mai2065 605.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.973,48 0.0 9053.0 425.0 15.Juni2030 213.0
CSX CSX CORP Industrie 159.977,29 0.0 9795.0 585.0 15.Nov.2032 410.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.994,57 0.0 10475.0 694.0 15.Jan.2035 580.0
O REALTY INCOME CORPORATION Finanzinstitute 160.004,19 0.0 10196.0 656.0 15.Feb.2034 513.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.037,31 0.0 10089.0 643.0 01.Juli2034 638.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.052,25 0.0 7070.0 1451.0 01.Nov.2049 327.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.058,80 0.0 9928.0 253.0 01.Sept.2028 375.0
HUM HUMANA INC Finanzinstitute 160.062,23 0.0 9663.0 119.0 03.Feb.2027 135.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 160.028,71 0.0 8966.0 557.0 01.Feb.2047 300.0
WM WASTE MANAGEMENT INC Industrie 159.010,44 0.0 10144.0 374.0 15.Feb.2030 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.020,80 0.0 9865.0 174.0 15.Sept.2047 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 159.070,97 0.0 5971.0 1371.0 30.Juni2062 395.0
GE GENERAL ELECTRIC CO Industrie 159.158,09 0.0 10125.0 782.0 29.Jan.2036 490.0
STT STATE STREET CORP Finanzinstitute 159.168,10 0.0 9920.0 765.0 23.Okt.2036 478.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.197,91 0.0 10533.0 1241.0 01.Apr.2053 670.0
ETR ENTERGY LOUISIANA LLC Versorger 159.284,50 0.0 9588.0 618.0 15.März2033 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 159.292,59 0.0 10350.0 721.0 15.Juni2035 545.0
SUCN SUNCOR ENERGY INC. Industrie 159.337,42 0.0 11071.0 876.0 01.Juni2039 685.0
MRK MERCK & CO INC Industrie 159.375,31 0.0 7153.0 1145.0 24.Juni2040 235.0
CAG CONAGRA BRANDS INC Industrie 159.376,03 0.0 8985.0 1220.0 01.Nov.2048 540.0
TRGP TARGA RESOURCES CORP Industrie 159.409,88 0.0 10503.0 290.0 01.März2029 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.424,99 0.0 9243.0 983.0 24.Juli2039 442.0
NOVANT Novant Health Industrie 159.436,56 0.0 7962.0 915.0 01.Nov.2036 264.0
WM WASTE MANAGEMENT INC Industrie 159.479,07 0.0 10210.0 534.0 15.März2032 480.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.321,66 0.0 6888.0 1361.0 01.Okt.2052 324.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.041,77 0.0 9338.0 631.0 01.Apr.2047 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 158.524,32 0.0 9957.0 546.0 20.Okt.2046 450.0
CEG EXELON GENERATION CO LLC Versorger 158.387,23 0.0 9987.0 1031.0 15.Juni2042 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 158.401,21 0.0 10709.0 620.0 15.Jan.2034 650.0
REG REGENCY CENTERS LP Finanzinstitute 158.406,45 0.0 9552.0 354.0 15.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.438,15 0.0 9537.0 1338.0 01.Apr.2053 545.0
DELL DELL INTERNATIONAL LLC Industrie 158.445,83 0.0 9849.0 782.0 15.Feb.2036 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.448,05 0.0 10092.0 205.0 01.Feb.2029 454.0
KO COCA-COLA CO Industrie 158.485,50 0.0 9018.0 493.0 05.März2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.502,88 0.0 10419.0 724.0 15.Aug.2035 600.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 158.508,97 0.0 8451.0 1118.0 15.Feb.2044 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.538,98 0.0 9535.0 345.0 15.Aug.2029 295.0
NDAQ NASDAQ INC Finanzinstitute 158.565,39 0.0 10299.0 234.0 28.Juni2028 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.575,68 0.0 10152.0 213.0 15.März2028 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.606,26 0.0 9840.0 163.0 15.Aug.2027 295.0
J JACOBS ENGINEERING GROUP INC. Industrie 158.667,68 0.0 10458.0 579.0 01.März2033 590.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.762,74 0.0 10056.0 104.0 17.Dez.2026 457.0
NI NISOURCE INC Versorger 158.892,60 0.0 8961.0 1133.0 15.Feb.2044 480.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 158.374,40 0.0 11818.0 845.0 15.Nov.2039 734.0
FNAL3479 FNMA 30YR MBS Pass-Through 158.442,45 0.0 10395.0 335.0 01.Sept.2040 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 157.796,30 0.0 9490.0 1260.0 01.Okt.2054 618.0
DLTR DOLLAR TREE INC Industrie 157.820,71 0.0 8898.0 540.0 01.Dez.2031 265.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 157.851,39 0.0 9817.0 1348.0 15.Okt.2055 585.0
KHC KRAFT HEINZ FOODS CO Industrie 157.867,03 0.0 11070.0 869.0 26.Jan.2039 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.871,05 0.0 10262.0 690.0 15.Juli2035 675.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.990,04 0.0 8771.0 468.0 30.Okt.2030 160.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.009,46 0.0 8705.0 1165.0 15.März2044 445.0
AL AIR LEASE CORPORATION Finanzinstitute 158.022,35 0.0 9895.0 127.0 01.Apr.2027 363.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.039,18 0.0 9811.0 1334.0 01.Apr.2053 560.0
HD HOME DEPOT INC Industrie 158.054,03 0.0 7944.0 1294.0 15.Juni2047 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.056,63 0.0 10831.0 619.0 03.Okt.2033 609.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.125,63 0.0 10024.0 228.0 15.Juni2028 430.0
INTC INTEL CORPORATION Industrie 158.144,07 0.0 10084.0 657.0 21.Feb.2034 515.0
VMC VULCAN MATERIALS COMPANY Industrie 158.218,58 0.0 10306.0 693.0 01.Dez.2034 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.227,51 0.0 9977.0 608.0 15.Mai2033 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.244,52 0.0 10327.0 502.0 15.Dez.2031 538.0
PEP PEPSICO INC Industrie 158.287,17 0.0 9722.0 1390.0 17.Juli2054 525.0
CLX CLOROX COMPANY Industrie 158.310,36 0.0 8957.0 420.0 15.Mai2030 180.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 158.319,42 0.0 10289.0 594.0 15.Mai2033 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.357,89 0.0 10022.0 545.0 15.Juni2032 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.226,74 0.0 7399.0 1429.0 14.Feb.2050 350.0
NI NISOURCE INC Versorger 157.254,84 0.0 8694.0 492.0 15.Feb.2031 170.0
NGGLN NATIONAL GRID PLC Versorger 157.273,71 0.0 10601.0 593.0 12.Juni2033 581.0
HCA HCA INC Industrie 157.278,08 0.0 9618.0 931.0 15.Juni2039 513.0
HCA HCA INC Industrie 157.287,54 0.0 9811.0 776.0 15.Nov.2035 490.0
EOG EOG RESOURCES INC Industrie 157.343,29 0.0 8951.0 1307.0 15.Apr.2050 495.0
CEG EXELON GENERATION CO LLC Versorger 157.408,10 0.0 10781.0 930.0 01.Okt.2039 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.430,08 0.0 10273.0 665.0 15.Juni2034 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 157.435,04 0.0 8310.0 1240.0 30.Mai2047 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.451,60 0.0 9495.0 355.0 15.Sept.2029 288.0
AEE UNION ELECTRIC CO Versorger 157.469,17 0.0 8713.0 577.0 15.März2032 215.0
FI FISERV INC Industrie 157.528,07 0.0 10079.0 121.0 15.März2027 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.550,84 0.0 11341.0 824.0 15.Nov.2037 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.611,90 0.0 10603.0 587.0 27.Mai2034 575.0
SPGI S&P GLOBAL INC Industrie 157.639,45 0.0 9803.0 125.0 01.März2027 245.0
XOM EXXON MOBIL CORP Industrie 157.643,60 0.0 7815.0 1265.0 06.März2045 357.0
APTV APTIV SWISS HOLDINGS LTD Industrie 157.690,78 0.0 9210.0 554.0 01.März2032 325.0
SPGI S&P GLOBAL INC Industrie 157.709,88 0.0 7618.0 1464.0 01.März2052 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.727,50 0.0 8491.0 1276.0 15.Apr.2047 435.0
CMCSA COMCAST CORPORATION Industrie 157.737,45 0.0 5023.0 1671.0 15.Aug.2062 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.689,34 0.0 9981.0 157.0 16.Aug.2077 525.0
SPGI S&P GLOBAL INC Industrie 156.732,14 0.0 9386.0 373.0 01.Dez.2029 250.0
KMI KINDER MORGAN INC Industrie 156.739,92 0.0 10496.0 706.0 01.Juni2035 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.753,93 0.0 10079.0 397.0 17.Apr.2030 460.0
ENBCN ENBRIDGE INC Industrie 156.799,55 0.0 10160.0 87.0 15.Nov.2026 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.815,53 0.0 9648.0 1354.0 01.Aug.2053 535.0
DVN DEVON ENERGY CORPORATION Industrie 156.819,73 0.0 9969.0 249.0 15.Jan.2030 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.844,12 0.0 9423.0 245.0 07.Juni2029 189.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.845,15 0.0 10218.0 394.0 15.Mai2030 480.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.884,26 0.0 10199.0 996.0 30.Mai2041 570.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.900,15 0.0 7420.0 1581.0 03.Apr.2120 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.926,09 0.0 9631.0 1338.0 15.Jan.2053 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.975,39 0.0 10259.0 320.0 11.Juni2029 485.0
COP CONOCOPHILLIPS CO Industrie 156.989,30 0.0 8508.0 1178.0 15.Nov.2044 430.0
GOOGL ALPHABET INC Industrie 156.992,86 0.0 6779.0 1199.0 15.Aug.2040 190.0
MTB M&T BANK CORPORATION Finanzinstitute 157.031,05 0.0 9981.0 576.0 27.Jan.2034 505.0
PYPL PAYPAL HOLDINGS INC Industrie 157.050,69 0.0 10237.0 667.0 01.Juni2034 515.0
STT STATE STREET CORP Finanzinstitute 157.058,79 0.0 8931.0 489.0 03.März2031 220.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 157.085,57 0.0 10019.0 1309.0 04.März2054 597.0
AAPL APPLE INC Industrie 156.074,62 0.0 7939.0 1339.0 12.Sept.2047 375.0
WMT WALMART INC Industrie 156.096,60 0.0 10053.0 140.0 28.Apr.2027 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.169,34 0.0 10633.0 558.0 01.März2053 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 156.288,61 0.0 10154.0 720.0 15.Mai2035 505.0
CL COLGATE-PALMOLIVE CO Industrie 156.326,94 0.0 10070.0 400.0 01.Mai2030 420.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 156.331,31 0.0 8709.0 1061.0 15.Juli2043 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.333,44 0.0 10232.0 759.0 12.Juni2035 450.0
COP CONOCOPHILLIPS CO Industrie 156.348,00 0.0 7383.0 1430.0 15.März2052 380.0
GE GENERAL ELECTRIC CO MTN Industrie 156.390,85 0.0 11793.0 880.0 10.Jan.2039 688.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.444,30 0.0 9450.0 361.0 01.Okt.2029 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.461,11 0.0 10028.0 170.0 16.Sept.2027 412.0
LLY ELI LILLY AND COMPANY Industrie 156.464,55 0.0 10306.0 525.0 12.Feb.2032 490.0
HAL HALLIBURTON COMPANY Industrie 156.554,96 0.0 8810.0 1110.0 01.Aug.2043 475.0
DTE DTE ELECTRIC CO Versorger 156.605,50 0.0 7738.0 1321.0 15.Aug.2047 375.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 156.624,21 0.0 10097.0 183.0 08.Nov.2027 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.628,90 0.0 9988.0 596.0 15.Feb.2033 475.0
CVS CVS HEALTH CORP Industrie 156.643,05 0.0 10291.0 442.0 30.Jan.2031 525.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.246,67 0.0 10324.0 511.0 15.März2039 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.508,72 0.0 9992.0 775.0 15.Okt.2035 493.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.522,85 0.0 10269.0 339.0 01.Sept.2029 488.0
GM GENERAL MOTORS CO Industrie 155.528,26 0.0 10325.0 343.0 15.Okt.2029 540.0
VMW VMWARE LLC Industrie 155.538,65 0.0 9382.0 263.0 15.Aug.2028 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.568,33 0.0 10208.0 284.0 19.Jan.2029 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.571,98 0.0 9731.0 1358.0 15.Jan.2054 540.0
C CITIGROUP INC Finanzinstitute 155.611,43 0.0 10597.0 784.0 25.Aug.2036 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.618,10 0.0 9674.0 122.0 15.Feb.2027 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.652,22 0.0 10192.0 199.0 10.Jan.2029 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.660,17 0.0 10371.0 317.0 10.Mai2029 541.0
VLTO VERALTO CORP Industrie 155.680,46 0.0 10295.0 256.0 18.Sept.2028 535.0
ENBCN ENBRIDGE INC Industrie 155.740,29 0.0 9925.0 150.0 15.Juli2027 370.0
BDX BECTON DICKINSON AND COMPANY Industrie 155.750,70 0.0 8861.0 1158.0 15.Dez.2044 468.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.762,50 0.0 10012.0 352.0 15.Okt.2029 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 155.771,97 0.0 8325.0 1343.0 25.Feb.2050 435.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 155.796,74 0.0 10176.0 757.0 15.Jan.2036 545.0
GIS GENERAL MILLS INC Industrie 155.813,24 0.0 10346.0 263.0 17.Okt.2028 550.0
FANG DIAMONDBACK ENERGY INC Industrie 155.823,86 0.0 10239.0 369.0 30.Jan.2030 515.0
HD HOME DEPOT INC Industrie 155.860,68 0.0 10678.0 997.0 01.Apr.2041 595.0
OKE ONEOK INC Industrie 155.970,10 0.0 10004.0 173.0 24.Sept.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.972,52 0.0 10137.0 96.0 20.Nov.2026 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.008,08 0.0 8262.0 1279.0 15.Juni2047 413.0
MPLX MPLX LP Industrie 156.011,18 0.0 10001.0 722.0 01.Apr.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.024,08 0.0 8880.0 538.0 10.Sept.2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.033,88 0.0 10172.0 389.0 15.Mai2030 463.0
PFE PFIZER INC Industrie 156.035,79 0.0 10311.0 993.0 15.Sept.2040 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.039,39 0.0 10480.0 109.0 15.Juli2027 850.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 156.066,15 0.0 8672.0 1462.0 15.Mai2062 495.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.521,18 0.0 7719.0 1101.0 01.Sept.2043 279.0
WELL WELLTOWER OP LLC Finanzinstitute 154.945,22 0.0 10135.0 737.0 01.Juli2035 513.0
HD HOME DEPOT INC Industrie 154.958,34 0.0 7350.0 1471.0 15.Apr.2052 363.0
VRSN VERISIGN INC Industrie 154.993,08 0.0 9005.0 502.0 15.Juni2031 270.0
RPRX ROYALTY PHARMA PLC Industrie 154.994,42 0.0 10230.0 338.0 02.Sept.2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.009,07 0.0 6941.0 1360.0 01.Feb.2050 365.0
QCOM QUALCOMM INCORPORATED Industrie 155.038,74 0.0 10120.0 395.0 20.Mai2030 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.042,83 0.0 10217.0 291.0 01.März2029 588.0
MSFT MICROSOFT CORPORATION Industrie 155.051,53 0.0 9990.0 795.0 03.Nov.2035 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.101,22 0.0 9009.0 458.0 15.Nov.2030 230.0
LRCX LAM RESEARCH CORPORATION Industrie 155.104,91 0.0 9045.0 428.0 15.Juni2030 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.123,75 0.0 9030.0 1200.0 01.Sept.2045 470.0
PEP PEPSICO INC Industrie 155.174,65 0.0 10210.0 721.0 07.Feb.2035 500.0
CSCO CISCO SYSTEMS INC Industrie 155.209,71 0.0 9585.0 1515.0 26.Feb.2064 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.253,16 0.0 9592.0 1097.0 01.März2044 550.0
DUK DUKE ENERGY CORP Versorger 155.261,22 0.0 10177.0 281.0 05.Jan.2029 485.0
IR INGERSOLL RAND INC Industrie 155.311,77 0.0 10139.0 142.0 15.Juni2027 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.363,27 0.0 10663.0 1219.0 13.Okt.2047 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.366,16 0.0 10136.0 230.0 04.Juni2028 500.0
KVUE KENVUE INC Industrie 155.378,23 0.0 10127.0 540.0 22.Mai2032 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.382,96 0.0 10190.0 645.0 19.Jan.2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.390,32 0.0 10277.0 381.0 15.März2030 505.0
T AT&T INC Industrie 155.403,25 0.0 6518.0 1451.0 01.Feb.2052 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 155.416,63 0.0 8854.0 453.0 01.Okt.2030 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.420,90 0.0 9346.0 389.0 01.Feb.2030 255.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.464,63 0.0 10271.0 254.0 08.Sept.2028 510.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.155,24 0.0 10273.0 1086.0 01.Apr.2048 591.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.383,28 0.0 9455.0 1192.0 24.Jan.2044 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.386,81 0.0 9874.0 213.0 15.Feb.2028 350.0
ET ENERGY TRANSFER LP Industrie 154.389,74 0.0 10250.0 298.0 15.Apr.2029 525.0
EQNR EQUINOR ASA Agency 154.409,58 0.0 9350.0 1156.0 08.Nov.2043 480.0
DOW DOW CHEMICAL CO Industrie 154.451,76 0.0 10078.0 265.0 30.Nov.2028 480.0
LLY ELI LILLY AND COMPANY Industrie 154.461,00 0.0 8065.0 1366.0 15.März2049 395.0
CRM SALESFORCE INC Industrie 154.483,81 0.0 6079.0 1666.0 15.Juli2061 305.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.510,23 0.0 10809.0 621.0 05.Jan.2034 635.0
DOW DOW CHEMICAL CO Industrie 154.546,49 0.0 8838.0 1165.0 30.Nov.2048 555.0
PEP PEPSICO INC Industrie 154.555,69 0.0 8819.0 548.0 21.Okt.2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.611,49 0.0 9573.0 342.0 18.Juli2029 280.0
FLEX FLEX LTD Industrie 154.621,42 0.0 10106.0 310.0 15.Juni2029 488.0
SO ALABAMA POWER COMPANY Versorger 154.634,57 0.0 8812.0 457.0 15.Sept.2030 145.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 154.639,68 0.0 12468.0 496.0 01.Juni2032 925.0
PEP PEPSICO INC Industrie 154.658,80 0.0 10905.0 292.0 01.März2029 700.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.774,50 0.0 10571.0 443.0 13.März2032 608.0
ORAFP ORANGE SA Industrie 154.819,41 0.0 9839.0 1100.0 06.Feb.2044 550.0
AEE UNION ELECTRIC CO Versorger 154.827,74 0.0 10260.0 667.0 01.Apr.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.847,12 0.0 9970.0 275.0 27.Okt.2028 420.0
ORAFP ORANGE SA Industrie 154.874,68 0.0 9811.0 1038.0 13.Jan.2042 538.0
APH AMPHENOL CORPORATION Industrie 154.898,77 0.0 10272.0 305.0 05.Apr.2029 505.0
NOC NORTHROP GRUMMAN CORP Industrie 154.923,89 0.0 9032.0 1374.0 15.März2053 495.0
CMCSA COMCAST CORPORATION Industrie 153.792,93 0.0 7344.0 1403.0 01.Nov.2052 405.0
FCX FREEPORT-MCMORAN INC Industrie 153.815,52 0.0 10254.0 698.0 14.Nov.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.817,40 0.0 10320.0 646.0 15.Mai2034 580.0
XYL XYLEM INC Industrie 153.825,43 0.0 9558.0 212.0 30.Jan.2028 195.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.830,85 0.0 10051.0 142.0 09.Juni2027 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.891,79 0.0 10092.0 109.0 04.Jan.2027 463.0
ETR ENTERGY LOUISIANA LLC Versorger 153.920,50 0.0 10177.0 695.0 15.Sept.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 153.928,77 0.0 10182.0 382.0 15.März2030 490.0
LLY ELI LILLY AND COMPANY Industrie 154.025,11 0.0 10152.0 206.0 12.Feb.2028 455.0
CARR CARRIER GLOBAL CORP Industrie 154.030,66 0.0 10675.0 648.0 15.März2034 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.031,92 0.0 10162.0 1317.0 08.März2053 585.0
DIS WALT DISNEY CO Industrie 154.035,36 0.0 9296.0 1196.0 15.Okt.2045 495.0
PARA PARAMOUNT GLOBAL Industrie 154.169,66 0.0 9756.0 315.0 01.Juni2029 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.173,85 0.0 9894.0 123.0 15.März2027 320.0
NDAQ NASDAQ INC Finanzinstitute 154.324,49 0.0 8764.0 483.0 15.Jan.2031 165.0
AMAT APPLIED MATERIALS INC Industrie 154.348,77 0.0 9000.0 426.0 01.Juni2030 175.0
DIS WALT DISNEY CO Industrie 153.216,16 0.0 10016.0 1117.0 01.Okt.2043 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.232,13 0.0 10119.0 1345.0 15.März2055 590.0
HD HOME DEPOT INC Industrie 153.268,22 0.0 9865.0 136.0 15.Apr.2027 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.276,64 0.0 8735.0 457.0 18.Sept.2030 150.0
CMCSA COMCAST CORPORATION Industrie 153.280,39 0.0 11031.0 725.0 15.Nov.2035 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.282,96 0.0 10163.0 223.0 04.Apr.2028 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.295,97 0.0 10099.0 163.0 06.Aug.2027 445.0
SPGI S&P GLOBAL INC Industrie 153.339,99 0.0 8731.0 451.0 15.Aug.2030 125.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.439,65 0.0 9204.0 467.0 15.Jan.2031 288.0
UDR UDR INC MTN Finanzinstitute 153.493,26 0.0 9228.0 514.0 15.Aug.2031 300.0
WELL WELLTOWER OP LLC Finanzinstitute 153.522,73 0.0 9838.0 120.0 15.Feb.2027 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 153.541,05 0.0 10145.0 518.0 21.März2032 620.0
SO GEORGIA POWER COMPANY Versorger 153.576,50 0.0 9344.0 1326.0 15.Mai2052 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.628,20 0.0 7711.0 1324.0 01.Dez.2047 370.0
NUE NUCOR CORPORATION Industrie 153.690,66 0.0 10042.0 139.0 23.Mai2027 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.696,78 0.0 10509.0 562.0 01.Nov.2032 595.0
GILD GILEAD SCIENCES INC Industrie 152.705,03 0.0 9907.0 1358.0 15.Nov.2054 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.711,78 0.0 9445.0 380.0 15.Jan.2030 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.726,18 0.0 10099.0 342.0 10.Sept.2030 464.0
MCD MCDONALDS CORPORATION MTN Industrie 152.772,92 0.0 10087.0 729.0 03.März2035 495.0
JNJ JOHNSON & JOHNSON Industrie 152.803,58 0.0 10096.0 124.0 01.März2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.846,41 0.0 9533.0 230.0 06.Apr.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.891,92 0.0 9957.0 664.0 01.Juni2034 520.0
TE TAMPA ELECTRIC COMPANY Versorger 152.920,64 0.0 10090.0 722.0 01.März2035 515.0
VTR VENTAS REALTY LP Finanzinstitute 152.924,21 0.0 9459.0 380.0 15.Jan.2030 300.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.961,03 0.0 7548.0 1342.0 26.Feb.2055 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.985,12 0.0 9132.0 485.0 28.Mai2032 304.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 152.987,78 0.0 10095.0 647.0 15.Sept.2054 638.0
TRGP TARGA RESOURCES CORP Industrie 153.018,27 0.0 10121.0 423.0 15.Sept.2030 490.0
CARR CARRIER GLOBAL CORP Industrie 153.018,34 0.0 10751.0 1328.0 15.März2054 620.0
ET ENERGY TRANSFER PARTNERS LP Industrie 153.022,86 0.0 9624.0 1152.0 15.Juni2048 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.031,65 0.0 10144.0 219.0 01.Apr.2028 488.0
OVV OVINTIV INC Industrie 153.031,68 0.0 10273.0 221.0 15.Mai2028 565.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.032,65 0.0 11215.0 841.0 11.März2038 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.043,61 0.0 10115.0 339.0 11.Sept.2030 500.0
AVGO BROADCOM INC Industrie 153.064,90 0.0 10166.0 222.0 15.Apr.2028 480.0
GPN GLOBAL PAYMENTS INC Industrie 153.093,87 0.0 10084.0 160.0 15.Aug.2027 495.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.177,58 0.0 9824.0 124.0 01.März2027 290.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.183,46 0.0 10128.0 601.0 15.Juni2033 538.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.618,02 0.0 9358.0 707.0 15.Sept.2042 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.091,20 0.0 9938.0 546.0 01.Juni2032 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.125,33 0.0 7993.0 1153.0 01.Nov.2042 385.0
WM WASTE MANAGEMENT INC Industrie 152.200,55 0.0 10316.0 476.0 03.Juli2031 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.212,83 0.0 10014.0 754.0 15.Aug.2035 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 152.276,70 0.0 9453.0 1347.0 01.Apr.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.276,83 0.0 10030.0 252.0 15.Aug.2028 415.0
SNPS SYNOPSYS INC Industrie 152.333,25 0.0 10100.0 219.0 01.Apr.2028 465.0
T AT&T INC Industrie 152.365,43 0.0 9708.0 861.0 15.Aug.2037 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.422,79 0.0 9214.0 490.0 15.Apr.2031 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.459,28 0.0 9770.0 113.0 12.Jan.2027 195.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.463,24 0.0 10163.0 143.0 13.Mai2027 500.0
WMB WILLIAMS COMPANIES INC Industrie 152.510,76 0.0 10103.0 755.0 30.Sept.2035 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.535,90 0.0 9753.0 1355.0 15.März2053 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.569,13 0.0 10310.0 729.0 15.Juni2035 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.602,41 0.0 9438.0 380.0 15.Jan.2030 300.0
FNCA1025 FNMA 30YR MBS Pass-Through 152.494,06 0.0 9902.0 529.0 01.Jan.2048 450.0
HD HOME DEPOT INC Industrie 151.501,10 0.0 9818.0 136.0 15.Apr.2027 250.0
GILD GILEAD SCIENCES INC Industrie 151.548,61 0.0 10241.0 734.0 15.Juni2035 510.0
BATSLN BAT CAPITAL CORP Industrie 151.567,97 0.0 11605.0 535.0 19.Okt.2032 775.0
INGR INGREDION INC Industrie 151.595,97 0.0 9343.0 413.0 01.Juni2030 290.0
PG PROCTER & GAMBLE CO Industrie 151.611,89 0.0 10091.0 760.0 01.Mai2035 460.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.624,33 0.0 10343.0 291.0 11.März2029 650.0
DVN DEVON ENERGY CORP Industrie 151.641,09 0.0 8580.0 1045.0 15.Mai2042 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.658,13 0.0 10238.0 314.0 07.Juni2029 508.0
AVT AVNET INC Industrie 151.691,95 0.0 10359.0 209.0 15.März2028 625.0
INTC INTEL CORPORATION Industrie 151.698,30 0.0 9352.0 1312.0 21.Feb.2054 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.818,93 0.0 8887.0 568.0 15.März2032 265.0
HES HESS CORP Industrie 151.842,00 0.0 11500.0 471.0 15.Aug.2031 730.0
ROP ROPER TECHNOLOGIES INC Industrie 151.873,78 0.0 9968.0 94.0 15.Dez.2026 380.0
BFB BROWN-FORMAN CORPORATION Industrie 151.942,74 0.0 10091.0 612.0 15.Apr.2033 475.0
OKE ONEOK INC Industrie 151.952,23 0.0 9446.0 395.0 15.März2030 310.0
KMI KINDER MORGAN INC Industrie 151.995,77 0.0 9963.0 1308.0 01.Aug.2054 595.0
GP GEORGIA-PACIFIC LLC Industrie 152.019,62 0.0 11308.0 337.0 15.Nov.2029 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.031,50 0.0 8827.0 1377.0 21.Aug.2054 501.0
FANG DIAMONDBACK ENERGY INC Industrie 152.031,61 0.0 9459.0 1411.0 18.Apr.2064 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.038,07 0.0 9164.0 1029.0 01.Apr.2040 425.0
HUM HUMANA INC Finanzinstitute 152.055,95 0.0 9758.0 309.0 23.März2029 370.0
R RYDER SYSTEM INC MTN Industrie 152.056,82 0.0 10249.0 227.0 01.Juni2028 525.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 151.714,44 0.0 9579.0 580.0 01.März2049 400.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.983,53 0.0 9894.0 272.0 28.Nov.2028 372.0
MRK MERCK & CO INC Industrie 151.007,14 0.0 9992.0 430.0 15.Sept.2030 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.036,52 0.0 8219.0 1320.0 15.Dez.2048 415.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.142,02 0.0 10009.0 687.0 01.Okt.2034 558.0
CPB CAMPBELLS CO Industrie 151.154,27 0.0 9148.0 413.0 24.Apr.2030 238.0
CLX CLOROX COMPANY Industrie 151.193,23 0.0 10063.0 548.0 01.Mai2032 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.228,44 0.0 9311.0 797.0 15.Jan.2036 427.0
WMT WALMART INC Industrie 151.261,56 0.0 9305.0 947.0 28.Juni2038 395.0
V VISA INC Industrie 151.263,56 0.0 5451.0 1649.0 15.Aug.2050 200.0
BG BUNGE FINANCE LTD CORP Industrie 151.297,74 0.0 9170.0 500.0 14.Mai2031 275.0
STNFRD Stanford University Industrie 151.370,53 0.0 6069.0 1563.0 01.Juni2050 241.0
DOW DOW CHEMICAL CO Industrie 151.393,79 0.0 8801.0 461.0 15.Nov.2030 210.0
DHR DANAHER CORPORATION Industrie 151.427,92 0.0 6324.0 1540.0 10.Dez.2051 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 151.437,81 0.0 7437.0 1160.0 02.Dez.2041 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.438,64 0.0 10357.0 527.0 15.März2032 530.0
LVS LAS VEGAS SANDS CORP Industrie 151.443,66 0.0 10177.0 137.0 01.Juni2027 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.451,76 0.0 8601.0 570.0 15.Feb.2032 215.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.473,71 0.0 10061.0 172.0 15.Okt.2027 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.378,68 0.0 10332.0 312.0 16.Apr.2029 505.0
SYK STRYKER CORPORATION Industrie 150.382,00 0.0 10235.0 717.0 10.Feb.2035 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.417,22 0.0 10150.0 694.0 15.Dez.2034 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 150.496,29 0.0 11137.0 413.0 09.Nov.2031 766.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.515,82 0.0 9915.0 198.0 23.Jan.2028 388.0
XEL XCEL ENERGY INC Versorger 150.518,69 0.0 10290.0 648.0 15.März2034 550.0
ALLE ALLEGION PLC Industrie 150.539,96 0.0 9670.0 353.0 01.Okt.2029 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.564,97 0.0 9986.0 391.0 01.Apr.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.570,35 0.0 10020.0 714.0 01.Nov.2034 490.0
HD HOME DEPOT INC Industrie 150.580,35 0.0 5753.0 1595.0 15.März2051 238.0
MET METLIFE INC Finanzinstitute 150.611,59 0.0 10493.0 494.0 15.Dez.2066 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.640,08 0.0 10895.0 810.0 15.Juni2037 638.0
PLD PROLOGIS LP Finanzinstitute 150.684,98 0.0 10223.0 648.0 15.Jan.2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.752,87 0.0 6737.0 1455.0 01.Juli2050 313.0
BATSLN BAT CAPITAL CORP Industrie 150.774,79 0.0 10630.0 640.0 20.Feb.2034 600.0
JBSSBZ JBS USA LUX SA Industrie 150.814,96 0.0 9306.0 498.0 15.Jan.2032 363.0
ENBCN ENBRIDGE INC Industrie 150.815,65 0.0 9805.0 1171.0 01.Dez.2046 550.0
EFX EQUIFAX INC Industrie 150.827,70 0.0 10171.0 228.0 01.Juni2028 510.0
RSG REPUBLIC SERVICES INC Industrie 150.836,57 0.0 8576.0 578.0 15.Feb.2032 175.0
RSG REPUBLIC SERVICES INC Industrie 150.851,61 0.0 9889.0 181.0 15.Nov.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.858,08 0.0 10495.0 708.0 15.Juli2035 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.902,68 0.0 9906.0 94.0 15.Nov.2026 310.0
KEY KEYCORP MTN Finanzinstitute 149.806,31 0.0 9971.0 232.0 30.Apr.2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.821,23 0.0 9943.0 306.0 06.Apr.2029 430.0
JBSSBZ JBS USA LUX SA Industrie 149.839,78 0.0 8932.0 569.0 15.Mai2032 300.0
GLPI GLP CAPITAL LP Industrie 149.867,74 0.0 10161.0 274.0 15.Jan.2029 530.0
AVGO BROADCOM INC Industrie 149.872,27 0.0 10295.0 390.0 15.Apr.2030 505.0
FSK FS KKR CAPITAL CORP Finanzinstitute 149.911,26 0.0 9792.0 358.0 15.Jan.2030 613.0
ABBV ABBVIE INC Industrie 149.919,11 0.0 9907.0 1124.0 15.März2044 535.0
CRHID CRH AMERICA FINANCE INC Industrie 149.927,01 0.0 9952.0 461.0 09.Feb.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.967,28 0.0 10166.0 156.0 15.Juli2027 535.0
SJM J M SMUCKER CO Industrie 150.000,51 0.0 9860.0 190.0 15.Dez.2027 338.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.031,29 0.0 9958.0 122.0 01.Apr.2027 370.0
KMI KINDER MORGAN INC Industrie 150.092,68 0.0 8972.0 1171.0 15.Feb.2046 505.0
AES AES CORPORATION (THE) Versorger 150.096,20 0.0 9016.0 472.0 15.Jan.2031 245.0
COR CENCORA INC Industrie 150.116,90 0.0 9865.0 190.0 15.Dez.2027 345.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.117,93 0.0 9623.0 430.0 15.Sept.2030 380.0
LOW LOWES COMPANIES INC Industrie 150.123,44 0.0 9355.0 272.0 15.Sept.2028 170.0
MPC MARATHON PETROLEUM CORP Industrie 150.184,04 0.0 10253.0 377.0 01.März2030 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.244,02 0.0 10015.0 442.0 15.Nov.2030 460.0
EQR ERP OPERATING LP Finanzinstitute 150.265,74 0.0 9330.0 393.0 15.Feb.2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.323,71 0.0 9923.0 116.0 27.Jan.2027 330.0
OC OWENS CORNING Industrie 149.205,04 0.0 10044.0 1301.0 15.Juni2054 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.235,01 0.0 8963.0 1121.0 15.März2044 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.251,59 0.0 10127.0 111.0 21.Jan.2028 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.260,37 0.0 10227.0 601.0 27.März2033 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.334,48 0.0 9227.0 420.0 19.Juni2030 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.348,17 0.0 8442.0 1267.0 01.März2048 455.0
ADI ANALOG DEVICES INC Industrie 149.349,44 0.0 10115.0 402.0 15.Juni2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.414,87 0.0 6710.0 1499.0 15.Feb.2053 330.0
PARA PARAMOUNT GLOBAL Industrie 149.421,61 0.0 7624.0 1190.0 19.Mai2050 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.504,54 0.0 10407.0 720.0 29.Juni2035 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.527,65 0.0 9022.0 1283.0 15.Apr.2049 501.0
MARGRO MAREX GROUP PLC Finanzinstitute 149.528,83 0.0 10295.0 347.0 04.Nov.2029 640.0
EQNR EQUINOR ASA Agency 149.534,04 0.0 9904.0 257.0 10.Sept.2028 363.0
WELL WELLTOWER OP LLC Finanzinstitute 149.552,90 0.0 9220.0 497.0 01.Juni2031 280.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.575,03 0.0 9891.0 712.0 09.Sept.2034 445.0
ATO ATMOS ENERGY CORPORATION Versorger 149.634,03 0.0 10791.0 617.0 15.Nov.2033 590.0
DELL DELL INTERNATIONAL LLC Industrie 149.644,97 0.0 9926.0 577.0 06.Okt.2032 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.647,53 0.0 8777.0 456.0 01.Sept.2030 125.0
VTRS VIATRIS INC Industrie 149.654,24 0.0 9627.0 154.0 22.Juni2027 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.700,86 0.0 9898.0 778.0 15.Jan.2036 500.0
MA MASTERCARD INC Industrie 149.709,63 0.0 10237.0 601.0 09.März2033 485.0
GPN GLOBAL PAYMENTS INC Industrie 149.723,96 0.0 9982.0 439.0 15.Nov.2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.725,83 0.0 9929.0 442.0 15.Nov.2030 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.731,19 0.0 10517.0 163.0 15.Aug.2027 720.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.765,43 0.0 7385.0 1688.0 15.Aug.2122 417.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.709,51 0.0 10175.0 408.0 20.Apr.2048 500.0
WCNCN WASTE CONNECTIONS INC Industrie 148.699,67 0.0 10154.0 663.0 01.März2034 500.0
O REALTY INCOME CORPORATION Finanzinstitute 148.709,17 0.0 9560.0 223.0 15.März2028 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.742,29 0.0 10099.0 595.0 12.Jan.2033 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.742,97 0.0 9376.0 934.0 16.Nov.2038 445.0
MA MASTERCARD INC Industrie 148.753,69 0.0 7664.0 1379.0 01.Juni2049 365.0
T AT&T INC Industrie 148.756,18 0.0 9513.0 1061.0 15.März2042 515.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.795,72 0.0 10055.0 133.0 15.Juni2027 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.801,15 0.0 6191.0 1564.0 02.Nov.2051 275.0
AMCR AMCOR FINANCE (USA) INC Industrie 148.824,39 0.0 10040.0 218.0 15.Mai2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.849,68 0.0 9923.0 763.0 14.Nov.2036 491.0
BATSLN BAT CAPITAL CORP Industrie 148.853,29 0.0 8416.0 1279.0 06.Sept.2049 476.0
NFLX NETFLIX INC Industrie 148.894,62 0.0 10712.0 306.0 15.Mai2029 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.917,35 0.0 10249.0 178.0 01.Nov.2027 585.0
MRVL MARVELL TECHNOLOGY INC Industrie 148.947,81 0.0 10151.0 225.0 22.Juni2028 488.0
LLY ELI LILLY AND COMPANY Industrie 148.983,75 0.0 10156.0 292.0 09.Feb.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.992,15 0.0 10189.0 380.0 15.März2030 525.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.030,69 0.0 9885.0 170.0 19.Sept.2027 328.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.051,32 0.0 9483.0 369.0 01.Dez.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.073,19 0.0 10578.0 369.0 03.Apr.2030 615.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.089,84 0.0 9728.0 317.0 25.Apr.2029 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.132,92 0.0 9550.0 349.0 15.Aug.2029 288.0
AMT AMERICAN TOWER CORPORATION Industrie 149.152,76 0.0 9879.0 300.0 15.März2029 395.0
BKNG BOOKING HOLDINGS INC Industrie 149.197,22 0.0 9888.0 213.0 15.März2028 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.201,06 0.0 10574.0 806.0 14.Dez.2036 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.201,13 0.0 10087.0 431.0 15.Dez.2030 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.079,65 0.0 9941.0 683.0 15.Nov.2034 545.0
MET METLIFE INC Finanzinstitute 148.082,24 0.0 8973.0 1243.0 13.Mai2046 460.0
RSG REPUBLIC SERVICES INC Industrie 148.092,31 0.0 8675.0 495.0 15.Feb.2031 145.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.094,14 0.0 10365.0 311.0 15.Juni2029 515.0
ABT ABBOTT LABORATORIES Industrie 148.192,84 0.0 10339.0 984.0 27.Mai2040 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.235,71 0.0 10447.0 675.0 15.Aug.2034 570.0
MCD MCDONALDS CORPORATION MTN Industrie 148.274,08 0.0 9749.0 1349.0 14.Aug.2053 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.280,15 0.0 9803.0 111.0 08.Jan.2027 235.0
CVX CHEVRON USA INC Industrie 148.280,26 0.0 10129.0 210.0 26.Feb.2028 447.0
PLD PROLOGIS LP Finanzinstitute 148.290,85 0.0 9481.0 1379.0 15.März2054 525.0
EMN EASTMAN CHEMICAL CO Industrie 148.294,34 0.0 8437.0 1159.0 15.Okt.2044 465.0
R RYDER SYSTEM INC MTN Industrie 148.307,28 0.0 11109.0 608.0 01.Dez.2033 660.0
IR INGERSOLL RAND INC Industrie 148.404,66 0.0 10375.0 664.0 15.Juni2034 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.449,95 0.0 10439.0 437.0 29.Jan.2032 563.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.462,25 0.0 10390.0 278.0 09.Jan.2030 617.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 148.463,66 0.0 9757.0 263.0 15.Aug.2030 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.468,57 0.0 7209.0 1291.0 15.Okt.2049 420.0
WCNCN WASTE CONNECTIONS INC Industrie 148.508,67 0.0 9762.0 600.0 15.Jan.2033 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.514,38 0.0 9515.0 347.0 15.Aug.2029 270.0
CMCSA COMCAST CORPORATION Industrie 148.558,56 0.0 8383.0 859.0 15.Juli2036 320.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.566,58 0.0 9559.0 407.0 14.Apr.2030 313.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.566,94 0.0 8951.0 557.0 15.März2032 325.0
KDP KEURIG DR PEPPER INC Industrie 148.612,32 0.0 10166.0 299.0 15.März2029 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.625,12 0.0 9849.0 770.0 15.Nov.2035 500.0
KMI KINDER MORGAN INC Industrie 148.628,16 0.0 6989.0 1404.0 15.Feb.2051 360.0
SO GEORGIA POWER COMPANY Versorger 147.520,07 0.0 9766.0 1392.0 01.Okt.2055 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.542,68 0.0 10301.0 570.0 21.Nov.2032 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.557,56 0.0 9995.0 145.0 06.Juni2028 412.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.605,08 0.0 8147.0 654.0 01.Feb.2033 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.616,69 0.0 10078.0 684.0 06.Sept.2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 147.667,84 0.0 10903.0 634.0 25.Apr.2035 664.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.671,99 0.0 9198.0 578.0 29.März2032 250.0
PLD PROLOGIS LP Finanzinstitute 147.703,64 0.0 9213.0 423.0 15.Apr.2030 225.0
ADSK AUTODESK INC Industrie 147.724,01 0.0 8854.0 548.0 15.Dez.2031 240.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.726,50 0.0 8884.0 562.0 02.Feb.2032 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.742,97 0.0 9994.0 409.0 14.Juni2030 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.755,62 0.0 9757.0 1358.0 15.Sept.2055 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.780,18 0.0 8651.0 491.0 04.Feb.2031 150.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.801,34 0.0 10054.0 158.0 15.Juli2027 420.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.841,85 0.0 10677.0 620.0 27.Juni2054 720.0
MO ALTRIA GROUP INC Industrie 147.882,97 0.0 10541.0 265.0 01.Nov.2028 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.892,50 0.0 10439.0 163.0 16.Sept.2027 775.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.897,58 0.0 10496.0 257.0 03.Okt.2028 599.0
HAL HALLIBURTON COMPANY Industrie 147.905,01 0.0 9422.0 393.0 01.März2030 292.0
HD HOME DEPOT INC Industrie 147.912,36 0.0 9814.0 172.0 14.Sept.2027 280.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.937,50 0.0 10055.0 235.0 15.Juli2028 445.0
GXO GXO LOGISTICS INC Industrie 147.960,80 0.0 8880.0 511.0 15.Juli2031 265.0
STT STATE STREET CORP Finanzinstitute 147.988,45 0.0 9750.0 565.0 04.Aug.2033 416.0
V VISA INC Industrie 147.988,50 0.0 9821.0 172.0 15.Sept.2027 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.048,42 0.0 9537.0 575.0 27.Apr.2032 313.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 146.950,37 0.0 10023.0 414.0 01.Sept.2030 550.0
RPRX ROYALTY PHARMA PLC Industrie 147.039,72 0.0 7673.0 1086.0 02.Sept.2040 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.077,35 0.0 9715.0 1376.0 15.März2055 550.0
BRO BROWN & BROWN INC Finanzinstitute 147.117,07 0.0 10268.0 657.0 11.Juni2034 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 147.132,24 0.0 9987.0 532.0 31.Juli2033 555.0
MO ALTRIA GROUP INC Industrie 147.134,34 0.0 7075.0 1389.0 04.Feb.2051 370.0
BA BOEING CO Industrie 147.186,46 0.0 9411.0 386.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.190,85 0.0 6535.0 1427.0 15.Mai2050 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 147.192,10 0.0 8864.0 1271.0 01.Apr.2048 475.0
CAT CATERPILLAR INC Industrie 147.193,16 0.0 9410.0 406.0 09.Apr.2030 260.0
SUCN SUNCOR ENERGY INC Industrie 147.200,45 0.0 10985.0 831.0 15.Mai2038 680.0
GLPI GLP CAPITAL LP Industrie 147.205,25 0.0 10254.0 215.0 01.Juni2028 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.319,68 0.0 9498.0 237.0 01.Mai2028 185.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.420,06 0.0 10148.0 1016.0 01.Nov.2040 535.0
CF CF INDUSTRIES INC Industrie 147.436,32 0.0 8991.0 1088.0 01.Juni2043 495.0
PSD PUGET SOUND ENERGY INC Versorger 147.461,07 0.0 9739.0 1372.0 15.Sept.2055 560.0
AMGN AMGEN INC Industrie 147.474,76 0.0 8839.0 1369.0 01.März2053 488.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 146.587,93 0.0 9652.0 402.0 01.Feb.2032 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.380,74 0.0 8021.0 1276.0 01.Aug.2046 390.0
UPS UNITED PARCEL SERVICE INC Industrie 146.539,82 0.0 10044.0 986.0 01.Apr.2040 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.540,11 0.0 10183.0 168.0 15.Dez.2052 688.0
DXC DXC TECHNOLOGY CO Industrie 146.540,71 0.0 9415.0 269.0 15.Sept.2028 238.0
TELVIS GRUPO TELEVISA SAB Industrie 146.551,55 0.0 6977.0 1069.0 13.Mai2045 500.0
ADI ANALOG DEVICES INC Industrie 146.557,58 0.0 9953.0 94.0 05.Dez.2026 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.610,96 0.0 10259.0 680.0 12.Juni2034 505.0
AAPL APPLE INC Industrie 146.629,63 0.0 10108.0 628.0 10.Mai2033 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.708,53 0.0 8851.0 489.0 15.März2031 245.0
HAL HALLIBURTON COMPANY Industrie 146.712,93 0.0 11176.0 871.0 15.Sept.2038 670.0
SYY SYSCO CORPORATION Industrie 146.719,75 0.0 6905.0 1428.0 15.Feb.2050 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.728,40 0.0 9761.0 1457.0 01.Nov.2064 585.0
GLPI GLP CAPITAL LP Industrie 146.742,40 0.0 10028.0 682.0 15.Sept.2034 563.0
AMT AMERICAN TOWER CORPORATION Industrie 146.749,57 0.0 10347.0 649.0 15.Feb.2034 545.0
HUM HUMANA INC Finanzinstitute 146.768,24 0.0 8573.0 566.0 03.Feb.2032 215.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.810,93 0.0 6456.0 1530.0 14.Aug.2050 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.813,98 0.0 6752.0 1474.0 15.Aug.2050 310.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.821,43 0.0 9520.0 369.0 15.Dez.2029 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.846,41 0.0 8857.0 1182.0 15.Apr.2047 530.0
CRM SALESFORCE INC Industrie 146.849,36 0.0 7253.0 1173.0 15.Juli2041 270.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 146.850,91 0.0 9466.0 282.0 01.Nov.2028 230.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.857,87 0.0 6965.0 1424.0 15.Okt.2050 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.881,79 0.0 10023.0 254.0 08.Aug.2028 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 146.884,34 0.0 10428.0 632.0 01.Okt.2033 535.0
ACN ACCENTURE CAPITAL INC Industrie 145.803,61 0.0 10012.0 175.0 04.Okt.2027 390.0
PLD PROLOGIS LP Finanzinstitute 145.876,43 0.0 10173.0 443.0 15.Jan.2031 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.901,31 0.0 10321.0 492.0 01.Sept.2031 495.0
WMB WILLIAMS COMPANIES INC Industrie 145.917,37 0.0 8745.0 1245.0 01.März2048 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.932,77 0.0 10019.0 87.0 15.Dez.2026 450.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 145.934,56 0.0 10221.0 395.0 15.Juli2030 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 145.950,20 0.0 8200.0 1326.0 15.Juli2049 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.004,67 0.0 10397.0 720.0 24.Apr.2035 579.0
BRO BROWN & BROWN INC Finanzinstitute 146.075,12 0.0 10000.0 296.0 15.März2029 450.0
BATSLN BAT CAPITAL CORP Industrie 146.081,52 0.0 9673.0 347.0 06.Sept.2029 346.0
EBAY EBAY INC Industrie 146.106,24 0.0 7301.0 1441.0 10.Mai2051 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.137,11 0.0 10004.0 259.0 11.Sept.2029 425.0
GIS GENERAL MILLS INC Industrie 146.146,94 0.0 9406.0 406.0 15.Apr.2030 288.0
CVX CHEVRON USA INC Industrie 146.224,24 0.0 9722.0 358.0 15.Okt.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.287,23 0.0 9958.0 562.0 27.Juli2032 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.298,10 0.0 10320.0 409.0 10.Aug.2030 498.0
FE FIRSTENERGY CORPORATION Versorger 146.312,37 0.0 6898.0 1412.0 01.März2050 340.0
AMT AMERICAN TOWER CORPORATION Industrie 146.312,54 0.0 8830.0 533.0 15.Sept.2031 230.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.856,18 0.0 10181.0 1035.0 15.Juni2042 572.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 145.279,48 0.0 9790.0 1341.0 15.Juni2054 555.0
ARW ARROW ELECTRONICS INC Industrie 145.309,35 0.0 9890.0 196.0 12.Jan.2028 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.348,21 0.0 10010.0 267.0 01.Nov.2028 395.0
TGT TARGET CORPORATION Industrie 145.390,71 0.0 9337.0 443.0 15.Sept.2030 265.0
OVV OVINTIV INC Industrie 145.416,09 0.0 10611.0 663.0 15.Aug.2034 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.429,78 0.0 9632.0 1365.0 01.Apr.2053 530.0
AMCR BERRY GLOBAL INC Industrie 145.435,46 0.0 10533.0 461.0 15.Juni2031 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.528,72 0.0 9899.0 193.0 05.Jan.2028 385.0
ES NSTAR ELECTRIC CO Versorger 145.531,72 0.0 9878.0 138.0 15.Mai2027 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.569,05 0.0 10733.0 731.0 15.Okt.2035 620.0
MTB M&T BANK CORPORATION Finanzinstitute 145.577,09 0.0 10187.0 400.0 08.Juli2031 518.0
AVGO BROADCOM INC Industrie 145.622,61 0.0 10360.0 537.0 15.Apr.2032 520.0
LUV SOUTHWEST AIRLINES CO Industrie 145.688,97 0.0 9697.0 764.0 15.Nov.2035 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 145.710,42 0.0 10048.0 552.0 13.Mai2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 145.711,41 0.0 10180.0 540.0 20.Mai2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.725,23 0.0 10212.0 111.0 15.Jan.2027 595.0
LEA LEAR CORPORATION Industrie 145.751,26 0.0 9921.0 166.0 15.Sept.2027 380.0
AMT AMERICAN TOWER CORPORATION Industrie 145.752,56 0.0 9880.0 110.0 15.Jan.2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.763,17 0.0 10247.0 245.0 14.Juli2028 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 144.643,74 0.0 7501.0 1145.0 29.Juni2041 299.0
ADBE ADOBE INC Industrie 144.682,92 0.0 10279.0 674.0 04.Apr.2034 495.0
TRGP TARGA RESOURCES CORP Industrie 144.704,96 0.0 10196.0 761.0 15.Feb.2036 565.0
DG DOLLAR GENERAL CORP Industrie 144.707,04 0.0 9607.0 396.0 03.Apr.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.774,79 0.0 9899.0 297.0 01.März2029 420.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.834,59 0.0 10480.0 189.0 13.Jan.2028 740.0
VTRS MYLAN INC Industrie 144.877,05 0.0 9955.0 218.0 15.Apr.2028 455.0
SWX SOUTHWEST GAS CORP Versorger 144.906,82 0.0 9594.0 544.0 15.März2032 405.0
AFL AFLAC INCORPORATED Finanzinstitute 144.914,07 0.0 8900.0 1282.0 15.Jan.2049 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 144.926,25 0.0 10664.0 774.0 01.Apr.2036 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 144.935,75 0.0 10510.0 410.0 01.Jan.2031 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 144.937,60 0.0 10709.0 557.0 28.Okt.2033 612.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 144.955,29 0.0 10156.0 320.0 15.Juli2029 600.0
HRL HORMEL FOODS CORPORATION Industrie 144.973,65 0.0 8984.0 427.0 11.Juni2030 180.0
MA MASTERCARD INC Industrie 144.987,24 0.0 9923.0 208.0 26.Feb.2028 350.0
AGR AVANGRID INC Versorger 144.999,73 0.0 9828.0 317.0 01.Juni2029 380.0
AMGN AMGEN INC Industrie 145.020,80 0.0 7961.0 1394.0 22.Feb.2052 420.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.052,63 0.0 9917.0 250.0 21.Aug.2028 375.0
FCX FREEPORT-MCMORAN INC Industrie 145.065,68 0.0 9918.0 275.0 01.März2030 425.0
PFE PFIZER INC Industrie 145.087,19 0.0 9947.0 257.0 15.Sept.2028 360.0
ES EVERSOURCE ENERGY Versorger 145.106,26 0.0 10110.0 598.0 15.Mai2033 513.0
SYY SYSCO CORPORATION Industrie 145.109,59 0.0 10286.0 758.0 21.Sept.2035 538.0
STZ CONSTELLATION BRANDS INC Industrie 145.117,67 0.0 9990.0 614.0 01.Mai2033 490.0
TGT TARGET CORPORATION Industrie 145.121,41 0.0 9305.0 395.0 15.Feb.2030 235.0
STNFRD STANFORD UNIVERSITY Industrie 145.169,66 0.0 9620.0 150.0 01.Juni2027 129.0
C CITIGROUP INC Finanzinstitute 145.174,49 0.0 10730.0 636.0 31.Okt.2033 600.0
PORTRN PORT AUTH N Y & N J Local Authority 144.991,33 0.0 9524.0 1151.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.102,06 0.0 7528.0 1140.0 01.Apr.2040 244.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 144.325,36 0.0 9214.0 693.0 20.Jan.2043 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.049,17 0.0 9234.0 1082.0 15.Aug.2042 485.0
LEN LENNAR CORPORATION Industrie 144.049,66 0.0 10072.0 158.0 29.Nov.2027 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.061,02 0.0 9484.0 373.0 15.Dez.2029 290.0
TRGP TARGA RESOURCES CORP Industrie 144.083,42 0.0 9485.0 604.0 01.Feb.2033 420.0
DE DEERE & CO Industrie 144.092,35 0.0 7844.0 1424.0 15.Apr.2050 375.0
STZ CONSTELLATION BRANDS INC Industrie 144.099,66 0.0 10134.0 285.0 15.Jan.2029 480.0
LIN LINDE INC Industrie 144.130,28 0.0 8706.0 452.0 10.Aug.2030 110.0
STT STATE STREET CORP Finanzinstitute 144.136,63 0.0 10793.0 622.0 21.Nov.2034 612.0
CAT CATERPILLAR INC Industrie 144.203,44 0.0 10059.0 1026.0 27.Mai2041 520.0
AVY AVERY DENNISON CORPORATION Industrie 144.279,31 0.0 9298.0 412.0 30.Apr.2030 265.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.293,09 0.0 9600.0 231.0 15.Apr.2028 245.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.316,65 0.0 9885.0 343.0 15.Sept.2029 415.0
CDW CDW LLC Industrie 144.354,63 0.0 9543.0 287.0 15.Feb.2029 325.0
CSX CSX CORP Industrie 144.388,46 0.0 8406.0 1299.0 01.März2048 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.397,38 0.0 10074.0 443.0 15.Jan.2031 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.426,29 0.0 9822.0 245.0 01.Juli2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.456,20 0.0 10100.0 222.0 15.Mai2028 440.0
DE DEERE & CO Industrie 144.469,55 0.0 9606.0 402.0 15.Apr.2030 310.0
DUK DUKE ENERGY CORP Versorger 144.487,90 0.0 9211.0 418.0 01.Juni2030 245.0
OMC OMNICOM GROUP INC Industrie 144.507,67 0.0 9845.0 397.0 01.Juni2030 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.526,40 0.0 9161.0 1204.0 15.Juli2046 495.0
RIOLN RIO TINTO ALCAN INC Industrie 144.533,66 0.0 11444.0 445.0 15.März2031 725.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.535,15 0.0 9014.0 428.0 15.Juni2030 185.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.581,05 0.0 9596.0 396.0 26.März2030 320.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 144.493,97 0.0 9695.0 262.0 01.Okt.2033 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 143.913,14 0.0 9657.0 652.0 15.Dez.2040 400.0
EIX EDISON INTERNATIONAL Versorger 143.479,15 0.0 9828.0 214.0 15.März2028 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.502,74 0.0 9436.0 370.0 01.Dez.2029 290.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 143.531,51 0.0 7419.0 1403.0 30.Juni2050 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.536,70 0.0 10358.0 225.0 19.Mai2029 564.0
WY WEYERHAEUSER COMPANY Industrie 143.551,09 0.0 11363.0 510.0 15.März2032 738.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 143.554,99 0.0 8188.0 1287.0 01.Nov.2047 426.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.572,60 0.0 10418.0 467.0 15.Juni2031 525.0
PLD PROLOGIS LP Finanzinstitute 143.588,04 0.0 10060.0 614.0 15.Juni2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.625,73 0.0 8895.0 515.0 17.Juni2031 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 143.706,20 0.0 9327.0 1350.0 15.Mai2053 510.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.725,61 0.0 9906.0 190.0 08.Nov.2027 354.0
KCN KINROSS GOLD CORP Industrie 143.777,33 0.0 10048.0 5.0 15.Juli2027 450.0
CPB CAMPBELLS CO Industrie 143.786,91 0.0 10191.0 659.0 21.März2034 540.0
TRGP TARGA RESOURCES CORP Industrie 143.802,65 0.0 8419.0 1318.0 15.Apr.2052 495.0
KPERM Kaiser Permanente Industrie 143.807,22 0.0 6616.0 1496.0 01.Juni2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.815,68 0.0 9847.0 1312.0 15.Okt.2055 610.0
GILD GILEAD SCIENCES INC Industrie 143.887,18 0.0 6362.0 1524.0 01.Okt.2050 280.0
VLO VALERO ENERGY CORPORATION Industrie 143.921,74 0.0 11453.0 517.0 15.Apr.2032 750.0
WB WEIBO CORP Industrie 143.985,20 0.0 9481.0 416.0 08.Juli2030 338.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.013,98 0.0 8906.0 548.0 15.Jan.2032 288.0
O REALTY INCOME CORPORATION Finanzinstitute 144.035,50 0.0 10171.0 293.0 15.Feb.2029 475.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.780,28 0.0 9363.0 594.0 01.Jan.2047 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.902,33 0.0 8784.0 1166.0 16.Juli2044 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.910,64 0.0 10498.0 759.0 15.Sept.2035 538.0
INTC INTEL CORPORATION Industrie 142.950,55 0.0 8270.0 1419.0 05.Aug.2062 505.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.977,13 0.0 10068.0 112.0 15.Jan.2027 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.016,22 0.0 9747.0 374.0 01.Feb.2030 405.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 143.032,28 0.0 10109.0 685.0 12.März2040 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 143.087,40 0.0 10135.0 694.0 15.Sept.2034 520.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.088,76 0.0 10064.0 190.0 15.Jan.2028 475.0
TKR TIMKEN COMPANY Industrie 143.094,65 0.0 10035.0 271.0 15.Dez.2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.102,88 0.0 7779.0 1354.0 07.Dez.2049 394.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.158,71 0.0 9864.0 137.0 04.Mai2027 313.0
MKL MARKEL GROUP INC Finanzinstitute 143.182,57 0.0 9862.0 181.0 01.Nov.2027 350.0
BATSLN BAT CAPITAL CORP Industrie 143.208,18 0.0 10172.0 380.0 02.Apr.2030 491.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.236,47 0.0 10106.0 689.0 15.Aug.2034 505.0
MPLX MPLX LP Industrie 143.249,32 0.0 8848.0 1181.0 01.März2047 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.265,63 0.0 10436.0 677.0 21.Juli2039 561.0
EQT EQT CORP Industrie 143.294,19 0.0 10822.0 346.0 01.Feb.2030 700.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.305,79 0.0 8017.0 1425.0 15.Juni2053 415.0
TGT TARGET CORPORATION Industrie 143.412,39 0.0 6421.0 1520.0 15.Jan.2052 295.0
CVX CHEVRON USA INC Industrie 143.430,91 0.0 10205.0 740.0 15.Apr.2035 498.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 142.352,70 0.0 10317.0 663.0 15.Juni2034 550.0
DE JOHN DEERE CAPITAL CORP Industrie 142.381,44 0.0 9464.0 223.0 06.März2028 150.0
SWX SOUTHWEST GAS CORP Versorger 142.427,17 0.0 10288.0 181.0 01.Dez.2027 580.0
CVX CHEVRON USA INC Industrie 142.560,16 0.0 10060.0 767.0 15.Okt.2035 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.563,48 0.0 10158.0 608.0 26.Apr.2034 497.0
TSCO TRACTOR SUPPLY COMPANY Industrie 142.568,89 0.0 10300.0 596.0 15.Mai2033 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.597,82 0.0 10407.0 331.0 01.Aug.2029 545.0
MO ALTRIA GROUP INC Industrie 142.616,15 0.0 10044.0 742.0 06.Aug.2035 525.0
AMCR BERRY GLOBAL INC Industrie 142.623,05 0.0 10378.0 637.0 15.Jan.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.625,10 0.0 10338.0 231.0 23.Juni2028 580.0
SRE SEMPRA Versorger 142.650,79 0.0 9794.0 310.0 01.Apr.2029 370.0
KMI KINDER MORGAN INC Industrie 142.656,46 0.0 9098.0 1221.0 01.März2048 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.659,44 0.0 9397.0 373.0 01.Dez.2029 250.0
HNDA HONDA MOTOR CO LTD Industrie 142.672,59 0.0 9794.0 127.0 10.März2027 253.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.719,25 0.0 9482.0 359.0 01.Okt.2029 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.776,40 0.0 9785.0 116.0 26.Jan.2027 205.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.778,49 0.0 9409.0 419.0 30.Juni2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.830,32 0.0 10092.0 713.0 01.März2035 545.0
TMUS T-MOBILE USA INC Industrie 142.842,26 0.0 9420.0 314.0 15.März2029 240.0
NXPI NXP BV Industrie 142.843,11 0.0 8862.0 561.0 15.Feb.2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.857,73 0.0 10724.0 583.0 15.Juni2033 640.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.862,40 0.0 10534.0 944.0 15.Okt.2039 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.866,44 0.0 7871.0 1302.0 01.Apr.2063 550.0
KDB KOREA DEVELOPMENT BANK Agency 142.900,48 0.0 10099.0 211.0 15.Feb.2028 438.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.351,74 0.0 11117.0 953.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.281,22 0.0 9674.0 642.0 01.Jan.2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 141.782,13 0.0 9965.0 93.0 06.Dez.2026 370.0
PFE PFIZER INC Industrie 141.815,77 0.0 8686.0 1141.0 15.Juni2043 430.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 141.828,41 0.0 8409.0 1183.0 01.Juni2044 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.829,40 0.0 9942.0 223.0 15.Mai2028 380.0
T AT&T INC Industrie 141.831,36 0.0 9199.0 1176.0 15.Nov.2046 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.876,81 0.0 9601.0 147.0 21.Mai2027 105.0
MCK MCKESSON CORP Industrie 141.901,06 0.0 10272.0 724.0 30.Mai2035 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.947,16 0.0 10293.0 235.0 12.Juni2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.962,87 0.0 10471.0 565.0 15.Okt.2032 550.0
VRSK VERISK ANALYTICS INC Industrie 141.985,04 0.0 10024.0 778.0 15.Feb.2036 513.0
PLD PROLOGIS LP Finanzinstitute 141.991,28 0.0 10245.0 720.0 15.Mai2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.017,77 0.0 9123.0 403.0 05.März2030 205.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.096,63 0.0 10375.0 651.0 31.Jan.2034 520.0
BATSLN BAT CAPITAL CORP Industrie 142.110,43 0.0 11168.0 1010.0 02.Aug.2043 708.0
EBAY EBAY INC Industrie 142.132,65 0.0 8229.0 1118.0 15.Juli2042 400.0
O REALTY INCOME CORPORATION Finanzinstitute 142.147,23 0.0 9984.0 155.0 15.Aug.2027 395.0
WMT WALMART INC Industrie 142.168,54 0.0 10129.0 1037.0 25.Okt.2040 500.0
PPL KENTUCKY UTILITIES CO Versorger 142.223,17 0.0 9790.0 1015.0 01.Nov.2040 513.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 142.242,39 0.0 9215.0 0.0 01.Nov.2051 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.191,62 0.0 10009.0 345.0 10.Sept.2029 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.230,44 0.0 9651.0 1198.0 16.März2047 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.235,47 0.0 10208.0 179.0 15.Nov.2027 510.0
MCD MCDONALDS CORPORATION MTN Industrie 141.277,83 0.0 9326.0 1351.0 09.Sept.2052 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.296,58 0.0 9610.0 327.0 21.Juni2029 340.0
STT STATE STREET CORP Finanzinstitute 141.355,28 0.0 10072.0 137.0 24.Apr.2028 454.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.405,47 0.0 9746.0 96.0 01.Nov.2027 171.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.446,01 0.0 10374.0 592.0 03.März2033 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.449,03 0.0 9990.0 1317.0 05.März2054 590.0
ETR ENTERGY CORPORATION Versorger 141.588,83 0.0 9323.0 417.0 15.Juni2030 280.0
SRE SEMPRA Versorger 141.599,90 0.0 10441.0 939.0 15.Okt.2039 600.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.617,06 0.0 9395.0 257.0 15.Juli2028 140.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.631,54 0.0 10260.0 110.0 15.Jan.2027 700.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.636,46 0.0 7410.0 1420.0 01.Apr.2051 375.0
AZO AUTOZONE INC Industrie 141.638,15 0.0 10313.0 673.0 15.Juli2034 540.0
UAL UNITED AIRLINES INC Industrie 141.640,73 0.0 10344.0 582.0 15.Aug.2038 545.0
VLTO VERALTO CORP Industrie 141.644,33 0.0 10407.0 626.0 18.Sept.2033 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.671,15 0.0 10326.0 323.0 02.Aug.2030 593.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.677,71 0.0 8015.0 1320.0 01.März2048 400.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 141.557,64 0.0 9774.0 291.0 01.Jan.2035 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.650,46 0.0 10374.0 263.0 15.Okt.2028 555.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.663,34 0.0 9610.0 405.0 01.Juni2030 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.672,35 0.0 7855.0 1312.0 21.Nov.2047 381.0
LOW LOWES COMPANIES INC Industrie 140.751,83 0.0 10721.0 298.0 15.März2029 650.0
RVTY REVVITY INC Industrie 140.764,22 0.0 9353.0 271.0 15.Sept.2028 190.0
EQNR EQUINOR ASA Agency 140.832,89 0.0 9936.0 1008.0 17.Aug.2040 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.841,23 0.0 8521.0 633.0 15.Okt.2032 188.0
WMT WALMART INC Industrie 140.910,65 0.0 10034.0 225.0 15.Apr.2028 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.929,67 0.0 7523.0 1073.0 01.Aug.2040 330.0
DUK DUKE ENERGY CORP Versorger 140.966,93 0.0 10342.0 1307.0 15.Sept.2053 610.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 140.972,48 0.0 11688.0 1079.0 15.Okt.2045 738.0
WM WASTE MANAGEMENT INC Industrie 140.974,89 0.0 9308.0 333.0 01.Juni2029 200.0
DOW DOW CHEMICAL CO Industrie 140.991,80 0.0 6535.0 1341.0 15.Nov.2050 360.0
MO ALTRIA GROUP INC Industrie 140.994,28 0.0 8331.0 1108.0 09.Aug.2042 425.0
RUSHOB RUSH OBLIGATED GROUP Industrie 141.014,86 0.0 9877.0 353.0 15.Nov.2029 392.0
INTC INTEL CORPORATION Industrie 141.017,61 0.0 9611.0 569.0 05.Aug.2032 415.0
EQIX EQUINIX INC Industrie 141.043,08 0.0 9028.0 433.0 15.Juli2030 215.0
AAPL APPLE INC Industrie 141.093,87 0.0 9212.0 1202.0 06.Mai2044 445.0
OTIS OTIS WORLDWIDE CORP Industrie 141.110,62 0.0 7763.0 1073.0 15.Feb.2040 311.0
ESGR ENSTAR GROUP LTD Finanzinstitute 141.126,88 0.0 10077.0 307.0 01.Juni2029 495.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.135,85 0.0 9802.0 1300.0 21.Mai2054 580.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.155,98 0.0 10256.0 318.0 23.Juli2029 650.0
DG DOLLAR GENERAL CORP Industrie 141.157,58 0.0 10066.0 182.0 01.Nov.2027 463.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.042,78 0.0 8901.0 1171.0 01.Feb.2045 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.050,35 0.0 9887.0 743.0 01.Dez.2035 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.053,37 0.0 6949.0 1485.0 15.Sept.2051 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 140.080,42 0.0 9246.0 1103.0 15.Mai2042 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 140.093,45 0.0 10268.0 440.0 15.März2031 665.0
BIIB BIOGEN INC Industrie 140.114,48 0.0 10487.0 708.0 15.Mai2035 575.0
BA BOEING CO Industrie 140.132,90 0.0 8665.0 766.0 01.Feb.2035 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.136,73 0.0 10320.0 602.0 01.Apr.2033 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.285,54 0.0 6381.0 1465.0 15.Mai2050 290.0
PSX PHILLIPS 66 CO Industrie 140.294,73 0.0 9545.0 371.0 15.Dez.2029 315.0
GL GLOBE LIFE INC Finanzinstitute 140.341,41 0.0 9001.0 441.0 15.Aug.2030 215.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.341,60 0.0 9309.0 398.0 15.März2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.383,50 0.0 10749.0 940.0 15.Okt.2039 613.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 140.387,44 0.0 8453.0 1122.0 01.Okt.2043 465.0
MRK MERCK & CO INC Industrie 140.432,07 0.0 5906.0 1547.0 24.Juni2050 245.0
ECL ECOLAB INC Industrie 140.453,56 0.0 9885.0 186.0 01.Dez.2027 325.0
HD HOME DEPOT INC Industrie 140.503,55 0.0 6200.0 1552.0 15.Sept.2051 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 140.521,08 0.0 8329.0 1209.0 01.Juni2045 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.544,07 0.0 6091.0 1609.0 15.Mai2060 313.0
SOLV SOLVENTUM CORP Industrie 140.551,89 0.0 10302.0 293.0 01.März2029 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.564,04 0.0 9894.0 95.0 15.Nov.2026 295.0
HES HESS CORPORATION Industrie 140.575,01 0.0 11598.0 578.0 15.März2033 713.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.403,91 0.0 9452.0 579.0 01.Jan.2047 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.470,13 0.0 10238.0 681.0 15.Sept.2034 570.0
CME CME GROUP INC Finanzinstitute 139.541,98 0.0 8442.0 1317.0 15.Juni2048 415.0
SO GEORGIA POWER COMPANY Versorger 139.557,54 0.0 10104.0 538.0 15.Mai2032 470.0
CATMED COMMONSPIRIT HEALTH Industrie 139.558,31 0.0 7925.0 1339.0 01.Okt.2049 419.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.572,54 0.0 10460.0 940.0 01.Juni2040 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.587,09 0.0 10139.0 401.0 05.Juni2030 455.0
SUCN SUNCOR ENERGY INC Industrie 139.591,97 0.0 7556.0 1265.0 15.Nov.2047 400.0
VMW VMWARE LLC Industrie 139.656,37 0.0 10111.0 385.0 15.Mai2030 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.659,79 0.0 8918.0 1177.0 01.Sept.2044 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.673,07 0.0 10178.0 547.0 15.Juli2032 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.704,51 0.0 8243.0 1461.0 15.Mai2058 450.0
TRMB TRIMBLE INC Industrie 139.723,01 0.0 10147.0 223.0 15.Juni2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.775,87 0.0 9202.0 1116.0 15.Nov.2043 488.0
MPLX MPLX LP Industrie 139.859,32 0.0 9574.0 1305.0 01.Apr.2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.863,72 0.0 10311.0 1294.0 15.Okt.2052 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.904,06 0.0 9915.0 422.0 11.Sept.2031 449.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.942,39 0.0 9884.0 649.0 01.März2034 550.0
CVX CHEVRON CORP Industrie 139.951,53 0.0 6824.0 1491.0 11.Mai2050 308.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.977,11 0.0 9929.0 125.0 27.Feb.2027 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.985,18 0.0 9612.0 396.0 27.März2030 325.0
WM WASTE MANAGEMENT INC Industrie 139.995,78 0.0 9843.0 183.0 15.Nov.2027 315.0
DHI D R HORTON INC Industrie 140.011,72 0.0 10327.0 755.0 15.Okt.2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.034,10 0.0 10147.0 142.0 15.Juni2027 545.0
AMT AMERICAN TOWER CORPORATION Industrie 138.900,79 0.0 6363.0 1485.0 15.Jan.2051 295.0
TJX TJX COMPANIES INC Industrie 138.951,16 0.0 9894.0 394.0 15.Apr.2030 388.0
KDP KEURIG DR PEPPER INC Industrie 138.980,16 0.0 10210.0 455.0 15.März2031 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.014,78 0.0 10167.0 449.0 05.Feb.2031 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.040,83 0.0 10507.0 241.0 27.Juli2029 634.0
DIS WALT DISNEY CO Industrie 139.106,03 0.0 11004.0 816.0 01.März2037 615.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.211,01 0.0 10177.0 373.0 01.Feb.2030 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.217,66 0.0 10249.0 729.0 30.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.223,53 0.0 9836.0 203.0 06.Jan.2028 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.299,76 0.0 10695.0 761.0 01.Nov.2035 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.381,85 0.0 10176.0 206.0 27.Jan.2029 500.0
RPRX ROYALTY PHARMA PLC Industrie 139.426,68 0.0 6900.0 1398.0 02.Sept.2050 355.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.449,97 0.0 9576.0 397.0 26.März2030 310.0
LEG LEGGETT & PLATT INC Industrie 138.336,10 0.0 9809.0 299.0 15.März2029 440.0
SNX TD SYNNEX CORP Industrie 138.339,85 0.0 9478.0 259.0 09.Aug.2028 238.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.388,79 0.0 8922.0 551.0 02.Nov.2031 200.0
BG BUNGE FINANCE LTD CORP Industrie 138.400,97 0.0 9812.0 707.0 17.Sept.2034 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.463,88 0.0 9182.0 562.0 15.März2032 300.0
VICI VICI PROPERTIES LP Industrie 138.482,23 0.0 9271.0 1250.0 15.Mai2052 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.514,27 0.0 9814.0 117.0 31.Jan.2027 275.0
CVS CVS HEALTH CORP Industrie 138.514,94 0.0 10137.0 565.0 15.Sept.2032 500.0
DHR DH EUROPE FINANCE II SARL Industrie 138.578,01 0.0 9428.0 368.0 15.Nov.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.596,51 0.0 9118.0 498.0 01.Juni2031 270.0
MRK MERCK & CO INC Industrie 138.606,00 0.0 10056.0 393.0 17.Mai2030 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.616,01 0.0 10209.0 387.0 30.März2030 480.0
MPLX MPLX LP Industrie 138.632,23 0.0 10001.0 179.0 01.Dez.2027 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.674,09 0.0 6407.0 1359.0 01.Apr.2051 363.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.704,19 0.0 10180.0 600.0 03.März2033 480.0
ETR ENTERGY ARKANSAS LLC Versorger 138.727,51 0.0 10425.0 661.0 01.Juni2034 545.0
T AT&T INC Industrie 138.741,02 0.0 9802.0 992.0 01.Sept.2040 535.0
NOC NORTHROP GRUMMAN CORP Industrie 138.748,69 0.0 10146.0 290.0 01.Feb.2029 460.0
KHC KRAFT HEINZ FOODS CO Industrie 138.804,81 0.0 9828.0 460.0 01.März2031 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.806,38 0.0 9458.0 282.0 15.Nov.2028 230.0
SO GEORGIA POWER COMPANY Versorger 137.760,25 0.0 10130.0 382.0 15.März2030 455.0
GIS GENERAL MILLS INC Industrie 137.790,74 0.0 10071.0 110.0 30.Jan.2027 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.815,91 0.0 9801.0 393.0 01.Apr.2030 363.0
O REALTY INCOME CORPORATION Finanzinstitute 137.827,89 0.0 10554.0 562.0 13.Okt.2032 563.0
GM GENERAL MOTORS CO Industrie 137.893,34 0.0 9068.0 1204.0 01.Apr.2048 540.0
SJM J M SMUCKER CO Industrie 137.896,94 0.0 10709.0 1030.0 15.Nov.2043 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 137.911,87 0.0 10114.0 933.0 15.März2040 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.955,67 0.0 9449.0 1088.0 01.Okt.2043 545.0
CCI CROWN CASTLE INC Industrie 137.975,72 0.0 10121.0 340.0 01.Sept.2029 490.0
STT STATE STREET CORP Finanzinstitute 137.986,84 0.0 10125.0 210.0 28.Feb.2028 454.0
ZTS ZOETIS INC Industrie 138.001,19 0.0 8050.0 1316.0 12.Sept.2047 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.035,94 0.0 10417.0 278.0 15.Jan.2029 610.0
INTC INTEL CORPORATION Industrie 138.105,96 0.0 6200.0 1469.0 12.Aug.2051 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.111,85 0.0 10119.0 115.0 22.Feb.2027 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.115,85 0.0 9885.0 124.0 15.März2027 315.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.240,90 0.0 9789.0 105.0 15.Dez.2026 206.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.298,79 0.0 8462.0 1100.0 01.März2041 370.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.307,25 0.0 9445.0 1471.0 10.Sept.2060 525.0
MCD MCDONALDS CORPORATION MTN Industrie 138.307,79 0.0 9177.0 401.0 01.März2030 213.0
ZTS ZOETIS INC Industrie 138.310,92 0.0 9828.0 171.0 12.Sept.2027 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.217,21 0.0 9367.0 288.0 01.Dez.2028 213.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.225,30 0.0 10000.0 48.0 15.Jan.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.310,37 0.0 11174.0 810.0 15.Juni2037 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.315,51 0.0 10287.0 305.0 15.Mai2029 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.389,17 0.0 10038.0 691.0 01.Aug.2034 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.408,53 0.0 10061.0 665.0 15.Feb.2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.412,70 0.0 9757.0 113.0 11.Jan.2027 170.0
INTNED ING GROEP NV Finanzinstitute 137.428,55 0.0 9762.0 541.0 28.März2033 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.434,87 0.0 9364.0 375.0 15.Dez.2029 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.458,05 0.0 10106.0 219.0 17.März2028 480.0
WMB WILLIAMS COMPANIES INC Industrie 137.473,86 0.0 9895.0 1313.0 15.Nov.2054 580.0
JNJ JOHNSON & JOHNSON Industrie 137.478,65 0.0 7008.0 1187.0 01.Sept.2040 210.0
BACR BARCLAYS PLC Finanzinstitute 137.479,20 0.0 10471.0 1255.0 12.März2055 604.0
BRO BROWN & BROWN INC Finanzinstitute 137.526,04 0.0 10334.0 1299.0 23.Juni2055 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 137.533,92 0.0 8860.0 535.0 28.Okt.2031 288.0
BAH BOOZ ALLEN HAMILTON INC Industrie 137.552,48 0.0 10416.0 604.0 04.Aug.2033 595.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.559,91 0.0 8854.0 458.0 01.Okt.2030 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.565,06 0.0 9083.0 901.0 06.März2038 467.0
CNP CENTERPOINT ENERGY INC Versorger 137.582,47 0.0 10339.0 310.0 01.Juni2029 540.0
TGT TARGET CORPORATION Industrie 137.583,49 0.0 8451.0 1126.0 01.Juli2042 400.0
CSX CSX CORP Industrie 137.584,23 0.0 10985.0 832.0 01.Mai2037 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.585,21 0.0 7055.0 1180.0 13.Nov.2040 235.0
FI FISERV INC Industrie 137.602,68 0.0 10103.0 655.0 15.März2034 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.626,22 0.0 10135.0 220.0 30.März2029 486.0
DTE DTE ELECTRIC COMPANY Versorger 137.686,53 0.0 9770.0 1360.0 01.Apr.2053 540.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.720,64 0.0 10046.0 149.0 30.Juni2027 419.0
CF CF INDUSTRIES INC Industrie 136.619,35 0.0 10036.0 668.0 15.März2034 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 136.750,25 0.0 10090.0 742.0 15.Apr.2035 488.0
NGGLN NATIONAL GRID PLC Versorger 136.765,03 0.0 10335.0 641.0 11.Jan.2034 542.0
NXPI NXP BV Industrie 136.792,63 0.0 9958.0 317.0 18.Juni2029 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.801,34 0.0 10022.0 244.0 15.Aug.2028 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 136.822,71 0.0 10808.0 1263.0 15.Nov.2052 635.0
LOW LOWES COMPANIES INC Industrie 136.865,02 0.0 8816.0 462.0 15.Okt.2030 170.0
XEL XCEL ENERGY INC Versorger 136.982,52 0.0 9329.0 371.0 01.Dez.2029 260.0
BRKHEC PACIFICORP Versorger 136.988,74 0.0 9088.0 443.0 15.Sept.2030 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.011,53 0.0 9112.0 493.0 15.Apr.2031 272.0
SRE SEMPRA Versorger 137.024,31 0.0 10383.0 612.0 01.Aug.2033 550.0
NTRCN NUTRIEN LTD Industrie 137.024,94 0.0 9984.0 92.0 15.Dez.2026 400.0
STT STATE STREET CORP Finanzinstitute 137.047,68 0.0 10123.0 508.0 22.Okt.2032 467.0
PG PROCTER & GAMBLE CO Industrie 137.125,55 0.0 9076.0 565.0 01.Feb.2032 230.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.698,84 0.0 9157.0 430.0 01.Juli2030 215.0
FNAL8561 FNMA 15YR MBS Pass-Through 137.169,67 0.0 9902.0 171.0 01.Juni2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.057,89 0.0 10063.0 187.0 01.Nov.2027 438.0
NUE NUCOR CORPORATION Industrie 136.066,33 0.0 10145.0 393.0 01.Juni2030 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.092,70 0.0 10383.0 595.0 15.März2033 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.129,80 0.0 10869.0 631.0 01.Nov.2033 585.0
AET AETNA INC Finanzinstitute 136.384,07 0.0 8575.0 1067.0 15.Mai2042 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.413,60 0.0 9067.0 423.0 01.Juni2030 195.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.473,92 0.0 10077.0 183.0 18.Okt.2028 452.0
AEP AEP TEXAS INC Versorger 136.491,62 0.0 9932.0 228.0 01.Juni2028 395.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.554,84 0.0 9372.0 263.0 12.Aug.2028 180.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.561,15 0.0 9940.0 183.0 06.Dez.2027 400.0
TXN TEXAS INSTRUMENTS INC Industrie 136.567,20 0.0 9375.0 356.0 04.Sept.2029 225.0
PEP PEPSICO INC Industrie 136.575,94 0.0 10111.0 88.0 10.Nov.2026 513.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.592,54 0.0 10010.0 200.0 15.Feb.2028 435.0
EQIX EQUINIX INC Industrie 135.485,45 0.0 9618.0 161.0 15.Juli2027 180.0
CAH CARDINAL HEALTH INC Industrie 135.503,91 0.0 9980.0 1326.0 15.Nov.2054 575.0
CVS CVS HEALTH CORP Industrie 135.533,46 0.0 8709.0 536.0 15.Sept.2031 213.0
GILD GILEAD SCIENCES INC Industrie 135.562,38 0.0 9268.0 844.0 01.Sept.2036 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.588,12 0.0 9976.0 261.0 15.Sept.2028 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.593,80 0.0 10273.0 325.0 15.Aug.2029 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.651,78 0.0 8890.0 1105.0 15.Jan.2043 465.0
BRKHEC PACIFICORP Versorger 135.658,26 0.0 10385.0 838.0 15.Okt.2037 625.0
DTE DTE ENERGY COMPANY Versorger 135.698,34 0.0 10591.0 652.0 01.Juni2034 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.720,68 0.0 8831.0 1071.0 15.Nov.2041 438.0
CSX CSX CORP Industrie 135.792,79 0.0 8537.0 1381.0 15.Nov.2052 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.875,26 0.0 8995.0 1100.0 01.Apr.2044 530.0
FI FISERV INC Industrie 135.886,63 0.0 9930.0 742.0 11.Aug.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.940,01 0.0 6892.0 1431.0 15.Aug.2049 320.0
AN AUTONATION INC Industrie 136.015,20 0.0 9886.0 180.0 15.Nov.2027 380.0
OKE ONEOK INC Industrie 136.015,93 0.0 10671.0 423.0 15.Jan.2031 635.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.894,82 0.0 9543.0 652.0 15.Sept.2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.903,97 0.0 8971.0 574.0 15.Apr.2032 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.976,98 0.0 10286.0 375.0 03.März2030 490.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.001,75 0.0 9884.0 199.0 15.Jan.2028 350.0
KMI KINDER MORGAN INC Industrie 135.060,38 0.0 10243.0 329.0 01.Aug.2029 510.0
R RYDER SYSTEM INC Industrie 135.061,89 0.0 9873.0 100.0 01.Dez.2026 290.0
DD DUPONT DE NEMOURS INC Industrie 135.066,34 0.0 10371.0 903.0 15.Nov.2038 532.0
MCD MCDONALDS CORPORATION MTN Industrie 135.136,19 0.0 10271.0 627.0 14.Aug.2033 495.0
HSY HERSHEY COMPANY THE Industrie 135.155,46 0.0 9999.0 622.0 04.Mai2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.251,65 0.0 8377.0 1416.0 15.März2055 467.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.255,87 0.0 10230.0 482.0 10.Juli2031 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 135.257,90 0.0 10221.0 724.0 08.Juli2036 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.258,55 0.0 8941.0 557.0 01.Feb.2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.335,03 0.0 10006.0 231.0 28.Apr.2028 413.0
R RYDER SYSTEM INC MTN Industrie 135.419,77 0.0 10329.0 297.0 15.März2029 538.0
ETR ENTERGY LOUISIANA LLC Versorger 135.440,85 0.0 9939.0 1344.0 15.März2054 570.0
HSY HERSHEY COMPANY THE Industrie 135.454,26 0.0 10310.0 527.0 24.Feb.2032 495.0
SON SONOCO PRODUCTS COMPANY Industrie 134.313,67 0.0 9848.0 693.0 01.Sept.2034 500.0
CMCSA COMCAST CORPORATION Industrie 134.362,34 0.0 7579.0 1275.0 15.Aug.2047 400.0
CAG CONAGRA BRANDS INC Industrie 134.366,08 0.0 10666.0 260.0 01.Okt.2028 700.0
TSN TYSON FOODS INC Industrie 134.418,51 0.0 8467.0 1230.0 02.Juni2047 455.0
KLAC KLA CORP Industrie 134.454,55 0.0 7010.0 1440.0 01.März2050 330.0
ETR ENTERGY CORPORATION Versorger 134.501,04 0.0 10437.0 324.0 01.Dez.2054 713.0
CL COLGATE-PALMOLIVE CO Industrie 134.526,64 0.0 9888.0 166.0 15.Aug.2027 310.0
PSX PHILLIPS 66 CO Industrie 134.535,96 0.0 9885.0 730.0 15.März2035 495.0
SYY SYSCO CORPORATION Industrie 134.546,21 0.0 9859.0 154.0 15.Juli2027 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.553,43 0.0 8586.0 1127.0 21.Aug.2042 413.0
ET ENERGY TRANSFER LP Industrie 134.556,25 0.0 9014.0 1104.0 15.Mai2045 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.678,28 0.0 9614.0 366.0 07.Nov.2029 314.0
COP CONOCOPHILLIPS CO Industrie 134.709,41 0.0 10896.0 305.0 15.Apr.2029 695.0
ZTS ZOETIS INC Industrie 134.754,92 0.0 9159.0 1109.0 01.Feb.2043 470.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.780,51 0.0 9568.0 550.0 16.März2032 370.0
PSX PHILLIPS 66 CO Industrie 134.820,14 0.0 10147.0 184.0 01.Dez.2027 495.0
CAT CATERPILLAR INC Industrie 134.849,62 0.0 8957.0 495.0 12.März2031 190.0
NUE NUCOR CORPORATION Industrie 134.871,70 0.0 9976.0 222.0 01.Mai2028 395.0
PLD PROLOGIS LP Finanzinstitute 134.881,72 0.0 8692.0 468.0 15.Okt.2030 125.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.434,97 0.0 9834.0 334.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.621,06 0.0 10110.0 436.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 133.780,94 0.0 9644.0 598.0 01.Dez.2048 400.0
ETR ENTERGY LOUISIANA LLC Versorger 133.767,67 0.0 9845.0 167.0 01.Sept.2027 312.0
AMT AMERICAN TOWER CORPORATION Industrie 133.800,40 0.0 10205.0 720.0 15.März2035 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.863,24 0.0 10065.0 1352.0 15.Juni2054 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.879,41 0.0 8567.0 1245.0 20.Sept.2047 470.0
AON AON CORP Finanzinstitute 133.906,63 0.0 10409.0 106.0 01.Jan.2027 821.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.914,43 0.0 8378.0 1207.0 15.Mai2045 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.919,50 0.0 10460.0 527.0 01.Juni2032 560.0
PEP PEPSICO INC Industrie 133.970,69 0.0 7600.0 1424.0 19.März2050 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.971,88 0.0 9765.0 319.0 01.Juni2029 350.0
MSFT MICROSOFT CORPORATION Industrie 133.979,74 0.0 9054.0 1269.0 15.Juni2047 450.0
WLK WESTLAKE CORP Industrie 133.986,99 0.0 8521.0 1169.0 15.Aug.2046 500.0
STT STATE STREET CORP Finanzinstitute 134.032,99 0.0 10449.0 267.0 21.Nov.2029 568.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.063,19 0.0 11422.0 530.0 15.Juli2032 713.0
CMCSA COMCAST CORPORATION Industrie 134.079,29 0.0 9468.0 764.0 15.Aug.2035 440.0
XYL XYLEM INC/NY Industrie 134.091,89 0.0 9921.0 91.0 01.Nov.2026 325.0
ENBCN ENBRIDGE INC Industrie 134.139,38 0.0 6782.0 1438.0 01.Aug.2051 340.0
EIX EDISON INTERNATIONAL Versorger 134.226,75 0.0 10064.0 266.0 15.Nov.2028 525.0
CARR CARRIER GLOBAL CORP Industrie 134.240,35 0.0 9191.0 478.0 15.Feb.2031 270.0
GIS GENERAL MILLS INC Industrie 134.270,82 0.0 10188.0 371.0 30.Jan.2030 488.0
SW WRKCO INC Industrie 133.180,79 0.0 10164.0 291.0 15.März2029 490.0
SPGI S&P GLOBAL INC Industrie 133.181,88 0.0 7052.0 1428.0 01.Dez.2049 325.0
FLO FLOWERS FOODS INC Industrie 133.183,15 0.0 8840.0 489.0 15.März2031 240.0
CI CIGNA GROUP Industrie 133.200,50 0.0 10525.0 992.0 15.Nov.2041 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.201,37 0.0 8293.0 1149.0 15.Okt.2042 395.0
CUBE CUBESMART LP Finanzinstitute 133.228,44 0.0 9423.0 290.0 15.Dez.2028 225.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.240,47 0.0 9982.0 272.0 11.Okt.2028 388.0
PEP PEPSICO INC Industrie 133.250,94 0.0 6328.0 1573.0 21.Okt.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.296,45 0.0 10493.0 985.0 01.Feb.2041 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 133.336,63 0.0 10571.0 745.0 15.Sept.2035 585.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 133.352,16 0.0 8530.0 1188.0 15.März2045 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 133.352,24 0.0 11090.0 833.0 01.Mai2037 615.0
UAL UNITED AIRLINES INC Industrie 133.357,46 0.0 9711.0 216.0 07.Jan.2030 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.368,04 0.0 10103.0 112.0 19.Jan.2027 488.0
PG PROCTER & GAMBLE CO Industrie 133.368,83 0.0 9872.0 95.0 03.Nov.2026 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.385,89 0.0 6695.0 1472.0 01.Dez.2051 320.0
CAT CATERPILLAR INC Industrie 133.407,67 0.0 7162.0 1449.0 19.Sept.2049 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.448,43 0.0 10142.0 292.0 15.Feb.2029 500.0
TGT TARGET CORPORATION Industrie 133.490,97 0.0 9814.0 711.0 15.Sept.2034 450.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.499,06 0.0 9179.0 274.0 12.Okt.2028 313.0
BA BOEING CO Industrie 133.522,62 0.0 9813.0 117.0 01.Feb.2027 270.0
ORCL ORACLE CORPORATION Industrie 133.582,56 0.0 9380.0 404.0 15.Mai2030 325.0
MMM 3M CO MTN Industrie 133.591,98 0.0 10594.0 831.0 15.März2037 570.0
TRGP TARGA RESOURCES CORP Industrie 133.624,03 0.0 10143.0 708.0 15.Feb.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 132.596,82 0.0 7968.0 1079.0 10.März2042 381.0
GILD GILEAD SCIENCES INC Industrie 132.604,97 0.0 9922.0 1482.0 15.Nov.2064 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.625,61 0.0 7337.0 1538.0 31.Jan.2060 395.0
GPN GLOBAL PAYMENTS INC Industrie 132.632,27 0.0 9754.0 113.0 15.Jan.2027 215.0
COP CONOCOPHILLIPS CO Industrie 132.691,18 0.0 8129.0 1132.0 15.März2042 376.0
AMGN AMGEN INC Industrie 132.706,75 0.0 7303.0 1172.0 15.Aug.2041 280.0
AFL AFLAC INCORPORATED Finanzinstitute 132.721,33 0.0 9788.0 393.0 01.Apr.2030 360.0
PLD PROLOGIS LP Finanzinstitute 132.754,77 0.0 10130.0 666.0 15.März2034 500.0
SYY SYSCO CORPORATION Industrie 132.762,42 0.0 10434.0 280.0 17.Jan.2029 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 132.785,82 0.0 6430.0 1526.0 17.März2052 300.0
NTRCN NUTRIEN LTD Industrie 132.790,70 0.0 10151.0 216.0 27.März2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.792,13 0.0 8796.0 483.0 10.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.814,30 0.0 9428.0 1152.0 01.Apr.2044 490.0
FANG DIAMONDBACK ENERGY INC Industrie 132.824,12 0.0 10115.0 1265.0 15.März2053 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.855,39 0.0 9413.0 299.0 12.Jan.2029 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.869,06 0.0 10596.0 265.0 25.Okt.2029 632.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.887,96 0.0 9986.0 294.0 01.März2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.926,65 0.0 9691.0 276.0 30.Okt.2028 300.0
A AGILENT TECHNOLOGIES INC Industrie 132.950,77 0.0 9076.0 422.0 04.Juni2030 210.0
AZO AUTOZONE INC Industrie 132.952,50 0.0 10098.0 203.0 01.Feb.2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 132.989,25 0.0 10058.0 405.0 30.Juni2030 463.0
K KELLANOVA Industrie 132.993,55 0.0 9077.0 422.0 01.Juni2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.015,68 0.0 9587.0 1269.0 01.Dez.2053 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.025,73 0.0 7947.0 1423.0 31.Jan.2052 400.0
AMGN AMGEN INC Industrie 133.034,36 0.0 9443.0 1059.0 01.Okt.2041 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.062,53 0.0 8851.0 459.0 01.Okt.2030 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.141,98 0.0 8952.0 1073.0 15.Mai2042 463.0
SO GEORGIA POWER COMPANY Versorger 133.142,88 0.0 9467.0 356.0 15.Sept.2029 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.153,64 0.0 9057.0 497.0 25.Mai2031 269.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.022,33 0.0 10472.0 656.0 15.März2034 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.029,28 0.0 10018.0 370.0 15.Feb.2030 560.0
VALEBZ VALE OVERSEAS LIMITED Industrie 132.039,14 0.0 11278.0 921.0 10.Nov.2039 688.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 132.095,46 0.0 8881.0 1148.0 15.Mai2044 460.0
ABBV ABBVIE INC Industrie 132.147,68 0.0 10073.0 1386.0 15.März2055 560.0
SON SONOCO PRODUCTS COMPANY Industrie 132.179,59 0.0 9430.0 408.0 01.Mai2030 313.0
CSX CSX CORP Industrie 132.244,22 0.0 7093.0 1424.0 15.Sept.2049 335.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.259,98 0.0 7633.0 1116.0 16.Nov.2040 296.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.268,85 0.0 9346.0 421.0 26.Juni2030 265.0
RYN RAYONIER LP Industrie 132.360,74 0.0 8993.0 494.0 17.Mai2031 275.0
VMC VULCAN MATERIALS COMPANY Industrie 132.376,96 0.0 8639.0 1249.0 15.Juni2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.377,93 0.0 9375.0 385.0 15.Jan.2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 132.387,50 0.0 10343.0 399.0 15.Juli2030 545.0
SNLN SMITH & NEPHEW PLC Industrie 132.391,47 0.0 10107.0 122.0 20.März2027 515.0
ES NSTAR ELECTRIC CO Versorger 132.414,89 0.0 10349.0 662.0 01.Juni2034 540.0
KMI KINDER MORGAN INC Industrie 132.415,26 0.0 9302.0 1297.0 01.Aug.2052 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.417,04 0.0 7388.0 1266.0 01.Dez.2047 395.0
AZN ASTRAZENECA PLC Industrie 132.450,25 0.0 8724.0 1317.0 17.Aug.2048 438.0
SWK STANLEY BLACK & DECKER INC Industrie 132.476,21 0.0 9099.0 403.0 15.März2030 230.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.492,29 0.0 9005.0 1153.0 01.Feb.2044 463.0
VICI VICI PROPERTIES LP Industrie 132.498,00 0.0 10070.0 372.0 15.Feb.2030 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.530,68 0.0 10306.0 1323.0 15.Juni2055 600.0
STZ CONSTELLATION BRANDS INC Industrie 132.557,75 0.0 9207.0 1219.0 15.Nov.2048 525.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.523,90 0.0 9297.0 664.0 01.Juni2046 350.0
OKE ONEOK INC Industrie 131.464,53 0.0 8895.0 1211.0 15.Juli2048 520.0
UNANA UNILEVER CAPITAL CORP Industrie 131.465,35 0.0 9350.0 358.0 06.Sept.2029 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.485,26 0.0 10027.0 169.0 26.Aug.2027 404.0
DTE DTE ELECTRIC COMPANY Versorger 131.553,23 0.0 10262.0 721.0 15.Mai2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.555,16 0.0 8137.0 1313.0 01.Sept.2048 420.0
KEY KEYCORP MTN Finanzinstitute 131.576,64 0.0 9368.0 363.0 01.Okt.2029 255.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.593,78 0.0 7517.0 1130.0 11.Mai2041 325.0
CL COLGATE-PALMOLIVE CO Industrie 131.613,81 0.0 10189.0 603.0 01.März2033 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.632,05 0.0 10485.0 978.0 15.Apr.2040 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.644,52 0.0 8945.0 1099.0 15.März2042 440.0
FDX FEDEX CORP Industrie 131.675,60 0.0 8542.0 1160.0 15.Nov.2045 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.677,05 0.0 10287.0 461.0 01.Juni2031 545.0
NOC NORTHROP GRUMMAN CORP Industrie 131.684,33 0.0 10053.0 605.0 15.März2033 470.0
HD HOME DEPOT INC Industrie 131.689,22 0.0 8749.0 540.0 15.Sept.2031 188.0
DE DEERE & CO Industrie 131.701,22 0.0 10494.0 352.0 16.Okt.2029 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.740,05 0.0 9975.0 93.0 15.Dez.2026 385.0
AVGO BROADCOM INC Industrie 131.769,61 0.0 10024.0 531.0 15.Feb.2032 455.0
CTRA COTERRA ENERGY INC Industrie 131.771,01 0.0 9942.0 133.0 15.Mai2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.807,92 0.0 8979.0 1217.0 19.Feb.2046 470.0
STLD STEEL DYNAMICS INC Industrie 131.832,11 0.0 10194.0 714.0 15.Mai2035 525.0
OMC OMNICOM GROUP INC Industrie 131.859,17 0.0 9019.0 516.0 01.Aug.2031 260.0
AIZ ASSURANT INC Finanzinstitute 131.887,04 0.0 9685.0 383.0 22.Feb.2030 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.892,29 0.0 9010.0 424.0 05.Juni2030 195.0
ARES ARES MANAGEMENT CORP Finanzinstitute 131.896,68 0.0 9370.0 1335.0 11.Okt.2054 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.902,42 0.0 10300.0 688.0 20.Nov.2035 522.0
DINO HF SINCLAIR CORP Industrie 131.945,73 0.0 10007.0 40.0 01.Feb.2028 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.905,12 0.0 10303.0 283.0 15.Jan.2029 513.0
MU MICRON TECHNOLOGY INC Industrie 130.979,18 0.0 10303.0 438.0 15.Jan.2031 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.006,50 0.0 8881.0 1203.0 15.Jan.2046 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.008,46 0.0 9567.0 1333.0 15.Feb.2054 555.0
EQNR EQUINOR ASA Agency 131.016,10 0.0 10252.0 731.0 03.Juni2035 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.078,04 0.0 10273.0 316.0 15.Juni2029 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 131.105,30 0.0 9923.0 189.0 15.Nov.2027 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.161,72 0.0 9272.0 465.0 01.Feb.2031 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.207,39 0.0 6443.0 1592.0 09.Juli2060 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.233,34 0.0 9932.0 138.0 01.Juni2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 131.234,23 0.0 5731.0 1547.0 15.Dez.2050 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.239,28 0.0 8905.0 1350.0 27.Juli2052 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.267,91 0.0 10055.0 222.0 10.Apr.2028 455.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.314,07 0.0 9233.0 1200.0 15.Sept.2045 487.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 131.345,30 0.0 10098.0 512.0 10.Nov.2032 474.0
PG PROCTER & GAMBLE CO Industrie 131.380,13 0.0 10081.0 727.0 24.Okt.2034 455.0
FLEX FLEX LTD Industrie 131.401,97 0.0 10314.0 194.0 15.Jan.2028 600.0
SO ALABAMA POWER COMPANY Versorger 131.439,37 0.0 7890.0 1244.0 01.März2045 375.0
NXPI NXP BV Industrie 130.306,42 0.0 8985.0 503.0 11.Mai2031 250.0
BRO BROWN & BROWN INC Finanzinstitute 130.310,44 0.0 10207.0 717.0 23.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.362,18 0.0 8218.0 1258.0 15.Jan.2047 420.0
EOG EOG RESOURCES INC Industrie 130.375,76 0.0 10210.0 1335.0 15.Juli2055 595.0
INTC INTEL CORPORATION Industrie 130.381,82 0.0 8929.0 998.0 25.März2040 460.0
VOD VODAFONE GROUP PLC Industrie 130.387,44 0.0 9511.0 1298.0 10.Feb.2053 563.0
R RYDER SYSTEM INC MTN Industrie 130.403,19 0.0 10582.0 265.0 01.Dez.2028 630.0
CCI CROWN CASTLE INC Industrie 130.410,24 0.0 9950.0 115.0 01.März2027 400.0
KHC KRAFT HEINZ FOODS CO Industrie 130.418,20 0.0 10697.0 922.0 09.Feb.2040 650.0
CCI CROWN CASTLE INC Industrie 130.432,54 0.0 9927.0 291.0 15.Feb.2029 430.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.484,83 0.0 10003.0 217.0 15.Apr.2028 420.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.537,90 0.0 9986.0 257.0 01.Okt.2028 465.0
DG DOLLAR GENERAL CORP Industrie 130.587,98 0.0 10027.0 577.0 01.Nov.2032 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.607,86 0.0 10859.0 952.0 30.Apr.2040 640.0
DKS DICKS SPORTING GOODS INC Industrie 130.689,58 0.0 7332.0 1353.0 15.Jan.2052 410.0
KR KROGER CO Industrie 130.738,84 0.0 9951.0 153.0 01.Aug.2027 370.0
AAPL APPLE INC Industrie 130.801,65 0.0 8608.0 1278.0 09.Feb.2047 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.804,37 0.0 10236.0 353.0 25.Nov.2029 487.0
PARA PARAMOUNT GLOBAL Industrie 130.852,37 0.0 9792.0 594.0 15.Mai2033 550.0
AVY AVERY DENNISON CORPORATION Industrie 129.832,93 0.0 10173.0 264.0 06.Dez.2028 488.0
HUM HUMANA INC Finanzinstitute 129.848,34 0.0 10086.0 381.0 01.Apr.2030 488.0
KMI EL PASO CORPORATION MTN Industrie 129.865,01 0.0 11583.0 462.0 01.Aug.2031 780.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.876,20 0.0 9891.0 202.0 29.Jan.2028 340.0
UNP UNION PACIFIC CORPORATION Industrie 129.917,94 0.0 8295.0 1322.0 01.März2049 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.920,86 0.0 9770.0 798.0 15.Mai2036 450.0
VTR VENTAS REALTY LP Finanzinstitute 129.928,18 0.0 9948.0 123.0 01.Apr.2027 385.0
MET METLIFE INC Finanzinstitute 129.963,48 0.0 13373.0 601.0 01.Aug.2069 1075.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.968,30 0.0 9160.0 1068.0 15.Aug.2042 500.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.028,40 0.0 8795.0 1296.0 26.Juni2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.030,13 0.0 6658.0 1490.0 15.Feb.2052 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.055,95 0.0 10307.0 1473.0 15.März2064 595.0
AL AIR LEASE CORPORATION Finanzinstitute 130.069,91 0.0 9841.0 192.0 01.Dez.2027 363.0
KMI KINDER MORGAN INC MTN Industrie 130.087,77 0.0 11570.0 491.0 15.Jan.2032 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.127,14 0.0 10348.0 528.0 04.Apr.2032 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.127,64 0.0 10207.0 577.0 15.Dez.2032 490.0
CSX CSX CORP Industrie 130.166,32 0.0 7875.0 1306.0 01.Nov.2046 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.221,46 0.0 9927.0 606.0 01.März2033 445.0
DHR DH EUROPE FINANCE II SARL Industrie 130.221,51 0.0 7272.0 1410.0 15.Nov.2049 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.276,63 0.0 10153.0 720.0 15.Mai2035 505.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.282,88 0.0 8922.0 516.0 01.Sept.2031 310.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.288,93 0.0 9205.0 421.0 15.Juni2030 245.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.181,74 0.0 11558.0 838.0 15.Aug.2038 750.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.251,18 0.0 7165.0 1304.0 01.Mai2050 420.0
ORCL ORACLE CORPORATION Industrie 129.261,52 0.0 9933.0 396.0 06.Mai2030 465.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.262,37 0.0 10151.0 403.0 28.Mai2030 413.0
ECL ECOLAB INC Industrie 129.281,12 0.0 6195.0 1555.0 15.Dez.2051 270.0
PEP PEPSICO INC Industrie 129.297,81 0.0 8706.0 498.0 25.Feb.2031 140.0
NTRCN NUTRIEN LTD Industrie 129.383,50 0.0 10260.0 527.0 12.März2032 525.0
MTNA ARCELORMITTAL SA Industrie 129.448,36 0.0 11200.0 907.0 15.Okt.2039 700.0
CAT CATERPILLAR INC Industrie 129.499,01 0.0 11111.0 791.0 15.Aug.2036 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.509,41 0.0 10270.0 598.0 09.März2033 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 129.531,60 0.0 8869.0 546.0 09.Nov.2031 240.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.549,67 0.0 10142.0 573.0 01.Dez.2032 490.0
INTNED ING GROEP NV Finanzinstitute 129.572,70 0.0 9928.0 314.0 09.Apr.2029 405.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.583,54 0.0 9937.0 136.0 14.Apr.2027 370.0
SYK STRYKER CORPORATION Industrie 129.594,75 0.0 10241.0 374.0 10.Feb.2030 485.0
AEE AMEREN CORPORATION Versorger 129.621,59 0.0 10204.0 284.0 15.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.625,57 0.0 10146.0 396.0 17.Mai2030 455.0
HES HESS CORP Industrie 129.641,86 0.0 10302.0 1193.0 01.Apr.2047 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.681,43 0.0 8286.0 1158.0 01.März2043 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.689,94 0.0 9926.0 387.0 01.Apr.2030 420.0
FANG DIAMONDBACK ENERGY INC Industrie 129.718,76 0.0 9909.0 98.0 01.Dez.2026 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.723,89 0.0 9246.0 409.0 15.Apr.2030 250.0
WU WESTERN UNION CO/THE Industrie 128.591,95 0.0 10411.0 777.0 17.Nov.2036 620.0
LLY ELI LILLY AND COMPANY Industrie 128.639,08 0.0 9896.0 137.0 15.Mai2027 310.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 128.662,38 0.0 7871.0 1303.0 07.Dez.2047 390.0
FI FISERV INC Industrie 128.674,84 0.0 10206.0 454.0 15.März2031 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.691,69 0.0 8442.0 1151.0 04.März2043 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.709,90 0.0 10218.0 383.0 15.März2030 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.730,80 0.0 9658.0 1331.0 01.Juni2053 540.0
DHI D R HORTON INC Industrie 128.734,29 0.0 9525.0 186.0 15.Okt.2027 140.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 128.734,65 0.0 10610.0 582.0 01.März2033 580.0
CVECN CENOVUS ENERGY INC Industrie 128.742,51 0.0 9106.0 1165.0 15.Juni2047 540.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.746,49 0.0 9415.0 242.0 11.Juni2028 288.0
STT STATE STREET CORP Finanzinstitute 128.792,32 0.0 10204.0 380.0 28.Feb.2030 473.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.811,14 0.0 10100.0 235.0 02.Juni2028 457.0
BRKHEC PACIFICORP Versorger 128.812,32 0.0 10107.0 887.0 15.Jan.2039 600.0
GM GENERAL MOTORS CO Industrie 128.854,27 0.0 10657.0 1097.0 01.Apr.2046 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.875,48 0.0 7444.0 1101.0 15.Mai2040 275.0
APH AMPHENOL CORPORATION Industrie 128.914,51 0.0 9912.0 446.0 15.Nov.2030 413.0
ARW ARROW ELECTRONICS INC Industrie 128.917,06 0.0 10195.0 334.0 21.Aug.2029 515.0
BBY BEST BUY CO INC Industrie 128.928,07 0.0 8868.0 456.0 01.Okt.2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.959,31 0.0 8286.0 1279.0 15.Apr.2047 425.0
CMCSA COMCAST CORPORATION Industrie 128.966,52 0.0 8741.0 1080.0 15.Juli2042 465.0
UNP UNION PACIFIC CORPORATION Industrie 128.972,99 0.0 8836.0 923.0 15.Sept.2037 360.0
SW WRKCO INC Industrie 128.980,26 0.0 9866.0 169.0 15.Sept.2027 338.0
PEP PEPSICO INC Industrie 128.982,93 0.0 10163.0 689.0 17.Juli2034 480.0
PEP PEPSICO INC Industrie 129.038,43 0.0 10180.0 559.0 23.Juli2032 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.038,72 0.0 9116.0 1089.0 01.März2043 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.042,38 0.0 9508.0 553.0 24.März2032 363.0
AVGO BROADCOM INC Industrie 129.094,09 0.0 10287.0 382.0 15.Apr.2030 500.0
CVS CVS HEALTH CORP Industrie 129.103,42 0.0 9777.0 742.0 20.Juli2035 488.0
CMI CUMMINS INC Industrie 129.112,54 0.0 8874.0 453.0 01.Sept.2030 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.144,41 0.0 9537.0 170.0 13.Aug.2027 115.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.019,11 0.0 8414.0 1399.0 05.Aug.2052 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.023,65 0.0 11301.0 483.0 01.Nov.2031 800.0
CPB CAMPBELLS CO Industrie 128.089,07 0.0 8755.0 1255.0 15.März2048 480.0
GIS GENERAL MILLS INC Industrie 128.105,01 0.0 8816.0 541.0 14.Okt.2031 225.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.145,48 0.0 9376.0 1142.0 11.Feb.2043 450.0
CVX CHEVRON USA INC Industrie 128.167,66 0.0 10216.0 392.0 15.Apr.2030 469.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.169,41 0.0 7861.0 1424.0 15.Aug.2052 405.0
SO GEORGIA POWER COMPANY Versorger 128.172,42 0.0 6875.0 1475.0 15.März2051 325.0
SYK STRYKER CORPORATION Industrie 128.202,95 0.0 10134.0 204.0 10.Feb.2028 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.218,18 0.0 10947.0 876.0 15.Juli2038 613.0
BRO BROWN & BROWN INC Finanzinstitute 128.242,15 0.0 10075.0 236.0 23.Juni2028 470.0
LLY ELI LILLY AND COMPANY Industrie 128.244,38 0.0 10128.0 1524.0 15.Okt.2065 565.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.257,91 0.0 10134.0 291.0 05.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.273,88 0.0 10086.0 235.0 15.Juni2028 440.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.330,55 0.0 9494.0 365.0 30.Okt.2029 300.0
CSX CSX CORP Industrie 128.371,08 0.0 9865.0 94.0 01.Nov.2026 260.0
CVX CHEVRON USA INC Industrie 128.408,85 0.0 10234.0 542.0 15.Apr.2032 482.0
ES NSTAR ELECTRIC CO Versorger 128.531,17 0.0 10177.0 721.0 01.März2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.559,86 0.0 9354.0 1117.0 15.Jan.2044 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.566,67 0.0 8520.0 1380.0 01.Apr.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.568,03 0.0 10279.0 188.0 10.Nov.2027 545.0
DIS TWDC ENTERPRISES 18 CORP Industrie 128.575,17 0.0 8680.0 1092.0 01.Dez.2041 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.457,97 0.0 10443.0 568.0 15.Jan.2033 540.0
ES EVERSOURCE ENERGY Versorger 127.474,97 0.0 10453.0 283.0 01.Feb.2029 595.0
T AT&T INC Industrie 127.475,28 0.0 10058.0 1186.0 15.Feb.2047 565.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.505,68 0.0 8726.0 563.0 15.Jan.2032 205.0
MKL MARKEL GROUP INC Finanzinstitute 127.508,82 0.0 8866.0 1245.0 20.Mai2049 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.554,70 0.0 9556.0 1099.0 15.Nov.2043 515.0
VRSK VERISK ANALYTICS INC Industrie 127.620,61 0.0 10124.0 723.0 15.März2035 525.0
NOV NOV INC Industrie 127.641,52 0.0 7799.0 1116.0 01.Dez.2042 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.667,44 0.0 8695.0 1157.0 15.Feb.2044 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.707,04 0.0 10157.0 605.0 01.Apr.2033 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.711,11 0.0 9363.0 423.0 15.Juli2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.733,25 0.0 10096.0 204.0 06.Feb.2028 450.0
AON AON NORTH AMERICA INC Finanzinstitute 127.749,05 0.0 10116.0 117.0 01.März2027 513.0
MO ALTRIA GROUP INC Industrie 127.764,23 0.0 7190.0 1523.0 04.Feb.2061 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 127.777,02 0.0 6413.0 1490.0 15.Mai2050 280.0
GPN GLOBAL PAYMENTS INC Industrie 127.849,61 0.0 10094.0 550.0 15.Aug.2032 540.0
ECL ECOLAB INC Industrie 127.866,02 0.0 8758.0 566.0 01.Feb.2032 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.914,42 0.0 10108.0 658.0 14.Feb.2034 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.989,97 0.0 10181.0 573.0 30.Sept.2032 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.998,80 0.0 9767.0 102.0 02.Dez.2026 175.0
FHLMC FHLMC MTN Agency 127.143,21 0.0 5528.0 1272.0 15.Nov.2038 0.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.867,11 0.0 10133.0 356.0 01.Nov.2029 463.0
O REALTY INCOME CORPORATION Finanzinstitute 126.894,32 0.0 10110.0 735.0 15.Apr.2035 513.0
GLPI GLP CAPITAL LP Industrie 126.899,72 0.0 9629.0 371.0 15.Jan.2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.914,89 0.0 10052.0 1307.0 15.Sept.2055 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.916,61 0.0 9387.0 280.0 15.Okt.2028 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.917,79 0.0 7566.0 1328.0 15.Juli2048 380.0
CCI CROWN CASTLE INC Industrie 126.946,70 0.0 10050.0 689.0 01.Sept.2034 520.0
GLPI GLP CAPITAL LP Industrie 126.965,74 0.0 8962.0 541.0 15.Jan.2032 325.0
KR KROGER CO Industrie 126.980,45 0.0 8604.0 1250.0 15.Jan.2048 465.0
ATO ATMOS ENERGY CORPORATION Versorger 127.021,12 0.0 8435.0 1216.0 15.Okt.2044 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.034,11 0.0 10134.0 512.0 23.Okt.2031 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 127.051,32 0.0 8581.0 1139.0 03.Dez.2042 405.0
BWP BOARDWALK PIPELINES LP Industrie 127.052,91 0.0 9327.0 469.0 15.Feb.2031 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.065,83 0.0 9930.0 253.0 01.Sept.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.091,40 0.0 10150.0 511.0 01.Nov.2031 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.120,62 0.0 10341.0 718.0 29.Mai2035 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.140,00 0.0 10764.0 617.0 15.Nov.2033 588.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.153,21 0.0 10158.0 387.0 06.Mai2030 625.0
AMAT APPLIED MATERIALS INC Industrie 127.160,38 0.0 6430.0 1508.0 01.Juni2050 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.179,54 0.0 10064.0 602.0 16.Feb.2033 450.0
SYK STRYKER CORPORATION Industrie 127.263,00 0.0 10062.0 119.0 10.Feb.2027 455.0
NOKIA NOKIA OYJ Industrie 127.289,24 0.0 9998.0 149.0 12.Juni2027 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.324,69 0.0 8009.0 1317.0 15.Mai2049 413.0
EXP EAGLE MATERIALS INC Industrie 127.351,78 0.0 9004.0 509.0 01.Juli2031 250.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.410,95 0.0 10366.0 311.0 06.Juni2030 572.0
APH AMPHENOL CORPORATION Industrie 127.419,26 0.0 10139.0 126.0 05.Apr.2027 505.0
WELL WELLTOWER OP LLC Finanzinstitute 126.331,82 0.0 9267.0 468.0 15.Jan.2031 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.383,93 0.0 9980.0 213.0 27.März2028 388.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.405,25 0.0 10068.0 723.0 15.Apr.2035 550.0
GPC GENUINE PARTS COMPANY Industrie 126.415,39 0.0 8712.0 465.0 01.Nov.2030 188.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.458,77 0.0 10049.0 174.0 15.Sept.2027 415.0
CVX CHEVRON USA INC Industrie 126.482,74 0.0 9991.0 194.0 15.Jan.2028 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 126.603,41 0.0 10109.0 972.0 01.Nov.2039 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.617,43 0.0 9940.0 268.0 15.Nov.2028 380.0
UNANA UNILEVER CAPITAL CORP Industrie 126.632,21 0.0 10336.0 641.0 08.Dez.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.646,64 0.0 8342.0 1303.0 15.Aug.2047 410.0
CSX CSX CORP Industrie 126.654,96 0.0 10989.0 965.0 30.Apr.2040 622.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.691,71 0.0 10315.0 663.0 01.Juni2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.710,52 0.0 8710.0 498.0 11.März2031 165.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.768,77 0.0 6747.0 1474.0 15.Juli2051 320.0
KO COCA-COLA CO Industrie 126.784,10 0.0 8721.0 504.0 15.März2031 138.0
EBAY EBAY INC Industrie 126.787,45 0.0 9344.0 398.0 11.März2030 270.0
T AT&T INC Industrie 126.788,33 0.0 10817.0 843.0 15.Jan.2038 630.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.797,72 0.0 9947.0 127.0 06.Apr.2027 354.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.799,81 0.0 9264.0 1511.0 15.Feb.2064 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.801,45 0.0 9953.0 222.0 15.Mai2028 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.822,95 0.0 9681.0 344.0 23.Aug.2029 330.0
EIX EDISON INTERNATIONAL Versorger 125.720,55 0.0 10587.0 331.0 15.Nov.2029 695.0
CI CIGNA GROUP Industrie 125.748,61 0.0 10230.0 308.0 15.Mai2029 500.0
INTC INTEL CORPORATION Industrie 125.772,32 0.0 9509.0 599.0 15.Dez.2032 400.0
GILD GILEAD SCIENCES INC Industrie 125.824,81 0.0 10247.0 351.0 15.Nov.2029 480.0
GXO GXO LOGISTICS INC Industrie 125.919,82 0.0 10479.0 308.0 06.Mai2029 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.931,16 0.0 10314.0 672.0 15.Juli2034 545.0
CRSTUS CHRISTUS HEALTH Industrie 125.945,24 0.0 9996.0 233.0 01.Juli2028 434.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.945,75 0.0 10820.0 911.0 01.Sept.2039 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.030,87 0.0 10254.0 308.0 15.Mai2029 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.073,64 0.0 9292.0 564.0 15.März2032 288.0
WMB WILLIAMS COMPANIES INC Industrie 126.117,75 0.0 9211.0 1316.0 15.Aug.2052 530.0
D DOMINION RESOURCES INC Versorger 126.131,15 0.0 11389.0 839.0 15.Juni2038 700.0
EXC PECO ENERGY CO Versorger 126.158,65 0.0 10006.0 764.0 15.Sept.2035 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.201,61 0.0 10069.0 184.0 22.Okt.2027 445.0
MPLX MPLX LP Industrie 126.256,80 0.0 9971.0 588.0 15.Jan.2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 126.270,13 0.0 6868.0 1431.0 01.Juni2050 325.0
HWM HOWMET AEROSPACE INC Industrie 126.272,46 0.0 10810.0 813.0 01.Feb.2037 595.0
FHLB FHLB Agency 125.467,02 0.0 9897.0 241.0 09.Juni2028 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 125.150,93 0.0 9040.0 1147.0 15.Mai2044 463.0
COP CONOCOPHILLIPS Industrie 125.153,67 0.0 10835.0 569.0 15.Okt.2032 590.0
GPN GLOBAL PAYMENTS INC Industrie 125.186,13 0.0 9483.0 1246.0 15.Aug.2052 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.256,39 0.0 10250.0 740.0 30.Juni2035 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.296,24 0.0 9775.0 1353.0 01.Dez.2054 550.0
DIS WALT DISNEY CO Industrie 125.341,25 0.0 9048.0 1214.0 15.Nov.2046 475.0
STZ CONSTELLATION BRANDS INC Industrie 125.354,56 0.0 10022.0 547.0 09.Mai2032 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.358,29 0.0 9600.0 353.0 01.Okt.2029 363.0
STZ CONSTELLATION BRANDS INC Industrie 125.359,73 0.0 10023.0 138.0 09.Mai2027 435.0
FCX FREEPORT-MCMORAN INC Industrie 125.389,28 0.0 9947.0 123.0 01.März2028 413.0
CCI CROWN CASTLE INC Industrie 125.397,42 0.0 8874.0 513.0 15.Juli2031 250.0
TELVIS GRUPO TELEVISA SAB Industrie 125.457,50 0.0 9074.0 864.0 15.Jan.2040 663.0
GLPI GLP CAPITAL LP Industrie 125.468,90 0.0 9519.0 452.0 15.Jan.2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.471,41 0.0 9992.0 582.0 07.Okt.2032 447.0
DUK DUKE ENERGY CORP Versorger 125.476,06 0.0 7706.0 1116.0 15.Juni2041 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.479,62 0.0 9905.0 97.0 01.Dez.2026 295.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 125.503,05 0.0 9909.0 745.0 12.Aug.2035 515.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.503,90 0.0 9800.0 403.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.508,42 0.0 6633.0 1451.0 15.Mai2050 305.0
EXE EXPAND ENERGY CORP Industrie 125.511,66 0.0 10271.0 695.0 15.Jan.2035 570.0
UDR UDR INC Finanzinstitute 125.533,48 0.0 9551.0 378.0 15.Jan.2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.537,58 0.0 8899.0 1095.0 20.März2042 450.0
EA ELECTRONIC ARTS INC Industrie 125.593,36 0.0 9615.0 486.0 15.Feb.2031 185.0
CI CIGNA GROUP Industrie 125.600,51 0.0 10378.0 592.0 15.März2033 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 125.664,14 0.0 9972.0 290.0 15.Jan.2029 415.0
PEP PEPSICO INC Industrie 125.667,77 0.0 7580.0 1335.0 06.Okt.2046 345.0
OKE ONEOK INC Industrie 125.668,39 0.0 9982.0 297.0 15.März2029 435.0
OC OWENS CORNING Industrie 124.598,45 0.0 9870.0 335.0 15.Aug.2029 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.598,52 0.0 8545.0 715.0 15.März2034 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.617,26 0.0 8006.0 1365.0 15.Okt.2050 425.0
KEX KIRBY CORPORATION Industrie 124.641,63 0.0 9967.0 205.0 01.März2028 420.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.664,38 0.0 10143.0 214.0 15.Mai2028 495.0
DKS DICKS SPORTING GOODS INC Industrie 124.711,17 0.0 9134.0 543.0 15.Jan.2032 315.0
CMCSA COMCAST CORPORATION Industrie 124.711,91 0.0 8487.0 1183.0 15.Aug.2045 460.0
D DOMINION ENERGY INC Versorger 124.722,22 0.0 8853.0 525.0 15.Aug.2031 225.0
AGCO AGCO CORPORATION Industrie 124.737,37 0.0 10309.0 650.0 21.März2034 580.0
PERU PERU (REPUBLIC OF) Sovereigns 124.742,96 0.0 5575.0 1647.0 28.Juli2121 323.0
KFW KFW BANKENGRUPPE Agency 124.749,31 0.0 6085.0 1138.0 29.Juni2037 0.0
NEM NEWMONT CORPORATION Industrie 124.752,50 0.0 10778.0 722.0 01.Apr.2035 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.752,54 0.0 9921.0 350.0 18.Sept.2029 380.0
O REALTY INCOME CORPORATION Finanzinstitute 124.765,93 0.0 9869.0 202.0 15.Jan.2028 340.0
DUK DUKE ENERGY CORP Versorger 124.772,54 0.0 6985.0 1421.0 15.Juni2051 350.0
PPC PILGRIMS PRIDE CORP Industrie 124.801,40 0.0 11004.0 625.0 15.Mai2034 688.0
AEE AMEREN CORPORATION Versorger 124.836,97 0.0 10145.0 91.0 01.Dez.2026 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 124.864,61 0.0 9902.0 762.0 15.Sept.2035 490.0
TGT TARGET CORPORATION Industrie 124.891,00 0.0 11663.0 830.0 15.Jan.2038 700.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.893,04 0.0 8010.0 1328.0 01.Apr.2048 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.894,67 0.0 10614.0 690.0 15.Dez.2034 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 124.957,30 0.0 9997.0 281.0 14.Nov.2028 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 124.966,03 0.0 10256.0 644.0 01.Feb.2034 550.0
RDSALN SHELL FINANCE US INC Industrie 124.977,84 0.0 9989.0 444.0 06.Nov.2030 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.980,89 0.0 6354.0 1505.0 09.März2052 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.984,49 0.0 10166.0 947.0 01.Dez.2039 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.010,79 0.0 9896.0 1189.0 04.März2046 538.0
MRK MERCK & CO INC Industrie 125.052,85 0.0 9379.0 1133.0 17.Mai2044 490.0
ORIX ORIX CORPORATION Finanzinstitute 125.081,41 0.0 10335.0 569.0 13.Sept.2032 520.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 125.082,15 0.0 10163.0 1079.0 01.Dez.2043 575.0
ECL ECOLAB INC Industrie 125.082,31 0.0 10250.0 196.0 15.Jan.2028 525.0
SYK STRYKER CORPORATION Industrie 125.086,86 0.0 10214.0 273.0 08.Dez.2028 485.0
MU MICRON TECHNOLOGY INC Industrie 125.099,42 0.0 10280.0 278.0 06.Feb.2029 533.0
AMAT APPLIED MATERIALS INC Industrie 125.133,98 0.0 10229.0 318.0 15.Juni2029 480.0
JNJ JOHNSON & JOHNSON Industrie 125.142,94 0.0 5914.0 1620.0 01.Sept.2050 225.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.143,02 0.0 9486.0 411.0 15.Juni2030 340.0
CVX CHEVRON USA INC Industrie 124.038,80 0.0 5847.0 1584.0 12.Aug.2050 234.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.051,89 0.0 10206.0 646.0 20.Feb.2034 563.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.064,23 0.0 9915.0 139.0 03.Mai2027 330.0
IEX IDEX CORPORATION Industrie 124.149,94 0.0 9088.0 503.0 15.Juni2031 263.0
STNFHC STANFORD HEALTH CARE Industrie 124.171,26 0.0 7822.0 1344.0 15.Nov.2048 379.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.281,69 0.0 11559.0 826.0 01.Juli2038 750.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.318,36 0.0 9796.0 406.0 01.Juli2030 405.0
WM WASTE MANAGEMENT INC Industrie 124.322,27 0.0 10240.0 292.0 15.Feb.2029 488.0
GPN GLOBAL PAYMENTS INC Industrie 124.324,34 0.0 9946.0 580.0 15.Nov.2032 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.339,39 0.0 10240.0 287.0 15.Feb.2029 490.0
SWK STANLEY BLACK & DECKER INC Industrie 124.347,05 0.0 9981.0 265.0 15.Nov.2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.356,43 0.0 9932.0 273.0 27.Okt.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.365,77 0.0 10319.0 353.0 11.Okt.2029 485.0
CMI CUMMINS INC Industrie 124.414,56 0.0 9826.0 1366.0 20.Feb.2054 545.0
EFX EQUIFAX INC Industrie 124.442,05 0.0 9418.0 405.0 15.Mai2030 310.0
LOW LOWES COMPANIES INC Industrie 124.448,51 0.0 10082.0 388.0 15.Apr.2030 450.0
KDP KEURIG DR PEPPER INC Industrie 124.459,95 0.0 9541.0 552.0 15.Apr.2032 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.509,99 0.0 6880.0 1452.0 01.Okt.2049 315.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.542,67 0.0 9834.0 328.0 15.Juli2029 390.0
CSX CSX CORP Industrie 124.558,20 0.0 8808.0 1131.0 01.März2043 440.0
RDSALN SHELL FINANCE US INC Industrie 124.565,07 0.0 9955.0 792.0 06.Jan.2036 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.530,99 0.0 9679.0 548.0 15.Mai2032 410.0
BA BOEING CO Industrie 123.536,97 0.0 7473.0 1350.0 01.Mai2049 390.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.568,76 0.0 8423.0 1255.0 15.Aug.2045 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.589,01 0.0 9912.0 259.0 21.Sept.2028 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.593,88 0.0 10175.0 374.0 15.Feb.2030 505.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.621,54 0.0 10167.0 207.0 04.Feb.2028 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.624,05 0.0 6955.0 1600.0 15.Juli2056 330.0
EQNR EQUINOR ASA Agency 123.659,88 0.0 8958.0 1088.0 23.Nov.2041 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.661,15 0.0 10138.0 665.0 01.Aug.2034 585.0
SRE SEMPRA Versorger 123.682,44 0.0 7616.0 1289.0 01.Feb.2048 400.0
ECL ECOLAB INC Industrie 123.698,76 0.0 9886.0 93.0 01.Nov.2026 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.699,94 0.0 9872.0 184.0 18.Okt.2027 335.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.703,68 0.0 10173.0 524.0 01.Feb.2032 475.0
VOD VODAFONE GROUP PLC Industrie 123.705,33 0.0 7812.0 1349.0 17.Sept.2050 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.711,89 0.0 10166.0 155.0 01.Aug.2027 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.720,62 0.0 7967.0 1322.0 01.Mai2049 428.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 123.762,33 0.0 8073.0 1294.0 01.Juni2047 392.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.797,18 0.0 9267.0 1338.0 15.Mai2053 515.0
ENBCN ENBRIDGE INC Industrie 123.931,65 0.0 10478.0 262.0 15.Nov.2028 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.947,38 0.0 9499.0 927.0 15.Apr.2038 438.0
CF CF INDUSTRIES INC Industrie 123.952,25 0.0 9447.0 1111.0 15.März2044 538.0
DELL DELL INTERNATIONAL LLC Industrie 123.965,94 0.0 9779.0 721.0 01.Feb.2035 485.0
KD KYNDRYL HOLDINGS INC Industrie 123.967,22 0.0 9514.0 276.0 15.Okt.2028 270.0
MO ALTRIA GROUP INC Industrie 123.979,23 0.0 11246.0 613.0 01.Nov.2033 688.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.995,77 0.0 10065.0 347.0 22.Nov.2029 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 122.859,94 0.0 5942.0 1525.0 04.Sept.2050 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.935,24 0.0 8652.0 1182.0 01.Feb.2045 450.0
PFE PFIZER INC Industrie 122.949,31 0.0 8889.0 1169.0 15.Mai2044 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.963,96 0.0 9012.0 509.0 03.Juni2031 215.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 123.000,97 0.0 10110.0 1276.0 25.Feb.2055 638.0
O REALTY INCOME CORPORATION Finanzinstitute 123.032,71 0.0 10091.0 619.0 15.Juli2033 490.0
IP INTERNATIONAL PAPER CO Industrie 123.040,67 0.0 8848.0 1129.0 15.Juni2044 480.0
VNT VONTIER CORP Industrie 123.041,98 0.0 9079.0 486.0 01.Apr.2031 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.077,69 0.0 9782.0 115.0 21.Jan.2027 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.084,11 0.0 6405.0 1512.0 15.Aug.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 123.105,93 0.0 10412.0 1460.0 15.Nov.2063 590.0
PERU PERU (REPUBLIC OF) Sovereigns 123.115,56 0.0 6361.0 1618.0 15.Jan.2072 360.0
CL COLGATE-PALMOLIVE CO Industrie 123.135,79 0.0 9392.0 589.0 15.Aug.2032 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.136,02 0.0 6257.0 1535.0 01.Sept.2051 282.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.162,44 0.0 9836.0 443.0 29.Okt.2030 400.0
COP CONOCOPHILLIPS CO Industrie 123.178,81 0.0 9668.0 1463.0 15.Jan.2065 565.0
APH AMPHENOL CORPORATION Industrie 123.186,03 0.0 10069.0 310.0 01.Juni2029 435.0
CME CME GROUP INC Finanzinstitute 123.187,04 0.0 9082.0 568.0 15.März2032 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.189,27 0.0 10163.0 694.0 01.Sept.2034 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.204,09 0.0 10620.0 831.0 15.März2037 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 123.250,11 0.0 10545.0 589.0 01.Juni2033 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.252,19 0.0 9396.0 386.0 09.Jan.2030 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.263,31 0.0 8275.0 1342.0 15.Mai2052 455.0
NOV NOV INC Industrie 123.268,52 0.0 9698.0 362.0 01.Dez.2029 360.0
ACT ENACT HOLDINGS INC Finanzinstitute 123.288,92 0.0 10433.0 305.0 28.Mai2029 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.312,02 0.0 10086.0 189.0 15.Dez.2027 460.0
TRGP TARGA RESOURCES CORP Industrie 123.331,89 0.0 10047.0 1233.0 01.Juli2052 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.393,28 0.0 9047.0 550.0 22.Jan.2032 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.415,06 0.0 7560.0 1149.0 18.Nov.2041 313.0
PEP PEPSICO INC Industrie 122.350,43 0.0 10457.0 966.0 15.Jan.2040 550.0
OVV OVINTIV INC Industrie 122.351,86 0.0 11096.0 489.0 01.Nov.2031 738.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.353,18 0.0 11473.0 846.0 15.Aug.2038 725.0
NNN NNN REIT INC Finanzinstitute 122.356,11 0.0 9249.0 409.0 15.Apr.2030 250.0
EA ELECTRONIC ARTS INC Industrie 122.427,99 0.0 9345.0 1677.0 15.Feb.2051 295.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.437,55 0.0 9048.0 452.0 15.Okt.2030 265.0
TPR TAPESTRY INC Industrie 122.479,89 0.0 10110.0 714.0 11.März2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 122.485,67 0.0 9984.0 1088.0 24.Juni2044 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.525,47 0.0 10049.0 240.0 14.Juni2028 388.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.536,89 0.0 10051.0 111.0 15.Jan.2027 485.0
CVECN CENOVUS ENERGY INC Industrie 122.537,97 0.0 9665.0 829.0 15.Juni2037 525.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.541,36 0.0 10120.0 343.0 10.Sept.2034 515.0
OC OWENS CORNING Industrie 122.571,44 0.0 10422.0 658.0 15.Juni2034 570.0
KD KYNDRYL HOLDINGS INC Industrie 122.620,52 0.0 9058.0 528.0 15.Okt.2031 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.712,22 0.0 9685.0 289.0 15.Jan.2029 400.0
EXC EXELON CORPORATION Versorger 122.748,74 0.0 9231.0 1147.0 15.Juni2045 510.0
BRKHEC NEVADA POWER COMPANY Versorger 122.751,80 0.0 9807.0 315.0 01.Mai2029 370.0
MCD MCDONALDS CORPORATION MTN Industrie 122.795,46 0.0 11035.0 859.0 01.März2038 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.806,45 0.0 10435.0 526.0 15.Juni2032 590.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.811,84 0.0 9250.0 835.0 01.Juni2041 435.0
T AT&T INC Industrie 121.728,40 0.0 10007.0 1020.0 15.Aug.2041 555.0
KEY KEYCORP MTN Finanzinstitute 121.730,34 0.0 9927.0 609.0 01.Juni2033 479.0
FANG DIAMONDBACK ENERGY INC Industrie 121.758,52 0.0 7786.0 1378.0 15.März2052 425.0
IP INTERNATIONAL PAPER CO Industrie 121.802,13 0.0 10293.0 986.0 15.Nov.2041 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 121.804,02 0.0 10765.0 1298.0 15.Nov.2053 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.834,19 0.0 8120.0 1314.0 15.Juni2048 405.0
AL AIR LEASE CORPORATION Finanzinstitute 121.835,52 0.0 9230.0 452.0 01.Dez.2030 313.0
PWR QUANTA SERVICES INC. Industrie 121.853,73 0.0 9339.0 445.0 01.Okt.2030 290.0
BFB BROWN-FORMAN CORPORATION Industrie 121.856,64 0.0 8994.0 940.0 15.Apr.2038 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.881,79 0.0 9733.0 591.0 29.Okt.2032 425.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 121.923,95 0.0 10411.0 572.0 11.Jan.2033 559.0
KR KROGER CO Industrie 121.931,14 0.0 9160.0 417.0 01.Mai2030 220.0
HD HOME DEPOT INC Industrie 121.964,25 0.0 9367.0 227.0 15.März2028 90.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.976,20 0.0 9153.0 1054.0 15.Nov.2041 463.0
SW WRKCO INC Industrie 122.011,39 0.0 9907.0 228.0 01.Juni2028 390.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 122.147,53 0.0 9931.0 666.0 15.Dez.2054 600.0
IP INTERNATIONAL PAPER CO Industrie 122.171,64 0.0 8092.0 1285.0 15.Aug.2048 435.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 122.206,12 0.0 9566.0 1016.0 01.Dez.2044 464.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.224,47 0.0 10017.0 657.0 10.Jan.2034 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.226,79 0.0 9737.0 703.0 15.Okt.2034 505.0
EFX EQUIFAX INC Industrie 122.262,43 0.0 10110.0 344.0 15.Sept.2029 480.0
MET METLIFE INC Finanzinstitute 122.270,35 0.0 10472.0 990.0 06.Feb.2041 588.0
OKE ONEOK INC Industrie 121.155,54 0.0 9962.0 147.0 13.Juli2027 400.0
VTRS MYLAN INC Industrie 121.170,22 0.0 8036.0 1172.0 15.Apr.2048 520.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 121.184,13 0.0 10721.0 816.0 15.Mai2037 595.0
HP HELMERICH AND PAYNE INC Industrie 121.189,03 0.0 9850.0 685.0 01.Dez.2034 550.0
V VISA INC Industrie 121.207,95 0.0 8631.0 500.0 15.Feb.2031 110.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.224,20 0.0 10033.0 253.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.234,88 0.0 10012.0 255.0 25.Aug.2028 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.242,61 0.0 11418.0 472.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.272,00 0.0 11754.0 911.0 15.Nov.2040 750.0
OKE ONEOK INC Industrie 121.273,19 0.0 9633.0 347.0 01.Sept.2029 340.0
INTU INTUIT INC Industrie 121.282,57 0.0 8929.0 438.0 15.Juli2030 165.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 121.347,75 0.0 9159.0 504.0 30.Juni2031 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.376,63 0.0 9691.0 781.0 29.Okt.2035 463.0
BBY BEST BUY CO INC Industrie 121.402,51 0.0 10064.0 256.0 01.Okt.2028 445.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.405,18 0.0 10033.0 705.0 10.Sept.2034 472.0
HPQ HP INC Industrie 121.419,10 0.0 10526.0 713.0 25.Apr.2035 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.447,83 0.0 10333.0 313.0 12.Juni2029 540.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.469,22 0.0 10450.0 645.0 05.März2034 588.0
MRK MERCK & CO INC Industrie 121.470,03 0.0 10757.0 800.0 15.Nov.2036 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 121.499,96 0.0 10519.0 629.0 15.Okt.2033 570.0
KR KROGER CO Industrie 121.502,84 0.0 9542.0 1234.0 15.Jan.2049 540.0
HRB BLOCK FINANCIAL LLC Industrie 121.515,26 0.0 9625.0 421.0 15.Aug.2030 388.0
ENBCN ENBRIDGE INC Industrie 121.518,70 0.0 10739.0 412.0 15.Nov.2030 620.0
KR KROGER CO Industrie 121.531,82 0.0 9949.0 973.0 15.Juli2040 540.0
MO ALTRIA GROUP INC Industrie 121.544,30 0.0 10006.0 416.0 06.Aug.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.613,71 0.0 8096.0 1301.0 04.Mai2047 405.0
ITW ILLINOIS TOOL WORKS INC Industrie 121.630,07 0.0 9651.0 1060.0 15.Sept.2041 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.671,56 0.0 8759.0 482.0 15.Jan.2031 175.0
AEE AMEREN CORPORATION Versorger 120.609,74 0.0 9533.0 458.0 15.Jan.2031 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 120.670,36 0.0 8425.0 1122.0 15.Juni2044 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.670,91 0.0 10474.0 740.0 01.Mai2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.700,29 0.0 8862.0 515.0 15.Juli2031 238.0
PSD PUGET SOUND ENERGY INC Versorger 120.724,29 0.0 10277.0 667.0 15.Juni2034 533.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.730,41 0.0 10805.0 862.0 01.Feb.2038 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.743,41 0.0 9234.0 398.0 13.Feb.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.747,00 0.0 7697.0 1319.0 15.Aug.2047 375.0
LRCX LAM RESEARCH CORPORATION Industrie 120.766,14 0.0 9210.0 1298.0 15.März2049 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.772,37 0.0 9258.0 449.0 01.Okt.2030 270.0
COP BURLINGTON RESOURCES LLC Industrie 120.825,90 0.0 11329.0 471.0 15.Aug.2031 720.0
AON AON CORP Finanzinstitute 120.829,27 0.0 10908.0 973.0 30.Sept.2040 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.850,44 0.0 8525.0 1178.0 01.März2048 530.0
DINO HF SINCLAIR CORP Industrie 120.864,98 0.0 10320.0 436.0 15.Jan.2031 575.0
XEL XCEL ENERGY INC Versorger 120.873,78 0.0 9921.0 93.0 01.Dez.2026 335.0
K KELLANOVA Industrie 120.902,46 0.0 11426.0 447.0 01.Apr.2031 745.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.910,14 0.0 9524.0 364.0 15.Nov.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.019,52 0.0 10244.0 903.0 15.März2039 605.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.021,97 0.0 10433.0 229.0 12.Juni2029 657.0
NNN NNN REIT INC Finanzinstitute 121.036,41 0.0 9937.0 98.0 15.Dez.2026 360.0
XEL XCEL ENERGY INC Versorger 121.038,41 0.0 9878.0 537.0 01.Juni2032 460.0
ENBCN ENBRIDGE INC Industrie 121.055,22 0.0 9529.0 363.0 15.Nov.2029 313.0
NOC NORTHROP GRUMMAN CORP Industrie 121.092,28 0.0 8042.0 1250.0 15.Apr.2045 385.0
DOW DOW CHEMICAL CO Industrie 121.092,91 0.0 9054.0 1002.0 15.Nov.2041 525.0
JBL JABIL INC Industrie 121.135,43 0.0 9219.0 465.0 15.Jan.2031 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.011,97 0.0 10322.0 206.0 01.März2028 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.024,17 0.0 9983.0 745.0 30.Apr.2035 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.049,79 0.0 9862.0 143.0 01.Juni2027 315.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.098,31 0.0 10226.0 571.0 15.Dez.2032 525.0
H HYATT HOTELS CORP Industrie 120.110,15 0.0 10249.0 320.0 30.Juni2029 525.0
BANNER BANNER HEALTH Industrie 120.118,66 0.0 9298.0 383.0 01.Jan.2030 234.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.148,83 0.0 9503.0 1508.0 01.März2064 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.174,02 0.0 11306.0 577.0 01.März2033 688.0
EMR EMERSON ELECTRIC CO Industrie 120.174,07 0.0 6385.0 1548.0 21.Dez.2051 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.204,45 0.0 9953.0 118.0 15.März2027 390.0
EIX EDISON INTERNATIONAL Versorger 120.251,65 0.0 10354.0 372.0 15.März2030 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.254,57 0.0 10269.0 696.0 15.Jan.2035 567.0
ET ENERGY TRANSFER LP Industrie 120.287,06 0.0 10266.0 320.0 01.Juli2029 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 120.306,92 0.0 7251.0 1075.0 01.Okt.2040 338.0
BRKHEC PACIFICORP Versorger 120.412,09 0.0 5754.0 1475.0 15.Juni2052 290.0
CAH CARDINAL HEALTH INC Industrie 120.425,38 0.0 9894.0 144.0 15.Juni2027 341.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.441,08 0.0 8219.0 1309.0 28.Feb.2048 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.505,15 0.0 8534.0 1078.0 15.März2042 450.0
KR KROGER CO Industrie 120.534,11 0.0 11390.0 447.0 01.Apr.2031 750.0
NOVANT Novant Health Industrie 120.537,02 0.0 6760.0 1512.0 01.Nov.2051 317.0
MA MASTERCARD INC Industrie 120.548,01 0.0 8832.0 548.0 18.Nov.2031 200.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.552,76 0.0 9235.0 563.0 01.Apr.2032 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.556,02 0.0 8771.0 526.0 15.Nov.2031 320.0
JNJ JOHNSON & JOHNSON Industrie 119.427,24 0.0 9894.0 120.0 03.März2027 295.0
MDC MDC HOLDINGS INC Industrie 119.439,82 0.0 9357.0 1008.0 15.Jan.2043 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 119.470,57 0.0 8072.0 1156.0 01.Dez.2042 370.0
KDP KEURIG DR PEPPER INC Industrie 119.516,39 0.0 8313.0 1178.0 15.Nov.2045 450.0
WCNCN WASTE CONNECTIONS INC Industrie 119.545,46 0.0 8782.0 560.0 15.Jan.2032 220.0
PEP PEPSICO INC Industrie 119.552,57 0.0 7229.0 1207.0 21.Okt.2041 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.565,79 0.0 10291.0 374.0 28.Feb.2030 500.0
AMAT APPLIED MATERIALS INC Industrie 119.566,22 0.0 9902.0 458.0 15.Jan.2031 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.577,83 0.0 7355.0 1557.0 01.Dez.2057 366.0
AMGN AMGEN INC Industrie 119.587,34 0.0 11101.0 810.0 01.Juni2037 638.0
CVS CVS HEALTH CORP Industrie 119.656,78 0.0 9700.0 1376.0 01.Juni2063 600.0
MA MASTERCARD INC Industrie 119.679,84 0.0 8071.0 1291.0 21.Nov.2046 380.0
GIS GENERAL MILLS INC Industrie 119.682,89 0.0 9890.0 116.0 10.Feb.2027 320.0
DELL DELL INTERNATIONAL LLC Industrie 119.719,58 0.0 6818.0 1431.0 15.Dez.2051 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.745,23 0.0 10605.0 621.0 15.Nov.2033 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.745,83 0.0 9844.0 782.0 01.Feb.2036 470.0
INTC INTEL CORPORATION Industrie 119.771,19 0.0 6974.0 1161.0 12.Aug.2041 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 119.777,09 0.0 9981.0 442.0 14.Nov.2031 434.0
KHC KRAFT HEINZ FOODS CO Industrie 119.850,98 0.0 9339.0 1235.0 01.Juni2050 550.0
CVECN CENOVUS ENERGY INC Industrie 119.856,57 0.0 6958.0 1397.0 15.Feb.2052 375.0
NI NISOURCE INC Versorger 119.859,73 0.0 9827.0 1116.0 01.Feb.2045 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.876,40 0.0 6601.0 1494.0 01.März2050 290.0
MO ALTRIA GROUP INC Industrie 119.919,18 0.0 8551.0 1134.0 02.Mai2043 450.0
JNJ JOHNSON & JOHNSON Industrie 119.942,68 0.0 8858.0 456.0 01.Sept.2030 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.949,27 0.0 10273.0 326.0 26.Juli2030 525.0
DOW DOW CHEMICAL CO Industrie 119.985,64 0.0 9895.0 765.0 15.März2036 565.0
KVUE KENVUE INC Industrie 118.888,26 0.0 9070.0 1490.0 22.März2063 520.0
COR CENCORA INC Industrie 118.916,49 0.0 9374.0 408.0 15.Mai2030 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.923,78 0.0 8152.0 1282.0 01.Apr.2047 415.0
K KELLANOVA Industrie 118.925,09 0.0 8756.0 1240.0 01.Apr.2046 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.966,92 0.0 9441.0 388.0 15.Feb.2030 310.0
MCO MOODYS CORPORATION Industrie 118.991,01 0.0 8954.0 1261.0 17.Dez.2048 488.0
BATSLN BAT CAPITAL CORP Industrie 119.019,89 0.0 9852.0 610.0 22.März2033 463.0
OKE ONEOK INC Industrie 119.035,90 0.0 8651.0 1201.0 13.Juli2047 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.036,42 0.0 11312.0 527.0 01.Mai2032 700.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.051,80 0.0 9868.0 653.0 15.Okt.2054 663.0
BIO BIO-RAD LABORATORIES INC Industrie 119.071,72 0.0 9869.0 127.0 15.März2027 330.0
SO SOUTHERN COMPANY (THE) Versorger 119.115,51 0.0 9847.0 727.0 15.März2035 485.0
OKE ONEOK PARTNERS LP Industrie 119.163,62 0.0 10187.0 959.0 01.Feb.2041 613.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.170,11 0.0 10211.0 246.0 13.Juli2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.179,03 0.0 9255.0 1284.0 15.Mai2054 563.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.183,98 0.0 9875.0 707.0 01.Okt.2034 480.0
SO GEORGIA POWER COMPANY Versorger 119.209,87 0.0 10136.0 220.0 16.Mai2028 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.217,01 0.0 9121.0 562.0 15.März2032 300.0
HUM HUMANA INC Finanzinstitute 119.270,25 0.0 8441.0 1212.0 15.März2047 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.286,55 0.0 9369.0 407.0 13.Apr.2030 275.0
KO COCA-COLA CO Industrie 119.293,85 0.0 9515.0 223.0 05.März2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.338,24 0.0 7371.0 1413.0 15.Feb.2050 355.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.370,24 0.0 10158.0 219.0 01.Juni2028 489.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.391,47 0.0 9813.0 1366.0 15.Aug.2054 550.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.552,38 0.0 9197.0 715.0 01.Sept.2046 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.288,55 0.0 10143.0 330.0 01.Aug.2029 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.321,46 0.0 10484.0 535.0 15.Sept.2037 590.0
DIS WALT DISNEY CO Industrie 118.391,17 0.0 12804.0 1078.0 01.Dez.2045 775.0
PERU PERU (REPUBLIC OF) Sovereigns 118.421,31 0.0 10031.0 169.0 25.Aug.2027 413.0
UNP UNION PACIFIC CORPORATION Industrie 118.442,17 0.0 7596.0 1438.0 01.Okt.2051 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.460,57 0.0 7936.0 1324.0 01.Nov.2047 394.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.472,59 0.0 9420.0 1067.0 01.Okt.2041 484.0
OKE ONEOK INC Industrie 118.486,93 0.0 9073.0 1103.0 15.Okt.2043 515.0
GLPI GLP CAPITAL LP Industrie 118.543,89 0.0 9776.0 1267.0 15.Sept.2054 625.0
ROK ROCKWELL AUTOMATION INC Industrie 118.546,27 0.0 9808.0 300.0 01.März2029 350.0
EXC EXELON CORPORATION Versorger 118.563,10 0.0 8433.0 1229.0 15.Apr.2046 445.0
EIX EDISON INTERNATIONAL Versorger 118.587,35 0.0 10086.0 314.0 15.Juni2029 545.0
CAG CONAGRA BRANDS INC Industrie 118.615,57 0.0 10136.0 725.0 01.Aug.2035 575.0
WELL WELLTOWER OP LLC Finanzinstitute 118.670,07 0.0 9038.0 550.0 15.Jan.2032 275.0
ALLY ALLY FINANCIAL INC Finanzinstitute 118.748,34 0.0 10502.0 227.0 13.Juni2029 699.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.768,21 0.0 8680.0 1104.0 01.Feb.2042 413.0
KR KROGER CO Industrie 118.772,69 0.0 8742.0 483.0 15.Jan.2031 170.0
D DOMINION ENERGY INC Versorger 118.803,72 0.0 10099.0 225.0 15.Mai2028 460.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.808,85 0.0 9050.0 510.0 15.Juli2031 270.0
FNMA3372 FNMA 15YR MBS Pass-Through 118.314,13 0.0 9958.0 257.0 01.Mai2033 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.733,65 0.0 10457.0 795.0 15.Dez.2036 595.0
ATO ATMOS ENERGY CORPORATION Versorger 117.752,48 0.0 10193.0 1331.0 15.Okt.2052 575.0
PG PROCTER & GAMBLE CO Industrie 117.763,21 0.0 10108.0 672.0 29.Jan.2034 455.0
CLR CONTINENTAL RESOURCES INC Industrie 117.765,78 0.0 7900.0 1074.0 01.Juni2044 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.783,27 0.0 10418.0 1338.0 01.Juni2055 595.0
RSG REPUBLIC SERVICES INC Industrie 117.806,12 0.0 8687.0 654.0 15.März2033 238.0
ROP ROPER TECHNOLOGIES INC Industrie 117.822,52 0.0 8989.0 431.0 30.Juni2030 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 117.826,19 0.0 7820.0 1204.0 15.Apr.2046 440.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.876,17 0.0 9736.0 113.0 15.Jan.2027 263.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.886,24 0.0 8969.0 548.0 15.Dez.2031 240.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.926,64 0.0 8370.0 1248.0 01.Apr.2047 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 117.976,40 0.0 9058.0 1071.0 01.Nov.2041 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.984,19 0.0 7553.0 1342.0 15.Sept.2047 360.0
BC BRUNSWICK CORP Industrie 118.029,16 0.0 8686.0 524.0 18.Aug.2031 240.0
K KELLANOVA Industrie 118.055,13 0.0 10052.0 218.0 15.Mai2028 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.098,15 0.0 10152.0 376.0 15.Feb.2030 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.102,15 0.0 9753.0 1375.0 15.März2054 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.106,55 0.0 7494.0 1382.0 15.Juli2050 380.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.119,20 0.0 8991.0 1305.0 01.März2049 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 118.161,17 0.0 6804.0 1456.0 01.Juni2051 325.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 118.170,44 0.0 10937.0 607.0 15.Nov.2033 638.0
PH PARKER HANNIFIN CORPORATION Industrie 118.175,44 0.0 7983.0 1343.0 14.Juni2049 400.0
ES EVERSOURCE ENERGY Versorger 118.210,32 0.0 10550.0 661.0 15.Juli2034 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.232,01 0.0 9409.0 263.0 16.Aug.2028 204.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.237,20 0.0 10152.0 594.0 06.Feb.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.244,50 0.0 10199.0 303.0 13.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.259,68 0.0 9718.0 1352.0 15.Aug.2054 555.0
FNBC0896 FNMA 30YR MBS Pass-Through 118.074,90 0.0 9419.0 601.0 01.Mai2046 350.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 117.140,32 0.0 8064.0 1359.0 01.Nov.2048 397.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.152,08 0.0 10061.0 111.0 05.Feb.2027 460.0
AMGN AMGEN INC Industrie 117.153,84 0.0 5983.0 1583.0 01.Sept.2053 277.0
NTAP NETAPP INC Industrie 117.170,78 0.0 9267.0 421.0 22.Juni2030 270.0
BRKHEC PACIFICORP Versorger 117.190,10 0.0 10444.0 856.0 15.Juli2038 635.0
AN AUTONATION INC Industrie 117.226,49 0.0 9300.0 544.0 01.März2032 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.263,38 0.0 9298.0 508.0 15.Aug.2031 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.272,37 0.0 10154.0 740.0 01.Juni2035 495.0
KHC KRAFT HEINZ FOODS CO Industrie 117.289,04 0.0 11060.0 517.0 15.März2032 675.0
PNR PENTAIR FINANCE SA Industrie 117.299,44 0.0 10034.0 318.0 01.Juli2029 450.0
CSX CSX CORP Industrie 117.369,45 0.0 8620.0 1316.0 15.März2049 450.0
ADI ANALOG DEVICES INC Industrie 117.372,17 0.0 6485.0 1531.0 01.Okt.2051 295.0
DUK DUKE ENERGY CORP Versorger 117.374,82 0.0 9723.0 324.0 15.Juni2029 340.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.406,62 0.0 10123.0 216.0 01.März2028 425.0
PEP PEPSICO INC Industrie 117.445,65 0.0 10080.0 411.0 23.Juli2030 430.0
TXT TEXTRON INC Industrie 117.453,18 0.0 8995.0 489.0 15.März2031 245.0
ORIX ORIX CORPORATION Finanzinstitute 117.453,53 0.0 10131.0 346.0 10.Sept.2029 465.0
PSX PHILLIPS 66 CO Industrie 117.455,38 0.0 8642.0 1198.0 01.Okt.2046 490.0
VLO VALERO ENERGY CORPORATION Industrie 117.475,95 0.0 6954.0 1397.0 01.Dez.2051 365.0
ADI ANALOG DEVICES INC Industrie 117.477,89 0.0 7309.0 1184.0 01.Okt.2041 280.0
STLD STEEL DYNAMICS INC Industrie 117.496,60 0.0 10010.0 19.0 15.Dez.2026 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.510,95 0.0 10447.0 271.0 15.Dez.2028 570.0
MSFT MICROSOFT CORPORATION Industrie 117.515,20 0.0 9739.0 1055.0 01.Okt.2040 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.580,29 0.0 9336.0 390.0 01.Feb.2030 245.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.584,37 0.0 7289.0 1382.0 15.Sept.2049 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.598,04 0.0 7483.0 1352.0 01.Aug.2048 365.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.600,49 0.0 11033.0 1271.0 15.Feb.2054 675.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.678,76 0.0 6880.0 1427.0 30.März2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.679,03 0.0 9782.0 320.0 18.Apr.2029 335.0
TBOND TREASURY BOND Schuldverschreibungen 117.301,06 0.0 7777.0 1338.0 15.Mai2045 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 117.369,29 0.0 9740.0 228.0 01.Feb.2033 300.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.573,17 0.0 10057.0 109.0 15.März2027 488.0
HCA HCA INC Industrie 116.668,90 0.0 8896.0 515.0 15.Juli2031 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.716,91 0.0 9961.0 139.0 15.Mai2027 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.733,51 0.0 9994.0 321.0 30.Juni2029 420.0
GPN GLOBAL PAYMENTS INC Industrie 116.747,15 0.0 9196.0 408.0 15.Mai2030 290.0
VTR VENTAS REALTY LP Finanzinstitute 116.759,79 0.0 8931.0 526.0 01.Sept.2031 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.781,82 0.0 10339.0 525.0 19.Mai2032 570.0
CME CME GROUP INC Finanzinstitute 116.851,71 0.0 10089.0 386.0 15.März2030 440.0
DAL DELTA AIR LINES INC Industrie 116.860,10 0.0 9722.0 359.0 28.Okt.2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.883,04 0.0 10427.0 636.0 15.Jan.2034 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 116.885,89 0.0 10326.0 660.0 18.Nov.2039 614.0
CPB CAMPBELLS CO Industrie 116.908,28 0.0 9675.0 736.0 23.März2035 475.0
PYPL PAYPAL HOLDINGS INC Industrie 116.917,87 0.0 9990.0 142.0 01.Juni2027 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.918,47 0.0 7458.0 1396.0 19.Aug.2049 360.0
QCOM QUALCOMM INCORPORATED Industrie 116.943,49 0.0 9964.0 546.0 20.Mai2032 425.0
AEE AMEREN CORPORATION Versorger 116.949,39 0.0 9714.0 129.0 15.März2027 195.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 116.980,64 0.0 9704.0 1357.0 15.Apr.2054 555.0
MSFT MICROSOFT CORPORATION Industrie 117.009,40 0.0 8184.0 1178.0 15.Nov.2042 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.046,26 0.0 8953.0 442.0 15.Aug.2030 205.0
MU MICRON TECHNOLOGY INC Industrie 117.055,37 0.0 10063.0 371.0 15.Feb.2030 466.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.068,38 0.0 8892.0 502.0 01.Juni2031 250.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.100,24 0.0 9015.0 693.0 15.Feb.2047 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.991,24 0.0 8419.0 1695.0 01.Juli2114 468.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.003,63 0.0 11420.0 596.0 15.Aug.2033 730.0
NKE NIKE INC Industrie 116.055,02 0.0 7991.0 1197.0 01.Mai2043 363.0
KEY KEYCORP MTN Finanzinstitute 116.074,24 0.0 9730.0 135.0 06.Apr.2027 225.0
AAPL APPLE INC Industrie 116.108,08 0.0 10092.0 400.0 10.Mai2030 415.0
AMCR AMCOR GROUP FINANCE PLC Industrie 116.165,58 0.0 10302.0 308.0 23.Mai2029 545.0
DHI D R HORTON INC Industrie 116.187,75 0.0 10063.0 707.0 15.Okt.2034 500.0
MA MASTERCARD INC Industrie 116.220,00 0.0 8909.0 496.0 15.März2031 190.0
ES EVERSOURCE ENERGY Versorger 116.230,53 0.0 9230.0 552.0 01.März2032 338.0
CTVA EIDP INC Industrie 116.230,87 0.0 9222.0 430.0 15.Juli2030 230.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.257,12 0.0 7947.0 1184.0 15.März2045 430.0
GPN GLOBAL PAYMENTS INC Industrie 116.278,63 0.0 7399.0 1297.0 15.Aug.2049 415.0
EQR ERP OPERATING LP Finanzinstitute 116.364,34 0.0 10019.0 269.0 01.Dez.2028 415.0
AVA AVISTA CORPORATION Versorger 116.379,88 0.0 7711.0 1422.0 01.Apr.2052 400.0
OTIS OTIS WORLDWIDE CORP Industrie 116.401,09 0.0 10333.0 498.0 19.Nov.2031 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.475,92 0.0 8845.0 543.0 15.Nov.2031 230.0
XOM EXXON MOBIL CORP Industrie 116.488,37 0.0 7960.0 1058.0 16.Aug.2039 300.0
HUM HUMANA INC Finanzinstitute 116.489,43 0.0 10471.0 580.0 01.März2033 588.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.042,65 0.0 7835.0 942.0 01.Juni2041 371.0
UNM UNUM GROUP Finanzinstitute 115.437,02 0.0 9896.0 1039.0 15.Aug.2042 575.0
DG DOLLAR GENERAL CORP Industrie 115.466,89 0.0 10302.0 606.0 05.Juli2033 545.0
UPS UNITED PARCEL SERVICE INC Industrie 115.474,00 0.0 7148.0 1414.0 01.Sept.2049 340.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 115.476,66 0.0 9122.0 501.0 15.Juni2031 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 115.531,12 0.0 7391.0 1121.0 01.März2041 310.0
PFE WYETH LLC Industrie 115.561,25 0.0 10858.0 763.0 15.Feb.2036 600.0
ILMN ILLUMINA INC Industrie 115.602,03 0.0 10268.0 185.0 13.Dez.2027 575.0
HES HESS CORP Industrie 115.612,57 0.0 10812.0 945.0 15.Jan.2040 600.0
LEN LENNAR CORPORATION Industrie 115.620,80 0.0 10258.0 404.0 30.Juli2030 520.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.634,69 0.0 7784.0 1395.0 15.Nov.2050 383.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.636,12 0.0 9925.0 196.0 15.Jan.2028 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.645,83 0.0 10327.0 280.0 12.Jan.2029 550.0
PLD PROLOGIS LP Finanzinstitute 115.663,47 0.0 9992.0 254.0 15.Sept.2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.673,24 0.0 6045.0 1530.0 15.Sept.2050 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.686,82 0.0 9974.0 450.0 15.Jan.2031 470.0
MCD MCDONALDS CORPORATION MTN Industrie 115.692,43 0.0 8480.0 1297.0 01.Sept.2048 445.0
CVS CVS HEALTH CORP Industrie 115.693,75 0.0 10417.0 924.0 15.Sept.2039 613.0
KHC KRAFT HEINZ FOODS CO Industrie 115.722,16 0.0 9898.0 738.0 15.Juli2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.754,06 0.0 7655.0 1317.0 15.Sept.2047 380.0
GLPI GLP CAPITAL LP Industrie 115.756,72 0.0 9954.0 590.0 15.Feb.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.776,67 0.0 9996.0 583.0 15.Sept.2032 435.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.951,21 0.0 9257.0 1328.0 01.Mai2052 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.836,88 0.0 10365.0 464.0 21.März2031 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.841,13 0.0 9888.0 729.0 01.März2035 485.0
EXC EXELON CORPORATION Versorger 114.862,55 0.0 10353.0 657.0 15.März2034 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 114.892,33 0.0 10323.0 536.0 01.Sept.2052 600.0
TMUS T-MOBILE USA INC Industrie 114.895,28 0.0 9896.0 1447.0 15.Sept.2062 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.898,74 0.0 9525.0 213.0 01.Feb.2028 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.906,81 0.0 9939.0 579.0 01.Okt.2032 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.910,15 0.0 10439.0 737.0 09.Mai2035 555.0
EQR ERP OPERATING LP Finanzinstitute 114.916,83 0.0 10197.0 542.0 15.Juni2032 495.0
BA BOEING CO Industrie 114.946,79 0.0 7071.0 1500.0 01.Aug.2059 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.949,38 0.0 6630.0 1488.0 08.Juni2051 305.0
EQNR EQUINOR ASA Agency 114.972,96 0.0 8478.0 1061.0 06.Apr.2040 363.0
NDAQ NASDAQ INC Finanzinstitute 114.973,37 0.0 7087.0 1156.0 21.Dez.2040 250.0
LEA LEAR CORPORATION Industrie 114.996,03 0.0 8939.0 1216.0 15.Mai2049 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.015,12 0.0 10284.0 368.0 09.Jan.2030 495.0
BWP BOARDWALK PIPELINES LP Industrie 115.045,38 0.0 10298.0 672.0 01.Aug.2034 563.0
ABT ABBOTT LABORATORIES Industrie 115.086,22 0.0 11228.0 845.0 30.Nov.2037 615.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.095,92 0.0 8458.0 1147.0 15.März2043 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.112,00 0.0 9906.0 291.0 08.Feb.2029 388.0
STLD STEEL DYNAMICS INC Industrie 115.129,08 0.0 10333.0 682.0 15.Aug.2034 538.0
SO AGL CAPITAL CORPORATION Versorger 115.132,40 0.0 10370.0 990.0 15.März2041 588.0
SO ALABAMA POWER COMPANY Versorger 115.137,41 0.0 6530.0 1534.0 15.März2052 300.0
NI NISOURCE INC Versorger 115.142,74 0.0 9535.0 351.0 01.Sept.2029 295.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.147,51 0.0 9923.0 983.0 15.Sept.2040 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.169,13 0.0 9488.0 1118.0 01.Sept.2044 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.177,56 0.0 9153.0 558.0 01.März2032 300.0
PFE PFIZER INC Industrie 115.189,11 0.0 7314.0 1121.0 28.Mai2040 255.0
PLD PROLOGIS LP Finanzinstitute 115.211,92 0.0 9879.0 189.0 15.Dez.2027 338.0
PKG PACKAGING CORP OF AMERICA Industrie 115.240,07 0.0 9880.0 189.0 15.Dez.2027 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.241,35 0.0 11234.0 914.0 15.Juni2040 700.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.273,05 0.0 10004.0 391.0 29.Apr.2030 463.0
MO ALTRIA GROUP INC Industrie 115.279,75 0.0 10327.0 704.0 06.Feb.2035 563.0
MMM 3M CO Industrie 115.286,97 0.0 6917.0 1426.0 26.Aug.2049 325.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 115.291,18 0.0 8044.0 1271.0 15.Mai2046 384.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.297,95 0.0 10790.0 560.0 01.Feb.2033 665.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.300,69 0.0 10306.0 364.0 13.Jan.2031 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.306,06 0.0 10254.0 312.0 01.Juni2029 505.0
FDX FEDEX CORP Industrie 115.320,88 0.0 9114.0 749.0 01.Feb.2035 390.0
JNPR JUNIPER NETWORKS INC Industrie 115.334,22 0.0 8786.0 469.0 10.Dez.2030 200.0
HP HELMERICH AND PAYNE INC Industrie 115.390,07 0.0 8840.0 527.0 29.Sept.2031 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.293,48 0.0 10348.0 392.0 15.Apr.2030 524.0
ETR ENTERGY CORPORATION Versorger 114.307,08 0.0 9447.0 246.0 15.Juni2028 190.0
PRI PRIMERICA INC Finanzinstitute 114.329,45 0.0 9010.0 534.0 19.Nov.2031 280.0
WPC WP CAREY INC Finanzinstitute 114.366,34 0.0 9818.0 329.0 15.Juli2029 385.0
UPS UNITED PARCEL SERVICE INC Industrie 114.384,38 0.0 9679.0 1455.0 22.Mai2064 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 114.388,49 0.0 8156.0 1337.0 01.Mai2048 405.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.390,46 0.0 11208.0 530.0 15.Juli2032 700.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.402,12 0.0 7820.0 1215.0 15.März2046 425.0
QCOM QUALCOMM INCORPORATED Industrie 114.402,62 0.0 10160.0 730.0 20.Mai2035 500.0
LII LENNOX INTERNATIONAL INC Industrie 114.422,26 0.0 10312.0 255.0 15.Sept.2028 550.0
AMT AMERICAN TOWER CORPORATION Industrie 114.445,03 0.0 10248.0 708.0 31.Jan.2035 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.492,29 0.0 8388.0 1225.0 06.März2048 489.0
DOV DOVER CORP Industrie 114.507,71 0.0 10366.0 765.0 15.Okt.2035 538.0
MSFT MICROSOFT CORPORATION Industrie 114.511,70 0.0 8077.0 1509.0 12.Feb.2055 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.511,97 0.0 10169.0 382.0 01.Apr.2030 465.0
CSX CSX CORP Industrie 114.515,39 0.0 8415.0 1191.0 15.März2044 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.524,00 0.0 9895.0 120.0 02.März2027 320.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 114.550,77 0.0 7329.0 1409.0 15.März2051 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.554,85 0.0 10233.0 242.0 07.Juli2028 513.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 114.575,38 0.0 7457.0 1232.0 01.Dez.2046 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.635,42 0.0 6433.0 1538.0 15.Dez.2051 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.655,83 0.0 9496.0 1163.0 01.Apr.2044 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 114.659,15 0.0 9677.0 1208.0 23.Okt.2055 683.0
R RYDER SYSTEM INC MTN Industrie 114.677,15 0.0 10311.0 206.0 01.März2028 565.0
HUM HUMANA INC Finanzinstitute 114.762,01 0.0 9091.0 1296.0 15.März2053 550.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.770,20 0.0 12021.0 698.0 15.Apr.2035 745.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.788,00 0.0 10113.0 1226.0 19.Mai2055 663.0
TGT TARGET CORPORATION Industrie 114.829,18 0.0 7626.0 1301.0 15.Apr.2046 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.708,57 0.0 10275.0 303.0 01.Apr.2029 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.722,17 0.0 8607.0 1308.0 20.Jan.2049 445.0
TXN TEXAS INSTRUMENTS INC Industrie 113.738,28 0.0 10211.0 661.0 08.Feb.2034 485.0
ENBCN ENBRIDGE INC Industrie 113.742,46 0.0 10283.0 303.0 05.Apr.2029 530.0
DUK PROGRESS ENERGY INC Versorger 113.745,82 0.0 10561.0 928.0 01.Dez.2039 600.0
ET ENERGY TRANSFER LP Industrie 113.757,96 0.0 10280.0 385.0 01.Apr.2030 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.775,64 0.0 9440.0 269.0 15.Sept.2028 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.780,81 0.0 10788.0 877.0 15.Apr.2038 605.0
NVT NVENT FINANCE SARL Industrie 113.787,76 0.0 10033.0 216.0 15.Apr.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 113.886,58 0.0 7697.0 1068.0 24.Nov.2042 333.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.921,46 0.0 10827.0 1310.0 01.Nov.2052 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.939,34 0.0 10149.0 311.0 30.Mai2029 460.0
ROK ROCKWELL AUTOMATION INC Industrie 113.949,04 0.0 8722.0 534.0 15.Aug.2031 175.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.019,81 0.0 7542.0 1341.0 15.Sept.2047 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 114.034,59 0.0 10138.0 186.0 15.Nov.2027 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.041,40 0.0 9063.0 478.0 01.März2031 295.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.050,52 0.0 9382.0 456.0 15.Jan.2031 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.089,10 0.0 8382.0 1315.0 15.März2048 420.0
CMI CUMMINS INC Industrie 114.105,70 0.0 10259.0 293.0 20.Feb.2029 490.0
MPC MARATHON PETROLEUM CORP Industrie 114.162,49 0.0 9882.0 218.0 01.Apr.2028 380.0
BC BRUNSWICK CORP Industrie 114.195,26 0.0 10290.0 296.0 18.März2029 585.0
PPL PPL CAPITAL FUNDING INC Versorger 114.250,79 0.0 9902.0 392.0 15.Apr.2030 413.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.225,05 0.0 11171.0 998.0 01.Juli2045 682.0
RSG REPUBLIC SERVICES INC Industrie 113.124,10 0.0 10224.0 672.0 01.Apr.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.142,78 0.0 10132.0 158.0 21.Juli2028 489.0
AON AON CORP Finanzinstitute 113.146,97 0.0 10100.0 270.0 15.Dez.2028 450.0
PG PROCTER & GAMBLE CO Industrie 113.147,46 0.0 10159.0 294.0 29.Jan.2029 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.163,19 0.0 10528.0 272.0 03.Jan.2030 685.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 113.164,57 0.0 10139.0 747.0 15.Aug.2035 515.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.164,70 0.0 9884.0 172.0 01.Okt.2027 355.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.166,55 0.0 8630.0 1274.0 15.März2048 460.0
KHC KRAFT HEINZ FOODS CO Industrie 113.186,21 0.0 10201.0 719.0 15.März2035 540.0
SUCN SUNCOR ENERGY INC Industrie 113.226,55 0.0 10514.0 685.0 01.Dez.2034 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.316,86 0.0 10143.0 201.0 10.Jan.2028 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.322,43 0.0 10201.0 376.0 05.März2031 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.359,48 0.0 9767.0 964.0 15.März2040 550.0
AEE UNION ELECTRIC CO Versorger 113.377,94 0.0 10265.0 732.0 15.Apr.2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 113.405,23 0.0 8645.0 1326.0 17.März2052 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.492,04 0.0 10235.0 256.0 15.Sept.2028 505.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.496,28 0.0 8901.0 519.0 15.Nov.2031 360.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 113.502,23 0.0 6851.0 1411.0 15.Apr.2050 345.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 113.508,19 0.0 10143.0 726.0 01.Aug.2035 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 113.531,13 0.0 9782.0 420.0 10.Sept.2030 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.552,01 0.0 9455.0 386.0 16.Jan.2030 265.0
KRC KILROY REALTY LP Finanzinstitute 113.559,04 0.0 9770.0 335.0 15.Aug.2029 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.580,74 0.0 8616.0 1142.0 15.Feb.2045 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.600,18 0.0 9869.0 94.0 01.Nov.2026 265.0
AMAT APPLIED MATERIALS INC Industrie 113.607,93 0.0 10578.0 1001.0 15.Juni2041 585.0
INTC INTEL CORPORATION Industrie 113.623,68 0.0 10214.0 451.0 21.Feb.2031 500.0
HSY HERSHEY COMPANY THE Industrie 113.629,26 0.0 10224.0 379.0 24.Feb.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.630,31 0.0 10214.0 707.0 01.März2035 570.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 113.226,34 0.0 11084.0 1161.0 01.Jan.2050 645.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.659,00 0.0 11173.0 1122.0 01.Aug.2049 675.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 113.553,67 0.0 9675.0 304.0 01.Nov.2034 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.727,50 0.0 9898.0 597.0 01.Jan.2049 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.582,34 0.0 10031.0 267.0 01.Dez.2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 112.612,53 0.0 10045.0 268.0 01.Dez.2028 425.0
AMD ADVANCED MICRO DEVICES INC Industrie 112.681,29 0.0 8469.0 1387.0 01.Juni2052 439.0
IR INGERSOLL RAND INC Industrie 112.686,70 0.0 10008.0 1334.0 15.Juni2054 570.0
CAG CONAGRA BRANDS INC Industrie 112.695,07 0.0 10089.0 409.0 01.Aug.2030 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.726,17 0.0 8958.0 1253.0 01.Okt.2048 505.0
ETR ENTERGY TEXAS INC Versorger 112.798,86 0.0 10212.0 732.0 15.Apr.2035 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.838,16 0.0 8362.0 1234.0 15.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.850,80 0.0 9709.0 1114.0 01.Sept.2043 515.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.873,60 0.0 10242.0 224.0 01.Mai2028 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.906,69 0.0 6872.0 1427.0 13.Sept.2049 325.0
VLO VALERO ENERGY CORPORATION Industrie 112.920,04 0.0 7347.0 1372.0 01.Juni2052 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.935,35 0.0 10119.0 1353.0 15.Aug.2055 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.954,89 0.0 9793.0 1305.0 02.März2053 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.986,71 0.0 9714.0 1361.0 01.März2054 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.010,39 0.0 10166.0 208.0 01.März2028 530.0
DUK DUKE ENERGY CORP Versorger 113.033,51 0.0 8844.0 1176.0 15.Dez.2045 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.033,89 0.0 8980.0 481.0 01.Feb.2031 220.0
STT STATE STREET CORP Finanzinstitute 113.070,02 0.0 9773.0 121.0 07.Feb.2028 220.0
STT STATE STREET CORP Finanzinstitute 113.112,87 0.0 10138.0 587.0 26.Jan.2034 482.0
COKE COCA-COLA CONSOLIDATED INC Industrie 111.983,23 0.0 10418.0 661.0 01.Juni2034 545.0
OVV OVINTIV INC Industrie 112.036,18 0.0 10464.0 592.0 15.Juli2033 625.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 112.095,29 0.0 10117.0 673.0 01.Okt.2034 615.0
ATO ATMOS ENERGY CORPORATION Versorger 112.183,35 0.0 9690.0 1400.0 15.Jan.2056 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.211,97 0.0 10666.0 566.0 01.Nov.2032 575.0
CCI CROWN CASTLE INC Industrie 112.223,51 0.0 10105.0 254.0 01.Sept.2028 480.0
OMC OMNICOM GROUP INC Industrie 112.238,48 0.0 10184.0 704.0 01.Nov.2034 530.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.244,34 0.0 9288.0 301.0 15.Jan.2029 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.245,04 0.0 10597.0 778.0 15.März2036 570.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.258,85 0.0 10163.0 733.0 15.Apr.2035 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.263,26 0.0 10043.0 407.0 01.Juli2030 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.282,23 0.0 9947.0 1301.0 01.Juni2053 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.286,90 0.0 8910.0 1134.0 15.März2043 445.0
SBUX STARBUCKS CORPORATION Industrie 112.312,27 0.0 10092.0 596.0 15.Feb.2033 480.0
GMT GATX CORPORATION Finanzinstitute 112.336,77 0.0 11209.0 642.0 01.Mai2034 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.340,40 0.0 11103.0 960.0 01.Sept.2040 645.0
JNJ JOHNSON & JOHNSON Industrie 112.341,74 0.0 11093.0 333.0 01.Sept.2029 695.0
CDW CDW LLC Industrie 112.347,61 0.0 9621.0 281.0 01.Dez.2028 328.0
VLO VALERO ENERGY CORPORATION Industrie 112.353,12 0.0 8908.0 1166.0 15.März2045 490.0
CTVA EIDP INC Industrie 112.460,82 0.0 9985.0 605.0 15.Mai2033 480.0
COP CONOCOPHILLIPS CO Industrie 112.472,13 0.0 9687.0 1456.0 15.Sept.2063 570.0
EXC EXELON CORPORATION Versorger 112.476,53 0.0 9318.0 556.0 15.März2032 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.481,39 0.0 10131.0 204.0 01.März2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.498,31 0.0 10070.0 110.0 08.Jan.2027 450.0
FDX FEDEX CORP Industrie 112.507,10 0.0 9115.0 1249.0 15.Mai2050 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.534,26 0.0 8994.0 503.0 01.Mai2031 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.536,69 0.0 10141.0 215.0 03.März2028 455.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 112.100,03 0.0 9210.0 594.0 20.Apr.2048 350.0
PG PROCTER & GAMBLE CO Industrie 111.442,33 0.0 10108.0 360.0 24.Okt.2029 415.0
XEL XCEL ENERGY INC Versorger 111.458,90 0.0 9967.0 219.0 15.Juni2028 400.0
RSG REPUBLIC SERVICES INC Industrie 111.478,41 0.0 11022.0 951.0 01.März2040 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.487,57 0.0 10068.0 123.0 20.März2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.492,20 0.0 9656.0 118.0 01.Feb.2027 135.0
SON SONOCO PRODUCTS COMPANY Industrie 111.564,76 0.0 10049.0 341.0 01.Sept.2029 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.597,77 0.0 9162.0 1187.0 01.Aug.2045 480.0
D DOMINION ENERGY INC (NC5.5) Versorger 111.653,03 0.0 10437.0 342.0 01.Feb.2055 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.665,43 0.0 7687.0 1417.0 30.Okt.2049 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 111.731,46 0.0 10033.0 251.0 15.Aug.2028 430.0
APA APA CORP (US) Industrie 111.762,56 0.0 9993.0 1218.0 15.Feb.2055 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.798,59 0.0 7373.0 1342.0 15.Aug.2046 325.0
DUK DUKE ENERGY INDIANA INC Versorger 111.806,14 0.0 11104.0 906.0 01.Apr.2039 645.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.832,92 0.0 9702.0 545.0 25.Apr.2033 434.0
TXN TEXAS INSTRUMENTS INC Industrie 111.839,72 0.0 8884.0 992.0 15.März2039 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.844,75 0.0 10558.0 611.0 15.Sept.2033 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.943,68 0.0 9288.0 401.0 15.März2030 250.0
GE GENERAL ELECTRIC CO Industrie 111.950,88 0.0 10052.0 415.0 29.Juli2030 430.0
EQNR EQUINOR ASA Agency 111.954,40 0.0 8415.0 1159.0 15.Mai2043 395.0
NXPI NXP BV Industrie 111.971,07 0.0 10055.0 746.0 19.Aug.2035 525.0
RICEUN RICE UNIVERSITY Industrie 110.846,40 0.0 8033.0 1185.0 15.Mai2045 357.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.862,30 0.0 10981.0 618.0 15.Sept.2033 640.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.891,95 0.0 10032.0 178.0 28.Sept.2027 388.0
TMUS T-MOBILE USA INC Industrie 110.899,83 0.0 9462.0 1342.0 15.Jan.2055 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.930,57 0.0 7869.0 1238.0 01.Juni2045 375.0
PSD PUGET SOUND ENERGY INC Versorger 110.955,97 0.0 10041.0 1005.0 15.Apr.2041 564.0
APA APA CORP (US) Industrie 110.961,98 0.0 8774.0 976.0 01.Sept.2040 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.985,17 0.0 7883.0 1252.0 01.Apr.2045 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.046,76 0.0 10533.0 676.0 15.Apr.2034 538.0
AZO AUTOZONE INC Industrie 111.084,18 0.0 9963.0 593.0 01.Feb.2033 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 111.099,70 0.0 6152.0 1581.0 15.Okt.2050 252.0
RSG REPUBLIC SERVICES INC Industrie 111.107,55 0.0 10323.0 694.0 15.Nov.2034 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.129,91 0.0 9630.0 551.0 15.Apr.2032 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.131,04 0.0 9998.0 200.0 15.Feb.2028 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.175,72 0.0 9587.0 580.0 01.Sept.2032 395.0
TELVIS GRUPO TELEVISA SAB Industrie 111.318,62 0.0 10983.0 492.0 11.März2032 850.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.318,97 0.0 10346.0 598.0 15.Mai2033 515.0
SUCN SUNCOR ENERGY INC Industrie 111.325,84 0.0 7109.0 1390.0 04.März2051 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.365,72 0.0 10339.0 658.0 15.Mai2034 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.383,62 0.0 10840.0 816.0 15.Mai2037 600.0
HRB BLOCK FINANCIAL LLC Industrie 110.256,53 0.0 9505.0 253.0 15.Juli2028 250.0
DOW DOW CHEMICAL CO Industrie 110.297,37 0.0 9900.0 654.0 15.Feb.2034 515.0
TXN TEXAS INSTRUMENTS INC Industrie 110.310,40 0.0 9455.0 1383.0 08.Feb.2054 515.0
SO GEORGIA POWER COMPANY Versorger 110.314,31 0.0 9979.0 266.0 01.Okt.2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.336,28 0.0 9890.0 1324.0 15.Aug.2053 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.357,93 0.0 10016.0 399.0 30.Apr.2030 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 110.379,02 0.0 10241.0 1304.0 01.Juni2054 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 110.388,83 0.0 10207.0 693.0 15.Mai2035 615.0
CMI CUMMINS INC Industrie 110.423,70 0.0 6082.0 1542.0 01.Sept.2050 260.0
KKR KKR & CO INC Finanzinstitute 110.431,09 0.0 9902.0 745.0 07.Aug.2035 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.435,42 0.0 9973.0 175.0 15.Sept.2028 404.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.474,24 0.0 10416.0 584.0 08.März2033 575.0
DUK DUKE ENERGY CAROLINAS Versorger 110.494,68 0.0 10773.0 815.0 01.Juni2037 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.532,55 0.0 9956.0 166.0 12.Aug.2027 360.0
NOKIA NOKIA OYJ Industrie 110.588,59 0.0 10729.0 875.0 15.Mai2039 663.0
NI NISOURCE INC Versorger 110.635,17 0.0 7854.0 1326.0 30.März2048 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.703,87 0.0 9914.0 139.0 30.Mai2027 330.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.707,33 0.0 9705.0 145.0 15.Mai2027 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.709,39 0.0 10331.0 315.0 15.Juni2029 515.0
DUK DUKE ENERGY CAROLINES LLC Versorger 110.745,90 0.0 11023.0 562.0 15.Okt.2032 645.0
KR KROGER CO Industrie 110.754,62 0.0 7669.0 1355.0 15.Jan.2050 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.759,29 0.0 9997.0 350.0 05.Sept.2029 375.0
AHSCRP AHS HOSP CORP Industrie 110.764,20 0.0 9531.0 1177.0 01.Juli2045 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.769,85 0.0 10004.0 128.0 16.März2027 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.698,95 0.0 8265.0 1253.0 15.Dez.2046 420.0
UNP UNION PACIFIC CORPORATION Industrie 109.720,48 0.0 5883.0 1697.0 16.Sept.2062 297.0
WDC WESTERN DIGITAL CORPORATION Industrie 109.752,90 0.0 9462.0 300.0 01.Feb.2029 285.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.757,24 0.0 9045.0 505.0 01.Juni2031 225.0
DTE DTE ELECTRIC COMPANY Versorger 109.759,64 0.0 9522.0 229.0 01.Apr.2028 190.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.764,85 0.0 10282.0 239.0 13.Juli2028 512.0
VMC VULCAN MATERIALS COMPANY Industrie 109.767,62 0.0 10230.0 355.0 01.Dez.2029 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.771,85 0.0 7690.0 1281.0 15.Juni2046 365.0
SYY SYSCO CORPORATION Industrie 109.787,35 0.0 10784.0 631.0 17.Jan.2034 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 109.788,32 0.0 9906.0 699.0 20.Sept.2034 500.0
SWK STANLEY BLACK & DECKER INC Industrie 109.934,36 0.0 10357.0 207.0 06.März2028 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.964,87 0.0 10235.0 714.0 15.Juni2035 575.0
AEP APPALACHIAN POWER CO Versorger 109.992,44 0.0 9871.0 562.0 01.Aug.2032 450.0
UNANA UNILEVER CAPITAL CORP Industrie 109.999,77 0.0 6219.0 1577.0 12.Aug.2051 263.0
EMR EMERSON ELECTRIC CO Industrie 110.023,47 0.0 10217.0 959.0 15.Nov.2039 525.0
HAS HASBRO INC Industrie 110.027,65 0.0 10479.0 660.0 14.Mai2034 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.042,15 0.0 9928.0 574.0 15.Sept.2032 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.059,39 0.0 10326.0 372.0 15.Jan.2030 470.0
HCA HCA INC Industrie 110.063,92 0.0 9933.0 1416.0 01.Apr.2064 610.0
GM GENERAL MOTORS CO Industrie 110.084,56 0.0 10403.0 161.0 01.Okt.2027 680.0
AEE AMEREN ILLINOIS CO Versorger 110.092,66 0.0 7696.0 1323.0 01.Dez.2047 370.0
APH AMPHENOL CORPORATION Industrie 110.153,39 0.0 9747.0 1366.0 15.Nov.2054 538.0
ES EVERSOURCE ENERGY Versorger 110.158,48 0.0 9964.0 302.0 01.Apr.2029 425.0
RSG REPUBLIC SERVICES INC Industrie 110.175,45 0.0 10286.0 643.0 15.Dez.2033 500.0
ETR ENTERGY LOUISIANA LLC Versorger 110.213,43 0.0 8822.0 476.0 15.Dez.2030 160.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.215,38 0.0 9871.0 662.0 15.Jan.2034 450.0
DOW DOW CHEMICAL CO Industrie 110.239,15 0.0 7927.0 1211.0 15.Mai2049 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.248,00 0.0 9913.0 112.0 11.Jan.2027 320.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.013,24 0.0 9586.0 341.0 01.Okt.2035 300.0
DUK DUKE ENERGY OHIO INC Versorger 109.141,24 0.0 10332.0 599.0 01.Apr.2033 525.0
SWX SOUTHWEST GAS CORP Versorger 109.146,56 0.0 9878.0 218.0 01.Apr.2028 370.0
DTE DTE ELECTRIC COMPANY Versorger 109.189,79 0.0 10294.0 659.0 01.März2034 520.0
HCA HCA INC Industrie 109.221,21 0.0 9912.0 444.0 15.Nov.2030 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.233,74 0.0 7192.0 1337.0 02.Aug.2046 320.0
DUK DUKE ENERGY CORP Versorger 109.257,71 0.0 7919.0 1308.0 15.Juni2049 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.304,92 0.0 8311.0 1297.0 15.Apr.2047 413.0
BATSLN BAT CAPITAL CORP Industrie 109.316,22 0.0 9415.0 1279.0 16.März2052 565.0
OTIS OTIS WORLDWIDE CORP Industrie 109.334,09 0.0 10284.0 247.0 16.Aug.2028 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.385,99 0.0 10244.0 580.0 15.Jan.2033 525.0
ETR ENTERGY LOUISIANA LLC Versorger 109.404,03 0.0 10332.0 659.0 15.März2034 535.0
CATMED COMMONSPIRIT HEALTH Industrie 109.414,72 0.0 9643.0 350.0 01.Okt.2029 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.475,84 0.0 9842.0 1370.0 01.März2054 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.493,35 0.0 9113.0 1227.0 15.März2049 540.0
TRICN TR FINANCE LLC Industrie 109.512,35 0.0 10383.0 967.0 15.Apr.2040 585.0
LEG LEGGETT & PLATT INC Industrie 109.549,51 0.0 9785.0 185.0 15.Nov.2027 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.560,02 0.0 10224.0 661.0 01.Juli2034 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.572,73 0.0 10239.0 320.0 15.Juli2029 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.584,50 0.0 9877.0 161.0 15.Aug.2027 345.0
ADI ANALOG DEVICES INC Industrie 109.588,48 0.0 9743.0 1163.0 15.Dez.2045 530.0
V VISA INC Industrie 109.625,55 0.0 7644.0 1122.0 15.Apr.2040 270.0
EQR ERP OPERATING LP Finanzinstitute 109.631,49 0.0 9874.0 158.0 01.Aug.2027 325.0
GMT GATX CORPORATION Finanzinstitute 109.649,60 0.0 10215.0 721.0 15.Juni2035 550.0
LRCX LAM RESEARCH CORPORATION Industrie 109.670,10 0.0 6528.0 1490.0 15.Juni2050 288.0
CAS CALIFORNIA ST Local Authority 109.444,11 0.0 10876.0 498.0 01.Okt.2031 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.556,95 0.0 7652.0 1346.0 03.Feb.2048 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.558,52 0.0 8498.0 1375.0 15.Juni2052 450.0
STT STATE STREET CORP Finanzinstitute 108.575,10 0.0 10324.0 184.0 04.Nov.2028 582.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.611,83 0.0 9034.0 1177.0 01.Nov.2044 475.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.630,43 0.0 6162.0 1503.0 15.Sept.2050 280.0
CG CARLYLE GROUP INC/THE Finanzinstitute 108.636,89 0.0 9799.0 757.0 19.Sept.2035 505.0
LKQ LKQ CORP Industrie 108.680,11 0.0 10609.0 585.0 15.Juni2033 625.0
VICI VICI PROPERTIES LP Industrie 108.715,14 0.0 10285.0 654.0 01.Apr.2034 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.719,06 0.0 10114.0 859.0 15.Juni2038 580.0
LLY ELI LILLY AND COMPANY Industrie 108.750,55 0.0 10784.0 839.0 15.März2037 555.0
WCNCN WASTE CONNECTIONS INC Industrie 108.768,60 0.0 9384.0 389.0 01.Feb.2030 260.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.786,75 0.0 9425.0 272.0 30.Sept.2028 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.811,48 0.0 8430.0 1334.0 15.März2049 430.0
CRHID CRH AMERICA FINANCE INC Industrie 108.818,75 0.0 9838.0 1380.0 09.Feb.2056 560.0
DINO HF SINCLAIR CORP Industrie 108.839,62 0.0 9841.0 426.0 01.Okt.2030 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.874,08 0.0 10219.0 200.0 01.Feb.2028 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.896,29 0.0 7880.0 1269.0 15.Mai2046 375.0
OKE ONEOK INC Industrie 108.907,94 0.0 10258.0 679.0 01.Sept.2034 565.0
MPLX MPLX LP Industrie 108.940,43 0.0 8843.0 1184.0 01.Dez.2047 520.0
QHEL HYDRO-QUEBEC Local Authority 109.003,03 0.0 12352.0 397.0 15.Nov.2030 950.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.009,58 0.0 9422.0 434.0 15.Sept.2030 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.018,06 0.0 10319.0 726.0 01.Apr.2035 535.0
STZ CONSTELLATION BRANDS INC Industrie 109.019,69 0.0 8316.0 1255.0 09.Mai2047 450.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.038,80 0.0 9351.0 495.0 15.Juni2031 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.048,37 0.0 10152.0 312.0 01.Juni2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.061,76 0.0 6887.0 1590.0 15.Juni2061 360.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.083,98 0.0 10114.0 1069.0 25.Sept.2043 595.0
AON AON CORP Finanzinstitute 109.099,63 0.0 8975.0 541.0 02.Dez.2031 260.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.678,21 0.0 10612.0 1378.0 01.Juli2055 583.0
BA BOEING CO Industrie 107.983,46 0.0 9751.0 214.0 01.März2028 325.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 107.987,65 0.0 8800.0 1214.0 20.Nov.2045 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.041,98 0.0 7687.0 1307.0 15.Okt.2046 370.0
PARA PARAMOUNT GLOBAL Industrie 108.063,80 0.0 9741.0 211.0 15.Feb.2028 338.0
GPN GLOBAL PAYMENTS INC Industrie 108.072,23 0.0 10162.0 328.0 15.Aug.2029 530.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.089,42 0.0 8938.0 560.0 04.Feb.2032 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.097,03 0.0 9248.0 392.0 04.Feb.2030 255.0
VMC VULCAN MATERIALS COMPANY Industrie 108.108,42 0.0 10038.0 1342.0 01.Dez.2054 570.0
SNX TD SYNNEX CORP Industrie 108.117,42 0.0 8940.0 518.0 09.Aug.2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.122,98 0.0 8580.0 1142.0 15.März2043 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.131,65 0.0 8981.0 1194.0 21.Apr.2045 475.0
AON AON CORP Finanzinstitute 108.153,19 0.0 10214.0 564.0 12.Sept.2032 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 108.164,89 0.0 6892.0 1357.0 30.Juli2046 300.0
EQNR EQUINOR ASA Agency 108.167,19 0.0 7052.0 1425.0 18.Nov.2049 325.0
SUCN SUNCOR ENERGY INC. Industrie 108.239,44 0.0 11189.0 501.0 01.Feb.2032 715.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.250,13 0.0 10502.0 790.0 15.Mai2067 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.256,19 0.0 8451.0 1398.0 01.Dez.2054 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.262,64 0.0 10037.0 962.0 01.Juni2041 605.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.262,70 0.0 10163.0 1356.0 15.Aug.2055 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.316,14 0.0 6438.0 1497.0 01.Juni2050 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.357,44 0.0 10197.0 205.0 15.Feb.2028 495.0
ES NSTAR ELECTRIC CO Versorger 108.376,77 0.0 10223.0 379.0 01.März2030 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.388,80 0.0 9422.0 285.0 09.Nov.2028 195.0
O REALTY INCOME CORPORATION Finanzinstitute 108.412,97 0.0 8916.0 619.0 15.Dez.2032 285.0
SW WRKCO INC Industrie 108.441,83 0.0 9668.0 551.0 01.Juni2032 420.0
UPS UNITED PARCEL SERVICE INC Industrie 108.447,88 0.0 8272.0 1332.0 15.März2049 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.449,63 0.0 8964.0 1443.0 18.Sept.2054 470.0
CARR CARRIER GLOBAL CORP Industrie 108.467,48 0.0 9799.0 121.0 15.Feb.2027 249.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.488,49 0.0 6722.0 1426.0 15.März2052 355.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.434,61 0.0 9636.0 601.0 01.Jan.2049 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.427,82 0.0 10111.0 662.0 15.Feb.2034 485.0
MAS MASCO CORP Industrie 107.510,44 0.0 8935.0 455.0 01.Okt.2030 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 107.579,06 0.0 8882.0 556.0 12.Jan.2032 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.579,90 0.0 6648.0 1493.0 15.Feb.2051 305.0
AZN ASTRAZENECA PLC Industrie 107.598,38 0.0 6803.0 1511.0 28.Mai2051 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.612,77 0.0 7146.0 1463.0 15.Apr.2051 345.0
MET METLIFE INC Finanzinstitute 107.613,35 0.0 9042.0 1171.0 15.Dez.2044 472.0
FCX FREEPORT-MCMORAN INC Industrie 107.615,71 0.0 10143.0 124.0 01.Sept.2029 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.646,07 0.0 9889.0 761.0 15.Sept.2035 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.661,61 0.0 10213.0 308.0 15.Apr.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.662,12 0.0 7379.0 1172.0 17.Sept.2041 293.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.707,18 0.0 9720.0 1057.0 01.Okt.2043 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.718,95 0.0 10156.0 373.0 06.März2031 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.738,00 0.0 10579.0 431.0 15.Jan.2031 590.0
D DOMINION RESOURCES INC/VA Versorger 107.791,91 0.0 8770.0 1149.0 01.Dez.2044 470.0
AMT AMERICAN TOWER CORPORATION Industrie 107.829,58 0.0 6611.0 1446.0 15.Juni2050 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.832,92 0.0 10172.0 494.0 01.Sept.2031 480.0
WEC WEC ENERGY GROUP INC Versorger 107.853,20 0.0 10115.0 199.0 15.Jan.2028 475.0
AZO AUTOZONE INC Industrie 107.856,25 0.0 9863.0 393.0 15.Apr.2030 400.0
PEP PEPSICO INC Industrie 107.885,75 0.0 9790.0 1039.0 01.Nov.2040 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.909,86 0.0 9759.0 124.0 26.Feb.2027 235.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.910,45 0.0 10236.0 538.0 15.Apr.2032 510.0
ETR ENTERGY TEXAS INC Versorger 107.925,07 0.0 9720.0 1360.0 15.Sept.2054 555.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.944,05 0.0 8957.0 1117.0 15.Juni2043 460.0
BA BOEING CO Industrie 107.946,78 0.0 11250.0 885.0 15.März2039 688.0
HD HOME DEPOT INC Industrie 107.963,01 0.0 9364.0 273.0 15.Sept.2028 150.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.180,05 0.0 10632.0 976.0 15.Sept.2039 525.0
TGT TARGET CORPORATION Industrie 106.840,76 0.0 7900.0 1300.0 15.Nov.2047 390.0
ADI ANALOG DEVICES INC Industrie 106.847,21 0.0 9650.0 1387.0 01.Apr.2054 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.854,88 0.0 9704.0 319.0 03.Mai2029 315.0
ROP ROPER TECHNOLOGIES INC Industrie 106.864,65 0.0 10060.0 528.0 15.Feb.2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.870,70 0.0 10160.0 740.0 01.Mai2035 510.0
CVS CVS HEALTH CORP Industrie 106.887,23 0.0 8502.0 1023.0 01.Apr.2040 413.0
DOW DOW CHEMICAL CO Industrie 106.907,09 0.0 8770.0 1267.0 15.Feb.2054 560.0
DOC DOC DR LLC Finanzinstitute 106.910,76 0.0 8900.0 541.0 01.Nov.2031 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.919,58 0.0 9931.0 126.0 08.März2027 335.0
KO COCA-COLA CO Industrie 106.943,29 0.0 7632.0 1171.0 05.Mai2041 288.0
CVS CVS HEALTH CORP Industrie 106.949,89 0.0 10031.0 1401.0 15.Sept.2065 625.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 106.985,65 0.0 10410.0 305.0 04.Juni2029 650.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 106.987,99 0.0 8854.0 524.0 01.Aug.2031 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.003,86 0.0 10096.0 170.0 01.Sept.2027 468.0
UPS UNITED PARCEL SERVICE INC Industrie 107.007,45 0.0 7740.0 1313.0 15.Nov.2047 375.0
PSX PHILLIPS 66 CO Industrie 107.026,49 0.0 8446.0 1157.0 15.Feb.2045 468.0
DOW DOW CHEMICAL CO Industrie 107.071,76 0.0 10604.0 577.0 15.März2033 630.0
OC OWENS CORNING Industrie 107.082,12 0.0 8095.0 1254.0 15.Juli2047 430.0
EOG EOG RESOURCES INC Industrie 107.086,94 0.0 9265.0 759.0 01.Apr.2035 390.0
AEP AEP TEXAS INC Versorger 107.106,73 0.0 9967.0 538.0 15.Mai2032 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.164,26 0.0 10127.0 292.0 19.März2029 515.0
NTRCN NUTRIEN LTD Industrie 107.182,48 0.0 9098.0 1091.0 01.Juni2043 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.187,68 0.0 10090.0 696.0 15.Aug.2034 480.0
WM WASTE MANAGEMENT INC Industrie 107.205,95 0.0 10096.0 599.0 15.Feb.2033 463.0
INTC INTEL CORPORATION Industrie 107.209,69 0.0 5718.0 1580.0 15.Feb.2060 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.216,38 0.0 10450.0 270.0 17.Nov.2028 554.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.221,79 0.0 10135.0 128.0 19.März2027 500.0
PYPL PAYPAL HOLDINGS INC Industrie 107.232,58 0.0 10152.0 732.0 01.Apr.2035 510.0
CUBE CUBESMART LP Finanzinstitute 107.235,66 0.0 10008.0 289.0 15.Feb.2029 438.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.249,55 0.0 9085.0 1339.0 15.Nov.2053 485.0
AEE UNION ELECTRIC CO Versorger 107.265,35 0.0 9662.0 1342.0 15.März2053 545.0
FSK FS KKR CAPITAL CORP Finanzinstitute 107.272,76 0.0 10046.0 323.0 15.Aug.2029 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.288,65 0.0 10061.0 105.0 11.Jan.2027 460.0
NXPI NXP BV Industrie 107.350,99 0.0 10025.0 141.0 01.Juni2027 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.351,62 0.0 10184.0 309.0 15.Apr.2029 490.0
RELLN RELX CAPITAL INC Industrie 107.357,81 0.0 10163.0 387.0 27.März2030 475.0
AET AETNA INC Finanzinstitute 107.387,62 0.0 11025.0 820.0 15.Dez.2037 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.265,31 0.0 8647.0 1276.0 01.Dez.2048 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.279,64 0.0 8404.0 1248.0 01.März2049 488.0
BWP BOARDWALK PIPELINES LP Industrie 106.297,14 0.0 10109.0 306.0 03.Mai2029 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.314,42 0.0 9143.0 417.0 15.Mai2030 205.0
AEP AEP TEXAS INC Versorger 106.323,56 0.0 10361.0 305.0 15.Mai2029 545.0
OKE ONEOK INC Industrie 106.357,26 0.0 9991.0 748.0 15.Okt.2035 540.0
GLW CORNING INC Industrie 106.365,68 0.0 8092.0 1465.0 15.Nov.2057 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 106.415,87 0.0 10088.0 1365.0 15.Apr.2055 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.417,13 0.0 9523.0 1382.0 01.Feb.2055 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 106.483,91 0.0 9546.0 1206.0 01.Dez.2055 670.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.495,63 0.0 10387.0 591.0 26.Mai2033 563.0
EBAY EBAY INC Industrie 106.496,66 0.0 10909.0 547.0 22.Nov.2032 630.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.527,25 0.0 9533.0 1344.0 01.Feb.2053 530.0
WAUNIV The Washington University Industrie 106.527,39 0.0 7318.0 1533.0 15.Apr.2054 352.0
LUV SOUTHWEST AIRLINES CO Industrie 106.529,24 0.0 9195.0 392.0 10.Feb.2030 263.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.568,29 0.0 10626.0 666.0 25.Apr.2035 592.0
DTE DTE ELECTRIC COMPANY Versorger 106.583,79 0.0 9207.0 558.0 01.März2032 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 106.615,82 0.0 10366.0 1287.0 15.Nov.2052 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.681,75 0.0 9525.0 1346.0 15.Jan.2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.683,31 0.0 8812.0 555.0 01.Feb.2032 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.721,79 0.0 10164.0 143.0 14.Mai2027 500.0
ADBE ADOBE INC Industrie 106.725,94 0.0 10500.0 709.0 17.Jan.2035 530.0
EQR ERP OPERATING LP Finanzinstitute 106.772,32 0.0 9596.0 333.0 01.Juli2029 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.814,93 0.0 9623.0 1353.0 15.März2053 535.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.092,58 0.0 9535.0 673.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.189,34 0.0 9386.0 625.0 01.Apr.2047 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.691,60 0.0 10427.0 703.0 15.Feb.2035 575.0
WMB WILLIAMS COMPANIES INC Industrie 105.703,41 0.0 10478.0 588.0 15.März2033 565.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.720,34 0.0 9975.0 1327.0 15.März2053 570.0
DE JOHN DEERE CAPITAL CORP Industrie 105.733,76 0.0 8763.0 487.0 15.Jan.2031 145.0
NXPI NXP BV Industrie 105.738,47 0.0 10323.0 258.0 01.Dez.2028 555.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.756,73 0.0 10845.0 652.0 15.Dez.2054 695.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.799,05 0.0 10421.0 611.0 01.Aug.2033 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.806,19 0.0 8711.0 1283.0 01.März2052 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 105.815,47 0.0 10252.0 759.0 01.Dez.2035 494.0
D DOMINION ENERGY INC Versorger 105.828,57 0.0 10245.0 393.0 15.Juni2030 500.0
CAT CATERPILLAR INC Industrie 105.865,63 0.0 10500.0 761.0 15.Sept.2035 530.0
JEF JEFFERIES GROUP INC Finanzinstitute 105.900,50 0.0 10384.0 1012.0 20.Jan.2043 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.913,52 0.0 8752.0 559.0 15.Jan.2032 225.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.960,69 0.0 8373.0 1224.0 15.Aug.2045 420.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 105.997,75 0.0 10434.0 616.0 28.Juli2034 563.0
HD HOME DEPOT INC Industrie 106.002,75 0.0 7009.0 1568.0 15.Sept.2056 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.008,16 0.0 9996.0 1309.0 15.März2055 610.0
ADI ANALOG DEVICES INC Industrie 106.022,99 0.0 8810.0 540.0 01.Okt.2031 210.0
DUK DUKE ENERGY CORP Versorger 106.030,03 0.0 7756.0 1292.0 15.Aug.2047 395.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.041,14 0.0 10323.0 1274.0 01.Dez.2053 620.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.048,07 0.0 8328.0 1307.0 01.Juli2048 421.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.050,80 0.0 11483.0 787.0 15.Juni2037 725.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.079,87 0.0 8310.0 1280.0 15.Dez.2047 425.0
CCI CROWN CASTLE INC Industrie 106.098,93 0.0 9491.0 363.0 15.Nov.2029 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.122,73 0.0 10521.0 655.0 15.März2034 555.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.135,69 0.0 9615.0 553.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 106.150,52 0.0 10033.0 533.0 16.März2032 474.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.152,63 0.0 9119.0 1027.0 15.Aug.2040 450.0
WM WASTE MANAGEMENT INC Industrie 106.156,49 0.0 8409.0 1224.0 01.März2045 410.0
PKG PACKAGING CORP OF AMERICA Industrie 106.163,41 0.0 9527.0 372.0 15.Dez.2029 300.0
CSX CSX CORP Industrie 106.169,02 0.0 7850.0 1395.0 01.Mai2050 395.0
SYY SYSCO CORPORATION Industrie 106.183,51 0.0 8579.0 1226.0 01.Apr.2046 450.0
MTNA ARCELORMITTAL SA Industrie 106.230,67 0.0 9978.0 333.0 16.Juli2029 425.0
IDA IDAHO POWER COMPANY MTN Versorger 106.238,87 0.0 10025.0 1368.0 15.März2055 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.113,72 0.0 10276.0 602.0 01.Juni2033 520.0
MCO MOODYS CORPORATION Industrie 105.116,82 0.0 7185.0 1175.0 19.Aug.2041 275.0
HRL HORMEL FOODS CORPORATION Industrie 105.119,05 0.0 6645.0 1488.0 03.Juni2051 305.0
VNT VONTIER CORP Industrie 105.143,80 0.0 9530.0 228.0 01.Apr.2028 240.0
AEP AEP TEXAS INC Versorger 105.144,75 0.0 10270.0 597.0 01.Juni2033 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.174,67 0.0 8379.0 1324.0 15.Okt.2048 430.0
DVN DEVON ENERGY CORPORATION Industrie 105.179,58 0.0 8558.0 1127.0 15.Juni2045 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.189,38 0.0 9508.0 548.0 25.März2032 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.254,61 0.0 9930.0 238.0 15.Aug.2028 380.0
LOW LOWES COMPANIES INC Industrie 105.261,46 0.0 8372.0 1300.0 05.Apr.2049 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.270,25 0.0 10342.0 322.0 10.Juli2030 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.271,25 0.0 9107.0 564.0 15.März2032 285.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.315,93 0.0 11503.0 395.0 16.Aug.2030 813.0
O REALTY INCOME CORPORATION Finanzinstitute 105.322,65 0.0 9910.0 197.0 15.Jan.2028 365.0
SO ALABAMA POWER COMPANY Versorger 105.348,14 0.0 6693.0 1487.0 15.Juli2051 313.0
EXC PECO ENERGY CO Versorger 105.351,28 0.0 9491.0 1389.0 15.Sept.2054 525.0
TSN TYSON FOODS INC Industrie 105.356,24 0.0 10442.0 651.0 15.März2034 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.367,59 0.0 8378.0 1333.0 01.Apr.2049 432.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.369,10 0.0 9894.0 146.0 25.Mai2027 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.373,28 0.0 9895.0 98.0 01.Dez.2026 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.380,79 0.0 10311.0 717.0 06.Juni2036 532.0
SPGI S&P GLOBAL INC Industrie 105.424,61 0.0 10025.0 309.0 01.Mai2029 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.472,87 0.0 10459.0 626.0 15.Sept.2033 540.0
PERU PERU (REPUBLIC OF) Sovereigns 105.479,18 0.0 9389.0 420.0 20.Juni2030 284.0
ROK ROCKWELL AUTOMATION INC Industrie 105.513,45 0.0 8356.0 1341.0 01.März2049 420.0
JBSSBZ JBS USA LUX SA Industrie 105.516,94 0.0 7692.0 1337.0 02.Feb.2052 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.518,99 0.0 10310.0 269.0 01.Dez.2028 535.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 105.536,89 0.0 8707.0 552.0 15.Jan.2032 265.0
CMA COMERICA INCORPORATED Finanzinstitute 105.571,31 0.0 10384.0 283.0 30.Jan.2030 598.0
LLY ELI LILLY AND COMPANY Industrie 105.603,05 0.0 5517.0 1793.0 15.Sept.2060 250.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.647,03 0.0 9038.0 530.0 23.Nov.2031 313.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.648,24 0.0 9090.0 466.0 01.Feb.2031 338.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 105.334,51 0.0 10126.0 985.0 01.Juni2054 569.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.381,05 0.0 10397.0 740.0 15.Aug.2039 571.0
NTAP NETAPP INC Industrie 104.544,48 0.0 10367.0 525.0 17.März2032 550.0
A AGILENT TECHNOLOGIES INC Industrie 104.614,42 0.0 9465.0 356.0 15.Sept.2029 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.641,31 0.0 10230.0 355.0 15.Nov.2029 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.698,48 0.0 10187.0 712.0 15.Mai2035 530.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.702,27 0.0 9904.0 1337.0 01.Apr.2053 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.712,08 0.0 10340.0 620.0 15.Aug.2033 530.0
DG DOLLAR GENERAL CORP Industrie 104.715,04 0.0 9958.0 222.0 01.Mai2028 413.0
BKH BLACK HILLS CORPORATION Versorger 104.720,56 0.0 9869.0 109.0 15.Jan.2027 315.0
CTVA EIDP INC Industrie 104.731,37 0.0 10217.0 533.0 15.Mai2032 513.0
PSD PUGET SOUND ENERGY INC Versorger 104.739,28 0.0 8204.0 1293.0 15.Juni2048 422.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.781,27 0.0 10189.0 137.0 04.Juni2027 650.0
DUK DUKE ENERGY OHIO INC Versorger 104.791,23 0.0 9876.0 290.0 01.Feb.2029 365.0
SYK STRYKER CORPORATION Industrie 104.836,20 0.0 9035.0 427.0 15.Juni2030 195.0
ATO ATMOS ENERGY CORPORATION Versorger 104.842,31 0.0 9861.0 146.0 15.Juni2027 300.0
NI NISOURCE INC Versorger 104.866,51 0.0 10295.0 320.0 01.Juli2029 520.0
NUE NUCOR CORPORATION Industrie 104.877,86 0.0 10135.0 721.0 01.Juni2035 510.0
BC BRUNSWICK CORP Industrie 104.877,99 0.0 9462.0 575.0 15.Sept.2032 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.878,32 0.0 8536.0 1374.0 01.Juni2052 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.887,91 0.0 9925.0 299.0 15.März2029 395.0
BRKHEC NEVADA POWER COMPANY Versorger 104.899,72 0.0 9274.0 414.0 01.Mai2030 240.0
NOC NORTHROP GRUMMAN CORP Industrie 104.932,08 0.0 9902.0 113.0 01.Feb.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.933,11 0.0 9521.0 178.0 14.Sept.2027 110.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 104.997,43 0.0 10414.0 681.0 28.März2055 670.0
H HYATT HOTELS CORP Industrie 105.022,69 0.0 10432.0 525.0 30.März2032 575.0
TXN TEXAS INSTRUMENTS INC Industrie 105.030,42 0.0 10261.0 728.0 23.Mai2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.068,53 0.0 9078.0 1386.0 01.Okt.2052 485.0
CAS CALIFORNIA ST Local Authority 104.862,70 0.0 10383.0 763.0 01.Sept.2035 510.0
MTNA ARCELORMITTAL SA Industrie 103.966,27 0.0 10699.0 654.0 17.Juni2034 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.977,12 0.0 10174.0 724.0 15.Juni2035 540.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.979,02 0.0 10334.0 555.0 01.Okt.2032 537.0
STT STATE STREET CORP Finanzinstitute 103.988,83 0.0 10010.0 277.0 03.Dez.2029 414.0
ET ENERGY TRANSFER LP Industrie 103.996,32 0.0 8896.0 1061.0 01.Feb.2043 515.0
HD HOME DEPOT INC Industrie 104.001,41 0.0 10312.0 998.0 15.Sept.2040 540.0
STZ CONSTELLATION BRANDS INC Industrie 104.009,46 0.0 9901.0 136.0 09.Mai2027 350.0
MA MASTERCARD INC Industrie 104.018,90 0.0 10321.0 532.0 15.März2032 495.0
WELL WELLTOWER OP LLC Finanzinstitute 104.019,14 0.0 11078.0 970.0 15.März2041 650.0
MRK MERCK & CO INC Industrie 104.034,01 0.0 11452.0 836.0 15.Sept.2037 655.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.035,81 0.0 12238.0 772.0 01.Sept.2036 725.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.054,21 0.0 9898.0 186.0 03.Nov.2028 382.0
EXC EXELON CORPORATION Versorger 104.086,23 0.0 7643.0 1394.0 15.März2052 410.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.094,13 0.0 9377.0 289.0 01.Dez.2028 190.0
CORNLU CORNELL UNIVERSITY Industrie 104.099,75 0.0 10210.0 679.0 15.Juni2034 484.0
CMI CUMMINS INC Industrie 104.115,71 0.0 10291.0 658.0 20.Feb.2034 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.124,66 0.0 9435.0 317.0 15.März2029 188.0
UAL UNITED AIRLINES INC Industrie 104.131,30 0.0 9577.0 249.0 07.Apr.2030 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.139,87 0.0 10376.0 306.0 19.Apr.2029 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.139,87 0.0 10322.0 1284.0 22.März2054 635.0
OSK OSHKOSH CORP Industrie 104.188,34 0.0 9496.0 391.0 01.März2030 310.0
MCO MOODYS CORPORATION Industrie 104.212,28 0.0 9812.0 568.0 08.Aug.2032 425.0
VTR VENTAS REALTY LP Finanzinstitute 104.218,10 0.0 10194.0 546.0 15.Juli2032 510.0
ETN EATON CORPORATION Industrie 104.218,73 0.0 8957.0 1392.0 23.Aug.2052 470.0
ES EVERSOURCE ENERGY Versorger 104.219,85 0.0 8791.0 447.0 15.Aug.2030 165.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.220,54 0.0 10180.0 309.0 15.Mai2029 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.222,61 0.0 9411.0 348.0 15.Aug.2029 260.0
LIN LINDE INC Industrie 104.222,95 0.0 8010.0 1185.0 07.Nov.2042 355.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.226,18 0.0 10198.0 393.0 29.Mai2030 490.0
TPR TAPESTRY INC Industrie 104.231,32 0.0 9014.0 561.0 15.März2032 305.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.243,49 0.0 10146.0 88.0 20.Nov.2026 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.247,81 0.0 8638.0 529.0 15.Aug.2031 200.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 104.265,75 0.0 6294.0 1505.0 15.Okt.2052 313.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.268,84 0.0 8615.0 1316.0 15.März2049 450.0
ORIX ORIX CORPORATION Finanzinstitute 104.283,98 0.0 10310.0 721.0 25.Feb.2035 540.0
AMGN AMGEN INC Industrie 104.292,26 0.0 9677.0 1029.0 15.Nov.2041 515.0
AZO AUTOZONE INC Industrie 104.338,79 0.0 10265.0 324.0 15.Juli2029 510.0
MSFT MICROSOFT CORPORATION Industrie 104.368,78 0.0 8953.0 1520.0 06.Feb.2057 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.373,44 0.0 9749.0 1367.0 05.Jan.2054 533.0
BATSLN BAT CAPITAL CORP Industrie 104.396,16 0.0 8042.0 1064.0 25.Sept.2040 373.0
VRSK VERISK ANALYTICS INC Industrie 104.407,17 0.0 10209.0 666.0 05.Juni2034 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.436,34 0.0 6070.0 1445.0 18.Mai2051 300.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.464,79 0.0 10336.0 214.0 09.März2028 613.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.517,25 0.0 10238.0 672.0 13.Juni2034 510.0
GLW CORNING INC Industrie 104.522,59 0.0 9689.0 1232.0 15.Nov.2048 535.0
FANG DIAMONDBACK ENERGY INC Industrie 104.526,43 0.0 7979.0 1345.0 24.März2051 440.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.073,07 0.0 10385.0 936.0 01.Mai2049 614.0
INTC INTEL CORPORATION Industrie 103.393,30 0.0 9700.0 1052.0 10.Feb.2043 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.403,07 0.0 10215.0 375.0 10.Feb.2030 480.0
UNANA UNILEVER CAPITAL CORP Industrie 103.434,47 0.0 10254.0 255.0 08.Sept.2028 488.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 103.455,53 0.0 9651.0 716.0 21.Nov.2034 420.0
BIIB BIOGEN INC Industrie 103.464,53 0.0 10565.0 1277.0 15.Mai2055 645.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.467,92 0.0 10136.0 264.0 01.Dez.2028 465.0
OKE ONEOK INC Industrie 103.499,35 0.0 9388.0 1420.0 01.Nov.2064 585.0
KR KROGER CO Industrie 103.501,02 0.0 11445.0 853.0 15.Apr.2038 690.0
RELLN RELX CAPITAL INC Industrie 103.521,38 0.0 10123.0 538.0 20.Mai2032 475.0
HSY HERSHEY COMPANY THE Industrie 103.530,82 0.0 10240.0 723.0 24.Feb.2035 510.0
NTRCN NUTRIEN LTD Industrie 103.552,17 0.0 9413.0 412.0 13.Mai2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.558,09 0.0 10220.0 716.0 10.Feb.2035 520.0
CSX CSX CORP Industrie 103.587,99 0.0 10832.0 801.0 01.Okt.2036 600.0
BA BOEING CO Industrie 103.601,11 0.0 10754.0 582.0 15.Feb.2033 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.622,95 0.0 10271.0 462.0 07.März2031 490.0
EXC EXELON CORPORATION Versorger 103.638,72 0.0 10280.0 459.0 15.März2031 513.0
WMT WALMART INC Industrie 103.643,38 0.0 9400.0 274.0 22.Sept.2028 150.0
NTRCN NUTRIEN LTD Industrie 103.645,71 0.0 10158.0 143.0 21.Juni2027 520.0
NDAQ NASDAQ INC Finanzinstitute 103.646,47 0.0 6895.0 1457.0 28.Apr.2050 325.0
ILMN ILLUMINA INC Industrie 103.653,95 0.0 8977.0 489.0 23.März2031 255.0
D DOMINION RESOURCES INC Versorger 103.657,88 0.0 10216.0 624.0 01.Aug.2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 103.667,12 0.0 10153.0 395.0 23.Mai2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 103.686,48 0.0 8872.0 532.0 15.Nov.2031 290.0
UPS UNITED PARCEL SERVICE INC Industrie 103.688,02 0.0 9633.0 1006.0 15.Nov.2040 488.0
AON AON CORP Finanzinstitute 103.720,87 0.0 6221.0 1510.0 23.Aug.2051 290.0
UNP UNION PACIFIC CORPORATION Industrie 103.733,48 0.0 9184.0 1363.0 15.Mai2053 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.737,15 0.0 8956.0 1085.0 01.Apr.2044 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.740,35 0.0 8998.0 420.0 01.Juni2030 225.0
PWR QUANTA SERVICES INC. Industrie 103.756,62 0.0 10237.0 683.0 09.Aug.2034 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 103.775,17 0.0 10350.0 315.0 24.Apr.2029 490.0
SYY SYSCO CORPORATION Industrie 103.793,62 0.0 10303.0 722.0 23.März2035 540.0
UNP UNION PACIFIC CORPORATION Industrie 103.804,54 0.0 6435.0 1537.0 10.März2052 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.821,96 0.0 10252.0 523.0 10.Feb.2032 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.848,51 0.0 10141.0 224.0 15.Mai2028 490.0
NTRCN NUTRIEN LTD Industrie 103.849,75 0.0 10027.0 977.0 01.Dez.2040 563.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.853,94 0.0 10199.0 135.0 15.Juli2027 563.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.859,31 0.0 9771.0 144.0 19.Mai2027 248.0
WMB WILLIAMS COMPANIES INC Industrie 103.890,59 0.0 10150.0 351.0 15.Nov.2029 480.0
PARA PARAMOUNT GLOBAL Industrie 103.944,48 0.0 9804.0 112.0 15.Jan.2027 290.0
CAH CARDINAL HEALTH INC Industrie 103.948,46 0.0 10268.0 291.0 15.Feb.2029 513.0
CAS CALIFORNIA ST Local Authority 103.450,13 0.0 10216.0 336.0 01.Aug.2029 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.566,63 0.0 10938.0 1040.0 01.Apr.2057 666.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.887,31 0.0 10118.0 966.0 31.Mai2057 594.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.180,76 0.0 9210.0 693.0 20.Juni2043 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.815,46 0.0 10684.0 358.0 06.März2030 735.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 102.836,74 0.0 8537.0 612.0 30.Sept.2032 264.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.840,29 0.0 9995.0 694.0 13.Sept.2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.852,61 0.0 7525.0 1364.0 15.Aug.2049 380.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.892,70 0.0 10231.0 738.0 01.Apr.2035 491.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.896,48 0.0 8817.0 1168.0 01.Apr.2044 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.909,19 0.0 7290.0 1373.0 15.Sept.2049 370.0
GIS GENERAL MILLS INC Industrie 102.915,37 0.0 10140.0 711.0 30.Jan.2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.920,86 0.0 10102.0 189.0 15.Dez.2027 460.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 102.943,06 0.0 10667.0 669.0 15.Feb.2055 685.0
D DOMINION ENERGY INC Versorger 102.959,46 0.0 10207.0 717.0 15.März2035 545.0
DRI DARDEN RESTAURANTS INC Industrie 102.965,40 0.0 10779.0 616.0 10.Okt.2033 630.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.995,54 0.0 10199.0 1060.0 15.Sept.2043 615.0
TE TAMPA ELECTRIC COMPANY Versorger 103.068,56 0.0 10207.0 296.0 01.März2029 490.0
SW WRKCO INC Industrie 103.096,81 0.0 8841.0 653.0 15.Juni2033 300.0
HLNLN HALEON US CAPITAL LLC Industrie 103.116,38 0.0 7876.0 1432.0 24.März2052 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.123,38 0.0 10179.0 294.0 31.Jan.2029 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 103.148,43 0.0 8071.0 1266.0 01.Dez.2046 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.153,10 0.0 10138.0 704.0 15.Jan.2035 535.0
KHC KRAFT HEINZ FOODS CO Industrie 103.170,57 0.0 10232.0 529.0 15.März2032 520.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.171,17 0.0 10189.0 680.0 20.Aug.2034 550.0
MA MASTERCARD INC Industrie 103.201,50 0.0 6610.0 1521.0 15.März2051 295.0
CPB CAMPBELLS CO Industrie 103.261,98 0.0 10250.0 300.0 21.März2029 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.310,82 0.0 9750.0 1347.0 15.März2053 545.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.343,58 0.0 8938.0 486.0 01.März2031 240.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.349,87 0.0 8883.0 546.0 01.Dez.2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.355,09 0.0 8065.0 1310.0 15.Nov.2048 410.0
PG PROCTER & GAMBLE CO Industrie 103.380,06 0.0 8567.0 1070.0 25.März2040 355.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 102.855,85 0.0 11223.0 636.0 01.Dez.2040 690.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 103.232,48 0.0 10156.0 541.0 01.Jan.2035 453.0
MAS MASSACHUSETTS ST Local Authority 103.362,27 0.0 6832.0 1465.0 01.Sept.2049 290.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.377,86 0.0 10276.0 280.0 01.Apr.2030 518.0
PWR QUANTA SERVICES INC. Industrie 102.244,48 0.0 10099.0 158.0 09.Aug.2027 475.0
SO ALABAMA POWER COMPANY Versorger 102.255,30 0.0 10166.0 726.0 02.Apr.2035 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.274,90 0.0 9695.0 114.0 15.Jan.2027 138.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.287,44 0.0 10167.0 668.0 01.Apr.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.350,30 0.0 10104.0 977.0 15.Feb.2040 530.0
PHM PULTE GROUP INC Industrie 102.391,42 0.0 10074.0 91.0 15.Jan.2027 500.0
CNXC CONCENTRIX CORP Industrie 102.394,33 0.0 10045.0 583.0 02.Aug.2033 685.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.435,97 0.0 8836.0 1098.0 15.März2042 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.460,51 0.0 10153.0 711.0 15.März2035 565.0
WELL WELLTOWER OP LLC Finanzinstitute 102.469,53 0.0 9600.0 561.0 15.Juni2032 385.0
DELL DELL INC Industrie 102.485,83 0.0 10736.0 857.0 15.Apr.2038 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.518,11 0.0 10087.0 651.0 15.Jan.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.528,71 0.0 10131.0 204.0 10.Feb.2028 465.0
TXN TEXAS INSTRUMENTS INC Industrie 102.572,63 0.0 6172.0 1562.0 15.Sept.2051 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.574,84 0.0 10165.0 384.0 05.März2030 480.0
VMC VULCAN MATERIALS COMPANY Industrie 102.578,91 0.0 8825.0 1268.0 01.März2048 470.0
UPS UNITED PARCEL SERVICE INC Industrie 102.589,23 0.0 10221.0 433.0 15.Okt.2030 465.0
LLY ELI LILLY AND COMPANY Industrie 102.589,43 0.0 10129.0 1403.0 15.Okt.2055 555.0
ET ENERGY TRANSFER LP Industrie 102.599,57 0.0 9691.0 725.0 15.März2035 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.631,44 0.0 10073.0 361.0 15.Jan.2030 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.766,04 0.0 10155.0 284.0 15.Feb.2029 490.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.788,72 0.0 10168.0 294.0 16.Feb.2029 455.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.550,63 0.0 8192.0 1043.0 01.Mai2043 327.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.671,11 0.0 8216.0 1304.0 01.Juni2048 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 101.671,72 0.0 10098.0 1363.0 01.Apr.2055 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.681,90 0.0 9987.0 226.0 01.Juni2028 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.685,06 0.0 10039.0 417.0 15.Aug.2030 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.709,37 0.0 9525.0 403.0 15.Mai2030 325.0
UNANA UNILEVER CAPITAL CORP Industrie 101.719,75 0.0 10063.0 160.0 12.Aug.2027 425.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.727,64 0.0 8779.0 475.0 15.Dez.2030 163.0
WCNCN WASTE CONNECTIONS INC Industrie 101.732,18 0.0 6466.0 1524.0 15.Jan.2052 295.0
OVV OVINTIV INC Industrie 101.735,80 0.0 10474.0 1181.0 15.Juli2053 710.0
NVT NVENT FINANCE SARL Industrie 101.737,73 0.0 10428.0 588.0 15.Mai2033 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.744,42 0.0 10085.0 215.0 03.März2028 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.745,10 0.0 10100.0 218.0 14.März2028 450.0
LMT LOCKHEED MARTIN CORP Industrie 101.777,03 0.0 9179.0 761.0 01.März2035 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.781,73 0.0 10692.0 563.0 01.Nov.2032 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.801,88 0.0 10163.0 356.0 01.Nov.2029 465.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.807,02 0.0 10086.0 736.0 01.März2035 468.0
ZTS ZOETIS INC Industrie 101.815,24 0.0 6639.0 1462.0 15.Mai2050 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.826,48 0.0 10102.0 343.0 11.Sept.2030 463.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 101.833,15 0.0 10074.0 1325.0 15.Sept.2055 608.0
ADBE ADOBE INC Industrie 101.859,94 0.0 10132.0 126.0 04.Apr.2027 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.879,12 0.0 10048.0 110.0 01.Feb.2027 488.0
ENBCN ENBRIDGE INC Industrie 101.881,23 0.0 10131.0 126.0 05.Apr.2027 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.893,77 0.0 10124.0 749.0 01.Okt.2035 550.0
PLD PROLOGIS LP Finanzinstitute 101.896,55 0.0 8786.0 559.0 15.Jan.2032 225.0
WMB WILLIAMS COMPANIES INC Industrie 101.955,18 0.0 9605.0 1107.0 04.März2044 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.962,75 0.0 10116.0 218.0 15.März2028 490.0
DG DOLLAR GENERAL CORP Industrie 101.999,87 0.0 7799.0 1355.0 03.Apr.2050 413.0
XEL XCEL ENERGY INC Versorger 102.007,21 0.0 9686.0 129.0 15.März2027 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.020,76 0.0 10080.0 755.0 15.Okt.2035 525.0
PLD PROLOGIS LP Finanzinstitute 102.037,34 0.0 10059.0 718.0 31.Jan.2035 500.0
KO COCA-COLA CO Industrie 102.061,38 0.0 5879.0 1722.0 01.Juni2060 275.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.068,27 0.0 9209.0 550.0 01.März2032 345.0
AGCO AGCO CORPORATION Industrie 102.132,82 0.0 10133.0 122.0 21.März2027 545.0
RDN RADIAN GROUP INC Finanzinstitute 102.135,56 0.0 10443.0 291.0 15.Mai2029 620.0
KRC KILROY REALTY LP Finanzinstitute 102.160,53 0.0 10059.0 733.0 15.Okt.2035 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.171,75 0.0 10179.0 309.0 15.Apr.2029 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.171,87 0.0 10045.0 708.0 15.Jan.2035 520.0
EPR EPR PROPERTIES Finanzinstitute 102.175,15 0.0 10021.0 87.0 15.Dez.2026 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.212,26 0.0 7978.0 1256.0 15.Nov.2046 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.213,82 0.0 8773.0 1157.0 15.Aug.2044 465.0
MET METLIFE INC Finanzinstitute 102.220,78 0.0 9291.0 1148.0 13.Nov.2043 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.228,07 0.0 10065.0 110.0 08.Jan.2027 450.0
DUK PROGRESS ENERGY INC Versorger 102.235,18 0.0 10365.0 974.0 01.Apr.2040 565.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.856,86 0.0 10047.0 934.0 15.Aug.2044 562.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.092,81 0.0 10414.0 278.0 18.Dez.2028 560.0
EXC EXELON CORPORATION Versorger 101.094,19 0.0 10409.0 725.0 15.Juni2035 563.0
ATO ATMOS ENERGY CORPORATION Versorger 101.121,78 0.0 6250.0 1539.0 15.Feb.2052 285.0
HUM HUMANA INC Finanzinstitute 101.162,83 0.0 10388.0 267.0 01.Dez.2028 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.166,88 0.0 8585.0 522.0 15.Aug.2036 249.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.183,36 0.0 7874.0 1336.0 15.Apr.2049 389.0
T AT&T INC Industrie 101.185,81 0.0 9526.0 1187.0 01.März2047 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.200,60 0.0 10017.0 430.0 01.Okt.2030 438.0
JNJ JOHNSON & JOHNSON Industrie 101.222,08 0.0 5574.0 1819.0 01.Sept.2060 245.0
DHR DANAHER CORPORATION Industrie 101.230,45 0.0 8731.0 1227.0 15.Sept.2045 438.0
ZTS ZOETIS INC Industrie 101.240,93 0.0 10025.0 253.0 17.Aug.2028 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.242,74 0.0 10044.0 171.0 08.Sept.2028 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.243,82 0.0 7428.0 1157.0 09.Feb.2041 270.0
BKH BLACK HILLS CORPORATION Versorger 101.266,53 0.0 9629.0 624.0 01.Mai2033 435.0
NTRCN NUTRIEN LTD Industrie 101.293,18 0.0 10460.0 962.0 15.Jan.2041 613.0
BGC BGC GROUP INC Finanzinstitute 101.312,80 0.0 10382.0 306.0 10.Juni2029 660.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.351,22 0.0 9930.0 1355.0 01.Juli2054 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.358,45 0.0 7931.0 1540.0 15.Juni2062 430.0
LOW LOWES COMPANIES INC Industrie 101.359,63 0.0 8375.0 1212.0 15.Sept.2045 438.0
SO ALABAMA POWER COMPANY Versorger 101.372,75 0.0 7200.0 1417.0 01.Okt.2049 345.0
OVV OVINTIV INC Industrie 101.386,66 0.0 10508.0 810.0 15.Aug.2037 663.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.436,20 0.0 9175.0 400.0 01.März2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.438,29 0.0 7789.0 1378.0 01.Mai2049 385.0
UNANA UNILEVER CAPITAL CORP Industrie 101.478,68 0.0 10030.0 700.0 12.Aug.2034 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.486,26 0.0 7403.0 1332.0 01.Feb.2050 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.500,08 0.0 6148.0 1557.0 01.Juni2051 260.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.527,16 0.0 10086.0 129.0 19.März2027 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.549,49 0.0 9988.0 149.0 13.Juni2028 399.0
LM LEGG MASON INC Finanzinstitute 101.570,66 0.0 9971.0 1094.0 15.Jan.2044 563.0
BACR BARCLAYS PLC Finanzinstitute 101.583,78 0.0 10009.0 141.0 10.Jan.2028 434.0
MO ALTRIA GROUP INC Industrie 101.592,18 0.0 7989.0 1325.0 06.Mai2050 445.0
ZTS ZOETIS INC Industrie 101.620,03 0.0 10043.0 753.0 17.Aug.2035 500.0
HUM HUMANA INC Finanzinstitute 101.620,89 0.0 8777.0 1140.0 01.Okt.2044 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.646,59 0.0 9603.0 952.0 15.März2039 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.654,24 0.0 10031.0 591.0 01.Feb.2034 471.0
FNBM1888 FNMA 15YR MBS Pass-Through 101.134,51 0.0 9815.0 98.0 01.Okt.2031 250.0
SO ALABAMA POWER COMPANY Versorger 100.518,00 0.0 9976.0 168.0 01.Sept.2027 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.525,48 0.0 9978.0 573.0 15.Sept.2032 455.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.538,36 0.0 10383.0 538.0 01.Juli2032 541.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.539,07 0.0 8707.0 1196.0 15.Okt.2044 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.544,60 0.0 8189.0 1044.0 01.Juni2041 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.559,40 0.0 9920.0 99.0 15.Dez.2026 328.0
RVTY REVVITY INC Industrie 100.573,41 0.0 8709.0 534.0 15.Sept.2031 225.0
REG REGENCY CENTERS LP Finanzinstitute 100.611,56 0.0 9994.0 208.0 15.März2028 413.0
FE TOLEDO EDISON CO (THE) Versorger 100.619,27 0.0 10874.0 811.0 15.Mai2037 615.0
DTE DTE ELECTRIC COMPANY Versorger 100.641,75 0.0 7971.0 1356.0 01.März2049 395.0
CMI CUMMINS INC Industrie 100.649,86 0.0 10059.0 230.0 09.Mai2028 425.0
MIHLTH Mid Michigan Health Industrie 100.659,28 0.0 7036.0 1411.0 01.Juni2050 341.0
AVGO BROADCOM INC Industrie 100.661,88 0.0 9999.0 254.0 15.Sept.2028 411.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.661,94 0.0 9984.0 1352.0 20.Sept.2052 545.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 100.663,13 0.0 7443.0 1373.0 01.Nov.2049 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.676,42 0.0 9919.0 1352.0 10.Feb.2055 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.725,58 0.0 10365.0 464.0 01.Juni2031 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.751,46 0.0 7935.0 1305.0 29.Juli2049 430.0
NKE NIKE INC Industrie 100.764,92 0.0 8047.0 1270.0 01.Nov.2045 388.0
LVS LAS VEGAS SANDS CORP Industrie 100.790,40 0.0 10456.0 662.0 15.Aug.2034 620.0
STOR STORE CAPITAL LLC Finanzinstitute 100.809,29 0.0 10007.0 207.0 15.März2028 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.813,01 0.0 9912.0 183.0 01.Dez.2027 375.0
H HYATT HOTELS CORP Industrie 100.836,46 0.0 10012.0 253.0 15.Sept.2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.858,85 0.0 9953.0 190.0 15.Feb.2078 538.0
NXPI NXP BV Industrie 100.858,93 0.0 9971.0 562.0 19.Aug.2032 485.0
ATO ATMOS ENERGY CORPORATION Versorger 100.861,35 0.0 8354.0 1319.0 01.Okt.2048 430.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.879,48 0.0 6272.0 1511.0 01.Apr.2050 275.0
SWX SOUTHWEST GAS CORP Versorger 100.884,14 0.0 9080.0 424.0 15.Juni2030 220.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.892,04 0.0 10054.0 438.0 15.Okt.2030 438.0
MTNA ARCELORMITTAL SA Industrie 100.893,88 0.0 10361.0 1270.0 17.Juni2054 635.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.903,44 0.0 10009.0 204.0 01.März2028 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.931,19 0.0 8754.0 458.0 15.Sept.2030 138.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.932,29 0.0 8364.0 1147.0 01.Okt.2042 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.954,74 0.0 9157.0 495.0 15.Apr.2031 255.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.955,75 0.0 10079.0 392.0 01.Mai2030 449.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.960,12 0.0 9988.0 106.0 09.Feb.2027 410.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.971,30 0.0 10014.0 260.0 01.Sept.2028 425.0
PSD PUGET ENERGY INC Versorger 101.005,48 0.0 9521.0 244.0 15.Juni2028 238.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.023,64 0.0 9050.0 494.0 10.Juni2031 313.0
OKE ONEOK INC Industrie 101.074,62 0.0 9981.0 571.0 15.Okt.2032 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 101.090,15 0.0 10043.0 172.0 26.Sept.2027 495.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.851,30 0.0 9364.0 614.0 01.Juni2046 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.948,18 0.0 9985.0 444.0 05.Nov.2030 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.952,61 0.0 9060.0 494.0 01.Apr.2031 225.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.962,07 0.0 9923.0 163.0 01.Sept.2027 360.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.963,10 0.0 9925.0 426.0 15.Sept.2031 434.0
IR INGERSOLL RAND INC Industrie 99.973,55 0.0 10309.0 315.0 15.Juni2029 518.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.978,96 0.0 8875.0 1140.0 15.Mai2043 430.0
SO SOUTHERN POWER COMPANY Versorger 99.979,15 0.0 9933.0 430.0 01.Okt.2030 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.983,55 0.0 9942.0 437.0 15.Okt.2030 415.0
VOD VODAFONE GROUP PLC Industrie 100.014,08 0.0 9774.0 896.0 30.Mai2038 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.044,53 0.0 10130.0 343.0 13.Sept.2029 465.0
OKE ONEOK INC Industrie 100.048,42 0.0 9967.0 506.0 15.Okt.2031 475.0
TRGP TARGA RESOURCES CORP Industrie 100.078,18 0.0 10005.0 291.0 15.Jan.2029 435.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.120,12 0.0 10403.0 773.0 14.Feb.2037 544.0
PH PARKER HANNIFIN CORPORATION Industrie 100.130,03 0.0 8261.0 1286.0 01.März2047 410.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.134,24 0.0 9913.0 700.0 28.Aug.2034 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.144,82 0.0 8502.0 1385.0 01.Juni2053 455.0
TPR TAPESTRY INC Industrie 100.145,03 0.0 9979.0 146.0 15.Juli2027 413.0
AZO AUTOZONE INC Industrie 100.145,77 0.0 11104.0 618.0 01.Nov.2033 655.0
ATO ATMOS ENERGY CORPORATION Versorger 100.173,59 0.0 10822.0 1301.0 15.Nov.2053 620.0
SWK STANLEY BLACK & DECKER INC Industrie 100.180,87 0.0 8958.0 569.0 15.Mai2032 300.0
TE TAMPA ELECTRIC COMPANY Versorger 100.187,74 0.0 9069.0 489.0 15.März2031 240.0
OTIS OTIS WORLDWIDE CORP Industrie 100.192,14 0.0 7073.0 1428.0 15.Feb.2050 336.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.196,88 0.0 8265.0 1305.0 01.März2048 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.213,65 0.0 10012.0 276.0 05.Nov.2028 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.229,16 0.0 8140.0 1321.0 07.März2048 405.0
LUV SOUTHWEST AIRLINES CO Industrie 100.250,33 0.0 9876.0 96.0 15.Nov.2026 300.0
ES NSTAR ELECTRIC CO Versorger 100.264,39 0.0 8513.0 1364.0 01.Juni2052 455.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.271,75 0.0 9944.0 705.0 10.Sept.2034 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.301,97 0.0 9047.0 557.0 09.Feb.2032 272.0
HAS HASBRO INC Industrie 100.324,28 0.0 10456.0 933.0 15.März2040 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.331,65 0.0 9908.0 1293.0 01.März2055 615.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.333,65 0.0 9852.0 111.0 15.Jan.2042 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.341,88 0.0 10886.0 552.0 15.Dez.2032 635.0
REG REGENCY CENTERS LP Finanzinstitute 100.359,65 0.0 9933.0 110.0 01.Feb.2027 360.0
MAYOCL MAYO CLINIC Industrie 100.400,52 0.0 8161.0 1374.0 15.Nov.2052 413.0
GM GENERAL MOTORS CO Industrie 100.418,38 0.0 9992.0 166.0 01.Okt.2027 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.422,39 0.0 7957.0 1276.0 01.März2046 380.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.451,54 0.0 10379.0 279.0 30.Jan.2029 675.0
AEP AEP TEXAS INC Versorger 100.456,03 0.0 9055.0 429.0 01.Juli2030 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.461,20 0.0 9962.0 122.0 22.Feb.2027 368.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.462,49 0.0 7973.0 1271.0 15.März2046 388.0
ATO ATMOS ENERGY CORPORATION Versorger 100.472,89 0.0 7121.0 1421.0 15.Sept.2049 338.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.474,76 0.0 8708.0 498.0 15.März2031 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.489,00 0.0 9985.0 1011.0 30.Sept.2040 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.497,71 0.0 6601.0 1425.0 01.Feb.2052 345.0
FNAS8767 FNMA 15YR MBS Pass-Through 100.212,97 0.0 9764.0 203.0 01.Feb.2032 300.0
TVA TVA Agency 99.784,22 0.0 9896.0 117.0 01.Feb.2027 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.409,97 0.0 7303.0 1469.0 15.März2053 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.411,53 0.0 9891.0 882.0 07.Okt.2037 489.0
COP CONOCOPHILLIPS Industrie 99.425,94 0.0 10754.0 867.0 15.Mai2038 590.0
RPRX ROYALTY PHARMA PLC Industrie 99.436,75 0.0 9848.0 1328.0 25.Sept.2055 595.0
EMR EMERSON ELECTRIC CO Industrie 99.447,80 0.0 9025.0 459.0 15.Okt.2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.484,28 0.0 7511.0 1093.0 15.Mai2040 285.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.503,98 0.0 9006.0 448.0 03.Sept.2030 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.507,26 0.0 9393.0 1372.0 15.März2053 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.516,50 0.0 9780.0 592.0 15.Dez.2032 415.0
CSX CSX CORP Industrie 99.525,37 0.0 9330.0 394.0 15.Feb.2030 240.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.536,47 0.0 8976.0 430.0 15.Juni2030 175.0
ETR ENTERGY LOUISIANA LLC Versorger 99.539,81 0.0 9342.0 493.0 01.Juni2031 305.0
NTAP NETAPP INC Industrie 99.546,73 0.0 10388.0 713.0 17.März2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.552,27 0.0 9944.0 593.0 05.Nov.2032 430.0
DOW DOW CHEMICAL CO Industrie 99.568,87 0.0 12808.0 803.0 15.Mai2039 940.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 99.582,48 0.0 10386.0 770.0 15.März2036 585.0
PPG PPG INDUSTRIES INC Industrie 99.594,89 0.0 9946.0 469.0 15.März2031 438.0
AEE AMEREN CORPORATION Versorger 99.601,24 0.0 9457.0 225.0 15.März2028 175.0
NTRCN NUTRIEN LTD Industrie 99.638,65 0.0 10274.0 666.0 21.Juni2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.640,14 0.0 10383.0 592.0 01.März2033 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.695,60 0.0 7639.0 1332.0 15.Okt.2047 375.0
DOW DOW CHEMICAL CO Industrie 99.710,88 0.0 9097.0 715.0 01.Okt.2034 425.0
NI NISOURCE INC Versorger 99.718,90 0.0 10296.0 605.0 30.Juni2033 540.0
TRGP TARGA RESOURCES CORP Industrie 99.737,93 0.0 9971.0 802.0 30.Juli2036 540.0
LVS LAS VEGAS SANDS CORP Industrie 99.777,39 0.0 10209.0 229.0 15.Juni2028 563.0
CAH CARDINAL HEALTH INC Industrie 99.781,71 0.0 10369.0 649.0 15.Feb.2034 545.0
HUBB HUBBELL INCORPORATED Industrie 99.783,13 0.0 9892.0 205.0 15.Feb.2028 350.0
UAL UNITED AIRLINES INC Industrie 99.801,46 0.0 10191.0 569.0 15.Aug.2038 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.826,34 0.0 9928.0 542.0 01.Apr.2032 455.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.851,53 0.0 9863.0 151.0 15.Juni2027 295.0
GMT GATX CORPORATION Finanzinstitute 99.872,83 0.0 9940.0 123.0 30.März2027 385.0
EXC PECO ENERGY CO Versorger 99.894,65 0.0 7912.0 1329.0 01.März2048 390.0
DUK DUKE ENERGY OHIO INC Versorger 99.923,59 0.0 10284.0 727.0 15.Juni2035 530.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.868,50 0.0 9968.0 322.0 16.Dez.2025 450.0
SO SOUTHERN POWER COMPANY Versorger 98.821,28 0.0 9807.0 760.0 01.Okt.2035 490.0
AL AIR LEASE CORPORATION Finanzinstitute 98.823,97 0.0 9369.0 267.0 01.Sept.2028 210.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.832,92 0.0 10650.0 259.0 17.Nov.2028 675.0
UNP UNION PACIFIC CORPORATION Industrie 98.855,68 0.0 9252.0 1502.0 20.Jan.2063 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.865,84 0.0 9875.0 137.0 01.Mai2027 310.0
CBG CBRE SERVICES INC Industrie 98.870,67 0.0 10342.0 302.0 01.Apr.2029 550.0
TSN TYSON FOODS INC Industrie 98.885,83 0.0 9290.0 1129.0 15.Aug.2044 515.0
IDA IDAHO POWER COMPANY MTN Versorger 98.906,77 0.0 10283.0 686.0 15.Aug.2034 520.0
ETR ENTERGY ARKANSAS LLC Versorger 98.921,07 0.0 10152.0 1333.0 01.Juni2054 575.0
NEM NEWMONT CORPORATION Industrie 98.927,08 0.0 8243.0 1382.0 13.Mai2050 420.0
SO ALABAMA POWER COMPANY Versorger 98.940,67 0.0 10703.0 617.0 15.Nov.2033 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.947,62 0.0 9770.0 191.0 15.Nov.2027 250.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.982,15 0.0 6587.0 1479.0 01.Nov.2051 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.991,49 0.0 9801.0 571.0 22.Aug.2032 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.003,13 0.0 6476.0 1504.0 15.Dez.2051 300.0
PG PROCTER & GAMBLE CO Industrie 99.026,86 0.0 9890.0 600.0 03.Nov.2032 410.0
UPMCHS UPMC Industrie 99.045,03 0.0 10175.0 600.0 15.Mai2033 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.047,13 0.0 10334.0 260.0 11.Sept.2028 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.085,28 0.0 9370.0 472.0 03.März2031 338.0
ETN EATON CORPORATION Industrie 99.117,35 0.0 9861.0 170.0 15.Sept.2027 310.0
CDW CDW LLC Industrie 99.123,53 0.0 9279.0 524.0 01.Dez.2031 357.0
ES EVERSOURCE ENERGY Versorger 99.135,79 0.0 10050.0 148.0 01.Juli2027 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.150,31 0.0 10797.0 783.0 15.Jan.2037 665.0
PARA PARAMOUNT GLOBAL Industrie 99.158,23 0.0 7812.0 1089.0 15.Aug.2044 490.0
GM GENERAL MOTORS CO Industrie 99.160,14 0.0 10393.0 385.0 15.Apr.2030 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.162,41 0.0 9842.0 211.0 01.März2028 365.0
NOC NORTHROP GRUMMAN CORP Industrie 99.164,02 0.0 9898.0 994.0 01.Mai2040 515.0
DUK DUKE ENERGY CORP Versorger 99.194,31 0.0 9842.0 163.0 15.Aug.2027 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.207,62 0.0 9815.0 201.0 15.Jan.2028 320.0
ETR ENTERGY TEXAS INC Versorger 99.230,60 0.0 8939.0 1349.0 15.Sept.2052 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.264,08 0.0 9915.0 786.0 05.Nov.2035 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.273,17 0.0 8905.0 539.0 15.Dez.2031 290.0
PG PROCTER & GAMBLE CO Industrie 99.284,43 0.0 9855.0 167.0 11.Aug.2027 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.285,43 0.0 11381.0 828.0 01.Dez.2037 663.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.289,67 0.0 10371.0 592.0 21.März2033 550.0
KMT KENNAMETAL INC Industrie 99.306,97 0.0 10046.0 226.0 15.Juni2028 463.0
AMGN AMGEN INC Industrie 99.315,37 0.0 9382.0 550.0 22.Feb.2032 335.0
STT STATE STREET CORP Finanzinstitute 99.329,35 0.0 9932.0 552.0 13.Mai2033 442.0
OC OWENS CORNING Industrie 99.330,12 0.0 9758.0 401.0 01.Juni2030 388.0
GWW WW GRAINGER INC Industrie 99.332,40 0.0 9860.0 713.0 15.Sept.2034 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.333,23 0.0 8099.0 1291.0 01.Juni2047 395.0
SJM J M SMUCKER CO Industrie 99.342,07 0.0 9391.0 752.0 15.März2035 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.352,83 0.0 9867.0 465.0 22.März2031 475.0
UNP UNION PACIFIC CORPORATION Industrie 99.363,38 0.0 7865.0 1153.0 14.Feb.2042 338.0
MOS MOSAIC CO/THE Industrie 99.369,44 0.0 9657.0 1062.0 15.Nov.2043 563.0
PG PROCTER & GAMBLE CO Industrie 98.276,08 0.0 9814.0 798.0 03.Nov.2035 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.290,97 0.0 10263.0 665.0 15.März2034 510.0
TRGP TARGA RESOURCES CORP Industrie 98.292,29 0.0 10154.0 146.0 01.Juli2027 520.0
WCNCN WASTE CONNECTIONS INC Industrie 98.292,91 0.0 9817.0 316.0 01.Mai2029 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.296,48 0.0 10123.0 102.0 11.Dez.2026 526.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.299,52 0.0 9774.0 119.0 04.Feb.2027 200.0
BRKHEC NEVADA POWER COMPANY Versorger 98.300,99 0.0 10249.0 1323.0 15.März2054 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.341,57 0.0 9297.0 1082.0 22.März2042 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.373,27 0.0 9769.0 715.0 18.Sept.2034 438.0
GWW WW GRAINGER INC Industrie 98.394,98 0.0 8347.0 1265.0 15.Mai2047 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 98.432,00 0.0 10171.0 693.0 15.Jan.2035 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.432,28 0.0 9785.0 120.0 09.Feb.2027 220.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.471,39 0.0 9699.0 216.0 15.Dez.2029 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.502,39 0.0 6768.0 1465.0 15.Apr.2050 315.0
AZO AUTOZONE INC Industrie 98.516,81 0.0 9825.0 311.0 18.Apr.2029 375.0
UPS UNITED PARCEL SERVICE INC Industrie 98.577,38 0.0 7414.0 1315.0 15.Nov.2046 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.586,04 0.0 10726.0 240.0 15.Juli2028 690.0
MCK MCKESSON CORP Industrie 98.601,34 0.0 10217.0 241.0 15.Juli2028 490.0
MTNA ARCELORMITTAL SA Industrie 98.602,41 0.0 10819.0 954.0 01.März2041 675.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.615,44 0.0 9230.0 564.0 15.Mai2032 325.0
DHR DANAHER CORPORATION Industrie 98.626,22 0.0 6133.0 1554.0 01.Okt.2050 260.0
ENBCN ENBRIDGE INC Industrie 98.632,12 0.0 10186.0 399.0 20.Juni2030 490.0
CATMED COMMONSPIRIT HEALTH Industrie 98.633,28 0.0 9612.0 1334.0 01.Dez.2054 555.0
PCP PRECISION CASTPARTS CORP Industrie 98.657,48 0.0 8788.0 1206.0 15.Juni2045 438.0
TGT TARGET CORPORATION Industrie 98.663,30 0.0 10256.0 776.0 15.Feb.2036 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 98.666,73 0.0 10299.0 718.0 17.März2035 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.673,59 0.0 8909.0 522.0 16.Aug.2031 250.0
BWA BORGWARNER INC Industrie 98.694,72 0.0 10255.0 681.0 15.Aug.2034 540.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 98.180,08 0.0 9874.0 367.0 01.Juli2033 350.0
JNJ JOHNSON & JOHNSON Industrie 97.656,83 0.0 8766.0 947.0 15.Jan.2038 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.676,57 0.0 7508.0 1369.0 20.Mai2050 379.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.684,52 0.0 10159.0 691.0 15.Aug.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.697,78 0.0 10599.0 271.0 15.Jan.2029 775.0
FTV FORTIVE CORP Industrie 97.766,73 0.0 8323.0 1226.0 15.Juni2046 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.780,18 0.0 6029.0 1568.0 15.Jan.2051 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.780,63 0.0 6693.0 1445.0 15.Sept.2049 310.0
KMPR KEMPER CORP Finanzinstitute 97.791,39 0.0 8861.0 451.0 30.Sept.2030 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.800,02 0.0 11189.0 831.0 15.Nov.2037 638.0
ECL ECOLAB INC Industrie 97.814,61 0.0 9734.0 118.0 01.Feb.2027 165.0
SO ALABAMA POWER COMPANY Versorger 97.825,45 0.0 10748.0 913.0 01.März2039 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.859,95 0.0 10190.0 294.0 20.Feb.2029 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 97.994,84 0.0 7670.0 1314.0 01.Dez.2047 375.0
MMM 3M CO Industrie 97.998,49 0.0 10231.0 726.0 15.März2035 515.0
MKL MARKEL GROUP INC Finanzinstitute 97.999,30 0.0 7774.0 1358.0 17.Sept.2050 415.0
BWA BORGWARNER INC Industrie 98.022,21 0.0 10196.0 333.0 15.Aug.2029 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.037,39 0.0 8423.0 665.0 31.Dez.2039 274.0
VICI VICI PROPERTIES LP Industrie 98.043,02 0.0 10065.0 498.0 15.Nov.2031 513.0
CTRA COTERRA ENERGY INC Industrie 98.047,73 0.0 10229.0 653.0 15.März2034 560.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.061,73 0.0 10150.0 476.0 15.Juli2031 520.0
ES NSTAR ELECTRIC CO Versorger 98.099,96 0.0 10236.0 976.0 15.März2040 550.0
VTR VENTAS REALTY LP Finanzinstitute 98.118,21 0.0 10092.0 425.0 15.Nov.2030 475.0
MPLX MPLX LP Industrie 98.150,99 0.0 9233.0 1281.0 01.März2053 565.0
FMC FMC CORPORATION Industrie 98.153,41 0.0 8882.0 357.0 01.Okt.2029 345.0
MHK MOHAWK INDUSTRIES INC Industrie 98.164,73 0.0 9636.0 398.0 15.Mai2030 363.0
APH AMPHENOL CORPORATION Industrie 98.185,53 0.0 10170.0 715.0 15.Jan.2035 500.0
WM WASTE MANAGEMENT INC Industrie 98.186,73 0.0 10155.0 148.0 03.Juli2027 495.0
MSFT MICROSOFT CORPORATION Industrie 98.217,12 0.0 8907.0 458.0 15.Sept.2030 135.0
FNMA3630 FNMA 30YR MBS Pass-Through 97.816,37 0.0 10128.0 448.0 01.Apr.2049 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.189,30 0.0 8744.0 552.0 15.Dez.2031 220.0
GWW WW GRAINGER INC Industrie 97.232,44 0.0 7916.0 1270.0 15.Mai2046 375.0
UNP UNION PACIFIC CORPORATION Industrie 97.234,49 0.0 6905.0 1657.0 06.Apr.2071 380.0
KDP KEURIG DR PEPPER INC Industrie 97.244,23 0.0 9995.0 392.0 15.Mai2030 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.269,65 0.0 9196.0 392.0 06.Feb.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.328,20 0.0 8757.0 1018.0 01.Sept.2040 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.357,12 0.0 9225.0 399.0 01.März2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.379,59 0.0 10085.0 585.0 11.Jan.2033 485.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.380,85 0.0 9704.0 550.0 15.Apr.2032 420.0
TXN TEXAS INSTRUMENTS INC Industrie 97.415,31 0.0 8825.0 539.0 15.Sept.2031 190.0
OKE ONEOK INC Industrie 97.424,02 0.0 8028.0 1297.0 01.Sept.2049 445.0
QHEL HYDRO-QUEBEC Local Authority 97.427,18 0.0 12103.0 370.0 15.Apr.2030 938.0
AMT AMERICAN TOWER CORPORATION Industrie 97.434,63 0.0 9677.0 544.0 15.März2032 405.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.437,88 0.0 10088.0 711.0 15.Jan.2035 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.443,94 0.0 10223.0 309.0 20.Apr.2029 510.0
AES DAYTON POWER AND LIGHT CO Versorger 97.470,11 0.0 7451.0 1317.0 15.Juni2049 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.488,76 0.0 7954.0 1326.0 15.Juni2049 410.0
BRKHEC PACIFICORP Versorger 97.503,79 0.0 10137.0 292.0 15.Feb.2029 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.576,17 0.0 9671.0 113.0 15.Jan.2027 263.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.576,99 0.0 10094.0 407.0 15.Juli2030 475.0
KO COCA-COLA CO Industrie 97.590,21 0.0 7394.0 1132.0 01.Juni2040 250.0
NTRCN NUTRIEN LTD Industrie 97.620,05 0.0 9230.0 747.0 15.März2035 413.0
FDX FEDEX CORP Industrie 97.643,98 0.0 9038.0 1245.0 15.Mai2050 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.532,47 0.0 9589.0 1348.0 01.Apr.2053 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.552,30 0.0 10045.0 692.0 19.Aug.2034 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.578,23 0.0 10067.0 165.0 01.Sept.2027 491.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.618,70 0.0 6536.0 1598.0 29.Juni2060 339.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.622,51 0.0 10087.0 121.0 15.März2027 510.0
MOS MOSAIC CO/THE Industrie 96.661,65 0.0 9974.0 176.0 15.Nov.2027 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 96.688,16 0.0 8391.0 1397.0 01.Mai2053 460.0
BG BUNGE FINANCE LTD CORP Industrie 96.702,00 0.0 10053.0 415.0 04.Aug.2030 455.0
BA BOEING CO Industrie 96.717,90 0.0 8338.0 944.0 01.März2038 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.732,64 0.0 6845.0 1448.0 01.März2050 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.780,37 0.0 7984.0 1351.0 01.März2049 399.0
ECL ECOLAB INC Industrie 96.784,09 0.0 10230.0 378.0 24.März2030 480.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.785,98 0.0 9969.0 702.0 06.Dez.2034 500.0
F FORD MOTOR COMPANY Industrie 96.793,96 0.0 10728.0 1074.0 01.Nov.2046 740.0
ETR ENTERGY TEXAS INC Versorger 96.794,59 0.0 8771.0 498.0 15.März2031 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.833,39 0.0 8786.0 1101.0 01.Nov.2042 470.0
PLD PROLOGIS LP Finanzinstitute 96.841,65 0.0 10069.0 284.0 01.Feb.2029 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.886,36 0.0 11185.0 844.0 15.Jan.2038 645.0
KFW KFW Agency 96.959,41 0.0 10052.0 153.0 28.Juni2027 400.0
O REALTY INCOME CORPORATION Finanzinstitute 96.962,62 0.0 9568.0 371.0 15.Dez.2029 310.0
WMT WALMART INC Industrie 96.984,75 0.0 10709.0 984.0 01.Apr.2040 563.0
NI NISOURCE INC Versorger 96.984,93 0.0 9569.0 1080.0 15.Feb.2043 525.0
UNP UNION PACIFIC CORPORATION Industrie 96.990,63 0.0 6825.0 1638.0 05.Feb.2070 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.003,36 0.0 7667.0 1184.0 01.Aug.2042 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.021,49 0.0 10719.0 840.0 09.Okt.2037 630.0
LOW LOWES COMPANIES INC Industrie 97.031,25 0.0 7142.0 1175.0 15.Sept.2041 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.048,13 0.0 6323.0 1495.0 15.Nov.2051 295.0
GL GLOBE LIFE INC Finanzinstitute 97.065,59 0.0 10019.0 544.0 15.Juni2032 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.975,16 0.0 9497.0 380.0 15.Jan.2030 305.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.978,65 0.0 8693.0 495.0 15.März2031 200.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.980,25 0.0 9506.0 959.0 01.März2039 455.0
GXO GXO LOGISTICS INC Industrie 95.995,40 0.0 10652.0 649.0 06.Mai2034 650.0
LLY ELI LILLY AND COMPANY Industrie 96.001,99 0.0 9470.0 1537.0 14.Aug.2064 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.002,22 0.0 8461.0 1336.0 15.Apr.2049 435.0
AZO AUTOZONE INC Industrie 96.028,79 0.0 9939.0 138.0 01.Juni2027 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.050,29 0.0 8151.0 1308.0 15.Mai2048 405.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.119,58 0.0 9018.0 494.0 01.Juni2031 300.0
CME CME GROUP INC Finanzinstitute 96.145,59 0.0 9965.0 231.0 15.Juni2028 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 96.164,97 0.0 8536.0 1365.0 01.Juni2052 455.0
RSG REPUBLIC SERVICES INC Industrie 96.183,23 0.0 6808.0 1476.0 01.März2050 305.0
NKE NIKE INC Industrie 96.192,26 0.0 7387.0 1344.0 01.Nov.2046 338.0
AZO AUTOZONE INC Industrie 96.198,98 0.0 8691.0 483.0 15.Jan.2031 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.274,30 0.0 11273.0 682.0 15.Okt.2034 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.278,50 0.0 10551.0 983.0 15.Feb.2041 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.279,42 0.0 7610.0 1393.0 15.Feb.2050 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.282,43 0.0 9962.0 136.0 01.Juni2027 382.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.294,96 0.0 7121.0 1435.0 01.Mai2050 345.0
ES NSTAR ELECTRIC CO Versorger 96.305,54 0.0 9881.0 390.0 01.Apr.2030 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.329,57 0.0 6632.0 1459.0 01.Mai2050 315.0
OKE ONEOK PARTNERS LP Industrie 96.342,10 0.0 10148.0 1049.0 15.Sept.2043 620.0
WDC WESTERN DIGITAL CORPORATION Industrie 96.347,37 0.0 9087.0 549.0 01.Feb.2032 310.0
UNM UNUM GROUP Finanzinstitute 96.368,19 0.0 7539.0 1345.0 15.Juni2051 413.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.377,00 0.0 9530.0 532.0 15.Feb.2032 438.0
TXT TEXTRON INC Industrie 96.394,58 0.0 10296.0 704.0 15.Mai2035 550.0
BG BUNGE FINANCE LTD CORP Industrie 96.397,40 0.0 10002.0 198.0 07.Jan.2028 410.0
PSX PHILLIPS 66 CO Industrie 96.440,03 0.0 9410.0 1300.0 15.Juni2054 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.455,52 0.0 9579.0 1096.0 01.Apr.2044 560.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.480,76 0.0 10032.0 159.0 04.Aug.2028 444.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.369,03 0.0 10963.0 768.0 15.Juni2036 620.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.379,14 0.0 9938.0 245.0 03.Aug.2028 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.397,17 0.0 8206.0 1143.0 21.Aug.2042 388.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 95.416,84 0.0 8456.0 1276.0 15.Mai2048 439.0
LOW LOWES COMPANIES INC Industrie 95.422,85 0.0 9050.0 1089.0 15.Apr.2042 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.456,69 0.0 9916.0 596.0 01.Feb.2033 460.0
SO ALABAMA POWER COMPANY Versorger 95.461,55 0.0 8521.0 1224.0 02.Jan.2046 430.0
GOOGL ALPHABET INC Industrie 95.461,59 0.0 10039.0 594.0 15.Nov.2032 438.0
MAS MASCO CORP Industrie 95.485,40 0.0 9877.0 181.0 15.Nov.2027 350.0
NUE NUCOR CORPORATION Industrie 95.516,18 0.0 7595.0 1441.0 01.Apr.2052 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.520,59 0.0 6078.0 1464.0 01.Feb.2051 295.0
DOC DOC DR LLC Finanzinstitute 95.587,32 0.0 9991.0 115.0 15.März2027 430.0
VOD VODAFONE GROUP PLC Industrie 95.608,72 0.0 8588.0 1128.0 19.Feb.2043 438.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 95.644,51 0.0 8620.0 1218.0 15.März2046 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.665,97 0.0 9036.0 558.0 26.Jan.2032 250.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 95.669,46 0.0 9974.0 739.0 15.März2056 620.0
WMT WALMART INC Industrie 95.732,41 0.0 10592.0 1027.0 15.Apr.2041 563.0
FLS FLOWSERVE CORPORATION Industrie 95.764,97 0.0 9535.0 438.0 01.Okt.2030 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.774,70 0.0 9981.0 1363.0 08.Sept.2053 550.0
DUK DUKE ENERGY OHIO INC Versorger 95.788,03 0.0 8206.0 1309.0 01.Feb.2049 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.800,61 0.0 8479.0 1344.0 15.Mai2052 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.854,52 0.0 10586.0 423.0 04.Okt.2030 585.0
AEE UNION ELECTRIC CO Versorger 95.855,61 0.0 7940.0 1324.0 01.Apr.2048 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 95.902,12 0.0 9992.0 758.0 15.Jan.2036 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.918,46 0.0 10076.0 313.0 01.Mai2079 565.0
DUK DUKE ENERGY CORP Versorger 95.929,43 0.0 10027.0 215.0 15.März2028 430.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.881,95 0.0 9203.0 552.0 01.Nov.2042 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.814,96 0.0 10962.0 874.0 01.Feb.2039 675.0
DE DEERE FUNDING CANADA CORP Industrie 94.856,02 0.0 9944.0 436.0 09.Okt.2030 415.0
SYK STRYKER CORPORATION Industrie 94.871,82 0.0 9906.0 707.0 11.Sept.2034 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.873,32 0.0 9769.0 190.0 01.Dez.2077 480.0
HSY HERSHEY COMPANY THE Industrie 94.888,28 0.0 8960.0 426.0 01.Juni2030 170.0
AEP APPALACHIAN POWER CO Versorger 94.946,34 0.0 7234.0 1397.0 01.Mai2050 370.0
TAISEM TSMC ARIZONA CORP Industrie 94.977,25 0.0 9470.0 1459.0 22.Apr.2052 450.0
PPG PPG INDUSTRIES INC Industrie 94.993,32 0.0 9938.0 211.0 15.März2028 375.0
T AT&T INC Industrie 95.023,48 0.0 11017.0 888.0 15.Feb.2039 655.0
O REALTY INCOME CORPORATION Finanzinstitute 95.048,61 0.0 9426.0 471.0 15.Feb.2031 320.0
SNX TD SYNNEX CORP Industrie 95.051,35 0.0 9965.0 291.0 17.Jan.2029 430.0
A AGILENT TECHNOLOGIES INC Industrie 95.053,93 0.0 9920.0 703.0 09.Sept.2034 475.0
T AT&T INC Industrie 95.058,10 0.0 10414.0 960.0 15.Aug.2040 600.0
BRKHEC PACIFICORP Versorger 95.087,75 0.0 7471.0 1285.0 15.Jan.2049 413.0
DUK DUKE ENERGY INDIANA INC Versorger 95.105,44 0.0 11032.0 876.0 15.Aug.2038 635.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.133,69 0.0 7731.0 1356.0 15.Mai2050 395.0
ECL ECOLAB INC Industrie 95.143,52 0.0 8612.0 492.0 30.Jan.2031 130.0
ET ENERGY TRANSFER LP Industrie 95.149,37 0.0 9982.0 124.0 15.Apr.2027 420.0
GMT GATX CORPORATION Finanzinstitute 95.152,54 0.0 9430.0 1121.0 15.März2044 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.189,03 0.0 5888.0 1547.0 15.Aug.2050 250.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.212,87 0.0 10348.0 634.0 07.Dez.2033 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.232,07 0.0 7208.0 1382.0 12.Jan.2049 346.0
AEE AMEREN ILLINOIS CO Versorger 95.234,14 0.0 8360.0 1254.0 15.März2046 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.268,02 0.0 11052.0 832.0 15.Aug.2037 630.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 95.281,32 0.0 9447.0 387.0 15.Nov.2032 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.285,24 0.0 9853.0 316.0 01.Juni2029 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.306,13 0.0 10489.0 589.0 08.März2033 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.307,55 0.0 10489.0 252.0 15.Sept.2028 613.0
DUK FLORIDA POWER CORPORATION Versorger 95.325,80 0.0 11111.0 838.0 15.Sept.2037 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.361,34 0.0 9979.0 573.0 15.Okt.2032 505.0
NYC NEW YORK N Y Local Authority 95.065,83 0.0 9445.0 1376.0 01.Okt.2054 511.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.237,13 0.0 7996.0 1227.0 01.Juni2047 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.238,38 0.0 7679.0 1345.0 01.Juni2049 385.0
PEP PEPSICO INC Industrie 94.240,85 0.0 8860.0 1403.0 15.Feb.2053 465.0
DTE DTE ENERGY COMPANY Versorger 94.305,64 0.0 9683.0 325.0 15.Juni2029 340.0
ARW ARROW ELECTRONICS INC Industrie 94.307,86 0.0 8909.0 556.0 15.Feb.2032 295.0
ES EVERSOURCE ENERGY Versorger 94.324,97 0.0 7142.0 1408.0 15.Jan.2050 345.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.344,11 0.0 6257.0 1531.0 01.Okt.2050 272.0
PSD PUGET ENERGY INC Versorger 94.355,57 0.0 9762.0 402.0 15.Juni2030 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.355,72 0.0 8776.0 1277.0 01.Dez.2048 465.0
OKE ONEOK INC Industrie 94.360,44 0.0 8132.0 1313.0 15.März2050 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.405,60 0.0 10442.0 261.0 15.Okt.2028 588.0
HP HELMERICH AND PAYNE INC Industrie 94.463,06 0.0 10057.0 186.0 01.Dez.2027 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.488,87 0.0 8131.0 1421.0 01.Sept.2052 420.0
KD KYNDRYL HOLDINGS INC Industrie 94.500,42 0.0 7842.0 1078.0 15.Okt.2041 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.502,88 0.0 9328.0 1182.0 15.Aug.2045 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.516,02 0.0 9253.0 1127.0 15.Dez.2043 480.0
EMACN EMERA US FINANCE LP Versorger 94.517,15 0.0 8892.0 503.0 15.Juni2031 264.0
AON AON CORP Finanzinstitute 94.535,36 0.0 9820.0 146.0 28.Mai2027 285.0
AEP APPALACHIAN POWER CO Versorger 94.553,04 0.0 10438.0 657.0 01.Apr.2034 565.0
VICI VICI PROPERTIES LP Industrie 94.566,21 0.0 9881.0 1286.0 01.Apr.2054 613.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.579,83 0.0 9933.0 739.0 27.Apr.2035 485.0
GMT GATX CORPORATION Finanzinstitute 94.594,77 0.0 9808.0 407.0 30.Juni2030 400.0
CVS CVS HEALTH CORP Industrie 94.646,00 0.0 9919.0 127.0 01.Apr.2027 363.0
OKE ONEOK INC Industrie 94.648,79 0.0 8466.0 1248.0 01.Feb.2049 485.0
PYPL PAYPAL HOLDINGS INC Industrie 94.653,99 0.0 9228.0 1461.0 01.Juni2062 525.0
TE TAMPA ELECTRIC COMPANY Versorger 94.683,49 0.0 8438.0 1107.0 15.Juni2042 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.687,18 0.0 9953.0 268.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 94.702,12 0.0 10251.0 617.0 15.Nov.2033 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.709,85 0.0 8156.0 1345.0 04.März2049 410.0
D DOMINION ENERGY INC Versorger 94.763,84 0.0 7555.0 1119.0 15.Apr.2041 330.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.318,16 0.0 9643.0 550.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.789,10 0.0 9397.0 616.0 01.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.838,54 0.0 8386.0 1192.0 15.Dez.2042 350.0
DG DOLLAR GENERAL CORP Industrie 93.663,51 0.0 10221.0 236.0 05.Juli2028 520.0
GMT GATX CORPORATION Finanzinstitute 93.688,09 0.0 10320.0 625.0 15.Sept.2033 545.0
MMM 3M CO Industrie 93.694,77 0.0 7466.0 1408.0 15.Apr.2050 370.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.705,77 0.0 9341.0 559.0 15.Apr.2032 363.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.760,18 0.0 10348.0 682.0 01.Okt.2034 588.0
DAL DELTA AIR LINES INC Industrie 93.830,86 0.0 10201.0 400.0 10.Juli2030 525.0
BAX BAXTER INTERNATIONAL INC Industrie 93.848,33 0.0 8511.0 502.0 01.Apr.2031 173.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 93.883,42 0.0 10343.0 593.0 15.März2033 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.901,88 0.0 8930.0 497.0 23.Apr.2032 231.0
TJX TJX COMPANIES INC Industrie 93.903,58 0.0 9333.0 241.0 15.Mai2028 115.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.919,98 0.0 10231.0 611.0 15.Juni2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.926,31 0.0 10302.0 447.0 07.Feb.2031 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 93.961,42 0.0 8762.0 1125.0 15.Juni2043 450.0
ARW ARROW ELECTRONICS INC Industrie 94.023,53 0.0 10392.0 654.0 10.Apr.2034 588.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 94.036,12 0.0 11421.0 750.0 15.Mai2036 670.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.076,00 0.0 10346.0 510.0 15.März2032 655.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.085,99 0.0 10199.0 299.0 15.Mai2029 513.0
STT STATE STREET CORP Finanzinstitute 94.104,76 0.0 9400.0 369.0 01.Nov.2034 303.0
NNN NNN REIT INC Finanzinstitute 94.123,05 0.0 10413.0 631.0 15.Okt.2033 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.143,67 0.0 9843.0 1356.0 01.Apr.2054 560.0
SYK STRYKER CORPORATION Industrie 94.151,88 0.0 8510.0 1158.0 01.Apr.2043 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.208,93 0.0 10291.0 363.0 15.Jan.2030 535.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.926,33 0.0 9022.0 350.0 01.Okt.2036 150.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 93.089,96 0.0 10672.0 599.0 15.Mai2033 563.0
OKE ONEOK INC Industrie 93.099,42 0.0 7710.0 1267.0 03.Okt.2047 420.0
DVN DEVON ENERGY CORPORATION Industrie 93.100,46 0.0 11574.0 512.0 15.Apr.2032 795.0
FMC FMC CORPORATION Industrie 93.170,67 0.0 9041.0 582.0 18.Mai2033 565.0
F FORD MOTOR COMPANY Industrie 93.185,78 0.0 11589.0 352.0 22.Apr.2030 963.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.197,04 0.0 5909.0 1677.0 01.Jan.2060 281.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.206,61 0.0 8424.0 1144.0 30.Sept.2042 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.244,75 0.0 10298.0 260.0 01.Okt.2028 520.0
CBG CBRE SERVICES INC Industrie 93.270,18 0.0 10121.0 398.0 15.Juni2030 480.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.271,85 0.0 9619.0 395.0 15.Mai2030 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.277,61 0.0 10210.0 646.0 01.Feb.2034 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.287,85 0.0 10262.0 300.0 27.Feb.2029 485.0
SW WESTROCK MWV LLC Industrie 93.288,18 0.0 11390.0 351.0 15.Jan.2030 820.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.320,00 0.0 8290.0 1243.0 30.Nov.2046 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.352,31 0.0 10304.0 720.0 01.Apr.2035 575.0
T AT&T INC Industrie 93.362,98 0.0 9024.0 1269.0 15.Feb.2050 515.0
CAH CARDINAL HEALTH INC Industrie 93.381,05 0.0 8308.0 1249.0 15.Juni2047 437.0
ADI ANALOG DEVICES INC Industrie 93.381,72 0.0 10315.0 671.0 01.Apr.2034 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.455,72 0.0 6884.0 1521.0 01.Apr.2052 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.487,89 0.0 6155.0 1581.0 01.Aug.2052 270.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.537,58 0.0 10180.0 396.0 15.Juni2030 515.0
STZ CONSTELLATION BRANDS INC Industrie 93.568,78 0.0 9346.0 410.0 01.Mai2030 288.0
FDX FEDEX CORP Industrie 93.605,93 0.0 7690.0 1119.0 01.Aug.2042 388.0
EXC PECO ENERGY CO Versorger 93.616,01 0.0 10199.0 611.0 15.Juni2033 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.637,03 0.0 9193.0 1077.0 15.März2042 475.0
CHD CHURCH & DWIGHT CO INC Industrie 93.642,11 0.0 9157.0 1340.0 15.Juni2052 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 92.529,12 0.0 7978.0 1268.0 15.März2047 415.0
DOW DOW CHEMICAL CO Industrie 92.530,62 0.0 9156.0 1269.0 15.März2055 595.0
CATMED COMMONSPIRIT HEALTH Industrie 92.536,67 0.0 7539.0 1374.0 01.Okt.2049 382.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.549,37 0.0 10198.0 694.0 15.Sept.2034 520.0
SJM J M SMUCKER CO Industrie 92.557,56 0.0 8343.0 1197.0 15.März2045 438.0
T AT&T INC Industrie 92.578,32 0.0 7318.0 1210.0 01.Feb.2043 310.0
EXC EXELON CORPORATION Versorger 92.581,68 0.0 10202.0 212.0 15.März2028 515.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.616,38 0.0 7674.0 1344.0 01.Apr.2049 367.0
XL XL GROUP PLC Finanzinstitute 92.633,34 0.0 9534.0 1102.0 15.Dez.2043 525.0
AON AON CORP Finanzinstitute 92.644,07 0.0 8777.0 531.0 23.Aug.2031 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.700,67 0.0 9606.0 1379.0 01.Aug.2054 530.0
ADBE ADOBE INC Industrie 92.710,60 0.0 10248.0 305.0 04.Apr.2029 480.0
TDY TELEDYNE FLIR LLC Industrie 92.711,99 0.0 9200.0 433.0 01.Aug.2030 250.0
MCO MOODYS CORPORATION Industrie 92.716,16 0.0 10164.0 689.0 05.Aug.2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 92.735,58 0.0 10184.0 254.0 14.Aug.2028 480.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 92.737,25 0.0 10657.0 588.0 14.Juni2033 609.0
CMCSA COMCAST CORPORATION Industrie 92.739,58 0.0 8736.0 1137.0 01.März2044 475.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.754,83 0.0 10862.0 1327.0 15.Okt.2053 625.0
WPC WP CAREY INC Finanzinstitute 92.755,60 0.0 8764.0 560.0 01.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.814,67 0.0 9681.0 535.0 01.März2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.817,48 0.0 8793.0 531.0 15.Aug.2031 190.0
TXN TEXAS INSTRUMENTS INC Industrie 92.890,44 0.0 10198.0 292.0 08.Feb.2029 460.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.938,32 0.0 10250.0 339.0 30.Sept.2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.969,85 0.0 8848.0 466.0 01.Nov.2030 175.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.979,78 0.0 9698.0 113.0 15.Jan.2027 270.0
DAL DELTA AIR LINES INC Industrie 93.014,47 0.0 10123.0 238.0 10.Juli2028 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.027,40 0.0 9763.0 312.0 15.Apr.2029 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.042,42 0.0 6298.0 1535.0 15.Juni2052 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.929,85 0.0 7170.0 1347.0 15.Nov.2049 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.930,56 0.0 10115.0 727.0 05.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.930,88 0.0 10054.0 761.0 01.Feb.2036 563.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.937,94 0.0 8697.0 523.0 15.Aug.2031 240.0
CPB CAMPBELLS CO Industrie 91.938,43 0.0 10136.0 128.0 19.März2027 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.938,45 0.0 10083.0 111.0 05.Feb.2027 480.0
PG PROCTER & GAMBLE CO Industrie 91.942,11 0.0 7643.0 1379.0 25.Okt.2047 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.015,23 0.0 10042.0 227.0 15.Juni2028 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.028,95 0.0 8699.0 1156.0 18.März2043 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.105,44 0.0 10095.0 747.0 15.Sept.2035 515.0
PEP PEPSICO INC Industrie 92.171,56 0.0 10121.0 204.0 07.Feb.2028 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.201,64 0.0 8739.0 492.0 15.Feb.2031 170.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.204,61 0.0 7081.0 1444.0 01.Nov.2049 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 92.218,25 0.0 8971.0 1312.0 15.Mai2052 505.0
ECL ECOLAB INC Industrie 92.231,62 0.0 10141.0 758.0 01.Sept.2035 500.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 92.248,65 0.0 6240.0 1521.0 01.Dez.2050 271.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.279,15 0.0 7058.0 1473.0 01.Apr.2051 335.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.295,22 0.0 10058.0 223.0 01.Juni2028 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.340,55 0.0 8684.0 1209.0 15.Aug.2045 445.0
AN AUTONATION INC Industrie 92.343,30 0.0 8726.0 519.0 01.Aug.2031 240.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.343,62 0.0 8315.0 1107.0 15.März2044 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 92.355,90 0.0 9624.0 1363.0 01.Okt.2055 560.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.374,86 0.0 12073.0 904.0 15.Jan.2040 738.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 92.388,02 0.0 7450.0 1156.0 22.Juni2047 470.0
PG PROCTER & GAMBLE CO Industrie 92.422,06 0.0 7653.0 1439.0 25.März2050 360.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 92.433,81 0.0 11231.0 827.0 15.Nov.2037 650.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 92.441,25 0.0 10024.0 527.0 17.Mai2033 502.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.447,46 0.0 10086.0 741.0 01.Juli2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.468,58 0.0 9198.0 562.0 15.März2032 300.0
JNJ JOHNSON & JOHNSON Industrie 92.478,86 0.0 9643.0 1045.0 01.Sept.2040 450.0
NUE NUCOR CORPORATION Industrie 92.481,29 0.0 9211.0 564.0 01.Apr.2032 313.0
LEN LENNAR CORPORATION Industrie 92.484,33 0.0 10069.0 111.0 15.Juni2027 500.0
TE TAMPA ELECTRIC COMPANY Versorger 92.488,65 0.0 7058.0 1447.0 15.März2051 345.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.323,21 0.0 9093.0 641.0 01.Dez.2034 308.0
FNAL8091 FNMA 30YR MBS Pass-Through 92.474,39 0.0 9766.0 478.0 01.Juni2044 400.0
OKE ONEOK INC Industrie 91.382,95 0.0 9472.0 408.0 01.Juni2030 325.0
ETR ENTERGY LOUISIANA LLC Versorger 91.414,37 0.0 10062.0 1356.0 15.März2055 580.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.435,11 0.0 9111.0 492.0 25.März2031 236.0
NUE NUCOR CORP Industrie 91.436,12 0.0 11140.0 833.0 01.Dez.2037 640.0
TMUS T-MOBILE USA INC Industrie 91.469,81 0.0 11156.0 619.0 15.Dez.2033 670.0
ET ENERGY TRANSFER LP Industrie 91.523,67 0.0 10018.0 1002.0 15.Feb.2042 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.528,60 0.0 9049.0 504.0 28.Mai2031 225.0
SO GEORGIA POWER COMPANY Versorger 91.534,17 0.0 7521.0 1392.0 30.Jan.2050 370.0
D DOMINION ENERGY INC (NC10.25) Versorger 91.664,43 0.0 10016.0 731.0 15.Feb.2056 620.0
EXPE EXPEDIA GROUP INC Industrie 91.666,11 0.0 10053.0 147.0 01.Aug.2027 463.0
PLD PROLOGIS LP Finanzinstitute 91.712,70 0.0 10037.0 591.0 15.Jan.2033 463.0
AL AIR LEASE CORPORATION Finanzinstitute 91.720,81 0.0 10024.0 257.0 01.Okt.2028 463.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.724,27 0.0 11155.0 859.0 15.Mai2038 625.0
PSX PHILLIPS 66 CO Industrie 91.743,30 0.0 9896.0 209.0 01.März2028 375.0
ENBCN ENBRIDGE INC Industrie 91.759,67 0.0 10003.0 85.0 01.Dez.2026 425.0
PLD PROLOGIS LP Finanzinstitute 91.760,11 0.0 9516.0 365.0 15.Nov.2029 288.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.778,01 0.0 10636.0 822.0 01.Feb.2037 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.831,72 0.0 10754.0 621.0 15.Okt.2033 613.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.873,72 0.0 8639.0 1249.0 15.Feb.2047 450.0
MKL MARKEL GROUP INC Finanzinstitute 91.897,81 0.0 9620.0 351.0 17.Sept.2029 335.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.784,13 0.0 9023.0 522.0 01.Sept.2031 275.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.792,24 0.0 10443.0 1076.0 15.Juni2043 575.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 90.798,54 0.0 9350.0 1204.0 15.Dez.2046 503.0
ALLE ALLEGION US HOLDING CO INC Industrie 90.808,99 0.0 10427.0 657.0 29.Mai2034 560.0
APP APPLOVIN CORP Industrie 90.820,52 0.0 9822.0 1291.0 01.Dez.2054 595.0
KD KYNDRYL HOLDINGS INC Industrie 90.888,25 0.0 10545.0 631.0 20.Feb.2034 635.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.890,43 0.0 10503.0 696.0 15.Jan.2035 575.0
NTRCN NUTRIEN LTD Industrie 90.921,69 0.0 9397.0 1132.0 15.Jan.2045 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.970,31 0.0 8991.0 505.0 15.Juni2031 255.0
EXC EXELON CORPORATION Versorger 90.977,70 0.0 10012.0 1342.0 15.März2055 588.0
ENBCN ENBRIDGE INC Industrie 90.994,94 0.0 8474.0 1144.0 10.Juni2044 450.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.009,15 0.0 6189.0 1514.0 15.Juli2051 263.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.106,31 0.0 9926.0 399.0 30.Juni2030 530.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.124,65 0.0 9937.0 1070.0 15.Juli2043 570.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.160,21 0.0 9845.0 1038.0 01.Okt.2041 530.0
GE GENERAL ELECTRIC CO Industrie 91.172,39 0.0 9038.0 1177.0 11.März2044 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 91.236,92 0.0 7923.0 1313.0 04.Mai2047 390.0
NVR NVR INC Industrie 91.250,91 0.0 9456.0 402.0 15.Mai2030 300.0
WY WEYERHAEUSER COMPANY Industrie 91.251,33 0.0 9064.0 630.0 09.März2033 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.261,63 0.0 9515.0 337.0 18.Juni2029 225.0
HUM HUMANA INC Finanzinstitute 91.266,44 0.0 9530.0 344.0 15.Aug.2029 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.266,51 0.0 6709.0 1489.0 15.März2051 313.0
VOD VODAFONE GROUP PLC Industrie 91.286,74 0.0 9459.0 1411.0 10.Feb.2063 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.305,22 0.0 8651.0 573.0 01.März2032 220.0
NEM NEWMONT CORPORATION Industrie 91.343,03 0.0 9535.0 1077.0 15.März2042 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.343,83 0.0 8661.0 573.0 15.März2032 235.0
AEE UNION ELECTRIC CO Versorger 91.349,49 0.0 9442.0 1361.0 15.Jan.2054 525.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.295,22 0.0 9364.0 637.0 01.Feb.2048 350.0
SWK STANLEY BLACK & DECKER INC Industrie 90.227,57 0.0 5878.0 1474.0 15.Nov.2050 275.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.229,70 0.0 8927.0 465.0 01.Dez.2030 213.0
UNP UNION PACIFIC CORPORATION Industrie 90.233,53 0.0 6769.0 1583.0 20.Mai2061 355.0
CNH CNH INDUSTRIAL NV MTN Industrie 90.247,47 0.0 9949.0 178.0 15.Nov.2027 385.0
RVTY REVVITY INC Industrie 90.278,59 0.0 8986.0 487.0 15.März2031 255.0
PLD PROLOGIS LP Finanzinstitute 90.284,50 0.0 9968.0 255.0 15.Sept.2028 388.0
O REALTY INCOME CORPORATION Finanzinstitute 90.287,42 0.0 8863.0 1249.0 15.März2047 465.0
AVY AVERY DENNISON CORPORATION Industrie 90.393,59 0.0 10540.0 586.0 15.März2033 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.401,21 0.0 9906.0 147.0 01.Juli2027 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.430,08 0.0 9973.0 126.0 08.März2027 410.0
MA MASTERCARD INC Industrie 90.444,60 0.0 9908.0 96.0 21.Nov.2026 295.0
DOV DOVER CORP Industrie 90.450,51 0.0 9513.0 367.0 04.Nov.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.502,00 0.0 9930.0 307.0 03.Mai2029 511.0
FE FIRSTENERGY CORPORATION Versorger 90.520,84 0.0 9006.0 445.0 01.Sept.2030 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.542,04 0.0 10412.0 665.0 01.Juni2034 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.548,67 0.0 9508.0 1181.0 27.Apr.2045 505.0
EVRG EVERGY INC Versorger 90.589,74 0.0 9488.0 355.0 15.Sept.2029 290.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.596,69 0.0 5968.0 1549.0 01.Okt.2051 270.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.608,54 0.0 8220.0 1679.0 01.Nov.2111 470.0
KDP KEURIG DR PEPPER INC Industrie 90.609,95 0.0 7235.0 1379.0 01.Mai2050 380.0
MCD MCDONALDS CORPORATION MTN Industrie 90.690,20 0.0 8153.0 1135.0 15.Feb.2042 370.0
AL AIR LEASE CORPORATION Finanzinstitute 90.704,34 0.0 9509.0 356.0 01.Okt.2029 325.0
GMT GATX CORPORATION Finanzinstitute 90.725,02 0.0 10000.0 601.0 15.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.764,42 0.0 12041.0 839.0 15.Apr.2038 755.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.674,00 0.0 9029.0 1387.0 15.Okt.2065 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.652,66 0.0 10298.0 312.0 16.Mai2029 505.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.665,86 0.0 10321.0 599.0 15.Juni2033 550.0
NOC NORTHROP GRUMMAN CORP Industrie 89.674,50 0.0 10309.0 734.0 15.Juli2035 525.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 89.686,82 0.0 9952.0 442.0 03.Nov.2030 430.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.713,94 0.0 10309.0 528.0 08.Juni2032 567.0
DUK PROGRESS ENERGY INC Versorger 89.714,26 0.0 11187.0 493.0 30.Okt.2031 700.0
LVS LAS VEGAS SANDS CORP Industrie 89.772,45 0.0 10413.0 327.0 15.Aug.2029 600.0
ORIX ORIX CORPORATION Finanzinstitute 89.789,23 0.0 8938.0 491.0 09.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.796,11 0.0 8971.0 501.0 01.Mai2031 240.0
AMT AMERICAN TOWER CORPORATION Industrie 89.819,75 0.0 9920.0 125.0 15.März2027 365.0
YRICN YAMANA GOLD INC Industrie 89.820,25 0.0 8917.0 520.0 15.Aug.2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.824,21 0.0 7971.0 1457.0 01.Dez.2056 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.831,20 0.0 8498.0 1294.0 27.März2048 442.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.842,05 0.0 10393.0 644.0 15.Jan.2034 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.845,78 0.0 10472.0 653.0 11.März2034 561.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.856,35 0.0 10476.0 716.0 15.März2035 580.0
CATMED COMMONSPIRIT HEALTH Industrie 89.865,20 0.0 7505.0 1384.0 01.Okt.2050 391.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.873,53 0.0 7762.0 1089.0 10.März2040 300.0
WU WESTERN UNION CO/THE Industrie 89.882,00 0.0 8943.0 485.0 15.März2031 275.0
RPM RPM INTERNATIONAL INC Industrie 89.891,21 0.0 9926.0 120.0 15.März2027 375.0
CVS CVS HEALTH CORP Industrie 89.915,23 0.0 10295.0 143.0 01.Juni2027 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.930,83 0.0 7051.0 1718.0 01.Juli2116 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.940,86 0.0 9950.0 469.0 01.März2031 420.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.946,81 0.0 7183.0 1425.0 01.Nov.2049 345.0
STZ CONSTELLATION BRANDS INC Industrie 89.974,09 0.0 10111.0 261.0 15.Nov.2028 465.0
WMT WALMART INC Industrie 90.029,09 0.0 8977.0 1200.0 22.Apr.2044 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.053,75 0.0 9920.0 453.0 15.Jan.2031 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.056,59 0.0 8417.0 1122.0 20.Juni2042 400.0
STOR STORE CAPITAL LLC Finanzinstitute 90.061,23 0.0 9931.0 296.0 15.März2029 463.0
BAX BAXTER INTERNATIONAL INC Industrie 90.071,44 0.0 7119.0 1290.0 15.Aug.2046 350.0
SNX TD SYNNEX CORP Industrie 90.078,71 0.0 10543.0 650.0 12.Apr.2034 610.0
OKE ONEOK INC Industrie 90.100,56 0.0 9976.0 354.0 15.Okt.2029 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.118,10 0.0 9965.0 215.0 01.Apr.2028 400.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.139,82 0.0 8497.0 1027.0 15.Aug.2039 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.169,46 0.0 7030.0 1548.0 15.Nov.2059 370.0
NTRCN NUTRIEN LTD Industrie 90.174,06 0.0 9969.0 302.0 01.Apr.2029 420.0
UPS UNITED PARCEL SERVICE INC Industrie 90.174,33 0.0 9441.0 354.0 01.Sept.2029 250.0
NI NISOURCE INC Versorger 90.186,72 0.0 10364.0 981.0 15.Juni2041 595.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.196,57 0.0 9972.0 525.0 14.Apr.2032 595.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 89.295,73 0.0 9733.0 145.0 01.Jan.2030 250.0
CVECN CENOVUS ENERGY INC Industrie 89.080,12 0.0 8820.0 552.0 15.Jan.2032 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.083,07 0.0 10892.0 723.0 15.Juni2035 588.0
ADBE ADOBE INC Industrie 89.109,65 0.0 10323.0 367.0 17.Jan.2030 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.119,62 0.0 10317.0 369.0 08.Jan.2030 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.132,63 0.0 10935.0 627.0 15.Jan.2034 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.141,95 0.0 10353.0 406.0 15.Aug.2030 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.194,34 0.0 9850.0 302.0 15.März2029 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.217,59 0.0 8004.0 1272.0 15.Feb.2048 430.0
WCNCN WASTE CONNECTIONS INC Industrie 89.237,33 0.0 10265.0 743.0 01.Sept.2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 89.276,59 0.0 9253.0 569.0 01.Juni2032 320.0
WM WASTE MANAGEMENT INC Industrie 89.281,49 0.0 9379.0 226.0 15.März2028 115.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.287,56 0.0 11085.0 793.0 01.Okt.2036 635.0
DLTR DOLLAR TREE INC Industrie 89.325,48 0.0 6718.0 1435.0 01.Dez.2051 338.0
PLD PROLOGIS LP Finanzinstitute 89.341,64 0.0 6594.0 1483.0 15.Apr.2050 300.0
OGLETH OGLETHORPE POWER CORP Versorger 89.372,47 0.0 10493.0 947.0 01.Nov.2039 595.0
AEP OHIO POWER CO Versorger 89.384,17 0.0 10385.0 655.0 01.Juni2034 565.0
AMGN AMGEN INC Industrie 89.407,53 0.0 10993.0 891.0 01.Feb.2039 640.0
EQR ERP OPERATING LP Finanzinstitute 89.439,19 0.0 9867.0 210.0 01.März2028 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 89.449,80 0.0 10286.0 1336.0 15.Juni2055 595.0
HAL HALLIBURTON COMPANY Industrie 89.480,89 0.0 8724.0 1052.0 15.Nov.2041 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.487,81 0.0 9836.0 155.0 15.Juli2027 325.0
GLW CORNING INC Industrie 89.512,47 0.0 10389.0 978.0 15.Aug.2040 575.0
SO ALABAMA POWER COMPANY Versorger 89.551,79 0.0 8387.0 1301.0 15.Juli2048 430.0
PHM PULTE GROUP INC Industrie 89.620,27 0.0 10886.0 585.0 15.Mai2033 638.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.438,12 0.0 6869.0 1370.0 01.Nov.2051 298.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.482,59 0.0 6466.0 1618.0 15.Mai2060 326.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.497,73 0.0 10209.0 730.0 15.Juli2035 545.0
HCA HCA INC Industrie 88.502,35 0.0 10306.0 376.0 01.März2030 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.519,23 0.0 8725.0 1097.0 01.Aug.2042 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.520,65 0.0 10309.0 659.0 01.März2034 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.586,93 0.0 11751.0 836.0 15.Apr.2038 750.0
JBL JABIL INC Industrie 88.589,73 0.0 10266.0 286.0 01.Feb.2029 545.0
MSFT MICROSOFT CORPORATION Industrie 88.590,52 0.0 7948.0 1541.0 08.Aug.2056 395.0
DTE DTE ELECTRIC COMPANY Versorger 88.591,22 0.0 10360.0 600.0 01.Apr.2033 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.591,62 0.0 8422.0 1256.0 01.Mai2046 425.0
D DOMINION RESOURCES INC Versorger 88.597,01 0.0 9186.0 1034.0 01.Aug.2041 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.638,54 0.0 8835.0 577.0 30.März2032 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.710,38 0.0 11535.0 349.0 15.Juli2030 888.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.804,80 0.0 10266.0 671.0 15.Juli2034 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.828,57 0.0 10210.0 145.0 04.Juni2027 540.0
MKL MARKEL GROUP INC Finanzinstitute 88.841,40 0.0 6827.0 1471.0 07.Mai2052 345.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.842,20 0.0 10379.0 653.0 28.März2034 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.843,15 0.0 10322.0 711.0 19.Feb.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.935,12 0.0 8877.0 1286.0 01.Mai2048 470.0
UNP UNION PACIFIC CORPORATION Industrie 88.946,07 0.0 8270.0 1231.0 15.Nov.2045 405.0
NDAQ NASDAQ INC Finanzinstitute 88.988,75 0.0 7598.0 1416.0 07.März2052 395.0
ES EVERSOURCE ENERGY Versorger 88.998,44 0.0 9830.0 124.0 01.März2027 290.0
Y ALLEGHANY CORPORATION Finanzinstitute 89.007,56 0.0 6766.0 1473.0 15.Aug.2051 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.974,96 0.0 9763.0 317.0 01.Mai2029 338.0
BGC BGC GROUP INC Finanzinstitute 87.986,16 0.0 10280.0 378.0 02.Apr.2030 615.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.010,66 0.0 8240.0 1307.0 15.Jan.2049 430.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.032,46 0.0 9218.0 562.0 16.März2032 300.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.066,99 0.0 9975.0 378.0 31.Mai2030 625.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 88.115,33 0.0 10670.0 223.0 15.Mai2028 692.0
AN AUTONATION INC Industrie 88.119,88 0.0 10271.0 705.0 15.März2035 589.0
XEL XCEL ENERGY INC Versorger 88.137,90 0.0 10324.0 716.0 15.Apr.2035 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.171,50 0.0 7635.0 1320.0 01.Dez.2047 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.177,96 0.0 9168.0 414.0 15.Mai2030 230.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.179,78 0.0 8775.0 528.0 15.Sept.2031 260.0
KMPR KEMPER CORP Finanzinstitute 88.193,16 0.0 9198.0 543.0 23.Feb.2032 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.200,87 0.0 9247.0 404.0 10.März2030 210.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.257,02 0.0 8806.0 539.0 15.Okt.2031 240.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.275,34 0.0 8250.0 1152.0 15.Dez.2042 380.0
EVRG WESTAR ENERGY INC Versorger 88.294,27 0.0 8360.0 1153.0 01.Apr.2043 410.0
PPL KENTUCKY UTILITIES COMPANY Versorger 88.320,41 0.0 6916.0 1424.0 01.Juni2050 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.402,37 0.0 5885.0 1562.0 01.Mai2050 245.0
FNAL9585 FNMA 15YR MBS Pass-Through 87.971,53 0.0 9885.0 197.0 01.Jan.2032 350.0
RIOLN RIO TINTO ALCAN INC Industrie 87.348,69 0.0 10658.0 721.0 01.Juni2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.406,69 0.0 10538.0 137.0 15.Mai2027 780.0
OKE ONEOK INC Industrie 87.435,09 0.0 7206.0 1334.0 01.März2050 395.0
MPC MARATHON PETROLEUM CORP Industrie 87.456,95 0.0 10077.0 82.0 15.Dez.2026 513.0
DTE DTE ELECTRIC CO Versorger 87.459,76 0.0 7783.0 1275.0 01.Juni2046 370.0
ROST ROSS STORES INC Industrie 87.473,49 0.0 8732.0 504.0 15.Apr.2031 188.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.507,96 0.0 9711.0 276.0 01.Nov.2028 338.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.519,79 0.0 10160.0 654.0 08.Feb.2034 511.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.567,10 0.0 10221.0 382.0 17.März2030 510.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.578,74 0.0 8690.0 562.0 30.Jan.2032 234.0
BERY BERRY GLOBAL INC Industrie 87.605,16 0.0 10262.0 220.0 15.Apr.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.624,55 0.0 10145.0 200.0 07.Jan.2028 465.0
DUK DUKE ENERGY OHIO INC Versorger 87.674,14 0.0 9133.0 421.0 01.Juni2030 213.0
MU MICRON TECHNOLOGY INC Industrie 87.701,65 0.0 7614.0 1143.0 01.Nov.2041 337.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.719,67 0.0 10129.0 361.0 15.Dez.2029 463.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.726,66 0.0 10237.0 303.0 14.März2029 505.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.745,65 0.0 6380.0 1505.0 15.Juni2051 290.0
TACHEM BAXALTA INC Industrie 87.747,52 0.0 9544.0 1147.0 23.Juni2045 525.0
CDW CDW LLC Industrie 87.754,31 0.0 10198.0 679.0 22.Aug.2034 555.0
KHC KRAFT HEINZ FOODS CO Industrie 87.793,40 0.0 9710.0 393.0 01.Apr.2030 375.0
DTE DTE ELECTRIC COMPANY Versorger 87.797,50 0.0 8160.0 1308.0 15.Mai2048 405.0
GLW CORNING INC Industrie 87.835,32 0.0 9168.0 1082.0 15.März2042 475.0
VTRS MYLAN INC Industrie 87.840,90 0.0 8537.0 1040.0 29.Nov.2043 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.845,10 0.0 6911.0 1447.0 01.Jan.2050 315.0
MCD MCDONALDS CORPORATION MTN Industrie 87.846,91 0.0 10550.0 916.0 01.Feb.2039 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.853,64 0.0 11554.0 1221.0 01.März2057 788.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.865,65 0.0 10509.0 742.0 15.Jan.2036 625.0
PKG PACKAGING CORP OF AMERICA Industrie 87.865,74 0.0 6472.0 1507.0 01.Okt.2051 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.882,99 0.0 10208.0 290.0 07.Feb.2029 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 87.890,19 0.0 10475.0 584.0 01.März2033 563.0
SBUX STARBUCKS CORPORATION Industrie 86.781,36 0.0 10080.0 112.0 08.Feb.2027 485.0
STLD STEEL DYNAMICS INC Industrie 86.789,25 0.0 9615.0 399.0 15.Apr.2030 345.0
GIS GENERAL MILLS INC Industrie 86.792,26 0.0 9987.0 973.0 15.Juni2040 540.0
UNP UNION PACIFIC CORPORATION Industrie 86.806,89 0.0 8601.0 1299.0 10.Sept.2048 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.810,70 0.0 10067.0 1343.0 15.Aug.2055 590.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.826,95 0.0 9546.0 338.0 02.Juli2029 276.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.830,18 0.0 7143.0 1333.0 30.Juli2046 320.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 86.884,52 0.0 10066.0 998.0 01.Feb.2041 545.0
WLK WESTLAKE CORP Industrie 86.885,62 0.0 9514.0 411.0 15.Juni2030 338.0
UNP UNION PACIFIC CORPORATION Industrie 86.907,17 0.0 8195.0 1255.0 01.März2046 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.910,78 0.0 9579.0 581.0 01.Sept.2032 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 86.931,07 0.0 8671.0 692.0 15.Okt.2033 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.932,15 0.0 10070.0 110.0 08.Jan.2027 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.934,43 0.0 9620.0 1030.0 15.Okt.2040 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.976,51 0.0 6379.0 1525.0 25.Aug.2051 290.0
MCO MOODYS CORPORATION Industrie 87.051,68 0.0 6807.0 1423.0 20.Mai2050 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.060,92 0.0 10131.0 294.0 15.Feb.2029 450.0
CAG CONAGRA BRANDS INC Industrie 87.074,39 0.0 11475.0 402.0 15.Sept.2030 825.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.134,22 0.0 10184.0 379.0 22.März2030 463.0
L LOEWS CORPORATION Finanzinstitute 87.147,80 0.0 8510.0 1140.0 15.Mai2043 413.0
EQNR EQUINOR ASA Agency 87.172,90 0.0 10066.0 232.0 02.Juni2028 425.0
SBUX STARBUCKS CORPORATION Industrie 87.242,62 0.0 10140.0 659.0 15.Feb.2034 500.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.277,86 0.0 8956.0 1496.0 01.Juni2065 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.281,95 0.0 10776.0 294.0 01.März2029 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.290,68 0.0 9879.0 132.0 29.März2027 323.0
CCI CROWN CASTLE INC Industrie 87.295,32 0.0 7783.0 1338.0 01.Juli2050 415.0
HWM HOWMET AEROSPACE INC Industrie 87.312,14 0.0 10233.0 505.0 15.Okt.2031 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.320,08 0.0 10147.0 720.0 15.Feb.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.199,12 0.0 9955.0 139.0 15.Mai2027 375.0
COP CONOCOPHILLIPS Industrie 86.204,55 0.0 9016.0 1249.0 01.Okt.2047 488.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 86.210,23 0.0 7084.0 1189.0 01.Jan.2042 272.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.220,58 0.0 10084.0 217.0 24.März2028 432.0
NEM NEWMONT CORPORATION Industrie 86.275,93 0.0 9915.0 1108.0 09.Juni2044 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.376,20 0.0 10029.0 239.0 01.Aug.2028 465.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.382,48 0.0 6299.0 1517.0 01.Juli2050 270.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.401,00 0.0 9556.0 1335.0 15.Apr.2053 550.0
PSD PUGET ENERGY INC Versorger 86.411,19 0.0 9532.0 541.0 15.März2032 422.0
COP BURLINGTON RESOURCES LLC Industrie 86.440,92 0.0 10757.0 806.0 15.Okt.2036 595.0
CATMED COMMONSPIRIT HEALTH Industrie 86.441,54 0.0 8628.0 1088.0 01.Nov.2042 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.445,19 0.0 10059.0 121.0 19.Feb.2027 470.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.472,06 0.0 10542.0 640.0 15.Juni2034 645.0
ATH ATHENE HOLDING LTD Finanzinstitute 86.493,81 0.0 7022.0 1330.0 25.Mai2051 395.0
AIZ ASSURANT INC Finanzinstitute 86.513,89 0.0 10114.0 206.0 27.März2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.520,91 0.0 8583.0 1110.0 15.März2042 420.0
NVDA NVIDIA CORPORATION Industrie 86.522,37 0.0 7479.0 1637.0 01.Apr.2060 370.0
OKE ONEOK INC Industrie 86.522,53 0.0 7796.0 1230.0 15.Sept.2046 425.0
SO SOUTHERN POWER COMPANY Versorger 86.609,86 0.0 8912.0 1192.0 15.Dez.2046 495.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 86.631,21 0.0 8941.0 1360.0 01.Juli2052 481.0
NDSN NORDSON CORPORATION Industrie 86.646,83 0.0 10007.0 362.0 15.Dez.2029 450.0
AEP APPALACHIAN POWER CO Versorger 86.695,97 0.0 9094.0 489.0 01.Apr.2031 270.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.698,47 0.0 10086.0 114.0 16.Feb.2027 465.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.721,39 0.0 6899.0 1434.0 01.Okt.2049 325.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.961,03 0.0 9713.0 642.0 01.Juli2046 400.0
MKL MARKEL GROUP INC Finanzinstitute 85.635,63 0.0 8960.0 1194.0 05.Apr.2046 500.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.646,35 0.0 8106.0 1326.0 01.Apr.2049 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.649,14 0.0 7686.0 1365.0 10.Aug.2049 385.0
DRI DARDEN RESTAURANTS INC Industrie 85.672,09 0.0 10042.0 352.0 15.Okt.2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.723,91 0.0 9914.0 180.0 15.Nov.2027 345.0
BRKHEC PACIFICORP Versorger 85.739,13 0.0 6297.0 1416.0 15.März2051 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.768,66 0.0 10431.0 644.0 20.Mai2034 600.0
CAT CATERPILLAR INC Industrie 85.777,59 0.0 9491.0 357.0 19.Sept.2029 260.0
DELL DELL INTERNATIONAL LLC Industrie 85.804,18 0.0 9970.0 376.0 01.Feb.2030 435.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.863,01 0.0 9969.0 745.0 15.Aug.2035 520.0
NXPI NXP BV Industrie 85.876,05 0.0 10002.0 254.0 19.Aug.2028 430.0
CSX CSX CORP Industrie 85.915,20 0.0 8463.0 1429.0 01.Aug.2054 450.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.948,85 0.0 10034.0 419.0 15.Sept.2030 475.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.954,61 0.0 10046.0 691.0 30.Sept.2034 545.0
STT STATE STREET CORP Finanzinstitute 85.964,55 0.0 8978.0 555.0 07.Feb.2033 262.0
T AT&T INC Industrie 85.989,57 0.0 8891.0 1166.0 15.Juli2045 485.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.018,55 0.0 8143.0 1338.0 01.Okt.2048 409.0
PNR PENTAIR FINANCE SA Industrie 86.066,72 0.0 10563.0 534.0 15.Juli2032 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.176,52 0.0 8121.0 1319.0 01.März2049 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.186,19 0.0 10013.0 655.0 15.Feb.2034 513.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.823,94 0.0 8345.0 1637.0 15.Mai2115 477.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.065,79 0.0 9962.0 122.0 01.Apr.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.067,92 0.0 9894.0 158.0 12.Juli2027 336.0
IP INTERNATIONAL PAPER CO Industrie 85.182,10 0.0 9939.0 755.0 15.Sept.2035 500.0
T AT&T INC Industrie 85.186,36 0.0 8756.0 1137.0 01.Juni2044 465.0
EQR ERP OPERATING LP Finanzinstitute 85.201,97 0.0 8802.0 1162.0 01.Juli2044 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.210,33 0.0 9970.0 258.0 26.Sept.2028 410.0
JNPR JUNIPER NETWORKS INC Industrie 85.222,85 0.0 9929.0 980.0 15.März2041 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.238,21 0.0 9972.0 434.0 16.Okt.2030 450.0
MASSIN Massachusetts Institute of Technol Industrie 85.241,01 0.0 5794.0 1620.0 01.Juli2051 229.0
CTRA COTERRA ENERGY INC Industrie 85.250,11 0.0 9958.0 297.0 15.März2029 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.286,01 0.0 9794.0 1044.0 01.Juni2042 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.296,36 0.0 9985.0 214.0 01.Apr.2028 420.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 85.310,89 0.0 9421.0 1084.0 01.Apr.2042 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.322,28 0.0 10617.0 606.0 13.Apr.2033 561.0
BIIB BIOGEN INC Industrie 85.339,09 0.0 6535.0 1440.0 15.Feb.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.370,61 0.0 9990.0 354.0 26.Sept.2029 400.0
OKE ONEOK INC Industrie 85.383,92 0.0 10425.0 714.0 15.Juni2035 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.396,18 0.0 11166.0 1282.0 15.Jan.2054 665.0
KR KROGER CO Industrie 85.402,87 0.0 7733.0 1284.0 15.Okt.2046 388.0
ATO ATMOS ENERGY CORPORATION Versorger 85.520,79 0.0 8077.0 1339.0 15.März2049 413.0
AEE UNION ELECTRIC CO Versorger 85.541,51 0.0 7747.0 1262.0 15.Apr.2045 365.0
EQR ERP OPERATING LP Finanzinstitute 85.562,08 0.0 8803.0 1189.0 01.Juni2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.585,22 0.0 6813.0 1445.0 06.Apr.2050 325.0
RPRX ROYALTY PHARMA PLC Industrie 85.594,90 0.0 9986.0 755.0 25.Sept.2035 520.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.620,05 0.0 10001.0 114.0 15.März2027 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.493,78 0.0 9760.0 315.0 21.Mai2029 375.0
RPRX ROYALTY PHARMA PLC Industrie 84.496,33 0.0 9823.0 1314.0 02.Sept.2054 590.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.505,71 0.0 9764.0 556.0 01.Juni2032 392.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.515,07 0.0 9875.0 212.0 15.März2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.516,02 0.0 7969.0 1325.0 01.März2048 395.0
APH AMPHENOL CORPORATION Industrie 84.526,64 0.0 9940.0 278.0 15.Nov.2028 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.552,44 0.0 8404.0 1215.0 01.Apr.2045 425.0
RSG REPUBLIC SERVICES INC Industrie 84.592,03 0.0 10325.0 349.0 15.Nov.2029 500.0
D DOMINION RESOURCES INC Versorger 84.608,74 0.0 8148.0 1126.0 15.Sept.2042 405.0
SPGI S&P GLOBAL INC Industrie 84.628,36 0.0 5103.0 1807.0 15.Aug.2060 230.0
DUKUNI DUKE UNIVERSITY Industrie 84.642,55 0.0 6330.0 1616.0 01.Okt.2055 283.0
MPC MARATHON PETROLEUM CORP Industrie 84.646,30 0.0 8008.0 1257.0 01.Apr.2048 450.0
OHCMED OHIOHEALTH CORP Industrie 84.652,12 0.0 6903.0 1366.0 15.Nov.2050 304.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 84.660,22 0.0 9827.0 1019.0 15.Aug.2041 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.689,84 0.0 9944.0 314.0 26.Apr.2029 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.695,52 0.0 9333.0 987.0 07.März2039 415.0
AZO AUTOZONE INC Industrie 84.702,15 0.0 10565.0 264.0 01.Nov.2028 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.719,34 0.0 7967.0 1158.0 01.Aug.2042 355.0
SBUX STARBUCKS CORPORATION Industrie 84.720,18 0.0 10311.0 716.0 15.Mai2035 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.746,10 0.0 10476.0 234.0 15.Sept.2053 713.0
NWE NORTHWESTERN CORPORATION Versorger 84.757,65 0.0 8268.0 1181.0 15.Nov.2044 418.0
PSD PUGET SOUND ENERGY INC Versorger 84.768,73 0.0 8269.0 1185.0 20.Mai2045 430.0
EIX EDISON INTERNATIONAL Versorger 84.771,67 0.0 9887.0 527.0 15.März2032 525.0
DE DEERE & CO Industrie 84.782,87 0.0 6729.0 1492.0 07.Sept.2049 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 84.783,51 0.0 9920.0 713.0 01.Okt.2034 460.0
DOW DOW CHEMICAL CO Industrie 84.784,54 0.0 8019.0 1140.0 01.Okt.2044 463.0
RPRX ROYALTY PHARMA PLC Industrie 84.794,85 0.0 9904.0 468.0 25.März2031 445.0
O REALTY INCOME CORPORATION Finanzinstitute 84.795,18 0.0 9934.0 296.0 01.Feb.2029 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.795,98 0.0 8429.0 1198.0 01.Okt.2044 425.0
O REALTY INCOME CORPORATION Finanzinstitute 84.798,62 0.0 9877.0 110.0 15.Jan.2027 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.821,49 0.0 9823.0 1351.0 01.Aug.2053 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.890,18 0.0 9732.0 998.0 15.Nov.2040 513.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.894,66 0.0 6242.0 1500.0 01.Juli2050 252.0
HD HOME DEPOT INC Industrie 84.910,87 0.0 9925.0 432.0 15.Sept.2030 395.0
KO COCA-COLA CO Industrie 84.942,46 0.0 8437.0 1387.0 25.März2050 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.019,01 0.0 7018.0 1424.0 01.Sept.2049 330.0
IP INTERNATIONAL PAPER CO Industrie 85.026,48 0.0 9191.0 1160.0 15.Mai2046 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.029,33 0.0 8429.0 1113.0 15.März2043 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.042,41 0.0 8455.0 1246.0 01.Okt.2045 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.050,67 0.0 8054.0 1306.0 01.Okt.2047 384.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.797,97 0.0 9439.0 597.0 01.Feb.2048 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 83.908,20 0.0 9852.0 1007.0 01.Nov.2040 538.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.923,63 0.0 10376.0 126.0 15.März2027 700.0
ETR ENTERGY LOUISIANA LLC Versorger 83.931,31 0.0 9835.0 221.0 01.Apr.2028 325.0
O REALTY INCOME CORPORATION Finanzinstitute 84.008,86 0.0 9836.0 604.0 01.Feb.2033 450.0
TEAM ATLASSIAN CORP Industrie 84.021,90 0.0 10242.0 307.0 15.Mai2029 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.029,82 0.0 9316.0 408.0 15.Apr.2030 260.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.047,90 0.0 5941.0 1548.0 15.Aug.2050 251.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.054,06 0.0 6840.0 1414.0 15.Mai2050 330.0
BAX BAXTER INTERNATIONAL INC Industrie 84.058,63 0.0 6324.0 1455.0 01.Dez.2051 313.0
DTE DTE ELECTRIC COMPANY Versorger 84.069,83 0.0 6666.0 1487.0 01.März2050 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.096,54 0.0 8849.0 549.0 09.Nov.2031 225.0
LLY ELI LILLY AND COMPANY Industrie 84.108,97 0.0 7942.0 1550.0 15.März2059 415.0
DE DEERE & CO Industrie 84.205,01 0.0 10344.0 1375.0 19.Jan.2055 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.224,58 0.0 9992.0 389.0 15.Apr.2030 435.0
GL GLOBE LIFE INC Finanzinstitute 84.236,28 0.0 10434.0 679.0 15.Sept.2034 585.0
EMN EASTMAN CHEMICAL CO Industrie 84.277,16 0.0 8774.0 1076.0 01.Sept.2042 480.0
VMI VALMONT INDUSTRIES INC Industrie 84.304,81 0.0 9307.0 1156.0 01.Okt.2044 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.313,88 0.0 7602.0 1438.0 15.März2052 385.0
OVV OVINTIV INC Industrie 84.337,44 0.0 10356.0 830.0 01.Feb.2038 650.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.363,82 0.0 8757.0 1228.0 01.Aug.2045 432.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.386,72 0.0 7972.0 1329.0 15.März2048 395.0
GPC GENUINE PARTS COMPANY Industrie 84.410,61 0.0 10528.0 264.0 01.Nov.2028 650.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.428,63 0.0 10381.0 615.0 13.Juli2033 512.0
EMORYU EMORY UNIVERSITY Industrie 84.445,03 0.0 6695.0 1503.0 01.Sept.2050 297.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.447,51 0.0 10319.0 722.0 15.Juni2035 550.0
NNN NNN REIT INC Finanzinstitute 84.461,70 0.0 10330.0 663.0 15.Juni2034 550.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.398,92 0.0 9720.0 865.0 01.Juni2044 462.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.374,29 0.0 10987.0 635.0 01.März2034 640.0
BWP BOARDWALK PIPELINES LP Industrie 83.387,71 0.0 9192.0 586.0 01.Sept.2032 360.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.394,21 0.0 8735.0 532.0 01.Sept.2031 215.0
ATO ATMOS ENERGY CORPORATION Versorger 83.410,94 0.0 10227.0 743.0 15.Aug.2035 520.0
ETR ENTERGY ARKANSAS LLC Versorger 83.427,45 0.0 10342.0 628.0 15.Sept.2033 530.0
IP INTERNATIONAL PAPER CO Industrie 83.481,97 0.0 8239.0 1257.0 15.Aug.2047 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.552,87 0.0 10106.0 387.0 05.März2030 438.0
HUM HUMANA INC Finanzinstitute 83.579,17 0.0 8588.0 1080.0 01.Dez.2042 463.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.583,32 0.0 9795.0 713.0 15.Okt.2034 470.0
PEP PEPSICO INC Industrie 83.596,80 0.0 8224.0 1416.0 18.Juli2052 420.0
EVRG EVERGY METRO INC Versorger 83.661,99 0.0 10393.0 663.0 01.Apr.2034 540.0
STT STATE STREET CORP Finanzinstitute 83.672,25 0.0 9761.0 99.0 18.Nov.2027 168.0
MMM 3M CO MTN Industrie 83.766,95 0.0 7517.0 1344.0 15.Okt.2047 363.0
CSX CSX CORP Industrie 83.838,22 0.0 8290.0 1571.0 01.März2068 465.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.845,33 0.0 10437.0 600.0 15.Apr.2033 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.846,93 0.0 10284.0 319.0 24.Juni2029 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 83.847,76 0.0 10189.0 178.0 15.Nov.2027 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.856,52 0.0 6567.0 1418.0 01.Dez.2049 313.0
USB US BANCORP Finanzinstitute 83.894,99 0.0 8788.0 443.0 22.Juli2030 138.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.905,36 0.0 9612.0 204.0 23.Jan.2048 470.0
FNAS6833 FNMA 30YR MBS Pass-Through 83.351,14 0.0 9381.0 598.0 01.März2046 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.780,07 0.0 9348.0 673.0 01.März2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.970,59 0.0 9637.0 642.0 01.Jan.2049 400.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 82.799,11 0.0 10265.0 662.0 15.März2034 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.800,02 0.0 10246.0 660.0 01.März2034 515.0
TRICN TR FINANCE LLC Industrie 82.801,15 0.0 10345.0 745.0 15.Aug.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.815,61 0.0 6564.0 1469.0 01.März2050 300.0
DUK DUKE ENERGY CORP Versorger 82.850,40 0.0 9640.0 88.0 15.Jan.2082 325.0
GLPI GLP CAPITAL LP Industrie 82.851,64 0.0 10741.0 602.0 01.Dez.2033 675.0
TJX TJX COMPANIES INC Industrie 82.902,19 0.0 8690.0 1356.0 15.Apr.2050 450.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.921,59 0.0 8141.0 1404.0 01.Juli2053 408.0
BRKHEC PACIFICORP Versorger 82.934,57 0.0 11465.0 475.0 15.Nov.2031 770.0
AHSCRP AHS Hospital Corp Industrie 82.961,44 0.0 6279.0 1531.0 01.Juli2051 278.0
TEL TYCO ELECTRONICS GROUP SA Industrie 82.987,81 0.0 11770.0 824.0 01.Okt.2037 713.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.000,81 0.0 10095.0 587.0 15.Mai2033 563.0
PLD PROLOGIS LP Finanzinstitute 83.020,62 0.0 9750.0 137.0 15.Apr.2027 213.0
BA BOEING CO Industrie 83.033,07 0.0 7147.0 1327.0 01.März2048 363.0
MMM 3M CO MTN Industrie 83.065,91 0.0 8146.0 1205.0 15.Juni2044 388.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.072,30 0.0 8271.0 1082.0 15.Apr.2042 445.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.083,77 0.0 9761.0 358.0 01.Nov.2029 380.0
TSN TYSON FOODS INC Industrie 83.090,06 0.0 10298.0 297.0 15.März2029 540.0
AES IPALCO ENTERPRISES INC Versorger 83.090,71 0.0 9760.0 396.0 01.Mai2030 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.101,56 0.0 9643.0 1404.0 10.Feb.2054 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.126,61 0.0 8714.0 576.0 15.März2032 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.142,77 0.0 8900.0 1403.0 15.Okt.2054 495.0
APA APA CORP (US) Industrie 83.145,76 0.0 10242.0 692.0 15.Feb.2035 610.0
PARA PARAMOUNT GLOBAL Industrie 83.151,48 0.0 10367.0 748.0 30.Apr.2036 688.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.165,27 0.0 10225.0 201.0 11.Jan.2028 500.0
ET ENERGY TRANSFER LP Industrie 83.211,22 0.0 8784.0 1069.0 15.Jan.2043 495.0
BRKHEC PACIFICORP Versorger 83.265,70 0.0 9651.0 324.0 15.Juni2029 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.252,02 0.0 8564.0 1223.0 25.Aug.2045 430.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.263,94 0.0 7714.0 1225.0 01.Apr.2045 390.0
PEP PEPSICO INC Industrie 82.332,80 0.0 8220.0 1314.0 02.Mai2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.445,37 0.0 6550.0 1699.0 23.Sept.2061 320.0
ETR ENTERGY LOUISIANA LLC Versorger 82.499,23 0.0 6299.0 1507.0 15.März2051 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 82.514,47 0.0 9626.0 1054.0 15.Sept.2041 495.0
ZTS ZOETIS INC Industrie 82.522,58 0.0 8583.0 1300.0 20.Aug.2048 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.548,92 0.0 10178.0 590.0 01.Feb.2033 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.641,22 0.0 8949.0 1029.0 01.Juni2042 515.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.647,00 0.0 7786.0 1259.0 15.Feb.2045 344.0
COR CENCORA INC Industrie 82.648,83 0.0 10204.0 719.0 15.Feb.2035 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.654,88 0.0 10152.0 360.0 17.Jan.2031 554.0
BGC BGC GROUP INC Finanzinstitute 82.702,11 0.0 10651.0 216.0 25.Mai2028 800.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.718,20 0.0 9428.0 673.0 01.Dez.2046 350.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.618,74 0.0 9953.0 103.0 12.Jan.2027 365.0
CEG EXELON CORPORATION Versorger 81.620,34 0.0 10134.0 1015.0 01.Okt.2041 575.0
EVRG EVERGY METRO INC Versorger 81.627,94 0.0 10164.0 609.0 15.Apr.2033 495.0
T AT&T INC Industrie 81.632,20 0.0 8872.0 1130.0 15.Juni2044 480.0
HCA HCA INC Industrie 81.639,48 0.0 8522.0 1088.0 15.März2042 438.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.694,06 0.0 7076.0 1427.0 15.Apr.2050 345.0
KDP KEURIG DR PEPPER INC Industrie 81.727,49 0.0 8842.0 1209.0 25.Mai2048 509.0
HP HELMERICH AND PAYNE INC Industrie 81.740,76 0.0 9998.0 356.0 01.Dez.2029 485.0
PWR QUANTA SERVICES INC. Industrie 81.749,70 0.0 7395.0 1160.0 01.Okt.2041 305.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.758,36 0.0 8771.0 1173.0 21.Nov.2044 445.0
GMT GATX CORPORATION Finanzinstitute 81.793,81 0.0 10136.0 120.0 15.März2027 540.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.809,09 0.0 8539.0 1296.0 15.März2048 440.0
WY WEYERHAEUSER COMPANY Industrie 81.824,69 0.0 7721.0 1417.0 09.März2052 400.0
OC OWENS CORNING Industrie 81.834,30 0.0 11374.0 768.0 01.Dez.2036 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.835,31 0.0 10073.0 156.0 09.Juli2027 455.0
CAT CATERPILLAR INC Industrie 81.883,95 0.0 8862.0 1551.0 15.Mai2064 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.914,87 0.0 10079.0 654.0 15.Jan.2034 485.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 81.937,63 0.0 8409.0 1201.0 15.Nov.2045 435.0
AEP APPALACHIAN POWER CO Versorger 82.006,65 0.0 8431.0 1178.0 01.Juni2045 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.050,60 0.0 10750.0 613.0 15.Juli2033 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.063,76 0.0 9616.0 742.0 15.Apr.2035 475.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 82.071,34 0.0 10003.0 343.0 15.Nov.2029 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.084,46 0.0 9060.0 1099.0 26.März2042 454.0
EQT EQT CORP Industrie 82.113,62 0.0 10099.0 264.0 15.Jan.2029 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.115,18 0.0 8557.0 1225.0 01.Sept.2045 430.0
KEY KEYCORP MTN Finanzinstitute 82.119,52 0.0 10208.0 385.0 04.Apr.2031 512.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.124,34 0.0 10144.0 295.0 01.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.126,71 0.0 10107.0 201.0 12.Jan.2028 470.0
MRK MERCK & CO INC Industrie 82.136,47 0.0 10046.0 612.0 17.Mai2033 450.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.158,07 0.0 8442.0 1209.0 15.Mai2045 415.0
AEP APPALACHIAN POWER CO Versorger 82.164,41 0.0 9871.0 142.0 01.Juni2027 330.0
LOW LOWES COMPANIES INC Industrie 82.177,56 0.0 9090.0 1292.0 15.Apr.2050 513.0
CVX CHEVRON USA INC Industrie 82.185,94 0.0 10012.0 1105.0 15.Nov.2043 525.0
CAS CALIFORNIA ST Local Authority 81.942,71 0.0 10188.0 224.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.324,21 0.0 9316.0 673.0 01.Mai2048 350.0
HOPECA CITY OF HOPE Industrie 81.073,86 0.0 9855.0 1074.0 15.Nov.2043 562.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.100,68 0.0 9429.0 459.0 15.Jan.2031 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.128,51 0.0 10057.0 346.0 05.Sept.2029 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.159,30 0.0 9459.0 578.0 15.Aug.2032 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.160,15 0.0 6906.0 1413.0 01.Juni2050 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.163,24 0.0 9884.0 775.0 15.Mai2036 525.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.172,61 0.0 7264.0 1394.0 15.Juli2049 349.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.178,19 0.0 8823.0 1196.0 01.Sept.2048 481.0
LLY ELI LILLY AND COMPANY Industrie 81.224,40 0.0 8047.0 1257.0 01.März2045 370.0
F FORD MOTOR COMPANY Industrie 81.248,21 0.0 9968.0 92.0 08.Dez.2026 435.0
CVX CHEVRON USA INC Industrie 81.260,89 0.0 10055.0 252.0 13.Aug.2028 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.286,17 0.0 10035.0 1110.0 22.Feb.2044 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.313,02 0.0 8512.0 1096.0 05.Apr.2042 435.0
MRK MERCK & CO INC Industrie 81.338,82 0.0 8075.0 1168.0 15.Sept.2042 360.0
CHD CHURCH & DWIGHT CO INC Industrie 81.395,05 0.0 7946.0 1299.0 01.Aug.2047 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.413,62 0.0 9511.0 1364.0 30.Sept.2054 545.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.422,92 0.0 10160.0 86.0 03.Nov.2026 585.0
VRSK VERISK ANALYTICS INC Industrie 81.452,81 0.0 7225.0 1379.0 15.Mai2050 363.0
PYPL PAYPAL HOLDINGS INC Industrie 81.475,93 0.0 10100.0 212.0 06.März2028 445.0
SYY SYSCO CORPORATION Industrie 81.555,17 0.0 9004.0 1191.0 01.Okt.2045 485.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.577,28 0.0 8957.0 1077.0 16.Aug.2041 438.0
GE GENERAL ELECTRIC CO Industrie 81.587,24 0.0 8572.0 1376.0 01.Mai2050 435.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.462,88 0.0 9564.0 510.0 01.Jan.2043 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.494,32 0.0 10052.0 400.0 06.Mai2030 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.582,56 0.0 9468.0 406.0 30.Apr.2030 325.0
GMT GATX CORPORATION Finanzinstitute 80.598,59 0.0 10647.0 645.0 15.März2034 605.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.612,85 0.0 9965.0 636.0 15.Aug.2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.613,52 0.0 7948.0 1299.0 01.Aug.2047 395.0
ABBNVX ABB FINANCE USA INC Industrie 80.639,68 0.0 10037.0 213.0 03.Apr.2028 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.671,20 0.0 9959.0 115.0 08.Feb.2027 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 80.698,46 0.0 9821.0 1123.0 15.Nov.2044 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.717,08 0.0 9882.0 1448.0 05.Juli2064 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.759,38 0.0 10476.0 328.0 15.Dez.2054 705.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.763,39 0.0 10004.0 203.0 01.März2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.792,74 0.0 10024.0 173.0 10.Sept.2027 420.0
WEC WEC ENERGY GROUP INC Versorger 80.856,66 0.0 9501.0 186.0 15.Okt.2027 138.0
PARA PARAMOUNT GLOBAL Industrie 80.894,26 0.0 7910.0 1024.0 01.Juli2042 485.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 80.909,03 0.0 8365.0 1274.0 01.Jan.2047 412.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.920,92 0.0 10115.0 1278.0 14.Mai2049 560.0
ADSK AUTODESK INC Industrie 80.924,36 0.0 9426.0 382.0 15.Jan.2030 285.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.942,49 0.0 6428.0 1534.0 15.Sept.2051 290.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.002,15 0.0 9512.0 179.0 15.Sept.2027 105.0
SBUX STARBUCKS CORPORATION Industrie 81.003,34 0.0 7545.0 1307.0 01.Dez.2047 375.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.013,08 0.0 10022.0 413.0 09.Sept.2030 580.0
CAT CATERPILLAR INC Industrie 81.014,75 0.0 8788.0 1170.0 15.Mai2044 430.0
JNJ JOHNSON & JOHNSON Industrie 81.026,39 0.0 9334.0 1157.0 05.Dez.2043 450.0
BKH BLACK HILLS CORPORATION Versorger 81.040,23 0.0 10607.0 690.0 15.Jan.2035 600.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.632,73 0.0 7928.0 1129.0 15.Jan.2049 409.0
FMC FMC CORPORATION Industrie 79.949,35 0.0 8104.0 1079.0 18.Mai2053 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 79.951,41 0.0 8875.0 534.0 02.Nov.2032 262.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.987,19 0.0 9808.0 1321.0 15.Juli2054 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.993,91 0.0 6589.0 1492.0 07.Feb.2050 288.0
ET ENERGY TRANSFER LP Industrie 79.995,59 0.0 9952.0 169.0 01.Okt.2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.000,57 0.0 9296.0 1279.0 01.März2053 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.006,44 0.0 9936.0 165.0 15.Sept.2027 395.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 80.007,84 0.0 10404.0 603.0 15.Mai2033 530.0
G GENPACT LUXEMBOURG SARL Industrie 80.036,73 0.0 10405.0 308.0 04.Juni2029 600.0
PYPL PAYPAL HOLDINGS INC Industrie 80.043,46 0.0 9756.0 1343.0 01.Juni2054 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.054,53 0.0 10126.0 530.0 21.Mai2037 564.0
PSD PUGET SOUND ENERGY INC Versorger 80.056,23 0.0 6357.0 1530.0 15.Sept.2051 289.0
HOPECA CITY OF HOPE Industrie 80.067,25 0.0 8320.0 1294.0 15.Aug.2048 438.0
GIS GENERAL MILLS INC Industrie 80.108,89 0.0 8330.0 1136.0 15.Feb.2043 415.0
SW WRKCO INC Industrie 80.139,97 0.0 9952.0 210.0 15.März2028 400.0
IQV IQVIA INC Industrie 80.152,33 0.0 10508.0 282.0 01.Feb.2029 625.0
SO SOUTHERN COMPANY (THE) Versorger 80.162,55 0.0 9274.0 817.0 01.Juli2036 425.0
IVZ INVESCO FINANCE PLC Finanzinstitute 80.270,50 0.0 9789.0 1097.0 30.Nov.2043 538.0
NTRCN NUTRIEN LTD Industrie 80.283,73 0.0 7645.0 1384.0 13.Mai2050 395.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.323,23 0.0 10007.0 262.0 15.Okt.2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 80.327,04 0.0 12035.0 1555.0 01.Dez.2096 713.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.349,00 0.0 8852.0 517.0 01.Juli2031 205.0
ETR ENTERGY LOUISIANA LLC Versorger 80.365,27 0.0 7986.0 1354.0 01.Apr.2050 420.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.387,68 0.0 9976.0 116.0 15.März2027 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.439,18 0.0 9417.0 1309.0 15.Apr.2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.458,37 0.0 9271.0 1066.0 15.Dez.2041 470.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.462,34 0.0 9981.0 296.0 11.März2029 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.997,24 0.0 8662.0 1353.0 15.Mai2053 456.0
UNP UNION PACIFIC CORPORATION Industrie 79.333,93 0.0 7488.0 1616.0 15.Sept.2067 410.0
EQNR EQUINOR ASA Agency 79.362,86 0.0 9889.0 131.0 06.Apr.2027 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.363,86 0.0 10340.0 663.0 01.Juni2034 535.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.375,22 0.0 11262.0 682.0 01.Okt.2034 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.416,33 0.0 11416.0 939.0 21.Juni2040 663.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.427,51 0.0 9269.0 389.0 15.Feb.2030 305.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.507,32 0.0 11065.0 228.0 20.Juli2028 925.0
SO SOUTHERN COMPANY (THE) Versorger 79.544,66 0.0 10560.0 552.0 15.Okt.2032 570.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.551,85 0.0 9295.0 1229.0 01.Okt.2048 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.582,47 0.0 8804.0 1494.0 15.Apr.2058 475.0
WMT WALMART INC Industrie 79.592,50 0.0 7809.0 1345.0 15.Dez.2047 363.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.636,26 0.0 9756.0 394.0 15.Mai2030 400.0
OGE OGE ENERGY CORPORATION Versorger 79.713,90 0.0 10358.0 305.0 15.Mai2029 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.730,09 0.0 7787.0 1466.0 15.Nov.2052 375.0
GM GENERAL MOTORS CO Industrie 79.774,70 0.0 10586.0 707.0 15.Apr.2035 625.0
FI FISERV INC Industrie 79.777,89 0.0 9855.0 459.0 15.Feb.2031 455.0
CMCSA COMCAST CORPORATION Industrie 79.811,55 0.0 11160.0 900.0 01.Juli2039 655.0
STOR STORE CAPITAL LLC Finanzinstitute 79.852,08 0.0 8750.0 539.0 01.Dez.2031 270.0
IR INGERSOLL RAND INC Industrie 79.863,60 0.0 10429.0 467.0 15.Juni2031 531.0
FDX FEDEX 2020-1 CLASS AA Industrie 79.878,04 0.0 8679.0 553.0 20.Aug.2035 188.0
D VIRGINIA ELEC & POWER CO Versorger 79.884,57 0.0 9928.0 120.0 15.März2027 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.796,50 0.0 7796.0 1172.0 15.Aug.2042 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.873,48 0.0 11145.0 334.0 15.Sept.2029 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.882,08 0.0 9033.0 1263.0 01.Juni2052 545.0
CBG CBRE SERVICES INC Industrie 78.965,47 0.0 10251.0 718.0 15.Juni2035 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 78.980,32 0.0 9719.0 354.0 15.Okt.2029 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.036,67 0.0 9863.0 136.0 25.Apr.2027 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.069,66 0.0 9233.0 551.0 01.März2032 340.0
BA BOEING CO Industrie 79.081,40 0.0 11134.0 844.0 15.Feb.2038 663.0
TRIHEA TRINITY HEALTH CORP Industrie 79.109,26 0.0 7600.0 1250.0 01.Dez.2048 343.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.131,66 0.0 7473.0 1356.0 15.Sept.2049 388.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 79.143,39 0.0 11017.0 833.0 30.Nov.2037 635.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.147,89 0.0 10386.0 703.0 01.Feb.2035 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 79.158,54 0.0 12795.0 876.0 15.Nov.2039 800.0
ITC ITC HOLDINGS CORP Versorger 79.162,89 0.0 9577.0 1081.0 01.Juli2043 530.0
XEL XCEL ENERGY INC Versorger 79.183,18 0.0 11072.0 764.0 01.Juli2036 650.0
MOS MOSAIC CO/THE Industrie 79.229,79 0.0 10297.0 265.0 15.Nov.2028 538.0
GD GENERAL DYNAMICS CORPORATION Industrie 79.230,27 0.0 9773.0 187.0 15.Nov.2027 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.258,92 0.0 7851.0 1248.0 01.März2045 370.0
FDX FEDEX CORP Industrie 79.261,56 0.0 8289.0 1206.0 01.Apr.2046 455.0
PSD PUGET SOUND ENERGY INC Versorger 79.262,19 0.0 6839.0 1425.0 15.Sept.2049 325.0
WLK WESTLAKE CORP Industrie 79.279,91 0.0 7710.0 1220.0 15.Nov.2047 438.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.308,02 0.0 9194.0 1165.0 01.Aug.2044 475.0
FNAL7152 FNMA 15YR MBS Pass-Through 79.065,80 0.0 9905.0 135.0 01.Juli2030 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.116,68 0.0 9199.0 707.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.199,48 0.0 9653.0 642.0 01.Juni2048 400.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.183,06 0.0 10194.0 401.0 15.Juli2030 525.0
NDAQ NASDAQ INC Finanzinstitute 78.194,73 0.0 10279.0 1315.0 15.Aug.2053 595.0
ES NSTAR ELECTRIC CO Versorger 78.204,62 0.0 9119.0 1369.0 15.Sept.2052 495.0
SWK STANLEY BLACK & DECKER INC Industrie 78.212,28 0.0 9671.0 999.0 01.Sept.2040 520.0
H HYATT HOTELS CORP Industrie 78.240,24 0.0 10398.0 378.0 23.Apr.2030 575.0
TRIHEA TRINITY HEALTH CORP Industrie 78.244,14 0.0 7333.0 1143.0 01.Dez.2040 263.0
BATSLN BAT CAPITAL CORP Industrie 78.244,92 0.0 10278.0 1309.0 15.Aug.2055 625.0
KMT KENNAMETAL INC Industrie 78.283,74 0.0 9153.0 480.0 01.März2031 280.0
H HYATT HOTELS CORP Industrie 78.306,00 0.0 10218.0 502.0 15.Dez.2031 538.0
LDOS LEIDOS INC Industrie 78.312,56 0.0 10352.0 717.0 15.März2035 550.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.317,88 0.0 8626.0 559.0 01.Jan.2032 204.0
TE TAMPA ELECTRIC COMPANY Versorger 78.348,29 0.0 8489.0 1154.0 15.Mai2044 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.373,42 0.0 8638.0 1158.0 13.März2043 415.0
LDOS LEIDOS INC Industrie 78.391,74 0.0 10364.0 526.0 15.März2032 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.409,44 0.0 10241.0 552.0 15.Aug.2032 520.0
D DOMINION ENERGY INC Versorger 78.419,59 0.0 8593.0 1341.0 15.Aug.2052 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.433,35 0.0 11178.0 454.0 01.Mai2031 750.0
T AT&T INC Industrie 78.488,23 0.0 6441.0 1566.0 01.Feb.2061 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.534,66 0.0 9762.0 118.0 02.Feb.2027 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.551,42 0.0 11756.0 845.0 15.Juni2039 795.0
ATO ATMOS ENERGY CORPORATION Versorger 78.600,48 0.0 10252.0 1008.0 15.Juni2041 550.0
COP CONOCOPHILLIPS CO Industrie 78.614,36 0.0 10384.0 1150.0 15.März2046 595.0
MHK MOHAWK INDUSTRIES INC Industrie 78.650,12 0.0 10396.0 254.0 18.Sept.2028 585.0
BRKHEC PACIFICORP Versorger 78.697,21 0.0 7392.0 1310.0 15.Feb.2050 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.706,61 0.0 9804.0 309.0 15.Apr.2029 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.746,50 0.0 9714.0 236.0 01.Juni2028 285.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.662,63 0.0 9966.0 500.0 01.Feb.2045 450.0
SYY SYSCO CORPORATION Industrie 77.616,37 0.0 10277.0 423.0 23.Sept.2030 510.0
NEU NEWMARKET CORP Industrie 77.641,51 0.0 9092.0 486.0 18.März2031 270.0
RPM RPM INTERNATIONAL INC Industrie 77.646,20 0.0 9037.0 547.0 15.Jan.2032 295.0
GPC GENUINE PARTS COMPANY Industrie 77.646,92 0.0 11068.0 612.0 01.Nov.2033 688.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.647,01 0.0 10305.0 713.0 15.Apr.2035 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.652,38 0.0 8424.0 1366.0 01.Juni2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.654,14 0.0 9667.0 396.0 01.Apr.2030 335.0
EXC EXELON CORPORATION Versorger 77.671,06 0.0 10272.0 298.0 15.März2029 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.675,83 0.0 8862.0 1152.0 02.Juli2044 463.0
ORIX ORIX CORPORATION Finanzinstitute 77.689,01 0.0 9677.0 558.0 13.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.690,13 0.0 7705.0 1145.0 15.März2043 390.0
UNP UNION PACIFIC CORPORATION Industrie 77.713,34 0.0 7318.0 1324.0 15.Aug.2046 335.0
WMB WILLIAMS COMPANIES INC Industrie 77.714,21 0.0 8981.0 1149.0 15.Jan.2045 490.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.718,34 0.0 10238.0 290.0 01.März2029 613.0
OGLETH OGLETHORPE POWER CORP Versorger 77.732,06 0.0 9038.0 1278.0 01.Sept.2050 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.756,35 0.0 10295.0 676.0 22.März2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.765,34 0.0 7312.0 1196.0 29.Juni2041 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.776,01 0.0 10142.0 142.0 21.Mai2027 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.776,93 0.0 10167.0 765.0 01.Feb.2036 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.785,34 0.0 10252.0 375.0 19.Feb.2030 505.0
RSG REPUBLIC SERVICES INC Industrie 77.789,57 0.0 10215.0 407.0 15.Juli2030 475.0
LEA LEAR CORPORATION Industrie 77.820,27 0.0 9568.0 404.0 30.Mai2030 350.0
SUTHEA SUTTER HEALTH Industrie 77.862,72 0.0 8182.0 1328.0 15.Aug.2048 409.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 77.880,39 0.0 10298.0 724.0 15.März2035 525.0
BAX BAXTER INTERNATIONAL INC Industrie 77.888,10 0.0 9689.0 391.0 01.Apr.2030 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.920,06 0.0 10282.0 725.0 01.März2035 530.0
BRO BROWN & BROWN INC Finanzinstitute 77.954,86 0.0 10188.0 538.0 23.Juni2032 525.0
ALB ALBEMARLE CORP Industrie 77.957,14 0.0 8916.0 1227.0 01.Juni2052 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.968,95 0.0 8001.0 1284.0 15.Mai2048 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.992,73 0.0 9044.0 1138.0 01.Aug.2043 460.0
CAH CARDINAL HEALTH INC Industrie 78.005,97 0.0 8990.0 1181.0 15.Sept.2045 490.0
COR CENCORA INC Industrie 78.021,74 0.0 10202.0 359.0 15.Dez.2029 485.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.026,98 0.0 7756.0 1311.0 01.Okt.2048 393.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.036,89 0.0 9587.0 362.0 01.Dez.2029 370.0
DGELN DIAGEO CAPITAL PLC Industrie 78.089,19 0.0 8204.0 1178.0 29.Apr.2043 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.106,86 0.0 7366.0 1465.0 01.März2052 360.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.114,88 0.0 10072.0 522.0 15.Mai2032 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.115,60 0.0 10252.0 366.0 15.Jan.2030 495.0
OC OWENS CORNING Industrie 78.136,85 0.0 10191.0 141.0 15.Juni2027 550.0
INOVHS INOVA HEALTH SYSTEM Industrie 78.145,75 0.0 8024.0 1408.0 15.Mai2052 407.0
R RYDER SYSTEM INC MTN Industrie 78.155,62 0.0 10169.0 394.0 15.Juni2030 485.0
SO MISSISSIPPI POWER COMPANY Versorger 78.156,99 0.0 9972.0 214.0 30.März2028 395.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.107,08 0.0 10129.0 464.0 01.Jan.2049 500.0
HAS HASBRO INC Industrie 77.039,21 0.0 8810.0 1091.0 15.Mai2044 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.074,06 0.0 10139.0 331.0 26.Juli2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.080,59 0.0 10154.0 524.0 15.Feb.2032 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.106,63 0.0 10070.0 98.0 25.Nov.2026 450.0
LOW LOWES COMPANIES INC Industrie 77.128,69 0.0 6970.0 1435.0 01.Apr.2051 350.0
TXN TEXAS INSTRUMENTS INC Industrie 77.135,87 0.0 9553.0 581.0 16.Aug.2032 365.0
MMM 3M CO Industrie 77.163,44 0.0 10210.0 383.0 15.März2030 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.164,90 0.0 9607.0 393.0 01.Apr.2030 325.0
AEE AMEREN CORPORATION Versorger 77.170,89 0.0 10201.0 720.0 15.März2035 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.177,41 0.0 8394.0 1189.0 15.Juni2045 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.182,05 0.0 10786.0 595.0 30.Juni2033 645.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.186,91 0.0 8506.0 1173.0 15.März2044 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.191,58 0.0 10122.0 155.0 09.Juli2027 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.202,08 0.0 9012.0 476.0 15.Jan.2031 215.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.211,78 0.0 10129.0 156.0 14.Juli2028 497.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.222,04 0.0 9516.0 411.0 15.Juni2030 330.0
TPR TAPESTRY INC Industrie 77.253,66 0.0 10211.0 380.0 11.März2030 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.274,17 0.0 10258.0 574.0 11.Okt.2032 490.0
OVV OVINTIV INC Industrie 77.290,89 0.0 11016.0 490.0 01.Nov.2031 720.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.308,54 0.0 8464.0 1255.0 30.Jan.2047 435.0
DTE DTE ELECTRIC COMPANY Versorger 77.335,16 0.0 6992.0 1488.0 01.Apr.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.341,67 0.0 7571.0 1332.0 01.Dez.2047 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.359,33 0.0 7327.0 1329.0 01.Okt.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.370,53 0.0 7975.0 1298.0 15.Juni2048 410.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.383,06 0.0 8586.0 594.0 20.Apr.2032 175.0
PG PROCTER & GAMBLE CO Industrie 77.421,98 0.0 10917.0 683.0 15.Aug.2034 580.0
PEP PEPSICO INC Industrie 77.423,37 0.0 10199.0 375.0 07.Feb.2030 460.0
TXT TEXTRON INC Industrie 77.432,29 0.0 10758.0 612.0 15.Nov.2033 610.0
NXPI NXP BV Industrie 77.441,75 0.0 6586.0 1451.0 30.Nov.2051 325.0
SWX SOUTHWEST GAS CORP Versorger 77.450,12 0.0 10249.0 213.0 23.März2028 545.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.490,73 0.0 6120.0 1581.0 01.Okt.2050 249.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.527,08 0.0 10109.0 156.0 15.Juli2027 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.543,47 0.0 10251.0 719.0 15.März2035 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.548,29 0.0 6333.0 1525.0 01.Dez.2051 285.0
DUKUNI DUKE UNIVERSITY Industrie 77.549,16 0.0 7354.0 1183.0 01.Okt.2044 268.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.551,18 0.0 9586.0 159.0 15.Juli2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.568,68 0.0 9597.0 1297.0 05.Sept.2049 517.0
NI NISOURCE INC Versorger 77.584,39 0.0 8921.0 1324.0 15.Juni2052 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.584,77 0.0 10145.0 412.0 15.Aug.2030 485.0
OGS ONE GAS INC Versorger 77.592,18 0.0 10285.0 304.0 01.Apr.2029 510.0
PORTRN PORT AUTH N Y & N J Local Authority 77.286,90 0.0 9493.0 1283.0 15.Juli2053 507.0
BKU BANKUNITED INC Finanzinstitute 76.486,21 0.0 9980.0 390.0 11.Juni2030 513.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.488,85 0.0 10080.0 160.0 15.Aug.2027 480.0
STLD STEEL DYNAMICS INC Industrie 76.503,99 0.0 9456.0 461.0 15.Jan.2031 325.0
GIBACN CGI INC 144A Industrie 76.525,46 0.0 10121.0 385.0 14.März2030 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.527,94 0.0 10081.0 692.0 15.Aug.2034 495.0
MTH MERITAGE HOMES CORP Industrie 76.580,69 0.0 10118.0 711.0 15.März2035 565.0
OKE ONEOK INC Industrie 76.590,46 0.0 10062.0 235.0 15.Juli2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.608,12 0.0 10121.0 125.0 05.März2027 485.0
BRO BROWN & BROWN INC Finanzinstitute 76.613,90 0.0 10035.0 100.0 23.Dez.2026 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.623,26 0.0 10132.0 726.0 15.März2035 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.657,82 0.0 8482.0 1308.0 15.Apr.2048 435.0
H HYATT HOTELS CORP Industrie 76.679,40 0.0 10162.0 217.0 30.März2028 505.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 76.707,70 0.0 8707.0 1176.0 15.Mai2044 427.0
KDP KEURIG DR PEPPER INC Industrie 76.707,90 0.0 9999.0 227.0 15.Mai2028 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.712,33 0.0 10125.0 295.0 01.März2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.715,85 0.0 10062.0 152.0 23.Juni2027 425.0
AN AUTONATION INC Industrie 76.760,37 0.0 10020.0 391.0 01.Juni2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.767,75 0.0 10062.0 398.0 01.Juli2030 470.0
WEC WEC ENERGY GROUP INC Versorger 76.772,72 0.0 10175.0 171.0 01.Okt.2027 515.0
UNP UNION PACIFIC CORPORATION Industrie 76.786,02 0.0 8051.0 1301.0 15.Apr.2047 400.0
BG BUNGE FINANCE LTD CORP Industrie 76.801,51 0.0 10097.0 745.0 04.Aug.2035 515.0
FRDFND FORD FOUNDATION Industrie 76.824,06 0.0 6037.0 1560.0 01.Juni2050 242.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.833,05 0.0 10083.0 110.0 08.Jan.2027 460.0
UNP UNION PACIFIC CORPORATION Industrie 76.887,64 0.0 7578.0 1490.0 01.Feb.2055 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.921,54 0.0 10000.0 1337.0 01.Juni2054 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.926,50 0.0 10094.0 406.0 08.Juli2031 466.0
APH AMPHENOL CORPORATION Industrie 76.932,41 0.0 10073.0 234.0 12.Juni2028 438.0
TAISEM TSMC ARIZONA CORP Industrie 76.948,71 0.0 7678.0 1560.0 25.Okt.2051 325.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.819,63 0.0 9587.0 844.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.034,60 0.0 9988.0 1428.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.459,44 0.0 9716.0 642.0 01.Juni2048 400.0
CAH CARDINAL HEALTH INC Industrie 75.922,59 0.0 10027.0 426.0 15.Sept.2030 450.0
ETR ENTERGY TEXAS INC Versorger 75.936,22 0.0 7189.0 1397.0 30.Sept.2049 355.0
NTRCN NUTRIEN LTD Industrie 75.943,62 0.0 10048.0 127.0 12.März2027 450.0
JNJ JOHNSON & JOHNSON Industrie 75.945,05 0.0 9885.0 1043.0 15.Mai2041 485.0
DTE DTE ENERGY COMPANY Versorger 75.948,51 0.0 9434.0 393.0 01.März2030 295.0
CVX CHEVRON USA INC Industrie 75.969,30 0.0 10029.0 166.0 13.Aug.2027 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.006,61 0.0 10060.0 127.0 12.März2027 432.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.035,55 0.0 10016.0 589.0 15.Jan.2033 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.067,17 0.0 10993.0 943.0 01.Feb.2041 675.0
GMT GATX CORPORATION Finanzinstitute 76.070,85 0.0 9822.0 215.0 15.März2028 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 76.073,01 0.0 9954.0 222.0 15.Mai2028 380.0
PWR QUANTA SERVICES INC. Industrie 76.073,81 0.0 10027.0 250.0 09.Aug.2028 430.0
DUK DUKE ENERGY OHIO INC Versorger 76.077,83 0.0 7690.0 1274.0 15.Juni2046 370.0
PWR QUANTA SERVICES INC. Industrie 76.152,52 0.0 10016.0 747.0 09.Aug.2035 510.0
COR CENCORA INC Industrie 76.172,77 0.0 8286.0 1272.0 15.Dez.2047 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.189,85 0.0 10151.0 403.0 08.Mai2030 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.190,74 0.0 7098.0 1383.0 01.Dez.2049 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.195,19 0.0 10123.0 394.0 15.Apr.2030 450.0
SBUX STARBUCKS CORPORATION Industrie 76.226,35 0.0 6872.0 1423.0 12.März2050 335.0
HD HOME DEPOT INC Industrie 76.240,39 0.0 9994.0 272.0 06.Dez.2028 390.0
ECL ECOLAB INC Industrie 76.246,31 0.0 6034.0 1645.0 18.Aug.2055 275.0
SPGI S&P GLOBAL INC Industrie 76.255,83 0.0 7546.0 1614.0 01.März2062 390.0
HSY HERSHEY COMPANY THE Industrie 76.264,78 0.0 9411.0 369.0 15.Nov.2029 245.0
CAH CARDINAL HEALTH INC Industrie 76.271,41 0.0 10059.0 754.0 15.Sept.2035 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.274,90 0.0 10070.0 779.0 15.Jan.2036 515.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.280,60 0.0 10150.0 391.0 30.Apr.2030 540.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.308,75 0.0 10115.0 605.0 01.Apr.2033 495.0
MPC MARATHON PETROLEUM CORP Industrie 76.337,49 0.0 8400.0 1347.0 15.Sept.2054 500.0
KLAC KLA CORP Industrie 76.337,87 0.0 10044.0 662.0 01.Feb.2034 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.353,25 0.0 6920.0 1409.0 01.Dez.2049 330.0
ABBNVX ABB FINANCE USA INC Industrie 76.371,91 0.0 8978.0 1121.0 08.Mai2042 438.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.379,51 0.0 10087.0 686.0 10.Sept.2034 545.0
PEP PEPSICO INC Industrie 76.383,11 0.0 10066.0 118.0 07.Feb.2027 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.397,34 0.0 9511.0 220.0 01.März2028 190.0
Q QUEBEC (PROVINCE OF) Local Authority 76.408,97 0.0 8977.0 507.0 21.Apr.2031 190.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.412,19 0.0 10102.0 216.0 03.März2028 440.0
NNN NNN REIT INC Finanzinstitute 76.423,09 0.0 10020.0 457.0 15.Feb.2031 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.449,06 0.0 8896.0 549.0 15.Dez.2031 238.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.282,19 0.0 9252.0 589.0 20.Apr.2048 350.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.317,34 0.0 9908.0 762.0 15.Jan.2036 538.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.331,33 0.0 9937.0 418.0 15.Aug.2030 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.352,63 0.0 10032.0 228.0 01.Mai2028 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.354,23 0.0 6987.0 1328.0 23.Nov.2051 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.363,26 0.0 9292.0 740.0 15.Jan.2035 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.382,03 0.0 6975.0 1597.0 15.Mai2121 410.0
WM WASTE MANAGEMENT INC Industrie 75.420,48 0.0 6007.0 1549.0 15.Nov.2050 250.0
SO ALABAMA POWER COMPANY Versorger 75.420,76 0.0 9974.0 465.0 15.März2031 430.0
ORIX ORIX CORPORATION Finanzinstitute 75.445,71 0.0 9979.0 428.0 09.Sept.2030 445.0
WY WEYERHAEUSER COMPANY Industrie 75.460,18 0.0 9862.0 353.0 15.Nov.2029 400.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.525,70 0.0 7902.0 1380.0 01.Okt.2053 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.528,60 0.0 9989.0 694.0 15.Sept.2034 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.553,15 0.0 8364.0 1170.0 16.Apr.2043 402.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.560,27 0.0 9978.0 1319.0 15.März2054 590.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 75.577,15 0.0 9977.0 211.0 15.März2028 610.0
LOW LOWES COMPANIES INC Industrie 75.593,08 0.0 9867.0 1304.0 01.Juli2053 575.0
MCK MCKESSON CORP Industrie 75.606,10 0.0 10011.0 347.0 15.Sept.2029 425.0
WELL WELLTOWER OP LLC Finanzinstitute 75.620,21 0.0 10048.0 216.0 15.Apr.2028 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.620,86 0.0 9921.0 1335.0 31.Juli2053 560.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.672,17 0.0 9973.0 116.0 11.Feb.2027 450.0
PWR QUANTA SERVICES INC. Industrie 75.697,86 0.0 9972.0 450.0 15.Jan.2031 450.0
FLEX FLEX LTD Industrie 75.705,98 0.0 10091.0 392.0 12.Mai2030 488.0
UNP UNION PACIFIC CORPORATION Industrie 75.712,23 0.0 7474.0 1550.0 15.Aug.2059 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.731,55 0.0 10771.0 806.0 15.Okt.2036 595.0
EPR EPR PROPERTIES Finanzinstitute 75.759,42 0.0 10061.0 214.0 15.Apr.2028 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.769,69 0.0 10753.0 923.0 01.Apr.2039 596.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.770,28 0.0 10026.0 606.0 15.März2033 465.0
NUE NUCOR CORPORATION Industrie 75.776,52 0.0 9350.0 415.0 01.Juni2030 270.0
MCD MCDONALDS CORPORATION MTN Industrie 75.795,69 0.0 10012.0 459.0 12.Feb.2031 440.0
VRSK VERISK ANALYTICS INC Industrie 75.808,23 0.0 10004.0 418.0 15.Aug.2030 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.835,10 0.0 6193.0 1683.0 15.Dez.2061 305.0
ROP ROPER TECHNOLOGIES INC Industrie 75.851,70 0.0 10000.0 425.0 15.Sept.2030 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.866,52 0.0 8824.0 547.0 01.Dez.2031 225.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.869,96 0.0 7787.0 1351.0 12.Mai2050 400.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.245,61 0.0 8844.0 595.0 20.Mai2045 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.748,27 0.0 7462.0 1308.0 01.Nov.2046 364.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 74.765,92 0.0 9969.0 776.0 15.Jan.2036 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 74.889,49 0.0 9985.0 441.0 15.Nov.2030 465.0
SANFP SANOFI SA MTN Industrie 74.906,88 0.0 9976.0 275.0 03.Nov.2028 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.929,70 0.0 10494.0 277.0 15.Jan.2029 635.0
ILMN ILLUMINA INC Industrie 74.959,20 0.0 9995.0 447.0 12.Dez.2030 475.0
RSG REPUBLIC SERVICES INC Industrie 74.990,21 0.0 10429.0 991.0 15.Mai2041 570.0
HWM HOWMET AEROSPACE INC Industrie 74.995,41 0.0 9997.0 591.0 15.Nov.2032 455.0
GIS GENERAL MILLS INC Industrie 75.012,48 0.0 8790.0 1278.0 17.Apr.2048 470.0
DTE DTE ENERGY COMPANY Versorger 75.024,21 0.0 9916.0 760.0 01.Okt.2035 505.0
SANFP SANOFI SA MTN Industrie 75.054,71 0.0 9996.0 188.0 03.Nov.2027 375.0
BKH BLACK HILLS CORPORATION Versorger 75.067,40 0.0 9956.0 456.0 31.Jan.2031 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.079,29 0.0 6490.0 1485.0 30.Sept.2051 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.081,08 0.0 9831.0 550.0 13.Juni2033 429.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.123,01 0.0 10636.0 773.0 15.März2036 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.140,68 0.0 10010.0 455.0 15.Jan.2031 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.150,38 0.0 8929.0 1134.0 01.Nov.2043 480.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.158,85 0.0 9859.0 555.0 01.Juli2032 440.0
VMC VULCAN MATERIALS COMPANY Industrie 75.166,11 0.0 9976.0 120.0 01.Apr.2027 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.186,60 0.0 10668.0 1015.0 01.Okt.2041 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.218,66 0.0 8655.0 1112.0 01.Dez.2042 430.0
GOOGL ALPHABET INC (FXD) Industrie 75.220,30 0.0 10021.0 278.0 15.Nov.2028 388.0
BG BUNGE FINANCE LTD CORP Industrie 75.226,20 0.0 9964.0 347.0 17.Sept.2029 420.0
CBG CBRE SERVICES INC Industrie 75.238,23 0.0 10030.0 598.0 15.Jan.2033 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 75.241,44 0.0 9401.0 372.0 07.Nov.2029 238.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.241,97 0.0 9338.0 1087.0 01.Apr.2044 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.260,34 0.0 8314.0 1216.0 01.Okt.2044 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.269,50 0.0 8719.0 1174.0 15.Aug.2048 550.0
NI NISOURCE INC Versorger 75.296,30 0.0 10028.0 464.0 15.Juli2056 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 74.234,40 0.0 8520.0 1244.0 15.Nov.2046 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.237,15 0.0 9848.0 170.0 15.Sept.2027 309.0
MCD MCDONALDS CORPORATION MTN Industrie 74.245,11 0.0 10351.0 663.0 17.Mai2034 520.0
IDA IDAHO POWER COMPANY MTN Versorger 74.249,15 0.0 9810.0 1344.0 15.März2053 550.0
AMT AMERICAN TOWER CORPORATION Industrie 74.269,07 0.0 7397.0 1389.0 15.Okt.2049 370.0
EVRG EVERGY METRO INC Versorger 74.275,09 0.0 9183.0 420.0 01.Juni2030 225.0
SUTHEA SUTTER HEALTH Industrie 74.286,64 0.0 10475.0 733.0 15.Aug.2035 554.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.293,10 0.0 9791.0 1332.0 03.März2055 581.0
EQR ERP OPERATING LP Finanzinstitute 74.304,26 0.0 9897.0 93.0 01.Nov.2026 285.0
NWG NATWEST GROUP PLC Finanzinstitute 74.309,87 0.0 9149.0 451.0 28.Nov.2035 303.0
ABXCN BARRICK GOLD CORP Industrie 74.310,74 0.0 9845.0 1068.0 01.Apr.2042 525.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.312,23 0.0 9275.0 365.0 29.Okt.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.333,20 0.0 9818.0 1361.0 15.März2055 565.0
WLK WESTLAKE CORP Industrie 74.356,87 0.0 9900.0 1287.0 15.Nov.2055 638.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 74.384,61 0.0 10390.0 660.0 12.Juni2034 560.0
DOW DOW CHEMICAL CO Industrie 74.392,25 0.0 9831.0 717.0 15.März2035 535.0
FE FIRSTENERGY CORPORATION Versorger 74.396,26 0.0 9246.0 396.0 01.März2030 265.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.400,94 0.0 10530.0 447.0 15.März2031 600.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 74.412,74 0.0 9830.0 434.0 15.März2056 588.0
SANFP SANOFI SA MTN Industrie 74.431,85 0.0 9911.0 594.0 03.Nov.2032 420.0
EQNR EQUINOR ASA Agency 74.480,48 0.0 9931.0 783.0 14.Nov.2035 475.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.543,98 0.0 8214.0 1306.0 15.März2048 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.545,72 0.0 9790.0 189.0 01.Dez.2027 330.0
SYY SYSCO CORPORATION Industrie 74.551,35 0.0 9260.0 395.0 15.Feb.2030 240.0
SNX TD SYNNEX CORP Industrie 74.555,58 0.0 9891.0 756.0 10.Okt.2035 530.0
EQR ERP OPERATING LP Finanzinstitute 74.583,03 0.0 9868.0 707.0 15.Sept.2034 465.0
OGS ONE GAS INC Versorger 74.615,50 0.0 9863.0 574.0 01.Sept.2032 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.663,01 0.0 9864.0 1379.0 15.März2055 555.0
EBAY EBAY INC Industrie 74.674,09 0.0 9945.0 769.0 06.Nov.2035 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.681,55 0.0 9884.0 254.0 01.Sept.2028 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.683,37 0.0 7696.0 1353.0 15.Juni2050 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.701,03 0.0 9874.0 115.0 01.Feb.2027 300.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.730,77 0.0 10590.0 597.0 01.Okt.2033 715.0
FNAL9378 FNMA 15YR MBS Pass-Through 74.210,76 0.0 9798.0 171.0 01.Sept.2031 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.606,03 0.0 9120.0 548.0 15.Feb.2032 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.650,03 0.0 9708.0 1123.0 01.Sept.2044 550.0
STOR STORE CAPITAL LLC Finanzinstitute 73.677,32 0.0 9075.0 453.0 18.Nov.2030 275.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.683,11 0.0 9735.0 1366.0 15.März2054 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.717,21 0.0 6666.0 1468.0 01.Okt.2049 300.0
MS MORGAN STANLEY Finanzinstitute 73.720,98 0.0 9925.0 126.0 06.Apr.2027 350.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.749,17 0.0 8613.0 797.0 01.Sept.2038 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.758,14 0.0 10301.0 963.0 15.Juni2040 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.809,47 0.0 8077.0 1108.0 31.Jan.2043 430.0
HD HOME DEPOT INC Industrie 73.813,31 0.0 9633.0 1499.0 25.Juni2064 540.0
MAS MASCO CORP Industrie 73.836,93 0.0 8463.0 1231.0 15.Mai2047 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.839,09 0.0 8676.0 468.0 23.Sept.2030 75.0
MA MASTERCARD INC Industrie 73.860,59 0.0 8121.0 1332.0 26.Feb.2048 395.0
MPLX MPLX LP Industrie 73.863,43 0.0 8168.0 1405.0 15.Apr.2058 490.0
AET AETNA INC Finanzinstitute 73.947,79 0.0 8622.0 1132.0 15.März2044 475.0
NXPI NXP BV Industrie 73.979,30 0.0 7321.0 1163.0 15.Feb.2042 313.0
WCNCN WASTE CONNECTIONS INC Industrie 73.982,21 0.0 6689.0 1476.0 01.Apr.2050 305.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.024,85 0.0 9778.0 446.0 15.Jan.2031 510.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.062,21 0.0 9861.0 313.0 01.Mai2029 390.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.065,46 0.0 8126.0 1278.0 15.Aug.2047 420.0
MSCI MSCI INC Industrie 74.075,17 0.0 9865.0 788.0 15.März2036 515.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.078,14 0.0 8532.0 1111.0 01.Juni2042 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.091,00 0.0 9217.0 400.0 01.März2030 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.095,47 0.0 6085.0 1514.0 15.Jan.2051 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.105,83 0.0 8684.0 1187.0 15.Apr.2044 430.0
SO ALABAMA POWER COMPANY Versorger 74.120,79 0.0 7635.0 1320.0 01.Dez.2047 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.163,66 0.0 8256.0 1307.0 15.Juni2048 415.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.729,18 0.0 9360.0 596.0 20.Nov.2048 400.0
SBUX STARBUCKS CORPORATION Industrie 73.040,82 0.0 8415.0 1198.0 15.Juni2045 430.0
BKH BLACK HILLS CORPORATION Versorger 73.070,61 0.0 10341.0 210.0 15.März2028 595.0
UNVMIA UNIVERSITY OF MIAMI Industrie 73.150,33 0.0 8079.0 1401.0 01.Apr.2052 406.0
TE TAMPA ELECTRIC COMPANY Versorger 73.155,03 0.0 8422.0 1302.0 15.Juni2049 445.0
SO SOUTHERN COMPANY (THE) Versorger 73.157,69 0.0 10236.0 598.0 15.Juni2033 520.0
XEL XCEL ENERGY INC Versorger 73.165,26 0.0 9601.0 402.0 01.Juni2030 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.184,45 0.0 8058.0 1159.0 01.Sept.2042 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.202,06 0.0 10182.0 134.0 20.Mai2027 570.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.204,27 0.0 9734.0 136.0 13.Apr.2027 313.0
H HYATT HOTELS CORP Industrie 73.231,01 0.0 10257.0 666.0 30.Juni2034 550.0
MCD MCDONALDS CORPORATION Industrie 73.295,46 0.0 9612.0 1006.0 15.Juli2040 488.0
WMB WILLIAMS COMPANIES INC Industrie 73.337,96 0.0 12080.0 497.0 15.März2032 875.0
ETR ENTERGY ARKANSAS LLC Versorger 73.347,80 0.0 10308.0 582.0 15.Jan.2033 515.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.363,27 0.0 9767.0 558.0 01.Mai2032 400.0
GLW CORNING INC Industrie 73.445,26 0.0 9716.0 859.0 15.März2037 470.0
ETR ENTERGY ARKANSAS LLC Versorger 73.454,87 0.0 8111.0 1334.0 01.Apr.2049 420.0
AEP APPALACHIAN POWER CO Versorger 73.456,96 0.0 8423.0 1146.0 15.Mai2044 440.0
T AT&T INC Industrie 73.493,16 0.0 9684.0 1372.0 01.März2057 570.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.493,27 0.0 10438.0 376.0 02.Apr.2030 525.0
SRE SEMPRA Versorger 73.547,69 0.0 8544.0 925.0 01.Feb.2038 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.568,00 0.0 8113.0 1362.0 25.März2052 450.0
NYC NEW YORK N Y Local Authority 73.186,52 0.0 9727.0 1279.0 01.Okt.2051 537.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.695,22 0.0 10133.0 455.0 01.März2048 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.466,94 0.0 7499.0 1152.0 01.Juni2041 285.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.492,41 0.0 8979.0 1250.0 15.Sept.2048 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.518,22 0.0 10122.0 225.0 19.Mai2028 490.0
LOW LOWES COMPANIES INC Industrie 72.523,17 0.0 9629.0 993.0 15.Apr.2040 500.0
K KELLANOVA Industrie 72.543,41 0.0 10079.0 1324.0 16.Mai2054 575.0
XEL XCEL ENERGY INC Versorger 72.590,21 0.0 7101.0 1383.0 01.Dez.2049 350.0
RSG REPUBLIC SERVICES INC Industrie 72.591,92 0.0 10286.0 727.0 15.März2035 515.0
STLD STEEL DYNAMICS INC Industrie 72.605,16 0.0 9986.0 1322.0 15.Mai2055 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.607,43 0.0 8983.0 509.0 15.Juni2031 225.0
UNP UNION PACIFIC CORPORATION Industrie 72.612,26 0.0 8980.0 760.0 01.Feb.2035 338.0
XYL XYLEM INC Industrie 72.617,35 0.0 9012.0 479.0 30.Jan.2031 225.0
SUTHEA SUTTER HEALTH Industrie 72.622,53 0.0 7107.0 1446.0 15.Aug.2050 336.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.626,19 0.0 10307.0 215.0 01.Apr.2028 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.644,45 0.0 8531.0 1323.0 01.Nov.2048 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 72.658,49 0.0 10271.0 1023.0 01.März2041 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.703,54 0.0 10318.0 664.0 31.März2034 560.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.708,21 0.0 6823.0 1547.0 01.Apr.2052 307.0
LOW LOWES COMPANIES INC Industrie 72.709,05 0.0 10343.0 761.0 15.Okt.2035 550.0
AEE UNION ELECTRIC CO Versorger 72.735,04 0.0 6888.0 1433.0 01.Okt.2049 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 72.735,43 0.0 10126.0 1317.0 01.Juni2054 585.0
EVRG WESTAR ENERGY INC Versorger 72.752,77 0.0 6863.0 1423.0 01.Sept.2049 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.768,95 0.0 10330.0 660.0 01.Apr.2034 550.0
NVT NVENT FINANCE SARL Industrie 72.777,07 0.0 8960.0 535.0 15.Nov.2031 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.784,51 0.0 10203.0 512.0 15.Dez.2031 470.0
EQIX EQUINIX INC Industrie 72.821,30 0.0 6284.0 1510.0 15.Sept.2051 295.0
HWM HOWMET AEROSPACE INC Industrie 72.824,58 0.0 10235.0 115.0 01.Feb.2027 590.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.835,41 0.0 10294.0 652.0 01.März2034 550.0
JBL JABIL INC Industrie 72.863,77 0.0 9596.0 375.0 15.Jan.2030 360.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.869,31 0.0 10362.0 218.0 15.Apr.2028 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.893,84 0.0 7612.0 1468.0 15.März2052 370.0
K KELLANOVA Industrie 72.894,95 0.0 10307.0 591.0 01.März2033 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 72.902,63 0.0 8980.0 1126.0 01.Aug.2043 465.0
YALUNI YALE UNIVERSITY Industrie 72.905,87 0.0 6056.0 1583.0 15.Apr.2050 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.938,82 0.0 7464.0 1106.0 15.Mai2040 270.0
EPR EPR PROPERTIES Finanzinstitute 72.945,30 0.0 9633.0 339.0 15.Aug.2029 375.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.894,20 0.0 10002.0 265.0 01.Mai2033 400.0
ENBCN ENBRIDGE INC Industrie 71.892,67 0.0 10086.0 235.0 20.Juni2028 460.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.912,71 0.0 10054.0 696.0 15.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Industrie 71.916,92 0.0 9985.0 1059.0 15.Nov.2043 580.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.935,05 0.0 7417.0 1349.0 15.Juni2049 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.940,67 0.0 7941.0 1391.0 26.März2050 395.0
BA BOEING CO Industrie 71.983,09 0.0 7059.0 1289.0 15.Juni2046 338.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.984,64 0.0 8196.0 1265.0 15.Juni2047 420.0
OSK OSHKOSH CORP Industrie 72.058,77 0.0 10065.0 217.0 15.Mai2028 460.0
R RYDER SYSTEM INC MTN Industrie 72.070,65 0.0 10214.0 381.0 15.März2030 500.0
TKR TIMKEN COMPANY Industrie 72.117,48 0.0 9566.0 547.0 01.Apr.2032 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.154,46 0.0 10846.0 970.0 15.Dez.2040 615.0
SBUX STARBUCKS CORPORATION Industrie 72.165,47 0.0 10077.0 226.0 15.Mai2028 450.0
STLD STEEL DYNAMICS INC Industrie 72.168,04 0.0 6847.0 1466.0 15.Okt.2050 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.189,35 0.0 7910.0 1246.0 26.Jan.2045 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.290,06 0.0 10119.0 399.0 01.Juli2030 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.300,44 0.0 7217.0 1432.0 01.Mai2050 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.305,58 0.0 7968.0 1099.0 15.März2042 405.0
RVTY REVVITY INC Industrie 72.319,78 0.0 9589.0 351.0 15.Sept.2029 330.0
XYL XYLEM INC Industrie 72.352,59 0.0 8496.0 1262.0 01.Nov.2046 438.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 72.376,88 0.0 10148.0 739.0 30.Okt.2035 555.0
CTRA COTERRA ENERGY INC Industrie 72.389,79 0.0 9506.0 1295.0 15.Feb.2055 590.0
CBG CBRE SERVICES INC Industrie 72.398,86 0.0 9020.0 492.0 01.Apr.2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.407,46 0.0 10174.0 851.0 01.Feb.2038 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.422,41 0.0 8833.0 1253.0 01.Dez.2048 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.433,27 0.0 10103.0 1007.0 01.Juni2041 540.0
AEP OHIO POWER CO Versorger 71.317,11 0.0 6167.0 1516.0 01.Okt.2051 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.374,45 0.0 10094.0 725.0 01.März2035 505.0
LEA LEAR CORPORATION Industrie 71.404,89 0.0 8840.0 553.0 15.Jan.2032 260.0
STZ CONSTELLATION BRANDS INC Industrie 71.412,24 0.0 7833.0 1291.0 15.Feb.2048 410.0
TXN TEXAS INSTRUMENTS INC Industrie 71.419,35 0.0 10080.0 112.0 08.Feb.2027 460.0
AES IPALCO ENTERPRISES INC Versorger 71.434,99 0.0 10136.0 653.0 01.Apr.2034 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.490,83 0.0 9085.0 472.0 15.Jan.2031 245.0
R RYDER SYSTEM INC MTN Industrie 71.540,60 0.0 10133.0 120.0 15.März2027 530.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.541,16 0.0 9607.0 303.0 15.Apr.2031 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.567,75 0.0 7067.0 1439.0 15.Aug.2052 365.0
MDC MDC HOLDINGS INC Industrie 71.581,08 0.0 8865.0 471.0 15.Jan.2031 250.0
PSD PUGET SOUND ENERGY INC Versorger 71.595,29 0.0 9993.0 1335.0 15.Juni2054 568.0
MMM 3M CO MTN Industrie 71.605,42 0.0 9885.0 258.0 14.Sept.2028 363.0
SNA SNAP-ON INCORPORATED Industrie 71.611,32 0.0 6809.0 1483.0 01.Mai2050 310.0
ORIX ORIX CORPORATION Finanzinstitute 71.653,56 0.0 10152.0 173.0 13.Sept.2027 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.662,36 0.0 10031.0 1678.0 01.Juli2111 560.0
OKE ONEOK PARTNERS LP Industrie 71.675,40 0.0 10972.0 825.0 15.Okt.2037 685.0
CATMED COMMONSPIRIT HEALTH Industrie 71.685,09 0.0 9277.0 444.0 01.Okt.2030 278.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.709,05 0.0 10054.0 148.0 09.Juni2028 444.0
ATH ATHENE HOLDING LTD Finanzinstitute 71.719,09 0.0 6348.0 1392.0 15.Mai2052 345.0
PARA PARAMOUNT GLOBAL Industrie 71.761,80 0.0 8092.0 1066.0 01.Apr.2044 525.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.762,61 0.0 10162.0 303.0 28.Feb.2029 425.0
SO GEORGIA POWER COMPANY Versorger 71.791,36 0.0 9476.0 1024.0 01.Sept.2040 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.828,56 0.0 10151.0 1376.0 05.Sept.2055 575.0
EQIX EQUINIX INC Industrie 71.829,84 0.0 6431.0 1463.0 15.Juli2050 300.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.839,48 0.0 6442.0 1704.0 15.Feb.2119 361.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.854,17 0.0 10041.0 140.0 17.Mai2028 455.0
TGT TARGET CORPORATION Industrie 71.859,16 0.0 10080.0 235.0 15.Juni2028 435.0
FLS FLOWSERVE CORPORATION Industrie 71.866,44 0.0 8891.0 549.0 15.Jan.2032 280.0
EMR EMERSON ELECTRIC CO Industrie 70.735,21 0.0 6408.0 1543.0 15.Okt.2050 275.0
MCO MOODYS CORPORATION Industrie 70.737,96 0.0 8795.0 530.0 19.Aug.2031 200.0
ET ENERGY TRANSFER LP Industrie 70.738,23 0.0 10829.0 783.0 15.Okt.2036 663.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.789,59 0.0 8782.0 1248.0 26.Sept.2048 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.790,41 0.0 10019.0 751.0 15.Sept.2035 510.0
INTC INTEL CORPORATION Industrie 70.791,25 0.0 5817.0 1581.0 12.Aug.2061 320.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.799,41 0.0 8150.0 1163.0 15.Nov.2042 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.800,55 0.0 7068.0 1425.0 01.Nov.2049 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.818,56 0.0 8649.0 1198.0 01.Dez.2045 450.0
ETR ENTERGY LOUISIANA LLC Versorger 70.868,47 0.0 8761.0 590.0 15.Juni2032 235.0
IEX IDEX CORPORATION Industrie 70.871,83 0.0 9439.0 409.0 01.Mai2030 300.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.874,28 0.0 10026.0 256.0 09.Sept.2028 545.0
CCI CROWN CASTLE INC Industrie 70.878,69 0.0 8624.0 1208.0 15.Mai2047 475.0
WLK WESTLAKE CORP Industrie 70.879,60 0.0 6086.0 1442.0 15.Aug.2051 313.0
CUBE CUBESMART LP Finanzinstitute 70.882,14 0.0 8798.0 563.0 15.Feb.2032 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.919,09 0.0 8683.0 1498.0 02.Juli2064 495.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.924,64 0.0 10713.0 753.0 15.Jan.2036 600.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 70.940,81 0.0 7868.0 1276.0 01.Nov.2046 398.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.957,64 0.0 10059.0 302.0 10.März2029 440.0
SWK STANLEY BLACK & DECKER INC Industrie 70.968,31 0.0 8630.0 1237.0 15.Nov.2048 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.971,17 0.0 7019.0 1185.0 12.Jan.2041 230.0
CMA COMERICA BANK Finanzinstitute 70.990,99 0.0 10025.0 560.0 25.Aug.2033 533.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.017,58 0.0 8663.0 1128.0 15.Mai2043 430.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.036,90 0.0 10073.0 298.0 04.Apr.2029 675.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.039,67 0.0 7014.0 1427.0 15.Feb.2052 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.155,88 0.0 7859.0 1277.0 01.Okt.2046 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.157,02 0.0 10118.0 1353.0 15.Apr.2055 590.0
BABA ALIBABA GROUP HOLDING LTD Industrie 71.191,39 0.0 6694.0 1682.0 09.Feb.2061 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.211,83 0.0 7062.0 1431.0 15.Sept.2051 360.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.250,19 0.0 10082.0 246.0 01.Sept.2028 475.0
DELL DELL INTERNATIONAL LLC Industrie 71.259,87 0.0 10123.0 219.0 01.Apr.2028 475.0
BKH BLACK HILLS CORPORATION Versorger 71.299,35 0.0 10663.0 640.0 15.Mai2034 615.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.057,06 0.0 9679.0 547.0 01.Feb.2047 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.547,18 0.0 9108.0 633.0 01.Dez.2046 300.0
HD HOME DEPOT INC Industrie 70.183,16 0.0 9965.0 262.0 15.Sept.2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.210,43 0.0 8560.0 1208.0 15.Nov.2045 435.0
CBT CABOT CORPORATION Industrie 70.215,34 0.0 9883.0 323.0 01.Juli2029 400.0
LRCX LAM RESEARCH CORPORATION Industrie 70.223,32 0.0 6313.0 1648.0 15.Juni2060 313.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.267,29 0.0 10029.0 230.0 06.Mai2028 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.310,74 0.0 7301.0 1459.0 01.Aug.2051 350.0
MCD MCDONALDS CORPORATION MTN Industrie 70.321,24 0.0 9917.0 150.0 01.Juli2027 350.0
VTR VENTAS REALTY LP Finanzinstitute 70.346,37 0.0 8754.0 1281.0 15.Apr.2049 488.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.385,14 0.0 7769.0 1342.0 01.Juli2048 377.0
MRK MERCK & CO INC Industrie 70.389,32 0.0 10560.0 272.0 01.Dez.2028 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.440,13 0.0 9947.0 250.0 20.Juli2028 367.0
KDP KEURIG DR PEPPER INC Industrie 70.479,28 0.0 8109.0 1216.0 15.Dez.2046 442.0
GMT GATX CORPORATION Finanzinstitute 70.490,28 0.0 10061.0 266.0 07.Nov.2028 455.0
CLX CLOROX COMPANY Industrie 70.499,72 0.0 10056.0 312.0 01.Mai2029 440.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.559,62 0.0 10004.0 432.0 04.Sept.2030 390.0
KPN KONINKLIJKE KPN NV Industrie 70.562,43 0.0 11660.0 406.0 01.Okt.2030 838.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.570,45 0.0 9931.0 1008.0 01.Feb.2041 525.0
PHM PULTE GROUP INC Industrie 70.617,20 0.0 10716.0 706.0 15.Feb.2035 600.0
OKE ONEOK INC Industrie 70.623,32 0.0 10974.0 1164.0 15.Jan.2051 715.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.657,82 0.0 10755.0 928.0 01.März2039 570.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.724,16 0.0 8251.0 1316.0 15.Sept.2048 425.0
UPMCHS UPMC Industrie 70.725,81 0.0 9836.0 1071.0 15.Mai2043 538.0
ECL ECOLAB INC Industrie 69.619,16 0.0 5517.0 1618.0 15.Aug.2050 213.0
AMGN AMGEN INC Industrie 69.679,89 0.0 6537.0 1518.0 15.Jan.2052 300.0
BKH BLACK HILLS CORPORATION Versorger 69.681,95 0.0 9187.0 421.0 15.Juni2030 250.0
DUK DUKE ENERGY OHIO INC Versorger 69.685,39 0.0 9864.0 1360.0 15.März2054 555.0
CMS CMS ENERGY CORPORATION Versorger 69.688,77 0.0 9870.0 162.0 15.Aug.2027 345.0
NDSN NORDSON CORPORATION Industrie 69.691,02 0.0 10627.0 619.0 15.Sept.2033 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 69.722,55 0.0 10629.0 616.0 15.Sept.2033 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.731,05 0.0 10439.0 1385.0 01.Juni2055 562.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 69.796,26 0.0 8693.0 539.0 16.Sept.2031 195.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.806,31 0.0 9942.0 127.0 14.Apr.2027 359.0
ES EVERSOURCE ENERGY Versorger 69.823,64 0.0 9941.0 451.0 15.Dez.2030 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.859,94 0.0 9825.0 184.0 15.Nov.2027 313.0
WMT WALMART INC Industrie 69.860,08 0.0 8696.0 1177.0 11.Apr.2043 400.0
LVS LAS VEGAS SANDS CORP Industrie 69.892,77 0.0 10439.0 390.0 14.Juni2030 600.0
VRSK VERISK ANALYTICS INC Industrie 69.955,93 0.0 9766.0 1130.0 15.Juni2045 550.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.966,28 0.0 9925.0 117.0 02.März2027 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.989,07 0.0 8130.0 1309.0 15.Aug.2048 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.004,20 0.0 9959.0 126.0 01.Apr.2027 350.0
CCI CROWN CASTLE INC Industrie 70.025,27 0.0 7582.0 1324.0 15.Nov.2049 400.0
SW WESTROCK MWV LLC Industrie 70.033,68 0.0 11476.0 431.0 15.Feb.2031 795.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.050,34 0.0 9877.0 562.0 08.Aug.2032 490.0
KO COCA-COLA CO Industrie 70.074,72 0.0 9875.0 146.0 25.Mai2027 290.0
ENBCN ENBRIDGE INC Industrie 70.116,29 0.0 7592.0 1324.0 15.Nov.2049 400.0
HSY HERSHEY COMPANY THE Industrie 70.138,24 0.0 6858.0 1435.0 15.Nov.2049 313.0
KNIGHT Willis-Knighton Health System Industrie 70.141,46 0.0 6314.0 1466.0 01.März2051 306.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.079,69 0.0 9379.0 620.0 01.Apr.2049 350.0
AEE UNION ELECTRIC CO Versorger 69.040,36 0.0 9806.0 303.0 15.März2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.055,86 0.0 9001.0 1060.0 01.Dez.2041 455.0
OVV OVINTIV INC Industrie 69.095,72 0.0 11383.0 403.0 15.Sept.2030 813.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.149,52 0.0 8052.0 1163.0 21.Aug.2042 363.0
SBUX STARBUCKS CORPORATION Industrie 69.154,86 0.0 9182.0 403.0 12.März2030 225.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.158,90 0.0 6219.0 1545.0 15.Aug.2051 275.0
F FORD MOTOR COMPANY Industrie 69.253,50 0.0 10575.0 261.0 01.Okt.2028 663.0
DUK DUKE ENERGY CORP Versorger 69.326,83 0.0 10571.0 619.0 15.Sept.2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.332,51 0.0 9089.0 1139.0 15.Jan.2044 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.340,48 0.0 9826.0 288.0 15.Jan.2029 485.0
ALB ALBEMARLE CORP Industrie 69.366,35 0.0 9002.0 1085.0 01.Dez.2044 545.0
CATMED COMMONSPIRIT HEALTH Industrie 69.372,09 0.0 9881.0 766.0 01.Sept.2035 497.0
YAHEAL Yale New Haven Health Industrie 69.377,42 0.0 5941.0 1536.0 01.Juli2050 250.0
DGELN DIAGEO CAPITAL PLC Industrie 69.394,09 0.0 10508.0 577.0 24.Jan.2033 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 69.403,13 0.0 9829.0 760.0 11.Sept.2035 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.408,19 0.0 7146.0 1307.0 15.Aug.2046 340.0
DTE DTE ELECTRIC COMPANY Versorger 69.413,41 0.0 9202.0 482.0 01.März2031 263.0
ADC AGREE LP Finanzinstitute 69.422,15 0.0 10414.0 718.0 15.Juni2035 560.0
PSX PHILLIPS 66 CO Industrie 69.439,06 0.0 9168.0 1336.0 15.März2055 550.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.440,34 0.0 10662.0 954.0 01.Nov.2039 590.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.445,22 0.0 7207.0 1224.0 01.Feb.2045 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.459,96 0.0 5959.0 1593.0 01.Okt.2050 240.0
LOW LOWES COMPANIES INC Industrie 69.462,80 0.0 9853.0 1444.0 01.Apr.2063 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.467,74 0.0 6509.0 1488.0 01.Juli2050 290.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.488,87 0.0 9174.0 424.0 15.Juni2030 221.0
SO MISSISSIPPI POWER CO Versorger 69.573,51 0.0 8627.0 1107.0 15.März2042 425.0
CSX CSX CORP Industrie 68.463,06 0.0 9048.0 1424.0 15.März2055 490.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.494,04 0.0 10530.0 266.0 10.Nov.2028 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.542,44 0.0 6184.0 1528.0 15.März2052 290.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.544,15 0.0 8378.0 1096.0 15.Juni2043 460.0
BKH BLACK HILLS CORPORATION Versorger 68.558,96 0.0 7997.0 1247.0 15.Sept.2046 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.563,09 0.0 10342.0 380.0 08.Juli2031 588.0
SO ALABAMA POWER COMPANY Versorger 68.573,39 0.0 8469.0 1199.0 15.Aug.2044 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.577,41 0.0 9746.0 113.0 13.Jan.2027 150.0
EXC EXELON CORPORATION Versorger 68.628,16 0.0 8541.0 1318.0 15.Apr.2050 470.0
TRIHEA TRINITY HEALTH CORP Industrie 68.635,76 0.0 8393.0 1236.0 01.Dez.2045 413.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.680,00 0.0 9060.0 506.0 15.Juli2031 295.0
STZ CONSTELLATION BRANDS INC Industrie 68.687,59 0.0 9775.0 771.0 01.Nov.2035 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.720,71 0.0 10349.0 601.0 15.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.790,55 0.0 8391.0 1347.0 01.Juni2052 460.0
CPB CAMPBELLS CO Industrie 68.812,33 0.0 6536.0 1455.0 24.Apr.2050 313.0
CPB CAMPBELLS CO Industrie 68.862,21 0.0 9136.0 1371.0 13.Okt.2054 525.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.573,55 0.0 10119.0 456.0 01.Juli2048 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.928,62 0.0 10211.0 718.0 15.Juni2035 560.0
COR CENCORA INC Industrie 68.003,47 0.0 8414.0 1207.0 01.März2045 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.027,39 0.0 6140.0 1559.0 15.Sept.2051 270.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.070,05 0.0 9661.0 1367.0 01.Apr.2053 530.0
ADSK AUTODESK INC Industrie 68.088,05 0.0 10242.0 727.0 15.Juni2035 530.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.108,13 0.0 8481.0 570.0 01.Apr.2032 275.0
APA APA CORP (US) Industrie 68.122,20 0.0 8318.0 1176.0 01.Juli2049 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.142,29 0.0 10294.0 431.0 25.Jan.2031 625.0
BERY BERRY GLOBAL INC Industrie 68.181,64 0.0 9686.0 114.0 15.Jan.2027 165.0
HUM HUMANA INC Finanzinstitute 68.186,71 0.0 9719.0 1316.0 01.Mai2055 600.0
OHCMED OhioHealth Industrie 68.211,09 0.0 8981.0 541.0 15.Nov.2031 230.0
SO ALABAMA POWER COMPANY Versorger 68.222,60 0.0 9666.0 574.0 01.Sept.2032 394.0
PARA PARAMOUNT GLOBAL Industrie 68.224,18 0.0 9049.0 943.0 15.Okt.2040 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.225,68 0.0 10347.0 618.0 01.Aug.2033 520.0
ORHLTH ORLANDO HEALTH INC Industrie 68.246,14 0.0 10434.0 746.0 01.Okt.2035 547.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.256,75 0.0 10313.0 201.0 18.Jan.2028 584.0
C CITIGROUP INC Finanzinstitute 68.257,96 0.0 10229.0 350.0 19.Nov.2034 559.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.259,75 0.0 7516.0 1099.0 01.März2041 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.426,78 0.0 9656.0 1310.0 01.März2055 590.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.087,94 0.0 9479.0 573.0 01.Jan.2046 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.326,68 0.0 6818.0 1434.0 15.Sept.2049 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.356,25 0.0 10298.0 725.0 01.Apr.2035 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 67.374,36 0.0 10069.0 1354.0 15.Mai2055 565.0
SBUX STARBUCKS CORPORATION Industrie 67.428,79 0.0 10253.0 451.0 15.Feb.2031 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.445,37 0.0 9492.0 365.0 15.Nov.2029 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.446,46 0.0 8817.0 1084.0 15.Dez.2041 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.456,41 0.0 10288.0 378.0 15.März2030 550.0
SYY SYSCO CORPORATION Industrie 67.457,92 0.0 8892.0 547.0 14.Dez.2031 245.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.545,64 0.0 9909.0 206.0 01.März2028 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.620,81 0.0 10196.0 358.0 15.Dez.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.630,55 0.0 10227.0 552.0 09.Juli2032 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.662,16 0.0 7431.0 1307.0 15.Aug.2046 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.662,16 0.0 10303.0 658.0 01.März2034 525.0
WPC WP CAREY INC Finanzinstitute 67.753,05 0.0 10223.0 669.0 30.Juni2034 538.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.780,81 0.0 9000.0 491.0 15.März2031 230.0
AMGN AMGEN INC Industrie 67.790,20 0.0 10195.0 1034.0 15.Juni2042 565.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.809,64 0.0 11148.0 787.0 15.Aug.2036 620.0
EXPE EXPEDIA GROUP INC Industrie 67.851,06 0.0 9246.0 482.0 15.März2031 295.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.936,04 0.0 9147.0 693.0 15.Juli2043 300.0
REG REGENCY CENTERS LP Finanzinstitute 66.733,66 0.0 10098.0 711.0 15.Jan.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.734,23 0.0 8287.0 1171.0 21.Sept.2042 370.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.751,50 0.0 6515.0 1420.0 15.Nov.2050 322.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.752,74 0.0 8220.0 1146.0 15.Juli2042 375.0
MET METLIFE INC Finanzinstitute 66.766,20 0.0 8264.0 1228.0 01.März2045 405.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.804,81 0.0 7259.0 1372.0 11.Juni2051 385.0
AEP APPALACHIAN POWER CO Versorger 66.821,82 0.0 8261.0 1291.0 01.März2049 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 66.863,19 0.0 7680.0 1258.0 15.Mai2046 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.875,70 0.0 10134.0 745.0 24.Juli2035 505.0
CBT CABOT CORPORATION Industrie 66.902,86 0.0 10107.0 544.0 30.Juni2032 500.0
PPG PPG INDUSTRIES INC Industrie 66.903,84 0.0 9488.0 347.0 15.Aug.2029 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.919,47 0.0 10993.0 629.0 15.Feb.2034 650.0
ADC AGREE LP Finanzinstitute 66.924,05 0.0 9478.0 246.0 15.Juni2028 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 66.932,44 0.0 10151.0 203.0 14.Jan.2028 438.0
O REALTY INCOME CORPORATION Finanzinstitute 67.004,64 0.0 10229.0 379.0 15.März2030 485.0
SYY SYSCO CORPORATION Industrie 67.006,51 0.0 11089.0 931.0 01.Apr.2040 660.0
NEM NEWMONT CORPORATION Industrie 67.013,21 0.0 9572.0 409.0 13.Mai2030 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 67.019,48 0.0 8687.0 1095.0 15.Mai2044 500.0
AXASA AXA SA Finanzinstitute 67.044,48 0.0 11834.0 410.0 15.Dez.2030 860.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.110,58 0.0 10240.0 555.0 15.Sept.2032 515.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.164,92 0.0 8752.0 1170.0 01.Dez.2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 67.177,90 0.0 6975.0 1645.0 14.Feb.2072 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.183,25 0.0 9513.0 299.0 22.Jan.2029 271.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.186,52 0.0 10284.0 127.0 15.Apr.2027 645.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.251,28 0.0 10262.0 663.0 15.März2034 515.0
SYY SYSCO CORPORATION Industrie 67.266,73 0.0 6595.0 1479.0 14.Dez.2051 315.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.271,90 0.0 6356.0 1458.0 17.Sept.2051 320.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.162,10 0.0 10109.0 215.0 21.März2028 475.0
RSG REPUBLIC SERVICES INC Industrie 66.171,82 0.0 9984.0 221.0 15.Mai2028 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.230,98 0.0 10042.0 555.0 21.Juli2032 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.236,90 0.0 10854.0 793.0 01.Feb.2037 650.0
ETR ENTERGY ARKANSAS LLC Versorger 66.240,38 0.0 6834.0 1468.0 15.Juni2052 335.0
KDP KEURIG DR PEPPER INC Industrie 66.314,31 0.0 9932.0 721.0 15.Mai2035 515.0
WPC WP CAREY INC Finanzinstitute 66.315,47 0.0 10042.0 408.0 15.Juli2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.332,19 0.0 9466.0 180.0 16.Sept.2027 63.0
VALEBZ VALE SA Industrie 66.338,08 0.0 10107.0 1062.0 11.Sept.2042 563.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.366,22 0.0 10141.0 672.0 04.Okt.2034 625.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.435,04 0.0 8793.0 436.0 15.Nov.2033 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.522,53 0.0 10079.0 197.0 11.Jan.2028 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.562,21 0.0 8821.0 526.0 15.Aug.2031 220.0
SNA SNAP-ON INCORPORATED Industrie 66.570,28 0.0 8238.0 1318.0 01.März2048 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.628,23 0.0 6651.0 1470.0 01.Mai2051 325.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.638,91 0.0 11055.0 740.0 15.Okt.2035 645.0
WMB WILLIAMS COMPANIES INC Industrie 66.639,06 0.0 10154.0 1334.0 15.März2055 600.0
KR KROGER CO Industrie 66.666,18 0.0 10108.0 278.0 15.Jan.2029 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.674,82 0.0 8652.0 1247.0 15.Nov.2048 479.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.677,55 0.0 6610.0 1772.0 12.März2071 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.679,28 0.0 6854.0 1376.0 01.Juni2051 365.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 66.681,91 0.0 10195.0 598.0 01.Apr.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.699,31 0.0 10181.0 382.0 15.März2030 490.0
ES EVERSOURCE ENERGY Versorger 66.716,64 0.0 10079.0 108.0 01.Jan.2027 500.0
FN995018 FNMA 30YR MBS Pass-Through 66.398,97 0.0 10401.0 354.0 01.Juni2038 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.610,88 0.0 6880.0 1438.0 15.Apr.2050 332.0
BRKHEC NEVADA POWER COMPANY Versorger 65.616,50 0.0 10074.0 1319.0 01.Mai2053 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.673,58 0.0 6518.0 1526.0 15.März2052 303.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.708,62 0.0 10783.0 615.0 01.Aug.2033 588.0
LEG LEGGETT & PLATT INC Industrie 65.749,25 0.0 6401.0 1374.0 15.Nov.2051 350.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.874,73 0.0 7071.0 1435.0 01.Nov.2049 335.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.906,98 0.0 7692.0 1327.0 15.Sept.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.018,10 0.0 10145.0 134.0 06.Mai2027 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.066,97 0.0 10713.0 814.0 15.Mai2037 600.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.086,27 0.0 9359.0 1068.0 15.März2042 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.151,31 0.0 7307.0 1403.0 01.Apr.2050 365.0
DTE DTE ELECTRIC COMPANY Versorger 65.051,08 0.0 9247.0 400.0 01.März2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.056,32 0.0 9857.0 1116.0 01.Feb.2044 530.0
PARA PARAMOUNT GLOBAL Industrie 65.115,84 0.0 7509.0 1112.0 15.Jan.2045 460.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.179,42 0.0 8133.0 1184.0 30.Okt.2042 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.247,23 0.0 10852.0 1346.0 01.Nov.2053 613.0
DOC DOC DR LLC Finanzinstitute 65.323,22 0.0 9919.0 197.0 15.Jan.2028 395.0
PEP PEPSICO INC Industrie 65.348,79 0.0 8637.0 1127.0 05.März2042 400.0
ADC AGREE LP Finanzinstitute 65.384,34 0.0 9306.0 445.0 01.Okt.2030 290.0
PLD PROLOGIS LP Finanzinstitute 65.418,21 0.0 8696.0 500.0 15.März2031 163.0
GLW CORNING INC Industrie 65.475,54 0.0 9782.0 1452.0 15.Nov.2068 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.490,34 0.0 9316.0 402.0 15.März2030 240.0
GIS GENERAL MILLS INC Industrie 65.561,06 0.0 6470.0 1486.0 01.Feb.2051 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.575,98 0.0 9940.0 107.0 09.Jan.2027 427.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.197,74 0.0 9931.0 504.0 01.Aug.2046 450.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.910,20 0.0 9504.0 652.0 15.Dez.2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.439,02 0.0 8421.0 1183.0 15.Juni2044 413.0
PPC PILGRIMS PRIDE CORP Industrie 64.458,46 0.0 9137.0 522.0 01.März2032 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.485,59 0.0 10649.0 615.0 15.Sept.2033 600.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.526,88 0.0 8600.0 1121.0 11.Mai2042 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.535,99 0.0 9759.0 563.0 07.Juni2032 390.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.581,28 0.0 7514.0 1383.0 15.Feb.2048 339.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.596,73 0.0 9925.0 224.0 01.Mai2028 370.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.603,58 0.0 6355.0 1532.0 01.Jan.2052 286.0
SJM J M SMUCKER CO Industrie 64.625,70 0.0 8582.0 578.0 15.März2032 213.0
VLO VALERO ENERGY CORPORATION Industrie 64.638,26 0.0 9897.0 305.0 01.Apr.2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.667,70 0.0 9859.0 1347.0 15.März2053 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.676,38 0.0 8023.0 1151.0 15.Sept.2042 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.738,73 0.0 8558.0 1312.0 15.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 64.774,03 0.0 10538.0 624.0 01.Dez.2033 570.0
BWP BOARDWALK PIPELINES LP Industrie 64.788,16 0.0 9967.0 780.0 15.Feb.2036 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 64.810,07 0.0 9971.0 778.0 19.Nov.2040 512.0
DOX AMDOCS LTD Industrie 64.830,85 0.0 9157.0 421.0 15.Juni2030 254.0
TXT TEXTRON INC Industrie 64.850,21 0.0 9917.0 121.0 15.März2027 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.850,85 0.0 6042.0 1533.0 15.Nov.2051 270.0
PKG PACKAGING CORP OF AMERICA Industrie 64.854,52 0.0 7939.0 1347.0 15.Dez.2049 405.0
CATMED COMMONSPIRIT HEALTH Industrie 64.858,30 0.0 9953.0 429.0 01.Sept.2030 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.873,92 0.0 9899.0 296.0 01.März2029 400.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.885,17 0.0 6752.0 1489.0 15.Aug.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.927,27 0.0 10625.0 402.0 13.Juli2030 585.0
DELL DELL INTERNATIONAL LLC Industrie 64.928,39 0.0 12710.0 1049.0 15.Juli2046 835.0
D DOMINION ENERGY INC Versorger 64.948,48 0.0 9933.0 122.0 15.März2027 360.0
JEF JEFFERIES GROUP LLC Finanzinstitute 64.949,40 0.0 8638.0 614.0 15.Okt.2032 275.0
ATO ATMOS ENERGY CORPORATION Versorger 64.986,59 0.0 8528.0 1134.0 15.Jan.2043 415.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.535,44 0.0 9193.0 693.0 20.Dez.2042 300.0
NUE NUCOR CORPORATION Industrie 63.891,31 0.0 8503.0 1306.0 01.Mai2048 440.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.934,06 0.0 10425.0 314.0 01.Juli2029 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 63.936,92 0.0 10492.0 1262.0 04.Feb.2050 590.0
ETR ENTERGY ARKANSAS LLC Versorger 64.045,84 0.0 5990.0 1534.0 15.Juni2051 265.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.066,47 0.0 10510.0 812.0 01.Feb.2037 585.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.114,40 0.0 7588.0 1295.0 01.Okt.2047 374.0
OGS ONE GAS INC Versorger 64.119,48 0.0 8533.0 1309.0 01.Nov.2048 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.139,63 0.0 9853.0 790.0 15.Feb.2036 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 64.180,01 0.0 8948.0 1128.0 01.Juni2044 487.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.183,37 0.0 9093.0 1110.0 15.Sept.2042 463.0
PII POLARIS INC Industrie 64.216,87 0.0 10589.0 290.0 15.März2029 695.0
HUBB HUBBELL INCORPORATED Industrie 64.424,33 0.0 9834.0 163.0 15.Aug.2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.430,57 0.0 9831.0 113.0 15.Jan.2027 245.0
BA BOEING CO Industrie 63.298,98 0.0 6956.0 1519.0 01.März2059 383.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.300,49 0.0 8912.0 537.0 15.Nov.2031 263.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.305,97 0.0 10282.0 723.0 15.Juni2035 538.0
O REALTY INCOME CORPORATION Finanzinstitute 63.306,66 0.0 9630.0 1376.0 01.Sept.2054 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.348,77 0.0 10416.0 288.0 15.Feb.2029 575.0
CMS CMS ENERGY CORPORATION Versorger 63.370,87 0.0 8954.0 1129.0 01.März2044 488.0
KMI KINDER MORGAN INC Industrie 63.403,21 0.0 10291.0 391.0 01.Juni2030 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.455,59 0.0 10833.0 951.0 15.Sept.2040 655.0
KHC KRAFT HEINZ FOODS CO Industrie 63.493,57 0.0 9015.0 977.0 01.Okt.2039 463.0
VTR VENTAS REALTY LP Finanzinstitute 63.534,97 0.0 10381.0 665.0 01.Juli2034 563.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 63.535,83 0.0 10516.0 648.0 01.Apr.2034 610.0
WY WEYERHAEUSER COMPANY Industrie 63.553,47 0.0 10509.0 175.0 01.Okt.2027 695.0
NTRCN NUTRIEN LTD Industrie 63.624,35 0.0 9029.0 1276.0 01.Apr.2049 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.692,93 0.0 9683.0 332.0 15.Juli2029 350.0
BWA BORGWARNER INC Industrie 63.725,82 0.0 8425.0 1197.0 15.März2045 438.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.786,05 0.0 7854.0 1292.0 01.Aug.2048 418.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.806,36 0.0 8408.0 1296.0 21.Feb.2048 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.859,57 0.0 6070.0 1551.0 27.Apr.2050 255.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.538,45 0.0 9666.0 544.0 01.März2045 400.0
SYK STRYKER CORPORATION Industrie 62.718,63 0.0 8742.0 1161.0 15.Mai2044 438.0
AMGN AMGEN INC Industrie 62.800,61 0.0 10373.0 965.0 15.März2040 575.0
MU MICRON TECHNOLOGY INC Industrie 62.809,65 0.0 10448.0 570.0 01.Nov.2032 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.811,85 0.0 10333.0 616.0 15.Aug.2033 550.0
UPS UNITED PARCEL SERVICE INC Industrie 62.849,96 0.0 9857.0 96.0 15.Nov.2026 240.0
WPC WP CAREY INC Finanzinstitute 62.896,69 0.0 8359.0 661.0 01.Apr.2033 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.897,34 0.0 10373.0 587.0 02.März2033 550.0
CAH CARDINAL HEALTH INC Industrie 62.959,13 0.0 10245.0 349.0 15.Nov.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.971,96 0.0 9673.0 589.0 01.Nov.2032 402.0
AEP APPALACHIAN POWER CO Versorger 62.980,07 0.0 11367.0 844.0 01.Apr.2038 700.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.001,09 0.0 9642.0 122.0 15.Feb.2027 205.0
WPC WP CAREY INC Finanzinstitute 63.018,18 0.0 8934.0 478.0 01.Feb.2031 240.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.091,86 0.0 10340.0 707.0 15.Jan.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.111,99 0.0 8986.0 453.0 23.Sept.2030 214.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.122,82 0.0 6678.0 1471.0 01.Jan.2050 296.0
MU MICRON TECHNOLOGY INC Industrie 63.163,06 0.0 7006.0 1465.0 01.Nov.2051 348.0
TEAM ATLASSIAN CORP Industrie 63.180,56 0.0 10257.0 654.0 15.Mai2034 550.0
KRC KILROY REALTY LP Finanzinstitute 63.183,05 0.0 8300.0 618.0 15.Nov.2032 250.0
HSY HERSHEY COMPANY THE Industrie 63.190,59 0.0 6199.0 1514.0 01.Juni2050 265.0
APP APPLOVIN CORP Industrie 63.201,03 0.0 10290.0 498.0 01.Dez.2031 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 63.232,22 0.0 6859.0 1405.0 15.Mai2050 335.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.242,49 0.0 10238.0 302.0 17.Mai2029 615.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.261,72 0.0 8280.0 1490.0 01.Juli2055 420.0
O REALTY INCOME CORPORATION Finanzinstitute 63.273,84 0.0 8972.0 560.0 15.Feb.2032 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.282,18 0.0 8423.0 1135.0 01.Mai2042 395.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.149,93 0.0 10151.0 232.0 15.Juni2028 500.0
AIZ ASSURANT INC Finanzinstitute 62.178,72 0.0 8795.0 552.0 15.Jan.2032 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.193,29 0.0 10159.0 444.0 15.Jan.2031 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.197,39 0.0 11026.0 764.0 01.Juni2036 625.0
BRKHEC NEVADA POWER COMPANY Versorger 62.198,05 0.0 11229.0 759.0 01.Apr.2036 665.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.198,38 0.0 8701.0 1194.0 15.Juni2045 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.282,58 0.0 10185.0 320.0 16.Juli2029 595.0
VLO VALERO ENERGY CORPORATION Industrie 62.334,84 0.0 10262.0 373.0 15.Feb.2030 515.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 62.337,22 0.0 10081.0 391.0 15.Juli2030 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.356,93 0.0 9847.0 170.0 15.Sept.2027 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.370,30 0.0 9419.0 1344.0 15.Jan.2054 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.389,26 0.0 9534.0 1342.0 01.Okt.2052 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.425,02 0.0 10171.0 698.0 01.Dez.2034 515.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.430,86 0.0 10070.0 730.0 15.Mai2067 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.436,61 0.0 9134.0 487.0 15.März2032 290.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.448,92 0.0 10159.0 396.0 15.Juni2030 495.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.511,25 0.0 11107.0 819.0 15.Juni2037 625.0
NDSN NORDSON CORPORATION Industrie 62.524,36 0.0 10329.0 254.0 15.Sept.2028 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.529,63 0.0 6197.0 1548.0 01.Sept.2051 275.0
MKL MARKEL GROUP INC Finanzinstitute 62.531,24 0.0 10125.0 1293.0 16.Mai2054 600.0
EXC PECO ENERGY CO Versorger 62.587,40 0.0 8712.0 1365.0 15.Mai2052 460.0
DRI DARDEN RESTAURANTS INC Industrie 62.603,67 0.0 8235.0 1251.0 15.Feb.2048 455.0
CHD CHURCH & DWIGHT CO INC Industrie 62.607,40 0.0 8849.0 550.0 15.Dez.2031 230.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.640,36 0.0 10148.0 381.0 19.Mai2030 600.0
XEL XCEL ENERGY INC Versorger 62.712,08 0.0 8842.0 540.0 15.Nov.2031 235.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.076,87 0.0 9536.0 463.0 15.Mai2048 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.576,59 0.0 10159.0 597.0 28.Feb.2033 490.0
EQR ERP OPERATING LP Finanzinstitute 61.587,59 0.0 8745.0 528.0 01.Aug.2031 185.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.618,35 0.0 10098.0 239.0 14.Juni2028 413.0
GMT GATX CORPORATION Finanzinstitute 61.639,30 0.0 8720.0 511.0 01.Juni2031 190.0
DINO HF SINCLAIR CORP Industrie 61.694,27 0.0 10151.0 554.0 01.Sept.2032 550.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.697,36 0.0 10057.0 540.0 15.Mai2032 455.0
AEE UNION ELECTRIC CO Versorger 61.714,80 0.0 10134.0 855.0 01.Aug.2037 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.729,22 0.0 10166.0 755.0 15.Aug.2035 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.762,55 0.0 8784.0 447.0 15.Aug.2030 160.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 61.860,79 0.0 8811.0 642.0 15.Apr.2033 325.0
DTE DTE ELECTRIC COMPANY Versorger 61.957,62 0.0 10107.0 99.0 01.Dez.2026 485.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.997,45 0.0 7687.0 1285.0 15.Sept.2046 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.022,83 0.0 10165.0 282.0 01.Jan.2029 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.035,03 0.0 7238.0 1438.0 15.März2052 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.055,74 0.0 7681.0 1322.0 01.Sept.2047 375.0
AEE UNION ELECTRIC CO Versorger 62.068,73 0.0 7712.0 1441.0 01.Apr.2052 390.0
AEP AEP TEXAS INC Versorger 62.081,19 0.0 6726.0 1402.0 15.Mai2051 345.0
PWR QUANTA SERVICES INC. Industrie 62.091,10 0.0 8792.0 557.0 15.Jan.2032 235.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.109,03 0.0 10196.0 364.0 15.Jan.2030 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.112,26 0.0 10248.0 660.0 01.März2034 515.0
KRC KILROY REALTY LP Finanzinstitute 62.141,79 0.0 8154.0 690.0 15.Nov.2033 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.999,31 0.0 10049.0 242.0 15.Aug.2028 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.015,36 0.0 10158.0 741.0 06.Mai2035 513.0
UDR UDR INC MTN Finanzinstitute 61.035,27 0.0 10041.0 283.0 26.Jan.2029 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 61.035,77 0.0 10093.0 218.0 13.März2028 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.076,37 0.0 10077.0 212.0 15.Feb.2028 413.0
AIZ ASSURANT INC Finanzinstitute 61.171,55 0.0 10063.0 763.0 15.Feb.2036 555.0
GMT GATX CORPORATION Finanzinstitute 61.172,06 0.0 9253.0 564.0 01.Juni2032 350.0
WELL WELLTOWER OP LLC Finanzinstitute 61.252,19 0.0 9323.0 1276.0 01.Sept.2048 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.366,72 0.0 8077.0 1298.0 15.Aug.2048 425.0
MAS MASCO CORP Industrie 61.374,90 0.0 9405.0 218.0 15.Feb.2028 150.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.477,58 0.0 9417.0 559.0 01.Apr.2032 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.487,69 0.0 10142.0 299.0 14.Feb.2029 425.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.497,76 0.0 10059.0 407.0 30.Aug.2030 588.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.508,26 0.0 8727.0 1143.0 01.Apr.2045 505.0
PEP PEPSICO INC Industrie 61.513,17 0.0 7630.0 1604.0 19.März2060 388.0
BA BOEING CO Industrie 61.516,00 0.0 8131.0 1000.0 01.März2039 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.527,71 0.0 10084.0 239.0 01.Juli2028 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.555,01 0.0 7199.0 1407.0 30.Sept.2049 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.561,19 0.0 10095.0 406.0 30.Juni2030 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.563,64 0.0 8250.0 1316.0 15.Sept.2048 425.0
NFLX NETFLIX INC Industrie 61.569,87 0.0 10044.0 96.0 15.Nov.2026 438.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.184,71 0.0 10126.0 449.0 01.Apr.2049 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.465,21 0.0 10698.0 816.0 15.Mai2037 595.0
SANFP SANOFI SA Industrie 60.477,31 0.0 9934.0 234.0 19.Juni2028 363.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.519,09 0.0 10710.0 616.0 15.Nov.2033 590.0
EXC PECO ENERGY CO Versorger 60.534,47 0.0 6325.0 1538.0 15.Sept.2051 285.0
NUE NUCOR CORPORATION Industrie 60.578,16 0.0 6187.0 1587.0 15.Dez.2055 298.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.579,15 0.0 6719.0 1475.0 01.Mai2051 325.0
AEE UNION ELECTRIC CO Versorger 60.597,92 0.0 9239.0 1401.0 15.März2055 513.0
UPS UNITED PARCEL SERVICE INC Industrie 60.616,88 0.0 8039.0 1173.0 01.Okt.2042 363.0
VTR VENTAS REALTY LP Finanzinstitute 60.618,55 0.0 9938.0 713.0 15.Jan.2035 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.622,63 0.0 10824.0 755.0 15.Jan.2036 600.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.651,08 0.0 9829.0 261.0 01.Nov.2028 338.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.665,40 0.0 10003.0 1021.0 01.März2041 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.686,21 0.0 8635.0 1152.0 15.Apr.2043 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.692,53 0.0 10908.0 835.0 01.Sept.2037 625.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.692,94 0.0 7454.0 1382.0 01.Juli2049 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.733,51 0.0 7531.0 1291.0 15.Sept.2046 370.0
ADC AGREE LP Finanzinstitute 60.761,75 0.0 10070.0 573.0 01.Okt.2032 480.0
AEE UNION ELECTRIC CO Versorger 60.762,45 0.0 6033.0 1553.0 15.März2051 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.780,20 0.0 7414.0 1379.0 15.Mai2050 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.814,54 0.0 9880.0 1337.0 25.Mai2053 545.0
BROWNU BROWN UNIVERSITY Industrie 60.829,56 0.0 6700.0 1513.0 01.Sept.2050 292.0
CVS CVS HEALTH CORP Industrie 60.941,73 0.0 7107.0 1124.0 21.Aug.2040 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.989,44 0.0 10069.0 784.0 15.Feb.2036 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.515,32 0.0 11909.0 789.0 15.Feb.2041 783.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 59.951,84 0.0 9841.0 388.0 01.Juni2030 300.0
KDB KOREA DEVELOPMENT BANK Agency 59.853,29 0.0 10850.0 643.0 23.Okt.2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.859,74 0.0 11810.0 501.0 01.März2032 800.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 59.860,79 0.0 7414.0 1258.0 15.März2048 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 59.910,00 0.0 9069.0 489.0 17.Juni2031 363.0
LUV SOUTHWEST AIRLINES CO Industrie 59.913,06 0.0 9815.0 189.0 16.Nov.2027 345.0
VTR VENTAS REALTY LP Finanzinstitute 59.920,19 0.0 9917.0 1083.0 30.Sept.2043 570.0
ETR ENTERGY TEXAS INC Versorger 60.021,17 0.0 9955.0 303.0 30.März2029 400.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.064,36 0.0 6953.0 1672.0 01.Aug.2119 395.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 60.116,83 0.0 9757.0 1098.0 01.Juni2045 580.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.131,08 0.0 9924.0 375.0 15.März2030 595.0
UNP UNION PACIFIC CORPORATION Industrie 60.151,12 0.0 9165.0 1371.0 09.Sept.2052 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.163,87 0.0 9914.0 412.0 15.Dez.2055 620.0
HXL HEXCEL CORPORATION Industrie 60.225,68 0.0 9934.0 114.0 15.Feb.2027 420.0
KDP KEURIG DR PEPPER INC Industrie 60.250,25 0.0 6640.0 1435.0 15.März2051 335.0
KFW KFW MTN Agency 60.282,67 0.0 9972.0 170.0 27.Aug.2027 350.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 60.345,27 0.0 8405.0 1451.0 15.Nov.2055 433.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.352,48 0.0 7434.0 1301.0 01.Feb.2048 385.0
EXC EXELON CORPORATION Versorger 60.379,49 0.0 9858.0 731.0 15.Juni2035 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 60.396,15 0.0 9211.0 1157.0 15.Sept.2044 490.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.265,51 0.0 11835.0 795.0 01.Aug.2040 762.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 60.203,36 0.0 9894.0 171.0 01.Juli2034 350.0
AID AID-ISRAEL Agency 59.774,62 0.0 10783.0 635.0 18.Sept.2033 550.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.340,06 0.0 9954.0 597.0 01.Sept.2046 450.0
JNJ JOHNSON & JOHNSON Industrie 59.289,66 0.0 10534.0 612.0 15.Mai2033 495.0
EXC PECO ENERGY CO Versorger 59.322,42 0.0 8425.0 1209.0 01.Okt.2044 415.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.324,94 0.0 9832.0 303.0 25.März2029 410.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.361,68 0.0 10512.0 708.0 01.Juni2035 588.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.372,23 0.0 6700.0 1473.0 15.Juni2050 301.0
NNN NNN REIT INC Finanzinstitute 59.485,42 0.0 6970.0 1432.0 15.Apr.2051 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.522,84 0.0 7560.0 1291.0 01.Juni2047 375.0
AVT AVNET INC Industrie 59.547,91 0.0 9012.0 489.0 15.Mai2031 300.0
PSD PUGET SOUND ENERGY INC Versorger 59.566,93 0.0 9681.0 1326.0 01.Juni2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.606,03 0.0 9746.0 551.0 01.Juni2032 415.0
NWUNI Northwestern University Industrie 59.630,46 0.0 6292.0 1525.0 01.Dez.2050 264.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.641,99 0.0 8481.0 1268.0 15.Apr.2049 485.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.658,59 0.0 7768.0 1263.0 15.Mai2046 375.0
SHARPH SHARP HEALTHCARE Industrie 59.671,31 0.0 6205.0 1520.0 01.Aug.2050 268.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.694,73 0.0 9822.0 186.0 15.Juli2029 358.0
GLPI GLP CAPITAL LP Industrie 59.703,17 0.0 9828.0 842.0 01.Nov.2037 575.0
PARA PARAMOUNT GLOBAL Industrie 59.713,63 0.0 9785.0 232.0 01.Juni2028 370.0
MOS MOSAIC CO/THE Industrie 59.718,35 0.0 8945.0 1028.0 15.Nov.2041 488.0
GLW CORNING INC Industrie 59.840,17 0.0 7785.0 1354.0 15.Nov.2049 390.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.792,43 0.0 9718.0 1234.0 31.Mai2056 543.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.708,74 0.0 9723.0 128.0 15.März2082 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.717,04 0.0 7736.0 1321.0 15.Aug.2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.836,28 0.0 7688.0 1294.0 15.Juni2047 380.0
RPM RPM INTERNATIONAL INC Industrie 58.845,74 0.0 9570.0 1143.0 01.Juni2045 525.0
ENBCN ENBRIDGE INC NC5.5 Industrie 58.913,71 0.0 10591.0 351.0 15.März2055 738.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.049,24 0.0 9808.0 314.0 13.Apr.2029 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.052,32 0.0 7807.0 1349.0 15.Sept.2049 405.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.062,26 0.0 9751.0 684.0 12.Sept.2034 541.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.088,26 0.0 11502.0 803.0 10.Dez.2037 738.0
AEP AEP TEXAS INC Versorger 59.114,71 0.0 9771.0 1340.0 15.Okt.2055 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.161,28 0.0 8340.0 1218.0 15.Aug.2046 450.0
EXC EXELON CORPORATION Versorger 59.166,83 0.0 9816.0 128.0 15.März2027 275.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.189,55 0.0 9794.0 760.0 23.Sept.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.200,55 0.0 9810.0 303.0 15.März2029 345.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.231,07 0.0 9027.0 470.0 01.Feb.2031 300.0
FNMA FNMA Agency 58.264,98 0.0 9675.0 107.0 18.Dez.2026 88.0
FTNT FORTINET INC Industrie 58.144,01 0.0 8909.0 492.0 15.März2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.169,40 0.0 7547.0 1583.0 15.Nov.2069 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.251,67 0.0 6439.0 1529.0 01.Okt.2050 281.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.253,40 0.0 9249.0 895.0 01.Juli2038 396.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.317,83 0.0 6364.0 1495.0 15.Juni2050 280.0
IDA IDAHO POWER COMPANY Versorger 58.402,84 0.0 8258.0 1305.0 01.März2048 420.0
BANNER BANNER HEALTH Industrie 58.424,83 0.0 8918.0 475.0 01.Jan.2031 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.447,84 0.0 8925.0 565.0 21.Jan.2032 213.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.504,02 0.0 8879.0 540.0 15.Nov.2031 245.0
TXHLTH Texas Health Resources Industrie 58.521,76 0.0 5736.0 1573.0 15.Nov.2050 233.0
FMC FMC CORPORATION Industrie 58.545,61 0.0 6451.0 1179.0 01.Okt.2049 450.0
MDC MDC HOLDINGS INC Industrie 58.563,88 0.0 9633.0 368.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.573,24 0.0 11475.0 560.0 15.Jan.2033 725.0
AEE UNION ELECTRIC CO Versorger 58.625,81 0.0 12889.0 853.0 15.März2039 845.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.627,21 0.0 8929.0 510.0 15.Juni2031 220.0
RPM RPM INTERNATIONAL INC Industrie 58.687,97 0.0 8244.0 1285.0 15.Jan.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.586,05 0.0 9469.0 944.0 26.Juli2038 429.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.591,90 0.0 8041.0 1294.0 01.Juni2048 413.0
ORHLTH ORLANDO HEALTH INC Industrie 57.656,98 0.0 7167.0 1412.0 01.Okt.2050 333.0
MCO MOODYS CORPORATION Industrie 57.681,64 0.0 6267.0 1671.0 29.Nov.2061 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.726,06 0.0 6342.0 1519.0 15.Aug.2051 290.0
NGGLN NATIONAL GRID USA Versorger 57.735,79 0.0 10428.0 720.0 01.Apr.2035 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.779,48 0.0 10374.0 520.0 15.Feb.2032 530.0
LMT LOCKHEED MARTIN CORP Industrie 57.782,24 0.0 10643.0 967.0 01.Juni2040 572.0
EVRG EVERGY INC Versorger 57.804,29 0.0 10209.0 363.0 01.Juni2055 665.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.868,09 0.0 9550.0 338.0 15.Juli2029 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.883,98 0.0 7178.0 1417.0 17.März2051 365.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.016,21 0.0 9828.0 143.0 08.Mai2032 338.0
CMI CUMMINS INC Industrie 58.082,84 0.0 9622.0 1143.0 01.Okt.2043 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.106,35 0.0 6842.0 1419.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.107,83 0.0 10272.0 1333.0 15.Mai2055 590.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.108,44 0.0 8865.0 476.0 01.Feb.2031 260.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.119,15 0.0 10374.0 976.0 15.Jan.2041 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.123,12 0.0 10429.0 742.0 15.Aug.2035 563.0
ORS OREGON ST Local Authority 57.657,82 0.0 10180.0 101.0 01.Juni2027 589.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.036,53 0.0 8733.0 1330.0 15.Apr.2053 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.044,02 0.0 10277.0 1508.0 15.März2065 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.047,52 0.0 10261.0 973.0 01.März2040 550.0
CAH CARDINAL HEALTH INC Industrie 57.072,37 0.0 8557.0 1158.0 15.Nov.2044 450.0
AZO AUTOZONE INC Industrie 57.077,30 0.0 10229.0 618.0 01.Aug.2033 520.0
CUBE CUBESMART LP Finanzinstitute 57.140,22 0.0 9449.0 389.0 15.Feb.2030 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.203,69 0.0 10228.0 326.0 26.Juni2029 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.221,59 0.0 9398.0 408.0 15.Mai2030 280.0
AVT AVNET INC Industrie 57.282,55 0.0 10166.0 528.0 01.Juni2032 550.0
APH AMPHENOL CORPORATION Industrie 57.295,59 0.0 10361.0 667.0 05.Apr.2034 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.314,76 0.0 6303.0 1612.0 15.Aug.2052 265.0
HEI HEICO CORP Industrie 57.362,04 0.0 10279.0 243.0 01.Aug.2028 525.0
REG REGENCY CENTERS LP Finanzinstitute 57.384,13 0.0 10260.0 646.0 15.Jan.2034 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.384,46 0.0 10256.0 643.0 15.Jan.2034 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.467,12 0.0 8764.0 468.0 15.Nov.2030 155.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.497,94 0.0 8666.0 1679.0 01.Jan.2114 486.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.436,63 0.0 9655.0 630.0 01.März2047 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.449,42 0.0 10162.0 630.0 01.Sept.2033 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.489,68 0.0 6231.0 1459.0 01.Okt.2060 380.0
NNN NNN REIT INC Finanzinstitute 56.520,58 0.0 6256.0 1518.0 15.Apr.2052 300.0
AN AUTONATION INC Industrie 56.539,75 0.0 9367.0 259.0 01.Aug.2028 195.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.572,84 0.0 10030.0 1339.0 01.Juni2054 565.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.599,61 0.0 10129.0 653.0 15.Jan.2034 490.0
IEX IDEX CORPORATION Industrie 56.621,82 0.0 10195.0 339.0 01.Sept.2029 495.0
PPL PPL CAPITAL FUNDING INC Versorger 56.654,75 0.0 10194.0 687.0 01.Sept.2034 525.0
ETN EATON CORPORATION Industrie 56.847,24 0.0 8057.0 1321.0 15.Sept.2047 392.0
STNFHC Stanford Health Care Industrie 56.889,15 0.0 6618.0 1511.0 15.Aug.2051 303.0
TJUNIV Thomas Jefferson University Industrie 56.895,93 0.0 7098.0 1500.0 01.Nov.2057 385.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.926,65 0.0 9722.0 730.0 15.Jan.2042 463.0
COR CENCORA INC Industrie 56.941,95 0.0 10226.0 656.0 15.Feb.2034 513.0
DTE DTE ELECTRIC CO Versorger 56.950,30 0.0 8603.0 1176.0 01.Juli2044 430.0
RELLN RELX CAPITAL INC Industrie 56.952,80 0.0 10287.0 727.0 27.März2035 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.961,35 0.0 8540.0 1271.0 01.Sept.2047 445.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.530,30 0.0 9700.0 554.0 20.Dez.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 55.962,53 0.0 9808.0 388.0 01.Juli2030 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 55.865,71 0.0 10899.0 769.0 01.Juni2036 605.0
RPM RPM INTERNATIONAL INC Industrie 55.916,36 0.0 10074.0 290.0 01.März2029 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.949,87 0.0 7326.0 1169.0 26.Nov.2041 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.966,47 0.0 9995.0 270.0 01.Dez.2028 400.0
BC BRUNSWICK CORP Industrie 55.983,30 0.0 7937.0 1255.0 01.Apr.2052 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.044,52 0.0 10980.0 823.0 01.Juli2037 620.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.074,51 0.0 8496.0 688.0 01.Dez.2033 290.0
R RYDER SYSTEM INC Industrie 56.082,45 0.0 10019.0 145.0 15.Juni2027 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.118,20 0.0 7439.0 1412.0 01.Apr.2050 365.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.167,50 0.0 11129.0 720.0 10.März2035 588.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.170,02 0.0 7918.0 1335.0 01.Aug.2047 370.0
PPG PPG INDUSTRIES INC Industrie 56.219,19 0.0 9264.0 420.0 15.Juni2030 255.0
OHCMED OhioHealth Industrie 56.312,20 0.0 7367.0 1172.0 15.Nov.2041 283.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.355,09 0.0 8604.0 1317.0 21.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 56.375,85 0.0 10122.0 746.0 15.Aug.2035 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.393,02 0.0 9313.0 386.0 01.Feb.2030 300.0
ROL ROLLINS INC Industrie 56.393,32 0.0 10137.0 718.0 24.Feb.2035 525.0
FNBM3977 FNMA 15YR MBS Pass-Through 55.880,26 0.0 9741.0 234.0 01.Dez.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 55.700,63 0.0 9839.0 388.0 01.Mai2029 300.0
AEP OHIO POWER CO Versorger 55.275,68 0.0 7847.0 1296.0 01.Apr.2048 415.0
ES NSTAR ELECTRIC CO Versorger 55.282,19 0.0 6770.0 1486.0 01.Juni2051 310.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.308,89 0.0 8403.0 1314.0 15.Aug.2048 427.0
WM WASTE MANAGEMENT INC Industrie 55.341,42 0.0 9934.0 290.0 15.Jan.2029 388.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 55.388,76 0.0 10006.0 768.0 15.Jan.2036 538.0
BA BOEING CO Industrie 55.449,24 0.0 10317.0 949.0 15.Feb.2040 588.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.475,67 0.0 9962.0 765.0 15.Jan.2036 533.0
DTE DTE ELECTRIC CO Versorger 55.529,59 0.0 7872.0 1253.0 15.März2045 370.0
SANLTD SANDS CHINA LTD Industrie 55.608,12 0.0 9181.0 508.0 08.Aug.2031 325.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.632,49 0.0 9950.0 713.0 15.Jan.2035 500.0
ETR ENTERGY CORPORATION Versorger 55.633,63 0.0 7263.0 1366.0 15.Juni2050 375.0
SON SONOCO PRODUCTS COMPANY Industrie 55.640,87 0.0 10096.0 983.0 01.Nov.2040 575.0
UDR UDR INC MTN Finanzinstitute 55.651,21 0.0 8502.0 608.0 01.Aug.2032 210.0
KRC KILROY REALTY LP Finanzinstitute 55.711,08 0.0 9210.0 389.0 15.Feb.2030 305.0
SJM J M SMUCKER CO Industrie 55.713,52 0.0 9247.0 402.0 15.März2030 238.0
ETR ENTERGY TEXAS INC Versorger 55.732,78 0.0 10016.0 1322.0 01.Sept.2053 580.0
AEP AEP TEXAS INC Versorger 55.751,22 0.0 7388.0 1306.0 01.Okt.2047 380.0
UNICHI University of Chicago Industrie 55.788,25 0.0 6533.0 1336.0 01.Apr.2050 255.0
WMB WILLIAMS COMPANIES INC Industrie 55.831,90 0.0 6951.0 1451.0 15.Okt.2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.725,44 0.0 7771.0 1329.0 30.Sept.2047 380.0
UDR UDR INC MTN Finanzinstitute 54.761,71 0.0 9841.0 200.0 15.Jan.2028 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 54.771,61 0.0 7196.0 1374.0 01.Aug.2050 375.0
CVX CHEVRON USA INC Industrie 54.885,95 0.0 10856.0 990.0 01.März2041 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 54.930,59 0.0 9987.0 449.0 19.Nov.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.997,52 0.0 9992.0 223.0 07.Mai2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.042,84 0.0 7815.0 1430.0 01.Apr.2052 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.114,62 0.0 9954.0 255.0 15.Sept.2028 410.0
WMB NORTHWEST PIPELINE LLC Industrie 55.116,65 0.0 9973.0 121.0 01.Apr.2027 400.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 54.915,10 0.0 8299.0 1029.0 01.Juni2042 329.0
PORTRN PORT AUTH N Y & N J Local Authority 55.195,02 0.0 10766.0 352.0 01.Dez.2029 604.0
CNP CENTERPOINT ENERGY INC Versorger 54.170,22 0.0 9444.0 393.0 01.März2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.240,88 0.0 9707.0 319.0 22.Mai2029 325.0
KMI KINDER MORGAN INC Industrie 54.241,77 0.0 9775.0 97.0 15.Nov.2026 175.0
TXT TEXTRON INC Industrie 54.263,86 0.0 9798.0 212.0 01.März2028 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.278,69 0.0 9030.0 1187.0 01.Nov.2044 465.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.295,74 0.0 8156.0 1270.0 15.Nov.2046 397.0
SON SONOCO PRODUCTS COMPANY Industrie 54.308,58 0.0 8970.0 553.0 01.Feb.2032 285.0
BATSLN BAT CAPITAL CORP Industrie 54.315,41 0.0 8991.0 1256.0 02.Apr.2050 528.0
SOLV SOLVENTUM CORP Industrie 54.321,61 0.0 10130.0 115.0 25.Feb.2027 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.325,34 0.0 9818.0 168.0 01.Sept.2027 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.378,25 0.0 7671.0 1363.0 15.Feb.2050 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.488,02 0.0 8966.0 1129.0 15.Aug.2043 465.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.605,97 0.0 9815.0 203.0 01.Feb.2028 395.0
HMHLTH Hackensack Meridian Health Industrie 54.679,98 0.0 7236.0 1188.0 01.Sept.2041 267.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.681,73 0.0 10603.0 221.0 13.Juni2028 795.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.527,49 0.0 10640.0 875.0 01.Juni2040 587.0
FNAL9899 FNMA 15YR MBS Pass-Through 54.324,37 0.0 9746.0 234.0 01.März2032 300.0
MAYOCL Mayo Clinic Industrie 53.560,83 0.0 6536.0 1655.0 15.Nov.2061 320.0
SYK STRYKER CORPORATION Industrie 53.620,34 0.0 6583.0 1488.0 15.Juni2050 290.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.633,19 0.0 10625.0 946.0 15.März2040 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.644,41 0.0 8065.0 1321.0 01.Juni2049 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.693,97 0.0 10610.0 970.0 01.März2041 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.873,17 0.0 8961.0 457.0 15.Okt.2030 220.0
LIN LINDE INC Industrie 53.903,60 0.0 5338.0 1639.0 10.Aug.2050 200.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.952,40 0.0 10734.0 264.0 15.Okt.2028 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.963,26 0.0 9799.0 184.0 02.Nov.2027 381.0
PLD PROLOGIS LP Finanzinstitute 53.969,09 0.0 8930.0 433.0 01.Juli2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.052,07 0.0 9801.0 225.0 15.Apr.2028 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.057,40 0.0 9828.0 187.0 13.Nov.2027 320.0
OC OWENS CORNING Industrie 54.069,01 0.0 8191.0 1265.0 30.Jan.2048 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.043,94 0.0 8792.0 487.0 28.Jan.2031 165.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.045,20 0.0 10419.0 665.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 53.051,83 0.0 10516.0 586.0 15.März2033 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.097,64 0.0 10380.0 664.0 01.Juni2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.184,60 0.0 7857.0 1342.0 01.März2049 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.187,64 0.0 6583.0 1418.0 01.März2050 325.0
NOC NORTHROP GRUMMAN CORP Industrie 53.246,87 0.0 9795.0 1005.0 15.Nov.2040 505.0
BRKHEC NEVADA POWER COMPANY Versorger 53.247,52 0.0 6567.0 1450.0 01.Aug.2050 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.263,87 0.0 6984.0 1427.0 01.Juli2049 319.0
MTZ MASTEC INC. Industrie 53.380,07 0.0 10432.0 311.0 15.Juni2029 590.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.380,64 0.0 9470.0 1715.0 01.Okt.2111 525.0
FDX FEDEX CORP Industrie 53.414,58 0.0 8072.0 1224.0 15.Jan.2047 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 53.431,97 0.0 8689.0 1129.0 15.Mai2043 435.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.447,65 0.0 7543.0 1127.0 15.Aug.2042 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.450,53 0.0 10623.0 667.0 01.Apr.2034 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.465,68 0.0 8848.0 522.0 28.Juli2031 215.0
ECL ECOLAB INC Industrie 53.470,88 0.0 8047.0 1305.0 01.Dez.2047 395.0
EE EL PASO ELECTRIC CO Versorger 53.541,23 0.0 10410.0 706.0 15.Mai2035 600.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.430,09 0.0 10417.0 714.0 01.Apr.2035 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 52.431,16 0.0 8716.0 1191.0 25.Apr.2044 435.0
CSX CSX CORP Industrie 52.440,43 0.0 9318.0 1073.0 30.Mai2042 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.459,99 0.0 6921.0 1341.0 01.März2049 363.0
BANNER BANNER HEALTH Industrie 52.476,39 0.0 6452.0 1497.0 01.Jan.2051 291.0
OKE ELK MERGER SUB II LLC Industrie 52.508,69 0.0 10258.0 302.0 01.Juni2029 538.0
RL RALPH LAUREN CORP Industrie 52.547,48 0.0 9432.0 415.0 15.Juni2030 295.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.598,43 0.0 9545.0 1130.0 01.Nov.2043 514.0
SO AGL CAPITAL CORPORATION Versorger 52.633,08 0.0 8573.0 1119.0 01.Juni2043 440.0
EXC PECO ENERGY CO Versorger 52.689,30 0.0 6536.0 1492.0 15.März2051 305.0
MO ALTRIA GROUP INC Industrie 52.746,78 0.0 9583.0 406.0 06.Mai2030 340.0
ULSISN UL SOLUTIONS INC Industrie 52.858,38 0.0 10528.0 260.0 20.Okt.2028 650.0
BRKHEC PACIFICORP Versorger 52.879,00 0.0 10401.0 776.0 01.Aug.2036 610.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.894,06 0.0 6471.0 1476.0 30.Nov.2051 310.0
AZO AUTOZONE INC Industrie 52.962,32 0.0 10294.0 393.0 15.Juni2030 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.970,06 0.0 6222.0 1528.0 01.Mai2050 270.0
FNAL9786 FNMA 15YR MBS Pass-Through 52.701,71 0.0 9773.0 202.0 01.Jan.2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.793,82 0.0 9918.0 552.0 01.Juni2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 52.242,49 0.0 9637.0 402.0 01.Jan.2033 250.0
HPQ HP INC Industrie 51.868,83 0.0 10345.0 390.0 25.Apr.2030 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.869,88 0.0 9371.0 1408.0 01.Okt.2053 498.0
AMAT APPLIED MATERIALS INC Industrie 51.896,11 0.0 10318.0 757.0 01.Okt.2035 510.0
PVH PVH CORP Industrie 51.898,65 0.0 10149.0 392.0 13.Juni2030 550.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 51.911,38 0.0 10148.0 1351.0 15.Juni2054 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.916,30 0.0 10286.0 253.0 07.Sept.2028 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.966,90 0.0 10179.0 551.0 15.Aug.2032 525.0
AEP AEP TEXAS INC Versorger 52.117,69 0.0 6835.0 1385.0 15.Jan.2050 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.121,43 0.0 10378.0 989.0 15.Okt.2040 570.0
SBUX STARBUCKS CORPORATION Industrie 52.133,46 0.0 10179.0 390.0 15.Mai2030 480.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.137,20 0.0 8481.0 1224.0 15.Nov.2045 418.0
HUM HUMANA INC Finanzinstitute 52.157,32 0.0 7353.0 1327.0 15.Aug.2049 395.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.169,83 0.0 9451.0 221.0 01.März2028 170.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.179,80 0.0 10197.0 430.0 15.Jan.2031 615.0
SO SOUTHERN COMPANY (THE) Versorger 52.212,43 0.0 9464.0 225.0 15.März2028 175.0
FDX FEDEX CORP Industrie 52.226,47 0.0 8667.0 1254.0 17.Okt.2048 495.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.266,11 0.0 8695.0 1415.0 01.Nov.2052 456.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.272,29 0.0 10407.0 715.0 15.Apr.2035 590.0
REG REGENCY CENTERS LP Finanzinstitute 52.282,05 0.0 10205.0 547.0 15.Juli2032 500.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.325,10 0.0 10203.0 438.0 15.Jan.2031 525.0
FE OHIO EDISON COMPANY Versorger 52.338,23 0.0 11403.0 760.0 15.Juli2036 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.372,92 0.0 10329.0 620.0 01.Aug.2033 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.379,14 0.0 10432.0 600.0 15.Apr.2033 545.0
KRC KILROY REALTY LP Finanzinstitute 52.386,65 0.0 10271.0 734.0 15.Jan.2036 625.0
V VISA INC Industrie 52.390,36 0.0 9507.0 171.0 15.Aug.2027 75.0
HSY HERSHEY COMPANY THE Industrie 51.276,26 0.0 10154.0 208.0 24.Feb.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.280,66 0.0 10177.0 383.0 15.März2030 480.0
TRICN TR FINANCE LLC Industrie 51.282,27 0.0 9988.0 1073.0 23.Nov.2043 565.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.312,83 0.0 10177.0 723.0 15.März2035 525.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.328,14 0.0 10032.0 146.0 05.Juni2027 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.340,66 0.0 10127.0 744.0 15.Aug.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.351,28 0.0 10168.0 725.0 01.März2035 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.444,12 0.0 10156.0 373.0 01.Feb.2030 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.445,28 0.0 10156.0 712.0 15.Feb.2035 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.470,24 0.0 10153.0 1034.0 15.Feb.2042 570.0
CAH CARDINAL HEALTH INC Industrie 51.489,23 0.0 10064.0 95.0 15.Nov.2026 470.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.489,35 0.0 10039.0 8.0 05.Juni2030 585.0
PLD PROLOGIS LP Finanzinstitute 51.510,05 0.0 5405.0 1626.0 15.Okt.2050 213.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.537,83 0.0 10147.0 730.0 01.Aug.2035 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.542,91 0.0 11340.0 579.0 15.März2033 695.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 51.556,49 0.0 11134.0 727.0 15.Nov.2035 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.584,57 0.0 10296.0 178.0 01.Nov.2027 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.584,95 0.0 10096.0 226.0 15.Mai2028 445.0
PSD PUGET ENERGY INC Versorger 51.589,93 0.0 10224.0 710.0 15.März2035 572.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.610,52 0.0 10141.0 616.0 01.Juli2033 490.0
EMR EMERSON ELECTRIC CO Industrie 51.620,63 0.0 10242.0 731.0 15.März2035 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.640,21 0.0 10081.0 389.0 16.Juni2030 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.648,44 0.0 10143.0 696.0 15.Jan.2035 565.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.753,30 0.0 10145.0 358.0 01.Dez.2029 455.0
VMI VALMONT INDUSTRIES INC Industrie 51.764,76 0.0 9349.0 1384.0 01.Okt.2054 525.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.791,16 0.0 7303.0 1363.0 15.Aug.2050 388.0
REG REGENCY CENTERS LP Finanzinstitute 51.793,71 0.0 8506.0 1251.0 01.Feb.2047 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.821,37 0.0 11293.0 762.0 15.Juli2036 675.0
HUM HUMANA INC Finanzinstitute 50.693,28 0.0 10119.0 726.0 01.Mai2035 555.0
STZ CONSTELLATION BRANDS INC Industrie 50.712,15 0.0 10125.0 396.0 01.Mai2030 480.0
LEA LEAR CORPORATION Industrie 50.730,60 0.0 9935.0 308.0 15.Mai2029 425.0
AVA AVISTA CORPORATION Versorger 50.745,70 0.0 8261.0 1274.0 01.Juni2048 435.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.748,27 0.0 10102.0 179.0 05.Okt.2027 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.755,42 0.0 7636.0 1351.0 01.Juni2049 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.800,31 0.0 10078.0 666.0 15.März2034 500.0
REG REGENCY CENTERS LP Finanzinstitute 50.806,05 0.0 8683.0 1299.0 15.März2049 465.0
LDOS LEIDOS INC Industrie 50.813,22 0.0 9945.0 389.0 15.Mai2030 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.826,19 0.0 10079.0 722.0 15.März2035 525.0
CVX CHEVRON USA INC Industrie 50.827,90 0.0 10070.0 123.0 26.Feb.2027 441.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.829,03 0.0 10025.0 1100.0 10.Aug.2043 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.839,18 0.0 10041.0 755.0 15.Aug.2035 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.877,30 0.0 8453.0 1334.0 22.Apr.2049 438.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.887,09 0.0 10018.0 220.0 01.Juli2028 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 50.920,94 0.0 10115.0 1364.0 01.Apr.2055 580.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.922,88 0.0 10066.0 456.0 09.Feb.2031 450.0
XEL XCEL ENERGY INC Versorger 50.930,78 0.0 10116.0 215.0 21.März2028 475.0
EPR EPR PROPERTIES Finanzinstitute 50.934,46 0.0 9983.0 134.0 01.Juni2027 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.938,25 0.0 10032.0 408.0 30.Juli2035 540.0
OTIS OTIS WORLDWIDE CORP Industrie 50.967,89 0.0 10094.0 754.0 04.Sept.2035 513.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.993,95 0.0 10048.0 369.0 15.Jan.2030 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.015,97 0.0 7230.0 1468.0 15.März2052 355.0
KRC KILROY REALTY LP Finanzinstitute 51.020,63 0.0 10008.0 270.0 15.Dez.2028 475.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.024,40 0.0 6303.0 1502.0 12.Aug.2051 295.0
MCD MCDONALDS CORPORATION MTN Industrie 51.030,70 0.0 10123.0 570.0 09.Sept.2032 460.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.034,45 0.0 10035.0 746.0 01.Aug.2035 500.0
EVRG EVERGY METRO INC Versorger 51.050,74 0.0 10083.0 749.0 15.Aug.2035 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.069,74 0.0 10075.0 408.0 15.Aug.2030 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.087,38 0.0 10057.0 240.0 15.Juni2028 388.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.093,44 0.0 10096.0 751.0 15.Sept.2035 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.103,40 0.0 9183.0 1230.0 01.März2049 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.118,71 0.0 10065.0 109.0 07.Jan.2027 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.195,99 0.0 10076.0 112.0 13.Jan.2028 486.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.207,93 0.0 11099.0 767.0 01.Juni2036 620.0
AEP OHIO POWER CO Versorger 51.235,12 0.0 9284.0 405.0 01.Apr.2030 260.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.235,40 0.0 10120.0 741.0 01.Sept.2035 550.0
EVRG WESTAR ENERGY INC Versorger 51.236,07 0.0 8456.0 1105.0 01.März2042 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.132,11 0.0 7574.0 1300.0 01.Juli2047 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.135,11 0.0 10019.0 279.0 07.Nov.2028 400.0
MAT MATTEL INC Industrie 50.155,43 0.0 10031.0 439.0 17.Nov.2030 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.161,83 0.0 9967.0 210.0 15.März2028 400.0
AON AON GLOBAL LTD Finanzinstitute 50.176,11 0.0 8887.0 1161.0 15.Mai2045 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.176,35 0.0 9941.0 248.0 15.Aug.2028 383.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.195,64 0.0 10000.0 135.0 11.Apr.2027 425.0
ETR ENTERGY CORP (NC10.25) Versorger 50.198,36 0.0 10028.0 763.0 15.Juni2056 610.0
PII POLARIS INC Industrie 50.225,53 0.0 10044.0 457.0 01.März2031 560.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.227,61 0.0 9783.0 1301.0 01.Juni2054 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.253,78 0.0 9977.0 261.0 15.Sept.2028 405.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.256,10 0.0 8189.0 1255.0 01.Dez.2046 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.270,55 0.0 9949.0 511.0 15.Okt.2031 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.277,43 0.0 9931.0 756.0 01.Dez.2035 540.0
LNT ALLIANT ENERGY CORP Versorger 50.286,43 0.0 9981.0 440.0 01.Apr.2056 575.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.297,41 0.0 9972.0 121.0 17.Feb.2027 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.303,20 0.0 6646.0 1508.0 01.März2051 300.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.364,56 0.0 9953.0 593.0 15.Jan.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.370,30 0.0 9926.0 95.0 30.Nov.2026 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.370,87 0.0 10015.0 256.0 26.Sept.2028 445.0
CSX CSX CORP Industrie 50.402,30 0.0 7739.0 1610.0 01.Nov.2066 425.0
A AGILENT TECHNOLOGIES INC Industrie 50.442,71 0.0 10013.0 169.0 09.Sept.2027 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.463,86 0.0 9962.0 103.0 15.Jan.2027 395.0
CCI CROWN CASTLE INC Industrie 50.478,33 0.0 9049.0 1240.0 15.Feb.2049 520.0
EXC PECO ENERGY CO Versorger 50.487,11 0.0 7707.0 1335.0 15.Sept.2047 370.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.493,36 0.0 11145.0 869.0 01.Apr.2038 630.0
EXC PECO ENERGY CO Versorger 50.497,62 0.0 8308.0 1399.0 15.Aug.2052 438.0
UNM UNUM GROUP Finanzinstitute 50.534,60 0.0 9859.0 1282.0 15.Juni2054 600.0
SO ALABAMA POWER CO Versorger 50.565,22 0.0 10932.0 860.0 15.Mai2038 613.0
TE TAMPA ELECTRIC COMPANY Versorger 50.569,89 0.0 9029.0 1340.0 15.Juli2052 500.0
CVS CVS HEALTH CORP Industrie 50.580,22 0.0 7731.0 1329.0 01.Apr.2050 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.587,67 0.0 10020.0 158.0 15.Juli2027 420.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.612,70 0.0 9601.0 327.0 15.Juni2029 320.0
WEC WEC ENERGY GROUP INC Versorger 50.648,24 0.0 10117.0 453.0 15.Mai2056 563.0
CAS CALIFORNIA ST Local Authority 50.355,14 0.0 9966.0 899.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.456,66 0.0 9963.0 399.0 01.Aug.2031 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.263,77 0.0 9665.0 582.0 01.Juni2047 400.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.711,77 0.0 9409.0 673.0 01.März2046 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 50.022,61 0.0 9636.0 402.0 01.Jan.2033 250.0
AAL AMERICAN AIRLINES INC Industrie 49.565,24 0.0 9342.0 420.0 15.Aug.2033 315.0
HUBB HUBBELL INCORPORATED Industrie 49.568,13 0.0 9914.0 782.0 15.Nov.2035 480.0
REG REGENCY CENTERS LP Finanzinstitute 49.574,21 0.0 9762.0 406.0 15.Juni2030 370.0
SBUX STARBUCKS CORPORATION Industrie 49.713,08 0.0 9872.0 210.0 01.März2028 350.0
FLEX FLEX LTD Industrie 49.741,39 0.0 9947.0 763.0 13.Nov.2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.756,24 0.0 5409.0 1627.0 01.Aug.2050 205.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.777,42 0.0 9955.0 585.0 15.Jan.2033 563.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.808,51 0.0 9909.0 434.0 15.Okt.2030 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.860,37 0.0 9966.0 764.0 15.Nov.2035 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.866,62 0.0 9971.0 783.0 12.Nov.2035 475.0
WLK WESTLAKE CORP Industrie 49.872,95 0.0 9962.0 757.0 15.Nov.2035 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.901,05 0.0 9978.0 473.0 12.März2031 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.908,45 0.0 9977.0 602.0 15.Jan.2033 465.0
AN AUTONATION INC Industrie 49.920,74 0.0 9984.0 291.0 15.Jan.2029 445.0
CATMED CommonSpirit Health Industrie 49.928,94 0.0 10831.0 1285.0 01.Nov.2052 646.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.941,90 0.0 9928.0 703.0 30.Sept.2034 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.944,06 0.0 9803.0 546.0 01.Juni2032 410.0
G GENPACT UK FINCO PLC Industrie 49.949,21 0.0 9990.0 439.0 18.Nov.2030 495.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.968,44 0.0 9927.0 577.0 01.Nov.2032 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.985,24 0.0 9935.0 99.0 12.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN Industrie 50.000,30 0.0 9929.0 117.0 01.März2027 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.008,17 0.0 9838.0 714.0 15.Jan.2035 495.0
DUK DUKE ENERGY OHIO INC Versorger 50.017,26 0.0 9936.0 1335.0 01.Apr.2053 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.023,99 0.0 6592.0 1481.0 15.Aug.2051 315.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.032,12 0.0 9888.0 593.0 15.Jan.2033 475.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.033,38 0.0 9046.0 442.0 01.Sept.2030 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 50.044,83 0.0 9865.0 96.0 15.Nov.2026 290.0
ETR ENTERGY CORP (NC5.25) Versorger 50.047,18 0.0 9998.0 456.0 15.Juni2056 588.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.052,38 0.0 7107.0 1463.0 30.März2052 355.0
CSX CSX CORP Industrie 50.077,38 0.0 7674.0 1404.0 15.Apr.2050 380.0
INTNED ING GROEP NV Finanzinstitute 50.099,69 0.0 9969.0 129.0 28.März2028 402.0
EBAY EBAY INC Industrie 50.111,25 0.0 10013.0 302.0 06.März2029 425.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.971,05 0.0 9994.0 1040.0 01.Feb.2050 557.0
FHLB FHLB Agency 49.520,62 0.0 9851.0 221.0 10.März2028 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.037,24 0.0 9905.0 546.0 20.Okt.2047 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.112,93 0.0 9780.0 308.0 01.Apr.2029 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.125,71 0.0 9734.0 1421.0 10.Sept.2054 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.130,50 0.0 9813.0 1437.0 05.Nov.2055 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.132,00 0.0 9784.0 451.0 31.Jan.2031 513.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.136,91 0.0 9743.0 445.0 15.Jan.2031 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.162,93 0.0 9819.0 1423.0 15.Nov.2056 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.236,48 0.0 10603.0 259.0 27.Nov.2028 730.0
EXP EAGLE MATERIALS INC Industrie 49.246,09 0.0 9848.0 794.0 15.März2036 500.0
JNPR JUNIPER NETWORKS INC Industrie 49.253,77 0.0 9758.0 338.0 15.Aug.2029 375.0
BA BOEING CO Industrie 49.307,00 0.0 9805.0 124.0 01.März2027 280.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.315,58 0.0 9773.0 1361.0 15.März2054 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.316,28 0.0 6954.0 1432.0 01.Aug.2049 320.0
NNN NNN REIT INC Finanzinstitute 49.316,34 0.0 8768.0 1278.0 15.Okt.2048 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.326,57 0.0 8931.0 1298.0 15.Apr.2048 460.0
TXT TEXTRON INC Industrie 49.369,92 0.0 9812.0 345.0 17.Sept.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.397,75 0.0 9864.0 396.0 01.Mai2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.429,27 0.0 9873.0 1199.0 05.Nov.2045 520.0
EPR EPR PROPERTIES Finanzinstitute 49.431,97 0.0 9885.0 440.0 15.Nov.2030 475.0
TXT TEXTRON INC Industrie 49.435,68 0.0 9868.0 795.0 15.März2036 495.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.459,63 0.0 6950.0 1475.0 01.Juli2052 313.0
UNM UNUM GROUP Finanzinstitute 49.475,18 0.0 9895.0 772.0 15.Dez.2035 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.484,78 0.0 8980.0 1139.0 28.Okt.2041 388.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.542,48 0.0 9802.0 114.0 20.Jan.2027 338.0
EVRG WESTAR ENERGY INC Versorger 49.542,86 0.0 9872.0 129.0 01.Apr.2027 310.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.014,11 0.0 9902.0 536.0 01.Feb.2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 49.129,13 0.0 9872.0 198.0 01.März2031 350.0
ES NSTAR ELECTRIC CO Versorger 48.481,19 0.0 8726.0 1167.0 01.März2044 440.0
CAH CARDINAL HEALTH INC Industrie 48.495,45 0.0 8742.0 1119.0 15.März2043 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.509,38 0.0 9591.0 333.0 01.Juli2029 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.549,02 0.0 7365.0 1349.0 15.Juli2046 315.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.578,78 0.0 10484.0 263.0 05.Dez.2028 705.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.652,21 0.0 8197.0 1137.0 15.Nov.2042 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.684,08 0.0 8706.0 1527.0 01.Aug.2118 510.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.705,75 0.0 8665.0 1159.0 15.Dez.2044 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.741,00 0.0 8813.0 529.0 15.Aug.2031 200.0
DUK DUKE ENERGY INDIANA INC Versorger 48.760,53 0.0 10786.0 747.0 15.Okt.2035 612.0
DTE DTE ELECTRIC COMPANY Versorger 48.796,34 0.0 7433.0 1460.0 01.März2052 365.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.846,93 0.0 6369.0 1497.0 15.Nov.2051 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.864,07 0.0 9612.0 408.0 28.Mai2030 349.0
D DOMINION RESOURCES INC Versorger 48.865,47 0.0 10613.0 718.0 15.Juni2035 595.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.929,38 0.0 9703.0 436.0 15.Jan.2031 613.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.654,73 0.0 9612.0 912.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 48.388,42 0.0 11410.0 450.0 15.März2031 675.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.829,26 0.0 8626.0 1201.0 15.Sept.2044 430.0
EBAY EBAY INC Industrie 47.856,27 0.0 10350.0 178.0 22.Nov.2027 595.0
SO SOUTHERN COMPANY (THE) Versorger 47.896,55 0.0 10539.0 687.0 15.März2055 638.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.917,03 0.0 6818.0 1428.0 15.Apr.2050 335.0
AVY AVERY DENNISON CORPORATION Industrie 48.047,72 0.0 8680.0 568.0 15.Feb.2032 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.139,08 0.0 9557.0 1303.0 01.Okt.2054 590.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.191,54 0.0 10610.0 613.0 15.Sept.2033 605.0
EVRG EVERGY METRO INC Versorger 48.202,53 0.0 7984.0 1338.0 01.Apr.2049 413.0
SO SOUTHERN POWER CO Versorger 48.328,75 0.0 9581.0 1044.0 15.Sept.2041 515.0
NTRCN NUTRIEN LTD Industrie 48.348,74 0.0 10478.0 795.0 01.Dez.2036 588.0
BRO BROWN & BROWN INC Finanzinstitute 48.390,58 0.0 9612.0 542.0 17.März2032 420.0
UDR UDR INC MTN Finanzinstitute 47.418,03 0.0 8610.0 760.0 01.Nov.2034 310.0
MCD MCDONALDS CORPORATION MTN Industrie 47.543,22 0.0 7911.0 1199.0 01.Mai2043 363.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.606,33 0.0 10319.0 271.0 15.Jan.2029 788.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.610,51 0.0 9352.0 1349.0 15.Jan.2053 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.650,88 0.0 10460.0 215.0 01.Sept.2028 638.0
ROK ROCKWELL AUTOMATION INC Industrie 47.652,95 0.0 5887.0 1740.0 15.Aug.2061 280.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.722,55 0.0 9300.0 1612.0 01.Juni2122 541.0
PHM PULTE GROUP INC Industrie 47.805,99 0.0 11626.0 512.0 15.Juni2032 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.725,24 0.0 10318.0 662.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.739,05 0.0 10321.0 661.0 01.Apr.2034 545.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.763,55 0.0 10216.0 283.0 15.Feb.2029 710.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.931,27 0.0 9311.0 303.0 10.Feb.2029 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 46.956,82 0.0 9605.0 245.0 15.Apr.2030 300.0
EVRG WESTAR ENERGY INC Versorger 46.984,78 0.0 8350.0 1214.0 01.Dez.2045 425.0
KR KROGER CO Industrie 46.985,30 0.0 9357.0 1070.0 15.Apr.2042 500.0
EPR EPR PROPERTIES Finanzinstitute 47.033,46 0.0 9228.0 520.0 15.Nov.2031 360.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.046,09 0.0 10780.0 796.0 15.Feb.2037 650.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.057,71 0.0 9381.0 361.0 01.Okt.2029 253.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.069,53 0.0 7083.0 1425.0 01.Juni2051 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.125,12 0.0 10375.0 705.0 15.März2035 595.0
EQIX EQUINIX INC Industrie 47.244,10 0.0 9423.0 225.0 15.März2028 155.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.744,12 0.0 9901.0 517.0 01.Juni2047 450.0
TXN TEXAS INSTRUMENTS INC Industrie 46.150,55 0.0 10142.0 206.0 15.Feb.2028 460.0
UDR UDR INC MTN Finanzinstitute 46.153,79 0.0 8305.0 676.0 15.Juni2033 210.0
D DOMINION ENERGY INC Versorger 46.177,39 0.0 8320.0 1284.0 15.März2049 460.0
BA BOEING CO Industrie 46.218,04 0.0 7262.0 1297.0 01.März2047 365.0
RVTY REVVITY INC Industrie 46.265,23 0.0 7058.0 1412.0 15.März2051 363.0
MO ALTRIA GROUP INC Industrie 46.298,36 0.0 10153.0 202.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.355,29 0.0 10210.0 169.0 13.Sept.2028 535.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.400,01 0.0 10178.0 519.0 15.Feb.2032 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.427,28 0.0 9235.0 560.0 15.März2032 310.0
CMCSA COMCAST CORPORATION Industrie 46.432,33 0.0 11436.0 814.0 15.Aug.2037 695.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.442,85 0.0 9231.0 544.0 01.März2035 286.0
CAT CATERPILLAR INC Industrie 46.511,96 0.0 10063.0 1378.0 15.Mai2055 550.0
ADBE ADOBE INC Industrie 46.515,20 0.0 10182.0 198.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.529,36 0.0 10260.0 382.0 15.März2030 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.590,04 0.0 10195.0 666.0 11.Jan.2034 463.0
CMS CMS ENERGY CORPORATION Versorger 46.591,52 0.0 9149.0 425.0 01.Dez.2050 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.607,11 0.0 8927.0 445.0 08.Sept.2031 198.0
MSFT MICROSOFT CORPORATION Industrie 46.613,56 0.0 8379.0 1260.0 12.Feb.2045 375.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.129,00 0.0 9654.0 582.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.137,39 0.0 9457.0 599.0 01.Apr.2048 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.535,69 0.0 8193.0 1208.0 07.Aug.2042 320.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 45.593,19 0.0 10125.0 96.0 09.Nov.2026 520.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.593,88 0.0 8222.0 1332.0 15.Sept.2048 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.602,73 0.0 7509.0 1316.0 15.Aug.2047 370.0
SR SPIRE MISSOURI INC Versorger 45.712,37 0.0 10040.0 595.0 15.Feb.2033 480.0
HRB BLOCK FINANCIAL LLC Industrie 45.803,10 0.0 10062.0 559.0 15.Sept.2032 538.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.814,92 0.0 7145.0 1520.0 01.Juli2054 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.826,07 0.0 11219.0 496.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.872,12 0.0 11217.0 497.0 30.Dez.2031 675.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.888,86 0.0 9100.0 430.0 15.Aug.2030 315.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.939,29 0.0 9144.0 443.0 15.Sept.2030 270.0
UDR UDR INC MTN Finanzinstitute 45.986,89 0.0 10115.0 692.0 01.Sept.2034 513.0
GM GENERAL MOTORS CO Industrie 45.994,75 0.0 10161.0 252.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.026,61 0.0 10155.0 219.0 14.März2028 438.0
WMB WILLIAMS COMPANIES INC Industrie 46.062,05 0.0 11268.0 426.0 15.Jan.2031 750.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.086,39 0.0 9014.0 1353.0 01.Juni2050 450.0
SO GEORGIA POWER COMPANY Versorger 46.090,94 0.0 10130.0 115.0 23.Feb.2027 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.962,78 0.0 9942.0 595.0 28.Sept.2032 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 44.967,48 0.0 9930.0 385.0 01.Apr.2030 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.006,50 0.0 9844.0 187.0 01.Dez.2027 348.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.019,61 0.0 7459.0 1389.0 01.Okt.2049 370.0
SWX SOUTHWEST GAS CORP Versorger 45.048,07 0.0 6852.0 1495.0 15.Aug.2051 318.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.054,63 0.0 6425.0 1454.0 01.Mai2050 310.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.102,28 0.0 9991.0 263.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.148,16 0.0 9943.0 123.0 24.Feb.2032 406.0
SWX SOUTHWEST GAS CORP Versorger 45.220,84 0.0 8034.0 1319.0 01.Juni2049 415.0
UDR UDR INC MTN Finanzinstitute 45.243,64 0.0 8195.0 665.0 15.März2033 190.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.286,30 0.0 8053.0 1265.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 45.316,50 0.0 10990.0 347.0 01.Juni2030 750.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.336,84 0.0 6015.0 1589.0 01.Apr.2051 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.369,12 0.0 10028.0 116.0 01.Apr.2027 450.0
FDX FEDEX CORP Industrie 45.388,89 0.0 9924.0 658.0 15.Jan.2034 490.0
HSY HERSHEY COMPANY THE Industrie 45.433,12 0.0 10084.0 228.0 04.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.434,50 0.0 9974.0 664.0 10.Feb.2034 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.445,97 0.0 9915.0 269.0 15.Nov.2028 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.454,08 0.0 9932.0 1322.0 01.Feb.2055 590.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.455,54 0.0 6906.0 1267.0 01.Sept.2050 429.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.464,33 0.0 10063.0 708.0 15.Okt.2034 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.484,07 0.0 9039.0 1191.0 30.März2045 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 45.507,79 0.0 11066.0 901.0 15.Mai2039 625.0
HOG HARLEY-DAVIDSON INC Industrie 45.526,08 0.0 8141.0 1159.0 28.Juli2045 463.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.002,77 0.0 8835.0 1319.0 01.Jan.2049 447.0
NYC NEW YORK N Y Local Authority 45.095,80 0.0 9989.0 978.0 01.Okt.2045 556.0
APA APA CORP (US) Industrie 44.475,31 0.0 9743.0 368.0 15.Jan.2030 425.0
R RYDER SYSTEM INC MTN Industrie 44.489,28 0.0 9829.0 124.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 44.528,56 0.0 9871.0 132.0 15.Apr.2027 300.0
ES EVERSOURCE ENERGY Versorger 44.542,84 0.0 9789.0 202.0 15.Jan.2028 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.559,06 0.0 9800.0 1026.0 01.März2041 505.0
TE TAMPA ELECTRIC COMPANY Versorger 44.565,64 0.0 7278.0 1391.0 15.Juni2050 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.570,81 0.0 9849.0 175.0 11.Sept.2027 317.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.717,13 0.0 9937.0 472.0 15.März2031 420.0
EQR ERP OPERATING LP Finanzinstitute 44.777,93 0.0 8027.0 1297.0 01.Aug.2047 400.0
BKH BLACK HILLS CORPORATION Versorger 44.828,19 0.0 7440.0 1362.0 15.Okt.2049 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.906,66 0.0 9979.0 282.0 01.Dez.2028 395.0
CAS CALIFORNIA ST Local Authority 44.860,57 0.0 9927.0 226.0 01.Apr.2028 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.291,40 0.0 9768.0 642.0 01.Aug.2042 400.0
STZ CONSTELLATION BRANDS INC Industrie 43.819,58 0.0 7290.0 1392.0 01.Mai2050 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.888,69 0.0 8746.0 538.0 16.Sept.2031 200.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.970,25 0.0 9689.0 113.0 15.Jan.2027 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.980,93 0.0 9761.0 316.0 01.Mai2029 357.0
TJX TJX COMPANIES INC Industrie 44.016,03 0.0 8724.0 511.0 15.Mai2031 160.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.024,68 0.0 7973.0 1293.0 15.Okt.2046 390.0
BA BOEING CO Industrie 44.034,84 0.0 9773.0 273.0 01.Nov.2028 345.0
CL COLGATE-PALMOLIVE CO Industrie 44.079,83 0.0 10158.0 209.0 01.März2028 460.0
DIS WALT DISNEY CO Industrie 44.111,89 0.0 10876.0 986.0 15.Feb.2041 615.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.189,11 0.0 8823.0 550.0 14.Okt.2031 180.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.269,79 0.0 8811.0 445.0 01.Aug.2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.298,01 0.0 9841.0 776.0 11.Mai2035 413.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.516,07 0.0 9931.0 597.0 01.Mai2047 450.0
XEL NORTHERN STATES POWER MINN Versorger 43.256,67 0.0 8446.0 1176.0 15.Mai2044 413.0
KMI KINDER MORGAN INC Industrie 43.329,64 0.0 6573.0 1424.0 01.Aug.2050 325.0
UU UNITED UTILITIES PLC Versorger 43.351,10 0.0 10668.0 248.0 15.Aug.2028 688.0
O REALTY INCOME CORPORATION Finanzinstitute 43.372,46 0.0 9547.0 245.0 15.Juni2028 220.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.373,55 0.0 7791.0 1309.0 15.Aug.2047 385.0
T AT&T INC Industrie 43.446,89 0.0 10732.0 973.0 01.März2041 638.0
CCI CROWN CASTLE INC Industrie 43.529,07 0.0 6589.0 1436.0 15.Jan.2051 325.0
EXC PECO ENERGY CO Versorger 43.587,88 0.0 6657.0 1463.0 15.Sept.2049 300.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.599,57 0.0 8702.0 1186.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 43.607,42 0.0 7915.0 1384.0 01.Mai2048 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.670,53 0.0 8604.0 1190.0 01.Aug.2045 455.0
D DOMINION RESOURCES INC Versorger 43.754,59 0.0 10835.0 587.0 15.März2033 630.0
PEP PEPSICO INC Industrie 43.763,98 0.0 8727.0 1215.0 22.Okt.2044 425.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.044,15 0.0 10260.0 363.0 01.Aug.2039 500.0
BKH BLACK HILLS CORPORATION Versorger 42.726,41 0.0 9470.0 361.0 15.Okt.2029 305.0
DUK DUKE ENERGY PROGRESS INC Versorger 42.800,16 0.0 8372.0 1193.0 01.Dez.2044 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.820,29 0.0 9919.0 1037.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.903,64 0.0 8507.0 1281.0 15.März2048 450.0
VLO VALERO ENERGY CORPORATION Industrie 42.917,69 0.0 10022.0 224.0 01.Juni2028 435.0
MSFT MICROSOFT CORPORATION Industrie 42.953,66 0.0 10503.0 949.0 01.Juni2039 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.982,41 0.0 10725.0 841.0 01.Mai2037 580.0
ET ENERGY TRANSFER LP Industrie 43.049,41 0.0 10486.0 265.0 01.Dez.2028 610.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.141,84 0.0 9485.0 1039.0 01.Sept.2041 505.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.897,45 0.0 7664.0 1137.0 01.Juni2042 299.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.183,67 0.0 9187.0 550.0 01.Aug.2043 300.0
BIIB BIOGEN INC Industrie 42.121,14 0.0 10275.0 440.0 15.Jan.2031 505.0
HMHLTH Hackensack Meridian Health Industrie 42.141,91 0.0 6425.0 1503.0 01.Sept.2050 288.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.156,25 0.0 6366.0 1519.0 15.Dez.2051 290.0
LKQ LKQ CORP Industrie 42.231,92 0.0 10320.0 229.0 15.Juni2028 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.307,28 0.0 9341.0 1374.0 01.Apr.2053 512.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.315,31 0.0 10299.0 145.0 08.Juni2027 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.371,53 0.0 10513.0 302.0 01.Apr.2029 665.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.410,40 0.0 10341.0 936.0 30.Nov.2039 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.579,18 0.0 10327.0 259.0 01.Okt.2028 565.0
DHR DH EUROPE FINANCE II SARL Industrie 41.606,21 0.0 8160.0 1046.0 15.Nov.2039 325.0
EQIX EQUINIX INC Industrie 41.707,09 0.0 6867.0 1463.0 15.Feb.2052 340.0
PEP PEPSICO INC Industrie 41.810,39 0.0 7237.0 1416.0 29.Juli2049 338.0
ECL ECOLAB INC Industrie 41.832,41 0.0 10220.0 1032.0 08.Dez.2041 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.921,92 0.0 9159.0 1119.0 15.Juli2043 475.0
IP INTERNATIONAL PAPER CO Industrie 41.957,08 0.0 11625.0 882.0 15.Nov.2039 730.0
ETR ENTERGY TEXAS INC Versorger 41.970,69 0.0 9272.0 965.0 30.März2039 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.004,10 0.0 6947.0 1449.0 15.März2050 325.0
INGR INGREDION INC Industrie 42.045,70 0.0 7468.0 1351.0 01.Juni2050 390.0
HEI HEICO CORP Industrie 42.086,04 0.0 10368.0 615.0 01.Aug.2033 535.0
MRK MERCK & CO INC Industrie 40.967,05 0.0 10043.0 228.0 17.Mai2028 405.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.984,51 0.0 8899.0 1148.0 01.Juni2044 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.004,38 0.0 6722.0 1434.0 15.Juli2051 338.0
DUK DUKE ENERGY CORP Versorger 41.027,56 0.0 10083.0 109.0 05.Jan.2027 485.0
BIDU BAIDU INC Industrie 41.077,64 0.0 9075.0 526.0 23.Aug.2031 238.0
WLK WESTLAKE CORP Industrie 41.116,50 0.0 6782.0 1148.0 15.Aug.2041 288.0
NWG NATWEST GROUP PLC Finanzinstitute 41.133,02 0.0 10170.0 121.0 01.März2028 558.0
R RYDER SYSTEM INC MTN Industrie 41.214,66 0.0 10203.0 339.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.229,59 0.0 9123.0 403.0 11.März2030 225.0
H HYATT HOTELS CORP Industrie 41.236,31 0.0 10143.0 108.0 30.Jan.2027 575.0
SRE SEMPRA Versorger 41.314,55 0.0 10247.0 319.0 01.Okt.2054 688.0
UNM UNUM GROUP Finanzinstitute 41.418,61 0.0 8097.0 1287.0 15.Dez.2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.424,24 0.0 8144.0 1153.0 01.Jan.2043 380.0
BANNER BANNER HEALTH Industrie 41.483,66 0.0 6914.0 1441.0 01.Jan.2050 318.0
EIX EDISON INTERNATIONAL Versorger 41.489,16 0.0 10134.0 135.0 15.Juni2027 575.0
EQT EQT CORP Industrie 41.521,40 0.0 10312.0 215.0 01.Apr.2028 570.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.463,44 0.0 10092.0 249.0 16.Dez.2025 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.461,52 0.0 9371.0 707.0 20.Dez.2044 350.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.431,53 0.0 6146.0 1524.0 01.Feb.2050 259.0
ROP ROPER TECHNOLOGIES INC Industrie 40.469,95 0.0 10009.0 260.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.526,43 0.0 8925.0 558.0 13.Jan.2032 240.0
BA BOEING CO Industrie 40.543,37 0.0 7358.0 1336.0 01.Nov.2048 385.0
BRKHEC NEVADA POWER CO Versorger 40.549,79 0.0 11336.0 808.0 01.Juli2037 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 40.561,42 0.0 10139.0 89.0 13.Nov.2026 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.573,00 0.0 8026.0 1270.0 01.März2048 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.580,43 0.0 10013.0 589.0 15.Jan.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.651,16 0.0 10029.0 753.0 15.Aug.2035 495.0
ETR ENTERGY ARKANSAS INC Versorger 40.709,17 0.0 9996.0 226.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 40.736,59 0.0 9983.0 225.0 01.Juni2028 445.0
BRKHEC PACIFICORP Versorger 40.807,88 0.0 7884.0 1080.0 01.Feb.2042 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.840,23 0.0 10201.0 397.0 07.Mai2030 485.0
CATMED DIGNITY HEALTH Industrie 40.846,97 0.0 9058.0 1504.0 01.Nov.2064 527.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.899,00 0.0 10137.0 470.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.199,57 0.0 9251.0 673.0 01.Feb.2048 350.0
SNA SNAP-ON INCORPORATED Industrie 39.838,87 0.0 9894.0 120.0 01.März2027 325.0
AEE UNION ELECTRIC CO Versorger 39.905,88 0.0 9854.0 147.0 15.Juni2027 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.918,32 0.0 9980.0 1389.0 15.März2056 575.0
GPC GENUINE PARTS COMPANY Industrie 39.923,49 0.0 8793.0 555.0 01.Feb.2032 275.0
TAISEM TSMC ARIZONA CORP Industrie 39.978,95 0.0 9971.0 135.0 22.Apr.2027 388.0
BBDC BARINGS BDC INC Finanzinstitute 39.984,77 0.0 9839.0 98.0 23.Nov.2026 330.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.195,10 0.0 9921.0 150.0 15.Juli2027 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.211,38 0.0 9988.0 266.0 15.Sept.2028 363.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.265,70 0.0 10059.0 744.0 09.Mai2035 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.239,10 0.0 9711.0 1361.0 11.Sept.2055 565.0
AEP OHIO POWER CO Versorger 39.322,17 0.0 8685.0 484.0 15.Jan.2031 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.347,55 0.0 9807.0 544.0 19.Apr.2033 432.0
RPRX ROYALTY PHARMA PLC Industrie 39.356,47 0.0 8703.0 532.0 02.Sept.2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.389,63 0.0 9804.0 127.0 08.März2027 235.0
CIXCN CI FINANCIAL CORP Agency 39.530,07 0.0 7018.0 1307.0 15.Juni2051 410.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.549,74 0.0 7877.0 982.0 01.Apr.2045 276.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.588,58 0.0 6037.0 1526.0 01.Sept.2050 265.0
R RYDER SYSTEM INC MTN Industrie 39.729,98 0.0 9922.0 448.0 01.Dez.2030 430.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.996,69 0.0 10137.0 408.0 20.Mai2048 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.679,35 0.0 9616.0 388.0 15.März2030 330.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.765,99 0.0 12558.0 875.0 30.Nov.2039 800.0
DUK DUKE ENERGY PROGRESS INC Versorger 38.906,43 0.0 8592.0 1172.0 30.März2044 438.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.816,85 0.0 9848.0 415.0 01.Juni2038 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.144,17 0.0 9507.0 404.0 06.Apr.2030 275.0
WEC WEC ENERGY GROUP INC Versorger 38.144,24 0.0 8856.0 461.0 15.Okt.2030 180.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.177,61 0.0 6316.0 1531.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.200,83 0.0 8364.0 1183.0 01.Feb.2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.235,16 0.0 8300.0 1151.0 15.Mai2043 395.0
PLD PROLOGIS LP Finanzinstitute 38.236,63 0.0 8425.0 1308.0 15.Sept.2048 438.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.298,14 0.0 6231.0 1294.0 22.Dez.2051 385.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.328,05 0.0 10751.0 853.0 15.Jan.2038 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.346,92 0.0 8313.0 1198.0 15.Mai2045 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.562,65 0.0 8480.0 707.0 15.Jan.2034 270.0
PSD PUGET SOUND ENERGY INC Versorger 38.587,14 0.0 10922.0 814.0 15.März2037 627.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.462,64 0.0 7608.0 1735.0 01.Sept.2117 418.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.725,92 0.0 10757.0 694.0 01.Nov.2034 613.0
DG DOLLAR GENERAL CORP Industrie 37.856,15 0.0 9444.0 1323.0 01.Nov.2052 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.995,08 0.0 9444.0 255.0 14.Juli2028 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.995,49 0.0 10712.0 803.0 15.Okt.2036 580.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 38.000,26 0.0 8257.0 1118.0 15.Nov.2043 377.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.731,13 0.0 9501.0 524.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.995,17 0.0 9786.0 174.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.984,91 0.0 9759.0 642.0 01.Feb.2045 400.0
HXL HEXCEL CORPORATION Industrie 36.957,16 0.0 10432.0 703.0 26.Feb.2035 588.0
CNP CENTERPOINT ENERGY INC Versorger 37.083,53 0.0 10262.0 359.0 15.Mai2055 670.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.118,58 0.0 10432.0 345.0 15.Feb.2055 700.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.314,38 0.0 10354.0 400.0 30.Juli2030 535.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.345,37 0.0 7379.0 1358.0 15.Aug.2049 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.365,67 0.0 8165.0 1302.0 15.Juli2048 420.0
OKE ONEOK INC Industrie 37.379,13 0.0 9098.0 1156.0 01.Juni2047 545.0
ATO ATMOS ENERGY CORPORATION Versorger 37.381,91 0.0 9139.0 1390.0 15.Dez.2054 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.061,60 0.0 9725.0 175.0 01.März2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.388,13 0.0 10263.0 372.0 07.Feb.2030 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.418,57 0.0 8040.0 1227.0 01.Okt.2046 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.427,52 0.0 6466.0 1548.0 15.Mai2055 315.0
R RYDER SYSTEM INC MTN Industrie 36.491,80 0.0 10204.0 355.0 01.Dez.2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 36.616,54 0.0 10141.0 389.0 15.Mai2030 460.0
MCK MCKESSON CORP Industrie 36.664,49 0.0 10307.0 616.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 36.677,88 0.0 10372.0 450.0 01.März2031 530.0
TXN TEXAS INSTRUMENTS INC Industrie 36.696,24 0.0 8054.0 1430.0 16.Aug.2052 410.0
MCD MCDONALDS CORPORATION MTN Industrie 36.789,41 0.0 10265.0 308.0 17.Mai2029 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.817,59 0.0 8051.0 1300.0 15.Juli2047 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.821,26 0.0 10278.0 185.0 15.Dez.2027 585.0
GWW WW GRAINGER INC Industrie 36.883,72 0.0 9031.0 1191.0 15.Juni2045 460.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 36.919,21 0.0 10343.0 1304.0 15.Jan.2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.801,74 0.0 8859.0 1162.0 01.März2044 450.0
NNN NNN REIT INC Finanzinstitute 35.804,36 0.0 6485.0 1454.0 15.Apr.2050 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.807,87 0.0 10036.0 268.0 01.Dez.2028 430.0
WLK WESTLAKE CORP Industrie 35.873,78 0.0 5896.0 1536.0 15.Aug.2061 338.0
NOVANT Novant Health Industrie 35.894,03 0.0 6514.0 1666.0 01.Nov.2061 332.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.894,57 0.0 10130.0 294.0 24.Jan.2029 413.0
GMT GATX CORPORATION Finanzinstitute 35.898,27 0.0 6387.0 1454.0 01.Juni2051 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.918,11 0.0 10134.0 203.0 07.Feb.2028 475.0
HCA HCA INC Industrie 35.938,00 0.0 10167.0 209.0 01.März2028 500.0
DUKUNI DUKE UNIVERSITY Industrie 35.950,04 0.0 6503.0 1532.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 35.986,89 0.0 10213.0 1352.0 01.Apr.2054 580.0
CVECN CENOVUS ENERGY INC Industrie 36.122,94 0.0 10953.0 893.0 15.Nov.2039 675.0
WMT WALMART INC Industrie 36.128,89 0.0 9475.0 360.0 24.Sept.2029 238.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.180,38 0.0 8934.0 1061.0 15.Aug.2041 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.236,36 0.0 10155.0 553.0 15.Aug.2032 520.0
NOC NORTHROP GRUMMAN CORP Industrie 36.274,98 0.0 10151.0 406.0 15.Juli2030 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.290,65 0.0 10259.0 519.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.338,47 0.0 10219.0 328.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.357,08 0.0 10187.0 359.0 15.Dez.2029 485.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.949,03 0.0 7448.0 1499.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.551,13 0.0 9702.0 715.0 01.Mai2033 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.247,90 0.0 9935.0 368.0 27.Feb.2030 634.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.295,88 0.0 8770.0 1089.0 01.Apr.2042 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 35.311,66 0.0 9936.0 222.0 15.Juni2028 370.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.346,04 0.0 6945.0 1421.0 01.Juli2050 337.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.514,42 0.0 10134.0 226.0 06.Mai2028 588.0
BWP BOARDWALK PIPELINES LP Industrie 35.560,03 0.0 10013.0 144.0 15.Juli2027 445.0
BRKHEC PACIFICORP Versorger 35.612,10 0.0 10106.0 825.0 01.Apr.2037 575.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.711,85 0.0 10052.0 410.0 01.Aug.2030 490.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.729,53 0.0 10084.0 403.0 01.Juni2030 427.0
MA MASTERCARD INC Industrie 35.793,18 0.0 10152.0 213.0 15.März2028 455.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.542,34 0.0 5878.0 1615.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.018,92 0.0 9615.0 652.0 20.Juli2046 400.0
ADC AGREE LP Finanzinstitute 34.706,46 0.0 8569.0 663.0 15.Juni2033 260.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.800,07 0.0 9872.0 587.0 01.Feb.2033 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.896,44 0.0 9831.0 720.0 01.Feb.2035 488.0
CSX CSX CORP Industrie 35.116,90 0.0 9886.0 141.0 01.Juni2027 325.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 35.149,06 0.0 9964.0 436.0 15.März2056 580.0
DTE DTE ELECTRIC COMPANY Versorger 35.170,23 0.0 10049.0 144.0 14.Mai2027 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 35.197,23 0.0 10056.0 794.0 15.März2036 510.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.680,80 0.0 9928.0 497.0 01.Okt.2046 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.699,19 0.0 10231.0 443.0 01.Okt.2041 500.0
HWM HOWMET AEROSPACE INC Industrie 34.120,96 0.0 9650.0 294.0 15.Jan.2029 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.241,46 0.0 8508.0 1222.0 01.Okt.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 34.258,67 0.0 9676.0 375.0 15.Jan.2030 340.0
LEA LEAR CORPORATION Industrie 34.299,33 0.0 6743.0 1411.0 15.Jan.2052 355.0
O REALTY INCOME CORPORATION Finanzinstitute 34.354,85 0.0 9681.0 326.0 15.Juni2029 325.0
NUE NUCOR CORP Industrie 34.540,42 0.0 9720.0 1102.0 01.Aug.2043 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.587,66 0.0 9869.0 181.0 02.Nov.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.615,47 0.0 9844.0 308.0 01.Apr.2029 390.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.064,48 0.0 9232.0 715.0 01.Dez.2042 300.0
SO MISSISSIPPI POWER COMPANY Versorger 33.575,69 0.0 6626.0 1491.0 30.Juli2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.578,58 0.0 9173.0 458.0 01.Nov.2033 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.684,76 0.0 9553.0 214.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 33.738,92 0.0 9466.0 1091.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.006,54 0.0 9630.0 379.0 15.Feb.2030 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.022,33 0.0 8287.0 1279.0 15.Nov.2048 440.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.615,32 0.0 9380.0 580.0 01.Dez.2045 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.997,55 0.0 9370.0 303.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.036,57 0.0 9371.0 300.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.091,35 0.0 8243.0 668.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.174,35 0.0 8230.0 1143.0 15.Sept.2042 390.0
LLY ELI LILLY AND COMPANY Industrie 33.434,04 0.0 8162.0 1290.0 15.Mai2047 395.0
ROP ROPER TECHNOLOGIES INC Industrie 33.493,44 0.0 9521.0 354.0 15.Sept.2029 295.0
G2BD4034 GNMA2 30YR MBS Pass-Through 33.404,74 0.0 9460.0 652.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.473,22 0.0 9349.0 707.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 32.364,61 0.0 6357.0 1494.0 15.Juni2050 280.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.535,82 0.0 9217.0 1132.0 15.Sept.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.565,91 0.0 9253.0 559.0 15.März2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.621,21 0.0 9182.0 1351.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.702,53 0.0 9283.0 1411.0 01.Okt.2054 505.0
ENIIM LASMO USA INC Industrie 32.781,87 0.0 10564.0 181.0 15.Nov.2027 730.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.781,92 0.0 8150.0 1155.0 01.Okt.2042 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.880,62 0.0 8016.0 1322.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.928,85 0.0 10705.0 910.0 01.Juni2039 600.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.653,11 0.0 9895.0 543.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.722,06 0.0 9411.0 614.0 01.Juni2047 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.803,43 0.0 8888.0 1199.0 15.Juni2046 480.0
ADC AGREE LP Finanzinstitute 31.841,24 0.0 10381.0 660.0 15.Juni2034 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.259,83 0.0 10560.0 756.0 15.Jan.2036 585.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.302,21 0.0 10000.0 471.0 01.Sept.2042 450.0
JNJ JOHNSON & JOHNSON Industrie 31.310,43 0.0 7712.0 1368.0 15.Jan.2048 350.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.415,50 0.0 12125.0 433.0 15.Mai2031 888.0
AEP OHIO POWER CO Versorger 31.431,72 0.0 7677.0 1320.0 01.Juni2049 400.0
ES EVERSOURCE ENERGY Versorger 31.438,53 0.0 10276.0 636.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.607,22 0.0 10280.0 387.0 15.Mai2030 515.0
ETR ENTERGY CORPORATION Versorger 31.624,07 0.0 8936.0 507.0 15.Juni2031 240.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.693,81 0.0 9033.0 492.0 15.Apr.2031 275.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.716,33 0.0 10311.0 675.0 01.Dez.2034 576.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 31.745,59 0.0 7902.0 1386.0 15.Apr.2052 430.0
CMS CMS ENERGY CORPORATION Versorger 31.771,24 0.0 10296.0 680.0 01.Juni2055 650.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.418,06 0.0 9689.0 577.0 01.Okt.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.663,84 0.0 9268.0 691.0 01.Mai2047 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.642,77 0.0 10051.0 240.0 12.Juni2028 388.0
ALB ALBEMARLE CORP Industrie 30.649,47 0.0 10006.0 141.0 01.Juni2027 465.0
MTH MERITAGE HOMES CORP MTN Industrie 30.846,24 0.0 10057.0 110.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.859,71 0.0 10136.0 247.0 17.Juli2028 463.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.914,63 0.0 9112.0 530.0 11.Jan.2036 288.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.993,57 0.0 10208.0 592.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 31.189,00 0.0 10301.0 960.0 15.März2040 579.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.104,63 0.0 9739.0 235.0 01.Dez.2032 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.074,19 0.0 9944.0 215.0 24.Feb.2028 363.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.089,91 0.0 9885.0 189.0 15.Dez.2027 350.0
CVECN CENOVUS ENERGY INC Industrie 30.099,98 0.0 9999.0 122.0 15.Apr.2027 425.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.117,83 0.0 8439.0 1476.0 01.Juli2057 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.307,11 0.0 10065.0 574.0 15.Nov.2032 486.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.327,43 0.0 9979.0 326.0 30.Juli2029 450.0
MCO MOODYS CORPORATION Industrie 30.337,30 0.0 7502.0 1444.0 25.Feb.2052 375.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.342,37 0.0 9984.0 81.0 15.Aug.2028 525.0
FLO FLOWERS FOODS INC Industrie 30.397,21 0.0 10038.0 707.0 15.März2035 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.430,64 0.0 10014.0 982.0 15.Sept.2040 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.488,54 0.0 8643.0 519.0 15.Juni2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.539,61 0.0 9996.0 811.0 15.Jan.2037 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.553,75 0.0 8648.0 510.0 15.Mai2031 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.630,01 0.0 5990.0 1651.0 01.Dez.2060 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.636,39 0.0 8549.0 1103.0 15.Mai2042 410.0
ETR ENTERGY LOUISIANA LLC Versorger 30.639,72 0.0 7532.0 1131.0 15.Juni2041 310.0
DTE DTE ELECTRIC CO Versorger 29.510,38 0.0 8384.0 1164.0 01.Apr.2043 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.558,97 0.0 9828.0 179.0 15.Okt.2027 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.567,99 0.0 6451.0 1478.0 15.Juni2050 290.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.633,56 0.0 7294.0 1409.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.659,98 0.0 9815.0 792.0 15.Jan.2036 460.0
PCP PRECISION CASTPARTS CORP. Industrie 29.676,71 0.0 8350.0 1153.0 15.Jan.2043 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.718,61 0.0 9799.0 99.0 22.Nov.2027 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 29.795,22 0.0 9930.0 757.0 15.Jan.2036 588.0
SYY SYSCO CORPORATION Industrie 29.803,86 0.0 8442.0 1284.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.869,74 0.0 9883.0 254.0 01.Sept.2028 365.0
MAS MASCO CORP Industrie 30.004,35 0.0 6590.0 1472.0 15.Feb.2051 313.0
CMS CMS ENERGY CORPORATION Versorger 30.018,36 0.0 9791.0 377.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.025,27 0.0 9894.0 1016.0 01.Sept.2041 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.037,22 0.0 9984.0 136.0 19.Apr.2028 408.0
FN995024 FNMA 30YR MBS Pass-Through 29.926,90 0.0 10370.0 310.0 01.Aug.2037 550.0
VLO VALERO ENERGY CORPORATION Industrie 29.003,24 0.0 9633.0 177.0 15.Sept.2027 215.0
DVN DEVON FINANCING CO LLC Industrie 29.088,56 0.0 11539.0 477.0 30.Sept.2031 788.0
FLO FLOWERS FOODS INC Industrie 29.111,67 0.0 9602.0 1268.0 15.März2055 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.257,07 0.0 11576.0 507.0 15.März2032 775.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.429,79 0.0 9762.0 349.0 01.Okt.2029 400.0
FRDFND FORD FOUNDATION Industrie 29.466,71 0.0 5766.0 1816.0 01.Juni2070 281.0
NTAP NETAPP INC Industrie 29.471,93 0.0 9730.0 153.0 22.Juni2027 238.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.239,86 0.0 9339.0 645.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.436,32 0.0 9418.0 349.0 15.Aug.2029 245.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.485,19 0.0 7972.0 1156.0 01.Dez.2042 367.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.772,29 0.0 11428.0 855.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 28.895,58 0.0 9583.0 166.0 01.Aug.2027 170.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.701,14 0.0 9714.0 539.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.826,75 0.0 9940.0 550.0 01.März2048 450.0
ATR APTARGROUP INC Industrie 27.963,88 0.0 9262.0 552.0 15.März2032 360.0
KLAC KLA CORP Industrie 27.985,87 0.0 9247.0 1283.0 15.März2049 500.0
MAT MATTEL INC Industrie 28.001,54 0.0 9314.0 1021.0 01.Nov.2041 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.035,28 0.0 9301.0 418.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.060,35 0.0 5538.0 1741.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 28.108,47 0.0 6979.0 1350.0 19.Sept.2046 313.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.208,04 0.0 9126.0 613.0 01.Dez.2046 300.0
OGS ONE GAS INC Versorger 27.230,41 0.0 8944.0 1142.0 01.Feb.2044 466.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.234,02 0.0 7624.0 1354.0 15.Juni2049 380.0
EXC PECO ENERGY CO Versorger 27.246,96 0.0 10828.0 803.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 27.461,30 0.0 10786.0 855.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.525,15 0.0 10699.0 262.0 01.Dez.2028 688.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.530,43 0.0 10806.0 911.0 15.Juli2039 625.0
KCN KINROSS GOLD CORP Industrie 27.719,31 0.0 10881.0 594.0 15.Juli2033 625.0
FDX FEDEX CORP Industrie 26.911,20 0.0 7589.0 1284.0 15.Feb.2048 405.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.092,97 0.0 9013.0 1186.0 02.Nov.2047 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.805,60 0.0 10463.0 789.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.926,65 0.0 10248.0 380.0 01.Aug.2040 500.0
KDB KOREA DEVELOPMENT BANK Agency 26.087,41 0.0 10404.0 271.0 23.Okt.2028 538.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.190,73 0.0 6513.0 1486.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.239,93 0.0 10348.0 327.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.281,19 0.0 10372.0 286.0 01.März2029 695.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.305,93 0.0 10426.0 648.0 15.März2034 585.0
SPGI S&P GLOBAL INC Industrie 26.339,55 0.0 10450.0 629.0 15.Sept.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.391,89 0.0 10463.0 284.0 15.März2029 575.0
HSY HERSHEY COMPANY THE Industrie 26.396,37 0.0 7458.0 1327.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.435,91 0.0 5836.0 1744.0 01.Okt.2120 323.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.448,50 0.0 8770.0 490.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 26.460,42 0.0 8771.0 487.0 15.Feb.2031 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.463,33 0.0 6581.0 1540.0 01.Okt.2051 294.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.505,55 0.0 10327.0 530.0 15.Juni2032 570.0
MAS MASCO CORP Industrie 26.513,83 0.0 8788.0 487.0 15.Feb.2031 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.521,61 0.0 10331.0 708.0 20.Mai2035 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.563,21 0.0 10383.0 606.0 01.Juni2033 535.0
EQNR EQUINOR ASA Agency 25.539,18 0.0 10127.0 423.0 03.Sept.2030 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.560,92 0.0 10020.0 394.0 15.Juli2030 619.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.563,91 0.0 10043.0 194.0 14.Dez.2027 439.0
CSX CSX CORP Industrie 25.607,79 0.0 10199.0 1017.0 15.Apr.2041 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.719,99 0.0 10070.0 226.0 15.Mai2028 438.0
LLY ELI LILLY AND COMPANY Industrie 25.767,66 0.0 10217.0 127.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.786,66 0.0 10100.0 401.0 15.Juli2030 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.924,94 0.0 10234.0 647.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.021,96 0.0 10341.0 992.0 01.Okt.2040 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 24.960,32 0.0 9963.0 137.0 25.Apr.2028 405.0
CUBE CUBESMART LP Finanzinstitute 24.999,27 0.0 9880.0 760.0 01.Nov.2035 513.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.004,31 0.0 10002.0 590.0 15.Jan.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.009,31 0.0 9995.0 234.0 05.Mai2028 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.065,55 0.0 9986.0 290.0 31.Jan.2029 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.098,98 0.0 9931.0 244.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.153,96 0.0 9933.0 156.0 06.Juli2027 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.171,89 0.0 10035.0 268.0 15.Nov.2028 434.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.177,31 0.0 9978.0 414.0 18.Sept.2030 595.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.249,94 0.0 10053.0 134.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.255,34 0.0 10057.0 175.0 08.Okt.2027 450.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.257,53 0.0 9890.0 318.0 06.Juni2029 485.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.272,91 0.0 10007.0 414.0 09.Sept.2030 565.0
TCP TC PIPELINES LP Industrie 25.314,21 0.0 9943.0 134.0 25.Mai2027 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.322,15 0.0 10054.0 127.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.328,42 0.0 10085.0 220.0 13.Apr.2028 535.0
SO ALABAMA POWER COMPANY Versorger 25.340,38 0.0 8272.0 1148.0 01.Dez.2042 385.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.342,96 0.0 10055.0 126.0 06.März2027 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.344,34 0.0 10037.0 727.0 01.März2035 495.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.359,62 0.0 10096.0 220.0 07.Apr.2028 470.0
VICI VICI PROPERTIES LP Industrie 25.363,35 0.0 10089.0 219.0 01.Apr.2028 475.0
PEP PEPSICO INC Industrie 25.383,44 0.0 8408.0 1064.0 19.März2040 350.0
CNP CENTERPOINT ENERGY INC Versorger 25.394,05 0.0 10088.0 437.0 01.Apr.2056 595.0
SBUX STARBUCKS CORPORATION Industrie 25.407,59 0.0 9964.0 266.0 15.Nov.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.408,14 0.0 10108.0 273.0 05.Apr.2034 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.408,45 0.0 10108.0 219.0 03.Apr.2028 490.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.280,91 0.0 9679.0 542.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.384,42 0.0 8096.0 1286.0 15.Okt.2046 400.0
MCO MOODYS CORPORATION Industrie 24.402,13 0.0 9587.0 1129.0 15.Juli2044 525.0
TELVIS GRUPO TELEVISA SAB Industrie 24.419,93 0.0 7963.0 1007.0 31.Jan.2046 613.0
AZN ASTRAZENECA PLC Industrie 24.541,51 0.0 5649.0 1627.0 06.Aug.2050 213.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.558,25 0.0 9639.0 1077.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.596,68 0.0 9814.0 179.0 15.Okt.2027 305.0
PEP PEPSICO INC Industrie 24.653,76 0.0 8127.0 1166.0 13.Aug.2042 360.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.912,75 0.0 8105.0 1260.0 15.Nov.2047 400.0
FN889983 FNMA 30YR MBS Pass-Through 24.688,68 0.0 10573.0 346.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.007,47 0.0 10123.0 445.0 01.Apr.2049 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.789,98 0.0 9610.0 180.0 10.Dez.2029 200.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 23.965,69 0.0 9559.0 228.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.971,71 0.0 9562.0 167.0 01.Aug.2027 95.0
WMT WALMART INC Industrie 24.161,31 0.0 6862.0 1490.0 24.Sept.2049 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.267,31 0.0 8085.0 1280.0 10.Mai2046 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.210,39 0.0 11210.0 336.0 15.Nov.2029 795.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.300,45 0.0 11624.0 646.0 01.Mai2034 735.0
AEP AEP TEXAS INC Versorger 23.318,01 0.0 7758.0 1328.0 01.Mai2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.506,30 0.0 9393.0 370.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.712,34 0.0 9440.0 398.0 15.März2030 275.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.748,31 0.0 6662.0 1629.0 01.Juli2060 334.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.077,79 0.0 9884.0 367.0 01.Mai2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.631,39 0.0 11263.0 839.0 15.Okt.2037 659.0
RS RELIANCE INC Industrie 22.637,45 0.0 9002.0 441.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.831,96 0.0 6139.0 1538.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.915,38 0.0 9122.0 485.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.009,44 0.0 9145.0 560.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.120,51 0.0 9083.0 1178.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.129,87 0.0 11346.0 604.0 01.Feb.2034 765.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.118,52 0.0 10703.0 144.0 15.Juni2027 860.0
UNANA UNILEVER CAPITAL CORP Industrie 22.123,38 0.0 8826.0 458.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.145,84 0.0 6649.0 1465.0 01.März2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.403,36 0.0 8867.0 548.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.450,67 0.0 8892.0 1116.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 22.531,81 0.0 8786.0 1119.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.536,48 0.0 8800.0 1176.0 26.Mai2045 460.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.212,63 0.0 9905.0 520.0 01.Okt.2047 450.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.504,30 0.0 10332.0 85.0 15.Nov.2026 845.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.519,04 0.0 10599.0 704.0 15.Aug.2055 650.0
TELVIS GRUPO TELEVISA SAB Industrie 21.668,41 0.0 6975.0 1080.0 24.Mai2049 525.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.712,63 0.0 9819.0 165.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.763,54 0.0 8651.0 483.0 15.Jan.2031 165.0
HOWUNI HOWARD UNIVERSITY Industrie 21.861,41 0.0 8682.0 1043.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.915,18 0.0 7218.0 1419.0 15.Aug.2050 354.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.039,00 0.0 8738.0 515.0 15.Juni2031 188.0
PSD PUGET SOUND ENERGY INC Versorger 20.934,34 0.0 10398.0 948.0 01.Okt.2039 576.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.980,81 0.0 10236.0 246.0 15.Apr.2029 588.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.990,43 0.0 8264.0 1140.0 15.Jan.2043 400.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.023,38 0.0 6965.0 1329.0 07.Okt.2051 413.0
CSX CSX CORP Industrie 21.126,97 0.0 5912.0 1559.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.224,49 0.0 10552.0 178.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.263,07 0.0 10516.0 968.0 01.März2040 569.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.397,60 0.0 9109.0 707.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.648,49 0.0 9931.0 597.0 01.Juni2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.334,14 0.0 9990.0 737.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.342,57 0.0 10081.0 376.0 12.März2031 523.0
MKL MARKEL GROUP INC Finanzinstitute 20.387,97 0.0 8140.0 1285.0 01.Nov.2047 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.418,01 0.0 10063.0 246.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.462,86 0.0 10152.0 217.0 09.März2028 438.0
YALUNI YALE UNIVERSITY Industrie 20.554,62 0.0 10239.0 541.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.581,48 0.0 10161.0 291.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.584,00 0.0 10180.0 125.0 11.März2027 638.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.607,06 0.0 8090.0 1421.0 01.Juli2052 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.638,09 0.0 10301.0 318.0 30.Apr.2029 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.729,84 0.0 10354.0 733.0 07.Mai2035 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.742,53 0.0 10197.0 1375.0 24.Juli2055 570.0
DUK DUKE ENERGY CORP Versorger 20.755,30 0.0 10161.0 186.0 08.Dez.2027 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.875,86 0.0 9925.0 133.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.944,50 0.0 9918.0 354.0 18.Sept.2029 350.0
FERG FERGUSON ENTERPRISES INC Industrie 19.959,91 0.0 9917.0 468.0 15.März2031 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.963,21 0.0 9936.0 216.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.972,95 0.0 9913.0 163.0 01.Sept.2027 360.0
FDX FEDEX CORP Industrie 20.019,50 0.0 7975.0 1147.0 15.Apr.2043 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.148,76 0.0 9918.0 139.0 01.Juni2027 345.0
DOV DOVER CORP Industrie 20.191,56 0.0 9987.0 1012.0 01.März2041 538.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.213,05 0.0 10048.0 382.0 30.März2030 475.0
DIS WALT DISNEY CO Industrie 20.240,27 0.0 9952.0 90.0 15.Nov.2026 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.256,68 0.0 10059.0 174.0 15.Sept.2027 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.310,52 0.0 9894.0 671.0 28.Juni2055 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.331,14 0.0 10073.0 210.0 01.März2028 455.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.018,65 0.0 9996.0 779.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.072,85 0.0 10036.0 991.0 01.Feb.2045 547.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.889,09 0.0 9771.0 204.0 01.Juni2031 300.0
WM WASTE MANAGEMENT INC Industrie 19.244,13 0.0 7564.0 1143.0 01.Juni2041 295.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.261,72 0.0 7516.0 1388.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.284,66 0.0 9402.0 1150.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.320,86 0.0 6341.0 1501.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.572,28 0.0 9761.0 134.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.619,38 0.0 9777.0 1377.0 01.Sept.2055 566.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.696,28 0.0 7700.0 1281.0 15.Mai2046 360.0
D DOMINION ENERGY INC Versorger 19.732,93 0.0 9759.0 568.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.734,14 0.0 9835.0 1160.0 01.Sept.2045 558.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.739,67 0.0 9189.0 544.0 01.Mai2043 300.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.625,43 0.0 10621.0 258.0 15.Nov.2028 675.0
AEP AEP TEXAS INC Versorger 18.797,86 0.0 9138.0 1294.0 15.Mai2052 525.0
INUHLT Indiana University Health Industrie 19.076,76 0.0 6349.0 1552.0 01.Nov.2051 285.0
TXT TEXTRON INC Industrie 19.092,35 0.0 9410.0 411.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.997,01 0.0 9943.0 506.0 01.Nov.2045 450.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.284,39 0.0 9003.0 1362.0 01.Aug.2052 488.0
SO ALABAMA POWER COMPANY Versorger 18.531,76 0.0 9216.0 561.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.541,88 0.0 7363.0 1359.0 25.Sept.2050 398.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.575,31 0.0 9998.0 546.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.797,59 0.0 10022.0 597.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.855,67 0.0 9490.0 673.0 01.Juni2043 350.0
BFB BROWN-FORMAN CORPORATION Industrie 17.697,58 0.0 8700.0 1196.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.745,30 0.0 7034.0 1162.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.844,32 0.0 8922.0 516.0 13.Mai2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.870,61 0.0 8832.0 498.0 22.Mai2032 217.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.937,06 0.0 8880.0 464.0 15.Nov.2030 178.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.005,14 0.0 8940.0 1543.0 01.Okt.2118 521.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.605,12 0.0 10248.0 428.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.167,61 0.0 9692.0 642.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.960,75 0.0 11121.0 867.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.136,76 0.0 11372.0 845.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.191,25 0.0 8573.0 504.0 15.März2031 135.0
MDC MDC HOLDINGS INC Industrie 17.193,04 0.0 6769.0 1484.0 06.Aug.2061 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.318,89 0.0 8652.0 472.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.344,41 0.0 8669.0 1227.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.409,31 0.0 11413.0 919.0 01.Feb.2040 675.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.382,66 0.0 10027.0 485.0 01.Jan.2042 450.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.394,45 0.0 10672.0 804.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.462,10 0.0 6488.0 1483.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.791,30 0.0 8230.0 1130.0 15.Dez.2042 400.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.381,40 0.0 9907.0 134.0 01.Dez.2029 350.0
NGGLN NATIONAL GRID PLC Versorger 15.836,94 0.0 10321.0 229.0 12.Juni2028 560.0
VRSK VERISK ANALYTICS INC Industrie 15.874,28 0.0 10514.0 591.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.886,84 0.0 7884.0 1162.0 15.Sept.2042 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.896,01 0.0 10518.0 641.0 18.Sept.2033 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.912,29 0.0 10317.0 177.0 15.Nov.2027 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.952,62 0.0 10440.0 355.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.971,20 0.0 10474.0 247.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.088,21 0.0 10527.0 202.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.198,79 0.0 10553.0 797.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.220,97 0.0 10533.0 654.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.264,42 0.0 10398.0 339.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.478,30 0.0 9808.0 388.0 01.Juli2030 300.0
DGELN DIAGEO CAPITAL PLC Industrie 15.228,68 0.0 9963.0 223.0 18.Mai2028 388.0
DHI D R HORTON INC Industrie 15.323,47 0.0 10177.0 431.0 15.Okt.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.410,12 0.0 10071.0 144.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.461,70 0.0 10103.0 508.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.487,36 0.0 10290.0 314.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.531,03 0.0 10206.0 247.0 19.Juli2028 463.0
SUZANO SUZANO NETHERLANDS BV Industrie 14.919,84 0.0 9849.0 760.0 15.Jan.2036 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.977,04 0.0 9740.0 1105.0 26.Nov.2043 525.0
ZTS ZOETIS INC Industrie 15.082,91 0.0 9964.0 249.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.089,44 0.0 9931.0 149.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.116,12 0.0 10008.0 173.0 07.Sept.2027 375.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.615,88 0.0 10227.0 411.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.114,41 0.0 9883.0 198.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.488,49 0.0 9947.0 546.0 20.Feb.2047 450.0
COF CAPITAL ONE NA Finanzinstitute 14.167,65 0.0 9372.0 389.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.200,04 0.0 9385.0 343.0 01.Aug.2029 285.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.261,92 0.0 9454.0 392.0 01.Okt.2050 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.286,08 0.0 9454.0 247.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.498,07 0.0 9527.0 410.0 17.Juni2030 340.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.034,10 0.0 9384.0 621.0 01.Aug.2047 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 14.061,46 0.0 9961.0 31.0 01.Juli2032 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 14.253,24 0.0 9840.0 78.0 01.Dez.2029 250.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.783,18 0.0 9956.0 503.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.563,97 0.0 9015.0 494.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.582,89 0.0 9018.0 491.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.618,42 0.0 9038.0 488.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 14.024,49 0.0 6863.0 1449.0 01.Juni2051 330.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.869,71 0.0 9877.0 226.0 01.Nov.2032 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.048,94 0.0 8671.0 536.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.248,97 0.0 8755.0 1376.0 15.Sept.2052 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.772,14 0.0 8448.0 1152.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.827,39 0.0 6403.0 1538.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.229,94 0.0 9951.0 490.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.825,59 0.0 7696.0 1471.0 15.Mai2055 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.235,81 0.0 12084.0 851.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.207,01 0.0 9690.0 270.0 01.Mai2033 300.0
FDX FEDEX CORP Industrie 11.312,77 0.0 7380.0 1102.0 15.Mai2041 325.0
RF REGIONS BANK MTN Finanzinstitute 11.075,10 0.0 10828.0 809.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.143,73 0.0 10986.0 828.0 15.Aug.2037 638.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.894,42 0.0 9951.0 495.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.319,29 0.0 9357.0 673.0 01.Dez.2047 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.035,51 0.0 9948.0 594.0 15.Feb.2033 485.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.074,64 0.0 9992.0 745.0 15.März2056 605.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.095,90 0.0 9987.0 207.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.138,87 0.0 10074.0 109.0 26.Sept.2028 488.0
CLX CLOROX COMPANY Industrie 10.160,47 0.0 9967.0 222.0 15.Mai2028 390.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.181,39 0.0 10067.0 734.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.191,79 0.0 10048.0 415.0 02.Juli2030 388.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.194,77 0.0 10145.0 180.0 15.Okt.2027 620.0
KFW KFW Agency 10.247,91 0.0 10055.0 232.0 15.Mai2028 388.0
WAKEMD WAKEMED Industrie 10.253,85 0.0 6797.0 1508.0 01.Okt.2052 329.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.257,28 0.0 10206.0 389.0 07.Apr.2030 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.260,93 0.0 10047.0 227.0 15.Mai2028 430.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.316,59 0.0 10175.0 204.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.333,21 0.0 10133.0 585.0 20.Jan.2033 500.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.333,47 0.0 10311.0 344.0 01.Nov.2030 617.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.377,39 0.0 10285.0 301.0 12.März2029 538.0
SR SPIRE MISSOURI INC Versorger 10.402,19 0.0 10275.0 688.0 15.Aug.2034 515.0
EQT EQT CORP Industrie 10.415,74 0.0 10340.0 122.0 01.Apr.2029 638.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.430,60 0.0 6843.0 1493.0 01.Juli2050 299.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.433,46 0.0 10228.0 237.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.472,36 0.0 10299.0 283.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.498,27 0.0 10238.0 394.0 01.Juli2030 465.0
EQT EQT CORP Industrie 10.511,21 0.0 10172.0 52.0 01.Juni2027 750.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.452,33 0.0 10143.0 455.0 01.Sept.2047 500.0
AEE UNION ELECTRIC CO Versorger 9.544,81 0.0 9496.0 396.0 15.März2030 295.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.611,09 0.0 9514.0 1316.0 13.Sept.2054 575.0
HPQ HP INC Industrie 9.710,45 0.0 9677.0 550.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.811,74 0.0 9656.0 319.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.839,41 0.0 9678.0 317.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.840,71 0.0 9679.0 369.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.860,72 0.0 9828.0 394.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.917,68 0.0 9864.0 125.0 15.März2027 330.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.978,13 0.0 9900.0 119.0 01.März2027 388.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.023,39 0.0 10148.0 479.0 01.Apr.2033 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.948,32 0.0 8896.0 486.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.033,44 0.0 8944.0 468.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 9.079,12 0.0 9037.0 487.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.127,36 0.0 9014.0 1135.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.181,83 0.0 9005.0 1210.0 10.Juni2044 413.0
FDX FEDEX CORP Industrie 9.261,14 0.0 9093.0 1107.0 15.Jan.2044 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.343,43 0.0 9322.0 407.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.357,06 0.0 9235.0 413.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.445,06 0.0 9441.0 189.0 21.Okt.2027 63.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.447,31 0.0 9933.0 492.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.405,47 0.0 8311.0 1690.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.520,44 0.0 8390.0 1150.0 17.Jan.2043 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.562,46 0.0 8477.0 1432.0 01.März2052 420.0
CATMED DIGNITY HEALTH Industrie 8.719,16 0.0 8703.0 1120.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.829,89 0.0 8792.0 533.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.532,79 0.0 10310.0 469.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.646,61 0.0 9613.0 233.0 01.Okt.2032 250.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.849,43 0.0 9979.0 492.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.570,23 0.0 9884.0 367.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.509,56 0.0 7402.0 1178.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.581,48 0.0 7486.0 1288.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.645,91 0.0 7601.0 1284.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.715,01 0.0 7680.0 1695.0 15.Apr.2122 435.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.386,10 0.0 9773.0 202.0 01.Apr.2031 300.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.507,39 0.0 9902.0 521.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.838,92 0.0 6804.0 1455.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.844,80 0.0 9772.0 142.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.884,04 0.0 10157.0 261.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.209,57 0.0 10311.0 292.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 6.078,45 0.0 9854.0 228.0 01.Juni2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.749,24 0.0 9959.0 597.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.880,56 0.0 9875.0 235.0 01.Sept.2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.497,59 0.0 10793.0 628.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.568,76 0.0 7795.0 1289.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.012,54 0.0 11640.0 338.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.675,98 0.0 9884.0 114.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.768,13 0.0 9851.0 78.0 01.Mai2027 250.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.840,15 0.0 9876.0 229.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.905,47 0.0 9747.0 118.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.919,43 0.0 9785.0 118.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.977,01 0.0 9862.0 204.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.983,77 0.0 9954.0 131.0 01.Mai2027 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.008,14 0.0 9867.0 139.0 15.Mai2027 300.0
NNN NNN REIT INC Finanzinstitute 5.022,65 0.0 10011.0 262.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.027,90 0.0 9890.0 318.0 15.Juni2029 400.0
WMT WALMART INC Industrie 5.042,86 0.0 10054.0 394.0 15.Apr.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.056,65 0.0 10042.0 296.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.063,99 0.0 10054.0 206.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.130,82 0.0 10103.0 203.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.164,64 0.0 10133.0 148.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.256,48 0.0 10359.0 163.0 15.Aug.2027 622.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.337,73 0.0 10408.0 1300.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.352,63 0.0 10389.0 325.0 30.Nov.2054 695.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.430,88 0.0 10765.0 773.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.436,94 0.0 10825.0 803.0 15.Okt.2036 605.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.542,71 0.0 9719.0 642.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.696,98 0.0 9689.0 263.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.809,89 0.0 9952.0 499.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.375,70 0.0 8734.0 461.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.403,00 0.0 8736.0 1147.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.488,92 0.0 8966.0 419.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.576,26 0.0 9105.0 562.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.685,81 0.0 9364.0 284.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.715,07 0.0 9420.0 410.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.758,83 0.0 9427.0 291.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.798,51 0.0 9450.0 1098.0 01.Aug.2043 515.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.906,22 0.0 7687.0 1450.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.994,96 0.0 7874.0 1511.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.094,72 0.0 8015.0 1502.0 15.Nov.2051 351.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.262,07 0.0 6450.0 1691.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.316,91 0.0 6520.0 1479.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.432,28 0.0 6813.0 1443.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.631,79 0.0 9918.0 520.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.127,00 0.0 6216.0 1671.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.119,42 0.0 9876.0 557.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.478,52 0.0 10538.0 323.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.404,55 0.0 10203.0 418.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.411,16 0.0 9949.0 488.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.905,05 0.0 9755.0 494.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.001,17 0.0 9928.0 41.0 01.Jan.2027 350.0
FNAB4277 FNMA 15YR MBS Pass-Through 908,43 0.0 9918.0 45.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.392,22 0.0 9886.0 68.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.422,49 0.0 9216.0 577.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 564,98 0.0 5650.0 1272.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 551,29 0.0 9877.0 71.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 68,83 0.0 9888.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 131,20 0.0 9875.0 388.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.027,94 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -205.690.908,32 -359.0 10000.0 0.0 nan 0.0
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