ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9846 securities.

Note: The data shown here is as of date Nov. 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 232.733.348,41 405.0 10008.0 10.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 84.439.976,24 147.0 8157.0 773.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.598.390,79 88.0 8133.0 782.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 49.105.684,18 85.0 8529.0 730.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.628.575,15 71.0 8652.0 701.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.862.819,29 54.0 8303.0 728.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 24.546.890,32 43.0 10117.0 787.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.460.828,96 43.0 10261.0 694.0 15.Mai2034 438.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 24.086.169,81 42.0 10134.0 336.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.565.024,97 41.0 10364.0 658.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.533.283,18 41.0 9977.0 410.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.373.673,85 41.0 10003.0 693.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.933.682,61 40.0 10128.0 762.0 15.Mai2035 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.825.415,25 40.0 10227.0 189.0 13.Nov.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.714.196,20 38.0 10425.0 746.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.639.716,45 38.0 10147.0 730.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.622.717,18 38.0 9880.0 730.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.229.295,61 37.0 9963.0 437.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.546.697,68 36.0 9960.0 444.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.181.404,67 35.0 10125.0 391.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.282.169,02 34.0 10141.0 595.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.170.563,97 33.0 8687.0 546.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.106.263,08 33.0 9947.0 660.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.100.726,90 33.0 9638.0 646.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.717.334,61 33.0 10192.0 306.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.741.288,19 31.0 10073.0 418.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.606.457,58 31.0 10169.0 366.0 30.Nov.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.605.442,36 31.0 9205.0 406.0 18.Nov.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.036.378,12 30.0 9431.0 579.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.743.942,07 29.0 9738.0 630.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.737.127,13 29.0 10073.0 426.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.559.337,55 29.0 10061.0 111.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.409.881,41 29.0 8691.0 564.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.253.371,61 28.0 8185.0 767.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.999.518,81 28.0 8962.0 679.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.976.498,01 28.0 9327.0 605.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.870.850,03 28.0 10006.0 261.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.661.370,67 27.0 8909.0 580.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.428.357,83 27.0 10128.0 408.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.259.481,96 27.0 10103.0 327.0 13.Nov.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.077.886,21 26.0 10135.0 207.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.072.898,04 26.0 10037.0 235.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.044.240,81 26.0 9991.0 599.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.886.588,54 26.0 10065.0 223.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.780.636,68 26.0 8938.0 515.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.708.208,95 26.0 9982.0 461.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.555.782,38 25.0 10016.0 143.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.354.963,30 25.0 10123.0 160.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.321.743,10 25.0 10034.0 232.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.076.630,43 24.0 8773.0 503.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.026.862,51 24.0 10155.0 152.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.974.447,82 24.0 10075.0 409.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.957.124,98 24.0 10102.0 190.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.919.804,76 24.0 10084.0 1479.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.913.178,99 24.0 10119.0 342.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.795.154,83 24.0 10079.0 131.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.782.893,11 24.0 9959.0 178.0 15.Sept.2027 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.700.405,03 24.0 10100.0 1516.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.691.394,08 24.0 10036.0 149.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.683.085,10 24.0 10030.0 135.0 31.März2027 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.642.730,28 24.0 8910.0 698.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.615.502,97 24.0 10124.0 400.0 31.März2030 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.601.707,06 24.0 10132.0 317.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 13.523.760,26 24.0 9888.0 1499.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.521.633,05 24.0 10119.0 139.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.490.174,77 23.0 10284.0 322.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.483.642,22 23.0 9971.0 277.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.482.175,48 23.0 10205.0 332.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.463.499,48 23.0 10052.0 119.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.449.660,36 23.0 9412.0 202.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.400.427,48 23.0 9938.0 270.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.387.242,72 23.0 10202.0 262.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.349.598,07 23.0 9994.0 591.0 31.Aug.2032 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.336.471,05 23.0 9895.0 1536.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.264.939,83 23.0 9463.0 233.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.243.568,05 23.0 9941.0 361.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.213.424,37 23.0 10055.0 102.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.123.063,86 23.0 8708.0 481.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.086.078,42 23.0 10220.0 382.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.017.917,61 23.0 9694.0 1521.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.989.169,48 23.0 10156.0 315.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.986.437,50 23.0 9389.0 210.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.978.588,18 23.0 10266.0 373.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.975.430,88 23.0 10122.0 366.0 31.Okt.2029 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.954.885,14 23.0 9787.0 559.0 01.Sept.2052 450.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.920.126,74 22.0 8519.0 743.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.821.211,56 22.0 9292.0 1539.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.753.902,55 22.0 10168.0 366.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.716.569,50 22.0 10083.0 92.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.589.328,17 22.0 10037.0 97.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.560.273,30 22.0 10321.0 321.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.531.193,40 22.0 9979.0 212.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.415.449,98 22.0 9977.0 237.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.397.866,85 22.0 8656.0 462.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.376.819,56 22.0 10006.0 240.0 31.Mai2028 363.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.334.417,32 21.0 10103.0 1540.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.333.693,20 21.0 10022.0 170.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.333.772,75 21.0 10141.0 215.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.285.285,27 21.0 10101.0 247.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.283.810,43 21.0 9295.0 1552.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.236.699,43 21.0 9979.0 88.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.325,41 21.0 9736.0 121.0 31.Jan.2027 150.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.160.912,26 21.0 10206.0 376.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.155.124,70 21.0 9325.0 265.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.135.422,38 21.0 10134.0 255.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.130.751,97 21.0 10020.0 410.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.125.293,80 21.0 9987.0 352.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.102.176,69 21.0 10124.0 425.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.865.438,62 21.0 10070.0 581.0 31.Juli2032 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.844.182,17 21.0 8604.0 721.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.789.325,12 20.0 10070.0 243.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.778.144,07 20.0 10036.0 115.0 15.Jan.2027 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 11.740.506,97 20.0 9819.0 505.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.626.557,45 20.0 10113.0 299.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.610.448,10 20.0 9454.0 316.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.601.321,36 20.0 10038.0 292.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.540.225,54 20.0 10055.0 124.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.540.499,06 20.0 9409.0 401.0 18.Nov.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.456.545,15 20.0 9097.0 1535.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.413.481,36 20.0 10043.0 166.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.361.469,78 20.0 10071.0 106.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.319.011,71 20.0 10089.0 219.0 29.Feb.2028 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.272.895,31 20.0 8585.0 727.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.265.039,65 20.0 10076.0 368.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.264.830,99 20.0 9143.0 707.0 20.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.093,75 20.0 9825.0 238.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.182.021,35 19.0 9370.0 289.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.137.441,39 19.0 6834.0 1290.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.108.100,10 19.0 9973.0 403.0 31.März2030 363.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.105.418,23 19.0 8572.0 742.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.105.075,97 19.0 9822.0 125.0 15.Feb.2027 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.026.908,33 19.0 10357.0 100.0 13.Nov.2025 650.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.974.861,10 19.0 10098.0 306.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.960.835,31 19.0 9815.0 218.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.956.914,12 19.0 9809.0 263.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.850.203,80 19.0 10075.0 572.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.819.295,04 19.0 8647.0 720.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.778.999,70 19.0 10051.0 186.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.770.101,23 19.0 10157.0 549.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.693.966,99 19.0 10424.0 483.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.628.908,89 18.0 9920.0 411.0 30.Apr.2030 350.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.613.648,29 18.0 8488.0 725.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.572.200,60 18.0 10162.0 525.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.494.780,22 18.0 10020.0 157.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.474.645,17 18.0 9973.0 516.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.415.247,14 18.0 9906.0 525.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.390.123,82 18.0 9445.0 242.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.358.727,56 18.0 10355.0 277.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.334.592,80 18.0 9914.0 175.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.318.361,62 18.0 10520.0 442.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.283.731,72 18.0 9427.0 248.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.239.782,33 18.0 10219.0 281.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.223.573,37 18.0 10120.0 465.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.206.030,82 18.0 10102.0 190.0 31.Okt.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.195.811,90 18.0 9479.0 641.0 13.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.171.458,17 18.0 10148.0 562.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.155.047,30 18.0 10295.0 445.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.154.706,33 18.0 9445.0 648.0 20.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.140.024,93 18.0 9355.0 281.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.103.292,23 18.0 10295.0 538.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.103.295,42 18.0 8909.0 1508.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.088.584,24 18.0 10058.0 203.0 31.Dez.2027 388.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.069.382,55 18.0 10204.0 119.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.067.492,05 18.0 10178.0 480.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.044.521,76 17.0 4952.0 1846.0 15.Mai2050 125.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.036.357,80 17.0 10236.0 223.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.000.013,11 17.0 10019.0 419.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.092,16 17.0 9642.0 350.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.956.455,08 17.0 10069.0 252.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.885.936,82 17.0 8316.0 1556.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.879.253,64 17.0 10006.0 459.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.874.703,40 17.0 9430.0 309.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.845.547,58 17.0 9725.0 113.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.829.063,04 17.0 9454.0 225.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.817.053,21 17.0 10078.0 271.0 20.Nov.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.796.638,09 17.0 9743.0 105.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.769.400,10 17.0 10166.0 527.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.748.197,92 17.0 9747.0 98.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.733.310,08 17.0 9339.0 273.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.709.158,55 17.0 10238.0 493.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.700.457,91 17.0 10403.0 436.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.699.545,08 17.0 10058.0 127.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.680.159,14 17.0 9388.0 294.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.603.435,12 17.0 10366.0 528.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.599.779,89 17.0 9392.0 218.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.591.353,94 17.0 9981.0 182.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.538.604,98 17.0 10178.0 432.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.512.558,41 17.0 9691.0 309.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.478.750,37 16.0 10239.0 470.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.535,76 16.0 10007.0 228.0 31.März2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.453.019,57 16.0 10002.0 174.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.450.611,41 16.0 9408.0 256.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.448.752,91 16.0 10424.0 481.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.443.152,74 16.0 6252.0 1712.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.132,45 16.0 9338.0 303.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.419.992,09 16.0 10081.0 567.0 30.Apr.2032 400.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.365.288,86 16.0 7729.0 802.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.220.719,24 16.0 10172.0 503.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.190.516,58 16.0 5703.0 1759.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.107.450,95 16.0 10084.0 198.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.107.189,94 16.0 8323.0 1566.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.097.151,88 16.0 10126.0 144.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.097.509,78 16.0 9864.0 338.0 30.Juni2029 325.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.062.035,45 16.0 8226.0 762.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.060.321,87 16.0 8992.0 655.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.993.983,88 16.0 10075.0 376.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.933.201,56 16.0 8730.0 437.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.915.667,80 16.0 5906.0 1739.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.869.582,07 15.0 9361.0 644.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.802.857,07 15.0 8850.0 718.0 13.Nov.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.682.581,14 15.0 10280.0 270.0 30.Sept.2028 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.677.613,74 15.0 10303.0 68.0 20.Nov.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.658.830,27 15.0 10153.0 557.0 31.März2032 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.638.105,45 15.0 8160.0 768.0 01.Juni2051 200.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.618.534,83 15.0 9198.0 419.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.616.441,03 15.0 9969.0 1210.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.586.287,16 15.0 9341.0 1244.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.569.260,49 15.0 10169.0 1166.0 15.Nov.2043 475.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.558.476,68 15.0 10249.0 272.0 01.Feb.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.548.982,98 15.0 7072.0 1271.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.542.334,78 15.0 9702.0 332.0 31.Mai2029 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.538.137,34 15.0 9947.0 474.0 13.Nov.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.515.340,62 15.0 7188.0 1611.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.485.425,63 15.0 10095.0 181.0 30.Sept.2027 413.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.400.626,58 15.0 9619.0 609.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.348.345,38 15.0 7369.0 1620.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.307.339,04 14.0 9709.0 1190.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.264.339,97 14.0 9871.0 144.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.221.737,77 14.0 6488.0 1650.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.176.506,19 14.0 10055.0 195.0 30.Nov.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.170.005,12 14.0 9740.0 594.0 13.Nov.2025 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.152.354,82 14.0 10445.0 1207.0 15.Mai2045 500.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.142.457,74 14.0 9231.0 666.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.116.886,61 14.0 8191.0 770.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.089.581,00 14.0 10076.0 359.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.005.597,83 14.0 9861.0 282.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.938.804,35 14.0 9813.0 147.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.890.190,93 14.0 9600.0 323.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.885.354,80 14.0 9119.0 1196.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.882.002,76 14.0 9941.0 158.0 30.Juni2027 325.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.868.272,80 14.0 10134.0 363.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.862.109,95 14.0 9989.0 1191.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.858.582,76 14.0 7770.0 1449.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.756.177,35 13.0 8459.0 1193.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.738.382,83 13.0 10122.0 1226.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.721.402,55 13.0 9842.0 1203.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.670.379,42 13.0 6420.0 1266.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.642.362,65 13.0 9303.0 1168.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.545.839,45 13.0 9809.0 355.0 31.Aug.2029 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.518.588,34 13.0 9533.0 617.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.345.277,31 13.0 9306.0 645.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.341.048,91 13.0 8091.0 1442.0 15.Nov.2048 338.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.298.741,18 13.0 8306.0 721.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.270.419,13 13.0 9138.0 1199.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.102.343,07 12.0 6573.0 1273.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 7.052.798,78 12.0 7461.0 1260.0 15.Feb.2042 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.992.089,84 12.0 9746.0 539.0 20.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.947.428,63 12.0 9854.0 167.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.898.698,38 12.0 9842.0 136.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.866.752,92 12.0 9846.0 151.0 31.Mai2027 263.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.855.231,17 12.0 8485.0 733.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.835.176,32 12.0 8577.0 1208.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.827.214,66 12.0 9751.0 328.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.821.879,95 12.0 7075.0 1247.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.716.703,71 12.0 9589.0 138.0 31.März2027 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.712.097,99 12.0 8105.0 782.0 13.Nov.2025 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.671.504,99 12.0 9999.0 471.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.599.565,67 11.0 9523.0 624.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.556.499,33 11.0 5761.0 1744.0 15.Feb.2051 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.513.182,94 11.0 10015.0 404.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.448.026,49 11.0 9827.0 100.0 15.Nov.2026 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.445.396,47 11.0 8610.0 710.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.410.182,28 11.0 9843.0 344.0 18.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.399.466,68 11.0 9585.0 330.0 15.Mai2029 238.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.383.522,16 11.0 8192.0 715.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.371.956,72 11.0 8300.0 752.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.355.614,46 11.0 7613.0 1468.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.322.476,90 11.0 9769.0 129.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.187.131,79 11.0 6355.0 1289.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.127.767,59 11.0 8964.0 415.0 18.Nov.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.954.845,35 10.0 7289.0 1471.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.908.703,34 10.0 10233.0 378.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.895.326,09 10.0 7309.0 1476.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.892.486,41 10.0 6031.0 1681.0 15.Feb.2050 200.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.887.047,19 10.0 10249.0 208.0 01.Mai2055 600.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.871.654,87 10.0 9326.0 599.0 01.Mai2050 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.853.361,22 10.0 10280.0 1237.0 15.Aug.2045 488.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.846.565,03 10.0 9290.0 653.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.815.163,74 10.0 9893.0 282.0 16.Nov.2028 325.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.696.256,13 10.0 8883.0 706.0 01.März2052 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.652.560,47 10.0 10207.0 227.0 20.Juni2054 600.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.642.236,81 10.0 8666.0 702.0 20.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.639.570,08 10.0 10176.0 119.0 20.Nov.2025 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.566.679,83 10.0 9088.0 630.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.550.298,91 10.0 7883.0 1268.0 15.Mai2043 288.0
TBOND TREASURY BOND Schuldverschreibungen 5.519.817,76 10.0 7453.0 1219.0 15.Mai2041 225.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.517.183,19 10.0 9859.0 547.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.499.965,28 10.0 9092.0 695.0 20.Juni2047 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.442.079,17 9.0 8985.0 695.0 20.Nov.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.429.013,37 9.0 9928.0 387.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.403.326,14 9.0 10253.0 931.0 15.Mai2038 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.386.954,39 9.0 9076.0 655.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.380.427,65 9.0 8850.0 689.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.272.828,12 9.0 7577.0 1486.0 15.Aug.2048 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.214.487,56 9.0 10264.0 239.0 01.März2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.126.902,99 9.0 8202.0 752.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.071.182,92 9.0 9017.0 695.0 20.Aug.2050 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.019.800,22 9.0 10350.0 261.0 01.Juli2053 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.003.896,64 9.0 8983.0 687.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.983.089,00 9.0 8956.0 430.0 01.März2037 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.973.677,76 9.0 9234.0 378.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.853.588,91 8.0 5080.0 1835.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.847.372,28 8.0 7678.0 1425.0 15.Mai2047 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.811.799,89 8.0 7731.0 796.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.809.024,35 8.0 9758.0 539.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.801.102,02 8.0 9049.0 668.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.741.426,79 8.0 5416.0 1773.0 15.Nov.2050 163.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.672.938,86 8.0 9837.0 557.0 01.Aug.2052 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.671.577,60 8.0 9966.0 496.0 01.Jan.2055 500.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.671.025,22 8.0 8976.0 409.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.558.257,93 8.0 10134.0 932.0 15.Feb.2038 438.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.539.137,82 8.0 10406.0 141.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.517.073,87 8.0 9410.0 195.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.516.295,58 8.0 7791.0 1255.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.401.409,09 8.0 9482.0 337.0 01.Okt.2035 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.334.387,02 8.0 10514.0 161.0 01.Okt.2053 650.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.249.436,52 7.0 9348.0 707.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.238.807,53 7.0 9235.0 383.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.213.731,32 7.0 7886.0 1324.0 15.Nov.2044 300.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.197.988,29 7.0 10340.0 250.0 01.Apr.2054 600.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.185.279,53 7.0 9100.0 695.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.178.787,96 7.0 8660.0 698.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.129.049,76 7.0 9207.0 672.0 13.Nov.2025 350.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.127.762,03 7.0 9995.0 451.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.124.175,30 7.0 9525.0 154.0 31.Mai2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.010.353,73 7.0 9548.0 146.0 30.Apr.2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 4.005.145,64 7.0 8531.0 692.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.999.374,32 7.0 6730.0 1494.0 15.Aug.2046 225.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 3.996.866,16 7.0 10532.0 172.0 01.Juli2053 650.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.957.129,25 7.0 10413.0 115.0 01.Nov.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.940.517,40 7.0 9782.0 104.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.935.842,39 7.0 9780.0 112.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.892.035,33 7.0 7091.0 1439.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.885.022,42 7.0 8913.0 1224.0 15.Nov.2043 375.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.822.264,02 7.0 9589.0 389.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.820.837,30 7.0 7223.0 1397.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.808.410,31 7.0 9504.0 162.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.723.133,94 6.0 8209.0 1249.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.692.886,21 6.0 10539.0 864.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.664.333,27 6.0 9955.0 482.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.606.377,87 6.0 9303.0 616.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.596.183,72 6.0 9222.0 396.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.592.388,92 6.0 9590.0 589.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.572.000,00 6.0 7700.0 1430.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.547.378,95 6.0 8261.0 745.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.536.929,76 6.0 8406.0 1272.0 15.Mai2044 338.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.535.216,42 6.0 10208.0 357.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.518.282,61 6.0 10761.0 860.0 15.Mai2037 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.505.196,90 6.0 8234.0 745.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.467.864,32 6.0 8181.0 785.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.451.571,11 6.0 9431.0 707.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.405.001,08 6.0 10393.0 300.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.362.596,87 6.0 10089.0 98.0 15.Nov.2026 463.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.337.871,07 6.0 10030.0 415.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.312.644,71 6.0 9456.0 178.0 31.Aug.2027 50.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.282.916,13 6.0 10033.0 445.0 01.Jan.2053 500.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.209.558,90 6.0 10449.0 153.0 01.Aug.2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.161.088,79 5.0 10243.0 239.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.154.788,04 5.0 7116.0 1441.0 15.Feb.2046 250.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.141.555,78 5.0 10327.0 274.0 01.Juni2054 600.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.133.202,31 5.0 9273.0 373.0 01.Dez.2035 200.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.115.307,78 5.0 10148.0 330.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.085.159,65 5.0 8736.0 1256.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.051.842,73 5.0 8070.0 1316.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.021.351,54 5.0 9545.0 578.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.993.750,00 5.0 7350.0 1512.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.985.761,44 5.0 9604.0 579.0 01.Feb.2053 400.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.967.994,49 5.0 10331.0 68.0 20.März2055 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.954.544,77 5.0 8618.0 697.0 01.Aug.2051 250.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.883.157,90 5.0 9694.0 367.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.876.649,13 5.0 9287.0 622.0 20.Aug.2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.855.360,67 5.0 10372.0 280.0 01.Sept.2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.845.074,30 5.0 9267.0 707.0 20.Mai2050 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.840.836,26 5.0 10157.0 363.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.809.427,03 5.0 10320.0 269.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.808.269,36 5.0 10114.0 1005.0 15.Aug.2039 450.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.802.371,49 5.0 9065.0 659.0 01.Mai2051 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.775.709,33 5.0 9209.0 764.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.733.368,07 5.0 8949.0 694.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.726.849,74 5.0 9389.0 617.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.718.192,61 5.0 8543.0 742.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.708.535,23 5.0 9584.0 387.0 18.Nov.2025 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.688.006,13 5.0 10089.0 315.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.683.152,17 5.0 6597.0 1596.0 15.Nov.2049 238.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.665.446,87 5.0 10107.0 350.0 01.Mai2055 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.649.320,98 5.0 9278.0 349.0 01.Dez.2035 200.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.641.231,92 5.0 10053.0 475.0 01.Sept.2052 500.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.638.639,61 5.0 10151.0 334.0 01.Apr.2053 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.636.085,19 5.0 10497.0 153.0 01.Aug.2054 650.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.632.450,32 5.0 9890.0 539.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.621.188,59 5.0 8777.0 1235.0 15.Aug.2043 363.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.601.131,90 5.0 9625.0 648.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.596.671,52 5.0 10237.0 389.0 01.Dez.2052 550.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.558.141,52 4.0 10285.0 262.0 01.Nov.2053 600.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.552.987,54 4.0 9088.0 653.0 01.März2046 300.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.545.912,33 4.0 10268.0 521.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.521.144,70 4.0 9886.0 992.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.470.792,39 4.0 9535.0 590.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.449.164,80 4.0 9795.0 97.0 31.Okt.2026 163.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.426.530,58 4.0 10039.0 597.0 01.Juni2053 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.419.543,22 4.0 10525.0 153.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.402.967,69 4.0 8378.0 1178.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.381.438,95 4.0 9817.0 546.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.360.941,04 4.0 8654.0 702.0 20.Nov.2025 250.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.349.797,97 4.0 9141.0 695.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.336.339,84 4.0 7661.0 1380.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.292.570,27 4.0 9482.0 677.0 01.Juni2054 400.0
CMCSA COMCAST CORPORATION 144A Industrie 2.274.546,40 4.0 9829.0 834.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.270.244,57 4.0 6438.0 1620.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.254.210,13 4.0 9458.0 171.0 31.Juli2027 38.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.211.546,43 4.0 10148.0 381.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.201.309,62 4.0 9024.0 664.0 20.Feb.2050 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.201.369,83 4.0 10255.0 213.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.185.835,96 4.0 8480.0 747.0 13.Nov.2025 250.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.167.939,81 4.0 8884.0 690.0 01.Okt.2050 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.139.646,81 4.0 10314.0 248.0 01.Sept.2053 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.129.961,05 4.0 9609.0 648.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.113.959,24 4.0 7828.0 1254.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.106.268,16 4.0 11354.0 546.0 15.Juli2032 625.0
FNMA FNMA Agency 2.083.409,62 4.0 8769.0 456.0 05.Aug.2030 88.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.080.118,25 4.0 8279.0 732.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.071.115,83 4.0 9123.0 1138.0 15.Aug.2041 375.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.999.873,69 3.0 10012.0 516.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.996.586,66 3.0 9981.0 233.0 25.Juni2028 385.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.972.310,87 3.0 9271.0 378.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.968.688,85 3.0 9738.0 194.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.141,99 3.0 9767.0 172.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.902.241,85 3.0 7544.0 1504.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.893.933,59 3.0 8253.0 760.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.867.533,98 3.0 9302.0 360.0 15.Aug.2029 163.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.858.218,87 3.0 10285.0 239.0 01.März2055 600.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.851.758,00 3.0 9331.0 707.0 20.Dez.2046 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.831.023,39 3.0 10459.0 161.0 01.Sept.2055 650.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 1.816.713,23 3.0 10378.0 113.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.811.494,57 3.0 9859.0 1082.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.779.007,93 3.0 10320.0 299.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.766.140,02 3.0 9850.0 387.0 01.Nov.2039 400.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.746.402,40 3.0 10255.0 265.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.743.408,07 3.0 9470.0 238.0 20.Apr.2028 138.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.705.358,43 3.0 10325.0 274.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.692.065,90 3.0 9755.0 1065.0 15.Nov.2040 425.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.691.980,10 3.0 10256.0 499.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.673.402,17 3.0 10361.0 812.0 15.Feb.2036 450.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.660.227,26 3.0 9483.0 348.0 01.Okt.2035 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.634.098,71 3.0 9353.0 1204.0 01.Feb.2046 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.633.634,34 3.0 9319.0 277.0 13.Sept.2028 113.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.623.746,94 3.0 9249.0 572.0 01.Juni2043 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.620.145,73 3.0 8261.0 763.0 01.Feb.2051 200.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.612.257,51 3.0 9278.0 365.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.603.088,36 3.0 9283.0 334.0 01.Feb.2036 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.595.126,40 3.0 9249.0 665.0 01.Juli2052 350.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.594.865,10 3.0 10366.0 279.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.588.980,98 3.0 7805.0 1366.0 15.Nov.2045 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.581.986,47 3.0 9913.0 539.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.575.606,66 3.0 9192.0 1024.0 15.Feb.2039 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.555.972,69 3.0 10053.0 623.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.543.504,09 3.0 10190.0 390.0 01.Juni2033 510.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.542.220,63 3.0 10500.0 175.0 01.Okt.2053 650.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.533.341,73 3.0 9531.0 622.0 01.Aug.2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.521.198,85 3.0 9234.0 373.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.510.090,02 3.0 10218.0 368.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.488.415,41 3.0 9532.0 576.0 01.Juli2052 400.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.478.367,36 3.0 9642.0 593.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.471.478,08 3.0 9788.0 553.0 01.Juni2052 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.469.574,16 3.0 9479.0 472.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.450.076,10 3.0 10055.0 388.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.439.373,44 3.0 8560.0 739.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.423.354,29 2.0 9230.0 390.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.384.082,82 2.0 10996.0 788.0 14.März2036 563.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.381.950,42 2.0 10119.0 397.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.377.279,21 2.0 9796.0 559.0 01.Okt.2052 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.363.255,33 2.0 9993.0 434.0 28.Aug.2030 375.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.345.622,67 2.0 9279.0 352.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.306.167,80 2.0 10164.0 786.0 27.Aug.2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.296.978,84 2.0 9584.0 1343.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.290.595,09 2.0 9809.0 557.0 01.Aug.2053 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.272.457,64 2.0 10229.0 381.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.260.815,22 2.0 8338.0 1202.0 15.Feb.2042 313.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.229.344,78 2.0 9029.0 665.0 01.Sept.2049 300.0
TMUS T-MOBILE USA INC Industrie 1.220.939,59 2.0 9787.0 398.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.213.147,35 2.0 10308.0 392.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.209.910,31 2.0 8856.0 1237.0 25.März2048 505.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.201.448,01 2.0 9663.0 309.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.432,94 2.0 10092.0 459.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.193.231,32 2.0 9146.0 407.0 15.Feb.2030 150.0
KFW KFW Agency 1.188.379,08 2.0 10077.0 646.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.186.254,87 2.0 10251.0 254.0 01.Aug.2028 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.182.184,87 2.0 9667.0 209.0 01.Apr.2032 250.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.172.127,54 2.0 10279.0 418.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.161.724,18 2.0 8158.0 1211.0 15.Mai2042 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.154.559,68 2.0 8977.0 693.0 01.Dez.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.147.881,57 2.0 9961.0 252.0 12.Juli2028 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.147.855,93 2.0 9034.0 669.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.144.379,98 2.0 9261.0 618.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.883,45 2.0 10068.0 690.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.135.898,21 2.0 10101.0 303.0 15.Feb.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.126.770,99 2.0 9908.0 172.0 20.Aug.2027 313.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.125.642,03 2.0 10349.0 68.0 20.Okt.2053 650.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.121.473,81 2.0 9909.0 547.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.117.126,31 2.0 10357.0 325.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.113.543,40 2.0 10053.0 223.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.109.442,29 2.0 9842.0 200.0 20.Dez.2028 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.104.806,35 2.0 10205.0 369.0 01.März2054 550.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.104.073,33 2.0 10580.0 287.0 01.Feb.2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.100.404,27 2.0 11169.0 832.0 01.Okt.2037 675.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.088.771,25 2.0 10057.0 477.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.085.702,83 2.0 8947.0 644.0 01.Juli2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.072.426,02 2.0 10227.0 260.0 25.Aug.2028 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.072.246,26 2.0 9312.0 707.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.064.804,95 2.0 8649.0 703.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.059.679,01 2.0 10458.0 167.0 15.Aug.2027 638.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.059.356,77 2.0 9889.0 345.0 01.Nov.2037 400.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.058.761,57 2.0 10028.0 235.0 26.Apr.2028 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.049.552,02 2.0 10015.0 365.0 15.Nov.2029 375.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.044.192,10 2.0 10555.0 218.0 01.Feb.2055 650.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.041.855,79 2.0 9386.0 672.0 01.Juli2047 350.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 1.041.128,29 2.0 10445.0 179.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.040.178,56 2.0 10274.0 219.0 01.Dez.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.031.460,60 2.0 10214.0 1025.0 15.Feb.2040 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.021.600,48 2.0 10103.0 610.0 19.Mai2033 475.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.020.740,10 2.0 9330.0 707.0 20.Juni2045 350.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 1.020.620,82 2.0 10257.0 262.0 01.Apr.2054 600.0
BA BOEING CO Industrie 1.012.213,29 2.0 9920.0 1264.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.890,65 2.0 8747.0 494.0 13.Jan.2031 113.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 999.415,82 2.0 8577.0 691.0 01.Apr.2051 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 995.826,42 2.0 9956.0 314.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 994.873,10 2.0 9866.0 625.0 14.Feb.2033 375.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 993.876,83 2.0 8239.0 737.0 01.Okt.2051 200.0
FHLB FHLB Agency 986.604,96 2.0 9767.0 200.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.095,35 2.0 9859.0 192.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 984.389,77 2.0 9842.0 296.0 25.Feb.2029 342.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 980.143,88 2.0 9472.0 672.0 01.März2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 979.849,90 2.0 9292.0 1246.0 04.Apr.2051 501.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 977.541,13 2.0 9254.0 643.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 973.956,32 2.0 10391.0 530.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 973.381,27 2.0 9915.0 154.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 972.156,33 2.0 9839.0 164.0 21.Juli2027 288.0
META META PLATFORMS INC Industrie 969.660,03 2.0 9894.0 1176.0 15.Nov.2045 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 969.528,01 2.0 9675.0 129.0 28.Feb.2027 113.0
ABBV ABBVIE INC Industrie 968.914,33 2.0 9643.0 366.0 21.Nov.2029 320.0
KFW KFW Agency 964.873,93 2.0 10103.0 311.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 964.914,11 2.0 9962.0 397.0 20.Nov.2025 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 963.444,90 2.0 9885.0 786.0 01.Feb.2036 470.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 956.996,55 2.0 10168.0 405.0 20.Juli2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 954.883,84 2.0 10189.0 554.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.203,20 2.0 8817.0 434.0 14.Mai2030 88.0
FNAS8038 FNMA 15YR MBS Pass-Through 950.534,66 2.0 9652.0 220.0 01.Okt.2031 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 948.644,07 2.0 9737.0 118.0 20.Jan.2027 150.0
T AT&T INC Industrie 947.422,57 2.0 6749.0 1513.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 941.522,15 2.0 9412.0 187.0 30.Sept.2027 38.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 928.819,68 2.0 8642.0 735.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 924.306,40 2.0 8803.0 561.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 924.102,43 2.0 12173.0 882.0 01.Apr.2039 755.0
T AT&T INC Industrie 921.216,72 2.0 6777.0 1484.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.612,97 2.0 10405.0 598.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 919.078,13 2.0 10315.0 605.0 25.Apr.2034 529.0
G2BY0805 GNMA2 30YR MBS Pass-Through 902.562,75 2.0 8491.0 702.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 899.573,01 2.0 10431.0 640.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.143,52 2.0 9282.0 378.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 891.065,65 2.0 10221.0 552.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 889.530,45 2.0 10214.0 307.0 06.März2029 438.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 885.332,41 2.0 10249.0 395.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 882.303,89 2.0 10479.0 608.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 880.435,45 2.0 9741.0 866.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 875.803,08 2.0 9896.0 1505.0 15.Nov.2065 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.430,44 2.0 9431.0 200.0 24.Nov.2027 75.0
ABBV ABBVIE INC Industrie 871.598,02 2.0 8354.0 1340.0 21.Nov.2049 425.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 870.557,83 2.0 9859.0 256.0 01.Feb.2034 350.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 870.233,04 2.0 9405.0 403.0 01.Apr.2037 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 863.247,05 2.0 10192.0 334.0 01.Apr.2053 550.0
CVS CVS HEALTH CORP Industrie 862.094,66 1.0 9382.0 903.0 25.März2038 478.0
BA BOEING CO Industrie 862.302,80 1.0 10263.0 389.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 859.533,96 1.0 9694.0 133.0 15.März2027 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 854.772,35 1.0 10233.0 752.0 07.Mai2036 600.0
FNBH4004 FNMA 30YR MBS Pass-Through 850.160,74 1.0 9642.0 588.0 01.Sept.2047 400.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 843.469,68 1.0 10178.0 358.0 01.Feb.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 837.616,22 1.0 10023.0 234.0 25.Apr.2028 375.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 837.026,33 1.0 9845.0 236.0 15.Feb.2051 398.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 836.301,88 1.0 9842.0 110.0 25.Dez.2026 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.022,21 1.0 9969.0 548.0 27.Apr.2033 457.0
TBOND TREASURY BOND Schuldverschreibungen 830.081,25 1.0 7552.0 1419.0 15.Nov.2046 288.0
FNAS7594 FNMA 30YR MBS Pass-Through 826.558,75 1.0 9414.0 602.0 01.Juli2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 825.766,22 1.0 10009.0 612.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 826.104,79 1.0 9918.0 1332.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 825.479,04 1.0 11728.0 785.0 01.Okt.2039 730.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 824.907,75 1.0 9026.0 695.0 15.Feb.2047 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 824.628,66 1.0 9948.0 423.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 824.170,94 1.0 10215.0 211.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.575,54 1.0 8147.0 1298.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 806.248,26 1.0 10137.0 554.0 25.Juli2033 490.0
FNBM5309 FNMA 20YR MBS Pass-Through 805.502,72 1.0 9725.0 252.0 01.Dez.2035 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 804.796,36 1.0 10304.0 393.0 23.Apr.2031 515.0
T AT&T INC Industrie 799.585,13 1.0 6699.0 1552.0 15.Sept.2059 365.0
ABBV ABBVIE INC Industrie 797.671,65 1.0 9901.0 100.0 21.Nov.2026 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 797.797,47 1.0 10332.0 479.0 10.Apr.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 793.879,08 1.0 10281.0 97.0 15.Nov.2026 650.0
AMGN AMGEN INC Industrie 792.283,37 1.0 10336.0 594.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 792.735,04 1.0 11749.0 378.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 782.575,24 1.0 10094.0 230.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.815,80 1.0 10236.0 229.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.609,57 1.0 10343.0 249.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 775.576,53 1.0 9937.0 133.0 15.Apr.2027 375.0
T AT&T INC Industrie 770.626,95 1.0 7002.0 1496.0 01.Dez.2057 380.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 769.679,09 1.0 9575.0 585.0 01.Okt.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 767.083,63 1.0 10138.0 303.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.774,58 1.0 10693.0 617.0 15.Sept.2034 587.0
EIB EUROPEAN INVESTMENT BANK Supranational 763.003,93 1.0 10283.0 519.0 10.Okt.2031 438.0
FNAS7490 FNMA 30YR MBS Pass-Through 761.397,39 1.0 9425.0 603.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 758.773,88 1.0 9849.0 733.0 28.Aug.2034 388.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 757.853,64 1.0 9416.0 672.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 757.336,93 1.0 6194.0 1549.0 01.Juni2050 252.0
ALTA ALBERTA (PROVINCE OF) Local Authority 755.571,69 1.0 9898.0 224.0 15.März2028 330.0
CI CIGNA GROUP Industrie 755.822,85 1.0 10056.0 263.0 15.Okt.2028 438.0
MS MORGAN STANLEY Finanzinstitute 754.731,33 1.0 9896.0 220.0 22.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.245,24 1.0 9995.0 599.0 22.März2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 753.351,16 1.0 10305.0 392.0 23.Apr.2031 522.0
MS MORGAN STANLEY Finanzinstitute 748.709,93 1.0 10304.0 392.0 17.Apr.2031 519.0
MSFT MICROSOFT CORPORATION Industrie 745.870,79 1.0 6634.0 1568.0 17.März2052 292.0
CVS CVS HEALTH CORP Industrie 744.075,71 1.0 10010.0 214.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 743.380,80 1.0 7372.0 1067.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY Finanzinstitute 743.701,08 1.0 11082.0 617.0 23.Okt.2034 649.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 740.997,45 1.0 10081.0 1252.0 23.Jan.2049 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.589,04 1.0 9775.0 195.0 22.Nov.2027 250.0
KFW KFW Agency 733.866,13 1.0 10058.0 243.0 15.Juni2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.801,42 1.0 9995.0 234.0 01.Mai2029 422.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.038,80 1.0 10483.0 653.0 14.Nov.2033 475.0
ABBV ABBVIE INC Industrie 727.408,45 1.0 8910.0 1006.0 21.Nov.2039 405.0
META META PLATFORMS INC MTN Industrie 726.851,05 1.0 9950.0 167.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 727.200,41 1.0 10321.0 371.0 24.Jan.2031 516.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 726.912,36 1.0 9903.0 541.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 726.598,98 1.0 9915.0 133.0 24.März2028 353.0
VZ VERIZON COMMUNICATIONS INC Industrie 725.430,97 1.0 9894.0 360.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Finanzinstitute 721.192,35 1.0 9352.0 387.0 22.Jan.2031 270.0
AAPL APPLE INC Industrie 719.573,93 1.0 9255.0 1233.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.008,09 1.0 10421.0 639.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 716.503,53 1.0 10371.0 601.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 714.465,97 1.0 9159.0 551.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 708.749,68 1.0 10580.0 565.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.131,44 1.0 9309.0 550.0 02.März2033 335.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 705.183,14 1.0 9481.0 332.0 01.Juli2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.825,68 1.0 9998.0 287.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.998,29 1.0 9732.0 151.0 02.Juni2028 239.0
C CITIGROUP INC Finanzinstitute 701.232,77 1.0 9977.0 389.0 31.März2031 441.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 699.745,14 1.0 9932.0 744.0 22.Sept.2035 563.0
CNC CENTENE CORPORATION Finanzinstitute 700.047,05 1.0 9683.0 322.0 15.Dez.2029 463.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 699.034,72 1.0 9585.0 1290.0 18.Juni2050 510.0
Q QUEBEC (PROVINCE OF) Local Authority 697.121,35 1.0 10229.0 314.0 03.Apr.2029 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 695.393,36 1.0 10135.0 302.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.981,62 1.0 10513.0 719.0 22.Apr.2036 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 695.039,90 1.0 10545.0 689.0 09.Feb.2035 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 693.727,03 1.0 8728.0 576.0 15.März2032 236.0
POLAND POLAND (REPUBLIC OF) Sovereigns 692.883,11 1.0 9830.0 1371.0 18.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.516,88 1.0 9275.0 395.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 688.706,97 1.0 10281.0 670.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.191,34 1.0 10246.0 706.0 25.Okt.2035 552.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 682.179,40 1.0 9424.0 383.0 01.Juli2036 250.0
CAS CALIFORNIA ST Local Authority 681.163,37 1.0 12381.0 950.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 678.491,68 1.0 10450.0 698.0 24.Jan.2036 551.0
T AT&T INC Industrie 677.022,61 1.0 9715.0 151.0 01.Juni2027 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 676.235,81 1.0 9966.0 195.0 12.Jan.2028 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.241,89 1.0 10445.0 716.0 12.Feb.2035 538.0
T AT&T INC Industrie 676.557,63 1.0 8446.0 702.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 674.986,16 1.0 9110.0 549.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.445,96 1.0 10324.0 689.0 22.Juli2035 529.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 670.786,23 1.0 9142.0 718.0 01.Mai2047 300.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 669.127,58 1.0 10845.0 896.0 15.Mai2049 658.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 668.501,82 1.0 10157.0 396.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 667.934,29 1.0 9921.0 129.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 666.849,14 1.0 10486.0 718.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.888,44 1.0 10074.0 703.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.561,53 1.0 8787.0 499.0 10.Feb.2031 125.0
FNBC1467 FNMA 15YR MBS Pass-Through 665.336,01 1.0 9768.0 210.0 01.Juli2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.189,98 1.0 10050.0 319.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 664.307,43 1.0 10051.0 700.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 663.669,85 1.0 9479.0 370.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 663.882,64 1.0 10105.0 928.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.348,20 1.0 8956.0 501.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 662.636,11 1.0 9132.0 495.0 22.Apr.2032 269.0
MSFT MICROSOFT CORPORATION Industrie 658.627,32 1.0 9945.0 113.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 656.168,10 1.0 10130.0 295.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 654.803,40 1.0 9889.0 166.0 22.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 653.766,64 1.0 10136.0 190.0 03.Nov.2027 438.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 652.765,64 1.0 9671.0 641.0 01.Jan.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.696,51 1.0 9545.0 228.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.210,01 1.0 9449.0 366.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.546,64 1.0 9634.0 342.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Finanzinstitute 645.573,36 1.0 8841.0 517.0 21.Juli2032 224.0
FNAS5640 FNMA 30YR MBS Pass-Through 644.039,19 1.0 9475.0 586.0 01.Aug.2045 350.0
T AT&T INC Industrie 643.763,86 1.0 9966.0 377.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 642.818,39 1.0 9851.0 318.0 22.Mai2030 397.0
C CITIGROUP INC Finanzinstitute 642.827,13 1.0 10624.0 592.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 642.648,92 1.0 10101.0 356.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 641.849,06 1.0 10041.0 268.0 21.Sept.2028 433.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 640.112,75 1.0 9678.0 645.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.200,14 1.0 10347.0 642.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 639.812,47 1.0 10106.0 159.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.966,90 1.0 10999.0 622.0 23.Okt.2034 625.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 638.468,27 1.0 10055.0 480.0 01.März2053 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 636.849,52 1.0 9212.0 548.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.816,15 1.0 10363.0 695.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.968,49 1.0 9136.0 548.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 635.695,35 1.0 10208.0 710.0 17.Juli2034 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.731,57 1.0 10430.0 666.0 12.März2034 550.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 634.469,08 1.0 9356.0 649.0 01.Juni2049 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 633.625,47 1.0 10160.0 222.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.512,55 1.0 10031.0 140.0 26.Apr.2028 432.0
C CITIGROUP INC Finanzinstitute 631.616,52 1.0 10890.0 549.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 630.656,04 1.0 9803.0 126.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.727,68 1.0 10124.0 159.0 25.Juli2028 485.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 630.734,33 1.0 9347.0 629.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 630.347,78 1.0 9306.0 627.0 01.Juli2049 350.0
PFE PFIZER INC Industrie 628.310,57 1.0 11987.0 889.0 15.März2039 720.0
T AT&T INC Industrie 626.302,51 1.0 10321.0 653.0 15.Feb.2034 540.0
FNCA3489 FNMA 30YR MBS Pass-Through 625.240,47 1.0 9659.0 584.0 01.Mai2049 400.0
ABBV ABBVIE INC Industrie 624.683,49 1.0 10258.0 669.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 624.747,25 1.0 8427.0 1130.0 08.März2044 475.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 624.109,97 1.0 9467.0 324.0 01.Nov.2034 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 623.743,92 1.0 8306.0 737.0 20.Nov.2025 200.0
C CITIGROUP INC Finanzinstitute 622.731,12 1.0 10035.0 181.0 29.Sept.2027 445.0
BA BOEING CO Industrie 621.962,69 1.0 9885.0 1413.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.376,81 1.0 8894.0 514.0 21.Juli2032 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 617.637,08 1.0 9720.0 100.0 15.Feb.2062 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.665,78 1.0 9648.0 281.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Industrie 617.835,71 1.0 9593.0 1119.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Industrie 616.500,86 1.0 9343.0 405.0 01.Apr.2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 614.825,90 1.0 9589.0 1073.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.022,09 1.0 10030.0 248.0 23.Juli2029 427.0
CSCO CISCO SYSTEMS INC Industrie 614.356,96 1.0 10235.0 298.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 613.498,77 1.0 9961.0 767.0 22.Okt.2036 481.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 613.849,75 1.0 10389.0 745.0 12.Feb.2035 463.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 612.911,10 1.0 8661.0 705.0 01.Aug.2050 250.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 612.722,54 1.0 10573.0 237.0 01.Dez.2053 650.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 612.104,30 1.0 9042.0 662.0 01.März2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 611.332,91 1.0 10387.0 609.0 21.Juli2034 542.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 610.546,03 1.0 11222.0 858.0 15.Mai2038 638.0
T AT&T INC Industrie 610.730,70 1.0 10020.0 295.0 01.März2029 435.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 609.946,18 1.0 9504.0 622.0 01.Apr.2052 400.0
ABBV ABBVIE INC Industrie 609.026,76 1.0 8970.0 1116.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 608.263,05 1.0 10192.0 689.0 15.Aug.2035 542.0
ORCL ORACLE CORPORATION Industrie 607.200,37 1.0 9100.0 488.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 607.208,39 1.0 10635.0 658.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 607.548,08 1.0 10823.0 807.0 16.Dez.2036 588.0
FNAS8594 FNMA 15YR MBS Pass-Through 607.443,89 1.0 9663.0 210.0 01.Jan.2032 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 604.808,50 1.0 10009.0 432.0 27.Aug.2030 390.0
C CITIGROUP INC Finanzinstitute 604.268,33 1.0 10436.0 699.0 24.Jan.2036 602.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 604.303,56 1.0 10393.0 183.0 18.Okt.2028 630.0
POLAND POLAND (REPUBLIC OF) Sovereigns 604.365,92 1.0 10267.0 700.0 18.Sept.2034 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.044,34 1.0 9814.0 547.0 27.Apr.2032 475.0
C CITIGROUP INC Finanzinstitute 602.728,67 1.0 9875.0 187.0 27.Okt.2028 352.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 602.007,34 1.0 8714.0 1306.0 25.Apr.2053 461.0
META META PLATFORMS INC Industrie 602.047,40 1.0 9627.0 580.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 600.862,13 1.0 10132.0 159.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 600.226,17 1.0 8887.0 461.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.980,48 1.0 10269.0 670.0 23.Juli2035 533.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 591.558,60 1.0 8685.0 463.0 26.Aug.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.867,29 1.0 9991.0 135.0 28.März2027 415.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 591.101,46 1.0 11265.0 641.0 01.Dez.2040 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 590.074,78 1.0 9048.0 491.0 21.März2031 255.0
AMGN AMGEN INC Industrie 590.321,96 1.0 10083.0 1076.0 02.März2043 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 589.469,94 1.0 12040.0 353.0 02.Feb.2030 950.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 589.533,07 1.0 9223.0 403.0 01.März2036 200.0
F FORD MOTOR COMPANY Industrie 588.866,76 1.0 8716.0 552.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 589.028,97 1.0 10110.0 229.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 588.455,57 1.0 10217.0 141.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.481,01 1.0 10431.0 259.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.786,14 1.0 11341.0 859.0 15.Mai2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 586.722,79 1.0 9781.0 323.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.119,84 1.0 9924.0 299.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.339,15 1.0 10220.0 331.0 23.Juli2030 505.0
META META PLATFORMS INC Industrie 584.797,64 1.0 9549.0 1368.0 15.Aug.2054 540.0
AVGO BROADCOM INC Industrie 584.489,07 1.0 10282.0 326.0 12.Juli2029 505.0
CMCSA COMCAST CORPORATION Industrie 583.231,75 1.0 5722.0 1598.0 01.Nov.2056 294.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 583.357,25 1.0 10113.0 375.0 23.Jan.2031 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 582.112,38 1.0 10993.0 1019.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.154,90 1.0 9816.0 390.0 15.März2030 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.904,50 1.0 9857.0 271.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 578.948,36 1.0 10135.0 297.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.156,80 1.0 10290.0 249.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 578.413,56 1.0 10964.0 983.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 577.918,46 1.0 9214.0 415.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.584,18 1.0 9088.0 503.0 22.Apr.2032 258.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 576.324,82 1.0 9676.0 305.0 01.Sept.2034 300.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 575.958,97 1.0 8804.0 702.0 20.Dez.2046 250.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 575.658,11 1.0 9212.0 418.0 01.Dez.2036 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 574.718,96 1.0 7144.0 1441.0 22.März2051 355.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 574.557,87 1.0 10198.0 357.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.295,90 1.0 10026.0 162.0 22.Juli2027 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 572.530,67 1.0 12214.0 406.0 15.Dez.2030 963.0
AMGN AMGEN INC Industrie 571.257,60 1.0 8664.0 1341.0 15.Juni2051 466.0
BACR BARCLAYS PLC Finanzinstitute 570.578,75 1.0 10110.0 676.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 570.000,68 1.0 10632.0 655.0 19.Apr.2035 583.0
AVGO BROADCOM INC 144A Industrie 570.011,14 1.0 8623.0 821.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.374,72 1.0 10430.0 312.0 22.Apr.2030 558.0
FNMA FNMA BENCHMARK NOTE Agency 568.273,94 1.0 9466.0 188.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.761,06 1.0 10461.0 699.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Finanzinstitute 566.801,99 1.0 10431.0 693.0 18.Jan.2036 559.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 566.736,65 1.0 9896.0 1219.0 04.Mai2053 634.0
AMZN AMAZON.COM INC Industrie 565.748,98 1.0 8302.0 1314.0 22.Aug.2047 405.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 566.146,36 1.0 10485.0 159.0 01.Juli2054 650.0
C CITIGROUP INC FXD-FRN Finanzinstitute 565.110,20 1.0 9855.0 126.0 24.Feb.2028 307.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 562.299,76 1.0 9094.0 493.0 24.Mai2032 280.0
ORCL ORACLE CORPORATION Industrie 562.738,39 1.0 9808.0 188.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 560.701,50 1.0 10336.0 371.0 24.Jan.2031 524.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 560.719,77 1.0 9971.0 358.0 21.Sept.2029 363.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 560.874,61 1.0 8991.0 645.0 01.Aug.2051 300.0
HCA HCA INC Industrie 559.663,42 1.0 9589.0 429.0 01.Sept.2030 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 558.862,44 1.0 9505.0 556.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.393,75 1.0 10286.0 1299.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.092,16 1.0 10115.0 357.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 557.139,24 1.0 11401.0 843.0 15.Sept.2037 645.0
NYC NEW YORK N Y Local Authority 557.259,74 1.0 10880.0 700.0 01.Dez.2037 627.0
MS MORGAN STANLEY MTN Finanzinstitute 556.691,23 1.0 10058.0 1300.0 19.Nov.2055 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 555.643,45 1.0 10072.0 206.0 12.Jan.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 555.259,34 1.0 9064.0 1097.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.634,47 1.0 9280.0 411.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.883,44 1.0 10319.0 394.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 551.902,46 1.0 9969.0 751.0 15.Sept.2036 489.0
FN890621 FNMA 30YR MBS Pass-Through 552.042,50 1.0 10245.0 434.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.289,64 1.0 8155.0 1241.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.783,23 1.0 10076.0 389.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 551.133,86 1.0 9966.0 266.0 15.Sept.2029 408.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 549.883,59 1.0 9442.0 416.0 15.Juni2030 315.0
ABBV ABBVIE INC Industrie 549.900,64 1.0 9787.0 740.0 14.Mai2035 450.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 549.734,06 1.0 9864.0 343.0 01.Nov.2038 400.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 550.082,09 1.0 9731.0 151.0 01.Jan.2033 250.0
MS MORGAN STANLEY MTN Finanzinstitute 549.451,81 1.0 10309.0 367.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.060,82 1.0 10939.0 586.0 15.Feb.2033 613.0
BA BOEING CO Industrie 548.291,02 1.0 10188.0 971.0 01.Mai2040 571.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.462,57 1.0 11177.0 1211.0 13.Mai2055 738.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 547.641,32 1.0 7754.0 1049.0 30.Apr.2041 307.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 546.997,72 1.0 10777.0 208.0 15.Feb.2028 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 547.134,69 1.0 10056.0 242.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.522,74 1.0 10005.0 268.0 16.Nov.2028 413.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 545.538,38 1.0 9396.0 414.0 01.März2037 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.796,23 1.0 9967.0 86.0 26.Jan.2027 385.0
META META PLATFORMS INC Industrie 543.833,31 1.0 9888.0 1397.0 15.Nov.2055 563.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 543.301,00 1.0 9448.0 364.0 01.März2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 542.707,80 1.0 9791.0 161.0 07.Juli2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 542.804,38 1.0 9780.0 193.0 02.Nov.2027 250.0
META META PLATFORMS INC Industrie 542.092,94 1.0 10030.0 700.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.415,30 1.0 10214.0 690.0 03.Dez.2035 521.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 541.628,77 1.0 10023.0 142.0 27.Okt.2027 438.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 541.265,01 1.0 9225.0 395.0 01.März2036 200.0
EUR EUR CASH Cash und/oder Derivate 540.481,29 1.0 11524.0 0.0 nan 0.0
CMCSA COMCAST CORPORATION Industrie 539.955,76 1.0 5971.0 1515.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 540.000,74 1.0 10175.0 229.0 23.Apr.2029 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.742,37 1.0 10968.0 557.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.339,21 1.0 9486.0 367.0 22.Okt.2030 288.0
T AT&T INC Industrie 538.423,14 1.0 9471.0 216.0 01.Feb.2028 165.0
ISRAEL ISRAEL (STATE OF) Sovereigns 538.462,93 1.0 9799.0 1337.0 12.März2054 575.0
C CITIGROUP INC Finanzinstitute 538.536,92 1.0 9123.0 544.0 25.Jan.2033 306.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 537.540,07 1.0 10196.0 388.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 537.795,68 1.0 9911.0 145.0 22.Mai2028 358.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 536.604,20 1.0 10724.0 658.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 535.830,40 1.0 9284.0 417.0 29.Apr.2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 535.989,47 1.0 12002.0 466.0 15.Aug.2031 830.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 535.622,05 1.0 9736.0 1013.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 535.011,17 1.0 10436.0 708.0 09.Mai2036 546.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.555,72 1.0 10585.0 801.0 15.Feb.2036 488.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 534.287,91 1.0 10683.0 904.0 01.Nov.2040 565.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 533.551,79 1.0 10113.0 396.0 18.März2030 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 533.380,62 1.0 9956.0 439.0 22.Okt.2031 436.0
EIB EUROPEAN INVESTMENT BANK Supranational 533.425,97 1.0 10237.0 274.0 16.Okt.2028 450.0
PERU PERU (REPUBLIC OF) Sovereigns 531.836,38 1.0 9253.0 473.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP Finanzinstitute 532.181,97 1.0 8879.0 516.0 21.Juli2032 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.205,29 1.0 10528.0 719.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.244,62 1.0 9932.0 758.0 21.Okt.2036 494.0
MS MORGAN STANLEY MTN Finanzinstitute 531.141,91 1.0 10296.0 603.0 21.Apr.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.202,23 1.0 8292.0 1364.0 26.Okt.2049 425.0
ORCL ORACLE CORPORATION Industrie 531.504,23 1.0 6696.0 1371.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 530.780,52 1.0 10169.0 207.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.782,25 1.0 9483.0 248.0 14.Juni2029 209.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 530.963,36 1.0 10290.0 275.0 15.Nov.2028 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 530.297,59 1.0 9354.0 262.0 20.Juli2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 529.428,12 1.0 10054.0 681.0 12.Jan.2034 413.0
MS MORGAN STANLEY Finanzinstitute 529.308,89 1.0 11208.0 1034.0 24.Juli2042 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 528.407,65 1.0 9911.0 396.0 01.Juli2030 455.0
C CITIGROUP INC Finanzinstitute 528.424,84 1.0 10354.0 658.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Industrie 528.445,02 1.0 10562.0 1189.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 527.831,82 1.0 9803.0 122.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.535,80 1.0 10534.0 269.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Finanzinstitute 526.627,13 1.0 10507.0 715.0 17.Apr.2036 566.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.956,69 1.0 9928.0 1364.0 22.Feb.2054 555.0
TBOND TREASURY BOND Schuldverschreibungen 525.560,46 1.0 10367.0 122.0 15.Feb.2027 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 523.776,31 1.0 10373.0 660.0 22.Feb.2034 520.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 523.509,19 1.0 9388.0 637.0 01.Juni2049 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 522.293,01 1.0 9875.0 1349.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.412,01 1.0 9060.0 495.0 22.Apr.2032 262.0
AVGO BROADCOM INC Industrie 521.323,89 1.0 9129.0 700.0 15.Apr.2034 347.0
PERU PERU (REPUBLIC OF) Sovereigns 520.534,30 1.0 12620.0 589.0 21.Nov.2033 875.0
ORAFP ORANGE SA Industrie 520.028,27 1.0 12081.0 431.0 01.März2031 850.0
ABBV ABBVIE INC Industrie 519.499,59 1.0 10223.0 303.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 518.614,19 1.0 10257.0 295.0 13.Feb.2030 517.0
CVS CVS HEALTH CORP Industrie 518.882,38 1.0 9495.0 175.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.469,17 1.0 9958.0 114.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.623,62 1.0 10639.0 657.0 25.Apr.2035 585.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 516.063,38 1.0 10167.0 204.0 12.Jan.2029 502.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 516.141,67 1.0 10133.0 403.0 22.Mai2030 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 515.191,25 1.0 9309.0 393.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Industrie 514.888,60 1.0 12143.0 501.0 15.März2032 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 514.986,45 1.0 10294.0 377.0 12.Feb.2030 488.0
C CITIBANK NA Finanzinstitute 514.103,84 1.0 10086.0 143.0 29.Mai2027 458.0
AMGN AMGEN INC Industrie 511.784,62 1.0 10356.0 376.0 02.März2030 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 512.009,57 1.0 10713.0 684.0 26.Jan.2036 670.0
BA BOEING CO Industrie 510.895,44 1.0 11349.0 1301.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.922,60 1.0 9954.0 218.0 05.März2029 397.0
CSCO CISCO SYSTEMS INC Industrie 510.409,63 1.0 10324.0 456.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 508.862,38 1.0 10239.0 329.0 19.Juli2030 504.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.186,27 1.0 10309.0 655.0 13.Sept.2033 450.0
C CITIBANK NA (FXD) Finanzinstitute 508.332,13 1.0 10147.0 95.0 04.Dez.2026 549.0
TBOND TREASURY BOND Schuldverschreibungen 508.271,06 1.0 9961.0 1012.0 15.Nov.2039 438.0
AVGO BROADCOM INC Industrie 507.921,67 1.0 9099.0 484.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 507.962,72 1.0 9945.0 438.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 507.275,12 1.0 8969.0 534.0 21.Okt.2032 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 505.322,75 1.0 9561.0 1139.0 30.Sept.2043 500.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 505.648,98 1.0 10925.0 773.0 15.Nov.2039 667.0
C CITIGROUP INC Finanzinstitute 503.546,91 1.0 10361.0 650.0 13.Feb.2035 583.0
T AT&T INC Industrie 503.831,92 1.0 9129.0 501.0 01.Juni2031 275.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 503.539,31 1.0 9424.0 394.0 01.Aug.2036 250.0
AAPL APPLE INC Industrie 503.020,42 1.0 9841.0 174.0 12.Sept.2027 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 503.436,32 1.0 10365.0 549.0 11.Aug.2033 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 502.004,20 1.0 9985.0 438.0 10.Sept.2030 375.0
DIS WALT DISNEY CO Industrie 501.519,72 1.0 9293.0 474.0 13.Jan.2031 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.583,04 1.0 10260.0 752.0 11.Juni2035 480.0
C CITIGROUP INC Finanzinstitute 501.633,09 1.0 9886.0 310.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.659,03 1.0 9952.0 87.0 16.Nov.2026 350.0
C CITIGROUP INC Finanzinstitute 500.951,33 1.0 9025.0 498.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.513,13 1.0 9828.0 317.0 06.Mai2030 370.0
T AT&T INC Industrie 500.615,48 1.0 9587.0 739.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 499.904,84 1.0 10261.0 287.0 16.Jan.2030 517.0
BAC BANK OF AMERICA CORP Finanzinstitute 499.027,03 1.0 7911.0 1085.0 22.Apr.2042 331.0
ORCL ORACLE CORPORATION Industrie 498.407,50 1.0 9816.0 758.0 26.Sept.2035 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.440,79 1.0 8795.0 501.0 14.Feb.2031 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 498.768,99 1.0 11248.0 888.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.776,16 1.0 10144.0 161.0 22.Juli2028 498.0
PERU PERU (REPUBLIC OF) Sovereigns 498.202,23 1.0 9910.0 1271.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.362,16 1.0 8828.0 481.0 27.Jan.2032 199.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.729,03 1.0 10072.0 147.0 09.Juni2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.145,26 1.0 7775.0 1113.0 22.März2041 340.0
FNAS8488 FNMA 30YR MBS Pass-Through 496.341,27 1.0 9138.0 629.0 01.Dez.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.965,70 1.0 8699.0 694.0 12.Feb.2034 350.0
C CITIGROUP INC Finanzinstitute 495.331,42 1.0 10053.0 349.0 19.Sept.2030 454.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 495.354,35 1.0 9832.0 144.0 01.März2030 300.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 494.858,45 1.0 10144.0 381.0 01.Mai2053 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 493.923,97 1.0 10063.0 141.0 07.Mai2028 464.0
META META PLATFORMS INC Industrie 494.232,25 1.0 9571.0 1482.0 15.Aug.2064 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 493.218,15 1.0 10208.0 280.0 23.Jan.2029 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 493.312,17 1.0 10485.0 253.0 21.Aug.2029 621.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.443,85 1.0 9898.0 232.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Finanzinstitute 493.492,15 1.0 10052.0 293.0 23.Jan.2030 443.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 492.700,70 1.0 11302.0 610.0 20.Okt.2034 688.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 493.167,36 1.0 8627.0 740.0 01.Feb.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 492.228,07 1.0 10304.0 203.0 13.Jan.2028 552.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 491.885,01 1.0 8252.0 728.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 490.898,15 1.0 9092.0 545.0 21.Jan.2033 294.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.781,83 1.0 9830.0 1355.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.461,12 1.0 8989.0 879.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 488.472,72 1.0 10302.0 706.0 03.März2036 545.0
KFW KFW Agency 487.532,02 1.0 9825.0 230.0 03.Apr.2028 288.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 487.169,85 1.0 9549.0 672.0 01.Jan.2044 350.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 486.685,67 1.0 10609.0 614.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 484.597,77 1.0 10479.0 579.0 19.Jan.2038 595.0
MS MORGAN STANLEY MTN Finanzinstitute 485.037,11 1.0 8737.0 506.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.414,76 1.0 10172.0 207.0 24.Jan.2029 492.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 481.716,85 1.0 9968.0 539.0 20.Juli2047 450.0
CSCO CISCO SYSTEMS INC Industrie 481.756,20 1.0 10266.0 664.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.090,80 1.0 8972.0 535.0 08.Nov.2032 254.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 482.174,65 1.0 10865.0 577.0 09.März2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 482.232,96 1.0 10332.0 917.0 23.Jan.2039 545.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 482.139,67 1.0 8629.0 697.0 01.Juli2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 481.242,36 1.0 10221.0 228.0 20.Apr.2029 516.0
CVS CVS HEALTH CORP Industrie 481.579,32 1.0 9026.0 1149.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.871,52 1.0 10111.0 357.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.034,91 1.0 9372.0 552.0 08.März2037 385.0
CI CIGNA GROUP Industrie 480.363,60 1.0 8876.0 1257.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 480.379,88 1.0 8464.0 1173.0 04.Mai2043 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.770,22 1.0 10285.0 290.0 23.Jan.2030 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 479.919,18 1.0 9856.0 151.0 01.Juni2027 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 479.207,18 1.0 10117.0 217.0 04.März2029 479.0
TMUS T-MOBILE USA INC Industrie 479.290,61 1.0 10156.0 619.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 478.242,21 1.0 10611.0 268.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.532,81 1.0 10362.0 740.0 23.Juli2036 558.0
AMZN AMAZON.COM INC Industrie 478.747,45 1.0 9130.0 909.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.215,18 1.0 10252.0 1097.0 29.Nov.2045 553.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 477.224,40 1.0 10053.0 393.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 476.531,21 1.0 8954.0 890.0 31.Okt.2038 402.0
CAS CALIFORNIA (STATE OF) Local Authority 476.871,65 1.0 9515.0 367.0 01.Okt.2029 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 476.363,52 1.0 10568.0 268.0 23.Okt.2029 630.0
F FORD MOTOR COMPANY Industrie 476.402,42 1.0 10231.0 543.0 19.Aug.2032 610.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 476.342,00 1.0 8488.0 803.0 01.Apr.2051 250.0
AMZN AMAZON.COM INC Industrie 475.383,72 1.0 10142.0 188.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.428,90 1.0 10191.0 144.0 17.Mai2028 560.0
C CITIGROUP INC Finanzinstitute 475.608,25 1.0 12787.0 871.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 475.647,00 1.0 9912.0 160.0 21.Juli2028 359.0
META META PLATFORMS INC Industrie 475.757,96 1.0 9861.0 1317.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 474.921,88 1.0 10108.0 537.0 24.Mai2033 491.0
MS MORGAN STANLEY Finanzinstitute 474.449,01 1.0 10384.0 638.0 18.Jan.2035 547.0
V VISA INC Industrie 474.564,04 1.0 8788.0 1236.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 473.683,96 1.0 9958.0 276.0 21.Okt.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 473.206,45 1.0 8208.0 1061.0 14.Aug.2041 428.0
C CITIGROUP INC Finanzinstitute 473.437,63 1.0 9305.0 394.0 29.Jan.2031 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 472.585,08 1.0 10795.0 779.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.663,91 1.0 10007.0 107.0 15.Dez.2026 413.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 473.007,12 1.0 10149.0 411.0 18.Juli2031 473.0
ABT ABBOTT LABORATORIES Industrie 472.390,94 1.0 9532.0 1228.0 30.Nov.2046 490.0
MS MORGAN STANLEY Finanzinstitute 471.595,62 1.0 8701.0 534.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.600,39 1.0 9388.0 412.0 13.Mai2031 296.0
NWG NATWEST GROUP PLC Finanzinstitute 471.601,22 1.0 10399.0 258.0 13.Sept.2029 581.0
KFW KFW MTN Agency 471.611,62 1.0 9898.0 147.0 20.Mai2027 300.0
FNAS4375 FNMA 30YR MBS Pass-Through 471.429,75 1.0 9758.0 532.0 01.Feb.2045 400.0
WFC WELLS FARGO & CO Finanzinstitute 471.196,72 1.0 9965.0 1100.0 15.Jan.2044 561.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 471.257,89 1.0 10387.0 219.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.521,73 1.0 10543.0 698.0 13.Mai2036 579.0
AVGO BROADCOM INC Industrie 469.310,93 1.0 10267.0 742.0 15.Juli2035 520.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 468.830,35 1.0 9854.0 139.0 12.Apr.2027 275.0
AMGN AMGEN INC Industrie 468.957,07 1.0 9880.0 1462.0 02.März2063 575.0
MO ALTRIA GROUP INC Industrie 468.143,80 1.0 10046.0 1211.0 14.Feb.2049 595.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 467.468,18 1.0 9781.0 387.0 01.März2031 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.469,38 1.0 10376.0 711.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.555,67 1.0 10100.0 323.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 466.831,78 1.0 9808.0 643.0 10.Aug.2033 450.0
FI FISERV INC Industrie 466.889,56 1.0 9608.0 333.0 01.Juli2029 350.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 466.016,69 1.0 9440.0 672.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.569,15 1.0 7152.0 1387.0 22.Apr.2052 333.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.592,25 1.0 9684.0 606.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.990,13 1.0 9474.0 406.0 16.Apr.2030 325.0
T AT&T INC Industrie 464.995,26 1.0 8716.0 567.0 01.Feb.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.097,90 1.0 10533.0 382.0 13.Mai2030 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.502,98 1.0 10002.0 549.0 26.Apr.2033 459.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 464.584,57 1.0 8467.0 1257.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.850,12 1.0 10011.0 249.0 23.Juli2029 420.0
BA BOEING CO Industrie 463.992,69 1.0 11044.0 652.0 01.Mai2034 653.0
C CITIGROUP INC Finanzinstitute 464.302,72 1.0 9981.0 253.0 25.Juli2028 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 463.033,37 1.0 10504.0 689.0 14.Feb.2035 640.0
C CITIGROUP INC Finanzinstitute 462.204,14 1.0 10218.0 715.0 27.März2036 533.0
ORCL ORACLE CORPORATION Industrie 461.278,54 1.0 9810.0 135.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.298,58 1.0 10068.0 279.0 05.Dez.2029 445.0
TMUS T-MOBILE USA INC Industrie 460.437,30 1.0 8289.0 1336.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 460.808,97 1.0 10100.0 115.0 23.Jan.2028 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.919,82 1.0 9811.0 211.0 19.Jan.2028 275.0
AAPL APPLE INC Industrie 459.982,95 1.0 9943.0 113.0 09.Feb.2027 335.0
MS MORGAN STANLEY MTN Finanzinstitute 459.990,77 1.0 8722.0 494.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 460.075,51 1.0 10444.0 312.0 25.Apr.2030 573.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 459.238,79 1.0 10083.0 411.0 04.Aug.2031 495.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 458.753,29 1.0 10320.0 180.0 20.Feb.2055 650.0
ORCL ORACLE CORPORATION Industrie 459.204,62 1.0 7078.0 1360.0 25.März2051 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 457.658,40 1.0 8550.0 1272.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 457.876,84 1.0 10079.0 838.0 02.Juli2037 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 458.041,99 1.0 10466.0 629.0 05.Jan.2035 568.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 457.829,57 1.0 9965.0 1089.0 15.Juni2043 544.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 456.320,66 1.0 9879.0 387.0 01.Mai2029 300.0
MS MORGAN STANLEY Finanzinstitute 455.800,77 1.0 8736.0 1215.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Industrie 455.923,28 1.0 9862.0 576.0 26.Sept.2032 480.0
MS MORGAN STANLEY Finanzinstitute 455.546,54 1.0 9908.0 209.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.721,69 1.0 10201.0 142.0 22.Apr.2028 557.0
POLAND POLAND (REPUBLIC OF) Sovereigns 454.225,16 1.0 10168.0 645.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 453.652,83 1.0 8974.0 536.0 20.Okt.2032 257.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.783,05 1.0 6871.0 1583.0 22.März2061 370.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 452.395,49 1.0 8997.0 674.0 01.Apr.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 452.181,28 1.0 9397.0 321.0 15.März2029 175.0
AVGO BROADCOM INC 144A Industrie 451.186,49 1.0 9909.0 846.0 15.Mai2037 493.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 450.417,65 1.0 10205.0 138.0 13.Apr.2028 565.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.439,68 1.0 9941.0 725.0 05.Sept.2034 425.0
KFW KFW Agency 449.620,82 1.0 10023.0 216.0 15.Feb.2028 375.0
ORCL ORACLE CORPORATION Industrie 447.914,93 1.0 6505.0 1483.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.204,65 1.0 9920.0 149.0 05.Juni2028 369.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.207,54 1.0 9774.0 213.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 447.320,02 1.0 10102.0 124.0 15.März2027 480.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 447.372,25 1.0 10279.0 388.0 13.Mai2031 524.0
TMUS T-MOBILE USA INC Industrie 446.978,42 1.0 9493.0 442.0 15.Apr.2031 350.0
G2BY0776 GNMA2 30YR MBS Pass-Through 446.897,40 1.0 8491.0 708.0 20.Sept.2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 446.047,23 1.0 10379.0 588.0 15.Feb.2033 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 446.116,35 1.0 9867.0 521.0 17.Sept.2031 363.0
FNMA FNMA BENCHMARK NOTE Agency 445.564,83 1.0 10847.0 310.0 15.Mai2029 625.0
KR KROGER CO Industrie 445.112,76 1.0 10050.0 702.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 445.209,95 1.0 11716.0 550.0 03.Nov.2033 811.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 444.294,54 1.0 9415.0 1475.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.697,42 1.0 8846.0 483.0 04.Feb.2032 195.0
HD HOME DEPOT INC Industrie 444.075,42 1.0 9647.0 331.0 15.Juni2029 295.0
PERU PERU (REPUBLIC OF) Sovereigns 443.240,75 1.0 8687.0 702.0 15.Jan.2034 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 443.467,47 1.0 10119.0 214.0 15.März2028 570.0
AVGO BROADCOM INC Industrie 442.624,25 1.0 8198.0 1106.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.034,93 1.0 10001.0 133.0 25.Nov.2027 418.0
INTC INTEL CORPORATION Industrie 442.116,41 1.0 10162.0 590.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.251,19 1.0 9955.0 118.0 01.Feb.2028 378.0
AVGO BROADCOM INC 144A Industrie 440.972,96 1.0 8498.0 883.0 15.Nov.2036 319.0
ABBV ABBVIE INC Industrie 439.911,84 1.0 9139.0 1181.0 14.Mai2045 470.0
MSFT MICROSOFT CORPORATION Industrie 440.088,16 1.0 9087.0 863.0 08.Aug.2036 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.214,28 1.0 8975.0 508.0 15.Apr.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 439.165,22 1.0 10667.0 582.0 13.Jan.2033 577.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 439.309,08 1.0 10082.0 118.0 24.Jan.2028 490.0
MS MORGAN STANLEY MTN Finanzinstitute 438.866,61 1.0 10426.0 311.0 18.Apr.2030 566.0
META META PLATFORMS INC Industrie 439.019,12 1.0 8346.0 1394.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 438.108,61 1.0 9461.0 1387.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.333,69 1.0 9865.0 209.0 23.Jan.2029 351.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 438.066,59 1.0 9424.0 387.0 01.Mai2036 250.0
ABBV ABBVIE INC Industrie 437.694,42 1.0 9876.0 1388.0 15.März2054 540.0
ORCL ORACLE CORPORATION Industrie 437.895,83 1.0 9906.0 433.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.854,43 1.0 9963.0 231.0 23.Apr.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 437.258,34 1.0 10035.0 95.0 05.Nov.2026 513.0
MS MORGAN STANLEY Finanzinstitute 436.449,52 1.0 8981.0 945.0 22.Juli2038 397.0
MO ALTRIA GROUP INC Industrie 436.524,65 1.0 10142.0 287.0 14.Feb.2029 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.185,42 1.0 11286.0 694.0 23.Okt.2034 638.0
ORCL ORACLE CORPORATION Industrie 434.512,80 1.0 7437.0 1232.0 15.Juli2046 400.0
C CITIGROUP INC Finanzinstitute 434.640,16 1.0 9914.0 160.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.717,44 1.0 9869.0 164.0 21.Okt.2027 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 433.435,37 1.0 10262.0 266.0 19.Sept.2028 475.0
SO GEORGIA POWER COMPANY Versorger 433.699,92 1.0 10257.0 722.0 15.März2035 520.0
CARR CARRIER GLOBAL CORP Industrie 433.848,46 1.0 9373.0 395.0 15.Feb.2030 272.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 433.297,68 1.0 10304.0 371.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 431.808,51 1.0 7805.0 1050.0 01.Apr.2040 360.0
C CITIGROUP INC Finanzinstitute 431.896,48 1.0 8869.0 1292.0 23.Juli2048 465.0
AMZN AMAZON.COM INC Industrie 431.120,75 1.0 8976.0 505.0 12.Mai2031 210.0
ABT ABBOTT LABORATORIES Industrie 431.332,82 1.0 9990.0 90.0 30.Nov.2026 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.382,77 1.0 9893.0 190.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 431.049,38 1.0 9835.0 204.0 15.Jan.2028 325.0
USB US BANCORP MTN Finanzinstitute 429.364,58 1.0 10375.0 236.0 12.Juni2029 578.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.761,29 1.0 6430.0 1478.0 24.Mai2061 377.0
MS MORGAN STANLEY Finanzinstitute 428.891,52 1.0 8720.0 1273.0 22.Jan.2047 438.0
ENBCN ENBRIDGE INC Industrie 428.904,15 1.0 10503.0 588.0 08.März2033 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 429.146,76 1.0 7434.0 1426.0 25.Jan.2050 350.0
BATSLN REYNOLDS AMERICAN INC Industrie 428.303,52 1.0 9834.0 1121.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.388,30 1.0 9353.0 394.0 07.Feb.2030 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 427.635,48 1.0 11644.0 428.0 14.Jan.2031 775.0
AMZN AMAZON.COM INC Industrie 427.326,23 1.0 10224.0 580.0 01.Dez.2032 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 426.676,07 1.0 10420.0 315.0 01.Sept.2054 670.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 425.971,03 1.0 9958.0 641.0 06.Juli2033 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 426.007,57 1.0 9416.0 1115.0 21.Jan.2045 555.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 426.419,63 1.0 8918.0 657.0 01.Nov.2051 300.0
AMZN AMAZON.COM INC Industrie 425.383,25 1.0 6770.0 1486.0 12.Mai2051 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 425.582,08 1.0 10342.0 236.0 12.Juni2029 558.0
GILD GILEAD SCIENCES INC Industrie 424.740,80 1.0 9152.0 1220.0 01.März2046 475.0
CSCO CISCO SYSTEMS INC Industrie 425.072,66 1.0 10771.0 918.0 15.Feb.2039 590.0
TELEFO TELEFONICA EMISIONES SAU Industrie 425.207,96 1.0 11232.0 748.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP Finanzinstitute 425.302,52 1.0 10746.0 808.0 29.Jan.2037 611.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 424.767,72 1.0 9890.0 544.0 01.Mai2049 450.0
ORCL ORACLE CORPORATION Industrie 423.053,67 1.0 10686.0 547.0 09.Nov.2032 625.0
BACR BARCLAYS PLC Finanzinstitute 423.239,26 1.0 11437.0 545.0 02.Nov.2033 744.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 423.541,62 1.0 9782.0 117.0 19.Jan.2028 234.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 422.676,75 1.0 9999.0 426.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 422.980,07 1.0 10173.0 545.0 20.Apr.2037 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 421.359,16 1.0 8770.0 470.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.564,47 1.0 10030.0 140.0 27.Apr.2028 438.0
C CITIGROUP INC Finanzinstitute 421.587,25 1.0 9478.0 364.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 421.594,71 1.0 10237.0 393.0 31.März2030 495.0
MS MORGAN STANLEY Finanzinstitute 421.707,36 1.0 9961.0 117.0 20.Jan.2027 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 421.787,51 1.0 10304.0 352.0 19.Nov.2030 529.0
XOM EXXON MOBIL CORP Industrie 420.819,73 1.0 8535.0 1371.0 19.März2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 420.907,94 1.0 10326.0 537.0 02.Juli2032 585.0
DD DUPONT DE NEMOURS INC 144A Industrie 420.921,05 1.0 10173.0 262.0 15.Nov.2028 472.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 421.230,23 1.0 7351.0 1348.0 06.Juli2046 320.0
TMUS T-MOBILE USA INC Industrie 420.202,53 1.0 10004.0 47.0 01.Feb.2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.249,72 1.0 10237.0 291.0 23.Jan.2030 501.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 420.299,65 1.0 10177.0 402.0 03.Juni2030 481.0
CHILE CHILE (REPUBLIC OF) Sovereigns 420.464,22 1.0 7708.0 1129.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 419.680,30 1.0 8928.0 1217.0 21.Aug.2046 486.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 419.801,12 1.0 10355.0 374.0 22.Jan.2030 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 419.378,43 1.0 10794.0 593.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 419.485,88 1.0 8726.0 486.0 20.Jan.2031 175.0
C CITIGROUP INC Finanzinstitute 418.441,05 1.0 9961.0 110.0 10.Jan.2028 389.0
NFLX NETFLIX INC Industrie 418.841,64 1.0 10191.0 230.0 15.Apr.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 418.953,93 1.0 10111.0 598.0 13.Feb.2033 481.0
MS MORGAN STANLEY Finanzinstitute 418.102,07 1.0 9691.0 398.0 01.Apr.2031 362.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 416.846,99 1.0 10162.0 775.0 16.Juli2035 438.0
AAPL APPLE INC Industrie 416.936,71 1.0 9448.0 219.0 08.Feb.2028 120.0
FNBM3707 FNMA 30YR MBS Pass-Through 417.027,93 1.0 8737.0 677.0 01.Apr.2047 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 416.233,05 1.0 10102.0 396.0 18.März2030 400.0
CNC CENTENE CORPORATION Finanzinstitute 415.890,63 1.0 9859.0 166.0 15.Dez.2027 425.0
MS MORGAN STANLEY MTN Finanzinstitute 415.928,97 1.0 10007.0 140.0 20.Apr.2028 421.0
ABBV ABBVIE INC Industrie 415.950,19 1.0 10071.0 266.0 14.Nov.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 415.059,68 1.0 9422.0 1153.0 22.Mai2045 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.139,46 1.0 10238.0 330.0 22.Juli2030 500.0
CRM SALESFORCE INC Industrie 414.450,22 1.0 9964.0 221.0 11.Apr.2028 370.0
MO ALTRIA GROUP INC Industrie 414.591,30 1.0 10238.0 904.0 14.Feb.2039 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.912,50 1.0 8646.0 679.0 27.Juli2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 414.369,75 1.0 9796.0 116.0 21.Jan.2028 248.0
HAL HALLIBURTON COMPANY Industrie 413.504,44 1.0 9059.0 1161.0 15.Nov.2045 500.0
ORCL ORACLE CORPORATION Industrie 412.755,81 1.0 9438.0 972.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.912,65 1.0 8701.0 536.0 21.Sept.2036 248.0
BACR BARCLAYS PLC Finanzinstitute 412.518,80 1.0 10363.0 300.0 12.März2030 569.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 412.525,51 1.0 9252.0 1426.0 20.Apr.2055 497.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 412.419,30 1.0 10565.0 329.0 01.Feb.2049 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.937,78 1.0 10189.0 745.0 10.Sept.2036 574.0
AMAT APPLIED MATERIALS INC Industrie 411.093,31 1.0 9925.0 128.0 01.Apr.2027 330.0
TMUS T-MOBILE USA INC Industrie 410.356,27 1.0 9064.0 483.0 15.Feb.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.002,84 1.0 9297.0 368.0 19.Sept.2029 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 410.136,03 1.0 10133.0 295.0 18.Jan.2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.236,93 1.0 9359.0 390.0 22.Jan.2030 255.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.263,71 1.0 10148.0 778.0 28.Aug.2035 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.666,00 1.0 9730.0 1145.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Industrie 408.636,74 1.0 9713.0 274.0 15.Apr.2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.740,91 1.0 7809.0 1458.0 15.März2052 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 408.928,94 1.0 8240.0 623.0 29.Sept.2032 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 408.196,17 1.0 10061.0 363.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.380,63 1.0 10128.0 216.0 03.März2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 407.618,69 1.0 10173.0 726.0 23.Okt.2035 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 407.178,39 1.0 10738.0 558.0 16.Nov.2032 575.0
KFW KFW Agency 407.463,35 1.0 10237.0 688.0 28.Feb.2034 438.0
VOD VODAFONE GROUP PLC Industrie 406.729,82 1.0 9721.0 1316.0 28.Juni2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 406.773,00 1.0 10004.0 151.0 08.Juni2027 411.0
MS MORGAN STANLEY MTN Finanzinstitute 406.869,73 1.0 10111.0 1228.0 24.März2051 560.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 406.151,34 1.0 9499.0 634.0 01.Jan.2057 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.916,50 1.0 9321.0 861.0 24.Apr.2038 424.0
ABBV ABBVIE INC Industrie 406.143,04 1.0 9845.0 739.0 15.März2035 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 405.278,27 1.0 10286.0 691.0 12.Juni2034 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.700,92 1.0 9934.0 140.0 24.Apr.2028 371.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 405.287,29 1.0 10426.0 375.0 01.Mai2053 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.021,59 1.0 8948.0 437.0 23.Juli2031 190.0
META META PLATFORMS INC Industrie 405.051,79 1.0 10001.0 448.0 15.Nov.2030 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 403.491,45 1.0 9883.0 117.0 19.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.572,64 1.0 6003.0 1617.0 30.Okt.2056 299.0
MS MORGAN STANLEY MTN Finanzinstitute 402.882,76 1.0 9933.0 761.0 22.Okt.2036 489.0
HCA HCA INC Industrie 401.766,94 1.0 10387.0 459.0 01.Apr.2031 545.0
KFW KFW Agency 401.340,16 1.0 10085.0 127.0 01.März2027 438.0
SNPS SYNOPSYS INC Industrie 401.594,25 1.0 10121.0 733.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Industrie 401.597,45 1.0 9483.0 241.0 12.Mai2028 165.0
RDSALN SHELL FINANCE US INC Industrie 401.626,31 1.0 8716.0 1203.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 401.692,71 1.0 10042.0 114.0 12.Jan.2027 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.716,24 1.0 9816.0 210.0 06.Feb.2028 324.0
G2BW6206 GNMA2 30YR MBS Pass-Through 400.662,86 1.0 8491.0 699.0 20.Aug.2050 250.0
FNAS7760 FNMA 30YR MBS Pass-Through 400.668,14 1.0 9669.0 552.0 01.Aug.2046 400.0
FNMA1273 FNMA 30YR MBS Pass-Through 400.800,50 1.0 9499.0 530.0 01.Dez.2042 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 400.454,56 1.0 10080.0 298.0 15.März2029 438.0
MS MORGAN STANLEY MTN Finanzinstitute 399.490,76 1.0 9976.0 141.0 23.Apr.2027 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 399.549,64 1.0 10642.0 657.0 24.Okt.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.923,48 1.0 10333.0 751.0 11.Juni2035 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 399.150,21 1.0 10235.0 203.0 01.Feb.2028 520.0
AMZN AMAZON.COM INC Industrie 397.764,92 1.0 9926.0 137.0 13.Apr.2027 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 398.058,33 1.0 10129.0 343.0 06.Sept.2030 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.243,17 1.0 9570.0 723.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Industrie 397.385,83 1.0 9551.0 229.0 25.März2028 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 397.585,12 1.0 7637.0 1235.0 01.März2050 480.0
ORCL ORACLE CORPORATION Industrie 397.665,35 1.0 9535.0 710.0 27.Sept.2034 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 396.211,30 1.0 10209.0 264.0 26.Nov.2028 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 396.345,59 1.0 9982.0 235.0 15.Mai2028 388.0
BATSLN BAT CAPITAL CORP Industrie 395.517,90 1.0 9103.0 881.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.754,66 1.0 10398.0 182.0 10.Nov.2028 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 395.945,22 1.0 10309.0 372.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.023,96 1.0 10084.0 730.0 02.Apr.2035 525.0
XOM EXXON MOBIL CORP Industrie 395.246,17 1.0 7302.0 1479.0 15.Apr.2051 345.0
AAPL APPLE INC Industrie 395.277,81 1.0 8844.0 493.0 08.Feb.2031 165.0
DD DUPONT DE NEMOURS INC Industrie 395.288,53 1.0 10014.0 1245.0 15.Nov.2048 542.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.416,20 1.0 9109.0 480.0 31.Jan.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 393.402,04 1.0 9768.0 338.0 26.Juli2029 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.407,62 1.0 9958.0 562.0 28.Juli2033 492.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 392.670,45 1.0 9661.0 648.0 20.Aug.2045 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 392.542,34 1.0 9408.0 551.0 15.März2032 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 392.644,03 1.0 10455.0 632.0 24.Jan.2035 571.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.738,38 1.0 11400.0 295.0 01.Apr.2029 938.0
AVGO BROADCOM INC Industrie 392.968,03 1.0 9903.0 795.0 15.Feb.2036 480.0
MS MORGAN STANLEY MTN Finanzinstitute 392.448,94 1.0 10197.0 206.0 01.Feb.2029 512.0
CI CIGNA GROUP Industrie 392.456,46 1.0 9468.0 918.0 15.Aug.2038 480.0
FNCA3669 FNMA 30YR MBS Pass-Through 392.495,77 1.0 9645.0 579.0 01.Juni2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 391.016,68 1.0 10350.0 1433.0 23.Jan.2059 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.222,05 1.0 8721.0 1151.0 01.Apr.2048 575.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 391.017,96 1.0 9445.0 372.0 01.Juli2036 250.0
BACR BARCLAYS PLC Finanzinstitute 390.550,90 1.0 10044.0 170.0 09.Mai2028 484.0
BACR BARCLAYS PLC Finanzinstitute 390.048,88 1.0 10433.0 696.0 25.Feb.2036 579.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 390.027,35 1.0 12826.0 1094.0 15.Feb.2050 808.0
CNC CENTENE CORPORATION Finanzinstitute 389.096,99 1.0 9302.0 256.0 15.Juli2028 245.0
ABBV ABBVIE INC Industrie 389.280,04 1.0 10315.0 461.0 15.März2031 495.0
KHC KRAFT HEINZ FOODS CO Industrie 389.534,18 1.0 8283.0 1216.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.535,63 1.0 12202.0 819.0 14.Mai2038 775.0
SANTAN BANCO SANTANDER SA Finanzinstitute 388.562,16 1.0 11435.0 609.0 07.Nov.2033 694.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.013,56 1.0 9817.0 602.0 17.Jan.2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.134,13 1.0 8344.0 1156.0 01.Mai2047 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 388.427,89 1.0 8484.0 1334.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.597,27 1.0 10209.0 1316.0 15.Feb.2053 588.0
AAPL APPLE INC Industrie 387.835,39 1.0 9047.0 424.0 11.Mai2030 165.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 387.837,90 1.0 9776.0 1374.0 05.Apr.2054 549.0
AVGO BROADCOM INC Industrie 387.878,61 1.0 9262.0 642.0 15.Apr.2033 342.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 387.607,84 1.0 7638.0 1351.0 01.Juli2047 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.870,49 1.0 9047.0 1193.0 15.Juli2045 475.0
JNJ JOHNSON & JOHNSON Industrie 386.620,70 1.0 9530.0 178.0 01.Sept.2027 95.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.739,41 1.0 7559.0 1330.0 12.Feb.2052 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 385.776,63 1.0 10085.0 733.0 15.März2035 500.0
BACR BARCLAYS PLC Finanzinstitute 385.971,34 1.0 10727.0 575.0 09.Mai2034 622.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.170,34 1.0 10049.0 170.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.186,17 1.0 10166.0 208.0 15.Feb.2028 488.0
AAPL APPLE INC Industrie 385.333,42 1.0 9867.0 186.0 13.Nov.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 385.482,35 1.0 10256.0 1244.0 17.Jan.2048 550.0
SNPS SYNOPSYS INC Industrie 385.588,52 1.0 9965.0 1373.0 01.Apr.2055 570.0
AMZN AMAZON.COM INC Industrie 385.602,74 1.0 9620.0 562.0 13.Apr.2032 360.0
ALTA ALBERTA (PROVINCE OF) Local Authority 384.478,27 1.0 8905.0 448.0 22.Juli2030 130.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.549,13 1.0 10295.0 696.0 17.Nov.2034 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 384.572,93 1.0 9910.0 141.0 01.Mai2028 354.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 384.574,82 1.0 10719.0 384.0 01.Sept.2030 663.0
MS MORGAN STANLEY MTN Finanzinstitute 383.899,18 1.0 8919.0 537.0 20.Okt.2032 251.0
KR KROGER CO Industrie 384.097,39 1.0 9651.0 1368.0 15.Sept.2054 550.0
CAS CALIFORNIA ST Local Authority 383.805,56 1.0 11743.0 639.0 01.Apr.2034 750.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 383.090,58 1.0 10352.0 177.0 05.Nov.2027 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.099,45 1.0 8111.0 1183.0 23.Jan.2046 460.0
DIS WALT DISNEY CO Industrie 382.241,37 1.0 9289.0 361.0 01.Sept.2029 200.0
AVGO BROADCOM INC Industrie 381.712,21 1.0 10363.0 501.0 15.Nov.2031 515.0
TSN TYSON FOODS INC Industrie 381.733,21 1.0 9897.0 144.0 02.Juni2027 355.0
MS MORGAN STANLEY MTN Finanzinstitute 381.937,80 1.0 10467.0 647.0 07.Feb.2039 594.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 381.849,47 1.0 8950.0 693.0 01.Feb.2050 300.0
T AT&T INC Industrie 381.147,13 1.0 9711.0 1347.0 01.Nov.2054 570.0
C CITIBANK NA Finanzinstitute 380.829,39 1.0 10574.0 678.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.018,36 1.0 9981.0 557.0 08.Juni2032 446.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 379.933,18 1.0 10290.0 180.0 15.Nov.2027 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.950,12 1.0 9793.0 193.0 16.Nov.2027 275.0
MS MORGAN STANLEY Finanzinstitute 380.106,75 1.0 7827.0 1092.0 22.Apr.2042 322.0
ALLY ALLY FINANCIAL INC Finanzinstitute 380.163,56 1.0 11344.0 486.0 01.Nov.2031 800.0
AMZN AMAZON.COM INC Industrie 379.756,12 1.0 9845.0 316.0 13.Apr.2029 345.0
PFE PHARMACIA LLC Industrie 379.803,32 1.0 10730.0 272.0 01.Dez.2028 660.0
FNBM1959 FNMA 30YR MBS Pass-Through 379.579,24 1.0 9442.0 610.0 01.Okt.2047 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 379.210,40 1.0 10191.0 305.0 18.März2029 463.0
PERU PERU (REPUBLIC OF) Sovereigns 378.199,00 1.0 10231.0 772.0 30.März2036 550.0
CVS CVS HEALTH CORP Industrie 378.436,39 1.0 10420.0 657.0 01.Juni2034 570.0
USB US BANCORP MTN Finanzinstitute 378.563,22 1.0 10506.0 634.0 23.Jan.2035 568.0
HCA HCA INC Industrie 377.624,93 1.0 9392.0 554.0 15.März2032 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 377.636,08 1.0 10101.0 760.0 01.Okt.2035 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.083,94 1.0 9912.0 206.0 11.Jan.2028 375.0
MS MORGAN STANLEY Finanzinstitute 376.840,47 1.0 11531.0 520.0 01.Apr.2032 725.0
META META PLATFORMS INC Industrie 376.957,61 1.0 10240.0 605.0 15.Mai2033 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 376.271,19 1.0 10694.0 959.0 30.März2040 613.0
SUTHEA SUTTER HEALTH Industrie 376.401,25 1.0 10164.0 1367.0 15.Aug.2053 555.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 376.331,67 1.0 9241.0 367.0 01.Jan.2037 200.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.499,09 1.0 10221.0 670.0 15.März2034 500.0
C CITIGROUP INC Finanzinstitute 375.820,12 1.0 10065.0 1305.0 04.März2056 561.0
VZ VERIZON COMMUNICATIONS INC Industrie 374.812,08 1.0 9760.0 729.0 15.Feb.2035 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.925,80 1.0 9959.0 1231.0 07.Mai2054 640.0
CNC CENTENE CORPORATION Finanzinstitute 375.057,22 1.0 8915.0 451.0 15.Okt.2030 300.0
TMUS T-MOBILE USA INC Industrie 375.117,98 1.0 7437.0 1132.0 15.Feb.2041 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.166,92 1.0 10918.0 833.0 15.Sept.2037 650.0
GOOGL ALPHABET INC Industrie 374.490,00 1.0 9986.0 788.0 15.Nov.2035 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.575,15 1.0 9346.0 370.0 02.Okt.2029 200.0
INTC INTEL CORPORATION Industrie 373.715,24 1.0 9575.0 1298.0 10.Feb.2053 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 373.850,70 1.0 10032.0 381.0 15.Mai2030 450.0
TMUS T-MOBILE USA INC Industrie 373.873,78 1.0 9542.0 219.0 15.Feb.2028 205.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 371.841,40 1.0 9439.0 672.0 01.Mai2046 350.0
ORCL ORACLE CORPORATION Industrie 372.000,07 1.0 8939.0 1273.0 06.Feb.2053 555.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.130,50 1.0 10130.0 97.0 11.Dez.2026 525.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 371.271,52 1.0 9927.0 594.0 01.Juni2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 371.303,56 1.0 10318.0 372.0 24.Jan.2031 514.0
META META PLATFORMS INC Industrie 371.344,02 1.0 10081.0 341.0 15.Aug.2029 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.635,75 1.0 9763.0 407.0 01.Juni2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 371.640,17 1.0 10323.0 364.0 01.Juni2065 700.0
RTX RTX CORP Industrie 370.669,94 1.0 11147.0 1332.0 15.März2054 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.801,71 1.0 9966.0 129.0 13.März2028 404.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 370.344,25 1.0 9962.0 356.0 17.Sept.2029 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 370.423,20 1.0 6752.0 1486.0 23.Juli2060 387.0
V VISA INC Industrie 370.481,71 1.0 9740.0 140.0 15.Apr.2027 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.550,47 1.0 8319.0 1291.0 27.Apr.2051 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.527,89 1.0 11382.0 601.0 13.Nov.2034 740.0
TMUS T-MOBILE USA INC Industrie 369.704,78 1.0 6712.0 1449.0 15.Feb.2051 330.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 369.913,48 1.0 10115.0 356.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Industrie 368.960,74 1.0 6753.0 1488.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 368.998,98 1.0 9960.0 441.0 22.Okt.2031 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.055,94 1.0 9573.0 369.0 17.Okt.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 369.177,25 1.0 10953.0 675.0 27.Sept.2034 675.0
NJSTRN NJ ST TPK AUTH Local Authority 369.208,56 1.0 12056.0 845.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 369.384,87 1.0 12182.0 844.0 01.März2040 763.0
MS MORGAN STANLEY MTN Finanzinstitute 368.648,40 1.0 11167.0 618.0 01.Nov.2034 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 368.744,32 1.0 10193.0 761.0 22.März2035 438.0
GILD GILEAD SCIENCES INC Industrie 368.939,06 1.0 9298.0 1161.0 01.Apr.2044 480.0
TELEFO TELEFONICA EUROPE BV Industrie 366.146,60 1.0 11514.0 405.0 15.Sept.2030 825.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.170,40 1.0 11260.0 415.0 30.Okt.2031 762.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.246,59 1.0 10047.0 159.0 06.Juli2028 447.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.312,89 1.0 10113.0 97.0 08.Dez.2026 511.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 366.484,11 1.0 7793.0 1293.0 16.Apr.2050 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 366.493,19 1.0 9880.0 709.0 15.Okt.2034 500.0
PFE PFIZER INC Industrie 366.556,04 1.0 9400.0 407.0 01.Apr.2030 263.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 365.637,71 1.0 9078.0 1178.0 17.Nov.2045 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 365.861,53 1.0 9214.0 443.0 14.Aug.2030 220.0
USB US BANCORP MTN Finanzinstitute 365.175,09 1.0 10020.0 589.0 01.Feb.2034 484.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.180,29 1.0 10097.0 777.0 05.Jan.2036 495.0
CMCSA COMCAST CORPORATION Industrie 364.374,72 1.0 8829.0 482.0 15.Jan.2031 195.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.898,51 1.0 9820.0 128.0 04.März2027 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.816,50 1.0 10386.0 696.0 30.Jan.2036 618.0
HCA HCA INC Industrie 363.966,23 1.0 9131.0 1239.0 15.Juni2049 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.271,50 1.0 9371.0 439.0 13.Nov.2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.759,10 1.0 9583.0 343.0 16.Juli2029 304.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 362.760,40 1.0 10012.0 175.0 08.Sept.2028 424.0
AAPL APPLE INC Industrie 362.263,47 1.0 6238.0 1559.0 08.Feb.2051 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.299,10 1.0 10460.0 742.0 15.Feb.2035 475.0
AAPL APPLE INC Industrie 362.347,37 1.0 9377.0 266.0 05.Aug.2028 140.0
CMCSA COMCAST CORPORATION Industrie 362.528,33 1.0 5500.0 1659.0 01.Nov.2063 299.0
MSFT MICROSOFT CORPORATION Industrie 362.603,19 1.0 5851.0 1749.0 01.Juni2060 267.0
C CITIBANK NA Finanzinstitute 361.474,37 1.0 10267.0 396.0 29.Mai2030 491.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 361.942,22 1.0 10137.0 694.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.150,00 1.0 10353.0 685.0 18.Nov.2035 587.0
WFC WELLS FARGO & COMPANY Finanzinstitute 360.365,90 1.0 9738.0 1122.0 02.Nov.2043 538.0
XOM EXXON MOBIL CORP Industrie 360.374,10 1.0 9189.0 1031.0 19.März2040 423.0
LUV SOUTHWEST AIRLINES CO Industrie 360.487,63 1.0 10103.0 139.0 15.Juni2027 513.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 360.537,95 1.0 8266.0 739.0 01.Dez.2050 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 359.850,85 1.0 10584.0 185.0 03.Nov.2028 739.0
FNAL9849 FNMA 30YR MBS Pass-Through 360.104,48 1.0 9536.0 552.0 01.Jan.2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.242,09 1.0 11109.0 856.0 16.Mai2038 638.0
BA BOEING CO Industrie 359.544,86 1.0 10269.0 135.0 01.Mai2027 626.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 358.642,26 1.0 10403.0 696.0 29.Jan.2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.671,03 1.0 7704.0 1079.0 22.Apr.2042 321.0
KO COCA-COLA CO Industrie 357.464,28 1.0 8976.0 562.0 05.Jan.2032 225.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 357.511,80 1.0 12006.0 949.0 29.März2041 763.0
PFE WYETH LLC Industrie 357.556,00 1.0 10782.0 831.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 357.950,84 1.0 9140.0 484.0 11.März2032 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 356.986,02 1.0 10297.0 757.0 21.Mai2035 450.0
NWG NATWEST GROUP PLC Finanzinstitute 357.186,88 1.0 10218.0 293.0 27.Jan.2030 508.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.311,05 1.0 10087.0 641.0 08.März2034 613.0
AVGO BROADCOM INC Industrie 356.449,98 1.0 9840.0 584.0 15.Nov.2032 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 356.512,28 1.0 10069.0 208.0 18.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 356.801,73 1.0 8197.0 1320.0 15.Mai2049 425.0
CSCO CISCO SYSTEMS INC Industrie 356.244,52 1.0 9661.0 1384.0 26.Feb.2054 530.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 355.748,60 1.0 9279.0 357.0 01.Dez.2035 200.0
BRO BROWN & BROWN INC Finanzinstitute 355.158,84 1.0 10118.0 400.0 23.Juni2030 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.668,75 1.0 9282.0 398.0 24.Jan.2030 188.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 354.005,06 1.0 10285.0 374.0 04.Feb.2031 515.0
WMT WALMART INC Industrie 354.063,84 1.0 8831.0 546.0 22.Sept.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 354.119,92 1.0 9290.0 1157.0 08.Juli2044 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 354.139,63 1.0 10057.0 610.0 15.März2033 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 354.338,20 1.0 10180.0 581.0 16.Aug.2032 425.0
XOM EXXON MOBIL CORP Industrie 354.447,53 1.0 8470.0 1264.0 01.März2046 411.0
PFE PFIZER INC Industrie 353.547,72 1.0 8362.0 1334.0 15.Sept.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.068,30 1.0 9084.0 1214.0 21.Okt.2045 475.0
GOOGL ALPHABET INC Industrie 353.069,24 1.0 8737.0 456.0 15.Aug.2030 110.0
AMZN AMAZON.COM INC Industrie 353.148,05 1.0 7914.0 1455.0 13.Apr.2052 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.249,00 1.0 10273.0 656.0 13.Feb.2034 525.0
OKE ONEOK INC Industrie 353.363,74 1.0 10434.0 1249.0 01.Sept.2053 663.0
ORCL ORACLE CORPORATION Industrie 352.345,68 1.0 10075.0 736.0 03.Aug.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.772,52 1.0 10000.0 206.0 20.Feb.2028 390.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 352.579,36 1.0 10793.0 1161.0 01.Apr.2049 626.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 351.753,61 1.0 10573.0 781.0 15.Sept.2036 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.233,65 1.0 10667.0 1038.0 07.Feb.2042 588.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 351.594,24 1.0 10631.0 663.0 01.Juli2034 553.0
VZ VERIZON COMMUNICATIONS INC Industrie 350.619,60 1.0 9898.0 12.0 22.März2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.621,83 1.0 9069.0 985.0 15.Juni2039 413.0
AON AON NORTH AMERICA INC Finanzinstitute 350.789,91 1.0 10377.0 656.0 01.März2034 545.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 350.793,79 1.0 8736.0 1463.0 12.Okt.2110 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.102,68 1.0 9200.0 566.0 15.März2032 295.0
FNBM3204 FNMA 30YR MBS Pass-Through 350.263,64 1.0 9457.0 593.0 01.Jan.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 349.650,06 1.0 10295.0 674.0 26.Juli2035 528.0
BATSLN BAT CAPITAL CORP Industrie 349.653,64 1.0 9556.0 229.0 25.März2028 226.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.694,50 1.0 10537.0 823.0 29.Jan.2038 663.0
KFW KFW Agency 349.003,55 1.0 10004.0 422.0 15.Juli2030 375.0
UBS UBS GROUP AG Finanzinstitute 349.103,84 1.0 9337.0 1176.0 15.Mai2045 488.0
AMGN AMGEN INC Industrie 349.200,78 1.0 8620.0 1219.0 01.Mai2045 440.0
XOM EXXON MOBIL CORP Industrie 349.334,67 1.0 9941.0 126.0 19.März2027 329.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.364,35 1.0 10621.0 558.0 17.Nov.2032 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.413,91 1.0 9930.0 135.0 07.Apr.2027 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 348.425,20 1.0 11076.0 601.0 08.Aug.2033 692.0
BA BOEING CO Industrie 348.431,14 1.0 10097.0 131.0 01.Mai2027 504.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.569,47 1.0 7593.0 1361.0 17.Okt.2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 347.864,42 1.0 10786.0 579.0 08.Juni2034 638.0
T AT&T INC Industrie 347.207,09 1.0 9975.0 204.0 15.Feb.2028 410.0
BACR BARCLAYS PLC Finanzinstitute 347.248,59 1.0 9792.0 101.0 24.Nov.2027 228.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.510,96 1.0 10413.0 589.0 15.Feb.2033 535.0
META META PLATFORMS INC Industrie 347.605,81 1.0 10162.0 228.0 15.Mai2028 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 346.566,72 1.0 10310.0 679.0 15.Juni2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 346.726,59 1.0 9904.0 143.0 01.Juni2027 345.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.862,57 1.0 10331.0 272.0 15.Jan.2029 600.0
SO SOUTHERN COMPANY (THE) Versorger 346.875,33 1.0 8523.0 1232.0 01.Juli2046 440.0
AVGO BROADCOM INC Industrie 346.894,24 1.0 10179.0 303.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.919,09 1.0 9883.0 1466.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.140,77 1.0 8570.0 1223.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Industrie 346.390,44 1.0 8164.0 1522.0 22.Aug.2057 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 345.463,46 1.0 9917.0 110.0 15.Jan.2027 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.793,67 1.0 8739.0 1197.0 20.Jan.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 345.817,13 1.0 11475.0 580.0 08.Apr.2033 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.345,72 1.0 9896.0 296.0 14.Jan.2029 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.650,08 1.0 10437.0 1025.0 15.Juli2041 560.0
BACR BARCLAYS PLC Finanzinstitute 343.771,82 1.0 10576.0 185.0 02.Nov.2028 738.0
CMCSA COMCAST CORPORATION Industrie 344.209,92 1.0 9956.0 435.0 15.Okt.2030 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 343.109,98 1.0 9794.0 317.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 343.283,05 1.0 9640.0 399.0 01.Apr.2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 343.368,62 1.0 8888.0 499.0 25.Feb.2031 160.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 343.124,52 1.0 9341.0 583.0 20.Dez.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.763,47 1.0 10534.0 717.0 25.Apr.2036 567.0
ET ENERGY TRANSFER LP Industrie 342.956,76 1.0 9521.0 1262.0 15.Mai2054 595.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.054,34 1.0 10778.0 176.0 30.Sept.2027 888.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.223,71 1.0 8942.0 480.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.802,63 1.0 9473.0 1178.0 01.Juni2045 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.002,33 1.0 8752.0 1349.0 15.Mai2052 475.0
AVGO BROADCOM INC Industrie 341.050,53 1.0 10007.0 715.0 15.Okt.2034 480.0
BACR BARCLAYS PLC Finanzinstitute 341.281,38 1.0 9640.0 1175.0 17.Aug.2045 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 340.197,75 1.0 10044.0 721.0 15.Feb.2035 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 340.388,24 1.0 7609.0 1388.0 01.Apr.2056 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.484,81 1.0 9787.0 114.0 07.Jan.2028 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 339.959,17 1.0 9515.0 383.0 10.Jan.2030 283.0
SOLV SOLVENTUM CORP Industrie 339.169,05 1.0 10374.0 658.0 23.März2034 560.0
KMI KINDER MORGAN INC Industrie 339.203,27 1.0 9684.0 1123.0 01.Juni2045 555.0
JBSSBZ JBS USA LUX SA Industrie 339.345,28 1.0 10330.0 1226.0 01.Dez.2052 650.0
CMCSA COMCAST CORPORATION Industrie 339.550,36 1.0 7611.0 1307.0 01.Nov.2047 397.0
ORCL ORACLE CORPORATION Industrie 338.495,75 1.0 9914.0 353.0 27.Sept.2029 420.0
VALEBZ VALE OVERSEAS LTD Industrie 338.735,19 1.0 10363.0 1272.0 28.Juni2054 640.0
CVS CVS HEALTH CORP Industrie 338.806,15 1.0 9610.0 346.0 15.Aug.2029 325.0
INTC INTEL CORPORATION Industrie 338.860,73 1.0 9781.0 392.0 25.März2030 390.0
POLAND POLAND (REPUBLIC OF) Sovereigns 337.990,76 1.0 10307.0 167.0 16.Nov.2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.009,27 1.0 10246.0 683.0 15.Juli2034 515.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 338.385,24 1.0 10094.0 689.0 16.Jan.2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 337.519,72 1.0 8928.0 978.0 15.Mai2039 415.0
ET ENERGY TRANSFER LP Industrie 337.529,78 1.0 9925.0 1189.0 15.Apr.2049 625.0
ORCL ORACLE CORPORATION Industrie 337.575,47 1.0 7722.0 1090.0 25.März2041 365.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.701,10 1.0 10415.0 389.0 15.Aug.2055 638.0
HCA HCA INC Industrie 337.729,36 1.0 9923.0 320.0 15.Juni2029 413.0
XOM EXXON MOBIL CORP Industrie 336.809,67 1.0 9343.0 454.0 15.Okt.2030 261.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 336.941,65 1.0 9910.0 142.0 03.Mai2027 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 336.969,49 1.0 6800.0 1456.0 29.Mai2050 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 337.077,27 1.0 10443.0 309.0 01.Juni2029 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.086,95 1.0 9913.0 643.0 14.Juni2033 388.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.124,49 1.0 10066.0 363.0 15.Jan.2030 500.0
USB US BANCORP MTN Finanzinstitute 336.445,05 1.0 10068.0 159.0 22.Juli2028 455.0
V VISA INC Industrie 336.578,23 1.0 9211.0 417.0 15.Apr.2030 205.0
USB US BANCORP Finanzinstitute 335.594,88 1.0 10634.0 563.0 21.Okt.2033 585.0
META META PLATFORMS INC Industrie 335.629,59 1.0 10019.0 782.0 15.Nov.2035 488.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 335.065,05 1.0 10394.0 684.0 15.Sept.2034 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 335.290,53 1.0 9320.0 1203.0 01.Feb.2046 490.0
USB US BANCORP MTN Finanzinstitute 335.365,38 1.0 10625.0 592.0 12.Juni2034 584.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.518,08 1.0 9499.0 245.0 01.Juni2029 207.0
DIS WALT DISNEY CO Industrie 335.583,20 1.0 9885.0 398.0 22.März2030 380.0
HCA HCA INC Industrie 334.469,74 1.0 10386.0 599.0 01.Juni2033 550.0
KDB KOREA DEVELOPMENT BANK Agency 334.807,81 1.0 10051.0 614.0 15.Feb.2033 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 334.983,76 1.0 10222.0 379.0 03.März2031 513.0
NFLX NETFLIX INC Industrie 334.149,65 1.0 10505.0 271.0 15.Nov.2028 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.243,64 1.0 10174.0 168.0 18.Aug.2027 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.320,64 1.0 10580.0 814.0 13.Jan.2037 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.186,29 1.0 9707.0 151.0 01.Juni2028 218.0
FNBM4384 FNMA 30YR MBS Pass-Through 333.216,31 1.0 9753.0 534.0 01.Jan.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.638,16 1.0 9064.0 438.0 18.Aug.2031 236.0
INTC INTEL CORPORATION Industrie 332.709,09 1.0 8373.0 1299.0 25.März2050 475.0
C CITIBANK NA Finanzinstitute 331.726,95 1.0 10476.0 260.0 29.Sept.2028 580.0
DIS WALT DISNEY CO Industrie 331.794,87 1.0 7517.0 1440.0 13.Jan.2051 360.0
C CITIGROUP INC Finanzinstitute 331.108,66 1.0 8854.0 1201.0 18.Mai2046 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 331.238,06 1.0 7338.0 1374.0 06.Mai2051 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.685,55 1.0 10112.0 177.0 15.Sept.2027 469.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.832,84 1.0 9927.0 209.0 31.Jan.2028 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.069,97 1.0 10145.0 230.0 25.Apr.2029 473.0
UPS UNITED PARCEL SERVICE INC Industrie 330.191,44 1.0 11007.0 854.0 15.Jan.2038 620.0
META META PLATFORMS INC Industrie 329.777,42 1.0 9879.0 1439.0 15.Mai2063 575.0
NJSDEV NJ ST EDA PENSION Local Authority 329.617,19 1.0 10472.0 143.0 15.Feb.2029 742.0
AON AON NORTH AMERICA INC Finanzinstitute 329.126,26 1.0 10028.0 1344.0 01.März2054 575.0
C CITIGROUP INC Finanzinstitute 329.191,81 1.0 9964.0 231.0 23.Apr.2029 408.0
JBSSBZ JBS USA LUX SA Industrie 328.455,99 1.0 10376.0 593.0 01.Apr.2033 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.485,97 1.0 9541.0 399.0 22.März2030 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 328.579,73 1.0 10750.0 1234.0 15.Jan.2053 675.0
BATSLN BAT CAPITAL CORP Industrie 327.545,50 1.0 8322.0 1248.0 15.Aug.2047 454.0
MPLX MPLX LP Industrie 327.713,88 1.0 10171.0 661.0 01.Juni2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.926,30 1.0 12871.0 851.0 15.Jan.2039 820.0
HUM HUMANA INC Finanzinstitute 327.995,59 1.0 10314.0 209.0 01.März2028 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.143,00 1.0 10013.0 173.0 15.Sept.2027 400.0
HD HOME DEPOT INC Industrie 327.255,77 1.0 10213.0 682.0 25.Juni2034 495.0
ORCL ORACLE CORPORATION Industrie 327.263,31 1.0 9349.0 695.0 08.Juli2034 430.0
SNPS SYNOPSYS INC Industrie 327.339,28 1.0 10185.0 539.0 01.Apr.2032 500.0
PERU PERU (REPUBLIC OF) Sovereigns 327.384,70 1.0 10092.0 1334.0 08.Aug.2054 588.0
FNBM5016 FNMA 15YR MBS Pass-Through 327.296,57 1.0 9806.0 175.0 01.Jan.2031 300.0
MDT MEDTRONIC INC Industrie 326.391,74 1.0 9132.0 1209.0 15.März2045 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 326.510,21 1.0 10110.0 120.0 05.März2027 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 326.544,25 1.0 10344.0 195.0 09.Jan.2028 600.0
MRK MERCK & CO INC Industrie 326.590,68 1.0 9681.0 155.0 10.Juni2027 170.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 326.059,22 1.0 9648.0 1092.0 19.Mai2043 511.0
KFW KFW MTN Agency 325.278,18 1.0 8667.0 473.0 30.Sept.2030 75.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 325.369,21 1.0 10416.0 417.0 08.Sept.2030 525.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 325.397,56 1.0 11219.0 841.0 15.Jan.2038 660.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.738,37 1.0 12203.0 692.0 21.März2036 763.0
WMT WALMART INC Industrie 324.743,89 1.0 10557.0 763.0 01.Sept.2035 525.0
LOW LOWES COMPANIES INC Industrie 324.855,29 1.0 9521.0 557.0 01.Apr.2032 375.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.160,88 1.0 10364.0 669.0 15.Aug.2034 575.0
BACR BARCLAYS PLC Finanzinstitute 325.171,77 1.0 10135.0 324.0 20.Juni2030 509.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.999,31 1.0 9734.0 794.0 01.Aug.2039 447.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.173,75 1.0 8937.0 1105.0 07.März2042 434.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.214,79 1.0 7842.0 1092.0 24.Feb.2043 344.0
CVS CVS HEALTH CORP Industrie 324.539,65 1.0 10245.0 602.0 01.Juni2033 530.0
FNAY1312 FNMA 30YR MBS Pass-Through 324.319,29 1.0 9481.0 583.0 01.März2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.749,25 1.0 11840.0 399.0 01.Sept.2030 875.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.774,01 1.0 10556.0 588.0 08.Juni2034 587.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 323.797,39 1.0 10667.0 265.0 20.Nov.2029 682.0
GOOGL ALPHABET INC Industrie 323.867,41 1.0 9508.0 174.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.992,89 1.0 10142.0 158.0 20.Juli2028 502.0
FOXA FOX CORP Industrie 324.079,65 1.0 10950.0 617.0 13.Okt.2033 650.0
WMB WILLIAMS COMPANIES INC Industrie 322.963,25 1.0 9063.0 490.0 15.März2031 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.991,02 1.0 10056.0 182.0 01.Okt.2027 425.0
MS MORGAN STANLEY MTN Finanzinstitute 323.026,73 1.0 10587.0 271.0 01.Nov.2029 641.0
TXSTRN TEXAS TRANSN COMMN Local Authority 323.307,28 1.0 7163.0 1202.0 01.Okt.2044 247.0
AAPL APPLE INC Industrie 322.381,80 1.0 9922.0 136.0 11.Mai2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 322.413,68 1.0 9921.0 187.0 01.Dez.2027 365.0
ASIA ASIAN DEVELOPMENT BANK Supranational 322.048,24 1.0 10513.0 238.0 16.Juni2028 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.067,38 1.0 8880.0 514.0 20.Juli2032 231.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 321.257,26 1.0 10799.0 774.0 01.Apr.2036 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.100,05 1.0 10515.0 688.0 24.Apr.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.145,37 1.0 9638.0 342.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 321.207,20 1.0 10259.0 374.0 21.Feb.2030 513.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 320.815,98 1.0 9555.0 681.0 01.Nov.2049 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.116,86 1.0 9188.0 693.0 31.Jan.2034 350.0
BACR BARCLAYS PLC Finanzinstitute 320.175,14 1.0 10200.0 165.0 09.Aug.2028 550.0
INTNED ING GROEP NV Finanzinstitute 320.281,89 1.0 9972.0 135.0 29.März2027 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 320.491,92 1.0 9020.0 1176.0 06.Mai2044 440.0
FNBC1452 FNMA 30YR MBS Pass-Through 320.561,36 1.0 9677.0 552.0 01.Juli2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 319.587,46 1.0 10395.0 311.0 14.Mai2030 549.0
CNC CENTENE CORPORATION Finanzinstitute 319.647,04 1.0 9192.0 384.0 15.Feb.2030 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 319.729,60 1.0 10236.0 1380.0 14.März2055 575.0
BACR BARCLAYS PLC Finanzinstitute 319.739,94 1.0 11170.0 587.0 27.Juni2034 712.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 319.768,05 1.0 9865.0 193.0 15.Dez.2027 334.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 320.000,32 1.0 10053.0 166.0 03.Aug.2027 424.0
JNJ JOHNSON & JOHNSON Industrie 318.910,71 1.0 8156.0 1303.0 01.März2046 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.280,66 1.0 9104.0 413.0 31.März2030 205.0
WFC WELLS FARGO & CO Finanzinstitute 319.354,79 1.0 8816.0 1158.0 04.Nov.2044 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 319.364,88 1.0 8128.0 1357.0 15.März2052 455.0
DIS WALT DISNEY CO Industrie 319.385,21 1.0 8352.0 1059.0 13.Mai2040 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 318.859,56 1.0 10247.0 312.0 05.Apr.2029 499.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 318.223,25 1.0 9103.0 718.0 01.Sept.2047 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 317.840,40 1.0 10190.0 392.0 13.Mai2031 490.0
ORCL ORACLE CORPORATION Industrie 317.884,30 1.0 10134.0 253.0 03.Aug.2028 480.0
MS MORGAN STANLEY MTN Finanzinstitute 317.972,84 1.0 10304.0 245.0 20.Juli2029 545.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.996,21 1.0 9701.0 400.0 15.Mai2030 375.0
BA BOEING CO Industrie 318.020,77 1.0 10597.0 308.0 01.Mai2029 630.0
PSX PHILLIPS 66 Industrie 318.128,11 1.0 8836.0 1134.0 15.Nov.2044 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.178,37 1.0 9915.0 135.0 05.Apr.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 318.208,17 1.0 9826.0 205.0 15.Jan.2028 290.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 318.286,82 1.0 10296.0 249.0 27.Juli2029 528.0
MO ALTRIA GROUP INC Industrie 317.221,02 1.0 8751.0 564.0 04.Feb.2032 245.0
AZN ASTRAZENECA FINANCE LLC Industrie 317.302,79 1.0 10310.0 666.0 26.Feb.2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 317.423,96 1.0 10399.0 326.0 06.Juli2029 561.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.501,07 1.0 10117.0 204.0 27.Jan.2028 470.0
HCA HCA INC Industrie 316.626,58 1.0 10455.0 710.0 01.März2035 575.0
CHTR TIME WARNER CABLE LLC Industrie 316.726,01 1.0 10126.0 865.0 15.Juni2039 675.0
AMZN AMAZON.COM INC Industrie 317.056,47 1.0 9705.0 1166.0 05.Dez.2044 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 317.063,61 1.0 10437.0 1014.0 15.Okt.2040 550.0
MPLX MPLX LP Industrie 317.068,51 1.0 9037.0 917.0 15.Apr.2038 450.0
MO ALTRIA GROUP INC Industrie 316.181,14 1.0 9650.0 1112.0 31.Jan.2044 538.0
BACR BARCLAYS PLC Finanzinstitute 316.251,33 1.0 10138.0 230.0 16.Mai2029 497.0
INTU INTUIT INC Industrie 316.478,32 1.0 10308.0 259.0 15.Sept.2028 513.0
CSCO CISCO SYSTEMS INC Industrie 315.531,87 1.0 10353.0 967.0 15.Jan.2040 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.559,30 1.0 11889.0 424.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Industrie 315.636,80 1.0 10587.0 337.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.647,29 1.0 9398.0 275.0 17.Sept.2028 190.0
FCX FREEPORT-MCMORAN INC Industrie 315.757,61 1.0 9643.0 1077.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.786,96 1.0 9128.0 1378.0 15.Apr.2053 505.0
CI CIGNA GROUP Industrie 315.870,42 1.0 9231.0 405.0 15.März2030 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.901,89 1.0 10534.0 368.0 13.Jan.2030 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.922,20 1.0 10405.0 215.0 09.März2029 616.0
UAL UNITED AIRLINES INC Industrie 314.958,86 1.0 10475.0 594.0 15.Juli2037 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 315.008,11 1.0 10353.0 373.0 14.Jan.2030 488.0
NFLX NETFLIX INC Industrie 315.342,51 1.0 10233.0 697.0 15.Aug.2034 490.0
LNG CHENIERE ENERGY INC Industrie 315.449,75 1.0 9991.0 70.0 15.Okt.2028 463.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 314.473,81 1.0 8406.0 1143.0 02.Feb.2042 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 314.580,08 1.0 9502.0 555.0 05.Apr.2032 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 313.776,63 1.0 10379.0 630.0 08.Sept.2033 525.0
VICI VICI PROPERTIES LP Industrie 313.879,09 1.0 10052.0 533.0 15.Mai2032 513.0
AVGO BROADCOM INC Industrie 313.895,63 1.0 8786.0 644.0 15.Feb.2033 260.0
XOM EXXON MOBIL CORP Industrie 313.984,14 1.0 9769.0 394.0 19.März2030 348.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.085,23 1.0 10163.0 120.0 08.Feb.2028 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 314.145,26 1.0 9925.0 356.0 14.Sept.2029 350.0
AVGO BROADCOM INC Industrie 313.161,15 1.0 10124.0 411.0 15.Juli2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 313.218,31 1.0 10130.0 553.0 20.Juli2033 489.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 313.410,67 1.0 10442.0 173.0 04.Nov.2027 735.0
BA BOEING CO Industrie 313.532,97 1.0 11397.0 1412.0 01.Mai2064 701.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.616,86 1.0 10516.0 457.0 17.Mai2032 573.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.754,71 1.0 10046.0 264.0 06.Nov.2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 312.822,81 1.0 10183.0 309.0 07.Mai2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.889,46 1.0 10406.0 662.0 17.Apr.2035 543.0
ABBV ABBVIE INC Industrie 313.033,30 1.0 8786.0 1226.0 14.Mai2046 445.0
KHC KRAFT HEINZ FOODS CO Industrie 313.034,34 1.0 9188.0 1147.0 15.Juli2045 520.0
MA MASTERCARD INC Industrie 313.112,69 1.0 9660.0 327.0 01.Juni2029 295.0
AMZN AMAZON.COM INC Industrie 312.359,07 1.0 7576.0 1150.0 12.Mai2041 288.0
HD HOME DEPOT INC Industrie 311.456,42 1.0 9425.0 410.0 15.Apr.2030 270.0
MET METLIFE INC Finanzinstitute 311.487,84 1.0 10162.0 384.0 23.März2030 455.0
MSFT MICROSOFT CORPORATION Industrie 311.813,57 1.0 8935.0 1297.0 06.Feb.2047 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.826,31 1.0 8718.0 521.0 10.Juni2031 165.0
WM WASTE MANAGEMENT INC Industrie 310.894,69 1.0 10127.0 735.0 15.März2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.023,29 1.0 9855.0 446.0 15.Okt.2030 385.0
CMCSA COMCAST CORPORATION Industrie 311.050,04 1.0 8608.0 497.0 15.Feb.2031 150.0
UNP UNION PACIFIC CORPORATION Industrie 311.227,78 1.0 9981.0 257.0 10.Sept.2028 395.0
MPLX MPLX LP Industrie 311.293,88 1.0 9173.0 1216.0 15.Feb.2049 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.403,04 1.0 9075.0 553.0 12.Jan.2032 272.0
ORCL ORACLE CORPORATION Industrie 310.301,53 1.0 7382.0 1258.0 15.Nov.2047 400.0
MRK MERCK & CO INC Industrie 310.504,54 1.0 9804.0 305.0 07.März2029 340.0
GIS GENERAL MILLS INC Industrie 310.530,62 1.0 9998.0 220.0 17.Apr.2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.586,55 1.0 10161.0 769.0 15.Jan.2036 520.0
UBER UBER TECHNOLOGIES INC Industrie 310.695,65 1.0 9958.0 706.0 15.Sept.2034 480.0
KO COCA-COLA CO Industrie 310.696,64 1.0 9648.0 153.0 01.Juni2027 145.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 310.794,23 1.0 8177.0 1262.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.817,39 1.0 9537.0 1377.0 15.Apr.2054 538.0
HUM HUMANA INC Finanzinstitute 309.758,24 1.0 10298.0 464.0 15.Apr.2031 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.944,37 1.0 10078.0 1076.0 19.Nov.2045 556.0
AVGO BROADCOM INC Industrie 310.105,02 1.0 10184.0 555.0 15.Juli2032 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.237,08 1.0 9473.0 249.0 15.Juni2028 190.0
RTX RTX CORP Industrie 309.135,35 1.0 10959.0 648.0 15.März2034 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.270,30 1.0 9791.0 398.0 06.Apr.2030 363.0
NI NISOURCE INC Versorger 309.277,19 1.0 9911.0 138.0 15.Mai2027 349.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.326,02 1.0 10470.0 199.0 18.Jan.2029 672.0
AAPL APPLE INC Industrie 309.472,84 1.0 8157.0 1295.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.485,54 1.0 9077.0 1502.0 15.Apr.2063 520.0
KO COCA-COLA CO Industrie 309.650,39 1.0 9953.0 134.0 25.März2027 338.0
F FORD MOTOR COMPANY Industrie 309.681,80 1.0 8007.0 1065.0 15.Jan.2043 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.657,63 1.0 10180.0 299.0 11.Feb.2029 475.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 308.750,25 1.0 10281.0 394.0 25.Apr.2031 502.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.789,46 1.0 10058.0 89.0 15.März2027 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 308.891,11 1.0 10160.0 207.0 24.Jan.2029 496.0
LLY ELI LILLY AND COMPANY Industrie 308.114,34 1.0 10184.0 604.0 27.Feb.2033 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 308.425,47 1.0 10082.0 183.0 08.Okt.2027 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 308.473,87 1.0 10113.0 450.0 15.Jan.2031 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.505,80 1.0 10654.0 719.0 04.Feb.2035 550.0
T AT&T INC Industrie 307.525,53 1.0 10010.0 111.0 01.März2027 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.598,19 1.0 8836.0 465.0 19.Nov.2031 176.0
LLY ELI LILLY AND COMPANY Industrie 307.908,95 1.0 10009.0 470.0 15.März2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 306.882,03 1.0 10118.0 1511.0 22.Feb.2064 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 306.900,62 1.0 10251.0 725.0 21.Juli2036 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 306.904,11 1.0 10395.0 240.0 06.Juli2029 578.0
ABBV ABBVIE INC Industrie 306.969,06 1.0 9216.0 1271.0 14.Nov.2048 488.0
FOXA FOX CORP Industrie 307.003,40 1.0 10105.0 283.0 25.Jan.2029 471.0
TMUS T-MOBILE USA INC Industrie 307.142,29 1.0 9738.0 1308.0 15.Jan.2053 565.0
TSN TYSON FOODS INC Industrie 307.217,69 1.0 9998.0 296.0 01.März2029 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.401,65 1.0 9610.0 1068.0 15.Jan.2042 495.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 307.137,66 1.0 9687.0 583.0 01.Juli2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.339,97 1.0 9732.0 171.0 20.Aug.2027 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.652,94 1.0 10009.0 142.0 28.Mai2027 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.815,36 1.0 10241.0 205.0 09.Feb.2028 540.0
GM GENERAL MOTORS CO Industrie 305.906,39 1.0 10143.0 1059.0 02.Okt.2043 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.008,89 1.0 8710.0 1325.0 06.Okt.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.025,29 1.0 10225.0 519.0 15.Jan.2032 495.0
ET ENERGY TRANSFER LP Industrie 306.137,20 1.0 10432.0 581.0 15.Feb.2033 575.0
SNPS SYNOPSYS INC Industrie 306.170,06 1.0 10163.0 390.0 01.Apr.2030 485.0
CMCSA COMCAST CORPORATION Industrie 306.223,16 1.0 9808.0 116.0 15.Jan.2027 235.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 305.321,99 1.0 10126.0 223.0 25.März2029 486.0
ITW ILLINOIS TOOL WORKS INC Industrie 305.454,38 1.0 9891.0 98.0 15.Nov.2026 265.0
LOW LOWES COMPANIES INC Industrie 305.577,93 1.0 9829.0 311.0 05.Apr.2029 365.0
BATSLN BAT CAPITAL CORP Industrie 305.669,64 1.0 10953.0 599.0 02.Aug.2033 642.0
TAP MOLSON COORS BREWING CO Industrie 304.630,72 1.0 8107.0 1241.0 15.Juli2046 420.0
V VISA INC Industrie 304.659,21 1.0 9667.0 792.0 14.Dez.2035 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.693,21 1.0 8982.0 1036.0 20.Jan.2040 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.046,42 1.0 10404.0 371.0 15.Feb.2030 530.0
CI CIGNA GROUP Industrie 304.022,83 1.0 9909.0 121.0 01.März2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.117,94 1.0 10121.0 508.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.515,16 1.0 8056.0 1260.0 23.Jan.2049 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 303.480,57 1.0 9838.0 97.0 04.Nov.2026 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.708,09 1.0 6859.0 1526.0 12.März2051 305.0
TMUS T-MOBILE USA INC Industrie 303.768,16 1.0 8912.0 1022.0 15.Apr.2040 438.0
KVUE KENVUE INC Industrie 302.920,60 1.0 10211.0 217.0 22.März2028 505.0
JNJ JOHNSON & JOHNSON Industrie 302.981,84 1.0 10424.0 471.0 01.Juni2031 490.0
WMT WALMART INC Industrie 302.983,24 1.0 8395.0 1338.0 29.Juni2048 405.0
AMGN AMGEN INC Industrie 303.055,16 1.0 9764.0 126.0 21.Feb.2027 220.0
AAPL APPLE INC Industrie 303.068,61 1.0 10074.0 398.0 12.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.138,03 1.0 10306.0 551.0 20.Juli2033 513.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 302.980,38 1.0 9619.0 599.0 01.März2049 400.0
FNAL9781 FNMA 30YR MBS Pass-Through 303.236,21 1.0 10029.0 450.0 01.Feb.2046 450.0
AAPL APPLE INC Industrie 302.249,60 1.0 8952.0 1214.0 13.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 302.677,76 1.0 8720.0 1321.0 27.Sept.2054 538.0
BAX BAXTER INTERNATIONAL INC Industrie 302.681,86 1.0 9715.0 121.0 01.Feb.2027 192.0
KMI KINDER MORGAN INC Industrie 302.775,87 1.0 8862.0 491.0 15.Feb.2031 200.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 301.712,71 1.0 8211.0 1294.0 30.Mai2047 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 301.892,35 1.0 11071.0 706.0 01.März2035 638.0
T AT&T INC Industrie 301.896,36 1.0 8790.0 1191.0 15.Mai2046 475.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.007,08 1.0 8395.0 1242.0 15.Mai2050 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 302.018,51 1.0 10048.0 446.0 15.Okt.2030 388.0
INTC INTEL CORPORATION Industrie 302.106,62 1.0 7291.0 1300.0 08.Dez.2047 373.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 302.129,43 1.0 9849.0 126.0 24.Feb.2028 295.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 302.212,62 1.0 10980.0 634.0 15.März2034 675.0
WFC WELLS FARGO & COMPANY Finanzinstitute 301.082,45 1.0 8432.0 1229.0 14.Juni2046 440.0
AAPL APPLE INC Industrie 301.452,74 1.0 9389.0 361.0 11.Sept.2029 220.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 300.561,08 1.0 9690.0 641.0 01.Nov.2046 400.0
CVX CHEVRON CORP Industrie 300.658,20 1.0 9230.0 417.0 11.Mai2030 224.0
BACR BARCLAYS PLC Finanzinstitute 300.696,63 1.0 11044.0 601.0 13.Sept.2034 669.0
NWG NATWEST GROUP PLC Finanzinstitute 300.752,57 1.0 10147.0 231.0 18.Mai2029 489.0
HCA HCA INC Industrie 300.787,11 1.0 8247.0 1354.0 15.März2052 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.014,03 1.0 8561.0 1306.0 29.März2047 420.0
VOD VODAFONE GROUP PLC Industrie 301.041,85 1.0 11408.0 364.0 15.Feb.2030 788.0
MSFT MICROSOFT CORPORATION Industrie 299.962,86 1.0 8131.0 1315.0 08.Aug.2046 370.0
GOOGL ALPHABET INC Industrie 300.000,00 1.0 10000.0 449.0 15.Nov.2030 410.0
NVDA NVIDIA CORPORATION Industrie 300.374,87 1.0 7573.0 1453.0 01.Apr.2050 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.383,98 1.0 8887.0 1193.0 08.März2047 521.0
OKE ONEOK INC Industrie 300.488,14 1.0 9849.0 711.0 01.Nov.2034 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.534,74 1.0 10153.0 407.0 30.Mai2030 413.0
CMCSA COMCAST CORPORATION Industrie 299.544,61 1.0 9352.0 392.0 01.Feb.2030 265.0
COP CONOCOPHILLIPS CO Industrie 299.639,90 1.0 10191.0 371.0 15.Jan.2030 470.0
OTIS OTIS WORLDWIDE CORP Industrie 299.649,13 1.0 9308.0 396.0 15.Feb.2030 256.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.801,36 1.0 9855.0 763.0 15.Juli2035 463.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 299.869,30 1.0 8445.0 1309.0 01.Mai2047 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.022,76 1.0 9446.0 264.0 17.Aug.2029 221.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.071,79 1.0 11753.0 878.0 15.Jan.2039 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.104,61 1.0 9974.0 1119.0 15.Juli2044 550.0
ORCL ORACLE CORPORATION Industrie 299.150,17 1.0 7680.0 1181.0 15.Mai2045 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.160,77 1.0 8406.0 1410.0 15.Okt.2050 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.190,29 1.0 9898.0 733.0 11.Sept.2036 520.0
PEP PEPSICO INC Industrie 299.195,12 1.0 9859.0 181.0 15.Okt.2027 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 299.236,78 1.0 8848.0 1221.0 07.Dez.2046 475.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 299.257,75 1.0 10334.0 241.0 21.Juli2028 588.0
GOOGL ALPHABET INC Industrie 299.337,00 1.0 9978.0 1194.0 15.Nov.2045 535.0
HLNLN HALEON US CAPITAL LLC Industrie 298.347,77 1.0 9908.0 131.0 24.März2027 338.0
SOLV SOLVENTUM CORP Industrie 298.421,40 1.0 10111.0 1344.0 30.Apr.2054 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.528,37 1.0 9870.0 115.0 12.Jan.2027 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 298.578,66 1.0 10710.0 591.0 07.Nov.2033 712.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 298.701,73 1.0 9786.0 142.0 21.Apr.2027 238.0
AMZN AMAZON.COM INC Industrie 298.767,08 1.0 6056.0 1545.0 03.Juni2050 250.0
CMCSA COMCAST CORPORATION Industrie 297.668,05 1.0 10221.0 666.0 01.Juni2034 530.0
VALEBZ VALE OVERSEAS LTD Industrie 297.788,13 1.0 9644.0 415.0 08.Juli2030 375.0
KFW KFW Agency 297.834,68 1.0 10445.0 443.0 29.Okt.2030 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.922,53 1.0 11250.0 828.0 15.Jan.2038 695.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 297.992,76 1.0 11679.0 846.0 01.Jan.2041 710.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.209,65 1.0 9958.0 114.0 11.Jan.2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.424,77 1.0 9892.0 620.0 15.Apr.2033 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 297.588,94 1.0 9359.0 385.0 23.Jan.2030 316.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.611,59 1.0 10039.0 224.0 22.März2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.582,13 1.0 9854.0 273.0 26.Sept.2028 313.0
USB US BANCORP MTN Finanzinstitute 296.646,74 1.0 10267.0 331.0 23.Juli2030 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.741,22 1.0 10284.0 599.0 01.Feb.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.819,75 1.0 10039.0 355.0 15.Okt.2029 455.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 296.877,01 1.0 10087.0 114.0 14.Jan.2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 296.241,08 1.0 9245.0 899.0 23.Apr.2039 441.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 295.540,72 1.0 10333.0 307.0 08.Apr.2029 526.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 295.739,18 1.0 10305.0 727.0 14.März2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.843,90 1.0 6460.0 1505.0 04.Juni2051 294.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.893,75 1.0 9888.0 207.0 11.Jan.2028 350.0
GOOGL ALPHABET INC Industrie 295.000,00 1.0 10000.0 1432.0 15.Nov.2055 545.0
GOOGL ALPHABET INC Industrie 295.000,00 1.0 10000.0 1600.0 15.Nov.2075 570.0
ES EVERSOURCE ENERGY Versorger 294.748,41 1.0 10248.0 210.0 01.März2028 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.667,22 1.0 6900.0 1378.0 22.Apr.2051 311.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.671,45 1.0 7481.0 1463.0 15.März2052 370.0
KHC KRAFT HEINZ FOODS CO Industrie 293.727,72 1.0 9948.0 135.0 15.Mai2027 388.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.873,18 1.0 9368.0 418.0 01.Juni2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.992,55 1.0 10486.0 718.0 24.Apr.2036 562.0
VLO VALERO ENERGY CORPORATION Industrie 293.160,18 1.0 11021.0 806.0 15.Juni2037 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.521,66 1.0 10108.0 140.0 23.Apr.2028 494.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.090,65 1.0 11661.0 1148.0 01.Apr.2050 704.0
KDB KOREA DEVELOPMENT BANK Agency 292.522,36 1.0 10166.0 301.0 15.Feb.2029 450.0
PNC PNC BANK NA Finanzinstitute 292.684,98 1.0 9983.0 254.0 26.Juli2028 405.0
SCCO SOUTHERN COPPER CORP Industrie 292.739,14 1.0 10439.0 1151.0 23.Apr.2045 588.0
ABBV ABBVIE INC Industrie 292.796,53 1.0 9254.0 1118.0 01.Okt.2042 463.0
KO COCA-COLA CO Industrie 293.015,81 1.0 9849.0 1514.0 13.Mai2064 540.0
DIS WALT DISNEY CO Industrie 292.135,92 1.0 11219.0 693.0 15.Dez.2034 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.236,01 1.0 9064.0 435.0 08.Juli2030 213.0
KHC KRAFT HEINZ FOODS CO Industrie 292.421,62 1.0 8686.0 1291.0 01.Okt.2049 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.010,87 1.0 9824.0 130.0 08.März2027 265.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 291.170,68 1.0 10000.0 221.0 01.Okt.2029 450.0
KVUE KENVUE INC Industrie 290.422,58 1.0 10134.0 606.0 22.März2033 490.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 290.156,22 1.0 10332.0 972.0 01.Dez.2039 520.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 290.407,65 1.0 8280.0 709.0 01.Mai2051 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.677,87 1.0 10532.0 628.0 07.Jan.2034 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.029,46 1.0 10262.0 297.0 22.Feb.2029 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.572,05 1.0 10203.0 1049.0 06.Jan.2042 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.557,64 1.0 9411.0 251.0 09.Juni2028 125.0
MSFT MICROSOFT CORPORATION Industrie 288.589,87 1.0 9414.0 764.0 12.Feb.2035 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.909,92 1.0 10524.0 679.0 09.Juli2034 556.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.870,72 1.0 9191.0 1218.0 01.März2049 552.0
GILD GILEAD SCIENCES INC Industrie 288.009,95 1.0 8399.0 1291.0 01.März2047 415.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 288.048,14 1.0 10056.0 1025.0 24.Mai2041 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.103,27 1.0 10511.0 635.0 22.Jan.2035 568.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 288.168,89 1.0 10446.0 651.0 14.Apr.2034 620.0
AZN ASTRAZENECA PLC Industrie 288.191,64 1.0 9994.0 286.0 17.Jan.2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 288.262,82 1.0 8794.0 1282.0 16.Nov.2048 463.0
CMCSA COMCAST CORPORATION Industrie 288.270,75 1.0 7485.0 1353.0 01.Nov.2049 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 288.403,02 1.0 10448.0 435.0 04.Okt.2030 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 287.385,14 1.0 10045.0 222.0 30.März2028 425.0
GOOGL ALPHABET INC Industrie 287.478,28 1.0 5538.0 1647.0 15.Aug.2050 205.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.608,86 1.0 10153.0 165.0 11.Aug.2028 521.0
HON HONEYWELL INTERNATIONAL INC Industrie 286.771,09 0.0 10156.0 729.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.845,38 0.0 10530.0 645.0 04.März2035 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.049,85 0.0 10347.0 297.0 04.März2030 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.119,20 0.0 9251.0 375.0 09.Okt.2029 163.0
AMZN AMAZON.COM INC Industrie 287.177,80 0.0 10246.0 356.0 01.Dez.2029 465.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.229,70 0.0 10154.0 653.0 08.Sept.2033 450.0
FANG DIAMONDBACK ENERGY INC Industrie 286.274,19 0.0 9519.0 1322.0 18.Apr.2054 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.282,45 0.0 9989.0 199.0 15.März2028 420.0
CSCO CISCO SYSTEMS INC Industrie 286.381,66 0.0 10141.0 211.0 24.Feb.2028 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 286.564,53 0.0 9870.0 764.0 24.Okt.2036 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.563,54 0.0 10568.0 140.0 29.Apr.2027 800.0
NDAQ NASDAQ INC Finanzinstitute 285.577,52 0.0 10457.0 650.0 15.Feb.2034 555.0
ORCL ORACLE CORPORATION Industrie 285.581,78 0.0 9458.0 1307.0 26.Sept.2055 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 285.741,21 0.0 10872.0 607.0 24.Aug.2034 614.0
CMCSA COMCAST CORPORATION Industrie 285.769,31 0.0 8250.0 1049.0 01.Apr.2040 375.0
TMUS T-MOBILE USA INC Industrie 285.792,26 0.0 10181.0 675.0 15.Apr.2034 515.0
MS MORGAN STANLEY MTN Finanzinstitute 285.916,07 0.0 10182.0 226.0 12.Apr.2029 499.0
LLY ELI LILLY AND COMPANY Industrie 285.920,00 0.0 10102.0 667.0 09.Feb.2034 470.0
FDX FEDEX CORP Industrie 285.990,30 0.0 10016.0 393.0 15.Mai2030 425.0
GILD GILEAD SCIENCES INC Industrie 285.085,17 0.0 8935.0 1198.0 01.Feb.2045 450.0
CVS CVS HEALTH CORP Industrie 285.178,73 0.0 9758.0 1277.0 01.Juni2053 588.0
FANG DIAMONDBACK ENERGY INC Industrie 285.369,80 0.0 10169.0 669.0 18.Apr.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 285.533,77 0.0 10443.0 259.0 07.Nov.2028 680.0
CHTR TIME WARNER CABLE LLC Industrie 284.566,17 0.0 10159.0 806.0 01.Mai2037 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.578,37 0.0 9929.0 213.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.632,31 0.0 11146.0 618.0 24.Okt.2034 656.0
ORCL ORACLE CORPORATION Industrie 284.676,80 0.0 8449.0 906.0 15.Nov.2037 380.0
USB US BANCORP MTN Finanzinstitute 284.703,90 0.0 9982.0 231.0 26.Apr.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 284.714,96 0.0 10485.0 344.0 17.Nov.2029 563.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 284.734,58 0.0 10051.0 250.0 20.Juli2029 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 284.961,94 0.0 10304.0 188.0 18.Nov.2027 546.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 284.653,95 0.0 9032.0 375.0 01.Nov.2036 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.893,51 0.0 10383.0 1450.0 15.Feb.2063 605.0
USB US BANCORP MTN Finanzinstitute 283.992,75 0.0 10003.0 560.0 22.Juli2033 497.0
DIS WALT DISNEY CO Industrie 284.149,22 0.0 11480.0 828.0 15.Nov.2037 665.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 284.153,31 0.0 10200.0 331.0 01.Aug.2029 520.0
VALEBZ VALE OVERSEAS LTD Industrie 284.302,93 0.0 10695.0 590.0 12.Juni2033 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 284.356,89 0.0 9919.0 437.0 15.Okt.2030 440.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 283.286,20 0.0 10081.0 143.0 15.Mai2028 473.0
WMT WALMART INC Industrie 283.348,30 0.0 11402.0 366.0 15.Feb.2030 755.0
NKE NIKE INC Industrie 283.366,14 0.0 9512.0 403.0 27.März2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.388,39 0.0 10418.0 262.0 14.Sept.2028 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 283.574,13 0.0 8999.0 683.0 29.Okt.2033 340.0
COST COSTCO WHOLESALE CORPORATION Industrie 283.727,81 0.0 9030.0 423.0 20.Apr.2030 160.0
C CITIGROUP INC Finanzinstitute 283.787,87 0.0 10014.0 100.0 20.Nov.2026 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.792,89 0.0 10180.0 583.0 24.Jan.2034 507.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 283.486,93 0.0 8215.0 728.0 01.Okt.2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.352,94 0.0 9687.0 366.0 18.Nov.2025 350.0
PEP PEPSICO INC Industrie 282.728,40 0.0 9454.0 402.0 19.März2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 282.733,61 0.0 9886.0 133.0 22.März2027 305.0
D DOMINION ENERGY INC (NC5.25) Versorger 282.781,97 0.0 10138.0 428.0 15.Feb.2056 600.0
INTNED ING GROEP NV Finanzinstitute 282.810,24 0.0 10789.0 624.0 11.Sept.2034 611.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 282.843,12 0.0 9394.0 360.0 13.Sept.2029 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 282.952,52 0.0 10933.0 553.0 10.Feb.2034 708.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 282.996,00 0.0 10190.0 338.0 15.Aug.2029 465.0
TEL TYCO ELECTRONICS GROUP SA Industrie 283.052,29 0.0 9864.0 165.0 15.Aug.2027 313.0
MDT MEDTRONIC INC Industrie 283.053,89 0.0 9804.0 755.0 15.März2035 438.0
AAPL APPLE INC Industrie 283.167,62 0.0 6294.0 1521.0 11.Mai2050 265.0
AVGO BROADCOM INC Industrie 282.099,79 0.0 9917.0 435.0 15.Nov.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.128,90 0.0 8932.0 491.0 01.Apr.2031 280.0
T AT&T INC Industrie 282.148,85 0.0 8355.0 1275.0 09.März2048 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.386,66 0.0 6480.0 1318.0 01.Juni2052 390.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.394,64 0.0 9766.0 323.0 01.Juni2029 338.0
BAC BANK OF AMERICA NA Finanzinstitute 282.414,00 0.0 10832.0 808.0 15.Okt.2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.418,70 0.0 9805.0 149.0 24.Mai2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.591,28 0.0 10309.0 1101.0 16.Aug.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.723,44 0.0 8981.0 503.0 15.Mai2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.726,55 0.0 10249.0 1138.0 08.Juli2046 580.0
LLY ELI LILLY AND COMPANY Industrie 281.748,25 0.0 10146.0 770.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Industrie 281.842,97 0.0 10243.0 906.0 08.Juli2039 613.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 281.883,93 0.0 9535.0 231.0 01.Apr.2028 225.0
AVGO BROADCOM INC Industrie 281.903,97 0.0 9845.0 903.0 15.Feb.2038 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.208,11 0.0 10155.0 638.0 11.Sept.2033 489.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.245,91 0.0 9870.0 187.0 07.Nov.2028 357.0
DUK DUKE ENERGY FLORIDA LLC Versorger 281.274,72 0.0 11235.0 865.0 15.Juni2038 640.0
HD HOME DEPOT INC Industrie 281.286,87 0.0 8718.0 1300.0 06.Dez.2048 450.0
KO COCA-COLA CO Industrie 281.511,31 0.0 9011.0 431.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 280.429,69 0.0 10475.0 587.0 22.Feb.2034 544.0
BRKHEC PACIFICORP Versorger 280.588,43 0.0 9671.0 1318.0 15.Jan.2055 580.0
CSCO CISCO SYSTEMS INC Industrie 280.594,02 0.0 10114.0 119.0 26.Feb.2027 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 280.648,95 0.0 8480.0 629.0 15.Sept.2032 185.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 280.256,84 0.0 9911.0 594.0 01.Mai2048 450.0
KFW KFW Agency 279.914,68 0.0 9307.0 367.0 14.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.932,77 0.0 9893.0 208.0 17.Jan.2028 354.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.126,25 0.0 9757.0 1400.0 15.März2055 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.138,68 0.0 10262.0 206.0 15.Feb.2028 525.0
PG PROCTER & GAMBLE CO Industrie 279.269,35 0.0 9598.0 405.0 25.März2030 300.0
CI CIGNA GROUP Industrie 279.542,86 0.0 10240.0 656.0 15.Feb.2034 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 279.542,97 0.0 11925.0 855.0 15.Jan.2039 763.0
C CITIGROUP INC Finanzinstitute 279.567,65 0.0 10091.0 742.0 11.Sept.2036 517.0
AVGO BROADCOM INC Industrie 279.605,13 0.0 7686.0 1433.0 15.Feb.2051 375.0
TXN TEXAS INSTRUMENTS INC Industrie 279.680,01 0.0 9091.0 1502.0 18.Mai2063 505.0
PAYX PAYCHEX INC Industrie 279.683,02 0.0 10332.0 538.0 15.Apr.2032 535.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 279.487,25 0.0 10448.0 129.0 01.Dez.2053 650.0
CHTR TIME WARNER CABLE LLC Industrie 278.898,33 0.0 9180.0 930.0 15.Nov.2040 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.941,75 0.0 10094.0 140.0 10.Mai2028 493.0
TMUS T-MOBILE USA INC Industrie 279.017,36 0.0 10188.0 287.0 15.Jan.2029 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 279.076,75 0.0 10246.0 298.0 26.Feb.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.194,02 0.0 7987.0 1238.0 10.Feb.2048 460.0
GOOGL ALPHABET INC Industrie 278.164,38 0.0 9888.0 745.0 15.Mai2035 450.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.374,74 0.0 8685.0 1003.0 01.Juli2040 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.429,07 0.0 9004.0 457.0 15.Nov.2035 267.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 278.530,05 0.0 10137.0 109.0 05.Jan.2028 546.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.561,97 0.0 10164.0 840.0 13.Jan.2037 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.710,20 0.0 10330.0 669.0 23.Juli2035 540.0
SNPS SYNOPSYS INC Industrie 277.891,13 0.0 10065.0 135.0 01.Apr.2027 455.0
GILD GILEAD SCIENCES INC Industrie 278.040,32 0.0 9879.0 123.0 01.März2027 295.0
KDP KEURIG DR PEPPER INC Industrie 276.933,35 0.0 10055.0 223.0 25.Mai2028 460.0
PG PROCTER & GAMBLE CO Industrie 277.179,90 0.0 9870.0 134.0 25.März2027 280.0
INTC INTEL CORPORATION Industrie 277.181,98 0.0 9282.0 373.0 15.Nov.2029 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.233,49 0.0 10503.0 592.0 11.Jan.2033 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.242,61 0.0 10585.0 373.0 15.März2030 586.0
WMT WALMART INC Industrie 277.315,07 0.0 10264.0 749.0 28.Apr.2035 490.0
JNJ JOHNSON & JOHNSON Industrie 277.391,20 0.0 10381.0 731.0 01.März2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 276.534,58 0.0 8950.0 1128.0 30.Jan.2043 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.556,31 0.0 9483.0 197.0 13.Nov.2027 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.578,89 0.0 9348.0 1339.0 15.Okt.2054 560.0
NOW SERVICENOW INC Industrie 276.617,09 0.0 8757.0 458.0 01.Sept.2030 140.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.626,23 0.0 10292.0 629.0 17.Juli2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.849,58 0.0 9598.0 417.0 30.Juni2030 340.0
PG PROCTER & GAMBLE CO Industrie 275.794,67 0.0 8754.0 475.0 29.Okt.2030 120.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.001,95 0.0 9472.0 312.0 16.Feb.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.005,68 0.0 9841.0 550.0 15.Mai2032 420.0
CNC CENTENE CORPORATION Finanzinstitute 276.223,86 0.0 8589.0 487.0 01.März2031 250.0
PPC PILGRIMS PRIDE CORP Industrie 276.281,72 0.0 9673.0 413.0 15.Apr.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.326,78 0.0 9639.0 305.0 01.März2030 327.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 276.218,10 0.0 7488.0 1597.0 15.Aug.2057 365.0
BA BOEING CO Industrie 275.201,13 0.0 9564.0 465.0 01.Feb.2031 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.279,84 0.0 10137.0 694.0 13.März2034 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 275.485,71 0.0 10797.0 269.0 30.Okt.2029 716.0
BACR BARCLAYS PLC Finanzinstitute 275.509,11 0.0 9184.0 1223.0 10.Jan.2047 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.521,36 0.0 9489.0 280.0 15.Okt.2028 240.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 275.692,34 0.0 8821.0 1111.0 16.Juli2042 438.0
ACN ACCENTURE CAPITAL INC Industrie 275.743,23 0.0 9812.0 719.0 04.Okt.2034 450.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 275.233,60 0.0 9692.0 490.0 01.Feb.2047 400.0
INTC INTEL CORPORATION Industrie 274.627,70 0.0 10245.0 372.0 10.Feb.2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 274.972,25 0.0 9777.0 125.0 14.Feb.2027 200.0
VICI VICI PROPERTIES LP Industrie 275.009,90 0.0 10083.0 209.0 15.Feb.2028 475.0
BIIB BIOGEN INC Industrie 274.140,81 0.0 9137.0 419.0 01.Mai2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.164,49 0.0 10044.0 159.0 27.Juli2027 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.262,86 0.0 10318.0 1112.0 15.Okt.2045 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.263,75 0.0 6952.0 1467.0 09.Feb.2052 343.0
FNAS8597 FNMA 15YR MBS Pass-Through 274.509,90 0.0 9650.0 217.0 01.Jan.2032 250.0
V VISA INC Industrie 273.498,70 0.0 7879.0 1357.0 15.Sept.2047 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 273.680,20 0.0 10456.0 637.0 01.Juni2034 655.0
CMCSA COMCAST CORPORATION Industrie 273.863,72 0.0 9911.0 114.0 01.Feb.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.920,67 0.0 9668.0 148.0 15.Mai2027 170.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.039,09 0.0 8540.0 1337.0 15.Jan.2049 425.0
JNJ JOHNSON & JOHNSON Industrie 273.250,53 0.0 10307.0 317.0 01.Juni2029 480.0
AVGO BROADCOM INC Industrie 273.307,12 0.0 9547.0 219.0 15.Feb.2028 195.0
CAT CATERPILLAR INC Industrie 273.357,99 0.0 8460.0 1161.0 15.Aug.2042 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.439,02 0.0 10105.0 185.0 15.Okt.2027 440.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.439,32 0.0 9448.0 458.0 15.Jan.2031 375.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.255,72 0.0 10266.0 1048.0 01.Apr.2041 517.0
DELL DELL INTERNATIONAL LLC Industrie 272.338,42 0.0 12136.0 721.0 15.Juli2036 810.0
OKE ONEOK INC Industrie 272.409,27 0.0 10579.0 613.0 01.Sept.2033 605.0
DTE DTE ENERGY COMPANY Versorger 272.578,21 0.0 10118.0 150.0 01.Juli2027 495.0
MPLX MPLX LP Industrie 272.790,71 0.0 9190.0 438.0 15.Aug.2030 265.0
MCD MCDONALDS CORPORATION MTN Industrie 272.809,94 0.0 7412.0 1396.0 01.Sept.2049 363.0
FI FISERV INC Industrie 272.858,89 0.0 7948.0 1289.0 01.Juli2049 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.006,92 0.0 10006.0 843.0 16.März2037 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.066,39 0.0 9844.0 217.0 17.März2028 388.0
PFE PFIZER INC Industrie 272.122,19 0.0 9849.0 306.0 15.März2029 345.0
PYPL PAYPAL HOLDINGS INC Industrie 272.210,33 0.0 9526.0 362.0 01.Okt.2029 285.0
DIS WALT DISNEY CO Industrie 272.273,84 0.0 11292.0 743.0 15.Dez.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.292,56 0.0 10186.0 344.0 07.Nov.2029 588.0
WMB WILLIAMS COMPANIES INC Industrie 272.296,17 0.0 9941.0 144.0 15.Juni2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 271.194,02 0.0 10186.0 601.0 09.Mai2033 505.0
EOG EOG RESOURCES INC Industrie 271.445,71 0.0 10259.0 766.0 15.Jan.2036 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 271.480,97 0.0 10217.0 839.0 15.Apr.2037 550.0
CSX CSX CORP Industrie 271.591,08 0.0 10408.0 634.0 15.Nov.2033 520.0
ABT ABBOTT LABORATORIES Industrie 271.649,66 0.0 10049.0 828.0 30.Nov.2036 475.0
LLY ELI LILLY AND COMPANY Industrie 270.633,78 0.0 9377.0 1548.0 09.Feb.2064 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.656,72 0.0 9060.0 461.0 03.Dez.2030 275.0
DVN DEVON ENERGY CORPORATION Industrie 270.808,51 0.0 10004.0 3.0 15.Okt.2027 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.825,30 0.0 10554.0 1232.0 28.März2054 685.0
C CITIGROUP INC Finanzinstitute 270.868,60 0.0 8881.0 539.0 03.Nov.2032 252.0
CMCSA COMCAST CORPORATION Industrie 270.890,84 0.0 9091.0 1300.0 15.Mai2053 535.0
GM GENERAL MOTORS CO Industrie 270.985,31 0.0 10395.0 566.0 15.Okt.2032 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 270.092,22 0.0 9394.0 388.0 15.Jan.2030 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.529,69 0.0 9603.0 181.0 22.Sept.2028 201.0
INTNED ING GROEP NV Finanzinstitute 269.540,22 0.0 10302.0 305.0 19.März2030 534.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.550,20 0.0 10109.0 253.0 15.Sept.2028 470.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.631,54 0.0 8910.0 560.0 24.Nov.2031 175.0
JNJ JOHNSON & JOHNSON Industrie 269.639,88 0.0 9080.0 893.0 03.März2037 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 269.648,67 0.0 7560.0 1275.0 01.Apr.2047 400.0
VTRS VIATRIS INC Industrie 269.659,62 0.0 9043.0 424.0 22.Juni2030 270.0
RDSALN SHELL FINANCE US INC Industrie 269.160,95 0.0 7059.0 1468.0 06.Apr.2050 325.0
FOXA FOX CORP Industrie 269.248,28 0.0 9639.0 1226.0 25.Jan.2049 558.0
LOW LOWES COMPANIES INC Industrie 269.369,99 0.0 9767.0 1337.0 15.Apr.2053 563.0
APH AMPHENOL CORPORATION Industrie 269.373,68 0.0 9795.0 805.0 15.Feb.2036 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.369,86 0.0 10358.0 273.0 17.Jan.2029 565.0
KVUE KENVUE INC Industrie 268.370,02 0.0 10265.0 383.0 22.März2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 268.454,98 0.0 6393.0 1390.0 25.Jan.2052 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 268.473,88 0.0 8938.0 965.0 23.Apr.2040 408.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.577,63 0.0 7436.0 1371.0 03.Juli2050 388.0
CMCSA COMCAST CORPORATION Industrie 268.685,96 0.0 9714.0 606.0 15.Jan.2033 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.731,89 0.0 9835.0 210.0 15.Feb.2028 375.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 267.770,85 0.0 10212.0 672.0 06.Sept.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.933,60 0.0 6808.0 1457.0 15.Mai2051 325.0
D DOMINION ENERGY INC Versorger 268.056,38 0.0 10413.0 677.0 15.Mai2055 663.0
MRK MERCK & CO INC Industrie 268.080,99 0.0 8851.0 555.0 10.Dez.2031 215.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.242,26 0.0 8941.0 551.0 03.Nov.2031 230.0
CMCSA COMCAST CORPORATION Industrie 267.149,83 0.0 9117.0 1421.0 15.Mai2064 550.0
BAX BAXTER INTERNATIONAL INC Industrie 267.211,93 0.0 8696.0 562.0 01.Feb.2032 254.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 267.239,59 0.0 10454.0 314.0 05.Juni2030 572.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 267.301,78 0.0 10073.0 187.0 22.Okt.2028 450.0
TMUS T-MOBILE USA INC Industrie 267.467,31 0.0 10250.0 536.0 15.Mai2032 513.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.570,70 0.0 10210.0 218.0 03.März2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.642,59 0.0 10459.0 672.0 14.Mai2034 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.668,00 0.0 9480.0 433.0 18.Sept.2031 355.0
GILD GILEAD SCIENCES INC Industrie 266.685,38 0.0 9514.0 186.0 01.Okt.2027 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.717,98 0.0 10170.0 211.0 28.Feb.2028 490.0
LLY ELI LILLY AND COMPANY Industrie 266.766,48 0.0 9411.0 1410.0 09.Feb.2054 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 266.999,54 0.0 9510.0 1402.0 15.Apr.2054 520.0
SOLV SOLVENTUM CORP Industrie 267.008,63 0.0 10395.0 454.0 13.März2031 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.002,98 0.0 9286.0 563.0 10.März2032 320.0
CI CIGNA GROUP Industrie 266.012,97 0.0 8986.0 493.0 15.März2031 238.0
AAPL APPLE INC Industrie 266.017,30 0.0 10041.0 230.0 12.Mai2028 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 266.034,80 0.0 10184.0 219.0 28.März2028 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 266.042,66 0.0 10123.0 125.0 16.Feb.2028 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.111,50 0.0 9901.0 147.0 19.Mai2027 310.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.158,03 0.0 10198.0 147.0 26.Mai2028 550.0
NWG NATWEST GROUP PLC Finanzinstitute 266.160,73 0.0 10547.0 657.0 01.März2035 578.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 266.179,57 0.0 10403.0 695.0 26.Nov.2035 559.0
UNP UNION PACIFIC CORPORATION Industrie 266.312,24 0.0 7352.0 1588.0 20.März2060 384.0
INTC INTEL CORPORATION Industrie 266.470,90 0.0 10136.0 207.0 10.Feb.2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.510,98 0.0 10112.0 581.0 26.Jan.2034 512.0
HD HOME DEPOT INC Industrie 266.515,86 0.0 8560.0 1259.0 01.Apr.2046 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.522,33 0.0 9284.0 302.0 15.Jan.2029 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.439,43 0.0 11104.0 509.0 15.Jan.2032 638.0
HPQ HP INC Industrie 265.646,51 0.0 10177.0 1007.0 15.Sept.2041 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.667,53 0.0 10140.0 676.0 11.Sept.2035 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 265.779,24 0.0 10196.0 505.0 15.Nov.2031 485.0
HLNLN HALEON US CAPITAL LLC Industrie 265.839,75 0.0 9455.0 556.0 24.März2032 363.0
WFC WELLS FARGO & COMPANY Finanzinstitute 265.889,28 0.0 10286.0 743.0 01.Aug.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.931,94 0.0 10199.0 184.0 13.Okt.2027 517.0
T AT&T INC Industrie 265.973,54 0.0 10206.0 737.0 15.Aug.2035 538.0
CAT CATERPILLAR INC Industrie 264.905,75 0.0 10354.0 727.0 15.Mai2035 520.0
C CITIGROUP INC Finanzinstitute 265.089,31 0.0 9949.0 947.0 26.März2041 532.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 265.091,42 0.0 10392.0 188.0 01.Nov.2027 600.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 265.307,07 0.0 11540.0 573.0 15.Juli2033 838.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.401,21 0.0 9023.0 530.0 22.Nov.2032 287.0
EQNR EQUINOR ASA Agency 264.277,80 0.0 9587.0 404.0 06.Apr.2030 313.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.412,17 0.0 10035.0 589.0 26.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.426,23 0.0 10145.0 678.0 15.Apr.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 264.454,01 0.0 10189.0 155.0 28.Juni2027 524.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.459,15 0.0 10227.0 370.0 15.Jan.2030 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.537,35 0.0 7864.0 1051.0 22.Apr.2041 311.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.605,78 0.0 10215.0 203.0 10.Jan.2028 516.0
Q QUEBEC (PROVINCE OF) Local Authority 264.819,84 0.0 9973.0 231.0 13.Apr.2028 363.0
PORTRN PORT AUTH N Y & N J Local Authority 264.642,66 0.0 9408.0 1329.0 01.Okt.2051 493.0
BATSLN BAT CAPITAL CORP Industrie 263.830,13 0.0 11292.0 1242.0 02.Aug.2053 708.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.842,23 0.0 10092.0 575.0 20.Sept.2032 465.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.193,05 0.0 10295.0 180.0 15.Nov.2027 585.0
CCI CROWN CASTLE INC Industrie 264.223,58 0.0 9888.0 208.0 15.Feb.2028 380.0
EQIX EQUINIX INC Industrie 264.242,22 0.0 9589.0 558.0 15.Apr.2032 390.0
NVDA NVIDIA CORPORATION Industrie 263.182,06 0.0 9545.0 404.0 01.Apr.2030 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 263.260,09 0.0 8071.0 1446.0 15.Sept.2052 409.0
GILD GILEAD SCIENCES INC Industrie 263.317,99 0.0 9857.0 767.0 01.Sept.2035 460.0
HES HESS CORP Industrie 263.409,70 0.0 10415.0 1012.0 15.Feb.2041 560.0
ET ENERGY TRANSFER LP Industrie 263.461,26 0.0 10235.0 684.0 01.Sept.2034 560.0
WMT WALMART INC Industrie 263.652,71 0.0 9929.0 628.0 15.Apr.2033 410.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 263.678,24 0.0 8344.0 958.0 01.Okt.2039 303.0
CSX CSX CORP Industrie 262.947,53 0.0 10057.0 299.0 15.März2029 425.0
HCA HCA INC Industrie 263.038,25 0.0 9531.0 1180.0 15.Juni2047 550.0
CVS CVS HEALTH CORP Industrie 263.064,07 0.0 9710.0 396.0 01.Apr.2030 375.0
DELL DELL INC Industrie 262.083,38 0.0 10662.0 225.0 15.Apr.2028 710.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 262.255,21 0.0 7597.0 1374.0 29.Apr.2053 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.336,68 0.0 9477.0 396.0 14.Feb.2030 285.0
PERU PERU (REPUBLIC OF) Sovereigns 262.523,04 0.0 10503.0 1324.0 30.Juni2055 620.0
COP CONOCOPHILLIPS CO Industrie 261.400,71 0.0 10101.0 717.0 15.Jan.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 261.478,92 0.0 10304.0 683.0 07.Feb.2035 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 261.581,54 0.0 10315.0 373.0 14.Jan.2030 490.0
QCOM QUALCOMM INCORPORATED Industrie 261.633,80 0.0 9916.0 139.0 20.Mai2027 325.0
CMCSA COMCAST CORPORATION Industrie 261.648,86 0.0 8444.0 1278.0 15.Okt.2048 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.674,47 0.0 9845.0 312.0 05.Apr.2029 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 261.724,38 0.0 10179.0 339.0 06.Sept.2030 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 261.756,08 0.0 11345.0 491.0 15.Okt.2031 713.0
ORCL ORACLE CORPORATION Industrie 261.782,35 0.0 9546.0 1293.0 03.Aug.2055 600.0
LLY ELI LILLY AND COMPANY Industrie 260.995,46 0.0 10325.0 723.0 12.Feb.2035 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 261.037,53 0.0 10449.0 199.0 10.Jan.2029 653.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 261.112,19 0.0 10432.0 313.0 25.Apr.2030 553.0
QCOM QUALCOMM INCORPORATED Industrie 261.139,48 0.0 9279.0 1178.0 20.Mai2045 480.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.345,91 0.0 9629.0 158.0 20.Juni2027 138.0
NOC NORTHROP GRUMMAN CORP Industrie 260.245,91 0.0 8113.0 1321.0 15.Okt.2047 403.0
BDX BECTON DICKINSON AND COMPANY Industrie 260.299,68 0.0 8785.0 1237.0 06.Juni2047 467.0
ORCL ORACLE CORPORATION Industrie 260.336,94 0.0 9895.0 594.0 06.Feb.2033 490.0
TMUS T-MOBILE USA INC Industrie 260.354,64 0.0 10258.0 584.0 15.Jan.2033 520.0
UNANA UNILEVER CAPITAL CORP Industrie 260.358,81 0.0 9870.0 138.0 05.Mai2027 290.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 260.385,83 0.0 9979.0 877.0 09.Jan.2038 540.0
AMGN AMGEN INC Industrie 260.633,55 0.0 9834.0 186.0 02.Nov.2027 320.0
LRCX LAM RESEARCH CORPORATION Industrie 260.654,65 0.0 9972.0 301.0 15.März2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 260.713,09 0.0 10206.0 148.0 04.Juni2027 537.0
HCA HCA INC Industrie 260.787,43 0.0 10325.0 1320.0 01.März2055 620.0
HCA HCA INC Industrie 260.815,40 0.0 10012.0 90.0 15.Feb.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.682,25 0.0 10212.0 367.0 16.Dez.2029 462.0
DELL DELL INTERNATIONAL LLC Industrie 259.784,58 0.0 10303.0 338.0 01.Okt.2029 530.0
BACR BARCLAYS PLC Finanzinstitute 259.995,86 0.0 10298.0 377.0 25.Feb.2031 537.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 260.059,44 0.0 10273.0 290.0 31.Jan.2029 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 260.074,53 0.0 9930.0 701.0 10.Sept.2034 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.109,76 0.0 9948.0 125.0 09.März2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.201,64 0.0 10335.0 722.0 15.März2035 545.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 259.822,51 0.0 9318.0 622.0 01.Juli2052 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 259.911,59 0.0 9750.0 495.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 259.557,86 0.0 9723.0 641.0 01.Sept.2045 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 259.257,17 0.0 10102.0 674.0 22.Nov.2034 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.287,54 0.0 9883.0 165.0 25.Juli2027 329.0
UPS UNITED PARCEL SERVICE INC Industrie 259.379,28 0.0 10294.0 602.0 03.März2033 488.0
DVN DEVON ENERGY CORPORATION Industrie 259.387,74 0.0 9907.0 695.0 15.Sept.2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 259.394,26 0.0 9875.0 301.0 01.März2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.563,58 0.0 9079.0 422.0 15.Mai2030 200.0
SYK STRYKER CORPORATION Industrie 259.607,28 0.0 9928.0 212.0 07.März2028 365.0
VRSN VERISIGN INC Industrie 258.528,86 0.0 9996.0 43.0 15.Juli2027 475.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 258.575,61 0.0 10185.0 158.0 09.Juli2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.585,61 0.0 9827.0 1377.0 16.Feb.2055 555.0
C CITIBANK NA Finanzinstitute 258.603,47 0.0 10227.0 335.0 06.Aug.2029 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.723,14 0.0 10173.0 407.0 13.Juni2030 453.0
UNANA UNILEVER CAPITAL CORP Industrie 258.790,78 0.0 9914.0 217.0 22.März2028 350.0
HLNLN HALEON US CAPITAL LLC Industrie 258.927,98 0.0 9734.0 313.0 24.März2029 338.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 258.998,46 0.0 10413.0 473.0 23.Juli2032 572.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.078,34 0.0 9300.0 415.0 05.Mai2030 246.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.840,58 0.0 10955.0 1047.0 01.Apr.2057 664.0
PORTRN PORT AUTH N Y & N J Local Authority 258.961,93 0.0 8592.0 1536.0 01.Okt.2062 446.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.085,48 0.0 9293.0 428.0 03.Juli2030 275.0
TSN TYSON FOODS INC Industrie 258.174,44 0.0 9171.0 1262.0 28.Sept.2048 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.180,60 0.0 10091.0 131.0 09.Apr.2027 500.0
MPLX MPLX LP Industrie 258.473,72 0.0 8314.0 1256.0 15.Apr.2048 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.502,35 0.0 9957.0 142.0 04.Mai2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.389,18 0.0 9581.0 412.0 21.Juni2030 360.0
DVN DEVON ENERGY CORP Industrie 257.402,97 0.0 9545.0 993.0 15.Juli2041 560.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.628,01 0.0 10090.0 182.0 22.Okt.2027 433.0
PFE PFIZER INC Industrie 257.709,19 0.0 9913.0 107.0 15.Dez.2026 300.0
SNV SYNOVUS BANK Finanzinstitute 257.724,43 0.0 10187.0 206.0 15.Feb.2028 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.782,39 0.0 10166.0 160.0 16.Juli2027 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.822,97 0.0 9474.0 246.0 28.Mai2028 175.0
TMUS T-MOBILE USA INC Industrie 257.839,90 0.0 9493.0 298.0 15.Feb.2029 263.0
PARA PARAMOUNT GLOBAL Industrie 257.858,07 0.0 9769.0 445.0 15.Jan.2031 495.0
ET ENERGY TRANSFER LP Industrie 257.910,27 0.0 10266.0 719.0 01.Apr.2035 570.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.874,55 0.0 10151.0 675.0 24.Jan.2034 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.956,79 0.0 9428.0 289.0 20.Nov.2028 195.0
INTU INTUIT INC Industrie 256.978,55 0.0 10420.0 633.0 15.Sept.2033 520.0
MA MASTERCARD INC Industrie 257.162,64 0.0 10213.0 214.0 09.März2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.172,03 0.0 6622.0 1477.0 24.Feb.2050 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.265,97 0.0 9108.0 429.0 15.Juni2030 210.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 257.270,05 0.0 10069.0 100.0 19.Nov.2027 488.0
CNOOC CNOOC FINANCE (2013) LTD Agency 256.262,79 0.0 7855.0 1490.0 30.Sept.2049 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.272,25 0.0 11128.0 621.0 25.Okt.2034 647.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.284,47 0.0 10084.0 241.0 13.Juni2028 431.0
HES HESS CORPORATION Industrie 256.353,43 0.0 11323.0 339.0 01.Okt.2029 788.0
TCN TELUS CORP Industrie 256.422,27 0.0 9164.0 563.0 13.Mai2032 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.610,27 0.0 10066.0 101.0 27.Nov.2026 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.624,26 0.0 9911.0 159.0 01.Dez.2027 363.0
HCA HCA INC Industrie 256.636,68 0.0 10011.0 1317.0 01.Apr.2054 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.647,88 0.0 7110.0 1136.0 20.Nov.2040 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.701,86 0.0 10460.0 715.0 13.Juni2036 607.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 256.078,59 0.0 9747.0 641.0 01.Juli2044 400.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 255.733,75 0.0 10301.0 293.0 24.Jan.2029 500.0
HCA HCA INC Industrie 255.744,94 0.0 10389.0 661.0 01.Apr.2034 560.0
MPC MARATHON PETROLEUM CORP Industrie 255.764,24 0.0 10680.0 961.0 01.März2041 650.0
BACR BARCLAYS PLC Finanzinstitute 255.816,29 0.0 10160.0 343.0 10.Sept.2030 494.0
META META PLATFORMS INC Industrie 255.871,82 0.0 10136.0 496.0 15.Aug.2031 455.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 255.875,21 0.0 10159.0 128.0 14.März2028 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.889,26 0.0 10097.0 116.0 18.Jan.2027 475.0
KO COCA-COLA CO Industrie 256.019,10 0.0 9689.0 1410.0 14.Jan.2055 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.110,72 0.0 10280.0 676.0 05.Juli2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 255.081,38 0.0 10480.0 572.0 01.Feb.2034 582.0
MRK MERCK & CO INC Industrie 255.108,12 0.0 6268.0 1553.0 10.Dez.2051 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 255.155,94 0.0 9005.0 504.0 01.Juni2031 255.0
ABBV ABBVIE INC Industrie 255.177,27 0.0 10145.0 216.0 15.März2028 465.0
INTC INTEL CORPORATION Industrie 255.331,14 0.0 6568.0 1393.0 15.Nov.2049 325.0
USB US BANCORP MTN Finanzinstitute 255.343,79 0.0 9762.0 120.0 27.Jan.2028 221.0
UNM UNUM GROUP Finanzinstitute 255.371,22 0.0 9861.0 322.0 15.Juni2029 400.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 255.472,38 0.0 10088.0 119.0 28.Jan.2028 497.0
NXPI NXP BV Industrie 255.526,29 0.0 10071.0 587.0 15.Jan.2033 500.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 255.569,33 0.0 10096.0 120.0 01.Feb.2028 495.0
SRE SEMPRA (30NC5) Versorger 255.623,45 0.0 10166.0 362.0 01.Apr.2055 663.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.511,29 0.0 10160.0 360.0 17.Okt.2029 449.0
CRM SALESFORCE INC Industrie 254.550,90 0.0 8873.0 525.0 15.Juli2031 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.599,61 0.0 10013.0 233.0 24.Apr.2028 410.0
DFS CAPITAL ONE NA Finanzinstitute 254.656,94 0.0 10122.0 252.0 13.Sept.2028 465.0
C CITIGROUP INC Finanzinstitute 254.662,48 0.0 11064.0 530.0 15.Juni2032 663.0
KO COCA-COLA CO Industrie 254.715,00 0.0 9760.0 402.0 25.März2030 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.754,59 0.0 10818.0 632.0 15.Juni2054 675.0
QCOM QUALCOMM INCORPORATED Industrie 254.867,75 0.0 9171.0 420.0 20.Mai2030 215.0
HCA HCA INC Industrie 254.874,15 0.0 10306.0 223.0 01.Sept.2028 563.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 254.923,85 0.0 8757.0 495.0 29.Jan.2031 130.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 254.990,90 0.0 9254.0 1359.0 15.Juni2052 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.955,55 0.0 10002.0 151.0 09.Juni2027 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 253.975,89 0.0 10328.0 692.0 20.Nov.2035 562.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.980,70 0.0 10038.0 164.0 24.Juli2028 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.988,93 0.0 10621.0 601.0 06.Juli2034 575.0
PEP PEPSICO INC Industrie 254.048,27 0.0 9518.0 346.0 29.Juli2029 263.0
SPGI S&P GLOBAL INC Industrie 254.062,82 0.0 9880.0 114.0 22.Jan.2027 295.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.219,80 0.0 10043.0 162.0 21.Juli2028 443.0
UNP UNION PACIFIC CORPORATION Industrie 254.248,44 0.0 10041.0 597.0 20.Jan.2033 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 254.268,39 0.0 9664.0 336.0 27.Juni2029 331.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.282,89 0.0 10272.0 213.0 22.Feb.2029 542.0
ABBV ABBVIE INC Industrie 254.370,60 0.0 10313.0 729.0 15.März2035 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.446,50 0.0 10118.0 222.0 14.März2028 442.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.373,46 0.0 8534.0 1275.0 15.Nov.2047 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 252.785,23 0.0 10744.0 568.0 25.Okt.2033 583.0
ADBE ADOBE INC Industrie 252.885,83 0.0 9307.0 395.0 01.Feb.2030 230.0
AVGO BROADCOM INC Industrie 252.954,26 0.0 10024.0 382.0 15.Feb.2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.014,68 0.0 10257.0 664.0 15.März2034 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.018,12 0.0 10112.0 188.0 26.Okt.2027 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 253.063,00 0.0 10739.0 557.0 22.Nov.2032 591.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.092,44 0.0 10383.0 287.0 23.Jan.2030 584.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.134,09 0.0 10047.0 126.0 25.Feb.2027 413.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.180,01 0.0 10243.0 210.0 01.März2028 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.329,72 0.0 9271.0 390.0 15.Jan.2030 250.0
SPGI S&P GLOBAL INC Industrie 252.454,60 0.0 10183.0 238.0 01.Aug.2028 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 252.686,08 0.0 10451.0 1370.0 15.Sept.2054 585.0
T AT&T INC Industrie 252.734,46 0.0 10120.0 416.0 15.Aug.2030 470.0
MCD MCDONALDS CORPORATION MTN Industrie 252.741,76 0.0 9166.0 1186.0 09.Dez.2045 488.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 252.745,39 0.0 10081.0 139.0 12.Apr.2028 487.0
CMCSA COMCAST CORPORATION Industrie 252.749,71 0.0 10022.0 1298.0 15.Mai2055 605.0
AVGO BROADCOM INC Industrie 252.761,23 0.0 10161.0 152.0 12.Juli2027 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 251.648,88 0.0 8658.0 1308.0 06.Dez.2047 420.0
GE GENERAL ELECTRIC CO MTN Industrie 251.706,57 0.0 11351.0 521.0 15.März2032 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.963,65 0.0 9780.0 108.0 15.Dez.2026 263.0
OKE ONEOK INC Industrie 251.980,65 0.0 9939.0 1293.0 15.Okt.2055 625.0
CCI CROWN CASTLE INC Industrie 252.026,30 0.0 10131.0 198.0 11.Jan.2028 500.0
RDSALN SHELL FINANCE US INC Industrie 252.033,29 0.0 9395.0 371.0 07.Nov.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 252.045,65 0.0 10017.0 265.0 05.Sept.2028 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 252.157,04 0.0 10145.0 226.0 15.Juni2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.045,51 0.0 10006.0 182.0 30.Sept.2027 392.0
AMZN AMAZON.COM INC Industrie 251.092,13 0.0 9607.0 153.0 03.Juni2027 120.0
AMT AMERICAN TOWER CORPORATION Industrie 251.236,58 0.0 10420.0 266.0 15.Nov.2028 580.0
T AT&T INC Industrie 251.239,89 0.0 8499.0 1115.0 15.Dez.2042 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.283,05 0.0 10014.0 439.0 01.Okt.2030 415.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.298,46 0.0 9406.0 388.0 22.Jan.2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.328,15 0.0 6880.0 1413.0 15.Jan.2050 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.338,44 0.0 10127.0 207.0 26.Jan.2029 487.0
PERU PERU (REPUBLIC OF) Sovereigns 251.433,05 0.0 8302.0 642.0 01.Dez.2032 186.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.563,05 0.0 10270.0 724.0 08.Juli2036 532.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.584,22 0.0 10023.0 317.0 03.Mai2029 405.0
BABA ALIBABA GROUP HOLDING LTD Industrie 250.647,00 0.0 7088.0 1508.0 09.Feb.2051 315.0
UPS UNITED PARCEL SERVICE INC Industrie 250.695,54 0.0 10389.0 1339.0 14.Mai2055 595.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 250.744,78 0.0 10140.0 175.0 01.März2030 550.0
TMUS T-MOBILE USA INC Industrie 250.819,10 0.0 10172.0 215.0 15.März2028 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.984,09 0.0 9896.0 139.0 17.Mai2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.026,21 0.0 9934.0 115.0 11.Jan.2027 345.0
CMCSA COMCAST CORPORATION Industrie 251.026,98 0.0 9940.0 601.0 15.Feb.2033 465.0
CNC CENTENE CORPORATION Finanzinstitute 249.998,45 0.0 8554.0 519.0 01.Aug.2031 263.0
MSFT MICROSOFT CORPORATION Industrie 250.005,82 0.0 10513.0 1032.0 08.Feb.2041 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.013,34 0.0 9927.0 1396.0 15.März2055 550.0
MSFT MICROSOFT CORPORATION Industrie 250.018,97 0.0 9260.0 1257.0 03.Nov.2045 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.056,88 0.0 7822.0 1286.0 31.Jan.2050 450.0
PEP PEPSICO INC Industrie 250.073,26 0.0 10111.0 605.0 15.Feb.2033 445.0
STT STATE STREET CORP Finanzinstitute 250.088,20 0.0 9590.0 400.0 30.März2031 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.169,59 0.0 10558.0 623.0 07.Sept.2033 563.0
APH AMPHENOL CORPORATION Industrie 250.202,34 0.0 9453.0 393.0 15.Feb.2030 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.686,66 0.0 9942.0 546.0 29.März2033 476.0
MAR MARRIOTT INTERNATIONAL INC Industrie 249.756,20 0.0 9970.0 222.0 15.Apr.2028 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.806,64 0.0 9918.0 482.0 10.Juni2036 504.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 248.767,76 0.0 10253.0 378.0 11.Feb.2031 494.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 248.929,97 0.0 9632.0 1171.0 04.Aug.2045 525.0
ET ENERGY TRANSFER LP Industrie 248.960,95 0.0 9659.0 1287.0 01.Sept.2054 605.0
GIS GENERAL MILLS INC Industrie 248.973,38 0.0 10115.0 607.0 29.März2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.200,80 0.0 10044.0 291.0 15.Jan.2029 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.215,03 0.0 9957.0 278.0 23.Okt.2029 437.0
DUK DUKE ENERGY CORP Versorger 249.233,72 0.0 9887.0 1371.0 15.Sept.2055 570.0
BATSLN BAT CAPITAL CORP Industrie 248.333,27 0.0 9896.0 163.0 15.Aug.2027 356.0
HD HOME DEPOT INC Industrie 248.389,54 0.0 9357.0 569.0 15.Apr.2032 325.0
CSCO CISCO SYSTEMS INC Industrie 248.456,93 0.0 10255.0 726.0 24.Feb.2035 510.0
XOM EXXON MOBIL CORP Industrie 248.606,06 0.0 6937.0 1460.0 16.Aug.2049 310.0
WDAY WORKDAY INC Industrie 248.676,48 0.0 9916.0 134.0 01.Apr.2027 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.725,60 0.0 6345.0 1347.0 01.Apr.2051 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 247.594,10 0.0 6788.0 1396.0 01.Aug.2050 350.0
CMCSA COMCAST CORPORATION Industrie 247.598,14 0.0 6790.0 1391.0 01.Feb.2050 345.0
LLY ELI LILLY AND COMPANY Industrie 247.656,67 0.0 10027.0 271.0 15.Okt.2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.679,54 0.0 9425.0 955.0 15.März2039 481.0
QCOM QUALCOMM INCORPORATED Industrie 247.822,13 0.0 8501.0 1265.0 20.Mai2047 430.0
SRE SEMPRA Versorger 247.845,76 0.0 10270.0 663.0 01.Okt.2054 640.0
RELLN RELX CAPITAL INC Industrie 247.850,15 0.0 9944.0 303.0 18.März2029 400.0
LLY ELI LILLY AND COMPANY Industrie 247.921,31 0.0 10018.0 704.0 14.Aug.2034 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 247.936,75 0.0 8848.0 468.0 15.Okt.2030 145.0
ROP ROPER TECHNOLOGIES INC Industrie 247.978,48 0.0 9519.0 181.0 15.Sept.2027 140.0
MA MASTERCARD INC Industrie 247.994,60 0.0 9926.0 129.0 26.März2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.056,38 0.0 10350.0 247.0 17.Juli2028 552.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 247.071,72 0.0 10159.0 203.0 01.Feb.2028 530.0
AAPL APPLE INC Industrie 247.146,67 0.0 7841.0 1283.0 09.Feb.2045 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.244,25 0.0 10380.0 701.0 30.Jan.2036 544.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.327,01 0.0 6770.0 1455.0 09.Juli2050 317.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 247.336,40 0.0 9631.0 411.0 01.März2031 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.339,43 0.0 9846.0 310.0 19.März2029 388.0
WMT WALMART INC Industrie 247.399,40 0.0 10039.0 171.0 09.Sept.2027 395.0
SRE SEMPRA Versorger 247.497,90 0.0 9813.0 206.0 01.Feb.2028 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.449,72 0.0 9235.0 1150.0 15.März2044 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.452,28 0.0 9857.0 97.0 01.Nov.2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.507,20 0.0 9997.0 220.0 05.März2028 402.0
FCX FREEPORT-MCMORAN INC Industrie 246.529,68 0.0 9951.0 130.0 01.Aug.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.688,91 0.0 10136.0 205.0 12.Jan.2028 463.0
RRX REGAL REXNORD CORP Industrie 246.760,69 0.0 10697.0 586.0 15.Apr.2033 640.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.936,85 0.0 10153.0 163.0 26.Juli2028 504.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 246.861,81 0.0 10299.0 364.0 01.Apr.2035 510.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 246.852,28 0.0 9241.0 507.0 20.Okt.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.884,52 0.0 10901.0 620.0 15.Nov.2033 590.0
ET ENERGY TRANSFER LP Industrie 246.008,73 0.0 10209.0 655.0 15.Mai2034 555.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.061,13 0.0 8775.0 466.0 16.Sept.2030 100.0
PNC PNC BANK NA Finanzinstitute 246.090,56 0.0 9837.0 188.0 25.Okt.2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.204,06 0.0 10429.0 654.0 04.Apr.2034 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 246.209,61 0.0 10348.0 408.0 01.Aug.2030 505.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.286,23 0.0 9870.0 314.0 15.Mai2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 246.359,63 0.0 10143.0 1290.0 11.Feb.2049 535.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.369,97 0.0 10438.0 704.0 19.Mai2035 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.428,90 0.0 10386.0 453.0 22.Feb.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.333,35 0.0 10963.0 1071.0 13.Juli2043 618.0
KFW KFW BANKENGRUPPE Agency 245.434,02 0.0 6459.0 1024.0 18.Apr.2036 0.0
PERU PERU (REPUBLIC OF) Sovereigns 245.475,60 0.0 7168.0 1440.0 10.März2051 355.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.476,38 0.0 8178.0 1118.0 29.Okt.2041 385.0
MTNA ARCELORMITTAL SA Industrie 245.497,01 0.0 10394.0 182.0 29.Nov.2027 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.535,33 0.0 7214.0 1101.0 19.Nov.2041 252.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 245.642,84 0.0 9768.0 121.0 01.Feb.2027 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 245.670,31 0.0 11074.0 631.0 15.März2034 695.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.735,50 0.0 9924.0 201.0 25.Jan.2028 390.0
AMZN AMAZON.COM INC Industrie 245.832,79 0.0 10264.0 706.0 05.Dez.2034 480.0
AAPL APPLE INC Industrie 245.838,54 0.0 10051.0 229.0 10.Mai2028 400.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 244.733,48 0.0 9382.0 672.0 01.Feb.2048 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.827,72 0.0 10112.0 119.0 26.Feb.2027 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.835,13 0.0 10327.0 456.0 26.Feb.2031 490.0
INTC INTEL CORPORATION Industrie 244.855,72 0.0 9658.0 1409.0 10.Feb.2063 590.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.934,29 0.0 9913.0 281.0 31.Okt.2028 350.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.019,71 0.0 9027.0 1194.0 01.Okt.2047 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.045,21 0.0 8169.0 1276.0 09.Jan.2048 434.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 245.225,10 0.0 10287.0 589.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.254,67 0.0 9894.0 294.0 08.Jan.2029 365.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 244.779,65 0.0 9661.0 1230.0 01.Feb.2052 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.151,41 0.0 10119.0 178.0 20.Sept.2027 455.0
MCD MCDONALDS CORPORATION MTN Industrie 244.374,38 0.0 9941.0 219.0 01.Apr.2028 380.0
STT STATE STREET CORP Finanzinstitute 244.378,60 0.0 10091.0 214.0 20.Feb.2029 453.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.684,55 0.0 6624.0 1636.0 08.Feb.2061 338.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 244.243,01 0.0 9846.0 350.0 01.Aug.2037 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 243.729,15 0.0 10128.0 600.0 11.Mai2033 510.0
VMW VMWARE LLC Industrie 244.040,84 0.0 8827.0 529.0 15.Aug.2031 220.0
MRK MERCK & CO INC Industrie 244.056,36 0.0 9340.0 1372.0 17.Mai2053 500.0
FI FISERV INC Industrie 244.122,71 0.0 9670.0 151.0 01.Juni2027 225.0
ABBV ABBVIE INC Industrie 243.078,41 0.0 10279.0 385.0 15.März2030 488.0
MO ALTRIA GROUP INC Industrie 243.078,93 0.0 7546.0 1272.0 16.Sept.2046 388.0
EXE EXPAND ENERGY CORP Industrie 243.226,71 0.0 9806.0 430.0 01.Feb.2032 475.0
HPQ HP INC Industrie 243.241,55 0.0 9815.0 153.0 17.Juni2027 300.0
ASCHEA ASCENSION HEALTH Industrie 243.279,57 0.0 9422.0 371.0 15.Nov.2029 253.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.296,18 0.0 9651.0 342.0 31.Juli2029 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.326,26 0.0 10071.0 346.0 10.Sept.2029 463.0
CARR CARRIER GLOBAL CORP Industrie 243.344,45 0.0 8085.0 1075.0 05.Apr.2040 338.0
FANG DIAMONDBACK ENERGY INC Industrie 243.390,62 0.0 10734.0 581.0 15.März2033 625.0
MRK MERCK & CO INC Industrie 243.465,05 0.0 10275.0 1398.0 15.Sept.2055 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.471,05 0.0 9122.0 1294.0 15.März2049 490.0
RRX REGAL REXNORD CORP Industrie 243.539,08 0.0 10333.0 221.0 15.Apr.2028 605.0
CAG CONAGRA BRANDS INC Industrie 242.560,19 0.0 10104.0 265.0 01.Nov.2028 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.576,85 0.0 8327.0 1265.0 01.Dez.2047 438.0
HCA HCA INC Industrie 242.719,31 0.0 10256.0 691.0 15.Sept.2034 545.0
SANLTD SANDS CHINA LTD Industrie 242.768,81 0.0 10203.0 238.0 08.Aug.2028 540.0
MET METLIFE INC Finanzinstitute 242.838,79 0.0 8581.0 1134.0 13.Aug.2042 413.0
HD HOME DEPOT INC Industrie 242.853,04 0.0 10161.0 148.0 25.Juni2027 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.923,86 0.0 9454.0 389.0 31.Jan.2030 280.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 241.855,00 0.0 9788.0 329.0 02.Juli2029 370.0
MSFT MICROSOFT CORPORATION Industrie 241.855,00 0.0 6326.0 1737.0 17.März2062 304.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.975,24 0.0 9833.0 1498.0 05.Apr.2064 564.0
T AT&T INC Industrie 242.064,12 0.0 9827.0 774.0 01.Nov.2035 490.0
MP MANITOBA PROVINCE OF Local Authority 242.070,66 0.0 9972.0 645.0 27.Juli2033 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 242.224,03 0.0 6336.0 1774.0 21.Sept.2071 325.0
CVS CVS HEALTH CORP Industrie 242.377,10 0.0 10058.0 1290.0 01.Juni2054 605.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 242.151,76 0.0 9897.0 551.0 15.Mai2032 413.0
FNCA0240 FNMA 30YR MBS Pass-Through 241.903,11 0.0 9361.0 608.0 01.Aug.2047 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.443,44 0.0 11101.0 431.0 01.März2031 750.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.450,46 0.0 10099.0 115.0 30.Juni2027 513.0
RDSALN SHELL FINANCE US INC Industrie 241.602,59 0.0 9454.0 408.0 06.Apr.2030 275.0
USB US BANCORP MTN Finanzinstitute 241.738,64 0.0 8634.0 547.0 03.Nov.2036 249.0
HD HOME DEPOT INC Industrie 241.757,66 0.0 9679.0 1379.0 25.Juni2054 530.0
MRK MERCK & CO INC Industrie 241.800,97 0.0 10017.0 178.0 15.Sept.2027 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 240.755,80 0.0 10677.0 586.0 19.Mai2034 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.757,88 0.0 8892.0 502.0 04.März2031 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.811,17 0.0 9980.0 177.0 15.Sept.2027 405.0
RRX REGAL REXNORD CORP Industrie 240.844,54 0.0 10568.0 363.0 15.Feb.2030 630.0
UNANA UNILEVER CAPITAL CORP Industrie 240.878,15 0.0 10928.0 566.0 15.Nov.2032 590.0
META META PLATFORMS INC Industrie 241.032,96 0.0 10043.0 592.0 15.Nov.2032 460.0
MRK MERCK & CO INC Industrie 241.143,73 0.0 8879.0 438.0 24.Juni2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.126,53 0.0 11565.0 845.0 15.Feb.2038 688.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.134,26 0.0 11636.0 536.0 15.Nov.2033 795.0
NWG NATWEST GROUP PLC Finanzinstitute 240.471,58 0.0 10017.0 312.0 08.Mai2030 445.0
MRK MERCK & CO INC Industrie 240.502,93 0.0 8090.0 1362.0 07.März2049 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 240.522,89 0.0 9511.0 246.0 15.Juni2028 288.0
DIS WALT DISNEY CO Industrie 240.552,48 0.0 9982.0 133.0 23.März2027 370.0
ORCL ORACLE CORPORATION Industrie 240.605,37 0.0 10661.0 859.0 15.Apr.2038 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 240.624,39 0.0 10041.0 143.0 01.Juni2027 470.0
RDSALN SHELL FINANCE US INC Industrie 239.559,81 0.0 9581.0 760.0 11.Mai2035 413.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.591,86 0.0 9464.0 478.0 15.Jan.2032 400.0
RPRX ROYALTY PHARMA PLC Industrie 239.603,21 0.0 9004.0 460.0 02.Sept.2030 220.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.604,70 0.0 7633.0 1099.0 09.Juli2040 302.0
VOD VODAFONE GROUP PLC Industrie 239.631,27 0.0 8760.0 1273.0 19.Juni2049 488.0
GM GENERAL MOTORS CO Industrie 239.678,89 0.0 10836.0 746.0 01.Apr.2036 660.0
NKE NIKE INC Industrie 239.753,01 0.0 7231.0 1453.0 27.März2050 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 239.764,41 0.0 11620.0 594.0 15.Nov.2034 788.0
ET ENERGY TRANSFER LP Industrie 239.764,54 0.0 10169.0 94.0 01.Dez.2026 605.0
AVGO BROADCOM INC 144A Industrie 239.808,43 0.0 9767.0 554.0 15.Apr.2032 415.0
EXPE EXPEDIA GROUP INC Industrie 239.914,10 0.0 9914.0 207.0 15.Feb.2028 380.0
TMUS T-MOBILE USA INC Industrie 239.935,77 0.0 10185.0 722.0 15.Mai2035 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.960,54 0.0 9803.0 339.0 24.Juli2034 411.0
FNMA3665 FNMA 30YR MBS Pass-Through 240.043,86 0.0 9904.0 521.0 01.Mai2049 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 238.970,79 0.0 9986.0 270.0 13.Nov.2028 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.979,13 0.0 9977.0 100.0 23.Nov.2031 432.0
HD HOME DEPOT INC Industrie 239.206,30 0.0 10231.0 324.0 25.Juni2029 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 239.231,48 0.0 10071.0 254.0 06.Aug.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.288,96 0.0 8794.0 472.0 13.Nov.2030 145.0
BMO BANK OF MONTREAL Finanzinstitute 239.363,86 0.0 9828.0 199.0 15.Dez.2032 380.0
COP CONOCOPHILLIPS Industrie 239.377,66 0.0 11233.0 895.0 01.Feb.2039 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.528,45 0.0 10443.0 672.0 15.Juni2034 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.436,13 0.0 9971.0 225.0 15.Mai2028 375.0
PERU PERU (REPUBLIC OF) Sovereigns 238.503,99 0.0 5630.0 1684.0 01.Dez.2060 278.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.615,65 0.0 10077.0 743.0 05.März2035 475.0
ENBCN ENBRIDGE INC Industrie 238.895,39 0.0 11063.0 1260.0 15.Nov.2053 670.0
AMZN AMAZON.COM INC Industrie 238.906,93 0.0 8953.0 432.0 03.Juni2030 150.0
VTRS VIATRIS INC Industrie 238.955,75 0.0 7568.0 1020.0 22.Juni2040 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.865,46 0.0 10216.0 335.0 02.Aug.2030 497.0
GPN GLOBAL PAYMENTS INC Industrie 237.878,08 0.0 9446.0 348.0 15.Aug.2029 320.0
HRL HORMEL FOODS CORPORATION Industrie 237.928,68 0.0 9446.0 248.0 03.Juni2028 170.0
EXC EXELON CORPORATION Versorger 237.964,56 0.0 9895.0 396.0 15.Apr.2030 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.207,02 0.0 9463.0 257.0 14.Juli2028 217.0
BAC BANK OF AMERICA CORP Finanzinstitute 238.268,08 0.0 6628.0 1396.0 21.Juli2052 297.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.337,89 0.0 8077.0 1319.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.348,14 0.0 8341.0 1670.0 15.Apr.2070 445.0
AMGN AMGEN INC Industrie 238.357,01 0.0 9020.0 488.0 25.Feb.2031 230.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.364,82 0.0 9704.0 526.0 04.Mai2037 459.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.273,03 0.0 10406.0 617.0 31.Juli2033 540.0
FOXA FOX CORP Industrie 237.302,53 0.0 9662.0 400.0 08.Apr.2030 350.0
PH PARKER HANNIFIN CORPORATION Industrie 237.346,37 0.0 10043.0 173.0 15.Sept.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.434,74 0.0 7160.0 1319.0 05.Mai2045 295.0
S SPRINT CAPITAL CORPORATION Industrie 237.435,64 0.0 10723.0 267.0 15.Nov.2028 688.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 237.581,78 0.0 10008.0 278.0 11.Nov.2029 447.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.582,31 0.0 8036.0 1294.0 15.Dez.2047 408.0
CVS CVS HEALTH CORP Industrie 237.770,67 0.0 10233.0 592.0 21.Feb.2033 525.0
ABT ABBOTT LABORATORIES Industrie 236.711,67 0.0 9439.0 217.0 30.Jan.2028 115.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.761,60 0.0 10249.0 220.0 01.Apr.2028 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 236.831,77 0.0 10163.0 553.0 20.Juli2033 492.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.832,95 0.0 9713.0 344.0 15.Aug.2029 338.0
BIIB BIOGEN INC Industrie 236.874,15 0.0 9220.0 1164.0 15.Sept.2045 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.889,74 0.0 7651.0 1142.0 17.Juni2041 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 236.091,63 0.0 10472.0 602.0 19.Apr.2034 541.0
TGT TARGET CORPORATION Industrie 236.125,72 0.0 9780.0 116.0 15.Jan.2027 195.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 236.231,76 0.0 10266.0 604.0 15.Mai2033 500.0
UBER UBER TECHNOLOGIES INC Industrie 236.417,32 0.0 9578.0 1385.0 15.Sept.2054 535.0
NKE NIKE INC Industrie 236.545,09 0.0 9855.0 97.0 01.Nov.2026 238.0
APH AMPHENOL CORPORATION Industrie 236.566,43 0.0 9656.0 1433.0 15.Nov.2055 530.0
TRGP TARGA RESOURCES CORP Industrie 235.564,12 0.0 10897.0 643.0 30.März2034 650.0
C CITIGROUP INC Finanzinstitute 235.582,99 0.0 10557.0 1033.0 30.Jan.2042 588.0
SPGI S&P GLOBAL INC Industrie 235.593,48 0.0 9570.0 311.0 01.März2029 270.0
CMCSA COMCAST CORPORATION Industrie 235.644,43 0.0 10021.0 608.0 15.Mai2033 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.704,41 0.0 6702.0 1502.0 02.Dez.2051 310.0
HD HOME DEPOT INC Industrie 235.768,26 0.0 10306.0 478.0 25.Juni2031 485.0
LOW LOWES COMPANIES INC Industrie 235.805,50 0.0 7993.0 1300.0 03.Mai2047 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.859,17 0.0 9729.0 1357.0 27.Feb.2053 538.0
HPQ HP INC Industrie 235.959,04 0.0 10117.0 202.0 15.Jan.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 236.008,64 0.0 10181.0 129.0 12.März2028 567.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.003,01 0.0 11612.0 757.0 01.März2038 800.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 235.088,72 0.0 10449.0 595.0 05.Juni2033 575.0
RDSALN SHELL FINANCE US INC Industrie 235.201,54 0.0 8208.0 1260.0 10.Mai2046 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.232,15 0.0 9790.0 317.0 22.Apr.2029 363.0
APP APPLOVIN CORP Industrie 235.256,22 0.0 10224.0 691.0 01.Dez.2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 235.317,62 0.0 10353.0 720.0 21.Feb.2035 530.0
PNC PNC BANK NA Finanzinstitute 235.364,42 0.0 9406.0 371.0 22.Okt.2029 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.401,90 0.0 10746.0 561.0 09.Jan.2033 640.0
PH PARKER HANNIFIN CORPORATION Industrie 234.470,73 0.0 10134.0 345.0 15.Sept.2029 450.0
WMB WILLIAMS COMPANIES INC Industrie 234.481,37 0.0 10126.0 666.0 15.März2034 515.0
MPLX MPLX LP Industrie 234.610,22 0.0 8464.0 1318.0 14.März2052 495.0
SPGI S&P GLOBAL INC Industrie 234.650,41 0.0 9152.0 563.0 01.März2032 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.659,12 0.0 10193.0 183.0 17.Nov.2027 513.0
WMB WILLIAMS COMPANIES INC Industrie 234.674,90 0.0 10355.0 717.0 15.März2035 560.0
MS MORGAN STANLEY Finanzinstitute 234.721,35 0.0 9375.0 903.0 22.Apr.2039 446.0
TMUS T-MOBILE USA INC Industrie 234.737,79 0.0 10203.0 1310.0 15.Juni2054 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 234.813,52 0.0 11738.0 594.0 02.Nov.2034 796.0
KMI KINDER MORGAN INC Industrie 234.835,94 0.0 10218.0 604.0 01.Juni2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.858,77 0.0 10324.0 450.0 13.Feb.2031 513.0
BACR BARCLAYS PLC Finanzinstitute 233.887,73 0.0 10098.0 174.0 10.Sept.2028 484.0
SYY SYSCO CORPORATION Industrie 233.990,16 0.0 10583.0 373.0 01.Apr.2030 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.148,86 0.0 8744.0 1285.0 20.Feb.2048 455.0
INTC INTEL CORPORATION Industrie 234.170,81 0.0 9867.0 338.0 05.Aug.2029 400.0
KLAC KLA CORP Industrie 234.224,65 0.0 9220.0 1365.0 15.Juli2052 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.264,34 0.0 10088.0 258.0 16.Aug.2028 455.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.340,27 0.0 8841.0 1112.0 01.Nov.2051 451.0
FNAL9263 FNMA 30YR MBS Pass-Through 234.355,85 0.0 9131.0 633.0 01.Okt.2046 300.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 233.504,38 0.0 9459.0 672.0 01.Dez.2045 350.0
PSX PHILLIPS 66 Industrie 233.254,13 0.0 10138.0 1044.0 01.Mai2042 588.0
CDW CDW LLC Industrie 233.318,45 0.0 9816.0 104.0 01.Dez.2026 267.0
MPLX MPLX LP Industrie 233.359,68 0.0 10023.0 747.0 15.Sept.2035 540.0
AMT AMERICAN TOWER CORPORATION Industrie 233.452,71 0.0 10263.0 294.0 15.Feb.2029 520.0
KR KROGER CO Industrie 233.547,26 0.0 9656.0 1478.0 15.Sept.2064 565.0
BATSLN BAT CAPITAL CORP Industrie 233.569,66 0.0 9131.0 490.0 25.März2031 273.0
FI FISERV INC Industrie 233.675,38 0.0 10273.0 618.0 21.Aug.2033 563.0
PORTRN PORT AUTH N Y & N J Local Authority 233.585,21 0.0 6590.0 1754.0 01.Aug.2069 329.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.649,67 0.0 9727.0 354.0 15.Nov.2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 232.678,82 0.0 10310.0 682.0 11.Apr.2034 510.0
KDB KOREA DEVELOPMENT BANK Agency 232.834,78 0.0 10058.0 586.0 08.Sept.2032 425.0
CRHID CRH AMERICA FINANCE INC Industrie 232.916,53 0.0 10413.0 703.0 09.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 232.918,14 0.0 8459.0 1218.0 24.Apr.2048 428.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.967,43 0.0 11036.0 1308.0 01.Okt.2053 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.010,90 0.0 9770.0 323.0 01.Juni2029 345.0
PEP PEPSICO INC Industrie 233.022,06 0.0 10149.0 228.0 15.Mai2028 445.0
LOW LOWES COMPANIES INC Industrie 232.065,51 0.0 9831.0 773.0 15.Okt.2035 485.0
SBUX STARBUCKS CORPORATION Industrie 232.076,93 0.0 9799.0 342.0 15.Aug.2029 355.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.111,84 0.0 9581.0 1388.0 01.März2054 525.0
BAX BAXTER INTERNATIONAL INC Industrie 232.139,05 0.0 9379.0 291.0 01.Dez.2028 227.0
VALEBZ VALE OVERSEAS LIMITED Industrie 232.180,16 0.0 11300.0 772.0 21.Nov.2036 688.0
PSX PHILLIPS 66 CO Industrie 232.273,86 0.0 10357.0 470.0 15.Juni2031 525.0
LOW LOWES COMPANIES INC Industrie 232.281,86 0.0 7972.0 1401.0 01.Apr.2052 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.386,01 0.0 9941.0 140.0 01.Juni2027 385.0
KMI KINDER MORGAN INC Industrie 232.456,22 0.0 10033.0 206.0 01.März2028 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 232.487,61 0.0 10209.0 378.0 01.Feb.2030 485.0
SNLN SMITH & NEPHEW PLC Industrie 232.503,23 0.0 8932.0 462.0 14.Okt.2030 203.0
ORCL ORACLE CORPORATION Industrie 231.543,73 0.0 10160.0 520.0 03.Feb.2032 525.0
JBSSBZ JBS USA LUX SA Industrie 231.769,24 0.0 9581.0 302.0 02.Feb.2029 300.0
SO GEORGIA POWER COMPANY Versorger 231.848,60 0.0 10240.0 462.0 15.März2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.978,89 0.0 10138.0 449.0 15.Jan.2031 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.010,13 0.0 9973.0 252.0 19.Juli2028 394.0
T AT&T INC Industrie 232.061,61 0.0 7854.0 1101.0 01.Juni2041 350.0
GILD GILEAD SCIENCES INC Industrie 230.935,58 0.0 10471.0 641.0 15.Okt.2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 231.061,24 0.0 9753.0 673.0 01.März2034 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.110,08 0.0 10828.0 728.0 31.Jan.2036 688.0
D DOMINION ENERGY INC Versorger 231.189,67 0.0 9603.0 400.0 01.Apr.2030 338.0
KVUE KENVUE INC Industrie 231.224,10 0.0 9191.0 1376.0 22.März2053 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 231.292,70 0.0 10102.0 398.0 15.Juni2030 463.0
C CITIGROUP INC Finanzinstitute 231.406,30 0.0 10564.0 202.0 15.Jan.2028 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.452,18 0.0 10757.0 563.0 28.Okt.2033 604.0
WMB WILLIAMS COMPANIES INC Industrie 230.379,89 0.0 10174.0 302.0 15.März2029 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.386,07 0.0 10146.0 344.0 16.Aug.2029 438.0
HPQ HP INC Industrie 230.430,24 0.0 10309.0 578.0 15.Jan.2033 550.0
PERU PERU (REPUBLIC OF) Sovereigns 230.454,76 0.0 11153.0 759.0 14.März2037 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.891,67 0.0 9767.0 116.0 13.Jan.2027 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.782,62 0.0 11457.0 416.0 01.Dez.2030 775.0
BDX BECTON DICKINSON AND COMPANY Industrie 229.786,46 0.0 10108.0 209.0 13.Feb.2028 469.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 229.802,18 0.0 10151.0 387.0 15.März2030 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.934,02 0.0 10611.0 860.0 15.März2038 625.0
UPS UNITED PARCEL SERVICE INC Industrie 229.973,38 0.0 9857.0 186.0 15.Nov.2027 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.982,79 0.0 8835.0 549.0 15.Okt.2031 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.061,33 0.0 10364.0 216.0 06.März2029 587.0
META META PLATFORMS INC Industrie 230.159,93 0.0 8269.0 1516.0 15.Aug.2062 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.204,78 0.0 10328.0 371.0 29.Jan.2031 522.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.249,41 0.0 10113.0 158.0 30.Juli2027 465.0
MET METLIFE INC Finanzinstitute 230.289,47 0.0 9250.0 1359.0 15.Juli2052 500.0
FNMA3332 FNMA 30YR MBS Pass-Through 230.296,21 0.0 9353.0 651.0 01.Apr.2048 350.0
MET METLIFE INC Finanzinstitute 229.238,00 0.0 10501.0 613.0 15.Juli2033 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.345,45 0.0 8001.0 1259.0 01.Apr.2053 525.0
BATSLN BAT CAPITAL CORP Industrie 229.358,03 0.0 10761.0 397.0 02.Aug.2030 634.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 229.432,58 0.0 10159.0 398.0 01.Apr.2030 425.0
UNP UNION PACIFIC CORPORATION Industrie 229.521,40 0.0 10760.0 289.0 01.Feb.2029 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.637,81 0.0 7775.0 1096.0 22.Apr.2042 316.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 229.649,52 0.0 9972.0 275.0 18.Okt.2029 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 229.656,58 0.0 10227.0 268.0 04.Dez.2028 513.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.270,22 0.0 8227.0 993.0 01.Jan.2042 324.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.715,21 0.0 10488.0 286.0 02.Feb.2029 593.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.747,90 0.0 10482.0 583.0 15.Jan.2033 525.0
BACR BARCLAYS PLC Finanzinstitute 228.905,10 0.0 10557.0 256.0 13.Sept.2029 649.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.007,35 0.0 10141.0 352.0 06.Okt.2029 490.0
MET METLIFE INC Finanzinstitute 228.355,57 0.0 10656.0 729.0 15.Juni2035 570.0
DIS WALT DISNEY CO Industrie 228.372,02 0.0 9651.0 210.0 13.Jan.2028 220.0
WMT WALMART INC Industrie 228.392,15 0.0 11572.0 836.0 15.Aug.2037 650.0
T AT&T INC Industrie 228.447,36 0.0 7098.0 1401.0 01.Juni2051 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 228.493,57 0.0 10203.0 106.0 15.Jan.2027 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.534,70 0.0 8788.0 470.0 30.Okt.2030 168.0
PG PROCTER & GAMBLE CO Industrie 228.550,84 0.0 10051.0 210.0 26.Jan.2028 395.0
SCCO SOUTHERN COPPER CORP Industrie 228.585,46 0.0 9683.0 1067.0 08.Nov.2042 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.596,45 0.0 9412.0 461.0 14.Jan.2032 373.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.078,07 0.0 11187.0 893.0 01.Jan.2040 639.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.626,73 0.0 10211.0 289.0 22.Jan.2029 485.0
SO SOUTHERN COMPANY (THE) Versorger 227.734,07 0.0 10516.0 647.0 15.März2034 570.0
PPC PILGRIMS PRIDE CORP Industrie 227.751,51 0.0 10634.0 593.0 01.Juli2033 625.0
AMT AMERICAN TOWER CORPORATION Industrie 227.838,66 0.0 10431.0 609.0 15.Juli2033 555.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.986,01 0.0 10157.0 20.0 15.Jan.2029 688.0
EQT EQT CORP Industrie 227.992,32 0.0 9990.0 439.0 15.Jan.2031 475.0
PERU PERU (REPUBLIC OF) Sovereigns 228.005,57 0.0 10237.0 714.0 08.Feb.2035 538.0
PG PROCTER & GAMBLE CO Industrie 226.992,48 0.0 9979.0 615.0 26.Jan.2033 405.0
ET ENERGY TRANSFER LP Industrie 227.160,93 0.0 10811.0 417.0 01.Dez.2030 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.259,65 0.0 10036.0 425.0 12.Sept.2031 453.0
MCD MCDONALDS CORPORATION MTN Industrie 227.260,46 0.0 9759.0 414.0 01.Juli2030 360.0
TMUS T-MOBILE USA INC Industrie 227.277,43 0.0 10057.0 1335.0 15.Nov.2055 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.322,54 0.0 10000.0 266.0 11.Sept.2028 405.0
GOOGL ALPHABET INC Industrie 227.403,87 0.0 9619.0 1521.0 15.Mai2065 530.0
ROP ROPER TECHNOLOGIES INC Industrie 226.326,42 0.0 10003.0 257.0 15.Sept.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 226.375,70 0.0 10748.0 955.0 15.Apr.2040 630.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.381,28 0.0 9809.0 131.0 15.März2027 250.0
ADBE ADOBE INC Industrie 226.571,92 0.0 9796.0 120.0 01.Feb.2027 215.0
AMGN AMGEN INC Industrie 226.685,52 0.0 7863.0 1077.0 21.Feb.2040 315.0
HD HOME DEPOT INC Industrie 226.731,79 0.0 10281.0 311.0 15.Apr.2029 490.0
MPLX MPLX LP Industrie 226.757,69 0.0 9992.0 598.0 01.März2033 500.0
LOW LOWES COMPANIES INC Industrie 226.781,06 0.0 9860.0 140.0 03.Mai2027 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.802,72 0.0 10046.0 118.0 06.Apr.2027 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 226.803,93 0.0 10034.0 176.0 25.Sept.2027 440.0
FNCA3639 FNMA 30YR MBS Pass-Through 226.716,66 0.0 9636.0 580.0 01.Juni2049 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.737,21 0.0 10258.0 612.0 01.Mai2034 504.0
EXPE EXPEDIA GROUP INC Industrie 225.772,35 0.0 9537.0 389.0 15.Feb.2030 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 225.810,28 0.0 10524.0 730.0 26.Mai2035 525.0
RPRX ROYALTY PHARMA PLC Industrie 225.859,15 0.0 9581.0 177.0 02.Sept.2027 175.0
JNJ JOHNSON & JOHNSON Industrie 225.877,21 0.0 11165.0 851.0 15.Aug.2037 595.0
AAPL APPLE INC Industrie 225.989,50 0.0 7118.0 1187.0 08.Feb.2041 238.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 226.074,44 0.0 10093.0 759.0 15.Jan.2036 550.0
WMT WALMART INC Industrie 226.094,61 0.0 11274.0 882.0 15.Apr.2038 620.0
TMUS T-MOBILE USA INC Industrie 226.140,93 0.0 6685.0 1554.0 15.Nov.2060 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 226.189,41 0.0 10602.0 710.0 15.Jan.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.216,58 0.0 11302.0 1455.0 15.Nov.2063 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.270,77 0.0 9989.0 219.0 02.März2028 396.0
UNP UNION PACIFIC CORPORATION Industrie 225.191,64 0.0 9130.0 561.0 14.Feb.2032 280.0
INTC INTEL CORPORATION Industrie 225.231,83 0.0 9919.0 164.0 05.Aug.2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.348,68 0.0 9161.0 1191.0 15.Mai2046 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 225.350,58 0.0 8782.0 484.0 13.Jan.2031 180.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 225.355,08 0.0 9114.0 526.0 31.Jan.2032 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.391,42 0.0 9743.0 116.0 15.Jan.2027 188.0
ET ENERGY TRANSFER LP Industrie 225.450,68 0.0 10157.0 126.0 01.Juni2027 550.0
DGELN DIAGEO CAPITAL PLC Industrie 225.491,82 0.0 10236.0 180.0 24.Okt.2027 530.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 225.497,72 0.0 10102.0 413.0 20.Juni2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.517,77 0.0 10137.0 555.0 11.Aug.2033 498.0
TMUS T-MOBILE USA INC Industrie 225.722,46 0.0 9860.0 1321.0 15.Jan.2054 575.0
FNBM4299 FNMA 15YR MBS Pass-Through 225.569,65 0.0 9891.0 72.0 01.März2030 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.598,92 0.0 10288.0 366.0 15.Jan.2031 527.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.872,08 0.0 10230.0 391.0 20.Mai2031 507.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.890,25 0.0 8068.0 1249.0 23.Jan.2049 395.0
MPLX MPLX LP Industrie 224.927,26 0.0 9943.0 213.0 15.März2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.984,87 0.0 9558.0 233.0 10.Apr.2028 240.0
CRM SALESFORCE INC Industrie 225.102,43 0.0 6438.0 1524.0 15.Juli2051 290.0
EDC EXPORT DEVELOPMENT CANADA Agency 224.069,32 0.0 10475.0 691.0 05.Juni2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.088,10 0.0 10160.0 141.0 08.Mai2027 540.0
LOW LOWES COMPANIES INC Industrie 224.126,97 0.0 9125.0 493.0 01.Apr.2031 263.0
CVS CVS HEALTH CORP Industrie 224.146,74 0.0 9426.0 1301.0 21.Feb.2053 563.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 224.259,37 0.0 10297.0 1087.0 11.Aug.2046 586.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.356,13 0.0 9477.0 1162.0 15.Feb.2045 510.0
RTX RTX CORP Industrie 224.472,05 0.0 10161.0 88.0 08.Nov.2026 575.0
PSX PHILLIPS 66 Industrie 224.491,98 0.0 9760.0 704.0 15.Nov.2034 465.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 224.565,49 0.0 9979.0 1026.0 02.Nov.2040 520.0
ENBCN ENBRIDGE INC Industrie 224.580,33 0.0 10402.0 661.0 05.Apr.2034 563.0
DOW DOW CHEMICAL CO Industrie 223.466,46 0.0 11059.0 349.0 01.Nov.2029 738.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 223.473,90 0.0 10389.0 722.0 01.Juni2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.485,44 0.0 9053.0 430.0 10.Juli2031 220.0
FOXA FOX CORP Industrie 223.504,78 0.0 10010.0 910.0 25.Jan.2039 548.0
NVDA NVIDIA CORPORATION Industrie 223.534,90 0.0 9453.0 251.0 15.Juni2028 155.0
TSN TYSON FOODS INC Industrie 223.734,56 0.0 9927.0 690.0 15.Aug.2034 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 223.793,76 0.0 7377.0 1098.0 21.Juli2042 291.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.833,28 0.0 9825.0 1352.0 15.Feb.2055 570.0
MU MICRON TECHNOLOGY INC Industrie 223.903,73 0.0 10659.0 749.0 01.Nov.2035 605.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.910,80 0.0 10374.0 672.0 05.Apr.2034 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.944,15 0.0 9400.0 1361.0 05.Feb.2054 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 222.930,99 0.0 6455.0 1399.0 24.Okt.2051 283.0
HPQ HP INC Industrie 222.992,49 0.0 9002.0 507.0 17.Juni2031 265.0
DIS WALT DISNEY CO Industrie 223.036,52 0.0 9051.0 1347.0 23.März2050 470.0
MSFT MICROSOFT CORPORATION Industrie 223.045,47 0.0 6162.0 1582.0 15.Sept.2050 250.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.081,82 0.0 10015.0 309.0 01.Feb.2031 488.0
PYPL PAYPAL HOLDINGS INC Industrie 223.172,47 0.0 9283.0 1343.0 01.Juni2052 505.0
GL GLOBE LIFE INC Finanzinstitute 223.201,58 0.0 10085.0 254.0 15.Sept.2028 455.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.240,79 0.0 9372.0 412.0 20.Mai2030 282.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 223.393,85 0.0 10105.0 692.0 01.Okt.2034 555.0
SYY SYSCO CORPORATION Industrie 222.308,62 0.0 11001.0 1225.0 01.Apr.2050 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.328,14 0.0 9931.0 141.0 11.Mai2027 365.0
CI CIGNA GROUP Industrie 222.339,70 0.0 10243.0 1357.0 15.Jan.2056 600.0
HAL HALLIBURTON COMPANY Industrie 222.374,08 0.0 11921.0 897.0 15.Sept.2039 745.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 222.424,80 0.0 8518.0 1191.0 10.Nov.2044 425.0
UPS UNITED PARCEL SERVICE INC Industrie 222.451,48 0.0 9865.0 1353.0 22.Mai2054 550.0
KO COCA-COLA CO Industrie 222.529,46 0.0 9865.0 1381.0 13.Mai2054 530.0
HPQ HP INC Industrie 222.564,72 0.0 9872.0 314.0 15.Apr.2029 400.0
NI NISOURCE INC Versorger 222.565,74 0.0 9675.0 405.0 01.Mai2030 360.0
SCCO SOUTHERN PERU COPPER Industrie 222.693,89 0.0 11838.0 703.0 27.Juli2035 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.704,25 0.0 9030.0 438.0 17.Juli2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.753,05 0.0 8314.0 1302.0 15.Feb.2048 425.0
AAPL APPLE INC Industrie 222.761,44 0.0 8007.0 1457.0 08.Aug.2052 395.0
RTX RTX CORP Industrie 222.764,99 0.0 10787.0 449.0 15.März2031 600.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 222.810,33 0.0 10318.0 665.0 03.Apr.2034 544.0
BRKHEC PACIFICORP Versorger 222.823,73 0.0 10246.0 652.0 15.Feb.2034 545.0
AON AON NORTH AMERICA INC Finanzinstitute 222.856,64 0.0 10277.0 297.0 01.März2029 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 221.776,18 0.0 8667.0 541.0 01.Sept.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.799,20 0.0 9147.0 423.0 01.Juni2030 225.0
AMZN AMAZON.COM INC Industrie 221.815,31 0.0 5756.0 1726.0 03.Juni2060 270.0
CAG CONAGRA BRANDS INC Industrie 221.897,50 0.0 9442.0 194.0 01.Nov.2027 138.0
VOD VODAFONE GROUP PLC Industrie 221.965,32 0.0 10876.0 817.0 27.Feb.2037 615.0
JPM JPMORGAN CHASE & CO Finanzinstitute 221.995,18 0.0 9528.0 1155.0 01.Feb.2044 485.0
TAISEM TSMC ARIZONA CORP Industrie 222.004,36 0.0 8215.0 1185.0 25.Okt.2041 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.021,18 0.0 10021.0 229.0 12.Apr.2028 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.173,40 0.0 9803.0 301.0 19.Feb.2029 346.0
BSHSI Bon Secours Mercy Health Industrie 222.234,34 0.0 9731.0 366.0 01.Juni2030 346.0
AAPL APPLE INC Industrie 222.243,37 0.0 6284.0 1566.0 05.Aug.2051 270.0
TXN TEXAS INSTRUMENTS INC Industrie 221.213,57 0.0 9832.0 187.0 03.Nov.2027 290.0
Q QUEBEC (PROVINCE OF) Local Authority 221.217,46 0.0 11303.0 337.0 15.Sept.2029 750.0
TMUS T-MOBILE USA INC Industrie 221.446,89 0.0 10156.0 245.0 15.Juli2028 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.502,73 0.0 10197.0 337.0 14.Aug.2029 480.0
TMUS T-MOBILE USA INC Industrie 221.516,98 0.0 9807.0 1379.0 15.Jan.2056 570.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.594,14 0.0 9982.0 132.0 24.März2028 417.0
PEP PEPSICO INC Industrie 220.646,10 0.0 9954.0 214.0 18.Feb.2028 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.733,33 0.0 10365.0 288.0 01.Feb.2030 570.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.775,38 0.0 10432.0 261.0 11.Sept.2028 565.0
AAPL APPLE INC Industrie 220.790,49 0.0 9520.0 588.0 08.Aug.2032 335.0
PLD PROLOGIS LP Finanzinstitute 220.851,04 0.0 8789.0 490.0 01.Feb.2031 175.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 220.914,77 0.0 9912.0 146.0 15.Juni2027 338.0
PFE PFIZER INC Industrie 220.919,89 0.0 8800.0 537.0 18.Aug.2031 175.0
VMW VMWARE LLC Industrie 220.996,94 0.0 9967.0 161.0 21.Aug.2027 390.0
INTC INTEL CORPORATION Industrie 220.049,24 0.0 9852.0 140.0 11.Mai2027 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 220.065,02 0.0 10823.0 577.0 18.Jan.2033 618.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.070,05 0.0 9950.0 265.0 15.Sept.2028 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.181,08 0.0 9898.0 564.0 03.Aug.2033 442.0
PFE PFIZER INC Industrie 220.220,52 0.0 8312.0 1276.0 15.Dez.2046 413.0
HSBC HSBC USA INC Finanzinstitute 220.310,91 0.0 10160.0 127.0 04.März2027 529.0
ENBCN ENBRIDGE INC Industrie 220.330,28 0.0 10202.0 1337.0 05.Apr.2054 595.0
T AT&T INC Industrie 220.453,05 0.0 9738.0 1157.0 01.Nov.2045 555.0
NWG NATWEST GROUP PLC Finanzinstitute 220.502,52 0.0 10483.0 292.0 01.Juni2034 647.0
BACR BARCLAYS PLC Finanzinstitute 220.542,84 0.0 10162.0 216.0 25.Feb.2029 509.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 220.083,05 0.0 10781.0 1045.0 01.Juli2045 657.0
F FORD MOTOR COMPANY Industrie 219.428,01 0.0 8392.0 1129.0 08.Dez.2046 529.0
TMUS T-MOBILE USA INC Industrie 219.519,88 0.0 10536.0 638.0 15.Jan.2034 575.0
INTC INTEL CORPORATION Industrie 219.535,62 0.0 9939.0 127.0 25.März2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.572,16 0.0 9223.0 517.0 07.Jan.2033 374.0
TGT TARGET CORPORATION Industrie 219.598,37 0.0 9006.0 1386.0 15.Jan.2053 480.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.675,49 0.0 6427.0 1477.0 01.Dez.2051 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.827,41 0.0 10668.0 266.0 07.Nov.2028 661.0
UNP UNION PACIFIC CORPORATION Industrie 219.878,18 0.0 7013.0 1448.0 05.Feb.2050 325.0
CI CIGNA GROUP Industrie 219.937,86 0.0 8870.0 1205.0 15.Juli2046 480.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.970,44 0.0 10094.0 673.0 31.Dez.2079 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 219.978,62 0.0 10230.0 398.0 02.Mai2031 497.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 218.922,39 0.0 9664.0 401.0 01.Dez.2031 250.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.894,60 0.0 10545.0 247.0 18.Aug.2028 635.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.957,68 0.0 9504.0 351.0 19.Aug.2029 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.990,50 0.0 10197.0 183.0 17.Nov.2027 502.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.005,42 0.0 9988.0 223.0 15.Mai2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.124,68 0.0 9632.0 1352.0 23.Feb.2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.256,28 0.0 10346.0 596.0 27.Feb.2033 515.0
T AT&T INC Industrie 219.276,78 0.0 10190.0 1336.0 15.Aug.2056 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.315,15 0.0 9922.0 123.0 15.März2027 350.0
UPS UNITED PARCEL SERVICE INC Industrie 219.342,46 0.0 9701.0 1305.0 01.Apr.2050 530.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.364,34 0.0 10279.0 198.0 15.Jan.2028 555.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 219.369,18 0.0 9995.0 1293.0 01.März2056 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.377,15 0.0 9724.0 131.0 09.März2027 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 219.390,01 0.0 11091.0 673.0 01.Aug.2034 625.0
INTC INTEL CORPORATION Industrie 219.397,68 0.0 8484.0 1327.0 05.Aug.2052 490.0
STT STATE STREET CORP Finanzinstitute 219.401,89 0.0 10142.0 124.0 18.März2027 499.0
ENELCH ENEL CHILE SA Versorger 218.443,05 0.0 10162.0 225.0 12.Juni2028 488.0
MRK MERCK & CO INC Industrie 218.461,11 0.0 8006.0 1254.0 10.Feb.2045 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 218.499,19 0.0 10347.0 985.0 25.März2040 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 218.549,93 0.0 10397.0 183.0 27.Okt.2028 636.0
L LOEWS CORPORATION Finanzinstitute 218.560,06 0.0 9564.0 406.0 15.Mai2030 320.0
HD HOME DEPOT INC Industrie 218.630,64 0.0 7151.0 1457.0 15.Apr.2050 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.657,40 0.0 9412.0 1355.0 28.Feb.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.665,57 0.0 8143.0 1354.0 31.Jan.2050 420.0
DE DEERE & CO Industrie 218.719,64 0.0 10507.0 707.0 16.Jan.2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.727,39 0.0 9884.0 310.0 07.März2029 374.0
KFW KFW MTN Agency 218.797,41 0.0 10361.0 392.0 18.März2030 463.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 217.731,83 0.0 9973.0 95.0 15.Dez.2026 401.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.770,45 0.0 10711.0 700.0 17.Jan.2035 603.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.796,07 0.0 10263.0 595.0 15.Feb.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 217.878,63 0.0 10159.0 185.0 21.Nov.2027 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.895,65 0.0 10088.0 299.0 30.März2029 505.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.924,41 0.0 10059.0 1350.0 15.März2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.959,40 0.0 10010.0 101.0 17.Jan.2027 435.0
INTNED ING GROEP NV Finanzinstitute 218.016,35 0.0 10101.0 270.0 02.Okt.2028 455.0
TMUS T-MOBILE USA INC Industrie 218.209,92 0.0 9886.0 776.0 15.Nov.2035 495.0
UNP UNION PACIFIC CORPORATION Industrie 218.220,21 0.0 10288.0 725.0 20.Feb.2035 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.127,44 0.0 10697.0 722.0 14.Jan.2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.163,91 0.0 10772.0 830.0 15.Sept.2037 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.186,62 0.0 10683.0 614.0 13.Juli2033 578.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.195,83 0.0 10007.0 270.0 01.Dez.2028 450.0
CCI CROWN CASTLE INC Industrie 217.277,66 0.0 10499.0 649.0 01.März2034 580.0
DTE DTE ENERGY COMPANY Versorger 217.284,43 0.0 10301.0 388.0 01.Apr.2030 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.300,90 0.0 10579.0 268.0 17.Nov.2029 620.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.316,78 0.0 8847.0 457.0 15.Sept.2030 175.0
HCA HCA INC Industrie 217.359,21 0.0 9656.0 1368.0 15.Nov.2055 570.0
CHTR TIME WARNER CABLE LLC Industrie 217.456,96 0.0 10625.0 818.0 01.Juli2038 730.0
DGELN DIAGEO CAPITAL PLC Industrie 217.494,43 0.0 10821.0 809.0 30.Sept.2036 588.0
KO COCA-COLA CO Industrie 217.591,51 0.0 6290.0 1542.0 01.Juni2050 260.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.599,62 0.0 9926.0 190.0 15.Dez.2027 388.0
EOG EOG RESOURCES INC Industrie 217.635,63 0.0 10194.0 553.0 15.Juli2032 500.0
COP CONOCOPHILLIPS CO Industrie 217.643,03 0.0 7374.0 1568.0 15.März2062 403.0
OKE ONEOK INC Industrie 216.782,02 0.0 9222.0 1320.0 01.Nov.2054 570.0
PEP PEPSICO INC Industrie 216.791,28 0.0 10185.0 750.0 23.Juli2035 500.0
BWA BORGWARNER INC Industrie 216.838,85 0.0 9767.0 158.0 01.Juli2027 265.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 216.905,23 0.0 8508.0 1113.0 15.Jan.2043 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.978,97 0.0 9625.0 129.0 01.März2027 110.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 216.623,77 0.0 9412.0 620.0 01.Juni2049 350.0
NWG NATWEST GROUP PLC Finanzinstitute 215.993,12 0.0 10235.0 176.0 30.Sept.2028 552.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.994,35 0.0 9787.0 312.0 01.Apr.2029 350.0
EMACN EMERA US FINANCE LP Versorger 216.005,55 0.0 8634.0 1191.0 15.Juni2046 475.0
ZTS ZOETIS INC Industrie 216.102,11 0.0 9103.0 421.0 15.Mai2030 200.0
HD HOME DEPOT INC Industrie 216.104,46 0.0 8626.0 506.0 15.März2031 138.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.180,07 0.0 10655.0 209.0 15.Feb.2028 713.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.215,23 0.0 10724.0 649.0 14.März2034 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.233,44 0.0 7060.0 1075.0 01.Juni2041 350.0
AMGN AMGEN INC Industrie 216.249,42 0.0 9366.0 267.0 15.Aug.2028 165.0
NWG NATWEST GROUP PLC Finanzinstitute 216.277,45 0.0 10712.0 579.0 02.März2034 602.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 216.286,30 0.0 8638.0 1250.0 01.Juni2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.314,87 0.0 10648.0 704.0 15.Jan.2035 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.317,42 0.0 10181.0 459.0 24.Jan.2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.365,08 0.0 10195.0 295.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.373,45 0.0 10014.0 165.0 20.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.383,08 0.0 9821.0 187.0 15.Okt.2027 295.0
AAPL APPLE INC Industrie 216.415,35 0.0 8808.0 456.0 20.Aug.2030 125.0
BPCEGP BPCE SA MTN Finanzinstitute 216.457,92 0.0 9926.0 104.0 02.Dez.2026 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.497,56 0.0 8810.0 499.0 12.März2031 185.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.521,69 0.0 9789.0 217.0 02.März2028 313.0
HES HESS CORP Industrie 216.523,36 0.0 10033.0 118.0 01.Apr.2027 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.391,11 0.0 9924.0 136.0 01.Mai2027 355.0
CHTR TIME WARNER CABLE LLC Industrie 215.392,94 0.0 8880.0 993.0 01.Sept.2041 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.408,71 0.0 10578.0 672.0 03.Juli2034 578.0
CVS CVS HEALTH CORP Industrie 215.442,88 0.0 9357.0 1088.0 05.Dez.2043 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.477,83 0.0 10525.0 389.0 27.Mai2031 574.0
LLY ELI LILLY AND COMPANY Industrie 215.495,05 0.0 9467.0 1417.0 14.Aug.2054 505.0
LOW LOWES COMPANIES INC Industrie 215.535,74 0.0 9365.0 238.0 15.Apr.2028 130.0
USB US BANCORP MTN Finanzinstitute 215.580,08 0.0 9884.0 141.0 27.Apr.2027 315.0
DUK DUKE ENERGY CORP Versorger 215.603,49 0.0 9931.0 569.0 15.Aug.2032 450.0
ORCL ORACLE CORPORATION Industrie 215.609,50 0.0 8685.0 835.0 15.Juli2036 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.610,86 0.0 10373.0 632.0 02.Feb.2035 571.0
CI CIGNA GROUP Industrie 215.614,25 0.0 9679.0 1338.0 15.Feb.2054 560.0
AMGN AMGEN INC Industrie 215.684,70 0.0 9732.0 614.0 01.März2033 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.741,99 0.0 10708.0 630.0 14.Sept.2033 581.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.745,18 0.0 9565.0 228.0 20.März2028 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.890,17 0.0 6748.0 1379.0 10.Dez.2045 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.899,22 0.0 10148.0 212.0 28.Feb.2028 475.0
CMCSA COMCAST CORPORATION Industrie 214.919,44 0.0 9461.0 708.0 15.Aug.2034 420.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.971,28 0.0 9947.0 177.0 08.Sept.2027 338.0
PFE PFIZER INC Industrie 214.976,60 0.0 9093.0 959.0 15.Sept.2038 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.108,18 0.0 10076.0 320.0 15.Juni2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.133,64 0.0 7553.0 1457.0 19.Jan.2063 450.0
T AT&T INC Industrie 215.134,51 0.0 6985.0 1519.0 01.Juni2060 385.0
ICLR ICON INVESTMENTS SIX DAC Industrie 215.376,04 0.0 10477.0 644.0 08.Mai2034 600.0
IR INGERSOLL RAND INC Industrie 214.368,75 0.0 10593.0 615.0 14.Aug.2033 570.0
SBUX STARBUCKS CORPORATION Industrie 214.440,49 0.0 9204.0 457.0 15.Nov.2030 255.0
USB US BANCORP MTN Finanzinstitute 214.477,27 0.0 10094.0 208.0 01.Feb.2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.499,96 0.0 8802.0 1311.0 11.Jan.2048 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.519,12 0.0 10183.0 677.0 10.Apr.2034 499.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 214.524,21 0.0 6009.0 1541.0 13.Nov.2050 255.0
LOW LOWES COMPANIES INC Industrie 214.636,61 0.0 10196.0 611.0 15.Apr.2033 500.0
HCA HCA INC Industrie 214.644,98 0.0 9712.0 310.0 15.März2029 338.0
MA MASTERCARD INC Industrie 214.701,50 0.0 9725.0 397.0 26.März2030 335.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.738,89 0.0 9403.0 408.0 07.Mai2030 288.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.685,49 0.0 9928.0 143.0 06.Juni2027 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.694,43 0.0 9619.0 577.0 05.Aug.2032 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 213.703,35 0.0 10601.0 638.0 13.März2035 603.0
NDAQ NASDAQ INC Finanzinstitute 213.777,45 0.0 10477.0 1442.0 28.Juni2063 610.0
LLY ELI LILLY AND COMPANY Industrie 213.865,57 0.0 10079.0 115.0 09.Feb.2027 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.874,30 0.0 8404.0 1331.0 21.Sept.2048 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.127,54 0.0 10089.0 727.0 15.Feb.2035 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 214.141,38 0.0 10077.0 662.0 05.Feb.2034 490.0
CVS CVS HEALTH CORP Industrie 214.147,79 0.0 10473.0 463.0 01.Juni2031 555.0
CCI CROWN CASTLE INC Industrie 214.160,32 0.0 9898.0 167.0 01.Sept.2027 365.0
T AT&T INC Industrie 214.193,11 0.0 9913.0 588.0 01.Nov.2032 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.223,77 0.0 10468.0 652.0 26.Mai2035 558.0
FNAS7795 FNMA 30YR MBS Pass-Through 213.799,94 0.0 9668.0 561.0 01.Aug.2046 400.0
MET METLIFE INC Finanzinstitute 213.094,31 0.0 10570.0 705.0 15.März2055 635.0
CCI CROWN CASTLE INC Industrie 213.150,13 0.0 8753.0 501.0 01.Apr.2031 210.0
DGELN DIAGEO CAPITAL PLC Industrie 213.184,91 0.0 10615.0 630.0 05.Okt.2033 563.0
ET ENERGY TRANSFER LP Industrie 213.222,60 0.0 9862.0 1296.0 01.Apr.2055 620.0
D DOMINION ENERGY INC (NC 10) Versorger 213.231,17 0.0 10927.0 623.0 01.Juni2054 700.0
PYPL PAYPAL HOLDINGS INC Industrie 213.234,21 0.0 9968.0 550.0 01.Juni2032 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.339,21 0.0 10137.0 136.0 17.Mai2027 585.0
AMGN AMGEN INC Industrie 213.348,82 0.0 9639.0 307.0 22.Feb.2029 300.0
CMCSA COMCAST CORPORATION Industrie 213.362,75 0.0 9460.0 1305.0 01.Juni2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.374,99 0.0 10493.0 663.0 10.Juli2035 559.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 213.380,38 0.0 10028.0 204.0 07.Jan.2028 413.0
NFLX NETFLIX INC Industrie 213.475,89 0.0 9812.0 1386.0 15.Aug.2054 540.0
AAPL APPLE INC Industrie 213.541,71 0.0 10191.0 740.0 12.Mai2035 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 213.609,12 0.0 10417.0 272.0 15.Nov.2028 565.0
SJM J M SMUCKER CO Industrie 213.623,32 0.0 10940.0 1276.0 15.Nov.2053 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 213.637,71 0.0 8195.0 698.0 01.Okt.2033 245.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 213.141,22 0.0 10444.0 744.0 01.Juli2035 523.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.535,10 0.0 10242.0 484.0 05.Aug.2032 515.0
AMT AMERICAN TOWER CORPORATION Industrie 212.553,89 0.0 9804.0 340.0 15.Aug.2029 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.561,24 0.0 9137.0 418.0 15.Mai2030 225.0
PG PROCTER & GAMBLE CO Industrie 212.618,49 0.0 10814.0 840.0 05.März2037 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 212.701,85 0.0 6530.0 1535.0 15.Okt.2050 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.703,01 0.0 10463.0 481.0 09.Juli2031 542.0
MRK MERCK & CO INC Industrie 212.731,76 0.0 8674.0 1153.0 18.Mai2043 415.0
KO COCA-COLA CO Industrie 212.859,53 0.0 10407.0 671.0 13.Mai2034 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.916,06 0.0 10483.0 483.0 15.Juli2031 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.974,87 0.0 10483.0 694.0 16.Jan.2036 557.0
UBER UBER TECHNOLOGIES INC Industrie 212.977,61 0.0 10013.0 374.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Industrie 213.075,67 0.0 10274.0 206.0 15.Feb.2028 555.0
TVA TENNESSEE VALLEY AUTHORITY Agency 212.321,16 0.0 10390.0 744.0 15.Mai2035 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 211.974,52 0.0 9777.0 97.0 04.Nov.2026 165.0
COR CENCORA INC Industrie 212.044,66 0.0 9183.0 488.0 15.März2031 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.067,15 0.0 9307.0 412.0 04.Juni2031 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 212.068,93 0.0 7812.0 1226.0 15.Jan.2047 435.0
ORCL ORACLE CORPORATION Industrie 212.113,99 0.0 8603.0 1400.0 27.Sept.2064 550.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.307,93 0.0 10140.0 104.0 07.Dez.2026 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.320,84 0.0 10360.0 708.0 13.Mai2036 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.336,47 0.0 10165.0 151.0 11.Juni2027 490.0
ET ENERGY TRANSFER LP Industrie 212.361,99 0.0 10900.0 610.0 01.Dez.2033 655.0
QCOM QUALCOMM INCORPORATED Industrie 212.421,09 0.0 10622.0 1312.0 20.Mai2053 600.0
BACR BARCLAYS PLC Finanzinstitute 212.493,30 0.0 10491.0 543.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.377,61 0.0 10405.0 369.0 17.Jan.2030 557.0
CVS CVS HEALTH CORP Industrie 211.453,64 0.0 10197.0 748.0 15.Sept.2035 545.0
PFE PFIZER INC Industrie 211.454,25 0.0 8080.0 1364.0 15.März2049 400.0
MP MANITOBA PROVINCE OF MTN Local Authority 211.503,09 0.0 10367.0 685.0 31.Mai2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.504,21 0.0 10341.0 312.0 26.Mai2030 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.530,77 0.0 9773.0 118.0 22.Jan.2027 233.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.552,43 0.0 10222.0 446.0 05.März2031 605.0
CMCSA COMCAST CORPORATION Industrie 211.556,62 0.0 7834.0 1060.0 01.Nov.2039 325.0
GM GENERAL MOTORS CO Industrie 211.559,68 0.0 8956.0 1147.0 01.Apr.2045 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 211.622,81 0.0 9704.0 324.0 01.Juni2029 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.703,30 0.0 9515.0 1189.0 15.Aug.2045 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.724,40 0.0 11513.0 762.0 20.Juni2036 675.0
LNG CHENIERE ENERGY INC Industrie 211.822,97 0.0 10305.0 656.0 15.Apr.2034 565.0
MA MASTERCARD INC Industrie 211.834,88 0.0 9951.0 730.0 15.Jan.2035 455.0
DELL DELL INTERNATIONAL LLC Industrie 211.859,96 0.0 10288.0 535.0 01.Apr.2032 530.0
CVS CVS HEALTH CORP Industrie 211.863,62 0.0 10081.0 1069.0 01.Juni2044 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.893,50 0.0 8781.0 531.0 28.Juli2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.896,45 0.0 10006.0 341.0 06.Sept.2029 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 210.792,19 0.0 9996.0 616.0 30.März2033 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 210.828,93 0.0 10213.0 723.0 15.März2035 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 210.840,20 0.0 10329.0 396.0 26.Mai2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 210.868,68 0.0 8933.0 448.0 10.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.884,25 0.0 9939.0 115.0 15.Jan.2027 345.0
KHC KRAFT HEINZ FOODS CO Industrie 210.907,68 0.0 9167.0 1058.0 04.Juni2042 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 210.909,59 0.0 9154.0 1213.0 15.Mai2046 470.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.921,02 0.0 10227.0 94.0 07.Nov.2027 653.0
UNP UNION PACIFIC CORPORATION Industrie 210.929,44 0.0 9316.0 395.0 05.Feb.2030 240.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 210.940,94 0.0 9902.0 148.0 25.Mai2027 325.0
ETN EATON CORPORATION Industrie 211.067,73 0.0 10097.0 230.0 18.Mai2028 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.123,29 0.0 10425.0 663.0 01.Feb.2034 515.0
WM WASTE MANAGEMENT INC Industrie 211.165,66 0.0 10195.0 665.0 15.Feb.2034 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.338,28 0.0 10491.0 560.0 13.Sept.2033 547.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 210.273,90 0.0 11074.0 1315.0 15.Nov.2053 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 210.284,04 0.0 10436.0 640.0 08.Sept.2033 515.0
CMCSA COMCAST CORPORATION Industrie 210.294,43 0.0 8659.0 932.0 01.März2038 390.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.318,77 0.0 11398.0 946.0 16.Apr.2040 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.413,57 0.0 10352.0 328.0 09.Juli2029 532.0
AMGN AMGEN INC Industrie 210.472,44 0.0 9938.0 341.0 18.Aug.2029 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.577,39 0.0 10421.0 375.0 22.Feb.2031 547.0
DOW DOW CHEMICAL CO Industrie 210.612,38 0.0 8055.0 1083.0 15.Nov.2042 438.0
FI FISERV INC Industrie 210.658,48 0.0 10184.0 211.0 02.März2028 545.0
LMT LOCKHEED MARTIN CORP Industrie 210.725,71 0.0 8624.0 1146.0 15.Dez.2042 407.0
TVA TVA Agency 209.664,66 0.0 10342.0 635.0 15.Juli2033 470.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 209.639,25 0.0 10226.0 385.0 09.Mai2031 530.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 209.649,75 0.0 9777.0 784.0 15.Nov.2035 442.0
NWG NATWEST GROUP PLC Finanzinstitute 209.670,39 0.0 10256.0 391.0 23.Mai2031 512.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 209.691,92 0.0 10016.0 1380.0 15.Apr.2066 638.0
CMCSA COMCAST CORPORATION Industrie 209.768,76 0.0 5909.0 1486.0 15.Jan.2051 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.846,75 0.0 10317.0 1343.0 11.Jan.2053 565.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.951,13 0.0 10063.0 147.0 15.Juni2027 465.0
PSX PHILLIPS 66 Industrie 209.955,21 0.0 8929.0 471.0 15.Dez.2030 215.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.981,14 0.0 10367.0 253.0 08.Aug.2028 559.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.987,11 0.0 10200.0 484.0 05.Nov.2031 605.0
C CITIGROUP INC Finanzinstitute 210.039,50 0.0 11261.0 1062.0 13.Sept.2043 667.0
USB US BANCORP MTN Finanzinstitute 210.104,99 0.0 10268.0 391.0 15.Mai2031 508.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.160,75 0.0 10163.0 297.0 08.März2029 580.0
ORCL ORACLE CORPORATION Industrie 210.171,02 0.0 6848.0 1472.0 25.März2061 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.203,00 0.0 10269.0 390.0 13.Mai2031 510.0
MAS MASSACHUSETTS ST Local Authority 209.863,36 0.0 10308.0 754.0 01.Dez.2039 546.0
APH AMPHENOL CORPORATION Industrie 209.224,58 0.0 8874.0 538.0 15.Sept.2031 220.0
INTNED ING GROEP NV Finanzinstitute 209.228,16 0.0 10394.0 667.0 19.März2035 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 209.316,73 0.0 10241.0 191.0 02.Dez.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.391,69 0.0 10315.0 367.0 16.Jan.2031 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.463,84 0.0 10337.0 443.0 23.Jan.2031 490.0
ABBV ABBVIE INC Industrie 209.464,35 0.0 9901.0 1526.0 15.März2064 550.0
NWG NATWEST GROUP PLC Finanzinstitute 209.475,74 0.0 9838.0 146.0 22.Mai2028 307.0
PYPL PAYPAL HOLDINGS INC Industrie 209.504,32 0.0 9214.0 422.0 01.Juni2030 230.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.090,67 0.0 10378.0 369.0 15.März2039 577.0
TVA TVA Agency 208.582,57 0.0 10251.0 758.0 15.Juni2035 465.0
FDX FEDEX CORP Industrie 208.501,07 0.0 8953.0 501.0 15.Mai2031 240.0
CAG CONAGRA BRANDS INC Industrie 208.560,74 0.0 9564.0 914.0 01.Nov.2038 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.572,76 0.0 8766.0 1019.0 18.Juli2039 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.589,04 0.0 9991.0 110.0 15.Feb.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.694,53 0.0 10116.0 171.0 14.Sept.2027 470.0
PAYX PAYCHEX INC Industrie 208.716,22 0.0 10408.0 726.0 15.Apr.2035 560.0
INTNED ING GROEP NV Finanzinstitute 208.725,71 0.0 10378.0 710.0 25.März2036 553.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.743,27 0.0 10055.0 291.0 15.Jan.2029 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 208.744,22 0.0 10409.0 388.0 15.Apr.2031 569.0
CMCSA COMCAST CORPORATION Industrie 208.761,60 0.0 10180.0 721.0 15.Mai2035 530.0
TACHEM TAKEDA US FINANCING INC Industrie 208.766,70 0.0 10240.0 1349.0 07.Juli2055 590.0
DUK DUKE ENERGY CORP Versorger 208.897,32 0.0 8974.0 1349.0 15.Aug.2052 500.0
JNJ JOHNSON & JOHNSON Industrie 208.925,33 0.0 10505.0 677.0 01.Juni2034 495.0
T AT&T INC Industrie 208.942,51 0.0 10102.0 832.0 01.März2037 525.0
HAS HASBRO INC Industrie 208.944,71 0.0 9772.0 359.0 19.Nov.2029 390.0
USB US BANCORP MTN Finanzinstitute 208.989,35 0.0 10327.0 703.0 12.Feb.2036 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.916,96 0.0 10075.0 509.0 08.Sept.2031 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 207.944,12 0.0 10164.0 189.0 19.Nov.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.994,11 0.0 10212.0 155.0 02.Juli2027 559.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.998,30 0.0 10336.0 265.0 18.Sept.2028 513.0
NOC NORTHROP GRUMMAN CORP Industrie 208.074,91 0.0 9458.0 1373.0 01.Juni2054 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.106,85 0.0 8954.0 547.0 15.Jan.2032 313.0
DLTR DOLLAR TREE INC Industrie 208.149,71 0.0 9958.0 224.0 15.Mai2028 420.0
COP CONOCOPHILLIPS CO Industrie 208.158,73 0.0 9434.0 1332.0 15.Mai2053 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.180,87 0.0 10334.0 304.0 13.März2029 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.201,30 0.0 9827.0 206.0 25.Jan.2028 320.0
HNDA HONDA MOTOR CO LTD Industrie 208.308,35 0.0 10236.0 739.0 08.Juli2035 534.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.322,77 0.0 10341.0 300.0 14.März2030 554.0
LLY ELI LILLY AND COMPANY Industrie 208.401,76 0.0 10074.0 341.0 14.Aug.2029 420.0
AMGN AMGEN INC Industrie 208.410,06 0.0 7929.0 1532.0 22.Feb.2062 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 208.441,50 0.0 10291.0 373.0 30.Jan.2031 509.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.444,31 0.0 10129.0 136.0 05.Apr.2027 498.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.372,24 0.0 10046.0 707.0 10.Sept.2034 475.0
NI NISOURCE INC Versorger 207.401,89 0.0 10183.0 735.0 15.Juli2035 535.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 207.563,61 0.0 10352.0 650.0 18.Apr.2034 625.0
WMT WALMART INC Industrie 207.577,08 0.0 9995.0 236.0 26.Juni2028 370.0
XOM EXXON MOBIL CORP Industrie 207.625,82 0.0 9516.0 352.0 16.Aug.2029 244.0
WM WASTE MANAGEMENT INC Industrie 207.649,31 0.0 9867.0 553.0 15.Apr.2032 415.0
JNJ JOHNSON & JOHNSON Industrie 207.686,00 0.0 9169.0 834.0 01.März2036 355.0
CSCO CISCO SYSTEMS INC Industrie 207.743,47 0.0 10292.0 530.0 24.Feb.2032 495.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.783,58 0.0 10167.0 189.0 26.Nov.2028 509.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.816,01 0.0 9899.0 211.0 25.Jan.2028 340.0
KO COCA-COLA CO Industrie 207.885,29 0.0 6768.0 1529.0 05.März2051 300.0
NYC NEW YORK N Y Local Authority 207.708,71 0.0 10336.0 720.0 01.Okt.2037 552.0
EXPE EXPEDIA GROUP INC Industrie 206.827,12 0.0 10224.0 715.0 15.Feb.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.828,00 0.0 10318.0 312.0 17.Apr.2030 526.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 206.873,67 0.0 10134.0 715.0 15.Juli2035 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.914,66 0.0 10195.0 204.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.963,57 0.0 10187.0 159.0 15.Juli2028 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.056,37 0.0 9952.0 287.0 15.Dez.2028 388.0
COP CONOCOPHILLIPS CO Industrie 207.135,41 0.0 9699.0 1365.0 15.Jan.2055 550.0
CVS CVS HEALTH CORP Industrie 207.146,19 0.0 10223.0 1318.0 15.Sept.2055 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.233,74 0.0 10209.0 204.0 12.Jan.2028 494.0
USB US BANCORP MTN Finanzinstitute 207.293,63 0.0 10251.0 376.0 12.Feb.2031 505.0
QCOM QUALCOMM INCORPORATED Industrie 206.197,94 0.0 8481.0 602.0 20.Mai2032 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.240,15 0.0 10237.0 173.0 13.Sept.2028 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.277,13 0.0 10223.0 597.0 28.Feb.2033 505.0
CSCO CISCO SYSTEMS INC Industrie 206.303,10 0.0 10224.0 382.0 24.Feb.2030 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.327,46 0.0 10250.0 385.0 14.März2030 488.0
KDB KOREA DEVELOPMENT BANK Agency 206.348,92 0.0 9639.0 144.0 25.Apr.2027 138.0
HAL HALLIBURTON COMPANY Industrie 206.361,19 0.0 9840.0 759.0 15.Nov.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.363,71 0.0 10305.0 393.0 24.Apr.2031 516.0
TACHEM TAKEDA US FINANCING INC Industrie 206.420,88 0.0 10146.0 739.0 07.Juli2035 520.0
HSBC HSBC USA INC Finanzinstitute 206.435,21 0.0 10128.0 238.0 03.Juni2028 465.0
PEP PEPSICO INC Industrie 206.437,69 0.0 10189.0 331.0 17.Juli2029 450.0
ADNA AHOLD FINANCE USA LLC Industrie 206.451,15 0.0 10862.0 312.0 01.Mai2029 688.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.492,51 0.0 11630.0 828.0 01.Aug.2037 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.499,14 0.0 9803.0 131.0 15.März2027 230.0
CMCSA COMCAST CORPORATION Industrie 206.530,36 0.0 11380.0 581.0 15.März2033 705.0
AAPL APPLE INC Industrie 206.536,79 0.0 10087.0 801.0 23.Feb.2036 450.0
AAPL APPLE INC Industrie 206.555,94 0.0 5921.0 1736.0 08.Feb.2061 280.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.568,99 0.0 10141.0 239.0 13.Juni2029 482.0
CVS CVS HEALTH CORP Industrie 206.743,57 0.0 10208.0 290.0 30.Jan.2029 500.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 206.743,04 0.0 8299.0 1034.0 01.Juni2042 329.0
PAYX PAYCHEX INC Industrie 205.636,35 0.0 10256.0 388.0 15.Apr.2030 510.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.661,87 0.0 9895.0 140.0 18.Mai2027 300.0
INTNED ING GROEP NV Finanzinstitute 205.666,20 0.0 10230.0 390.0 25.März2031 507.0
INTU INTUIT INC Industrie 205.750,49 0.0 9963.0 1369.0 15.Sept.2053 550.0
NI NISOURCE INC Versorger 205.803,13 0.0 10242.0 218.0 30.März2028 525.0
NWG NATWEST GROUP PLC Finanzinstitute 205.844,04 0.0 10185.0 336.0 15.Aug.2030 496.0
AAPL APPLE INC Industrie 205.857,47 0.0 9570.0 1409.0 10.Mai2053 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.881,93 0.0 10274.0 695.0 17.Apr.2034 463.0
CB ACE CAPITAL TRUST II Finanzinstitute 205.923,03 0.0 12027.0 367.0 01.Apr.2030 970.0
CVS CVS HEALTH CORP Industrie 205.925,96 0.0 10332.0 313.0 01.Juni2029 540.0
HCA HCA INC Industrie 205.935,20 0.0 10411.0 257.0 01.Feb.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.992,99 0.0 10160.0 292.0 11.Jan.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.162,73 0.0 10487.0 415.0 07.Sept.2030 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.038,65 0.0 9763.0 99.0 02.Nov.2027 188.0
CBG CBRE SERVICES INC Industrie 205.081,85 0.0 10665.0 673.0 15.Aug.2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 205.145,37 0.0 10476.0 380.0 06.Apr.2030 585.0
TAISEM TSMC ARIZONA CORP Industrie 205.154,94 0.0 9112.0 544.0 25.Okt.2031 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 205.216,53 0.0 9846.0 396.0 15.Apr.2030 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.234,81 0.0 10111.0 408.0 08.Juli2031 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.242,42 0.0 10189.0 745.0 12.Sept.2036 519.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.250,26 0.0 7603.0 1133.0 15.Mai2041 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.253,21 0.0 9869.0 145.0 19.Mai2027 315.0
BRO BROWN & BROWN INC Finanzinstitute 205.263,65 0.0 8893.0 493.0 15.März2031 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.268,10 0.0 8267.0 1242.0 24.Juli2048 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.289,93 0.0 10244.0 228.0 19.Apr.2029 524.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.327,20 0.0 10206.0 584.0 15.Sept.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.341,39 0.0 9459.0 386.0 16.Jan.2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.372,89 0.0 10193.0 1356.0 15.Sept.2053 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 205.500,60 0.0 10484.0 177.0 15.Nov.2027 710.0
C CITIGROUP INC Finanzinstitute 205.503,99 0.0 10069.0 144.0 24.Mai2028 466.0
BRKHEC PACIFICORP Versorger 205.522,74 0.0 9116.0 1316.0 01.Dez.2053 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.532,13 0.0 8956.0 535.0 18.Nov.2036 302.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.546,58 0.0 9902.0 147.0 15.Juni2027 325.0
LLY ELI LILLY AND COMPANY Industrie 205.564,52 0.0 10154.0 1403.0 12.Feb.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.578,79 0.0 10208.0 214.0 20.März2028 592.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.457,85 0.0 10238.0 662.0 15.Mai2034 530.0
AMGN AMGEN INC Industrie 204.484,42 0.0 7236.0 1444.0 21.Feb.2050 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.644,04 0.0 8467.0 1300.0 15.Sept.2048 452.0
GILD GILEAD SCIENCES INC Industrie 204.704,83 0.0 8886.0 462.0 01.Okt.2030 165.0
MU MICRON TECHNOLOGY INC Industrie 204.871,90 0.0 8894.0 578.0 15.Apr.2032 270.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.897,53 0.0 10125.0 295.0 18.Jan.2029 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.901,11 0.0 8900.0 554.0 15.Okt.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.969,23 0.0 10786.0 770.0 02.Mai2036 650.0
C CITIGROUP INC Finanzinstitute 204.992,41 0.0 8806.0 897.0 24.Jan.2039 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.013,98 0.0 10248.0 1357.0 15.Nov.2054 570.0
CHD CHURCH & DWIGHT CO INC Industrie 203.902,10 0.0 9866.0 162.0 01.Aug.2027 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.922,28 0.0 6053.0 1429.0 01.Apr.2061 385.0
AAPL APPLE INC Industrie 203.942,59 0.0 6755.0 1484.0 11.Sept.2049 295.0
ATO ATMOS ENERGY CORPORATION Versorger 203.970,60 0.0 9452.0 360.0 15.Sept.2029 263.0
BA BOEING CO Industrie 203.979,87 0.0 9658.0 306.0 01.März2029 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.980,68 0.0 10073.0 1399.0 15.Aug.2055 555.0
MRK MERCK & CO INC Industrie 204.003,80 0.0 10126.0 766.0 15.Sept.2035 495.0
CMCSA COMCAST CORPORATION Industrie 204.009,03 0.0 8476.0 1438.0 15.Okt.2058 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 204.060,97 0.0 10011.0 139.0 10.Mai2027 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.081,17 0.0 8948.0 1287.0 01.Feb.2049 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 204.118,21 0.0 10000.0 192.0 01.Dez.2032 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.148,31 0.0 9871.0 166.0 17.Aug.2027 413.0
AZN ASTRAZENECA PLC Industrie 204.231,73 0.0 9889.0 148.0 12.Juni2027 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.272,19 0.0 10121.0 416.0 05.Sept.2030 573.0
GOOGL ALPHABET INC Industrie 204.303,62 0.0 10013.0 400.0 15.Mai2030 400.0
CVX CHEVRON CORP Industrie 203.416,04 0.0 9732.0 146.0 11.Mai2027 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.418,81 0.0 10101.0 344.0 11.Sept.2030 486.0
CATMED COMMONSPIRIT HEALTH Industrie 203.477,69 0.0 10210.0 690.0 01.Dez.2034 532.0
IR INGERSOLL RAND INC Industrie 203.491,75 0.0 10317.0 249.0 14.Aug.2028 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.533,10 0.0 10558.0 626.0 01.Feb.2035 605.0
AZN ASTRAZENECA PLC Industrie 203.668,23 0.0 8822.0 450.0 06.Aug.2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.688,04 0.0 7832.0 1316.0 01.Nov.2046 375.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 203.693,39 0.0 11231.0 591.0 15.März2033 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.694,62 0.0 9473.0 371.0 01.Nov.2029 275.0
WMT WALMART INC Industrie 203.867,55 0.0 6341.0 1596.0 22.Sept.2051 265.0
AEGON AEGON LTD Finanzinstitute 202.738,73 0.0 10103.0 227.0 11.Apr.2048 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.744,13 0.0 9952.0 1348.0 05.Juli2054 565.0
KVUE KENVUE INC Industrie 202.784,85 0.0 9598.0 1106.0 22.März2043 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.799,99 0.0 9564.0 339.0 19.Juni2029 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.819,25 0.0 10066.0 578.0 03.Sept.2032 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 202.824,36 0.0 10189.0 393.0 19.Mai2030 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.847,83 0.0 10302.0 379.0 21.Feb.2030 500.0
Q QUEBEC (PROVINCE OF) Local Authority 202.860,80 0.0 8958.0 432.0 28.Mai2030 135.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.998,08 0.0 9860.0 130.0 15.März2027 320.0
KMI KINDER MORGAN INC Industrie 203.108,18 0.0 10278.0 649.0 01.Feb.2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.162,32 0.0 9971.0 315.0 15.Mai2029 400.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.167,38 0.0 10155.0 391.0 01.Mai2030 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.171,28 0.0 9965.0 713.0 28.Nov.2034 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.251,12 0.0 10236.0 405.0 10.Juni2030 470.0
NI NISOURCE INC Versorger 203.263,67 0.0 10111.0 1362.0 01.Apr.2055 585.0
LDOS LEIDOS INC Industrie 202.220,41 0.0 8938.0 487.0 15.Feb.2031 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.284,09 0.0 8888.0 547.0 02.Dez.2031 245.0
DUK DUKE ENERGY CORP Versorger 202.303,88 0.0 10536.0 656.0 01.Sept.2054 645.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.345,77 0.0 10237.0 205.0 01.Feb.2029 547.0
C CITIGROUP INC Finanzinstitute 202.378,67 0.0 7359.0 1125.0 03.Nov.2042 290.0
LOW LOWES COMPANIES INC Industrie 202.555,70 0.0 6415.0 1492.0 15.Okt.2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.568,69 0.0 9840.0 130.0 10.März2027 280.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.598,07 0.0 10029.0 669.0 16.Feb.2034 470.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 202.634,93 0.0 10084.0 1352.0 03.Apr.2054 578.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.759,08 0.0 9761.0 114.0 06.Jan.2028 249.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.841,89 0.0 9780.0 116.0 14.Jan.2027 217.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.854,61 0.0 10092.0 235.0 02.Mai2028 438.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 201.967,28 0.0 9641.0 400.0 01.Sept.2031 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 201.995,93 0.0 9810.0 131.0 15.März2027 325.0
UPS UNITED PARCEL SERVICE INC Industrie 202.039,54 0.0 9810.0 307.0 15.März2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.104,86 0.0 10082.0 133.0 15.Apr.2027 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 202.144,95 0.0 10030.0 379.0 15.März2030 580.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.998,41 0.0 9893.0 1003.0 01.Juni2040 491.0
CNXC CONCENTRIX CORP Industrie 201.103,43 0.0 10418.0 242.0 02.Aug.2028 660.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.123,78 0.0 9986.0 208.0 01.März2028 410.0
CVS CVS HEALTH CORP Industrie 201.143,24 0.0 8712.0 495.0 28.Feb.2031 188.0
COP CONOCOPHILLIPS CO Industrie 201.178,52 0.0 9740.0 1357.0 15.März2054 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.196,59 0.0 10041.0 186.0 17.Okt.2027 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.303,73 0.0 10014.0 178.0 14.Sept.2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.321,68 0.0 10256.0 305.0 14.März2030 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.330,04 0.0 10386.0 467.0 18.Juni2031 560.0
RDSALN SHELL FINANCE US INC Industrie 201.332,37 0.0 9049.0 1150.0 12.Aug.2043 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.354,19 0.0 9061.0 421.0 15.Mai2030 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.412,95 0.0 10147.0 509.0 01.Jan.2032 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.419,59 0.0 9320.0 401.0 25.Feb.2030 256.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 201.423,24 0.0 10290.0 729.0 07.Apr.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.469,35 0.0 10366.0 949.0 30.Nov.2039 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.486,82 0.0 10180.0 289.0 05.Jan.2029 465.0
TAISEM TSMC ARIZONA CORP Industrie 201.492,34 0.0 10062.0 553.0 22.Apr.2032 425.0
DTE DTE ENERGY COMPANY Versorger 201.514,21 0.0 10246.0 298.0 01.März2029 510.0
CLR CONTINENTAL RESOURCES INC Industrie 201.542,24 0.0 9946.0 198.0 15.Jan.2028 438.0
CI CIGNA GROUP Industrie 201.557,36 0.0 6905.0 1451.0 15.März2051 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.569,35 0.0 8323.0 1030.0 15.Aug.2039 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.435,16 0.0 9939.0 1390.0 15.Sept.2055 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 200.435,40 0.0 8840.0 1138.0 15.März2045 515.0
DUK DUKE ENERGY CORP Versorger 200.576,14 0.0 7650.0 1291.0 01.Sept.2046 375.0
SO SOUTHERN COMPANY (THE) Versorger 200.659,39 0.0 10160.0 164.0 01.Aug.2027 511.0
O REALTY INCOME CORPORATION Finanzinstitute 200.731,10 0.0 9461.0 464.0 15.Jan.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.776,55 0.0 8888.0 533.0 13.Sept.2031 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.871,30 0.0 9756.0 358.0 18.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 199.937,90 0.0 9997.0 755.0 06.Nov.2036 513.0
HD HOME DEPOT INC Industrie 199.940,60 0.0 9234.0 1382.0 15.Sept.2052 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 199.986,14 0.0 9755.0 98.0 02.Nov.2026 140.0
AON AON CORP Finanzinstitute 200.026,25 0.0 9394.0 411.0 15.Mai2030 280.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.079,50 0.0 10004.0 445.0 06.Nov.2030 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 200.082,88 0.0 6321.0 1509.0 15.Mai2051 285.0
SANLTD SANDS CHINA LTD Industrie 200.144,34 0.0 9843.0 402.0 18.Juni2030 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.190,39 0.0 10876.0 1023.0 14.Jan.2042 610.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.203,54 0.0 9930.0 161.0 15.Aug.2027 370.0
PFE WYETH LLC Industrie 200.270,27 0.0 11278.0 640.0 01.Feb.2034 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 200.317,70 0.0 10016.0 439.0 06.Nov.2031 462.0
FANG DIAMONDBACK ENERGY INC Industrie 200.379,68 0.0 10227.0 722.0 01.Apr.2035 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.423,78 0.0 10687.0 441.0 01.Feb.2031 575.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.069,32 0.0 9019.0 425.0 15.Mai2030 161.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 199.387,65 0.0 9427.0 672.0 01.Jan.2048 350.0
KDB KOREA DEVELOPMENT BANK Agency 199.288,76 0.0 9915.0 439.0 16.Sept.2030 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.333,34 0.0 9911.0 1277.0 01.Apr.2054 625.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 199.343,72 0.0 9967.0 440.0 04.Nov.2031 442.0
META META PLATFORMS INC Industrie 199.388,42 0.0 10270.0 390.0 15.Mai2030 480.0
EMR EMERSON ELECTRIC CO Industrie 199.409,65 0.0 9422.0 296.0 21.Dez.2028 200.0
AVGO BROADCOM INC 144A Industrie 199.527,87 0.0 9956.0 313.0 15.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.552,45 0.0 9759.0 1138.0 14.März2044 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.564,35 0.0 8841.0 539.0 17.Sept.2031 222.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.663,01 0.0 9936.0 129.0 18.März2028 375.0
CMA COMERICA INCORPORATED Finanzinstitute 199.681,73 0.0 9882.0 292.0 01.Feb.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.785,91 0.0 9989.0 777.0 06.Nov.2035 513.0
MTNA ARCELORMITTAL SA Industrie 199.795,29 0.0 11126.0 544.0 29.Nov.2032 680.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.709,62 0.0 9098.0 513.0 22.Nov.2032 323.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 198.752,17 0.0 10712.0 849.0 15.Okt.2037 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 198.793,27 0.0 10307.0 285.0 15.Jan.2029 520.0
LOW LOWES COMPANIES INC Industrie 198.810,42 0.0 9902.0 472.0 15.März2031 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.875,81 0.0 5891.0 1639.0 20.Nov.2060 300.0
WMB WILLIAMS COMPANIES INC Industrie 198.878,31 0.0 9538.0 445.0 15.Nov.2030 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 198.901,47 0.0 10154.0 298.0 29.März2029 485.0
FI FISERV INC Industrie 198.973,71 0.0 9143.0 419.0 01.Juni2030 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.130,72 0.0 10103.0 423.0 25.Juli2030 400.0
PFE PFIZER INC Industrie 199.141,68 0.0 9330.0 864.0 15.Dez.2036 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 199.163,57 0.0 8478.0 1253.0 20.Nov.2045 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.171,52 0.0 7325.0 1596.0 15.März2062 390.0
EQT EQT CORP Industrie 199.184,17 0.0 9925.0 173.0 01.Okt.2027 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.131,36 0.0 9306.0 469.0 30.Jan.2031 325.0
TRGP TARGA RESOURCES CORP Industrie 198.161,37 0.0 10630.0 583.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Industrie 198.277,96 0.0 10461.0 561.0 15.Nov.2032 550.0
HD HOME DEPOT INC Industrie 198.429,76 0.0 8760.0 1213.0 15.März2045 440.0
FDX FEDEX CORP Industrie 198.452,79 0.0 9605.0 344.0 05.Aug.2029 310.0
MCO MOODYS CORPORATION Industrie 198.465,63 0.0 9826.0 204.0 15.Jan.2028 325.0
NOC NORTHROP GRUMMAN CORP Industrie 198.499,44 0.0 9252.0 1120.0 01.Juni2043 475.0
HCA HCA INC Industrie 198.595,26 0.0 6863.0 1425.0 15.Juli2051 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.634,23 0.0 10075.0 119.0 01.Feb.2027 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.634,43 0.0 10650.0 631.0 15.März2054 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.647,11 0.0 10283.0 364.0 07.Jan.2030 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.648,02 0.0 9874.0 735.0 22.Sept.2036 514.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 198.650,68 0.0 10331.0 560.0 10.Aug.2033 541.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 197.579,17 0.0 7026.0 1423.0 20.Mai2051 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 197.656,34 0.0 10089.0 135.0 27.März2028 471.0
MU MICRON TECHNOLOGY INC Industrie 197.670,40 0.0 10511.0 698.0 15.Jan.2035 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.712,38 0.0 9886.0 758.0 04.Nov.2036 494.0
ETN EATON CORPORATION Industrie 197.744,03 0.0 9832.0 619.0 15.März2033 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.792,24 0.0 10186.0 608.0 15.Mai2033 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 198.086,71 0.0 10292.0 376.0 16.Jan.2030 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.001,08 0.0 10464.0 1113.0 09.Juli2044 584.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.130,23 0.0 10085.0 508.0 15.Okt.2031 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.241,98 0.0 9785.0 115.0 11.Jan.2028 247.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.265,41 0.0 8704.0 567.0 06.Jan.2032 195.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.411,38 0.0 10524.0 578.0 01.Feb.2033 575.0
AMGN AMGEN INC Industrie 197.535,96 0.0 8604.0 1273.0 15.Juni2048 456.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.551,31 0.0 10086.0 349.0 01.Okt.2029 503.0
LLY ELI LILLY AND COMPANY Industrie 196.409,85 0.0 9263.0 1402.0 27.Feb.2053 488.0
F FORD MOTOR COMPANY Industrie 196.414,59 0.0 11002.0 462.0 16.Juli2031 745.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.447,57 0.0 10227.0 454.0 08.Feb.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.471,61 0.0 9317.0 617.0 01.Apr.2033 440.0
T AT&T INC Industrie 196.475,98 0.0 9501.0 945.0 01.März2039 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.477,07 0.0 9056.0 546.0 19.Jan.2033 285.0
AAPL APPLE INC Industrie 196.570,00 0.0 7926.0 1611.0 08.Aug.2062 410.0
DUK DUKE ENERGY CORP Versorger 196.570,63 0.0 9045.0 508.0 15.Juni2031 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.596,31 0.0 10334.0 184.0 25.Okt.2028 580.0
AMGN AMGEN INC Industrie 196.616,70 0.0 8679.0 567.0 15.Jan.2032 200.0
AMGN AMGEN INC Industrie 196.669,57 0.0 9272.0 399.0 21.Feb.2030 245.0
EXC EXELON CORPORATION Versorger 196.783,53 0.0 9765.0 1332.0 15.März2053 560.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 196.808,31 0.0 9836.0 143.0 27.Apr.2027 275.0
DELL DELL INTERNATIONAL LLC Industrie 196.808,66 0.0 10309.0 725.0 01.Apr.2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.817,28 0.0 9704.0 1383.0 01.Aug.2054 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.819,11 0.0 10288.0 660.0 14.März2035 519.0
TMUS T-MOBILE USA INC Industrie 196.880,26 0.0 8913.0 583.0 15.März2032 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 196.888,28 0.0 6879.0 1440.0 07.Nov.2049 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 196.929,26 0.0 9774.0 99.0 09.Nov.2026 150.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.958,47 0.0 9908.0 312.0 15.Mai2029 413.0
LLY ELI LILLY AND COMPANY Industrie 196.968,16 0.0 10260.0 378.0 12.Feb.2030 475.0
BATSLN BAT CAPITAL CORP Industrie 195.850,61 0.0 10055.0 123.0 02.Apr.2027 470.0
AMT AMERICAN TOWER CORPORATION Industrie 195.874,69 0.0 10512.0 591.0 15.März2033 565.0
TXN TEXAS INSTRUMENTS INC Industrie 195.902,61 0.0 9025.0 421.0 04.Mai2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.972,22 0.0 10030.0 265.0 16.Okt.2028 415.0
KPERM Kaiser Permanente Industrie 195.979,49 0.0 7448.0 1159.0 01.Juni2041 281.0
KLAC KLA CORP Industrie 196.100,76 0.0 10002.0 300.0 15.März2029 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 196.148,52 0.0 10444.0 654.0 26.Juli2035 588.0
DIS TWDC ENTERPRISES 18 CORP Industrie 196.195,58 0.0 11420.0 515.0 01.März2032 700.0
SRE SEMPRA Versorger 196.272,09 0.0 9777.0 129.0 01.Apr.2052 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.392,90 0.0 9767.0 723.0 18.Sept.2034 420.0
FNBJ8269 FNMA 30YR MBS Pass-Through 196.044,73 0.0 9919.0 528.0 01.Feb.2048 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.269,04 0.0 10169.0 295.0 08.Feb.2029 460.0
ORCL ORACLE CORPORATION Industrie 195.293,47 0.0 8901.0 756.0 15.Mai2035 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.328,49 0.0 9400.0 412.0 15.Mai2030 275.0
ABBV ABBVIE INC Industrie 195.339,86 0.0 9565.0 808.0 14.Mai2036 430.0
VTR VENTAS REALTY LP Finanzinstitute 195.397,72 0.0 9952.0 209.0 01.März2028 400.0
PERU PERU (REPUBLIC OF) Sovereigns 195.403,07 0.0 7768.0 1119.0 11.März2041 330.0
MMM 3M CO MTN Industrie 195.457,65 0.0 8090.0 1348.0 14.Sept.2048 400.0
RPRX ROYALTY PHARMA PLC Industrie 195.467,52 0.0 10196.0 689.0 02.Sept.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.488,60 0.0 10377.0 692.0 07.Jan.2035 590.0
MET METLIFE INC Finanzinstitute 195.600,24 0.0 10370.0 702.0 15.Dez.2034 530.0
WMT WALMART INC Industrie 195.654,22 0.0 8871.0 1450.0 15.Apr.2053 450.0
MET METLIFE INC Finanzinstitute 195.672,93 0.0 9626.0 1379.0 15.Jan.2054 525.0
INTC INTEL CORPORATION Industrie 195.694,85 0.0 7768.0 1221.0 19.Mai2046 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.722,09 0.0 10091.0 144.0 14.Mai2027 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.730,58 0.0 8685.0 464.0 27.Aug.2030 75.0
CVX CHEVRON USA INC Industrie 195.768,59 0.0 9527.0 173.0 12.Aug.2027 102.0
ABBV ABBVIE INC Industrie 195.819,65 0.0 9366.0 1149.0 15.Juni2044 485.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 194.686,56 0.0 9867.0 153.0 01.Juli2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.695,86 0.0 8483.0 1296.0 15.Dez.2048 445.0
CAH CARDINAL HEALTH INC Industrie 194.742,81 0.0 10277.0 692.0 15.Nov.2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.807,07 0.0 10138.0 664.0 08.Feb.2034 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 194.808,33 0.0 10817.0 268.0 30.Okt.2029 741.0
UPS UNITED PARCEL SERVICE INC Industrie 194.818,75 0.0 10160.0 386.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.847,58 0.0 10102.0 330.0 29.Juni2029 445.0
DUK DUKE ENERGY CORP Versorger 194.904,90 0.0 9924.0 764.0 15.Sept.2035 495.0
MCD MCDONALDS CORPORATION MTN Industrie 194.925,88 0.0 8587.0 1261.0 01.März2047 445.0
CMCSA COMCAST CORPORATION Industrie 195.084,71 0.0 9267.0 941.0 15.Okt.2038 460.0
ABT ABBOTT LABORATORIES Industrie 195.087,45 0.0 11095.0 931.0 01.Apr.2039 600.0
FI FISERV INC Industrie 195.109,93 0.0 9890.0 688.0 12.Aug.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.119,36 0.0 9960.0 243.0 15.Juni2028 385.0
MCD MCDONALDS CORPORATION MTN Industrie 195.123,50 0.0 9473.0 356.0 01.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 195.128,59 0.0 8860.0 463.0 15.Okt.2030 188.0
STT STATE STREET CORP Finanzinstitute 195.147,62 0.0 10259.0 397.0 24.Apr.2030 483.0
EXC PECO ENERGY CO Versorger 195.176,99 0.0 10189.0 1400.0 15.Sept.2055 565.0
CTS CONNECTICUT ST Local Authority 194.933,37 0.0 10752.0 432.0 15.März2032 585.0
NEM NEWMONT CORPORATION Industrie 194.142,50 0.0 10423.0 662.0 15.März2034 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.233,80 0.0 10402.0 214.0 09.März2029 650.0
TGT TARGET CORPORATION Industrie 194.245,27 0.0 11096.0 571.0 01.Nov.2032 635.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.319,83 0.0 9316.0 914.0 06.Dez.2037 400.0
UNANA UNILEVER CAPITAL CORP Industrie 194.384,21 0.0 8796.0 536.0 12.Aug.2031 175.0
TXN TEXAS INSTRUMENTS INC Industrie 194.420,54 0.0 8259.0 1304.0 15.Mai2048 415.0
DOW DOW CHEMICAL CO Industrie 194.421,93 0.0 10479.0 1193.0 15.Mai2053 690.0
MRK MERCK & CO INC Industrie 194.445,37 0.0 9410.0 294.0 10.Dez.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.508,50 0.0 9695.0 404.0 01.Apr.2030 338.0
GOOGL ALPHABET INC Industrie 194.510,60 0.0 9709.0 1395.0 15.Mai2055 525.0
HD HOME DEPOT INC Industrie 194.513,86 0.0 6877.0 1450.0 15.Dez.2049 313.0
SJM J M SMUCKER CO Industrie 194.549,03 0.0 10828.0 613.0 15.Nov.2033 620.0
BIDU BAIDU INC Industrie 194.560,01 0.0 9696.0 127.0 23.Feb.2027 163.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.598,60 0.0 8990.0 564.0 03.Feb.2032 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.615,86 0.0 10046.0 557.0 06.Mai2032 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.643,40 0.0 10075.0 237.0 11.Juni2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 193.550,13 0.0 13411.0 820.0 15.Nov.2038 888.0
KR KROGER CO Industrie 193.597,24 0.0 8491.0 1249.0 01.Feb.2047 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.612,26 0.0 9416.0 224.0 01.März2028 165.0
USB US BANCORP MTN Finanzinstitute 193.672,31 0.0 10319.0 289.0 23.Jan.2030 538.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.699,83 0.0 10021.0 220.0 20.Apr.2028 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.728,26 0.0 10983.0 1062.0 15.Sept.2043 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.756,49 0.0 9594.0 339.0 16.Juli2030 315.0
UNP UNION PACIFIC CORPORATION Industrie 193.785,93 0.0 10070.0 1342.0 01.Dez.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.818,38 0.0 9910.0 129.0 01.Apr.2027 330.0
AAPL APPLE INC Industrie 193.880,06 0.0 7969.0 1331.0 13.Nov.2047 375.0
EQNR EQUINOR ASA Agency 193.950,30 0.0 7730.0 1429.0 06.Apr.2050 370.0
PEP PEPSICO INC Industrie 192.961,89 0.0 9782.0 572.0 18.Juli2032 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 192.964,26 0.0 10343.0 1096.0 15.März2046 660.0
MMM 3M CO Industrie 193.080,16 0.0 9374.0 356.0 26.Aug.2029 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.093,77 0.0 10260.0 239.0 01.Juli2028 525.0
WELL WELLTOWER OP LLC Finanzinstitute 193.152,85 0.0 9565.0 382.0 15.Jan.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.193,17 0.0 9812.0 208.0 11.Jan.2028 305.0
USB US BANCORP Finanzinstitute 193.197,48 0.0 9582.0 343.0 30.Juli2029 300.0
AMZN AMAZON.COM INC Industrie 193.310,18 0.0 6511.0 1647.0 12.Mai2061 325.0
CI CIGNA GROUP Industrie 193.343,70 0.0 10090.0 774.0 15.Jan.2036 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.379,32 0.0 10088.0 202.0 23.Feb.2028 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 193.399,21 0.0 10154.0 178.0 15.Okt.2027 500.0
PSX PHILLIPS 66 CO Industrie 193.400,48 0.0 10273.0 610.0 30.Juni2033 530.0
FDX FEDEX CORP Industrie 193.402,63 0.0 8569.0 1166.0 15.Nov.2045 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.421,34 0.0 10801.0 569.0 29.Nov.2032 588.0
KMI KINDER MORGAN INC Industrie 192.495,91 0.0 10181.0 690.0 01.Dez.2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.537,54 0.0 6285.0 1507.0 10.Nov.2050 277.0
TCN TELUS CORP Industrie 192.567,08 0.0 9815.0 123.0 16.Feb.2027 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.603,29 0.0 9123.0 563.0 03.März2032 290.0
ADI ANALOG DEVICES INC Industrie 192.611,56 0.0 9381.0 279.0 01.Okt.2028 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.640,37 0.0 7488.0 1425.0 01.März2052 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.770,52 0.0 10124.0 215.0 17.Apr.2028 485.0
GM GENERAL MOTORS CO Industrie 192.792,13 0.0 9594.0 889.0 01.Apr.2038 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 192.802,69 0.0 11069.0 614.0 30.Nov.2033 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.915,09 0.0 8911.0 568.0 18.Jan.2032 213.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 192.934,06 0.0 10296.0 252.0 01.Aug.2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 192.951,86 0.0 10177.0 526.0 10.Mai2033 527.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.862,92 0.0 10221.0 551.0 15.Juli2032 500.0
DTE DTE ENERGY COMPANY Versorger 191.917,97 0.0 10168.0 232.0 01.Juni2028 488.0
TGT TARGET CORPORATION Industrie 191.981,85 0.0 10044.0 576.0 15.Sept.2032 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.995,97 0.0 9778.0 1013.0 15.Sept.2040 513.0
SO GEORGIA POWER COMPANY Versorger 192.022,30 0.0 10310.0 657.0 15.März2034 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.025,91 0.0 10299.0 602.0 03.März2033 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.061,08 0.0 8477.0 566.0 01.Feb.2032 230.0
MSFT MICROSOFT CORPORATION Industrie 192.109,76 0.0 9981.0 142.0 15.Juni2027 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.140,11 0.0 10505.0 622.0 01.Feb.2034 665.0
WFC WELLS FARGO & COMPANY Finanzinstitute 192.211,12 0.0 10550.0 723.0 07.Feb.2035 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 192.211,98 0.0 9411.0 1498.0 15.Juni2062 520.0
AES AES CORPORATION (THE) Versorger 192.305,99 0.0 10165.0 230.0 01.Juni2028 545.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 192.001,04 0.0 9796.0 292.0 01.Aug.2034 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.300,21 0.0 7967.0 1187.0 01.Juli2049 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 191.311,87 0.0 10266.0 1334.0 15.Mai2055 585.0
WMT WALMART INC Industrie 191.341,11 0.0 10008.0 581.0 09.Sept.2032 415.0
GILD GILEAD SCIENCES INC Industrie 191.406,16 0.0 7339.0 1154.0 01.Okt.2040 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.419,00 0.0 9114.0 421.0 01.Mai2030 210.0
EQIX EQUINIX INC Industrie 191.449,90 0.0 9479.0 241.0 15.Mai2028 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.450,92 0.0 9083.0 490.0 15.März2031 255.0
AMT AMERICAN TOWER CORPORATION Industrie 191.483,58 0.0 10667.0 619.0 15.Nov.2033 590.0
MCK MCKESSON CORP Industrie 191.517,92 0.0 10155.0 399.0 30.Mai2030 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.566,82 0.0 10415.0 713.0 15.Juni2035 595.0
MPLX MPLX LP Industrie 191.577,06 0.0 9998.0 565.0 01.Sept.2032 495.0
JBSSBZ JBS USA LUX SA Industrie 191.641,01 0.0 9424.0 481.0 01.Dez.2031 375.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.721,13 0.0 9553.0 438.0 01.Okt.2030 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.767,23 0.0 9904.0 554.0 06.Juni2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.792,61 0.0 9037.0 546.0 12.Jan.2032 310.0
BRKHEC PACIFICORP Versorger 191.797,62 0.0 9333.0 1313.0 15.Mai2054 550.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 190.664,00 0.0 10406.0 280.0 07.Jan.2029 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.671,12 0.0 10284.0 345.0 17.Okt.2029 497.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 190.689,11 0.0 10407.0 396.0 01.Juli2030 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.706,67 0.0 10173.0 206.0 20.Jan.2028 475.0
DIS WALT DISNEY CO Industrie 190.758,96 0.0 6397.0 1500.0 01.Sept.2049 275.0
TMUS T-MOBILE USA INC Industrie 190.818,46 0.0 8770.0 547.0 15.Nov.2031 225.0
KDP KEURIG DR PEPPER INC Industrie 190.950,38 0.0 8851.0 494.0 15.März2031 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.030,03 0.0 9310.0 374.0 17.Okt.2029 200.0
FI FISERV INC Industrie 191.067,25 0.0 9993.0 386.0 15.März2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.113,28 0.0 8993.0 504.0 10.Juni2031 270.0
SO GEORGIA POWER COMPANY Versorger 191.117,97 0.0 8832.0 1113.0 15.März2042 430.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.129,80 0.0 9477.0 242.0 15.Mai2028 170.0
TGT TARGET CORPORATION Industrie 191.149,91 0.0 9786.0 316.0 15.Apr.2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 190.094,17 0.0 9898.0 154.0 15.Juli2027 355.0
COKE COCA-COLA CONSOLIDATED INC Industrie 190.122,97 0.0 10341.0 314.0 01.Juni2029 525.0
HD HOME DEPOT INC Industrie 190.126,11 0.0 9401.0 1146.0 15.Feb.2044 488.0
EQIX EQUINIX INC Industrie 190.147,43 0.0 9875.0 99.0 18.Nov.2026 290.0
HUM HUMANA INC Finanzinstitute 190.186,42 0.0 9957.0 120.0 15.März2027 395.0
SYK STRYKER CORPORATION Industrie 190.188,46 0.0 8995.0 1230.0 15.März2046 463.0
SANLTD SANDS CHINA LTD Industrie 190.203,94 0.0 9467.0 312.0 08.März2029 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.238,85 0.0 9641.0 244.0 15.Juni2028 300.0
RIOLN RIO TINTO ALCAN INC Industrie 190.257,92 0.0 10957.0 633.0 15.Dez.2033 613.0
SO SOUTHERN COMPANY (THE) Versorger 190.266,18 0.0 9754.0 404.0 30.Apr.2030 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.266,75 0.0 9473.0 356.0 13.Sept.2030 287.0
ZTS ZOETIS INC Industrie 190.391,98 0.0 10620.0 560.0 16.Nov.2032 560.0
PFE PFIZER INC Industrie 190.411,68 0.0 8994.0 428.0 28.Mai2030 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.490,32 0.0 9491.0 602.0 29.Sept.2032 356.0
ABT ABBOTT LABORATORIES Industrie 190.515,86 0.0 9502.0 1138.0 15.Apr.2043 475.0
TMUS T-MOBILE USA INC Industrie 190.527,67 0.0 9232.0 459.0 15.Feb.2031 288.0
HUM HUMANA INC Finanzinstitute 190.544,02 0.0 10506.0 649.0 15.März2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.551,00 0.0 6222.0 1480.0 20.Nov.2050 288.0
LOW LOWES COMPANIES INC Industrie 190.587,87 0.0 7605.0 1289.0 15.Apr.2046 370.0
DGELN DIAGEO CAPITAL PLC Industrie 190.608,37 0.0 8662.0 593.0 29.Apr.2032 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.633,63 0.0 10455.0 443.0 08.Feb.2031 575.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 190.649,31 0.0 11216.0 1207.0 15.Nov.2053 725.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 190.496,65 0.0 9224.0 393.0 01.Dez.2036 200.0
PARA PARAMOUNT GLOBAL Industrie 189.591,13 0.0 7525.0 1096.0 15.März2043 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.623,44 0.0 7669.0 1287.0 01.März2048 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.633,18 0.0 10593.0 622.0 07.Dez.2033 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.655,42 0.0 9175.0 431.0 01.Juli2030 225.0
QCOM QUALCOMM INCORPORATED Industrie 189.662,91 0.0 10593.0 598.0 20.Mai2033 540.0
PSX PHILLIPS 66 Industrie 189.707,16 0.0 9933.0 214.0 15.März2028 390.0
WELL WELLTOWER OP LLC Finanzinstitute 189.714,04 0.0 10097.0 409.0 01.Juli2030 450.0
HNDA HONDA MOTOR CO LTD Industrie 189.799,39 0.0 10102.0 409.0 08.Juli2030 469.0
AAPL APPLE INC Industrie 189.805,72 0.0 9879.0 150.0 20.Juni2027 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 189.877,60 0.0 9631.0 334.0 01.Juli2029 315.0
QCOM QUALCOMM INCORPORATED Industrie 189.916,50 0.0 8630.0 1382.0 20.Mai2052 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.991,25 0.0 10162.0 212.0 14.Feb.2029 493.0
FNBJ1699 FNMA 30YR MBS Pass-Through 189.902,99 0.0 9722.0 573.0 01.Dez.2047 400.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.935,96 0.0 10133.0 298.0 15.März2029 595.0
HCA HCA INC Industrie 189.079,66 0.0 10410.0 524.0 01.März2032 550.0
MA MASTERCARD INC Industrie 189.084,30 0.0 7939.0 1413.0 26.März2050 385.0
LLY ELI LILLY AND COMPANY Industrie 189.098,57 0.0 5804.0 1586.0 15.Mai2050 225.0
STT STATE STREET CORP Finanzinstitute 189.109,26 0.0 9389.0 394.0 24.Jan.2030 240.0
KHC KRAFT HEINZ FOODS CO Industrie 189.144,36 0.0 10105.0 285.0 30.Jan.2029 463.0
INTC INTEL CORPORATION Industrie 189.212,09 0.0 7688.0 1246.0 11.Mai2047 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.238,49 0.0 8248.0 1297.0 15.Juni2048 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.300,05 0.0 9891.0 298.0 01.März2029 420.0
WM WASTE MANAGEMENT INC Industrie 189.329,47 0.0 10172.0 387.0 15.März2030 465.0
MO ALTRIA GROUP INC Industrie 189.348,35 0.0 7644.0 1097.0 04.Feb.2041 340.0
C CITIGROUP INC Finanzinstitute 189.359,92 0.0 9706.0 1115.0 06.Mai2044 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.495,37 0.0 10351.0 635.0 15.Jan.2034 588.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 188.936,42 0.0 10543.0 952.0 01.Dez.2044 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 188.505,94 0.0 7410.0 1118.0 14.Dez.2046 337.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.553,20 0.0 10326.0 289.0 24.Jan.2030 543.0
PARA PARAMOUNT GLOBAL Industrie 188.611,21 0.0 9239.0 550.0 19.Mai2032 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 188.611,35 0.0 10312.0 638.0 26.Juli2035 618.0
D DOMINION ENERGY INC Versorger 188.654,49 0.0 10018.0 227.0 01.Juni2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.697,75 0.0 9915.0 140.0 15.Apr.2027 338.0
VLO VALERO ENERGY CORPORATION Industrie 188.714,86 0.0 9087.0 540.0 01.Dez.2031 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.750,71 0.0 10173.0 302.0 10.Apr.2029 470.0
HD HOME DEPOT INC Industrie 188.844,02 0.0 9877.0 774.0 15.Sept.2035 465.0
BIIB BIOGEN INC Industrie 188.867,28 0.0 6511.0 1455.0 01.Mai2050 315.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.669,31 0.0 9270.0 759.0 01.Juni2038 386.0
GMT GATX CORPORATION Finanzinstitute 187.814,86 0.0 10185.0 1300.0 05.Juni2054 605.0
ET ENERGY TRANSFER LP Industrie 187.948,53 0.0 9925.0 1097.0 15.Dez.2045 613.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 187.975,83 0.0 10422.0 718.0 20.Apr.2035 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.997,50 0.0 10665.0 778.0 15.März2036 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.018,83 0.0 9877.0 313.0 15.Apr.2029 365.0
LOW LOWES COMPANIES INC Industrie 188.045,92 0.0 10272.0 614.0 01.Juli2033 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 188.066,40 0.0 6461.0 1465.0 15.Mai2050 295.0
CFG CITIZENS BANK NA Finanzinstitute 188.066,54 0.0 10059.0 166.0 09.Aug.2028 458.0
HCA HCA INC Industrie 188.086,39 0.0 10230.0 230.0 01.Juni2028 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.102,41 0.0 10079.0 521.0 08.März2032 580.0
BACR BARCLAYS PLC Finanzinstitute 188.135,73 0.0 9367.0 441.0 23.Sept.2035 356.0
LLY ELI LILLY AND COMPANY Industrie 188.177,02 0.0 10079.0 582.0 15.Okt.2032 455.0
SO SOUTHERN COMPANY (THE) Versorger 188.204,94 0.0 10382.0 294.0 15.März2029 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 188.211,46 0.0 7367.0 1194.0 15.Okt.2041 280.0
MA MASTERCARD INC Industrie 188.212,27 0.0 10051.0 204.0 15.Jan.2028 410.0
ALLY ALLY FINANCIAL INC Finanzinstitute 188.286,24 0.0 10193.0 230.0 15.Mai2029 574.0
DGELN DIAGEO CAPITAL PLC Industrie 187.311,81 0.0 9360.0 372.0 24.Okt.2029 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.335,10 0.0 10284.0 379.0 24.Jan.2030 450.0
WMB WILLIAMS COMPANIES INC Industrie 187.358,04 0.0 10294.0 250.0 15.Aug.2028 530.0
AAPL APPLE INC Industrie 187.372,92 0.0 9785.0 344.0 08.Aug.2029 325.0
ORCL ORACLE CORPORATION Industrie 187.437,48 0.0 9459.0 1369.0 03.Aug.2065 613.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 187.522,75 0.0 9129.0 1264.0 20.Apr.2048 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.668,74 0.0 8734.0 494.0 21.Jan.2031 125.0
PEP PEPSICO INC Industrie 187.722,01 0.0 10033.0 292.0 15.Jan.2029 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.772,01 0.0 9690.0 557.0 04.Mai2032 388.0
NEM NEWMONT CORPORATION Industrie 186.724,96 0.0 9031.0 596.0 15.Juli2032 260.0
RDN RADIAN GROUP INC Finanzinstitute 186.741,04 0.0 10029.0 93.0 15.März2027 488.0
ET ENERGY TRANSFER LP Industrie 186.832,61 0.0 10510.0 984.0 01.Feb.2042 650.0
DGELN DIAGEO CAPITAL PLC Industrie 186.888,44 0.0 9114.0 421.0 29.Apr.2030 200.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.988,20 0.0 9511.0 1391.0 10.Sept.2054 528.0
HCA HCA INC Industrie 187.121,40 0.0 9866.0 1280.0 01.Juni2053 590.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.954,75 0.0 9364.0 627.0 01.März2049 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.065,40 0.0 9520.0 230.0 24.März2028 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.073,00 0.0 6961.0 1118.0 01.März2042 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.148,03 0.0 9661.0 370.0 15.Dez.2029 355.0
C CITIGROUP INC Finanzinstitute 186.150,46 0.0 10644.0 590.0 22.Feb.2033 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.201,03 0.0 8986.0 508.0 01.Juni2031 230.0
KMI KINDER MORGAN INC Industrie 186.211,03 0.0 10217.0 291.0 01.Feb.2029 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.231,87 0.0 9795.0 416.0 15.Juli2030 370.0
TXN TEXAS INSTRUMENTS INC Industrie 186.306,35 0.0 10284.0 604.0 14.März2033 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.331,84 0.0 6338.0 1685.0 22.Jan.2061 310.0
CMCSA COMCAST CORPORATION Industrie 186.352,70 0.0 10432.0 728.0 15.Juni2035 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.362,67 0.0 10480.0 715.0 09.Jan.2035 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.446,45 0.0 12288.0 810.0 01.März2038 825.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.521,15 0.0 9789.0 1363.0 15.Okt.2054 565.0
STZ CONSTELLATION BRANDS INC Industrie 186.611,56 0.0 8829.0 525.0 01.Aug.2031 225.0
DOW DOW CHEMICAL CO Industrie 185.493,31 0.0 9953.0 452.0 15.Jan.2031 480.0
UPS UNITED PARCEL SERVICE INC Industrie 185.501,49 0.0 10370.0 668.0 22.Mai2034 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.605,98 0.0 9201.0 432.0 16.Juli2030 268.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.666,07 0.0 9252.0 489.0 25.März2031 296.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 185.756,84 0.0 10921.0 425.0 30.Okt.2031 649.0
DIS WALT DISNEY CO Industrie 185.874,84 0.0 9230.0 1177.0 15.Sept.2044 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.963,07 0.0 10188.0 332.0 02.Juli2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 186.003,58 0.0 8803.0 484.0 15.Jan.2031 180.0
OKE ONEOK INC Industrie 186.004,02 0.0 10657.0 551.0 15.Nov.2032 610.0
EFX EQUIFAX INC Industrie 186.006,39 0.0 8826.0 535.0 15.Sept.2031 235.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 186.033,41 0.0 6392.0 1570.0 01.Apr.2050 256.0
STT STATE STREET CORP Finanzinstitute 184.912,64 0.0 10330.0 599.0 18.Mai2034 516.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 184.930,58 0.0 10513.0 586.0 01.Apr.2033 615.0
BMO BANK OF MONTREAL Finanzinstitute 184.946,83 0.0 8925.0 548.0 10.Jan.2037 309.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.965,36 0.0 10320.0 654.0 15.Mai2034 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.016,39 0.0 9951.0 429.0 22.Sept.2031 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 185.056,71 0.0 8191.0 1392.0 05.Apr.2052 440.0
ORCL ORACLE CORPORATION Industrie 185.119,23 0.0 10063.0 227.0 06.Mai2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.148,13 0.0 10717.0 564.0 15.Jan.2033 580.0
COR CENCORA INC Industrie 185.155,79 0.0 10109.0 192.0 15.Dez.2027 463.0
WMB WILLIAMS COMPANIES INC Industrie 185.196,61 0.0 9192.0 1173.0 15.Sept.2045 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 185.236,32 0.0 10350.0 229.0 06.Juni2028 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.293,62 0.0 10450.0 585.0 31.Jan.2033 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.386,30 0.0 9042.0 502.0 01.Mai2031 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.426,85 0.0 8815.0 465.0 21.Sept.2030 125.0
LLY ELI LILLY AND COMPANY Industrie 185.447,83 0.0 9819.0 307.0 15.März2029 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.454,83 0.0 10221.0 218.0 03.März2028 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 185.471,97 0.0 10006.0 269.0 15.Nov.2028 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.355,54 0.0 10886.0 819.0 11.Mai2037 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 184.364,90 0.0 10175.0 732.0 15.März2035 505.0
UNP UNION PACIFIC CORPORATION Industrie 184.422,36 0.0 9114.0 503.0 20.Mai2031 238.0
AAPL APPLE INC Industrie 184.446,06 0.0 5712.0 1801.0 20.Aug.2060 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.452,75 0.0 9175.0 871.0 01.Apr.2038 538.0
PG PROCTER & GAMBLE CO Industrie 184.558,99 0.0 8997.0 510.0 23.Apr.2031 195.0
DELL DELL INTERNATIONAL LLC Industrie 184.583,78 0.0 10210.0 389.0 01.Apr.2030 500.0
CI CIGNA GROUP Industrie 184.656,67 0.0 10313.0 463.0 15.Mai2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 184.746,63 0.0 10420.0 524.0 30.Jan.2032 530.0
AMT AMERICAN TOWER CORPORATION Industrie 184.756,66 0.0 9879.0 202.0 15.Jan.2028 360.0
BG BUNGE FINANCE LTD CORP Industrie 184.845,97 0.0 9952.0 171.0 25.Sept.2027 375.0
GLW CORNING INC Industrie 184.884,42 0.0 9227.0 1536.0 15.Nov.2079 545.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 184.195,51 0.0 9646.0 641.0 01.Juli2048 400.0
ADSK AUTODESK INC Industrie 183.810,08 0.0 9910.0 146.0 15.Juni2027 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 183.826,11 0.0 7657.0 1403.0 01.Mai2052 415.0
CARR CARRIER GLOBAL CORP Industrie 183.845,37 0.0 7476.0 1434.0 05.Apr.2050 358.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 183.865,58 0.0 8742.0 539.0 15.Okt.2031 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.938,37 0.0 7166.0 1171.0 03.Sept.2041 285.0
INTNED ING GROEP NV Finanzinstitute 183.960,32 0.0 9174.0 496.0 01.Apr.2032 273.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.009,59 0.0 9572.0 1411.0 15.Feb.2055 520.0
Y ALLEGHANY CORPORATION Finanzinstitute 184.035,34 0.0 9779.0 400.0 15.Mai2030 363.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.059,76 0.0 10057.0 230.0 15.Juni2028 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.160,64 0.0 10365.0 163.0 01.Aug.2027 622.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 184.229,96 0.0 9910.0 710.0 26.Sept.2034 475.0
MRK MERCK & CO INC Industrie 184.253,89 0.0 8927.0 993.0 07.März2039 390.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 183.863,81 0.0 9624.0 366.0 01.Juli2037 300.0
AON AON CORP Finanzinstitute 183.465,29 0.0 10387.0 592.0 28.Feb.2033 535.0
EXE EXPAND ENERGY CORP Industrie 183.490,69 0.0 10122.0 191.0 15.März2030 538.0
JBL JABIL INC Industrie 183.636,22 0.0 10004.0 141.0 15.Mai2027 425.0
TMUS T-MOBILE USA INC Industrie 183.745,77 0.0 9901.0 603.0 15.Jan.2033 463.0
EXC EXELON CORPORATION Versorger 182.762,59 0.0 10373.0 597.0 15.März2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.765,51 0.0 10341.0 527.0 21.Feb.2032 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.770,53 0.0 6654.0 1477.0 15.Juni2050 300.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.898,92 0.0 9771.0 380.0 23.Jan.2030 415.0
BACR BARCLAYS PLC Finanzinstitute 182.944,84 0.0 9019.0 528.0 24.Nov.2032 289.0
BATSLN BAT CAPITAL CORP Industrie 182.998,82 0.0 10335.0 738.0 15.Aug.2035 563.0
EQNR EQUINOR ASA Agency 182.029,27 0.0 9277.0 418.0 22.Mai2030 238.0
MET METLIFE INC Finanzinstitute 182.030,74 0.0 11133.0 658.0 15.Juni2034 638.0
QCOM QUALCOMM INCORPORATED Industrie 182.080,90 0.0 6993.0 1442.0 20.Mai2050 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.122,56 0.0 9716.0 1121.0 05.Feb.2044 525.0
APP APPLOVIN CORP Industrie 182.167,70 0.0 10193.0 356.0 01.Dez.2029 513.0
CCI CROWN CASTLE INC Industrie 182.260,70 0.0 9813.0 131.0 15.März2027 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.279,96 0.0 10336.0 1505.0 14.März2065 588.0
INTC INTEL CORPORATION Industrie 182.377,01 0.0 8768.0 1163.0 29.Juli2045 490.0
QRVO QORVO INC Industrie 182.383,62 0.0 9837.0 283.0 15.Okt.2029 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.411,55 0.0 9750.0 154.0 15.Juni2027 288.0
MPLX MPLX LP Industrie 182.487,10 0.0 9997.0 1302.0 15.Sept.2055 620.0
BATSLN BAT CAPITAL CORP Industrie 182.511,67 0.0 10313.0 557.0 15.Aug.2032 535.0
APH AMPHENOL CORPORATION Industrie 182.533,98 0.0 9867.0 614.0 15.Feb.2033 440.0
INTC INTEL CORPORATION Industrie 182.595,04 0.0 9328.0 267.0 12.Aug.2028 160.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.596,19 0.0 10010.0 146.0 13.Juli2027 440.0
FNAL9872 FNMA 15YR MBS Pass-Through 182.333,10 0.0 9771.0 205.0 01.Feb.2032 300.0
WM WASTE MANAGEMENT INC Industrie 181.520,58 0.0 8318.0 1354.0 15.Juli2049 415.0
GILD GILEAD SCIENCES INC Industrie 181.588,36 0.0 10060.0 1376.0 15.Okt.2053 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 181.608,37 0.0 10508.0 465.0 29.Juli2031 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.671,72 0.0 7489.0 1384.0 15.Aug.2049 370.0
WDAY WORKDAY INC Industrie 181.700,54 0.0 9529.0 556.0 01.Apr.2032 380.0
AAPL APPLE INC Industrie 181.724,02 0.0 10170.0 545.0 12.Mai2032 450.0
CI CIGNA GROUP Industrie 181.737,43 0.0 10023.0 428.0 15.Sept.2030 450.0
BACR BARCLAYS PLC Finanzinstitute 181.789,47 0.0 9050.0 480.0 10.März2032 267.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.884,63 0.0 9778.0 123.0 08.Feb.2027 225.0
CCI CROWN CASTLE INC Industrie 181.889,55 0.0 10102.0 613.0 01.Mai2033 510.0
VOD VODAFONE GROUP PLC Industrie 181.915,01 0.0 9351.0 1228.0 30.Mai2048 525.0
NXPI NXP BV Industrie 181.928,66 0.0 9573.0 408.0 01.Mai2030 340.0
MRK MERCK & CO INC Industrie 181.955,04 0.0 9339.0 1506.0 17.Mai2063 515.0
ASCHEA ASCENSION HEALTH Industrie 181.972,27 0.0 7943.0 1057.0 15.Nov.2039 311.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.018,60 0.0 10324.0 1396.0 15.März2056 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.025,40 0.0 10313.0 336.0 15.Sept.2029 660.0
CSX CSX CORP Industrie 180.917,89 0.0 10145.0 738.0 15.Juni2035 505.0
COP CONOCOPHILLIPS CO Industrie 180.931,27 0.0 10272.0 636.0 15.Sept.2033 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.978,79 0.0 9486.0 358.0 15.Sept.2029 295.0
C CITIGROUP INC Finanzinstitute 181.007,99 0.0 9990.0 697.0 19.Sept.2039 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 181.010,26 0.0 6645.0 1348.0 01.Dez.2061 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.118,29 0.0 8491.0 1305.0 15.Jan.2049 445.0
TCN TELUS CORP Industrie 181.170,97 0.0 9905.0 170.0 15.Sept.2027 370.0
HUM HUMANA INC Finanzinstitute 181.185,10 0.0 9507.0 1320.0 15.Apr.2054 575.0
NI NISOURCE INC Versorger 181.243,42 0.0 8426.0 1250.0 15.Mai2047 438.0
AAPL APPLE INC Industrie 181.288,58 0.0 8802.0 535.0 05.Aug.2031 170.0
AMT AMERICAN TOWER CORPORATION Industrie 181.306,98 0.0 10287.0 214.0 15.März2028 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.346,00 0.0 10272.0 723.0 01.März2035 525.0
EBAY EBAY INC Industrie 181.367,08 0.0 9928.0 143.0 05.Juni2027 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.374,84 0.0 9499.0 1369.0 01.Apr.2053 525.0
WM WASTE MANAGEMENT INC Industrie 181.401,99 0.0 9779.0 1396.0 15.Okt.2054 535.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 180.425,82 0.0 9426.0 602.0 01.Sept.2046 350.0
ABT ABBOTT LABORATORIES Industrie 180.304,74 0.0 8923.0 440.0 30.Juni2030 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.446,62 0.0 7281.0 1553.0 15.Aug.2059 388.0
CCI CROWN CASTLE INC Industrie 180.446,82 0.0 10378.0 312.0 01.Juni2029 560.0
TRGP TARGA RESOURCES CORP Industrie 180.446,99 0.0 10191.0 739.0 15.Aug.2035 555.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.468,78 0.0 10443.0 638.0 15.Jan.2034 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.500,13 0.0 8805.0 1250.0 03.Nov.2045 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.533,06 0.0 9984.0 259.0 21.Sept.2028 394.0
USB US BANCORP MTN Finanzinstitute 180.603,48 0.0 8959.0 552.0 27.Jan.2033 268.0
AMT AMERICAN TOWER CORPORATION Industrie 180.617,69 0.0 9419.0 385.0 15.Jan.2030 290.0
TAP MOLSON COORS BREWING CO Industrie 180.634,69 0.0 9261.0 1081.0 01.Mai2042 500.0
NOC NORTHROP GRUMMAN CORP Industrie 180.681,72 0.0 10118.0 676.0 01.Juni2034 490.0
CI CIGNA GROUP Industrie 180.758,53 0.0 6961.0 1425.0 15.März2050 340.0
CCI CROWN CASTLE INC Industrie 180.875,60 0.0 7268.0 1150.0 01.Apr.2041 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.734,27 0.0 10158.0 720.0 15.Feb.2035 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.748,50 0.0 9813.0 316.0 15.Mai2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.790,82 0.0 8743.0 543.0 12.Sept.2031 190.0
CMI CUMMINS INC Industrie 179.832,47 0.0 10322.0 722.0 09.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.851,02 0.0 10143.0 293.0 16.Jan.2029 450.0
DELL DELL INTERNATIONAL LLC Industrie 179.914,18 0.0 9964.0 301.0 15.Feb.2029 415.0
RSG REPUBLIC SERVICES INC Industrie 179.927,87 0.0 10238.0 308.0 01.Apr.2029 488.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.027,90 0.0 10162.0 209.0 31.Jan.2028 486.0
PARA PARAMOUNT GLOBAL Industrie 180.029,88 0.0 11048.0 394.0 30.Juli2030 788.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 180.032,03 0.0 9135.0 423.0 01.Juni2030 230.0
ES EVERSOURCE ENERGY Versorger 180.033,90 0.0 10561.0 459.0 15.Apr.2031 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.053,43 0.0 9400.0 1376.0 09.März2053 513.0
INTC INTEL CORPORATION Industrie 180.077,69 0.0 8961.0 1059.0 01.Okt.2041 480.0
PEP PEPSICO INC Industrie 180.133,35 0.0 9006.0 425.0 01.Mai2030 163.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.144,72 0.0 11153.0 796.0 01.Sept.2036 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.198,96 0.0 10232.0 302.0 15.März2029 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.225,15 0.0 10007.0 235.0 28.Apr.2028 385.0
DINO HF SINCLAIR CORP Industrie 180.275,04 0.0 10417.0 684.0 15.Jan.2035 625.0
A AGILENT TECHNOLOGIES INC Industrie 180.286,75 0.0 8982.0 492.0 12.März2031 230.0
LLY ELI LILLY AND COMPANY Industrie 180.286,76 0.0 10176.0 1535.0 12.Feb.2065 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.169,82 0.0 9077.0 1348.0 15.Feb.2053 513.0
EOG EOG RESOURCES INC Industrie 179.195,89 0.0 10091.0 246.0 15.Juli2028 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.344,00 0.0 8716.0 539.0 01.Sept.2031 190.0
UBER UBER TECHNOLOGIES INC Industrie 179.350,88 0.0 9904.0 459.0 15.Jan.2031 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 179.356,32 0.0 10152.0 1389.0 01.März2055 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 179.363,77 0.0 10925.0 1274.0 22.Nov.2052 638.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.366,06 0.0 10102.0 413.0 01.Juli2030 435.0
ORCL ORACLE CORPORATION Industrie 179.413,93 0.0 8201.0 1143.0 08.Juli2044 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.423,86 0.0 10078.0 239.0 05.Juni2028 425.0
ATO ATMOS ENERGY CORPORATION Versorger 179.513,57 0.0 8712.0 488.0 15.Jan.2031 150.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 179.493,34 0.0 7178.0 1337.0 01.Nov.2050 292.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 178.694,98 0.0 9651.0 400.0 01.März2038 350.0
ETR ENTERGY LOUISIANA LLC Versorger 178.623,25 0.0 9253.0 788.0 15.Jan.2045 495.0
HNDA HONDA MOTOR CO LTD Industrie 178.689,37 0.0 10062.0 244.0 08.Juli2028 444.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.705,64 0.0 7975.0 1272.0 15.Juni2046 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.732,14 0.0 10206.0 227.0 28.Apr.2028 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.746,69 0.0 10269.0 389.0 19.Mai2030 540.0
BIO BIO-RAD LABORATORIES INC Industrie 178.750,08 0.0 9359.0 553.0 15.März2032 370.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.777,31 0.0 10698.0 642.0 15.Feb.2034 634.0
FI FISERV INC Industrie 178.784,31 0.0 9895.0 264.0 01.Okt.2028 420.0
QCOM QUALCOMM INCORPORATED Industrie 178.788,63 0.0 10006.0 738.0 20.Mai2035 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.850,17 0.0 10095.0 661.0 31.Jan.2034 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 178.875,27 0.0 9893.0 305.0 21.März2029 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 178.879,21 0.0 10006.0 605.0 15.Mai2033 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.902,42 0.0 8085.0 1154.0 15.März2042 355.0
OGS ONE GAS INC Versorger 178.914,13 0.0 9129.0 421.0 15.Mai2030 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 178.944,33 0.0 9619.0 1291.0 01.Okt.2054 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.950,44 0.0 8934.0 534.0 13.Okt.2032 249.0
CMCSA COMCAST CORPORATION Industrie 178.952,09 0.0 7056.0 1298.0 15.Juli2046 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.956,34 0.0 9318.0 378.0 01.Dez.2029 238.0
ENBCN ENBRIDGE INC Industrie 178.960,59 0.0 10322.0 725.0 20.Juni2035 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.004,54 0.0 10094.0 1378.0 01.Sept.2055 570.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.008,22 0.0 9374.0 398.0 01.März2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.023,60 0.0 10091.0 154.0 15.Juli2027 463.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 179.063,75 0.0 10119.0 416.0 06.Aug.2031 470.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.129,39 0.0 9878.0 164.0 15.Aug.2027 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.012,77 0.0 10103.0 129.0 12.März2027 490.0
BRKHEC PACIFICORP Versorger 178.044,49 0.0 10358.0 450.0 15.Feb.2031 530.0
HD HOME DEPOT INC Industrie 178.063,23 0.0 10115.0 576.0 15.Sept.2032 450.0
AZO AUTOZONE INC Industrie 178.093,61 0.0 10055.0 560.0 01.Aug.2032 475.0
FANG DIAMONDBACK ENERGY INC Industrie 178.111,81 0.0 9639.0 367.0 01.Dez.2029 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.177,17 0.0 9030.0 503.0 15.Mai2031 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.185,37 0.0 8886.0 457.0 15.Sept.2030 175.0
C CITIGROUP INC Finanzinstitute 178.292,09 0.0 9023.0 1206.0 30.Juli2045 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.319,21 0.0 10429.0 259.0 25.Sept.2028 572.0
RDSALN SHELL FINANCE US INC Industrie 178.337,30 0.0 7908.0 1312.0 12.Sept.2046 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.381,82 0.0 10117.0 256.0 15.Sept.2048 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.422,10 0.0 8850.0 512.0 09.Juli2032 226.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.472,28 0.0 10693.0 608.0 18.Aug.2034 594.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.550,95 0.0 8831.0 1128.0 15.Feb.2043 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.471,87 0.0 9845.0 139.0 15.Apr.2027 295.0
AON AON CORP Finanzinstitute 177.537,99 0.0 9862.0 317.0 02.Mai2029 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.724,06 0.0 8999.0 542.0 24.Nov.2031 260.0
BA BOEING CO Industrie 177.728,65 0.0 9791.0 210.0 01.Feb.2028 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.794,10 0.0 7514.0 1437.0 13.März2051 370.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 177.799,58 0.0 10135.0 611.0 15.Apr.2033 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.898,02 0.0 9144.0 410.0 12.März2030 185.0
WM WASTE MANAGEMENT INC Industrie 177.921,02 0.0 10107.0 217.0 15.März2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.951,80 0.0 10139.0 515.0 10.Okt.2031 460.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 177.863,38 0.0 9828.0 265.0 01.Juni2033 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.858,18 0.0 8303.0 1283.0 01.Apr.2048 446.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.875,78 0.0 10049.0 218.0 16.März2028 445.0
GE GENERAL ELECTRIC CO MTN Industrie 176.876,60 0.0 10877.0 866.0 14.Jan.2038 588.0
CVS CVS HEALTH CORP Industrie 176.895,38 0.0 8810.0 450.0 21.Aug.2030 175.0
AVGO BROADCOM INC Industrie 176.983,80 0.0 10023.0 211.0 15.Feb.2028 415.0
FCX FREEPORT-MCMORAN INC Industrie 177.020,22 0.0 9997.0 277.0 01.Aug.2030 463.0
SO GEORGIA POWER COMPANY Versorger 177.038,77 0.0 10186.0 598.0 17.Mai2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 177.039,42 0.0 11135.0 842.0 01.Juni2038 680.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.044,90 0.0 10057.0 254.0 15.Sept.2028 450.0
ALB ALBEMARLE CORP Industrie 177.045,01 0.0 9904.0 539.0 01.Juni2032 505.0
PH PARKER HANNIFIN CORPORATION Industrie 177.075,98 0.0 9712.0 328.0 14.Juni2029 325.0
UPS UNITED PARCEL SERVICE INC Industrie 177.098,16 0.0 9237.0 1375.0 03.März2053 505.0
MSCI MSCI INC Industrie 177.117,59 0.0 9997.0 749.0 01.Sept.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.142,07 0.0 9800.0 129.0 03.März2027 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.167,66 0.0 8818.0 435.0 17.Mai2030 88.0
CSX CSX CORP Industrie 177.224,39 0.0 9947.0 210.0 01.März2028 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.266,72 0.0 8837.0 498.0 15.März2031 195.0
BABA ALIBABA GROUP HOLDING LTD Industrie 177.293,64 0.0 8685.0 1526.0 06.Dez.2057 440.0
SJM J M SMUCKER CO Industrie 177.369,34 0.0 10474.0 265.0 15.Nov.2028 590.0
MCO MOODYS CORPORATION Industrie 177.370,32 0.0 10027.0 288.0 01.Feb.2029 425.0
MRK MERCK & CO INC Industrie 177.376,43 0.0 10068.0 578.0 15.Sept.2032 455.0
MCD MCDONALDS CORPORATION MTN Industrie 177.380,76 0.0 10044.0 786.0 13.Feb.2036 500.0
KO COCA-COLA CO Industrie 177.416,70 0.0 6084.0 1599.0 15.März2051 250.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.349,61 0.0 10150.0 306.0 30.Mai2029 525.0
ORCL ORACLE CORPORATION Industrie 176.358,02 0.0 7464.0 1368.0 15.Mai2055 438.0
COP CONOCOPHILLIPS CO Industrie 176.358,31 0.0 10229.0 521.0 15.Jan.2032 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.379,21 0.0 10327.0 602.0 30.März2033 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.417,56 0.0 10854.0 964.0 15.Jan.2040 575.0
HAS HASBRO INC Industrie 176.534,27 0.0 9926.0 97.0 19.Nov.2026 355.0
NVDA NVIDIA CORPORATION Industrie 176.543,36 0.0 8977.0 516.0 15.Juni2031 200.0
MMM 3M CO MTN Industrie 176.641,31 0.0 9755.0 304.0 01.März2029 338.0
ROP ROPER TECHNOLOGIES INC Industrie 176.696,25 0.0 10074.0 356.0 15.Okt.2029 450.0
PLD PROLOGIS LP Finanzinstitute 176.821,53 0.0 10214.0 235.0 15.Juni2028 488.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 176.702,91 0.0 9603.0 584.0 01.Dez.2049 400.0
PEP PEPSICO INC Industrie 175.751,22 0.0 9842.0 131.0 19.März2027 263.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.758,78 0.0 9226.0 491.0 01.Apr.2031 275.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.803,21 0.0 8509.0 1153.0 01.Sept.2042 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.868,60 0.0 7970.0 1182.0 15.Mai2047 450.0
MPLX MPLX LP Industrie 175.917,47 0.0 9981.0 114.0 01.März2027 413.0
K KELLANOVA Industrie 175.920,61 0.0 9894.0 184.0 15.Nov.2027 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.960,63 0.0 10194.0 508.0 29.Jan.2032 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 175.966,13 0.0 9832.0 311.0 07.März2029 345.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 175.967,38 0.0 10784.0 242.0 15.Juli2028 713.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 176.051,05 0.0 9490.0 565.0 07.Apr.2032 360.0
OKE ONEOK INC Industrie 176.074,77 0.0 10354.0 270.0 01.Nov.2028 565.0
JNJ JOHNSON & JOHNSON Industrie 176.079,50 0.0 10136.0 1411.0 01.Juni2054 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.086,55 0.0 8772.0 498.0 09.Feb.2031 138.0
LLY ELI LILLY AND COMPANY Industrie 176.174,18 0.0 9182.0 1553.0 27.Feb.2063 495.0
TRGP TARGA RESOURCES CORP Industrie 176.257,26 0.0 9950.0 1268.0 15.Mai2055 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.259,16 0.0 9905.0 187.0 01.Dez.2027 395.0
FNBM3907 FNMA 30YR MBS Pass-Through 176.202,17 0.0 10305.0 259.0 01.Sept.2041 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.128,33 0.0 10097.0 308.0 23.Mai2029 460.0
JXN JACKSON FINANCIAL INC Finanzinstitute 175.134,28 0.0 10094.0 144.0 08.Juni2027 517.0
NVDA NVIDIA CORPORATION Industrie 175.154,17 0.0 8513.0 1074.0 01.Apr.2040 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.175,54 0.0 10099.0 96.0 05.Dez.2026 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.198,60 0.0 7741.0 1374.0 22.März2050 400.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.206,19 0.0 9908.0 155.0 21.Juli2027 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.212,39 0.0 10145.0 114.0 15.Jan.2027 540.0
HCA HCA INC Industrie 175.260,15 0.0 9936.0 1323.0 15.Sept.2054 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.291,91 0.0 9937.0 251.0 15.Aug.2028 370.0
LOW LOWES COMPANIES INC Industrie 175.328,05 0.0 9983.0 185.0 15.Okt.2027 395.0
QCOM QUALCOMM INCORPORATED Industrie 175.366,88 0.0 9369.0 245.0 20.Mai2028 130.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.384,43 0.0 10290.0 669.0 15.Apr.2034 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.421,82 0.0 10238.0 174.0 09.Sept.2027 537.0
AON AON GLOBAL LTD Finanzinstitute 175.625,24 0.0 8829.0 1155.0 14.Juni2044 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.676,42 0.0 9892.0 113.0 16.Jan.2027 302.0
EMR EMERSON ELECTRIC CO Industrie 174.557,42 0.0 8871.0 557.0 21.Dez.2031 220.0
LPLA LPL HOLDINGS INC Finanzinstitute 174.622,49 0.0 10203.0 383.0 15.März2030 520.0
UPS UNITED PARCEL SERVICE INC Industrie 174.697,00 0.0 10341.0 725.0 14.Mai2035 525.0
ROP ROPER TECHNOLOGIES INC Industrie 174.754,42 0.0 9961.0 712.0 15.Okt.2034 490.0
ROP ROPER TECHNOLOGIES INC Industrie 174.769,88 0.0 8701.0 494.0 15.Feb.2031 175.0
EQT EQT CORP Industrie 174.806,97 0.0 10447.0 642.0 01.Feb.2034 575.0
ACN ACCENTURE CAPITAL INC Industrie 174.829,94 0.0 9956.0 514.0 04.Okt.2031 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.893,37 0.0 10206.0 1493.0 15.Sept.2115 613.0
VOD VODAFONE GROUP PLC Industrie 174.951,87 0.0 9793.0 1429.0 28.Juni2064 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 174.955,15 0.0 8385.0 1347.0 30.Juni2050 438.0
KO COCA-COLA CO Industrie 174.956,11 0.0 9373.0 362.0 06.Sept.2029 213.0
DELL DELL INTERNATIONAL LLC Industrie 175.020,08 0.0 10268.0 669.0 15.Apr.2034 540.0
DVN DEVON ENERGY CORPORATION Industrie 175.027,28 0.0 9135.0 1294.0 15.Sept.2054 575.0
LOW LOWES COMPANIES INC Industrie 175.038,79 0.0 9966.0 272.0 15.Okt.2028 400.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 174.280,26 0.0 10235.0 397.0 15.Mai2042 500.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 174.334,27 0.0 9817.0 290.0 01.Juni2034 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.978,31 0.0 9091.0 1372.0 15.Sept.2052 495.0
MPC MARATHON PETROLEUM CORP Industrie 174.015,26 0.0 8637.0 1154.0 15.Sept.2044 475.0
GOOGL ALPHABET INC Industrie 174.017,57 0.0 5225.0 1856.0 15.Aug.2060 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.110,18 0.0 9619.0 168.0 01.Aug.2027 210.0
HNDA HONDA MOTOR CO LTD Industrie 174.226,72 0.0 9126.0 564.0 10.März2032 297.0
MPLX MPLX LP Industrie 174.247,93 0.0 10146.0 287.0 15.Feb.2029 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.276,10 0.0 9742.0 1328.0 15.Juni2054 565.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.307,15 0.0 10186.0 302.0 15.März2029 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.369,38 0.0 8657.0 524.0 29.Juli2032 236.0
JNJ JOHNSON & JOHNSON Industrie 174.373,63 0.0 10138.0 651.0 05.Dez.2033 438.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.386,60 0.0 10255.0 1092.0 01.Mai2043 575.0
KO COCA-COLA CO Industrie 174.387,84 0.0 10156.0 703.0 14.Aug.2034 465.0
MRK MERCK & CO INC Industrie 174.418,82 0.0 11353.0 624.0 01.Dez.2033 650.0
KDP KEURIG DR PEPPER INC Industrie 174.468,92 0.0 8092.0 1371.0 15.Apr.2052 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.482,33 0.0 9898.0 697.0 12.Sept.2034 510.0
UBER UBER TECHNOLOGIES INC Industrie 174.511,27 0.0 9903.0 769.0 15.Sept.2035 480.0
KEY KEYCORP MTN Finanzinstitute 174.528,51 0.0 10807.0 629.0 06.März2035 640.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.534,06 0.0 10075.0 709.0 15.Dez.2034 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 174.539,51 0.0 9974.0 191.0 03.Nov.2028 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.419,12 0.0 9760.0 563.0 15.Juni2032 390.0
AMT AMERICAN TOWER CORPORATION Industrie 173.478,13 0.0 9117.0 496.0 15.Apr.2031 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.562,27 0.0 10084.0 332.0 28.Juli2030 477.0
SBUX STARBUCKS CORPORATION Industrie 173.637,00 0.0 9727.0 131.0 12.März2027 200.0
TMUS T-MOBILE USA INC Industrie 173.650,23 0.0 9782.0 724.0 15.Jan.2035 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.650,39 0.0 10602.0 431.0 20.Nov.2030 555.0
BA BOEING CO Industrie 173.696,85 0.0 10853.0 458.0 01.Mai2031 639.0
LOW LOWES COMPANIES INC Industrie 173.706,79 0.0 9885.0 586.0 15.Okt.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 173.729,75 0.0 8836.0 559.0 15.Jan.2032 244.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 173.774,34 0.0 9930.0 443.0 03.Nov.2031 430.0
KO COCA-COLA CO Industrie 173.791,65 0.0 9381.0 230.0 15.März2028 100.0
LOW LOWES COMPANIES INC Industrie 173.838,57 0.0 9856.0 1449.0 15.Sept.2062 580.0
LOW LOWES COMPANIES INC Industrie 173.855,55 0.0 9905.0 134.0 01.Apr.2027 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.889,46 0.0 10184.0 607.0 01.Apr.2033 500.0
XRAY DENTSPLY SIRONA INC Industrie 173.905,72 0.0 9263.0 412.0 01.Juni2030 325.0
DVN DEVON ENERGY CORPORATION Industrie 173.946,43 0.0 10007.0 3.0 15.Juni2028 588.0
VTRS VIATRIS INC Industrie 173.969,82 0.0 6677.0 1281.0 22.Juni2050 400.0
PEP PEPSICO INC Industrie 172.856,79 0.0 6686.0 1505.0 15.Okt.2049 288.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.874,14 0.0 9757.0 330.0 01.Juli2029 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.976,57 0.0 7312.0 1355.0 13.März2052 348.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.065,71 0.0 9218.0 493.0 01.Juni2031 325.0
CIXCN CI FINANCIAL CORP Agency 173.177,97 0.0 8994.0 458.0 17.Dez.2030 320.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.224,61 0.0 9580.0 355.0 15.Sept.2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.249,17 0.0 8456.0 1233.0 01.Apr.2045 415.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 173.281,33 0.0 9795.0 100.0 16.Nov.2027 231.0
EMR EMERSON ELECTRIC CO Industrie 173.287,50 0.0 9618.0 188.0 15.Okt.2027 180.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.314,83 0.0 10082.0 657.0 15.Feb.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.333,12 0.0 10080.0 421.0 15.Aug.2030 440.0
HCA HCA INC Industrie 173.371,35 0.0 9903.0 592.0 15.Nov.2032 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.251,83 0.0 10174.0 1342.0 15.Mai2054 570.0
AAPL APPLE INC Industrie 172.302,09 0.0 5997.0 1588.0 20.Aug.2050 240.0
WMT WALMART INC Industrie 172.351,10 0.0 10132.0 402.0 28.Apr.2030 435.0
JNJ JOHNSON & JOHNSON Industrie 172.438,44 0.0 10367.0 533.0 01.März2032 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 172.448,82 0.0 9840.0 754.0 23.Okt.2036 496.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.522,49 0.0 10339.0 626.0 10.Aug.2033 509.0
MA MASTERCARD INC Industrie 172.535,59 0.0 10221.0 671.0 09.Mai2034 488.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 172.581,76 0.0 8235.0 1288.0 15.Nov.2046 394.0
HRL HORMEL FOODS CORPORATION Industrie 172.581,99 0.0 10108.0 127.0 30.März2027 480.0
CVX CHEVRON USA INC Industrie 172.744,99 0.0 10066.0 436.0 15.Okt.2030 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.777,37 0.0 9933.0 219.0 14.März2028 395.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.353,27 0.0 10619.0 787.0 01.Feb.2039 599.0
DE DEERE & CO Industrie 171.679,80 0.0 8648.0 1135.0 09.Juni2042 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.698,94 0.0 8108.0 1337.0 01.März2048 395.0
GM GENERAL MOTORS CO Industrie 171.709,54 0.0 9768.0 740.0 01.Apr.2035 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.764,64 0.0 9749.0 116.0 15.Jan.2027 220.0
JNJ JOHNSON & JOHNSON Industrie 171.811,80 0.0 8158.0 1335.0 03.März2047 375.0
MPC MARATHON PETROLEUM CORP Industrie 171.865,03 0.0 10318.0 711.0 01.März2035 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 171.914,46 0.0 10460.0 182.0 01.Dez.2027 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.983,44 0.0 10155.0 1334.0 15.Mai2054 575.0
RSG REPUBLIC SERVICES INC Industrie 172.006,22 0.0 9258.0 402.0 01.März2030 230.0
TGT TARGET CORPORATION Industrie 172.040,49 0.0 10095.0 741.0 15.Apr.2035 500.0
PLD PROLOGIS LP Finanzinstitute 172.041,60 0.0 9630.0 1360.0 15.Juni2053 525.0
UNP UNION PACIFIC CORPORATION Industrie 172.085,93 0.0 9781.0 122.0 05.Feb.2027 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.116,41 0.0 8560.0 1401.0 20.Sept.2048 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.206,95 0.0 7937.0 1397.0 01.Apr.2050 395.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 171.972,46 0.0 8475.0 969.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 172.149,36 0.0 11249.0 1073.0 01.Jan.2049 672.0
O REALTY INCOME CORPORATION Finanzinstitute 171.146,68 0.0 9947.0 329.0 15.Juli2029 400.0
ETN EATON CORPORATION Industrie 171.150,88 0.0 9779.0 604.0 02.Nov.2032 400.0
NOC NORTHROP GRUMMAN CORP Industrie 171.181,46 0.0 10067.0 396.0 01.Mai2030 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.197,09 0.0 8700.0 1119.0 24.Feb.2042 413.0
DIS WALT DISNEY CO Industrie 171.300,97 0.0 7434.0 1582.0 13.Mai2060 380.0
LVS LAS VEGAS SANDS CORP Industrie 171.308,16 0.0 9697.0 339.0 08.Aug.2029 390.0
CSCO CISCO SYSTEMS INC Industrie 171.399,24 0.0 9977.0 1394.0 24.Feb.2055 550.0
DIS WALT DISNEY CO Industrie 171.408,29 0.0 11340.0 589.0 15.März2033 655.0
TSCO TRACTOR SUPPLY COMPANY Industrie 171.448,42 0.0 8791.0 469.0 01.Nov.2030 175.0
MU MICRON TECHNOLOGY INC Industrie 171.585,16 0.0 10587.0 578.0 09.Feb.2033 588.0
MCD MCDONALDS CORPORATION MTN Industrie 171.590,45 0.0 8134.0 1369.0 01.Apr.2050 420.0
FCX FREEPORT-MCMORAN INC Industrie 171.596,90 0.0 10008.0 8.0 01.Sept.2027 500.0
MMM 3M CO Industrie 171.621,85 0.0 9793.0 184.0 15.Okt.2027 288.0
VMC VULCAN MATERIALS COMPANY Industrie 171.637,77 0.0 9660.0 408.0 01.Juni2030 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 170.980,47 0.0 9480.0 672.0 01.Okt.2044 350.0
RTX RTX CORP Industrie 170.532,96 0.0 10486.0 282.0 15.Jan.2029 575.0
CCI CROWN CASTLE INC Industrie 170.533,61 0.0 9469.0 419.0 01.Juli2030 330.0
CAT CATERPILLAR INC Industrie 170.580,95 0.0 7237.0 1481.0 09.Apr.2050 325.0
SBUX STARBUCKS CORPORATION Industrie 170.651,03 0.0 7098.0 1413.0 15.Nov.2050 350.0
AEP AEP TEXAS INC Versorger 170.730,60 0.0 10405.0 653.0 15.Mai2034 570.0
GM GENERAL MOTORS CO Industrie 170.763,45 0.0 9761.0 1208.0 01.Apr.2049 595.0
MMM 3M CO Industrie 170.770,98 0.0 9525.0 406.0 15.Apr.2030 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.842,70 0.0 9899.0 139.0 16.Mai2027 325.0
INTC INTEL CORPORATION Industrie 170.858,88 0.0 8172.0 1111.0 15.Dez.2042 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.885,35 0.0 8926.0 560.0 27.Jan.2032 255.0
MU MICRON TECHNOLOGY INC Industrie 170.924,10 0.0 10604.0 620.0 15.Sept.2033 588.0
WMB WILLIAMS COMPANIES INC Industrie 170.973,91 0.0 9957.0 566.0 15.Aug.2032 465.0
DELL DELL INTERNATIONAL LLC Industrie 170.981,01 0.0 7642.0 1134.0 15.Dez.2041 338.0
CSX CSX CORP Industrie 170.991,65 0.0 9021.0 1277.0 15.Nov.2048 475.0
INTC INTEL CORPORATION Industrie 171.012,23 0.0 8725.0 532.0 12.Aug.2031 200.0
BATSLN BAT CAPITAL CORP Industrie 171.017,77 0.0 10570.0 445.0 20.Feb.2031 583.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 171.097,92 0.0 10301.0 379.0 20.März2031 574.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.963,51 0.0 6140.0 1698.0 15.Sept.2060 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.966,39 0.0 9963.0 776.0 07.Okt.2035 479.0
T AT&T INC Industrie 169.979,20 0.0 8332.0 1193.0 15.Juni2045 435.0
ETR ENTERGY LOUISIANA LLC Versorger 170.102,81 0.0 8225.0 1323.0 01.Sept.2048 420.0
STT STATE STREET CORP Finanzinstitute 170.127,12 0.0 10218.0 716.0 28.Feb.2036 515.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.135,68 0.0 9061.0 533.0 01.Dez.2031 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.179,26 0.0 9928.0 118.0 07.Feb.2028 344.0
EQIX EQUINIX INC Industrie 170.234,51 0.0 9581.0 366.0 18.Nov.2029 320.0
NKE NIKE INC Industrie 170.309,70 0.0 8077.0 1083.0 27.März2040 325.0
OMC OMNICOM GROUP INC Industrie 170.354,46 0.0 9206.0 417.0 30.Apr.2030 245.0
PEP PEPSICO INC Industrie 170.392,52 0.0 8945.0 1256.0 14.Apr.2046 445.0
VRSK VERISK ANALYTICS INC Industrie 170.439,40 0.0 9971.0 301.0 15.März2029 413.0
CCI CROWN CASTLE INC Industrie 170.453,32 0.0 8904.0 478.0 15.Jan.2031 225.0
HD HOME DEPOT INC Industrie 170.508,83 0.0 8662.0 1158.0 01.Apr.2043 420.0
FNAL5863 FNMA 30YR MBS Pass-Through 170.464,10 0.0 10079.0 290.0 01.Juni2041 450.0
PSX PHILLIPS 66 Industrie 169.414,63 0.0 6600.0 1475.0 15.März2052 330.0
CDW CDW LLC Industrie 169.434,36 0.0 9929.0 144.0 01.Apr.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 169.674,41 0.0 10943.0 773.0 01.Mai2036 645.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.731,16 0.0 7175.0 1432.0 15.März2051 360.0
WMT WALMART INC Industrie 169.785,75 0.0 7196.0 1216.0 22.Sept.2041 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.830,88 0.0 9075.0 462.0 15.Nov.2030 225.0
AVGO BROADCOM INC Industrie 169.861,33 0.0 9952.0 439.0 15.Okt.2030 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 169.911,80 0.0 8579.0 1230.0 01.Feb.2050 525.0
AMAT APPLIED MATERIALS INC Industrie 169.927,51 0.0 8676.0 1286.0 01.Apr.2047 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.932,74 0.0 8457.0 1427.0 31.März2052 430.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.642,16 0.0 11306.0 991.0 01.Nov.2050 695.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.878,09 0.0 9569.0 1332.0 12.Sept.2054 570.0
EQIX EQUINIX INC Industrie 168.907,54 0.0 9013.0 500.0 15.Mai2031 250.0
TMUS T-MOBILE USA INC Industrie 168.945,27 0.0 9185.0 1367.0 15.Juni2055 525.0
EXC EXELON CORPORATION Versorger 168.970,58 0.0 10474.0 686.0 15.März2055 650.0
DUK DUKE ENERGY CORP Versorger 168.976,86 0.0 10019.0 1326.0 15.Juni2054 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.002,43 0.0 9086.0 486.0 09.Feb.2031 213.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.084,64 0.0 10856.0 568.0 01.Okt.2032 593.0
STZ CONSTELLATION BRANDS INC Industrie 169.115,94 0.0 9870.0 209.0 15.Feb.2028 360.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.160,70 0.0 10912.0 563.0 02.Nov.2032 613.0
SRE SEMPRA Versorger 169.240,65 0.0 9831.0 151.0 15.Juni2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.275,95 0.0 10577.0 976.0 01.Mai2040 575.0
SBUX STARBUCKS CORPORATION Industrie 169.292,29 0.0 8472.0 1280.0 15.Nov.2048 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.300,89 0.0 11000.0 546.0 29.Nov.2032 670.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.364,00 0.0 9330.0 429.0 15.Juli2030 265.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.923,56 0.0 11351.0 1042.0 01.Apr.2057 705.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.228,15 0.0 10089.0 122.0 12.Feb.2027 475.0
GPC GENUINE PARTS COMPANY Industrie 168.256,64 0.0 10090.0 337.0 15.Aug.2029 495.0
TXN TEXAS INSTRUMENTS INC Industrie 168.269,41 0.0 9280.0 1388.0 14.März2053 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.274,73 0.0 10351.0 324.0 15.Juli2029 555.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.288,95 0.0 8213.0 1113.0 15.Juni2046 525.0
KDP KEURIG DR PEPPER INC Industrie 168.383,37 0.0 10134.0 662.0 15.März2034 530.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.387,10 0.0 9862.0 130.0 11.März2027 295.0
AMD XILINX INC Industrie 168.419,78 0.0 9256.0 421.0 01.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Industrie 168.509,56 0.0 9028.0 429.0 15.Juni2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.525,11 0.0 8838.0 576.0 15.März2032 238.0
CHTR TIME WARNER CABLE LLC Industrie 168.559,71 0.0 7780.0 1074.0 15.Sept.2042 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 168.576,30 0.0 10416.0 550.0 16.Aug.2032 563.0
INTU INTUIT INC Industrie 168.612,99 0.0 9595.0 164.0 15.Juli2027 135.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 168.728,97 0.0 11333.0 854.0 15.Mai2038 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.798,78 0.0 9016.0 502.0 13.Mai2031 230.0
KDP KEURIG DR PEPPER INC Industrie 167.672,21 0.0 9843.0 315.0 15.Apr.2029 395.0
FANG DIAMONDBACK ENERGY INC Industrie 167.736,15 0.0 9285.0 484.0 24.März2031 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.741,79 0.0 10337.0 329.0 26.Juli2030 546.0
CLX CLOROX COMPANY Industrie 167.755,45 0.0 9840.0 178.0 01.Okt.2027 310.0
AET AETNA INC Finanzinstitute 167.769,39 0.0 10931.0 757.0 15.Juni2036 663.0
WDAY WORKDAY INC Industrie 167.803,02 0.0 9838.0 312.0 01.Apr.2029 370.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.827,42 0.0 10366.0 730.0 15.Aug.2035 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 167.862,72 0.0 8995.0 516.0 14.Juli2031 261.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 167.949,23 0.0 10458.0 301.0 13.Apr.2029 690.0
OKE ONEOK INC Industrie 167.949,93 0.0 10494.0 426.0 01.Nov.2030 580.0
RELLN RELX CAPITAL INC Industrie 167.959,92 0.0 9464.0 411.0 22.Mai2030 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.127,44 0.0 8754.0 620.0 19.Jan.2033 330.0
HD HOME DEPOT INC Industrie 168.162,73 0.0 8187.0 1086.0 15.Apr.2040 330.0
PFE PFIZER INC Industrie 167.076,89 0.0 6310.0 1515.0 28.Mai2050 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.100,90 0.0 10038.0 259.0 15.Aug.2028 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.108,55 0.0 9266.0 603.0 15.Okt.2032 350.0
UNP UNION PACIFIC CORPORATION Industrie 167.127,93 0.0 7190.0 1500.0 14.Feb.2053 350.0
MTB M&T BANK CORPORATION Finanzinstitute 167.166,80 0.0 10034.0 258.0 16.Aug.2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.167,43 0.0 10306.0 484.0 22.Juli2032 506.0
XEL XCEL ENERGY INC Versorger 167.191,72 0.0 10331.0 612.0 15.Aug.2033 545.0
ENBCN ENBRIDGE INC Industrie 167.213,69 0.0 8511.0 681.0 01.Aug.2033 250.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 167.237,33 0.0 10221.0 541.0 08.Mai2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.260,91 0.0 7398.0 1146.0 15.Sept.2040 265.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.274,79 0.0 9479.0 1504.0 10.Sept.2064 542.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 167.316,79 0.0 8835.0 1204.0 01.Juni2047 495.0
EOG EOG RESOURCES INC Industrie 167.351,39 0.0 9904.0 1345.0 01.Dez.2054 565.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.375,27 0.0 9006.0 447.0 15.Aug.2030 190.0
VTR VENTAS REALTY LP Finanzinstitute 167.444,55 0.0 10016.0 283.0 15.Jan.2029 440.0
DELL DELL INTERNATIONAL LLC Industrie 167.467,01 0.0 10284.0 144.0 15.Juli2027 610.0
MA MASTERCARD INC Industrie 167.481,33 0.0 10020.0 528.0 15.Jan.2032 435.0
INTC INTEL CORPORATION Industrie 167.550,81 0.0 8325.0 1437.0 25.März2060 495.0
LLY ELI LILLY AND COMPANY Industrie 167.581,32 0.0 10065.0 165.0 14.Aug.2027 415.0
FNAS5012 FNMA 30YR MBS Pass-Through 167.150,50 0.0 9733.0 545.0 01.Mai2045 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.511,20 0.0 10071.0 275.0 16.Okt.2028 431.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 166.599,46 0.0 10195.0 546.0 26.Mai2033 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.603,74 0.0 8038.0 1261.0 15.Aug.2046 413.0
TGT TARGET CORPORATION Industrie 166.640,34 0.0 9967.0 599.0 15.Jan.2033 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.683,28 0.0 9492.0 560.0 31.März2032 355.0
AMT AMERICAN TOWER CORPORATION Industrie 166.684,54 0.0 10260.0 242.0 15.Juli2028 525.0
ABBV ABBVIE INC Industrie 166.695,57 0.0 9198.0 1193.0 15.März2045 475.0
KMI KINDER MORGAN INC Industrie 166.701,17 0.0 9980.0 595.0 01.Feb.2033 480.0
MCD MCDONALDS CORPORATION MTN Industrie 166.789,43 0.0 11088.0 851.0 15.Okt.2037 630.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 166.792,93 0.0 10616.0 653.0 01.Feb.2034 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 166.824,36 0.0 11135.0 400.0 09.Nov.2031 766.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.896,74 0.0 10583.0 567.0 15.Jan.2033 615.0
TRMB TRIMBLE INC Industrie 166.904,03 0.0 10687.0 583.0 15.März2033 610.0
CMCSA COMCAST CORPORATION Industrie 166.918,74 0.0 11042.0 813.0 15.März2037 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.954,89 0.0 10016.0 289.0 01.Feb.2029 400.0
LOW LOWES COMPANIES INC Industrie 167.001,78 0.0 7913.0 1529.0 01.Apr.2062 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.023,97 0.0 9517.0 1496.0 15.Apr.2064 550.0
LMT LOCKHEED MARTIN CORP Industrie 167.072,85 0.0 8124.0 1252.0 01.März2045 380.0
JNJ JOHNSON & JOHNSON Industrie 165.977,76 0.0 10293.0 383.0 01.März2030 470.0
AZN ASTRAZENECA PLC Industrie 165.983,11 0.0 8686.0 1158.0 18.Sept.2042 400.0
BA BOEING CO Industrie 166.064,13 0.0 7351.0 1377.0 01.Feb.2050 375.0
ETN EATON CORPORATION Industrie 166.136,00 0.0 8789.0 1159.0 02.Nov.2042 415.0
JBL JABIL INC Industrie 166.167,11 0.0 9949.0 196.0 12.Jan.2028 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.254,90 0.0 10264.0 295.0 01.Feb.2029 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.264,18 0.0 10316.0 1392.0 15.März2055 570.0
DE DEERE & CO Industrie 166.298,27 0.0 11350.0 445.0 03.März2031 713.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.303,31 0.0 10475.0 230.0 08.Juni2029 631.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 166.415,79 0.0 9925.0 95.0 15.Nov.2026 345.0
CMI CUMMINS INC Industrie 166.489,22 0.0 10178.0 457.0 15.Feb.2031 470.0
FNBJ8270 FNMA 30YR MBS Pass-Through 165.994,90 0.0 9925.0 523.0 01.Feb.2048 450.0
CRM SALESFORCE INC Industrie 165.368,98 0.0 9405.0 260.0 15.Juli2028 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 165.390,69 0.0 6620.0 1517.0 26.Nov.2051 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.399,40 0.0 10130.0 105.0 11.Dez.2026 527.0
CMCSA COMCAST CORPORATION Industrie 165.472,95 0.0 7628.0 1303.0 01.März2048 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 165.518,70 0.0 10188.0 693.0 29.Juli2036 600.0
PG PROCTER & GAMBLE CO Industrie 165.521,21 0.0 10029.0 407.0 01.Mai2030 405.0
T AT&T INC Industrie 165.615,92 0.0 9955.0 114.0 15.Feb.2027 380.0
MSFT MICROSOFT CORPORATION Industrie 165.692,21 0.0 9648.0 870.0 06.Feb.2037 410.0
EBAY EBAY INC Industrie 165.711,09 0.0 9081.0 497.0 10.Mai2031 260.0
CPB CAMPBELLS CO Industrie 165.711,77 0.0 9988.0 212.0 15.März2028 415.0
SO SOUTHERN COMPANY (THE) Versorger 165.724,96 0.0 10172.0 230.0 15.Juni2028 485.0
AMT AMERICAN TOWER CORPORATION Industrie 165.739,88 0.0 9432.0 217.0 31.Jan.2028 150.0
FI FISERV INC Industrie 165.743,09 0.0 10264.0 588.0 02.März2033 560.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.809,11 0.0 9893.0 140.0 15.Mai2027 335.0
CI CIGNA GROUP Industrie 165.823,22 0.0 7693.0 1321.0 15.Okt.2047 388.0
EFX EQUIFAX INC Industrie 165.878,36 0.0 10172.0 190.0 15.Dez.2027 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.884,45 0.0 9202.0 494.0 15.Apr.2031 285.0
PSJHOG Providence St. Joseph Health Industrie 165.892,58 0.0 10320.0 626.0 01.Okt.2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.922,25 0.0 10429.0 1322.0 15.Nov.2053 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 164.822,23 0.0 10231.0 728.0 14.März2035 520.0
APH AMPHENOL CORPORATION Industrie 164.826,10 0.0 9989.0 194.0 15.Nov.2027 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.876,14 0.0 10450.0 244.0 12.Juli2028 607.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.883,88 0.0 10173.0 755.0 15.Aug.2035 500.0
SBUX STARBUCKS CORPORATION Industrie 164.900,78 0.0 8360.0 1319.0 15.Aug.2049 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 164.922,03 0.0 11110.0 565.0 01.Dez.2032 625.0
D DOMINION ENERGY INC Versorger 164.954,55 0.0 10391.0 564.0 15.Nov.2032 538.0
FI FISERV INC Industrie 164.962,36 0.0 10203.0 252.0 21.Aug.2028 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.061,73 0.0 10159.0 663.0 05.Jan.2034 480.0
GILD GILEAD SCIENCES INC Industrie 165.104,32 0.0 10413.0 1021.0 01.Dez.2041 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.120,46 0.0 9081.0 510.0 15.Juni2031 240.0
KDP KEURIG DR PEPPER INC Industrie 165.144,59 0.0 9435.0 410.0 01.Mai2030 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.178,24 0.0 9989.0 275.0 13.Okt.2028 411.0
NI NISOURCE INC Versorger 165.194,28 0.0 10277.0 667.0 01.Apr.2034 535.0
KDP KEURIG DR PEPPER INC Industrie 165.197,19 0.0 9880.0 148.0 15.Juni2027 343.0
TMUS T-MOBILE USA INC Industrie 165.269,60 0.0 9979.0 354.0 01.Okt.2029 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.273,79 0.0 10731.0 1288.0 15.Nov.2052 615.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.279,70 0.0 8877.0 482.0 15.Jan.2031 190.0
PH PARKER HANNIFIN CORPORATION Industrie 165.321,46 0.0 9903.0 121.0 01.März2027 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.331,41 0.0 6494.0 1539.0 04.Dez.2051 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.248,18 0.0 8511.0 1409.0 15.Jan.2053 445.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.277,20 0.0 9125.0 422.0 01.Mai2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.286,52 0.0 10243.0 469.0 15.Apr.2031 490.0
DUK DUKE ENERGY CORP Versorger 164.313,32 0.0 10392.0 667.0 15.Juni2034 545.0
KLAC KLA CORP Industrie 164.346,33 0.0 10132.0 557.0 15.Juli2032 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.350,08 0.0 10270.0 623.0 02.Mai2033 500.0
AES AES CORPORATION (THE) Versorger 164.411,95 0.0 10198.0 523.0 15.März2032 580.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.428,86 0.0 10544.0 589.0 30.Juni2033 595.0
DELL DELL INTERNATIONAL LLC Industrie 164.572,14 0.0 9940.0 466.0 15.Feb.2031 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.675,95 0.0 9735.0 1359.0 15.Mai2053 525.0
PFE PFIZER INC Industrie 164.696,62 0.0 8851.0 994.0 15.März2039 390.0
UPS UNITED PARCEL SERVICE INC Industrie 164.698,52 0.0 10342.0 1447.0 14.Mai2065 605.0
ETR ENTERGY LOUISIANA LLC Versorger 164.729,96 0.0 10227.0 698.0 15.Sept.2034 515.0
STZ CONSTELLATION BRANDS INC Industrie 164.731,68 0.0 9610.0 343.0 01.Aug.2029 315.0
KLAC KLA CORP Industrie 164.737,99 0.0 9533.0 1507.0 15.Juli2062 525.0
AON AON CORP Finanzinstitute 163.670,54 0.0 7542.0 1424.0 28.Feb.2052 390.0
OKE ONEOK PARTNERS LP Industrie 163.712,78 0.0 10855.0 783.0 01.Okt.2036 665.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 163.724,99 0.0 10167.0 220.0 20.März2029 547.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.735,79 0.0 8365.0 625.0 01.Sept.2032 185.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.783,08 0.0 10355.0 735.0 15.Aug.2035 555.0
DIS WALT DISNEY CO Industrie 163.803,82 0.0 9584.0 1014.0 23.März2040 463.0
HAS HASBRO INC Industrie 163.823,71 0.0 9882.0 172.0 15.Sept.2027 350.0
AZN ASTRAZENECA PLC Industrie 163.912,90 0.0 8903.0 1230.0 16.Nov.2045 438.0
TRGP TARGA RESOURCES CORP Industrie 163.920,16 0.0 10435.0 1252.0 15.Feb.2053 650.0
CME CME GROUP INC Finanzinstitute 164.056,55 0.0 10183.0 1124.0 15.Sept.2043 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.089,72 0.0 8825.0 489.0 11.Feb.2031 196.0
CI CIGNA GROUP Industrie 164.090,41 0.0 7771.0 1077.0 15.März2040 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.124,16 0.0 9573.0 345.0 18.Juli2029 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.181,47 0.0 10155.0 341.0 09.Aug.2029 455.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 163.642,76 0.0 7086.0 1365.0 01.Okt.2052 324.0
VICI VICI PROPERTIES LP Industrie 163.067,18 0.0 10142.0 720.0 01.Apr.2035 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.118,33 0.0 10080.0 654.0 15.Feb.2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.121,96 0.0 10192.0 512.0 01.Nov.2031 495.0
CHD CHURCH & DWIGHT CO INC Industrie 163.189,01 0.0 10618.0 560.0 15.Nov.2032 560.0
T AT&T INC Industrie 163.220,18 0.0 6578.0 1462.0 01.Feb.2052 330.0
UNP UNION PACIFIC CORPORATION Industrie 163.329,43 0.0 7822.0 1126.0 20.Mai2041 320.0
SO ALABAMA POWER COMPANY Versorger 163.352,73 0.0 8811.0 460.0 15.Sept.2030 145.0
ALLY ALLY FINANCIAL INC Finanzinstitute 163.375,17 0.0 9335.0 286.0 02.Nov.2028 220.0
HCA HCA INC Industrie 163.462,57 0.0 9865.0 130.0 15.März2027 313.0
TE TAMPA ELECTRIC COMPANY Versorger 163.549,21 0.0 10133.0 725.0 01.März2035 515.0
ADI ANALOG DEVICES INC Industrie 163.566,59 0.0 10061.0 238.0 15.Juni2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 163.586,00 0.0 9832.0 115.0 15.Jan.2027 275.0
MRK MERCK & CO INC Industrie 163.590,89 0.0 5944.0 1706.0 10.Dez.2061 290.0
FANG DIAMONDBACK ENERGY INC Industrie 162.478,53 0.0 10133.0 133.0 18.Apr.2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.532,12 0.0 9546.0 233.0 06.Apr.2028 190.0
WM WASTE MANAGEMENT INC Industrie 162.588,07 0.0 10325.0 485.0 03.Juli2031 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.662,54 0.0 9709.0 320.0 15.Mai2029 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.694,93 0.0 9336.0 1280.0 15.März2049 510.0
CTRA COTERRA ENERGY INC Industrie 162.700,69 0.0 10052.0 713.0 15.Feb.2035 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 162.765,54 0.0 10012.0 231.0 15.Juni2028 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.818,34 0.0 8973.0 518.0 15.Juli2031 240.0
MPLX MPLX LP Industrie 162.872,69 0.0 10070.0 460.0 15.Feb.2031 480.0
CVX CHEVRON USA INC Industrie 162.874,48 0.0 10080.0 583.0 15.Okt.2032 450.0
NTRCN NUTRIEN LTD Industrie 162.980,26 0.0 10128.0 1331.0 27.März2053 580.0
DELL DELL INTERNATIONAL LLC Industrie 162.997,01 0.0 10680.0 389.0 15.Juli2030 620.0
BA BOEING CO Industrie 163.006,66 0.0 9054.0 714.0 01.Mai2034 360.0
NKE NIKE INC Industrie 163.037,49 0.0 9854.0 133.0 27.März2027 275.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.044,10 0.0 10600.0 628.0 31.Mai2035 634.0
FE FIRSTENERGY CORPORATION Versorger 161.906,03 0.0 8849.0 1228.0 15.Juli2047 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 161.972,88 0.0 8923.0 475.0 08.Jan.2031 235.0
OKE ONEOK INC Industrie 161.990,05 0.0 10121.0 89.0 01.Nov.2026 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.073,67 0.0 9506.0 170.0 03.Aug.2027 113.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.095,56 0.0 10046.0 215.0 14.Feb.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.212,62 0.0 7449.0 1421.0 31.Jan.2051 370.0
JNJ JOHNSON & JOHNSON Industrie 162.237,91 0.0 11013.0 893.0 15.Juli2038 585.0
AAPL APPLE INC Industrie 162.250,33 0.0 5940.0 1731.0 05.Aug.2061 285.0
CI CIGNA GROUP Industrie 162.294,87 0.0 10064.0 572.0 15.Sept.2032 488.0
DUK PROGRESS ENERGY INC Versorger 162.296,89 0.0 11459.0 440.0 01.März2031 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.353,59 0.0 9766.0 1359.0 15.März2054 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.380,20 0.0 9808.0 131.0 17.März2027 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.422,07 0.0 8697.0 556.0 01.Dez.2031 195.0
ROP ROPER TECHNOLOGIES INC Industrie 162.435,98 0.0 10037.0 757.0 15.Sept.2035 510.0
NXPI NXP BV Industrie 162.463,98 0.0 9845.0 143.0 01.Mai2027 315.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.473,03 0.0 9452.0 461.0 15.Jan.2031 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 162.134,32 0.0 8067.0 1739.0 01.Apr.2122 445.0
FNAL3479 FNMA 30YR MBS Pass-Through 162.043,13 0.0 10417.0 337.0 01.Sept.2040 550.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.123,25 0.0 9031.0 654.0 01.Juli2050 300.0
MCD MCDONALDS CORPORATION MTN Industrie 161.353,65 0.0 9897.0 772.0 09.Dez.2035 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.362,51 0.0 8401.0 593.0 18.Mai2032 200.0
HWM HOWMET AEROSPACE INC Industrie 161.392,05 0.0 10557.0 202.0 15.Jan.2028 675.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.412,20 0.0 9974.0 242.0 15.Juli2028 380.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.459,98 0.0 10021.0 425.0 08.Sept.2031 458.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 161.539,22 0.0 6078.0 1393.0 30.Juni2062 395.0
PARA PARAMOUNT GLOBAL Industrie 161.608,32 0.0 8877.0 1030.0 01.Sept.2043 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.615,45 0.0 7959.0 1297.0 17.Jan.2048 413.0
SYK STRYKER CORPORATION Industrie 161.642,63 0.0 10041.0 348.0 11.Sept.2029 425.0
WMT WALMART INC Industrie 161.689,04 0.0 8915.0 1431.0 09.Sept.2052 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.721,30 0.0 9120.0 499.0 24.Mai2031 275.0
MCK MCKESSON CORP Industrie 161.740,80 0.0 10225.0 543.0 30.Mai2032 495.0
CMCSA COMCAST CORPORATION Industrie 161.788,72 0.0 5340.0 1581.0 15.Aug.2052 245.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 161.802,40 0.0 10386.0 1001.0 01.Apr.2041 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.820,30 0.0 9753.0 115.0 08.Jan.2027 170.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 161.846,67 0.0 10179.0 379.0 15.Mai2030 563.0
SBUX STARBUCKS CORPORATION Industrie 161.881,52 0.0 9185.0 558.0 14.Feb.2032 300.0
VOD VODAFONE GROUP PLC Industrie 160.783,35 0.0 10823.0 563.0 30.Nov.2032 625.0
ADI ANALOG DEVICES INC Industrie 160.844,84 0.0 9921.0 146.0 15.Juni2027 345.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 160.851,09 0.0 10265.0 376.0 14.Feb.2031 513.0
WM WASTE MANAGEMENT INC Industrie 160.860,27 0.0 8675.0 505.0 15.März2031 150.0
MCK MCKESSON CORP Industrie 160.871,55 0.0 9970.0 205.0 16.Feb.2028 395.0
T AT&T INC Industrie 160.898,91 0.0 8400.0 1299.0 09.März2049 455.0
DRI DARDEN RESTAURANTS INC Industrie 160.913,42 0.0 10035.0 181.0 15.Okt.2027 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.913,48 0.0 10668.0 1254.0 01.Apr.2053 670.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 160.916,08 0.0 10812.0 838.0 15.Nov.2037 613.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 160.924,21 0.0 9633.0 1360.0 15.Feb.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.956,23 0.0 10204.0 366.0 17.Dez.2029 478.0
SNLN SMITH & NEPHEW PLC Industrie 160.985,71 0.0 10322.0 662.0 20.März2034 540.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 161.057,16 0.0 7125.0 1460.0 01.Nov.2049 327.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.084,50 0.0 8652.0 481.0 15.Dez.2030 145.0
BMO BANK OF MONTREAL MTN Finanzinstitute 161.091,33 0.0 10511.0 464.0 04.Juni2031 551.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.097,12 0.0 9715.0 1354.0 01.Apr.2053 545.0
AMZN AMAZON.COM INC Industrie 161.110,31 0.0 7836.0 1611.0 13.Apr.2062 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.171,79 0.0 9984.0 514.0 01.März2052 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.208,66 0.0 10303.0 384.0 15.Feb.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.263,10 0.0 10694.0 415.0 30.Sept.2030 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.271,62 0.0 11205.0 612.0 17.Nov.2033 682.0
MET METLIFE INC Finanzinstitute 161.274,43 0.0 11270.0 566.0 15.Dez.2032 650.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 160.949,51 0.0 8967.0 560.0 01.Feb.2047 300.0
EQNR EQUINOR ASA Agency 160.179,99 0.0 10598.0 176.0 23.Sept.2027 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.185,67 0.0 10227.0 251.0 15.Aug.2028 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 160.207,09 0.0 10506.0 698.0 15.Jan.2035 580.0
CAG CONAGRA BRANDS INC Industrie 160.210,62 0.0 9048.0 1228.0 01.Nov.2048 540.0
ACN ACCENTURE CAPITAL INC Industrie 160.218,28 0.0 9981.0 356.0 04.Okt.2029 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 160.222,37 0.0 10269.0 534.0 14.März2032 500.0
EOG EOG RESOURCES INC Industrie 160.291,76 0.0 10059.0 392.0 15.Apr.2030 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.364,46 0.0 9880.0 189.0 01.Dez.2027 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.374,42 0.0 9974.0 1350.0 01.Apr.2053 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.397,33 0.0 8647.0 577.0 01.Apr.2032 255.0
O REALTY INCOME CORPORATION Finanzinstitute 160.429,01 0.0 10170.0 279.0 15.Dez.2028 470.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.500,55 0.0 9985.0 179.0 22.Sept.2028 406.0
PEP PEPSICO INC Industrie 160.579,76 0.0 10114.0 89.0 10.Nov.2026 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.621,59 0.0 9973.0 351.0 28.Aug.2029 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.648,66 0.0 9986.0 176.0 09.Sept.2027 363.0
WELL WELLTOWER OP LLC Finanzinstitute 160.669,25 0.0 9987.0 290.0 15.März2029 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.679,36 0.0 10339.0 731.0 15.Apr.2035 540.0
NOVANT Novant Health Industrie 160.681,63 0.0 8033.0 919.0 01.Nov.2036 264.0
NI NISOURCE INC Versorger 160.688,34 0.0 9078.0 1141.0 15.Feb.2044 480.0
CRHID CRH AMERICA FINANCE INC Industrie 160.715,47 0.0 10011.0 790.0 09.Feb.2036 500.0
NOC NORTHROP GRUMMAN CORP Industrie 160.736,98 0.0 9565.0 1312.0 01.Mai2050 525.0
FNAS9451 FNMA 30YR MBS Pass-Through 160.441,43 0.0 9361.0 632.0 01.Apr.2047 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 159.905,33 0.0 9985.0 539.0 20.Okt.2046 450.0
CSX CSX CORP Industrie 159.677,57 0.0 9789.0 588.0 15.Nov.2032 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.713,23 0.0 10387.0 312.0 10.Mai2029 541.0
ETR ENTERGY LOUISIANA LLC Versorger 159.732,08 0.0 9627.0 621.0 15.März2033 400.0
CEG EXELON GENERATION CO LLC Versorger 159.762,52 0.0 10093.0 1038.0 15.Juni2042 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.817,78 0.0 9924.0 256.0 01.Sept.2028 375.0
HUM HUMANA INC Finanzinstitute 159.849,14 0.0 9654.0 122.0 03.Feb.2027 135.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.951,53 0.0 9059.0 428.0 15.Juni2030 213.0
EQNR EQUINOR ASA Agency 159.957,88 0.0 9461.0 1135.0 08.Nov.2043 480.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 159.966,16 0.0 10099.0 182.0 08.Nov.2027 455.0
XOM EXXON MOBIL CORP Industrie 159.988,40 0.0 7943.0 1275.0 06.März2045 357.0
MRK MERCK & CO INC Industrie 160.080,39 0.0 7192.0 1149.0 24.Juni2040 235.0
O REALTY INCOME CORPORATION Finanzinstitute 160.140,80 0.0 10221.0 659.0 15.Feb.2034 513.0
EOG EOG RESOURCES INC Industrie 159.049,64 0.0 9064.0 1319.0 15.Apr.2050 495.0
WM WASTE MANAGEMENT INC Industrie 159.094,43 0.0 10164.0 377.0 15.Feb.2030 463.0
SPGI S&P GLOBAL INC Industrie 159.098,70 0.0 7697.0 1476.0 01.März2052 370.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.156,85 0.0 10052.0 646.0 01.Juli2034 638.0
GE GENERAL ELECTRIC CO Industrie 159.161,36 0.0 10141.0 785.0 29.Jan.2036 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.166,53 0.0 9787.0 1353.0 15.Jan.2053 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.175,83 0.0 10509.0 355.0 10.März2055 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 159.223,55 0.0 10362.0 724.0 15.Juni2035 545.0
STT STATE STREET CORP Finanzinstitute 159.226,59 0.0 9938.0 768.0 23.Okt.2036 478.0
TRGP TARGA RESOURCES CORP Industrie 159.285,22 0.0 10513.0 293.0 01.März2029 615.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.293,12 0.0 6505.0 1506.0 15.Nov.2050 284.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 159.316,77 0.0 9601.0 1273.0 01.Okt.2054 618.0
HD HOME DEPOT INC Industrie 159.341,04 0.0 8022.0 1303.0 15.Juni2047 390.0
CMCSA COMCAST CORPORATION Industrie 159.372,05 0.0 5084.0 1688.0 15.Aug.2062 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 159.390,61 0.0 10138.0 599.0 12.Jan.2033 470.0
PEP PEPSICO INC Industrie 159.391,21 0.0 9807.0 1401.0 17.Juli2054 525.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 159.405,77 0.0 9932.0 1361.0 15.Okt.2055 585.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 159.427,42 0.0 8515.0 1125.0 15.Feb.2044 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 159.460,44 0.0 8432.0 1251.0 30.Mai2047 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 159.477,36 0.0 9917.0 512.0 18.Sept.2031 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.477,85 0.0 8801.0 1173.0 15.März2044 445.0
WM WASTE MANAGEMENT INC Industrie 159.539,46 0.0 10229.0 537.0 15.März2032 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.545,66 0.0 10195.0 1326.0 04.März2054 597.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.571,47 0.0 9265.0 987.0 24.Juli2039 442.0
SUCN SUNCOR ENERGY INC. Industrie 159.572,55 0.0 11109.0 880.0 01.Juni2039 685.0
CLX CLOROX COMPANY Industrie 158.450,85 0.0 8970.0 423.0 15.Mai2030 180.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.466,63 0.0 9540.0 348.0 15.Aug.2029 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.470,89 0.0 10160.0 216.0 15.März2028 480.0
DELL DELL INTERNATIONAL LLC Industrie 158.531,93 0.0 9870.0 785.0 15.Feb.2036 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.544,24 0.0 10056.0 107.0 17.Dez.2026 457.0
COP CONOCOPHILLIPS CO Industrie 158.552,76 0.0 8608.0 1186.0 15.Nov.2044 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 158.599,50 0.0 10743.0 623.0 15.Jan.2034 650.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.674,97 0.0 9780.0 1368.0 01.Aug.2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.782,54 0.0 8561.0 1285.0 15.Apr.2047 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.823,81 0.0 7486.0 1440.0 14.Feb.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.886,86 0.0 10462.0 728.0 15.Aug.2035 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.930,70 0.0 9873.0 177.0 15.Sept.2047 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 158.937,30 0.0 10494.0 583.0 01.März2033 590.0
JNJ JOHNSON & JOHNSON Industrie 158.941,22 0.0 10176.0 212.0 01.März2028 455.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 158.946,00 0.0 11884.0 850.0 15.Nov.2039 734.0
VMC VULCAN MATERIALS COMPANY Industrie 157.873,75 0.0 10299.0 696.0 01.Dez.2034 535.0
AL AIR LEASE CORPORATION Finanzinstitute 157.912,52 0.0 9899.0 129.0 01.Apr.2027 363.0
HAL HALLIBURTON COMPANY Industrie 157.921,62 0.0 8903.0 1118.0 01.Aug.2043 475.0
EW EDWARDS LIFESCIENCES CORP Industrie 157.948,84 0.0 10025.0 231.0 15.Juni2028 430.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.965,45 0.0 8775.0 471.0 30.Okt.2030 160.0
DLTR DOLLAR TREE INC Industrie 158.005,61 0.0 8917.0 543.0 01.Dez.2031 265.0
COP CONOCOPHILLIPS CO Industrie 158.033,45 0.0 7475.0 1443.0 15.März2052 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.084,35 0.0 10333.0 505.0 15.Dez.2031 538.0
INTC INTEL CORPORATION Industrie 158.180,70 0.0 10102.0 660.0 21.Feb.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.227,34 0.0 9916.0 1375.0 15.Jan.2054 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.228,85 0.0 10862.0 622.0 03.Okt.2033 609.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.315,61 0.0 9831.0 167.0 15.Aug.2027 295.0
KHC KRAFT HEINZ FOODS CO Industrie 158.321,50 0.0 11123.0 874.0 26.Jan.2039 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.321,62 0.0 10098.0 208.0 01.Feb.2029 454.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.347,58 0.0 7503.0 1605.0 03.Apr.2120 450.0
KO COCA-COLA CO Industrie 158.368,45 0.0 9017.0 496.0 05.März2031 200.0
CEG EXELON GENERATION CO LLC Versorger 158.370,45 0.0 10867.0 936.0 01.Okt.2039 625.0
REG REGENCY CENTERS LP Finanzinstitute 158.371,11 0.0 9559.0 357.0 15.Sept.2029 295.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.376,83 0.0 10038.0 548.0 15.Juni2032 470.0
NDAQ NASDAQ INC Finanzinstitute 158.389,45 0.0 10304.0 237.0 28.Juni2028 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 158.408,96 0.0 10311.0 597.0 15.Mai2033 535.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 158.432,23 0.0 8844.0 1071.0 15.Juli2043 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.445,60 0.0 10005.0 611.0 15.Mai2033 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.321,31 0.0 10282.0 669.0 15.Juni2034 538.0
GOOGL ALPHABET INC Industrie 157.331,28 0.0 6799.0 1203.0 15.Aug.2040 190.0
HCA HCA INC Industrie 157.380,11 0.0 9832.0 779.0 15.Nov.2035 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.385,53 0.0 8425.0 1354.0 25.Feb.2050 435.0
DVN DEVON ENERGY CORPORATION Industrie 157.412,64 0.0 10021.0 229.0 15.Jan.2030 450.0
NGGLN NATIONAL GRID PLC Versorger 157.442,25 0.0 10631.0 596.0 12.Juni2033 581.0
HCA HCA INC Industrie 157.442,50 0.0 9644.0 935.0 15.Juni2039 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.493,35 0.0 9507.0 358.0 15.Sept.2029 288.0
SPGI S&P GLOBAL INC Industrie 157.516,66 0.0 9803.0 128.0 01.März2027 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.585,64 0.0 10619.0 590.0 27.Mai2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.643,33 0.0 8777.0 1479.0 15.Mai2062 495.0
AEE UNION ELECTRIC CO Versorger 157.666,09 0.0 8731.0 580.0 15.März2032 215.0
DTE DTE ELECTRIC CO Versorger 157.709,03 0.0 7804.0 1329.0 15.Aug.2047 375.0
APTV APTIV SWISS HOLDINGS LTD Industrie 157.798,57 0.0 9226.0 557.0 01.März2032 325.0
FCX FREEPORT-MCMORAN INC Industrie 157.846,79 0.0 10270.0 684.0 14.Nov.2034 540.0
GBP GBP CASH Cash und/oder Derivate 157.219,95 0.0 13146.0 0.0 nan 0.0
DOW DOW CHEMICAL CO Industrie 156.755,80 0.0 8985.0 1179.0 30.Nov.2048 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.802,29 0.0 10096.0 400.0 17.Apr.2030 460.0
KMI KINDER MORGAN INC Industrie 156.826,00 0.0 10520.0 710.0 01.Juni2035 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 156.866,96 0.0 10208.0 723.0 15.Mai2035 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.867,61 0.0 10702.0 562.0 01.März2053 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.894,47 0.0 10268.0 323.0 11.Juni2029 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.974,88 0.0 10223.0 693.0 15.Juli2035 675.0
STT STATE STREET CORP Finanzinstitute 157.020,23 0.0 8936.0 492.0 03.März2031 220.0
PYPL PAYPAL HOLDINGS INC Industrie 157.080,00 0.0 10255.0 670.0 01.Juni2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.080,80 0.0 10248.0 397.0 15.Mai2030 480.0
MTB M&T BANK CORPORATION Finanzinstitute 157.092,79 0.0 10000.0 579.0 27.Jan.2034 505.0
FI FISERV INC Industrie 157.210,74 0.0 10074.0 124.0 15.März2027 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.224,70 0.0 11337.0 827.0 15.Nov.2037 663.0
NI NISOURCE INC Versorger 157.258,97 0.0 8700.0 495.0 15.Feb.2031 170.0
NOC NORTHROP GRUMMAN CORP Industrie 156.184,96 0.0 9121.0 1385.0 15.März2053 495.0
CL COLGATE-PALMOLIVE CO Industrie 156.191,95 0.0 10075.0 403.0 01.Mai2030 420.0
PFE PFIZER INC Industrie 156.209,59 0.0 10339.0 997.0 15.Sept.2040 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.217,89 0.0 9445.0 364.0 01.Okt.2029 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.257,00 0.0 10223.0 761.0 15.Jan.2036 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.290,12 0.0 9113.0 1208.0 01.Sept.2045 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.296,80 0.0 9674.0 1104.0 01.März2044 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.310,74 0.0 9972.0 159.0 16.Aug.2077 525.0
MPLX MPLX LP Industrie 156.338,12 0.0 10038.0 725.0 01.Apr.2035 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.338,73 0.0 10033.0 173.0 16.Sept.2027 412.0
CMS CONSUMERS ENERGY COMPANY Versorger 156.384,19 0.0 6883.0 1489.0 15.Aug.2050 310.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.385,20 0.0 7733.0 1364.0 26.Feb.2055 463.0
LLY ELI LILLY AND COMPANY Industrie 156.451,50 0.0 10320.0 528.0 12.Feb.2032 490.0
CVS CVS HEALTH CORP Industrie 156.468,97 0.0 10296.0 445.0 30.Jan.2031 525.0
GE GENERAL ELECTRIC CO MTN Industrie 156.483,54 0.0 11821.0 884.0 10.Jan.2039 688.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.489,45 0.0 10256.0 763.0 12.Juni2035 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.522,28 0.0 8924.0 456.0 01.Okt.2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.538,38 0.0 8303.0 1286.0 15.Juni2047 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.595,04 0.0 10000.0 599.0 15.Feb.2033 475.0
ENBCN ENBRIDGE INC Industrie 156.598,80 0.0 10165.0 90.0 15.Nov.2026 590.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.613,62 0.0 9415.0 248.0 07.Juni2029 189.0
SPGI S&P GLOBAL INC Industrie 156.652,47 0.0 9389.0 377.0 01.Dez.2029 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.692,14 0.0 10773.0 1228.0 13.Okt.2047 595.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.693,24 0.0 10204.0 1000.0 30.Mai2041 570.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.277,04 0.0 10366.0 1093.0 01.Apr.2048 591.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.707,29 0.0 7787.0 1106.0 01.Sept.2043 279.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.713,56 0.0 10373.0 516.0 15.März2039 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.612,60 0.0 10014.0 778.0 15.Okt.2035 493.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.619,59 0.0 10227.0 287.0 19.Jan.2029 510.0
SO GEORGIA POWER COMPANY Versorger 155.671,30 0.0 9490.0 1340.0 15.Mai2052 513.0
ORAFP ORANGE SA Industrie 155.674,76 0.0 9879.0 1044.0 13.Jan.2042 538.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.719,13 0.0 10023.0 355.0 15.Okt.2029 463.0
C CITIGROUP INC Finanzinstitute 155.756,71 0.0 10626.0 788.0 25.Aug.2036 613.0
VLTO VERALTO CORP Industrie 155.765,60 0.0 10317.0 259.0 18.Sept.2028 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 155.776,56 0.0 10300.0 652.0 15.Sept.2054 638.0
LLY ELI LILLY AND COMPANY Industrie 155.809,28 0.0 8148.0 1375.0 15.März2049 395.0
GIS GENERAL MILLS INC Industrie 155.811,26 0.0 10363.0 266.0 17.Okt.2028 550.0
OKE ONEOK INC Industrie 155.835,57 0.0 10008.0 176.0 24.Sept.2027 425.0
HD HOME DEPOT INC Industrie 155.855,45 0.0 7404.0 1480.0 15.Apr.2052 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.871,51 0.0 10147.0 99.0 20.Nov.2026 540.0
AAPL APPLE INC Industrie 155.878,47 0.0 7941.0 1344.0 12.Sept.2047 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.891,24 0.0 8879.0 541.0 10.Sept.2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 155.918,97 0.0 10498.0 112.0 15.Juli2027 850.0
CSCO CISCO SYSTEMS INC Industrie 155.943,52 0.0 9647.0 1527.0 26.Feb.2064 535.0
WMT WALMART INC Industrie 155.949,50 0.0 10056.0 143.0 28.Apr.2027 410.0
ORAFP ORANGE SA Industrie 155.957,79 0.0 9929.0 1107.0 06.Feb.2044 550.0
CRM SALESFORCE INC Industrie 155.972,32 0.0 6147.0 1682.0 15.Juli2061 305.0
BRO BROWN & BROWN INC Finanzinstitute 155.978,75 0.0 10003.0 299.0 15.März2029 450.0
SYK STRYKER CORPORATION Industrie 155.996,49 0.0 10280.0 720.0 10.Feb.2035 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.020,64 0.0 10186.0 392.0 15.Mai2030 463.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.078,50 0.0 10169.0 143.0 13.Mai2027 500.0
QCOM QUALCOMM INCORPORATED Industrie 156.099,55 0.0 10193.0 543.0 20.Mai2032 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.122,17 0.0 8897.0 1164.0 15.Dez.2044 468.0
HD HOME DEPOT INC Industrie 156.125,32 0.0 10714.0 1001.0 01.Apr.2041 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.129,19 0.0 7004.0 1370.0 01.Feb.2050 365.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.039,64 0.0 10235.0 294.0 01.März2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.048,59 0.0 10258.0 1360.0 15.März2055 590.0
LRCX LAM RESEARCH CORPORATION Industrie 155.062,07 0.0 9048.0 431.0 15.Juni2030 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.107,86 0.0 7798.0 1334.0 01.Dez.2047 370.0
DUK DUKE ENERGY CORP Versorger 155.142,53 0.0 10184.0 284.0 05.Jan.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.172,18 0.0 10138.0 233.0 04.Juni2028 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.175,21 0.0 9021.0 461.0 15.Nov.2030 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.216,70 0.0 10258.0 1328.0 08.März2053 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.239,02 0.0 10196.0 648.0 19.Jan.2034 530.0
AEE UNION ELECTRIC CO Versorger 155.280,92 0.0 10306.0 670.0 01.Apr.2034 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.295,64 0.0 10275.0 257.0 08.Sept.2028 510.0
KVUE KENVUE INC Industrie 155.309,50 0.0 10137.0 543.0 22.Mai2032 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.344,67 0.0 10272.0 342.0 01.Sept.2029 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 155.399,12 0.0 9532.0 1199.0 24.Jan.2044 438.0
GM GENERAL MOTORS CO Industrie 155.422,17 0.0 10334.0 346.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.431,80 0.0 10193.0 202.0 10.Jan.2029 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.434,23 0.0 10295.0 384.0 15.März2030 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.448,74 0.0 9670.0 125.0 15.Feb.2027 213.0
TRGP TARGA RESOURCES CORP Industrie 155.450,38 0.0 10241.0 765.0 15.Feb.2036 565.0
ENBCN ENBRIDGE INC Industrie 155.458,80 0.0 9919.0 153.0 15.Juli2027 370.0
WELL WELLTOWER OP LLC Finanzinstitute 155.486,41 0.0 10186.0 740.0 01.Juli2035 513.0
DIS WALT DISNEY CO Industrie 155.505,37 0.0 9400.0 1205.0 15.Okt.2045 495.0
VMW VMWARE LLC Industrie 155.518,94 0.0 9386.0 266.0 15.Aug.2028 180.0
PEP PEPSICO INC Industrie 155.521,38 0.0 10249.0 724.0 07.Feb.2035 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.546,62 0.0 9362.0 392.0 01.Feb.2030 255.0
CMCSA COMCAST CORPORATION Industrie 154.473,64 0.0 7389.0 1412.0 01.Nov.2052 405.0
CARR CARRIER GLOBAL CORP Industrie 154.498,87 0.0 10725.0 651.0 15.März2034 590.0
FLEX FLEX LTD Industrie 154.519,30 0.0 10114.0 313.0 15.Juni2029 488.0
PEP PEPSICO INC Industrie 154.532,40 0.0 10917.0 295.0 01.März2029 700.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.549,50 0.0 10831.0 624.0 05.Jan.2034 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.663,17 0.0 9971.0 278.0 27.Okt.2028 420.0
MSFT MICROSOFT CORPORATION Industrie 154.707,81 0.0 9981.0 798.0 03.Nov.2035 420.0
QCOM QUALCOMM INCORPORATED Industrie 154.904,43 0.0 10124.0 398.0 20.Mai2030 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 154.915,64 0.0 12519.0 499.0 01.Juni2032 925.0
RPRX ROYALTY PHARMA PLC Industrie 154.941,78 0.0 10242.0 341.0 02.Sept.2029 515.0
VRSN VERISIGN INC Industrie 154.961,14 0.0 9012.0 505.0 15.Juni2031 270.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 154.031,00 0.0 9403.0 707.0 15.Sept.2042 350.0
LLY ELI LILLY AND COMPANY Industrie 153.855,58 0.0 10155.0 209.0 12.Feb.2028 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.974,38 0.0 9862.0 1367.0 15.März2053 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.056,03 0.0 9896.0 126.0 15.März2027 320.0
ET ENERGY TRANSFER PARTNERS LP Industrie 154.085,80 0.0 9711.0 1161.0 15.Juni2048 600.0
DIS WALT DISNEY CO Industrie 154.107,37 0.0 10091.0 1124.0 01.Okt.2043 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.123,60 0.0 9868.0 216.0 15.Feb.2028 350.0
GILD GILEAD SCIENCES INC Industrie 154.149,38 0.0 10020.0 1371.0 15.Nov.2054 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.150,18 0.0 10204.0 521.0 21.März2032 620.0
AMAT APPLIED MATERIALS INC Industrie 154.228,24 0.0 8998.0 429.0 01.Juni2030 175.0
NDAQ NASDAQ INC Finanzinstitute 154.233,24 0.0 8764.0 486.0 15.Jan.2031 165.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.277,24 0.0 9595.0 1361.0 01.Apr.2053 535.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.280,27 0.0 10556.0 446.0 13.März2032 608.0
ET ENERGY TRANSFER LP Industrie 154.342,86 0.0 10263.0 300.0 15.Apr.2029 525.0
PARA PARAMOUNT GLOBAL Industrie 154.366,18 0.0 9782.0 318.0 01.Juni2029 420.0
PEP PEPSICO INC Industrie 154.400,63 0.0 8816.0 551.0 21.Okt.2031 195.0
FNCA1025 FNMA 30YR MBS Pass-Through 154.100,59 0.0 9926.0 529.0 01.Jan.2048 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.322,33 0.0 9206.0 470.0 15.Jan.2031 288.0
UDR UDR INC MTN Finanzinstitute 153.324,36 0.0 9227.0 517.0 15.Aug.2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.383,51 0.0 8071.0 1160.0 01.Nov.2042 385.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.420,95 0.0 10160.0 604.0 15.Juni2033 538.0
WELL WELLTOWER OP LLC Finanzinstitute 153.425,87 0.0 9840.0 123.0 15.Feb.2027 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.457,42 0.0 8927.0 1390.0 21.Aug.2054 501.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.481,36 0.0 10073.0 239.0 20.Juni2028 430.0
BG BUNGE FINANCE LTD CORP Industrie 153.515,83 0.0 9175.0 496.0 14.Mai2031 275.0
NUE NUCOR CORPORATION Industrie 153.524,26 0.0 10044.0 142.0 23.Mai2027 430.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.578,12 0.0 11277.0 846.0 11.März2038 688.0
MET METLIFE INC Finanzinstitute 153.608,91 0.0 9092.0 1221.0 13.Mai2046 460.0
XYL XYLEM INC Industrie 153.670,38 0.0 9554.0 215.0 30.Jan.2028 195.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.696,61 0.0 10056.0 145.0 09.Juni2027 475.0
AMT AMERICAN TOWER CORPORATION Industrie 153.706,58 0.0 10182.0 385.0 15.März2030 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.742,64 0.0 10097.0 112.0 04.Jan.2027 463.0
MARGRO MAREX GROUP PLC Finanzinstitute 153.789,83 0.0 10288.0 340.0 04.Nov.2029 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.804,30 0.0 10337.0 650.0 15.Mai2034 580.0
KMI KINDER MORGAN INC Industrie 152.699,17 0.0 10028.0 1318.0 01.Aug.2054 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.749,71 0.0 10531.0 565.0 01.Nov.2032 595.0
OVV OVINTIV INC Industrie 152.814,47 0.0 10275.0 224.0 15.Mai2028 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.850,85 0.0 9463.0 383.0 15.Jan.2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.854,94 0.0 10147.0 221.0 01.Apr.2028 488.0
VTR VENTAS REALTY LP Finanzinstitute 152.869,94 0.0 9464.0 383.0 15.Jan.2030 300.0
STNFRD Stanford University Industrie 152.900,54 0.0 6139.0 1574.0 01.Juni2050 241.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.905,17 0.0 9136.0 488.0 28.Mai2032 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.910,51 0.0 10122.0 342.0 11.Sept.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.922,32 0.0 9975.0 667.0 01.Juni2034 520.0
TRGP TARGA RESOURCES CORP Industrie 152.951,12 0.0 10131.0 426.0 15.Sept.2030 490.0
AVGO BROADCOM INC Industrie 152.967,16 0.0 10174.0 225.0 15.Apr.2028 480.0
GPN GLOBAL PAYMENTS INC Industrie 152.973,39 0.0 10091.0 163.0 15.Aug.2027 495.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.044,68 0.0 9824.0 127.0 01.März2027 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.053,46 0.0 10163.0 226.0 04.Apr.2028 505.0
DHR DANAHER CORPORATION Industrie 153.056,36 0.0 6402.0 1552.0 10.Dez.2051 280.0
HD HOME DEPOT INC Industrie 153.114,33 0.0 9864.0 139.0 15.Apr.2027 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.125,59 0.0 8731.0 461.0 18.Sept.2030 150.0
SPGI S&P GLOBAL INC Industrie 153.160,76 0.0 8725.0 454.0 15.Aug.2030 125.0
V VISA INC Industrie 153.223,60 0.0 5528.0 1661.0 15.Aug.2050 200.0
CMCSA COMCAST CORPORATION Industrie 153.237,35 0.0 11048.0 729.0 15.Nov.2035 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.253,51 0.0 10109.0 166.0 06.Aug.2027 445.0
ENBCN ENBRIDGE INC Industrie 152.130,77 0.0 9910.0 1180.0 01.Dez.2046 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.132,00 0.0 9182.0 1033.0 01.Apr.2040 425.0
DOW DOW CHEMICAL CO Industrie 152.175,90 0.0 8854.0 464.0 15.Nov.2030 210.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.202,37 0.0 8918.0 571.0 15.März2032 265.0
HUM HUMANA INC Finanzinstitute 152.239,47 0.0 9781.0 312.0 23.März2029 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.244,37 0.0 9160.0 1133.0 15.März2044 500.0
BFB BROWN-FORMAN CORPORATION Industrie 152.252,01 0.0 10126.0 615.0 15.Apr.2033 475.0
FANG DIAMONDBACK ENERGY INC Industrie 152.275,54 0.0 9493.0 1420.0 18.Apr.2064 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.298,88 0.0 10044.0 255.0 15.Aug.2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.366,94 0.0 9770.0 116.0 12.Jan.2027 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.378,27 0.0 6820.0 1467.0 01.Juli2050 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.380,48 0.0 9971.0 549.0 01.Juni2032 445.0
MO ALTRIA GROUP INC Industrie 152.444,25 0.0 10036.0 745.0 06.Aug.2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.470,51 0.0 9765.0 1208.0 16.März2047 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.528,48 0.0 9229.0 493.0 15.Apr.2031 295.0
PPL KENTUCKY UTILITIES CO Versorger 152.542,94 0.0 9839.0 1020.0 01.Nov.2040 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.548,90 0.0 10052.0 758.0 15.Aug.2035 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.646,93 0.0 10108.0 345.0 10.Sept.2030 464.0
WMB WILLIAMS COMPANIES INC Industrie 152.660,91 0.0 10129.0 759.0 30.Sept.2035 530.0
MCD MCDONALDS CORPORATION MTN Industrie 152.663,25 0.0 10095.0 732.0 03.März2035 495.0
JNJ JOHNSON & JOHNSON Industrie 152.667,33 0.0 10100.0 127.0 01.März2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.684,64 0.0 9453.0 384.0 15.Jan.2030 300.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 152.248,87 0.0 9602.0 579.0 01.März2049 400.0
HD HOME DEPOT INC Industrie 151.612,37 0.0 5800.0 1604.0 15.März2051 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.616,92 0.0 8264.0 1327.0 15.Dez.2048 415.0
HES HESS CORP Industrie 151.623,42 0.0 11505.0 474.0 15.Aug.2031 730.0
ROP ROPER TECHNOLOGIES INC Industrie 151.675,69 0.0 9966.0 96.0 15.Dez.2026 380.0
PG PROCTER & GAMBLE CO Industrie 151.678,24 0.0 10109.0 763.0 01.Mai2035 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.686,25 0.0 10255.0 317.0 07.Juni2029 508.0
GILD GILEAD SCIENCES INC Industrie 151.727,47 0.0 10268.0 738.0 15.Juni2035 510.0
AVT AVNET INC Industrie 151.761,74 0.0 10383.0 212.0 15.März2028 625.0
INGR INGREDION INC Industrie 151.781,97 0.0 9364.0 416.0 01.Juni2030 290.0
TGT TARGET CORPORATION Industrie 151.807,45 0.0 6512.0 1534.0 15.Jan.2052 295.0
R RYDER SYSTEM INC MTN Industrie 151.931,45 0.0 10256.0 230.0 01.Juni2028 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 151.952,94 0.0 7472.0 1165.0 02.Dez.2041 300.0
OKE ONEOK INC Industrie 151.965,25 0.0 9456.0 398.0 15.März2030 310.0
T AT&T INC Industrie 151.965,35 0.0 9697.0 864.0 15.Aug.2037 490.0
GP GEORGIA-PACIFIC LLC Industrie 151.973,70 0.0 11329.0 340.0 15.Nov.2029 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.032,12 0.0 10414.0 530.0 15.März2032 530.0
DVN DEVON ENERGY CORP Industrie 152.062,69 0.0 8619.0 1051.0 15.Mai2042 475.0
SNPS SYNOPSYS INC Industrie 152.111,23 0.0 10099.0 222.0 01.Apr.2028 465.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 151.776,99 0.0 7499.0 1720.0 15.Aug.2122 417.0
TELVIS GRUPO TELEVISA SAB Industrie 150.983,96 0.0 6954.0 1035.0 13.Mai2045 500.0
KMI KINDER MORGAN INC Industrie 150.997,25 0.0 9042.0 1179.0 15.Feb.2046 505.0
MRK MERCK & CO INC Industrie 151.013,59 0.0 10005.0 433.0 15.Sept.2030 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.027,08 0.0 9311.0 800.0 15.Jan.2036 427.0
JBSSBZ JBS USA LUX SA Industrie 151.027,91 0.0 9330.0 501.0 15.Jan.2032 363.0
PARA PARAMOUNT GLOBAL Industrie 151.067,64 0.0 7725.0 1203.0 19.Mai2050 495.0
MET METLIFE INC Finanzinstitute 151.102,30 0.0 10548.0 497.0 15.Dez.2066 640.0
OC OWENS CORNING Industrie 151.170,85 0.0 10197.0 1317.0 15.Juni2054 595.0
CLX CLOROX COMPANY Industrie 151.173,52 0.0 10076.0 551.0 01.Mai2032 460.0
HD HOME DEPOT INC Industrie 151.224,06 0.0 9807.0 139.0 15.Apr.2027 250.0
EBAY EBAY INC Industrie 151.254,04 0.0 7387.0 1418.0 10.Mai2051 365.0
LVS LAS VEGAS SANDS CORP Industrie 151.284,70 0.0 10184.0 140.0 01.Juni2027 590.0
BATSLN BAT CAPITAL CORP Industrie 151.347,77 0.0 11612.0 538.0 19.Okt.2032 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.384,42 0.0 10969.0 815.0 15.Juni2037 638.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.396,39 0.0 10070.0 175.0 15.Okt.2027 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.502,17 0.0 8611.0 573.0 15.Feb.2032 215.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.514,16 0.0 10355.0 294.0 11.März2029 650.0
ALLE ALLEGION PLC Industrie 150.401,09 0.0 9672.0 356.0 01.Okt.2029 350.0
AES AES CORPORATION (THE) Versorger 150.415,00 0.0 9043.0 475.0 15.Jan.2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.454,12 0.0 9893.0 98.0 15.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.471,89 0.0 9924.0 201.0 23.Jan.2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.545,67 0.0 7323.0 1305.0 15.Okt.2049 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.567,41 0.0 9999.0 394.0 01.Apr.2030 435.0
ABBV ABBVIE INC Industrie 150.579,04 0.0 9967.0 1131.0 15.März2044 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.617,22 0.0 6775.0 1510.0 15.Feb.2053 330.0
RSG REPUBLIC SERVICES INC Industrie 150.647,94 0.0 8571.0 581.0 15.Feb.2032 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.658,65 0.0 8531.0 1277.0 01.März2048 455.0
RSG REPUBLIC SERVICES INC Industrie 150.660,99 0.0 9887.0 185.0 15.Nov.2027 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.765,84 0.0 9906.0 97.0 15.Nov.2026 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.788,43 0.0 10509.0 711.0 15.Juli2035 615.0
FSK FS KKR CAPITAL CORP Finanzinstitute 150.790,30 0.0 9869.0 361.0 15.Jan.2030 613.0
CMCSA COMCAST CORPORATION Industrie 150.790,83 0.0 10159.0 539.0 15.Mai2032 495.0
PLD PROLOGIS LP Finanzinstitute 150.792,68 0.0 10246.0 652.0 15.Jan.2034 513.0
XEL XCEL ENERGY INC Versorger 150.809,15 0.0 10327.0 651.0 15.März2034 550.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.871,77 0.0 9898.0 275.0 28.Nov.2028 372.0
CPB CAMPBELLS CO Industrie 150.878,33 0.0 9138.0 416.0 24.Apr.2030 238.0
WMT WALMART INC Industrie 150.921,29 0.0 9295.0 950.0 28.Juni2038 395.0
EFX EQUIFAX INC Industrie 150.941,78 0.0 10194.0 231.0 01.Juni2028 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.949,27 0.0 10014.0 690.0 01.Okt.2034 558.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 150.076,46 0.0 10199.0 397.0 20.Apr.2048 500.0
SJM J M SMUCKER CO Industrie 149.907,50 0.0 9864.0 193.0 15.Dez.2027 338.0
GLPI GLP CAPITAL LP Industrie 149.925,80 0.0 10181.0 277.0 15.Jan.2029 530.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.938,28 0.0 9963.0 124.0 01.Apr.2027 370.0
PSD PUGET SOUND ENERGY INC Versorger 149.950,74 0.0 9922.0 1390.0 15.Sept.2055 560.0
COR CENCORA INC Industrie 150.001,21 0.0 9868.0 193.0 15.Dez.2027 345.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 150.004,40 0.0 8396.0 1216.0 01.Juni2045 415.0
CRHID CRH AMERICA FINANCE INC Industrie 150.028,56 0.0 9973.0 466.0 09.Feb.2031 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.092,85 0.0 9918.0 119.0 27.Jan.2027 330.0
LOW LOWES COMPANIES INC Industrie 150.094,11 0.0 9358.0 275.0 15.Sept.2028 170.0
MPC MARATHON PETROLEUM CORP Industrie 150.126,33 0.0 10265.0 379.0 01.März2030 515.0
EQIX EQUINIX INC Industrie 150.148,93 0.0 9035.0 436.0 15.Juli2030 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.155,55 0.0 9075.0 1291.0 15.Apr.2049 501.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 150.170,49 0.0 10150.0 697.0 15.Dez.2034 540.0
PLD PROLOGIS LP Finanzinstitute 150.225,18 0.0 9622.0 1394.0 15.März2054 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.230,85 0.0 10337.0 315.0 16.Apr.2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.249,29 0.0 10014.0 717.0 01.Nov.2034 490.0
BATSLN BAT CAPITAL CORP Industrie 150.382,32 0.0 10620.0 643.0 20.Feb.2034 600.0
EQR ERP OPERATING LP Finanzinstitute 150.386,53 0.0 9345.0 397.0 15.Feb.2030 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.388,81 0.0 9652.0 433.0 15.Sept.2030 380.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 149.373,37 0.0 9651.0 401.0 01.Feb.2032 250.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.257,45 0.0 9748.0 320.0 25.Apr.2029 320.0
EMN EASTMAN CHEMICAL CO Industrie 149.262,63 0.0 8506.0 1167.0 15.Okt.2044 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.273,66 0.0 10407.0 723.0 29.Juni2035 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.288,90 0.0 10245.0 603.0 27.März2033 513.0
ADI ANALOG DEVICES INC Industrie 149.324,21 0.0 10127.0 405.0 15.Juni2030 450.0
CF CF INDUSTRIES INC Industrie 149.327,00 0.0 9124.0 1097.0 01.Juni2043 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.346,37 0.0 9236.0 423.0 19.Juni2030 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.349,98 0.0 9883.0 1393.0 15.März2055 550.0
BATSLN BAT CAPITAL CORP Industrie 149.369,95 0.0 8460.0 1286.0 06.Sept.2049 476.0
VTRS VIATRIS INC Industrie 149.391,21 0.0 9617.0 157.0 22.Juni2027 230.0
EQNR EQUINOR ASA Agency 149.406,54 0.0 9907.0 260.0 10.Sept.2028 363.0
DELL DELL INTERNATIONAL LLC Industrie 149.426,31 0.0 9926.0 580.0 06.Okt.2032 475.0
LUV SOUTHWEST AIRLINES CO Industrie 149.438,07 0.0 9963.0 279.0 15.Nov.2028 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.479,63 0.0 10121.0 434.0 15.Dez.2030 490.0
AAPL APPLE INC Industrie 149.525,53 0.0 10105.0 618.0 10.Mai2033 430.0
SO GEORGIA POWER COMPANY Versorger 149.566,28 0.0 9919.0 1409.0 01.Okt.2055 550.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.569,36 0.0 8777.0 459.0 01.Sept.2030 125.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.572,60 0.0 10619.0 810.0 14.Dez.2036 570.0
MA MASTERCARD INC Industrie 149.594,06 0.0 7719.0 1387.0 01.Juni2049 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.606,17 0.0 10530.0 166.0 15.Aug.2027 720.0
KEY KEYCORP MTN Finanzinstitute 149.616,39 0.0 9971.0 235.0 30.Apr.2028 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.631,93 0.0 9937.0 445.0 15.Nov.2030 438.0
MA MASTERCARD INC Industrie 149.666,59 0.0 10249.0 604.0 09.März2033 485.0
JBSSBZ JBS USA LUX SA Industrie 149.675,01 0.0 8931.0 572.0 15.Mai2032 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.679,45 0.0 6236.0 1573.0 02.Nov.2051 275.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.738,01 0.0 9916.0 715.0 09.Sept.2034 445.0
AVGO BROADCOM INC Industrie 149.750,62 0.0 10302.0 393.0 15.Apr.2030 505.0
ATO ATMOS ENERGY CORPORATION Versorger 149.763,68 0.0 10818.0 620.0 15.Nov.2033 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.774,03 0.0 10169.0 159.0 15.Juli2027 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.798,37 0.0 9954.0 309.0 06.Apr.2029 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 148.674,03 0.0 10147.0 228.0 22.Juni2028 488.0
CMCSA COMCAST CORPORATION Industrie 148.681,41 0.0 8400.0 863.0 15.Juli2036 320.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 148.707,14 0.0 10043.0 543.0 13.Mai2032 450.0
GXO GXO LOGISTICS INC Industrie 148.710,86 0.0 8933.0 514.0 15.Juli2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.724,65 0.0 10254.0 181.0 01.Nov.2027 585.0
NFLX NETFLIX INC Industrie 148.805,01 0.0 10725.0 309.0 15.Mai2029 638.0
WCNCN WASTE CONNECTIONS INC Industrie 148.822,23 0.0 10177.0 666.0 01.März2034 500.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.854,24 0.0 9884.0 173.0 19.Sept.2027 328.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.877,96 0.0 9849.0 1369.0 15.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 148.934,70 0.0 10166.0 295.0 09.Feb.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.978,53 0.0 7556.0 1078.0 01.Aug.2040 330.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.047,76 0.0 9599.0 410.0 14.Apr.2030 313.0
KMI KINDER MORGAN INC Industrie 149.054,33 0.0 7020.0 1412.0 15.Feb.2051 360.0
BKNG BOOKING HOLDINGS INC Industrie 149.063,34 0.0 9890.0 216.0 15.März2028 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.071,63 0.0 10131.0 114.0 21.Jan.2028 530.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.071,68 0.0 9493.0 372.0 01.Dez.2029 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.117,96 0.0 10214.0 383.0 15.März2030 525.0
AMT AMERICAN TOWER CORPORATION Industrie 149.144,90 0.0 9890.0 303.0 15.März2029 395.0
WELL WELLTOWER OP LLC Finanzinstitute 149.148,48 0.0 9204.0 500.0 01.Juni2031 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.185,55 0.0 9563.0 352.0 15.Aug.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.212,08 0.0 9420.0 939.0 16.Nov.2038 445.0
BA BOEING CO Industrie 149.220,67 0.0 8695.0 769.0 01.Feb.2035 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.221,85 0.0 10607.0 372.0 03.Apr.2030 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.105,78 0.0 9870.0 1473.0 01.Nov.2064 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.149,14 0.0 6588.0 1436.0 15.Mai2050 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.153,24 0.0 9802.0 114.0 08.Jan.2027 235.0
R RYDER SYSTEM INC MTN Industrie 148.153,74 0.0 11118.0 611.0 01.Dez.2033 660.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.229,28 0.0 10392.0 281.0 09.Jan.2030 617.0
HD HOME DEPOT INC Industrie 148.247,30 0.0 6272.0 1563.0 15.Sept.2051 275.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 148.260,23 0.0 9755.0 266.0 15.Aug.2030 365.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.289,81 0.0 8945.0 1280.0 01.Apr.2048 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.341,02 0.0 10449.0 441.0 29.Jan.2032 563.0
IR INGERSOLL RAND INC Industrie 148.450,31 0.0 10395.0 667.0 15.Juni2034 545.0
T AT&T INC Industrie 148.457,35 0.0 9509.0 1065.0 15.März2042 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.501,39 0.0 10484.0 678.0 15.Aug.2034 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.526,03 0.0 9524.0 350.0 15.Aug.2029 270.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.526,75 0.0 8958.0 561.0 15.März2032 325.0
KDP KEURIG DR PEPPER INC Industrie 148.554,90 0.0 10178.0 302.0 15.März2029 505.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.607,76 0.0 10057.0 135.0 15.Juni2027 500.0
MCD MCDONALDS CORPORATION MTN Industrie 148.617,19 0.0 9788.0 1357.0 14.Aug.2053 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.618,32 0.0 9863.0 774.0 15.Nov.2035 500.0
AMCR AMCOR FINANCE (USA) INC Industrie 148.635,79 0.0 10041.0 221.0 15.Mai2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 148.661,01 0.0 9785.0 603.0 15.Jan.2033 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.526,52 0.0 8148.0 657.0 01.Feb.2033 188.0
CRM SALESFORCE INC Industrie 147.558,02 0.0 7297.0 1178.0 15.Juli2041 270.0
MO ALTRIA GROUP INC Industrie 147.570,13 0.0 10537.0 267.0 01.Nov.2028 620.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.643,03 0.0 8886.0 565.0 02.Feb.2032 245.0
RPRX ROYALTY PHARMA PLC Industrie 147.654,74 0.0 7715.0 1091.0 02.Sept.2040 330.0
BRO BROWN & BROWN INC Finanzinstitute 147.655,48 0.0 10324.0 661.0 11.Juni2034 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.660,05 0.0 9205.0 581.0 29.März2032 250.0
ADSK AUTODESK INC Industrie 147.667,99 0.0 8858.0 551.0 15.Dez.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.670,76 0.0 10058.0 161.0 15.Juli2027 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.678,62 0.0 10001.0 412.0 14.Juni2030 375.0
AMGN AMGEN INC Industrie 147.683,67 0.0 8867.0 1376.0 01.März2053 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.692,54 0.0 10448.0 166.0 16.Sept.2027 775.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.709,60 0.0 8652.0 494.0 04.Feb.2031 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.772,00 0.0 8317.0 1338.0 15.Juli2049 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.784,36 0.0 10059.0 238.0 15.Juli2028 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.786,88 0.0 10506.0 266.0 03.Okt.2028 599.0
V VISA INC Industrie 147.805,99 0.0 9817.0 175.0 15.Sept.2027 275.0
STT STATE STREET CORP Finanzinstitute 147.812,77 0.0 9751.0 568.0 04.Aug.2033 416.0
HD HOME DEPOT INC Industrie 147.828,49 0.0 9817.0 175.0 14.Sept.2027 280.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.846,18 0.0 10700.0 623.0 27.Juni2054 720.0
HAL HALLIBURTON COMPANY Industrie 147.848,10 0.0 9427.0 396.0 01.März2030 292.0
PLD PROLOGIS LP Finanzinstitute 147.862,54 0.0 9230.0 426.0 15.Apr.2030 225.0
ABT ABBOTT LABORATORIES Industrie 147.866,90 0.0 10332.0 987.0 27.Mai2040 530.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.949,92 0.0 8940.0 1191.0 15.Apr.2047 530.0
RSG REPUBLIC SERVICES INC Industrie 147.983,77 0.0 8674.0 498.0 15.Feb.2031 145.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.996,91 0.0 9543.0 578.0 27.Apr.2032 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.070,14 0.0 9957.0 686.0 15.Nov.2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.090,73 0.0 10380.0 313.0 15.Juni2029 515.0
CVX CHEVRON USA INC Industrie 148.092,72 0.0 10130.0 213.0 26.Feb.2028 447.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.093,19 0.0 6522.0 1540.0 14.Aug.2050 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.992,36 0.0 8067.0 1283.0 01.Aug.2046 390.0
GLPI GLP CAPITAL LP Industrie 147.112,87 0.0 10071.0 685.0 15.Sept.2034 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.140,87 0.0 9492.0 240.0 01.Mai2028 185.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.151,55 0.0 10247.0 171.0 15.Dez.2052 688.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.178,18 0.0 10055.0 417.0 01.Sept.2030 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 147.200,68 0.0 10008.0 535.0 31.Juli2033 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.219,64 0.0 10067.0 687.0 06.Sept.2034 545.0
GLPI GLP CAPITAL LP Industrie 147.220,23 0.0 10273.0 217.0 01.Juni2028 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.227,71 0.0 10151.0 1020.0 01.Nov.2040 535.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.259,43 0.0 10006.0 39.0 15.Jan.2028 500.0
FE FIRSTENERGY CORPORATION Versorger 147.269,00 0.0 6954.0 1421.0 01.März2050 340.0
BA BOEING CO Industrie 147.272,02 0.0 9426.0 389.0 01.Feb.2030 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.280,92 0.0 9772.0 1379.0 01.Apr.2053 530.0
SYY SYSCO CORPORATION Industrie 147.300,13 0.0 6943.0 1436.0 15.Feb.2050 330.0
CAT CATERPILLAR INC Industrie 147.319,12 0.0 9426.0 409.0 09.Apr.2030 260.0
SUCN SUNCOR ENERGY INC Industrie 147.346,86 0.0 11017.0 835.0 15.Mai2038 680.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.370,11 0.0 10304.0 573.0 21.Nov.2032 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.438,14 0.0 10000.0 149.0 06.Juni2028 412.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 147.450,23 0.0 10907.0 637.0 25.Apr.2035 664.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.451,21 0.0 7004.0 1432.0 15.Okt.2050 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 147.303,53 0.0 9696.0 266.0 01.Okt.2033 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 146.645,89 0.0 9696.0 648.0 15.Dez.2040 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.415,09 0.0 9503.0 373.0 15.Dez.2029 338.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.471,54 0.0 10448.0 723.0 24.Apr.2035 579.0
AMT AMERICAN TOWER CORPORATION Industrie 146.488,57 0.0 10345.0 652.0 15.Feb.2034 545.0
AFL AFLAC INCORPORATED Finanzinstitute 146.506,29 0.0 9014.0 1293.0 15.Jan.2049 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.547,00 0.0 8849.0 492.0 15.März2031 245.0
MO ALTRIA GROUP INC Industrie 146.588,85 0.0 7059.0 1392.0 04.Feb.2051 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.645,80 0.0 10277.0 683.0 12.Juni2034 505.0
UPS UNITED PARCEL SERVICE INC Industrie 146.706,74 0.0 10071.0 990.0 01.Apr.2040 520.0
HAL HALLIBURTON COMPANY Industrie 146.709,65 0.0 11196.0 875.0 15.Sept.2038 670.0
DXC DXC TECHNOLOGY CO Industrie 146.709,72 0.0 9433.0 272.0 15.Sept.2028 238.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 146.719,83 0.0 9465.0 285.0 01.Nov.2028 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 146.793,88 0.0 9911.0 1355.0 15.Juni2054 555.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.831,39 0.0 10032.0 257.0 08.Aug.2028 400.0
HUM HUMANA INC Finanzinstitute 146.855,51 0.0 8585.0 569.0 03.Feb.2032 215.0
WMB WILLIAMS COMPANIES INC Industrie 146.888,39 0.0 8819.0 1253.0 01.März2048 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 146.920,78 0.0 10447.0 635.0 01.Okt.2033 535.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 146.513,41 0.0 10246.0 1041.0 15.Juni2042 572.0
PORTRN PORT AUTH N Y & N J Local Authority 146.721,54 0.0 9655.0 1160.0 01.Aug.2046 496.0
LUV SOUTHWEST AIRLINES CO Industrie 145.808,79 0.0 9721.0 767.0 15.Nov.2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.962,06 0.0 10311.0 412.0 10.Aug.2030 498.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.981,13 0.0 9950.0 565.0 27.Juli2032 440.0
GIS GENERAL MILLS INC Industrie 145.982,75 0.0 9404.0 409.0 15.Apr.2030 288.0
PLD PROLOGIS LP Finanzinstitute 146.000,58 0.0 10196.0 446.0 15.Jan.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.008,97 0.0 10008.0 263.0 11.Sept.2029 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 146.105,89 0.0 9904.0 189.0 08.Nov.2027 354.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.113,60 0.0 10253.0 398.0 15.Juli2030 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.226,32 0.0 10011.0 429.0 04.Sept.2030 450.0
BATSLN BAT CAPITAL CORP Industrie 146.227,41 0.0 9694.0 349.0 06.Sept.2029 346.0
AMT AMERICAN TOWER CORPORATION Industrie 146.347,79 0.0 8839.0 536.0 15.Sept.2031 230.0
CVX CHEVRON USA INC Industrie 146.349,88 0.0 9740.0 361.0 15.Okt.2029 325.0
ADI ANALOG DEVICES INC Industrie 146.362,24 0.0 9950.0 97.0 05.Dez.2026 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.276,96 0.0 7597.0 1145.0 01.Apr.2040 244.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 145.595,21 0.0 9216.0 695.0 20.Jan.2043 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.234,54 0.0 9221.0 1211.0 15.Juli2046 495.0
ES NSTAR ELECTRIC CO Versorger 145.369,28 0.0 9876.0 141.0 15.Mai2027 320.0
FANG DIAMONDBACK ENERGY INC Industrie 145.375,95 0.0 10251.0 372.0 30.Jan.2030 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.397,75 0.0 9901.0 197.0 05.Jan.2028 385.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 145.400,48 0.0 10718.0 778.0 01.Apr.2036 595.0
TGT TARGET CORPORATION Industrie 145.406,87 0.0 9346.0 446.0 15.Sept.2030 265.0
GILD GILEAD SCIENCES INC Industrie 145.464,50 0.0 6440.0 1536.0 01.Okt.2050 280.0
AMGN AMGEN INC Industrie 145.473,53 0.0 7999.0 1402.0 22.Feb.2052 420.0
MTB M&T BANK CORPORATION Finanzinstitute 145.474,65 0.0 10195.0 403.0 08.Juli2031 518.0
AVGO BROADCOM INC Industrie 145.511,37 0.0 10368.0 540.0 15.Apr.2032 520.0
STZ CONSTELLATION BRANDS INC Industrie 145.550,50 0.0 10035.0 617.0 01.Mai2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.551,74 0.0 10218.0 114.0 15.Jan.2027 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.561,77 0.0 10751.0 734.0 15.Okt.2035 620.0
AMT AMERICAN TOWER CORPORATION Industrie 145.586,48 0.0 9878.0 113.0 15.Jan.2027 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 145.665,82 0.0 9473.0 1365.0 15.Mai2053 510.0
BERY BERRY GLOBAL INC Industrie 145.672,56 0.0 10568.0 464.0 15.Juni2031 580.0
LEA LEAR CORPORATION Industrie 145.691,89 0.0 9928.0 169.0 15.Sept.2027 380.0
ACN ACCENTURE CAPITAL INC Industrie 145.694,34 0.0 10016.0 178.0 04.Okt.2027 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.720,53 0.0 10323.0 495.0 01.Sept.2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.726,58 0.0 10259.0 248.0 14.Juli2028 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.756,11 0.0 10020.0 89.0 15.Dez.2026 450.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 145.001,09 0.0 9700.0 641.0 01.Jan.2048 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.658,70 0.0 7489.0 1413.0 30.Juni2050 363.0
SYY SYSCO CORPORATION Industrie 144.670,02 0.0 10271.0 760.0 21.Sept.2035 538.0
FCX FREEPORT-MCMORAN INC Industrie 144.680,76 0.0 9905.0 286.0 01.März2030 425.0
CDW CDW LLC Industrie 144.683,00 0.0 9575.0 288.0 15.Feb.2029 325.0
AAPL APPLE INC Industrie 144.704,67 0.0 9239.0 1179.0 06.Mai2044 445.0
ADBE ADOBE INC Industrie 144.712,57 0.0 10297.0 677.0 04.Apr.2034 495.0
KPERM Kaiser Permanente Industrie 144.722,72 0.0 6668.0 1506.0 01.Juni2051 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.740,67 0.0 9616.0 399.0 26.März2030 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 144.790,58 0.0 10717.0 560.0 28.Okt.2033 612.0
TRGP TARGA RESOURCES CORP Industrie 144.805,46 0.0 8493.0 1328.0 15.Apr.2052 495.0
MA MASTERCARD INC Industrie 144.820,51 0.0 9922.0 211.0 26.Feb.2028 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 144.878,33 0.0 10524.0 412.0 01.Jan.2031 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.886,10 0.0 9303.0 1089.0 15.Aug.2042 485.0
IR INGERSOLL RAND INC Industrie 144.887,28 0.0 10150.0 145.0 15.Juni2027 520.0
C CITIGROUP INC Finanzinstitute 144.894,26 0.0 10728.0 639.0 31.Okt.2033 600.0
DE DEERE & CO Industrie 144.925,87 0.0 7901.0 1433.0 15.Apr.2050 375.0
AGR AVANGRID INC Versorger 144.948,67 0.0 9836.0 320.0 01.Juni2029 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.981,44 0.0 9946.0 1324.0 15.Okt.2055 610.0
OVV OVINTIV INC Industrie 144.987,81 0.0 10599.0 666.0 15.Aug.2034 650.0
HRL HORMEL FOODS CORPORATION Industrie 144.988,27 0.0 8991.0 430.0 11.Juni2030 180.0
PFE PFIZER INC Industrie 144.998,83 0.0 9952.0 260.0 15.Sept.2028 360.0
STNFRD STANFORD UNIVERSITY Industrie 145.013,65 0.0 9613.0 153.0 01.Juni2027 129.0
CSX CSX CORP Industrie 145.023,02 0.0 8457.0 1306.0 01.März2048 430.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.069,48 0.0 9930.0 253.0 21.Aug.2028 375.0
SWX SOUTHWEST GAS CORP Versorger 145.092,97 0.0 9619.0 547.0 15.März2032 405.0
OMC OMNICOM GROUP INC Industrie 145.141,51 0.0 9902.0 400.0 01.Juni2030 420.0
TGT TARGET CORPORATION Industrie 145.153,90 0.0 9314.0 398.0 15.Feb.2030 235.0
ES EVERSOURCE ENERGY Versorger 145.165,97 0.0 10130.0 601.0 15.Mai2033 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 145.174,28 0.0 7538.0 1150.0 29.Juni2041 299.0
ARW ARROW ELECTRONICS INC Industrie 145.184,46 0.0 9893.0 199.0 12.Jan.2028 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.203,79 0.0 10012.0 270.0 01.Nov.2028 395.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.978,39 0.0 9389.0 595.0 01.Jan.2047 350.0
CPB CAMPBELLS CO Industrie 144.077,97 0.0 10228.0 662.0 21.März2034 540.0
DOW DOW CHEMICAL CO Industrie 144.126,34 0.0 10091.0 267.0 30.Nov.2028 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.129,18 0.0 9596.0 234.0 15.Apr.2028 245.0
WB WEIBO CORP Industrie 144.149,66 0.0 9502.0 419.0 08.Juli2030 338.0
STT STATE STREET CORP Finanzinstitute 144.227,35 0.0 10819.0 625.0 21.Nov.2034 612.0
LIN LINDE INC Industrie 144.262,82 0.0 8718.0 455.0 10.Aug.2030 110.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.278,65 0.0 9823.0 248.0 01.Juli2028 375.0
CVX CHEVRON CORP Industrie 144.299,97 0.0 6892.0 1468.0 11.Mai2050 308.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.301,86 0.0 10102.0 224.0 15.Mai2028 440.0
TRGP TARGA RESOURCES CORP Industrie 144.364,96 0.0 9517.0 607.0 01.Feb.2033 420.0
AVY AVERY DENNISON CORPORATION Industrie 144.398,22 0.0 9314.0 415.0 30.Apr.2030 265.0
DE DEERE & CO Industrie 144.410,82 0.0 9612.0 405.0 15.Apr.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.460,60 0.0 7977.0 1320.0 01.Apr.2063 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.475,98 0.0 7867.0 1365.0 07.Dez.2049 394.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.482,24 0.0 8944.0 551.0 15.Jan.2032 288.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.521,99 0.0 9912.0 346.0 15.Sept.2029 415.0
INTC INTEL CORPORATION Industrie 144.525,75 0.0 8378.0 1437.0 05.Aug.2062 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.530,05 0.0 9019.0 431.0 15.Juni2030 185.0
RIOLN RIO TINTO ALCAN INC Industrie 144.532,95 0.0 11466.0 448.0 15.März2031 725.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.534,90 0.0 10098.0 446.0 15.Jan.2031 450.0
DUK DUKE ENERGY CORP Versorger 144.548,54 0.0 9222.0 421.0 01.Juni2030 245.0
APH AMPHENOL CORPORATION Industrie 144.554,53 0.0 10286.0 307.0 05.Apr.2029 505.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 144.569,82 0.0 10146.0 323.0 15.Juli2029 600.0
DG DOLLAR GENERAL CORP Industrie 144.602,57 0.0 9611.0 399.0 03.Apr.2030 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.611,68 0.0 8104.0 1437.0 15.Juni2053 415.0
VTRS MYLAN INC Industrie 144.612,19 0.0 9951.0 221.0 15.Apr.2028 455.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.617,06 0.0 10486.0 192.0 13.Jan.2028 740.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.620,50 0.0 9901.0 300.0 01.März2029 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 144.631,56 0.0 8262.0 1296.0 01.Nov.2047 426.0
CAT CATERPILLAR INC Industrie 144.643,32 0.0 10106.0 1031.0 27.Mai2041 520.0
PLD PROLOGIS LP Finanzinstitute 143.556,35 0.0 10072.0 617.0 15.Juni2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.559,81 0.0 8897.0 518.0 17.Juni2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.561,54 0.0 10433.0 470.0 15.Juni2031 525.0
KMI KINDER MORGAN INC Industrie 143.567,53 0.0 9173.0 1229.0 01.März2048 520.0
MPLX MPLX LP Industrie 143.583,31 0.0 8884.0 1187.0 01.März2047 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.630,86 0.0 9453.0 373.0 01.Dez.2029 290.0
CVX CHEVRON USA INC Industrie 143.647,30 0.0 10236.0 743.0 15.Apr.2035 498.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 143.677,92 0.0 10193.0 697.0 15.Sept.2034 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.791,81 0.0 8853.0 1173.0 16.Juli2044 450.0
LEN LENNAR CORPORATION Industrie 143.888,70 0.0 10075.0 160.0 29.Nov.2027 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.918,82 0.0 10583.0 748.0 15.Sept.2035 585.0
CARR CARRIER GLOBAL CORP Industrie 143.993,60 0.0 10909.0 1343.0 15.März2054 620.0
VLO VALERO ENERGY CORPORATION Industrie 144.004,50 0.0 11483.0 520.0 15.Apr.2032 750.0
O REALTY INCOME CORPORATION Finanzinstitute 144.012,39 0.0 10184.0 296.0 15.Feb.2029 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.037,88 0.0 9491.0 376.0 15.Dez.2029 290.0
STZ CONSTELLATION BRANDS INC Industrie 144.040,65 0.0 10145.0 288.0 15.Jan.2029 480.0
WY WEYERHAEUSER COMPANY Industrie 144.044,84 0.0 11425.0 513.0 15.März2032 738.0
TMUS T-MOBILE USA INC Industrie 142.921,21 0.0 9433.0 317.0 15.März2029 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.928,06 0.0 9504.0 362.0 01.Okt.2029 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.931,83 0.0 8099.0 1329.0 01.März2048 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 142.947,60 0.0 10122.0 688.0 12.März2040 625.0
PG PROCTER & GAMBLE CO Industrie 143.078,27 0.0 9867.0 98.0 03.Nov.2026 245.0
BATSLN BAT CAPITAL CORP Industrie 143.104,47 0.0 10180.0 383.0 02.Apr.2030 491.0
MKL MARKEL GROUP INC Finanzinstitute 143.156,15 0.0 9871.0 184.0 01.Nov.2027 350.0
EQT EQT CORP Industrie 143.225,59 0.0 10838.0 349.0 01.Feb.2030 700.0
EIX EDISON INTERNATIONAL Versorger 143.273,24 0.0 9826.0 217.0 15.März2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.275,11 0.0 10125.0 692.0 15.Aug.2034 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.295,00 0.0 10456.0 680.0 21.Juli2039 561.0
DOW DOW CHEMICAL CO Industrie 143.322,51 0.0 6657.0 1357.0 15.Nov.2050 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.454,79 0.0 10369.0 229.0 19.Mai2029 564.0
KCN KINROSS GOLD CORP Industrie 143.455,26 0.0 10039.0 145.0 15.Juli2027 450.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 143.382,32 0.0 9232.0 0.0 01.Nov.2051 350.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 143.385,44 0.0 9782.0 294.0 01.Jan.2035 350.0
SWX SOUTHWEST GAS CORP Versorger 142.477,78 0.0 10309.0 184.0 01.Dez.2027 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.487,48 0.0 10168.0 611.0 26.Apr.2034 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.496,82 0.0 10346.0 234.0 23.Juni2028 580.0
EBAY EBAY INC Industrie 142.498,96 0.0 8262.0 1123.0 15.Juli2042 400.0
TSCO TRACTOR SUPPLY COMPANY Industrie 142.513,35 0.0 10312.0 599.0 15.Mai2033 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 142.561,99 0.0 10349.0 666.0 15.Juni2034 550.0
PFE PFIZER INC Industrie 142.573,40 0.0 8746.0 1148.0 15.Juni2043 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.607,65 0.0 9780.0 119.0 26.Jan.2027 205.0
HNDA HONDA MOTOR CO LTD Industrie 142.614,52 0.0 9798.0 130.0 10.März2027 253.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.695,20 0.0 9932.0 1314.0 21.Mai2054 580.0
NXPI NXP BV Industrie 142.703,47 0.0 8862.0 565.0 15.Feb.2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.722,98 0.0 10101.0 716.0 01.März2035 545.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 142.771,34 0.0 8479.0 1191.0 01.Juni2044 413.0
SRE SEMPRA Versorger 142.775,17 0.0 9814.0 312.0 01.Apr.2029 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.775,35 0.0 9418.0 422.0 30.Juni2030 295.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.802,55 0.0 10548.0 948.0 15.Okt.2039 595.0
CVX CHEVRON USA INC Industrie 142.808,90 0.0 10093.0 771.0 15.Okt.2035 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 142.809,57 0.0 9745.0 378.0 01.Feb.2030 405.0
KDB KOREA DEVELOPMENT BANK Agency 142.810,77 0.0 10106.0 214.0 15.Feb.2028 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.815,96 0.0 10741.0 586.0 15.Juni2033 640.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.838,76 0.0 10072.0 115.0 15.Jan.2027 438.0
TKR TIMKEN COMPANY Industrie 142.839,30 0.0 10030.0 274.0 15.Dez.2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 142.866,07 0.0 10062.0 193.0 15.Jan.2028 475.0
BERY BERRY GLOBAL INC Industrie 142.889,39 0.0 10415.0 640.0 15.Jan.2034 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.916,53 0.0 10515.0 762.0 15.Sept.2035 538.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.871,63 0.0 11178.0 958.0 15.Dez.2040 656.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.778,25 0.0 10296.0 238.0 12.Juni2028 525.0
VRSK VERISK ANALYTICS INC Industrie 141.780,65 0.0 10025.0 781.0 15.Feb.2036 513.0
BATSLN BAT CAPITAL CORP Industrie 141.811,57 0.0 11166.0 1014.0 02.Aug.2043 708.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.868,82 0.0 10481.0 568.0 15.Okt.2032 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.937,36 0.0 10380.0 654.0 31.Jan.2034 520.0
MCD MCDONALDS CORPORATION MTN Industrie 141.944,78 0.0 9386.0 1360.0 09.Sept.2052 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.950,39 0.0 9125.0 406.0 05.März2030 205.0
O REALTY INCOME CORPORATION Finanzinstitute 141.953,86 0.0 9982.0 158.0 15.Aug.2027 395.0
VLTO VERALTO CORP Industrie 141.970,30 0.0 10448.0 629.0 18.Sept.2033 545.0
MRK MERCK & CO INC Industrie 141.977,07 0.0 5980.0 1558.0 24.Juni2050 245.0
T AT&T INC Industrie 142.066,25 0.0 9231.0 1182.0 15.Nov.2046 515.0
MCK MCKESSON CORP Industrie 142.121,47 0.0 10304.0 727.0 30.Mai2035 525.0
DUK DUKE ENERGY CORP Versorger 142.160,24 0.0 10449.0 1318.0 15.Sept.2053 610.0
PLD PROLOGIS LP Finanzinstitute 142.165,43 0.0 10274.0 724.0 15.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.188,19 0.0 6174.0 1627.0 15.Mai2060 313.0
WMT WALMART INC Industrie 142.251,41 0.0 10150.0 1041.0 25.Okt.2040 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.260,09 0.0 6585.0 1380.0 01.Apr.2051 363.0
DE JOHN DEERE CAPITAL CORP Industrie 142.269,54 0.0 9461.0 226.0 06.März2028 150.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.340,83 0.0 10404.0 334.0 01.Aug.2029 545.0
FNAL9774 FNMA 30YR MBS Pass-Through 141.782,00 0.0 9468.0 582.0 01.Jan.2047 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.280,03 0.0 9619.0 330.0 21.Juni2029 340.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.291,51 0.0 9743.0 99.0 01.Nov.2027 171.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.302,84 0.0 10286.0 321.0 23.Juli2029 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.329,77 0.0 10381.0 595.0 03.März2033 525.0
MPLX MPLX LP Industrie 141.334,37 0.0 9694.0 1318.0 01.Apr.2055 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.365,45 0.0 8358.0 1478.0 15.Mai2058 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.377,64 0.0 10035.0 348.0 10.Sept.2029 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.378,63 0.0 10845.0 945.0 15.Okt.2039 613.0
OTIS OTIS WORLDWIDE CORP Industrie 141.383,47 0.0 7787.0 1077.0 15.Feb.2040 311.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.392,67 0.0 10385.0 443.0 15.März2031 665.0
CME CME GROUP INC Finanzinstitute 141.412,14 0.0 8570.0 1329.0 15.Juni2048 415.0
ETR ENTERGY CORPORATION Versorger 141.434,64 0.0 9322.0 421.0 15.Juni2030 280.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.436,72 0.0 8531.0 1129.0 01.Okt.2043 465.0
STZ CONSTELLATION BRANDS INC Industrie 141.490,92 0.0 9955.0 96.0 06.Dez.2026 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.513,61 0.0 10272.0 113.0 15.Jan.2027 700.0
AZO AUTOZONE INC Industrie 141.535,01 0.0 10322.0 677.0 15.Juli2034 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.547,58 0.0 10335.0 326.0 02.Aug.2030 593.0
EQNR EQUINOR ASA Agency 141.588,14 0.0 10006.0 1013.0 17.Aug.2040 510.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.604,83 0.0 11764.0 1086.0 15.Okt.2045 738.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.654,27 0.0 9402.0 260.0 15.Juli2028 140.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.681,25 0.0 10025.0 1324.0 05.März2054 590.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.707,99 0.0 9593.0 150.0 21.Mai2027 105.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.710,42 0.0 9945.0 226.0 15.Mai2028 380.0
HES HESS CORPORATION Industrie 140.628,62 0.0 11624.0 581.0 15.März2033 713.0
RVTY REVVITY INC Industrie 140.664,05 0.0 9352.0 274.0 15.Sept.2028 190.0
LOW LOWES COMPANIES INC Industrie 140.667,50 0.0 10734.0 301.0 15.März2029 650.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.672,27 0.0 9621.0 408.0 01.Juni2030 350.0
WMT WALMART INC Industrie 140.681,65 0.0 10029.0 228.0 15.Apr.2028 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 140.756,72 0.0 9305.0 1109.0 15.Mai2042 440.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.759,86 0.0 8961.0 1177.0 01.Feb.2045 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.765,08 0.0 6994.0 1494.0 15.Sept.2051 330.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.879,78 0.0 8529.0 636.0 15.Okt.2032 188.0
RPRX ROYALTY PHARMA PLC Industrie 140.921,43 0.0 6986.0 1410.0 02.Sept.2050 355.0
SRE SEMPRA Versorger 140.943,65 0.0 10410.0 942.0 15.Okt.2039 600.0
CATMED COMMONSPIRIT HEALTH Industrie 140.945,22 0.0 8017.0 1350.0 01.Okt.2049 419.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.958,53 0.0 6421.0 1473.0 15.Mai2050 290.0
WM WASTE MANAGEMENT INC Industrie 141.043,41 0.0 9318.0 336.0 01.Juni2029 200.0
RUSHOB RUSH OBLIGATED GROUP Industrie 141.070,80 0.0 9893.0 356.0 15.Nov.2029 392.0
DG DOLLAR GENERAL CORP Industrie 141.083,46 0.0 10075.0 185.0 01.Nov.2027 463.0
INTC INTEL CORPORATION Industrie 141.131,08 0.0 9632.0 572.0 05.Aug.2032 415.0
STT STATE STREET CORP Finanzinstitute 141.160,09 0.0 10072.0 141.0 24.Apr.2028 454.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.190,84 0.0 10221.0 182.0 15.Nov.2027 510.0
FNAL8561 FNMA 15YR MBS Pass-Through 141.181,16 0.0 9903.0 174.0 01.Juni2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.120,36 0.0 9942.0 782.0 15.Jan.2036 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.125,24 0.0 10521.0 945.0 01.Juni2040 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.136,40 0.0 7076.0 1165.0 13.Nov.2040 235.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.152,93 0.0 8964.0 1183.0 01.Sept.2044 455.0
ECL ECOLAB INC Industrie 140.185,27 0.0 9876.0 189.0 01.Dez.2027 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.223,12 0.0 10342.0 605.0 01.Apr.2033 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.226,37 0.0 9247.0 1122.0 15.Nov.2043 488.0
PSX PHILLIPS 66 CO Industrie 140.267,50 0.0 9553.0 374.0 15.Dez.2029 315.0
BRKHEC PACIFICORP Versorger 140.273,49 0.0 10759.0 848.0 15.Okt.2037 625.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.347,45 0.0 9318.0 401.0 15.März2030 290.0
MO ALTRIA GROUP INC Industrie 140.417,44 0.0 8309.0 1111.0 09.Aug.2042 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.458,80 0.0 10377.0 266.0 15.Okt.2028 555.0
SUCN SUNCOR ENERGY INC Industrie 140.462,56 0.0 7617.0 1273.0 15.Nov.2047 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.525,84 0.0 9943.0 653.0 01.März2034 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.536,56 0.0 10380.0 1303.0 15.Okt.2052 610.0
GL GLOBE LIFE INC Finanzinstitute 140.556,56 0.0 9022.0 444.0 15.Aug.2030 215.0
SOLV SOLVENTUM CORP Industrie 140.561,92 0.0 10319.0 296.0 01.März2029 540.0
UAL UNITED AIRLINES INC Industrie 140.593,88 0.0 10283.0 584.0 15.Aug.2038 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.482,28 0.0 10179.0 550.0 15.Juli2032 510.0
DTE DTE ELECTRIC COMPANY Versorger 139.490,93 0.0 9916.0 1374.0 01.Apr.2053 540.0
BIIB BIOGEN INC Industrie 139.646,01 0.0 10469.0 711.0 15.Mai2035 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.655,66 0.0 9911.0 425.0 11.Sept.2031 449.0
TRMB TRIMBLE INC Industrie 139.684,09 0.0 10159.0 225.0 15.Juni2028 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.692,37 0.0 9602.0 400.0 26.März2030 310.0
SO GEORGIA POWER COMPANY Versorger 139.711,19 0.0 10130.0 541.0 15.Mai2032 470.0
VMW VMWARE LLC Industrie 139.741,81 0.0 10132.0 388.0 15.Mai2030 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.812,53 0.0 9927.0 128.0 27.Feb.2027 325.0
VICI VICI PROPERTIES LP Industrie 139.813,43 0.0 9380.0 1263.0 15.Mai2052 563.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.814,59 0.0 9610.0 399.0 27.März2030 325.0
INTC INTEL CORPORATION Industrie 139.853,21 0.0 6288.0 1483.0 12.Aug.2051 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 139.869,92 0.0 9892.0 746.0 01.Dez.2035 585.0
WM WASTE MANAGEMENT INC Industrie 139.879,70 0.0 9844.0 187.0 15.Nov.2027 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.991,55 0.0 10161.0 144.0 15.Juni2027 545.0
DHI D R HORTON INC Industrie 140.013,69 0.0 10344.0 758.0 15.Okt.2035 550.0
AMT AMERICAN TOWER CORPORATION Industrie 140.032,49 0.0 6425.0 1495.0 15.Jan.2051 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 138.920,83 0.0 10174.0 452.0 05.Feb.2031 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.982,64 0.0 9508.0 1482.0 10.Sept.2060 525.0
INTC INTEL CORPORATION Industrie 138.998,32 0.0 9474.0 1326.0 21.Feb.2054 560.0
O REALTY INCOME CORPORATION Finanzinstitute 139.020,71 0.0 9560.0 226.0 15.März2028 210.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.042,62 0.0 9541.0 1095.0 01.Okt.2043 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.048,19 0.0 9833.0 206.0 06.Jan.2028 305.0
BRKHEC PACIFICORP Versorger 139.106,10 0.0 9238.0 446.0 15.Sept.2030 270.0
KDP KEURIG DR PEPPER INC Industrie 139.129,14 0.0 10237.0 458.0 15.März2031 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.136,43 0.0 10186.0 376.0 01.Feb.2030 470.0
SJM J M SMUCKER CO Industrie 139.144,03 0.0 10828.0 1038.0 15.Nov.2043 650.0
ZTS ZOETIS INC Industrie 139.178,38 0.0 8131.0 1325.0 12.Sept.2047 395.0
TJX TJX COMPANIES INC Industrie 139.216,82 0.0 9925.0 397.0 15.Apr.2030 388.0
DIS WALT DISNEY CO Industrie 139.229,38 0.0 11032.0 820.0 01.März2037 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.273,11 0.0 8533.0 1106.0 01.März2041 370.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.294,31 0.0 10185.0 209.0 27.Jan.2029 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.335,56 0.0 10715.0 765.0 01.Nov.2035 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.362,51 0.0 10247.0 684.0 15.Sept.2034 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.376,72 0.0 10137.0 404.0 05.Juni2030 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.404,83 0.0 10279.0 732.0 30.März2035 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.331,57 0.0 10167.0 603.0 03.März2033 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 138.406,65 0.0 10170.0 938.0 15.März2040 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.449,10 0.0 8932.0 554.0 02.Nov.2031 200.0
LEG LEGGETT & PLATT INC Industrie 138.464,14 0.0 9832.0 302.0 15.März2029 440.0
HSY HERSHEY COMPANY THE Industrie 138.481,10 0.0 10034.0 611.0 04.Mai2033 450.0
BACR BARCLAYS PLC Finanzinstitute 138.498,71 0.0 10568.0 1267.0 12.März2055 604.0
MPLX MPLX LP Industrie 138.531,82 0.0 10007.0 182.0 01.Dez.2027 425.0
T AT&T INC Industrie 138.550,18 0.0 9804.0 996.0 01.Sept.2040 535.0
DHR DH EUROPE FINANCE II SARL Industrie 138.566,86 0.0 9435.0 371.0 15.Nov.2029 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.577,74 0.0 9827.0 120.0 31.Jan.2027 275.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.600,07 0.0 9126.0 502.0 01.Juni2031 270.0
NOC NORTHROP GRUMMAN CORP Industrie 138.628,50 0.0 10151.0 293.0 01.Feb.2029 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.640,33 0.0 9454.0 285.0 15.Nov.2028 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.671,77 0.0 10228.0 390.0 30.März2030 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.673,57 0.0 9205.0 565.0 15.März2032 300.0
TGT TARGET CORPORATION Industrie 138.679,52 0.0 8532.0 1133.0 01.Juli2042 400.0
MRK MERCK & CO INC Industrie 138.721,32 0.0 10077.0 396.0 17.Mai2030 430.0
BRO BROWN & BROWN INC Finanzinstitute 138.738,80 0.0 10447.0 1312.0 23.Juni2055 625.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.786,37 0.0 10507.0 245.0 27.Juli2029 634.0
ETR ENTERGY ARKANSAS LLC Versorger 138.789,50 0.0 10446.0 664.0 01.Juni2034 545.0
FI FISERV INC Industrie 137.785,84 0.0 10134.0 659.0 15.März2034 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.817,91 0.0 10085.0 694.0 01.Aug.2034 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.828,50 0.0 9813.0 396.0 01.Apr.2030 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.937,60 0.0 9882.0 127.0 15.März2027 315.0
STT STATE STREET CORP Finanzinstitute 137.963,43 0.0 10138.0 212.0 28.Feb.2028 454.0
JNJ JOHNSON & JOHNSON Industrie 137.975,93 0.0 7040.0 1191.0 01.Sept.2040 210.0
O REALTY INCOME CORPORATION Finanzinstitute 137.984,10 0.0 10583.0 565.0 13.Okt.2032 563.0
CCI CROWN CASTLE INC Industrie 137.988,13 0.0 10137.0 342.0 01.Sept.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.988,27 0.0 10431.0 281.0 15.Jan.2029 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.994,60 0.0 10125.0 117.0 22.Feb.2027 490.0
GPN GLOBAL PAYMENTS INC Industrie 138.011,07 0.0 10106.0 553.0 15.Aug.2032 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 138.011,36 0.0 10924.0 1275.0 15.Nov.2052 635.0
SO GEORGIA POWER COMPANY Versorger 138.023,89 0.0 10163.0 384.0 15.März2030 455.0
GM GENERAL MOTORS CO Industrie 138.055,99 0.0 9095.0 1210.0 01.Apr.2048 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.110,80 0.0 9786.0 108.0 15.Dez.2026 206.0
MCD MCDONALDS CORPORATION MTN Industrie 138.159,61 0.0 9174.0 404.0 01.März2030 213.0
WMB WILLIAMS COMPANIES INC Industrie 138.205,77 0.0 9967.0 1323.0 15.Nov.2054 580.0
SNX TD SYNNEX CORP Industrie 138.218,75 0.0 9477.0 262.0 09.Aug.2028 238.0
BG BUNGE FINANCE LTD CORP Industrie 138.232,35 0.0 9814.0 710.0 17.Sept.2034 465.0
ZTS ZOETIS INC Industrie 138.278,77 0.0 9835.0 174.0 12.Sept.2027 300.0
WLK WESTLAKE CORP Industrie 138.285,34 0.0 8813.0 1188.0 15.Aug.2046 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.176,69 0.0 9645.0 363.0 07.Nov.2029 314.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.223,86 0.0 9374.0 291.0 01.Dez.2028 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.229,61 0.0 9135.0 496.0 15.Apr.2031 272.0
SRE SEMPRA Versorger 137.288,83 0.0 10420.0 615.0 01.Aug.2033 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 137.294,32 0.0 11404.0 900.0 10.Nov.2039 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.326,38 0.0 9756.0 115.0 11.Jan.2027 170.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.398,55 0.0 10116.0 222.0 17.März2028 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.418,49 0.0 9372.0 378.0 15.Dez.2029 275.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.453,48 0.0 9090.0 904.0 06.März2038 467.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.462,39 0.0 10079.0 668.0 15.Feb.2034 475.0
BAH BOOZ ALLEN HAMILTON INC Industrie 137.493,31 0.0 10429.0 607.0 04.Aug.2033 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.504,50 0.0 10141.0 223.0 30.März2029 486.0
INTNED ING GROEP NV Finanzinstitute 137.509,71 0.0 9781.0 543.0 28.März2033 425.0
CNP CENTERPOINT ENERGY INC Versorger 137.513,03 0.0 10350.0 313.0 01.Juni2029 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 137.541,03 0.0 8870.0 539.0 28.Okt.2031 288.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.571,80 0.0 10047.0 152.0 30.Juni2027 419.0
GIS GENERAL MILLS INC Industrie 137.609,36 0.0 10072.0 113.0 30.Jan.2027 470.0
CSX CSX CORP Industrie 137.615,67 0.0 11006.0 835.0 01.Mai2037 615.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.721,55 0.0 8870.0 461.0 01.Okt.2030 175.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.654,66 0.0 9959.0 186.0 06.Dez.2027 400.0
STT STATE STREET CORP Finanzinstitute 136.682,59 0.0 10110.0 511.0 22.Okt.2032 467.0
NXPI NXP BV Industrie 136.720,39 0.0 9966.0 319.0 18.Juni2029 430.0
LOW LOWES COMPANIES INC Industrie 136.750,81 0.0 8814.0 465.0 15.Okt.2030 170.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.818,36 0.0 10037.0 246.0 15.Aug.2028 450.0
ETR ENTERGY LOUISIANA LLC Versorger 136.882,73 0.0 10063.0 1357.0 15.März2054 570.0
NGGLN NATIONAL GRID PLC Versorger 136.913,14 0.0 10363.0 644.0 11.Jan.2034 542.0
NTRCN NUTRIEN LTD Industrie 136.920,28 0.0 9989.0 93.0 15.Dez.2026 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.925,00 0.0 10337.0 732.0 15.Juni2035 530.0
AET AETNA INC Finanzinstitute 136.972,49 0.0 8627.0 1073.0 15.Mai2042 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.996,47 0.0 6956.0 1440.0 15.Aug.2049 320.0
XEL XCEL ENERGY INC Versorger 137.076,20 0.0 9344.0 374.0 01.Dez.2029 260.0
PG PROCTER & GAMBLE CO Industrie 137.152,66 0.0 9085.0 569.0 01.Feb.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.163,98 0.0 10292.0 308.0 15.Mai2029 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.166,62 0.0 11181.0 813.0 15.Juni2037 650.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.157,49 0.0 9194.0 433.0 01.Juli2030 215.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 136.093,22 0.0 9573.0 648.0 15.Sept.2049 400.0
NUE NUCOR CORPORATION Industrie 136.119,66 0.0 10163.0 396.0 01.Juni2030 465.0
AN AUTONATION INC Industrie 136.121,60 0.0 9906.0 183.0 15.Nov.2027 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.160,25 0.0 10890.0 634.0 01.Nov.2033 585.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.243,74 0.0 9036.0 1106.0 01.Apr.2044 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.307,02 0.0 10415.0 598.0 15.März2033 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.342,85 0.0 10081.0 186.0 18.Okt.2028 452.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.346,95 0.0 9068.0 427.0 01.Juni2030 195.0
TXN TEXAS INSTRUMENTS INC Industrie 136.375,85 0.0 9368.0 359.0 04.Sept.2029 225.0
CSX CSX CORP Industrie 136.389,34 0.0 8589.0 1390.0 15.Nov.2052 450.0
CF CF INDUSTRIES INC Industrie 136.405,55 0.0 10035.0 671.0 15.März2034 515.0
AEP AEP TEXAS INC Versorger 136.430,56 0.0 9939.0 230.0 01.Juni2028 395.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.445,25 0.0 9370.0 266.0 12.Aug.2028 180.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.468,84 0.0 8958.0 1111.0 15.Jan.2043 465.0
SO GEORGIA POWER COMPANY Versorger 136.485,22 0.0 6956.0 1486.0 15.März2051 325.0
CAH CARDINAL HEALTH INC Industrie 136.494,95 0.0 10072.0 1338.0 15.Nov.2054 575.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.531,98 0.0 10019.0 202.0 15.Feb.2028 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.556,56 0.0 8472.0 1429.0 15.März2055 467.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 136.588,91 0.0 10093.0 745.0 15.Apr.2035 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.452,36 0.0 6811.0 1487.0 01.Dez.2051 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.487,08 0.0 10264.0 485.0 10.Juli2031 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 135.527,48 0.0 10258.0 728.0 08.Juli2036 525.0
DTE DTE ENERGY COMPANY Versorger 135.584,50 0.0 10600.0 655.0 01.Juni2034 585.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.652,87 0.0 10297.0 328.0 15.Aug.2029 635.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.697,03 0.0 8672.0 1134.0 21.Aug.2042 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 135.698,17 0.0 7505.0 1432.0 01.Apr.2051 375.0
FI FISERV INC Industrie 135.769,37 0.0 9937.0 745.0 11.Aug.2035 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.770,59 0.0 8703.0 1257.0 20.Sept.2047 470.0
GILD GILEAD SCIENCES INC Industrie 135.843,24 0.0 9300.0 848.0 01.Sept.2036 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.929,28 0.0 8858.0 1075.0 15.Nov.2041 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.946,61 0.0 10068.0 190.0 01.Nov.2027 438.0
OKE ONEOK INC Industrie 135.965,67 0.0 10687.0 425.0 15.Jan.2031 635.0
CAT CATERPILLAR INC Industrie 134.883,06 0.0 8965.0 498.0 12.März2031 190.0
ETR ENTERGY CORPORATION Versorger 134.899,88 0.0 10491.0 327.0 01.Dez.2054 713.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.906,15 0.0 7554.0 1111.0 11.Mai2041 325.0
ENBCN ENBRIDGE INC Industrie 134.966,01 0.0 6834.0 1448.0 01.Aug.2051 340.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.969,26 0.0 9893.0 202.0 15.Jan.2028 350.0
MCD MCDONALDS CORPORATION MTN Industrie 134.981,51 0.0 10275.0 630.0 14.Aug.2033 495.0
KMI KINDER MORGAN INC Industrie 135.017,65 0.0 10256.0 332.0 01.Aug.2029 510.0
ET ENERGY TRANSFER LP Industrie 135.138,90 0.0 9070.0 1111.0 15.Mai2045 535.0
SPGI S&P GLOBAL INC Industrie 135.204,02 0.0 7171.0 1442.0 01.Dez.2049 325.0
DD DUPONT DE NEMOURS INC Industrie 135.208,48 0.0 10398.0 907.0 15.Nov.2038 532.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.215,91 0.0 10187.0 1365.0 15.Juni2054 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.219,70 0.0 10011.0 234.0 28.Apr.2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.227,36 0.0 9861.0 138.0 04.Mai2027 313.0
TSN TYSON FOODS INC Industrie 135.243,05 0.0 8535.0 1238.0 02.Juni2047 455.0
ZTS ZOETIS INC Industrie 135.244,20 0.0 9207.0 1114.0 01.Feb.2043 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.265,34 0.0 9004.0 578.0 15.Apr.2032 275.0
HSY HERSHEY COMPANY THE Industrie 135.301,22 0.0 10313.0 530.0 24.Feb.2032 495.0
CVS CVS HEALTH CORP Industrie 135.304,61 0.0 8701.0 539.0 15.Sept.2031 213.0
CMCSA COMCAST CORPORATION Industrie 135.315,53 0.0 7646.0 1284.0 15.Aug.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.325,37 0.0 9969.0 264.0 15.Sept.2028 415.0
EQIX EQUINIX INC Industrie 135.327,36 0.0 9612.0 164.0 15.Juli2027 180.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.348,17 0.0 8955.0 560.0 01.Feb.2032 265.0
R RYDER SYSTEM INC MTN Industrie 135.352,21 0.0 10340.0 300.0 15.März2029 538.0
KLAC KLA CORP Industrie 135.368,01 0.0 7068.0 1449.0 01.März2050 330.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.047,99 0.0 10134.0 434.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 134.322,14 0.0 9669.0 598.0 01.Dez.2048 400.0
CSX CSX CORP Industrie 134.301,27 0.0 8878.0 1138.0 01.März2043 440.0
CL COLGATE-PALMOLIVE CO Industrie 134.350,28 0.0 9885.0 169.0 15.Aug.2027 310.0
PEP PEPSICO INC Industrie 134.353,08 0.0 6389.0 1583.0 21.Okt.2051 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 134.357,71 0.0 6516.0 1538.0 17.März2052 300.0
PEP PEPSICO INC Industrie 134.391,18 0.0 7635.0 1431.0 19.März2050 363.0
ORCL ORACLE CORPORATION Industrie 134.403,02 0.0 9449.0 406.0 15.Mai2030 325.0
SYY SYSCO CORPORATION Industrie 134.441,38 0.0 9861.0 157.0 15.Juli2027 325.0
PSX PHILLIPS 66 CO Industrie 134.444,42 0.0 9893.0 733.0 15.März2035 495.0
CAG CONAGRA BRANDS INC Industrie 134.461,59 0.0 10695.0 263.0 01.Okt.2028 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.487,26 0.0 8427.0 1213.0 15.Mai2045 415.0
CAT CATERPILLAR INC Industrie 134.567,04 0.0 7234.0 1459.0 19.Sept.2049 325.0
COP CONOCOPHILLIPS CO Industrie 134.574,56 0.0 10906.0 308.0 15.Apr.2029 695.0
MSFT MICROSOFT CORPORATION Industrie 134.654,02 0.0 9114.0 1276.0 15.Juni2047 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.731,05 0.0 9575.0 553.0 16.März2032 370.0
NUE NUCOR CORPORATION Industrie 134.763,15 0.0 9980.0 225.0 01.Mai2028 395.0
PSX PHILLIPS 66 CO Industrie 134.773,87 0.0 10158.0 187.0 01.Dez.2027 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.809,80 0.0 10288.0 378.0 03.März2030 490.0
PLD PROLOGIS LP Finanzinstitute 134.832,92 0.0 8693.0 471.0 15.Okt.2030 125.0
R RYDER SYSTEM INC Industrie 134.850,21 0.0 9866.0 103.0 01.Dez.2026 290.0
ORCL ORACLE CORPORATION Industrie 133.740,55 0.0 10059.0 390.0 06.Mai2030 465.0
TRGP TARGA RESOURCES CORP Industrie 133.770,58 0.0 10171.0 711.0 15.Feb.2035 550.0
CI CIGNA GROUP Industrie 133.799,96 0.0 10592.0 997.0 15.Nov.2041 613.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.801,15 0.0 9763.0 322.0 01.Juni2029 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.815,43 0.0 10427.0 1337.0 15.Juni2055 600.0
XYL XYLEM INC/NY Industrie 133.818,20 0.0 9911.0 95.0 01.Nov.2026 325.0
TGT TARGET CORPORATION Industrie 133.822,41 0.0 9853.0 714.0 15.Sept.2034 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.823,00 0.0 10554.0 990.0 01.Feb.2041 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.824,38 0.0 9013.0 1079.0 15.Mai2042 463.0
STT STATE STREET CORP Finanzinstitute 133.863,72 0.0 10453.0 270.0 21.Nov.2029 568.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.905,08 0.0 9671.0 1279.0 01.Dez.2053 588.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 133.905,41 0.0 10551.0 591.0 01.Juni2033 588.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.999,66 0.0 9223.0 277.0 12.Okt.2028 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.018,80 0.0 10485.0 530.0 01.Juni2032 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.024,35 0.0 7427.0 1554.0 31.Jan.2060 395.0
COP CONOCOPHILLIPS CO Industrie 134.041,13 0.0 8224.0 1139.0 15.März2042 376.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.078,44 0.0 11445.0 533.0 15.Juli2032 713.0
EIX EDISON INTERNATIONAL Versorger 134.078,84 0.0 10069.0 269.0 15.Nov.2028 525.0
GILD GILEAD SCIENCES INC Industrie 134.087,06 0.0 10053.0 1500.0 15.Nov.2064 560.0
AMT AMERICAN TOWER CORPORATION Industrie 134.089,12 0.0 10243.0 724.0 15.März2035 535.0
SON SONOCO PRODUCTS COMPANY Industrie 134.117,42 0.0 9849.0 697.0 01.Sept.2034 500.0
GIS GENERAL MILLS INC Industrie 134.154,71 0.0 10194.0 374.0 30.Jan.2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.188,75 0.0 8367.0 1155.0 15.Okt.2042 395.0
CMCSA COMCAST CORPORATION Industrie 134.239,84 0.0 9493.0 767.0 15.Aug.2035 440.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 134.276,95 0.0 10101.0 503.0 10.Nov.2032 474.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.073,13 0.0 9818.0 337.0 01.Juli2029 335.0
FLO FLOWERS FOODS INC Industrie 133.190,35 0.0 8847.0 492.0 15.März2031 240.0
BRKHEC PACIFICORP Versorger 133.192,57 0.0 10475.0 899.0 15.Jan.2039 600.0
VMC VULCAN MATERIALS COMPANY Industrie 133.211,39 0.0 8708.0 1257.0 15.Juni2047 450.0
CUBE CUBESMART LP Finanzinstitute 133.231,58 0.0 9430.0 294.0 15.Dez.2028 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.254,96 0.0 10110.0 115.0 19.Jan.2027 488.0
KMI KINDER MORGAN INC Industrie 133.258,82 0.0 9379.0 1307.0 01.Aug.2052 545.0
UAL UNITED AIRLINES INC Industrie 133.267,80 0.0 9714.0 219.0 07.Jan.2030 310.0
SO GEORGIA POWER COMPANY Versorger 133.299,17 0.0 9486.0 359.0 15.Sept.2029 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.370,50 0.0 9080.0 500.0 25.Mai2031 269.0
BA BOEING CO Industrie 133.420,18 0.0 9814.0 120.0 01.Feb.2027 270.0
STZ CONSTELLATION BRANDS INC Industrie 133.445,87 0.0 9287.0 1228.0 15.Nov.2048 525.0
AON AON CORP Finanzinstitute 133.453,82 0.0 10398.0 109.0 01.Jan.2027 821.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 133.459,32 0.0 11118.0 837.0 01.Mai2037 615.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.475,42 0.0 9087.0 1160.0 01.Feb.2044 463.0
MMM 3M CO MTN Industrie 133.537,98 0.0 10607.0 834.0 15.März2037 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.553,24 0.0 7465.0 1276.0 01.Dez.2047 395.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.567,56 0.0 9506.0 1350.0 11.Okt.2054 560.0
AZN ASTRAZENECA PLC Industrie 133.646,42 0.0 8817.0 1327.0 17.Aug.2048 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.669,59 0.0 10174.0 295.0 15.Feb.2029 500.0
ETR ENTERGY LOUISIANA LLC Versorger 133.708,02 0.0 9851.0 170.0 01.Sept.2027 312.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.463,96 0.0 9319.0 666.0 01.Juni2046 350.0
AFL AFLAC INCORPORATED Finanzinstitute 132.626,33 0.0 9792.0 396.0 01.Apr.2030 360.0
AZO AUTOZONE INC Industrie 132.634,10 0.0 10088.0 206.0 01.Feb.2028 450.0
CSX CSX CORP Industrie 132.640,24 0.0 7125.0 1431.0 15.Sept.2049 335.0
SO ALABAMA POWER COMPANY Versorger 132.681,15 0.0 7977.0 1252.0 01.März2045 375.0
ES NSTAR ELECTRIC CO Versorger 132.703,91 0.0 10388.0 665.0 01.Juni2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.721,89 0.0 8796.0 486.0 10.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 132.756,21 0.0 10145.0 669.0 15.März2034 500.0
NTRCN NUTRIEN LTD Industrie 132.764,17 0.0 10164.0 219.0 27.März2028 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.772,98 0.0 5807.0 1559.0 15.Dez.2050 245.0
SYY SYSCO CORPORATION Industrie 132.803,97 0.0 10455.0 283.0 17.Jan.2029 575.0
WMB WILLIAMS COMPANIES INC Industrie 132.808,45 0.0 10058.0 408.0 30.Juni2030 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 132.819,77 0.0 8945.0 1155.0 15.Mai2044 460.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.837,82 0.0 9356.0 1209.0 15.Sept.2045 487.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.866,59 0.0 9421.0 302.0 12.Jan.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.867,39 0.0 9447.0 1157.0 01.Apr.2044 490.0
A AGILENT TECHNOLOGIES INC Industrie 132.875,02 0.0 9077.0 425.0 04.Juni2030 210.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.910,87 0.0 7681.0 1121.0 16.Nov.2040 296.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.911,78 0.0 10619.0 268.0 25.Okt.2029 632.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.934,92 0.0 9701.0 279.0 30.Okt.2028 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.945,26 0.0 8848.0 462.0 01.Okt.2030 170.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.963,32 0.0 10004.0 297.0 01.März2029 400.0
ABBV ABBVIE INC Industrie 132.974,83 0.0 10154.0 1396.0 15.März2055 560.0
K KELLANOVA Industrie 133.047,33 0.0 9087.0 425.0 01.Juni2030 210.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.066,61 0.0 9981.0 275.0 11.Okt.2028 388.0
BACR BARCLAYS PLC Finanzinstitute 133.079,21 0.0 8009.0 1084.0 10.März2042 381.0
AMGN AMGEN INC Industrie 133.085,30 0.0 7333.0 1176.0 15.Aug.2041 280.0
SW WRKCO INC Industrie 133.094,26 0.0 10173.0 294.0 15.März2029 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.127,60 0.0 8248.0 1324.0 01.Sept.2048 420.0
FANG DIAMONDBACK ENERGY INC Industrie 133.131,47 0.0 10158.0 1272.0 15.März2053 625.0
SON SONOCO PRODUCTS COMPANY Industrie 132.024,46 0.0 9429.0 411.0 01.Mai2030 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.039,13 0.0 9660.0 1344.0 15.Feb.2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.070,13 0.0 10486.0 1495.0 15.März2064 595.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.071,53 0.0 9340.0 424.0 26.Juni2030 265.0
VOD VODAFONE GROUP PLC Industrie 132.103,15 0.0 9656.0 1313.0 10.Feb.2053 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.117,39 0.0 8990.0 1104.0 15.März2042 440.0
RYN RAYONIER LP Industrie 132.160,14 0.0 8988.0 497.0 17.Mai2031 275.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.163,80 0.0 10045.0 373.0 15.Feb.2030 560.0
KR KROGER CO Industrie 132.168,83 0.0 10005.0 978.0 15.Juli2040 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.179,33 0.0 9019.0 1223.0 19.Feb.2046 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.215,15 0.0 6504.0 1606.0 09.Juli2060 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.221,71 0.0 9371.0 389.0 15.Jan.2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 132.240,21 0.0 10348.0 402.0 15.Juli2030 545.0
FDX FEDEX CORP Industrie 132.299,08 0.0 8598.0 1167.0 15.Nov.2045 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.305,96 0.0 10511.0 659.0 15.März2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.312,93 0.0 8986.0 1212.0 15.Jan.2046 465.0
SNLN SMITH & NEPHEW PLC Industrie 132.345,16 0.0 10119.0 125.0 20.März2027 515.0
GPN GLOBAL PAYMENTS INC Industrie 132.388,68 0.0 9742.0 116.0 15.Jan.2027 215.0
SWK STANLEY BLACK & DECKER INC Industrie 132.456,58 0.0 9104.0 407.0 15.März2030 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 132.456,78 0.0 6416.0 1516.0 09.März2052 305.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 132.485,11 0.0 9053.0 553.0 22.Jan.2032 300.0
VICI VICI PROPERTIES LP Industrie 132.487,80 0.0 10084.0 375.0 15.Feb.2030 495.0
AMGN AMGEN INC Industrie 132.534,00 0.0 9423.0 1062.0 01.Okt.2041 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 131.453,59 0.0 10209.0 378.0 06.Mai2030 625.0
AVGO BROADCOM INC Industrie 131.461,89 0.0 10014.0 534.0 15.Feb.2032 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.468,73 0.0 6743.0 1502.0 15.Feb.2052 320.0
KEY KEYCORP MTN Finanzinstitute 131.485,38 0.0 9369.0 366.0 01.Okt.2029 255.0
PG PROCTER & GAMBLE CO Industrie 131.533,13 0.0 10107.0 731.0 24.Okt.2034 455.0
HD HOME DEPOT INC Industrie 131.568,23 0.0 8746.0 543.0 15.Sept.2031 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.605,12 0.0 7309.0 1320.0 01.Mai2050 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.610,93 0.0 9976.0 95.0 15.Dez.2026 385.0
CTRA COTERRA ENERGY INC Industrie 131.644,79 0.0 9945.0 135.0 15.Mai2027 390.0
CL COLGATE-PALMOLIVE CO Industrie 131.649,25 0.0 10206.0 606.0 01.März2033 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.685,06 0.0 10305.0 464.0 01.Juni2031 545.0
NOC NORTHROP GRUMMAN CORP Industrie 131.685,29 0.0 10067.0 608.0 15.März2033 470.0
AIZ ASSURANT INC Finanzinstitute 131.690,87 0.0 9682.0 386.0 22.Feb.2030 370.0
DTE DTE ELECTRIC COMPANY Versorger 131.708,73 0.0 10290.0 725.0 15.Mai2035 525.0
DE DEERE & CO Industrie 131.726,92 0.0 10513.0 355.0 16.Okt.2029 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.752,04 0.0 10304.0 691.0 20.Nov.2035 522.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.754,93 0.0 9006.0 427.0 05.Juni2030 195.0
DINO HF SINCLAIR CORP Industrie 131.765,87 0.0 10008.0 41.0 01.Feb.2028 500.0
DKS DICKS SPORTING GOODS INC Industrie 131.798,53 0.0 7408.0 1364.0 15.Jan.2052 410.0
EOG EOG RESOURCES INC Industrie 131.799,88 0.0 10342.0 1349.0 15.Juli2055 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.806,33 0.0 10516.0 982.0 15.Apr.2040 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.840,34 0.0 8962.0 1359.0 27.Juli2052 490.0
HPQ HP INC Industrie 131.880,94 0.0 10537.0 716.0 25.Apr.2035 610.0
OMC OMNICOM GROUP INC Industrie 131.883,36 0.0 9029.0 519.0 01.Aug.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.914,08 0.0 10291.0 186.0 10.Nov.2027 545.0
NXPI NXP BV Industrie 131.934,67 0.0 8979.0 499.0 11.Mai2031 250.0
STLD STEEL DYNAMICS INC Industrie 131.960,51 0.0 10220.0 718.0 15.Mai2035 525.0
DG DOLLAR GENERAL CORP Industrie 130.857,45 0.0 10063.0 580.0 01.Nov.2032 500.0
MU MICRON TECHNOLOGY INC Industrie 130.859,68 0.0 10310.0 441.0 15.Jan.2031 530.0
HES HESS CORP Industrie 130.925,97 0.0 10423.0 1203.0 01.Apr.2047 580.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.977,38 0.0 9269.0 468.0 01.Feb.2031 338.0
UNP UNION PACIFIC CORPORATION Industrie 130.987,14 0.0 8377.0 1332.0 01.März2049 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 130.999,30 0.0 9925.0 192.0 15.Nov.2027 325.0
KHC KRAFT HEINZ FOODS CO Industrie 131.021,60 0.0 10767.0 927.0 09.Feb.2040 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.049,32 0.0 10287.0 318.0 15.Juni2029 515.0
INTC INTEL CORPORATION Industrie 131.107,52 0.0 8993.0 1003.0 25.März2040 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.138,15 0.0 9936.0 141.0 01.Juni2027 360.0
UNANA UNILEVER CAPITAL CORP Industrie 131.216,34 0.0 9339.0 361.0 06.Sept.2029 213.0
CSX CSX CORP Industrie 131.218,83 0.0 7951.0 1315.0 01.Nov.2046 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.219,50 0.0 10065.0 225.0 10.Apr.2028 455.0
EQNR EQUINOR ASA Agency 131.253,76 0.0 10287.0 734.0 03.Juni2035 513.0
AAPL APPLE INC Industrie 131.289,56 0.0 8653.0 1285.0 09.Feb.2047 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.289,85 0.0 8876.0 542.0 09.Nov.2031 240.0
OKE ONEOK INC Industrie 131.301,14 0.0 8899.0 1216.0 15.Juli2048 520.0
DHR DH EUROPE FINANCE II SARL Industrie 131.307,92 0.0 7345.0 1420.0 15.Nov.2049 340.0
FLEX FLEX LTD Industrie 131.315,58 0.0 10325.0 197.0 15.Jan.2028 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.323,17 0.0 8292.0 1267.0 15.Jan.2047 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.388,82 0.0 10032.0 172.0 26.Aug.2027 404.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.268,97 0.0 10234.0 580.0 15.Dez.2032 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.304,21 0.0 9947.0 609.0 01.März2033 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.312,10 0.0 10171.0 723.0 15.Mai2035 505.0
R RYDER SYSTEM INC MTN Industrie 130.313,38 0.0 10593.0 267.0 01.Dez.2028 630.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.332,45 0.0 10005.0 220.0 15.Apr.2028 420.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.349,49 0.0 9986.0 260.0 01.Okt.2028 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.372,75 0.0 9204.0 1073.0 15.Aug.2042 500.0
ECL ECOLAB INC Industrie 130.432,39 0.0 6259.0 1566.0 15.Dez.2051 270.0
CCI CROWN CASTLE INC Industrie 130.439,46 0.0 9965.0 115.0 01.März2027 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 130.451,08 0.0 9807.0 1346.0 01.Juni2053 540.0
CVECN CENOVUS ENERGY INC Industrie 130.483,45 0.0 9248.0 1177.0 15.Juni2047 540.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.518,70 0.0 8948.0 519.0 01.Sept.2031 310.0
CMCSA COMCAST CORPORATION Industrie 130.534,55 0.0 8863.0 1088.0 15.Juli2042 465.0
CCI CROWN CASTLE INC Industrie 130.548,15 0.0 9949.0 293.0 15.Feb.2029 430.0
KR KROGER CO Industrie 130.617,08 0.0 9953.0 156.0 01.Aug.2027 370.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.763,27 0.0 10087.0 309.0 01.Juni2029 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.765,16 0.0 10307.0 286.0 15.Jan.2029 513.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.792,05 0.0 8861.0 1305.0 26.Juni2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.794,87 0.0 10250.0 356.0 25.Nov.2029 487.0
BRO BROWN & BROWN INC Finanzinstitute 130.821,34 0.0 10265.0 720.0 23.Juni2035 555.0
PARA PARAMOUNT GLOBAL Industrie 130.838,55 0.0 9808.0 597.0 15.Mai2033 550.0
AVY AVERY DENNISON CORPORATION Industrie 129.726,33 0.0 10179.0 267.0 06.Dez.2028 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.741,04 0.0 9571.0 556.0 24.März2032 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.753,96 0.0 9256.0 413.0 15.Apr.2030 250.0
MET METLIFE INC Finanzinstitute 129.754,42 0.0 13384.0 604.0 01.Aug.2069 1075.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.758,05 0.0 8350.0 1287.0 15.Apr.2047 425.0
NTRCN NUTRIEN LTD Industrie 129.772,85 0.0 10307.0 530.0 12.März2032 525.0
AEE AMEREN CORPORATION Versorger 129.773,26 0.0 10232.0 286.0 15.Jan.2029 500.0
GXO GXO LOGISTICS INC Industrie 129.818,13 0.0 10511.0 301.0 06.Mai2029 625.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 129.823,35 0.0 10813.0 955.0 30.Apr.2040 640.0
VTR VENTAS REALTY LP Finanzinstitute 129.830,86 0.0 9953.0 125.0 01.Apr.2027 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.836,90 0.0 9899.0 205.0 29.Jan.2028 340.0
KMI KINDER MORGAN INC MTN Industrie 129.880,34 0.0 11575.0 494.0 15.Jan.2032 775.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.956,96 0.0 9197.0 1096.0 01.März2043 500.0
AL AIR LEASE CORPORATION Finanzinstitute 129.967,50 0.0 9844.0 195.0 01.Dez.2027 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.983,75 0.0 9789.0 802.0 15.Mai2036 450.0
HUM HUMANA INC Finanzinstitute 130.008,75 0.0 10114.0 384.0 01.Apr.2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.094,52 0.0 8325.0 1163.0 01.März2043 395.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.096,15 0.0 9199.0 425.0 15.Juni2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.199,07 0.0 10371.0 531.0 04.Apr.2032 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.126,35 0.0 7712.0 1342.0 15.Juli2048 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.128,01 0.0 7933.0 1435.0 15.Aug.2052 405.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.128,41 0.0 9463.0 1149.0 11.Feb.2043 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.132,30 0.0 8139.0 1330.0 15.Mai2049 413.0
DIS TWDC ENTERPRISES 18 CORP Industrie 129.142,98 0.0 8732.0 1098.0 01.Dez.2041 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.173,11 0.0 8504.0 1411.0 05.Aug.2052 440.0
MTNA ARCELORMITTAL SA Industrie 129.183,74 0.0 11198.0 910.0 15.Okt.2039 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.188,79 0.0 9544.0 173.0 13.Aug.2027 115.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.217,25 0.0 10160.0 406.0 28.Mai2030 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.231,53 0.0 8578.0 1389.0 01.Apr.2050 425.0
INTNED ING GROEP NV Finanzinstitute 129.237,48 0.0 9914.0 317.0 09.Apr.2029 405.0
BBY BEST BUY CO INC Industrie 129.238,31 0.0 8896.0 459.0 01.Okt.2030 195.0
LLY ELI LILLY AND COMPANY Industrie 129.241,60 0.0 10225.0 1539.0 15.Okt.2065 565.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.243,49 0.0 10670.0 585.0 01.März2033 580.0
GM GENERAL MOTORS CO Industrie 129.293,65 0.0 10714.0 1104.0 01.Apr.2046 675.0
UNP UNION PACIFIC CORPORATION Industrie 129.298,34 0.0 8869.0 927.0 15.Sept.2037 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.314,82 0.0 10270.0 601.0 09.März2033 500.0
PEP PEPSICO INC Industrie 129.341,68 0.0 8713.0 501.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.463,38 0.0 9437.0 1124.0 15.Jan.2044 510.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.475,64 0.0 9940.0 136.0 14.Apr.2027 370.0
SYK STRYKER CORPORATION Industrie 129.478,63 0.0 10246.0 377.0 10.Feb.2030 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.517,10 0.0 11612.0 842.0 15.Aug.2038 750.0
CAT CATERPILLAR INC Industrie 129.536,54 0.0 11133.0 795.0 15.Aug.2036 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.542,92 0.0 10154.0 399.0 17.Mai2030 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.551,99 0.0 10157.0 576.0 01.Dez.2032 490.0
KMI EL PASO CORPORATION MTN Industrie 129.561,65 0.0 11579.0 465.0 01.Aug.2031 780.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.569,13 0.0 9930.0 390.0 01.Apr.2030 420.0
FANG DIAMONDBACK ENERGY INC Industrie 129.583,74 0.0 9908.0 101.0 01.Dez.2026 325.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 129.666,94 0.0 7946.0 1312.0 07.Dez.2047 390.0
KDP KEURIG DR PEPPER INC Industrie 128.597,76 0.0 8363.0 1185.0 15.Nov.2045 450.0
ES NSTAR ELECTRIC CO Versorger 128.630,15 0.0 10201.0 724.0 01.März2035 520.0
CVX CHEVRON USA INC Industrie 128.632,71 0.0 10267.0 545.0 15.Apr.2032 482.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.636,40 0.0 10227.0 386.0 15.März2030 480.0
STT STATE STREET CORP Finanzinstitute 128.717,62 0.0 10212.0 383.0 28.Feb.2030 473.0
CPB CAMPBELLS CO Industrie 128.743,58 0.0 8815.0 1263.0 15.März2048 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.753,84 0.0 10110.0 238.0 02.Juni2028 457.0
APH AMPHENOL CORPORATION Industrie 128.827,25 0.0 9910.0 449.0 15.Nov.2030 413.0
ARW ARROW ELECTRONICS INC Industrie 128.832,03 0.0 10204.0 337.0 21.Aug.2029 515.0
SW WRKCO INC Industrie 128.846,18 0.0 9866.0 172.0 15.Sept.2027 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.878,86 0.0 9673.0 1107.0 15.Nov.2043 515.0
PEP PEPSICO INC Industrie 128.881,71 0.0 10181.0 562.0 23.Juli2032 465.0
FI FISERV INC Industrie 128.886,70 0.0 10240.0 457.0 15.März2031 535.0
KHC KRAFT HEINZ FOODS CO Industrie 128.892,98 0.0 9842.0 463.0 01.März2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.897,73 0.0 7454.0 1105.0 15.Mai2040 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.911,67 0.0 7336.0 1081.0 01.Okt.2040 338.0
CVS CVS HEALTH CORP Industrie 128.924,19 0.0 9778.0 745.0 20.Juli2035 488.0
AVGO BROADCOM INC Industrie 128.932,99 0.0 10290.0 385.0 15.Apr.2030 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 128.965,92 0.0 6483.0 1501.0 15.Mai2050 280.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.979,50 0.0 9441.0 245.0 11.Juni2028 288.0
CMI CUMMINS INC Industrie 129.010,12 0.0 8871.0 456.0 01.Sept.2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.018,09 0.0 8477.0 1156.0 04.März2043 413.0
PEP PEPSICO INC Industrie 129.035,49 0.0 10182.0 692.0 17.Juli2034 480.0
SYK STRYKER CORPORATION Industrie 128.028,34 0.0 10134.0 207.0 10.Feb.2028 470.0
WU WESTERN UNION CO/THE Industrie 128.037,98 0.0 10384.0 780.0 17.Nov.2036 620.0
CVX CHEVRON USA INC Industrie 128.052,90 0.0 10221.0 395.0 15.Apr.2030 469.0
KR KROGER CO Industrie 128.059,42 0.0 8692.0 1260.0 15.Jan.2048 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.065,21 0.0 10163.0 1320.0 15.Sept.2055 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.083,56 0.0 11330.0 486.0 01.Nov.2031 800.0
GIS GENERAL MILLS INC Industrie 128.091,38 0.0 8822.0 545.0 14.Okt.2031 225.0
BRO BROWN & BROWN INC Finanzinstitute 128.099,63 0.0 10078.0 239.0 23.Juni2028 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.099,89 0.0 10136.0 294.0 05.Feb.2029 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.103,85 0.0 10205.0 576.0 30.Sept.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.162,13 0.0 10961.0 880.0 15.Juli2038 613.0
CSX CSX CORP Industrie 128.180,06 0.0 9859.0 97.0 01.Nov.2026 260.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.197,45 0.0 6834.0 1487.0 15.Juli2051 320.0
ATO ATMOS ENERGY CORPORATION Versorger 128.211,84 0.0 8527.0 1224.0 15.Okt.2044 413.0
KHC KRAFT HEINZ FOODS CO Industrie 128.215,46 0.0 11059.0 520.0 15.März2032 675.0
MKL MARKEL GROUP INC Finanzinstitute 128.264,50 0.0 8935.0 1254.0 20.Mai2049 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.356,04 0.0 9395.0 1530.0 15.Feb.2064 520.0
NOV NOV INC Industrie 128.387,87 0.0 7857.0 1122.0 01.Dez.2042 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.419,28 0.0 9510.0 368.0 30.Okt.2029 300.0
STZ CONSTELLATION BRANDS INC Industrie 128.464,17 0.0 10048.0 538.0 09.Mai2032 475.0
LLY ELI LILLY AND COMPANY Industrie 128.505,87 0.0 9895.0 140.0 15.Mai2027 310.0
DHI D R HORTON INC Industrie 128.506,10 0.0 9512.0 189.0 15.Okt.2027 140.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.535,93 0.0 8768.0 1164.0 15.Feb.2044 445.0
FHLMC FHLMC MTN Agency 127.664,02 0.0 5551.0 1275.0 15.Nov.2038 0.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.412,94 0.0 10456.0 571.0 15.Jan.2033 540.0
ES EVERSOURCE ENERGY Versorger 127.416,19 0.0 10466.0 286.0 01.Feb.2029 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.520,73 0.0 10093.0 207.0 06.Feb.2028 450.0
EXP EAGLE MATERIALS INC Industrie 127.528,07 0.0 9024.0 513.0 01.Juli2031 250.0
VRSK VERISK ANALYTICS INC Industrie 127.575,12 0.0 10136.0 726.0 15.März2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.633,32 0.0 9366.0 426.0 15.Juli2030 295.0
AON AON NORTH AMERICA INC Finanzinstitute 127.651,30 0.0 10124.0 119.0 01.März2027 513.0
ECL ECOLAB INC Industrie 127.667,76 0.0 8750.0 570.0 01.Feb.2032 213.0
AMAT APPLIED MATERIALS INC Industrie 127.672,99 0.0 6465.0 1516.0 01.Juni2050 275.0
OKE ONEOK INC Industrie 127.693,87 0.0 9095.0 1108.0 15.Okt.2043 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.712,94 0.0 10107.0 661.0 14.Feb.2034 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.738,18 0.0 8748.0 566.0 15.Jan.2032 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 127.744,88 0.0 8641.0 1145.0 03.Dez.2042 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.756,26 0.0 10218.0 978.0 01.Nov.2039 535.0
T AT&T INC Industrie 127.794,96 0.0 10101.0 1193.0 15.Feb.2047 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.824,87 0.0 9759.0 105.0 02.Dez.2026 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.860,50 0.0 10185.0 608.0 01.Apr.2033 495.0
STZ CONSTELLATION BRANDS INC Industrie 127.917,79 0.0 10023.0 138.0 09.Mai2027 435.0
MO ALTRIA GROUP INC Industrie 127.940,06 0.0 7212.0 1531.0 04.Feb.2061 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.946,76 0.0 10139.0 605.0 16.Feb.2033 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.908,78 0.0 10350.0 666.0 01.Juni2034 535.0
NOKIA NOKIA OYJ Industrie 126.985,39 0.0 9987.0 152.0 12.Juni2027 438.0
DIS WALT DISNEY CO Industrie 126.996,75 0.0 9186.0 1225.0 15.Nov.2046 475.0
GPN GLOBAL PAYMENTS INC Industrie 127.004,32 0.0 9641.0 1261.0 15.Aug.2052 595.0
O REALTY INCOME CORPORATION Finanzinstitute 127.008,20 0.0 10135.0 738.0 15.Apr.2035 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.013,84 0.0 9937.0 256.0 01.Sept.2028 370.0
GLPI GLP CAPITAL LP Industrie 127.062,12 0.0 9654.0 374.0 15.Jan.2030 400.0
CCI CROWN CASTLE INC Industrie 127.083,25 0.0 10077.0 693.0 01.Sept.2034 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.086,65 0.0 6727.0 1463.0 15.Mai2050 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.142,44 0.0 8387.0 1310.0 15.Aug.2047 410.0
SYK STRYKER CORPORATION Industrie 127.183,25 0.0 10070.0 122.0 10.Feb.2027 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.203,96 0.0 10787.0 620.0 15.Nov.2033 588.0
PYPL PAYPAL HOLDINGS INC Industrie 127.216,01 0.0 6930.0 1440.0 01.Juni2050 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.234,70 0.0 10165.0 515.0 23.Okt.2031 485.0
BWP BOARDWALK PIPELINES LP Industrie 127.240,74 0.0 9352.0 472.0 15.Feb.2031 340.0
APH AMPHENOL CORPORATION Industrie 127.275,17 0.0 10143.0 129.0 05.Apr.2027 505.0
WMB WILLIAMS COMPANIES INC Industrie 127.278,43 0.0 9313.0 1328.0 15.Aug.2052 530.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.310,88 0.0 10376.0 314.0 06.Juni2030 572.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.322,46 0.0 10375.0 721.0 29.Mai2035 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.262,40 0.0 10073.0 726.0 15.Apr.2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.298,63 0.0 9985.0 215.0 27.März2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.335,59 0.0 10052.0 177.0 15.Sept.2027 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.363,18 0.0 9322.0 567.0 15.März2032 288.0
EXC PECO ENERGY CO Versorger 126.396,62 0.0 10040.0 767.0 15.Sept.2035 488.0
CVX CHEVRON USA INC Industrie 126.436,81 0.0 9999.0 197.0 15.Jan.2028 385.0
T AT&T INC Industrie 126.438,30 0.0 10806.0 846.0 15.Jan.2038 630.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.439,58 0.0 9883.0 1366.0 01.Dez.2054 550.0
GPC GENUINE PARTS COMPANY Industrie 126.474,87 0.0 8721.0 468.0 01.Nov.2030 188.0
HWM HOWMET AEROSPACE INC Industrie 126.505,89 0.0 10848.0 817.0 01.Feb.2037 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.529,34 0.0 9945.0 271.0 15.Nov.2028 380.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.566,03 0.0 10836.0 563.0 01.Feb.2033 665.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.592,57 0.0 9941.0 130.0 06.Apr.2027 354.0
TELVIS GRUPO TELEVISA SAB Industrie 126.600,72 0.0 9179.0 871.0 15.Jan.2040 663.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.643,61 0.0 9952.0 225.0 15.Mai2028 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.673,43 0.0 10131.0 359.0 01.Nov.2029 463.0
PEP PEPSICO INC Industrie 126.676,94 0.0 7652.0 1344.0 06.Okt.2046 345.0
UNANA UNILEVER CAPITAL CORP Industrie 126.695,34 0.0 10357.0 644.0 08.Dez.2033 500.0
EBAY EBAY INC Industrie 126.711,27 0.0 9347.0 401.0 11.März2030 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.751,26 0.0 9380.0 283.0 15.Okt.2028 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.754,15 0.0 9686.0 347.0 23.Aug.2029 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.755,64 0.0 8157.0 1380.0 15.Okt.2050 425.0
CSX CSX CORP Industrie 126.763,06 0.0 11018.0 969.0 30.Apr.2040 622.0
GLPI GLP CAPITAL LP Industrie 126.774,59 0.0 8958.0 545.0 15.Jan.2032 325.0
KO COCA-COLA CO Industrie 126.775,76 0.0 8725.0 507.0 15.März2031 138.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.796,88 0.0 10141.0 514.0 01.Nov.2031 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.806,13 0.0 8721.0 501.0 11.März2031 165.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.678,37 0.0 8073.0 1336.0 01.Apr.2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.691,11 0.0 8178.0 1279.0 04.Mai2047 405.0
GILD GILEAD SCIENCES INC Industrie 125.700,96 0.0 10251.0 354.0 15.Nov.2029 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.704,40 0.0 10312.0 675.0 15.Juli2034 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 125.707,55 0.0 8007.0 1433.0 31.Jan.2052 400.0
INTC INTEL CORPORATION Industrie 125.738,29 0.0 9519.0 602.0 15.Dez.2032 400.0
EIX EDISON INTERNATIONAL Versorger 125.744,35 0.0 10610.0 334.0 15.Nov.2029 695.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.761,14 0.0 9973.0 1197.0 04.März2046 538.0
MRK MERCK & CO INC Industrie 125.777,01 0.0 9449.0 1140.0 17.Mai2044 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.788,70 0.0 10250.0 952.0 01.Dez.2039 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 125.868,32 0.0 7949.0 1322.0 21.Nov.2047 381.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.883,33 0.0 6966.0 1463.0 01.Okt.2049 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.887,25 0.0 9443.0 1355.0 15.Mai2053 515.0
PERU PERU (REPUBLIC OF) Sovereigns 125.929,39 0.0 5639.0 1673.0 28.Juli2121 323.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.939,41 0.0 10262.0 311.0 15.Mai2029 500.0
GLPI GLP CAPITAL LP Industrie 125.947,81 0.0 9980.0 593.0 15.Feb.2033 525.0
CRSTUS CHRISTUS HEALTH Industrie 125.986,58 0.0 10013.0 236.0 01.Juli2028 434.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 125.995,22 0.0 8629.0 1196.0 15.März2045 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.038,39 0.0 10069.0 187.0 22.Okt.2027 445.0
JNJ JOHNSON & JOHNSON Industrie 126.081,34 0.0 5965.0 1629.0 01.Sept.2050 225.0
MPLX MPLX LP Industrie 126.159,21 0.0 9979.0 591.0 15.Jan.2033 500.0
D DOMINION RESOURCES INC Versorger 126.191,72 0.0 11416.0 842.0 15.Juni2038 700.0
WELL WELLTOWER OP LLC Finanzinstitute 126.197,87 0.0 9265.0 471.0 15.Jan.2031 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.201,22 0.0 10862.0 915.0 01.Sept.2039 650.0
BRKHEC PACIFICORP Versorger 126.201,24 0.0 6045.0 1510.0 15.Juni2052 290.0
FHLB FHLB Agency 125.341,43 0.0 9897.0 244.0 09.Juni2028 325.0
AMAT APPLIED MATERIALS INC Industrie 125.107,40 0.0 10242.0 321.0 15.Juni2029 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 125.111,78 0.0 10285.0 647.0 01.Feb.2034 550.0
DKS DICKS SPORTING GOODS INC Industrie 125.115,27 0.0 9173.0 546.0 15.Jan.2032 315.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.142,24 0.0 9496.0 414.0 15.Juni2030 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.143,93 0.0 9939.0 766.0 15.Sept.2035 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.148,44 0.0 9595.0 356.0 01.Okt.2029 363.0
CARR CARRIER GLOBAL CORP Industrie 125.165,70 0.0 9213.0 481.0 15.Feb.2031 270.0
CMI CUMMINS INC Industrie 125.180,69 0.0 9904.0 1376.0 20.Feb.2054 545.0
CF CF INDUSTRIES INC Industrie 125.194,55 0.0 9559.0 1120.0 15.März2044 538.0
FCX FREEPORT-MCMORAN INC Industrie 125.195,09 0.0 9945.0 130.0 01.März2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.213,78 0.0 9985.0 585.0 07.Okt.2032 447.0
COP CONOCOPHILLIPS Industrie 125.220,62 0.0 10859.0 572.0 15.Okt.2032 590.0
EA ELECTRONIC ARTS INC Industrie 125.300,86 0.0 9598.0 490.0 15.Feb.2031 185.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.315,58 0.0 9901.0 101.0 01.Dez.2026 295.0
EXE EXPAND ENERGY CORP Industrie 125.358,87 0.0 10276.0 698.0 15.Jan.2035 570.0
DUK DUKE ENERGY CORP Versorger 125.369,75 0.0 7709.0 1120.0 15.Juni2041 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.394,26 0.0 10277.0 744.0 30.Juni2035 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.429,51 0.0 8090.0 1335.0 01.Mai2049 428.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.440,09 0.0 9807.0 406.0 25.Feb.2033 415.0
TGT TARGET CORPORATION Industrie 125.443,55 0.0 11737.0 835.0 15.Jan.2038 700.0
CCI CROWN CASTLE INC Industrie 125.489,66 0.0 8889.0 516.0 15.Juli2031 250.0
OKE ONEOK INC Industrie 125.501,81 0.0 9982.0 300.0 15.März2029 435.0
CI CIGNA GROUP Industrie 125.505,32 0.0 10387.0 595.0 15.März2033 540.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 125.526,57 0.0 10218.0 1085.0 01.Dez.2043 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 125.564,55 0.0 9977.0 293.0 15.Jan.2029 415.0
UDR UDR INC Finanzinstitute 125.594,09 0.0 9565.0 381.0 15.Jan.2030 320.0
AGCO AGCO CORPORATION Industrie 125.614,67 0.0 10400.0 653.0 21.März2034 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.615,19 0.0 8919.0 1100.0 20.März2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 125.626,28 0.0 9090.0 1153.0 15.Mai2044 463.0
GLPI GLP CAPITAL LP Industrie 125.642,98 0.0 9545.0 455.0 15.Jan.2031 400.0
DUK DUKE ENERGY CORP Versorger 125.643,61 0.0 7045.0 1431.0 15.Juni2051 350.0
CI CIGNA GROUP Industrie 125.664,02 0.0 10239.0 311.0 15.Mai2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.520,49 0.0 10553.0 1478.0 15.Nov.2063 590.0
LOW LOWES COMPANIES INC Industrie 124.546,38 0.0 10103.0 390.0 15.Apr.2030 450.0
KEX KIRBY CORPORATION Industrie 124.558,40 0.0 9973.0 208.0 01.März2028 420.0
O REALTY INCOME CORPORATION Finanzinstitute 124.579,40 0.0 9864.0 205.0 15.Jan.2028 340.0
SRE SEMPRA Versorger 124.588,86 0.0 7685.0 1298.0 01.Feb.2048 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.607,66 0.0 8554.0 718.0 15.März2034 295.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.613,71 0.0 8507.0 1263.0 15.Aug.2045 400.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.636,26 0.0 9854.0 331.0 15.Juli2029 390.0
AEE AMEREN CORPORATION Versorger 124.642,92 0.0 10146.0 94.0 01.Dez.2026 570.0
KDP KEURIG DR PEPPER INC Industrie 124.644,04 0.0 9568.0 555.0 15.Apr.2032 405.0
OC OWENS CORNING Industrie 124.679,70 0.0 9889.0 338.0 15.Aug.2029 395.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.695,82 0.0 10271.0 1292.0 25.Feb.2055 638.0
D DOMINION ENERGY INC Versorger 124.700,47 0.0 8858.0 529.0 15.Aug.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.708,35 0.0 9929.0 353.0 18.Sept.2029 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.723,81 0.0 10617.0 693.0 15.Dez.2034 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.751,06 0.0 8796.0 1192.0 01.Feb.2045 450.0
PPC PILGRIMS PRIDE CORP Industrie 124.876,85 0.0 11032.0 629.0 15.Mai2034 688.0
NEM NEWMONT CORPORATION Industrie 124.899,07 0.0 10809.0 725.0 01.Apr.2035 588.0
CMCSA COMCAST CORPORATION Industrie 124.914,77 0.0 8515.0 1189.0 15.Aug.2045 460.0
CVX CHEVRON USA INC Industrie 124.922,99 0.0 5896.0 1593.0 12.Aug.2050 234.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.923,12 0.0 8163.0 1304.0 01.Juni2047 392.0
ORIX ORIX CORPORATION Finanzinstitute 124.958,74 0.0 10341.0 572.0 13.Sept.2032 520.0
ECL ECOLAB INC Industrie 124.997,65 0.0 10259.0 199.0 15.Jan.2028 525.0
RDSALN SHELL FINANCE US INC Industrie 125.000,00 0.0 10000.0 447.0 06.Nov.2030 413.0
RDSALN SHELL FINANCE US INC Industrie 125.000,00 0.0 10000.0 795.0 06.Jan.2036 475.0
MU MICRON TECHNOLOGY INC Industrie 125.000,76 0.0 10288.0 281.0 06.Feb.2029 533.0
STNFHC STANFORD HEALTH CARE Industrie 125.001,60 0.0 7888.0 1353.0 15.Nov.2048 379.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 125.006,80 0.0 7044.0 1614.0 15.Juli2056 330.0
KFW KFW BANKENGRUPPE Agency 125.009,00 0.0 6098.0 1141.0 29.Juni2037 0.0
VOD VODAFONE GROUP PLC Industrie 125.065,93 0.0 7912.0 1361.0 17.Sept.2050 425.0
SYK STRYKER CORPORATION Industrie 125.068,94 0.0 10227.0 276.0 08.Dez.2028 485.0
BA BOEING CO Industrie 123.960,72 0.0 7511.0 1357.0 01.Mai2049 390.0
KD KYNDRYL HOLDINGS INC Industrie 124.040,81 0.0 9528.0 279.0 15.Okt.2028 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 124.111,60 0.0 10092.0 350.0 22.Nov.2029 560.0
EQNR EQUINOR ASA Agency 124.133,18 0.0 9006.0 1093.0 23.Nov.2041 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.139,85 0.0 10315.0 356.0 11.Okt.2029 485.0
SWK STANLEY BLACK & DECKER INC Industrie 124.151,46 0.0 9978.0 268.0 15.Nov.2028 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.158,59 0.0 11570.0 829.0 01.Juli2038 750.0
WM WASTE MANAGEMENT INC Industrie 124.187,36 0.0 10243.0 295.0 15.Feb.2029 488.0
COP CONOCOPHILLIPS CO Industrie 124.230,56 0.0 9769.0 1479.0 15.Jan.2065 565.0
IEX IDEX CORPORATION Industrie 124.255,38 0.0 9103.0 506.0 15.Juni2031 263.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.263,16 0.0 9804.0 409.0 01.Juli2030 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.283,49 0.0 9538.0 931.0 15.Apr.2038 438.0
DELL DELL INTERNATIONAL LLC Industrie 124.328,43 0.0 9822.0 724.0 01.Feb.2035 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.343,17 0.0 10256.0 290.0 15.Feb.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.425,54 0.0 6332.0 1547.0 01.Sept.2051 282.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.440,81 0.0 8370.0 1354.0 15.Mai2052 455.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.450,20 0.0 10257.0 649.0 20.Feb.2034 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.468,33 0.0 6487.0 1524.0 15.Aug.2051 295.0
EFX EQUIFAX INC Industrie 124.469,06 0.0 9430.0 408.0 15.Mai2030 310.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.470,03 0.0 10142.0 217.0 15.Mai2028 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.397,65 0.0 10162.0 527.0 01.Feb.2032 475.0
MO ALTRIA GROUP INC Industrie 123.416,89 0.0 11216.0 616.0 01.Nov.2033 688.0
CME CME GROUP INC Finanzinstitute 123.465,43 0.0 9110.0 571.0 15.März2032 265.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.468,63 0.0 10140.0 668.0 01.Aug.2034 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.480,76 0.0 10661.0 835.0 15.März2037 570.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.514,38 0.0 10173.0 210.0 04.Feb.2028 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.515,50 0.0 9690.0 551.0 15.Mai2032 410.0
ECL ECOLAB INC Industrie 123.549,07 0.0 9882.0 96.0 01.Nov.2026 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.562,06 0.0 9921.0 262.0 21.Sept.2028 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 123.574,87 0.0 5985.0 1534.0 04.Sept.2050 263.0
IP INTERNATIONAL PAPER CO Industrie 123.587,12 0.0 8903.0 1136.0 15.Juni2044 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.606,32 0.0 10191.0 377.0 15.Feb.2030 505.0
PFE PFIZER INC Industrie 123.618,38 0.0 8952.0 1176.0 15.Mai2044 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.618,99 0.0 9876.0 187.0 18.Okt.2027 335.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.664,03 0.0 7585.0 1154.0 18.Nov.2041 313.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 123.851,53 0.0 9908.0 145.0 03.Mai2027 330.0
EXC EXELON CORPORATION Versorger 123.887,32 0.0 9334.0 1156.0 15.Juni2045 510.0
PERU PERU (REPUBLIC OF) Sovereigns 123.897,78 0.0 6413.0 1634.0 15.Jan.2072 360.0
ENBCN ENBRIDGE INC Industrie 123.932,55 0.0 10497.0 264.0 15.Nov.2028 600.0
TRGP TARGA RESOURCES CORP Industrie 123.932,64 0.0 10116.0 1242.0 01.Juli2052 625.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 123.368,36 0.0 9306.0 838.0 01.Juni2041 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.823,06 0.0 11540.0 851.0 15.Aug.2038 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.842,28 0.0 10456.0 529.0 15.Juni2032 590.0
NOV NOV INC Industrie 122.872,11 0.0 9678.0 366.0 01.Dez.2029 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.890,99 0.0 9013.0 512.0 03.Juni2031 215.0
VNT VONTIER CORP Industrie 122.914,91 0.0 9079.0 489.0 01.Apr.2031 295.0
KD KYNDRYL HOLDINGS INC Industrie 122.916,36 0.0 9089.0 531.0 15.Okt.2031 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.946,27 0.0 10092.0 661.0 10.Jan.2034 490.0
CVS CVS HEALTH CORP Industrie 122.949,53 0.0 10137.0 568.0 15.Sept.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.959,60 0.0 9832.0 446.0 29.Okt.2030 400.0
BRKHEC NEVADA POWER COMPANY Versorger 122.978,64 0.0 9836.0 317.0 01.Mai2029 370.0
IP INTERNATIONAL PAPER CO Industrie 122.980,34 0.0 10414.0 994.0 15.Nov.2041 600.0
WMB WILLIAMS COMPANIES INC Industrie 123.008,42 0.0 10045.0 1095.0 24.Juni2044 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.041,27 0.0 9785.0 118.0 21.Jan.2027 205.0
APH AMPHENOL CORPORATION Industrie 123.049,33 0.0 10070.0 313.0 01.Juni2029 435.0
O REALTY INCOME CORPORATION Finanzinstitute 123.055,03 0.0 10108.0 622.0 15.Juli2033 490.0
MET METLIFE INC Finanzinstitute 123.094,00 0.0 10562.0 996.0 06.Feb.2041 588.0
OC OWENS CORNING Industrie 123.110,01 0.0 10487.0 662.0 15.Juni2034 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.112,11 0.0 9393.0 389.0 09.Jan.2030 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 123.169,55 0.0 10908.0 1312.0 15.Nov.2053 620.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.231,77 0.0 10093.0 192.0 15.Dez.2027 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.233,38 0.0 10182.0 697.0 01.Sept.2034 505.0
CL COLGATE-PALMOLIVE CO Industrie 123.249,17 0.0 9410.0 592.0 15.Aug.2032 325.0
ACT ENACT HOLDINGS INC Finanzinstitute 123.311,77 0.0 10454.0 307.0 28.Mai2029 625.0
IP INTERNATIONAL PAPER CO Industrie 123.345,89 0.0 8184.0 1295.0 15.Aug.2048 435.0
NNN NNN REIT INC Finanzinstitute 122.295,99 0.0 9252.0 413.0 15.Apr.2030 250.0
OVV OVINTIV INC Industrie 122.334,08 0.0 11117.0 492.0 01.Nov.2031 738.0
NOC NORTHROP GRUMMAN CORP Industrie 122.371,79 0.0 8139.0 1259.0 15.Apr.2045 385.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.424,38 0.0 10052.0 243.0 14.Juni2028 388.0
EFX EQUIFAX INC Industrie 122.459,60 0.0 10141.0 346.0 15.Sept.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.480,56 0.0 9206.0 1060.0 15.Nov.2041 463.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.491,24 0.0 10132.0 346.0 10.Sept.2034 515.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.567,29 0.0 9066.0 455.0 15.Okt.2030 265.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.577,35 0.0 9781.0 707.0 15.Okt.2034 505.0
MCD MCDONALDS CORPORATION MTN Industrie 122.587,50 0.0 11036.0 862.0 01.März2038 630.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.612,72 0.0 8186.0 1322.0 15.Juni2048 405.0
FANG DIAMONDBACK ENERGY INC Industrie 122.646,47 0.0 7856.0 1388.0 15.März2052 425.0
PEP PEPSICO INC Industrie 122.751,81 0.0 10509.0 970.0 15.Jan.2040 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.758,36 0.0 9701.0 292.0 15.Jan.2029 400.0
TPR TAPESTRY INC Industrie 122.772,69 0.0 10152.0 718.0 11.März2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.662,68 0.0 7768.0 1327.0 15.Aug.2047 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 121.672,55 0.0 9192.0 507.0 30.Juni2031 280.0
BFB BROWN-FORMAN CORPORATION Industrie 121.676,79 0.0 8993.0 943.0 15.Apr.2038 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.767,96 0.0 8638.0 1085.0 15.März2042 450.0
NOVANT Novant Health Industrie 121.779,13 0.0 6840.0 1523.0 01.Nov.2051 317.0
PWR QUANTA SERVICES INC. Industrie 121.781,41 0.0 9342.0 448.0 01.Okt.2030 290.0
KR KROGER CO Industrie 121.795,63 0.0 9156.0 420.0 01.Mai2030 220.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.802,67 0.0 10497.0 648.0 05.März2034 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.806,59 0.0 9740.0 594.0 29.Okt.2032 425.0
AL AIR LEASE CORPORATION Finanzinstitute 121.811,48 0.0 9238.0 455.0 01.Dez.2030 313.0
HD HOME DEPOT INC Industrie 121.818,19 0.0 9359.0 230.0 15.März2028 90.0
MRK MERCK & CO INC Industrie 121.847,13 0.0 10809.0 804.0 15.Nov.2036 575.0
SW WRKCO INC Industrie 121.856,30 0.0 9906.0 231.0 01.Juni2028 390.0
KR KROGER CO Industrie 121.856,81 0.0 9587.0 1242.0 15.Jan.2049 540.0
EMR EMERSON ELECTRIC CO Industrie 121.914,39 0.0 6487.0 1562.0 21.Dez.2051 280.0
VTRS MYLAN INC Industrie 121.991,85 0.0 8107.0 1181.0 15.Apr.2048 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 122.069,62 0.0 9942.0 669.0 15.Dez.2054 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.095,84 0.0 10443.0 575.0 11.Jan.2033 559.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 122.115,81 0.0 9573.0 1020.0 01.Dez.2044 464.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.173,32 0.0 9709.0 1065.0 15.Sept.2041 488.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.173,71 0.0 10036.0 114.0 15.Jan.2027 485.0
DOW DOW CHEMICAL CO Industrie 122.212,13 0.0 9156.0 1009.0 15.Nov.2041 525.0
OKE ONEOK INC Industrie 121.079,77 0.0 9968.0 149.0 13.Juli2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.091,79 0.0 10013.0 258.0 25.Aug.2028 415.0
DINO HF SINCLAIR CORP Industrie 121.105,65 0.0 10358.0 439.0 15.Jan.2031 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.112,93 0.0 10361.0 700.0 15.Jan.2035 567.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.115,47 0.0 11762.0 915.0 15.Nov.2040 750.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.125,58 0.0 9550.0 367.0 15.Nov.2029 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.136,99 0.0 10040.0 256.0 19.Sept.2028 450.0
LRCX LAM RESEARCH CORPORATION Industrie 121.143,06 0.0 9254.0 1305.0 15.März2049 488.0
JBL JABIL INC Industrie 121.156,72 0.0 9230.0 468.0 15.Jan.2031 300.0
K KELLANOVA Industrie 121.173,14 0.0 11474.0 450.0 01.Apr.2031 745.0
OKE ONEOK INC Industrie 121.184,22 0.0 9636.0 350.0 01.Sept.2029 340.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.202,22 0.0 8829.0 529.0 15.Nov.2031 320.0
T AT&T INC Industrie 121.214,08 0.0 9981.0 1023.0 15.Aug.2041 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.216,18 0.0 9605.0 1524.0 01.März2064 535.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.231,86 0.0 7470.0 1574.0 01.Dez.2057 366.0
XEL XCEL ENERGY INC Versorger 121.239,38 0.0 9909.0 540.0 01.Juni2032 460.0
CVECN CENOVUS ENERGY INC Industrie 121.259,27 0.0 7052.0 1410.0 15.Feb.2052 375.0
INTU INTUIT INC Industrie 121.288,64 0.0 8935.0 441.0 15.Juli2030 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.312,86 0.0 10288.0 907.0 15.März2039 605.0
BBY BEST BUY CO INC Industrie 121.315,86 0.0 10070.0 259.0 01.Okt.2028 445.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 121.324,45 0.0 10752.0 820.0 15.Mai2037 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.340,00 0.0 8576.0 1186.0 01.März2048 530.0
V VISA INC Industrie 121.394,75 0.0 8647.0 503.0 15.Feb.2031 110.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.422,71 0.0 9709.0 785.0 29.Okt.2035 463.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.428,32 0.0 10347.0 316.0 12.Juni2029 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 121.437,41 0.0 8494.0 1129.0 15.Juni2044 470.0
MO ALTRIA GROUP INC Industrie 121.443,34 0.0 10012.0 419.0 06.Aug.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 121.483,00 0.0 6931.0 1446.0 15.Dez.2051 345.0
ENBCN ENBRIDGE INC Industrie 121.520,54 0.0 10758.0 414.0 15.Nov.2030 620.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 121.528,88 0.0 10539.0 632.0 15.Okt.2033 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.568,19 0.0 10061.0 708.0 10.Sept.2034 472.0
HRB BLOCK FINANCIAL LLC Industrie 121.574,52 0.0 9642.0 424.0 15.Aug.2030 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.618,80 0.0 8760.0 485.0 15.Jan.2031 175.0
KEY KEYCORP MTN Finanzinstitute 121.637,29 0.0 9934.0 611.0 01.Juni2033 479.0
BRKHEC PACIFICORP Versorger 120.497,97 0.0 10764.0 866.0 15.Juli2038 635.0
KHC KRAFT HEINZ FOODS CO Industrie 120.502,28 0.0 9408.0 1244.0 01.Juni2050 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.524,12 0.0 9243.0 566.0 01.Apr.2032 320.0
HP HELMERICH AND PAYNE INC Industrie 120.538,63 0.0 9813.0 688.0 01.Dez.2034 550.0
DOW DOW CHEMICAL CO Industrie 120.547,32 0.0 9959.0 769.0 15.März2036 565.0
MA MASTERCARD INC Industrie 120.550,04 0.0 8838.0 552.0 18.Nov.2031 200.0
MA MASTERCARD INC Industrie 120.562,56 0.0 8144.0 1299.0 21.Nov.2046 380.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.579,14 0.0 8861.0 518.0 15.Juli2031 238.0
KR KROGER CO Industrie 120.624,83 0.0 11421.0 450.0 01.Apr.2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.639,01 0.0 9232.0 401.0 13.Feb.2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.684,63 0.0 10491.0 743.0 01.Mai2035 540.0
XEL XCEL ENERGY INC Versorger 120.713,87 0.0 9918.0 97.0 01.Dez.2026 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.720,29 0.0 6657.0 1503.0 01.März2050 290.0
AEE AMEREN CORPORATION Versorger 120.731,26 0.0 9553.0 461.0 15.Jan.2031 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.753,74 0.0 9265.0 452.0 01.Okt.2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.767,50 0.0 9399.0 1300.0 15.Mai2054 563.0
AON AON CORP Finanzinstitute 120.779,04 0.0 10923.0 977.0 30.Sept.2040 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.852,68 0.0 11405.0 475.0 15.Sept.2031 788.0
NNN NNN REIT INC Finanzinstitute 120.865,59 0.0 9934.0 100.0 15.Dez.2026 360.0
PSD PUGET SOUND ENERGY INC Versorger 120.902,44 0.0 10309.0 670.0 15.Juni2034 533.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.909,40 0.0 10443.0 232.0 12.Juni2029 657.0
HCA HCA INC Industrie 120.968,78 0.0 10027.0 1431.0 01.Apr.2064 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.976,74 0.0 8268.0 1316.0 28.Feb.2048 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.054,24 0.0 10853.0 867.0 01.Feb.2038 595.0
ENBCN ENBRIDGE INC Industrie 121.056,33 0.0 9539.0 366.0 15.Nov.2029 313.0
COP BURLINGTON RESOURCES LLC Industrie 121.058,42 0.0 11373.0 474.0 15.Aug.2031 720.0
FNMA3372 FNMA 15YR MBS Pass-Through 120.856,95 0.0 9961.0 260.0 01.Mai2033 400.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 120.245,37 0.0 9259.0 718.0 01.Sept.2046 300.0
JNJ JOHNSON & JOHNSON Industrie 119.916,93 0.0 8860.0 459.0 01.Sept.2030 130.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.937,87 0.0 9862.0 146.0 01.Juni2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.948,90 0.0 7420.0 1422.0 15.Feb.2050 355.0
PH PARKER HANNIFIN CORPORATION Industrie 119.981,66 0.0 8120.0 1357.0 14.Juni2049 400.0
H HYATT HOTELS CORP Industrie 119.982,15 0.0 10254.0 323.0 30.Juni2029 525.0
HUM HUMANA INC Finanzinstitute 120.009,58 0.0 8508.0 1220.0 15.März2047 480.0
MDC MDC HOLDINGS INC Industrie 120.039,95 0.0 9423.0 1014.0 15.Jan.2043 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.040,87 0.0 9951.0 121.0 15.März2027 390.0
MCO MOODYS CORPORATION Industrie 120.045,62 0.0 9050.0 1271.0 17.Dez.2048 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.088,93 0.0 9888.0 1377.0 15.Aug.2054 550.0
BANNER BANNER HEALTH Industrie 120.099,48 0.0 9304.0 386.0 01.Jan.2030 234.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.118,49 0.0 8247.0 1291.0 01.Apr.2047 415.0
EIX EDISON INTERNATIONAL Versorger 120.155,90 0.0 10365.0 375.0 15.März2030 625.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.177,03 0.0 10249.0 574.0 15.Dez.2032 525.0
EA ELECTRONIC ARTS INC Industrie 120.244,57 0.0 9186.0 1674.0 15.Feb.2051 295.0
PEP PEPSICO INC Industrie 120.282,38 0.0 7281.0 1212.0 21.Okt.2041 263.0
CVS CVS HEALTH CORP Industrie 120.285,15 0.0 9770.0 1388.0 01.Juni2063 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.292,60 0.0 11338.0 580.0 01.März2033 688.0
CAH CARDINAL HEALTH INC Industrie 120.337,52 0.0 9897.0 147.0 15.Juni2027 341.0
ET ENERGY TRANSFER LP Industrie 120.345,16 0.0 10287.0 323.0 01.Juli2029 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.471,81 0.0 8152.0 1163.0 01.Dez.2042 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.377,20 0.0 8010.0 1333.0 01.Nov.2047 394.0
JNJ JOHNSON & JOHNSON Industrie 119.386,33 0.0 9900.0 122.0 03.März2027 295.0
UNP UNION PACIFIC CORPORATION Industrie 119.412,56 0.0 7670.0 1449.0 01.Okt.2051 380.0
SO SOUTHERN COMPANY (THE) Versorger 119.413,44 0.0 9886.0 731.0 15.März2035 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.420,32 0.0 6993.0 1441.0 30.März2051 350.0
AMAT APPLIED MATERIALS INC Industrie 119.422,81 0.0 9902.0 461.0 15.Jan.2031 400.0
K KELLANOVA Industrie 119.434,30 0.0 8807.0 1247.0 01.Apr.2046 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.435,26 0.0 10587.0 1354.0 01.Juni2055 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.443,40 0.0 7592.0 1394.0 15.Juli2050 380.0
GLPI GLP CAPITAL LP Industrie 119.477,34 0.0 9873.0 1278.0 15.Sept.2054 625.0
KVUE KENVUE INC Industrie 119.486,49 0.0 9132.0 1502.0 22.März2063 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.494,82 0.0 8495.0 1259.0 01.Apr.2047 450.0
GIS GENERAL MILLS INC Industrie 119.533,10 0.0 9887.0 118.0 10.Feb.2027 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.552,27 0.0 9891.0 1389.0 15.März2054 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.588,40 0.0 10309.0 377.0 28.Feb.2030 500.0
EXC EXELON CORPORATION Versorger 119.607,47 0.0 8521.0 1237.0 15.Apr.2046 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.664,76 0.0 9165.0 565.0 15.März2032 300.0
CLR CONTINENTAL RESOURCES INC Industrie 119.665,32 0.0 8046.0 1085.0 01.Juni2044 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.682,21 0.0 10266.0 330.0 26.Juli2030 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.689,81 0.0 10617.0 624.0 15.Nov.2033 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.703,86 0.0 7675.0 1354.0 15.Sept.2047 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.724,60 0.0 9944.0 657.0 15.Okt.2054 663.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.734,25 0.0 9858.0 786.0 01.Feb.2036 470.0
WCNCN WASTE CONNECTIONS INC Industrie 119.747,27 0.0 8804.0 563.0 15.Jan.2032 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.812,63 0.0 9864.0 1367.0 15.Aug.2054 555.0
INTC INTEL CORPORATION Industrie 119.843,34 0.0 6987.0 1165.0 12.Aug.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.845,48 0.0 9983.0 748.0 30.Apr.2035 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 119.847,58 0.0 6913.0 1470.0 01.Juni2051 325.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.907,78 0.0 10330.0 209.0 01.März2028 560.0
FNBM3919 FNMA 15YR MBS Pass-Through 119.653,41 0.0 9740.0 232.0 01.Feb.2033 300.0
FNBC0896 FNMA 30YR MBS Pass-Through 119.770,23 0.0 9436.0 603.0 01.Mai2046 350.0
BATSLN BAT CAPITAL CORP Industrie 118.786,33 0.0 9846.0 613.0 22.März2033 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 118.791,04 0.0 7897.0 1213.0 15.Apr.2046 440.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.807,64 0.0 9058.0 513.0 15.Juli2031 270.0
WELL WELLTOWER OP LLC Finanzinstitute 118.869,93 0.0 9061.0 553.0 15.Jan.2032 275.0
COR CENCORA INC Industrie 118.903,40 0.0 9382.0 411.0 15.Mai2030 280.0
ATO ATMOS ENERGY CORPORATION Versorger 118.921,58 0.0 10312.0 1343.0 15.Okt.2052 575.0
PSX PHILLIPS 66 CO Industrie 118.924,16 0.0 8766.0 1209.0 01.Okt.2046 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.935,57 0.0 9448.0 391.0 15.Feb.2030 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.975,51 0.0 7583.0 1363.0 01.Aug.2048 365.0
BIO BIO-RAD LABORATORIES INC Industrie 119.010,39 0.0 9874.0 129.0 15.März2027 330.0
CAG CONAGRA BRANDS INC Industrie 119.031,51 0.0 10189.0 728.0 01.Aug.2035 575.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.041,29 0.0 9076.0 1315.0 01.März2049 470.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.065,88 0.0 10147.0 222.0 01.Juni2028 489.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.068,92 0.0 10216.0 249.0 13.Juli2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.094,44 0.0 9485.0 1072.0 01.Okt.2041 484.0
KO COCA-COLA CO Industrie 119.107,41 0.0 9504.0 226.0 05.März2028 150.0
MO ALTRIA GROUP INC Industrie 119.110,88 0.0 8507.0 1137.0 02.Mai2043 450.0
AMGN AMGEN INC Industrie 119.123,68 0.0 11076.0 813.0 01.Juni2037 638.0
SO GEORGIA POWER COMPANY Versorger 119.126,34 0.0 10143.0 223.0 16.Mai2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.142,30 0.0 11343.0 531.0 01.Mai2032 700.0
DIS WALT DISNEY CO Industrie 119.154,47 0.0 12912.0 1086.0 01.Dez.2045 775.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.191,65 0.0 9370.0 410.0 13.Apr.2030 275.0
OKE ONEOK PARTNERS LP Industrie 119.256,35 0.0 10214.0 964.0 01.Feb.2041 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.263,23 0.0 8729.0 1109.0 01.Feb.2042 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.266,27 0.0 9896.0 711.0 01.Okt.2034 480.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 118.307,54 0.0 9032.0 695.0 15.Feb.2047 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.194,11 0.0 10210.0 306.0 13.März2029 490.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.255,05 0.0 7342.0 1391.0 15.Sept.2049 365.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 118.325,35 0.0 8158.0 1370.0 01.Nov.2048 397.0
PERU PERU (REPUBLIC OF) Sovereigns 118.351,48 0.0 10038.0 172.0 25.Aug.2027 413.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.367,35 0.0 10165.0 332.0 01.Aug.2029 500.0
ROK ROCKWELL AUTOMATION INC Industrie 118.386,35 0.0 9805.0 303.0 01.März2029 350.0
AAPL APPLE INC Industrie 118.389,71 0.0 10095.0 395.0 10.Mai2030 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 118.424,61 0.0 10494.0 231.0 13.Juni2029 699.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 118.435,33 0.0 10982.0 610.0 15.Nov.2033 638.0
ES EVERSOURCE ENERGY Versorger 118.467,04 0.0 10591.0 664.0 15.Juli2034 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.488,58 0.0 11138.0 1282.0 15.Feb.2054 675.0
ADI ANALOG DEVICES INC Industrie 118.540,05 0.0 6559.0 1543.0 01.Okt.2051 295.0
EIX EDISON INTERNATIONAL Versorger 118.553,42 0.0 10100.0 317.0 15.Juni2029 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 118.564,00 0.0 8624.0 1742.0 01.Juli2114 468.0
OKE ONEOK INC Industrie 118.668,77 0.0 8639.0 1205.0 13.Juli2047 495.0
D DOMINION ENERGY INC Versorger 118.674,47 0.0 10102.0 228.0 15.Mai2028 460.0
KR KROGER CO Industrie 118.722,69 0.0 8743.0 486.0 15.Jan.2031 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.747,53 0.0 9868.0 1373.0 15.Apr.2054 555.0
TBOND TREASURY BOND Schuldverschreibungen 118.232,09 0.0 7848.0 1345.0 15.Mai2045 300.0
GPN GLOBAL PAYMENTS INC Industrie 117.652,14 0.0 7501.0 1310.0 15.Aug.2049 415.0
OC OWENS CORNING Industrie 117.670,47 0.0 8276.0 1269.0 15.Juli2047 430.0
AMGN AMGEN INC Industrie 117.671,27 0.0 6018.0 1592.0 01.Sept.2053 277.0
ADI ANALOG DEVICES INC Industrie 117.686,54 0.0 7331.0 1189.0 01.Okt.2041 280.0
CVS CVS HEALTH CORP Industrie 117.730,96 0.0 10102.0 1414.0 15.Sept.2065 625.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.790,55 0.0 9737.0 116.0 15.Jan.2027 263.0
PG PROCTER & GAMBLE CO Industrie 117.798,51 0.0 10125.0 675.0 29.Jan.2034 455.0
VLO VALERO ENERGY CORPORATION Industrie 117.824,50 0.0 6987.0 1405.0 01.Dez.2051 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.837,25 0.0 7528.0 1405.0 19.Aug.2049 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 117.881,30 0.0 9752.0 1367.0 15.März2053 535.0
CSX CSX CORP Industrie 117.912,48 0.0 8674.0 1324.0 15.März2049 450.0
RSG REPUBLIC SERVICES INC Industrie 117.964,98 0.0 8706.0 657.0 15.März2033 238.0
ROP ROPER TECHNOLOGIES INC Industrie 117.997,17 0.0 9008.0 434.0 30.Juni2030 200.0
BC BRUNSWICK CORP Industrie 118.017,18 0.0 8692.0 527.0 18.Aug.2031 240.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.037,05 0.0 8988.0 551.0 15.Dez.2031 240.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.069,41 0.0 10480.0 538.0 15.Sept.2037 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.073,77 0.0 10152.0 597.0 06.Feb.2033 475.0
K KELLANOVA Industrie 118.094,08 0.0 10068.0 221.0 15.Mai2028 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.105,14 0.0 10469.0 722.0 09.Mai2035 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.164,40 0.0 10172.0 379.0 15.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.180,40 0.0 9088.0 1075.0 01.Nov.2041 475.0
MSFT MICROSOFT CORPORATION Industrie 117.054,32 0.0 8198.0 1182.0 15.Nov.2042 350.0
NTAP NETAPP INC Industrie 117.061,82 0.0 9267.0 424.0 22.Juni2030 270.0
XOM EXXON MOBIL CORP Industrie 117.108,89 0.0 8012.0 1063.0 16.Aug.2039 300.0
MU MICRON TECHNOLOGY INC Industrie 117.109,23 0.0 10082.0 373.0 15.Feb.2030 466.0
AVA AVISTA CORPORATION Versorger 117.136,94 0.0 7774.0 1432.0 01.Apr.2052 400.0
PNR PENTAIR FINANCE SA Industrie 117.150,06 0.0 10034.0 321.0 01.Juli2029 450.0
AN AUTONATION INC Industrie 117.152,31 0.0 9306.0 547.0 01.März2032 385.0
PEP PEPSICO INC Industrie 117.180,08 0.0 10070.0 414.0 23.Juli2030 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.205,65 0.0 9303.0 511.0 15.Aug.2031 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.216,84 0.0 6134.0 1543.0 15.Sept.2050 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.237,58 0.0 10121.0 219.0 01.März2028 425.0
ORIX ORIX CORPORATION Finanzinstitute 117.279,44 0.0 10130.0 349.0 10.Sept.2029 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.282,25 0.0 10360.0 1248.0 19.Mai2055 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 117.302,69 0.0 7251.0 1345.0 02.Aug.2046 320.0
DUK DUKE ENERGY CORP Versorger 117.313,11 0.0 9728.0 327.0 15.Juni2029 340.0
STLD STEEL DYNAMICS INC Industrie 117.332,94 0.0 10011.0 8.0 15.Dez.2026 500.0
TXT TEXTRON INC Industrie 117.348,08 0.0 8994.0 492.0 15.März2031 245.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.349,90 0.0 10450.0 274.0 15.Dez.2028 570.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.384,66 0.0 8038.0 1193.0 15.März2045 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.402,05 0.0 10445.0 798.0 15.Dez.2036 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.519,21 0.0 9339.0 393.0 01.Feb.2030 245.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.554,37 0.0 10194.0 744.0 01.Juni2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.584,78 0.0 9785.0 323.0 18.Apr.2029 335.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.481,98 0.0 8573.0 1155.0 15.März2043 415.0
SO ALABAMA POWER COMPANY Versorger 116.503,50 0.0 6617.0 1547.0 15.März2052 300.0
MAS MASCO CORP Industrie 116.548,41 0.0 8947.0 458.0 01.Okt.2030 200.0
HCA HCA INC Industrie 116.571,89 0.0 8896.0 518.0 15.Juli2031 238.0
TELVIS GRUPO TELEVISA SAB Industrie 116.591,88 0.0 10981.0 495.0 11.März2032 850.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.616,80 0.0 9964.0 142.0 15.Mai2027 370.0
HUM HUMANA INC Finanzinstitute 116.660,68 0.0 10504.0 583.0 01.März2033 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 116.707,62 0.0 10328.0 663.0 18.Nov.2039 614.0
GPN GLOBAL PAYMENTS INC Industrie 116.743,56 0.0 9204.0 411.0 15.Mai2030 290.0
PYPL PAYPAL HOLDINGS INC Industrie 116.755,09 0.0 9988.0 145.0 01.Juni2027 390.0
DAL DELTA AIR LINES INC Industrie 116.786,23 0.0 9727.0 362.0 28.Okt.2029 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.790,70 0.0 10012.0 323.0 30.Juni2029 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.821,88 0.0 9343.0 1339.0 01.Mai2052 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.844,84 0.0 7739.0 1327.0 15.Sept.2047 380.0
NKE NIKE INC Industrie 116.847,22 0.0 8056.0 1204.0 01.Mai2043 363.0
AEE AMEREN CORPORATION Versorger 116.851,76 0.0 9712.0 132.0 15.März2027 195.0
CPB CAMPBELLS CO Industrie 116.863,19 0.0 9686.0 739.0 23.März2035 475.0
MCD MCDONALDS CORPORATION MTN Industrie 116.865,16 0.0 8580.0 1308.0 01.Sept.2048 445.0
VTR VENTAS REALTY LP Finanzinstitute 116.867,87 0.0 8947.0 529.0 01.Sept.2031 250.0
CME CME GROUP INC Finanzinstitute 116.885,07 0.0 10105.0 389.0 15.März2030 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.915,94 0.0 8888.0 505.0 01.Juni2031 250.0
QCOM QUALCOMM INCORPORATED Industrie 116.938,38 0.0 9976.0 549.0 20.Mai2032 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.952,88 0.0 8952.0 445.0 15.Aug.2030 205.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.963,69 0.0 10373.0 528.0 19.Mai2032 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.988,66 0.0 10455.0 639.0 15.Jan.2034 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.004,19 0.0 10062.0 114.0 05.Feb.2027 460.0
MSFT MICROSOFT CORPORATION Industrie 117.038,07 0.0 9713.0 1058.0 01.Okt.2040 450.0
HES HESS CORP Industrie 115.894,04 0.0 10858.0 950.0 15.Jan.2040 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 115.945,79 0.0 6516.0 1550.0 15.Dez.2051 285.0
KEY KEYCORP MTN Finanzinstitute 115.957,53 0.0 9727.0 138.0 06.Apr.2027 225.0
LEA LEAR CORPORATION Industrie 115.962,76 0.0 9032.0 1226.0 15.Mai2049 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.984,40 0.0 11440.0 599.0 15.Aug.2033 730.0
BA BOEING CO Industrie 116.028,50 0.0 7151.0 1515.0 01.Aug.2059 395.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 116.087,85 0.0 8113.0 1279.0 15.Mai2046 384.0
UNM UNUM GROUP Finanzinstitute 116.096,96 0.0 9971.0 1046.0 15.Aug.2042 575.0
AMCR AMCOR GROUP FINANCE PLC Industrie 116.120,25 0.0 10314.0 310.0 23.Mai2029 545.0
CTVA EIDP INC Industrie 116.133,97 0.0 9222.0 434.0 15.Juli2030 230.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.135,64 0.0 6709.0 1500.0 08.Juni2051 305.0
MA MASTERCARD INC Industrie 116.172,15 0.0 8911.0 499.0 15.März2031 190.0
DHI D R HORTON INC Industrie 116.193,42 0.0 10079.0 710.0 15.Okt.2034 500.0
MMM 3M CO Industrie 116.275,85 0.0 6987.0 1436.0 26.Aug.2049 325.0
EQR ERP OPERATING LP Finanzinstitute 116.305,25 0.0 10027.0 272.0 01.Dez.2028 415.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.309,71 0.0 9197.0 504.0 15.Juni2031 280.0
OTIS OTIS WORLDWIDE CORP Industrie 116.318,48 0.0 10341.0 501.0 19.Nov.2031 513.0
ES EVERSOURCE ENERGY Versorger 116.366,97 0.0 9251.0 555.0 01.März2032 338.0
UPS UNITED PARCEL SERVICE INC Industrie 116.372,21 0.0 7215.0 1424.0 01.Sept.2049 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.386,52 0.0 8845.0 546.0 15.Nov.2031 230.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.417,01 0.0 10058.0 111.0 15.März2027 488.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.399,91 0.0 7871.0 947.0 01.Juni2041 371.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 115.320,69 0.0 7390.0 1419.0 15.März2051 375.0
TGT TARGET CORPORATION Industrie 115.347,40 0.0 7672.0 1308.0 15.Apr.2046 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.368,04 0.0 11268.0 918.0 15.Juni2040 700.0
FDX FEDEX CORP Industrie 115.396,18 0.0 9132.0 753.0 01.Feb.2035 390.0
DG DOLLAR GENERAL CORP Industrie 115.451,11 0.0 10317.0 608.0 05.Juli2033 545.0
PLD PROLOGIS LP Finanzinstitute 115.502,46 0.0 9990.0 257.0 15.Sept.2028 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 115.509,23 0.0 7532.0 1241.0 01.Dez.2046 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.525,43 0.0 9927.0 199.0 15.Jan.2028 395.0
SO AGL CAPITAL CORPORATION Versorger 115.534,24 0.0 10425.0 995.0 15.März2041 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.534,29 0.0 9535.0 1124.0 01.Sept.2044 540.0
ILMN ILLUMINA INC Industrie 115.544,57 0.0 10280.0 188.0 13.Dez.2027 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.564,77 0.0 10336.0 283.0 12.Jan.2029 550.0
KHC KRAFT HEINZ FOODS CO Industrie 115.576,62 0.0 9900.0 741.0 15.Juli2035 500.0
LEN LENNAR CORPORATION Industrie 115.585,51 0.0 10271.0 406.0 30.Juli2030 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.597,62 0.0 10406.0 539.0 01.Sept.2052 600.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.616,87 0.0 8487.0 1236.0 06.März2048 489.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.620,39 0.0 9981.0 988.0 15.Sept.2040 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 115.620,68 0.0 7406.0 1126.0 01.März2041 310.0
CVS CVS HEALTH CORP Industrie 115.675,66 0.0 10434.0 928.0 15.Sept.2039 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.766,76 0.0 10009.0 586.0 15.Sept.2032 435.0
PFE WYETH LLC Industrie 115.838,06 0.0 10902.0 767.0 15.Feb.2036 600.0
HUM HUMANA INC Finanzinstitute 115.872,64 0.0 9196.0 1308.0 15.März2053 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.745,43 0.0 7602.0 1350.0 15.Sept.2047 360.0
DOV DOVER CORP Industrie 114.758,97 0.0 10406.0 768.0 15.Okt.2035 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.767,78 0.0 9519.0 216.0 01.Feb.2028 175.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.776,04 0.0 10928.0 1320.0 01.Nov.2052 625.0
MSFT MICROSOFT CORPORATION Industrie 114.788,93 0.0 8109.0 1518.0 12.Feb.2055 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.843,40 0.0 10381.0 467.0 21.März2031 510.0
MO ALTRIA GROUP INC Industrie 114.844,09 0.0 10304.0 706.0 06.Feb.2035 563.0
EQNR EQUINOR ASA Agency 114.852,49 0.0 8480.0 1065.0 06.Apr.2040 363.0
EXC EXELON CORPORATION Versorger 114.939,63 0.0 10376.0 660.0 15.März2034 545.0
ABT ABBOTT LABORATORIES Industrie 114.943,54 0.0 11233.0 848.0 30.Nov.2037 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.957,29 0.0 9957.0 582.0 01.Okt.2032 445.0
CSX CSX CORP Industrie 114.963,15 0.0 8461.0 1197.0 15.März2044 410.0
STLD STEEL DYNAMICS INC Industrie 114.964,04 0.0 10335.0 685.0 15.Aug.2034 538.0
NDAQ NASDAQ INC Finanzinstitute 114.977,29 0.0 7094.0 1160.0 21.Dez.2040 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.980,01 0.0 8461.0 1324.0 15.März2048 420.0
UPS UNITED PARCEL SERVICE INC Industrie 114.993,79 0.0 9749.0 1467.0 22.Mai2064 560.0
PKG PACKAGING CORP OF AMERICA Industrie 115.036,70 0.0 9873.0 193.0 15.Dez.2027 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.051,72 0.0 10302.0 371.0 09.Jan.2030 495.0
BWP BOARDWALK PIPELINES LP Industrie 115.069,44 0.0 10317.0 675.0 01.Aug.2034 563.0
TMUS T-MOBILE USA INC Industrie 115.092,76 0.0 9931.0 1456.0 15.Sept.2062 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.100,05 0.0 9925.0 732.0 01.März2035 485.0
EQR ERP OPERATING LP Finanzinstitute 115.124,33 0.0 10231.0 545.0 15.Juni2032 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.131,47 0.0 9920.0 294.0 08.Feb.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 115.134,55 0.0 9738.0 1218.0 23.Okt.2055 683.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.136,54 0.0 10254.0 315.0 01.Juni2029 505.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.159,53 0.0 10309.0 367.0 13.Jan.2031 525.0
PLD PROLOGIS LP Finanzinstitute 115.169,61 0.0 9885.0 192.0 15.Dez.2027 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.183,32 0.0 9163.0 561.0 01.März2032 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.203,42 0.0 9557.0 1169.0 01.Apr.2044 488.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 115.262,43 0.0 6968.0 1425.0 15.Apr.2050 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.268,50 0.0 10018.0 394.0 29.Apr.2030 463.0
NI NISOURCE INC Versorger 115.272,29 0.0 9555.0 354.0 01.Sept.2029 295.0
HP HELMERICH AND PAYNE INC Industrie 115.273,09 0.0 8840.0 530.0 29.Sept.2031 290.0
PFE PFIZER INC Industrie 115.274,96 0.0 7327.0 1125.0 28.Mai2040 255.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.783,22 0.0 11247.0 1005.0 01.Juli2045 682.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.164,13 0.0 10843.0 881.0 15.Apr.2038 605.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.187,12 0.0 11209.0 533.0 15.Juli2032 700.0
ETR ENTERGY CORPORATION Versorger 114.188,19 0.0 9443.0 249.0 15.Juni2028 190.0
BACR BARCLAYS PLC Finanzinstitute 114.195,84 0.0 7728.0 1071.0 24.Nov.2042 333.0
DUK PROGRESS ENERGY INC Versorger 114.202,06 0.0 10623.0 933.0 01.Dez.2039 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.214,64 0.0 10357.0 395.0 15.Apr.2030 524.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.265,97 0.0 9417.0 376.0 01.Dez.2029 250.0
PPL PPL CAPITAL FUNDING INC Versorger 114.306,87 0.0 9919.0 395.0 15.Apr.2030 413.0
BC BRUNSWICK CORP Industrie 114.334,88 0.0 10321.0 299.0 18.März2029 585.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.339,13 0.0 9096.0 481.0 01.März2031 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.396,01 0.0 9893.0 123.0 02.März2027 320.0
WPC WP CAREY INC Finanzinstitute 114.397,00 0.0 9832.0 332.0 15.Juli2029 385.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.405,55 0.0 10173.0 385.0 01.Apr.2030 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.456,05 0.0 8698.0 1150.0 15.Feb.2045 490.0
FLEX FLEX LTD Industrie 114.472,20 0.0 10249.0 515.0 15.Jan.2032 525.0
QCOM QUALCOMM INCORPORATED Industrie 114.477,69 0.0 10182.0 733.0 20.Mai2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.487,79 0.0 10243.0 245.0 07.Juli2028 513.0
BC BRUNSWICK CORP Industrie 114.503,65 0.0 9483.0 578.0 15.Sept.2032 440.0
LII LENNOX INTERNATIONAL INC Industrie 114.511,78 0.0 10337.0 257.0 15.Sept.2028 550.0
BRO BROWN & BROWN INC Finanzinstitute 114.519,56 0.0 8746.0 1338.0 17.März2052 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.532,87 0.0 9118.0 1266.0 01.Okt.2048 505.0
R RYDER SYSTEM INC MTN Industrie 114.558,19 0.0 10317.0 209.0 01.März2028 565.0
PRI PRIMERICA INC Finanzinstitute 114.591,88 0.0 9040.0 537.0 19.Nov.2031 280.0
AMT AMERICAN TOWER CORPORATION Industrie 114.631,22 0.0 10282.0 711.0 31.Jan.2035 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 114.635,13 0.0 10161.0 91.0 20.Nov.2026 575.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.641,83 0.0 7850.0 1221.0 15.März2046 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.666,39 0.0 8693.0 1318.0 20.Jan.2049 445.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.673,17 0.0 12034.0 702.0 15.Apr.2035 745.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.615,49 0.0 11289.0 1132.0 01.Aug.2049 675.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 114.672,33 0.0 9676.0 307.0 01.Nov.2034 300.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.610,97 0.0 8434.0 1243.0 15.Juni2047 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.651,23 0.0 9809.0 969.0 15.März2040 550.0
NVT NVENT FINANCE SARL Industrie 113.675,47 0.0 10037.0 218.0 15.Apr.2028 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.680,34 0.0 10288.0 306.0 01.Apr.2029 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 113.708,38 0.0 9813.0 423.0 10.Sept.2030 505.0
COP CONOCOPHILLIPS CO Industrie 113.714,15 0.0 9812.0 1474.0 15.Sept.2063 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.764,89 0.0 10099.0 1316.0 01.Juni2053 575.0
AEE UNION ELECTRIC CO Versorger 113.779,05 0.0 10317.0 736.0 15.Apr.2035 525.0
ET ENERGY TRANSFER LP Industrie 113.779,34 0.0 10297.0 388.0 01.Apr.2030 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.779,56 0.0 10214.0 1365.0 15.Aug.2055 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.806,52 0.0 10248.0 710.0 01.März2035 570.0
ENBCN ENBRIDGE INC Industrie 113.824,07 0.0 10306.0 306.0 05.Apr.2029 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.876,03 0.0 10157.0 314.0 30.Mai2029 460.0
TXN TEXAS INSTRUMENTS INC Industrie 113.882,22 0.0 10238.0 664.0 08.Feb.2034 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.915,98 0.0 6944.0 1437.0 13.Sept.2049 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 113.922,91 0.0 10142.0 189.0 15.Nov.2027 460.0
AMD ADVANCED MICRO DEVICES INC Industrie 113.924,51 0.0 8578.0 1400.0 01.Juni2052 439.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.943,41 0.0 8947.0 523.0 15.Nov.2031 360.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.948,00 0.0 9385.0 459.0 15.Jan.2031 370.0
AMAT APPLIED MATERIALS INC Industrie 114.008,93 0.0 10634.0 1006.0 15.Juni2041 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.011,05 0.0 9820.0 1374.0 01.März2054 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.027,08 0.0 9469.0 272.0 15.Sept.2028 250.0
CMI CUMMINS INC Industrie 114.055,58 0.0 10269.0 296.0 20.Feb.2029 490.0
ROK ROCKWELL AUTOMATION INC Industrie 114.080,34 0.0 8737.0 537.0 15.Aug.2031 175.0
DUK DUKE ENERGY CORP Versorger 114.089,43 0.0 8943.0 1185.0 15.Dez.2045 480.0
MPC MARATHON PETROLEUM CORP Industrie 114.123,47 0.0 9890.0 221.0 01.Apr.2028 380.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 113.644,43 0.0 9239.0 594.0 20.Apr.2048 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.577,86 0.0 9923.0 594.0 01.Jan.2049 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.020,31 0.0 9883.0 176.0 01.Okt.2027 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.023,76 0.0 10184.0 211.0 01.März2028 530.0
AON AON CORP Finanzinstitute 113.055,18 0.0 10105.0 272.0 15.Dez.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.064,22 0.0 10140.0 161.0 21.Juli2028 489.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.065,34 0.0 8989.0 484.0 01.Feb.2031 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 113.121,73 0.0 10151.0 750.0 15.Aug.2035 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.132,51 0.0 10546.0 275.0 03.Jan.2030 685.0
SUCN SUNCOR ENERGY INC Industrie 113.134,81 0.0 10524.0 688.0 01.Dez.2034 595.0
ETR ENTERGY TEXAS INC Versorger 113.150,12 0.0 10260.0 735.0 15.Apr.2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.171,04 0.0 10204.0 380.0 05.März2031 525.0
RSG REPUBLIC SERVICES INC Industrie 113.192,24 0.0 10246.0 675.0 01.Apr.2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.208,35 0.0 10147.0 204.0 10.Jan.2028 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.302,87 0.0 9764.0 1120.0 01.Sept.2043 515.0
VLO VALERO ENERGY CORPORATION Industrie 113.312,18 0.0 7385.0 1381.0 01.Juni2052 400.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 113.335,64 0.0 10145.0 729.0 01.Aug.2035 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.388,22 0.0 9450.0 389.0 16.Jan.2030 265.0
HAS HASBRO INC Industrie 113.415,74 0.0 10517.0 644.0 14.Mai2034 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.428,33 0.0 10244.0 259.0 15.Sept.2028 505.0
CVECN CENOVUS ENERGY INC Industrie 113.445,27 0.0 9750.0 833.0 15.Juni2037 525.0
INTC INTEL CORPORATION Industrie 113.513,96 0.0 10219.0 454.0 21.Feb.2031 500.0
HSY HERSHEY COMPANY THE Industrie 113.514,71 0.0 10228.0 382.0 24.Feb.2030 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.533,30 0.0 8672.0 1281.0 15.März2048 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.542,48 0.0 9862.0 1315.0 02.März2053 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.551,43 0.0 9873.0 97.0 01.Nov.2026 265.0
ATO ATMOS ENERGY CORPORATION Versorger 113.561,08 0.0 9826.0 1415.0 15.Jan.2056 545.0
IR INGERSOLL RAND INC Industrie 113.565,86 0.0 10106.0 1346.0 15.Juni2054 570.0
SBUX STARBUCKS CORPORATION Industrie 112.441,92 0.0 10118.0 599.0 15.Feb.2033 480.0
EQNR EQUINOR ASA Agency 112.471,02 0.0 8467.0 1165.0 15.Mai2043 395.0
CDW CDW LLC Industrie 112.472,66 0.0 9642.0 284.0 01.Dez.2028 328.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.492,28 0.0 10151.0 218.0 03.März2028 455.0
STZ CONSTELLATION BRANDS INC Industrie 112.495,85 0.0 8370.0 1229.0 09.Mai2047 450.0
VLO VALERO ENERGY CORPORATION Industrie 112.505,12 0.0 8935.0 1172.0 15.März2045 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.515,75 0.0 10640.0 781.0 15.März2036 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.529,94 0.0 9001.0 506.0 01.Mai2031 230.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.541,90 0.0 7432.0 1349.0 15.Aug.2046 325.0
WCNCN WASTE CONNECTIONS INC Industrie 112.550,83 0.0 10052.0 271.0 01.Dez.2028 425.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.574,07 0.0 10208.0 736.0 15.Apr.2035 520.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.576,24 0.0 10044.0 270.0 01.Dez.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.653,75 0.0 11154.0 965.0 01.Sept.2040 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.689,30 0.0 7769.0 1427.0 30.Okt.2049 370.0
STT STATE STREET CORP Finanzinstitute 112.696,40 0.0 10115.0 590.0 26.Jan.2034 482.0
EXC EXELON CORPORATION Versorger 112.721,22 0.0 9349.0 559.0 15.März2032 335.0
CAG CONAGRA BRANDS INC Industrie 112.827,16 0.0 10117.0 412.0 01.Aug.2030 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.838,09 0.0 10255.0 227.0 01.Mai2028 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.865,62 0.0 8970.0 1140.0 15.März2043 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.926,67 0.0 10138.0 158.0 01.Aug.2027 500.0
FDX FEDEX CORP Industrie 112.958,63 0.0 9168.0 1257.0 15.Mai2050 525.0
STT STATE STREET CORP Finanzinstitute 112.961,51 0.0 9770.0 124.0 07.Feb.2028 220.0
KHC KRAFT HEINZ FOODS CO Industrie 112.964,35 0.0 10197.0 722.0 15.März2035 540.0
PG PROCTER & GAMBLE CO Industrie 113.002,43 0.0 10159.0 297.0 29.Jan.2029 435.0
GE GENERAL ELECTRIC CO Industrie 111.872,39 0.0 10058.0 418.0 29.Juli2030 430.0
OVV OVINTIV INC Industrie 111.875,86 0.0 10467.0 595.0 15.Juli2033 625.0
OVV OVINTIV INC Industrie 111.997,66 0.0 10523.0 813.0 15.Aug.2037 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.001,18 0.0 10058.0 1340.0 15.Aug.2053 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.011,28 0.0 7958.0 1246.0 01.Juni2045 375.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 112.036,27 0.0 10130.0 677.0 01.Okt.2034 615.0
SUCN SUNCOR ENERGY INC Industrie 112.052,28 0.0 7168.0 1399.0 04.März2051 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.086,85 0.0 9218.0 1194.0 01.Aug.2045 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.093,16 0.0 9308.0 404.0 15.März2030 250.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.132,95 0.0 10449.0 664.0 01.Juni2034 545.0
DUK DUKE ENERGY INDIANA INC Versorger 112.165,49 0.0 11159.0 911.0 01.Apr.2039 645.0
CCI CROWN CASTLE INC Industrie 112.235,20 0.0 10121.0 257.0 01.Sept.2028 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 112.252,29 0.0 6224.0 1591.0 15.Okt.2050 252.0
JNJ JOHNSON & JOHNSON Industrie 112.262,46 0.0 11107.0 336.0 01.Sept.2029 695.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.268,04 0.0 10689.0 569.0 01.Nov.2032 575.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.280,51 0.0 9297.0 304.0 15.Jan.2029 200.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.286,34 0.0 10058.0 410.0 01.Juli2030 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.349,62 0.0 10134.0 207.0 01.März2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.371,31 0.0 10072.0 113.0 08.Jan.2027 450.0
OMC OMNICOM GROUP INC Industrie 112.383,50 0.0 10214.0 707.0 01.Nov.2034 530.0
CTVA EIDP INC Industrie 112.384,81 0.0 9993.0 608.0 15.Mai2033 480.0
GMT GATX CORPORATION Finanzinstitute 112.424,28 0.0 11239.0 645.0 01.Mai2034 690.0
DOW DOW CHEMICAL CO Industrie 112.433,19 0.0 8104.0 1228.0 15.Mai2049 480.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.295,28 0.0 10359.0 601.0 15.Mai2033 515.0
KR KROGER CO Industrie 111.321,06 0.0 7721.0 1363.0 15.Jan.2050 395.0
NI NISOURCE INC Versorger 111.328,59 0.0 9976.0 1126.0 01.Feb.2045 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.340,39 0.0 10068.0 126.0 20.März2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.348,87 0.0 9648.0 121.0 01.Feb.2027 135.0
XEL XCEL ENERGY INC Versorger 111.358,35 0.0 9970.0 222.0 15.Juni2028 400.0
PG PROCTER & GAMBLE CO Industrie 111.366,12 0.0 10114.0 363.0 24.Okt.2029 415.0
SON SONOCO PRODUCTS COMPANY Industrie 111.385,58 0.0 10047.0 344.0 01.Sept.2029 460.0
TMUS T-MOBILE USA INC Industrie 111.415,94 0.0 9523.0 1352.0 15.Jan.2055 550.0
RSG REPUBLIC SERVICES INC Industrie 111.463,05 0.0 11040.0 955.0 01.März2040 620.0
RICEUN RICE UNIVERSITY Industrie 111.520,41 0.0 8094.0 1191.0 15.Mai2045 357.0
STT STATE STREET CORP Finanzinstitute 111.546,34 0.0 10334.0 182.0 04.Nov.2028 582.0
CMI CUMMINS INC Industrie 111.591,38 0.0 6155.0 1553.0 01.Sept.2050 260.0
PSD PUGET SOUND ENERGY INC Versorger 111.645,70 0.0 10121.0 1010.0 15.Apr.2041 564.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 111.675,04 0.0 10041.0 254.0 15.Aug.2028 430.0
NXPI NXP BV Industrie 111.706,13 0.0 10047.0 749.0 19.Aug.2035 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.727,72 0.0 10564.0 614.0 15.Sept.2033 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 111.738,33 0.0 7948.0 1259.0 01.Apr.2045 375.0
TXN TEXAS INSTRUMENTS INC Industrie 111.740,40 0.0 8888.0 996.0 15.März2039 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.747,68 0.0 9708.0 548.0 25.Apr.2033 434.0
D DOMINION ENERGY INC (NC5.5) Versorger 111.799,91 0.0 10472.0 345.0 01.Feb.2055 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.818,11 0.0 10399.0 661.0 15.Mai2034 538.0
NI NISOURCE INC Versorger 111.820,29 0.0 7951.0 1336.0 30.März2048 395.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 111.642,38 0.0 10946.0 1160.0 01.Jan.2050 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.713,86 0.0 10011.0 131.0 16.März2027 413.0
APH AMPHENOL CORPORATION Industrie 110.729,21 0.0 9815.0 1376.0 15.Nov.2054 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.729,36 0.0 10348.0 318.0 15.Juni2029 515.0
DUK DUKE ENERGY CAROLINAS Versorger 110.732,56 0.0 10816.0 819.0 01.Juni2037 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.765,16 0.0 8359.0 1262.0 15.Dez.2046 420.0
KKR KKR & CO INC Finanzinstitute 110.773,18 0.0 9948.0 749.0 07.Aug.2035 510.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.785,63 0.0 10463.0 587.0 08.März2033 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.791,76 0.0 10034.0 181.0 28.Sept.2027 388.0
DOW DOW CHEMICAL CO Industrie 110.809,98 0.0 9962.0 657.0 15.Feb.2034 515.0
DUK DUKE ENERGY CAROLINES LLC Versorger 110.815,15 0.0 11049.0 565.0 15.Okt.2032 645.0
UNANA UNILEVER CAPITAL CORP Industrie 110.889,44 0.0 6277.0 1587.0 12.Aug.2051 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.903,00 0.0 11005.0 621.0 15.Sept.2033 640.0
AEE AMEREN ILLINOIS CO Versorger 110.954,07 0.0 7769.0 1332.0 01.Dez.2047 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 110.958,68 0.0 10314.0 1314.0 01.Juni2054 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.983,17 0.0 7787.0 1291.0 15.Juni2046 365.0
LRCX LAM RESEARCH CORPORATION Industrie 111.012,73 0.0 6618.0 1502.0 15.Juni2050 288.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.093,68 0.0 10007.0 203.0 15.Feb.2028 425.0
AZO AUTOZONE INC Industrie 111.111,66 0.0 9980.0 596.0 01.Feb.2033 475.0
AHSCRP AHS HOSP CORP Industrie 111.157,81 0.0 9580.0 1183.0 01.Juli2045 502.0
TXN TEXAS INSTRUMENTS INC Industrie 111.186,73 0.0 9547.0 1395.0 08.Feb.2054 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 111.209,73 0.0 10304.0 697.0 15.Mai2035 615.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.211,56 0.0 9603.0 583.0 01.Sept.2032 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.236,14 0.0 10567.0 679.0 15.Apr.2034 538.0
RSG REPUBLIC SERVICES INC Industrie 111.243,57 0.0 10352.0 697.0 15.Nov.2034 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.247,67 0.0 9653.0 554.0 15.Apr.2032 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.263,90 0.0 10846.0 820.0 15.Mai2037 600.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.906,38 0.0 9591.0 344.0 01.Okt.2035 300.0
ETR ENTERGY LOUISIANA LLC Versorger 110.160,41 0.0 8823.0 479.0 15.Dez.2030 160.0
RSG REPUBLIC SERVICES INC Industrie 110.208,84 0.0 10304.0 646.0 15.Dez.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.218,66 0.0 6973.0 1607.0 15.Juni2061 360.0
ES EVERSOURCE ENERGY Versorger 110.219,88 0.0 9982.0 305.0 01.Apr.2029 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.225,87 0.0 8394.0 1306.0 15.Apr.2047 413.0
DUK DUKE ENERGY CORP Versorger 110.305,04 0.0 8010.0 1319.0 15.Juni2049 420.0
SO GEORGIA POWER COMPANY Versorger 110.309,79 0.0 9990.0 269.0 01.Okt.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.321,36 0.0 10026.0 402.0 30.Apr.2030 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.386,66 0.0 9981.0 178.0 15.Sept.2028 404.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.418,21 0.0 9903.0 665.0 15.Jan.2034 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.512,75 0.0 9966.0 169.0 12.Aug.2027 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.514,37 0.0 9907.0 143.0 30.Mai2027 330.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.619,48 0.0 9703.0 148.0 15.Mai2027 185.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.640,77 0.0 9998.0 353.0 05.Sept.2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.672,03 0.0 9967.0 1383.0 01.März2054 545.0
NOKIA NOKIA OYJ Industrie 110.686,97 0.0 10760.0 879.0 15.Mai2039 663.0
APA APA CORP (US) Industrie 110.690,13 0.0 9916.0 1218.0 15.Feb.2055 675.0
UNP UNION PACIFIC CORPORATION Industrie 110.707,68 0.0 5945.0 1713.0 16.Sept.2062 297.0
VMC VULCAN MATERIALS COMPANY Industrie 109.564,05 0.0 10194.0 1357.0 01.Dez.2054 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.575,14 0.0 7942.0 1276.0 15.Mai2046 375.0
DOW DOW CHEMICAL CO Industrie 109.591,88 0.0 9172.0 719.0 01.Okt.2034 425.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.648,16 0.0 9135.0 1185.0 01.Nov.2044 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.651,34 0.0 9043.0 509.0 01.Juni2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.661,48 0.0 10288.0 241.0 13.Juli2028 512.0
BATSLN BAT CAPITAL CORP Industrie 109.663,03 0.0 9462.0 1287.0 16.März2052 565.0
DTE DTE ELECTRIC COMPANY Versorger 109.673,31 0.0 9520.0 232.0 01.Apr.2028 190.0
ADI ANALOG DEVICES INC Industrie 109.684,04 0.0 9768.0 1168.0 15.Dez.2045 530.0
VMC VULCAN MATERIALS COMPANY Industrie 109.704,58 0.0 10239.0 357.0 01.Dez.2029 495.0
GMT GATX CORPORATION Finanzinstitute 109.742,86 0.0 10241.0 725.0 15.Juni2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.745,71 0.0 8517.0 1344.0 15.März2049 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.767,73 0.0 8609.0 1388.0 15.Juni2052 450.0
CRHID CRH AMERICA FINANCE INC Industrie 109.777,61 0.0 9942.0 1393.0 09.Feb.2056 560.0
MPLX MPLX LP Industrie 109.800,17 0.0 8930.0 1193.0 01.Dez.2047 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.820,85 0.0 9093.0 1458.0 18.Sept.2054 470.0
APA APA CORP (US) Industrie 109.822,92 0.0 8698.0 978.0 01.Sept.2040 510.0
WDC WESTERN DIGITAL CORPORATION Industrie 109.826,32 0.0 9477.0 303.0 01.Feb.2029 285.0
V VISA INC Industrie 109.835,14 0.0 7667.0 1127.0 15.Apr.2040 270.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.850,45 0.0 10242.0 717.0 15.Juni2035 575.0
SWK STANLEY BLACK & DECKER INC Industrie 109.876,80 0.0 10369.0 210.0 06.März2028 600.0
EMR EMERSON ELECTRIC CO Industrie 109.878,86 0.0 10220.0 962.0 15.Nov.2039 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.914,70 0.0 9931.0 577.0 15.Sept.2032 460.0
VOYA VOYA FINANCIAL INC Finanzinstitute 109.935,69 0.0 9934.0 702.0 20.Sept.2034 500.0
SYY SYSCO CORPORATION Industrie 109.948,07 0.0 10818.0 634.0 17.Jan.2034 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.981,98 0.0 8603.0 1416.0 01.Dez.2054 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 109.987,18 0.0 10334.0 375.0 15.Jan.2030 470.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.100,90 0.0 9180.0 1235.0 15.März2049 540.0
AEP APPALACHIAN POWER CO Versorger 110.109,13 0.0 9895.0 565.0 01.Aug.2032 450.0
HRB BLOCK FINANCIAL LLC Industrie 110.121,41 0.0 9501.0 256.0 15.Juli2028 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.125,00 0.0 9912.0 115.0 11.Jan.2027 320.0
FNBN3944 FNMA 30YR MBS Pass-Through 109.892,26 0.0 9660.0 601.0 01.Jan.2049 400.0
ETR ENTERGY TEXAS INC Versorger 109.021,84 0.0 9837.0 1373.0 15.Sept.2054 555.0
AON AON CORP Finanzinstitute 109.025,04 0.0 8976.0 544.0 02.Dez.2031 260.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 109.037,67 0.0 8900.0 1223.0 20.Nov.2045 413.0
SWX SOUTHWEST GAS CORP Versorger 109.040,31 0.0 9880.0 221.0 01.Apr.2028 370.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 109.045,16 0.0 7518.0 1383.0 01.Nov.2049 381.0
UPS UNITED PARCEL SERVICE INC Industrie 109.088,05 0.0 8335.0 1341.0 15.März2049 425.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.123,99 0.0 9859.0 761.0 19.Sept.2035 505.0
EQNR EQUINOR ASA Agency 109.138,18 0.0 7127.0 1435.0 18.Nov.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.155,16 0.0 10178.0 315.0 01.Juni2029 515.0
ETR ENTERGY LOUISIANA LLC Versorger 109.159,63 0.0 9363.0 496.0 01.Juni2031 305.0
KO COCA-COLA CO Industrie 109.214,61 0.0 7659.0 1154.0 05.Mai2041 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.216,00 0.0 10167.0 143.0 14.Mai2027 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.218,13 0.0 6501.0 1507.0 01.Juni2050 280.0
OTIS OTIS WORLDWIDE CORP Industrie 109.238,94 0.0 10291.0 250.0 16.Aug.2028 525.0
HCA HCA INC Industrie 109.250,53 0.0 9928.0 447.0 15.Nov.2030 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.277,26 0.0 7714.0 1354.0 03.Feb.2048 365.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.286,74 0.0 9085.0 1126.0 15.Juni2043 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.293,10 0.0 10361.0 729.0 01.Apr.2035 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.293,73 0.0 9410.0 286.0 09.Nov.2028 195.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.352,62 0.0 10157.0 1074.0 25.Sept.2043 595.0
CATMED COMMONSPIRIT HEALTH Industrie 109.381,58 0.0 9650.0 353.0 01.Okt.2029 335.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.408,89 0.0 6215.0 1513.0 15.Sept.2050 280.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.411,46 0.0 10263.0 583.0 15.Jan.2033 525.0
LEG LEGGETT & PLATT INC Industrie 109.448,18 0.0 9787.0 188.0 15.Nov.2027 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.477,60 0.0 10248.0 323.0 15.Juli2029 595.0
DUK DUKE ENERGY OHIO INC Versorger 109.478,61 0.0 10380.0 602.0 01.Apr.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 109.479,43 0.0 10337.0 662.0 01.März2034 520.0
TRICN TR FINANCE LLC Industrie 109.497,96 0.0 10399.0 971.0 15.Apr.2040 585.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.500,92 0.0 9880.0 164.0 15.Aug.2027 345.0
EQR ERP OPERATING LP Finanzinstitute 109.501,31 0.0 9872.0 161.0 01.Aug.2027 325.0
GWW WW GRAINGER INC Industrie 109.529,11 0.0 9898.0 716.0 15.Sept.2034 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.540,39 0.0 6799.0 1438.0 15.März2052 355.0
ETR ENTERGY LOUISIANA LLC Versorger 109.542,10 0.0 10361.0 662.0 15.März2034 535.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.547,56 0.0 10240.0 665.0 01.Juli2034 570.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 109.469,52 0.0 10709.0 1390.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 109.487,48 0.0 10898.0 501.0 01.Okt.2031 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.414,06 0.0 6710.0 1503.0 15.Feb.2051 305.0
MET METLIFE INC Finanzinstitute 108.421,28 0.0 9125.0 1179.0 15.Dez.2044 472.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.495,02 0.0 9208.0 1353.0 15.Nov.2053 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.505,99 0.0 9026.0 1200.0 21.Apr.2045 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.522,58 0.0 10080.0 967.0 01.Juni2041 605.0
INTC INTEL CORPORATION Industrie 108.526,81 0.0 5799.0 1598.0 15.Feb.2060 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 108.528,87 0.0 9753.0 1227.0 01.Dez.2055 670.0
SW WRKCO INC Industrie 108.568,64 0.0 9693.0 554.0 01.Juni2032 420.0
AEE UNION ELECTRIC CO Versorger 108.573,36 0.0 9798.0 1355.0 15.März2053 545.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 108.602,49 0.0 7866.0 1406.0 15.Nov.2050 383.0
LKQ LKQ CORP Industrie 108.625,45 0.0 10623.0 588.0 15.Juni2033 625.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.637,04 0.0 10560.0 795.0 15.Mai2067 650.0
VICI VICI PROPERTIES LP Industrie 108.642,67 0.0 10296.0 657.0 01.Apr.2034 575.0
DOW DOW CHEMICAL CO Industrie 108.648,94 0.0 8933.0 1285.0 15.Feb.2054 560.0
D DOMINION RESOURCES INC/VA Versorger 108.683,47 0.0 8859.0 1157.0 01.Dez.2044 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 108.684,96 0.0 9407.0 266.0 16.Aug.2028 204.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.719,01 0.0 8641.0 1148.0 15.März2043 425.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.726,49 0.0 10221.0 203.0 01.Feb.2028 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.731,06 0.0 9429.0 275.0 30.Sept.2028 285.0
WCNCN WASTE CONNECTIONS INC Industrie 108.777,08 0.0 9392.0 392.0 01.Feb.2030 260.0
AMT AMERICAN TOWER CORPORATION Industrie 108.779,82 0.0 6680.0 1457.0 15.Juni2050 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 108.832,28 0.0 6944.0 1365.0 30.Juli2046 300.0
DINO HF SINCLAIR CORP Industrie 108.853,12 0.0 9856.0 429.0 01.Okt.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.854,13 0.0 7240.0 1475.0 15.Apr.2051 345.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.877,14 0.0 9347.0 498.0 15.Juni2031 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.882,41 0.0 9421.0 437.0 15.Sept.2030 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.893,83 0.0 10241.0 1367.0 15.Aug.2055 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.906,90 0.0 7761.0 1315.0 15.Okt.2046 370.0
OKE ONEOK INC Industrie 108.907,75 0.0 10275.0 682.0 01.Sept.2034 565.0
QHEL HYDRO-QUEBEC Local Authority 108.949,55 0.0 12374.0 400.0 15.Nov.2030 950.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.855,81 0.0 10508.0 1300.0 15.Nov.2052 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.856,10 0.0 10609.0 434.0 15.Jan.2031 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.878,80 0.0 10249.0 541.0 15.Apr.2032 510.0
GPN GLOBAL PAYMENTS INC Industrie 107.901,67 0.0 10162.0 331.0 15.Aug.2029 530.0
PARA PARAMOUNT GLOBAL Industrie 107.905,89 0.0 9737.0 214.0 15.Feb.2028 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.907,22 0.0 10194.0 497.0 01.Sept.2031 480.0
HD HOME DEPOT INC Industrie 107.908,54 0.0 9363.0 276.0 15.Sept.2028 150.0
FSK FS KKR CAPITAL CORP Finanzinstitute 107.916,88 0.0 10129.0 326.0 15.Aug.2029 688.0
ALLINA ALLINA HEALTH SYSTEM Industrie 108.020,88 0.0 7808.0 1337.0 15.Apr.2049 389.0
PSX PHILLIPS 66 CO Industrie 108.023,00 0.0 8540.0 1166.0 15.Feb.2045 468.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.023,36 0.0 7412.0 1177.0 17.Sept.2041 293.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.068,36 0.0 9689.0 1399.0 01.Feb.2055 530.0
BA BOEING CO Industrie 108.075,55 0.0 9769.0 217.0 01.März2028 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.083,67 0.0 9255.0 395.0 04.Feb.2030 255.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.124,69 0.0 8949.0 563.0 04.Feb.2032 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.161,37 0.0 10220.0 1330.0 15.März2055 610.0
AZN ASTRAZENECA PLC Industrie 108.173,72 0.0 6850.0 1520.0 28.Mai2051 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 108.190,01 0.0 9256.0 567.0 15.Mai2032 325.0
AON AON CORP Finanzinstitute 108.255,40 0.0 10239.0 567.0 12.Sept.2032 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.257,91 0.0 10203.0 207.0 15.Feb.2028 495.0
SUCN SUNCOR ENERGY INC. Industrie 108.314,83 0.0 11219.0 504.0 01.Feb.2032 715.0
BA BOEING CO Industrie 108.319,97 0.0 11310.0 890.0 15.März2039 688.0
LLY ELI LILLY AND COMPANY Industrie 108.328,05 0.0 10759.0 842.0 15.März2037 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.334,87 0.0 9796.0 1064.0 01.Okt.2043 595.0
ES NSTAR ELECTRIC CO Versorger 108.355,78 0.0 10236.0 382.0 01.März2030 485.0
CARR CARRIER GLOBAL CORP Industrie 108.380,58 0.0 9799.0 124.0 15.Feb.2027 249.0
WAUNIV The Washington University Industrie 108.386,69 0.0 7457.0 1551.0 15.Apr.2054 352.0
O REALTY INCOME CORPORATION Finanzinstitute 108.394,87 0.0 8924.0 622.0 15.Dez.2032 285.0
AEP AEP TEXAS INC Versorger 107.262,62 0.0 9996.0 541.0 15.Mai2032 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.326,68 0.0 9235.0 1034.0 15.Aug.2040 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.359,73 0.0 10200.0 311.0 15.Apr.2029 490.0
FCX FREEPORT-MCMORAN INC Industrie 107.398,72 0.0 10138.0 134.0 01.Sept.2029 525.0
LIN LINDE INC Industrie 107.408,48 0.0 8089.0 1166.0 07.Nov.2042 355.0
PYPL PAYPAL HOLDINGS INC Industrie 107.418,66 0.0 10185.0 735.0 01.Apr.2035 510.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.447,79 0.0 10204.0 1378.0 15.Apr.2055 580.0
RELLN RELX CAPITAL INC Industrie 107.449,11 0.0 10186.0 389.0 27.März2030 475.0
GLW CORNING INC Industrie 107.481,95 0.0 8193.0 1481.0 15.Nov.2057 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.508,05 0.0 10134.0 665.0 15.Feb.2034 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.572,44 0.0 10159.0 377.0 06.März2031 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.624,30 0.0 10225.0 311.0 15.Apr.2029 500.0
DOW DOW CHEMICAL CO Industrie 107.631,55 0.0 10679.0 580.0 15.März2033 630.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 107.633,28 0.0 10502.0 1291.0 01.Dez.2053 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.646,71 0.0 9903.0 764.0 15.Sept.2035 480.0
UPS UNITED PARCEL SERVICE INC Industrie 107.654,36 0.0 7799.0 1322.0 15.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.671,58 0.0 10092.0 238.0 15.Juni2028 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 107.703,38 0.0 8900.0 560.0 12.Jan.2032 245.0
SNX TD SYNNEX CORP Industrie 107.728,36 0.0 8916.0 521.0 09.Aug.2031 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.741,52 0.0 9637.0 1358.0 15.Jan.2053 525.0
WEC WEC ENERGY GROUP INC Versorger 107.749,47 0.0 10119.0 201.0 15.Jan.2028 475.0
AZO AUTOZONE INC Industrie 107.771,23 0.0 9867.0 396.0 15.Apr.2030 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.793,18 0.0 9664.0 1357.0 01.Feb.2053 530.0
NTRCN NUTRIEN LTD Industrie 107.808,43 0.0 9168.0 1098.0 01.Juni2043 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.818,63 0.0 9758.0 127.0 26.Feb.2027 235.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.202,94 0.0 10650.0 980.0 15.Sept.2039 525.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.713,37 0.0 9404.0 626.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 107.202,18 0.0 9555.0 672.0 01.Aug.2043 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.690,63 0.0 10085.0 1339.0 15.März2053 570.0
WM WASTE MANAGEMENT INC Industrie 106.696,14 0.0 8465.0 1231.0 01.März2045 410.0
DTE DTE ELECTRIC COMPANY Versorger 106.698,52 0.0 9226.0 561.0 01.März2032 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.712,97 0.0 10658.0 669.0 25.Apr.2035 592.0
ROP ROPER TECHNOLOGIES INC Industrie 106.715,98 0.0 10061.0 531.0 15.Feb.2032 475.0
LLY ELI LILLY AND COMPANY Industrie 106.723,05 0.0 5584.0 1809.0 15.Sept.2060 250.0
ADBE ADOBE INC Industrie 106.762,43 0.0 10520.0 712.0 17.Jan.2035 530.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.772,12 0.0 8399.0 1315.0 01.Juli2048 421.0
DOC DOC DR LLC Finanzinstitute 106.791,27 0.0 8898.0 544.0 01.Nov.2031 263.0
CVS CVS HEALTH CORP Industrie 106.822,37 0.0 8509.0 1027.0 01.Apr.2040 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.823,74 0.0 9932.0 129.0 08.März2027 335.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.832,21 0.0 9712.0 322.0 03.Mai2029 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.851,89 0.0 8834.0 558.0 01.Feb.2032 275.0
EQR ERP OPERATING LP Finanzinstitute 106.854,04 0.0 9612.0 336.0 01.Juli2029 300.0
JBSSBZ JBS USA LUX SA Industrie 106.859,51 0.0 7805.0 1351.0 02.Feb.2052 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.864,63 0.0 8815.0 1295.0 01.März2052 525.0
HD HOME DEPOT INC Industrie 106.865,50 0.0 7078.0 1581.0 15.Sept.2056 350.0
ADI ANALOG DEVICES INC Industrie 106.910,41 0.0 9672.0 1394.0 01.Apr.2054 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.950,11 0.0 8718.0 1285.0 01.Dez.2048 460.0
TGT TARGET CORPORATION Industrie 106.975,55 0.0 7922.0 1306.0 15.Nov.2047 390.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 106.979,41 0.0 10429.0 308.0 04.Juni2029 650.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.985,21 0.0 8468.0 1233.0 15.Aug.2045 420.0
EXC PECO ENERGY CO Versorger 106.993,20 0.0 9657.0 1406.0 15.Sept.2054 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 106.995,22 0.0 8861.0 528.0 01.Aug.2031 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.026,17 0.0 10190.0 743.0 01.Mai2035 510.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.028,56 0.0 10130.0 295.0 19.März2029 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.032,98 0.0 10448.0 273.0 17.Nov.2028 554.0
AET AETNA INC Finanzinstitute 107.078,59 0.0 11013.0 823.0 15.Dez.2037 675.0
EOG EOG RESOURCES INC Industrie 107.079,96 0.0 9277.0 763.0 01.Apr.2035 390.0
WM WASTE MANAGEMENT INC Industrie 107.102,99 0.0 10100.0 602.0 15.Feb.2033 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.103,53 0.0 8484.0 1258.0 01.März2049 488.0
IDA IDAHO POWER COMPANY MTN Versorger 107.125,64 0.0 10126.0 1380.0 15.März2055 570.0
CUBE CUBESMART LP Finanzinstitute 107.135,26 0.0 10012.0 292.0 15.Feb.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.155,27 0.0 10144.0 131.0 19.März2027 500.0
CSX CSX CORP Industrie 107.162,85 0.0 7936.0 1405.0 01.Mai2050 395.0
NXPI NXP BV Industrie 107.218,67 0.0 10026.0 144.0 01.Juni2027 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.223,50 0.0 10069.0 107.0 11.Jan.2027 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.224,95 0.0 10108.0 699.0 15.Aug.2034 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.227,58 0.0 8415.0 1291.0 15.Dez.2047 425.0
LOW LOWES COMPANIES INC Industrie 106.117,96 0.0 8454.0 1310.0 05.Apr.2049 455.0
BATSLN BAT CAPITAL CORP Industrie 106.150,43 0.0 10048.0 536.0 16.März2032 474.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.177,79 0.0 10469.0 619.0 28.Juli2034 563.0
MTNA ARCELORMITTAL SA Industrie 106.201,03 0.0 9988.0 336.0 16.Juli2029 425.0
AEP AEP TEXAS INC Versorger 106.213,55 0.0 10367.0 308.0 15.Mai2029 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.234,96 0.0 10068.0 1352.0 01.Apr.2053 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.248,12 0.0 9143.0 420.0 15.Mai2030 205.0
JNPR JUNIPER NETWORKS INC Industrie 106.302,70 0.0 8779.0 472.0 10.Dez.2030 200.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.325,74 0.0 10387.0 594.0 26.Mai2033 563.0
OKE ONEOK INC Industrie 106.349,13 0.0 10007.0 752.0 15.Okt.2035 540.0
BWP BOARDWALK PIPELINES LP Industrie 106.351,44 0.0 10129.0 308.0 03.Mai2029 480.0
PKG PACKAGING CORP OF AMERICA Industrie 106.399,57 0.0 9558.0 375.0 15.Dez.2029 300.0
ROK ROCKWELL AUTOMATION INC Industrie 106.459,48 0.0 8444.0 1351.0 01.März2049 420.0
EBAY EBAY INC Industrie 106.481,24 0.0 10927.0 550.0 22.Nov.2032 630.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.507,92 0.0 8482.0 1344.0 01.Apr.2049 432.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.540,29 0.0 10580.0 658.0 15.März2034 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 106.566,66 0.0 8504.0 1336.0 15.Okt.2048 430.0
SO ALABAMA POWER COMPANY Versorger 106.571,45 0.0 6782.0 1499.0 15.Juli2051 313.0
LUV SOUTHWEST AIRLINES CO Industrie 106.603,73 0.0 9209.0 395.0 10.Feb.2030 263.0
SYY SYSCO CORPORATION Industrie 106.619,00 0.0 8628.0 1233.0 01.Apr.2046 450.0
DUK DUKE ENERGY CORP Versorger 106.623,79 0.0 7812.0 1300.0 15.Aug.2047 395.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.181,56 0.0 10494.0 745.0 15.Aug.2039 571.0
FNBM1888 FNMA 15YR MBS Pass-Through 106.633,94 0.0 9828.0 101.0 01.Okt.2031 250.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 105.551,06 0.0 10490.0 685.0 28.März2055 670.0
TSN TYSON FOODS INC Industrie 105.589,55 0.0 10483.0 654.0 15.März2034 570.0
NXPI NXP BV Industrie 105.609,82 0.0 10327.0 260.0 01.Dez.2028 555.0
MCO MOODYS CORPORATION Industrie 105.616,55 0.0 7227.0 1180.0 19.Aug.2041 275.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.617,25 0.0 9045.0 533.0 23.Nov.2031 313.0
CAT CATERPILLAR INC Industrie 105.623,19 0.0 10492.0 764.0 15.Sept.2035 530.0
FANG DIAMONDBACK ENERGY INC Industrie 105.631,52 0.0 8078.0 1357.0 24.März2051 440.0
DE JOHN DEERE CAPITAL CORP Industrie 105.632,27 0.0 8759.0 490.0 15.Jan.2031 145.0
WMB WILLIAMS COMPANIES INC Industrie 105.746,80 0.0 10499.0 591.0 15.März2033 565.0
STZ CONSTELLATION BRANDS INC Industrie 105.750,01 0.0 9902.0 137.0 09.Mai2027 350.0
D DOMINION ENERGY INC Versorger 105.760,94 0.0 10254.0 396.0 15.Juni2030 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.794,65 0.0 10507.0 1301.0 22.März2054 635.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.794,81 0.0 9113.0 469.0 01.Feb.2031 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.818,15 0.0 10440.0 614.0 01.Aug.2033 555.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 105.832,05 0.0 8740.0 555.0 15.Jan.2032 265.0
HRL HORMEL FOODS CORPORATION Industrie 105.862,46 0.0 6703.0 1498.0 03.Juni2051 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.864,81 0.0 9163.0 1397.0 01.Okt.2052 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.901,69 0.0 10466.0 707.0 15.Feb.2035 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.964,18 0.0 8763.0 562.0 15.Jan.2032 225.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.965,63 0.0 11496.0 791.0 15.Juni2037 725.0
ADI ANALOG DEVICES INC Industrie 105.976,83 0.0 8813.0 543.0 01.Okt.2031 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.999,43 0.0 8643.0 1386.0 01.Juni2052 450.0
EXC EXELON CORPORATION Versorger 106.012,34 0.0 7798.0 1411.0 15.März2052 410.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.045,78 0.0 10419.0 1017.0 20.Jan.2043 650.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 106.078,83 0.0 10294.0 762.0 01.Dez.2035 494.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 106.087,51 0.0 10901.0 656.0 15.Dez.2054 695.0
CCI CROWN CASTLE INC Industrie 106.092,73 0.0 9500.0 366.0 15.Nov.2029 310.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.101,46 0.0 9624.0 556.0 14.Apr.2032 400.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.538,21 0.0 10550.0 946.0 01.Mai2049 614.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 105.732,01 0.0 10183.0 990.0 01.Juni2054 569.0
NUE NUCOR CORPORATION Industrie 105.037,45 0.0 10167.0 725.0 01.Juni2035 510.0
NTRCN NUTRIEN LTD Industrie 105.103,35 0.0 9416.0 409.0 13.Mai2030 295.0
ET ENERGY TRANSFER LP Industrie 105.106,57 0.0 9008.0 1069.0 01.Feb.2043 515.0
PSD PUGET SOUND ENERGY INC Versorger 105.107,48 0.0 8247.0 1300.0 15.Juni2048 422.0
TXN TEXAS INSTRUMENTS INC Industrie 105.131,92 0.0 10287.0 732.0 23.Mai2035 510.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.135,74 0.0 11508.0 398.0 16.Aug.2030 813.0
VNT VONTIER CORP Industrie 105.166,71 0.0 9539.0 231.0 01.Apr.2028 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.176,33 0.0 10349.0 326.0 10.Juli2030 538.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.179,08 0.0 9935.0 241.0 15.Aug.2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.233,87 0.0 6126.0 1456.0 18.Mai2051 300.0
AEP AEP TEXAS INC Versorger 105.236,39 0.0 10296.0 600.0 01.Juni2033 540.0
O REALTY INCOME CORPORATION Finanzinstitute 105.238,86 0.0 9913.0 201.0 15.Jan.2028 365.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.255,68 0.0 9893.0 149.0 25.Mai2027 300.0
GLW CORNING INC Industrie 105.278,29 0.0 9777.0 1242.0 15.Nov.2048 535.0
ETN EATON CORPORATION Industrie 105.288,24 0.0 9064.0 1404.0 23.Aug.2052 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.311,62 0.0 9532.0 551.0 25.März2032 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.312,15 0.0 9899.0 101.0 01.Dez.2026 310.0
MET METLIFE INC Finanzinstitute 105.337,68 0.0 9346.0 1125.0 13.Nov.2043 488.0
PERU PERU (REPUBLIC OF) Sovereigns 105.367,44 0.0 9387.0 423.0 20.Juni2030 284.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.368,15 0.0 10326.0 720.0 06.Juni2036 532.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.374,71 0.0 10318.0 605.0 01.Juni2033 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.387,03 0.0 9862.0 1380.0 05.Jan.2054 533.0
SPGI S&P GLOBAL INC Industrie 105.404,49 0.0 10036.0 312.0 01.Mai2029 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.431,86 0.0 10471.0 629.0 15.Sept.2033 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.448,21 0.0 9131.0 568.0 15.März2032 285.0
CMA COMERICA INCORPORATED Finanzinstitute 105.451,10 0.0 10391.0 286.0 30.Jan.2030 598.0
DVN DEVON ENERGY CORPORATION Industrie 105.463,88 0.0 8597.0 1133.0 15.Juni2045 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.478,50 0.0 6377.0 1518.0 15.Okt.2052 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.504,41 0.0 10325.0 272.0 01.Dez.2028 535.0
AMGN AMGEN INC Industrie 104.399,81 0.0 9703.0 1033.0 15.Nov.2041 515.0
UNP UNION PACIFIC CORPORATION Industrie 104.404,13 0.0 9260.0 1374.0 15.Mai2053 495.0
MSFT MICROSOFT CORPORATION Industrie 104.413,31 0.0 8971.0 1527.0 06.Feb.2057 450.0
ORIX ORIX CORPORATION Finanzinstitute 104.413,42 0.0 10339.0 725.0 25.Feb.2035 540.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.435,73 0.0 10352.0 217.0 09.März2028 613.0
UNP UNION PACIFIC CORPORATION Industrie 104.435,76 0.0 6484.0 1546.0 10.März2052 295.0
VTR VENTAS REALTY LP Finanzinstitute 104.473,87 0.0 10235.0 549.0 15.Juli2032 510.0
MRK MERCK & CO INC Industrie 104.511,39 0.0 11525.0 841.0 15.Sept.2037 655.0
A AGILENT TECHNOLOGIES INC Industrie 104.524,83 0.0 9466.0 359.0 15.Sept.2029 275.0
NTAP NETAPP INC Industrie 104.596,67 0.0 10389.0 528.0 17.März2032 550.0
WELL WELLTOWER OP LLC Finanzinstitute 104.622,38 0.0 11163.0 975.0 15.März2041 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.623,00 0.0 10243.0 358.0 15.Nov.2029 470.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.639,51 0.0 10195.0 140.0 04.Juni2027 650.0
VRSK VERISK ANALYTICS INC Industrie 104.644,64 0.0 10249.0 669.0 05.Juni2034 525.0
BKH BLACK HILLS CORPORATION Versorger 104.659,81 0.0 9873.0 112.0 15.Jan.2027 315.0
H HYATT HOTELS CORP Industrie 104.675,91 0.0 10415.0 528.0 30.März2032 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.695,12 0.0 10355.0 623.0 15.Aug.2033 530.0
CTVA EIDP INC Industrie 104.697,91 0.0 10229.0 536.0 15.Mai2032 513.0
DG DOLLAR GENERAL CORP Industrie 104.700,60 0.0 9969.0 225.0 01.Mai2028 413.0
NDAQ NASDAQ INC Finanzinstitute 104.721,90 0.0 6977.0 1468.0 28.Apr.2050 325.0
DUK DUKE ENERGY OHIO INC Versorger 104.743,17 0.0 9882.0 293.0 01.Feb.2029 365.0
ATO ATMOS ENERGY CORPORATION Versorger 104.743,99 0.0 9861.0 150.0 15.Juni2027 300.0
MO ALTRIA GROUP INC Industrie 104.748,40 0.0 8029.0 1297.0 06.Mai2050 445.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.761,72 0.0 10278.0 675.0 13.Juni2034 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.801,80 0.0 8215.0 1278.0 01.Dez.2046 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.818,20 0.0 9514.0 181.0 14.Sept.2027 110.0
NOC NORTHROP GRUMMAN CORP Industrie 104.825,39 0.0 9902.0 115.0 01.Feb.2027 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.847,01 0.0 9933.0 302.0 15.März2029 395.0
SYK STRYKER CORPORATION Industrie 104.848,94 0.0 9043.0 430.0 15.Juni2030 195.0
NI NISOURCE INC Versorger 104.897,09 0.0 10313.0 323.0 01.Juli2029 520.0
BRKHEC NEVADA POWER COMPANY Versorger 104.943,58 0.0 9286.0 418.0 01.Mai2030 240.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.953,17 0.0 8686.0 1325.0 15.März2049 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.957,56 0.0 10229.0 715.0 15.Mai2035 530.0
MAS MASSACHUSETTS ST Local Authority 104.448,89 0.0 6913.0 1475.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 104.959,14 0.0 10408.0 766.0 01.Sept.2035 510.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 104.041,17 0.0 9210.0 695.0 20.Juni2043 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.812,60 0.0 8979.0 1090.0 01.Apr.2044 545.0
SYY SYSCO CORPORATION Industrie 103.826,10 0.0 10323.0 726.0 23.März2035 540.0
PWR QUANTA SERVICES INC. Industrie 103.833,49 0.0 10261.0 686.0 09.Aug.2034 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.840,17 0.0 7368.0 1384.0 15.Sept.2049 370.0
CAH CARDINAL HEALTH INC Industrie 103.840,34 0.0 10273.0 294.0 15.Feb.2029 513.0
MTNA ARCELORMITTAL SA Industrie 103.840,83 0.0 10704.0 657.0 17.Juni2034 600.0
MA MASTERCARD INC Industrie 103.845,42 0.0 6660.0 1530.0 15.März2051 295.0
WMB WILLIAMS COMPANIES INC Industrie 103.899,12 0.0 10166.0 354.0 15.Nov.2029 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.925,62 0.0 9898.0 190.0 03.Nov.2028 382.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.962,41 0.0 8922.0 1177.0 01.Apr.2044 450.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.964,57 0.0 10349.0 557.0 01.Okt.2032 537.0
AON AON CORP Finanzinstitute 103.983,83 0.0 6246.0 1518.0 23.Aug.2051 290.0
EXC EXELON CORPORATION Versorger 103.987,31 0.0 10330.0 462.0 15.März2031 513.0
PARA PARAMOUNT GLOBAL Industrie 103.997,67 0.0 9818.0 115.0 15.Jan.2027 290.0
VMC VULCAN MATERIALS COMPANY Industrie 103.999,18 0.0 8962.0 1280.0 01.März2048 470.0
CORNLU CORNELL UNIVERSITY Industrie 104.000,82 0.0 10215.0 682.0 15.Juni2034 484.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.001,32 0.0 9374.0 292.0 01.Dez.2028 190.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.037,07 0.0 10382.0 309.0 19.Apr.2029 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.039,10 0.0 9433.0 320.0 15.März2029 188.0
UAL UNITED AIRLINES INC Industrie 104.052,58 0.0 9578.0 252.0 07.Apr.2030 288.0
RSG REPUBLIC SERVICES INC Industrie 104.061,46 0.0 6885.0 1487.0 01.März2050 305.0
OSK OSHKOSH CORP Industrie 104.063,17 0.0 9494.0 394.0 01.März2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.088,27 0.0 9841.0 1358.0 15.März2053 545.0
HLNLN HALEON US CAPITAL LLC Industrie 104.092,20 0.0 7964.0 1444.0 24.März2052 400.0
MA MASTERCARD INC Industrie 104.158,19 0.0 10350.0 535.0 15.März2032 495.0
INTC INTEL CORPORATION Industrie 104.160,10 0.0 9790.0 1059.0 10.Feb.2043 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.172,20 0.0 10190.0 312.0 15.Mai2029 488.0
ES EVERSOURCE ENERGY Versorger 104.189,26 0.0 8794.0 450.0 15.Aug.2030 165.0
NTRCN NUTRIEN LTD Industrie 104.193,36 0.0 10079.0 982.0 01.Dez.2040 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.204,52 0.0 7637.0 1376.0 15.Aug.2049 380.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.210,03 0.0 10214.0 728.0 15.Juni2035 540.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.224,82 0.0 12283.0 776.0 01.Sept.2036 725.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.226,28 0.0 10213.0 396.0 29.Mai2030 490.0
TPR TAPESTRY INC Industrie 104.229,14 0.0 9023.0 564.0 15.März2032 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.231,13 0.0 8147.0 1320.0 15.Nov.2048 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.255,84 0.0 9421.0 351.0 15.Aug.2029 260.0
AZO AUTOZONE INC Industrie 104.256,95 0.0 10273.0 327.0 15.Juli2029 510.0
BATSLN BAT CAPITAL CORP Industrie 104.284,55 0.0 8045.0 1068.0 25.Sept.2040 373.0
CMI CUMMINS INC Industrie 104.314,33 0.0 10327.0 661.0 20.Feb.2034 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.319,37 0.0 8650.0 533.0 15.Aug.2031 200.0
MCO MOODYS CORPORATION Industrie 104.321,51 0.0 9835.0 571.0 08.Aug.2032 425.0
PG PROCTER & GAMBLE CO Industrie 104.348,03 0.0 8658.0 1076.0 25.März2040 355.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.997,08 0.0 11004.0 1048.0 01.Apr.2057 666.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.174,25 0.0 10165.0 967.0 31.Mai2057 594.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.249,11 0.0 10129.0 267.0 01.Dez.2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.309,52 0.0 10220.0 378.0 10.Feb.2030 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.340,17 0.0 10174.0 708.0 15.Jan.2035 535.0
SW WRKCO INC Industrie 103.341,52 0.0 8871.0 656.0 15.Juni2033 300.0
CNXC CONCENTRIX CORP Industrie 103.341,52 0.0 10161.0 587.0 02.Aug.2033 685.0
UNANA UNILEVER CAPITAL CORP Industrie 103.355,98 0.0 10261.0 258.0 08.Sept.2028 488.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.425,28 0.0 8952.0 489.0 01.März2031 240.0
D DOMINION RESOURCES INC Versorger 103.445,09 0.0 10210.0 627.0 01.Aug.2033 525.0
DELL DELL INC Industrie 103.486,23 0.0 10861.0 862.0 15.Apr.2038 650.0
BA BOEING CO Industrie 103.494,35 0.0 10761.0 585.0 15.Feb.2033 613.0
KRC KILROY REALTY LP Finanzinstitute 103.505,44 0.0 9766.0 338.0 15.Aug.2029 425.0
NTRCN NUTRIEN LTD Industrie 103.533,51 0.0 10163.0 146.0 21.Juni2027 520.0
TXN TEXAS INSTRUMENTS INC Industrie 103.535,35 0.0 10154.0 398.0 23.Mai2030 450.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.572,10 0.0 10246.0 683.0 20.Aug.2034 550.0
WMT WALMART INC Industrie 103.586,22 0.0 9400.0 277.0 22.Sept.2028 150.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.590,42 0.0 10130.0 227.0 15.Mai2028 490.0
BIIB BIOGEN INC Industrie 103.599,28 0.0 10599.0 1285.0 15.Mai2055 645.0
CSX CSX CORP Industrie 103.608,42 0.0 10853.0 805.0 01.Okt.2036 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.643,83 0.0 10273.0 1344.0 15.Sept.2055 608.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 103.700,70 0.0 10358.0 318.0 24.Apr.2029 490.0
GPN GLOBAL PAYMENTS INC Industrie 103.722,24 0.0 8884.0 535.0 15.Nov.2031 290.0
HSY HERSHEY COMPANY THE Industrie 103.726,62 0.0 10275.0 727.0 24.Feb.2035 510.0
HD HOME DEPOT INC Industrie 103.728,10 0.0 10301.0 1001.0 15.Sept.2040 540.0
UPS UNITED PARCEL SERVICE INC Industrie 103.735,57 0.0 9652.0 1010.0 15.Nov.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.740,45 0.0 9005.0 423.0 01.Juni2030 225.0
TXN TEXAS INSTRUMENTS INC Industrie 103.747,44 0.0 6252.0 1574.0 15.Sept.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.747,52 0.0 10259.0 526.0 10.Feb.2032 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.755,63 0.0 10207.0 138.0 15.Juli2027 563.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.765,47 0.0 9769.0 147.0 19.Mai2027 248.0
STT STATE STREET CORP Finanzinstitute 103.775,20 0.0 10001.0 280.0 03.Dez.2029 414.0
ILMN ILLUMINA INC Industrie 103.781,28 0.0 8996.0 492.0 23.März2031 255.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 103.792,49 0.0 9696.0 719.0 21.Nov.2034 420.0
RELLN RELX CAPITAL INC Industrie 103.801,18 0.0 10165.0 541.0 20.Mai2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.809,12 0.0 10305.0 465.0 07.März2031 490.0
CAS CALIFORNIA ST Local Authority 103.479,52 0.0 10233.0 339.0 01.Aug.2029 450.0
FNAS8767 FNMA 15YR MBS Pass-Through 103.303,38 0.0 9764.0 207.0 01.Feb.2032 300.0
CMI CUMMINS INC Industrie 102.705,02 0.0 10065.0 228.0 09.Mai2028 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.725,37 0.0 7507.0 1344.0 01.Feb.2050 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.764,63 0.0 10003.0 697.0 13.Sept.2034 515.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 102.766,40 0.0 8540.0 615.0 30.Sept.2032 264.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.771,77 0.0 10046.0 530.0 17.Mai2033 502.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.797,43 0.0 10174.0 287.0 15.Feb.2029 490.0
DUK PROGRESS ENERGY INC Versorger 102.808,82 0.0 10440.0 980.0 01.Apr.2040 565.0
ATO ATMOS ENERGY CORPORATION Versorger 102.832,06 0.0 6365.0 1554.0 15.Feb.2052 285.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.842,59 0.0 10112.0 364.0 15.Jan.2030 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.864,08 0.0 6240.0 1570.0 01.Juni2051 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.884,47 0.0 10112.0 192.0 15.Dez.2027 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.885,97 0.0 8044.0 1265.0 15.Nov.2046 400.0
KHC KRAFT HEINZ FOODS CO Industrie 102.892,31 0.0 10220.0 531.0 15.März2032 520.0
OVV OVINTIV INC Industrie 102.927,98 0.0 10622.0 1195.0 15.Juli2053 710.0
OKE ONEOK INC Industrie 102.989,72 0.0 9359.0 1423.0 01.Nov.2064 585.0
GIS GENERAL MILLS INC Industrie 103.006,10 0.0 10165.0 714.0 30.Jan.2035 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.014,07 0.0 10219.0 1065.0 15.Sept.2043 615.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.022,67 0.0 10259.0 742.0 01.Apr.2035 491.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.026,20 0.0 8858.0 1165.0 15.Aug.2044 465.0
TE TAMPA ELECTRIC COMPANY Versorger 103.028,51 0.0 10218.0 298.0 01.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.059,07 0.0 8903.0 1103.0 15.März2042 438.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.067,64 0.0 10701.0 672.0 15.Feb.2055 685.0
DRI DARDEN RESTAURANTS INC Industrie 103.075,25 0.0 10810.0 619.0 10.Okt.2033 630.0
D DOMINION ENERGY INC Versorger 103.103,61 0.0 10238.0 721.0 15.März2035 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.140,10 0.0 10195.0 297.0 31.Jan.2029 460.0
CPB CAMPBELLS CO Industrie 103.185,00 0.0 10258.0 302.0 21.März2029 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.198,06 0.0 10200.0 719.0 10.Feb.2035 520.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.198,90 0.0 8877.0 550.0 01.Dez.2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.206,23 0.0 10269.0 1379.0 01.Apr.2055 580.0
KR KROGER CO Industrie 103.227,49 0.0 11435.0 856.0 15.Apr.2038 690.0
LLY ELI LILLY AND COMPANY Industrie 103.228,94 0.0 10210.0 1414.0 15.Okt.2055 555.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.894,74 0.0 8230.0 1048.0 01.Mai2043 327.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.010,12 0.0 11262.0 641.0 01.Dez.2040 690.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 103.048,60 0.0 10151.0 544.0 01.Jan.2035 453.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.105,84 0.0 9683.0 117.0 15.Jan.2027 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.134,06 0.0 10070.0 113.0 08.Jan.2027 450.0
PLD PROLOGIS LP Finanzinstitute 102.147,03 0.0 10086.0 721.0 31.Jan.2035 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.150,21 0.0 9227.0 554.0 01.März2032 345.0
WMB WILLIAMS COMPANIES INC Industrie 102.189,68 0.0 9644.0 1113.0 04.März2044 540.0
JNJ JOHNSON & JOHNSON Industrie 102.195,32 0.0 5635.0 1834.0 01.Sept.2060 245.0
PWR QUANTA SERVICES INC. Industrie 102.200,49 0.0 10109.0 161.0 09.Aug.2027 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.230,81 0.0 10200.0 312.0 15.Apr.2029 470.0
LM LEGG MASON INC Finanzinstitute 102.231,20 0.0 10054.0 1101.0 15.Jan.2044 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.238,16 0.0 8014.0 1555.0 15.Juni2062 430.0
PHM PULTE GROUP INC Industrie 102.257,63 0.0 10076.0 93.0 15.Jan.2027 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 102.257,79 0.0 9060.0 1323.0 15.Mai2052 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.297,61 0.0 7867.0 1387.0 01.Mai2049 385.0
LOW LOWES COMPANIES INC Industrie 102.305,56 0.0 8467.0 1220.0 15.Sept.2045 438.0
SO ALABAMA POWER COMPANY Versorger 102.315,14 0.0 7278.0 1427.0 01.Okt.2049 345.0
NEM NEWMONT CORPORATION Industrie 102.335,46 0.0 8330.0 1358.0 13.Mai2050 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 102.346,84 0.0 7518.0 1163.0 09.Feb.2041 270.0
DG DOLLAR GENERAL CORP Industrie 102.369,18 0.0 7840.0 1363.0 03.Apr.2050 413.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.369,98 0.0 10191.0 671.0 01.Apr.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.399,51 0.0 10133.0 207.0 10.Feb.2028 465.0
SO ALABAMA POWER COMPANY Versorger 102.400,79 0.0 10196.0 729.0 02.Apr.2035 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 102.416,32 0.0 10054.0 1368.0 01.Juli2054 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.445,56 0.0 8292.0 1314.0 01.Juni2048 413.0
UPS UNITED PARCEL SERVICE INC Industrie 102.446,50 0.0 10221.0 436.0 15.Okt.2030 465.0
KO COCA-COLA CO Industrie 102.457,39 0.0 5911.0 1732.0 01.Juni2060 275.0
ET ENERGY TRANSFER LP Industrie 102.460,32 0.0 9693.0 728.0 15.März2035 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.485,31 0.0 10173.0 714.0 15.März2035 565.0
HUM HUMANA INC Finanzinstitute 102.487,13 0.0 8868.0 1148.0 01.Okt.2044 495.0
WCNCN WASTE CONNECTIONS INC Industrie 102.514,05 0.0 6525.0 1535.0 15.Jan.2052 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.536,02 0.0 10104.0 654.0 15.Jan.2034 500.0
WELL WELLTOWER OP LLC Finanzinstitute 102.546,32 0.0 9619.0 564.0 15.Juni2032 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.580,02 0.0 10682.0 361.0 06.März2030 735.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.586,24 0.0 10103.0 711.0 15.Jan.2035 520.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.601,09 0.0 10163.0 297.0 16.Feb.2029 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.616,68 0.0 10147.0 982.0 15.Feb.2040 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.653,18 0.0 10188.0 387.0 05.März2030 480.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.537,78 0.0 10208.0 283.0 01.Apr.2030 518.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.513,39 0.0 8424.0 1153.0 01.Okt.2042 395.0
UNANA UNILEVER CAPITAL CORP Industrie 101.537,21 0.0 10050.0 703.0 12.Aug.2034 463.0
ATO ATMOS ENERGY CORPORATION Versorger 101.539,10 0.0 7208.0 1432.0 15.Sept.2049 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.562,44 0.0 8013.0 1315.0 29.Juli2049 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.574,67 0.0 10037.0 594.0 01.Feb.2034 471.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.580,94 0.0 8771.0 479.0 15.Dez.2030 163.0
PH PARKER HANNIFIN CORPORATION Industrie 101.583,52 0.0 8395.0 1297.0 01.März2047 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.637,78 0.0 10088.0 218.0 03.März2028 455.0
STT STATE STREET CORP Finanzinstitute 101.647,68 0.0 9956.0 544.0 13.Mai2033 442.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.652,91 0.0 10104.0 217.0 14.März2028 450.0
UNANA UNILEVER CAPITAL CORP Industrie 101.663,95 0.0 10071.0 163.0 12.Aug.2027 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.667,41 0.0 6330.0 1521.0 01.Apr.2050 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.672,54 0.0 9531.0 406.0 15.Mai2030 325.0
NKE NIKE INC Industrie 101.672,73 0.0 8132.0 1278.0 01.Nov.2045 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.737,68 0.0 10049.0 113.0 01.Feb.2027 488.0
ZTS ZOETIS INC Industrie 101.746,67 0.0 10071.0 756.0 17.Aug.2035 500.0
NVT NVENT FINANCE SARL Industrie 101.752,42 0.0 10447.0 591.0 15.Mai2033 565.0
ADBE ADOBE INC Industrie 101.755,68 0.0 10136.0 129.0 04.Apr.2027 485.0
DHR DANAHER CORPORATION Industrie 101.758,36 0.0 8790.0 1234.0 15.Sept.2045 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.761,12 0.0 10109.0 346.0 11.Sept.2030 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.765,53 0.0 10111.0 221.0 15.März2028 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.788,37 0.0 10711.0 565.0 01.Nov.2032 595.0
NTRCN NUTRIEN LTD Industrie 101.828,42 0.0 10535.0 967.0 15.Jan.2041 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.844,06 0.0 10078.0 758.0 15.Okt.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.844,49 0.0 10068.0 420.0 15.Aug.2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.853,41 0.0 10136.0 752.0 01.Okt.2035 550.0
ENBCN ENBRIDGE INC Industrie 101.858,07 0.0 10145.0 129.0 05.Apr.2027 525.0
XEL XCEL ENERGY INC Versorger 101.865,92 0.0 9678.0 132.0 15.März2027 175.0
KRC KILROY REALTY LP Finanzinstitute 101.889,59 0.0 10050.0 736.0 15.Okt.2035 588.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.904,18 0.0 10110.0 739.0 01.März2035 468.0
LMT LOCKHEED MARTIN CORP Industrie 101.947,24 0.0 9206.0 764.0 01.März2035 360.0
RDN RADIAN GROUP INC Finanzinstitute 101.998,80 0.0 10447.0 294.0 15.Mai2029 620.0
AGCO AGCO CORPORATION Industrie 102.015,20 0.0 10138.0 125.0 21.März2027 545.0
EPR EPR PROPERTIES Finanzinstitute 102.068,39 0.0 10025.0 88.0 15.Dez.2026 475.0
PLD PROLOGIS LP Finanzinstitute 102.080,80 0.0 8809.0 562.0 15.Jan.2032 225.0
ATO ATMOS ENERGY CORPORATION Versorger 102.082,61 0.0 8469.0 1330.0 01.Okt.2048 430.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.055,97 0.0 10084.0 939.0 15.Aug.2044 562.0
FNAS7387 FNMA 30YR MBS Pass-Through 101.711,63 0.0 9389.0 615.0 01.Juni2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.935,28 0.0 8234.0 1049.0 01.Juni2041 420.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.958,11 0.0 10417.0 281.0 18.Dez.2028 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 100.965,70 0.0 10046.0 175.0 26.Sept.2027 495.0
MAYOCL MAYO CLINIC Industrie 100.972,36 0.0 8222.0 1384.0 15.Nov.2052 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.981,24 0.0 8763.0 461.0 15.Sept.2030 138.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.990,17 0.0 9168.0 498.0 15.Apr.2031 255.0
OKE ONEOK INC Industrie 101.012,99 0.0 9990.0 574.0 15.Okt.2032 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.068,19 0.0 8020.0 1284.0 01.März2046 380.0
T AT&T INC Industrie 101.083,03 0.0 9533.0 1192.0 01.März2047 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.088,22 0.0 8223.0 1331.0 07.März2048 405.0
OTIS OTIS WORLDWIDE CORP Industrie 101.088,41 0.0 7148.0 1439.0 15.Feb.2050 336.0
HUM HUMANA INC Finanzinstitute 101.114,77 0.0 10401.0 270.0 01.Dez.2028 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.122,33 0.0 8355.0 1315.0 01.März2048 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.155,67 0.0 10026.0 433.0 01.Okt.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.158,84 0.0 10010.0 1305.0 01.März2055 615.0
ZTS ZOETIS INC Industrie 101.165,56 0.0 10030.0 256.0 17.Aug.2028 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.204,65 0.0 10053.0 175.0 08.Sept.2028 440.0
ATO ATMOS ENERGY CORPORATION Versorger 101.216,62 0.0 10957.0 1315.0 15.Nov.2053 620.0
MTNA ARCELORMITTAL SA Industrie 101.244,24 0.0 10417.0 1279.0 17.Juni2054 635.0
MIHLTH Mid Michigan Health Industrie 101.248,03 0.0 7088.0 1420.0 01.Juni2050 341.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.329,40 0.0 8055.0 1279.0 15.März2046 388.0
BGC BGC GROUP INC Finanzinstitute 101.347,87 0.0 10406.0 309.0 10.Juni2029 660.0
ES NSTAR ELECTRIC CO Versorger 101.358,85 0.0 8622.0 1377.0 01.Juni2052 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.361,36 0.0 10071.0 1363.0 20.Sept.2052 545.0
BACR BARCLAYS PLC Finanzinstitute 101.377,26 0.0 10002.0 145.0 10.Jan.2028 434.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.377,96 0.0 9177.0 403.0 01.März2030 230.0
EXC EXELON CORPORATION Versorger 101.403,78 0.0 10458.0 729.0 15.Juni2035 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.422,99 0.0 10140.0 359.0 01.Nov.2029 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.428,27 0.0 10089.0 132.0 19.März2027 438.0
DTE DTE ELECTRIC COMPANY Versorger 101.446,38 0.0 8048.0 1366.0 01.März2049 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.467,13 0.0 9978.0 229.0 01.Juni2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.471,18 0.0 9992.0 149.0 13.Juni2028 399.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.481,84 0.0 6677.0 1437.0 01.Feb.2052 345.0
BKH BLACK HILLS CORPORATION Versorger 101.493,44 0.0 9664.0 627.0 01.Mai2033 435.0
SO ALABAMA POWER COMPANY Versorger 100.369,41 0.0 9972.0 171.0 01.Sept.2027 375.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.377,30 0.0 10383.0 541.0 01.Juli2032 541.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.388,47 0.0 6578.0 1518.0 15.Dez.2051 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.391,22 0.0 7387.0 1481.0 15.März2053 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.402,03 0.0 10394.0 282.0 30.Jan.2029 675.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.413,36 0.0 9876.0 114.0 15.Jan.2042 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.419,77 0.0 6693.0 1493.0 01.Nov.2051 325.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.428,13 0.0 10452.0 777.0 14.Feb.2037 544.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.428,44 0.0 9066.0 561.0 09.Feb.2032 272.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.428,48 0.0 9917.0 102.0 15.Dez.2026 328.0
MA MASTERCARD INC Industrie 100.432,08 0.0 9910.0 99.0 21.Nov.2026 295.0
REG REGENCY CENTERS LP Finanzinstitute 100.476,35 0.0 9993.0 211.0 15.März2028 413.0
HAS HASBRO INC Industrie 100.479,78 0.0 10492.0 938.0 15.März2040 635.0
AEP AEP TEXAS INC Versorger 100.495,86 0.0 9065.0 432.0 01.Juli2030 210.0
RVTY REVVITY INC Industrie 100.565,87 0.0 8715.0 537.0 15.Sept.2031 225.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.567,43 0.0 9988.0 708.0 10.Sept.2034 470.0
RPRX ROYALTY PHARMA PLC Industrie 100.581,41 0.0 9980.0 1343.0 25.Sept.2055 595.0
ETR ENTERGY TEXAS INC Versorger 100.603,51 0.0 9079.0 1364.0 15.Sept.2052 500.0
AVGO BROADCOM INC Industrie 100.635,93 0.0 10009.0 257.0 15.Sept.2028 411.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.670,46 0.0 10006.0 575.0 15.Sept.2032 455.0
STOR STORE CAPITAL LLC Finanzinstitute 100.692,49 0.0 10009.0 210.0 15.März2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.710,60 0.0 10023.0 1016.0 30.Sept.2040 525.0
H HYATT HOTELS CORP Industrie 100.713,72 0.0 10013.0 256.0 15.Sept.2028 438.0
FE TOLEDO EDISON CO (THE) Versorger 100.749,37 0.0 10907.0 814.0 15.Mai2037 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.787,07 0.0 9962.0 194.0 15.Feb.2078 538.0
NXPI NXP BV Industrie 100.793,30 0.0 9980.0 565.0 19.Aug.2032 485.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.801,47 0.0 9984.0 108.0 09.Feb.2027 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.804,16 0.0 10389.0 467.0 01.Juni2031 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.809,89 0.0 8964.0 1148.0 15.Mai2043 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.824,41 0.0 9951.0 1359.0 10.Feb.2055 570.0
EXC PECO ENERGY CO Versorger 100.826,55 0.0 7999.0 1339.0 01.März2048 390.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.832,27 0.0 9925.0 186.0 01.Dez.2027 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.835,93 0.0 9535.0 1386.0 15.März2053 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.842,71 0.0 10062.0 441.0 15.Okt.2030 438.0
PSD PUGET ENERGY INC Versorger 100.857,12 0.0 9514.0 247.0 15.Juni2028 238.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.868,19 0.0 8567.0 525.0 15.Aug.2036 249.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.870,70 0.0 8749.0 1203.0 15.Okt.2044 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.886,16 0.0 8581.0 1396.0 01.Juni2053 455.0
LVS LAS VEGAS SANDS CORP Industrie 100.894,91 0.0 10486.0 665.0 15.Aug.2034 620.0
SWX SOUTHWEST GAS CORP Versorger 100.909,15 0.0 9089.0 428.0 15.Juni2030 220.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.910,98 0.0 10022.0 207.0 01.März2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.920,09 0.0 10090.0 395.0 01.Mai2030 449.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.924,09 0.0 10023.0 263.0 01.Sept.2028 425.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 100.927,65 0.0 9051.0 497.0 10.Juni2031 313.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 99.902,34 0.0 9874.0 366.0 01.Juli2033 350.0
GMT GATX CORPORATION Finanzinstitute 99.799,61 0.0 9945.0 125.0 30.März2027 385.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.828,55 0.0 9942.0 545.0 01.Apr.2032 455.0
NTAP NETAPP INC Industrie 99.848,65 0.0 10438.0 716.0 17.März2035 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.851,47 0.0 9923.0 166.0 01.Sept.2027 360.0
SO SOUTHERN POWER COMPANY Versorger 99.853,22 0.0 9933.0 433.0 01.Okt.2030 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.862,48 0.0 9058.0 497.0 01.Apr.2031 225.0
IR INGERSOLL RAND INC Industrie 99.880,07 0.0 10315.0 318.0 15.Juni2029 518.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.941,31 0.0 9936.0 429.0 15.Sept.2031 434.0
OKE ONEOK INC Industrie 99.987,51 0.0 9975.0 509.0 15.Okt.2031 475.0
UNP UNION PACIFIC CORPORATION Industrie 99.988,46 0.0 7925.0 1159.0 14.Feb.2042 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.993,04 0.0 10139.0 346.0 13.Sept.2029 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.000,00 0.0 10000.0 279.0 05.Nov.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.000,00 0.0 10000.0 447.0 05.Nov.2030 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.000,00 0.0 10000.0 596.0 05.Nov.2032 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.000,00 0.0 10000.0 790.0 05.Nov.2035 460.0
TPR TAPESTRY INC Industrie 100.034,74 0.0 9981.0 149.0 15.Juli2027 413.0
VOD VODAFONE GROUP PLC Industrie 100.065,79 0.0 9794.0 900.0 30.Mai2038 500.0
NI NISOURCE INC Versorger 100.068,47 0.0 10349.0 608.0 30.Juni2033 540.0
SWK STANLEY BLACK & DECKER INC Industrie 100.075,08 0.0 8958.0 572.0 15.Mai2032 300.0
MOS MOSAIC CO/THE Industrie 100.085,72 0.0 9746.0 1069.0 15.Nov.2043 563.0
TE TAMPA ELECTRIC COMPANY Versorger 100.094,26 0.0 9067.0 492.0 15.März2031 240.0
LUV SOUTHWEST AIRLINES CO Industrie 100.129,44 0.0 9873.0 99.0 15.Nov.2026 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.150,35 0.0 6891.0 1479.0 15.Apr.2050 315.0
AZO AUTOZONE INC Industrie 100.185,64 0.0 11128.0 621.0 01.Nov.2033 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.194,92 0.0 7689.0 1339.0 15.Okt.2047 375.0
REG REGENCY CENTERS LP Finanzinstitute 100.275,98 0.0 9936.0 112.0 01.Feb.2027 360.0
GM GENERAL MOTORS CO Industrie 100.277,53 0.0 9990.0 170.0 01.Okt.2027 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.284,45 0.0 9943.0 703.0 28.Aug.2034 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.285,17 0.0 8697.0 501.0 15.März2031 175.0
DOW DOW CHEMICAL CO Industrie 100.313,87 0.0 12937.0 809.0 15.Mai2039 940.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.315,74 0.0 10903.0 555.0 15.Dez.2032 635.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.319,39 0.0 10482.0 774.0 15.März2036 585.0
CVS CVS HEALTH CORP Industrie 100.337,02 0.0 10298.0 146.0 01.Juni2027 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.348,30 0.0 9962.0 125.0 22.Feb.2027 368.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.040,80 0.0 9983.0 325.0 18.Nov.2025 450.0
TVA TVA Agency 99.707,15 0.0 9897.0 120.0 01.Feb.2027 288.0
BRKHEC NEVADA POWER COMPANY Versorger 99.239,63 0.0 10366.0 1335.0 15.März2054 600.0
PARA PARAMOUNT GLOBAL Industrie 99.241,45 0.0 7833.0 1095.0 15.Aug.2044 490.0
GWW WW GRAINGER INC Industrie 99.245,56 0.0 8434.0 1274.0 15.Mai2047 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.266,24 0.0 9891.0 885.0 07.Okt.2037 489.0
COP CONOCOPHILLIPS Industrie 99.285,00 0.0 10756.0 871.0 15.Mai2038 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.299,10 0.0 10834.0 786.0 15.Jan.2037 665.0
DHR DANAHER CORPORATION Industrie 99.313,55 0.0 6184.0 1564.0 01.Okt.2050 260.0
AMGN AMGEN INC Industrie 99.316,82 0.0 9393.0 553.0 22.Feb.2032 335.0
GXO GXO LOGISTICS INC Industrie 99.331,11 0.0 10717.0 633.0 06.Mai2034 650.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.334,38 0.0 8919.0 542.0 15.Dez.2031 290.0
UPMCHS UPMC Industrie 99.356,34 0.0 10224.0 603.0 15.Mai2033 504.0
KMT KENNAMETAL INC Industrie 99.364,30 0.0 10066.0 229.0 15.Juni2028 463.0
EMR EMERSON ELECTRIC CO Industrie 99.383,85 0.0 9025.0 462.0 15.Okt.2030 195.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.408,47 0.0 9004.0 451.0 03.Sept.2030 200.0
PPG PPG INDUSTRIES INC Industrie 99.426,73 0.0 9943.0 472.0 15.März2031 438.0
SJM J M SMUCKER CO Industrie 99.443,11 0.0 9414.0 755.0 15.März2035 425.0
NOC NORTHROP GRUMMAN CORP Industrie 99.452,72 0.0 9942.0 998.0 01.Mai2040 515.0
ETR ENTERGY ARKANSAS LLC Versorger 99.460,26 0.0 10227.0 1343.0 01.Juni2054 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.467,94 0.0 9788.0 595.0 15.Dez.2032 415.0
CSX CSX CORP Industrie 99.472,13 0.0 9332.0 397.0 15.Feb.2030 240.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.481,96 0.0 8977.0 433.0 15.Juni2030 175.0
OC OWENS CORNING Industrie 99.493,15 0.0 9786.0 404.0 01.Juni2030 388.0
AEE AMEREN CORPORATION Versorger 99.509,75 0.0 9454.0 228.0 15.März2028 175.0
GM GENERAL MOTORS CO Industrie 99.577,02 0.0 10421.0 164.0 01.Okt.2027 680.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.577,17 0.0 8131.0 1298.0 01.Juni2047 395.0
NTRCN NUTRIEN LTD Industrie 99.583,18 0.0 10284.0 669.0 21.Juni2034 540.0
HUBB HUBBELL INCORPORATED Industrie 99.586,05 0.0 9883.0 209.0 15.Feb.2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 99.648,93 0.0 9343.0 1517.0 20.Jan.2063 515.0
CAH CARDINAL HEALTH INC Industrie 99.649,83 0.0 10371.0 652.0 15.Feb.2034 545.0
TSN TYSON FOODS INC Industrie 99.676,32 0.0 9381.0 1137.0 15.Aug.2044 515.0
CATMED COMMONSPIRIT HEALTH Industrie 99.711,12 0.0 9737.0 1348.0 01.Dez.2054 555.0
LVS LAS VEGAS SANDS CORP Industrie 99.718,74 0.0 10220.0 231.0 15.Juni2028 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.743,93 0.0 9861.0 154.0 15.Juni2027 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.768,13 0.0 10412.0 595.0 01.März2033 520.0
TGT TARGET CORPORATION Industrie 98.660,03 0.0 10272.0 779.0 15.Feb.2036 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.661,24 0.0 10651.0 262.0 17.Nov.2028 675.0
ENBCN ENBRIDGE INC Industrie 98.676,80 0.0 10206.0 402.0 20.Juni2030 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.705,27 0.0 8223.0 1345.0 01.Mai2048 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 98.728,85 0.0 9792.0 1381.0 01.Okt.2055 560.0
AL AIR LEASE CORPORATION Finanzinstitute 98.737,62 0.0 9367.0 270.0 01.Sept.2028 210.0
CBG CBRE SERVICES INC Industrie 98.827,28 0.0 10354.0 305.0 01.Apr.2029 550.0
PG PROCTER & GAMBLE CO Industrie 98.827,64 0.0 9883.0 603.0 03.Nov.2032 410.0
PCP PRECISION CASTPARTS CORP Industrie 98.833,82 0.0 8817.0 1211.0 15.Juni2045 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.849,16 0.0 6776.0 1456.0 15.Sept.2049 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.850,70 0.0 9768.0 194.0 15.Nov.2027 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.878,40 0.0 9886.0 139.0 01.Mai2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.932,34 0.0 10338.0 263.0 11.Sept.2028 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.953,86 0.0 9811.0 574.0 22.Aug.2032 430.0
UPS UNITED PARCEL SERVICE INC Industrie 98.979,17 0.0 7455.0 1322.0 15.Nov.2046 340.0
GM GENERAL MOTORS CO Industrie 99.001,77 0.0 10393.0 388.0 15.Apr.2030 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.037,40 0.0 9376.0 476.0 03.März2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.045,77 0.0 9842.0 214.0 01.März2028 365.0
SO ALABAMA POWER COMPANY Versorger 99.046,90 0.0 10732.0 620.0 15.Nov.2033 585.0
ES EVERSOURCE ENERGY Versorger 99.051,16 0.0 10056.0 151.0 01.Juli2027 460.0
SO SOUTHERN POWER COMPANY Versorger 99.054,13 0.0 9846.0 763.0 01.Okt.2035 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.056,74 0.0 9380.0 1088.0 22.März2042 475.0
MPLX MPLX LP Industrie 99.085,67 0.0 9339.0 1294.0 01.März2053 565.0
IDA IDAHO POWER COMPANY MTN Versorger 99.090,67 0.0 10318.0 690.0 15.Aug.2034 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 99.094,32 0.0 7769.0 1325.0 01.Dez.2047 375.0
DUK DUKE ENERGY CORP Versorger 99.099,43 0.0 9842.0 166.0 15.Aug.2027 315.0
MTNA ARCELORMITTAL SA Industrie 99.099,72 0.0 10895.0 960.0 01.März2041 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.120,93 0.0 11382.0 832.0 01.Dez.2037 663.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.129,95 0.0 10371.0 595.0 21.März2033 550.0
PG PROCTER & GAMBLE CO Industrie 99.155,58 0.0 9851.0 170.0 11.Aug.2027 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.166,45 0.0 7495.0 1096.0 15.Mai2040 285.0
ETN EATON CORPORATION Industrie 99.170,00 0.0 9876.0 172.0 15.Sept.2027 310.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.197,68 0.0 9824.0 204.0 15.Jan.2028 320.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.065,67 0.0 10167.0 479.0 15.Juli2031 520.0
WM WASTE MANAGEMENT INC Industrie 98.073,97 0.0 10159.0 151.0 03.Juli2027 495.0
BWA BORGWARNER INC Industrie 98.090,78 0.0 10218.0 336.0 15.Aug.2029 495.0
TRGP TARGA RESOURCES CORP Industrie 98.117,78 0.0 10152.0 149.0 01.Juli2027 520.0
NTRCN NUTRIEN LTD Industrie 98.142,08 0.0 9292.0 751.0 15.März2035 413.0
VICI VICI PROPERTIES LP Industrie 98.172,21 0.0 10095.0 501.0 15.Nov.2031 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.198,29 0.0 9770.0 122.0 04.Feb.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.208,44 0.0 10130.0 105.0 11.Dez.2026 526.0
AES DAYTON POWER AND LIGHT CO Versorger 98.238,68 0.0 7523.0 1327.0 15.Juni2049 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.249,36 0.0 7564.0 1378.0 20.Mai2050 379.0
VTR VENTAS REALTY LP Finanzinstitute 98.254,85 0.0 10121.0 427.0 15.Nov.2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 98.282,82 0.0 6992.0 1678.0 06.Apr.2071 380.0
WCNCN WASTE CONNECTIONS INC Industrie 98.288,27 0.0 9827.0 319.0 01.Mai2029 350.0
PG PROCTER & GAMBLE CO Industrie 98.289,16 0.0 9829.0 802.0 03.Nov.2035 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.298,32 0.0 9778.0 123.0 09.Feb.2027 220.0
FTV FORTIVE CORP Industrie 98.300,64 0.0 8383.0 1234.0 15.Juni2046 430.0
MHK MOHAWK INDUSTRIES INC Industrie 98.316,00 0.0 9662.0 401.0 15.Mai2030 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.343,44 0.0 9780.0 718.0 18.Sept.2034 438.0
SO ALABAMA POWER COMPANY Versorger 98.358,29 0.0 10825.0 918.0 01.März2039 600.0
FDX FEDEX CORP Industrie 98.361,91 0.0 9123.0 1255.0 15.Mai2050 525.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.406,94 0.0 9703.0 219.0 15.Dez.2029 320.0
MCK MCKESSON CORP Industrie 98.422,19 0.0 10213.0 244.0 15.Juli2028 490.0
ES NSTAR ELECTRIC CO Versorger 98.435,61 0.0 10288.0 981.0 15.März2040 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 98.445,22 0.0 8047.0 1337.0 15.Juni2049 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 98.448,11 0.0 10190.0 696.0 15.Jan.2035 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.449,36 0.0 10295.0 668.0 15.März2034 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.459,29 0.0 8897.0 525.0 16.Aug.2031 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.459,75 0.0 8559.0 1415.0 01.Mai2053 460.0
AZO AUTOZONE INC Industrie 98.482,61 0.0 9833.0 314.0 18.Apr.2029 375.0
BRKHEC PACIFICORP Versorger 98.516,32 0.0 7758.0 1309.0 15.Jan.2049 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.521,59 0.0 10740.0 243.0 15.Juli2028 690.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.528,89 0.0 6083.0 1578.0 15.Jan.2051 250.0
MKL MARKEL GROUP INC Finanzinstitute 98.554,35 0.0 7831.0 1367.0 17.Sept.2050 415.0
BWA BORGWARNER INC Industrie 98.598,60 0.0 10262.0 684.0 15.Aug.2034 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 98.608,51 0.0 10310.0 721.0 17.März2035 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 98.614,03 0.0 10158.0 863.0 15.Juni2038 580.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.132,44 0.0 10153.0 446.0 01.Apr.2049 500.0
LOW LOWES COMPANIES INC Industrie 97.516,71 0.0 7186.0 1180.0 15.Sept.2041 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 97.560,20 0.0 8677.0 1380.0 01.Juni2052 455.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.569,85 0.0 9736.0 553.0 15.Apr.2032 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.579,18 0.0 10109.0 410.0 15.Juli2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.581,77 0.0 8794.0 1022.0 01.Sept.2040 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.661,77 0.0 7730.0 1190.0 01.Aug.2042 325.0
ECL ECOLAB INC Industrie 97.668,53 0.0 9725.0 121.0 01.Feb.2027 165.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.689,34 0.0 10130.0 715.0 15.Jan.2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.718,64 0.0 10190.0 297.0 20.Feb.2029 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.753,19 0.0 7239.0 1449.0 01.Mai2050 345.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.786,03 0.0 8409.0 668.0 31.Dez.2039 274.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.799,02 0.0 8081.0 1362.0 01.März2049 399.0
NI NISOURCE INC Versorger 97.812,12 0.0 9667.0 1087.0 15.Feb.2043 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.816,67 0.0 10146.0 588.0 11.Jan.2033 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.833,37 0.0 6631.0 1616.0 29.Juni2060 339.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.841,63 0.0 10639.0 274.0 15.Jan.2029 775.0
KO COCA-COLA CO Industrie 97.864,15 0.0 7422.0 1136.0 01.Juni2040 250.0
CTRA COTERRA ENERGY INC Industrie 97.878,72 0.0 10228.0 656.0 15.März2034 560.0
JNJ JOHNSON & JOHNSON Industrie 97.896,62 0.0 8798.0 951.0 15.Jan.2038 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.908,74 0.0 10198.0 694.0 15.Aug.2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.912,63 0.0 11222.0 835.0 15.Nov.2037 638.0
MSFT MICROSOFT CORPORATION Industrie 97.920,20 0.0 8884.0 461.0 15.Sept.2030 135.0
MMM 3M CO Industrie 97.929,49 0.0 10240.0 729.0 15.März2035 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.931,84 0.0 9745.0 1363.0 01.Apr.2053 540.0
GWW WW GRAINGER INC Industrie 97.963,58 0.0 7989.0 1279.0 15.Mai2046 375.0
KMPR KEMPER CORP Finanzinstitute 97.975,44 0.0 8885.0 454.0 30.Sept.2030 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.025,20 0.0 6397.0 1507.0 15.Nov.2051 295.0
APH AMPHENOL CORPORATION Industrie 98.040,84 0.0 10170.0 718.0 15.Jan.2035 500.0
PSX PHILLIPS 66 CO Industrie 96.923,85 0.0 9476.0 1310.0 15.Juni2054 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.970,76 0.0 6686.0 1468.0 01.Mai2050 315.0
BA BOEING CO Industrie 96.985,29 0.0 8372.0 948.0 01.März2038 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.986,13 0.0 7678.0 1403.0 15.Feb.2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.010,08 0.0 8603.0 1358.0 15.Mai2052 463.0
DUK DUKE ENERGY OHIO INC Versorger 97.015,31 0.0 8326.0 1321.0 01.Feb.2049 430.0
NKE NIKE INC Industrie 97.050,55 0.0 7464.0 1352.0 01.Nov.2046 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.064,25 0.0 11226.0 848.0 15.Jan.2038 645.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.066,46 0.0 10013.0 706.0 06.Dez.2034 500.0
F FORD MOTOR COMPANY Industrie 97.112,51 0.0 10786.0 1081.0 01.Nov.2046 740.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.118,75 0.0 9189.0 395.0 06.Feb.2030 250.0
GL GLOBE LIFE INC Finanzinstitute 97.129,10 0.0 10040.0 547.0 15.Juni2032 480.0
O REALTY INCOME CORPORATION Finanzinstitute 97.240,13 0.0 9605.0 374.0 15.Dez.2029 310.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.245,76 0.0 9675.0 1104.0 01.Apr.2044 560.0
TXN TEXAS INSTRUMENTS INC Industrie 97.281,47 0.0 8818.0 542.0 15.Sept.2031 190.0
WMT WALMART INC Industrie 97.291,67 0.0 10760.0 988.0 01.Apr.2040 563.0
KDP KEURIG DR PEPPER INC Industrie 97.301,62 0.0 10015.0 395.0 15.Mai2030 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.309,23 0.0 8762.0 555.0 15.Dez.2031 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.321,79 0.0 8845.0 1107.0 01.Nov.2042 470.0
AMT AMERICAN TOWER CORPORATION Industrie 97.338,76 0.0 9680.0 547.0 15.März2032 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.367,26 0.0 10231.0 311.0 20.Apr.2029 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.367,83 0.0 9234.0 402.0 01.März2030 230.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.387,65 0.0 9660.0 116.0 15.Jan.2027 263.0
UNP UNION PACIFIC CORPORATION Industrie 97.389,47 0.0 6865.0 1651.0 05.Feb.2070 375.0
UNM UNUM GROUP Finanzinstitute 97.401,79 0.0 7634.0 1357.0 15.Juni2051 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.436,93 0.0 6905.0 1457.0 01.März2050 320.0
QHEL HYDRO-QUEBEC Local Authority 97.447,76 0.0 12134.0 373.0 15.Apr.2030 938.0
NYC NEW YORK N Y Local Authority 97.015,39 0.0 9656.0 1395.0 01.Okt.2054 511.0
OKE ONEOK PARTNERS LP Industrie 96.342,52 0.0 10167.0 1053.0 15.Sept.2043 620.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.342,57 0.0 10031.0 163.0 04.Aug.2028 444.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.357,15 0.0 8699.0 1226.0 15.März2046 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.368,23 0.0 5969.0 1559.0 15.Aug.2050 250.0
BG BUNGE FINANCE LTD CORP Industrie 96.375,34 0.0 10013.0 201.0 07.Jan.2028 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.390,40 0.0 7308.0 1394.0 12.Jan.2049 346.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.404,46 0.0 10045.0 695.0 19.Aug.2034 500.0
OKE ONEOK INC Industrie 96.494,46 0.0 7965.0 1298.0 01.Sept.2049 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.497,86 0.0 11319.0 686.0 15.Okt.2034 665.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.526,07 0.0 10076.0 168.0 01.Sept.2027 491.0
TXT TEXTRON INC Industrie 96.545,67 0.0 10330.0 708.0 15.Mai2035 550.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.555,52 0.0 10096.0 123.0 15.März2027 510.0
MOS MOSAIC CO/THE Industrie 96.559,00 0.0 9975.0 179.0 15.Nov.2027 405.0
LLY ELI LILLY AND COMPANY Industrie 96.572,23 0.0 9543.0 1550.0 14.Aug.2064 520.0
PLD PROLOGIS LP Finanzinstitute 96.740,39 0.0 10071.0 287.0 01.Feb.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.749,22 0.0 10103.0 173.0 01.Sept.2027 468.0
NUE NUCOR CORPORATION Industrie 96.758,58 0.0 7706.0 1455.0 01.Apr.2052 385.0
AEE UNION ELECTRIC CO Versorger 96.768,29 0.0 8028.0 1334.0 01.Apr.2048 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.788,66 0.0 8544.0 1346.0 15.Apr.2049 435.0
ECL ECOLAB INC Industrie 96.804,59 0.0 10246.0 381.0 24.März2030 480.0
BG BUNGE FINANCE LTD CORP Industrie 96.813,72 0.0 10078.0 418.0 04.Aug.2030 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.823,76 0.0 10716.0 843.0 09.Okt.2037 630.0
ETR ENTERGY TEXAS INC Versorger 96.840,00 0.0 8780.0 501.0 15.März2031 175.0
KFW KFW Agency 96.857,57 0.0 10053.0 156.0 28.Juni2027 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.865,69 0.0 8234.0 1317.0 15.Mai2048 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.766,12 0.0 9485.0 383.0 15.Jan.2030 305.0
TAISEM TSMC ARIZONA CORP Industrie 95.783,52 0.0 9565.0 1469.0 22.Apr.2052 450.0
AEE AMEREN ILLINOIS CO Versorger 95.784,78 0.0 8421.0 1261.0 15.März2046 415.0
DUK DUKE ENERGY CORP Versorger 95.787,93 0.0 10026.0 218.0 15.März2028 430.0
PYPL PAYPAL HOLDINGS INC Industrie 95.805,55 0.0 9359.0 1479.0 01.Juni2062 525.0
COP CONOCOPHILLIPS Industrie 95.823,22 0.0 9083.0 1257.0 01.Okt.2047 488.0
VOD VODAFONE GROUP PLC Industrie 95.892,66 0.0 8628.0 1134.0 19.Feb.2043 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.898,17 0.0 10091.0 316.0 01.Mai2079 565.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.911,08 0.0 8693.0 498.0 15.März2031 200.0
AZO AUTOZONE INC Industrie 95.919,07 0.0 9938.0 140.0 01.Juni2027 375.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 95.973,47 0.0 8520.0 1285.0 15.Mai2048 439.0
SO ALABAMA POWER COMPANY Versorger 96.023,53 0.0 8585.0 1231.0 02.Jan.2046 430.0
CME CME GROUP INC Finanzinstitute 96.041,96 0.0 9966.0 234.0 15.Juni2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.054,16 0.0 10626.0 427.0 04.Okt.2030 585.0
FMC FMC CORPORATION Industrie 96.065,05 0.0 9348.0 587.0 18.Mai2033 565.0
AEP APPALACHIAN POWER CO Versorger 96.102,05 0.0 7334.0 1409.0 01.Mai2050 370.0
WMT WALMART INC Industrie 96.133,19 0.0 10653.0 1032.0 15.Apr.2041 563.0
LOW LOWES COMPANIES INC Industrie 96.157,82 0.0 9135.0 1095.0 15.Apr.2042 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.157,90 0.0 10555.0 986.0 15.Feb.2041 595.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.178,93 0.0 9540.0 962.0 01.März2039 455.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.185,48 0.0 10047.0 743.0 15.März2056 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.185,61 0.0 6130.0 1474.0 01.Feb.2051 295.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 96.190,29 0.0 7779.0 1181.0 22.Juni2047 470.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.223,81 0.0 9038.0 497.0 01.Juni2031 300.0
WDC WESTERN DIGITAL CORPORATION Industrie 96.224,88 0.0 9085.0 552.0 01.Feb.2032 310.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.241,85 0.0 9969.0 138.0 01.Juni2027 382.0
ES NSTAR ELECTRIC CO Versorger 96.250,49 0.0 9888.0 393.0 01.Apr.2030 395.0
AZO AUTOZONE INC Industrie 96.264,00 0.0 8702.0 486.0 15.Jan.2031 165.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.287,52 0.0 9534.0 535.0 15.Feb.2032 438.0
KD KYNDRYL HOLDINGS INC Industrie 96.319,93 0.0 8006.0 1087.0 15.Okt.2041 410.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 95.987,16 0.0 9020.0 354.0 01.Okt.2036 150.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.080,50 0.0 9190.0 555.0 01.Nov.2042 300.0
FNAS9463 FNMA 30YR MBS Pass-Through 96.152,28 0.0 9414.0 618.0 01.Apr.2047 350.0
A AGILENT TECHNOLOGIES INC Industrie 95.187,94 0.0 9949.0 707.0 09.Sept.2034 475.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.202,44 0.0 10496.0 255.0 15.Sept.2028 613.0
RCICN ROGERS COMMUNICATIONS INC Industrie 95.211,53 0.0 8596.0 1123.0 15.März2043 450.0
ES EVERSOURCE ENERGY Versorger 95.221,40 0.0 7221.0 1419.0 15.Jan.2050 345.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.271,24 0.0 9979.0 1370.0 01.Apr.2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.303,42 0.0 9988.0 576.0 15.Okt.2032 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.317,78 0.0 6286.0 1598.0 01.Aug.2052 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.328,81 0.0 8222.0 1354.0 04.März2049 410.0
TE TAMPA ELECTRIC COMPANY Versorger 95.341,71 0.0 8510.0 1113.0 15.Juni2042 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 95.345,38 0.0 7783.0 1357.0 01.Juni2049 385.0
MAS MASCO CORP Industrie 95.363,91 0.0 9875.0 185.0 15.Nov.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.371,96 0.0 11084.0 836.0 15.Aug.2037 630.0
T AT&T INC Industrie 95.373,75 0.0 11079.0 893.0 15.Feb.2039 655.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.374,14 0.0 10983.0 772.0 15.Juni2036 620.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.380,34 0.0 9875.0 319.0 01.Juni2029 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.398,52 0.0 9018.0 561.0 26.Jan.2032 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.401,82 0.0 9951.0 248.0 03.Aug.2028 365.0
DUK DUKE ENERGY INDIANA INC Versorger 95.408,91 0.0 11087.0 880.0 15.Aug.2038 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.420,87 0.0 8220.0 1147.0 21.Aug.2042 388.0
D DOMINION ENERGY INC Versorger 95.421,21 0.0 7617.0 1125.0 15.Apr.2041 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.424,11 0.0 10519.0 592.0 08.März2033 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.425,62 0.0 8226.0 1433.0 01.Sept.2052 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.438,87 0.0 7041.0 1539.0 01.Apr.2052 320.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.448,58 0.0 10390.0 637.0 07.Dez.2033 530.0
DOC DOC DR LLC Finanzinstitute 95.463,13 0.0 9991.0 117.0 15.März2027 430.0
FLS FLOWSERVE CORPORATION Industrie 95.488,54 0.0 9518.0 441.0 01.Okt.2030 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.548,88 0.0 9940.0 599.0 01.Feb.2033 460.0
GMT GATX CORPORATION Finanzinstitute 95.551,83 0.0 9486.0 1127.0 15.März2044 520.0
VICI VICI PROPERTIES LP Industrie 95.591,84 0.0 10008.0 1300.0 01.Apr.2054 613.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 95.624,48 0.0 6351.0 1543.0 01.Okt.2050 272.0
DUK FLORIDA POWER CORPORATION Versorger 95.658,81 0.0 11169.0 843.0 15.Sept.2037 635.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.733,14 0.0 7793.0 1365.0 15.Mai2050 395.0
GMT GATX CORPORATION Finanzinstitute 94.627,08 0.0 9824.0 410.0 30.Juni2030 400.0
OKE ONEOK INC Industrie 94.631,56 0.0 8479.0 1253.0 01.Feb.2049 485.0
T AT&T INC Industrie 94.645,52 0.0 10386.0 963.0 15.Aug.2040 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 94.669,34 0.0 8038.0 1293.0 04.Mai2047 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.676,76 0.0 8844.0 1132.0 15.Juni2043 450.0
PPG PPG INDUSTRIES INC Industrie 94.720,04 0.0 9921.0 215.0 15.März2028 375.0
MOS MOSAIC CO/THE Industrie 94.729,76 0.0 10271.0 620.0 15.Nov.2033 545.0
EMACN EMERA US FINANCE LP Versorger 94.766,33 0.0 8924.0 506.0 15.Juni2031 264.0
SYK STRYKER CORPORATION Industrie 94.800,20 0.0 9912.0 710.0 11.Sept.2034 463.0
SYK STRYKER CORPORATION Industrie 94.810,83 0.0 8583.0 1165.0 01.Apr.2043 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.830,63 0.0 9865.0 1024.0 15.Aug.2041 540.0
HSY HERSHEY COMPANY THE Industrie 94.845,63 0.0 8961.0 429.0 01.Juni2030 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.886,67 0.0 9785.0 193.0 01.Dez.2077 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.909,68 0.0 9950.0 717.0 01.Okt.2034 460.0
PEP PEPSICO INC Industrie 94.920,93 0.0 8939.0 1414.0 15.Feb.2053 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.930,70 0.0 10996.0 878.0 01.Feb.2039 675.0
GOOGL ALPHABET INC Industrie 95.000,00 0.0 10000.0 597.0 15.Nov.2032 438.0
O REALTY INCOME CORPORATION Finanzinstitute 95.073,37 0.0 9438.0 474.0 15.Feb.2031 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.074,75 0.0 8083.0 1236.0 01.Juni2047 438.0
ET ENERGY TRANSFER LP Industrie 95.087,88 0.0 9988.0 126.0 15.Apr.2027 420.0
ECL ECOLAB INC Industrie 95.133,20 0.0 8615.0 495.0 30.Jan.2031 130.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 95.145,42 0.0 9446.0 390.0 15.Nov.2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.170,85 0.0 8868.0 1286.0 01.Dez.2048 465.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.699,58 0.0 9668.0 549.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.271,84 0.0 8436.0 1198.0 15.Dez.2042 350.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.076,85 0.0 10366.0 513.0 15.März2032 655.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.085,46 0.0 10215.0 302.0 15.Mai2029 513.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 94.090,89 0.0 7146.0 1195.0 01.Jan.2042 272.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.096,66 0.0 8374.0 1252.0 30.Nov.2046 425.0
XL XL GROUP PLC Finanzinstitute 94.109,26 0.0 9705.0 1113.0 15.Dez.2043 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.126,94 0.0 10387.0 596.0 15.März2033 538.0
NNN NNN REIT INC Finanzinstitute 94.151,96 0.0 10433.0 634.0 15.Okt.2033 560.0
DOW DOW CHEMICAL CO Industrie 94.163,61 0.0 9337.0 1288.0 15.März2055 595.0
MMM 3M CO Industrie 94.169,83 0.0 7515.0 1417.0 15.Apr.2050 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.233,15 0.0 10310.0 366.0 15.Jan.2030 535.0
DTE DTE ENERGY COMPANY Versorger 94.246,89 0.0 9687.0 328.0 15.Juni2029 340.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.264,66 0.0 10422.0 686.0 01.Okt.2034 588.0
PSD PUGET ENERGY INC Versorger 94.351,60 0.0 9775.0 405.0 15.Juni2030 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.358,71 0.0 10455.0 264.0 15.Okt.2028 588.0
T AT&T INC Industrie 94.385,19 0.0 9140.0 1281.0 15.Feb.2050 515.0
HP HELMERICH AND PAYNE INC Industrie 94.387,20 0.0 10063.0 189.0 01.Dez.2027 465.0
AON AON CORP Finanzinstitute 94.415,06 0.0 9816.0 149.0 28.Mai2027 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.420,82 0.0 9935.0 276.0 27.Okt.2028 388.0
BAX BAXTER INTERNATIONAL INC Industrie 94.460,90 0.0 8572.0 506.0 01.Apr.2031 173.0
ARW ARROW ELECTRONICS INC Industrie 94.492,73 0.0 8935.0 559.0 15.Feb.2032 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.499,86 0.0 9945.0 272.0 01.Nov.2028 390.0
CVS CVS HEALTH CORP Industrie 94.506,00 0.0 9916.0 130.0 01.Apr.2027 363.0
AEP APPALACHIAN POWER CO Versorger 94.559,05 0.0 10456.0 661.0 01.Apr.2034 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.587,47 0.0 9275.0 1132.0 15.Dez.2043 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.601,28 0.0 9950.0 742.0 27.Apr.2035 485.0
GMT GATX CORPORATION Finanzinstitute 93.468,28 0.0 10313.0 628.0 15.Sept.2033 545.0
STZ CONSTELLATION BRANDS INC Industrie 93.489,63 0.0 9347.0 413.0 01.Mai2030 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.509,17 0.0 9195.0 1081.0 15.März2042 475.0
PG PROCTER & GAMBLE CO Industrie 93.538,30 0.0 7757.0 1451.0 25.März2050 360.0
DG DOLLAR GENERAL CORP Industrie 93.576,26 0.0 10227.0 239.0 05.Juli2028 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.586,58 0.0 10261.0 649.0 01.Feb.2034 540.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.608,50 0.0 9667.0 398.0 15.Mai2030 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.635,40 0.0 10985.0 1339.0 15.Okt.2053 625.0
EXC PECO ENERGY CO Versorger 93.697,28 0.0 10223.0 615.0 15.Juni2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.703,00 0.0 10292.0 450.0 07.Feb.2031 500.0
DAL DELTA AIR LINES INC Industrie 93.712,54 0.0 10204.0 403.0 10.Juli2030 525.0
TE TAMPA ELECTRIC COMPANY Versorger 93.730,86 0.0 7164.0 1461.0 15.März2051 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.762,40 0.0 8923.0 500.0 23.Apr.2032 231.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.787,51 0.0 9361.0 562.0 15.Apr.2032 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.791,29 0.0 9737.0 1393.0 01.Aug.2054 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.819,28 0.0 8492.0 1150.0 30.Sept.2042 400.0
OKE ONEOK INC Industrie 93.880,65 0.0 8104.0 1316.0 15.März2050 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.894,12 0.0 8471.0 1118.0 15.März2044 488.0
CAH CARDINAL HEALTH INC Industrie 93.919,65 0.0 8371.0 1257.0 15.Juni2047 437.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.934,58 0.0 10247.0 614.0 15.Juni2033 495.0
FDX FEDEX CORP Industrie 93.958,91 0.0 7731.0 1124.0 01.Aug.2042 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.959,92 0.0 6370.0 1547.0 15.Juni2052 288.0
CHD CHURCH & DWIGHT CO INC Industrie 93.975,66 0.0 9206.0 1349.0 15.Juni2052 500.0
ARW ARROW ELECTRONICS INC Industrie 93.978,22 0.0 10404.0 657.0 10.Apr.2034 588.0
STT STATE STREET CORP Finanzinstitute 94.004,22 0.0 9399.0 372.0 01.Nov.2034 303.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 94.013,93 0.0 9893.0 1012.0 01.Nov.2040 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 94.031,77 0.0 11441.0 753.0 15.Mai2036 670.0
FNAL8091 FNMA 30YR MBS Pass-Through 93.464,21 0.0 9792.0 479.0 01.Juni2044 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.883,17 0.0 9701.0 538.0 01.März2032 440.0
WPC WP CAREY INC Finanzinstitute 92.891,40 0.0 8784.0 564.0 01.Feb.2032 245.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 92.912,17 0.0 10696.0 591.0 14.Juni2033 609.0
SJM J M SMUCKER CO Industrie 92.924,05 0.0 8389.0 1204.0 15.März2045 438.0
DAL DELTA AIR LINES INC Industrie 92.955,07 0.0 10132.0 241.0 10.Juli2028 495.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.963,10 0.0 10272.0 342.0 30.Sept.2029 625.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.972,46 0.0 7715.0 1351.0 01.Apr.2049 367.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.021,66 0.0 9774.0 315.0 15.Apr.2029 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.055,38 0.0 8036.0 1276.0 15.März2047 415.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 93.082,25 0.0 6305.0 1531.0 01.Dez.2050 271.0
DVN DEVON ENERGY CORPORATION Industrie 93.082,81 0.0 11596.0 515.0 15.Apr.2032 795.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.149,86 0.0 7136.0 1484.0 01.Apr.2051 335.0
F FORD MOTOR COMPANY Industrie 93.150,45 0.0 11614.0 355.0 22.Apr.2030 963.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.167,17 0.0 10306.0 263.0 01.Okt.2028 520.0
SW WESTROCK MWV LLC Industrie 93.170,37 0.0 11400.0 354.0 15.Jan.2030 820.0
PG PROCTER & GAMBLE CO Industrie 93.206,89 0.0 7759.0 1390.0 25.Okt.2047 350.0
CMCSA COMCAST CORPORATION Industrie 93.224,09 0.0 8797.0 1144.0 01.März2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 93.235,38 0.0 7608.0 1384.0 01.Okt.2049 382.0
OKE ONEOK INC Industrie 93.239,69 0.0 7735.0 1273.0 03.Okt.2047 420.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 93.287,61 0.0 10713.0 602.0 15.Mai2033 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.291,59 0.0 10277.0 303.0 27.Feb.2029 485.0
CBG CBRE SERVICES INC Industrie 93.331,98 0.0 10142.0 401.0 15.Juni2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.334,29 0.0 10319.0 724.0 01.Apr.2035 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.393,69 0.0 8798.0 1218.0 15.Aug.2045 445.0
ADI ANALOG DEVICES INC Industrie 93.410,80 0.0 10334.0 674.0 01.Apr.2034 505.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.417,13 0.0 10182.0 399.0 15.Juni2030 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.425,50 0.0 5932.0 1685.0 01.Jan.2060 281.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.922,45 0.0 9162.0 645.0 01.Dez.2034 308.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.318,65 0.0 10174.0 731.0 05.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.318,66 0.0 10114.0 765.0 01.Feb.2036 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.330,88 0.0 8696.0 1257.0 15.Feb.2047 450.0
AEE UNION ELECTRIC CO Versorger 92.343,96 0.0 9563.0 1374.0 15.Jan.2054 525.0
NEM NEWMONT CORPORATION Industrie 92.355,91 0.0 9657.0 1084.0 15.März2042 488.0
LEN LENNAR CORPORATION Industrie 92.405,86 0.0 10076.0 113.0 15.Juni2027 500.0
AN AUTONATION INC Industrie 92.412,47 0.0 8740.0 522.0 01.Aug.2031 240.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.430,36 0.0 10201.0 697.0 15.Sept.2034 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.433,43 0.0 9667.0 957.0 15.März2039 475.0
ZTS ZOETIS INC Industrie 92.441,86 0.0 6708.0 1473.0 15.Mai2050 300.0
ETR ENTERGY LOUISIANA LLC Versorger 92.444,52 0.0 10194.0 1370.0 15.März2055 580.0
JNJ JOHNSON & JOHNSON Industrie 92.473,47 0.0 9657.0 1049.0 01.Sept.2040 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.475,26 0.0 10104.0 744.0 01.Juli2035 500.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.538,44 0.0 6303.0 1528.0 15.Juli2051 263.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.554,42 0.0 8762.0 1163.0 18.März2043 420.0
NUE NUCOR CORPORATION Industrie 92.563,48 0.0 9229.0 567.0 01.Apr.2032 313.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.564,87 0.0 9216.0 565.0 15.März2032 300.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.589,72 0.0 7120.0 1452.0 01.Nov.2049 330.0
MCD MCDONALDS CORPORATION MTN Industrie 92.593,48 0.0 10183.0 252.0 14.Aug.2028 480.0
T AT&T INC Industrie 92.599,24 0.0 7329.0 1214.0 01.Feb.2043 310.0
EXC EXELON CORPORATION Versorger 92.613,76 0.0 10222.0 215.0 15.März2028 515.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 92.626,04 0.0 11275.0 831.0 15.Nov.2037 650.0
ADBE ADOBE INC Industrie 92.626,07 0.0 10253.0 308.0 04.Apr.2029 480.0
FMC FMC CORPORATION Industrie 92.694,16 0.0 9239.0 359.0 01.Okt.2029 345.0
SO GEORGIA POWER COMPANY Versorger 92.742,20 0.0 7633.0 1405.0 30.Jan.2050 370.0
TXN TEXAS INSTRUMENTS INC Industrie 92.760,71 0.0 10198.0 295.0 08.Feb.2029 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.764,56 0.0 8794.0 534.0 15.Aug.2031 190.0
AON AON CORP Finanzinstitute 92.769,41 0.0 8795.0 534.0 23.Aug.2031 205.0
TDY TELEDYNE FLIR LLC Industrie 92.769,83 0.0 9213.0 436.0 01.Aug.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.810,79 0.0 8838.0 469.0 01.Nov.2030 175.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.830,72 0.0 9691.0 116.0 15.Jan.2027 270.0
MCO MOODYS CORPORATION Industrie 92.879,39 0.0 10198.0 692.0 05.Aug.2034 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 91.937,16 0.0 9731.0 148.0 01.Jan.2030 250.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.751,65 0.0 10650.0 826.0 01.Feb.2037 565.0
PLD PROLOGIS LP Finanzinstitute 91.757,67 0.0 9525.0 368.0 15.Nov.2029 288.0
MKL MARKEL GROUP INC Finanzinstitute 91.794,19 0.0 9620.0 354.0 17.Sept.2029 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.797,01 0.0 7171.0 1571.0 15.Nov.2059 370.0
DOV DOVER CORP Industrie 91.806,96 0.0 9517.0 365.0 04.Nov.2029 295.0
CPB CAMPBELLS CO Industrie 91.809,47 0.0 10137.0 131.0 19.März2027 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.835,61 0.0 10087.0 113.0 05.Feb.2027 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.896,85 0.0 10781.0 624.0 15.Okt.2033 613.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.900,66 0.0 11196.0 863.0 15.Mai2038 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.951,38 0.0 10048.0 230.0 15.Juni2028 440.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.955,44 0.0 10046.0 1078.0 15.Juli2043 570.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.011,94 0.0 8711.0 526.0 15.Aug.2031 240.0
EXC EXELON CORPORATION Versorger 92.069,27 0.0 10152.0 1356.0 15.März2055 588.0
PEP PEPSICO INC Industrie 92.086,67 0.0 10126.0 207.0 07.Feb.2028 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.095,20 0.0 8734.0 495.0 15.Feb.2031 170.0
ET ENERGY TRANSFER LP Industrie 92.095,36 0.0 10101.0 1008.0 15.Feb.2042 610.0
VOD VODAFONE GROUP PLC Industrie 92.111,11 0.0 9563.0 1427.0 10.Feb.2063 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.115,48 0.0 10051.0 226.0 01.Juni2028 435.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 92.158,96 0.0 8375.0 1715.0 01.Nov.2111 470.0
ECL ECOLAB INC Industrie 92.222,84 0.0 10155.0 761.0 01.Sept.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.271,54 0.0 10129.0 750.0 15.Sept.2035 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.298,43 0.0 12085.0 908.0 15.Jan.2040 738.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 92.221,74 0.0 9198.0 1406.0 15.Okt.2065 481.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 91.226,84 0.0 9382.0 639.0 01.Feb.2048 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.183,81 0.0 9514.0 340.0 18.Juni2029 225.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.199,76 0.0 6016.0 1558.0 01.Okt.2051 270.0
TMUS T-MOBILE USA INC Industrie 91.226,62 0.0 11146.0 622.0 15.Dez.2033 670.0
Y ALLEGHANY CORPORATION Finanzinstitute 91.236,18 0.0 6948.0 1493.0 15.Aug.2051 325.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.241,86 0.0 8652.0 576.0 01.März2032 220.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.257,32 0.0 10516.0 1082.0 15.Juni2043 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.269,84 0.0 8661.0 577.0 15.März2032 235.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.298,60 0.0 9602.0 1189.0 27.Apr.2045 505.0
OKE ONEOK INC Industrie 91.309,90 0.0 9474.0 412.0 01.Juni2030 325.0
NVR NVR INC Industrie 91.327,39 0.0 9473.0 406.0 15.Mai2030 300.0
HUM HUMANA INC Finanzinstitute 91.329,56 0.0 9546.0 347.0 15.Aug.2029 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 91.379,83 0.0 7179.0 1755.0 01.Juli2116 388.0
APP APPLOVIN CORP Industrie 91.390,09 0.0 9903.0 1302.0 01.Dez.2054 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.408,05 0.0 9116.0 495.0 25.März2031 236.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.456,77 0.0 9894.0 1043.0 01.Okt.2041 530.0
MKL MARKEL GROUP INC Finanzinstitute 91.474,89 0.0 6868.0 1443.0 07.Mai2052 345.0
GE GENERAL ELECTRIC CO Industrie 91.506,41 0.0 9086.0 1183.0 11.März2044 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.527,75 0.0 9056.0 507.0 28.Mai2031 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.535,73 0.0 9990.0 402.0 30.Juni2030 530.0
ENBCN ENBRIDGE INC Industrie 91.536,95 0.0 8539.0 1151.0 10.Juni2044 450.0
NTRCN NUTRIEN LTD Industrie 91.561,53 0.0 9481.0 1140.0 15.Jan.2045 525.0
NUE NUCOR CORP Industrie 91.573,64 0.0 11176.0 837.0 01.Dez.2037 640.0
AL AIR LEASE CORPORATION Finanzinstitute 91.583,51 0.0 10023.0 260.0 01.Okt.2028 463.0
EXPE EXPEDIA GROUP INC Industrie 91.600,32 0.0 10060.0 149.0 01.Aug.2027 463.0
WY WEYERHAEUSER COMPANY Industrie 91.607,57 0.0 9110.0 633.0 09.März2033 338.0
ENBCN ENBRIDGE INC Industrie 91.618,26 0.0 10000.0 88.0 01.Dez.2026 425.0
PLD PROLOGIS LP Finanzinstitute 91.628,09 0.0 10042.0 594.0 15.Jan.2033 463.0
KDP KEURIG DR PEPPER INC Industrie 91.646,41 0.0 7330.0 1391.0 01.Mai2050 380.0
PSX PHILLIPS 66 CO Industrie 91.668,75 0.0 9899.0 212.0 01.März2028 375.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 91.161,67 0.0 7011.0 1383.0 01.Nov.2051 298.0
AVY AVERY DENNISON CORPORATION Industrie 90.605,14 0.0 10583.0 589.0 15.März2033 575.0
AL AIR LEASE CORPORATION Finanzinstitute 90.610,15 0.0 9509.0 359.0 01.Okt.2029 325.0
CATMED COMMONSPIRIT HEALTH Industrie 90.617,35 0.0 7580.0 1395.0 01.Okt.2050 391.0
FE FIRSTENERGY CORPORATION Versorger 90.622,44 0.0 9023.0 448.0 01.Sept.2030 225.0
MCD MCDONALDS CORPORATION MTN Industrie 90.632,81 0.0 8159.0 1139.0 15.Feb.2042 370.0
BA BOEING CO Industrie 90.660,04 0.0 7190.0 1334.0 01.März2048 363.0
UNP UNION PACIFIC CORPORATION Industrie 90.665,05 0.0 6813.0 1595.0 20.Mai2061 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.713,45 0.0 12057.0 843.0 15.Apr.2038 755.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.733,65 0.0 10451.0 668.0 01.Juni2034 530.0
ALLE ALLEGION US HOLDING CO INC Industrie 90.763,60 0.0 10439.0 660.0 29.Mai2034 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.790,53 0.0 10509.0 699.0 15.Jan.2035 575.0
BAX BAXTER INTERNATIONAL INC Industrie 90.860,72 0.0 7193.0 1299.0 15.Aug.2046 350.0
NI NISOURCE INC Versorger 90.916,87 0.0 10468.0 988.0 15.Juni2041 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.944,90 0.0 8997.0 508.0 15.Juni2031 255.0
GMT GATX CORPORATION Finanzinstitute 91.002,71 0.0 10046.0 604.0 15.März2033 490.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.006,19 0.0 9387.0 1210.0 15.Dez.2046 503.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.058,70 0.0 8140.0 1409.0 01.Juli2053 408.0
KD KYNDRYL HOLDINGS INC Industrie 91.079,37 0.0 10586.0 635.0 20.Feb.2034 635.0
O REALTY INCOME CORPORATION Finanzinstitute 91.083,38 0.0 8956.0 1258.0 15.März2047 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.131,47 0.0 8103.0 1475.0 01.Dez.2056 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.024,55 0.0 9967.0 218.0 01.Apr.2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.026,59 0.0 9931.0 456.0 15.Jan.2031 440.0
OKE ONEOK INC Industrie 90.046,36 0.0 9983.0 356.0 15.Okt.2029 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 90.051,15 0.0 9962.0 440.0 15.Okt.2030 415.0
RVTY REVVITY INC Industrie 90.087,18 0.0 8975.0 490.0 15.März2031 255.0
NTRCN NUTRIEN LTD Industrie 90.112,67 0.0 9975.0 305.0 01.Apr.2029 420.0
UPS UNITED PARCEL SERVICE INC Industrie 90.118,79 0.0 9443.0 357.0 01.Sept.2029 250.0
CNH CNH INDUSTRIAL NV MTN Industrie 90.133,90 0.0 9948.0 181.0 15.Nov.2027 385.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.135,60 0.0 8507.0 1030.0 15.Aug.2039 355.0
PLD PROLOGIS LP Finanzinstitute 90.143,13 0.0 9964.0 259.0 15.Sept.2028 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.193,69 0.0 7799.0 1094.0 10.März2040 300.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.198,87 0.0 8930.0 468.0 01.Dez.2030 213.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.250,18 0.0 9996.0 528.0 14.Apr.2032 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.324,68 0.0 8118.0 1284.0 15.Feb.2048 430.0
PLD PROLOGIS LP Finanzinstitute 90.329,31 0.0 6676.0 1495.0 15.Apr.2050 300.0
NDAQ NASDAQ INC Finanzinstitute 90.336,02 0.0 7726.0 1431.0 07.März2052 395.0
WMT WALMART INC Industrie 90.377,07 0.0 9025.0 1206.0 22.Apr.2044 430.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.385,45 0.0 9980.0 129.0 08.März2027 410.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.443,36 0.0 8997.0 526.0 01.Sept.2031 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.445,33 0.0 8570.0 1303.0 27.März2048 442.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.446,33 0.0 9939.0 310.0 03.Mai2029 511.0
SO ALABAMA POWER COMPANY Versorger 90.492,47 0.0 8489.0 1311.0 15.Juli2048 430.0
SWK STANLEY BLACK & DECKER INC Industrie 90.532,11 0.0 5907.0 1481.0 15.Nov.2050 275.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.546,95 0.0 7242.0 1433.0 01.Nov.2049 345.0
EVRG EVERGY INC Versorger 90.551,08 0.0 9493.0 358.0 15.Sept.2029 290.0
FNAL9585 FNMA 15YR MBS Pass-Through 90.451,31 0.0 9886.0 201.0 01.Jan.2032 350.0
EQR ERP OPERATING LP Finanzinstitute 89.434,91 0.0 9877.0 213.0 01.März2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 89.436,84 0.0 8329.0 1238.0 15.Nov.2045 405.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.451,32 0.0 9842.0 158.0 15.Juli2027 325.0
WCNCN WASTE CONNECTIONS INC Industrie 89.469,79 0.0 10309.0 746.0 01.Sept.2035 525.0
GLW CORNING INC Industrie 89.519,64 0.0 10407.0 982.0 15.Aug.2040 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.527,18 0.0 8524.0 1265.0 01.Mai2046 425.0
AEP OHIO POWER CO Versorger 89.531,96 0.0 10420.0 659.0 01.Juni2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.585,92 0.0 10305.0 315.0 16.Mai2029 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.587,48 0.0 8957.0 504.0 01.Mai2031 240.0
PHM PULTE GROUP INC Industrie 89.607,50 0.0 10903.0 588.0 15.Mai2033 638.0
LVS LAS VEGAS SANDS CORP Industrie 89.651,32 0.0 10417.0 330.0 15.Aug.2029 600.0
OGLETH OGLETHORPE POWER CORP Versorger 89.683,13 0.0 10548.0 952.0 01.Nov.2039 595.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 89.718,89 0.0 9969.0 445.0 03.Nov.2030 430.0
ORIX ORIX CORPORATION Finanzinstitute 89.728,31 0.0 8939.0 494.0 09.März2031 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.756,69 0.0 11163.0 797.0 01.Okt.2036 635.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.757,41 0.0 10349.0 602.0 15.Juni2033 550.0
AMT AMERICAN TOWER CORPORATION Industrie 89.780,97 0.0 9927.0 128.0 15.März2027 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.792,25 0.0 10486.0 719.0 15.März2035 580.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.815,65 0.0 10338.0 531.0 08.Juni2032 567.0
CDW CDW LLC Industrie 89.818,85 0.0 9304.0 527.0 01.Dez.2031 357.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.838,02 0.0 9952.0 472.0 01.März2031 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.845,89 0.0 10489.0 656.0 11.März2034 561.0
WU WESTERN UNION CO/THE Industrie 89.856,34 0.0 8949.0 488.0 15.März2031 275.0
YRICN YAMANA GOLD INC Industrie 89.862,30 0.0 8929.0 523.0 15.Aug.2031 263.0
DUK PROGRESS ENERGY INC Versorger 89.865,68 0.0 11227.0 496.0 30.Okt.2031 700.0
NOC NORTHROP GRUMMAN CORP Industrie 89.878,89 0.0 10349.0 737.0 15.Juli2035 525.0
RPM RPM INTERNATIONAL INC Industrie 89.880,50 0.0 9937.0 122.0 15.März2027 375.0
STZ CONSTELLATION BRANDS INC Industrie 89.890,29 0.0 10115.0 263.0 15.Nov.2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.891,05 0.0 8413.0 1125.0 20.Juni2042 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.896,39 0.0 10416.0 647.0 15.Jan.2034 535.0
UAL UNITED AIRLINES INC Industrie 89.904,33 0.0 10219.0 573.0 15.Aug.2038 588.0
SNX TD SYNNEX CORP Industrie 89.923,76 0.0 10544.0 653.0 12.Apr.2034 610.0
HAL HALLIBURTON COMPANY Industrie 89.982,92 0.0 8788.0 1058.0 15.Nov.2041 450.0
STOR STORE CAPITAL LLC Finanzinstitute 89.985,91 0.0 9937.0 299.0 15.März2029 463.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.971,67 0.0 6513.0 1630.0 15.Mai2060 326.0
ES EVERSOURCE ENERGY Versorger 88.886,04 0.0 9826.0 127.0 01.März2027 290.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.984,46 0.0 6480.0 1519.0 15.Juni2051 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.002,06 0.0 11731.0 1238.0 01.März2057 788.0
ADBE ADOBE INC Industrie 89.004,44 0.0 10325.0 370.0 17.Jan.2030 495.0
PKG PACKAGING CORP OF AMERICA Industrie 89.020,15 0.0 6567.0 1520.0 01.Okt.2051 305.0
GLW CORNING INC Industrie 89.036,20 0.0 9309.0 1090.0 15.März2042 475.0
PPL KENTUCKY UTILITIES COMPANY Versorger 89.041,44 0.0 6984.0 1434.0 01.Juni2050 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.107,85 0.0 10330.0 372.0 08.Jan.2030 480.0
EVRG WESTAR ENERGY INC Versorger 89.111,43 0.0 8450.0 1161.0 01.Apr.2043 410.0
CVECN CENOVUS ENERGY INC Industrie 89.138,94 0.0 8834.0 555.0 15.Jan.2032 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.156,82 0.0 10919.0 727.0 15.Juni2035 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.187,88 0.0 9860.0 305.0 15.März2029 370.0
MSFT MICROSOFT CORPORATION Industrie 89.196,51 0.0 8016.0 1552.0 08.Aug.2056 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.213,64 0.0 10964.0 630.0 15.Jan.2034 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.224,61 0.0 10379.0 409.0 15.Aug.2030 545.0
BRKHEC PACIFICORP Versorger 89.235,96 0.0 6566.0 1445.0 15.März2051 330.0
WM WASTE MANAGEMENT INC Industrie 89.245,82 0.0 9379.0 229.0 15.März2028 115.0
D DOMINION RESOURCES INC Versorger 89.273,27 0.0 9272.0 1040.0 01.Aug.2041 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.329,17 0.0 10396.0 714.0 19.Feb.2035 550.0
WCNCN WASTE CONNECTIONS INC Industrie 89.386,61 0.0 9274.0 572.0 01.Juni2032 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.398,46 0.0 8937.0 1294.0 01.Mai2048 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.416,38 0.0 5960.0 1573.0 01.Mai2050 245.0
TACHEM BAXALTA INC Industrie 88.297,95 0.0 9621.0 1155.0 23.Juni2045 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.395,27 0.0 8828.0 542.0 15.Okt.2031 240.0
CCI CROWN CASTLE INC Industrie 88.412,79 0.0 7897.0 1351.0 01.Juli2050 415.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.454,80 0.0 10040.0 381.0 31.Mai2030 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.527,53 0.0 9260.0 554.0 01.März2032 340.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.533,02 0.0 7295.0 1346.0 30.Juli2046 320.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.545,41 0.0 9105.0 1518.0 01.Juni2065 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.564,19 0.0 8306.0 1316.0 15.Jan.2049 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.575,38 0.0 8744.0 1101.0 01.Aug.2042 445.0
KMPR KEMPER CORP Finanzinstitute 88.585,22 0.0 9251.0 546.0 23.Feb.2032 380.0
DTE DTE ELECTRIC COMPANY Versorger 88.588,97 0.0 8248.0 1318.0 15.Mai2048 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.631,50 0.0 11551.0 351.0 15.Juli2030 888.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.654,06 0.0 7689.0 1328.0 01.Dez.2047 370.0
VTRS MYLAN INC Industrie 88.656,32 0.0 8635.0 1048.0 29.Nov.2043 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.667,29 0.0 10245.0 733.0 15.Juli2035 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.698,89 0.0 11789.0 840.0 15.Apr.2038 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.719,83 0.0 8304.0 1157.0 15.Dez.2042 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.723,28 0.0 8850.0 580.0 30.März2032 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.736,25 0.0 10350.0 662.0 01.März2034 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.742,97 0.0 10217.0 148.0 04.Juni2027 540.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.747,54 0.0 10385.0 656.0 28.März2034 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.761,68 0.0 10278.0 674.0 15.Juli2034 550.0
DTE DTE ELECTRIC COMPANY Versorger 88.778,64 0.0 10398.0 603.0 01.Apr.2033 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.783,68 0.0 6996.0 1458.0 01.Jan.2050 315.0
AMGN AMGEN INC Industrie 88.784,74 0.0 10935.0 893.0 01.Feb.2039 640.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.745,85 0.0 10254.0 301.0 14.März2029 505.0
KHC KRAFT HEINZ FOODS CO Industrie 87.750,13 0.0 9717.0 396.0 01.Apr.2030 375.0
OKE ONEOK INC Industrie 87.764,21 0.0 7246.0 1342.0 01.März2050 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.804,77 0.0 6449.0 1536.0 25.Aug.2051 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.853,72 0.0 10158.0 364.0 15.Dez.2029 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.862,13 0.0 7000.0 1446.0 01.Okt.2049 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.869,11 0.0 9761.0 320.0 01.Mai2029 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 87.872,67 0.0 10490.0 587.0 01.März2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.882,89 0.0 10223.0 293.0 07.Feb.2029 485.0
CDW CDW LLC Industrie 87.958,77 0.0 10239.0 682.0 22.Aug.2034 555.0
MCD MCDONALDS CORPORATION MTN Industrie 87.967,77 0.0 10582.0 920.0 01.Feb.2039 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 87.995,73 0.0 7160.0 1346.0 25.Mai2051 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.999,12 0.0 9232.0 407.0 10.März2030 210.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 88.013,00 0.0 10679.0 226.0 15.Mai2028 692.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 88.063,02 0.0 9107.0 1376.0 01.Juli2052 481.0
DTE DTE ELECTRIC CO Versorger 88.113,96 0.0 7854.0 1283.0 01.Juni2046 370.0
AN AUTONATION INC Industrie 88.125,76 0.0 10289.0 709.0 15.März2035 589.0
MU MICRON TECHNOLOGY INC Industrie 88.139,93 0.0 7662.0 1149.0 01.Nov.2041 337.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.145,72 0.0 10242.0 1360.0 15.Aug.2055 590.0
BGC BGC GROUP INC Finanzinstitute 88.160,83 0.0 10319.0 381.0 02.Apr.2030 615.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.161,47 0.0 8781.0 531.0 15.Sept.2031 260.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.191,64 0.0 9244.0 565.0 16.März2032 300.0
XEL XCEL ENERGY INC Versorger 88.249,14 0.0 10354.0 719.0 15.Apr.2035 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.250,63 0.0 9182.0 417.0 15.Mai2030 230.0
MCO MOODYS CORPORATION Industrie 88.266,68 0.0 6914.0 1436.0 20.Mai2050 325.0
NEM NEWMONT CORPORATION Industrie 87.150,08 0.0 10035.0 1116.0 09.Juni2044 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.152,15 0.0 6948.0 1460.0 06.Apr.2050 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.198,63 0.0 9878.0 135.0 29.März2027 323.0
UNP UNION PACIFIC CORPORATION Industrie 87.275,37 0.0 8242.0 1262.0 01.März2046 405.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.296,90 0.0 9698.0 279.0 01.Nov.2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.337,14 0.0 8678.0 1117.0 15.März2042 420.0
MPC MARATHON PETROLEUM CORP Industrie 87.342,19 0.0 10079.0 84.0 15.Dez.2026 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.348,07 0.0 10555.0 140.0 15.Mai2027 780.0
FMC FMC CORPORATION Industrie 87.351,90 0.0 8903.0 1147.0 18.Mai2053 638.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.364,69 0.0 6380.0 1528.0 01.Juli2050 270.0
SBUX STARBUCKS CORPORATION Industrie 87.365,94 0.0 10170.0 662.0 15.Feb.2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.379,38 0.0 10808.0 297.0 01.März2029 663.0
CATMED COMMONSPIRIT HEALTH Industrie 87.385,59 0.0 8736.0 1095.0 01.Nov.2042 435.0
ROST ROSS STORES INC Industrie 87.427,54 0.0 8733.0 507.0 15.Apr.2031 188.0
HWM HOWMET AEROSPACE INC Industrie 87.434,81 0.0 10262.0 508.0 15.Okt.2031 485.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.445,88 0.0 8684.0 565.0 30.Jan.2032 234.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.503,50 0.0 10155.0 1004.0 01.Feb.2041 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.517,91 0.0 9697.0 1350.0 15.Apr.2053 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.569,80 0.0 10237.0 384.0 17.März2030 510.0
BERY BERRY GLOBAL INC Industrie 87.610,40 0.0 10280.0 223.0 15.Apr.2028 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.619,27 0.0 10198.0 723.0 15.Feb.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.625,45 0.0 10159.0 203.0 07.Jan.2028 465.0
L LOEWS CORPORATION Finanzinstitute 87.630,75 0.0 8571.0 1146.0 15.Mai2043 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.634,02 0.0 10189.0 658.0 08.Feb.2034 511.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.635,13 0.0 10500.0 745.0 15.Jan.2036 625.0
RIOLN RIO TINTO ALCAN INC Industrie 87.675,23 0.0 10717.0 725.0 01.Juni2035 575.0
DUK DUKE ENERGY OHIO INC Versorger 87.686,12 0.0 9140.0 424.0 01.Juni2030 213.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 86.570,75 0.0 10180.0 394.0 30.Apr.2030 540.0
COP BURLINGTON RESOURCES LLC Industrie 86.593,50 0.0 10794.0 810.0 15.Okt.2036 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 86.596,10 0.0 10104.0 1376.0 08.Sept.2053 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.601,08 0.0 7784.0 1376.0 10.Aug.2049 385.0
PSD PUGET ENERGY INC Versorger 86.638,12 0.0 9570.0 544.0 15.März2032 422.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.643,71 0.0 10094.0 116.0 16.Feb.2027 465.0
SBUX STARBUCKS CORPORATION Industrie 86.657,42 0.0 10080.0 114.0 08.Feb.2027 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.667,85 0.0 8181.0 1328.0 01.März2049 425.0
CSX CSX CORP Industrie 86.683,75 0.0 8553.0 1441.0 01.Aug.2054 450.0
AEE UNION ELECTRIC CO Versorger 86.691,49 0.0 7863.0 1272.0 15.Apr.2045 365.0
STLD STEEL DYNAMICS INC Industrie 86.711,94 0.0 9617.0 403.0 15.Apr.2030 345.0
AEP APPALACHIAN POWER CO Versorger 86.715,23 0.0 9104.0 492.0 01.Apr.2031 270.0
NVDA NVIDIA CORPORATION Industrie 86.758,50 0.0 7511.0 1647.0 01.Apr.2060 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 86.793,38 0.0 8666.0 695.0 15.Okt.2033 275.0
SUTHEA SUTTER HEALTH Industrie 86.815,46 0.0 8259.0 1337.0 15.Aug.2048 409.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.818,55 0.0 10070.0 113.0 08.Jan.2027 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.818,74 0.0 9603.0 1094.0 01.Apr.2042 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.819,78 0.0 9554.0 341.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 86.931,58 0.0 9530.0 414.0 15.Juni2030 338.0
UNP UNION PACIFIC CORPORATION Industrie 86.955,83 0.0 8629.0 1306.0 10.Sept.2048 450.0
SO SOUTHERN POWER COMPANY Versorger 86.974,36 0.0 8965.0 1200.0 15.Dez.2046 495.0
CAG CONAGRA BRANDS INC Industrie 86.999,88 0.0 11490.0 405.0 15.Sept.2030 825.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.018,96 0.0 9644.0 1034.0 15.Okt.2040 488.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.024,13 0.0 9603.0 584.0 01.Sept.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.027,43 0.0 10141.0 297.0 15.Feb.2029 450.0
NDSN NORDSON CORPORATION Industrie 87.035,97 0.0 10067.0 365.0 15.Dez.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.078,71 0.0 10192.0 382.0 22.März2030 463.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 86.852,58 0.0 8463.0 1666.0 15.Mai2115 477.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.431,67 0.0 9739.0 641.0 01.Juli2046 400.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.991,88 0.0 10053.0 422.0 15.Sept.2030 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.992,77 0.0 10000.0 748.0 15.Aug.2035 520.0
PNR PENTAIR FINANCE SA Industrie 86.012,63 0.0 10575.0 537.0 15.Juli2032 590.0
STT STATE STREET CORP Finanzinstitute 86.060,11 0.0 8996.0 558.0 07.Feb.2033 262.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.134,51 0.0 9958.0 142.0 15.Mai2027 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.142,68 0.0 9995.0 1367.0 01.Aug.2053 545.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.170,93 0.0 10027.0 658.0 15.Feb.2034 513.0
MASSIN Massachusetts Institute of Technol Industrie 86.254,96 0.0 5871.0 1631.0 01.Juli2051 229.0
ATO ATMOS ENERGY CORPORATION Versorger 86.270,36 0.0 8161.0 1349.0 15.März2049 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.275,19 0.0 7330.0 1363.0 15.Nov.2049 370.0
DOW DOW CHEMICAL CO Industrie 86.337,45 0.0 8182.0 1152.0 01.Okt.2044 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.346,96 0.0 10040.0 242.0 01.Aug.2028 465.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.356,97 0.0 8187.0 1336.0 01.Apr.2049 425.0
MKL MARKEL GROUP INC Finanzinstitute 86.366,92 0.0 9052.0 1203.0 05.Apr.2046 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.369,94 0.0 10065.0 124.0 19.Feb.2027 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.382,38 0.0 11318.0 1296.0 15.Jan.2054 665.0
AIZ ASSURANT INC Finanzinstitute 86.387,03 0.0 10114.0 209.0 27.März2028 490.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.469,62 0.0 10561.0 643.0 15.Juni2034 645.0
GIS GENERAL MILLS INC Industrie 86.496,72 0.0 9969.0 977.0 15.Juni2040 540.0
T AT&T INC Industrie 86.520,94 0.0 8962.0 1174.0 15.Juli2045 485.0
DUKUNI DUKE UNIVERSITY Industrie 86.525,24 0.0 6480.0 1636.0 01.Okt.2055 283.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.420,24 0.0 8881.0 1238.0 01.Aug.2045 432.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.425,90 0.0 8505.0 1223.0 01.Apr.2045 425.0
T AT&T INC Industrie 85.432,80 0.0 8797.0 1143.0 01.Juni2044 465.0
NWE NORTHWESTERN CORPORATION Versorger 85.445,99 0.0 8350.0 1189.0 15.Nov.2044 418.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.452,28 0.0 7064.0 1433.0 01.Sept.2049 330.0
DE DEERE & CO Industrie 85.520,80 0.0 6797.0 1502.0 07.Sept.2049 288.0
OKE ONEOK INC Industrie 85.521,24 0.0 10460.0 717.0 15.Juni2035 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.527,73 0.0 9396.0 1189.0 15.Aug.2045 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.533,77 0.0 8516.0 1253.0 01.Okt.2045 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.553,05 0.0 8518.0 1206.0 01.Okt.2044 425.0
SPGI S&P GLOBAL INC Industrie 85.558,77 0.0 5167.0 1824.0 15.Aug.2060 230.0
D DOMINION RESOURCES INC Versorger 85.580,57 0.0 8255.0 1134.0 15.Sept.2042 405.0
RPRX ROYALTY PHARMA PLC Industrie 85.619,00 0.0 10005.0 758.0 25.Sept.2035 520.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.631,45 0.0 10016.0 115.0 15.März2027 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.679,83 0.0 9919.0 183.0 15.Nov.2027 345.0
IP INTERNATIONAL PAPER CO Industrie 85.731,37 0.0 9285.0 1169.0 15.Mai2046 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.734,72 0.0 10686.0 609.0 13.Apr.2033 561.0
BIIB BIOGEN INC Industrie 85.739,00 0.0 6576.0 1448.0 15.Feb.2051 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.761,04 0.0 9850.0 1005.0 15.Nov.2040 513.0
KR KROGER CO Industrie 85.763,59 0.0 7777.0 1291.0 15.Okt.2046 388.0
NXPI NXP BV Industrie 85.789,21 0.0 10004.0 257.0 19.Aug.2028 430.0
DELL DELL INTERNATIONAL LLC Industrie 85.808,68 0.0 9984.0 379.0 01.Feb.2030 435.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.809,52 0.0 6318.0 1510.0 01.Juli2050 252.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.812,91 0.0 10046.0 694.0 30.Sept.2034 545.0
EQR ERP OPERATING LP Finanzinstitute 85.825,41 0.0 8882.0 1170.0 01.Juli2044 450.0
IP INTERNATIONAL PAPER CO Industrie 85.889,01 0.0 10038.0 758.0 15.Sept.2035 500.0
CAT CATERPILLAR INC Industrie 85.891,02 0.0 9512.0 360.0 19.Sept.2029 260.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.900,51 0.0 10466.0 647.0 20.Mai2034 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.913,61 0.0 9884.0 1051.0 01.Juni2042 530.0
EQR ERP OPERATING LP Finanzinstitute 85.913,82 0.0 8854.0 1195.0 01.Juni2045 450.0
UNP UNION PACIFIC CORPORATION Industrie 85.932,77 0.0 7400.0 1332.0 15.Aug.2046 335.0
JNPR JUNIPER NETWORKS INC Industrie 85.976,57 0.0 10036.0 987.0 15.März2041 595.0
FNCA1242 FNMA 30YR MBS Pass-Through 85.847,49 0.0 9455.0 599.0 01.Feb.2048 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.840,69 0.0 9974.0 316.0 26.Apr.2029 385.0
HD HOME DEPOT INC Industrie 84.841,32 0.0 9929.0 435.0 15.Sept.2030 395.0
DE DEERE & CO Industrie 84.892,92 0.0 10447.0 1387.0 19.Jan.2055 570.0
DE DEERE FUNDING CANADA CORP Industrie 84.894,72 0.0 9960.0 439.0 09.Okt.2030 415.0
KO COCA-COLA CO Industrie 84.921,41 0.0 8448.0 1393.0 25.März2050 420.0
LLY ELI LILLY AND COMPANY Industrie 84.938,06 0.0 8034.0 1565.0 15.März2059 415.0
VMI VALMONT INDUSTRIES INC Industrie 84.945,78 0.0 9394.0 1163.0 01.Okt.2044 500.0
SNX TD SYNNEX CORP Industrie 84.952,78 0.0 9967.0 294.0 17.Jan.2029 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.956,81 0.0 8038.0 1337.0 15.März2048 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.958,07 0.0 9961.0 124.0 01.Apr.2027 380.0
SBUX STARBUCKS CORPORATION Industrie 84.963,54 0.0 10358.0 720.0 15.Mai2035 540.0
MPC MARATHON PETROLEUM CORP Industrie 85.000,31 0.0 8055.0 1264.0 01.Apr.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.024,02 0.0 9899.0 161.0 12.Juli2027 336.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.120,40 0.0 9972.0 437.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 85.140,24 0.0 9917.0 1325.0 02.Sept.2054 590.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.157,53 0.0 9976.0 261.0 26.Sept.2028 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.160,11 0.0 8042.0 1334.0 01.März2048 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.171,35 0.0 6944.0 1427.0 15.Mai2050 330.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.174,35 0.0 8078.0 1311.0 01.Okt.2047 384.0
BAX BAXTER INTERNATIONAL INC Industrie 85.189,97 0.0 6421.0 1469.0 01.Dez.2051 313.0
PSD PUGET SOUND ENERGY INC Versorger 85.194,56 0.0 8325.0 1192.0 20.Mai2045 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.202,22 0.0 9986.0 217.0 01.Apr.2028 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.227,27 0.0 7697.0 1450.0 15.März2052 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.281,83 0.0 8031.0 1164.0 01.Aug.2042 355.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.287,22 0.0 8869.0 545.0 09.Nov.2031 225.0
CTRA COTERRA ENERGY INC Industrie 85.325,81 0.0 9980.0 300.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.351,63 0.0 10000.0 357.0 26.Sept.2029 400.0
GPC GENUINE PARTS COMPANY Industrie 84.285,04 0.0 10532.0 267.0 01.Nov.2028 650.0
CSX CSX CORP Industrie 84.292,12 0.0 8349.0 1585.0 01.März2068 465.0
GL GLOBE LIFE INC Finanzinstitute 84.297,68 0.0 10459.0 682.0 15.Sept.2034 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.329,86 0.0 9752.0 318.0 21.Mai2029 375.0
MMM 3M CO MTN Industrie 84.374,66 0.0 7583.0 1353.0 15.Okt.2047 363.0
NNN NNN REIT INC Finanzinstitute 84.394,97 0.0 10339.0 666.0 15.Juni2034 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.425,63 0.0 10333.0 725.0 15.Juni2035 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.453,79 0.0 9770.0 559.0 01.Juni2032 392.0
TJX TJX COMPANIES INC Industrie 84.459,05 0.0 9331.0 244.0 15.Mai2028 115.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.472,47 0.0 9883.0 215.0 15.März2028 413.0
EMORYU EMORY UNIVERSITY Industrie 84.482,98 0.0 6708.0 1509.0 01.Sept.2050 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.489,37 0.0 10298.0 1258.0 14.Mai2049 560.0
EIX EDISON INTERNATIONAL Versorger 84.522,21 0.0 9874.0 530.0 15.März2032 525.0
RSG REPUBLIC SERVICES INC Industrie 84.560,54 0.0 10337.0 352.0 15.Nov.2029 500.0
AZO AUTOZONE INC Industrie 84.566,28 0.0 10567.0 267.0 01.Nov.2028 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.585,62 0.0 10417.0 618.0 13.Juli2033 512.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.654,46 0.0 5992.0 1558.0 15.Aug.2050 251.0
O REALTY INCOME CORPORATION Finanzinstitute 84.702,38 0.0 9875.0 113.0 15.Jan.2027 300.0
RPRX ROYALTY PHARMA PLC Industrie 84.716,07 0.0 9908.0 471.0 25.März2031 445.0
OHCMED OHIOHEALTH CORP Industrie 84.719,84 0.0 6918.0 1373.0 15.Nov.2050 304.0
OVV OVINTIV INC Industrie 84.733,27 0.0 10426.0 835.0 01.Feb.2038 650.0
DTE DTE ELECTRIC COMPANY Versorger 84.752,93 0.0 6729.0 1497.0 01.März2050 295.0
O REALTY INCOME CORPORATION Finanzinstitute 84.753,67 0.0 9941.0 299.0 01.Feb.2029 395.0
EMN EASTMAN CHEMICAL CO Industrie 84.768,63 0.0 8840.0 1082.0 01.Sept.2042 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.787,67 0.0 10503.0 237.0 15.Sept.2053 713.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.519,27 0.0 9748.0 869.0 01.Juni2044 462.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.703,08 0.0 9083.0 1037.0 01.Juni2042 515.0
BRKHEC PACIFICORP Versorger 83.721,22 0.0 11601.0 479.0 15.Nov.2031 770.0
TJX TJX COMPANIES INC Industrie 83.749,67 0.0 8793.0 1367.0 15.Apr.2050 450.0
USB US BANCORP Finanzinstitute 83.774,07 0.0 8780.0 446.0 22.Juli2030 138.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 83.809,72 0.0 10202.0 180.0 15.Nov.2027 588.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.825,64 0.0 10385.0 129.0 15.März2027 700.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.857,84 0.0 10455.0 603.0 15.Apr.2033 545.0
ETR ENTERGY LOUISIANA LLC Versorger 83.860,85 0.0 9837.0 224.0 01.Apr.2028 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.874,24 0.0 8994.0 1415.0 15.Okt.2054 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.923,25 0.0 6662.0 1482.0 01.März2050 300.0
UNP UNION PACIFIC CORPORATION Industrie 83.952,52 0.0 7546.0 1564.0 15.Aug.2059 395.0
BRKHEC PACIFICORP Versorger 84.013,38 0.0 9750.0 326.0 15.Juni2029 350.0
HUM HUMANA INC Finanzinstitute 84.060,81 0.0 8653.0 1086.0 01.Dez.2042 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.062,40 0.0 9327.0 411.0 15.Apr.2030 260.0
IP INTERNATIONAL PAPER CO Industrie 84.140,40 0.0 8319.0 1266.0 15.Aug.2047 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.170,45 0.0 9999.0 392.0 15.Apr.2030 435.0
TEAM ATLASSIAN CORP Industrie 84.181,39 0.0 10278.0 309.0 15.Mai2029 525.0
PEP PEPSICO INC Industrie 84.181,76 0.0 8296.0 1426.0 18.Juli2052 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.185,08 0.0 6603.0 1426.0 01.Dez.2049 313.0
FNAS6833 FNMA 30YR MBS Pass-Through 83.847,52 0.0 9397.0 599.0 01.März2046 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.260,16 0.0 9661.0 641.0 01.Jan.2049 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 83.346,37 0.0 9369.0 672.0 01.März2048 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.109,43 0.0 10300.0 663.0 01.März2034 515.0
MMM 3M CO MTN Industrie 83.114,87 0.0 8163.0 1210.0 15.Juni2044 388.0
ZTS ZOETIS INC Industrie 83.117,34 0.0 8659.0 1309.0 20.Aug.2048 445.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.164,51 0.0 9782.0 361.0 01.Nov.2029 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.223,36 0.0 8731.0 579.0 15.März2032 220.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.230,63 0.0 8724.0 535.0 01.Sept.2031 215.0
CAT CATERPILLAR INC Industrie 83.231,26 0.0 9026.0 1574.0 15.Mai2064 475.0
AES IPALCO ENTERPRISES INC Versorger 83.240,07 0.0 9791.0 399.0 01.Mai2030 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.309,39 0.0 8309.0 1087.0 15.Apr.2042 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.311,14 0.0 11838.0 829.0 01.Okt.2037 713.0
DLTR DOLLAR TREE INC Industrie 83.321,72 0.0 6801.0 1447.0 01.Dez.2051 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.356,51 0.0 11004.0 638.0 01.März2034 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.435,50 0.0 6639.0 1717.0 23.Sept.2061 320.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.445,25 0.0 7873.0 1267.0 15.Feb.2045 344.0
ETR ENTERGY LOUISIANA LLC Versorger 83.456,36 0.0 6381.0 1519.0 15.März2051 290.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.488,63 0.0 9799.0 716.0 15.Okt.2034 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.502,07 0.0 10175.0 591.0 15.Mai2033 563.0
ETR ENTERGY ARKANSAS LLC Versorger 83.519,19 0.0 10369.0 631.0 15.Sept.2033 530.0
BWP BOARDWALK PIPELINES LP Industrie 83.523,96 0.0 9218.0 589.0 01.Sept.2032 360.0
PARA PARAMOUNT GLOBAL Industrie 83.531,93 0.0 10436.0 752.0 30.Apr.2036 688.0
ATO ATMOS ENERGY CORPORATION Versorger 83.542,46 0.0 10259.0 746.0 15.Aug.2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.545,98 0.0 9711.0 1414.0 10.Feb.2054 510.0
STT STATE STREET CORP Finanzinstitute 83.555,02 0.0 9753.0 102.0 18.Nov.2027 168.0
ET ENERGY TRANSFER LP Industrie 83.645,09 0.0 8846.0 1076.0 15.Jan.2043 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.646,27 0.0 9596.0 207.0 23.Jan.2048 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.673,62 0.0 10278.0 322.0 24.Juni2029 505.0
EVRG EVERGY METRO INC Versorger 83.676,38 0.0 10412.0 666.0 01.Apr.2034 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.679,97 0.0 10134.0 390.0 05.März2030 438.0
CVX CHEVRON USA INC Industrie 82.537,75 0.0 10072.0 1111.0 15.Nov.2043 525.0
DUK DUKE ENERGY CORP Versorger 82.576,59 0.0 9617.0 91.0 15.Jan.2082 325.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.580,88 0.0 8499.0 1216.0 15.Mai2045 415.0
VRSK VERISK ANALYTICS INC Industrie 82.608,18 0.0 7341.0 1392.0 15.Mai2050 363.0
COR CENCORA INC Industrie 82.609,53 0.0 10215.0 722.0 15.Feb.2035 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.620,75 0.0 10164.0 363.0 17.Jan.2031 554.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.640,41 0.0 7169.0 1439.0 15.Apr.2050 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.647,63 0.0 9673.0 1381.0 30.Sept.2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 82.670,23 0.0 9660.0 1058.0 15.Sept.2041 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.678,86 0.0 10210.0 593.0 01.Feb.2033 490.0
BGC BGC GROUP INC Finanzinstitute 82.689,99 0.0 10674.0 219.0 25.Mai2028 800.0
PEP PEPSICO INC Industrie 82.707,65 0.0 8270.0 1321.0 02.Mai2047 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.742,90 0.0 8651.0 1307.0 15.März2048 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.860,03 0.0 8648.0 1233.0 01.Sept.2045 430.0
TRICN TR FINANCE LLC Industrie 82.872,06 0.0 10371.0 748.0 15.Aug.2035 550.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.888,32 0.0 7785.0 1233.0 01.Apr.2045 390.0
BRKHEC PACIFICORP Versorger 82.910,62 0.0 10253.0 294.0 15.Feb.2029 510.0
PLD PROLOGIS LP Finanzinstitute 82.915,05 0.0 9744.0 140.0 15.Apr.2027 213.0
GLPI GLP CAPITAL LP Industrie 83.003,48 0.0 10782.0 605.0 01.Dez.2033 675.0
NTRCN NUTRIEN LTD Industrie 83.046,83 0.0 7723.0 1360.0 13.Mai2050 395.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.063,34 0.0 10314.0 665.0 15.März2034 520.0
TSN TYSON FOODS INC Industrie 83.063,52 0.0 10311.0 300.0 15.März2029 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.083,64 0.0 10230.0 204.0 11.Jan.2028 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.098,90 0.0 8666.0 1232.0 25.Aug.2045 430.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 82.340,09 0.0 9445.0 672.0 01.Dez.2046 350.0
SYY SYSCO CORPORATION Industrie 81.967,14 0.0 9064.0 1198.0 01.Okt.2045 485.0
BRKHEC PACIFICORP Versorger 82.001,46 0.0 7720.0 1338.0 15.Feb.2050 415.0
HCA HCA INC Industrie 82.037,76 0.0 8577.0 1094.0 15.März2042 438.0
APA APA CORP (US) Industrie 82.048,52 0.0 10124.0 694.0 15.Feb.2035 610.0
MRK MERCK & CO INC Industrie 82.053,76 0.0 10049.0 615.0 17.Mai2033 450.0
EQT EQT CORP Industrie 82.063,25 0.0 10108.0 266.0 15.Jan.2029 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.068,66 0.0 10150.0 298.0 01.Feb.2029 425.0
AEP APPALACHIAN POWER CO Versorger 82.080,05 0.0 9870.0 145.0 01.Juni2027 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.103,25 0.0 10117.0 658.0 15.Jan.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.109,76 0.0 10119.0 204.0 12.Jan.2028 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.127,44 0.0 7000.0 1425.0 01.Juni2050 335.0
KEY KEYCORP MTN Finanzinstitute 82.130,64 0.0 10225.0 389.0 04.Apr.2031 512.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.140,89 0.0 9640.0 745.0 15.Apr.2035 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.155,74 0.0 10782.0 616.0 15.Juli2033 575.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 82.163,33 0.0 10030.0 346.0 15.Nov.2029 515.0
CEG EXELON CORPORATION Versorger 82.198,07 0.0 10224.0 1022.0 01.Okt.2041 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.221,66 0.0 8621.0 1103.0 05.Apr.2042 435.0
GE GENERAL ELECTRIC CO Industrie 82.253,96 0.0 8656.0 1386.0 01.Mai2050 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.283,52 0.0 10064.0 394.0 06.Mai2030 450.0
AEP APPALACHIAN POWER CO Versorger 82.287,50 0.0 8474.0 1185.0 01.Juni2045 445.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.373,07 0.0 8852.0 1181.0 21.Nov.2044 445.0
LOW LOWES COMPANIES INC Industrie 82.392,34 0.0 9129.0 1299.0 15.Apr.2050 513.0
WY WEYERHAEUSER COMPANY Industrie 82.393,21 0.0 7787.0 1427.0 09.März2052 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.415,92 0.0 9111.0 1105.0 26.März2042 454.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 82.476,42 0.0 8479.0 1208.0 15.Nov.2045 435.0
PWR QUANTA SERVICES INC. Industrie 82.513,62 0.0 7474.0 1167.0 01.Okt.2041 305.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.370,32 0.0 9579.0 511.0 01.Jan.2043 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.612,87 0.0 9333.0 672.0 01.Mai2048 350.0
WLK WESTLAKE CORP Industrie 81.381,22 0.0 7934.0 1238.0 15.Nov.2047 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.406,82 0.0 9986.0 1463.0 05.Juli2064 580.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.418,56 0.0 6716.0 1506.0 07.Feb.2050 288.0
JNJ JOHNSON & JOHNSON Industrie 81.426,90 0.0 9395.0 1163.0 05.Dez.2043 450.0
ETR ENTERGY LOUISIANA LLC Versorger 81.445,20 0.0 8107.0 1367.0 01.Apr.2050 420.0
SBUX STARBUCKS CORPORATION Industrie 81.448,31 0.0 7599.0 1315.0 01.Dez.2047 375.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.520,69 0.0 9952.0 105.0 12.Jan.2027 365.0
CAT CATERPILLAR INC Industrie 81.534,55 0.0 8859.0 1177.0 15.Mai2044 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.537,21 0.0 6484.0 1544.0 15.Sept.2051 290.0
PARA PARAMOUNT GLOBAL Industrie 81.584,86 0.0 7994.0 1031.0 01.Juli2042 485.0
LLY ELI LILLY AND COMPANY Industrie 81.587,48 0.0 8095.0 1263.0 01.März2045 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.601,01 0.0 8059.0 1310.0 01.Aug.2047 395.0
HOPECA CITY OF HOPE Industrie 81.601,88 0.0 9938.0 1081.0 15.Nov.2043 562.0
GMT GATX CORPORATION Finanzinstitute 81.723,24 0.0 10143.0 123.0 15.März2027 540.0
T AT&T INC Industrie 81.752,68 0.0 8900.0 1136.0 15.Juni2044 480.0
EVRG EVERGY METRO INC Versorger 81.760,32 0.0 10195.0 612.0 15.Apr.2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.775,37 0.0 10113.0 1117.0 22.Feb.2044 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.800,10 0.0 10082.0 159.0 09.Juli2027 455.0
MRK MERCK & CO INC Industrie 81.834,66 0.0 8135.0 1174.0 15.Sept.2042 360.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.900,15 0.0 8917.0 1205.0 01.Sept.2048 481.0
CHD CHURCH & DWIGHT CO INC Industrie 81.937,65 0.0 8012.0 1308.0 01.Aug.2047 395.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.945,40 0.0 7345.0 1404.0 15.Juli2049 349.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.404,26 0.0 8018.0 1128.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 81.923,77 0.0 10200.0 227.0 01.Apr.2028 460.0
FNAL7152 FNMA 15YR MBS Pass-Through 81.402,86 0.0 9907.0 139.0 01.Juli2030 350.0
IVZ INVESCO FINANCE PLC Finanzinstitute 80.851,68 0.0 9878.0 1104.0 30.Nov.2043 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.853,01 0.0 9483.0 1319.0 15.Apr.2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.871,85 0.0 9416.0 1292.0 01.März2053 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 80.899,52 0.0 9863.0 1129.0 15.Nov.2044 535.0
BKH BLACK HILLS CORPORATION Versorger 80.981,31 0.0 10618.0 693.0 15.Jan.2035 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.005,60 0.0 6150.0 1524.0 15.Jan.2051 270.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.009,07 0.0 9428.0 463.0 15.Jan.2031 340.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.034,48 0.0 9519.0 182.0 15.Sept.2027 105.0
F FORD MOTOR COMPANY Industrie 81.139,53 0.0 9967.0 94.0 08.Dez.2026 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.148,40 0.0 10073.0 349.0 05.Sept.2029 440.0
CVX CHEVRON USA INC Industrie 81.187,68 0.0 10058.0 255.0 13.Aug.2028 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.207,51 0.0 9906.0 778.0 15.Mai2036 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.213,45 0.0 10065.0 416.0 09.Sept.2030 580.0
PYPL PAYPAL HOLDINGS INC Industrie 81.310,67 0.0 10093.0 215.0 06.März2028 445.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.314,02 0.0 10164.0 97.0 03.Nov.2026 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.352,42 0.0 9493.0 581.0 15.Aug.2032 360.0
WMT WALMART INC Industrie 80.233,37 0.0 7884.0 1354.0 15.Dez.2047 363.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.279,37 0.0 9976.0 118.0 15.März2027 440.0
PSD PUGET SOUND ENERGY INC Versorger 80.291,31 0.0 6385.0 1537.0 15.Sept.2051 289.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.295,86 0.0 10016.0 265.0 15.Okt.2028 410.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 80.306,56 0.0 7856.0 1477.0 15.Nov.2052 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.308,98 0.0 9866.0 1330.0 15.Juli2054 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.321,90 0.0 9977.0 299.0 11.März2029 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 80.328,89 0.0 9914.0 150.0 01.Juli2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.386,03 0.0 8862.0 520.0 01.Juli2031 205.0
HOPECA CITY OF HOPE Industrie 80.398,04 0.0 8368.0 1302.0 15.Aug.2048 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.432,33 0.0 9957.0 639.0 15.Aug.2033 450.0
FDX FEDEX CORP Industrie 80.432,78 0.0 8426.0 1218.0 01.Apr.2046 455.0
SO SOUTHERN COMPANY (THE) Versorger 80.479,40 0.0 9324.0 821.0 01.Juli2036 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.518,12 0.0 9470.0 409.0 30.Apr.2030 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.536,71 0.0 9956.0 118.0 08.Feb.2027 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 80.549,46 0.0 12091.0 1568.0 01.Dez.2096 713.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 80.560,43 0.0 9998.0 453.0 15.Jan.2031 470.0
ABBNVX ABB FINANCE USA INC Industrie 80.585,80 0.0 10042.0 216.0 03.Apr.2028 380.0
GMT GATX CORPORATION Finanzinstitute 80.605,52 0.0 10667.0 648.0 15.März2034 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.660,89 0.0 8939.0 1511.0 15.Apr.2058 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.717,96 0.0 10492.0 331.0 15.Dez.2054 705.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.722,64 0.0 10028.0 176.0 10.Sept.2027 420.0
WEC WEC ENERGY GROUP INC Versorger 80.758,49 0.0 9494.0 189.0 15.Okt.2027 138.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.760,20 0.0 10018.0 206.0 01.März2028 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 80.640,39 0.0 8747.0 1364.0 15.Mai2053 456.0
OGE OGE ENERGY CORPORATION Versorger 79.666,61 0.0 10368.0 308.0 15.Mai2029 545.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.696,09 0.0 9775.0 397.0 15.Mai2030 400.0
IR INGERSOLL RAND INC Industrie 79.708,82 0.0 10424.0 470.0 15.Juni2031 531.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 79.710,75 0.0 10098.0 533.0 21.Mai2037 564.0
VTR VENTAS REALTY LP Finanzinstitute 79.768,20 0.0 8839.0 1290.0 15.Apr.2049 488.0
GM GENERAL MOTORS CO Industrie 79.773,03 0.0 10605.0 710.0 15.Apr.2035 625.0
D VIRGINIA ELEC & POWER CO Versorger 79.801,94 0.0 9929.0 123.0 15.März2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 79.805,31 0.0 7546.0 1630.0 15.Sept.2067 410.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.805,71 0.0 9268.0 1173.0 01.Aug.2044 475.0
TRIHEA TRINITY HEALTH CORP Industrie 79.843,55 0.0 7683.0 1258.0 01.Dez.2048 343.0
FI FISERV INC Industrie 79.853,81 0.0 9878.0 462.0 15.Feb.2031 455.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.889,98 0.0 9934.0 169.0 15.Sept.2027 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 79.896,09 0.0 8877.0 537.0 02.Nov.2032 262.0
ET ENERGY TRANSFER LP Industrie 79.914,06 0.0 9954.0 172.0 01.Okt.2027 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.931,53 0.0 7561.0 1367.0 15.Sept.2049 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.948,31 0.0 7931.0 1256.0 01.März2045 370.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.949,31 0.0 9358.0 1237.0 01.Okt.2048 540.0
G GENPACT LUXEMBOURG SARL Industrie 79.984,72 0.0 10416.0 311.0 04.Juni2029 600.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 79.987,07 0.0 10418.0 606.0 15.Mai2033 530.0
PSD PUGET SOUND ENERGY INC Versorger 80.031,04 0.0 6916.0 1436.0 15.Sept.2049 325.0
SW WRKCO INC Industrie 80.050,80 0.0 9953.0 213.0 15.März2028 400.0
STOR STORE CAPITAL LLC Finanzinstitute 80.086,85 0.0 8785.0 542.0 01.Dez.2031 270.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.167,82 0.0 8716.0 557.0 20.Aug.2035 188.0
GIS GENERAL MILLS INC Industrie 80.182,24 0.0 8350.0 1140.0 15.Feb.2043 415.0
IQV IQVIA INC Industrie 80.188,07 0.0 10532.0 285.0 01.Feb.2029 625.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 80.012,89 0.0 9228.0 707.0 20.Apr.2047 350.0
BA BOEING CO Industrie 79.085,28 0.0 11154.0 847.0 15.Feb.2038 663.0
CBG CBRE SERVICES INC Industrie 79.110,82 0.0 10287.0 722.0 15.Juni2035 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 79.121,74 0.0 9768.0 190.0 15.Nov.2027 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.151,05 0.0 7841.0 1178.0 15.Aug.2042 340.0
MOS MOSAIC CO/THE Industrie 79.155,19 0.0 10303.0 268.0 15.Nov.2028 538.0
T AT&T INC Industrie 79.203,75 0.0 6511.0 1582.0 01.Feb.2061 350.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.237,03 0.0 10415.0 706.0 01.Feb.2035 585.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.280,50 0.0 11061.0 231.0 20.Juli2028 925.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.288,98 0.0 9262.0 392.0 15.Feb.2030 305.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 79.310,37 0.0 11060.0 837.0 30.Nov.2037 635.0
D DOMINION ENERGY INC Versorger 79.323,57 0.0 8709.0 1354.0 15.Aug.2052 485.0
EQNR EQUINOR ASA Agency 79.326,92 0.0 9893.0 133.0 06.Apr.2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.401,94 0.0 9111.0 1273.0 01.Juni2052 545.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.413,83 0.0 11287.0 685.0 01.Okt.2034 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 79.450,96 0.0 6833.0 1705.0 09.Feb.2061 325.0
ITC ITC HOLDINGS CORP Versorger 79.459,18 0.0 9630.0 1087.0 01.Juli2043 530.0
COP CONOCOPHILLIPS CO Industrie 79.466,76 0.0 10516.0 1159.0 15.März2046 595.0
SO SOUTHERN COMPANY (THE) Versorger 79.467,37 0.0 10567.0 555.0 15.Okt.2032 570.0
CMCSA COMCAST CORPORATION Industrie 79.480,80 0.0 11132.0 903.0 01.Juli2039 655.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.528,05 0.0 10378.0 666.0 01.Juni2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.639,66 0.0 11469.0 944.0 21.Juni2040 663.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.472,71 0.0 9992.0 499.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.922,30 0.0 9678.0 641.0 01.Juni2048 400.0
OGLETH OGLETHORPE POWER CORP Versorger 78.562,98 0.0 9152.0 1290.0 01.Sept.2050 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.584,19 0.0 7422.0 1475.0 01.März2052 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.629,79 0.0 9133.0 1146.0 01.Aug.2043 460.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.637,60 0.0 9809.0 312.0 15.Apr.2029 420.0
ABBNVX ABB FINANCE USA INC Industrie 78.666,55 0.0 9042.0 1101.0 08.Mai2042 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.667,32 0.0 9713.0 239.0 01.Juni2028 285.0
MHK MOHAWK INDUSTRIES INC Industrie 78.672,40 0.0 10417.0 257.0 18.Sept.2028 585.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.734,05 0.0 7838.0 1321.0 01.Okt.2048 393.0
OKE ONEOK INC Industrie 78.740,22 0.0 7817.0 1236.0 15.Sept.2046 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.741,36 0.0 9759.0 1311.0 05.Sept.2049 517.0
TRIHEA TRINITY HEALTH CORP Industrie 78.755,19 0.0 7389.0 1148.0 01.Dez.2040 263.0
ATO ATMOS ENERGY CORPORATION Versorger 78.793,06 0.0 10295.0 1012.0 15.Juni2041 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 78.829,36 0.0 9713.0 357.0 15.Okt.2029 390.0
ES NSTAR ELECTRIC CO Versorger 78.835,33 0.0 9209.0 1380.0 15.Sept.2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.853,76 0.0 11165.0 337.0 15.Sept.2029 750.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 78.858,43 0.0 8107.0 1295.0 15.Mai2048 415.0
INOVHS INOVA HEALTH SYSTEM Industrie 78.883,03 0.0 8114.0 1420.0 15.Mai2052 407.0
DUK DUKE ENERGY OHIO INC Versorger 78.900,27 0.0 10302.0 731.0 15.Juni2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 78.926,24 0.0 9859.0 139.0 25.Apr.2027 305.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.932,31 0.0 12782.0 879.0 15.Nov.2039 800.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.991,49 0.0 8719.0 1165.0 13.März2043 415.0
NDAQ NASDAQ INC Finanzinstitute 79.006,17 0.0 10405.0 1328.0 15.Aug.2053 595.0
XEL XCEL ENERGY INC Versorger 79.017,83 0.0 11068.0 767.0 01.Juli2036 650.0
TE TAMPA ELECTRIC COMPANY Versorger 79.037,37 0.0 8579.0 1161.0 15.Mai2044 435.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.934,17 0.0 8547.0 1264.0 30.Jan.2047 435.0
DTE DTE ELECTRIC COMPANY Versorger 77.948,29 0.0 7057.0 1499.0 01.Apr.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.952,47 0.0 10337.0 679.0 22.März2034 500.0
LOW LOWES COMPANIES INC Industrie 77.956,85 0.0 7056.0 1447.0 01.Apr.2051 350.0
COR CENCORA INC Industrie 77.972,42 0.0 10210.0 362.0 15.Dez.2029 485.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.975,50 0.0 6378.0 1534.0 01.Dez.2051 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.008,05 0.0 8054.0 1307.0 15.Juni2048 410.0
BRO BROWN & BROWN INC Finanzinstitute 78.037,82 0.0 10215.0 541.0 23.Juni2032 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.051,41 0.0 10337.0 727.0 15.März2035 525.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.058,24 0.0 10081.0 525.0 15.Mai2032 560.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.064,51 0.0 9602.0 365.0 01.Dez.2029 370.0
OC OWENS CORNING Industrie 78.078,89 0.0 10200.0 144.0 15.Juni2027 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.086,34 0.0 10320.0 728.0 01.März2035 530.0
SO MISSISSIPPI POWER COMPANY Versorger 78.115,36 0.0 9979.0 216.0 30.März2028 395.0
H HYATT HOTELS CORP Industrie 78.120,17 0.0 10400.0 381.0 23.Apr.2030 575.0
R RYDER SYSTEM INC MTN Industrie 78.136,72 0.0 10181.0 397.0 15.Juni2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.143,39 0.0 7662.0 1342.0 01.Dez.2047 360.0
H HYATT HOTELS CORP Industrie 78.148,21 0.0 10214.0 505.0 15.Dez.2031 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.164,85 0.0 10273.0 369.0 15.Jan.2030 495.0
WMB WILLIAMS COMPANIES INC Industrie 78.166,70 0.0 9049.0 1156.0 15.Jan.2045 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.184,03 0.0 8497.0 1376.0 01.Juni2052 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.188,85 0.0 10211.0 404.0 15.Juli2030 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 78.216,32 0.0 10190.0 1355.0 01.Juni2054 565.0
CAH CARDINAL HEALTH INC Industrie 78.251,04 0.0 9034.0 1187.0 15.Sept.2045 490.0
LDOS LEIDOS INC Industrie 78.256,84 0.0 10361.0 720.0 15.März2035 550.0
PEP PEPSICO INC Industrie 78.268,32 0.0 9781.0 1042.0 01.Nov.2040 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.272,37 0.0 7424.0 1339.0 01.Okt.2046 340.0
JBL JABIL INC Industrie 78.284,27 0.0 10299.0 289.0 01.Feb.2029 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.302,48 0.0 7371.0 1201.0 29.Juni2041 250.0
LDOS LEIDOS INC Industrie 78.305,00 0.0 10369.0 529.0 15.März2032 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.338,49 0.0 7782.0 1152.0 15.März2043 390.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.360,61 0.0 6197.0 1592.0 01.Okt.2050 249.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.363,10 0.0 11191.0 457.0 01.Mai2031 750.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.388,18 0.0 10254.0 555.0 15.Aug.2032 520.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.419,79 0.0 8644.0 562.0 01.Jan.2032 204.0
NI NISOURCE INC Versorger 78.425,53 0.0 9035.0 1337.0 15.Juni2052 500.0
KMT KENNAMETAL INC Industrie 78.427,02 0.0 9178.0 483.0 01.März2031 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.437,75 0.0 9755.0 121.0 02.Feb.2027 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.450,59 0.0 11765.0 849.0 15.Juni2039 795.0
DGELN DIAGEO CAPITAL PLC Industrie 78.471,76 0.0 8256.0 1184.0 29.Apr.2043 388.0
BATSLN BAT CAPITAL CORP Industrie 78.475,59 0.0 10328.0 1317.0 15.Aug.2055 625.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 78.489,41 0.0 8226.0 1347.0 01.Okt.2048 409.0
PORTRN PORT AUTH N Y & N J Local Authority 78.129,13 0.0 9614.0 1294.0 15.Juli2053 507.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.332,91 0.0 10155.0 462.0 01.Jan.2049 500.0
TPR TAPESTRY INC Industrie 77.367,55 0.0 10242.0 383.0 11.März2030 510.0
OVV OVINTIV INC Industrie 77.369,65 0.0 11049.0 494.0 01.Nov.2031 720.0
UNP UNION PACIFIC CORPORATION Industrie 77.381,71 0.0 7639.0 1501.0 01.Feb.2055 388.0
PEP PEPSICO INC Industrie 77.387,60 0.0 10208.0 378.0 07.Feb.2030 460.0
PG PROCTER & GAMBLE CO Industrie 77.392,04 0.0 10930.0 687.0 15.Aug.2034 580.0
SWX SOUTHWEST GAS CORP Versorger 77.411,70 0.0 10261.0 216.0 23.März2028 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.419,07 0.0 8434.0 1195.0 15.Juni2045 438.0
AEE AMEREN CORPORATION Versorger 77.423,63 0.0 10251.0 723.0 15.März2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.454,66 0.0 10115.0 159.0 15.Juli2027 500.0
TAISEM TSMC ARIZONA CORP Industrie 77.455,37 0.0 7738.0 1569.0 25.Okt.2051 325.0
HAS HASBRO INC Industrie 77.465,45 0.0 8876.0 1098.0 15.Mai2044 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.466,31 0.0 9586.0 162.0 15.Juli2027 325.0
FRDFND FORD FOUNDATION Industrie 77.481,19 0.0 6097.0 1570.0 01.Juni2050 242.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.487,77 0.0 8552.0 1179.0 15.März2044 430.0
GPC GENUINE PARTS COMPANY Industrie 77.490,83 0.0 11066.0 615.0 01.Nov.2033 688.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 77.494,16 0.0 8812.0 1184.0 15.Mai2044 427.0
DUKUNI DUKE UNIVERSITY Industrie 77.524,70 0.0 7359.0 1187.0 01.Okt.2044 268.0
OGS ONE GAS INC Versorger 77.533,15 0.0 10292.0 306.0 01.Apr.2029 510.0
AHSCRP AHS Hospital Corp Industrie 77.554,50 0.0 6369.0 1544.0 01.Juli2051 278.0
NEU NEWMARKET CORP Industrie 77.609,15 0.0 9097.0 489.0 18.März2031 270.0
TXT TEXTRON INC Industrie 77.611,61 0.0 10803.0 615.0 15.Nov.2033 610.0
EXC EXELON CORPORATION Versorger 77.617,12 0.0 10280.0 301.0 15.März2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.620,09 0.0 9673.0 399.0 01.Apr.2030 335.0
SYY SYSCO CORPORATION Industrie 77.622,05 0.0 10293.0 426.0 23.Sept.2030 510.0
FLEX FLEX LTD Industrie 77.625,78 0.0 10119.0 386.0 12.Mai2030 488.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.637,25 0.0 10322.0 716.0 15.Apr.2035 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.637,64 0.0 10280.0 723.0 15.März2035 540.0
ORIX ORIX CORPORATION Finanzinstitute 77.643,06 0.0 9683.0 561.0 13.Apr.2032 400.0
RPM RPM INTERNATIONAL INC Industrie 77.650,83 0.0 9047.0 550.0 15.Jan.2032 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.691,92 0.0 10174.0 415.0 15.Aug.2030 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.705,24 0.0 10147.0 145.0 21.Mai2027 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.720,74 0.0 10257.0 293.0 01.März2029 613.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.807,35 0.0 8639.0 597.0 20.Apr.2032 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.809,60 0.0 10271.0 378.0 19.Feb.2030 505.0
SWK STANLEY BLACK & DECKER INC Industrie 77.824,36 0.0 9638.0 1001.0 01.Sept.2040 520.0
RSG REPUBLIC SERVICES INC Industrie 77.836,89 0.0 10236.0 410.0 15.Juli2030 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.879,62 0.0 10197.0 769.0 01.Feb.2036 530.0
NXPI NXP BV Industrie 77.899,63 0.0 6636.0 1461.0 30.Nov.2051 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.903,02 0.0 8903.0 1158.0 02.Juli2044 463.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.905,43 0.0 10166.0 397.0 08.Mai2030 455.0
LEA LEAR CORPORATION Industrie 77.910,64 0.0 9590.0 407.0 30.Mai2030 350.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 77.643,46 0.0 9281.0 590.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 77.320,42 0.0 9741.0 641.0 01.Juni2048 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.791,93 0.0 10170.0 729.0 15.März2035 515.0
MPC MARATHON PETROLEUM CORP Industrie 76.830,38 0.0 8470.0 1358.0 15.Sept.2054 500.0
ALB ALBEMARLE CORP Industrie 76.834,79 0.0 8801.0 1223.0 01.Juni2052 565.0
APH AMPHENOL CORPORATION Industrie 76.836,67 0.0 10074.0 237.0 12.Juni2028 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.858,24 0.0 7172.0 1393.0 01.Dez.2049 350.0
ETR ENTERGY TEXAS INC Versorger 76.866,73 0.0 7288.0 1409.0 30.Sept.2049 355.0
D DOMINION ENERGY INC (NC10.25) Versorger 76.882,77 0.0 10101.0 735.0 15.Feb.2056 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.902,57 0.0 10105.0 409.0 08.Juli2031 466.0
ECL ECOLAB INC Industrie 76.936,17 0.0 6098.0 1658.0 18.Aug.2055 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.982,37 0.0 10067.0 101.0 25.Nov.2026 450.0
KNIGHT Willis-Knighton Health System Industrie 77.017,68 0.0 6365.0 1476.0 01.März2051 306.0
UNP UNION PACIFIC CORPORATION Industrie 77.047,60 0.0 8090.0 1307.0 15.Apr.2047 400.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.060,88 0.0 9506.0 415.0 15.Juni2030 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.063,87 0.0 10151.0 334.0 26.Juli2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.072,57 0.0 10168.0 527.0 15.Feb.2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.097,99 0.0 10125.0 158.0 09.Juli2027 490.0
MMM 3M CO Industrie 77.112,06 0.0 10218.0 386.0 15.März2030 480.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.150,08 0.0 10136.0 160.0 14.Juli2028 497.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.156,43 0.0 9616.0 396.0 01.Apr.2030 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.170,51 0.0 10259.0 577.0 11.Okt.2032 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.232,41 0.0 8560.0 1317.0 15.Apr.2048 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.247,17 0.0 10815.0 598.0 30.Juni2033 645.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.258,25 0.0 9025.0 479.0 15.Jan.2031 215.0
TXN TEXAS INSTRUMENTS INC Industrie 77.287,13 0.0 9583.0 584.0 16.Aug.2032 365.0
SPGI S&P GLOBAL INC Industrie 77.330,62 0.0 7666.0 1634.0 01.März2062 390.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.961,33 0.0 9618.0 848.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.646,20 0.0 10085.0 1440.0 01.Feb.2055 525.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 76.770,17 0.0 8859.0 597.0 20.Mai2045 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.207,48 0.0 10016.0 1347.0 31.Juli2053 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.235,97 0.0 8435.0 1225.0 01.Okt.2044 405.0
CAH CARDINAL HEALTH INC Industrie 76.260,92 0.0 10074.0 757.0 15.Sept.2035 515.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.280,88 0.0 10091.0 689.0 10.Sept.2034 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.314,27 0.0 11050.0 948.0 01.Feb.2041 675.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.319,38 0.0 7847.0 1360.0 12.Mai2050 400.0
PEP PEPSICO INC Industrie 76.333,33 0.0 10073.0 121.0 07.Feb.2027 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.343,89 0.0 10106.0 219.0 03.März2028 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.345,39 0.0 10854.0 928.0 01.Apr.2039 596.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.362,09 0.0 8893.0 552.0 15.Dez.2031 238.0
MTH MERITAGE HOMES CORP Industrie 76.365,09 0.0 10107.0 714.0 15.März2035 565.0
Q QUEBEC (PROVINCE OF) Local Authority 76.367,76 0.0 8978.0 510.0 21.Apr.2031 190.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.375,39 0.0 6248.0 1697.0 15.Dez.2061 305.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.391,60 0.0 9516.0 223.0 01.März2028 190.0
NNN NNN REIT INC Finanzinstitute 76.412,53 0.0 10032.0 460.0 15.Feb.2031 460.0
KLAC KLA CORP Industrie 76.430,66 0.0 10071.0 665.0 01.Feb.2034 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.446,38 0.0 10149.0 608.0 01.Apr.2033 495.0
STLD STEEL DYNAMICS INC Industrie 76.455,55 0.0 9459.0 464.0 15.Jan.2031 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.476,63 0.0 10112.0 783.0 15.Jan.2036 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.504,96 0.0 10123.0 128.0 05.März2027 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.511,48 0.0 6945.0 1416.0 01.Dez.2049 330.0
OKE ONEOK INC Industrie 76.511,94 0.0 10065.0 238.0 15.Juli2028 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.519,76 0.0 10099.0 163.0 15.Aug.2027 480.0
SBUX STARBUCKS CORPORATION Industrie 76.533,40 0.0 6910.0 1431.0 12.März2050 335.0
DUK DUKE ENERGY OHIO INC Versorger 76.551,08 0.0 7750.0 1282.0 15.Juni2046 370.0
BRO BROWN & BROWN INC Finanzinstitute 76.558,60 0.0 10042.0 102.0 23.Dez.2026 460.0
H HYATT HOTELS CORP Industrie 76.598,29 0.0 10167.0 220.0 30.März2028 505.0
KDP KEURIG DR PEPPER INC Industrie 76.600,81 0.0 9998.0 230.0 15.Mai2028 435.0
GIBACN CGI INC 144A Industrie 76.607,72 0.0 10147.0 385.0 14.März2030 495.0
AN AUTONATION INC Industrie 76.621,70 0.0 10016.0 394.0 01.Juni2030 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.636,70 0.0 10140.0 1334.0 15.März2054 590.0
BG BUNGE FINANCE LTD CORP Industrie 76.649,21 0.0 10093.0 748.0 04.Aug.2035 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.652,83 0.0 10067.0 155.0 23.Juni2027 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.678,27 0.0 7125.0 1345.0 23.Nov.2051 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.678,89 0.0 10065.0 401.0 01.Juli2030 470.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.678,92 0.0 10136.0 298.0 01.März2029 510.0
WEC WEC ENERGY GROUP INC Versorger 76.697,18 0.0 10181.0 174.0 01.Okt.2027 515.0
COR CENCORA INC Industrie 76.715,82 0.0 8359.0 1281.0 15.Dez.2047 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.716,17 0.0 10082.0 113.0 08.Jan.2027 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.762,85 0.0 10128.0 695.0 15.Aug.2034 495.0
FNAL9378 FNMA 15YR MBS Pass-Through 76.312,81 0.0 9800.0 174.0 01.Sept.2031 300.0
MCK MCKESSON CORP Industrie 75.635,11 0.0 10028.0 350.0 15.Sept.2029 425.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.640,83 0.0 9405.0 1094.0 01.Apr.2044 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.664,33 0.0 6551.0 1495.0 30.Sept.2051 315.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.686,98 0.0 9008.0 1141.0 01.Nov.2043 480.0
EPR EPR PROPERTIES Finanzinstitute 75.704,02 0.0 10069.0 217.0 15.Apr.2028 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.723,68 0.0 10030.0 697.0 15.Sept.2034 495.0
MCD MCDONALDS CORPORATION MTN Industrie 75.783,55 0.0 10024.0 464.0 12.Feb.2031 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.794,52 0.0 8798.0 1183.0 15.Aug.2048 550.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.801,82 0.0 9989.0 766.0 15.Jan.2036 538.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.806,14 0.0 10800.0 810.0 15.Okt.2036 595.0
NUE NUCOR CORPORATION Industrie 75.811,60 0.0 9362.0 418.0 01.Juni2030 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.814,65 0.0 10035.0 1396.0 15.März2055 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.824,38 0.0 10048.0 609.0 15.März2033 465.0
ROP ROPER TECHNOLOGIES INC Industrie 75.826,88 0.0 10010.0 429.0 15.Sept.2030 445.0
PWR QUANTA SERVICES INC. Industrie 75.828,22 0.0 10003.0 454.0 15.Jan.2031 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.828,36 0.0 8406.0 1176.0 16.Apr.2043 402.0
DTE DTE ENERGY COMPANY Versorger 75.835,37 0.0 9429.0 396.0 01.März2030 295.0
CVX CHEVRON USA INC Industrie 75.843,50 0.0 10025.0 169.0 13.Aug.2027 395.0
NTRCN NUTRIEN LTD Industrie 75.860,56 0.0 10051.0 130.0 12.März2027 450.0
VRSK VERISK ANALYTICS INC Industrie 75.888,14 0.0 10028.0 421.0 15.Aug.2030 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.893,92 0.0 8834.0 550.0 01.Dez.2031 225.0
CAH CARDINAL HEALTH INC Industrie 75.896,35 0.0 10037.0 429.0 15.Sept.2030 450.0
WM WASTE MANAGEMENT INC Industrie 75.896,96 0.0 6054.0 1559.0 15.Nov.2050 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.920,68 0.0 10062.0 130.0 12.März2027 432.0
GMT GATX CORPORATION Finanzinstitute 75.946,37 0.0 9816.0 218.0 15.März2028 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.977,11 0.0 10023.0 593.0 15.Jan.2033 495.0
PWR QUANTA SERVICES INC. Industrie 76.009,25 0.0 10032.0 253.0 09.Aug.2028 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.023,42 0.0 8762.0 1120.0 01.Dez.2042 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 76.026,87 0.0 10090.0 220.0 24.März2028 432.0
AEE AMEREN ILLINOIS COMPANY Versorger 76.045,09 0.0 9962.0 225.0 15.Mai2028 380.0
BKU BANKUNITED INC Finanzinstitute 76.068,09 0.0 9940.0 393.0 11.Juni2030 513.0
JNJ JOHNSON & JOHNSON Industrie 76.077,43 0.0 9917.0 1047.0 15.Mai2041 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 76.093,53 0.0 10030.0 750.0 12.Aug.2035 515.0
LOW LOWES COMPANIES INC Industrie 76.093,62 0.0 9951.0 1314.0 01.Juli2053 575.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.112,03 0.0 10067.0 214.0 15.März2028 610.0
PWR QUANTA SERVICES INC. Industrie 76.141,72 0.0 10030.0 750.0 09.Aug.2035 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.147,72 0.0 10131.0 397.0 15.Apr.2030 450.0
HSY HERSHEY COMPANY THE Industrie 76.167,27 0.0 9407.0 372.0 15.Nov.2029 245.0
HD HOME DEPOT INC Industrie 76.181,80 0.0 9998.0 275.0 06.Dez.2028 390.0
BKH BLACK HILLS CORPORATION Versorger 75.069,33 0.0 9970.0 459.0 31.Jan.2031 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.075,68 0.0 9843.0 553.0 13.Juni2033 429.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 75.124,43 0.0 9943.0 437.0 15.März2056 588.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.141,47 0.0 8293.0 1315.0 15.März2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.158,25 0.0 10659.0 777.0 15.März2036 585.0
DTE DTE ENERGY COMPANY Versorger 75.172,49 0.0 9951.0 763.0 01.Okt.2035 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.238,25 0.0 9883.0 558.0 01.Juli2032 440.0
RSG REPUBLIC SERVICES INC Industrie 75.252,21 0.0 10484.0 996.0 15.Mai2041 570.0
BG BUNGE FINANCE LTD CORP Industrie 75.288,57 0.0 9985.0 350.0 17.Sept.2029 420.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.315,67 0.0 10040.0 231.0 01.Mai2028 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.344,34 0.0 9949.0 1348.0 03.März2055 581.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 75.355,52 0.0 7534.0 1317.0 01.Nov.2046 364.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.370,45 0.0 6987.0 1606.0 15.Mai2121 410.0
GIS GENERAL MILLS INC Industrie 75.378,33 0.0 8847.0 1286.0 17.Apr.2048 470.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.386,30 0.0 9958.0 421.0 15.Aug.2030 455.0
SO ALABAMA POWER COMPANY Versorger 75.386,49 0.0 7779.0 1333.0 01.Dez.2047 370.0
ORIX ORIX CORPORATION Finanzinstitute 75.406,98 0.0 9988.0 431.0 09.Sept.2030 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.455,20 0.0 9985.0 1378.0 15.März2055 565.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.457,13 0.0 9958.0 119.0 11.Feb.2027 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.458,35 0.0 10726.0 1020.0 01.Okt.2041 610.0
SO ALABAMA POWER COMPANY Versorger 75.461,88 0.0 9992.0 468.0 15.März2031 430.0
WY WEYERHAEUSER COMPANY Industrie 75.486,75 0.0 9878.0 356.0 15.Nov.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.517,68 0.0 9323.0 743.0 15.Jan.2035 388.0
DRI DARDEN RESTAURANTS INC Industrie 75.532,41 0.0 10048.0 355.0 15.Okt.2029 455.0
WELL WELLTOWER OP LLC Finanzinstitute 75.554,45 0.0 10053.0 219.0 15.Apr.2028 425.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.601,99 0.0 7923.0 1387.0 01.Okt.2053 400.0
WCNCN WASTE CONNECTIONS INC Industrie 74.481,49 0.0 6744.0 1485.0 01.Apr.2050 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.491,53 0.0 8742.0 1194.0 15.Apr.2044 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.497,61 0.0 9838.0 1132.0 01.Sept.2044 550.0
SYY SYSCO CORPORATION Industrie 74.499,59 0.0 9260.0 398.0 15.Feb.2030 240.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.503,02 0.0 9794.0 192.0 01.Dez.2027 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.515,53 0.0 8189.0 1286.0 15.Aug.2047 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 74.526,96 0.0 10427.0 663.0 12.Juni2034 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.532,16 0.0 9875.0 258.0 01.Sept.2028 363.0
SNX TD SYNNEX CORP Industrie 74.567,63 0.0 9908.0 759.0 10.Okt.2035 530.0
MPLX MPLX LP Industrie 74.589,18 0.0 8263.0 1420.0 15.Apr.2058 490.0
APH AMPHENOL CORPORATION Industrie 74.598,58 0.0 9946.0 281.0 15.Nov.2028 390.0
HD HOME DEPOT INC Industrie 74.616,27 0.0 9757.0 1517.0 25.Juni2064 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.618,11 0.0 9872.0 117.0 01.Feb.2027 300.0
EQR ERP OPERATING LP Finanzinstitute 74.662,89 0.0 9893.0 710.0 15.Sept.2034 465.0
DOW DOW CHEMICAL CO Industrie 74.674,58 0.0 9885.0 721.0 15.März2035 535.0
OGS ONE GAS INC Versorger 74.699,66 0.0 9887.0 577.0 01.Sept.2032 425.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.706,57 0.0 10609.0 600.0 01.Okt.2033 715.0
EBAY EBAY INC Industrie 74.745,68 0.0 9966.0 772.0 06.Nov.2035 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 74.765,03 0.0 8595.0 1253.0 15.Nov.2046 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.781,91 0.0 7718.0 1360.0 15.Juni2050 400.0
SANFP SANOFI SA MTN Industrie 74.805,30 0.0 9974.0 281.0 03.Nov.2028 380.0
IDA IDAHO POWER COMPANY MTN Versorger 74.843,57 0.0 9906.0 1355.0 15.März2053 550.0
NI NISOURCE INC Versorger 74.850,00 0.0 9980.0 467.0 15.Juli2056 575.0
SANFP SANOFI SA MTN Industrie 74.866,46 0.0 9982.0 191.0 03.Nov.2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 74.886,15 0.0 7470.0 1399.0 15.Okt.2049 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.920,83 0.0 10512.0 280.0 15.Jan.2029 635.0
HWM HOWMET AEROSPACE INC Industrie 74.969,16 0.0 9996.0 594.0 15.Nov.2032 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.984,45 0.0 8362.0 1318.0 15.Juni2048 415.0
GOOGL ALPHABET INC (FXD) Industrie 75.000,00 0.0 10000.0 281.0 15.Nov.2028 388.0
VMC VULCAN MATERIALS COMPANY Industrie 75.038,34 0.0 9970.0 123.0 01.Apr.2027 390.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.038,54 0.0 8657.0 1119.0 01.Juni2042 405.0
NYC NEW YORK N Y Local Authority 74.605,41 0.0 9932.0 1294.0 01.Okt.2051 537.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.904,44 0.0 8641.0 800.0 01.Sept.2038 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.935,88 0.0 10344.0 968.0 15.Juni2040 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.960,35 0.0 9126.0 1135.0 01.Aug.2043 465.0
ETR ENTERGY ARKANSAS LLC Versorger 73.987,36 0.0 8183.0 1343.0 01.Apr.2049 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 73.989,28 0.0 10350.0 1345.0 15.Juni2055 595.0
AET AETNA INC Finanzinstitute 74.004,85 0.0 8643.0 1137.0 15.März2044 475.0
MSCI MSCI INC Industrie 74.011,83 0.0 9868.0 791.0 15.März2036 515.0
UNVMIA UNIVERSITY OF MIAMI Industrie 74.019,68 0.0 8188.0 1413.0 01.Apr.2052 406.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.047,35 0.0 9871.0 316.0 01.Mai2029 390.0
NWG NATWEST GROUP PLC Finanzinstitute 74.115,60 0.0 9134.0 455.0 28.Nov.2035 303.0
EQR ERP OPERATING LP Finanzinstitute 74.180,60 0.0 9889.0 96.0 01.Nov.2026 285.0
MCD MCDONALDS CORPORATION MTN Industrie 74.196,62 0.0 10360.0 666.0 17.Mai2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 74.210,07 0.0 9861.0 607.0 01.Feb.2033 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.212,72 0.0 9239.0 403.0 01.März2030 220.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.226,34 0.0 9856.0 173.0 15.Sept.2027 309.0
ABXCN BARRICK GOLD CORP Industrie 74.255,11 0.0 9854.0 1072.0 01.Apr.2042 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.259,66 0.0 8204.0 1374.0 25.März2052 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.268,84 0.0 9830.0 1378.0 15.März2054 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.278,76 0.0 6726.0 1477.0 01.Okt.2049 300.0
EVRG EVERGY METRO INC Versorger 74.341,82 0.0 9198.0 423.0 01.Juni2030 225.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.360,79 0.0 9291.0 368.0 29.Okt.2029 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.368,64 0.0 8152.0 1115.0 31.Jan.2043 430.0
SANFP SANOFI SA MTN Industrie 74.370,81 0.0 9916.0 601.0 03.Nov.2032 420.0
MA MASTERCARD INC Industrie 74.391,12 0.0 8192.0 1341.0 26.Feb.2048 395.0
FE FIRSTENERGY CORPORATION Versorger 74.422,33 0.0 9257.0 399.0 01.März2030 265.0
SUTHEA SUTTER HEALTH Industrie 74.428,27 0.0 10513.0 736.0 15.Aug.2035 554.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.473,74 0.0 10559.0 449.0 15.März2031 600.0
NXPI NXP BV Industrie 74.475,76 0.0 7380.0 1169.0 15.Feb.2042 313.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.046,69 0.0 9391.0 595.0 20.Nov.2048 400.0
AEE UNION ELECTRIC CO Versorger 73.339,49 0.0 6956.0 1443.0 01.Okt.2049 325.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.340,44 0.0 9777.0 561.0 01.Mai2032 400.0
SUTHEA SUTTER HEALTH Industrie 73.375,29 0.0 7192.0 1458.0 15.Aug.2050 336.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.376,27 0.0 6895.0 1558.0 01.Apr.2052 307.0
EQIX EQUINIX INC Industrie 73.399,29 0.0 6343.0 1520.0 15.Sept.2051 295.0
ETR ENTERGY ARKANSAS LLC Versorger 73.409,14 0.0 10333.0 585.0 15.Jan.2033 515.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.419,03 0.0 10443.0 379.0 02.Apr.2030 525.0
SBUX STARBUCKS CORPORATION Industrie 73.443,64 0.0 8476.0 1205.0 15.Juni2045 430.0
KDP KEURIG DR PEPPER INC Industrie 73.463,10 0.0 8960.0 1220.0 25.Mai2048 509.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.548,26 0.0 8109.0 1165.0 01.Sept.2042 365.0
YALUNI YALE UNIVERSITY Industrie 73.570,49 0.0 6119.0 1593.0 15.Apr.2050 240.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.575,81 0.0 9127.0 551.0 15.Feb.2032 325.0
TE TAMPA ELECTRIC COMPANY Versorger 73.581,56 0.0 8486.0 1310.0 15.Juni2049 445.0
MS MORGAN STANLEY Finanzinstitute 73.610,86 0.0 9921.0 129.0 06.Apr.2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.637,36 0.0 7702.0 1480.0 15.März2052 370.0
SRE SEMPRA Versorger 73.683,68 0.0 8572.0 929.0 01.Feb.2038 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.782,52 0.0 8672.0 471.0 23.Sept.2030 75.0
MAS MASCO CORP Industrie 73.789,70 0.0 8471.0 1236.0 15.Mai2047 450.0
STOR STORE CAPITAL LLC Finanzinstitute 73.800,29 0.0 9099.0 456.0 18.Nov.2030 275.0
T AT&T INC Industrie 73.818,73 0.0 9744.0 1382.0 01.März2057 570.0
AEP APPALACHIAN POWER CO Versorger 73.894,47 0.0 8488.0 1152.0 15.Mai2044 440.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.922,09 0.0 10158.0 453.0 01.März2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 72.964,75 0.0 10004.0 268.0 01.Mai2033 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.756,68 0.0 7453.0 1110.0 15.Mai2040 270.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.761,44 0.0 7539.0 1157.0 01.Juni2041 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.766,77 0.0 10344.0 667.0 31.März2034 560.0
EQIX EQUINIX INC Industrie 72.776,72 0.0 6526.0 1475.0 15.Juli2050 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 72.791,60 0.0 10306.0 1028.0 01.März2041 538.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.792,33 0.0 10369.0 221.0 15.Apr.2028 600.0
HCA HCA INC Industrie 72.802,29 0.0 10310.0 379.0 01.März2030 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.810,06 0.0 10221.0 515.0 15.Dez.2031 470.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.811,29 0.0 8305.0 1276.0 15.Juni2047 420.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.819,67 0.0 10308.0 655.0 01.März2034 550.0
NVT NVENT FINANCE SARL Industrie 72.830,49 0.0 8975.0 538.0 15.Nov.2031 275.0
EPR EPR PROPERTIES Finanzinstitute 72.835,79 0.0 9630.0 343.0 15.Aug.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.859,41 0.0 7284.0 1442.0 01.Mai2050 350.0
WLK WESTLAKE CORP Industrie 72.878,91 0.0 6270.0 1464.0 15.Aug.2051 313.0
K KELLANOVA Industrie 72.880,65 0.0 10321.0 594.0 01.März2033 525.0
H HYATT HOTELS CORP Industrie 72.907,16 0.0 10227.0 669.0 30.Juni2034 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.908,36 0.0 8001.0 1254.0 26.Jan.2045 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.911,58 0.0 10323.0 1392.0 05.Sept.2055 575.0
MCD MCDONALDS CORPORATION Industrie 72.941,42 0.0 9579.0 1009.0 15.Juli2040 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.948,25 0.0 10193.0 1013.0 01.Juni2041 540.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.955,88 0.0 6554.0 1740.0 15.Feb.2119 361.0
UNP UNION PACIFIC CORPORATION Industrie 72.977,00 0.0 9036.0 764.0 01.Feb.2035 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 72.978,17 0.0 6473.0 1409.0 15.Mai2052 345.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.025,17 0.0 10383.0 664.0 01.Apr.2034 550.0
XEL XCEL ENERGY INC Versorger 73.046,18 0.0 9596.0 405.0 01.Juni2030 340.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 73.052,15 0.0 8455.0 1283.0 01.Jan.2047 412.0
PARA PARAMOUNT GLOBAL Industrie 73.055,32 0.0 8255.0 1078.0 01.Apr.2044 525.0
BKH BLACK HILLS CORPORATION Versorger 73.057,34 0.0 10357.0 212.0 15.März2028 595.0
K KELLANOVA Industrie 73.094,84 0.0 10175.0 1336.0 16.Mai2054 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.115,98 0.0 8935.0 1263.0 01.Dez.2048 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.140,61 0.0 9075.0 1260.0 15.Sept.2048 505.0
SO SOUTHERN COMPANY (THE) Versorger 73.153,65 0.0 10251.0 600.0 15.Juni2033 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.159,90 0.0 10193.0 137.0 20.Mai2027 570.0
XEL XCEL ENERGY INC Versorger 73.180,70 0.0 7170.0 1393.0 01.Dez.2049 350.0
JBL JABIL INC Industrie 73.206,67 0.0 9653.0 377.0 15.Jan.2030 360.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.208,16 0.0 9744.0 139.0 13.Apr.2027 313.0
WMB WILLIAMS COMPANIES INC Industrie 73.229,98 0.0 12088.0 500.0 15.März2032 875.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.237,63 0.0 10216.0 1328.0 01.Juni2054 585.0
STLD STEEL DYNAMICS INC Industrie 73.304,55 0.0 10103.0 1336.0 15.Mai2055 575.0
EVRG WESTAR ENERGY INC Versorger 73.326,82 0.0 6928.0 1433.0 01.Sept.2049 325.0
WMB WILLIAMS COMPANIES INC Industrie 72.194,68 0.0 10043.0 1065.0 15.Nov.2043 580.0
TKR TIMKEN COMPANY Industrie 72.226,50 0.0 9594.0 550.0 01.Apr.2032 413.0
RVTY REVVITY INC Industrie 72.319,31 0.0 9599.0 354.0 15.Sept.2029 330.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.322,22 0.0 10140.0 402.0 01.Juli2030 520.0
CTRA COTERRA ENERGY INC Industrie 72.372,88 0.0 9522.0 1301.0 15.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.396,25 0.0 7477.0 1358.0 15.Juni2049 375.0
PSD PUGET SOUND ENERGY INC Versorger 72.399,52 0.0 10125.0 1349.0 15.Juni2054 568.0
BA BOEING CO Industrie 72.437,18 0.0 7114.0 1297.0 15.Juni2046 338.0
STLD STEEL DYNAMICS INC Industrie 72.449,59 0.0 6884.0 1474.0 15.Okt.2050 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.460,29 0.0 7167.0 1453.0 15.Aug.2052 365.0
SNA SNAP-ON INCORPORATED Industrie 72.488,73 0.0 6902.0 1494.0 01.Mai2050 310.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.523,51 0.0 10137.0 228.0 19.Mai2028 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.553,19 0.0 10314.0 218.0 01.Apr.2028 570.0
CBG CBRE SERVICES INC Industrie 72.568,69 0.0 9049.0 495.0 01.Apr.2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.589,33 0.0 8025.0 1402.0 26.März2050 395.0
LOW LOWES COMPANIES INC Industrie 72.622,98 0.0 9658.0 998.0 15.Apr.2040 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.626,80 0.0 8992.0 512.0 15.Juni2031 225.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.627,08 0.0 8016.0 1105.0 15.März2042 405.0
XYL XYLEM INC Industrie 72.629,17 0.0 9021.0 482.0 30.Jan.2031 225.0
XYL XYLEM INC Industrie 72.631,95 0.0 8543.0 1268.0 01.Nov.2046 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.646,58 0.0 10226.0 855.0 01.Feb.2038 595.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 72.646,84 0.0 10204.0 742.0 30.Okt.2035 555.0
RSG REPUBLIC SERVICES INC Industrie 72.652,22 0.0 10310.0 730.0 15.März2035 515.0
HWM HOWMET AEROSPACE INC Industrie 72.694,87 0.0 10234.0 118.0 01.Feb.2027 590.0
LOW LOWES COMPANIES INC Industrie 72.728,65 0.0 10362.0 764.0 15.Okt.2035 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.741,07 0.0 10202.0 1712.0 01.Juli2111 560.0
CCI CROWN CASTLE INC Industrie 71.637,64 0.0 8733.0 1218.0 15.Mai2047 475.0
CATMED COMMONSPIRIT HEALTH Industrie 71.649,49 0.0 9280.0 447.0 01.Okt.2030 278.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.656,87 0.0 9633.0 307.0 15.Apr.2031 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.662,60 0.0 10061.0 151.0 09.Juni2028 444.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.681,33 0.0 10031.0 228.0 06.Mai2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.691,95 0.0 8771.0 1208.0 01.Dez.2045 450.0
NFLX NETFLIX INC Industrie 71.712,71 0.0 10041.0 99.0 15.Nov.2026 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.716,64 0.0 7170.0 1437.0 01.Nov.2049 340.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.717,26 0.0 10169.0 306.0 28.Feb.2029 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.725,09 0.0 10217.0 1365.0 15.Apr.2055 590.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.726,64 0.0 10192.0 300.0 04.Apr.2029 675.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.749,08 0.0 10040.0 144.0 17.Mai2028 455.0
OKE ONEOK PARTNERS LP Industrie 71.767,87 0.0 11007.0 829.0 15.Okt.2037 685.0
STZ CONSTELLATION BRANDS INC Industrie 71.769,84 0.0 7886.0 1299.0 15.Feb.2048 410.0
TGT TARGET CORPORATION Industrie 71.810,28 0.0 10086.0 238.0 15.Juni2028 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.815,92 0.0 7944.0 1286.0 01.Okt.2046 395.0
ENBCN ENBRIDGE INC Industrie 71.822,39 0.0 10090.0 238.0 20.Juni2028 460.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.898,04 0.0 10068.0 700.0 15.Dez.2034 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.912,63 0.0 7113.0 1441.0 15.Feb.2052 363.0
FLS FLOWSERVE CORPORATION Industrie 71.917,95 0.0 8906.0 552.0 15.Jan.2032 280.0
GMT GATX CORPORATION Finanzinstitute 71.963,35 0.0 10058.0 263.0 07.Nov.2028 455.0
OSK OSHKOSH CORP Industrie 71.999,25 0.0 10071.0 220.0 15.Mai2028 460.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.036,02 0.0 7156.0 1444.0 15.Sept.2051 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.050,92 0.0 10849.0 974.0 15.Dez.2040 615.0
R RYDER SYSTEM INC MTN Industrie 72.052,56 0.0 10227.0 384.0 15.März2030 500.0
SBUX STARBUCKS CORPORATION Industrie 72.107,36 0.0 10082.0 229.0 15.Mai2028 450.0
SO GEORGIA POWER COMPANY Versorger 72.112,40 0.0 9533.0 1029.0 01.Sept.2040 475.0
AEP OHIO POWER CO Versorger 72.174,00 0.0 6250.0 1529.0 01.Okt.2051 290.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 71.252,22 0.0 9135.0 635.0 01.Dez.2046 300.0
ETR ENTERGY LOUISIANA LLC Versorger 71.037,27 0.0 8790.0 593.0 15.Juni2032 235.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.049,36 0.0 10751.0 757.0 15.Jan.2036 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.051,55 0.0 10068.0 250.0 01.Sept.2028 475.0
CUBE CUBESMART LP Finanzinstitute 71.066,85 0.0 8829.0 567.0 15.Feb.2032 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.069,78 0.0 10088.0 304.0 10.März2029 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.164,44 0.0 7402.0 1471.0 01.Aug.2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.188,28 0.0 8698.0 1133.0 15.Mai2043 430.0
SWK STANLEY BLACK & DECKER INC Industrie 71.194,16 0.0 8673.0 1244.0 15.Nov.2048 485.0
DELL DELL INTERNATIONAL LLC Industrie 71.215,82 0.0 10131.0 222.0 01.Apr.2028 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.253,08 0.0 10045.0 1014.0 01.Feb.2041 525.0
BKH BLACK HILLS CORPORATION Versorger 71.286,53 0.0 10680.0 643.0 15.Mai2034 615.0
TXN TEXAS INSTRUMENTS INC Industrie 71.322,29 0.0 10080.0 114.0 08.Feb.2027 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.322,99 0.0 10102.0 728.0 01.März2035 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.324,54 0.0 7062.0 1190.0 12.Jan.2041 230.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.338,50 0.0 8866.0 1258.0 26.Sept.2048 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 71.406,42 0.0 9341.0 1072.0 15.Dez.2041 470.0
HP HELMERICH AND PAYNE INC Industrie 71.468,20 0.0 10005.0 359.0 01.Dez.2029 485.0
EMR EMERSON ELECTRIC CO Industrie 71.468,22 0.0 6483.0 1554.0 15.Okt.2050 275.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.470,61 0.0 8352.0 1327.0 15.Sept.2048 425.0
AES IPALCO ENTERPRISES INC Versorger 71.477,32 0.0 10160.0 657.0 01.Apr.2034 575.0
R RYDER SYSTEM INC MTN Industrie 71.495,02 0.0 10143.0 123.0 15.März2027 530.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.502,01 0.0 7942.0 1284.0 01.Nov.2046 398.0
MMM 3M CO MTN Industrie 71.514,18 0.0 9883.0 261.0 14.Sept.2028 363.0
LEA LEAR CORPORATION Industrie 71.523,14 0.0 8862.0 556.0 15.Jan.2032 260.0
ADSK AUTODESK INC Industrie 71.543,91 0.0 9454.0 385.0 15.Jan.2030 285.0
INTC INTEL CORPORATION Industrie 71.559,71 0.0 5891.0 1599.0 12.Aug.2061 320.0
MDC MDC HOLDINGS INC Industrie 71.566,65 0.0 8871.0 474.0 15.Jan.2031 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.578,44 0.0 9103.0 475.0 15.Jan.2031 245.0
ORIX ORIX CORPORATION Finanzinstitute 71.586,92 0.0 10157.0 176.0 13.Sept.2027 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.587,56 0.0 6776.0 1499.0 15.März2051 313.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.419,94 0.0 9709.0 545.0 01.Feb.2047 400.0
ARES ARES MANAGEMENT CORP Finanzinstitute 70.462,24 0.0 10534.0 262.0 10.Nov.2028 638.0
DUK DUKE ENERGY OHIO INC Versorger 70.469,09 0.0 9993.0 1374.0 15.März2054 555.0
CCI CROWN CASTLE INC Industrie 70.518,11 0.0 7649.0 1333.0 15.Nov.2049 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.535,39 0.0 10013.0 435.0 04.Sept.2030 390.0
CLX CLOROX COMPANY Industrie 70.584,76 0.0 10081.0 314.0 01.Mai2029 440.0
VRSK VERISK ANALYTICS INC Industrie 70.600,32 0.0 9875.0 1139.0 15.Juni2045 550.0
KPN KONINKLIJKE KPN NV Industrie 70.605,06 0.0 11693.0 409.0 01.Okt.2030 838.0
ENBCN ENBRIDGE INC Industrie 70.630,07 0.0 7661.0 1334.0 15.Nov.2049 400.0
PHM PULTE GROUP INC Industrie 70.645,65 0.0 10739.0 709.0 15.Feb.2035 600.0
GMT GATX CORPORATION Finanzinstitute 70.654,09 0.0 9273.0 567.0 01.Juni2032 350.0
OKE ONEOK INC Industrie 70.692,92 0.0 11007.0 1171.0 15.Jan.2051 715.0
IEX IDEX CORPORATION Industrie 70.745,76 0.0 9431.0 412.0 01.Mai2030 300.0
ET ENERGY TRANSFER LP Industrie 70.762,13 0.0 10853.0 787.0 15.Okt.2036 663.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.766,77 0.0 8679.0 1503.0 02.Juli2064 495.0
MCO MOODYS CORPORATION Industrie 70.815,28 0.0 8811.0 534.0 19.Aug.2031 200.0
LRCX LAM RESEARCH CORPORATION Industrie 70.818,64 0.0 6377.0 1663.0 15.Juni2060 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.866,45 0.0 10046.0 755.0 15.Sept.2035 510.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.868,99 0.0 10042.0 259.0 09.Sept.2028 545.0
KDP KEURIG DR PEPPER INC Industrie 70.874,38 0.0 8169.0 1223.0 15.Dez.2046 442.0
CMA COMERICA BANK Finanzinstitute 70.877,81 0.0 10025.0 563.0 25.Aug.2033 533.0
UPMCHS UPMC Industrie 70.910,85 0.0 9879.0 1076.0 15.Mai2043 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.953,08 0.0 8666.0 1217.0 15.Nov.2045 435.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.971,75 0.0 10821.0 932.0 01.März2039 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.982,54 0.0 8183.0 1168.0 15.Nov.2042 360.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.999,72 0.0 7850.0 1352.0 01.Juli2048 377.0
PYPL PAYPAL HOLDINGS INC Industrie 71.017,42 0.0 9913.0 1358.0 01.Juni2054 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 71.024,32 0.0 10061.0 762.0 15.Jan.2036 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.919,93 0.0 9957.0 128.0 01.Apr.2027 350.0
LOW LOWES COMPANIES INC Industrie 69.933,76 0.0 9939.0 1457.0 01.Apr.2063 585.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.950,01 0.0 7271.0 1232.0 01.Feb.2045 360.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.955,78 0.0 9878.0 565.0 08.Aug.2032 490.0
KO COCA-COLA CO Industrie 69.974,55 0.0 9869.0 149.0 25.Mai2027 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.038,77 0.0 8561.0 1364.0 01.Juni2052 460.0
AMGN AMGEN INC Industrie 70.106,67 0.0 6587.0 1528.0 15.Jan.2052 300.0
HD HOME DEPOT INC Industrie 70.132,67 0.0 9969.0 265.0 15.Sept.2028 375.0
SO MISSISSIPPI POWER CO Versorger 70.138,13 0.0 8711.0 1114.0 15.März2042 425.0
SW WESTROCK MWV LLC Industrie 70.161,49 0.0 11521.0 435.0 15.Feb.2031 795.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.179,28 0.0 6320.0 1559.0 15.Aug.2051 275.0
CBT CABOT CORPORATION Industrie 70.183,28 0.0 9891.0 326.0 01.Juli2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.238,11 0.0 6591.0 1500.0 01.Juli2050 290.0
MCD MCDONALDS CORPORATION MTN Industrie 70.278,67 0.0 9921.0 152.0 01.Juli2027 350.0
WMT WALMART INC Industrie 70.344,30 0.0 8769.0 1183.0 11.Apr.2043 400.0
ALB ALBEMARLE CORP Industrie 70.355,68 0.0 9151.0 1095.0 01.Dez.2044 545.0
PSX PHILLIPS 66 CO Industrie 70.365,33 0.0 9309.0 1352.0 15.März2055 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.369,68 0.0 8188.0 1317.0 15.Aug.2048 420.0
ECL ECOLAB INC Industrie 70.373,75 0.0 5584.0 1629.0 15.Aug.2050 213.0
HSY HERSHEY COMPANY THE Industrie 70.378,63 0.0 6892.0 1443.0 15.Nov.2049 313.0
MRK MERCK & CO INC Industrie 70.379,15 0.0 10576.0 275.0 01.Dez.2028 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.395,66 0.0 10559.0 1399.0 01.Juni2055 562.0
OC OWENS CORNING Industrie 70.433,84 0.0 11443.0 772.0 01.Dez.2036 700.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.444,33 0.0 9959.0 253.0 20.Juli2028 367.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.333,38 0.0 9395.0 622.0 01.Apr.2049 350.0
FNCA2065 FNMA 30YR MBS Pass-Through 70.400,39 0.0 10144.0 453.0 01.Juli2048 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.364,39 0.0 9845.0 291.0 15.Jan.2029 485.0
DTE DTE ELECTRIC COMPANY Versorger 69.367,83 0.0 9204.0 485.0 01.März2031 263.0
DGELN DIAGEO CAPITAL PLC Industrie 69.386,90 0.0 10524.0 580.0 24.Jan.2033 550.0
DUK DUKE ENERGY CORP Versorger 69.425,39 0.0 10604.0 622.0 15.Sept.2033 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.475,62 0.0 9071.0 1066.0 01.Dez.2041 455.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 69.476,82 0.0 9854.0 764.0 11.Sept.2035 490.0
TRIHEA TRINITY HEALTH CORP Industrie 69.521,58 0.0 8516.0 1247.0 01.Dez.2045 413.0
ADC AGREE LP Finanzinstitute 69.542,63 0.0 10450.0 721.0 15.Juni2035 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.556,26 0.0 8111.0 1169.0 21.Aug.2042 363.0
CPB CAMPBELLS CO Industrie 69.566,62 0.0 6618.0 1467.0 24.Apr.2050 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.575,72 0.0 6286.0 1542.0 15.März2052 290.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.619,85 0.0 9198.0 427.0 15.Juni2030 221.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 69.659,93 0.0 8682.0 542.0 16.Sept.2031 195.0
YAHEAL Yale New Haven Health Industrie 69.670,42 0.0 5974.0 1544.0 01.Juli2050 250.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.677,74 0.0 7184.0 1314.0 15.Aug.2046 340.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.687,35 0.0 5986.0 1600.0 01.Okt.2050 240.0
CATMED COMMONSPIRIT HEALTH Industrie 69.694,61 0.0 9943.0 770.0 01.Sept.2035 497.0
BKH BLACK HILLS CORPORATION Versorger 69.712,18 0.0 9199.0 424.0 15.Juni2030 250.0
CMS CMS ENERGY CORPORATION Versorger 69.728,07 0.0 9886.0 164.0 15.Aug.2027 345.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.745,98 0.0 9904.0 121.0 02.März2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.753,31 0.0 9946.0 129.0 14.Apr.2027 359.0
ES EVERSOURCE ENERGY Versorger 69.771,52 0.0 9948.0 454.0 15.Dez.2030 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.779,02 0.0 9823.0 187.0 15.Nov.2027 313.0
CPB CAMPBELLS CO Industrie 69.784,69 0.0 9275.0 1387.0 13.Okt.2054 525.0
NDSN NORDSON CORPORATION Industrie 69.809,52 0.0 10663.0 622.0 15.Sept.2033 580.0
LVS LAS VEGAS SANDS CORP Industrie 69.823,87 0.0 10447.0 389.0 14.Juni2030 600.0
MRVL MARVELL TECHNOLOGY INC Industrie 69.826,49 0.0 10663.0 619.0 15.Sept.2033 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.847,76 0.0 9172.0 1146.0 15.Jan.2044 470.0
STZ CONSTELLATION BRANDS INC Industrie 68.741,64 0.0 9798.0 774.0 01.Nov.2035 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.745,37 0.0 6214.0 1571.0 15.Sept.2051 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.753,82 0.0 7563.0 1318.0 15.Aug.2046 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.759,95 0.0 9079.0 509.0 15.Juli2031 295.0
HUM HUMANA INC Finanzinstitute 68.767,68 0.0 9821.0 1328.0 01.Mai2055 600.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.823,84 0.0 10381.0 604.0 15.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.841,07 0.0 9733.0 1320.0 01.März2055 590.0
AEE UNION ELECTRIC CO Versorger 68.945,22 0.0 9803.0 306.0 15.März2029 350.0
OVV OVINTIV INC Industrie 68.996,46 0.0 11391.0 406.0 15.Sept.2030 813.0
SO ALABAMA POWER COMPANY Versorger 69.017,44 0.0 8537.0 1205.0 15.Aug.2044 415.0
BKH BLACK HILLS CORPORATION Versorger 69.046,49 0.0 8067.0 1255.0 15.Sept.2046 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.076,96 0.0 8458.0 1103.0 15.Juni2043 460.0
SBUX STARBUCKS CORPORATION Industrie 69.142,77 0.0 9187.0 406.0 12.März2030 225.0
EXC EXELON CORPORATION Versorger 69.149,71 0.0 8620.0 1328.0 15.Apr.2050 470.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.152,68 0.0 10636.0 957.0 01.Nov.2039 590.0
F FORD MOTOR COMPANY Industrie 69.241,35 0.0 10594.0 264.0 01.Okt.2028 663.0
C CITIGROUP INC Finanzinstitute 68.166,55 0.0 10232.0 353.0 19.Nov.2034 559.0
NEM NEWMONT CORPORATION Industrie 68.173,55 0.0 9586.0 405.0 13.Mai2030 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.197,24 0.0 10321.0 204.0 18.Jan.2028 584.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.265,21 0.0 8509.0 573.0 01.Apr.2032 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.283,75 0.0 10372.0 621.0 01.Aug.2033 520.0
SO ALABAMA POWER COMPANY Versorger 68.346,69 0.0 9696.0 577.0 01.Sept.2032 394.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 68.402,21 0.0 10244.0 1371.0 15.Mai2055 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.420,09 0.0 10356.0 434.0 25.Jan.2031 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.429,53 0.0 6940.0 1447.0 15.Sept.2049 320.0
BAX BAXTER INTERNATIONAL INC Industrie 68.458,07 0.0 9745.0 394.0 01.Apr.2030 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.489,86 0.0 9738.0 116.0 13.Jan.2027 150.0
ORHLTH ORLANDO HEALTH INC Industrie 68.495,49 0.0 10489.0 750.0 01.Okt.2035 547.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.532,36 0.0 10356.0 383.0 08.Juli2031 588.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.538,65 0.0 7557.0 1104.0 01.März2041 338.0
PARA PARAMOUNT GLOBAL Industrie 68.681,75 0.0 9128.0 949.0 15.Okt.2040 590.0
CSX CSX CORP Industrie 68.725,36 0.0 9098.0 1433.0 15.März2055 490.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.385,20 0.0 9495.0 575.0 01.Jan.2046 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.597,77 0.0 8850.0 1089.0 15.Dez.2041 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.607,16 0.0 6398.0 1467.0 17.Sept.2051 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.624,07 0.0 10153.0 134.0 06.Mai2027 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.631,65 0.0 10243.0 555.0 09.Juli2032 515.0
SYY SYSCO CORPORATION Industrie 67.664,31 0.0 6645.0 1488.0 14.Dez.2051 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.720,64 0.0 6725.0 1799.0 12.März2071 335.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.754,16 0.0 10333.0 661.0 01.März2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 67.793,07 0.0 7052.0 1664.0 14.Feb.2072 385.0
AMGN AMGEN INC Industrie 67.802,56 0.0 10215.0 1038.0 15.Juni2042 565.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.915,55 0.0 11185.0 791.0 15.Aug.2036 620.0
WPC WP CAREY INC Finanzinstitute 67.922,27 0.0 10266.0 672.0 30.Juni2034 538.0
ADSK AUTODESK INC Industrie 67.935,21 0.0 10235.0 730.0 15.Juni2035 530.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.994,12 0.0 10238.0 721.0 15.Juni2035 560.0
EXPE EXPEDIA GROUP INC Industrie 68.001,96 0.0 9276.0 485.0 15.März2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.021,92 0.0 9039.0 494.0 15.März2031 230.0
BERY BERRY GLOBAL INC Industrie 68.063,20 0.0 9674.0 117.0 15.Jan.2027 165.0
COR CENCORA INC Industrie 68.084,38 0.0 8437.0 1212.0 01.März2045 425.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.450,57 0.0 9166.0 695.0 15.Juli2043 300.0
SNA SNAP-ON INCORPORATED Industrie 67.079,35 0.0 8314.0 1327.0 01.März2048 410.0
WMB WILLIAMS COMPANIES INC Industrie 67.107,65 0.0 10244.0 1345.0 15.März2055 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.112,48 0.0 10293.0 130.0 15.Apr.2027 645.0
ETR ENTERGY ARKANSAS LLC Versorger 67.119,30 0.0 6937.0 1482.0 15.Juni2052 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.133,51 0.0 10260.0 557.0 15.Sept.2032 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.133,93 0.0 9515.0 302.0 22.Jan.2029 271.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.156,72 0.0 6915.0 1386.0 01.Juni2051 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.180,63 0.0 8354.0 1177.0 21.Sept.2042 370.0
SYY SYSCO CORPORATION Industrie 67.183,10 0.0 11139.0 935.0 01.Apr.2040 660.0
MET METLIFE INC Finanzinstitute 67.198,20 0.0 8330.0 1235.0 01.März2045 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.288,28 0.0 10283.0 666.0 15.März2034 515.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.295,23 0.0 7742.0 1266.0 15.Mai2046 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.402,96 0.0 6738.0 1482.0 01.Mai2051 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.406,03 0.0 9495.0 368.0 15.Nov.2029 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.420,88 0.0 10325.0 728.0 01.Apr.2035 538.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.438,50 0.0 8802.0 1176.0 01.Dez.2044 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 67.461,04 0.0 7344.0 1384.0 11.Juni2051 385.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.490,20 0.0 8775.0 1259.0 15.Nov.2048 479.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.500,94 0.0 9914.0 209.0 01.März2028 380.0
SBUX STARBUCKS CORPORATION Industrie 67.506,16 0.0 10279.0 454.0 15.Feb.2031 490.0
AEP APPALACHIAN POWER CO Versorger 67.511,38 0.0 8361.0 1302.0 01.März2049 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 67.513,45 0.0 8768.0 1103.0 15.Mai2044 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.539,72 0.0 6604.0 1432.0 15.Nov.2050 322.0
SYY SYSCO CORPORATION Industrie 67.543,64 0.0 8911.0 551.0 14.Dez.2031 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 67.543,71 0.0 10200.0 361.0 15.Dez.2029 500.0
APA APA CORP (US) Industrie 67.558,67 0.0 8264.0 1178.0 01.Juli2049 535.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.572,97 0.0 10323.0 381.0 15.März2030 550.0
FN995018 FNMA 30YR MBS Pass-Through 67.153,07 0.0 10410.0 356.0 01.Juni2038 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.431,83 0.0 10079.0 200.0 11.Jan.2028 455.0
BRKHEC NEVADA POWER COMPANY Versorger 66.434,04 0.0 10217.0 1333.0 01.Mai2053 590.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.501,52 0.0 8819.0 529.0 15.Aug.2031 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.543,79 0.0 6988.0 1451.0 15.Apr.2050 332.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 66.602,87 0.0 10199.0 601.0 01.Apr.2033 530.0
KR KROGER CO Industrie 66.603,35 0.0 10112.0 281.0 15.Jan.2029 450.0
ES EVERSOURCE ENERGY Versorger 66.664,21 0.0 10087.0 111.0 01.Jan.2027 500.0
REG REGENCY CENTERS LP Finanzinstitute 66.672,64 0.0 10104.0 714.0 15.Jan.2035 510.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.698,60 0.0 11084.0 744.0 15.Okt.2035 645.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.713,87 0.0 8692.0 1101.0 11.Mai2042 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.733,26 0.0 10201.0 385.0 15.März2030 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.747,42 0.0 7384.0 1413.0 01.Apr.2050 365.0
AXASA AXA SA Finanzinstitute 66.816,95 0.0 11819.0 413.0 15.Dez.2030 860.0
LEG LEGGETT & PLATT INC Industrie 66.825,15 0.0 6519.0 1391.0 15.Nov.2051 350.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.837,67 0.0 8856.0 440.0 15.Nov.2033 275.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.851,23 0.0 11001.0 632.0 15.Feb.2034 650.0
ADC AGREE LP Finanzinstitute 66.863,39 0.0 9475.0 249.0 15.Juni2028 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.904,36 0.0 8251.0 1151.0 15.Juli2042 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.927,26 0.0 10158.0 749.0 24.Juli2035 505.0
VALEBZ VALE SA Industrie 66.945,44 0.0 10218.0 1069.0 11.Sept.2042 563.0
PPG PPG INDUSTRIES INC Industrie 66.981,92 0.0 9508.0 350.0 15.Aug.2029 280.0
O REALTY INCOME CORPORATION Finanzinstitute 66.987,37 0.0 10241.0 382.0 15.März2030 485.0
CBT CABOT CORPORATION Industrie 66.997,36 0.0 10136.0 547.0 30.Juni2032 500.0
GLW CORNING INC Industrie 65.971,55 0.0 9876.0 1468.0 15.Nov.2068 585.0
GIS GENERAL MILLS INC Industrie 66.086,87 0.0 6532.0 1497.0 01.Feb.2051 300.0
RSG REPUBLIC SERVICES INC Industrie 66.110,63 0.0 9987.0 224.0 15.Mai2028 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.131,93 0.0 10119.0 218.0 21.März2028 475.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.207,16 0.0 10755.0 818.0 15.Mai2037 600.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.249,86 0.0 7122.0 1443.0 01.Nov.2049 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.254,51 0.0 9457.0 183.0 16.Sept.2027 63.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.266,58 0.0 10145.0 675.0 04.Okt.2034 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.268,97 0.0 10062.0 558.0 21.Juli2032 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.274,50 0.0 10880.0 797.0 01.Feb.2037 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.281,24 0.0 6588.0 1537.0 15.März2052 303.0
WPC WP CAREY INC Finanzinstitute 66.287,28 0.0 10052.0 411.0 15.Juli2030 465.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.354,08 0.0 9412.0 1074.0 15.März2042 500.0
KDP KEURIG DR PEPPER INC Industrie 66.412,12 0.0 9963.0 724.0 15.Mai2035 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.280,75 0.0 9970.0 1359.0 15.März2053 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.404,60 0.0 9927.0 1122.0 01.Feb.2044 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.419,51 0.0 9314.0 405.0 15.März2030 240.0
ADC AGREE LP Finanzinstitute 65.455,84 0.0 9325.0 448.0 01.Okt.2030 290.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.460,58 0.0 8668.0 1324.0 15.März2049 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.473,79 0.0 9938.0 109.0 09.Jan.2027 427.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.556,57 0.0 6117.0 1545.0 15.Nov.2051 270.0
DELL DELL INTERNATIONAL LLC Industrie 65.558,09 0.0 12861.0 1058.0 15.Juli2046 835.0
PLD PROLOGIS LP Finanzinstitute 65.623,88 0.0 8728.0 503.0 15.März2031 163.0
ATO ATMOS ENERGY CORPORATION Versorger 65.679,77 0.0 8633.0 1142.0 15.Jan.2043 415.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.680,69 0.0 8207.0 1190.0 30.Okt.2042 363.0
PARA PARAMOUNT GLOBAL Industrie 65.705,85 0.0 7592.0 1121.0 15.Jan.2045 460.0
PEP PEPSICO INC Industrie 65.716,12 0.0 8698.0 1133.0 05.März2042 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.758,54 0.0 10956.0 1358.0 01.Nov.2053 613.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.789,67 0.0 10815.0 618.0 01.Aug.2033 588.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.849,23 0.0 6863.0 1503.0 15.Aug.2051 315.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.292,68 0.0 9210.0 695.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.445,41 0.0 9956.0 504.0 01.Aug.2046 450.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 65.495,46 0.0 9897.0 175.0 01.Juli2034 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.231,45 0.0 9534.0 648.0 15.Dez.2046 400.0
OGS ONE GAS INC Versorger 64.718,46 0.0 8627.0 1319.0 01.Nov.2048 450.0
ETR ENTERGY ARKANSAS LLC Versorger 64.756,57 0.0 6066.0 1546.0 15.Juni2051 265.0
PKG PACKAGING CORP OF AMERICA Industrie 64.797,58 0.0 10559.0 627.0 01.Dez.2033 570.0
TXT TEXTRON INC Industrie 64.805,92 0.0 9921.0 123.0 15.März2027 365.0
SJM J M SMUCKER CO Industrie 64.812,61 0.0 8613.0 581.0 15.März2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.854,19 0.0 10630.0 405.0 13.Juli2030 585.0
D DOMINION ENERGY INC Versorger 64.858,89 0.0 9930.0 125.0 15.März2027 360.0
CATMED COMMONSPIRIT HEALTH Industrie 64.879,79 0.0 9969.0 432.0 01.Sept.2030 435.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 64.891,58 0.0 9065.0 1137.0 01.Juni2044 487.0
DOX AMDOCS LTD Industrie 64.894,43 0.0 9173.0 424.0 15.Juni2030 254.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.901,80 0.0 9916.0 299.0 01.März2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.982,40 0.0 10685.0 1277.0 04.Feb.2050 590.0
DTE DTE ELECTRIC COMPANY Versorger 65.044,42 0.0 9253.0 403.0 01.März2030 225.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.045,17 0.0 6407.0 1542.0 01.Jan.2052 286.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.067,16 0.0 7581.0 1392.0 15.Feb.2048 339.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.187,74 0.0 8098.0 1158.0 15.Sept.2042 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 65.194,61 0.0 8534.0 1192.0 15.Juni2044 413.0
PKG PACKAGING CORP OF AMERICA Industrie 65.222,13 0.0 7998.0 1356.0 15.Dez.2049 405.0
DOC DOC DR LLC Finanzinstitute 65.246,31 0.0 9919.0 200.0 15.Jan.2028 395.0
NTRCN NUTRIEN LTD Industrie 64.208,44 0.0 9128.0 1286.0 01.Apr.2049 500.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.266,73 0.0 10562.0 816.0 01.Feb.2037 585.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.267,99 0.0 8483.0 1305.0 21.Feb.2048 430.0
PII POLARIS INC Industrie 64.301,80 0.0 10624.0 293.0 15.März2029 695.0
HUBB HUBBELL INCORPORATED Industrie 64.318,60 0.0 9827.0 167.0 15.Aug.2027 315.0
NUE NUCOR CORPORATION Industrie 64.326,33 0.0 8574.0 1315.0 01.Mai2048 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.334,24 0.0 8575.0 1330.0 01.Nov.2048 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.356,17 0.0 9827.0 116.0 15.Jan.2027 245.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.384,32 0.0 10651.0 618.0 15.Sept.2033 600.0
PPC PILGRIMS PRIDE CORP Industrie 64.401,31 0.0 9140.0 526.0 01.März2032 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.405,44 0.0 6130.0 1560.0 27.Apr.2050 255.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.435,49 0.0 9913.0 794.0 15.Feb.2036 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.451,54 0.0 9757.0 566.0 07.Juni2032 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.567,26 0.0 9931.0 227.0 01.Mai2028 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.579,06 0.0 9164.0 1116.0 15.Sept.2042 463.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.590,04 0.0 7656.0 1304.0 01.Okt.2047 374.0
VLO VALERO ENERGY CORPORATION Industrie 64.607,22 0.0 9904.0 307.0 01.Apr.2029 400.0
JEF JEFFERIES GROUP LLC Finanzinstitute 64.667,15 0.0 8609.0 617.0 15.Okt.2032 275.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.669,02 0.0 7977.0 1304.0 01.Aug.2048 418.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.320,79 0.0 9692.0 543.0 01.März2045 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.567,48 0.0 10873.0 956.0 15.Sept.2040 655.0
VTR VENTAS REALTY LP Finanzinstitute 63.624,22 0.0 10413.0 668.0 01.Juli2034 563.0
BA BOEING CO Industrie 63.633,81 0.0 7005.0 1530.0 01.März2059 383.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.639,98 0.0 9686.0 335.0 15.Juli2029 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.758,41 0.0 8499.0 1141.0 01.Mai2042 395.0
MU MICRON TECHNOLOGY INC Industrie 63.781,25 0.0 7085.0 1476.0 01.Nov.2051 348.0
HSY HERSHEY COMPANY THE Industrie 63.830,93 0.0 6271.0 1525.0 01.Juni2050 265.0
KHC KRAFT HEINZ FOODS CO Industrie 63.905,62 0.0 9088.0 982.0 01.Okt.2039 463.0
GLW CORNING INC Industrie 63.910,07 0.0 9770.0 863.0 15.März2037 470.0
CMS CMS ENERGY CORPORATION Versorger 63.921,06 0.0 9048.0 1137.0 01.März2044 488.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.999,46 0.0 8391.0 1504.0 01.Juli2055 420.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.043,01 0.0 10462.0 317.0 01.Juli2029 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 64.052,46 0.0 9057.0 1084.0 16.Aug.2041 438.0
O REALTY INCOME CORPORATION Finanzinstitute 64.065,29 0.0 9764.0 1391.0 01.Sept.2054 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 64.086,99 0.0 6964.0 1418.0 15.Mai2050 335.0
BWA BORGWARNER INC Industrie 64.122,51 0.0 8491.0 1204.0 15.März2045 438.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 63.379,73 0.0 9566.0 463.0 15.Mai2048 400.0
MKL MARKEL GROUP INC Finanzinstitute 63.007,86 0.0 10223.0 1304.0 16.Mai2054 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.024,38 0.0 8980.0 456.0 23.Sept.2030 214.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.043,16 0.0 10218.0 394.0 15.Juli2030 620.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.078,51 0.0 10394.0 619.0 15.Aug.2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.105,16 0.0 9706.0 592.0 01.Nov.2032 402.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.107,95 0.0 9661.0 1355.0 01.Okt.2052 535.0
TEAM ATLASSIAN CORP Industrie 63.110,28 0.0 10262.0 657.0 15.Mai2034 550.0
DRI DARDEN RESTAURANTS INC Industrie 63.131,71 0.0 8319.0 1261.0 15.Feb.2048 455.0
KRC KILROY REALTY LP Finanzinstitute 63.138,50 0.0 8302.0 621.0 15.Nov.2032 250.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.153,82 0.0 10367.0 711.0 15.Jan.2035 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.158,18 0.0 6268.0 1559.0 01.Sept.2051 275.0
WPC WP CAREY INC Finanzinstitute 63.172,96 0.0 8963.0 481.0 01.Feb.2031 240.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.184,45 0.0 8904.0 540.0 15.Nov.2031 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.235,21 0.0 7390.0 1456.0 15.März2052 370.0
APP APPLOVIN CORP Industrie 63.243,29 0.0 10314.0 501.0 01.Dez.2031 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.303,47 0.0 10426.0 291.0 15.Feb.2029 575.0
EXC PECO ENERGY CO Versorger 63.321,58 0.0 8831.0 1378.0 15.Mai2052 460.0
O REALTY INCOME CORPORATION Finanzinstitute 63.332,74 0.0 8989.0 563.0 15.Feb.2032 270.0
KMI KINDER MORGAN INC Industrie 63.378,12 0.0 10303.0 394.0 01.Juni2030 515.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.392,15 0.0 10282.0 305.0 17.Mai2029 615.0
AEP AEP TEXAS INC Versorger 63.450,04 0.0 6889.0 1420.0 15.Mai2051 345.0
WY WEYERHAEUSER COMPANY Industrie 63.492,26 0.0 10520.0 178.0 01.Okt.2027 695.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 63.513,69 0.0 10531.0 651.0 01.Apr.2034 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.517,74 0.0 9611.0 1362.0 15.Jan.2054 535.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.519,87 0.0 10334.0 726.0 15.Juni2035 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.522,68 0.0 6730.0 1480.0 01.Jan.2050 296.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.434,04 0.0 8380.0 1328.0 15.Sept.2048 425.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.440,02 0.0 11113.0 822.0 15.Juni2037 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.450,71 0.0 10175.0 399.0 15.Juni2030 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.470,46 0.0 10194.0 701.0 01.Dez.2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.513,12 0.0 11102.0 768.0 01.Juni2036 625.0
NDSN NORDSON CORPORATION Industrie 62.538,04 0.0 10348.0 257.0 15.Sept.2028 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.581,45 0.0 10178.0 725.0 06.Mai2035 513.0
AMGN AMGEN INC Industrie 62.629,15 0.0 10362.0 968.0 15.März2040 575.0
XEL XCEL ENERGY INC Versorger 62.666,04 0.0 8843.0 543.0 15.Nov.2031 235.0
AEE UNION ELECTRIC CO Versorger 62.668,70 0.0 7799.0 1452.0 01.Apr.2052 390.0
AEP APPALACHIAN POWER CO Versorger 62.674,21 0.0 11333.0 847.0 01.Apr.2038 700.0
CHD CHURCH & DWIGHT CO INC Industrie 62.688,26 0.0 8867.0 553.0 15.Dez.2031 230.0
WPC WP CAREY INC Finanzinstitute 62.760,04 0.0 8348.0 664.0 01.Apr.2033 225.0
UPS UNITED PARCEL SERVICE INC Industrie 62.786,05 0.0 9854.0 99.0 15.Nov.2026 240.0
MU MICRON TECHNOLOGY INC Industrie 62.801,12 0.0 10464.0 573.0 01.Nov.2032 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.814,94 0.0 7787.0 1333.0 01.Sept.2047 375.0
FMC FMC CORPORATION Industrie 62.855,31 0.0 6944.0 1225.0 01.Okt.2049 450.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.859,99 0.0 10203.0 384.0 19.Mai2030 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.889,06 0.0 10388.0 590.0 02.März2033 550.0
CAH CARDINAL HEALTH INC Industrie 62.925,56 0.0 10254.0 352.0 15.Nov.2029 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.951,38 0.0 9640.0 125.0 15.Feb.2027 205.0
SYK STRYKER CORPORATION Industrie 62.969,75 0.0 8792.0 1167.0 15.Mai2044 438.0
FNCA3382 FNMA 30YR MBS Pass-Through 62.496,45 0.0 10159.0 447.0 01.Apr.2049 500.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 61.845,00 0.0 9840.0 387.0 01.Juni2030 300.0
DTE DTE ELECTRIC COMPANY Versorger 61.849,61 0.0 10103.0 102.0 01.Dez.2026 485.0
AEE UNION ELECTRIC CO Versorger 61.858,76 0.0 10174.0 859.0 01.Aug.2037 530.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 61.875,51 0.0 8794.0 1150.0 01.Apr.2045 505.0
PEP PEPSICO INC Industrie 61.910,29 0.0 7691.0 1616.0 19.März2060 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.925,41 0.0 8165.0 1308.0 15.Aug.2048 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.939,18 0.0 7255.0 1416.0 30.Sept.2049 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.983,26 0.0 10173.0 285.0 01.Jan.2029 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.077,19 0.0 10205.0 367.0 15.Jan.2030 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 62.097,34 0.0 9437.0 370.0 07.Nov.2029 238.0
KRC KILROY REALTY LP Finanzinstitute 62.099,18 0.0 8156.0 693.0 15.Nov.2033 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.117,54 0.0 10264.0 663.0 01.März2034 515.0
PWR QUANTA SERVICES INC. Industrie 62.137,51 0.0 8806.0 561.0 15.Jan.2032 235.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.137,79 0.0 10165.0 235.0 15.Juni2028 500.0
AIZ ASSURANT INC Finanzinstitute 62.161,96 0.0 8801.0 555.0 15.Jan.2032 265.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.162,51 0.0 7720.0 1292.0 15.Sept.2046 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.180,54 0.0 10171.0 447.0 15.Jan.2031 480.0
BRKHEC NEVADA POWER COMPANY Versorger 62.266,77 0.0 11262.0 763.0 01.Apr.2036 665.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.312,63 0.0 9850.0 174.0 15.Sept.2027 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.336,39 0.0 10213.0 323.0 16.Juli2029 595.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.355,93 0.0 10078.0 731.0 15.Mai2067 675.0
VLO VALERO ENERGY CORPORATION Industrie 62.364,77 0.0 10283.0 376.0 15.Feb.2030 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.365,83 0.0 9133.0 490.0 15.März2032 290.0
AIZ ASSURANT INC Finanzinstitute 61.272,30 0.0 10096.0 767.0 15.Feb.2036 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.273,89 0.0 7487.0 1389.0 15.Mai2050 370.0
MAS MASCO CORP Industrie 61.288,27 0.0 9396.0 221.0 15.Feb.2028 150.0
BROWNU BROWN UNIVERSITY Industrie 61.313,62 0.0 6762.0 1523.0 01.Sept.2050 292.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.380,77 0.0 10137.0 302.0 14.Feb.2029 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.426,27 0.0 9999.0 1350.0 25.Mai2053 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.456,67 0.0 9425.0 562.0 01.Apr.2032 340.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.465,62 0.0 10087.0 242.0 01.Juli2028 440.0
EQNR EQUINOR ASA Agency 61.469,78 0.0 10068.0 235.0 02.Juni2028 425.0
AEE UNION ELECTRIC CO Versorger 61.537,25 0.0 9399.0 1418.0 15.März2055 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.539,57 0.0 10097.0 242.0 14.Juni2028 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.573,35 0.0 10110.0 409.0 30.Juni2030 445.0
EXC PECO ENERGY CO Versorger 61.592,45 0.0 6445.0 1553.0 15.Sept.2051 285.0
DINO HF SINCLAIR CORP Industrie 61.596,36 0.0 10151.0 557.0 01.Sept.2032 550.0
BA BOEING CO Industrie 61.602,40 0.0 8153.0 1004.0 01.März2039 350.0
GMT GATX CORPORATION Finanzinstitute 61.613,84 0.0 8722.0 514.0 01.Juni2031 190.0
EQR ERP OPERATING LP Finanzinstitute 61.627,29 0.0 8757.0 531.0 01.Aug.2031 185.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.647,15 0.0 10102.0 410.0 30.Aug.2030 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.667,49 0.0 10189.0 600.0 28.Feb.2033 490.0
AEE UNION ELECTRIC CO Versorger 61.682,44 0.0 6133.0 1566.0 15.März2051 263.0
WELL WELLTOWER OP LLC Finanzinstitute 61.682,71 0.0 9404.0 1285.0 01.Sept.2048 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.707,48 0.0 8781.0 450.0 15.Aug.2030 160.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.715,49 0.0 10179.0 758.0 15.Aug.2035 495.0
CAH CARDINAL HEALTH INC Industrie 61.719,90 0.0 10067.0 98.0 15.Nov.2026 470.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.725,82 0.0 10075.0 543.0 15.Mai2032 455.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 61.763,61 0.0 8807.0 645.0 15.Apr.2033 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.678,80 0.0 10853.0 758.0 15.Jan.2036 600.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 60.719,65 0.0 9875.0 1108.0 01.Juni2045 580.0
ADC AGREE LP Finanzinstitute 60.768,33 0.0 10085.0 576.0 01.Okt.2032 480.0
VTR VENTAS REALTY LP Finanzinstitute 60.779,51 0.0 9980.0 716.0 15.Jan.2035 500.0
KDP KEURIG DR PEPPER INC Industrie 60.829,40 0.0 6714.0 1446.0 15.März2051 335.0
UPS UNITED PARCEL SERVICE INC Industrie 60.835,50 0.0 8079.0 1178.0 01.Okt.2042 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.931,60 0.0 10052.0 245.0 15.Aug.2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.956,87 0.0 10094.0 221.0 13.März2028 470.0
CVS CVS HEALTH CORP Industrie 60.970,85 0.0 7119.0 1128.0 21.Aug.2040 270.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.995,15 0.0 10076.0 215.0 15.Feb.2028 413.0
UDR UDR INC MTN Finanzinstitute 61.020,45 0.0 10052.0 285.0 26.Jan.2029 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.021,49 0.0 8696.0 1158.0 15.Apr.2043 430.0
NUE NUCOR CORPORATION Industrie 61.065,15 0.0 6247.0 1600.0 15.Dez.2055 298.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.070,17 0.0 7535.0 1312.0 01.Feb.2048 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.113,41 0.0 7590.0 1299.0 15.Sept.2046 370.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.134,84 0.0 9340.0 1167.0 15.Sept.2044 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.198,99 0.0 10119.0 788.0 15.Feb.2036 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.208,49 0.0 6799.0 1487.0 01.Mai2051 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.249,23 0.0 7534.0 1392.0 01.Juli2049 360.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.683,06 0.0 11967.0 793.0 15.Feb.2041 783.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.246,97 0.0 9979.0 594.0 01.Sept.2046 450.0
PSD PUGET SOUND ENERGY INC Versorger 60.118,58 0.0 9790.0 1338.0 01.Juni2053 545.0
MOS MOSAIC CO/THE Industrie 60.180,88 0.0 9031.0 1035.0 15.Nov.2041 488.0
VTR VENTAS REALTY LP Finanzinstitute 60.217,09 0.0 9984.0 1089.0 30.Sept.2043 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.226,73 0.0 7855.0 1272.0 15.Mai2046 375.0
KFW KFW MTN Agency 60.230,30 0.0 9974.0 173.0 27.Aug.2027 350.0
HXL HEXCEL CORPORATION Industrie 60.230,46 0.0 9947.0 115.0 15.Feb.2027 420.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.246,32 0.0 9962.0 378.0 15.März2030 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.294,21 0.0 7672.0 1302.0 01.Juni2047 375.0
SHARPH SHARP HEALTHCARE Industrie 60.300,52 0.0 6279.0 1531.0 01.Aug.2050 268.0
GLW CORNING INC Industrie 60.353,66 0.0 7865.0 1365.0 15.Nov.2049 390.0
EXC EXELON CORPORATION Versorger 60.411,26 0.0 9879.0 734.0 15.Juni2035 495.0
NWUNI Northwestern University Industrie 60.429,68 0.0 6386.0 1538.0 01.Dez.2050 264.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.501,72 0.0 7017.0 1694.0 01.Aug.2119 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.530,15 0.0 7510.0 1269.0 15.März2048 420.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 60.556,26 0.0 8449.0 1459.0 15.Nov.2055 433.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.562,17 0.0 10734.0 820.0 15.Mai2037 595.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.587,84 0.0 10741.0 619.0 15.Nov.2033 590.0
UNP UNION PACIFIC CORPORATION Industrie 60.601,00 0.0 9249.0 1381.0 09.Sept.2052 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.614,81 0.0 10008.0 415.0 15.Dez.2055 620.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.623,16 0.0 9835.0 264.0 01.Nov.2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.626,11 0.0 10915.0 839.0 01.Sept.2037 625.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.630,84 0.0 11931.0 800.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 59.604,18 0.0 10768.0 638.0 18.Sept.2033 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 59.531,81 0.0 9845.0 449.0 15.Jan.2031 510.0
AVT AVNET INC Industrie 59.546,26 0.0 9021.0 492.0 15.Mai2031 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.619,73 0.0 8420.0 1227.0 15.Aug.2046 450.0
PARA PARAMOUNT GLOBAL Industrie 59.625,27 0.0 9781.0 235.0 01.Juni2028 370.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.632,16 0.0 9823.0 189.0 15.Juli2029 358.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.753,97 0.0 9784.0 555.0 01.Juni2032 415.0
GLPI GLP CAPITAL LP Industrie 59.778,32 0.0 9858.0 846.0 01.Nov.2037 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 59.814,13 0.0 9065.0 492.0 17.Juni2031 363.0
EXC PECO ENERGY CO Versorger 59.846,60 0.0 8513.0 1217.0 01.Okt.2044 415.0
NNN NNN REIT INC Finanzinstitute 59.905,19 0.0 7030.0 1442.0 15.Apr.2051 350.0
LUV SOUTHWEST AIRLINES CO Industrie 59.931,22 0.0 9828.0 192.0 16.Nov.2027 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.941,81 0.0 9855.0 99.0 15.Nov.2026 290.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.954,68 0.0 6776.0 1484.0 15.Juni2050 301.0
AEP AEP TEXAS INC Versorger 59.955,70 0.0 9929.0 1357.0 15.Okt.2055 585.0
ETR ENTERGY TEXAS INC Versorger 59.981,91 0.0 9960.0 306.0 30.März2029 400.0
KDB KOREA DEVELOPMENT BANK Agency 59.990,39 0.0 10892.0 646.0 23.Okt.2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.017,55 0.0 11866.0 504.0 01.März2032 800.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.752,80 0.0 9728.0 1239.0 31.Mai2056 543.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.952,17 0.0 10443.0 1350.0 15.Mai2055 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.955,14 0.0 9775.0 131.0 15.März2082 380.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.968,41 0.0 9773.0 763.0 23.Sept.2035 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.970,70 0.0 9807.0 317.0 13.Apr.2029 390.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.988,64 0.0 11505.0 807.0 10.Dez.2037 738.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.045,55 0.0 10637.0 354.0 15.März2055 738.0
AEE UNION ELECTRIC CO Versorger 59.053,77 0.0 13010.0 859.0 15.März2039 845.0
OHCMED OhioHealth Industrie 59.113,22 0.0 8987.0 544.0 15.Nov.2031 230.0
EXC EXELON CORPORATION Versorger 59.113,46 0.0 9816.0 131.0 15.März2027 275.0
JNJ JOHNSON & JOHNSON Industrie 59.137,08 0.0 10521.0 615.0 15.Mai2033 495.0
TXHLTH Texas Health Resources Industrie 59.162,53 0.0 5808.0 1584.0 15.Nov.2050 233.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.201,99 0.0 7840.0 1356.0 15.Sept.2049 405.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.212,30 0.0 9823.0 306.0 15.März2029 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.229,12 0.0 9828.0 306.0 25.März2029 410.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 59.229,95 0.0 6556.0 1543.0 01.Okt.2050 281.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.247,16 0.0 9038.0 473.0 01.Feb.2031 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.305,91 0.0 10520.0 711.0 01.Juni2035 588.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.317,58 0.0 7828.0 1331.0 15.Aug.2047 375.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.324,52 0.0 9811.0 688.0 12.Sept.2034 541.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.329,44 0.0 7765.0 1304.0 15.Juni2047 380.0
RPM RPM INTERNATIONAL INC Industrie 59.354,05 0.0 8352.0 1295.0 15.Jan.2048 425.0
RPM RPM INTERNATIONAL INC Industrie 59.369,40 0.0 9673.0 1151.0 01.Juni2045 525.0
FNBM5383 FNMA 30YR MBS Pass-Through 59.116,08 0.0 9680.0 630.0 01.März2047 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.385,01 0.0 6424.0 1531.0 15.Aug.2051 290.0
BANNER BANNER HEALTH Industrie 58.399,97 0.0 8920.0 478.0 01.Jan.2031 190.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.442,17 0.0 9292.0 899.0 01.Juli2038 396.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.469,77 0.0 8935.0 568.0 21.Jan.2032 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.474,40 0.0 7601.0 1597.0 15.Nov.2069 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.588,81 0.0 8899.0 543.0 15.Nov.2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.610,37 0.0 11505.0 563.0 15.Jan.2033 725.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.671,01 0.0 8942.0 513.0 15.Juni2031 220.0
ADM ARCHER DANIELS MIDLAND CO Industrie 58.707,54 0.0 7778.0 1336.0 15.Sept.2047 375.0
MDC MDC HOLDINGS INC Industrie 58.715,69 0.0 9670.0 370.0 15.Jan.2030 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.754,15 0.0 6929.0 1430.0 15.Nov.2049 320.0
IDA IDAHO POWER COMPANY Versorger 58.903,35 0.0 8342.0 1314.0 01.März2048 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.907,00 0.0 6438.0 1506.0 15.Juni2050 280.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.941,46 0.0 9826.0 144.0 08.Mai2032 338.0
FNMA FNMA Agency 58.225,50 0.0 9671.0 110.0 18.Dez.2026 88.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 57.803,39 0.0 9838.0 387.0 01.Mai2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.842,39 0.0 9525.0 949.0 26.Juli2038 429.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.934,77 0.0 6380.0 1624.0 15.Aug.2052 265.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.967,02 0.0 8852.0 479.0 01.Feb.2031 260.0
MCO MOODYS CORPORATION Industrie 58.059,24 0.0 6318.0 1685.0 29.Nov.2061 310.0
EVRG EVERGY INC Versorger 58.072,67 0.0 10278.0 367.0 01.Juni2055 665.0
ORHLTH ORLANDO HEALTH INC Industrie 58.168,28 0.0 7241.0 1422.0 01.Okt.2050 333.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.197,75 0.0 10460.0 745.0 15.Aug.2035 563.0
CMI CUMMINS INC Industrie 58.213,48 0.0 9659.0 1148.0 01.Okt.2043 488.0
FTNT FORTINET INC Industrie 58.235,95 0.0 8930.0 495.0 15.März2031 220.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.266,27 0.0 10418.0 981.0 15.Jan.2041 585.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 57.468,99 0.0 9807.0 387.0 01.Juli2030 300.0
APH AMPHENOL CORPORATION Industrie 57.260,96 0.0 10370.0 670.0 05.Apr.2034 525.0
DTE DTE ELECTRIC CO Versorger 57.295,91 0.0 8669.0 1183.0 01.Juli2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.300,86 0.0 10324.0 978.0 01.März2040 550.0
HEI HEICO CORP Industrie 57.319,59 0.0 10288.0 246.0 01.Aug.2028 525.0
REG REGENCY CENTERS LP Finanzinstitute 57.348,04 0.0 10269.0 649.0 15.Jan.2034 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.362,92 0.0 10268.0 646.0 15.Jan.2034 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.413,80 0.0 8622.0 1279.0 01.Sept.2047 445.0
STNFHC Stanford Health Care Industrie 57.459,76 0.0 6694.0 1523.0 15.Aug.2051 303.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.474,05 0.0 6352.0 1482.0 01.Okt.2060 380.0
CAH CARDINAL HEALTH INC Industrie 57.489,17 0.0 8634.0 1165.0 15.Nov.2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.498,82 0.0 8820.0 1341.0 15.Apr.2053 515.0
NGGLN NATIONAL GRID USA Versorger 57.513,90 0.0 10405.0 723.0 01.Apr.2035 580.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.522,21 0.0 8777.0 471.0 15.Nov.2030 155.0
TJUNIV Thomas Jefferson University Industrie 57.580,32 0.0 7195.0 1515.0 01.Nov.2057 385.0
LMT LOCKHEED MARTIN CORP Industrie 57.666,62 0.0 10639.0 970.0 01.Juni2040 572.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.676,66 0.0 10409.0 1526.0 15.März2065 580.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.699,90 0.0 8712.0 1694.0 01.Jan.2114 486.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.785,76 0.0 10392.0 523.0 15.Feb.2032 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.797,55 0.0 8083.0 1302.0 01.Juni2048 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.799,86 0.0 9547.0 341.0 15.Juli2029 288.0
ORS OREGON ST Local Authority 57.666,55 0.0 10200.0 104.0 01.Juni2027 589.0
FNBM3977 FNMA 15YR MBS Pass-Through 57.566,81 0.0 9740.0 237.0 01.Dez.2032 300.0
OHCMED OhioHealth Industrie 56.676,01 0.0 7425.0 1177.0 15.Nov.2041 283.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.689,39 0.0 10160.0 657.0 15.Jan.2034 490.0
PPL PPL CAPITAL FUNDING INC Versorger 56.716,08 0.0 10222.0 691.0 01.Sept.2034 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.793,15 0.0 8685.0 1326.0 21.März2049 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.802,05 0.0 7541.0 1424.0 01.Apr.2050 365.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.920,38 0.0 9735.0 734.0 15.Jan.2042 463.0
COR CENCORA INC Industrie 56.925,81 0.0 10239.0 659.0 15.Feb.2034 513.0
RELLN RELX CAPITAL INC Industrie 56.939,25 0.0 10300.0 730.0 27.März2035 525.0
CUBE CUBESMART LP Finanzinstitute 57.038,00 0.0 9441.0 392.0 15.Feb.2030 300.0
AZO AUTOZONE INC Industrie 57.076,37 0.0 10245.0 621.0 01.Aug.2033 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.105,59 0.0 10144.0 1352.0 01.Juni2054 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 57.120,30 0.0 10134.0 96.0 09.Nov.2026 520.0
NNN NNN REIT INC Finanzinstitute 57.148,63 0.0 6335.0 1530.0 15.Apr.2052 300.0
ETN EATON CORPORATION Industrie 57.160,12 0.0 8114.0 1329.0 15.Sept.2047 392.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.164,33 0.0 10235.0 329.0 26.Juni2029 450.0
AVT AVNET INC Industrie 57.179,77 0.0 10164.0 531.0 01.Juni2032 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.192,74 0.0 9401.0 411.0 15.Mai2030 280.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.698,69 0.0 9721.0 562.0 20.Dez.2048 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 56.083,07 0.0 9995.0 221.0 07.Mai2028 413.0
BC BRUNSWICK CORP Industrie 56.176,24 0.0 7980.0 1264.0 01.Apr.2052 510.0
PPG PPG INDUSTRIES INC Industrie 56.215,73 0.0 9272.0 423.0 15.Juni2030 255.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.242,22 0.0 8530.0 691.0 01.Dez.2033 290.0
AEP AEP TEXAS INC Versorger 56.284,06 0.0 7471.0 1316.0 01.Okt.2047 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.294,88 0.0 11049.0 827.0 01.Juli2037 620.0
ETR ENTERGY TEXAS INC Versorger 56.348,21 0.0 10145.0 1335.0 01.Sept.2053 580.0
ROL ROLLINS INC Industrie 56.396,35 0.0 10153.0 721.0 24.Feb.2035 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.436,99 0.0 9329.0 389.0 01.Feb.2030 300.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.461,93 0.0 11206.0 724.0 10.März2035 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.463,06 0.0 7403.0 1175.0 26.Nov.2041 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.471,87 0.0 10182.0 633.0 01.Sept.2033 500.0
PKG PACKAGING CORP OF AMERICA Industrie 56.479,21 0.0 10156.0 750.0 15.Aug.2035 520.0
MO ALTRIA GROUP INC Industrie 56.521,97 0.0 10156.0 205.0 04.Feb.2028 488.0
AN AUTONATION INC Industrie 56.522,34 0.0 9371.0 262.0 01.Aug.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 56.536,12 0.0 9358.0 991.0 07.März2039 415.0
WMB WILLIAMS COMPANIES INC Industrie 56.606,14 0.0 7058.0 1465.0 15.Okt.2051 350.0
IEX IDEX CORPORATION Industrie 56.623,72 0.0 10210.0 342.0 01.Sept.2029 495.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.648,64 0.0 7998.0 1344.0 01.Aug.2047 370.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 55.591,70 0.0 10060.0 772.0 15.Jan.2036 538.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.594,31 0.0 7317.0 1388.0 01.Aug.2050 375.0
SANLTD SANDS CHINA LTD Industrie 55.620,18 0.0 9193.0 511.0 08.Aug.2031 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.621,74 0.0 8465.0 1322.0 15.Aug.2048 427.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.659,98 0.0 7916.0 1442.0 01.Apr.2052 400.0
KRC KILROY REALTY LP Finanzinstitute 55.698,45 0.0 9217.0 392.0 15.Feb.2030 305.0
AEP OHIO POWER CO Versorger 55.730,49 0.0 7925.0 1306.0 01.Apr.2048 415.0
SJM J M SMUCKER CO Industrie 55.756,57 0.0 9261.0 405.0 15.März2030 238.0
DTE DTE ELECTRIC CO Versorger 55.789,57 0.0 7921.0 1260.0 15.März2045 370.0
UDR UDR INC MTN Finanzinstitute 55.792,33 0.0 8530.0 611.0 01.Aug.2032 210.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.792,39 0.0 10036.0 769.0 15.Jan.2036 533.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.803,39 0.0 9996.0 717.0 15.Jan.2035 500.0
RPM RPM INTERNATIONAL INC Industrie 55.862,85 0.0 10079.0 293.0 01.März2029 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.910,55 0.0 9997.0 273.0 01.Dez.2028 400.0
ES NSTAR ELECTRIC CO Versorger 55.988,10 0.0 6868.0 1499.0 01.Juni2051 310.0
ETR ENTERGY CORPORATION Versorger 55.991,32 0.0 7322.0 1376.0 15.Juni2050 375.0
R RYDER SYSTEM INC Industrie 56.024,69 0.0 10021.0 148.0 15.Juni2027 430.0
SON SONOCO PRODUCTS COMPANY Industrie 56.027,74 0.0 10184.0 989.0 01.Nov.2040 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 56.036,12 0.0 10952.0 773.0 01.Juni2036 605.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.950,12 0.0 7764.0 1374.0 15.Feb.2050 395.0
WMB NORTHWEST PIPELINE LLC Industrie 55.021,79 0.0 9968.0 123.0 01.Apr.2027 400.0
OC OWENS CORNING Industrie 55.044,33 0.0 8355.0 1279.0 30.Jan.2048 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.123,50 0.0 7840.0 1337.0 30.Sept.2047 380.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.146,77 0.0 9972.0 258.0 15.Sept.2028 410.0
CVX CHEVRON USA INC Industrie 55.221,58 0.0 10941.0 995.0 01.März2041 600.0
WM WASTE MANAGEMENT INC Industrie 55.281,82 0.0 9935.0 293.0 15.Jan.2029 388.0
BA BOEING CO Industrie 55.432,82 0.0 10332.0 953.0 15.Feb.2040 588.0
PORTRN PORT AUTH N Y & N J Local Authority 54.991,85 0.0 10743.0 355.0 01.Dez.2029 604.0
FNAL9899 FNMA 15YR MBS Pass-Through 55.185,64 0.0 9745.0 238.0 01.März2032 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.443,08 0.0 9071.0 1193.0 01.Nov.2044 465.0
BRKHEC PACIFICORP Versorger 54.467,99 0.0 10738.0 784.0 01.Aug.2036 610.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.482,74 0.0 8197.0 1277.0 15.Nov.2046 397.0
BATSLN BAT CAPITAL CORP Industrie 54.505,61 0.0 9039.0 1263.0 02.Apr.2050 528.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.535,84 0.0 9815.0 206.0 01.Feb.2028 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.624,84 0.0 10616.0 224.0 13.Juni2028 795.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.670,26 0.0 9011.0 1135.0 15.Aug.2043 465.0
HMHLTH Hackensack Meridian Health Industrie 54.717,07 0.0 7250.0 1192.0 01.Sept.2041 267.0
UDR UDR INC MTN Finanzinstitute 54.731,28 0.0 9846.0 203.0 15.Jan.2028 350.0
LIN LINDE INC Industrie 54.743,04 0.0 5428.0 1651.0 10.Aug.2050 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.878,27 0.0 9827.0 187.0 13.Nov.2027 320.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.479,69 0.0 10648.0 878.0 01.Juni2040 587.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.799,66 0.0 7604.0 1133.0 15.Aug.2042 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.800,64 0.0 6328.0 1541.0 01.Mai2050 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.848,14 0.0 10660.0 975.0 01.März2041 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.872,22 0.0 8968.0 460.0 15.Okt.2030 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.917,87 0.0 7979.0 1354.0 01.März2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.923,13 0.0 9803.0 187.0 02.Nov.2027 381.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.923,54 0.0 10750.0 267.0 15.Okt.2028 700.0
ECL ECOLAB INC Industrie 53.931,45 0.0 8130.0 1314.0 01.Dez.2047 395.0
FDX FEDEX CORP Industrie 53.948,73 0.0 8168.0 1234.0 15.Jan.2047 440.0
PLD PROLOGIS LP Finanzinstitute 53.997,79 0.0 8940.0 436.0 01.Juli2030 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 54.032,61 0.0 8802.0 1137.0 15.Mai2043 435.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.037,84 0.0 6699.0 1432.0 01.März2050 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.058,40 0.0 9813.0 228.0 15.Apr.2028 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.157,16 0.0 9701.0 322.0 22.Mai2029 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.157,73 0.0 9624.0 1748.0 01.Okt.2111 525.0
KMI KINDER MORGAN INC Industrie 54.159,35 0.0 9765.0 100.0 15.Nov.2026 175.0
CNP CENTERPOINT ENERGY INC Versorger 54.190,84 0.0 9456.0 396.0 01.März2030 295.0
SYK STRYKER CORPORATION Industrie 54.192,33 0.0 6663.0 1500.0 15.Juni2050 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 54.212,22 0.0 9810.0 1382.0 01.Apr.2053 530.0
TXT TEXTRON INC Industrie 54.214,67 0.0 9799.0 216.0 01.März2028 338.0
SON SONOCO PRODUCTS COMPANY Industrie 54.238,32 0.0 8967.0 556.0 01.Feb.2032 285.0
SOLV SOLVENTUM CORP Industrie 54.288,57 0.0 10140.0 118.0 25.Feb.2027 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.291,97 0.0 8177.0 1333.0 01.Juni2049 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.325,69 0.0 9827.0 171.0 01.Sept.2027 295.0
FNAL9786 FNMA 15YR MBS Pass-Through 53.905,91 0.0 9773.0 205.0 01.Jan.2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 53.582,47 0.0 9636.0 401.0 01.Jan.2033 250.0
BANNER BANNER HEALTH Industrie 53.219,43 0.0 6554.0 1510.0 01.Jan.2051 291.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.258,90 0.0 10428.0 668.0 01.Juni2034 530.0
EXC PECO ENERGY CO Versorger 53.314,75 0.0 6624.0 1504.0 15.März2051 305.0
MTZ MASTEC INC. Industrie 53.388,98 0.0 10452.0 314.0 15.Juni2029 590.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.476,45 0.0 10613.0 949.0 15.März2040 620.0
BRKHEC NEVADA POWER COMPANY Versorger 53.478,58 0.0 6605.0 1459.0 01.Aug.2050 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.533,84 0.0 8866.0 525.0 28.Juli2031 215.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.582,30 0.0 10666.0 670.0 01.Apr.2034 563.0
MAYOCL Mayo Clinic Industrie 53.607,03 0.0 6552.0 1663.0 15.Nov.2061 320.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.609,25 0.0 7040.0 1436.0 01.Juli2049 319.0
EE EL PASO ELECTRIC CO Versorger 53.610,55 0.0 10442.0 709.0 15.Mai2035 600.0
MO ALTRIA GROUP INC Industrie 53.648,01 0.0 9587.0 402.0 06.Mai2030 340.0
HUM HUMANA INC Finanzinstitute 52.660,83 0.0 7437.0 1338.0 15.Aug.2049 395.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.671,27 0.0 10318.0 1367.0 15.Juni2054 565.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.738,10 0.0 9586.0 1136.0 01.Nov.2043 514.0
ULSISN UL SOLUTIONS INC Industrie 52.798,31 0.0 10536.0 263.0 20.Okt.2028 650.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 52.823,95 0.0 8794.0 1198.0 25.Apr.2044 435.0
AEP AEP TEXAS INC Versorger 52.858,09 0.0 6944.0 1399.0 15.Jan.2050 345.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.858,71 0.0 6985.0 1351.0 01.März2049 363.0
SO AGL CAPITAL CORPORATION Versorger 52.882,39 0.0 8628.0 1125.0 01.Juni2043 440.0
AZO AUTOZONE INC Industrie 52.891,82 0.0 10295.0 396.0 15.Juni2030 513.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.918,04 0.0 8817.0 1429.0 01.Nov.2052 456.0
LDOS LEIDOS INC Industrie 52.973,92 0.0 10518.0 589.0 15.März2033 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.983,47 0.0 10424.0 668.0 15.Juli2034 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.035,51 0.0 8796.0 490.0 28.Jan.2031 165.0
NOC NORTHROP GRUMMAN CORP Industrie 53.130,86 0.0 9789.0 1008.0 15.Nov.2040 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.170,55 0.0 6515.0 1485.0 30.Nov.2051 310.0
FNAS6919 FNMA 15YR MBS Pass-Through 52.627,01 0.0 9873.0 201.0 01.März2031 350.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.142,79 0.0 9919.0 551.0 01.Juni2048 450.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.073,75 0.0 10385.0 718.0 15.Apr.2035 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.104,76 0.0 10157.0 89.0 13.Nov.2026 560.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.107,44 0.0 9445.0 224.0 01.März2028 170.0
SBUX STARBUCKS CORPORATION Industrie 52.151,36 0.0 10197.0 393.0 15.Mai2030 480.0
SO SOUTHERN COMPANY (THE) Versorger 52.152,47 0.0 9459.0 228.0 15.März2028 175.0
VMI VALMONT INDUSTRIES INC Industrie 52.205,46 0.0 9445.0 1396.0 01.Okt.2054 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.213,00 0.0 9449.0 1419.0 01.Okt.2053 498.0
REG REGENCY CENTERS LP Finanzinstitute 52.217,24 0.0 8590.0 1260.0 01.Feb.2047 440.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.227,50 0.0 7377.0 1374.0 15.Aug.2050 388.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.268,85 0.0 10233.0 433.0 15.Jan.2031 615.0
REG REGENCY CENTERS LP Finanzinstitute 52.277,88 0.0 10219.0 550.0 15.Juli2032 500.0
FDX FEDEX CORP Industrie 52.305,87 0.0 8696.0 1260.0 17.Okt.2048 495.0
V VISA INC Industrie 52.317,34 0.0 9496.0 174.0 15.Aug.2027 75.0
KRC KILROY REALTY LP Finanzinstitute 52.321,18 0.0 10277.0 737.0 15.Jan.2036 625.0
PLD PROLOGIS LP Finanzinstitute 52.324,60 0.0 5497.0 1639.0 15.Okt.2050 213.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.383,21 0.0 10230.0 441.0 15.Jan.2031 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.423,88 0.0 10354.0 623.0 01.Aug.2033 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.471,73 0.0 10467.0 603.0 15.Apr.2033 545.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.477,01 0.0 10444.0 717.0 01.Apr.2035 580.0
FE OHIO EDISON COMPANY Versorger 52.478,70 0.0 11456.0 764.0 15.Juli2036 688.0
OKE ELK MERGER SUB II LLC Industrie 52.519,93 0.0 10277.0 305.0 01.Juni2029 538.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.521,55 0.0 8558.0 1232.0 15.Nov.2045 418.0
RL RALPH LAUREN CORP Industrie 52.550,24 0.0 9442.0 418.0 15.Juni2030 295.0
CSX CSX CORP Industrie 52.590,16 0.0 9360.0 1078.0 30.Mai2042 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.487,84 0.0 10211.0 728.0 01.März2035 505.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 51.504,53 0.0 11142.0 730.0 15.Nov.2035 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.509,11 0.0 10299.0 181.0 01.Nov.2027 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 51.538,31 0.0 8565.0 1278.0 15.Apr.2049 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.541,00 0.0 10101.0 229.0 15.Mai2028 445.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.564,46 0.0 10072.0 8.0 05.Juni2030 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.578,52 0.0 10150.0 619.0 01.Juli2033 490.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.582,66 0.0 6381.0 1515.0 12.Aug.2051 295.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.594,67 0.0 10202.0 715.0 15.Feb.2035 538.0
EVRG WESTAR ENERGY INC Versorger 51.595,86 0.0 8528.0 1111.0 01.März2042 413.0
EMR EMERSON ELECTRIC CO Industrie 51.646,59 0.0 10263.0 734.0 15.März2035 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.650,90 0.0 10102.0 392.0 16.Juni2030 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.683,94 0.0 10145.0 361.0 01.Dez.2029 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.687,34 0.0 11393.0 583.0 15.März2033 695.0
TRICN TR FINANCE LLC Industrie 51.691,01 0.0 10087.0 1080.0 23.Nov.2043 565.0
PSD PUGET ENERGY INC Versorger 51.706,15 0.0 10265.0 713.0 15.März2035 572.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.779,06 0.0 10186.0 699.0 15.Jan.2035 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.796,99 0.0 7352.0 1483.0 15.März2052 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 51.807,88 0.0 10333.0 991.0 15.Okt.2040 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.840,01 0.0 10286.0 256.0 07.Sept.2028 525.0
HPQ HP INC Industrie 51.865,57 0.0 10361.0 393.0 25.Apr.2030 540.0
AMAT APPLIED MATERIALS INC Industrie 51.875,49 0.0 10330.0 760.0 01.Okt.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.933,95 0.0 10263.0 1041.0 15.Feb.2042 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.942,65 0.0 10190.0 554.0 15.Aug.2032 525.0
PVH PVH CORP Industrie 51.950,56 0.0 10176.0 395.0 13.Juni2030 550.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.979,83 0.0 11349.0 766.0 15.Juli2036 675.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 51.042,94 0.0 9426.0 672.0 01.März2046 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 51.071,74 0.0 9635.0 401.0 01.Jan.2033 250.0
OTIS OTIS WORLDWIDE CORP Industrie 50.908,55 0.0 10098.0 757.0 04.Sept.2035 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.911,65 0.0 10112.0 726.0 15.März2035 525.0
EXC PECO ENERGY CO Versorger 50.951,61 0.0 8397.0 1410.0 15.Aug.2052 438.0
EXC PECO ENERGY CO Versorger 50.951,87 0.0 7789.0 1344.0 15.Sept.2047 370.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.962,46 0.0 10056.0 372.0 15.Jan.2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.963,59 0.0 10068.0 1105.0 10.Aug.2043 540.0
KRC KILROY REALTY LP Finanzinstitute 50.976,95 0.0 10013.0 273.0 15.Dez.2028 475.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.983,22 0.0 10092.0 462.0 09.Feb.2031 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.997,65 0.0 10088.0 759.0 15.Aug.2035 490.0
MCD MCDONALDS CORPORATION MTN Industrie 51.007,33 0.0 10132.0 573.0 09.Sept.2032 460.0
CVS CVS HEALTH CORP Industrie 51.016,85 0.0 7811.0 1340.0 01.Apr.2050 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.043,93 0.0 10060.0 243.0 15.Juni2028 388.0
TE TAMPA ELECTRIC COMPANY Versorger 51.064,09 0.0 9134.0 1352.0 15.Juli2052 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.075,65 0.0 10070.0 112.0 07.Jan.2027 450.0
EVRG EVERGY METRO INC Versorger 51.083,54 0.0 10106.0 752.0 15.Aug.2035 513.0
UNM UNUM GROUP Finanzinstitute 51.084,11 0.0 9987.0 1296.0 15.Juni2054 600.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.097,65 0.0 10098.0 411.0 15.Aug.2030 563.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.106,47 0.0 10064.0 750.0 01.Aug.2035 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.142,74 0.0 10119.0 744.0 01.Sept.2035 550.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.142,96 0.0 10080.0 115.0 13.Jan.2028 486.0
KMB KIMBERLY-CLARK CORPORATION Industrie 51.192,73 0.0 10147.0 1029.0 01.März2041 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.202,57 0.0 10115.0 747.0 15.Aug.2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.221,86 0.0 7720.0 1361.0 01.Juni2049 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.223,20 0.0 10181.0 386.0 15.März2030 480.0
HSY HERSHEY COMPANY THE Industrie 51.239,19 0.0 10161.0 211.0 24.Feb.2028 455.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.262,27 0.0 10035.0 149.0 05.Juni2027 530.0
AEP OHIO POWER CO Versorger 51.282,40 0.0 9301.0 408.0 01.Apr.2030 260.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.311,40 0.0 10156.0 754.0 15.Sept.2035 525.0
AVA AVISTA CORPORATION Versorger 51.314,62 0.0 8369.0 1285.0 01.Juni2048 435.0
REG REGENCY CENTERS LP Finanzinstitute 51.315,11 0.0 8785.0 1309.0 15.März2049 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.328,04 0.0 10214.0 1376.0 01.Apr.2055 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.344,66 0.0 11148.0 770.0 01.Juni2036 620.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.347,80 0.0 10200.0 726.0 15.März2035 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.354,48 0.0 8546.0 1344.0 22.Apr.2049 438.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.369,18 0.0 9247.0 1238.0 01.März2049 538.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.418,76 0.0 10166.0 376.0 01.Feb.2030 463.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.459,32 0.0 10148.0 733.0 01.Aug.2035 563.0
CATMED CommonSpirit Health Industrie 50.324,42 0.0 10937.0 1296.0 01.Nov.2052 646.0
SANFP SANOFI SA Industrie 50.324,71 0.0 9930.0 237.0 19.Juni2028 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.338,22 0.0 9930.0 98.0 30.Nov.2026 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.357,13 0.0 9953.0 106.0 15.Jan.2027 395.0
A AGILENT TECHNOLOGIES INC Industrie 50.383,59 0.0 10014.0 172.0 09.Sept.2027 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.383,61 0.0 10031.0 258.0 26.Sept.2028 445.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.398,72 0.0 7094.0 1491.0 01.Juli2052 313.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.411,30 0.0 9977.0 596.0 15.Jan.2033 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.418,07 0.0 11148.0 872.0 01.Apr.2038 630.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.427,70 0.0 9978.0 759.0 01.Dez.2035 540.0
CSX CSX CORP Industrie 50.439,19 0.0 7741.0 1414.0 15.Apr.2050 380.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.456,11 0.0 7175.0 1473.0 30.März2052 355.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.470,47 0.0 8238.0 1262.0 01.Dez.2046 413.0
LNT ALLIANT ENERGY CORP Versorger 50.472,83 0.0 10035.0 443.0 01.Apr.2056 575.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.517,85 0.0 9592.0 330.0 15.Juni2029 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.540,23 0.0 10023.0 161.0 15.Juli2027 420.0
SO ALABAMA POWER CO Versorger 50.559,37 0.0 10950.0 864.0 15.Mai2038 613.0
AON AON GLOBAL LTD Finanzinstitute 50.582,40 0.0 8975.0 1169.0 15.Mai2045 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.625,99 0.0 7662.0 1310.0 01.Juli2047 375.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.629,01 0.0 9980.0 226.0 01.Juli2028 430.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.636,16 0.0 9882.0 1313.0 01.Juni2054 580.0
STZ CONSTELLATION BRANDS INC Industrie 50.653,87 0.0 10128.0 399.0 01.Mai2030 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.696,31 0.0 10105.0 182.0 05.Okt.2027 438.0
LEA LEAR CORPORATION Industrie 50.696,61 0.0 9941.0 311.0 15.Mai2029 425.0
DUK DUKE ENERGY OHIO INC Versorger 50.707,74 0.0 10091.0 1350.0 01.Apr.2053 565.0
CVX CHEVRON USA INC Industrie 50.780,43 0.0 10074.0 126.0 26.Feb.2027 441.0
LDOS LEIDOS INC Industrie 50.796,17 0.0 9955.0 392.0 15.Mai2030 438.0
CSX CSX CORP Industrie 50.835,40 0.0 7818.0 1626.0 01.Nov.2066 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.851,93 0.0 6729.0 1520.0 01.März2051 300.0
HUM HUMANA INC Finanzinstitute 50.869,30 0.0 10171.0 730.0 01.Mai2035 555.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.870,17 0.0 10035.0 411.0 30.Juli2035 540.0
EPR EPR PROPERTIES Finanzinstitute 50.877,54 0.0 9986.0 136.0 01.Juni2027 450.0
CCI CROWN CASTLE INC Industrie 50.878,60 0.0 9138.0 1250.0 15.Feb.2049 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.880,39 0.0 10109.0 669.0 15.März2034 500.0
XEL XCEL ENERGY INC Versorger 50.882,81 0.0 10121.0 218.0 21.März2028 475.0
MAS MASSACHUSETTS ST Local Authority 50.454,26 0.0 9976.0 402.0 01.Aug.2031 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.477,45 0.0 9690.0 582.0 01.Juni2047 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.789,72 0.0 9047.0 1145.0 28.Okt.2041 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.842,45 0.0 9968.0 767.0 15.Nov.2035 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.866,49 0.0 7042.0 1443.0 01.Aug.2049 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 49.880,71 0.0 9922.0 468.0 22.März2031 475.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.893,27 0.0 9940.0 437.0 15.Okt.2030 450.0
NNN NNN REIT INC Finanzinstitute 49.908,68 0.0 8888.0 1289.0 15.Okt.2048 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.926,86 0.0 9055.0 1309.0 15.Apr.2048 460.0
MCD MCDONALDS CORPORATION MTN Industrie 49.945,14 0.0 9929.0 119.0 01.März2027 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.945,59 0.0 9938.0 101.0 12.Dez.2026 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.985,83 0.0 9824.0 549.0 01.Juni2032 410.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.997,35 0.0 9948.0 580.0 01.Nov.2032 500.0
EBAY EBAY INC Industrie 49.998,66 0.0 10000.0 306.0 06.März2029 425.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.999,68 0.0 9927.0 1377.0 15.März2054 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 50.000,00 0.0 10000.0 1208.0 05.Nov.2045 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 50.000,00 0.0 10000.0 1455.0 05.Nov.2055 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.001,64 0.0 9852.0 717.0 15.Jan.2035 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.033,04 0.0 9953.0 213.0 15.März2028 400.0
INTNED ING GROEP NV Finanzinstitute 50.036,04 0.0 9968.0 133.0 28.März2028 402.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.053,98 0.0 9058.0 445.0 01.Sept.2030 250.0
WEC WEC ENERGY GROUP INC Versorger 50.054,49 0.0 10011.0 456.0 15.Mai2056 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.107,27 0.0 9976.0 707.0 30.Sept.2034 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.114,62 0.0 9919.0 596.0 15.Jan.2033 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.139,39 0.0 10002.0 138.0 11.Apr.2027 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.169,75 0.0 9951.0 251.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.184,19 0.0 9975.0 264.0 15.Sept.2028 405.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.199,25 0.0 6625.0 1489.0 15.Aug.2051 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.210,61 0.0 9951.0 514.0 15.Okt.2031 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.244,80 0.0 9972.0 124.0 17.Feb.2027 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.321,34 0.0 5477.0 1638.0 01.Aug.2050 205.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.088,51 0.0 10018.0 1044.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 50.260,39 0.0 9963.0 901.0 01.März2043 520.0
FHLB FHLB Agency 49.471,59 0.0 9850.0 224.0 10.März2028 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.576,41 0.0 9932.0 539.0 20.Okt.2047 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.189,90 0.0 10615.0 262.0 27.Nov.2028 730.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.211,62 0.0 8817.0 1547.0 01.Aug.2118 510.0
JNPR JUNIPER NETWORKS INC Industrie 49.219,39 0.0 9763.0 341.0 15.Aug.2029 375.0
BA BOEING CO Industrie 49.253,48 0.0 9802.0 127.0 01.März2027 280.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.260,26 0.0 9783.0 449.0 15.Jan.2031 515.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.262,63 0.0 8781.0 1168.0 15.Dez.2044 460.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.301,86 0.0 9796.0 439.0 15.Jan.2031 613.0
DTE DTE ELECTRIC COMPANY Versorger 49.310,35 0.0 7523.0 1472.0 01.März2052 365.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.331,24 0.0 6442.0 1509.0 15.Nov.2051 290.0
EPR EPR PROPERTIES Finanzinstitute 49.338,26 0.0 9868.0 443.0 15.Nov.2030 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.339,79 0.0 9841.0 454.0 31.Jan.2031 513.0
TXT TEXTRON INC Industrie 49.395,40 0.0 9829.0 348.0 17.Sept.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.419,50 0.0 9882.0 399.0 01.Mai2030 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.438,72 0.0 9812.0 1431.0 10.Sept.2054 515.0
TXT TEXTRON INC Industrie 49.441,83 0.0 9884.0 798.0 15.März2036 495.0
REG REGENCY CENTERS LP Finanzinstitute 49.487,25 0.0 9756.0 409.0 15.Juni2030 370.0
EVRG WESTAR ENERGY INC Versorger 49.495,32 0.0 9872.0 132.0 01.Apr.2027 310.0
AAL AMERICAN AIRLINES INC Industrie 49.518,36 0.0 9343.0 423.0 15.Aug.2033 315.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.526,89 0.0 9809.0 117.0 20.Jan.2027 338.0
UNICHI University of Chicago Industrie 49.593,79 0.0 6590.0 1343.0 01.Apr.2050 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.695,00 0.0 9939.0 605.0 15.Jan.2033 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.697,51 0.0 9940.0 1438.0 15.Nov.2056 550.0
HUBB HUBBELL INCORPORATED Industrie 49.708,31 0.0 9942.0 785.0 15.Nov.2035 480.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.178,06 0.0 9927.0 534.0 01.Feb.2048 450.0
NTRCN NUTRIEN LTD Industrie 48.599,19 0.0 10552.0 799.0 01.Dez.2036 588.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.625,14 0.0 9497.0 1652.0 01.Juni2122 541.0
SO SOUTHERN POWER CO Versorger 48.637,34 0.0 9659.0 1050.0 15.Sept.2041 515.0
ES NSTAR ELECTRIC CO Versorger 48.744,57 0.0 8787.0 1174.0 01.März2044 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.757,50 0.0 8822.0 533.0 15.Aug.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.757,96 0.0 9699.0 1318.0 01.Okt.2054 590.0
EVRG EVERGY METRO INC Versorger 48.761,67 0.0 8090.0 1349.0 01.Apr.2049 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.772,62 0.0 9604.0 411.0 28.Mai2030 349.0
D DOMINION RESOURCES INC Versorger 48.863,54 0.0 10630.0 721.0 15.Juni2035 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.871,73 0.0 7424.0 1356.0 15.Juli2046 315.0
DUK PROGRESS ENERGY FLORIDA Versorger 49.007,18 0.0 8270.0 1143.0 15.Nov.2042 385.0
DUK DUKE ENERGY INDIANA INC Versorger 49.052,98 0.0 10870.0 751.0 15.Okt.2035 612.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.127,21 0.0 9793.0 311.0 01.Apr.2029 360.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.933,36 0.0 9683.0 918.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 48.401,54 0.0 11434.0 453.0 15.März2031 675.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.207,79 0.0 9487.0 1363.0 15.Jan.2053 515.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.256,35 0.0 10643.0 617.0 15.Sept.2033 605.0
SO SOUTHERN COMPANY (THE) Versorger 48.263,52 0.0 10640.0 691.0 15.März2055 638.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.282,03 0.0 8721.0 1209.0 15.Sept.2044 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.347,16 0.0 6890.0 1438.0 15.Apr.2050 335.0
ROK ROCKWELL AUTOMATION INC Industrie 48.378,61 0.0 5987.0 1761.0 15.Aug.2061 280.0
BRO BROWN & BROWN INC Finanzinstitute 48.462,74 0.0 9639.0 545.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.474,16 0.0 9593.0 336.0 01.Juli2029 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.508,90 0.0 10490.0 266.0 05.Dez.2028 705.0
CAH CARDINAL HEALTH INC Industrie 48.577,61 0.0 8771.0 1125.0 15.März2043 460.0
KR KROGER CO Industrie 47.462,60 0.0 9468.0 1077.0 15.Apr.2042 500.0
UDR UDR INC MTN Finanzinstitute 47.466,81 0.0 8629.0 763.0 01.Nov.2034 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 47.536,55 0.0 7267.0 1429.0 17.März2051 365.0
MCD MCDONALDS CORPORATION MTN Industrie 47.555,76 0.0 7924.0 1203.0 01.Mai2043 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.605,50 0.0 10469.0 218.0 01.Sept.2028 638.0
EBAY EBAY INC Industrie 47.784,66 0.0 10353.0 181.0 22.Nov.2027 595.0
PHM PULTE GROUP INC Industrie 47.812,69 0.0 11651.0 516.0 15.Juni2032 788.0
AVY AVERY DENNISON CORPORATION Industrie 47.974,07 0.0 8674.0 571.0 15.Feb.2032 225.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.987,58 0.0 10428.0 274.0 15.Jan.2029 788.0
D DOMINION ENERGY INC Versorger 46.876,10 0.0 8462.0 1298.0 15.März2049 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.918,41 0.0 10272.0 286.0 15.Feb.2029 710.0
CMS CMS ENERGY CORPORATION Versorger 46.930,24 0.0 9228.0 431.0 01.Dez.2050 375.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 46.963,39 0.0 9616.0 248.0 15.Apr.2030 300.0
CAT CATERPILLAR INC Industrie 47.005,91 0.0 10189.0 1392.0 15.Mai2055 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.008,94 0.0 9379.0 365.0 01.Okt.2029 253.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.194,44 0.0 10408.0 708.0 15.März2035 595.0
EVRG WESTAR ENERGY INC Versorger 47.241,47 0.0 8410.0 1221.0 01.Dez.2045 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.290,22 0.0 10857.0 801.0 15.Feb.2037 650.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.411,82 0.0 7146.0 1435.0 01.Juni2051 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 47.176,37 0.0 9926.0 515.0 01.Juni2047 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.305,64 0.0 10216.0 173.0 13.Sept.2028 535.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.350,83 0.0 7240.0 1534.0 01.Juli2054 345.0
HSY HERSHEY COMPANY THE Industrie 46.402,67 0.0 10100.0 226.0 04.Mai2028 425.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.416,10 0.0 10198.0 522.0 15.Feb.2032 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.426,94 0.0 9095.0 1363.0 01.Juni2050 450.0
BA BOEING CO Industrie 46.451,94 0.0 7310.0 1304.0 01.März2047 365.0
ADBE ADOBE INC Industrie 46.473,01 0.0 10187.0 200.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.518,71 0.0 10273.0 385.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.522,17 0.0 9263.0 563.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.535,72 0.0 9258.0 548.0 01.März2035 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.582,67 0.0 8928.0 448.0 08.Sept.2031 198.0
RVTY REVVITY INC Industrie 46.687,65 0.0 7134.0 1424.0 15.März2051 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.701,57 0.0 10234.0 669.0 11.Jan.2034 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.791,07 0.0 10349.0 665.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.813,62 0.0 10355.0 665.0 01.Apr.2034 545.0
MSFT MICROSOFT CORPORATION Industrie 46.850,56 0.0 8434.0 1266.0 12.Feb.2045 375.0
EPR EPR PROPERTIES Finanzinstitute 46.852,73 0.0 9203.0 523.0 15.Nov.2031 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.862,38 0.0 9306.0 306.0 10.Feb.2029 290.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.319,66 0.0 9475.0 601.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.615,26 0.0 9678.0 582.0 01.Apr.2047 400.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.754,89 0.0 8264.0 1340.0 15.Sept.2048 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 45.760,79 0.0 11149.0 906.0 15.Mai2039 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.764,39 0.0 11225.0 499.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.795,28 0.0 10073.0 599.0 15.Feb.2033 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.823,88 0.0 8255.0 1214.0 07.Aug.2042 320.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.831,12 0.0 9098.0 433.0 15.Aug.2030 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.930,84 0.0 7575.0 1325.0 15.Aug.2047 370.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.946,20 0.0 9153.0 446.0 15.Sept.2030 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.950,24 0.0 9147.0 1200.0 30.März2045 470.0
GM GENERAL MOTORS CO Industrie 45.958,20 0.0 10168.0 255.0 01.Okt.2028 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.960,93 0.0 11260.0 501.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 45.962,20 0.0 10126.0 695.0 01.Sept.2034 513.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.989,00 0.0 10160.0 222.0 14.März2028 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.026,05 0.0 10077.0 1337.0 01.Feb.2055 590.0
SO GEORGIA POWER COMPANY Versorger 46.036,70 0.0 10133.0 118.0 23.Feb.2027 500.0
WMB WILLIAMS COMPANIES INC Industrie 46.064,62 0.0 11291.0 429.0 15.Jan.2031 750.0
HRB BLOCK FINANCIAL LLC Industrie 46.088,41 0.0 10142.0 563.0 15.Sept.2032 538.0
CMCSA COMCAST CORPORATION Industrie 46.133,32 0.0 11383.0 816.0 15.Aug.2037 695.0
HOG HARLEY-DAVIDSON INC Industrie 46.147,19 0.0 8268.0 1170.0 28.Juli2045 463.0
TXN TEXAS INSTRUMENTS INC Industrie 46.159,88 0.0 10158.0 209.0 15.Feb.2028 460.0
UDR UDR INC MTN Finanzinstitute 46.236,11 0.0 8326.0 680.0 15.Juni2033 210.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.229,11 0.0 6008.0 1593.0 01.Apr.2051 250.0
EQT EQT CORP Industrie 45.315,03 0.0 11012.0 350.0 01.Juni2030 750.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.333,79 0.0 10034.0 118.0 01.Apr.2027 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.360,68 0.0 9907.0 272.0 15.Nov.2028 370.0
FDX FEDEX CORP Industrie 45.402,98 0.0 9943.0 661.0 15.Jan.2034 490.0
UDR UDR INC MTN Finanzinstitute 45.418,65 0.0 8233.0 668.0 15.März2033 190.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.422,40 0.0 7538.0 1399.0 01.Okt.2049 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.428,23 0.0 10070.0 711.0 15.Okt.2034 495.0
SWX SOUTHWEST GAS CORP Versorger 45.459,70 0.0 6925.0 1506.0 15.Aug.2051 318.0
SWX SOUTHWEST GAS CORP Versorger 45.515,22 0.0 8100.0 1328.0 01.Juni2049 415.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.613,60 0.0 6944.0 1275.0 01.Sept.2050 429.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.623,27 0.0 8126.0 1273.0 01.Dez.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.636,12 0.0 10033.0 667.0 10.Feb.2034 470.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.678,19 0.0 6524.0 1467.0 01.Mai2050 310.0
NYC NEW YORK N Y Local Authority 45.185,28 0.0 10026.0 981.0 01.Okt.2045 556.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.315,51 0.0 8912.0 1328.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.923,89 0.0 9794.0 641.0 01.Aug.2042 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.703,46 0.0 9847.0 1030.0 01.März2041 505.0
TE TAMPA ELECTRIC COMPANY Versorger 44.744,74 0.0 7318.0 1399.0 15.Juni2050 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 44.849,27 0.0 8799.0 1202.0 15.Juni2045 445.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.944,64 0.0 9841.0 190.0 01.Dez.2027 348.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.959,72 0.0 9953.0 598.0 28.Sept.2032 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 44.965,79 0.0 9946.0 388.0 01.Apr.2030 525.0
EQR ERP OPERATING LP Finanzinstitute 45.016,17 0.0 8083.0 1304.0 01.Aug.2047 400.0
BKH BLACK HILLS CORPORATION Versorger 45.037,56 0.0 7487.0 1370.0 15.Okt.2049 388.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.083,14 0.0 9998.0 266.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.087,57 0.0 9942.0 126.0 24.Feb.2032 406.0
CAS CALIFORNIA ST Local Authority 44.873,86 0.0 9941.0 229.0 01.Apr.2028 350.0
STZ CONSTELLATION BRANDS INC Industrie 44.007,79 0.0 7333.0 1400.0 01.Mai2050 375.0
CL COLGATE-PALMOLIVE CO Industrie 44.029,82 0.0 10160.0 212.0 01.März2028 460.0
BA BOEING CO Industrie 44.038,59 0.0 9784.0 276.0 01.Nov.2028 345.0
EXC PECO ENERGY CO Versorger 44.039,07 0.0 6735.0 1474.0 15.Sept.2049 300.0
TJX TJX COMPANIES INC Industrie 44.126,13 0.0 8751.0 514.0 15.Mai2031 160.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.193,26 0.0 8829.0 553.0 14.Okt.2031 180.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.278,78 0.0 8739.0 1201.0 01.Aug.2045 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.317,71 0.0 8825.0 448.0 01.Aug.2030 150.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.321,61 0.0 8039.0 1301.0 15.Okt.2046 390.0
DIS WALT DISNEY CO Industrie 44.360,98 0.0 10957.0 992.0 15.Feb.2041 615.0
APA APA CORP (US) Industrie 44.413,22 0.0 9742.0 372.0 15.Jan.2030 425.0
R RYDER SYSTEM INC MTN Industrie 44.447,09 0.0 9828.0 127.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 44.492,13 0.0 9872.0 135.0 15.Apr.2027 300.0
ES EVERSOURCE ENERGY Versorger 44.524,01 0.0 9795.0 205.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.536,59 0.0 9851.0 178.0 11.Sept.2027 317.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.529,59 0.0 10287.0 366.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.603,30 0.0 9938.0 594.0 01.Mai2047 450.0
T AT&T INC Industrie 43.453,15 0.0 10753.0 978.0 01.März2041 638.0
XEL NORTHERN STATES POWER MINN Versorger 43.568,22 0.0 8521.0 1184.0 15.Mai2044 413.0
KMI KINDER MORGAN INC Industrie 43.601,82 0.0 6625.0 1434.0 01.Aug.2050 325.0
D DOMINION RESOURCES INC Versorger 43.649,89 0.0 10828.0 590.0 15.März2033 630.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.763,56 0.0 8750.0 1193.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 43.863,43 0.0 7973.0 1392.0 01.Mai2048 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.864,62 0.0 8747.0 541.0 16.Sept.2031 200.0
PEP PEPSICO INC Industrie 43.910,41 0.0 8769.0 1221.0 22.Okt.2044 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.954,24 0.0 9766.0 319.0 01.Mai2029 357.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.957,49 0.0 9693.0 116.0 15.Jan.2027 250.0
CCI CROWN CASTLE INC Industrie 43.975,77 0.0 6668.0 1448.0 15.Jan.2051 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.985,91 0.0 7914.0 1321.0 15.Aug.2047 385.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.691,41 0.0 9249.0 552.0 01.Aug.2043 300.0
VLO VALERO ENERGY CORPORATION Industrie 42.874,75 0.0 10025.0 227.0 01.Juni2028 435.0
BKH BLACK HILLS CORPORATION Versorger 42.874,83 0.0 9512.0 364.0 15.Okt.2029 305.0
MSFT MICROSOFT CORPORATION Industrie 42.903,02 0.0 10506.0 953.0 01.Juni2039 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.920,25 0.0 9957.0 1042.0 15.Okt.2040 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.930,87 0.0 10729.0 844.0 01.Mai2037 580.0
ET ENERGY TRANSFER LP Industrie 43.011,83 0.0 10495.0 268.0 01.Dez.2028 610.0
DUK DUKE ENERGY PROGRESS INC Versorger 43.175,81 0.0 8460.0 1201.0 01.Dez.2044 415.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.206,87 0.0 9515.0 1044.0 01.Sept.2041 505.0
UU UNITED UTILITIES PLC Versorger 43.300,49 0.0 10676.0 251.0 15.Aug.2028 688.0
O REALTY INCOME CORPORATION Finanzinstitute 43.325,93 0.0 9544.0 248.0 15.Juni2028 220.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.370,60 0.0 8614.0 1291.0 15.März2048 450.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.888,71 0.0 7672.0 1141.0 01.Juni2042 299.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.274,70 0.0 10309.0 148.0 08.Juni2027 645.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.289,58 0.0 9255.0 1126.0 15.Juli2043 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.343,03 0.0 6403.0 1528.0 15.Dez.2051 290.0
INGR INGREDION INC Industrie 42.373,86 0.0 7540.0 1361.0 01.Juni2050 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.404,27 0.0 10542.0 305.0 01.Apr.2029 665.0
HMHLTH Hackensack Meridian Health Industrie 42.566,97 0.0 6499.0 1514.0 01.Sept.2050 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.588,11 0.0 10403.0 941.0 30.Nov.2039 575.0
BRKHEC PACIFICORP Versorger 42.617,84 0.0 8252.0 1097.0 01.Feb.2042 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.675,42 0.0 9438.0 1385.0 01.Apr.2053 512.0
FNBJ0640 FNMA 30YR MBS Pass-Through 42.725,41 0.0 10163.0 468.0 01.März2048 500.0
UNM UNUM GROUP Finanzinstitute 41.718,51 0.0 8171.0 1297.0 15.Dez.2049 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.814,92 0.0 10217.0 391.0 07.Mai2030 485.0
BANNER BANNER HEALTH Industrie 41.868,99 0.0 6989.0 1451.0 01.Jan.2050 318.0
WLK WESTLAKE CORP Industrie 41.998,61 0.0 6937.0 1157.0 15.Aug.2041 288.0
IP INTERNATIONAL PAPER CO Industrie 42.022,83 0.0 11666.0 887.0 15.Nov.2039 730.0
HEI HEICO CORP Industrie 42.073,55 0.0 10382.0 618.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 42.075,19 0.0 10279.0 443.0 15.Jan.2031 505.0
EQIX EQUINIX INC Industrie 42.150,44 0.0 6951.0 1475.0 15.Feb.2052 340.0
ECL ECOLAB INC Industrie 42.169,77 0.0 10321.0 1038.0 08.Dez.2041 550.0
LKQ LKQ CORP Industrie 42.192,54 0.0 10328.0 232.0 15.Juni2028 575.0
ETR ENTERGY TEXAS INC Versorger 42.223,65 0.0 9342.0 969.0 30.März2039 450.0
PEP PEPSICO INC Industrie 42.266,19 0.0 7327.0 1427.0 29.Juli2049 338.0
R RYDER SYSTEM INC MTN Industrie 41.184,19 0.0 10211.0 342.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.209,58 0.0 9125.0 406.0 11.März2030 225.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.227,59 0.0 8171.0 1284.0 01.März2048 435.0
H HYATT HOTELS CORP Industrie 41.272,07 0.0 10169.0 111.0 30.Jan.2027 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.318,70 0.0 6785.0 1445.0 15.Juli2051 338.0
EIX EDISON INTERNATIONAL Versorger 41.334,16 0.0 10113.0 138.0 15.Juni2027 575.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.346,09 0.0 8994.0 1156.0 01.Juni2044 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.347,48 0.0 10095.0 729.0 09.Mai2035 500.0
EQT EQT CORP Industrie 41.488,14 0.0 10321.0 218.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.556,39 0.0 10339.0 262.0 01.Okt.2028 565.0
SRE SEMPRA Versorger 41.610,58 0.0 10342.0 322.0 01.Okt.2054 688.0
DHR DH EUROPE FINANCE II SARL Industrie 41.627,43 0.0 8174.0 1049.0 15.Nov.2039 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.696,61 0.0 8211.0 1159.0 01.Jan.2043 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.520,34 0.0 10103.0 252.0 18.Nov.2025 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.950,94 0.0 9407.0 707.0 20.Dez.2044 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.552,60 0.0 8938.0 561.0 13.Jan.2032 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.601,74 0.0 10032.0 756.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.603,93 0.0 10034.0 592.0 15.Jan.2033 495.0
BRKHEC NEVADA POWER CO Versorger 40.645,28 0.0 11384.0 812.0 01.Juli2037 675.0
GPN GLOBAL PAYMENTS INC Industrie 40.675,53 0.0 9981.0 228.0 01.Juni2028 445.0
ETR ENTERGY ARKANSAS INC Versorger 40.701,24 0.0 10006.0 228.0 01.Juni2028 400.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.875,20 0.0 6222.0 1535.0 01.Feb.2050 259.0
MRK MERCK & CO INC Industrie 40.923,80 0.0 10044.0 231.0 17.Mai2028 405.0
BA BOEING CO Industrie 40.929,03 0.0 7440.0 1346.0 01.Nov.2048 385.0
CATMED DIGNITY HEALTH Industrie 40.990,74 0.0 9106.0 1515.0 01.Nov.2064 527.0
DUK DUKE ENERGY CORP Versorger 40.990,99 0.0 10089.0 112.0 05.Jan.2027 485.0
NWG NATWEST GROUP PLC Finanzinstitute 41.085,49 0.0 10175.0 125.0 01.März2028 558.0
BIDU BAIDU INC Industrie 41.099,76 0.0 9087.0 529.0 23.Aug.2031 238.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.358,41 0.0 9268.0 672.0 01.Feb.2048 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.032,83 0.0 6113.0 1537.0 01.Sept.2050 265.0
CIXCN CI FINANCIAL CORP Agency 40.093,21 0.0 7133.0 1322.0 15.Juni2051 410.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.147,11 0.0 9921.0 153.0 15.Juli2027 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.181,88 0.0 9992.0 269.0 15.Sept.2028 363.0
ROP ROPER TECHNOLOGIES INC Industrie 40.455,37 0.0 10018.0 262.0 15.Sept.2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.403,65 0.0 9834.0 548.0 19.Apr.2033 432.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.426,27 0.0 8721.0 1181.0 30.März2044 438.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.539,91 0.0 9803.0 1373.0 11.Sept.2055 565.0
SBUX STARBUCKS CORPORATION Industrie 39.723,40 0.0 9871.0 213.0 01.März2028 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.730,92 0.0 7922.0 987.0 01.Apr.2045 276.0
R RYDER SYSTEM INC MTN Industrie 39.764,55 0.0 9941.0 451.0 01.Dez.2030 430.0
GPC GENUINE PARTS COMPANY Industrie 39.794,06 0.0 8773.0 558.0 01.Feb.2032 275.0
SNA SNAP-ON INCORPORATED Industrie 39.823,32 0.0 9900.0 122.0 01.März2027 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.864,15 0.0 6504.0 1326.0 22.Dez.2051 385.0
AEE UNION ELECTRIC CO Versorger 39.884,59 0.0 9858.0 150.0 15.Juni2027 295.0
TAISEM TSMC ARIZONA CORP Industrie 39.940,36 0.0 9973.0 138.0 22.Apr.2027 388.0
BBDC BARINGS BDC INC Finanzinstitute 39.954,27 0.0 9842.0 101.0 23.Nov.2026 330.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.387,75 0.0 10161.0 397.0 20.Mai2048 500.0
AEP OHIO POWER CO Versorger 39.298,52 0.0 8684.0 487.0 15.Jan.2031 163.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.352,38 0.0 9802.0 130.0 08.März2027 235.0
RPRX ROYALTY PHARMA PLC Industrie 39.378,52 0.0 8714.0 535.0 02.Sept.2031 215.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.301,36 0.0 9872.0 417.0 01.Juni2038 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.435,22 0.0 8357.0 1157.0 15.Mai2043 395.0
VTR VENTAS REALTY LP Finanzinstitute 38.440,94 0.0 8431.0 1191.0 01.Feb.2045 438.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.447,40 0.0 10803.0 857.0 15.Jan.2038 605.0
DG DOLLAR GENERAL CORP Industrie 38.472,20 0.0 9615.0 1339.0 01.Nov.2052 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.624,95 0.0 8387.0 1205.0 15.Mai2045 420.0
PSD PUGET SOUND ENERGY INC Versorger 38.627,87 0.0 10953.0 818.0 15.März2037 627.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.665,06 0.0 8511.0 710.0 15.Jan.2034 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.684,10 0.0 9627.0 391.0 15.März2030 330.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.697,26 0.0 6411.0 1544.0 15.Sept.2051 288.0
PLD PROLOGIS LP Finanzinstitute 38.716,33 0.0 8545.0 1320.0 15.Sept.2048 438.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.784,39 0.0 12588.0 879.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.783,24 0.0 7685.0 1759.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.747,37 0.0 9786.0 178.0 01.Juli2030 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.679,21 0.0 8247.0 1312.0 15.Juli2048 420.0
EQIX EQUINIX INC Industrie 37.741,03 0.0 9415.0 228.0 15.März2028 155.0
ATO ATMOS ENERGY CORPORATION Versorger 37.776,06 0.0 9252.0 1404.0 15.Dez.2054 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.777,07 0.0 10790.0 698.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.968,98 0.0 9442.0 258.0 14.Juli2028 165.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 38.105,75 0.0 8292.0 1123.0 15.Nov.2043 377.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.138,36 0.0 9514.0 407.0 06.Apr.2030 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.192,46 0.0 10786.0 808.0 15.Okt.2036 580.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.852,94 0.0 9710.0 178.0 01.März2030 250.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.139,92 0.0 9499.0 525.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.420,57 0.0 9786.0 641.0 01.Feb.2045 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.143,86 0.0 8136.0 1310.0 15.Juli2047 395.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.169,16 0.0 10468.0 348.0 15.Feb.2055 700.0
CNP CENTERPOINT ENERGY INC Versorger 37.264,22 0.0 10334.0 362.0 15.Mai2055 670.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.328,30 0.0 10374.0 403.0 30.Juli2030 535.0
WLK WESTLAKE CORP Industrie 37.429,19 0.0 6165.0 1582.0 15.Aug.2061 338.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.496,49 0.0 7421.0 1366.0 15.Aug.2049 363.0
OKE ONEOK INC Industrie 37.533,95 0.0 9153.0 1163.0 01.Juni2047 545.0
BRKHEC PACIFICORP Versorger 36.527,82 0.0 10385.0 833.0 01.Apr.2037 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.559,23 0.0 8085.0 1234.0 01.Okt.2046 440.0
MCD MCDONALDS CORPORATION MTN Industrie 36.580,85 0.0 10145.0 392.0 15.Mai2030 460.0
MCK MCKESSON CORP Industrie 36.612,07 0.0 10308.0 619.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 36.697,32 0.0 10394.0 453.0 01.März2031 530.0
MCD MCDONALDS CORPORATION MTN Industrie 36.759,48 0.0 10272.0 311.0 17.Mai2029 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.764,88 0.0 10280.0 188.0 15.Dez.2027 585.0
TXN TEXAS INSTRUMENTS INC Industrie 36.809,92 0.0 8092.0 1438.0 16.Aug.2052 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.832,25 0.0 6550.0 1562.0 15.Mai2055 315.0
HXL HEXCEL CORPORATION Industrie 36.980,63 0.0 10457.0 706.0 26.Feb.2035 588.0
GWW WW GRAINGER INC Industrie 37.014,65 0.0 9077.0 1197.0 15.Juni2045 460.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 36.164,16 0.0 9696.0 718.0 01.Mai2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 36.001,40 0.0 10154.0 206.0 14.Jan.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.058,10 0.0 8937.0 1169.0 01.März2044 450.0
NNN NNN REIT INC Finanzinstitute 36.089,67 0.0 6546.0 1464.0 15.Apr.2050 310.0
WMT WALMART INC Industrie 36.121,65 0.0 9480.0 363.0 24.Sept.2029 238.0
CVECN CENOVUS ENERGY INC Industrie 36.146,65 0.0 10981.0 897.0 15.Nov.2039 675.0
GMT GATX CORPORATION Finanzinstitute 36.176,01 0.0 6447.0 1465.0 01.Juni2051 310.0
NOC NORTHROP GRUMMAN CORP Industrie 36.288,14 0.0 10169.0 409.0 15.Juli2030 465.0
NOVANT Novant Health Industrie 36.289,05 0.0 6596.0 1683.0 01.Nov.2061 332.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.295,14 0.0 10184.0 362.0 15.Dez.2029 485.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.298,03 0.0 10189.0 556.0 15.Aug.2032 520.0
IDA IDAHO POWER COMPANY MTN Versorger 36.298,65 0.0 10319.0 1364.0 01.Apr.2054 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.309,35 0.0 10224.0 331.0 03.Juli2029 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.318,41 0.0 10283.0 522.0 01.März2032 543.0
DUKUNI DUKE UNIVERSITY Industrie 36.361,70 0.0 6587.0 1543.0 01.Okt.2050 276.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.402,50 0.0 10282.0 375.0 07.Feb.2030 495.0
R RYDER SYSTEM INC MTN Industrie 36.482,75 0.0 10217.0 358.0 01.Dez.2029 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.491,18 0.0 9025.0 1067.0 15.Aug.2041 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.372,57 0.0 7546.0 1512.0 01.Apr.2052 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.462,41 0.0 9642.0 648.0 20.Juli2046 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.414,74 0.0 8814.0 1095.0 01.Apr.2042 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.461,40 0.0 10016.0 371.0 27.Feb.2030 634.0
AEE AMEREN ILLINOIS COMPANY Versorger 35.528,20 0.0 7062.0 1462.0 15.März2050 325.0
BWP BOARDWALK PIPELINES LP Industrie 35.546,12 0.0 10023.0 146.0 15.Juli2027 445.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.618,72 0.0 7010.0 1431.0 01.Juli2050 337.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.693,95 0.0 10062.0 413.0 01.Aug.2030 490.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.707,05 0.0 10090.0 406.0 01.Juni2030 427.0
MA MASTERCARD INC Industrie 35.755,82 0.0 10155.0 216.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.784,11 0.0 10042.0 271.0 01.Dez.2028 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.855,55 0.0 10131.0 297.0 24.Jan.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.874,75 0.0 10136.0 206.0 07.Feb.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 35.890,60 0.0 10055.0 144.0 14.Mai2027 425.0
HCA HCA INC Industrie 35.926,79 0.0 10179.0 211.0 01.März2028 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.921,75 0.0 5948.0 1626.0 01.Sept.2050 226.0
NUE NUCOR CORP Industrie 34.887,44 0.0 9835.0 1110.0 01.Aug.2043 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.964,97 0.0 9865.0 724.0 01.Feb.2035 488.0
CSX CSX CORP Industrie 35.063,90 0.0 9881.0 145.0 01.Juni2027 325.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.141,89 0.0 9490.0 648.0 20.Apr.2048 400.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.174,73 0.0 10253.0 443.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.406,98 0.0 9263.0 718.0 01.Dez.2042 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.245,23 0.0 8356.0 1288.0 15.Nov.2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 34.256,72 0.0 9686.0 379.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.335,96 0.0 9686.0 329.0 15.Juni2029 325.0
LEA LEAR CORPORATION Industrie 34.498,23 0.0 6793.0 1421.0 15.Jan.2052 355.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.541,28 0.0 8596.0 1230.0 01.Okt.2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.625,59 0.0 9858.0 311.0 01.Apr.2029 390.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.666,69 0.0 9904.0 183.0 02.Nov.2027 388.0
ADC AGREE LP Finanzinstitute 34.765,25 0.0 8592.0 666.0 15.Juni2033 260.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.778,43 0.0 9882.0 590.0 01.Feb.2033 535.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.783,47 0.0 9940.0 497.0 01.Okt.2046 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.662,09 0.0 9556.0 217.0 16.Feb.2028 290.0
LLY ELI LILLY AND COMPANY Industrie 33.685,34 0.0 8237.0 1299.0 15.Mai2047 395.0
SO MISSISSIPPI POWER COMPANY Versorger 33.982,82 0.0 6716.0 1504.0 30.Juli2051 310.0
OC OWENS CORNING Industrie 34.026,06 0.0 9646.0 382.0 15.Feb.2030 350.0
SO SOUTHERN POWER CO Versorger 34.096,86 0.0 9584.0 1099.0 15.Juli2043 525.0
HWM HOWMET AEROSPACE INC Industrie 34.111,27 0.0 9656.0 297.0 15.Jan.2029 300.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.757,39 0.0 9397.0 580.0 01.Dez.2045 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.091,79 0.0 9410.0 1425.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.131,97 0.0 10791.0 915.0 01.Juni2039 600.0
O REALTY INCOME CORPORATION Finanzinstitute 33.153,13 0.0 8264.0 671.0 15.März2033 180.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.271,31 0.0 8126.0 1334.0 15.Mai2049 410.0
AEE UNION ELECTRIC CO Versorger 33.510,19 0.0 8326.0 1151.0 15.Sept.2042 390.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.516,87 0.0 9164.0 461.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.516,97 0.0 9537.0 357.0 15.Sept.2029 295.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.071,45 0.0 9427.0 616.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 33.209,98 0.0 9898.0 543.0 01.Apr.2048 450.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.849,69 0.0 9393.0 707.0 15.März2043 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.631,89 0.0 9281.0 562.0 15.März2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.707,06 0.0 9222.0 1359.0 06.Feb.2053 510.0
ENIIM LASMO USA INC Industrie 32.752,22 0.0 10577.0 184.0 15.Nov.2027 730.0
EXC PECO ENERGY CO Versorger 32.870,68 0.0 6467.0 1508.0 15.Juni2050 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.982,73 0.0 9372.0 306.0 25.Jan.2029 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.028,68 0.0 8223.0 1161.0 01.Okt.2042 380.0
WELL WELLTOWER OP LLC Finanzinstitute 33.031,54 0.0 9376.0 303.0 15.Jan.2029 205.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.999,96 0.0 8959.0 1207.0 15.Juni2046 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.050,29 0.0 7991.0 1398.0 15.Apr.2052 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.256,07 0.0 10577.0 759.0 15.Jan.2036 585.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.482,92 0.0 10026.0 471.0 01.Sept.2042 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.407,70 0.0 12149.0 436.0 15.Mai2031 888.0
JNJ JOHNSON & JOHNSON Industrie 31.556,55 0.0 7784.0 1377.0 15.Jan.2048 350.0
ES EVERSOURCE ENERGY Versorger 31.568,50 0.0 10336.0 639.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.595,41 0.0 10291.0 390.0 15.Mai2030 515.0
ETR ENTERGY CORPORATION Versorger 31.623,23 0.0 8943.0 510.0 15.Juni2031 240.0
AEP OHIO POWER CO Versorger 31.629,25 0.0 7738.0 1329.0 01.Juni2049 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.682,50 0.0 10318.0 678.0 01.Dez.2034 576.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.799,85 0.0 9072.0 495.0 15.Apr.2031 275.0
ADC AGREE LP Finanzinstitute 31.891,37 0.0 10415.0 663.0 15.Juni2034 563.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.547,94 0.0 9739.0 238.0 01.Dez.2032 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.794,08 0.0 9290.0 693.0 01.Mai2047 350.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.886,21 0.0 9714.0 578.0 01.Okt.2047 400.0
MTH MERITAGE HOMES CORP MTN Industrie 30.819,69 0.0 10064.0 111.0 06.Juni2027 513.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.822,82 0.0 8615.0 1108.0 15.Mai2042 410.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.847,66 0.0 9101.0 533.0 11.Jan.2036 288.0
ETR ENTERGY LOUISIANA LLC Versorger 30.870,54 0.0 7599.0 1137.0 15.Juni2041 310.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.960,79 0.0 10212.0 595.0 15.Feb.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.022,92 0.0 6078.0 1669.0 01.Dez.2060 300.0
PSD PUGET SOUND ENERGY INC Versorger 31.315,57 0.0 10361.0 965.0 15.März2040 579.0
MAS MASCO CORP Industrie 30.255,58 0.0 6656.0 1482.0 15.Feb.2051 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 30.276,93 0.0 9895.0 763.0 11.Mai2035 413.0
DIS WALT DISNEY CO Industrie 30.322,89 0.0 9950.0 93.0 15.Nov.2026 338.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.329,15 0.0 10087.0 577.0 15.Nov.2032 486.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.340,00 0.0 10000.0 33.0 15.Aug.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.369,73 0.0 10007.0 329.0 30.Juli2029 450.0
FLO FLOWERS FOODS INC Industrie 30.394,34 0.0 10055.0 711.0 15.März2035 575.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.471,03 0.0 8554.0 1492.0 01.Juli2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.501,89 0.0 8652.0 522.0 15.Juni2031 165.0
ALB ALBEMARLE CORP Industrie 30.599,45 0.0 10003.0 144.0 01.Juni2027 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.601,60 0.0 8666.0 514.0 15.Mai2031 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.614,25 0.0 10053.0 243.0 12.Juni2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.641,55 0.0 10047.0 815.0 15.Jan.2037 555.0
MCO MOODYS CORPORATION Industrie 30.705,31 0.0 7605.0 1457.0 25.Feb.2052 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.710,76 0.0 10124.0 988.0 15.Sept.2040 555.0
FN995024 FNMA 30YR MBS Pass-Through 30.423,57 0.0 10401.0 312.0 01.Aug.2037 550.0
DTE DTE ELECTRIC CO Versorger 29.676,13 0.0 8443.0 1170.0 01.Apr.2043 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.684,18 0.0 9794.0 102.0 22.Nov.2027 225.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.756,78 0.0 7335.0 1417.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.760,22 0.0 9863.0 796.0 15.Jan.2036 460.0
FRDFND FORD FOUNDATION Industrie 29.836,05 0.0 5848.0 1839.0 01.Juni2070 281.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.910,13 0.0 9907.0 257.0 01.Sept.2028 365.0
PCP PRECISION CASTPARTS CORP. Industrie 29.933,33 0.0 8435.0 1160.0 15.Jan.2043 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.933,97 0.0 6541.0 1491.0 15.Juni2050 290.0
SYY SYSCO CORPORATION Industrie 29.971,59 0.0 8504.0 1292.0 15.März2048 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.000,14 0.0 9984.0 140.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.045,67 0.0 9946.0 218.0 24.Feb.2028 363.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.045,92 0.0 9881.0 192.0 15.Dez.2027 350.0
CVECN CENOVUS ENERGY INC Industrie 30.048,22 0.0 9995.0 125.0 15.Apr.2027 425.0
CMS CMS ENERGY CORPORATION Versorger 30.069,25 0.0 9823.0 381.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.141,00 0.0 9950.0 1022.0 01.Sept.2041 563.0
DVN DEVON FINANCING CO LLC Industrie 29.078,53 0.0 11559.0 480.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.244,21 0.0 11594.0 510.0 15.März2032 775.0
WEC WEC ENERGY GROUP INC Versorger 29.252,13 0.0 8855.0 464.0 15.Okt.2030 180.0
FLO FLOWERS FOODS INC Industrie 29.379,96 0.0 9711.0 1281.0 15.März2055 620.0
NTAP NETAPP INC Industrie 29.425,95 0.0 9722.0 156.0 22.Juni2027 238.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.451,56 0.0 9782.0 352.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.502,94 0.0 9819.0 183.0 15.Okt.2027 305.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.420,92 0.0 9739.0 540.0 01.Nov.2046 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.430,78 0.0 9364.0 646.0 01.März2045 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.661,97 0.0 8034.0 1162.0 01.Dez.2042 367.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.811,76 0.0 11465.0 859.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 28.873,35 0.0 9581.0 169.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 28.999,06 0.0 9638.0 180.0 15.Sept.2027 215.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.720,34 0.0 9152.0 616.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.881,17 0.0 9939.0 550.0 01.März2048 450.0
ATR APTARGROUP INC Industrie 28.011,61 0.0 9289.0 555.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.044,62 0.0 9315.0 421.0 01.Okt.2050 370.0
KLAC KLA CORP Industrie 28.173,15 0.0 9324.0 1292.0 15.März2049 500.0
MMM 3M CO MTN Industrie 28.222,15 0.0 7017.0 1357.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.385,31 0.0 5610.0 1758.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.437,54 0.0 9426.0 352.0 15.Aug.2029 245.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.415,89 0.0 10779.0 914.0 15.Juli2039 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.507,35 0.0 7714.0 1365.0 15.Juni2049 380.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.515,89 0.0 10716.0 265.0 01.Dez.2028 688.0
OGS ONE GAS INC Versorger 27.531,83 0.0 9058.0 1150.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.563,89 0.0 10846.0 860.0 15.Jan.2038 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.683,00 0.0 9226.0 1201.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.701,20 0.0 10893.0 597.0 15.Juli2033 625.0
MAT MATTEL INC Industrie 27.853,24 0.0 9281.0 1024.0 01.Nov.2041 545.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.779,40 0.0 6669.0 1553.0 01.Okt.2051 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.095,72 0.0 5993.0 1797.0 01.Okt.2120 323.0
FDX FEDEX CORP Industrie 27.183,40 0.0 7679.0 1294.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.312,60 0.0 10872.0 807.0 01.Okt.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.843,98 0.0 10496.0 793.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.151,14 0.0 10275.0 382.0 01.Aug.2040 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.247,31 0.0 10379.0 289.0 01.März2029 695.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.338,27 0.0 10457.0 651.0 15.März2034 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.350,51 0.0 10464.0 287.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.362,55 0.0 10475.0 632.0 15.Sept.2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.452,10 0.0 8777.0 493.0 15.Feb.2031 185.0
MAS MASCO CORP Industrie 26.453,78 0.0 8775.0 491.0 15.Feb.2031 200.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.472,67 0.0 10331.0 533.0 15.Juni2032 570.0
CUBE CUBESMART LP Finanzinstitute 26.487,94 0.0 8786.0 491.0 15.Feb.2031 200.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.574,36 0.0 6617.0 1499.0 01.Apr.2050 294.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.574,95 0.0 10404.0 610.0 01.Juni2033 535.0
HSY HERSHEY COMPANY THE Industrie 26.577,95 0.0 7521.0 1335.0 15.Aug.2046 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 26.596,36 0.0 10378.0 712.0 20.Mai2035 575.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.696,99 0.0 10493.0 1319.0 15.Jan.2055 620.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.618,92 0.0 10062.0 397.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.678,83 0.0 10244.0 1022.0 15.Apr.2041 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.682,75 0.0 10069.0 229.0 15.Mai2028 438.0
LLY ELI LILLY AND COMPANY Industrie 25.758,08 0.0 10230.0 130.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.810,98 0.0 10126.0 404.0 15.Juli2030 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.989,76 0.0 10277.0 651.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.070,36 0.0 10377.0 996.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 26.073,15 0.0 10414.0 274.0 23.Okt.2028 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 26.084,40 0.0 10145.0 222.0 06.Mai2028 588.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.159,08 0.0 10334.0 330.0 15.Aug.2029 600.0
CUBE CUBESMART LP Finanzinstitute 25.070,73 0.0 9924.0 764.0 01.Nov.2035 513.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.081,09 0.0 10009.0 293.0 31.Jan.2029 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.098,36 0.0 8174.0 1258.0 10.Mai2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.107,41 0.0 9946.0 247.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.125,19 0.0 9932.0 159.0 06.Juli2027 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.159,12 0.0 10043.0 271.0 15.Nov.2028 434.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 25.215,29 0.0 9944.0 225.0 15.Juni2028 370.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.227,87 0.0 10058.0 137.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.231,43 0.0 10061.0 178.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.233,28 0.0 10019.0 417.0 18.Sept.2030 595.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.235,09 0.0 9896.0 321.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.286,74 0.0 9944.0 137.0 25.Mai2027 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.310,77 0.0 10095.0 223.0 13.Apr.2028 535.0
CNP CENTERPOINT ENERGY INC Versorger 25.312,15 0.0 10074.0 439.0 01.Apr.2056 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.318,80 0.0 10066.0 130.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.328,50 0.0 10063.0 129.0 06.März2027 435.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.336,16 0.0 10050.0 417.0 09.Sept.2030 565.0
VICI VICI PROPERTIES LP Industrie 25.341,73 0.0 10094.0 222.0 01.Apr.2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.348,19 0.0 10054.0 730.0 01.März2035 495.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.374,00 0.0 10116.0 223.0 07.Apr.2028 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.375,36 0.0 10109.0 226.0 03.Apr.2028 490.0
SBUX STARBUCKS CORPORATION Industrie 25.383,05 0.0 9967.0 269.0 15.Nov.2028 400.0
PEP PEPSICO INC Industrie 25.384,65 0.0 8419.0 1068.0 19.März2040 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.413,50 0.0 10126.0 268.0 05.Apr.2034 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.438,76 0.0 9997.0 233.0 05.Mai2028 363.0
SO ALABAMA POWER COMPANY Versorger 25.445,80 0.0 8319.0 1154.0 01.Dez.2042 385.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.521,37 0.0 10039.0 197.0 14.Dez.2027 439.0
FN889983 FNMA 30YR MBS Pass-Through 25.029,53 0.0 10601.0 349.0 01.Okt.2038 600.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.404,43 0.0 9709.0 541.0 01.Sept.2045 400.0
TELVIS GRUPO TELEVISA SAB Industrie 24.491,90 0.0 8006.0 1014.0 31.Jan.2046 613.0
AFL AFLAC INCORPORATED Finanzinstitute 24.502,00 0.0 8147.0 1293.0 15.Okt.2046 400.0
CI CIGNA GROUP Industrie 24.584,27 0.0 9818.0 183.0 15.Okt.2027 305.0
MCO MOODYS CORPORATION Industrie 24.600,52 0.0 9683.0 1136.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.726,01 0.0 9721.0 1084.0 01.Juli2042 500.0
AZN ASTRAZENECA PLC Industrie 24.737,59 0.0 5702.0 1636.0 06.Aug.2050 213.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.750,07 0.0 8063.0 1263.0 15.Nov.2047 400.0
PEP PEPSICO INC Industrie 24.859,65 0.0 8207.0 1172.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.072,73 0.0 10148.0 442.0 01.Apr.2049 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 23.949,87 0.0 9560.0 231.0 01.Apr.2028 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.967,27 0.0 6735.0 1644.0 01.Juli2060 334.0
WMT WALMART INC Industrie 24.271,04 0.0 6903.0 1498.0 24.Sept.2049 295.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.748,39 0.0 9885.0 366.0 01.Mai2032 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.322,81 0.0 9265.0 1137.0 15.Sept.2043 480.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.335,07 0.0 11663.0 649.0 01.Mai2034 735.0
AEP AEP TEXAS INC Versorger 23.451,77 0.0 7815.0 1337.0 01.Mai2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.543,96 0.0 9416.0 372.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.673,27 0.0 9433.0 401.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.705,35 0.0 9582.0 183.0 10.Dez.2029 200.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.804,73 0.0 9498.0 170.0 01.Aug.2027 95.0
EE EL PASO ELECTRIC CO Versorger 22.823,52 0.0 8918.0 1129.0 01.Dez.2044 500.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.910,07 0.0 9128.0 488.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.001,66 0.0 9151.0 563.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.053,81 0.0 6207.0 1549.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.133,16 0.0 11371.0 607.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.191,27 0.0 11225.0 339.0 15.Nov.2029 795.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.289,58 0.0 9165.0 1186.0 10.Juli2045 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.413,01 0.0 8880.0 552.0 15.Jan.2032 285.0
PLD PROLOGIS LP Finanzinstitute 22.424,89 0.0 6743.0 1477.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.520,04 0.0 8933.0 1122.0 01.Sept.2042 438.0
RS RELIANCE INC Industrie 22.657,15 0.0 9016.0 444.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.663,06 0.0 11299.0 843.0 15.Okt.2037 659.0
MCD MCDONALDS CORPORATION MTN Industrie 22.684,48 0.0 8873.0 1184.0 26.Mai2045 460.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.488,39 0.0 9930.0 518.0 01.Okt.2047 450.0
TELVIS GRUPO TELEVISA SAB Industrie 21.613,88 0.0 6973.0 1085.0 24.Mai2049 525.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.651,13 0.0 10685.0 708.0 15.Aug.2055 650.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.713,54 0.0 9830.0 168.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.777,90 0.0 8662.0 486.0 15.Jan.2031 165.0
HOWUNI HOWARD UNIVERSITY Industrie 21.877,75 0.0 8705.0 1046.0 01.Okt.2052 521.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.039,68 0.0 8744.0 518.0 15.Juni2031 188.0
BAPHLT Baptist Healthcare System Industrie 22.071,80 0.0 7281.0 1429.0 15.Aug.2050 354.0
UNANA UNILEVER CAPITAL CORP Industrie 22.110,32 0.0 8825.0 461.0 14.Sept.2030 138.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.116,46 0.0 10729.0 147.0 15.Juni2027 860.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.733,99 0.0 9139.0 707.0 20.Okt.2044 350.0
PSD PUGET SOUND ENERGY INC Versorger 21.051,05 0.0 10474.0 953.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.138,07 0.0 7016.0 1338.0 07.Okt.2051 413.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.161,16 0.0 8344.0 1147.0 15.Jan.2043 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.205,54 0.0 10565.0 181.0 15.Okt.2027 750.0
CSX CSX CORP Industrie 21.260,90 0.0 5958.0 1568.0 15.Mai2051 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.265,53 0.0 10366.0 717.0 07.Mai2035 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.284,22 0.0 10544.0 972.0 01.März2040 569.0
CMS CMS ENERGY CORPORATION Versorger 21.298,04 0.0 10375.0 684.0 01.Juni2055 650.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.470,20 0.0 10341.0 88.0 15.Nov.2026 845.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.699,00 0.0 9943.0 594.0 01.Juni2048 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.444,87 0.0 10157.0 220.0 09.März2028 438.0
MKL MARKEL GROUP INC Finanzinstitute 20.471,11 0.0 8186.0 1292.0 01.Nov.2047 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.564,04 0.0 10146.0 250.0 17.Juli2028 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.569,15 0.0 10192.0 128.0 11.März2027 638.0
YALUNI YALE UNIVERSITY Industrie 20.572,71 0.0 10263.0 544.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.589,27 0.0 10180.0 293.0 08.Feb.2029 487.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.616,45 0.0 10068.0 676.0 28.Juni2055 688.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.624,63 0.0 10308.0 321.0 30.Apr.2029 463.0
DUK DUKE ENERGY CORP Versorger 20.739,35 0.0 10168.0 189.0 08.Dez.2027 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.896,41 0.0 10291.0 1387.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.967,61 0.0 8247.0 1437.0 01.Juli2052 413.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.975,44 0.0 10251.0 249.0 15.Apr.2029 588.0
CATMED COMMONSPIRIT HEALTH Industrie 19.845,79 0.0 9907.0 1167.0 01.Sept.2045 558.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.860,50 0.0 9928.0 136.0 01.Mai2027 363.0
CATMED COMMONSPIRIT HEALTH Industrie 19.887,37 0.0 9928.0 1393.0 01.Sept.2055 566.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.887,50 0.0 7787.0 1290.0 15.Mai2046 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.921,21 0.0 9917.0 357.0 18.Sept.2029 350.0
FERG FERGUSON ENTERPRISES INC Industrie 19.936,24 0.0 9919.0 471.0 15.März2031 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.947,10 0.0 9912.0 166.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.959,84 0.0 9946.0 219.0 01.Apr.2028 380.0
FDX FEDEX CORP Industrie 20.114,14 0.0 8025.0 1153.0 15.Apr.2043 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.119,74 0.0 9914.0 142.0 01.Juni2027 345.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.208,85 0.0 10061.0 385.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.234,17 0.0 10025.0 1017.0 01.März2041 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.238,88 0.0 10063.0 177.0 15.Sept.2027 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.321,74 0.0 10083.0 213.0 01.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.362,04 0.0 10021.0 741.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.369,45 0.0 10111.0 380.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.384,01 0.0 10061.0 249.0 29.Juli2029 502.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.016,03 0.0 10008.0 994.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.035,24 0.0 10018.0 782.0 01.Nov.2035 496.0
FNAL8566 FNMA 15YR MBS Pass-Through 20.225,33 0.0 9771.0 207.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.337,41 0.0 9249.0 547.0 01.Mai2043 300.0
WM WASTE MANAGEMENT INC Industrie 19.342,45 0.0 7612.0 1149.0 01.Juni2041 295.0
INUHLT Indiana University Health Industrie 19.381,67 0.0 6459.0 1566.0 01.Nov.2051 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.403,67 0.0 9478.0 1158.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.493,20 0.0 7620.0 1401.0 15.Nov.2052 380.0
OTIS OTIS WORLDWIDE CORP Industrie 19.548,62 0.0 9756.0 137.0 05.Apr.2027 229.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.585,93 0.0 6439.0 1515.0 15.Jan.2052 300.0
D DOMINION ENERGY INC Versorger 19.740,79 0.0 9776.0 571.0 15.Aug.2032 435.0
AEP AEP TEXAS INC Versorger 18.963,42 0.0 9237.0 1306.0 15.Mai2052 525.0
TXT TEXTRON INC Industrie 19.095,56 0.0 9421.0 414.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.072,16 0.0 9968.0 505.0 01.Nov.2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.136,83 0.0 9022.0 1559.0 01.Okt.2118 521.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.353,58 0.0 9052.0 1370.0 01.Aug.2052 488.0
SO ALABAMA POWER COMPANY Versorger 18.555,35 0.0 9237.0 564.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.618,99 0.0 7406.0 1367.0 25.Sept.2050 398.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.623,76 0.0 10640.0 262.0 15.Nov.2028 675.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.397,46 0.0 10053.0 485.0 01.Jan.2042 450.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.653,29 0.0 10009.0 539.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.895,21 0.0 10041.0 594.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.962,24 0.0 9509.0 672.0 01.Juni2043 350.0
BFB BROWN-FORMAN CORPORATION Industrie 17.812,78 0.0 8771.0 1203.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.824,50 0.0 7072.0 1167.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.865,41 0.0 8836.0 501.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.998,74 0.0 8923.0 515.0 13.Mai2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 18.003,14 0.0 8919.0 467.0 15.Nov.2030 178.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 18.100,58 0.0 8841.0 1209.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.724,12 0.0 10275.0 429.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.239,94 0.0 9717.0 641.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.012,65 0.0 11176.0 872.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.121,62 0.0 11382.0 848.0 15.Okt.2037 650.0
MDC MDC HOLDINGS INC Industrie 17.126,03 0.0 6755.0 1488.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.197,11 0.0 8581.0 507.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.311,94 0.0 8651.0 475.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.439,85 0.0 11454.0 924.0 01.Feb.2040 675.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 16.973,75 0.0 9959.0 34.0 01.Juli2032 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.430,00 0.0 10713.0 808.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.660,40 0.0 6576.0 1495.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.955,25 0.0 8324.0 1138.0 15.Dez.2042 400.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.848,31 0.0 9908.0 138.0 01.Dez.2029 350.0
NGGLN NATIONAL GRID PLC Versorger 15.837,23 0.0 10339.0 231.0 12.Juni2028 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.907,90 0.0 10332.0 180.0 15.Nov.2027 585.0
VRSK VERISK ANALYTICS INC Industrie 15.910,36 0.0 10556.0 594.0 01.Apr.2033 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.932,74 0.0 10558.0 645.0 18.Sept.2033 513.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.933,09 0.0 10445.0 358.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.976,18 0.0 10498.0 244.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.979,22 0.0 7942.0 1168.0 15.Sept.2042 360.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.065,78 0.0 10533.0 205.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.194,44 0.0 10568.0 800.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.116,35 0.0 10482.0 656.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.590,16 0.0 10420.0 327.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.762,10 0.0 9808.0 387.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.314,08 0.0 10185.0 434.0 15.Okt.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.394,18 0.0 10073.0 147.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.426,65 0.0 10095.0 511.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.475,30 0.0 10296.0 317.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.513,33 0.0 10209.0 250.0 19.Juli2028 463.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.512,49 0.0 9885.0 202.0 01.März2031 350.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.075,72 0.0 9822.0 1112.0 26.Nov.2043 525.0
ZTS ZOETIS INC Industrie 15.081,93 0.0 9976.0 252.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.082,55 0.0 9938.0 152.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.103,20 0.0 10010.0 176.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.216,86 0.0 9967.0 226.0 18.Mai2028 388.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.747,94 0.0 10255.0 412.0 01.Apr.2041 500.0
FNBM1507 FNMA 15YR MBS Pass-Through 15.091,37 0.0 9842.0 81.0 01.Dez.2029 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.605,24 0.0 9967.0 539.0 20.Feb.2047 450.0
SR SPIRE MISSOURI INC Versorger 14.123,35 0.0 6922.0 1460.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.132,39 0.0 9356.0 392.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.220,73 0.0 9408.0 346.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.266,78 0.0 9446.0 250.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.323,05 0.0 9509.0 395.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.484,37 0.0 9528.0 414.0 17.Juni2030 340.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.110,91 0.0 9401.0 622.0 01.Aug.2047 350.0
FNBJ1619 FNMA 15YR MBS Pass-Through 14.305,71 0.0 9878.0 230.0 01.Nov.2032 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.879,78 0.0 9981.0 502.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.568,73 0.0 9025.0 497.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.572,62 0.0 9018.0 494.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.624,98 0.0 9050.0 491.0 15.März2031 250.0
SENMED Sentara Healthcare Industrie 13.016,99 0.0 6507.0 1552.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.055,14 0.0 8682.0 539.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.357,56 0.0 8842.0 1387.0 15.Sept.2052 475.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.483,53 0.0 9978.0 489.0 01.Aug.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.856,58 0.0 8516.0 1158.0 15.März2043 410.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.471,86 0.0 9684.0 273.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.981,60 0.0 7812.0 1486.0 15.Mai2055 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.304,44 0.0 12175.0 856.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 11.374,04 0.0 7431.0 1108.0 15.Mai2041 325.0
RF REGIONS BANK MTN Finanzinstitute 11.084,42 0.0 10857.0 813.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.174,51 0.0 11036.0 832.0 15.Aug.2037 638.0
FNBC0311 FNMA 30YR MBS Pass-Through 11.035,67 0.0 9976.0 493.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.411,90 0.0 9373.0 672.0 01.Dez.2047 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.087,81 0.0 9990.0 210.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.127,21 0.0 10077.0 109.0 26.Sept.2028 488.0
CLX CLOROX COMPANY Industrie 10.147,09 0.0 9965.0 225.0 15.Mai2028 390.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.155,07 0.0 10091.0 750.0 15.März2056 605.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.196,01 0.0 10165.0 183.0 15.Okt.2027 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.204,65 0.0 10105.0 737.0 15.Feb.2035 461.0
KFW KFW Agency 10.237,16 0.0 10056.0 235.0 15.Mai2028 388.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.262,44 0.0 10227.0 392.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.306,36 0.0 10179.0 207.0 21.Jan.2028 450.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.331,57 0.0 10328.0 348.0 01.Nov.2030 617.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.351,50 0.0 10167.0 588.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.378,89 0.0 10303.0 304.0 12.März2029 538.0
EQT EQT CORP Industrie 10.387,00 0.0 10330.0 138.0 01.Apr.2029 638.0
SR SPIRE MISSOURI INC Versorger 10.408,86 0.0 10297.0 691.0 15.Aug.2034 515.0
WAKEMD WAKEMED Industrie 10.412,66 0.0 6913.0 1524.0 01.Okt.2052 329.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.427,62 0.0 10237.0 240.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.480,21 0.0 10329.0 286.0 15.Feb.2029 700.0
EQT EQT CORP Industrie 10.494,63 0.0 10178.0 55.0 01.Juni2027 750.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.508,51 0.0 10262.0 397.0 01.Juli2030 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.525,35 0.0 6916.0 1503.0 01.Juli2050 299.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.509,25 0.0 10169.0 454.0 01.Sept.2047 500.0
AEE UNION ELECTRIC CO Versorger 9.554,58 0.0 9515.0 399.0 15.März2030 295.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.673,75 0.0 9594.0 1327.0 13.Sept.2054 575.0
HPQ HP INC Industrie 9.693,10 0.0 9672.0 553.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.798,69 0.0 9653.0 323.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.842,01 0.0 9690.0 320.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.849,07 0.0 9702.0 372.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.867,51 0.0 9848.0 396.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.903,95 0.0 9860.0 128.0 15.März2027 330.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.966,11 0.0 9899.0 121.0 01.März2027 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 9.974,82 0.0 9966.0 140.0 25.Apr.2028 405.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.031,92 0.0 9959.0 597.0 15.Feb.2033 485.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 10.062,23 0.0 10001.0 439.0 15.März2056 580.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.491,61 0.0 9958.0 490.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.166,16 0.0 10149.0 474.0 01.Apr.2033 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.943,59 0.0 8897.0 489.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.056,88 0.0 8974.0 471.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 9.071,93 0.0 9038.0 490.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.209,26 0.0 9110.0 1143.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.241,20 0.0 9077.0 1217.0 10.Juni2044 413.0
FDX FEDEX CORP Industrie 9.291,56 0.0 9139.0 1113.0 15.Jan.2044 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.336,89 0.0 9323.0 411.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.356,69 0.0 9243.0 415.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.435,58 0.0 9433.0 192.0 21.Okt.2027 63.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.148,52 0.0 9612.0 237.0 01.Okt.2032 250.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.552,69 0.0 8435.0 1155.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.615,71 0.0 8535.0 1740.0 01.Sept.2112 467.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.672,65 0.0 8600.0 1446.0 01.März2052 420.0
CATMED DIGNITY HEALTH Industrie 8.787,20 0.0 8785.0 1127.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.845,87 0.0 8815.0 536.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.669,67 0.0 10321.0 471.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.902,10 0.0 9885.0 366.0 01.Sept.2032 350.0
WAUNIV The Washington University Industrie 7.777,79 0.0 7756.0 1717.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.945,10 0.0 9981.0 491.0 01.Aug.2046 450.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.079,11 0.0 9775.0 206.0 01.Apr.2031 300.0
BANNER BANNER HEALTH Industrie 7.556,39 0.0 7458.0 1183.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.603,17 0.0 7519.0 1295.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.682,10 0.0 7648.0 1292.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.534,46 0.0 9927.0 519.0 01.Apr.2047 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.927,12 0.0 9770.0 143.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.983,51 0.0 6958.0 1469.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.005,33 0.0 10166.0 264.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.277,79 0.0 10322.0 271.0 20.Juli2040 550.0
FNAO4072 FNMA 15YR MBS Pass-Through 6.093,86 0.0 9849.0 81.0 01.Mai2027 250.0
FN890786 FNMA 15YR MBS Pass-Through 6.231,26 0.0 9854.0 231.0 01.Juni2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.769,87 0.0 9984.0 594.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.970,80 0.0 9876.0 238.0 01.Sept.2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.520,82 0.0 10858.0 632.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.623,57 0.0 7885.0 1299.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.008,39 0.0 11658.0 341.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.838,38 0.0 9882.0 117.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.005,92 0.0 9877.0 232.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.898,97 0.0 9740.0 121.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.911,17 0.0 9774.0 121.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.971,23 0.0 9861.0 208.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.977,82 0.0 9954.0 134.0 01.Mai2027 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.003,73 0.0 9867.0 142.0 15.Mai2027 300.0
SUZANO SUZANO NETHERLANDS BV Industrie 5.016,24 0.0 9952.0 764.0 15.Jan.2036 550.0
NNN NNN REIT INC Finanzinstitute 5.022,20 0.0 10023.0 264.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.024,41 0.0 9895.0 321.0 15.Juni2029 400.0
WMT WALMART INC Industrie 5.039,43 0.0 10059.0 397.0 15.Apr.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.054,57 0.0 10051.0 298.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.060,10 0.0 10060.0 208.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.129,02 0.0 10114.0 206.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.162,08 0.0 10142.0 151.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.254,31 0.0 10374.0 166.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.370,89 0.0 10446.0 328.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.390,35 0.0 10532.0 1312.0 01.Dez.2052 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.436,39 0.0 10843.0 807.0 15.Okt.2036 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.450,57 0.0 10822.0 777.0 15.März2036 590.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.570,55 0.0 9740.0 641.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.745,63 0.0 9687.0 266.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.828,29 0.0 9976.0 498.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.376,75 0.0 8739.0 464.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.425,72 0.0 8794.0 1153.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.493,30 0.0 8979.0 422.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.581,86 0.0 9125.0 565.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.681,12 0.0 9359.0 287.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.712,90 0.0 9424.0 413.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.752,07 0.0 9420.0 294.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.784,33 0.0 9437.0 1101.0 01.Aug.2043 515.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.938,10 0.0 7762.0 1461.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.065,81 0.0 8028.0 1531.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.146,98 0.0 8130.0 1515.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.190,21 0.0 6352.0 1697.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.301,14 0.0 6539.0 1721.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.358,12 0.0 6612.0 1492.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.459,60 0.0 6877.0 1453.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.170,79 0.0 9890.0 556.0 01.Juli2048 450.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.721,47 0.0 9926.0 519.0 01.Juni2047 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.494,54 0.0 10556.0 325.0 01.Sept.2038 600.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.163,34 0.0 9923.0 45.0 01.Jan.2027 350.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.421,30 0.0 10213.0 420.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.423,68 0.0 9974.0 486.0 01.Dez.2045 450.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.487,00 0.0 9883.0 71.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.914,61 0.0 9780.0 494.0 01.Sept.2041 400.0
FNAB4277 FNMA 15YR MBS Pass-Through 998,67 0.0 9915.0 48.0 01.Jan.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.431,05 0.0 9247.0 578.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 549,95 0.0 5500.0 1275.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 585,98 0.0 9874.0 75.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 73,59 0.0 9883.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 137,85 0.0 9871.0 387.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.004,29 0.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.055,76 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -270.057,90 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -208.865.895,21 -363.0 10000.0 0.0 nan 0.0
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