ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9791 securities.

Note: The data shown here is as of date Okt. 08, 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 253.974.649,90 450.0 10009.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 94.065.697,53 167.0 8145.0 772.0 01.Jan.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 50.511.191,21 90.0 8506.0 728.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.827.727,18 85.0 8122.0 780.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 34.201.060,35 61.0 8643.0 698.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.864.364,81 55.0 8301.0 725.0 20.Okt.2051 200.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 24.561.038,84 44.0 10120.0 352.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.345.631,19 43.0 10244.0 701.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.463.591,88 42.0 10352.0 665.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.403.552,13 41.0 9967.0 424.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.269.494,29 41.0 9988.0 700.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.815.853,48 40.0 10106.0 769.0 15.Mai2035 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.807.149,75 40.0 10219.0 201.0 13.Nov.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.520.330,33 38.0 9861.0 737.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.168.741,27 38.0 9961.0 444.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.152.048,91 37.0 10408.0 753.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.025.642,13 37.0 10128.0 737.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.128.536,37 36.0 10128.0 399.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.205.285,26 34.0 10130.0 602.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.103.980,98 34.0 8666.0 553.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.025.326,27 34.0 9933.0 667.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.021.971,81 34.0 9622.0 653.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.673.789,71 33.0 10200.0 313.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.690.508,96 31.0 10073.0 425.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.621.890,50 31.0 9215.0 410.0 16.Okt.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.559.983,91 31.0 10172.0 374.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.168.584,35 30.0 10095.0 793.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.973.764,84 30.0 9417.0 586.0 15.Mai2032 288.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.690.350,09 30.0 10073.0 433.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.676.134,52 30.0 9723.0 638.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.522.687,93 29.0 10069.0 118.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.352.904,39 29.0 8671.0 572.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.915.560,05 28.0 9311.0 612.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.835.142,35 28.0 10010.0 268.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.601.749,23 28.0 8888.0 587.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.385.321,92 27.0 10129.0 415.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.241.691,10 27.0 10091.0 330.0 13.Nov.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.044.701,79 27.0 10144.0 214.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.039.206,58 27.0 10041.0 243.0 15.Mai2028 375.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.997.892,83 27.0 8929.0 679.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.854.407,94 26.0 10072.0 230.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.794.947,03 26.0 10021.0 148.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.731.623,99 26.0 8920.0 522.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.557.083,89 26.0 10039.0 235.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.322.607,08 25.0 10132.0 168.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.204.690,17 25.0 10076.0 408.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.034.673,99 25.0 8755.0 511.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.994.333,35 25.0 10165.0 159.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.925.626,99 25.0 10109.0 197.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.878.550,40 25.0 10123.0 349.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.790.193,56 24.0 10129.0 143.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.761.582,23 24.0 10086.0 138.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.754.132,45 24.0 9963.0 186.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.661.414,61 24.0 10042.0 156.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.651.448,30 24.0 10036.0 143.0 31.März2027 388.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.605.043,48 24.0 10128.0 330.0 20.März2053 550.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.590.269,40 24.0 8872.0 697.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.579.934,88 24.0 10127.0 407.0 31.März2030 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.562.896,03 24.0 10031.0 1516.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.455.475,48 24.0 10291.0 330.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.446.646,06 24.0 10209.0 340.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.190,14 24.0 10059.0 127.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.421.937,76 24.0 9397.0 209.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.394.684,12 24.0 9825.0 1501.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.371.881,52 24.0 9941.0 277.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.356.956,15 24.0 10212.0 270.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.298.816,06 24.0 9984.0 598.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.235.552,88 23.0 9452.0 241.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.209.093,73 23.0 9941.0 368.0 30.Sept.2029 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.203.640,20 23.0 9830.0 1537.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.197.055,96 23.0 10124.0 366.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.185.055,87 23.0 10065.0 110.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.081.793,55 23.0 8687.0 488.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.050.535,73 23.0 10223.0 389.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.978.418,75 23.0 10171.0 366.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.978.686,94 23.0 10094.0 97.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.958.546,88 23.0 9373.0 218.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.957.152,97 23.0 10162.0 322.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.943.459,85 23.0 10270.0 380.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.890.317,23 23.0 9630.0 1522.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.821.191,36 23.0 10046.0 102.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.809.736,67 23.0 10329.0 321.0 30.Apr.2029 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.695.357,81 23.0 9231.0 1540.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.606.020,80 22.0 9980.0 240.0 30.Apr.2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.577.651,63 22.0 9235.0 397.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 12.542.043,20 22.0 10019.0 1480.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.503.124,51 22.0 9982.0 219.0 31.Jan.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.364.496,94 22.0 8638.0 469.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.349.003,51 22.0 10010.0 247.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.306.783,13 22.0 10028.0 177.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.305.607,87 22.0 10149.0 222.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.258.505,43 22.0 10108.0 254.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.209.741,31 22.0 9982.0 95.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.193.338,11 22.0 9727.0 129.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 12.161.227,45 22.0 9233.0 1553.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.126.291,94 21.0 9310.0 273.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.108.816,24 21.0 10142.0 262.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.098.715,93 21.0 10020.0 418.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.094.560,89 21.0 9988.0 359.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.068.373,80 21.0 10125.0 432.0 31.Juli2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.822.098,53 21.0 10063.0 588.0 31.Juli2032 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.817.202,62 21.0 8582.0 720.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.761.755,74 21.0 10075.0 251.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.751.357,52 21.0 10042.0 122.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.582.816,08 21.0 9445.0 324.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.577.055,35 21.0 10044.0 300.0 31.Dez.2028 375.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.552.800,35 20.0 8492.0 742.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.552.321,67 20.0 9420.0 405.0 16.Okt.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.514.683,64 20.0 10063.0 131.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.339.094,49 20.0 10083.0 114.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.293.606,94 20.0 10096.0 226.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.257.305,68 20.0 9137.0 659.0 20.Okt.2025 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.247.303,71 20.0 8563.0 725.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.233.594,98 20.0 10076.0 375.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.229.375,06 20.0 9824.0 246.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.081.230,87 20.0 9818.0 132.0 15.Feb.2027 225.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.080.458,33 20.0 8550.0 741.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.076.519,23 20.0 9972.0 410.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.043.199,97 20.0 6789.0 1295.0 15.Aug.2041 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.011.395,83 20.0 10342.0 130.0 13.Nov.2025 650.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.996.414,53 19.0 10092.0 321.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.963.181,96 19.0 10058.0 190.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.935.837,64 19.0 9813.0 225.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.898,44 19.0 9806.0 270.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.894.648,61 19.0 10423.0 480.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.854.431,78 19.0 9038.0 1537.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.821.192,41 19.0 10085.0 91.0 15.Sept.2026 463.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 10.817.118,36 19.0 9973.0 469.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.809.060,80 19.0 10066.0 579.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.787.136,87 19.0 9918.0 411.0 30.Apr.2030 350.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.786.689,21 19.0 8618.0 719.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.730.307,73 19.0 10150.0 556.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.615.513,02 19.0 10048.0 173.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.611.581,49 19.0 10119.0 306.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.577.581,52 19.0 10366.0 278.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.536.285,49 19.0 10157.0 532.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.526.053,84 19.0 10523.0 439.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.471.579,69 19.0 10025.0 164.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.439.755,63 19.0 9967.0 523.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.435.876,36 18.0 9433.0 247.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.390.031,93 18.0 10108.0 194.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.376.431,46 18.0 9896.0 532.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.312.051,40 18.0 9916.0 182.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.214.171,53 18.0 10225.0 288.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.192.663,04 18.0 10119.0 472.0 31.Jan.2031 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.164.931,53 18.0 9450.0 631.0 13.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.135.320,71 18.0 10142.0 570.0 31.Mai2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.133.315,69 18.0 9425.0 606.0 20.Okt.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.125.290,46 18.0 10296.0 452.0 30.Nov.2030 438.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.076.192,50 18.0 10183.0 169.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.066.825,09 18.0 10290.0 546.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.065.851,85 18.0 10063.0 210.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.035.031,67 18.0 10176.0 487.0 31.März2031 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.032.140,05 18.0 10225.0 247.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 10.004.750,98 18.0 8850.0 1510.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.972.898,47 18.0 10019.0 426.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.948.496,18 18.0 9638.0 357.0 31.Juli2029 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.934.009,81 18.0 10074.0 259.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.933.161,52 18.0 10160.0 524.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.848.625,63 17.0 10002.0 467.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.823.703,01 17.0 9712.0 120.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.813.750,79 17.0 10075.0 281.0 20.Okt.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.784.459,94 17.0 9736.0 104.0 31.Okt.2026 113.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.778.443,47 17.0 9773.0 563.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.307,38 17.0 9731.0 112.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.711.583,56 17.0 9327.0 281.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.676.446,97 17.0 10065.0 134.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.674.886,32 17.0 10232.0 500.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.670.777,51 17.0 10405.0 443.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.657.623,59 17.0 9377.0 301.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.577.432,69 17.0 9376.0 226.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.572.050,14 17.0 10073.0 563.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.568.302,07 17.0 10360.0 535.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.510.703,59 17.0 10179.0 440.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.490.715,60 17.0 9688.0 317.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.448.901,07 17.0 10238.0 477.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.442.349,62 17.0 10013.0 235.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.429.721,52 17.0 9396.0 263.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.417.010,69 17.0 10423.0 488.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.414.417,64 17.0 9325.0 311.0 31.Dez.2028 138.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.356.048,83 17.0 7720.0 800.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.348.154,08 17.0 6205.0 1715.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 9.243.377,93 16.0 4909.0 1850.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.187.961,68 16.0 10166.0 510.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.157.699,52 16.0 9342.0 289.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.094.287,86 16.0 5656.0 1761.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.086.760,45 16.0 10090.0 206.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.076.688,93 16.0 10136.0 152.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.074.338,04 16.0 9863.0 345.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.051.433,87 16.0 8980.0 653.0 20.Okt.2051 300.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.051.518,34 16.0 8214.0 760.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.017.392,65 16.0 8267.0 1568.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.979.449,85 16.0 8258.0 1557.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.968.933,58 16.0 10075.0 384.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.907.807,99 16.0 8709.0 444.0 15.Mai2030 63.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.881.738,81 16.0 9325.0 644.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.823.436,75 16.0 5859.0 1741.0 15.Aug.2051 200.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.776.686,31 16.0 8468.0 724.0 01.Juni2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.769.445,67 16.0 8817.0 719.0 13.Nov.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.700.751,49 15.0 9413.0 255.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.662.268,56 15.0 10290.0 277.0 30.Sept.2028 463.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.654.689,86 15.0 8464.0 732.0 01.Jan.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.645.464,19 15.0 10265.0 102.0 20.Okt.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.635.709,33 15.0 9359.0 294.0 31.Okt.2028 138.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.632.205,95 15.0 9211.0 420.0 01.Apr.2037 200.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.628.382,76 15.0 8149.0 766.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.628.188,32 15.0 10148.0 564.0 31.März2032 413.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.559.638,50 15.0 10244.0 286.0 01.Feb.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.548.077,11 15.0 9922.0 1214.0 15.Nov.2044 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.526.834,01 15.0 9933.0 483.0 13.Nov.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.521.286,71 15.0 9698.0 340.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.517.473,90 15.0 9295.0 1248.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.499.284,25 15.0 10119.0 1171.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.477.413,19 15.0 7027.0 1276.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.466.672,62 15.0 10103.0 189.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.430.841,41 15.0 7136.0 1613.0 15.Mai2052 288.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.396.707,64 15.0 9992.0 477.0 01.Jan.2053 500.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.383.740,53 15.0 9596.0 611.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.360.546,77 15.0 9869.0 149.0 30.Apr.2027 275.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.344.170,43 15.0 10036.0 1541.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.262.213,11 15.0 7314.0 1621.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.240.424,21 15.0 9663.0 1195.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.158.637,34 14.0 10062.0 202.0 30.Nov.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.156.680,50 14.0 9724.0 567.0 13.Nov.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.139.672,76 14.0 6439.0 1652.0 15.Mai2051 238.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.109.104,08 14.0 9190.0 666.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.095.173,66 14.0 8167.0 768.0 01.März2051 200.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.090.950,91 14.0 10402.0 1211.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.068.461,54 14.0 10078.0 366.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.034.087,93 14.0 9420.0 317.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.985.380,47 14.0 9859.0 290.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.921.114,13 14.0 9808.0 154.0 15.Mai2027 238.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.908.197,07 14.0 9291.0 367.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.870.620,19 14.0 9594.0 330.0 31.März2029 238.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.865.117,60 14.0 10124.0 379.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.864.530,97 14.0 9943.0 165.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.818.853,40 14.0 9069.0 1201.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.784.636,06 14.0 7719.0 1452.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.688.257,72 14.0 8408.0 1198.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.678.897,93 14.0 10078.0 1230.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.659.342,99 14.0 9795.0 1207.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.601.348,34 13.0 6370.0 1272.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.577.205,56 13.0 9252.0 1172.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.526.813,43 13.0 9807.0 362.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.497.098,81 13.0 9441.0 233.0 29.Feb.2028 113.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.496.584,34 13.0 9501.0 618.0 01.Aug.2052 400.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.419.153,74 13.0 8172.0 765.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.349.196,40 13.0 9941.0 1196.0 15.Mai2044 463.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.314.485,86 13.0 9263.0 647.0 01.Feb.2051 350.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.299.195,89 13.0 8304.0 719.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.275.901,15 13.0 8042.0 1445.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.208.584,36 13.0 9088.0 1203.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.041.392,32 12.0 6527.0 1279.0 15.Nov.2040 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.978.499,61 12.0 9728.0 551.0 20.Okt.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.932.211,31 12.0 9852.0 175.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.910.859,34 12.0 9748.0 331.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.884.091,57 12.0 9839.0 143.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.851.782,77 12.0 9843.0 158.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.813.599,72 12.0 9732.0 96.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.716.841,45 12.0 9741.0 88.0 31.Aug.2026 75.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.702.780,34 12.0 8093.0 781.0 13.Nov.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.701.427,27 12.0 9572.0 145.0 31.März2027 63.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.581.468,33 12.0 9493.0 625.0 01.Aug.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.513.249,88 12.0 10009.0 414.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.509.785,94 12.0 7414.0 1265.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.495.031,25 12.0 7033.0 1253.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.486.213,56 11.0 5713.0 1747.0 15.Feb.2051 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.436.172,75 11.0 8595.0 709.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.434.172,06 11.0 9820.0 107.0 15.Nov.2026 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.411.688,83 11.0 9847.0 348.0 16.Okt.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.382.809,82 11.0 9577.0 338.0 15.Mai2029 238.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.379.753,07 11.0 8185.0 715.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.372.343,39 11.0 8298.0 748.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.308.669,64 11.0 9762.0 136.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.294.710,42 11.0 7561.0 1471.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.135.177,56 11.0 6309.0 1296.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.128.427,90 11.0 8965.0 421.0 16.Okt.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.895.998,80 10.0 7236.0 1475.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.847.629,51 10.0 9284.0 599.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.839.184,78 10.0 7259.0 1479.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.832.783,97 10.0 5984.0 1684.0 15.Feb.2050 200.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.821.104,72 10.0 9246.0 654.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.804.300,47 10.0 9897.0 289.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.708.490,56 10.0 8527.0 1213.0 15.Aug.2042 338.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.688.816,65 10.0 9799.0 511.0 20.Aug.2052 450.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.660.565,72 10.0 10193.0 243.0 20.Juni2054 600.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.637.757,41 10.0 8657.0 701.0 20.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.634.929,08 10.0 10167.0 169.0 20.Okt.2025 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.578.234,15 10.0 9104.0 631.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.514.360,83 10.0 9849.0 549.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.505.407,58 10.0 7839.0 1273.0 15.Mai2043 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.495.339,75 10.0 9081.0 695.0 20.Juni2047 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.434.050,08 10.0 8972.0 695.0 20.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.415.097,73 10.0 9928.0 395.0 31.Jan.2030 350.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.380.850,15 10.0 9062.0 655.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.370.139,02 10.0 10222.0 937.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.361.865,96 10.0 8816.0 689.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.223.140,62 9.0 7527.0 1489.0 15.Aug.2048 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.064.721,48 9.0 9002.0 695.0 20.Aug.2050 300.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.053.350,12 9.0 8982.0 410.0 01.Nov.2036 150.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.043.359,56 9.0 9779.0 526.0 20.Apr.2053 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.017.331,34 9.0 10338.0 278.0 01.Juli2053 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.998.591,07 9.0 8970.0 685.0 20.Sept.2052 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.994.922,13 9.0 10007.0 181.0 31.Aug.2027 363.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.986.679,19 9.0 8961.0 431.0 01.März2037 150.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.889.191,79 9.0 8194.0 750.0 01.Apr.2051 200.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.859.144,76 9.0 10238.0 229.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.808.158,15 9.0 7724.0 794.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.803.188,59 9.0 9741.0 547.0 20.Okt.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.799.819,29 9.0 7623.0 1428.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.796.511,02 9.0 5030.0 1838.0 15.Aug.2050 138.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.788.251,62 8.0 9022.0 668.0 01.März2048 300.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 4.788.628,39 8.0 8845.0 706.0 01.März2052 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.670.961,46 8.0 9959.0 506.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.669.182,62 8.0 9824.0 560.0 01.Aug.2052 450.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.531.209,79 8.0 10381.0 163.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.530.725,79 8.0 10105.0 939.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.519.059,81 8.0 9393.0 202.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.513.634,78 8.0 7414.0 1225.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.480.729,32 8.0 7748.0 1260.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.409.310,02 8.0 9496.0 339.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.235.555,53 8.0 9314.0 659.0 20.Nov.2047 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.235.194,79 8.0 10250.0 532.0 01.Nov.2052 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.182.089,13 7.0 9090.0 695.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.175.925,61 7.0 7836.0 1328.0 15.Nov.2044 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.173.531,09 7.0 8646.0 697.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.137.127,92 7.0 10013.0 473.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.114.819,38 7.0 9507.0 161.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.110.103,59 7.0 9165.0 682.0 13.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.012.419,49 7.0 9532.0 153.0 30.Apr.2027 50.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 3.985.302,81 7.0 10495.0 195.0 01.Juli2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.959.212,64 7.0 6678.0 1498.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.932.284,84 7.0 9773.0 112.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.927.894,00 7.0 9773.0 120.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.854.286,68 7.0 7039.0 1443.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.852.553,33 7.0 8864.0 1229.0 15.Nov.2043 375.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 3.852.499,18 7.0 10258.0 258.0 01.Okt.2054 600.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.829.709,83 7.0 9605.0 390.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.799.442,91 7.0 9485.0 169.0 30.Juni2027 50.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.784.991,33 7.0 10238.0 1241.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 3.783.316,92 7.0 7170.0 1401.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.693.844,99 7.0 8167.0 1254.0 15.Feb.2043 313.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.693.334,19 7.0 10215.0 390.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.671.033,70 7.0 10511.0 871.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.663.076,19 6.0 9946.0 492.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.591.332,48 6.0 9260.0 617.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.585.926,06 6.0 9569.0 590.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.544.398,32 6.0 8252.0 744.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.536.718,75 6.0 7645.0 1433.0 15.Feb.2047 300.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.530.845,28 6.0 10189.0 372.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.505.407,64 6.0 8355.0 1276.0 15.Mai2044 338.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.502.223,07 6.0 8224.0 743.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.497.043,48 6.0 10731.0 867.0 15.Mai2037 500.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.463.015,78 6.0 8167.0 782.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.455.903,04 6.0 9439.0 659.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.450.763,43 6.0 9789.0 104.0 31.Okt.2026 163.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.404.350,30 6.0 10228.0 397.0 01.Dez.2052 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.399.669,34 6.0 10370.0 317.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.355.348,20 6.0 10101.0 106.0 15.Nov.2026 463.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.336.780,61 6.0 10021.0 423.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.305.597,26 6.0 9439.0 186.0 31.Aug.2027 50.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.282.991,09 6.0 10028.0 450.0 01.Jan.2053 500.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.198.405,75 6.0 10405.0 183.0 01.Aug.2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.157.632,27 6.0 10225.0 257.0 20.Sept.2053 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.151.565,66 6.0 10489.0 181.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.151.011,55 6.0 5369.0 1776.0 15.Nov.2050 163.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.141.736,35 6.0 10321.0 289.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.124.029,89 6.0 7064.0 1445.0 15.Feb.2046 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.115.460,82 6.0 10143.0 341.0 20.Dez.2052 550.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.114.069,07 6.0 10326.0 270.0 01.Juli2054 600.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.099.232,23 5.0 10242.0 403.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.059.444,63 5.0 8689.0 1261.0 15.Feb.2044 363.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.049.234,33 5.0 10168.0 369.0 01.Feb.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.023.322,86 5.0 8017.0 1320.0 15.Aug.2044 313.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.015.167,80 5.0 9251.0 379.0 01.Nov.2036 200.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.011.242,23 5.0 9508.0 580.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.979.218,72 5.0 9578.0 581.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.965.937,50 5.0 7302.0 1515.0 15.Mai2049 288.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.962.128,66 5.0 10304.0 102.0 20.März2055 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.947.673,17 5.0 8595.0 696.0 01.Aug.2051 250.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.890.962,94 5.0 9717.0 367.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.869.575,54 5.0 9261.0 623.0 20.Aug.2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.854.318,27 5.0 10361.0 296.0 01.Sept.2054 600.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.850.265,33 5.0 8561.0 689.0 01.Juli2051 250.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.842.652,45 5.0 9255.0 659.0 20.Mai2050 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.840.712,47 5.0 10150.0 373.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.815.757,81 5.0 7497.0 1422.0 15.Nov.2046 288.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.810.596,12 5.0 10306.0 291.0 01.Aug.2055 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.794.405,40 5.0 9036.0 659.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.789.736,75 5.0 10080.0 1011.0 15.Aug.2039 450.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.763.737,15 5.0 9165.0 763.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.735.614,33 5.0 8953.0 653.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.711.986,52 5.0 8521.0 741.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.711.242,30 5.0 9596.0 390.0 16.Okt.2025 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.703.060,66 5.0 10387.0 140.0 01.Nov.2053 650.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.687.332,14 5.0 10080.0 332.0 20.Juli2055 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.668.256,45 5.0 10101.0 362.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.657.432,07 5.0 6550.0 1599.0 15.Nov.2049 238.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.640.488,37 5.0 9883.0 540.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.640.056,37 5.0 10043.0 479.0 01.Sept.2052 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.633.511,75 5.0 10467.0 181.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.600.366,03 5.0 8733.0 1240.0 15.Aug.2043 363.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.594.636,06 5.0 9597.0 606.0 20.Nov.2047 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.556.571,66 5.0 10272.0 279.0 01.Nov.2053 600.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.538.296,11 4.0 8850.0 690.0 01.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.504.755,43 4.0 9852.0 998.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.467.817,21 4.0 9519.0 593.0 20.Juli2052 400.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.460.725,74 4.0 9251.0 384.0 01.Aug.2036 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.425.102,96 4.0 10028.0 604.0 01.Juni2053 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 2.406.714,40 4.0 10268.0 237.0 01.März2054 600.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.402.633,51 4.0 10444.0 163.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.383.730,70 4.0 8333.0 1183.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.381.002,47 4.0 9810.0 547.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.358.178,91 4.0 8644.0 701.0 20.Okt.2025 250.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.347.421,60 4.0 9128.0 695.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.314.361,33 4.0 7609.0 1384.0 15.Aug.2045 288.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.298.277,50 4.0 9364.0 618.0 01.Juli2048 350.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.286.604,15 4.0 9453.0 680.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.249.369,69 4.0 9440.0 178.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.248.060,46 4.0 6391.0 1623.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.211.387,03 4.0 10141.0 393.0 01.Nov.2054 550.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.200.612,59 4.0 10245.0 232.0 01.Juli2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.199.046,75 4.0 9011.0 664.0 20.Feb.2050 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.180.971,78 4.0 8461.0 747.0 13.Nov.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.157.546,86 4.0 9804.0 96.0 30.Sept.2026 163.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.138.563,09 4.0 10302.0 265.0 01.Sept.2053 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.126.329,18 4.0 9588.0 606.0 20.Mai2048 400.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.103.925,62 4.0 10300.0 245.0 01.Apr.2054 600.0
FHLMC FHLMC REFERENCE NOTE Agency 2.100.468,48 4.0 11367.0 553.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.098.083,15 4.0 7789.0 1259.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.080.873,50 4.0 8765.0 464.0 05.Aug.2030 88.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.078.514,65 4.0 8271.0 731.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.056.487,77 4.0 9086.0 1144.0 15.Aug.2041 375.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.998.854,12 4.0 10002.0 526.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.999.277,11 4.0 9990.0 239.0 25.Juni2028 385.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.970.453,81 3.0 8516.0 691.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.293,48 3.0 9733.0 201.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.958.824,74 3.0 9762.0 179.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.884.629,76 3.0 7495.0 1507.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.862.961,95 3.0 9291.0 367.0 15.Aug.2029 163.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.858.938,73 3.0 10282.0 279.0 01.März2055 600.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.847.285,72 3.0 9305.0 659.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.798.966,71 3.0 9822.0 1087.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.779.013,66 3.0 10314.0 313.0 01.Aug.2055 600.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.775.296,71 3.0 9073.0 720.0 01.März2046 300.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.767.857,19 3.0 9855.0 388.0 01.Nov.2039 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.752.234,36 3.0 9459.0 244.0 20.Apr.2028 138.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.746.479,05 3.0 10249.0 284.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.703.619,56 3.0 10308.0 296.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.692.107,64 3.0 9612.0 596.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.680.655,57 3.0 9719.0 1071.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.664.369,57 3.0 10338.0 819.0 15.Feb.2036 450.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.663.063,49 3.0 9497.0 349.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.630.174,89 3.0 9308.0 284.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.624.893,35 3.0 9390.0 1212.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.615.852,59 3.0 8237.0 762.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.614.815,19 3.0 9986.0 190.0 30.Sept.2027 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.609.177,11 3.0 9316.0 335.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.594.093,27 3.0 10355.0 294.0 01.Sept.2053 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.588.200,34 3.0 9205.0 666.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.579.817,77 3.0 9894.0 551.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.573.641,30 3.0 7750.0 1369.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.565.131,79 3.0 9156.0 1030.0 15.Feb.2039 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.554.929,19 3.0 10041.0 626.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.533.935,26 3.0 10163.0 397.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.528.040,42 3.0 9494.0 623.0 01.Aug.2052 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.484.623,48 3.0 9504.0 577.0 01.Juli2052 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.470.053,39 3.0 9774.0 556.0 01.Juni2052 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.465.990,84 3.0 9453.0 478.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.446.416,26 3.0 10058.0 396.0 14.Feb.2030 388.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.437.841,71 3.0 10188.0 367.0 01.Apr.2053 550.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.436.083,09 3.0 8537.0 738.0 01.März2052 250.0
CMCSA COMCAST CORPORATION 144A Industrie 1.418.892,63 3.0 10042.0 842.0 15.Jan.2037 517.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.380.623,67 2.0 10104.0 401.0 20.Dez.2048 500.0
FHLB FHLB Agency 1.378.562,82 2.0 10993.0 794.0 14.März2036 563.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.376.962,39 2.0 9789.0 561.0 01.Okt.2052 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.369.305,99 2.0 8884.0 657.0 01.Nov.2051 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.306.930,11 2.0 9698.0 1356.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.289.966,01 2.0 9800.0 559.0 01.Aug.2053 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.284.745,51 2.0 9996.0 441.0 28.Aug.2030 375.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.272.219,24 2.0 10221.0 389.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.269.688,18 2.0 10150.0 793.0 27.Aug.2035 438.0
TBOND TREASURY BOND Schuldverschreibungen 1.251.516,64 2.0 8298.0 1207.0 15.Feb.2042 313.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.246.182,30 2.0 10379.0 135.0 01.Dez.2053 650.0
TMUS T-MOBILE USA INC Industrie 1.245.027,75 2.0 9815.0 397.0 15.Apr.2030 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.225.794,16 2.0 9000.0 665.0 01.Sept.2049 300.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.226.036,05 2.0 9436.0 384.0 01.März2036 250.0
CVS CVS HEALTH CORP Industrie 1.215.694,30 2.0 8935.0 1247.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.210.284,18 2.0 10316.0 399.0 14.März2030 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.201.619,04 2.0 9661.0 310.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.193.287,49 2.0 10094.0 467.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.378,73 2.0 9135.0 414.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.183.663,91 2.0 10262.0 261.0 01.Aug.2028 463.0
KFW KFW Agency 1.183.096,81 2.0 10061.0 653.0 15.Juli2033 413.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.181.894,94 2.0 9662.0 210.0 01.Apr.2032 250.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.173.035,31 2.0 10469.0 163.0 01.Dez.2053 650.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.171.501,39 2.0 8242.0 758.0 01.März2051 200.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.171.014,68 2.0 10263.0 425.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.152.955,16 2.0 8117.0 1216.0 15.Mai2042 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.150.394,97 2.0 8941.0 693.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.144.959,42 2.0 9008.0 670.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.141.046,32 2.0 9230.0 619.0 20.Jan.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.135.429,86 2.0 9965.0 259.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.133.685,89 2.0 10110.0 311.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.132.876,91 2.0 10053.0 696.0 13.Feb.2034 413.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.122.115,33 2.0 10309.0 102.0 20.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.940,83 2.0 10371.0 332.0 15.Juni2029 475.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.111.630,72 2.0 9351.0 683.0 01.Juli2047 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.111.175,26 2.0 10060.0 230.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.108.174,22 2.0 9855.0 207.0 20.Dez.2028 342.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.107.852,96 2.0 10609.0 302.0 01.Feb.2054 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.107.647,24 2.0 9647.0 222.0 01.Jan.2032 250.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.103.481,03 2.0 10187.0 382.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.100.629,27 2.0 11220.0 839.0 01.Okt.2037 675.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.088.808,56 2.0 10052.0 481.0 01.Okt.2052 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.089.014,26 2.0 9955.0 401.0 20.Okt.2025 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.084.540,73 2.0 9893.0 549.0 01.Aug.2048 450.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.081.959,78 2.0 10469.0 195.0 01.Jan.2054 650.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.082.277,29 2.0 8915.0 644.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.069.537,48 2.0 9284.0 659.0 20.Aug.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.069.590,21 2.0 9909.0 179.0 20.Aug.2027 313.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.064.007,46 2.0 8640.0 700.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.060.869,43 2.0 9899.0 346.0 01.Nov.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.057.150,14 2.0 10480.0 174.0 15.Aug.2027 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.049.211,63 2.0 10234.0 268.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.047.555,57 2.0 10023.0 372.0 15.Nov.2029 375.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.040.285,65 2.0 10508.0 242.0 01.Feb.2055 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.025.257,97 2.0 10034.0 238.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.024.317,26 2.0 10177.0 1031.0 15.Feb.2040 463.0
BA BOEING CO Industrie 1.022.125,21 2.0 9970.0 1236.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.021.569,18 2.0 10137.0 617.0 19.Mai2033 475.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.020.756,97 2.0 9326.0 659.0 20.Juni2045 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.491,66 2.0 8735.0 501.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.002.723,05 2.0 10020.0 318.0 15.Dez.2051 431.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 993.102,93 2.0 8230.0 735.0 01.Okt.2051 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 991.858,09 2.0 9863.0 633.0 14.Feb.2033 375.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 985.474,76 2.0 9849.0 196.0 15.Nov.2052 354.0
FHLB FHLB Agency 985.198,57 2.0 9771.0 208.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 985.169,72 2.0 9846.0 303.0 25.Feb.2029 342.0
FNAT7306 FNMA 30YR MBS Pass-Through 982.496,53 2.0 9242.0 574.0 01.Juni2043 300.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 976.680,81 2.0 9435.0 683.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 974.846,07 2.0 9225.0 644.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 971.208,56 2.0 9915.0 161.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 970.677,69 2.0 9844.0 171.0 21.Juli2027 288.0
ABBV ABBVIE INC Industrie 968.774,11 2.0 9665.0 373.0 21.Nov.2029 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 967.243,61 2.0 9661.0 136.0 28.Feb.2027 113.0
KFW KFW Agency 962.759,55 2.0 10110.0 318.0 15.März2029 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 961.077,70 2.0 9894.0 793.0 01.Feb.2036 470.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 957.176,07 2.0 10164.0 411.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 955.344,79 2.0 10393.0 537.0 15.Jan.2032 463.0
T AT&T INC Industrie 954.712,30 2.0 6877.0 1532.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 953.097,00 2.0 10206.0 562.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.552,92 2.0 8798.0 441.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 946.441,28 2.0 9725.0 125.0 20.Jan.2027 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 944.045,90 2.0 10369.0 596.0 25.Apr.2034 529.0
T AT&T INC Industrie 939.349,87 2.0 6937.0 1504.0 15.Sept.2053 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 939.486,18 2.0 9394.0 194.0 30.Sept.2027 38.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 938.967,57 2.0 9339.0 1261.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 929.466,73 2.0 8783.0 563.0 03.Nov.2031 163.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 926.719,97 2.0 8619.0 734.0 01.Aug.2050 250.0
KFW KFW Agency 921.771,11 2.0 9732.0 96.0 01.Okt.2026 100.0
CAS CALIFORNIA ST Local Authority 919.325,41 2.0 12164.0 889.0 01.Apr.2039 755.0
JPM JPMORGAN CHASE & CO Finanzinstitute 918.516,33 2.0 10431.0 606.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.800,83 2.0 9276.0 382.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 901.659,05 2.0 8480.0 701.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 890.791,38 2.0 10254.0 560.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 887.610,43 2.0 10224.0 314.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 881.756,80 2.0 10512.0 616.0 25.Juli2034 556.0
BA BOEING CO Industrie 881.357,30 2.0 10269.0 386.0 01.Mai2030 515.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 880.037,77 2.0 9644.0 633.0 01.Jan.2048 400.0
ABBV ABBVIE INC Industrie 878.588,99 2.0 8453.0 1352.0 21.Nov.2049 425.0
TXS TEXAS ST Local Authority 875.449,59 2.0 9719.0 872.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 873.647,67 2.0 9417.0 207.0 24.Nov.2027 75.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 871.715,36 2.0 9418.0 403.0 01.Apr.2037 250.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 871.056,38 2.0 9861.0 258.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 866.881,97 2.0 10459.0 648.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Industrie 861.342,89 2.0 9408.0 910.0 25.März2038 478.0
EIB EUROPEAN INVESTMENT BANK Supranational 857.539,80 2.0 9681.0 140.0 15.März2027 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 852.747,22 2.0 10252.0 760.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 851.775,86 2.0 9998.0 544.0 27.Apr.2033 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 851.477,40 2.0 10029.0 237.0 25.Apr.2028 375.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 847.742,96 2.0 9967.0 240.0 15.Feb.2051 398.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.450,45 1.0 9838.0 117.0 25.Dez.2026 266.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 829.654,98 1.0 10048.0 99.0 27.Okt.2027 438.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 826.701,65 1.0 9043.0 695.0 15.Feb.2047 300.0
AMGN AMGEN INC Industrie 823.495,22 1.0 10244.0 218.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 823.869,03 1.0 10328.0 391.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 822.548,85 1.0 9949.0 431.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 821.991,26 1.0 11731.0 792.0 01.Okt.2039 730.0
FNMA3332 FNMA 30YR MBS Pass-Through 817.785,97 1.0 9302.0 652.0 01.Apr.2048 350.0
FNAB9403 FNMA 20YR MBS Pass-Through 815.045,67 1.0 9687.0 276.0 01.Mai2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 812.851,46 1.0 10003.0 619.0 12.Jan.2033 400.0
T AT&T INC Industrie 807.808,62 1.0 6853.0 1576.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 805.478,19 1.0 10163.0 561.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.463,01 1.0 10259.0 230.0 25.Apr.2029 520.0
ABBV ABBVIE INC Industrie 795.656,07 1.0 9897.0 107.0 21.Nov.2026 295.0
AMGN AMGEN INC Industrie 794.643,85 1.0 10004.0 1343.0 02.März2053 565.0
AMGN AMGEN INC Industrie 793.646,28 1.0 10392.0 602.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 791.993,60 1.0 11801.0 386.0 15.Juni2030 875.0
TBOND TREASURY BOND Schuldverschreibungen 792.177,31 1.0 10306.0 104.0 15.Nov.2026 650.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 789.288,37 1.0 9776.0 101.0 21.Okt.2027 195.0
TMUS T-MOBILE USA INC Industrie 789.320,18 1.0 9953.0 137.0 15.Apr.2027 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 782.260,02 1.0 10122.0 237.0 19.Mai2028 445.0
T AT&T INC Industrie 781.175,00 1.0 7127.0 1515.0 01.Dez.2057 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 780.932,60 1.0 10332.0 476.0 10.Apr.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.772,85 1.0 8149.0 1308.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 777.155,32 1.0 10287.0 515.0 10.Okt.2031 438.0
MSFT MICROSOFT CORPORATION Industrie 772.207,64 1.0 6336.0 1566.0 01.Juni2050 252.0
CI CIGNA GROUP Industrie 770.495,59 1.0 10064.0 265.0 15.Okt.2028 438.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 767.130,37 1.0 9419.0 683.0 01.Aug.2046 350.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 767.520,99 1.0 9544.0 586.0 01.Okt.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 765.385,15 1.0 10146.0 310.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.271,49 1.0 10729.0 625.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY Finanzinstitute 764.172,35 1.0 11110.0 607.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 763.219,93 1.0 6810.0 1588.0 17.März2052 292.0
FNAS7490 FNMA 30YR MBS Pass-Through 758.818,28 1.0 9389.0 605.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 755.612,97 1.0 9835.0 740.0 28.Aug.2034 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 753.172,27 1.0 9890.0 232.0 15.März2028 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 750.376,48 1.0 9983.0 606.0 22.März2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 744.690,60 1.0 10018.0 234.0 01.Mai2029 422.0
MS MORGAN STANLEY Finanzinstitute 743.460,44 1.0 9905.0 225.0 22.Juli2028 359.0
CVS CVS HEALTH CORP Industrie 742.561,08 1.0 10020.0 221.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 741.439,45 1.0 10127.0 1259.0 23.Jan.2049 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.067,14 1.0 9773.0 203.0 22.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 734.792,91 1.0 10405.0 594.0 24.Apr.2034 539.0
FNAB7074 FNMA 30YR MBS Pass-Through 734.846,93 1.0 9212.0 556.0 01.Nov.2042 300.0
KFW KFW Agency 732.215,50 1.0 10063.0 251.0 15.Juni2028 388.0
ABBV ABBVIE INC Industrie 730.015,90 1.0 8972.0 1014.0 21.Nov.2039 405.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 727.670,77 1.0 9908.0 541.0 01.Mai2052 450.0
AAPL APPLE INC Industrie 726.694,86 1.0 9381.0 1244.0 23.Feb.2046 465.0
META META PLATFORMS INC MTN Industrie 726.344,40 1.0 9968.0 174.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 725.744,78 1.0 10338.0 379.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 725.032,12 1.0 10474.0 660.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 725.163,16 1.0 9921.0 140.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.208,64 1.0 10370.0 256.0 25.Juli2029 557.0
MS MORGAN STANLEY MTN Finanzinstitute 719.930,48 1.0 9355.0 395.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 717.614,85 1.0 10440.0 646.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 715.098,44 1.0 9190.0 559.0 24.Feb.2033 310.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 712.705,47 1.0 9961.0 451.0 30.Sept.2030 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.897,67 1.0 10594.0 573.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 706.908,54 1.0 7400.0 1080.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 706.270,41 1.0 9937.0 367.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.462,12 1.0 9325.0 558.0 02.März2033 335.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 706.470,22 1.0 9495.0 333.0 01.Juli2035 250.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 702.138,93 1.0 10199.0 381.0 01.Mai2053 550.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 700.671,96 1.0 9073.0 653.0 01.Nov.2046 300.0
CNC CENTENE CORPORATION Finanzinstitute 700.637,46 1.0 9724.0 320.0 15.Dez.2029 463.0
C CITIGROUP INC Finanzinstitute 699.962,30 1.0 9991.0 397.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 698.391,41 1.0 10254.0 694.0 25.Okt.2035 552.0
CAS CALIFORNIA ST Local Authority 697.740,02 1.0 12357.0 927.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 696.780,32 1.0 8783.0 584.0 15.März2032 236.0
Q QUEBEC (PROVINCE OF) Local Authority 695.749,57 1.0 10242.0 321.0 03.Apr.2029 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.994,65 1.0 10144.0 309.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 693.509,72 1.0 10567.0 697.0 09.Feb.2035 635.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.166,87 1.0 10560.0 710.0 22.Apr.2036 557.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 691.118,10 1.0 9512.0 1292.0 18.Juni2050 510.0
FNAS7594 FNMA 30YR MBS Pass-Through 691.061,07 1.0 9378.0 604.0 01.Juli2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 688.575,66 1.0 10318.0 679.0 19.Juli2035 532.0
T AT&T INC Industrie 681.963,29 1.0 8532.0 709.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.330,78 1.0 10097.0 695.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 680.835,30 1.0 10087.0 691.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 677.689,07 1.0 10351.0 390.0 23.Apr.2031 522.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.600,31 1.0 10045.0 319.0 22.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 674.358,45 1.0 9123.0 557.0 04.Feb.2033 297.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.593,68 1.0 9483.0 372.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 670.828,93 1.0 9130.0 495.0 22.Apr.2032 269.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 669.062,56 1.0 9115.0 720.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.738,45 1.0 10531.0 707.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 666.753,68 1.0 9929.0 137.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 666.098,41 1.0 10008.0 294.0 24.Jan.2029 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 666.524,52 1.0 10147.0 194.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.969,83 1.0 8775.0 507.0 10.Feb.2031 125.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 663.863,21 1.0 10805.0 901.0 15.Mai2049 658.0
MS MORGAN STANLEY Finanzinstitute 661.863,02 1.0 10345.0 390.0 17.Apr.2031 519.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.393,87 1.0 8935.0 508.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.401,73 1.0 10341.0 697.0 22.Juli2035 529.0
POLAND POLAND (REPUBLIC OF) Sovereigns 657.712,93 1.0 9643.0 1364.0 18.März2054 550.0
MSFT MICROSOFT CORPORATION Industrie 657.331,51 1.0 9949.0 121.0 06.Feb.2027 330.0
MS MORGAN STANLEY MTN Finanzinstitute 656.614,49 1.0 10122.0 356.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.906,68 1.0 9459.0 366.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.336,09 1.0 11031.0 612.0 23.Okt.2034 625.0
ONT ONTARIO (PROVINCE OF) Local Authority 654.740,25 1.0 10138.0 302.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 653.925,27 1.0 9899.0 172.0 22.Aug.2027 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 653.086,34 1.0 9909.0 1057.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 651.183,16 1.0 9278.0 403.0 13.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.229,44 1.0 9553.0 235.0 22.März2028 210.0
FNBC1452 FNMA 30YR MBS Pass-Through 650.153,87 1.0 9684.0 548.0 01.Juli2046 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 649.218,60 1.0 9667.0 641.0 12.Apr.2033 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 648.004,41 1.0 10370.0 723.0 12.Feb.2035 538.0
MS MORGAN STANLEY MTN Finanzinstitute 645.941,47 1.0 8862.0 525.0 21.Juli2032 224.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 646.006,20 1.0 9831.0 102.0 29.Okt.2026 245.0
T AT&T INC Industrie 646.015,58 1.0 10032.0 384.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.251,56 1.0 9637.0 348.0 23.Juli2030 319.0
CMCSA COMCAST CORPORATION Industrie 645.316,87 1.0 10045.0 266.0 15.Okt.2028 415.0
BA BOEING CO Industrie 645.521,41 1.0 10006.0 1387.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.365,17 1.0 10035.0 144.0 26.Apr.2028 432.0
VZ VERIZON COMMUNICATIONS INC Industrie 642.111,17 1.0 10077.0 275.0 21.Sept.2028 433.0
FNAS5640 FNMA 30YR MBS Pass-Through 641.975,22 1.0 9440.0 588.0 01.Aug.2045 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 641.784,34 1.0 9863.0 326.0 22.Mai2030 397.0
C CITIGROUP INC Finanzinstitute 640.610,79 1.0 10631.0 600.0 25.Mai2034 617.0
FNBA6666 FNMA 30YR MBS Pass-Through 639.672,34 1.0 9379.0 601.0 01.Apr.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.275,47 1.0 10460.0 705.0 28.Jan.2036 554.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 639.466,97 1.0 10065.0 488.0 01.März2053 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 638.885,06 1.0 10126.0 166.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 636.291,14 1.0 10102.0 934.0 11.Jan.2040 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 635.976,74 1.0 9223.0 555.0 30.Jan.2032 330.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 632.247,85 1.0 10170.0 229.0 14.März2028 438.0
C CITIGROUP INC Finanzinstitute 630.715,43 1.0 10919.0 557.0 17.Nov.2033 627.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 631.070,40 1.0 10159.0 403.0 20.März2030 413.0
FNBH4004 FNMA 30YR MBS Pass-Through 630.403,03 1.0 9612.0 590.0 01.Sept.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.659,31 1.0 10141.0 166.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 629.315,62 1.0 9802.0 134.0 24.Feb.2028 264.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 629.318,49 1.0 9251.0 374.0 01.Mai2036 200.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 628.401,27 1.0 9308.0 630.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 627.686,65 1.0 9263.0 628.0 01.Juli2049 350.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 627.033,41 1.0 9508.0 328.0 01.Nov.2034 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.183,74 1.0 9652.0 284.0 29.Okt.2028 300.0
ABBV ABBVIE INC Industrie 625.837,31 1.0 10314.0 676.0 15.März2034 505.0
FNCA3489 FNMA 30YR MBS Pass-Through 625.529,16 1.0 9659.0 598.0 01.Mai2049 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 623.514,23 1.0 10268.0 671.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.707,21 1.0 10678.0 649.0 22.Apr.2035 577.0
FNBC1467 FNMA 15YR MBS Pass-Through 623.428,54 1.0 9797.0 181.0 01.Juli2031 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 623.524,92 1.0 8303.0 736.0 20.Okt.2025 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 621.703,58 1.0 10423.0 182.0 18.Okt.2028 630.0
ORCL ORACLE CORPORATION Industrie 620.577,00 1.0 9426.0 411.0 01.Apr.2030 295.0
CMCSA COMCAST CORPORATION Industrie 619.964,33 1.0 5957.0 1594.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 620.307,23 1.0 9987.0 1141.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.277,59 1.0 8925.0 522.0 21.Juli2032 238.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 619.321,99 1.0 8388.0 1135.0 08.März2044 475.0
CSCO CISCO SYSTEMS INC Industrie 614.245,35 1.0 10268.0 305.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 612.698,12 1.0 10039.0 256.0 23.Juli2029 427.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 612.709,48 1.0 9543.0 518.0 01.Apr.2052 400.0
ORCL ORACLE CORPORATION Industrie 611.951,06 1.0 9193.0 495.0 25.März2031 288.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 612.122,77 1.0 8647.0 704.0 01.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 611.510,50 1.0 10048.0 188.0 29.Sept.2027 445.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 611.354,25 1.0 10542.0 255.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 611.044,49 1.0 10421.0 617.0 21.Juli2034 542.0
T AT&T INC Industrie 611.090,51 1.0 10057.0 302.0 01.März2029 435.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 611.177,83 1.0 10377.0 751.0 12.Feb.2035 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 610.609,51 1.0 11269.0 865.0 15.Mai2038 638.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 609.488,94 1.0 9000.0 662.0 01.März2050 300.0
HD HOME DEPOT INC Industrie 608.984,26 1.0 10891.0 815.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.905,09 1.0 10225.0 696.0 15.Aug.2035 542.0
META META PLATFORMS INC Industrie 607.096,53 1.0 9736.0 587.0 15.Aug.2032 385.0
FNAS8594 FNMA 15YR MBS Pass-Through 607.292,59 1.0 9657.0 212.0 01.Jan.2032 250.0
C CITIGROUP INC Finanzinstitute 605.720,01 1.0 10505.0 707.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 606.230,52 1.0 8894.0 464.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.585,26 1.0 10477.0 706.0 24.Jan.2036 551.0
PFE PFIZER INC Industrie 603.679,21 1.0 12030.0 897.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 603.753,38 1.0 9734.0 158.0 02.Juni2028 239.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 603.325,70 1.0 10012.0 440.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 602.674,08 1.0 9908.0 100.0 23.Okt.2026 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 602.157,28 1.0 10196.0 717.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.748,51 1.0 10149.0 166.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 599.010,91 1.0 8800.0 1296.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.054,69 1.0 10309.0 679.0 23.Juli2035 533.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 596.357,19 1.0 9283.0 381.0 01.Feb.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.808,93 1.0 9163.0 556.0 25.Jan.2033 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 593.014,57 1.0 9112.0 498.0 21.März2031 255.0
AMGN AMGEN INC Industrie 591.997,47 1.0 10152.0 1084.0 02.März2043 560.0
META META PLATFORMS INC Industrie 592.092,72 1.0 9873.0 1396.0 15.Aug.2054 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 589.891,71 1.0 9988.0 142.0 28.März2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 589.991,98 1.0 8668.0 471.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 588.373,46 1.0 10132.0 237.0 09.Mai2029 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 588.399,61 1.0 10206.0 707.0 18.Sept.2034 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 587.784,65 1.0 7333.0 1461.0 22.März2051 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 586.979,53 1.0 9811.0 331.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 586.113,70 1.0 11354.0 866.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.525,26 1.0 10259.0 337.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.776,18 1.0 9107.0 503.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Finanzinstitute 585.164,39 1.0 10666.0 645.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.164,76 1.0 9937.0 307.0 07.Feb.2030 397.0
AVGO BROADCOM INC Industrie 584.543,95 1.0 10319.0 334.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.843,91 1.0 10457.0 311.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.074,88 1.0 9911.0 94.0 01.Okt.2026 295.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 584.158,39 1.0 11179.0 645.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 582.063,31 1.0 9879.0 191.0 27.Okt.2028 352.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 582.198,04 1.0 10124.0 382.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.424,34 1.0 9848.0 397.0 15.März2030 380.0
ABBV ABBVIE INC Industrie 578.923,94 1.0 9034.0 1125.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.211,63 1.0 10311.0 253.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 578.400,60 1.0 11009.0 990.0 01.Feb.2041 625.0
T AT&T INC Industrie 578.410,82 1.0 9723.0 158.0 01.Juni2027 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.731,20 1.0 9859.0 278.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 577.805,24 1.0 10144.0 304.0 25.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 577.328,70 1.0 9223.0 423.0 03.Juni2031 257.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 576.544,63 1.0 9224.0 420.0 01.Dez.2036 200.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 576.819,42 1.0 9681.0 307.0 01.Sept.2034 300.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 575.625,57 1.0 8796.0 701.0 20.Dez.2046 250.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 575.031,04 1.0 10000.0 4.0 15.Jan.2027 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.252,39 1.0 12321.0 414.0 15.Dez.2030 963.0
AMZN AMAZON.COM INC Industrie 574.544,41 1.0 8461.0 1328.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.660,75 1.0 10046.0 170.0 22.Juli2027 430.0
AVGO BROADCOM INC 144A Industrie 571.982,09 1.0 8676.0 828.0 15.Nov.2035 314.0
FNMA FNMA BENCHMARK NOTE Agency 569.562,80 1.0 9455.0 195.0 08.Okt.2027 75.0
CMCSA COMCAST CORPORATION Industrie 569.052,85 1.0 6170.0 1504.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 567.579,34 1.0 10486.0 702.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.795,92 1.0 10387.0 651.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.176,19 1.0 10490.0 707.0 24.Jan.2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 565.191,32 1.0 9792.0 542.0 27.Apr.2032 475.0
AMGN AMGEN INC Industrie 565.040,44 1.0 8739.0 1352.0 15.Juni2051 466.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 564.775,53 1.0 10453.0 185.0 01.Juli2054 650.0
C CITIGROUP INC FXD-FRN Finanzinstitute 563.798,43 1.0 9855.0 133.0 24.Feb.2028 307.0
ORCL ORACLE CORPORATION Industrie 562.669,47 1.0 9831.0 194.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 560.528,14 1.0 9085.0 501.0 24.Mai2032 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 559.585,27 1.0 9976.0 365.0 21.Sept.2029 363.0
F FORD MOTOR COMPANY Industrie 559.942,86 1.0 8768.0 559.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.307,78 1.0 9285.0 413.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.654,64 1.0 10134.0 357.0 22.Okt.2030 460.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 558.726,42 1.0 8954.0 645.0 01.Aug.2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 557.172,68 1.0 9770.0 1216.0 04.Mai2053 634.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 557.314,34 1.0 9506.0 563.0 17.März2033 379.0
AZN ASTRAZENECA PLC Industrie 556.451,31 1.0 11434.0 850.0 15.Sept.2037 645.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 556.283,67 1.0 9980.0 606.0 30.Sept.2032 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.417,58 1.0 10201.0 99.0 22.Okt.2027 607.0
ORCL ORACLE CORPORATION Industrie 554.374,73 1.0 7011.0 1401.0 01.Apr.2050 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 554.320,07 1.0 9081.0 1103.0 01.Juni2042 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 553.296,55 1.0 10994.0 549.0 18.Okt.2033 634.0
BA BOEING CO Industrie 553.012,67 1.0 10227.0 952.0 01.Mai2040 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 552.503,52 1.0 10198.0 231.0 23.Apr.2029 497.0
NYC NEW YORK N Y Local Authority 552.123,62 1.0 10823.0 706.0 01.Dez.2037 627.0
FN890621 FNMA 30YR MBS Pass-Through 552.281,29 1.0 10244.0 436.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.543,57 1.0 8188.0 1256.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.852,80 1.0 10110.0 397.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 551.269,39 1.0 10239.0 145.0 22.Apr.2028 571.0
ORCL ORACLE CORPORATION Industrie 551.408,87 1.0 11086.0 1225.0 09.Nov.2052 690.0
ABBV ABBVIE INC Industrie 550.560,14 1.0 9831.0 747.0 14.Mai2035 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 550.190,82 1.0 10750.0 648.0 28.Okt.2034 575.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 549.985,82 1.0 9864.0 345.0 01.Nov.2038 400.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 550.321,64 1.0 9732.0 153.0 01.Jan.2033 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 549.487,12 1.0 12039.0 360.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 549.692,91 1.0 11056.0 1031.0 09.März2044 633.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 549.402,75 1.0 10743.0 888.0 01.Nov.2040 565.0
MS MORGAN STANLEY MTN Finanzinstitute 548.989,49 1.0 10338.0 375.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 546.518,47 1.0 10078.0 249.0 19.Juni2029 458.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 546.873,36 1.0 9417.0 415.0 01.März2037 250.0
EUR EUR CASH Cash und/oder Derivate 546.007,56 1.0 11664.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.995,53 1.0 9497.0 369.0 22.Okt.2030 288.0
T AT&T INC Industrie 545.295,93 1.0 10408.0 661.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Finanzinstitute 543.750,92 1.0 10316.0 596.0 21.Apr.2034 525.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 543.883,39 1.0 10769.0 215.0 15.Feb.2028 750.0
EIB EUROPEAN INVESTMENT BANK Supranational 543.946,52 1.0 10247.0 276.0 16.Okt.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 544.127,96 1.0 8312.0 1336.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.066,67 1.0 7783.0 1039.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.492,49 1.0 9288.0 419.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.950,92 1.0 9979.0 73.0 26.Jan.2027 385.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 542.119,94 1.0 9238.0 396.0 01.März2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 541.538,44 1.0 9787.0 168.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.662,34 1.0 10556.0 269.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Finanzinstitute 541.795,12 1.0 10568.0 705.0 17.Apr.2036 566.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 541.768,52 1.0 9626.0 996.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.808,17 1.0 10466.0 266.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.223,26 1.0 10229.0 698.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.637,07 1.0 10388.0 1321.0 28.Jan.2056 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.561,20 1.0 9774.0 197.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 537.837,18 1.0 10132.0 1319.0 19.Nov.2055 552.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.685,97 1.0 10023.0 275.0 16.Nov.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.107,30 1.0 10079.0 213.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.340,65 1.0 10462.0 717.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 533.850,36 1.0 10361.0 379.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP Finanzinstitute 532.385,13 1.0 8899.0 524.0 21.Juli2032 230.0
EIB EUROPEAN INVESTMENT BANK Supranational 532.145,63 1.0 10572.0 808.0 15.Feb.2036 488.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 532.171,07 1.0 10115.0 403.0 18.März2030 400.0
AVGO BROADCOM INC 144A Industrie 530.707,99 1.0 9145.0 708.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.197,54 1.0 9488.0 256.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.853,60 1.0 10662.0 647.0 25.Apr.2035 585.0
PERU PERU (REPUBLIC OF) Sovereigns 529.873,64 1.0 9239.0 480.0 23.Jan.2031 278.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 530.010,32 1.0 10306.0 282.0 15.Nov.2028 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 529.130,77 1.0 9341.0 269.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 528.643,04 1.0 9948.0 403.0 01.Juli2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 528.746,25 1.0 9953.0 752.0 22.Sept.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.843,30 1.0 9077.0 496.0 22.Apr.2032 262.0
BA BOEING CO Industrie 528.208,13 1.0 11441.0 1274.0 01.Mai2054 686.0
MS MORGAN STANLEY Finanzinstitute 528.249,26 1.0 11231.0 1041.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 527.657,43 1.0 10378.0 666.0 11.Juni2035 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 527.045,77 1.0 10038.0 688.0 12.Jan.2034 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 525.921,03 1.0 9988.0 760.0 15.Sept.2036 489.0
META META PLATFORMS INC Industrie 525.972,00 1.0 10144.0 708.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 525.095,21 1.0 9977.0 274.0 15.Sept.2029 408.0
TBOND TREASURY BOND Schuldverschreibungen 524.516,82 1.0 10395.0 129.0 15.Feb.2027 663.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 524.270,15 1.0 10402.0 206.0 01.Okt.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 523.320,08 1.0 10401.0 667.0 22.Feb.2034 520.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 522.259,79 1.0 10028.0 98.0 15.Okt.2027 445.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 521.312,73 1.0 9345.0 683.0 01.Juni2049 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.765,10 1.0 10340.0 723.0 19.Feb.2035 563.0
BACR BARCLAYS PLC Finanzinstitute 520.999,34 1.0 10176.0 685.0 10.Sept.2035 534.0
ORAFP ORANGE SA Industrie 520.480,10 1.0 12157.0 439.0 01.März2031 850.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.776,50 1.0 9497.0 1321.0 12.März2054 575.0
T AT&T INC Industrie 519.304,62 1.0 9481.0 224.0 01.Feb.2028 165.0
CVS CVS HEALTH CORP Industrie 518.219,57 1.0 9492.0 182.0 21.Aug.2027 130.0
C CITIGROUP INC Finanzinstitute 517.257,86 1.0 10268.0 302.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.374,96 1.0 9964.0 121.0 20.Jan.2028 382.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 516.359,74 1.0 9997.0 1363.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.724,64 1.0 9006.0 535.0 21.Okt.2032 265.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 515.219,68 1.0 10186.0 212.0 12.Jan.2029 502.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 514.460,84 1.0 10130.0 411.0 22.Mai2030 425.0
S SPRINT CAPITAL CORPORATION Industrie 514.553,74 1.0 12198.0 508.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.255,24 1.0 9310.0 401.0 11.Feb.2031 257.0
C CITIBANK NA Finanzinstitute 512.893,44 1.0 10095.0 150.0 29.Mai2027 458.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 511.389,69 1.0 9949.0 551.0 20.Juli2047 450.0
CSCO CISCO SYSTEMS INC Industrie 510.497,17 1.0 10362.0 463.0 26.Feb.2031 495.0
AMGN AMGEN INC Industrie 510.868,17 1.0 10375.0 383.0 02.März2030 525.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 510.687,02 1.0 10349.0 140.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.021,34 1.0 9965.0 225.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 510.152,08 1.0 9131.0 552.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 508.030,31 1.0 10259.0 336.0 19.Juli2030 504.0
C CITIBANK NA (FXD) Finanzinstitute 507.012,45 1.0 10160.0 102.0 04.Dez.2026 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 507.077,12 1.0 11338.0 600.0 20.Okt.2034 688.0
C CITIGROUP INC Finanzinstitute 507.483,27 1.0 9033.0 499.0 01.Mai2032 256.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 506.527,29 1.0 9704.0 98.0 08.Okt.2026 75.0
C CITIGROUP INC Finanzinstitute 506.681,99 1.0 9926.0 96.0 21.Okt.2026 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 506.871,78 1.0 9627.0 1148.0 30.Sept.2043 500.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 506.539,55 1.0 10993.0 781.0 15.Nov.2039 667.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 506.242,25 1.0 10301.0 662.0 13.Sept.2033 450.0
T AT&T INC Industrie 505.770,71 1.0 9184.0 508.0 01.Juni2031 275.0
TBOND TREASURY BOND Schuldverschreibungen 504.869,23 1.0 9925.0 1017.0 15.Nov.2039 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.481,66 1.0 7930.0 1124.0 22.März2041 340.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 504.398,82 1.0 9437.0 395.0 01.Aug.2036 250.0
C CITIGROUP INC Finanzinstitute 503.166,52 1.0 10395.0 657.0 13.Feb.2035 583.0
T AT&T INC Industrie 503.197,02 1.0 9670.0 746.0 15.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 502.627,22 1.0 10387.0 557.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.843,14 1.0 9924.0 235.0 23.Apr.2029 381.0
DIS WALT DISNEY CO Industrie 502.022,96 1.0 9322.0 482.0 13.Jan.2031 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 500.904,77 1.0 11343.0 897.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 500.604,13 1.0 9894.0 317.0 20.März2030 398.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 500.643,20 1.0 9985.0 445.0 10.Sept.2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.693,28 1.0 9839.0 324.0 06.Mai2030 370.0
MS MORGAN STANLEY Finanzinstitute 499.255,16 1.0 10285.0 295.0 16.Jan.2030 517.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 499.332,55 1.0 10248.0 759.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.995,91 1.0 9944.0 94.0 16.Nov.2026 350.0
ABBV ABBVIE INC Industrie 498.049,21 1.0 10240.0 310.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.081,67 1.0 10166.0 168.0 22.Juli2028 498.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.141,15 1.0 8781.0 508.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.185,03 1.0 8840.0 488.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 497.313,93 1.0 9803.0 129.0 04.Feb.2028 255.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 495.659,25 1.0 9835.0 146.0 01.März2030 300.0
AVGO BROADCOM INC 144A Industrie 495.072,17 1.0 9133.0 491.0 15.Feb.2031 245.0
FNAS8488 FNMA 30YR MBS Pass-Through 495.065,98 1.0 9111.0 630.0 01.Dez.2046 300.0
C CITIGROUP INC Finanzinstitute 494.264,32 1.0 10064.0 356.0 19.Sept.2030 454.0
PERU PERU (REPUBLIC OF) Sovereigns 494.508,50 1.0 9875.0 1274.0 18.Nov.2050 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 493.930,60 1.0 8689.0 701.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 492.397,77 1.0 10061.0 301.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 492.487,01 1.0 10651.0 267.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Finanzinstitute 492.667,26 1.0 10243.0 230.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 491.717,91 1.0 10138.0 356.0 23.Okt.2030 469.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 492.116,44 1.0 10219.0 288.0 23.Jan.2029 475.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 492.054,40 1.0 8604.0 739.0 01.Feb.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 491.232,41 1.0 10323.0 210.0 13.Jan.2028 552.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 491.504,92 1.0 8243.0 726.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 490.118,51 1.0 9099.0 553.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Finanzinstitute 490.243,12 1.0 8748.0 508.0 28.Apr.2032 193.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 489.553,79 1.0 10210.0 401.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 489.922,07 1.0 10600.0 268.0 23.Okt.2029 630.0
META META PLATFORMS INC Industrie 489.955,74 1.0 9919.0 1521.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 488.794,09 1.0 11020.0 594.0 15.Feb.2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.298,50 1.0 9014.0 888.0 24.Juli2038 388.0
CI CIGNA GROUP Industrie 486.314,99 1.0 9023.0 1271.0 15.Dez.2048 490.0
KFW KFW Agency 486.446,43 1.0 9824.0 238.0 03.Apr.2028 288.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 484.831,42 1.0 10607.0 621.0 15.Juni2033 538.0
CVS CVS HEALTH CORP Industrie 483.861,29 1.0 9107.0 1158.0 20.Juli2045 513.0
CSCO CISCO SYSTEMS INC Industrie 484.156,99 1.0 10354.0 672.0 26.Feb.2034 505.0
PERU PERU (REPUBLIC OF) Sovereigns 484.366,53 1.0 12586.0 595.0 21.Nov.2033 875.0
AAPL APPLE INC Industrie 483.432,19 1.0 8547.0 1182.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.653,87 1.0 10191.0 213.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Finanzinstitute 482.917,33 1.0 10485.0 586.0 19.Jan.2038 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.012,67 1.0 11070.0 1210.0 13.Mai2055 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.605,18 1.0 9000.0 543.0 08.Nov.2032 254.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 482.682,31 1.0 9987.0 1373.0 22.Feb.2054 555.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 481.747,92 1.0 9523.0 683.0 01.Jan.2044 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 482.003,02 1.0 10906.0 585.0 09.März2034 625.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 481.502,55 1.0 8615.0 696.0 01.Juli2051 250.0
TMUS T-MOBILE USA INC Industrie 480.939,59 1.0 10228.0 627.0 15.Juli2033 505.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 480.014,16 1.0 9576.0 586.0 01.Juli2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.372,65 1.0 10314.0 298.0 23.Jan.2030 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 478.881,84 1.0 9855.0 158.0 01.Juni2027 288.0
TMUS T-MOBILE USA INC Industrie 478.983,52 1.0 8431.0 1315.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.986,85 1.0 9379.0 559.0 08.März2037 385.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 478.606,88 1.0 10192.0 213.0 24.Jan.2029 498.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 478.655,29 1.0 10140.0 225.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.889,75 1.0 10306.0 1110.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP Finanzinstitute 477.375,51 1.0 7939.0 1075.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.417,49 1.0 10378.0 747.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 477.533,44 1.0 9643.0 1349.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.703,85 1.0 10047.0 543.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 476.709,90 1.0 10075.0 401.0 04.Apr.2031 448.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 476.586,79 1.0 8490.0 802.0 01.Apr.2051 250.0
ORCL ORACLE CORPORATION Industrie 476.192,90 1.0 7370.0 1389.0 25.März2051 395.0
MO ALTRIA GROUP INC Industrie 476.398,83 1.0 10269.0 1228.0 14.Feb.2049 595.0
V VISA INC Industrie 475.911,62 1.0 8844.0 1244.0 14.Dez.2045 430.0
ABT ABBOTT LABORATORIES Industrie 475.084,57 1.0 9623.0 1237.0 30.Nov.2046 490.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 475.271,15 1.0 10548.0 689.0 26.Jan.2036 670.0
C CITIGROUP INC Finanzinstitute 474.227,66 1.0 12807.0 878.0 15.Juli2039 813.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.575,62 1.0 7149.0 1367.0 22.Apr.2052 333.0
CAS CALIFORNIA (STATE OF) Local Authority 474.438,68 1.0 9485.0 374.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 473.969,46 1.0 10122.0 543.0 24.Mai2033 491.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.192,16 1.0 9849.0 145.0 12.Apr.2027 275.0
C CITIGROUP INC Finanzinstitute 472.825,81 1.0 9313.0 401.0 29.Jan.2031 267.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.880,27 1.0 10180.0 419.0 18.Juli2031 473.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 471.992,75 1.0 10831.0 786.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.326,99 1.0 10477.0 311.0 25.Apr.2030 573.0
FI FISERV INC Industrie 471.489,41 1.0 9729.0 338.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.686,40 1.0 10015.0 114.0 15.Dez.2026 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.938,54 1.0 10349.0 392.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.941,10 1.0 9396.0 419.0 13.Mai2031 296.0
AVGO BROADCOM INC Industrie 470.957,96 1.0 10342.0 750.0 15.Juli2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 470.984,28 1.0 9458.0 406.0 16.Apr.2030 325.0
WFC WELLS FARGO & CO Finanzinstitute 471.009,61 1.0 10002.0 1107.0 15.Jan.2044 561.0
MS MORGAN STANLEY Finanzinstitute 471.021,19 1.0 8708.0 541.0 16.Sept.2036 248.0
AMGN AMGEN INC Industrie 471.174,66 1.0 9969.0 1475.0 02.März2063 575.0
KFW KFW MTN Agency 470.578,57 1.0 9898.0 154.0 20.Mai2027 300.0
FNAS4375 FNMA 30YR MBS Pass-Through 470.566,13 1.0 9736.0 534.0 01.Feb.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.037,16 1.0 10574.0 706.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 469.639,89 1.0 10400.0 227.0 12.Mai2028 680.0
VZ VERIZON COMMUNICATIONS INC Industrie 468.179,72 1.0 9869.0 650.0 10.Aug.2033 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 468.480,77 1.0 8156.0 1066.0 14.Aug.2041 428.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 467.755,11 1.0 9783.0 390.0 01.März2031 300.0
ORCL ORACLE CORPORATION Industrie 467.571,10 1.0 6819.0 1529.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 467.927,99 1.0 10347.0 714.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.005,76 1.0 10121.0 330.0 14.Juni2030 457.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 467.204,93 1.0 10075.0 149.0 07.Mai2028 464.0
T AT&T INC Industrie 467.245,06 1.0 8775.0 574.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.396,06 1.0 10225.0 145.0 22.Apr.2028 557.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.807,57 1.0 10402.0 719.0 12.Feb.2036 574.0
META META PLATFORMS INC Industrie 465.792,21 1.0 10130.0 1340.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.050,82 1.0 10087.0 155.0 09.Juni2028 475.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 464.703,07 1.0 9409.0 683.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 464.899,62 1.0 8504.0 1272.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.279,08 1.0 10029.0 256.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Industrie 464.436,35 1.0 9240.0 917.0 22.Aug.2037 388.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 463.960,41 1.0 9114.0 720.0 01.Okt.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.654,45 1.0 9678.0 613.0 19.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 464.035,00 1.0 10005.0 260.0 25.Juli2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.903,59 1.0 10525.0 390.0 13.Mai2030 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 462.206,48 1.0 10232.0 142.0 13.Apr.2028 565.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 460.725,11 1.0 10182.0 846.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.900,71 1.0 10091.0 286.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Industrie 460.910,60 1.0 10005.0 584.0 26.Sept.2032 480.0
MS MORGAN STANLEY MTN Finanzinstitute 460.203,25 1.0 8739.0 501.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Industrie 460.258,76 1.0 9809.0 142.0 01.Apr.2027 280.0
F FORD MOTOR COMPANY Industrie 460.508,82 1.0 10267.0 550.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 459.663,94 1.0 8983.0 536.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 459.965,92 1.0 10118.0 122.0 23.Jan.2028 504.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 459.132,35 1.0 10116.0 418.0 04.Aug.2031 495.0
AAPL APPLE INC Industrie 459.333,53 1.0 9953.0 120.0 09.Feb.2027 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.822,37 1.0 9808.0 218.0 19.Jan.2028 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 458.828,34 1.0 11727.0 538.0 03.Nov.2033 811.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 457.411,77 1.0 10282.0 199.0 20.Feb.2055 650.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 456.510,45 1.0 9880.0 390.0 01.Mai2029 300.0
MS MORGAN STANLEY Finanzinstitute 456.423,64 1.0 8779.0 1223.0 27.Jan.2045 430.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 456.291,41 1.0 10459.0 183.0 01.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 455.648,80 1.0 9527.0 433.0 15.Apr.2031 350.0
BA BOEING CO Industrie 454.893,01 1.0 11089.0 641.0 01.Mai2034 653.0
MS MORGAN STANLEY Finanzinstitute 454.976,18 1.0 9923.0 213.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 455.012,26 1.0 8980.0 880.0 31.Okt.2038 402.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 454.785,27 1.0 9937.0 1094.0 15.Juni2043 544.0
AAPL APPLE INC Industrie 453.452,84 1.0 9859.0 180.0 12.Sept.2027 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 453.736,41 1.0 10336.0 694.0 14.Feb.2035 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.130,00 1.0 7065.0 1613.0 22.März2061 370.0
AVGO BROADCOM INC 144A Industrie 453.334,19 1.0 9993.0 854.0 15.Mai2037 493.0
EIB EUROPEAN INVESTMENT BANK Supranational 451.270,41 1.0 9391.0 328.0 15.März2029 175.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 450.639,87 1.0 8959.0 674.0 01.Apr.2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 450.316,93 1.0 10456.0 310.0 18.Apr.2030 566.0
POLAND POLAND (REPUBLIC OF) Sovereigns 449.741,68 1.0 10102.0 651.0 04.Okt.2033 488.0
KFW KFW Agency 448.640,91 1.0 10028.0 223.0 15.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 447.756,02 1.0 10458.0 596.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 448.201,47 1.0 9922.0 732.0 05.Sept.2034 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 447.396,58 1.0 10507.0 637.0 05.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 447.599,23 1.0 9933.0 156.0 05.Juni2028 369.0
ABBV ABBVIE INC Industrie 446.583,73 1.0 10120.0 131.0 15.März2027 480.0
C CITIGROUP INC Finanzinstitute 446.756,51 1.0 10258.0 723.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 446.822,98 1.0 10304.0 394.0 13.Mai2031 524.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.408,08 1.0 9756.0 221.0 01.Feb.2028 300.0
G2BY0776 GNMA2 30YR MBS Pass-Through 446.449,94 1.0 8480.0 707.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 445.967,42 1.0 9892.0 1434.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.020,06 1.0 9978.0 234.0 23.Apr.2029 400.0
KR KROGER CO Industrie 445.431,01 1.0 10093.0 709.0 15.Sept.2034 500.0
FNMA FNMA BENCHMARK NOTE Agency 444.499,83 1.0 10866.0 317.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.395,18 1.0 8854.0 491.0 04.Feb.2032 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 444.799,18 1.0 9864.0 528.0 17.Sept.2031 363.0
INTC INTEL CORPORATION Industrie 443.925,45 1.0 10242.0 597.0 10.Feb.2033 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.351,02 1.0 8958.0 510.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.493,65 1.0 7230.0 1146.0 20.Nov.2040 265.0
HD HOME DEPOT INC Industrie 443.703,22 1.0 9660.0 338.0 15.Juni2029 295.0
AVGO BROADCOM INC 144A Industrie 442.795,41 1.0 8226.0 1113.0 15.Feb.2041 350.0
MSFT MICROSOFT CORPORATION Industrie 442.067,92 1.0 9153.0 871.0 08.Aug.2036 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 442.092,62 1.0 8622.0 1282.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 442.168,95 1.0 10011.0 140.0 25.Nov.2027 418.0
PERU PERU (REPUBLIC OF) Sovereigns 442.212,25 1.0 8688.0 709.0 15.Jan.2034 300.0
AVGO BROADCOM INC 144A Industrie 442.535,05 1.0 8551.0 891.0 15.Nov.2036 319.0
ABBV ABBVIE INC Industrie 442.001,88 1.0 9218.0 1190.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.966,97 1.0 9872.0 167.0 21.Okt.2027 325.0
ORCL ORACLE CORPORATION Industrie 440.098,43 1.0 7768.0 1256.0 15.Juli2046 400.0
T AT&T INC Industrie 438.824,12 1.0 8004.0 1112.0 01.Juni2041 350.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 438.833,95 1.0 9438.0 388.0 01.Mai2036 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 438.199,14 1.0 9533.0 1491.0 19.Mai2063 534.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 438.519,91 1.0 10693.0 589.0 13.Jan.2033 577.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 438.603,23 1.0 10101.0 126.0 24.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.616,42 1.0 9874.0 217.0 23.Jan.2029 351.0
BACR BARCLAYS PLC Finanzinstitute 436.847,01 1.0 11486.0 536.0 02.Nov.2033 744.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 436.674,65 1.0 10129.0 352.0 01.Aug.2053 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 435.976,13 1.0 10042.0 102.0 05.Nov.2026 513.0
MO ALTRIA GROUP INC Industrie 436.212,64 1.0 10169.0 294.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Industrie 435.411,88 1.0 8042.0 1062.0 01.Apr.2040 360.0
META META PLATFORMS INC Industrie 435.521,21 1.0 8560.0 1414.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.581,91 1.0 9915.0 168.0 21.Juli2028 359.0
C CITIGROUP INC Finanzinstitute 433.695,64 1.0 9919.0 168.0 24.Juli2028 367.0
C CITIGROUP INC Finanzinstitute 433.946,77 1.0 8945.0 1301.0 23.Juli2048 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 433.087,22 1.0 10336.0 379.0 28.Jan.2031 521.0
CARR CARRIER GLOBAL CORP Industrie 433.094,01 1.0 9376.0 402.0 15.Feb.2030 272.0
SO GEORGIA POWER COMPANY Versorger 433.265,42 1.0 10284.0 729.0 15.März2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 432.179,28 1.0 11234.0 681.0 23.Okt.2034 638.0
AMZN AMAZON.COM INC Industrie 432.179,50 1.0 9014.0 512.0 12.Mai2031 210.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 432.435,29 1.0 10272.0 274.0 19.Sept.2028 475.0
MS MORGAN STANLEY MTN Finanzinstitute 431.709,32 1.0 10157.0 538.0 20.Apr.2037 530.0
BATSLN REYNOLDS AMERICAN INC Industrie 431.109,66 1.0 9941.0 1131.0 15.Aug.2045 585.0
NOC NORTHROP GRUMMAN CORP Industrie 430.454,53 1.0 9844.0 211.0 15.Jan.2028 325.0
ABT ABBOTT LABORATORIES Industrie 430.597,71 1.0 9999.0 96.0 30.Nov.2026 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.858,55 1.0 10040.0 144.0 27.Apr.2028 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.083,09 1.0 9888.0 197.0 06.Dez.2027 340.0
ENBCN ENBRIDGE INC Industrie 429.437,08 1.0 10557.0 595.0 08.März2033 570.0
MS MORGAN STANLEY Finanzinstitute 429.559,36 1.0 8766.0 1282.0 22.Jan.2047 438.0
ABBV ABBVIE INC Industrie 429.621,47 1.0 9958.0 1399.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.739,77 1.0 9380.0 400.0 07.Feb.2030 260.0
NFLX NETFLIX INC Industrie 428.916,67 1.0 10228.0 232.0 15.Apr.2028 488.0
USB US BANCORP MTN Finanzinstitute 428.945,87 1.0 10407.0 240.0 12.Juni2029 578.0
AMZN AMAZON.COM INC Industrie 428.476,97 1.0 10286.0 588.0 01.Dez.2032 470.0
CSCO CISCO SYSTEMS INC Industrie 427.588,66 1.0 10879.0 926.0 15.Feb.2039 590.0
HCA HCA INC Industrie 427.686,26 1.0 9576.0 436.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Industrie 427.707,16 1.0 9824.0 989.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Industrie 427.263,10 1.0 10841.0 555.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Industrie 427.281,86 1.0 6938.0 1505.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 426.784,23 1.0 9116.0 1231.0 21.Aug.2046 486.0
GILD GILEAD SCIENCES INC Industrie 425.819,93 1.0 9209.0 1228.0 01.März2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 425.897,71 1.0 11652.0 435.0 14.Jan.2031 775.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.228,87 1.0 11310.0 756.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP Finanzinstitute 425.292,44 1.0 10790.0 816.0 29.Jan.2037 611.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 424.919,02 1.0 10366.0 241.0 12.Juni2029 558.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 424.381,25 1.0 9950.0 648.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Industrie 423.494,96 1.0 10170.0 195.0 01.Dez.2027 455.0
MS MORGAN STANLEY MTN Finanzinstitute 423.822,94 1.0 10017.0 144.0 20.Apr.2028 421.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.971,39 1.0 6164.0 1603.0 30.Okt.2056 299.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 422.437,43 1.0 9773.0 124.0 19.Jan.2028 234.0
CHILE CHILE (REPUBLIC OF) Sovereigns 422.555,97 1.0 7343.0 1426.0 25.Jan.2050 350.0
CRM SALESFORCE INC Industrie 421.812,17 1.0 9983.0 223.0 11.Apr.2028 370.0
MS MORGAN STANLEY Finanzinstitute 421.907,29 1.0 10428.0 646.0 18.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.104,91 1.0 9368.0 1119.0 21.Jan.2045 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.197,34 1.0 10509.0 714.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.279,40 1.0 9961.0 125.0 01.Feb.2028 378.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 421.380,07 1.0 10332.0 359.0 19.Nov.2030 529.0
XOM EXXON MOBIL CORP Industrie 421.477,09 1.0 8580.0 1379.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 421.501,39 1.0 10271.0 400.0 31.März2030 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.820,74 1.0 8766.0 494.0 20.Jan.2031 175.0
C CITIGROUP INC Finanzinstitute 421.016,49 1.0 9487.0 371.0 05.Nov.2030 298.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.017,08 1.0 6338.0 1470.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.566,02 1.0 10335.0 544.0 02.Juli2032 585.0
DD DUPONT DE NEMOURS INC 144A Industrie 419.987,03 1.0 10184.0 269.0 15.Nov.2028 472.0
MO ALTRIA GROUP INC Industrie 419.027,53 1.0 10390.0 913.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.333,16 1.0 10251.0 299.0 23.Jan.2030 501.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 418.417,53 1.0 10133.0 605.0 13.Feb.2033 481.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 418.799,33 1.0 10366.0 382.0 22.Jan.2030 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 418.806,03 1.0 10358.0 924.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 417.920,69 1.0 9713.0 403.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 417.931,55 1.0 10804.0 601.0 20.Juni2034 655.0
FNAL9849 FNMA 30YR MBS Pass-Through 418.307,75 1.0 9498.0 555.0 01.Jan.2046 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 417.456,14 1.0 9150.0 1386.0 20.Apr.2055 497.0
C CITIGROUP INC Finanzinstitute 417.612,26 1.0 9969.0 118.0 10.Jan.2028 389.0
T AT&T INC Industrie 416.118,84 1.0 7237.0 1418.0 01.Juni2051 365.0
ABBV ABBVIE INC Industrie 415.649,91 1.0 10094.0 273.0 14.Nov.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.867,98 1.0 7280.0 1350.0 06.Juli2046 320.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 416.061,26 1.0 9915.0 153.0 22.Mai2028 358.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 415.832,72 1.0 9882.0 545.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.072,78 1.0 10273.0 337.0 22.Juli2030 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 415.147,98 1.0 10067.0 363.0 16.Okt.2029 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 415.163,19 1.0 9802.0 102.0 27.Okt.2026 188.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 415.182,85 1.0 10105.0 403.0 18.März2030 400.0
TMUS T-MOBILE USA INC Industrie 415.251,86 1.0 9726.0 270.0 15.Apr.2029 338.0
FNBM3707 FNMA 30YR MBS Pass-Through 415.280,66 1.0 8698.0 677.0 01.Apr.2047 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.835,97 1.0 9344.0 851.0 24.Apr.2038 424.0
HAL HALLIBURTON COMPANY Industrie 414.038,71 1.0 9107.0 1169.0 15.Nov.2045 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 414.110,52 1.0 9437.0 1160.0 22.Mai2045 515.0
CNC CENTENE CORPORATION Finanzinstitute 414.363,24 1.0 9852.0 172.0 15.Dez.2027 425.0
MS MORGAN STANLEY MTN Finanzinstitute 413.664,59 1.0 9797.0 123.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Finanzinstitute 412.738,25 1.0 10410.0 307.0 12.März2030 569.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 413.189,18 1.0 12033.0 473.0 15.Aug.2031 830.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.622,72 1.0 8641.0 1142.0 01.Mai2047 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.632,26 1.0 8616.0 686.0 27.Juli2033 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.780,15 1.0 7948.0 1263.0 01.März2050 480.0
VOD VODAFONE GROUP PLC Industrie 411.960,94 1.0 9890.0 1333.0 28.Juni2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.012,27 1.0 8700.0 543.0 21.Sept.2036 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 411.434,57 1.0 8754.0 478.0 07.Okt.2030 113.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 411.160,11 1.0 10526.0 331.0 01.Feb.2049 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.115,19 1.0 9777.0 1153.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.124,55 1.0 10210.0 752.0 10.Sept.2036 574.0
AMAT APPLIED MATERIALS INC Industrie 410.424,86 1.0 9932.0 135.0 01.Apr.2027 330.0
TMUS T-MOBILE USA INC Industrie 409.407,93 1.0 10022.0 37.0 01.Feb.2028 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 409.581,65 1.0 7853.0 1467.0 15.März2052 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 409.673,63 1.0 9365.0 397.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.928,55 1.0 9663.0 714.0 01.Nov.2034 440.0
POLAND POLAND (REPUBLIC OF) Sovereigns 408.967,18 1.0 10279.0 384.0 12.Feb.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.182,71 1.0 9291.0 376.0 19.Sept.2029 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 409.303,09 1.0 10142.0 302.0 18.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 407.751,22 1.0 10174.0 1243.0 24.März2051 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.901,78 1.0 10151.0 223.0 03.März2029 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 407.269,28 1.0 10634.0 649.0 24.Okt.2033 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 406.901,03 1.0 10122.0 784.0 28.Aug.2035 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 406.194,20 1.0 10019.0 158.0 08.Juni2027 411.0
MS MORGAN STANLEY MTN Finanzinstitute 406.503,05 1.0 9983.0 146.0 23.Apr.2027 395.0
ABBV ABBVIE INC Industrie 405.701,33 1.0 9867.0 746.0 15.März2035 455.0
KFW KFW Agency 405.720,63 1.0 10224.0 695.0 28.Feb.2034 438.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 404.855,61 1.0 9465.0 635.0 01.Jan.2057 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 405.155,83 1.0 9075.0 1176.0 01.Apr.2048 575.0
XOM EXXON MOBIL CORP Industrie 404.432,68 1.0 7325.0 1452.0 15.Apr.2051 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.523,83 1.0 8950.0 445.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Industrie 404.010,03 1.0 9941.0 141.0 13.Apr.2027 330.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 403.456,22 1.0 10273.0 698.0 12.Juni2034 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 403.461,85 1.0 10679.0 565.0 16.Nov.2032 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.870,02 1.0 7694.0 1135.0 07.Mai2041 310.0
SNPS SYNOPSYS INC Industrie 402.947,09 1.0 10193.0 741.0 01.Apr.2035 515.0
RDSALN SHELL FINANCE US INC Industrie 402.138,84 1.0 8759.0 1211.0 11.Mai2045 438.0
TMUS T-MOBILE USA INC Industrie 402.165,64 1.0 9103.0 490.0 15.Feb.2031 255.0
KOREA KOREA (REPUBLIC OF) Sovereigns 402.265,07 1.0 9873.0 124.0 19.Jan.2027 275.0
HCA HCA INC Industrie 401.529,68 1.0 10420.0 467.0 01.Apr.2031 545.0
MS MORGAN STANLEY Finanzinstitute 400.952,54 1.0 9971.0 124.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Industrie 401.132,35 1.0 9484.0 248.0 12.Mai2028 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 401.300,92 1.0 8102.0 630.0 29.Sept.2032 225.0
KFW KFW Agency 400.353,38 1.0 10092.0 134.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.776,11 1.0 10049.0 121.0 12.Jan.2027 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 400.102,72 1.0 10102.0 305.0 15.März2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.106,46 1.0 9824.0 216.0 06.Feb.2028 324.0
ORCL ORACLE CORPORATION Industrie 400.247,58 1.0 9993.0 440.0 26.Sept.2030 445.0
G2BW6206 GNMA2 30YR MBS Pass-Through 400.261,70 1.0 8480.0 695.0 20.Aug.2050 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 398.391,75 1.0 10252.0 210.0 01.Feb.2028 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.585,59 1.0 10187.0 738.0 02.Apr.2035 525.0
ORCL ORACLE CORPORATION Industrie 397.656,60 1.0 9574.0 236.0 25.März2028 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 397.952,51 1.0 10316.0 758.0 11.Juni2035 485.0
BATSLN BAT CAPITAL CORP Industrie 397.362,31 1.0 9178.0 889.0 15.Aug.2037 439.0
AAPL APPLE INC Industrie 396.453,25 1.0 8882.0 500.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 396.128,75 1.0 10350.0 379.0 15.Feb.2030 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 395.426,86 1.0 10224.0 271.0 26.Nov.2028 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.589,72 1.0 9990.0 242.0 15.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.067,53 1.0 10424.0 189.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Industrie 394.272,29 1.0 9683.0 559.0 13.Apr.2032 360.0
AVGO BROADCOM INC 144A Industrie 394.322,06 1.0 9270.0 637.0 15.Apr.2033 342.0
ALLY ALLY FINANCIAL INC Finanzinstitute 393.089,12 1.0 11387.0 477.0 01.Nov.2031 800.0
RCICN ROGERS COMMUNICATIONS INC Industrie 393.365,86 1.0 9455.0 558.0 15.März2032 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.454,91 1.0 10518.0 641.0 24.Jan.2035 571.0
MS MORGAN STANLEY Finanzinstitute 393.472,16 1.0 8963.0 950.0 22.Juli2038 397.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 392.795,67 1.0 9659.0 606.0 20.Aug.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 392.792,27 1.0 10440.0 1444.0 23.Jan.2059 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 392.794,29 1.0 9777.0 345.0 26.Juli2029 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.799,42 1.0 9089.0 487.0 31.Jan.2031 245.0
KHC KRAFT HEINZ FOODS CO Industrie 392.964,48 1.0 8390.0 1227.0 01.Juni2046 438.0
MS MORGAN STANLEY MTN Finanzinstitute 391.767,98 1.0 10216.0 214.0 01.Feb.2029 512.0
FNCA3669 FNMA 30YR MBS Pass-Through 391.652,02 1.0 9620.0 581.0 01.Juni2049 400.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 391.732,51 1.0 9460.0 373.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.857,34 1.0 9920.0 146.0 01.Mai2028 354.0
C CITIBANK NA Finanzinstitute 391.044,32 1.0 10619.0 666.0 30.Apr.2034 557.0
SNPS SYNOPSYS INC Industrie 390.156,84 1.0 10124.0 1389.0 01.Apr.2055 570.0
DD DUPONT DE NEMOURS INC Industrie 390.172,70 1.0 9921.0 1246.0 15.Nov.2048 542.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 390.670,00 1.0 11407.0 303.0 01.Apr.2029 938.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 390.397,98 1.0 7718.0 1361.0 01.Juli2047 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 389.621,81 1.0 8540.0 1342.0 15.Aug.2048 420.0
BACR BARCLAYS PLC Finanzinstitute 389.888,99 1.0 10061.0 176.0 09.Mai2028 484.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.992,29 1.0 10315.0 1328.0 15.Feb.2053 588.0
CNC CENTENE CORPORATION Finanzinstitute 390.006,24 1.0 9342.0 263.0 15.Juli2028 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.713,95 1.0 9125.0 1202.0 15.Juli2045 475.0
MS MORGAN STANLEY MTN Finanzinstitute 388.903,20 1.0 8928.0 537.0 20.Okt.2032 251.0
AAPL APPLE INC Industrie 387.947,08 1.0 9442.0 227.0 08.Feb.2028 120.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.999,30 1.0 12208.0 826.0 14.Mai2038 775.0
SANTAN BANCO SANTANDER SA Finanzinstitute 388.123,38 1.0 11472.0 617.0 07.Nov.2033 694.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 386.926,43 1.0 10152.0 740.0 15.März2035 500.0
KR KROGER CO Industrie 386.932,31 1.0 9762.0 1381.0 15.Sept.2054 550.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.141,20 1.0 12788.0 1099.0 15.Feb.2050 808.0
BACR BARCLAYS PLC Finanzinstitute 386.380,85 1.0 10784.0 581.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Industrie 386.691,30 1.0 10028.0 767.0 26.Sept.2035 520.0
CI CIGNA GROUP Industrie 385.780,70 1.0 9575.0 927.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Industrie 386.065,59 1.0 9761.0 718.0 27.Sept.2034 470.0
JNJ JOHNSON & JOHNSON Industrie 386.113,31 1.0 9524.0 185.0 01.Sept.2027 95.0
AMZN AMAZON.COM INC Industrie 386.185,81 1.0 9864.0 318.0 13.Apr.2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.531,21 1.0 10359.0 704.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.582,02 1.0 10066.0 174.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.768,05 1.0 10190.0 215.0 15.Feb.2028 488.0
CMCSA COMCAST CORPORATION Industrie 384.813,15 1.0 5710.0 1658.0 01.Nov.2063 299.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 384.869,91 1.0 10775.0 391.0 01.Sept.2030 663.0
AAPL APPLE INC Industrie 384.870,20 1.0 9877.0 193.0 13.Nov.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 383.384,37 1.0 10240.0 1249.0 17.Jan.2048 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 383.540,18 1.0 9734.0 609.0 17.Jan.2033 450.0
TMUS T-MOBILE USA INC Industrie 383.105,19 1.0 6867.0 1467.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.177,55 1.0 7520.0 1333.0 12.Feb.2052 440.0
ALTA ALBERTA (PROVINCE OF) Local Authority 383.259,87 1.0 8886.0 455.0 22.Juli2030 130.0
CNC CENTENE CORPORATION Finanzinstitute 382.665,56 1.0 8968.0 451.0 15.Okt.2030 300.0
DIS WALT DISNEY CO Industrie 381.699,33 1.0 9290.0 369.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.194,85 1.0 9943.0 145.0 24.Apr.2028 371.0
AVGO BROADCOM INC Industrie 382.195,35 1.0 10413.0 508.0 15.Nov.2031 515.0
CAS CALIFORNIA ST Local Authority 381.591,02 1.0 11729.0 646.0 01.Apr.2034 750.0
MS MORGAN STANLEY MTN Finanzinstitute 380.715,08 1.0 10476.0 654.0 07.Feb.2039 594.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 380.394,90 1.0 9997.0 565.0 08.Juni2032 446.0
META META PLATFORMS INC Industrie 379.562,43 1.0 10348.0 613.0 15.Mai2033 495.0
ORCL ORACLE CORPORATION Industrie 379.597,07 1.0 9396.0 1311.0 06.Feb.2053 555.0
TMUS T-MOBILE USA INC Industrie 378.887,14 1.0 7534.0 1142.0 15.Feb.2041 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.254,88 1.0 9795.0 201.0 16.Nov.2027 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 379.284,44 1.0 10313.0 188.0 15.Nov.2027 565.0
USB US BANCORP MTN Finanzinstitute 378.534,08 1.0 10546.0 643.0 23.Jan.2035 568.0
PFE PHARMACIA LLC Industrie 378.554,39 1.0 10742.0 280.0 01.Dez.2028 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 378.637,89 1.0 11318.0 409.0 30.Okt.2031 762.0
FNBM1959 FNMA 30YR MBS Pass-Through 378.314,84 1.0 9406.0 611.0 01.Okt.2047 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.857,20 1.0 10134.0 356.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.209,36 1.0 8254.0 1254.0 27.Apr.2051 500.0
HCA HCA INC Industrie 377.320,81 1.0 9411.0 561.0 15.März2032 363.0
INTC INTEL CORPORATION Industrie 377.668,71 1.0 9719.0 1312.0 10.Feb.2053 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 376.668,08 1.0 9941.0 699.0 15.Okt.2034 500.0
C CITIGROUP INC Finanzinstitute 376.728,70 1.0 10130.0 1323.0 04.März2056 561.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.901,84 1.0 10162.0 312.0 18.März2029 463.0
MS MORGAN STANLEY Finanzinstitute 376.937,09 1.0 11586.0 527.0 01.Apr.2032 725.0
PERU PERU (REPUBLIC OF) Sovereigns 376.198,61 1.0 10215.0 779.0 30.März2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 375.711,90 1.0 10723.0 966.0 30.März2040 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.838,05 1.0 9906.0 213.0 11.Jan.2028 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.977,95 1.0 10270.0 677.0 15.März2034 500.0
AVGO BROADCOM INC Industrie 375.007,21 1.0 9990.0 803.0 15.Feb.2036 480.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 375.268,52 1.0 9872.0 1386.0 05.Apr.2054 549.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 373.334,04 1.0 10051.0 388.0 15.Mai2030 450.0
TMUS T-MOBILE USA INC Industrie 373.698,44 1.0 9552.0 226.0 15.Feb.2028 205.0
ITALY ITALY (REPUBLIC OF) Sovereigns 373.711,59 1.0 9571.0 371.0 17.Okt.2029 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.869,03 1.0 9342.0 378.0 02.Okt.2029 200.0
V VISA INC Industrie 373.097,74 1.0 9728.0 146.0 15.Apr.2027 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.405,08 1.0 10913.0 839.0 15.Sept.2037 650.0
SUTHEA SUTTER HEALTH Industrie 371.582,60 1.0 10072.0 1367.0 15.Aug.2053 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.044,56 1.0 10626.0 186.0 03.Nov.2028 739.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 371.284,39 1.0 9421.0 683.0 01.Mai2046 350.0
RTX RTX CORP Industrie 370.971,98 1.0 11202.0 1340.0 15.März2054 640.0
WFC WELLS FARGO BANK NA Finanzinstitute 371.400,43 1.0 10147.0 104.0 11.Dez.2026 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 370.608,66 1.0 9760.0 415.0 01.Juni2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 370.859,42 1.0 10343.0 379.0 24.Jan.2031 514.0
MSFT MICROSOFT CORPORATION Industrie 370.053,08 1.0 5993.0 1775.0 01.Juni2060 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.173,09 1.0 9978.0 136.0 13.März2028 404.0
WFC WELLS FARGO & COMPANY Finanzinstitute 370.403,11 1.0 9779.0 1099.0 02.Nov.2043 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.549,89 1.0 11436.0 609.0 13.Nov.2034 740.0
BACR BARCLAYS PLC Finanzinstitute 369.554,49 1.0 10491.0 705.0 25.Feb.2036 579.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 369.625,72 1.0 9969.0 363.0 17.Sept.2029 370.0
GILD GILEAD SCIENCES INC Industrie 369.766,04 1.0 9353.0 1169.0 01.Apr.2044 480.0
ABBV ABBVIE INC Industrie 368.740,69 1.0 10357.0 468.0 15.März2031 495.0
AMZN AMAZON.COM INC Industrie 369.117,44 1.0 8104.0 1439.0 13.Apr.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.749,79 1.0 10959.0 682.0 27.Sept.2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.087,92 1.0 9818.0 1227.0 07.Mai2054 640.0
NJSTRN NJ ST TPK AUTH Local Authority 368.109,47 1.0 12073.0 851.0 01.Jan.2040 741.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 367.049,42 1.0 10024.0 433.0 11.Sept.2031 450.0
CAS CALIFORNIA ST Local Authority 367.296,53 1.0 12167.0 850.0 01.März2040 763.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 367.077,23 1.0 9295.0 350.0 01.Feb.2036 200.0
CMCSA COMCAST CORPORATION Industrie 366.640,86 1.0 8898.0 489.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 366.723,70 1.0 7739.0 1070.0 22.Apr.2042 321.0
AAPL APPLE INC Industrie 366.992,86 1.0 6339.0 1573.0 08.Feb.2051 265.0
TELEFO TELEFONICA EUROPE BV Industrie 366.059,31 1.0 11571.0 413.0 15.Sept.2030 825.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 366.102,56 1.0 9125.0 1187.0 17.Nov.2045 490.0
PFE PFIZER INC Industrie 366.296,86 1.0 9412.0 414.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 365.649,00 1.0 10131.0 104.0 08.Dez.2026 511.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.758,29 1.0 10066.0 166.0 06.Juli2028 447.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 365.214,40 1.0 9214.0 450.0 14.Aug.2030 220.0
USB US BANCORP MTN Finanzinstitute 364.634,85 1.0 10040.0 597.0 01.Feb.2034 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.754,43 1.0 8080.0 1187.0 23.Jan.2046 460.0
HCA HCA INC Industrie 363.819,66 1.0 9165.0 1247.0 15.Juni2049 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.158,77 1.0 9819.0 135.0 04.März2027 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.203,06 1.0 7530.0 1243.0 16.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.348,93 1.0 9146.0 1192.0 21.Okt.2045 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.107,37 1.0 10381.0 703.0 30.Jan.2036 618.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.153,38 1.0 9370.0 446.0 13.Nov.2030 400.0
MS MORGAN STANLEY Finanzinstitute 362.311,48 1.0 7815.0 1077.0 22.Apr.2042 322.0
AAPL APPLE INC Industrie 362.414,32 1.0 9389.0 273.0 05.Aug.2028 140.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.464,54 1.0 10056.0 783.0 05.Jan.2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.548,84 1.0 9573.0 350.0 16.Juli2029 304.0
C CITIBANK NA Finanzinstitute 361.160,04 1.0 10294.0 403.0 29.Mai2030 491.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 361.365,88 1.0 11222.0 865.0 16.Mai2038 638.0
AMGN AMGEN INC Industrie 360.367,97 1.0 8707.0 1198.0 01.Mai2045 440.0
TMUS T-MOBILE USA INC Industrie 360.605,10 1.0 6821.0 1463.0 15.Feb.2051 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 360.627,91 1.0 10445.0 749.0 15.Feb.2035 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.803,80 1.0 10385.0 692.0 18.Nov.2035 587.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 360.262,24 1.0 8257.0 737.0 01.Dez.2050 200.0
LUV SOUTHWEST AIRLINES CO Industrie 359.862,94 1.0 10122.0 146.0 15.Juni2027 513.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 360.248,11 1.0 10120.0 701.0 13.März2034 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 359.494,78 1.0 10468.0 704.0 29.Jan.2036 558.0
XOM EXXON MOBIL CORP Industrie 358.565,22 1.0 9173.0 1037.0 19.März2040 423.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 358.972,83 1.0 8279.0 1331.0 15.Mai2049 425.0
OKE ONEOK INC Industrie 358.507,61 1.0 10635.0 1267.0 01.Sept.2053 663.0
ORCL ORACLE CORPORATION Industrie 357.537,46 1.0 10266.0 745.0 03.Aug.2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 357.594,66 1.0 10149.0 767.0 01.Okt.2035 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 356.973,65 1.0 6381.0 1499.0 20.Nov.2050 288.0
CMCSA COMCAST CORPORATION Industrie 357.002,56 1.0 7833.0 1293.0 01.Nov.2047 397.0
AVGO BROADCOM INC Industrie 357.061,23 1.0 9888.0 591.0 15.Nov.2032 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 357.288,35 1.0 9142.0 492.0 11.März2032 265.0
NWG NATWEST GROUP PLC Finanzinstitute 356.426,11 1.0 10232.0 301.0 27.Jan.2030 508.0
BA BOEING CO Industrie 356.595,37 1.0 10118.0 135.0 01.Mai2027 504.0
KO COCA-COLA CO Industrie 356.609,45 1.0 8971.0 569.0 05.Jan.2032 225.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.774,75 1.0 10373.0 184.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 355.317,21 1.0 10615.0 186.0 02.Nov.2028 738.0
AMZN AMAZON.COM INC Industrie 355.583,96 1.0 8413.0 1551.0 22.Aug.2057 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.724,56 1.0 10076.0 215.0 18.Jan.2028 400.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 354.797,28 1.0 9911.0 569.0 01.Juli2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 354.987,48 1.0 10093.0 648.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 355.024,13 1.0 8596.0 1398.0 12.Okt.2110 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.075,02 1.0 10365.0 664.0 13.Feb.2034 525.0
AVGO BROADCOM INC Industrie 355.105,28 1.0 10217.0 303.0 15.Apr.2029 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 354.592,24 1.0 10706.0 790.0 15.Sept.2036 645.0
PFE PFIZER INC Industrie 353.773,31 1.0 8398.0 1342.0 15.Sept.2048 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.781,08 1.0 9272.0 405.0 24.Jan.2030 188.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 353.829,04 1.0 10081.0 617.0 15.März2033 460.0
XOM EXXON MOBIL CORP Industrie 353.831,15 1.0 8485.0 1270.0 01.März2046 411.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 353.856,27 1.0 10317.0 381.0 04.Feb.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.856,36 1.0 11422.0 568.0 08.Apr.2033 750.0
CMCSA COMCAST CORPORATION Industrie 353.011,37 1.0 10029.0 432.0 15.Okt.2030 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 353.248,02 1.0 10179.0 588.0 16.Aug.2032 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 352.373,83 1.0 9278.0 1162.0 08.Juli2044 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 351.813,40 1.0 6436.0 1450.0 23.Juli2060 387.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.007,91 1.0 10006.0 213.0 20.Feb.2028 390.0
ITALY ITALY (REPUBLIC OF) Sovereigns 352.058,45 1.0 7498.0 1325.0 17.Okt.2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.080,06 1.0 10735.0 1046.0 07.Feb.2042 588.0
ET ENERGY TRANSFER LP Industrie 351.778,96 1.0 10078.0 1166.0 15.Apr.2049 625.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 350.735,12 1.0 11832.0 951.0 29.März2041 763.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.015,89 1.0 9219.0 573.0 15.März2032 295.0
AON AON NORTH AMERICA INC Finanzinstitute 351.037,67 1.0 10424.0 663.0 01.März2034 545.0
AVGO BROADCOM INC Industrie 350.485,75 1.0 10079.0 706.0 15.Okt.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.551,37 1.0 9097.0 992.0 15.Juni2039 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 349.043,11 1.0 9875.0 137.0 22.März2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.192,62 1.0 10689.0 565.0 17.Nov.2032 575.0
BATSLN BAT CAPITAL CORP Industrie 349.379,33 1.0 9565.0 236.0 25.März2028 226.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.396,50 1.0 9996.0 1481.0 15.Juli2064 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 349.118,73 1.0 9422.0 594.0 01.Jan.2047 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 348.487,28 1.0 11128.0 609.0 08.Aug.2033 692.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 348.571,14 1.0 9802.0 319.0 23.Apr.2029 345.0
ET ENERGY TRANSFER LP Industrie 348.853,70 1.0 9733.0 1283.0 15.Mai2054 595.0
XOM EXXON MOBIL CORP Industrie 348.949,68 1.0 9954.0 133.0 19.März2027 329.0
ORCL ORACLE CORPORATION Industrie 347.965,02 1.0 7987.0 1104.0 25.März2041 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.025,80 1.0 10468.0 596.0 15.Feb.2033 535.0
META META PLATFORMS INC Industrie 348.041,03 1.0 10208.0 235.0 15.Mai2028 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 348.217,79 1.0 10143.0 782.0 16.Juli2035 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 347.537,29 1.0 10822.0 587.0 08.Juni2034 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 347.574,70 1.0 9931.0 145.0 07.Apr.2027 345.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.105,60 1.0 10382.0 279.0 15.Jan.2029 600.0
SO SOUTHERN COMPANY (THE) Versorger 347.167,11 1.0 8562.0 1240.0 01.Juli2046 440.0
T AT&T INC Industrie 347.231,70 1.0 10005.0 211.0 15.Feb.2028 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 346.281,84 1.0 9916.0 149.0 01.Juni2027 345.0
T AT&T INC Industrie 346.664,13 1.0 9884.0 1365.0 01.Nov.2054 570.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 346.671,81 1.0 10656.0 1161.0 01.Apr.2049 626.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.585,71 1.0 8586.0 1234.0 22.Feb.2048 426.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 345.743,82 1.0 10322.0 686.0 15.Juni2034 500.0
WMT WALMART INC Industrie 345.101,75 1.0 8841.0 553.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Finanzinstitute 344.594,82 1.0 11199.0 608.0 01.Nov.2034 663.0
DUK DUKE ENERGY FLORIDA LLC Versorger 344.931,11 1.0 9925.0 117.0 15.Jan.2027 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.961,74 1.0 10456.0 1032.0 15.Juli2041 560.0
CMCSA COMCAST CORPORATION Industrie 344.283,26 1.0 9692.0 406.0 01.Apr.2030 340.0
USB US BANCORP Finanzinstitute 344.414,37 1.0 10664.0 555.0 21.Okt.2033 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.449,64 1.0 9869.0 303.0 14.Jan.2029 375.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.730,21 1.0 10429.0 670.0 01.Juli2034 553.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 342.967,41 1.0 9333.0 585.0 20.Dez.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.422,86 1.0 8824.0 1359.0 15.Mai2052 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 342.432,65 1.0 10147.0 728.0 15.Feb.2035 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 342.486,89 1.0 8877.0 506.0 25.Feb.2031 160.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.649,27 1.0 9907.0 147.0 03.Mai2027 330.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 341.987,68 1.0 10839.0 183.0 30.Sept.2027 888.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.051,67 1.0 10016.0 99.0 22.Okt.2026 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 341.491,52 1.0 8941.0 487.0 01.Feb.2031 250.0
SOLV SOLVENTUM CORP Industrie 340.515,25 1.0 10456.0 666.0 23.März2034 560.0
BACR BARCLAYS PLC Finanzinstitute 340.557,44 1.0 9657.0 1182.0 17.Aug.2045 525.0
KMI KINDER MORGAN INC Industrie 340.630,83 1.0 9766.0 1132.0 01.Juni2045 555.0
META META PLATFORMS INC Industrie 340.870,47 1.0 10262.0 1479.0 15.Mai2063 575.0
FNMA1273 FNMA 30YR MBS Pass-Through 340.660,17 1.0 9477.0 532.0 01.Dez.2042 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.953,58 1.0 9790.0 121.0 07.Jan.2028 255.0
ORCL ORACLE CORPORATION Industrie 339.425,90 1.0 9971.0 360.0 27.Sept.2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 339.514,28 1.0 9012.0 987.0 15.Mai2039 415.0
INTC INTEL CORPORATION Industrie 339.543,66 1.0 9829.0 399.0 25.März2030 390.0
V VISA INC Industrie 339.865,52 1.0 9213.0 419.0 15.Apr.2030 205.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 338.918,82 1.0 10149.0 698.0 16.Jan.2036 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 338.263,88 1.0 10564.0 830.0 29.Jan.2038 663.0
CVS CVS HEALTH CORP Industrie 337.867,15 1.0 9606.0 353.0 15.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.988,83 1.0 10282.0 690.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.038,79 1.0 9430.0 1183.0 01.Juni2045 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 337.151,95 1.0 10321.0 174.0 16.Nov.2027 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 337.269,92 1.0 6829.0 1464.0 29.Mai2050 313.0
HCA HCA INC Industrie 336.904,42 1.0 9929.0 328.0 15.Juni2029 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 336.022,69 1.0 10466.0 692.0 15.Sept.2034 575.0
TSN TYSON FOODS INC Industrie 336.120,06 1.0 9910.0 150.0 02.Juni2027 355.0
FNCA3639 FNMA 30YR MBS Pass-Through 336.472,21 1.0 9635.0 602.0 01.Juni2049 400.0
USB US BANCORP MTN Finanzinstitute 335.710,53 1.0 10078.0 167.0 22.Juli2028 455.0
VALEBZ VALE OVERSEAS LTD Industrie 335.774,87 1.0 10317.0 1274.0 28.Juni2054 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 335.796,88 1.0 9902.0 650.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.905,89 1.0 9496.0 252.0 01.Juni2029 207.0
DIS WALT DISNEY CO Industrie 335.278,75 1.0 9904.0 406.0 22.März2030 380.0
USB US BANCORP MTN Finanzinstitute 335.331,73 1.0 10666.0 600.0 12.Juni2034 584.0
C CITIGROUP INC Finanzinstitute 335.355,50 1.0 9977.0 234.0 23.Apr.2029 408.0
FOXA FOX CORP Industrie 334.361,59 1.0 11020.0 606.0 13.Okt.2033 650.0
NFLX NETFLIX INC Industrie 334.361,71 1.0 10554.0 278.0 15.Nov.2028 588.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 334.852,23 1.0 10255.0 387.0 03.März2031 513.0
HCA HCA INC Industrie 333.974,20 1.0 10410.0 606.0 01.Juni2033 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.617,47 1.0 10193.0 176.0 18.Aug.2027 529.0
ORCL ORACLE CORPORATION Industrie 332.688,26 1.0 9537.0 703.0 08.Juli2034 430.0
KDB KOREA DEVELOPMENT BANK Agency 332.747,08 1.0 10020.0 621.0 15.Feb.2033 438.0
MS MORGAN STANLEY MTN Finanzinstitute 332.772,63 1.0 10633.0 271.0 01.Nov.2029 641.0
DIS WALT DISNEY CO Industrie 332.974,46 1.0 7571.0 1450.0 13.Jan.2051 360.0
JBSSBZ JBS USA LUX SA Industrie 332.989,12 1.0 10514.0 1243.0 01.Dez.2052 650.0
FNBM4384 FNMA 30YR MBS Pass-Through 332.839,57 1.0 9738.0 536.0 01.Jan.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.062,20 1.0 9066.0 445.0 18.Aug.2031 236.0
C CITIGROUP INC Finanzinstitute 331.225,07 1.0 8891.0 1209.0 18.Mai2046 475.0
AON AON NORTH AMERICA INC Finanzinstitute 329.921,19 1.0 10094.0 1354.0 01.März2054 575.0
BATSLN BAT CAPITAL CORP Industrie 329.980,89 1.0 8417.0 1259.0 15.Aug.2047 454.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.043,84 1.0 9931.0 216.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.279,70 1.0 10134.0 184.0 15.Sept.2027 469.0
UPS UNITED PARCEL SERVICE INC Industrie 330.303,00 1.0 11055.0 862.0 15.Jan.2038 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 329.439,76 1.0 8809.0 1215.0 20.Jan.2048 444.0
JBSSBZ JBS USA LUX SA Industrie 329.464,59 1.0 10450.0 600.0 01.Apr.2033 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.485,26 1.0 10356.0 683.0 26.Juli2035 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 328.746,34 1.0 10804.0 1243.0 15.Jan.2053 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.800,22 1.0 9573.0 406.0 22.März2030 315.0
MS MORGAN STANLEY BANK NA Finanzinstitute 328.994,71 1.0 10188.0 93.0 30.Okt.2026 588.0
INTC INTEL CORPORATION Industrie 329.037,69 1.0 8531.0 1315.0 25.März2050 475.0
NJSDEV NJ ST EDA PENSION Local Authority 329.081,89 1.0 10508.0 150.0 15.Feb.2029 742.0
MPLX MPLX LP Industrie 328.320,98 1.0 10230.0 668.0 01.Juni2034 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 327.543,53 1.0 9730.0 1101.0 19.Mai2043 511.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.700,57 1.0 12921.0 858.0 15.Jan.2039 820.0
GOOGL ALPHABET INC Industrie 327.762,07 1.0 8771.0 463.0 15.Aug.2030 110.0
SNPS SYNOPSYS INC Industrie 328.004,77 1.0 10242.0 546.0 01.Apr.2032 500.0
MDT MEDTRONIC INC Industrie 327.216,98 1.0 9189.0 1217.0 15.März2045 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 327.414,71 1.0 10506.0 679.0 24.Apr.2034 505.0
HD HOME DEPOT INC Industrie 327.427,08 1.0 10254.0 690.0 25.Juni2034 495.0
FNBM5016 FNMA 15YR MBS Pass-Through 327.479,30 1.0 9809.0 177.0 01.Jan.2031 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.515,51 1.0 10022.0 181.0 15.Sept.2027 400.0
BACR BARCLAYS PLC Finanzinstitute 326.699,76 1.0 9786.0 109.0 24.Nov.2027 228.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 326.715,26 1.0 10159.0 232.0 25.Apr.2029 473.0
BA BOEING CO Industrie 326.928,63 1.0 10625.0 307.0 01.Mai2029 630.0
BA BOEING CO Industrie 326.941,44 1.0 11585.0 1390.0 01.Mai2064 701.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 325.855,86 1.0 11283.0 849.0 15.Jan.2038 660.0
MRK MERCK & CO INC Industrie 326.018,57 1.0 9677.0 162.0 10.Juni2027 170.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 326.018,99 1.0 7319.0 1365.0 01.Apr.2056 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.446,03 1.0 10415.0 676.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.502,51 1.0 9194.0 1351.0 15.Apr.2053 505.0
LOW LOWES COMPANIES INC Industrie 325.557,51 1.0 9569.0 564.0 01.Apr.2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 325.752,20 1.0 10361.0 202.0 09.Jan.2028 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.790,81 1.0 10605.0 708.0 25.Apr.2036 567.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 324.875,36 1.0 9323.0 683.0 01.Feb.2048 350.0
CHTR TIME WARNER CABLE LLC Industrie 325.089,07 1.0 10449.0 880.0 15.Juni2039 675.0
MPLX MPLX LP Industrie 325.213,39 1.0 9077.0 902.0 15.Apr.2038 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 325.252,56 1.0 10113.0 128.0 05.März2027 580.0
CVS CVS HEALTH CORP Industrie 324.266,18 1.0 10275.0 610.0 01.Juni2033 530.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 324.338,46 1.0 10370.0 396.0 15.Aug.2055 638.0
KFW KFW MTN Agency 324.472,86 1.0 8651.0 480.0 30.Sept.2030 75.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 324.522,66 1.0 10426.0 424.0 08.Sept.2030 525.0
AAPL APPLE INC Industrie 323.637,26 1.0 9050.0 431.0 11.Mai2030 165.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 323.975,74 1.0 12192.0 699.0 21.März2036 763.0
BACR BARCLAYS PLC Finanzinstitute 324.080,46 1.0 10137.0 331.0 20.Juni2030 509.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.134,04 1.0 10611.0 597.0 08.Juni2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.198,31 1.0 10153.0 166.0 20.Juli2028 502.0
WMB WILLIAMS COMPANIES INC Industrie 323.408,86 1.0 9094.0 497.0 15.März2031 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 323.448,15 1.0 10705.0 273.0 20.Nov.2029 682.0
GOOGL ALPHABET INC Industrie 323.457,42 1.0 9502.0 181.0 15.Aug.2027 80.0
FNAY1312 FNMA 30YR MBS Pass-Through 323.287,75 1.0 9447.0 585.0 01.März2045 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 322.470,97 1.0 7166.0 1366.0 06.Mai2051 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.562,41 1.0 10073.0 189.0 01.Okt.2027 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 322.645,63 1.0 8245.0 1371.0 15.März2052 455.0
CSCO CISCO SYSTEMS INC Industrie 322.844,28 1.0 9873.0 1404.0 26.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.845,60 1.0 10392.0 993.0 15.Okt.2040 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 322.929,06 1.0 10900.0 782.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Industrie 322.956,47 1.0 7719.0 1285.0 15.Nov.2047 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 322.029,13 1.0 9936.0 193.0 01.Dez.2027 365.0
AAPL APPLE INC Industrie 322.077,72 1.0 9935.0 142.0 11.Mai2027 320.0
DELL DELL INTERNATIONAL LLC Industrie 322.164,73 1.0 10059.0 81.0 01.Okt.2026 490.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.060,29 1.0 9677.0 800.0 01.Aug.2039 447.0
ASIA ASIAN DEVELOPMENT BANK Supranational 321.413,99 1.0 10534.0 245.0 16.Juni2028 582.0
PSX PHILLIPS 66 Industrie 321.536,73 1.0 8968.0 1146.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.540,65 1.0 9637.0 1352.0 15.Apr.2054 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 321.546,11 1.0 10336.0 1392.0 14.März2055 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.705,42 1.0 8887.0 522.0 20.Juli2032 231.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.848,75 1.0 8904.0 1110.0 07.März2042 434.0
MO ALTRIA GROUP INC Industrie 320.776,54 1.0 9831.0 1125.0 31.Jan.2044 538.0
UBS UBS GROUP AG Finanzinstitute 320.869,50 1.0 9386.0 1184.0 15.Mai2045 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 321.047,21 1.0 9068.0 1184.0 06.Mai2044 440.0
LNG CHENIERE ENERGY INC Industrie 321.118,41 1.0 9973.0 104.0 15.Okt.2028 463.0
CNC CENTENE CORPORATION Finanzinstitute 320.330,74 1.0 9236.0 388.0 15.Feb.2030 338.0
JNJ JOHNSON & JOHNSON Industrie 320.337,93 1.0 8219.0 1312.0 01.März2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.431,88 1.0 9640.0 350.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 320.555,12 1.0 10275.0 381.0 21.Feb.2030 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.631,14 1.0 10431.0 653.0 17.Apr.2035 543.0
DIS WALT DISNEY CO Industrie 320.684,81 1.0 8412.0 1067.0 13.Mai2040 350.0
BACR BARCLAYS PLC Finanzinstitute 319.676,34 1.0 10224.0 169.0 09.Aug.2028 550.0
BACR BARCLAYS PLC Finanzinstitute 319.824,41 1.0 11225.0 595.0 27.Juni2034 712.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.112,11 1.0 9167.0 1474.0 15.Apr.2063 520.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 320.101,23 1.0 9529.0 680.0 01.Nov.2049 400.0
WFC WELLS FARGO & CO Finanzinstitute 319.171,65 1.0 8844.0 1166.0 04.Nov.2044 465.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 319.207,78 1.0 9871.0 200.0 15.Dez.2027 334.0
INTNED ING GROEP NV Finanzinstitute 319.358,82 1.0 9971.0 142.0 29.März2027 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 319.461,57 1.0 10066.0 173.0 03.Aug.2027 424.0
MO ALTRIA GROUP INC Industrie 318.633,33 1.0 8808.0 571.0 04.Feb.2032 245.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 318.768,05 1.0 10281.0 764.0 21.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 318.953,14 1.0 10414.0 317.0 14.Mai2030 549.0
ORCL ORACLE CORPORATION Industrie 318.234,44 1.0 10180.0 256.0 03.Aug.2028 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.273,27 1.0 9090.0 420.0 31.März2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.346,03 1.0 9162.0 700.0 31.Jan.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 318.417,22 1.0 8210.0 1241.0 01.Mai2045 390.0
HUM HUMANA INC Finanzinstitute 317.463,52 1.0 10325.0 459.0 15.Apr.2031 538.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.631,54 1.0 9716.0 407.0 15.Mai2030 375.0
CSCO CISCO SYSTEMS INC Industrie 317.664,58 1.0 10464.0 976.0 15.Jan.2040 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.692,10 1.0 9926.0 142.0 05.Apr.2027 365.0
MS MORGAN STANLEY MTN Finanzinstitute 317.742,52 1.0 10336.0 252.0 20.Juli2029 545.0
JNJ JOHNSON & JOHNSON Industrie 317.882,94 1.0 9837.0 212.0 15.Jan.2028 290.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.809,76 1.0 7058.0 1203.0 01.Okt.2044 247.0
GIS GENERAL MILLS INC Industrie 317.003,37 1.0 10028.0 222.0 17.Apr.2028 420.0
BA BOEING CO Industrie 317.009,32 1.0 10296.0 138.0 01.Mai2027 626.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.115,92 1.0 10138.0 211.0 27.Jan.2028 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 317.139,06 1.0 10341.0 673.0 26.Feb.2034 500.0
XOM EXXON MOBIL CORP Industrie 317.305,24 1.0 9347.0 455.0 15.Okt.2030 261.0
AMZN AMAZON.COM INC Industrie 316.285,96 1.0 7694.0 1160.0 12.Mai2041 288.0
MSFT MICROSOFT CORPORATION Industrie 316.502,16 1.0 9102.0 1310.0 06.Feb.2047 425.0
FCX FREEPORT-MCMORAN INC Industrie 316.574,02 1.0 9707.0 1085.0 15.März2043 545.0
ORCL ORACLE CORPORATION Industrie 316.718,09 1.0 10668.0 344.0 09.Nov.2029 615.0
BACR BARCLAYS PLC Finanzinstitute 315.721,87 1.0 10157.0 238.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.769,36 1.0 10300.0 393.0 25.Apr.2031 502.0
ORCL ORACLE CORPORATION Industrie 315.788,17 1.0 9138.0 1358.0 27.Sept.2054 538.0
KHC KRAFT HEINZ FOODS CO Industrie 315.839,91 1.0 9310.0 1158.0 15.Juli2045 520.0
CI CIGNA GROUP Industrie 315.845,30 1.0 9248.0 412.0 15.März2030 240.0
INTU INTUIT INC Industrie 316.151,32 1.0 10334.0 266.0 15.Sept.2028 513.0
HD HOME DEPOT INC Industrie 316.163,95 1.0 9452.0 411.0 15.Apr.2030 270.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 316.175,33 1.0 9813.0 100.0 20.Okt.2026 213.0
TMUS T-MOBILE USA INC Industrie 315.208,59 1.0 9062.0 1007.0 15.Apr.2040 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.210,40 1.0 10552.0 375.0 13.Jan.2030 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.243,99 1.0 9400.0 283.0 17.Sept.2028 190.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.623,31 1.0 9562.0 562.0 05.Apr.2032 390.0
PFE WYETH LLC Industrie 314.910,60 1.0 10849.0 839.0 01.Apr.2037 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.033,35 1.0 11930.0 431.0 18.Jan.2031 850.0
VICI VICI PROPERTIES LP Industrie 314.112,94 1.0 10097.0 541.0 15.Mai2032 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.381,65 1.0 10431.0 222.0 09.März2029 616.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 314.417,38 1.0 10092.0 187.0 08.Okt.2027 435.0
ABBV ABBVIE INC Industrie 314.448,80 1.0 8859.0 1235.0 14.Mai2046 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 314.498,20 1.0 9800.0 444.0 15.Okt.2030 385.0
AVGO BROADCOM INC Industrie 313.571,79 1.0 10171.0 419.0 15.Juli2030 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 313.577,47 1.0 9932.0 364.0 14.Sept.2029 350.0
AVGO BROADCOM INC 144A Industrie 313.723,23 1.0 8800.0 651.0 15.Feb.2033 260.0
XOM EXXON MOBIL CORP Industrie 313.730,57 1.0 9787.0 401.0 19.März2030 348.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 313.791,15 1.0 10347.0 380.0 14.Jan.2030 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 313.946,84 1.0 10423.0 638.0 08.Sept.2033 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.925,01 1.0 9703.0 158.0 01.Juni2028 218.0
MA MASTERCARD INC Industrie 313.059,66 1.0 9680.0 334.0 01.Juni2029 295.0
MS MORGAN STANLEY MTN Finanzinstitute 313.361,82 1.0 10170.0 561.0 20.Juli2033 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.318,17 1.0 10062.0 271.0 06.Nov.2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 311.756,70 1.0 10184.0 320.0 07.Mai2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 311.794,38 1.0 10439.0 181.0 04.Nov.2027 735.0
AAPL APPLE INC Industrie 312.232,64 1.0 8259.0 1306.0 04.Aug.2046 385.0
UNP UNION PACIFIC CORPORATION Industrie 311.260,04 1.0 10011.0 264.0 10.Sept.2028 395.0
MET METLIFE INC Finanzinstitute 311.336,16 1.0 10190.0 391.0 23.März2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 311.457,61 1.0 10169.0 1091.0 19.Nov.2045 556.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.522,50 1.0 9547.0 390.0 10.Jan.2030 283.0
PERU PERU (REPUBLIC OF) Sovereigns 311.603,10 1.0 10054.0 1337.0 08.Aug.2054 588.0
ORCL ORACLE CORPORATION Industrie 310.885,96 1.0 8019.0 1203.0 15.Mai2045 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.934,11 1.0 10143.0 504.0 21.Okt.2032 481.0
AVGO BROADCOM INC Industrie 310.951,49 1.0 10248.0 563.0 15.Juli2032 490.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.962,71 1.0 8338.0 1148.0 02.Feb.2042 370.0
WM WASTE MANAGEMENT INC Industrie 310.986,52 1.0 10166.0 742.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.144,47 1.0 9087.0 560.0 12.Jan.2032 272.0
KO COCA-COLA CO Industrie 310.043,89 1.0 9638.0 160.0 01.Juni2027 145.0
MRK MERCK & CO INC Industrie 310.068,03 1.0 9815.0 312.0 07.März2029 340.0
UAL UNITED AIRLINES INC Industrie 310.124,70 1.0 10354.0 598.0 15.Juli2037 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.234,48 1.0 10187.0 776.0 15.Jan.2036 520.0
C CITIBANK NA Finanzinstitute 310.300,93 1.0 10506.0 267.0 29.Sept.2028 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.394,16 1.0 8690.0 528.0 10.Juni2031 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.567,77 1.0 7897.0 1107.0 24.Feb.2043 344.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.664,07 1.0 9469.0 257.0 15.Juni2028 190.0
ABBV ABBVIE INC Industrie 308.971,89 1.0 9313.0 1282.0 14.Nov.2048 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 308.981,83 1.0 10507.0 206.0 18.Jan.2029 672.0
KO COCA-COLA CO Industrie 308.982,56 1.0 9956.0 141.0 25.März2027 338.0
CVS CVS HEALTH CORP Industrie 309.300,88 1.0 10466.0 665.0 01.Juni2034 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 309.377,79 1.0 10536.0 820.0 13.Jan.2037 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 308.570,37 1.0 10185.0 213.0 24.Jan.2029 496.0
OKE ONEOK INC Industrie 308.663,59 1.0 9901.0 701.0 01.Nov.2034 505.0
F FORD MOTOR COMPANY Industrie 308.748,90 1.0 8017.0 1071.0 15.Jan.2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.874,10 1.0 9805.0 405.0 06.Apr.2030 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 307.855,80 1.0 10125.0 460.0 15.Jan.2031 460.0
LLY ELI LILLY AND COMPANY Industrie 307.947,93 1.0 10213.0 611.0 27.Feb.2033 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.149,21 1.0 10073.0 96.0 15.März2027 500.0
RTX RTX CORP Industrie 308.279,41 1.0 10973.0 655.0 15.März2034 610.0
GM GENERAL MOTORS CO Industrie 307.238,73 1.0 10233.0 1069.0 02.Okt.2043 625.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 307.398,04 1.0 10319.0 256.0 27.Juli2029 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.526,31 1.0 10177.0 306.0 11.Feb.2029 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.029,51 1.0 9634.0 1075.0 15.Jan.2042 495.0
FOXA FOX CORP Industrie 307.063,35 1.0 10141.0 290.0 25.Jan.2029 471.0
T AT&T INC Industrie 307.178,48 1.0 10029.0 118.0 01.März2027 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 306.101,06 1.0 8443.0 1284.0 01.Mai2047 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 306.474,87 1.0 10422.0 247.0 06.Juli2029 578.0
SNPS SYNOPSYS INC Industrie 306.511,99 1.0 10209.0 398.0 01.Apr.2030 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.568,74 1.0 10661.0 726.0 04.Feb.2035 550.0
ET ENERGY TRANSFER OPERATING LP Industrie 306.578,05 1.0 8562.0 1259.0 15.Mai2050 500.0
ET ENERGY TRANSFER LP Industrie 306.602,45 1.0 10489.0 589.0 15.Feb.2033 575.0
BATSLN BAT CAPITAL CORP Industrie 305.567,79 1.0 10996.0 606.0 02.Aug.2033 642.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.571,63 1.0 10508.0 316.0 01.Juni2029 610.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.639,68 1.0 10011.0 150.0 28.Mai2027 495.0
CMCSA COMCAST CORPORATION Industrie 305.650,10 1.0 9806.0 123.0 15.Jan.2027 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 305.782,51 1.0 9734.0 178.0 20.Aug.2027 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.917,92 1.0 10179.0 768.0 22.März2035 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.017,98 1.0 8742.0 1333.0 06.Okt.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.022,08 1.0 10261.0 526.0 15.Jan.2032 495.0
LOW LOWES COMPANIES INC Industrie 305.166,67 1.0 9842.0 318.0 05.Apr.2029 365.0
T AT&T INC Industrie 305.335,14 1.0 8927.0 1203.0 15.Mai2046 475.0
INTC INTEL CORPORATION Industrie 305.439,86 1.0 7400.0 1313.0 08.Dez.2047 373.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.447,89 1.0 10422.0 378.0 15.Feb.2030 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 304.634,87 1.0 10240.0 212.0 09.Feb.2028 540.0
AAPL APPLE INC Industrie 304.677,44 1.0 9058.0 1224.0 13.Mai2045 438.0
TAP MOLSON COORS BREWING CO Industrie 304.918,47 1.0 8145.0 1249.0 15.Juli2046 420.0
FNAL9781 FNMA 30YR MBS Pass-Through 304.576,08 1.0 10069.0 452.0 01.Feb.2046 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.974,94 1.0 9917.0 613.0 15.Apr.2033 450.0
V VISA INC Industrie 304.147,77 1.0 9681.0 799.0 14.Dez.2035 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.250,37 1.0 8077.0 1273.0 23.Jan.2049 390.0
ITW ILLINOIS TOOL WORKS INC Industrie 304.380,31 1.0 9875.0 106.0 15.Nov.2026 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 303.276,87 1.0 10063.0 355.0 15.Okt.2029 455.0
CI CIGNA GROUP Industrie 303.329,83 1.0 9911.0 128.0 01.März2027 340.0
MSFT MICROSOFT CORPORATION Industrie 303.451,16 1.0 8253.0 1327.0 08.Aug.2046 370.0
AMZN AMAZON.COM INC Industrie 303.513,56 1.0 6172.0 1561.0 03.Juni2050 250.0
WMT WALMART INC Industrie 303.694,61 1.0 8445.0 1346.0 29.Juni2048 405.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.765,65 1.0 9026.0 1206.0 08.März2047 521.0
KFW KFW Agency 303.770,00 1.0 10450.0 440.0 29.Okt.2030 475.0
KMI KINDER MORGAN INC Industrie 302.734,66 1.0 8875.0 498.0 15.Feb.2031 200.0
CMCSA COMCAST CORPORATION Industrie 303.156,18 1.0 7701.0 1339.0 01.Nov.2049 400.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 303.160,06 1.0 11064.0 642.0 15.März2034 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 303.174,94 1.0 9273.0 888.0 23.Apr.2039 441.0
NVDA NVIDIA CORPORATION Industrie 303.237,15 1.0 7671.0 1465.0 01.Apr.2050 350.0
JNJ JOHNSON & JOHNSON Industrie 302.382,10 1.0 10438.0 478.0 01.Juni2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 302.432,93 1.0 10350.0 307.0 08.Apr.2029 526.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.449,29 1.0 10319.0 558.0 20.Juli2033 513.0
KVUE KENVUE INC Industrie 302.485,22 1.0 10233.0 224.0 22.März2028 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 302.562,12 1.0 9824.0 104.0 04.Nov.2026 225.0
AMGN AMGEN INC Industrie 302.567,28 1.0 9764.0 133.0 21.Feb.2027 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.591,21 1.0 8948.0 1042.0 20.Jan.2040 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 302.641,86 1.0 8266.0 1303.0 30.Mai2047 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.602,96 1.0 9779.0 147.0 21.Apr.2027 238.0
BAX BAXTER INTERNATIONAL INC Industrie 302.070,78 1.0 9709.0 128.0 01.Feb.2027 192.0
AAPL APPLE INC Industrie 301.044,96 1.0 9392.0 368.0 11.Sept.2029 220.0
CVX CHEVRON CORP Industrie 301.103,93 1.0 9260.0 424.0 11.Mai2030 224.0
HCA HCA INC Industrie 301.107,68 1.0 8290.0 1362.0 15.März2052 463.0
CMCSA COMCAST CORPORATION Industrie 301.143,36 1.0 10381.0 675.0 01.Juni2034 530.0
PYPL PAYPAL HOLDINGS INC Industrie 301.427,54 1.0 9878.0 95.0 01.Okt.2026 265.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 301.485,80 1.0 9850.0 133.0 24.Feb.2028 295.0
BACR BARCLAYS PLC Finanzinstitute 300.444,68 1.0 11083.0 609.0 13.Sept.2034 669.0
TMUS T-MOBILE USA INC Industrie 300.587,83 1.0 9891.0 1323.0 15.Jan.2053 565.0
WFC WELLS FARGO & COMPANY Finanzinstitute 301.002,35 1.0 8462.0 1236.0 14.Juni2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.029,26 1.0 10045.0 1127.0 15.Juli2044 550.0
VOD VODAFONE GROUP PLC Industrie 300.114,50 1.0 11429.0 371.0 15.Feb.2030 788.0
NWG NATWEST GROUP PLC Finanzinstitute 300.197,38 1.0 10163.0 238.0 18.Mai2029 489.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 300.394,79 1.0 9943.0 1500.0 22.Feb.2064 565.0
COP CONOCOPHILLIPS CO Industrie 299.451,71 1.0 10219.0 378.0 15.Jan.2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.498,64 1.0 8236.0 1370.0 15.Okt.2050 420.0
OTIS OTIS WORLDWIDE CORP Industrie 299.544,35 1.0 9324.0 403.0 15.Feb.2030 256.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 299.711,67 1.0 11037.0 713.0 01.März2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.917,62 1.0 9459.0 272.0 17.Aug.2029 221.0
JPM JPMORGAN CHASE & CO Finanzinstitute 299.053,97 1.0 6894.0 1358.0 22.Apr.2051 311.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 299.247,34 1.0 8882.0 1229.0 07.Dez.2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.436,63 1.0 9910.0 740.0 11.Sept.2036 520.0
NI NISOURCE INC Versorger 298.594,41 1.0 9916.0 145.0 15.Mai2027 349.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 298.715,27 1.0 11789.0 886.0 15.Jan.2039 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 297.789,11 1.0 10732.0 598.0 07.Nov.2033 712.0
HLNLN HALEON US CAPITAL LLC Industrie 297.814,70 1.0 9915.0 138.0 24.März2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.839,03 1.0 9866.0 122.0 12.Jan.2027 263.0
AMZN AMAZON.COM INC Industrie 297.843,71 1.0 9929.0 1180.0 05.Dez.2044 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.939,11 1.0 8503.0 1309.0 29.März2047 420.0
SCCO SOUTHERN COPPER CORP Industrie 298.109,81 1.0 10379.0 1123.0 23.Apr.2045 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.062,74 1.0 10332.0 606.0 01.Feb.2033 500.0
TSN TYSON FOODS INC Industrie 297.106,77 1.0 10028.0 303.0 01.März2029 435.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.315,63 1.0 10060.0 231.0 22.März2028 438.0
ORCL ORACLE CORPORATION Industrie 297.510,86 1.0 9899.0 1345.0 26.Sept.2055 595.0
USB US BANCORP MTN Finanzinstitute 296.588,91 1.0 10302.0 337.0 23.Juli2030 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.999,97 1.0 9857.0 281.0 26.Sept.2028 313.0
VALEBZ VALE OVERSEAS LTD Industrie 296.117,79 1.0 9616.0 422.0 08.Juli2030 375.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 296.187,70 1.0 10099.0 122.0 14.Jan.2028 495.0
MPLX MPLX LP Industrie 295.450,66 1.0 9300.0 1228.0 15.Feb.2049 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.459,57 1.0 6694.0 1519.0 12.März2051 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 295.547,82 1.0 6497.0 1514.0 04.Juni2051 294.0
KHC KRAFT HEINZ FOODS CO Industrie 295.697,12 1.0 8819.0 1304.0 01.Okt.2049 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.882,60 1.0 10608.0 143.0 29.Apr.2027 800.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 295.913,95 1.0 10215.0 409.0 03.Juni2030 481.0
HCA HCA INC Industrie 295.021,55 1.0 10479.0 718.0 01.März2035 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 295.047,29 1.0 10630.0 641.0 14.Apr.2034 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 295.082,49 1.0 9303.0 392.0 23.Jan.2030 316.0
GOOGL ALPHABET INC Industrie 295.212,34 1.0 5703.0 1666.0 15.Aug.2050 205.0
KO COCA-COLA CO Industrie 295.281,83 1.0 9966.0 1531.0 13.Mai2064 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 295.285,95 1.0 10327.0 734.0 14.März2035 525.0
ES EVERSOURCE ENERGY Versorger 294.405,51 1.0 10276.0 217.0 01.März2028 545.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 294.260,65 1.0 11581.0 850.0 01.Jan.2041 710.0
TMUS T-MOBILE USA INC Industrie 293.694,72 1.0 10243.0 665.0 15.Apr.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.944,15 1.0 9881.0 214.0 11.Jan.2028 350.0
FANG DIAMONDBACK ENERGY INC Industrie 294.191,48 1.0 10253.0 659.0 18.Apr.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.284,07 1.0 11204.0 607.0 24.Okt.2034 656.0
VLO VALERO ENERGY CORPORATION Industrie 293.605,20 1.0 11086.0 814.0 15.Juni2037 663.0
KHC KRAFT HEINZ FOODS CO Industrie 293.625,38 1.0 9972.0 141.0 15.Mai2027 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.048,90 1.0 7491.0 1469.0 15.März2052 370.0
UBER UBER TECHNOLOGIES INC Industrie 292.001,88 1.0 10040.0 714.0 15.Sept.2034 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.179,42 1.0 9078.0 442.0 08.Juli2030 213.0
WMT WALMART INC Industrie 292.381,98 1.0 10580.0 770.0 01.Sept.2035 525.0
KDB KOREA DEVELOPMENT BANK Agency 291.706,40 1.0 10170.0 308.0 15.Feb.2029 450.0
PNC PNC BANK NA Finanzinstitute 291.892,26 1.0 9985.0 261.0 26.Juli2028 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 291.188,24 1.0 9603.0 1324.0 15.Okt.2054 560.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.292,74 1.0 9341.0 1232.0 01.März2049 552.0
ORCL ORACLE CORPORATION Industrie 290.317,74 1.0 8648.0 916.0 15.Nov.2037 380.0
KVUE KENVUE INC Industrie 290.415,69 1.0 10170.0 613.0 22.März2033 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 290.599,23 1.0 9829.0 137.0 08.März2027 265.0
META META PLATFORMS INC Industrie 290.616,74 1.0 10135.0 348.0 15.Aug.2029 430.0
CMCSA COMCAST CORPORATION Industrie 290.798,61 1.0 8423.0 1059.0 01.Apr.2040 375.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 290.324,22 1.0 8275.0 707.0 01.Mai2051 200.0
USB US BANCORP MTN Finanzinstitute 289.749,23 1.0 9992.0 234.0 26.Apr.2028 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 289.773,51 1.0 8874.0 1292.0 16.Nov.2048 463.0
BAC BANK OF AMERICA NA Finanzinstitute 290.068,00 1.0 10870.0 794.0 15.Okt.2036 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.868,13 1.0 10546.0 636.0 07.Jan.2034 610.0
CHTR TIME WARNER CABLE LLC Industrie 289.067,82 1.0 10422.0 793.0 01.Mai2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.098,62 1.0 10225.0 1056.0 06.Jan.2042 540.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 288.788,79 1.0 11540.0 1148.0 01.Apr.2050 704.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.159,73 1.0 10554.0 643.0 22.Jan.2035 568.0
FANG DIAMONDBACK ENERGY INC Industrie 288.204,06 1.0 9668.0 1299.0 18.Apr.2054 575.0
AZN ASTRAZENECA PLC Industrie 288.265,52 1.0 10026.0 293.0 17.Jan.2029 400.0
GILD GILEAD SCIENCES INC Industrie 288.340,45 1.0 8439.0 1299.0 01.März2047 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 288.376,94 1.0 9006.0 677.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.469,65 1.0 10186.0 173.0 11.Aug.2028 521.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 287.620,42 1.0 10078.0 1032.0 24.Mai2041 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.706,92 1.0 10272.0 319.0 05.Apr.2029 499.0
PAYX PAYCHEX INC Industrie 287.736,66 1.0 10394.0 531.0 15.Apr.2032 535.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 287.799,33 1.0 10461.0 442.0 04.Okt.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.906,02 1.0 9399.0 258.0 09.Juni2028 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.016,93 1.0 6804.0 1355.0 01.Juni2052 390.0
AAPL APPLE INC Industrie 287.277,81 1.0 6407.0 1535.0 11.Mai2050 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 287.455,74 1.0 10078.0 229.0 30.März2028 425.0
CVS CVS HEALTH CORP Industrie 286.377,21 1.0 9843.0 1288.0 01.Juni2053 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 286.692,08 1.0 10189.0 737.0 01.März2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 286.825,15 1.0 11315.0 836.0 15.Jan.2038 695.0
AMZN AMAZON.COM INC Industrie 286.835,71 1.0 10268.0 363.0 01.Dez.2029 465.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 286.881,85 1.0 10250.0 977.0 01.Dez.2039 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.776,34 1.0 10002.0 206.0 15.März2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.886,39 1.0 10501.0 1465.0 15.Feb.2063 605.0
COST COSTCO WHOLESALE CORPORATION Industrie 285.925,91 1.0 9032.0 426.0 20.Apr.2030 160.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 285.934,01 1.0 10924.0 616.0 24.Aug.2034 614.0
CSCO CISCO SYSTEMS INC Industrie 286.100,18 1.0 10164.0 218.0 24.Feb.2028 455.0
CMCSA COMCAST CORPORATION Industrie 286.190,65 1.0 9397.0 398.0 01.Feb.2030 265.0
NFLX NETFLIX INC Industrie 286.252,08 1.0 10338.0 705.0 15.Aug.2034 490.0
T AT&T INC Industrie 285.373,60 1.0 8484.0 1288.0 09.März2048 450.0
GILD GILEAD SCIENCES INC Industrie 285.489,58 1.0 8981.0 1205.0 01.Feb.2045 450.0
LLY ELI LILLY AND COMPANY Industrie 285.563,86 1.0 10123.0 675.0 09.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.653,62 1.0 9962.0 220.0 15.März2028 420.0
FDX FEDEX CORP Industrie 284.964,60 1.0 10010.0 400.0 15.Mai2030 425.0
DIS WALT DISNEY CO Industrie 284.971,89 1.0 11562.0 836.0 15.Nov.2037 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.090,29 1.0 9046.0 498.0 01.Apr.2031 280.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 285.160,39 1.0 10148.0 660.0 08.Sept.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.132,42 1.0 10229.0 592.0 24.Jan.2034 507.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 284.306,74 1.0 10067.0 258.0 20.Juli2029 435.0
TXN TEXAS INSTRUMENTS INC Industrie 284.313,89 1.0 9282.0 1527.0 18.Mai2063 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.334,03 1.0 10446.0 272.0 07.Nov.2028 680.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 284.408,34 1.0 10841.0 265.0 30.Okt.2029 716.0
WSTP WESTPAC BANKING CORP Finanzinstitute 284.434,61 1.0 10324.0 195.0 18.Nov.2027 546.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 284.516,42 1.0 10518.0 351.0 17.Nov.2029 563.0
WMT WALMART INC Industrie 283.614,81 1.0 10288.0 739.0 28.Apr.2035 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 283.617,10 1.0 10246.0 345.0 15.Aug.2029 465.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 283.676,68 1.0 9363.0 425.0 01.Juni2030 265.0
USB US BANCORP MTN Finanzinstitute 283.950,77 1.0 10038.0 568.0 22.Juli2033 497.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.668,75 1.0 9700.0 369.0 16.Okt.2025 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 282.980,99 1.0 10444.0 269.0 14.Sept.2028 572.0
HD HOME DEPOT INC Industrie 283.017,47 1.0 8805.0 1311.0 06.Dez.2048 450.0
MDT MEDTRONIC INC Industrie 283.165,04 1.0 9840.0 762.0 15.März2035 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 283.213,03 1.0 10994.0 560.0 10.Feb.2034 708.0
AVGO BROADCOM INC 144A Industrie 283.215,57 1.0 7813.0 1447.0 15.Feb.2051 375.0
C CITIGROUP INC Finanzinstitute 283.264,30 1.0 10026.0 107.0 20.Nov.2026 430.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 283.324,23 1.0 8208.0 726.0 01.Okt.2050 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 282.411,71 1.0 10559.0 1094.0 15.Okt.2045 635.0
TEL TYCO ELECTRONICS GROUP SA Industrie 282.454,69 1.0 9866.0 172.0 15.Aug.2027 313.0
NKE NIKE INC Industrie 282.623,90 1.0 9508.0 410.0 27.März2030 285.0
VALEBZ VALE OVERSEAS LTD Industrie 282.629,98 1.0 10675.0 597.0 12.Juni2033 613.0
FI FISERV INC Industrie 282.662,80 1.0 8270.0 1315.0 01.Juli2049 440.0
PEP PEPSICO INC Industrie 282.664,99 1.0 9472.0 409.0 19.März2030 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 282.675,76 1.0 9406.0 367.0 13.Sept.2029 245.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 282.746,77 1.0 10095.0 150.0 15.Mai2028 473.0
AVGO BROADCOM INC Industrie 282.759,26 1.0 9971.0 442.0 15.Nov.2030 415.0
INTNED ING GROEP NV Finanzinstitute 282.797,33 1.0 10833.0 631.0 11.Sept.2034 611.0
PEP PEPSICO INC Industrie 282.872,83 1.0 9852.0 185.0 15.Okt.2027 300.0
PPC PILGRIMS PRIDE CORP Industrie 281.942,79 1.0 9690.0 405.0 15.Apr.2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 281.957,71 1.0 10207.0 228.0 12.Apr.2029 499.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.149,81 1.0 9782.0 330.0 01.Juni2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 282.173,14 1.0 9888.0 141.0 22.März2027 305.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 281.278,63 0.0 9836.0 1410.0 15.März2055 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.281,59 0.0 8983.0 510.0 15.Mai2031 230.0
KO COCA-COLA CO Industrie 281.343,28 0.0 9018.0 438.0 01.Juni2030 165.0
BRKHEC PACIFICORP Versorger 281.603,13 0.0 9749.0 1329.0 15.Jan.2055 580.0
GOOGL ALPHABET INC Industrie 281.743,81 0.0 10050.0 753.0 15.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.816,61 0.0 9801.0 156.0 24.Mai2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.774,64 0.0 9879.0 195.0 07.Nov.2028 357.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.849,40 0.0 10322.0 1108.0 16.Aug.2043 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.882,18 0.0 10179.0 645.0 11.Sept.2033 489.0
MAR MARRIOTT INTERNATIONAL INC Industrie 280.892,54 0.0 10262.0 819.0 15.Apr.2037 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.930,01 0.0 10262.0 1145.0 08.Juli2046 580.0
LOW LOWES COMPANIES INC Industrie 280.959,54 0.0 9948.0 1317.0 15.Apr.2053 563.0
LLY ELI LILLY AND COMPANY Industrie 281.036,22 0.0 10156.0 777.0 15.Okt.2035 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 281.066,82 0.0 11273.0 872.0 15.Juni2038 640.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 280.185,56 0.0 8479.0 636.0 15.Sept.2032 185.0
CI CIGNA GROUP Industrie 280.607,51 0.0 10317.0 664.0 15.Feb.2034 525.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 280.111,79 0.0 9901.0 569.0 01.Mai2048 450.0
CHTR TIME WARNER CABLE LLC Industrie 279.802,34 0.0 9586.0 949.0 15.Nov.2040 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 279.849,12 0.0 11994.0 863.0 15.Jan.2039 763.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 279.923,12 0.0 9990.0 234.0 01.Okt.2029 450.0
CSCO CISCO SYSTEMS INC Industrie 280.030,15 0.0 10128.0 126.0 26.Feb.2027 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 280.060,82 0.0 10517.0 707.0 24.Apr.2036 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.199,26 0.0 9893.0 216.0 17.Jan.2028 354.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 279.356,82 0.0 8748.0 1011.0 01.Juli2040 450.0
KFW KFW Agency 279.371,12 0.0 9301.0 374.0 14.Sept.2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 279.552,86 0.0 10481.0 594.0 22.Feb.2034 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.555,07 0.0 10278.0 214.0 15.Feb.2028 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.453,13 0.0 10112.0 147.0 10.Mai2028 493.0
TMUS T-MOBILE USA INC Industrie 278.761,89 0.0 10214.0 295.0 15.Jan.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 278.825,49 0.0 10117.0 188.0 15.Okt.2027 440.0
CMCSA COMCAST CORPORATION Industrie 278.849,53 0.0 9404.0 1328.0 15.Mai2053 535.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 277.885,13 0.0 10152.0 117.0 05.Jan.2028 546.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.944,18 0.0 9858.0 737.0 15.Feb.2035 478.0
CNC CENTENE CORPORATION Finanzinstitute 277.971,75 0.0 8662.0 495.0 01.März2031 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 278.265,39 0.0 10161.0 414.0 30.Mai2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.323,62 0.0 9483.0 284.0 15.Okt.2028 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.371,42 0.0 10687.0 645.0 01.Juni2034 655.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 278.343,88 0.0 10398.0 167.0 01.Dez.2053 650.0
INTC INTEL CORPORATION Industrie 277.335,55 0.0 9305.0 380.0 15.Nov.2029 245.0
ACN ACCENTURE CAPITAL INC Industrie 277.387,28 0.0 9903.0 727.0 04.Okt.2034 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.500,90 0.0 10361.0 677.0 23.Juli2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.645,56 0.0 8998.0 465.0 15.Nov.2035 267.0
GM GENERAL MOTORS CO Industrie 277.646,36 0.0 10411.0 558.0 15.Okt.2032 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 277.648,14 0.0 10052.0 451.0 15.Okt.2030 388.0
BIIB BIOGEN INC Industrie 277.709,00 0.0 9159.0 421.0 01.Mai2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.897,84 0.0 7045.0 1480.0 09.Feb.2052 343.0
NOW SERVICENOW INC Industrie 277.107,93 0.0 8783.0 465.0 01.Sept.2030 140.0
GILD GILEAD SCIENCES INC Industrie 277.189,64 0.0 9870.0 131.0 01.März2027 295.0
SNPS SYNOPSYS INC Industrie 277.235,74 0.0 10074.0 142.0 01.Apr.2027 455.0
KDP KEURIG DR PEPPER INC Industrie 276.230,70 0.0 10062.0 230.0 25.Mai2028 460.0
CMCSA COMCAST CORPORATION Industrie 276.402,79 0.0 8721.0 1265.0 15.Okt.2048 470.0
PG PROCTER & GAMBLE CO Industrie 276.559,41 0.0 9868.0 142.0 25.März2027 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.562,01 0.0 9612.0 424.0 30.Juni2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.570,13 0.0 10127.0 846.0 13.Jan.2037 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 276.597,72 0.0 7944.0 1241.0 10.Feb.2048 460.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.685,78 0.0 9972.0 121.0 11.Jan.2027 375.0
DVN DEVON ENERGY CORPORATION Industrie 276.711,09 0.0 9998.0 30.0 15.Okt.2027 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 276.723,50 0.0 10607.0 381.0 15.März2030 586.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.631,35 0.0 10479.0 599.0 11.Jan.2033 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.926,34 0.0 9649.0 313.0 01.März2030 327.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.953,49 0.0 9869.0 557.0 15.Mai2032 420.0
BACR BARCLAYS PLC Finanzinstitute 276.035,44 0.0 9238.0 1232.0 10.Jan.2047 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.039,11 0.0 10305.0 636.0 17.Juli2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 276.120,01 0.0 9613.0 1377.0 15.Apr.2054 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.170,36 0.0 9478.0 204.0 13.Nov.2027 113.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.178,11 0.0 9459.0 319.0 16.Feb.2029 213.0
INTC INTEL CORPORATION Industrie 275.214,83 0.0 10304.0 379.0 10.Feb.2030 513.0
BA BOEING CO Industrie 275.466,77 0.0 9599.0 472.0 01.Feb.2031 363.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 275.219,04 0.0 9687.0 491.0 01.Feb.2047 400.0
MCD MCDONALDS CORPORATION MTN Industrie 274.686,44 0.0 7489.0 1407.0 01.Sept.2049 363.0
C CITIGROUP INC Finanzinstitute 274.711,64 0.0 8899.0 539.0 03.Nov.2032 252.0
CMCSA COMCAST CORPORATION Industrie 275.018,83 0.0 9433.0 1459.0 15.Mai2064 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 273.930,73 0.0 10276.0 304.0 22.Feb.2029 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.292,56 0.0 10131.0 701.0 13.März2034 425.0
VICI VICI PROPERTIES LP Industrie 274.375,03 0.0 10093.0 216.0 15.Feb.2028 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 274.421,62 0.0 9771.0 132.0 14.Feb.2027 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.429,36 0.0 10133.0 852.0 16.März2037 525.0
CMCSA COMCAST CORPORATION Industrie 273.545,45 0.0 9923.0 121.0 01.Feb.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.575,23 0.0 10052.0 166.0 27.Juli2027 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.806,96 0.0 8595.0 1345.0 15.Jan.2049 425.0
V VISA INC Industrie 273.861,95 0.0 7916.0 1364.0 15.Sept.2047 365.0
AVGO BROADCOM INC 144A Industrie 272.877,05 0.0 9546.0 226.0 15.Feb.2028 195.0
JNJ JOHNSON & JOHNSON Industrie 272.896,23 0.0 10328.0 324.0 01.Juni2029 480.0
DIS WALT DISNEY CO Industrie 273.028,41 0.0 11370.0 751.0 15.Dez.2035 640.0
OKE ONEOK INC Industrie 273.159,51 0.0 10652.0 620.0 01.Sept.2033 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.202,42 0.0 10214.0 339.0 01.Aug.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 273.307,86 0.0 8924.0 951.0 23.Apr.2040 408.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 273.131,93 0.0 7430.0 1596.0 15.Aug.2057 365.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 272.505,07 0.0 9417.0 683.0 01.Dez.2045 350.0
ABT ABBOTT LABORATORIES Industrie 272.259,22 0.0 10106.0 835.0 30.Nov.2036 475.0
CAT CATERPILLAR INC Industrie 272.363,15 0.0 8456.0 1167.0 15.Aug.2042 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.374,06 0.0 9661.0 155.0 15.Mai2027 170.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.518,18 0.0 8750.0 1115.0 16.Juli2042 438.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 272.785,45 0.0 10087.0 190.0 22.Okt.2028 450.0
LLY ELI LILLY AND COMPANY Industrie 271.686,05 0.0 9451.0 1560.0 09.Feb.2064 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.747,04 0.0 10207.0 355.0 07.Nov.2029 588.0
WMB WILLIAMS COMPANIES INC Industrie 271.761,40 0.0 9949.0 151.0 15.Juni2027 375.0
CSX CSX CORP Industrie 271.769,47 0.0 10453.0 641.0 15.Nov.2033 520.0
PFE PFIZER INC Industrie 271.776,91 0.0 9862.0 313.0 15.März2029 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.869,43 0.0 8964.0 551.0 03.Nov.2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.874,11 0.0 10207.0 186.0 13.Okt.2027 517.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.031,24 0.0 10408.0 190.0 01.Nov.2027 600.0
DTE DTE ENERGY COMPANY Versorger 272.142,90 0.0 10138.0 157.0 01.Juli2027 495.0
PYPL PAYPAL HOLDINGS INC Industrie 272.176,65 0.0 9545.0 368.0 01.Okt.2029 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.196,07 0.0 10261.0 609.0 09.Mai2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.309,01 0.0 9102.0 469.0 03.Dez.2030 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.453,30 0.0 9850.0 224.0 17.März2028 388.0
FOXA FOX CORP Industrie 271.630,11 0.0 9766.0 1239.0 25.Jan.2049 558.0
CMCSA COMCAST CORPORATION Industrie 270.650,85 0.0 9817.0 614.0 15.Jan.2033 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.081,39 0.0 10187.0 669.0 15.Apr.2034 500.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 270.770,12 0.0 10209.0 1053.0 01.Apr.2041 517.0
DELL DELL INC Industrie 270.103,54 0.0 10685.0 225.0 15.Apr.2028 710.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 270.402,96 0.0 9244.0 379.0 09.Okt.2029 163.0
MS MORGAN STANLEY MTN Finanzinstitute 269.418,37 0.0 6436.0 1417.0 25.Jan.2052 280.0
PG PROCTER & GAMBLE CO Industrie 269.422,51 0.0 9612.0 412.0 25.März2030 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.512,03 0.0 10142.0 259.0 15.Sept.2028 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 269.558,77 0.0 9396.0 395.0 15.Jan.2030 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 269.745,45 0.0 11388.0 483.0 15.Okt.2031 713.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.854,13 0.0 8897.0 567.0 24.Nov.2031 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.869,36 0.0 8732.0 1127.0 30.Jan.2043 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 268.944,79 0.0 9597.0 189.0 22.Sept.2028 201.0
INTNED ING GROEP NV Finanzinstitute 268.993,62 0.0 10319.0 310.0 19.März2030 534.0
Q QUEBEC (PROVINCE OF) Local Authority 269.001,01 0.0 9976.0 234.0 13.Apr.2028 363.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 269.006,38 0.0 11765.0 582.0 15.Juli2033 838.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 269.089,28 0.0 10125.0 144.0 23.Apr.2028 494.0
VTRS VIATRIS INC Industrie 269.231,16 0.0 9048.0 431.0 22.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 269.307,16 0.0 7579.0 1282.0 01.Apr.2047 400.0
EQIX EQUINIX INC Industrie 269.376,51 0.0 9609.0 554.0 15.Apr.2032 390.0
BAX BAXTER INTERNATIONAL INC Industrie 269.386,64 0.0 8786.0 569.0 01.Feb.2032 254.0
JNJ JOHNSON & JOHNSON Industrie 269.410,48 0.0 9098.0 900.0 03.März2037 363.0
WMT WALMART INC Industrie 268.678,79 0.0 9943.0 622.0 15.Apr.2033 410.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 268.827,43 0.0 10292.0 682.0 06.Sept.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.719,90 0.0 9861.0 216.0 15.Feb.2028 375.0
TMUS T-MOBILE USA INC Industrie 267.852,53 0.0 10302.0 544.0 15.Mai2032 513.0
MRK MERCK & CO INC Industrie 267.962,03 0.0 8862.0 562.0 10.Dez.2031 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.062,68 0.0 6834.0 1465.0 15.Mai2051 325.0
LLY ELI LILLY AND COMPANY Industrie 268.064,52 0.0 9493.0 1421.0 09.Feb.2054 500.0
KVUE KENVUE INC Industrie 268.075,80 0.0 10290.0 390.0 22.März2030 500.0
NOC NORTHROP GRUMMAN CORP Industrie 268.120,19 0.0 8186.0 1299.0 15.Okt.2047 403.0
HD HOME DEPOT INC Industrie 267.210,76 0.0 8613.0 1267.0 01.Apr.2046 425.0
SOLV SOLVENTUM CORP Industrie 267.415,91 0.0 10451.0 461.0 13.März2031 545.0
UNP UNION PACIFIC CORPORATION Industrie 267.464,10 0.0 7411.0 1600.0 20.März2060 384.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.647,89 0.0 10155.0 589.0 26.Jan.2034 512.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.657,93 0.0 9505.0 441.0 18.Sept.2031 355.0
MPLX MPLX LP Industrie 266.883,73 0.0 8385.0 1232.0 15.Apr.2048 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.978,95 0.0 9316.0 310.0 15.Jan.2029 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.144,01 0.0 10351.0 281.0 17.Jan.2029 565.0
NWG NATWEST GROUP PLC Finanzinstitute 266.064,80 0.0 10585.0 664.0 01.März2035 578.0
D DOMINION ENERGY INC Versorger 266.085,08 0.0 10382.0 684.0 15.Mai2055 663.0
HLNLN HALEON US CAPITAL LLC Industrie 266.089,99 0.0 9490.0 564.0 24.März2032 363.0
GILD GILEAD SCIENCES INC Industrie 266.098,82 0.0 9502.0 193.0 01.Okt.2027 120.0
INTC INTEL CORPORATION Industrie 266.165,92 0.0 10160.0 214.0 10.Feb.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.205,13 0.0 10186.0 219.0 28.Feb.2028 490.0
BATSLN BAT CAPITAL CORP Industrie 266.209,68 0.0 11446.0 1256.0 02.Aug.2053 708.0
CI CIGNA GROUP Industrie 266.239,35 0.0 9011.0 500.0 15.März2031 238.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.254,46 0.0 10250.0 512.0 15.Nov.2031 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 266.335,49 0.0 10460.0 321.0 05.Juni2030 572.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.493,05 0.0 9900.0 154.0 19.Mai2027 310.0
WFC WELLS FARGO & COMPANY Finanzinstitute 265.533,04 0.0 10312.0 751.0 01.Aug.2035 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.574,82 0.0 10571.0 653.0 04.März2035 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 265.635,32 0.0 10304.0 734.0 21.Juli2036 537.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.781,73 0.0 9302.0 570.0 10.März2032 320.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 265.811,98 0.0 10224.0 154.0 26.Mai2028 550.0
AAPL APPLE INC Industrie 265.919,21 0.0 10067.0 237.0 12.Mai2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 265.216,46 0.0 10405.0 702.0 26.Nov.2035 559.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.267,02 0.0 9039.0 538.0 22.Nov.2032 287.0
C CITIGROUP INC Finanzinstitute 265.386,54 0.0 9998.0 958.0 26.März2041 532.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 265.402,13 0.0 10195.0 226.0 28.März2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.395,15 0.0 10244.0 210.0 10.Jan.2028 516.0
AMGN AMGEN INC Industrie 264.593,65 0.0 9847.0 190.0 02.Nov.2027 320.0
CAT CATERPILLAR INC Industrie 264.809,10 0.0 10387.0 734.0 15.Mai2035 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 263.814,18 0.0 9473.0 465.0 15.Jan.2031 375.0
EQNR EQUINOR ASA Agency 263.909,17 0.0 9596.0 411.0 06.Apr.2030 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.917,93 0.0 10206.0 162.0 28.Juni2027 524.0
ET ENERGY TRANSFER LP Industrie 263.961,74 0.0 10295.0 691.0 01.Sept.2034 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 263.988,60 0.0 11186.0 612.0 25.Okt.2034 647.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.990,48 0.0 10105.0 135.0 09.Apr.2027 500.0
GILD GILEAD SCIENCES INC Industrie 264.056,40 0.0 9918.0 774.0 01.Sept.2035 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.158,40 0.0 10250.0 378.0 15.Jan.2030 480.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 263.598,38 0.0 9700.0 633.0 01.Aug.2046 400.0
HCA HCA INC Industrie 263.271,72 0.0 9580.0 1188.0 15.Juni2047 550.0
ORCL ORACLE CORPORATION Industrie 263.404,54 0.0 10600.0 921.0 08.Juli2039 613.0
NVDA NVIDIA CORPORATION Industrie 263.460,02 0.0 9576.0 411.0 01.Apr.2030 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.530,97 0.0 11891.0 407.0 01.Sept.2030 875.0
MPLX MPLX LP Industrie 263.553,83 0.0 9209.0 445.0 15.Aug.2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.619,83 0.0 11073.0 516.0 15.Jan.2032 638.0
CCI CROWN CASTLE INC Industrie 263.700,96 0.0 9896.0 215.0 15.Feb.2028 380.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.764,94 0.0 10320.0 187.0 15.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.819,14 0.0 8842.0 473.0 19.Nov.2031 176.0
QCOM QUALCOMM INCORPORATED Industrie 262.902,21 0.0 9377.0 1188.0 20.Mai2045 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 263.040,09 0.0 8094.0 1453.0 15.Sept.2052 409.0
CMCSA COMCAST CORPORATION Industrie 262.086,82 0.0 10174.0 296.0 15.Jan.2029 455.0
CVS CVS HEALTH CORP Industrie 262.098,97 0.0 9701.0 403.0 01.Apr.2030 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 262.132,33 0.0 8882.0 1248.0 06.Juni2047 467.0
CSX CSX CORP Industrie 262.227,69 0.0 10060.0 306.0 15.März2029 425.0
KFW KFW Agency 262.340,14 0.0 10005.0 430.0 15.Juli2030 375.0
HES HESS CORP Industrie 262.383,77 0.0 10414.0 1019.0 15.Feb.2041 560.0
NDAQ NASDAQ INC Finanzinstitute 262.518,96 0.0 10505.0 658.0 15.Feb.2034 555.0
STT STATE STREET CORP (FXD) Finanzinstitute 262.569,84 0.0 10098.0 185.0 22.Okt.2027 433.0
PORTRN PORT AUTH N Y & N J Local Authority 262.398,79 0.0 9363.0 1333.0 01.Okt.2051 493.0
JNJ JOHNSON & JOHNSON Industrie 261.532,89 0.0 10411.0 738.0 01.März2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.566,39 0.0 10038.0 582.0 20.Sept.2032 465.0
ORCL ORACLE CORPORATION Industrie 261.579,08 0.0 9954.0 1328.0 03.Aug.2055 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.717,78 0.0 9874.0 319.0 05.Apr.2029 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 260.970,05 0.0 10214.0 682.0 22.Nov.2034 600.0
TMUS T-MOBILE USA INC Industrie 261.007,90 0.0 10322.0 591.0 15.Jan.2033 520.0
QCOM QUALCOMM INCORPORATED Industrie 261.116,77 0.0 9919.0 146.0 20.Mai2027 325.0
COP CONOCOPHILLIPS CO Industrie 261.496,36 0.0 10141.0 725.0 15.Jan.2035 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 260.417,71 0.0 10471.0 203.0 10.Jan.2029 653.0
CMCSA COMCAST CORPORATION Industrie 260.566,51 0.0 8664.0 505.0 15.Feb.2031 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.708,51 0.0 9438.0 403.0 14.Feb.2030 285.0
LRCX LAM RESEARCH CORPORATION Industrie 260.769,29 0.0 10005.0 308.0 15.März2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.772,65 0.0 10380.0 305.0 04.März2030 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 260.894,55 0.0 10323.0 380.0 14.Jan.2030 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 259.824,25 0.0 10300.0 298.0 31.Jan.2029 500.0
DELL DELL INTERNATIONAL LLC Industrie 259.825,22 0.0 10343.0 345.0 01.Okt.2029 530.0
UNANA UNILEVER CAPITAL CORP Industrie 259.843,97 0.0 9872.0 145.0 05.Mai2027 290.0
PG PROCTER & GAMBLE CO Industrie 259.917,51 0.0 8758.0 479.0 29.Okt.2030 120.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 260.079,62 0.0 10191.0 359.0 17.Okt.2029 449.0
PARA PARAMOUNT GLOBAL Industrie 260.110,72 0.0 9892.0 452.0 15.Jan.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 260.183,41 0.0 9970.0 708.0 10.Sept.2034 495.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 260.184,17 0.0 8255.0 964.0 01.Okt.2039 303.0
HCA HCA INC Industrie 260.205,34 0.0 10020.0 97.0 15.Feb.2027 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 260.261,81 0.0 10227.0 155.0 04.Juni2027 537.0
HCA HCA INC Industrie 260.311,27 0.0 10350.0 1327.0 01.März2055 620.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 259.836,79 0.0 9743.0 497.0 01.Okt.2046 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.255,95 0.0 9893.0 1386.0 16.Feb.2055 555.0
UNP UNION PACIFIC CORPORATION Industrie 259.308,23 0.0 9898.0 308.0 01.März2029 370.0
DVN DEVON ENERGY CORP Industrie 259.369,01 0.0 9660.0 1003.0 15.Juli2041 560.0
CMCSA COMCAST CORPORATION Industrie 259.387,96 0.0 10337.0 1326.0 15.Mai2055 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 259.426,57 0.0 9949.0 133.0 09.März2027 375.0
PERU PERU (REPUBLIC OF) Sovereigns 259.543,07 0.0 10427.0 1324.0 30.Juni2055 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.562,07 0.0 10783.0 559.0 25.Okt.2033 583.0
MSFT MICROSOFT CORPORATION Industrie 259.671,39 0.0 9427.0 1240.0 03.Nov.2045 445.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.750,64 0.0 7216.0 1360.0 03.Juli2050 388.0
BACR BARCLAYS PLC Finanzinstitute 259.750,76 0.0 10327.0 384.0 25.Feb.2031 537.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 259.779,77 0.0 10170.0 1214.0 28.März2054 685.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.702,41 0.0 7310.0 1318.0 29.Apr.2053 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.807,92 0.0 10004.0 236.0 24.Apr.2028 410.0
SYK STRYKER CORPORATION Industrie 258.904,14 0.0 9927.0 220.0 07.März2028 365.0
ET ENERGY TRANSFER LP Industrie 258.966,86 0.0 10349.0 726.0 01.Apr.2035 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.074,77 0.0 10221.0 375.0 16.Dez.2029 462.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.187,32 0.0 9080.0 429.0 15.Mai2030 200.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.228,93 0.0 10463.0 481.0 23.Juli2032 572.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 258.843,34 0.0 9279.0 623.0 01.Juli2052 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.146,55 0.0 6613.0 1377.0 01.Apr.2051 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.345,22 0.0 9291.0 422.0 05.Mai2030 246.0
UNANA UNILEVER CAPITAL CORP Industrie 258.393,74 0.0 9924.0 224.0 22.März2028 350.0
C CITIBANK NA Finanzinstitute 258.482,02 0.0 10257.0 342.0 06.Aug.2029 484.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 258.531,79 0.0 10104.0 143.0 12.Apr.2028 487.0
HLNLN HALEON US CAPITAL LLC Industrie 258.581,71 0.0 9746.0 320.0 24.März2029 338.0
UPS UNITED PARCEL SERVICE INC Industrie 258.626,83 0.0 10299.0 609.0 03.März2033 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.677,47 0.0 9481.0 253.0 28.Mai2028 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.700,45 0.0 10373.0 95.0 15.Okt.2026 763.0
EIB EUROPEAN INVESTMENT BANK Supranational 257.708,57 0.0 9691.0 103.0 26.Okt.2026 75.0
MPC MARATHON PETROLEUM CORP Industrie 257.728,48 0.0 10810.0 970.0 01.März2041 650.0
VRSN VERISIGN INC Industrie 257.738,13 0.0 9999.0 24.0 15.Juli2027 475.0
SNV SYNOVUS BANK Finanzinstitute 257.788,92 0.0 10230.0 213.0 15.Feb.2028 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.959,06 0.0 9962.0 149.0 04.Mai2027 363.0
SOLV SOLVENTUM CORP Industrie 257.962,72 0.0 10272.0 1322.0 30.Apr.2054 590.0
INTC INTEL CORPORATION Industrie 258.016,67 0.0 6662.0 1406.0 15.Nov.2049 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.023,35 0.0 10177.0 414.0 13.Juni2030 453.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.027,47 0.0 10528.0 464.0 17.Mai2032 573.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.041,36 0.0 10120.0 191.0 26.Okt.2027 450.0
PFE PFIZER INC Industrie 257.104,26 0.0 9911.0 115.0 15.Dez.2026 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.142,02 0.0 10175.0 167.0 16.Juli2027 490.0
INTU INTUIT INC Industrie 257.314,27 0.0 10471.0 641.0 15.Sept.2033 520.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 257.503,21 0.0 10178.0 165.0 09.Juli2027 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 257.528,74 0.0 10948.0 1052.0 01.Apr.2057 664.0
MRK MERCK & CO INC Industrie 256.564,52 0.0 6325.0 1564.0 10.Dez.2051 275.0
NXPI NXP BV Industrie 256.616,94 0.0 10151.0 594.0 15.Jan.2033 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.626,68 0.0 9430.0 296.0 20.Nov.2028 195.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 256.646,90 0.0 10079.0 108.0 19.Nov.2027 488.0
OKE ONEOK INC Industrie 256.683,06 0.0 10172.0 1314.0 15.Okt.2055 625.0
META META PLATFORMS INC Industrie 256.749,10 0.0 10204.0 503.0 15.Aug.2031 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.756,25 0.0 10506.0 722.0 13.Juni2036 607.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.858,68 0.0 10228.0 219.0 03.März2028 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.905,11 0.0 9110.0 436.0 15.Juni2030 210.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 256.981,52 0.0 10459.0 313.0 25.Apr.2030 553.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.914,38 0.0 10071.0 109.0 27.Nov.2026 458.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.948,31 0.0 10311.0 683.0 05.Juli2034 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.049,09 0.0 10106.0 249.0 13.Juni2028 431.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 256.087,80 0.0 10037.0 100.0 22.Okt.2027 451.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 256.306,88 0.0 9566.0 420.0 21.Juni2030 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.340,09 0.0 6622.0 1483.0 24.Feb.2050 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 255.323,90 0.0 10122.0 682.0 24.Jan.2034 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.392,82 0.0 10111.0 123.0 18.Jan.2027 475.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 255.415,75 0.0 10181.0 136.0 14.März2028 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.759,61 0.0 9229.0 435.0 03.Juli2030 275.0
HES HESS CORPORATION Industrie 255.772,11 0.0 11355.0 346.0 01.Okt.2029 788.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.228,37 0.0 9711.0 633.0 01.Juli2044 400.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 255.278,46 0.0 9663.0 633.0 01.Nov.2046 400.0
CRM SALESFORCE INC Industrie 254.820,08 0.0 8897.0 532.0 15.Juli2031 195.0
BACR BARCLAYS PLC Finanzinstitute 254.927,41 0.0 10160.0 350.0 10.Sept.2030 494.0
ABBV ABBVIE INC Industrie 254.941,94 0.0 10169.0 223.0 15.März2028 465.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 254.956,60 0.0 10103.0 126.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 254.999,41 0.0 10109.0 127.0 01.Feb.2028 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 255.007,55 0.0 10307.0 300.0 24.Jan.2029 500.0
HCA HCA INC Industrie 255.136,35 0.0 10404.0 669.0 01.Apr.2034 560.0
QCOM QUALCOMM INCORPORATED Industrie 255.174,84 0.0 9197.0 427.0 20.Mai2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 255.181,25 0.0 9297.0 1368.0 15.Juni2052 495.0
PORTRN PORT AUTH N Y & N J Local Authority 255.048,86 0.0 8494.0 1532.0 01.Okt.2062 446.0
MCD MCDONALDS CORPORATION MTN Industrie 254.266,63 0.0 9257.0 1195.0 09.Dez.2045 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 254.279,65 0.0 9688.0 343.0 27.Juni2029 331.0
HCA HCA INC Industrie 254.290,27 0.0 10323.0 231.0 01.Sept.2028 563.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 254.345,43 0.0 8746.0 503.0 29.Jan.2031 130.0
C CITIGROUP INC Finanzinstitute 254.374,36 0.0 11099.0 537.0 15.Juni2032 663.0
RRX REGAL REXNORD CORP Industrie 254.417,83 0.0 10756.0 577.0 15.Apr.2033 640.0
DELL DELL INTERNATIONAL LLC Industrie 254.433,59 0.0 12227.0 729.0 15.Juli2036 810.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.567,87 0.0 10084.0 596.0 26.Jan.2033 500.0
AVGO BROADCOM INC Industrie 254.574,93 0.0 9972.0 911.0 15.Feb.2038 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 254.591,92 0.0 9993.0 224.0 15.Apr.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 254.631,38 0.0 10503.0 579.0 01.Feb.2034 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.661,73 0.0 10286.0 220.0 22.Feb.2029 542.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 253.685,79 0.0 10534.0 1381.0 15.Sept.2054 585.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.695,62 0.0 10120.0 229.0 14.März2028 442.0
ORCL ORACLE CORPORATION Industrie 253.703,19 0.0 10965.0 846.0 15.Apr.2038 650.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.749,94 0.0 10056.0 169.0 21.Juli2028 443.0
DFS CAPITAL ONE NA Finanzinstitute 253.765,90 0.0 10120.0 260.0 13.Sept.2028 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.826,19 0.0 10150.0 96.0 05.Okt.2026 550.0
PEP PEPSICO INC Industrie 253.844,64 0.0 9529.0 353.0 29.Juli2029 263.0
ORCL ORACLE CORPORATION Industrie 253.995,76 0.0 10077.0 602.0 06.Feb.2033 490.0
UNP UNION PACIFIC CORPORATION Industrie 254.112,51 0.0 10068.0 605.0 20.Jan.2033 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.084,04 0.0 10425.0 294.0 23.Jan.2030 584.0
T AT&T INC Industrie 253.241,56 0.0 10175.0 423.0 15.Aug.2030 470.0
CMCSA COMCAST CORPORATION Industrie 253.281,91 0.0 10064.0 609.0 15.Feb.2033 465.0
SPGI S&P GLOBAL INC Industrie 253.321,35 0.0 9873.0 122.0 22.Jan.2027 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.356,34 0.0 10006.0 159.0 09.Juni2027 390.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.461,85 0.0 10049.0 172.0 24.Juli2028 442.0
AVGO BROADCOM INC Industrie 253.591,73 0.0 10081.0 389.0 15.Feb.2030 435.0
HD HOME DEPOT INC Industrie 252.501,29 0.0 9373.0 566.0 15.Apr.2032 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.570,24 0.0 10055.0 133.0 25.Feb.2027 413.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.612,75 0.0 7766.0 1491.0 30.Sept.2049 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.644,86 0.0 10775.0 638.0 15.Juni2054 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.654,81 0.0 8541.0 1281.0 15.Nov.2047 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 252.800,96 0.0 10770.0 564.0 22.Nov.2032 591.0
ADBE ADOBE INC Industrie 252.839,24 0.0 9322.0 402.0 01.Feb.2030 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.895,20 0.0 10270.0 218.0 01.März2028 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 252.938,71 0.0 10325.0 699.0 20.Nov.2035 562.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.045,27 0.0 10623.0 608.0 06.Juli2034 575.0
SPGI S&P GLOBAL INC Industrie 252.033,47 0.0 10200.0 246.0 01.Aug.2028 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 252.060,26 0.0 10176.0 233.0 15.Juni2028 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.065,52 0.0 8233.0 1100.0 29.Okt.2041 385.0
AVGO BROADCOM INC Industrie 252.386,76 0.0 10182.0 159.0 12.Juli2027 505.0
ET ENERGY TRANSFER LP Industrie 252.444,51 0.0 9839.0 1304.0 01.Sept.2054 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.378,82 0.0 9928.0 162.0 01.Dez.2027 363.0
COST COSTCO WHOLESALE CORPORATION Industrie 251.382,76 0.0 9628.0 165.0 20.Juni2027 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.414,82 0.0 9778.0 115.0 15.Dez.2026 263.0
GE GENERAL ELECTRIC CO MTN Industrie 251.416,07 0.0 11387.0 528.0 15.März2032 675.0
MSFT MICROSOFT CORPORATION Industrie 251.454,92 0.0 10613.0 1041.0 08.Feb.2041 530.0
CCI CROWN CASTLE INC Industrie 251.547,39 0.0 10148.0 206.0 11.Jan.2028 500.0
RDSALN SHELL FINANCE US INC Industrie 251.634,38 0.0 9397.0 378.0 07.Nov.2029 238.0
CNC CENTENE CORPORATION Finanzinstitute 251.677,61 0.0 8630.0 526.0 01.Aug.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.790,42 0.0 10038.0 1409.0 15.März2055 550.0
UPS UNITED PARCEL SERVICE INC Industrie 251.807,48 0.0 10479.0 1350.0 14.Mai2055 595.0
MSFT MICROSOFT CORPORATION Industrie 251.828,81 0.0 9485.0 771.0 12.Feb.2035 350.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.921,28 0.0 9411.0 395.0 22.Jan.2030 275.0
AMT AMERICAN TOWER CORPORATION Industrie 251.096,81 0.0 10456.0 273.0 15.Nov.2028 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.145,36 0.0 10155.0 214.0 26.Jan.2029 487.0
RDSALN SHELL FINANCE US INC Industrie 251.284,69 0.0 7078.0 1475.0 06.Apr.2050 325.0
APH AMPHENOL CORPORATION Industrie 250.297,90 0.0 9477.0 400.0 15.Feb.2030 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.310,76 0.0 9930.0 122.0 11.Jan.2027 345.0
CSCO CISCO SYSTEMS INC Industrie 250.422,75 0.0 10373.0 734.0 24.Feb.2035 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.521,89 0.0 10013.0 189.0 30.Sept.2027 392.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.537,93 0.0 10015.0 447.0 01.Okt.2030 415.0
DUK DUKE ENERGY CORP Versorger 250.574,71 0.0 9982.0 1383.0 15.Sept.2055 570.0
TMUS T-MOBILE USA INC Industrie 250.618,28 0.0 10199.0 223.0 15.März2028 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.644,78 0.0 9905.0 146.0 17.Mai2027 310.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.654,50 0.0 9227.0 397.0 15.Jan.2030 250.0
TSN TYSON FOODS INC Industrie 250.669,16 0.0 9271.0 1273.0 28.Sept.2048 510.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 250.720,89 0.0 10179.0 143.0 01.März2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.741,11 0.0 10623.0 630.0 07.Sept.2033 563.0
AMZN AMAZON.COM INC Industrie 250.753,90 0.0 9603.0 161.0 03.Juni2027 120.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.034,29 0.0 9550.0 964.0 15.März2039 481.0
PERU PERU (REPUBLIC OF) Sovereigns 250.157,17 0.0 8273.0 649.0 01.Dez.2032 186.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 250.171,04 0.0 8865.0 471.0 15.Okt.2030 145.0
RRX REGAL REXNORD CORP Industrie 250.213,90 0.0 10358.0 222.0 15.Apr.2028 605.0
PEP PEPSICO INC Industrie 249.110,44 0.0 10103.0 613.0 15.Feb.2033 445.0
AAPL APPLE INC Industrie 249.237,43 0.0 7933.0 1294.0 09.Feb.2045 345.0
PNC PNC BANK NA Finanzinstitute 249.447,12 0.0 9838.0 192.0 25.Okt.2027 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.465,16 0.0 9968.0 553.0 29.März2033 476.0
QCOM QUALCOMM INCORPORATED Industrie 249.546,01 0.0 8592.0 1276.0 20.Mai2047 430.0
INTC INTEL CORPORATION Industrie 248.579,95 0.0 9850.0 1432.0 10.Feb.2063 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.615,54 0.0 6842.0 1406.0 01.Aug.2050 350.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 248.724,12 0.0 10287.0 385.0 11.Feb.2031 494.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.741,43 0.0 9918.0 284.0 31.Okt.2028 350.0
GIS GENERAL MILLS INC Industrie 248.879,14 0.0 10147.0 614.0 29.März2033 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 248.965,26 0.0 9850.0 103.0 01.Nov.2026 250.0
BATSLN BAT CAPITAL CORP Industrie 247.999,81 0.0 9908.0 170.0 15.Aug.2027 356.0
XOM EXXON MOBIL CORP Industrie 248.121,18 0.0 6945.0 1467.0 16.Aug.2049 310.0
WDAY WORKDAY INC Industrie 248.145,65 0.0 9920.0 141.0 01.Apr.2027 350.0
TCN TELUS CORP Industrie 248.175,72 0.0 9229.0 570.0 13.Mai2032 340.0
BABA ALIBABA GROUP HOLDING LTD Industrie 248.190,98 0.0 8567.0 1309.0 06.Dez.2047 420.0
MSFT MICROSOFT CORPORATION Industrie 248.220,46 0.0 6515.0 1768.0 17.März2062 304.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.528,81 0.0 10047.0 298.0 15.Jan.2029 425.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.431,25 0.0 9611.0 1176.0 04.Aug.2045 525.0
MA MASTERCARD INC Industrie 247.466,74 0.0 9928.0 136.0 26.März2027 330.0
RELLN RELX CAPITAL INC Industrie 247.554,02 0.0 9961.0 310.0 18.März2029 400.0
CAG CONAGRA BRANDS INC Industrie 247.840,66 0.0 10117.0 266.0 01.Nov.2028 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.846,40 0.0 10045.0 101.0 30.Okt.2026 450.0
ROP ROPER TECHNOLOGIES INC Industrie 247.849,81 0.0 9524.0 188.0 15.Sept.2027 140.0
LLY ELI LILLY AND COMPANY Industrie 247.864,20 0.0 10049.0 711.0 14.Aug.2034 460.0
ET ENERGY TRANSFER LP Industrie 246.867,45 0.0 10286.0 663.0 15.Mai2034 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.890,94 0.0 10383.0 254.0 17.Juli2028 552.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 246.940,91 0.0 10192.0 210.0 01.Feb.2028 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.028,79 0.0 9862.0 317.0 19.März2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 247.034,89 0.0 7759.0 1287.0 31.Jan.2050 450.0
AMZN AMAZON.COM INC Industrie 247.055,16 0.0 10350.0 714.0 05.Dez.2034 480.0
WMT WALMART INC Industrie 247.055,94 0.0 10053.0 179.0 09.Sept.2027 395.0
LLY ELI LILLY AND COMPANY Industrie 247.139,48 0.0 10035.0 278.0 15.Okt.2028 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 247.183,70 0.0 7012.0 1508.0 09.Feb.2051 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.199,51 0.0 10418.0 709.0 30.Jan.2036 544.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 247.363,43 0.0 9661.0 410.0 01.März2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.281,81 0.0 10153.0 212.0 12.Jan.2028 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 246.348,04 0.0 9385.0 1211.0 01.Feb.2046 490.0
MO ALTRIA GROUP INC Industrie 246.354,96 0.0 7676.0 1284.0 16.Sept.2046 388.0
HCA HCA INC Industrie 246.412,22 0.0 10048.0 1325.0 01.Apr.2054 600.0
T AT&T INC Industrie 246.637,26 0.0 10310.0 745.0 15.Aug.2035 538.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.665,40 0.0 10178.0 169.0 26.Juli2028 504.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 246.555,56 0.0 10324.0 371.0 01.Apr.2035 510.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 246.737,00 0.0 9233.0 508.0 20.Okt.2047 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.766,27 0.0 11027.0 1079.0 13.Juli2043 618.0
SRE SEMPRA Versorger 245.808,22 0.0 10231.0 669.0 01.Okt.2054 640.0
T AT&T INC Industrie 245.869,37 0.0 8647.0 1126.0 15.Dez.2042 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 245.972,34 0.0 10374.0 416.0 01.Aug.2030 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.973,49 0.0 8232.0 1285.0 09.Jan.2048 434.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.990,01 0.0 7246.0 1115.0 19.Nov.2041 252.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.111,48 0.0 6759.0 1460.0 09.Juli2050 317.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.135,82 0.0 10566.0 687.0 09.Juli2034 556.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.147,95 0.0 10011.0 228.0 05.März2028 402.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.202,50 0.0 9895.0 321.0 15.Mai2029 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.224,90 0.0 10414.0 461.0 22.Feb.2031 510.0
DVN DEVON ENERGY CORPORATION Industrie 245.183,99 0.0 9976.0 703.0 15.Sept.2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.190,89 0.0 9902.0 770.0 15.Juli2035 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.301,43 0.0 10457.0 679.0 14.Mai2034 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.343,61 0.0 9936.0 208.0 25.Jan.2028 390.0
MTNA ARCELORMITTAL SA Industrie 245.360,91 0.0 10435.0 189.0 29.Nov.2027 655.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.554,53 0.0 10446.0 712.0 19.Mai2035 600.0
AAPL APPLE INC Industrie 245.560,66 0.0 10068.0 236.0 10.Mai2028 400.0
AVGO BROADCOM INC 144A Industrie 245.565,99 0.0 9825.0 549.0 15.Apr.2032 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.616,42 0.0 10343.0 690.0 07.Feb.2035 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 245.622,48 0.0 11122.0 638.0 15.März2034 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.710,28 0.0 9898.0 302.0 08.Jan.2029 365.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.723,24 0.0 8734.0 473.0 16.Sept.2030 100.0
MRK MERCK & CO INC Industrie 244.833,68 0.0 9407.0 1382.0 17.Mai2053 500.0
KO COCA-COLA CO Industrie 244.834,53 0.0 9782.0 409.0 25.März2030 345.0
USB US BANCORP MTN Finanzinstitute 244.858,06 0.0 8638.0 546.0 03.Nov.2036 249.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 245.044,33 0.0 10315.0 596.0 15.Jan.2033 495.0
FI FISERV INC Industrie 245.063,18 0.0 9724.0 158.0 01.Juni2027 225.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 245.091,79 0.0 10140.0 132.0 16.Feb.2028 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.111,96 0.0 6660.0 1646.0 08.Feb.2061 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.121,36 0.0 10426.0 661.0 04.Apr.2034 595.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 245.125,85 0.0 9764.0 128.0 01.Feb.2027 225.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.042,86 0.0 9958.0 1514.0 05.Apr.2064 564.0
KFW KFW BANKENGRUPPE Agency 244.143,32 0.0 6425.0 1031.0 18.Apr.2036 0.0
FANG DIAMONDBACK ENERGY INC Industrie 244.147,51 0.0 10813.0 588.0 15.März2033 625.0
STT STATE STREET CORP Finanzinstitute 244.153,04 0.0 10114.0 222.0 20.Feb.2029 453.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 244.156,82 0.0 10183.0 608.0 11.Mai2033 510.0
VMW VMWARE LLC Industrie 244.171,63 0.0 8847.0 536.0 15.Aug.2031 220.0
PERU PERU (REPUBLIC OF) Sovereigns 244.242,84 0.0 7157.0 1444.0 10.März2051 355.0
ABBV ABBVIE INC Industrie 244.252,90 0.0 10362.0 736.0 15.März2035 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.321,37 0.0 10125.0 126.0 26.Feb.2027 480.0
MCD MCDONALDS CORPORATION MTN Industrie 244.338,99 0.0 9967.0 226.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.355,35 0.0 10342.0 463.0 26.Feb.2031 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.522,12 0.0 10882.0 627.0 15.Nov.2033 590.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.539,73 0.0 9198.0 1304.0 15.März2049 490.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 244.437,98 0.0 9849.0 351.0 01.Aug.2037 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.564,95 0.0 10127.0 185.0 20.Sept.2027 455.0
T AT&T INC Industrie 243.800,10 0.0 9933.0 781.0 01.Nov.2035 490.0
HD HOME DEPOT INC Industrie 243.934,79 0.0 9806.0 1393.0 25.Juni2054 530.0
HPQ HP INC Industrie 242.928,45 0.0 10345.0 1018.0 15.Sept.2041 600.0
ABBV ABBVIE INC Industrie 242.934,37 0.0 10308.0 393.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.017,88 0.0 9663.0 349.0 31.Juli2029 313.0
CVS CVS HEALTH CORP Industrie 243.127,35 0.0 10134.0 1301.0 01.Juni2054 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.135,94 0.0 10096.0 353.0 10.Sept.2029 463.0
CARR CARRIER GLOBAL CORP Industrie 243.204,97 0.0 8105.0 1082.0 05.Apr.2040 338.0
TMUS T-MOBILE USA INC Industrie 243.258,26 0.0 9502.0 303.0 15.Feb.2029 263.0
HCA HCA INC Industrie 242.351,76 0.0 10280.0 698.0 15.Sept.2034 545.0
EXC EXELON CORPORATION Versorger 242.396,42 0.0 9906.0 395.0 15.Apr.2030 405.0
LOW LOWES COMPANIES INC Industrie 242.515,11 0.0 8048.0 1277.0 03.Mai2047 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.574,07 0.0 10290.0 671.0 15.März2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 242.607,28 0.0 11787.0 583.0 02.Nov.2034 796.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.700,99 0.0 9466.0 396.0 31.Jan.2030 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 242.713,97 0.0 10246.0 99.0 20.Okt.2027 662.0
ASCHEA ASCENSION HEALTH Industrie 242.739,50 0.0 9419.0 378.0 15.Nov.2029 253.0
HPQ HP INC Industrie 242.789,70 0.0 9818.0 160.0 17.Juni2027 300.0
FOXA FOX CORP Industrie 241.988,21 0.0 9703.0 400.0 08.Apr.2030 350.0
VOD VODAFONE GROUP PLC Industrie 241.997,41 0.0 8884.0 1287.0 19.Juni2049 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.207,97 0.0 8345.0 1272.0 01.Dez.2047 438.0
SANLTD SANDS CHINA LTD Industrie 242.279,48 0.0 10221.0 245.0 08.Aug.2028 540.0
HD HOME DEPOT INC Industrie 242.324,43 0.0 10174.0 155.0 25.Juni2027 488.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.309,19 0.0 9599.0 1233.0 01.Feb.2052 509.0
RDSALN SHELL FINANCE US INC Industrie 241.256,48 0.0 9460.0 415.0 06.Apr.2030 275.0
MP MANITOBA PROVINCE OF Local Authority 241.278,43 0.0 9970.0 652.0 27.Juli2033 430.0
PSX PHILLIPS 66 Industrie 241.332,17 0.0 10238.0 1024.0 01.Mai2042 588.0
NKE NIKE INC Industrie 241.387,25 0.0 7305.0 1464.0 27.März2050 338.0
VTRS VIATRIS INC Industrie 241.448,92 0.0 7676.0 1030.0 22.Juni2040 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 241.537,47 0.0 7882.0 1042.0 22.Apr.2041 311.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.645,35 0.0 6635.0 1399.0 15.Jan.2050 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 241.683,96 0.0 10489.0 595.0 19.Apr.2034 541.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.440,97 0.0 9897.0 558.0 15.Mai2032 413.0
MRK MERCK & CO INC Industrie 240.726,64 0.0 8874.0 445.0 24.Juni2030 145.0
TMUS T-MOBILE USA INC Industrie 240.848,79 0.0 10263.0 730.0 15.Mai2035 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 240.913,58 0.0 9547.0 253.0 15.Juni2028 288.0
RRX REGAL REXNORD CORP Industrie 240.940,18 0.0 10617.0 370.0 15.Feb.2030 630.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.978,19 0.0 10116.0 123.0 30.Juni2027 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.099,22 0.0 9963.0 1286.0 11.Feb.2049 535.0
MRK MERCK & CO INC Industrie 241.134,85 0.0 8141.0 1371.0 07.März2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 240.090,16 0.0 10052.0 150.0 01.Juni2027 470.0
NWG NATWEST GROUP PLC Finanzinstitute 240.131,92 0.0 10034.0 320.0 08.Mai2030 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 240.229,92 0.0 10313.0 733.0 08.Juli2036 532.0
COP CONOCOPHILLIPS Industrie 240.337,08 0.0 11325.0 903.0 01.Feb.2039 650.0
ENBCN ENBRIDGE INC Industrie 240.398,51 0.0 11183.0 1272.0 15.Nov.2053 670.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 240.613,66 0.0 10713.0 594.0 19.Mai2034 585.0
EXPE EXPEDIA GROUP INC Industrie 239.572,54 0.0 9927.0 214.0 15.Feb.2028 380.0
EOG EOG RESOURCES INC Industrie 239.930,53 0.0 10289.0 773.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.937,02 0.0 11605.0 852.0 15.Feb.2038 688.0
RDSALN SHELL FINANCE US INC Industrie 240.026,52 0.0 9630.0 767.0 11.Mai2035 413.0
DIS WALT DISNEY CO Industrie 240.054,00 0.0 9988.0 141.0 23.März2027 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.064,38 0.0 8878.0 509.0 04.März2031 150.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 239.793,33 0.0 9246.0 391.0 01.Jan.2037 200.0
FNMA3665 FNMA 30YR MBS Pass-Through 239.882,97 0.0 9893.0 522.0 01.Mai2049 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.994,68 0.0 10094.0 262.0 06.Aug.2029 450.0
HD HOME DEPOT INC Industrie 239.003,11 0.0 10257.0 331.0 25.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 239.195,09 0.0 8975.0 439.0 03.Juni2030 150.0
RPRX ROYALTY PHARMA PLC Industrie 239.201,99 0.0 9005.0 467.0 02.Sept.2030 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.248,61 0.0 10468.0 679.0 15.Juni2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.249,59 0.0 11649.0 543.0 15.Nov.2033 795.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.292,82 0.0 9805.0 346.0 24.Juli2034 411.0
ET ENERGY TRANSFER LP Industrie 239.333,79 0.0 10194.0 101.0 01.Dez.2026 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.479,47 0.0 7651.0 1106.0 09.Juli2040 302.0
UBER UBER TECHNOLOGIES INC Industrie 238.395,60 0.0 9698.0 1399.0 15.Sept.2054 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.398,85 0.0 9997.0 232.0 15.Mai2028 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 238.428,53 0.0 6654.0 1416.0 21.Juli2052 297.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 238.530,04 0.0 8361.0 1294.0 01.Apr.2053 525.0
PNC PNC BANK NA Finanzinstitute 238.641,27 0.0 9422.0 373.0 22.Okt.2029 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.643,72 0.0 6266.0 1765.0 21.Sept.2071 325.0
C CITIGROUP INC Finanzinstitute 238.700,31 0.0 8486.0 1201.0 24.Apr.2048 428.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.724,32 0.0 8784.0 479.0 13.Nov.2030 145.0
NKE NIKE INC Industrie 238.727,90 0.0 9844.0 103.0 01.Nov.2026 238.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.742,24 0.0 8106.0 1303.0 15.Dez.2047 408.0
GM GENERAL MOTORS CO Industrie 238.753,00 0.0 10841.0 754.0 01.Apr.2036 660.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 238.772,91 0.0 10363.0 673.0 11.Apr.2034 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 238.786,14 0.0 11628.0 601.0 15.Nov.2034 788.0
BMO BANK OF MONTREAL Finanzinstitute 238.824,42 0.0 9833.0 206.0 15.Dez.2032 380.0
GPN GLOBAL PAYMENTS INC Industrie 238.874,64 0.0 9509.0 354.0 15.Aug.2029 320.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.919,51 0.0 9789.0 318.0 22.Apr.2029 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.893,30 0.0 8135.0 1603.0 15.Apr.2070 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.970,15 0.0 10084.0 750.0 05.März2035 475.0
FI FISERV INC Industrie 237.996,80 0.0 10506.0 626.0 21.Aug.2033 563.0
AMGN AMGEN INC Industrie 238.069,00 0.0 9025.0 495.0 25.Feb.2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.147,96 0.0 11002.0 439.0 01.März2031 750.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.276,87 0.0 9979.0 108.0 23.Nov.2031 432.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.256,89 0.0 9691.0 533.0 04.Mai2037 459.0
HRL HORMEL FOODS CORPORATION Industrie 237.261,78 0.0 9432.0 255.0 03.Juni2028 170.0
S SPRINT CAPITAL CORPORATION Industrie 237.346,75 0.0 10768.0 274.0 15.Nov.2028 688.0
SRE SEMPRA Versorger 237.373,82 0.0 9828.0 212.0 01.Feb.2028 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.660,17 0.0 10243.0 342.0 02.Aug.2030 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.695,73 0.0 10789.0 556.0 28.Okt.2033 604.0
CVS CVS HEALTH CORP Industrie 237.757,59 0.0 10270.0 599.0 21.Feb.2033 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.776,54 0.0 9461.0 264.0 14.Juli2028 217.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.689,15 0.0 9732.0 351.0 15.Aug.2029 338.0
META META PLATFORMS INC Industrie 236.899,21 0.0 8547.0 1551.0 15.Aug.2062 465.0
CMCSA COMCAST CORPORATION Industrie 236.904,29 0.0 10111.0 615.0 15.Mai2033 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 237.099,38 0.0 6765.0 1513.0 02.Dez.2051 310.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.159,28 0.0 10440.0 624.0 31.Juli2033 540.0
DALAPT Dallas-Fort Worth International Ai Local Authority 236.887,08 0.0 8744.0 1093.0 01.Nov.2051 451.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 236.136,56 0.0 10539.0 603.0 05.Juni2033 575.0
KR KROGER CO Industrie 236.186,57 0.0 9807.0 1498.0 15.Sept.2064 565.0
ABT ABBOTT LABORATORIES Industrie 236.328,89 0.0 9432.0 225.0 30.Jan.2028 115.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.337,28 0.0 7655.0 1149.0 17.Juni2041 306.0
KLAC KLA CORP Industrie 236.343,55 0.0 9341.0 1378.0 15.Juli2052 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.375,99 0.0 10269.0 227.0 01.Apr.2028 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.385,02 0.0 9790.0 1366.0 27.Feb.2053 538.0
GILD GILEAD SCIENCES INC Industrie 236.552,34 0.0 10502.0 632.0 15.Okt.2033 525.0
PERU PERU (REPUBLIC OF) Sovereigns 236.663,76 0.0 5605.0 1686.0 01.Dez.2060 278.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 235.568,80 0.0 7124.0 1323.0 05.Mai2045 295.0
TGT TARGET CORPORATION Industrie 235.670,83 0.0 9775.0 124.0 15.Jan.2027 195.0
MPLX MPLX LP Industrie 235.683,51 0.0 8539.0 1329.0 14.März2052 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 235.754,65 0.0 10410.0 728.0 21.Feb.2035 530.0
RDSALN SHELL FINANCE US INC Industrie 235.916,85 0.0 8262.0 1269.0 10.Mai2046 400.0
APP APPLOVIN CORP Industrie 236.030,70 0.0 10298.0 699.0 01.Dez.2034 550.0
KMI KINDER MORGAN INC Industrie 235.013,03 0.0 10263.0 612.0 01.Juni2033 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 235.076,53 0.0 7992.0 1320.0 21.Juni2047 386.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.168,14 0.0 10782.0 568.0 09.Jan.2033 640.0
GOOGL ALPHABET INC Industrie 235.184,16 0.0 9996.0 1563.0 15.Mai2065 530.0
WMB WILLIAMS COMPANIES INC Industrie 235.215,50 0.0 10420.0 725.0 15.März2035 560.0
SPGI S&P GLOBAL INC Industrie 235.233,80 0.0 9574.0 318.0 01.März2029 270.0
BACR BARCLAYS PLC Finanzinstitute 235.380,77 0.0 10195.0 136.0 12.März2028 567.0
SNLN SMITH & NEPHEW PLC Industrie 235.418,73 0.0 8957.0 464.0 14.Okt.2030 203.0
HD HOME DEPOT INC Industrie 235.465,28 0.0 10328.0 485.0 25.Juni2031 485.0
INTC INTEL CORPORATION Industrie 234.434,55 0.0 9907.0 345.0 05.Aug.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.532,16 0.0 9979.0 86.0 06.Okt.2026 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 234.540,49 0.0 7806.0 1087.0 22.Apr.2042 316.0
MU MICRON TECHNOLOGY INC Industrie 234.644,42 0.0 10881.0 338.0 01.Nov.2029 675.0
WMB WILLIAMS COMPANIES INC Industrie 234.706,92 0.0 10173.0 673.0 15.März2034 515.0
TRGP TARGA RESOURCES CORP Industrie 234.797,09 0.0 10908.0 650.0 30.März2034 650.0
SPGI S&P GLOBAL INC Industrie 234.825,15 0.0 9180.0 570.0 01.März2032 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.981,11 0.0 10367.0 458.0 13.Feb.2031 513.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 234.784,39 0.0 9574.0 581.0 01.März2049 400.0
ORCL ORACLE CORPORATION Industrie 233.867,21 0.0 10301.0 527.0 03.Feb.2032 525.0
SYY SYSCO CORPORATION Industrie 233.886,33 0.0 10621.0 380.0 01.Apr.2030 595.0
BATSLN BAT CAPITAL CORP Industrie 233.903,58 0.0 9164.0 497.0 25.März2031 273.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.015,71 0.0 10110.0 265.0 16.Aug.2028 455.0
LOW LOWES COMPANIES INC Industrie 234.094,11 0.0 8065.0 1414.0 01.Apr.2052 425.0
PH PARKER HANNIFIN CORPORATION Industrie 234.141,95 0.0 10153.0 352.0 15.Sept.2029 450.0
BACR BARCLAYS PLC Finanzinstitute 233.338,77 0.0 10109.0 182.0 10.Sept.2028 484.0
KVUE KENVUE INC Industrie 233.536,81 0.0 9320.0 1390.0 22.März2053 505.0
EXE EXPAND ENERGY CORP Industrie 233.625,93 0.0 9854.0 423.0 01.Feb.2032 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.656,79 0.0 8758.0 1292.0 20.Feb.2048 455.0
WMB WILLIAMS COMPANIES INC Industrie 233.839,13 0.0 10834.0 936.0 15.Apr.2040 630.0
FNAL9263 FNMA 30YR MBS Pass-Through 233.749,39 0.0 9104.0 633.0 01.Okt.2046 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.788,24 0.0 8858.0 550.0 15.Okt.2031 200.0
CDW CDW LLC Industrie 232.948,23 0.0 9819.0 111.0 01.Dez.2026 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.992,90 0.0 9794.0 330.0 01.Juni2029 345.0
AMT AMERICAN TOWER CORPORATION Industrie 233.226,44 0.0 10291.0 301.0 15.Feb.2029 520.0
WMT WALMART INC Industrie 233.299,14 0.0 11369.0 867.0 15.Apr.2038 620.0
KMI KINDER MORGAN INC Industrie 232.247,07 0.0 10055.0 213.0 01.März2028 430.0
PSX PHILLIPS 66 CO Industrie 232.267,98 0.0 10394.0 478.0 15.Juni2031 525.0
BAX BAXTER INTERNATIONAL INC Industrie 232.380,72 0.0 9405.0 299.0 01.Dez.2028 227.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 232.404,71 0.0 10240.0 385.0 01.Feb.2030 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.455,36 0.0 9633.0 1396.0 01.März2054 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.475,50 0.0 9747.0 361.0 15.Nov.2029 370.0
SBUX STARBUCKS CORPORATION Industrie 231.734,56 0.0 9810.0 349.0 15.Aug.2029 355.0
SO GEORGIA POWER COMPANY Versorger 231.856,84 0.0 10275.0 469.0 15.März2031 485.0
KDB KOREA DEVELOPMENT BANK Agency 231.910,73 0.0 10049.0 593.0 08.Sept.2032 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.924,68 0.0 9949.0 147.0 01.Juni2027 385.0
C CITIGROUP INC Finanzinstitute 231.089,36 0.0 10597.0 209.0 15.Jan.2028 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.158,63 0.0 8817.0 472.0 30.Okt.2030 168.0
D DOMINION ENERGY INC Versorger 231.250,01 0.0 9630.0 407.0 01.Apr.2030 338.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 231.356,67 0.0 10059.0 1008.0 02.Nov.2040 520.0
MS MORGAN STANLEY Finanzinstitute 231.477,07 0.0 9441.0 894.0 22.Apr.2039 446.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 231.597,55 0.0 9984.0 259.0 19.Juli2028 394.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.721,62 0.0 10693.0 869.0 15.März2038 625.0
DOW DOW CHEMICAL CO Industrie 230.735,43 0.0 11103.0 345.0 01.Nov.2029 738.0
HPQ HP INC Industrie 230.747,38 0.0 10363.0 586.0 15.Jan.2033 550.0
MU MICRON TECHNOLOGY INC Industrie 230.809,25 0.0 10725.0 736.0 01.Nov.2035 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 230.836,24 0.0 9777.0 680.0 01.März2034 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 230.903,79 0.0 10119.0 405.0 15.Juni2030 463.0
DGELN DIAGEO CAPITAL PLC Industrie 230.957,82 0.0 10258.0 183.0 24.Okt.2027 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 230.959,43 0.0 10280.0 605.0 01.Mai2034 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.986,13 0.0 11523.0 423.0 01.Dez.2030 775.0
LOW LOWES COMPANIES INC Industrie 230.062,07 0.0 9870.0 145.0 03.Mai2027 310.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.193,53 0.0 11250.0 777.0 21.Nov.2036 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.414,39 0.0 9761.0 123.0 13.Jan.2027 190.0
MET METLIFE INC Finanzinstitute 229.426,26 0.0 10549.0 621.0 15.Juli2033 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 229.551,33 0.0 10132.0 216.0 13.Feb.2028 469.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.553,88 0.0 10384.0 220.0 06.März2029 587.0
CMCSA COMCAST CORPORATION Industrie 229.638,20 0.0 7003.0 1413.0 01.Feb.2050 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 229.718,92 0.0 10343.0 379.0 29.Jan.2031 522.0
HON HONEYWELL INTERNATIONAL INC Industrie 229.770,67 0.0 10125.0 165.0 30.Juli2027 465.0
TMUS T-MOBILE USA INC Industrie 229.828,99 0.0 10215.0 1352.0 15.Nov.2055 588.0
PEP PEPSICO INC Industrie 229.868,07 0.0 9865.0 97.0 06.Okt.2026 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.913,90 0.0 10156.0 351.0 16.Aug.2029 438.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 229.075,23 0.0 9387.0 683.0 01.Dez.2046 350.0
BIIB BIOGEN INC Industrie 228.798,35 0.0 9307.0 1174.0 15.Sept.2045 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.811,39 0.0 10523.0 590.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 228.840,50 0.0 10776.0 296.0 01.Feb.2029 663.0
MET METLIFE INC Finanzinstitute 228.844,31 0.0 10720.0 737.0 15.Juni2035 570.0
TMUS T-MOBILE USA INC Industrie 228.973,67 0.0 6797.0 1574.0 15.Nov.2060 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.158,69 0.0 11378.0 759.0 01.März2038 800.0
BATSLN BAT CAPITAL CORP Industrie 229.272,58 0.0 10803.0 404.0 02.Aug.2030 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 229.283,46 0.0 10247.0 275.0 04.Dez.2028 513.0
UPS UNITED PARCEL SERVICE INC Industrie 229.310,81 0.0 9850.0 194.0 15.Nov.2027 305.0
PORTRN PORT AUTH N Y & N J Local Authority 229.067,57 0.0 6485.0 1741.0 01.Aug.2069 329.0
PG PROCTER & GAMBLE CO Industrie 228.259,57 0.0 10067.0 217.0 26.Jan.2028 395.0
WMT WALMART INC Industrie 228.298,67 0.0 11614.0 843.0 15.Aug.2037 650.0
CRM SALESFORCE INC Industrie 228.325,87 0.0 6552.0 1539.0 15.Juli2051 290.0
SO SOUTHERN COMPANY (THE) Versorger 228.328,62 0.0 10585.0 654.0 15.März2034 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.464,67 0.0 10519.0 293.0 02.Feb.2029 593.0
KO COCA-COLA CO Industrie 228.505,04 0.0 9815.0 1425.0 14.Jan.2055 520.0
BACR BARCLAYS PLC Finanzinstitute 228.749,66 0.0 10596.0 264.0 13.Sept.2029 649.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.271,91 0.0 8214.0 999.0 01.Jan.2042 324.0
EQT EQT CORP Industrie 227.854,91 0.0 10019.0 446.0 15.Jan.2031 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 227.877,14 0.0 10219.0 113.0 15.Jan.2027 610.0
PPC PILGRIMS PRIDE CORP Industrie 227.879,65 0.0 10685.0 600.0 01.Juli2033 625.0
AAPL APPLE INC Industrie 227.894,56 0.0 7196.0 1195.0 08.Feb.2041 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.084,43 0.0 9418.0 469.0 14.Jan.2032 373.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.101,75 0.0 10136.0 359.0 06.Okt.2029 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 228.117,00 0.0 10531.0 257.0 21.Aug.2029 621.0
AMT AMERICAN TOWER CORPORATION Industrie 228.119,72 0.0 10484.0 617.0 15.Juli2033 555.0
DIS WALT DISNEY CO Industrie 228.138,07 0.0 9657.0 217.0 13.Jan.2028 220.0
TMUS T-MOBILE USA INC Industrie 228.159,08 0.0 10009.0 1336.0 15.Jan.2054 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.182,16 0.0 10225.0 296.0 22.Jan.2029 485.0
AMGN AMGEN INC Industrie 227.328,10 0.0 7908.0 1085.0 21.Feb.2040 315.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 227.362,53 0.0 9584.0 1379.0 05.Feb.2054 530.0
ET ENERGY TRANSFER LP Industrie 227.413,07 0.0 10869.0 425.0 01.Dez.2030 640.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.439,67 0.0 10182.0 27.0 15.Jan.2029 688.0
SCCO SOUTHERN COPPER CORP Industrie 227.468,54 0.0 9673.0 1073.0 08.Nov.2042 525.0
MPLX MPLX LP Industrie 226.547,08 0.0 10019.0 605.0 01.März2033 500.0
MSFT MICROSOFT CORPORATION Industrie 226.563,36 0.0 6278.0 1597.0 15.Sept.2050 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 226.595,24 0.0 10662.0 733.0 31.Jan.2036 688.0
SANTAN BANCO SANTANDER SA Finanzinstitute 226.747,61 0.0 10047.0 232.0 12.Apr.2028 438.0
NI NISOURCE INC Versorger 226.788,80 0.0 9704.0 405.0 01.Mai2030 360.0
HPQ HP INC Industrie 226.871,52 0.0 9892.0 315.0 15.Apr.2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 226.936,23 0.0 9771.0 421.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.968,38 0.0 10014.0 274.0 11.Sept.2028 405.0
LLY ELI LILLY AND COMPANY Industrie 227.052,45 0.0 10036.0 480.0 15.März2031 425.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 226.606,82 0.0 11160.0 899.0 01.Jan.2040 639.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 225.982,16 0.0 9810.0 138.0 15.März2027 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 225.992,89 0.0 10633.0 717.0 15.Jan.2035 563.0
EXPE EXPEDIA GROUP INC Industrie 226.093,40 0.0 9574.0 396.0 15.Feb.2030 325.0
ADBE ADOBE INC Industrie 226.258,92 0.0 9798.0 128.0 01.Feb.2027 215.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.299,59 0.0 10056.0 126.0 06.Apr.2027 460.0
TMUS T-MOBILE USA INC Industrie 226.485,79 0.0 10348.0 1325.0 15.Juni2054 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 226.518,82 0.0 10053.0 183.0 25.Sept.2027 440.0
AAPL APPLE INC Industrie 225.529,79 0.0 8136.0 1472.0 08.Aug.2052 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.726,30 0.0 9994.0 227.0 02.März2028 396.0
FITB FIFTH THIRD BANCORP Finanzinstitute 224.852,53 0.0 10425.0 185.0 27.Okt.2028 636.0
ENBCN ENBRIDGE INC Industrie 224.893,63 0.0 10457.0 669.0 05.Apr.2034 563.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 224.922,00 0.0 10105.0 421.0 20.Juni2030 400.0
INTC INTEL CORPORATION Industrie 224.943,09 0.0 9933.0 171.0 05.Aug.2027 375.0
ET ENERGY TRANSFER LP Industrie 225.033,57 0.0 10178.0 134.0 01.Juni2027 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.037,39 0.0 9742.0 124.0 15.Jan.2027 188.0
CVS CVS HEALTH CORP Industrie 225.056,46 0.0 9505.0 1311.0 21.Feb.2053 563.0
CI CIGNA GROUP Industrie 225.203,64 0.0 10420.0 1374.0 15.Jan.2056 600.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 225.248,18 0.0 9133.0 530.0 31.Jan.2032 325.0
RPRX ROYALTY PHARMA PLC Industrie 225.259,11 0.0 9568.0 184.0 02.Sept.2027 175.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.265,89 0.0 10263.0 396.0 02.Mai2031 497.0
UNP UNION PACIFIC CORPORATION Industrie 225.330,10 0.0 9156.0 568.0 14.Feb.2032 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.392,70 0.0 9198.0 1198.0 15.Mai2046 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.345,73 0.0 10315.0 374.0 15.Jan.2031 527.0
TSN TYSON FOODS INC Industrie 224.350,18 0.0 9990.0 697.0 15.Aug.2034 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.373,20 0.0 8078.0 1261.0 23.Jan.2049 395.0
KO COCA-COLA CO Industrie 224.410,88 0.0 9988.0 1394.0 13.Mai2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.607,24 0.0 10132.0 562.0 11.Aug.2033 498.0
AAPL APPLE INC Industrie 224.693,96 0.0 6373.0 1579.0 05.Aug.2051 270.0
MPLX MPLX LP Industrie 224.697,12 0.0 9962.0 220.0 15.März2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.771,24 0.0 10261.0 399.0 20.Mai2031 507.0
HD HOME DEPOT INC Industrie 224.776,02 0.0 7210.0 1434.0 15.Apr.2050 335.0
RTX RTX CORP Industrie 223.729,09 0.0 10168.0 95.0 08.Nov.2026 575.0
FOXA FOX CORP Industrie 223.884,58 0.0 10067.0 918.0 25.Jan.2039 548.0
DIS WALT DISNEY CO Industrie 223.976,82 0.0 11293.0 700.0 15.Dez.2034 620.0
TXN TEXAS INSTRUMENTS INC Industrie 223.998,23 0.0 9831.0 191.0 03.Nov.2027 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.041,41 0.0 10221.0 190.0 17.Nov.2027 513.0
TMUS T-MOBILE USA INC Industrie 224.054,24 0.0 9958.0 1395.0 15.Jan.2056 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.185,77 0.0 8618.0 1201.0 10.Nov.2044 425.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 224.199,76 0.0 10485.0 737.0 26.Mai2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.212,90 0.0 9508.0 1169.0 15.Feb.2045 510.0
INTC INTEL CORPORATION Industrie 224.250,61 0.0 8710.0 1349.0 05.Aug.2052 490.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 224.081,60 0.0 10415.0 396.0 01.Mai2053 600.0
EDC EXPORT DEVELOPMENT CANADA Agency 223.154,74 0.0 10465.0 698.0 05.Juni2034 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.273,14 0.0 9394.0 420.0 20.Mai2030 282.0
T AT&T INC Industrie 223.280,83 0.0 9904.0 1170.0 01.Nov.2045 555.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 223.341,11 0.0 10225.0 1315.0 01.März2056 625.0
SYY SYSCO CORPORATION Industrie 223.422,34 0.0 11105.0 1236.0 01.Apr.2050 660.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.450,69 0.0 10390.0 680.0 05.Apr.2034 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 223.537,11 0.0 10006.0 277.0 13.Nov.2028 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 223.587,52 0.0 10434.0 730.0 01.Juni2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.654,75 0.0 10179.0 149.0 08.Mai2027 540.0
ORCL ORACLE CORPORATION Industrie 223.707,97 0.0 9116.0 1461.0 27.Sept.2064 550.0
RTX RTX CORP Industrie 222.647,98 0.0 10824.0 457.0 15.März2031 600.0
HAL HALLIBURTON COMPANY Industrie 222.754,93 0.0 11995.0 905.0 15.Sept.2039 745.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.776,73 0.0 9040.0 437.0 10.Juli2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.798,43 0.0 9048.0 446.0 17.Juli2030 205.0
CHTR TIME WARNER CABLE LLC Industrie 222.804,35 0.0 10946.0 832.0 01.Juli2038 730.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.886,77 0.0 8349.0 1309.0 15.Feb.2048 425.0
GL GLOBE LIFE INC Finanzinstitute 222.961,02 0.0 10107.0 261.0 15.Sept.2028 455.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.962,08 0.0 10045.0 300.0 01.Feb.2031 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.010,40 0.0 9844.0 1371.0 23.Feb.2054 550.0
CAG CONAGRA BRANDS INC Industrie 223.030,69 0.0 9431.0 200.0 01.Nov.2027 138.0
TAISEM TSMC ARIZONA CORP Industrie 223.071,80 0.0 8121.0 1167.0 25.Okt.2041 313.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.072,86 0.0 11143.0 1320.0 01.Okt.2053 650.0
NVDA NVIDIA CORPORATION Industrie 223.125,58 0.0 9446.0 258.0 15.Juni2028 155.0
VOD VODAFONE GROUP PLC Industrie 222.048,84 0.0 10924.0 824.0 27.Feb.2037 615.0
BRKHEC PACIFICORP Versorger 222.267,93 0.0 10259.0 659.0 15.Feb.2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 222.359,77 0.0 9901.0 1361.0 22.Mai2054 550.0
AON AON NORTH AMERICA INC Finanzinstitute 222.554,62 0.0 10300.0 305.0 01.März2029 515.0
SCCO SOUTHERN PERU COPPER Industrie 221.454,83 0.0 11825.0 710.0 27.Juli2035 750.0
AAPL APPLE INC Industrie 221.500,07 0.0 9576.0 595.0 08.Aug.2032 335.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 221.522,68 0.0 9792.0 336.0 02.Juli2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 221.544,10 0.0 9543.0 1162.0 01.Feb.2044 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.550,16 0.0 9153.0 430.0 01.Juni2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.701,34 0.0 9929.0 148.0 11.Mai2027 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 221.815,93 0.0 8681.0 548.0 01.Sept.2031 175.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.816,33 0.0 9854.0 96.0 01.Okt.2026 275.0
CI CIGNA GROUP Industrie 221.858,09 0.0 8983.0 1216.0 15.Juli2046 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.063,68 0.0 10211.0 344.0 14.Aug.2029 480.0
PFE PFIZER INC Industrie 221.123,94 0.0 8376.0 1285.0 15.Dez.2046 413.0
AMZN AMAZON.COM INC Industrie 221.130,12 0.0 5916.0 1754.0 03.Juni2060 270.0
ENBCN ENBRIDGE INC Industrie 221.156,72 0.0 10283.0 1348.0 05.Apr.2054 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.247,39 0.0 10152.0 459.0 15.Jan.2031 465.0
CHTR TIME WARNER CABLE LLC Industrie 221.284,47 0.0 9165.0 1008.0 01.Sept.2041 550.0
TMUS T-MOBILE USA INC Industrie 221.400,06 0.0 10188.0 252.0 15.Juli2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.330,44 0.0 10387.0 296.0 01.Feb.2030 570.0
HPQ HP INC Industrie 220.339,29 0.0 10140.0 209.0 15.Jan.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 220.406,92 0.0 11050.0 1440.0 15.Nov.2063 640.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 220.486,66 0.0 9917.0 153.0 15.Juni2027 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 220.498,97 0.0 10210.0 346.0 06.Sept.2030 535.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.570,99 0.0 10463.0 269.0 11.Sept.2028 565.0
VMW VMWARE LLC Industrie 220.597,80 0.0 9977.0 168.0 21.Aug.2027 390.0
TGT TARGET CORPORATION Industrie 220.680,80 0.0 9086.0 1396.0 15.Jan.2053 480.0
Q QUEBEC (PROVINCE OF) Local Authority 220.824,00 0.0 11337.0 344.0 15.Sept.2029 750.0
HSBC HSBC USA INC Finanzinstitute 219.875,90 0.0 10178.0 134.0 04.März2027 529.0
WMB WILLIAMS COMPANIES INC Industrie 219.966,46 0.0 10201.0 310.0 15.März2029 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.006,68 0.0 9922.0 572.0 03.Aug.2033 442.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.150,51 0.0 9992.0 140.0 24.März2028 417.0
LOW LOWES COMPANIES INC Industrie 220.158,62 0.0 10245.0 603.0 15.Apr.2033 500.0
PFE PFIZER INC Industrie 220.196,64 0.0 8784.0 544.0 18.Aug.2031 175.0
BACR BARCLAYS PLC Finanzinstitute 220.224,82 0.0 10184.0 223.0 25.Feb.2029 509.0
UNP UNION PACIFIC CORPORATION Industrie 220.248,94 0.0 7049.0 1457.0 05.Feb.2050 325.0
TMUS T-MOBILE USA INC Industrie 220.250,11 0.0 10613.0 646.0 15.Jan.2034 575.0
NWG NATWEST GROUP PLC Finanzinstitute 220.290,69 0.0 10519.0 299.0 01.Juni2034 647.0
PEP PEPSICO INC Industrie 220.305,09 0.0 9965.0 221.0 18.Feb.2028 360.0
LLY ELI LILLY AND COMPANY Industrie 219.205,08 0.0 10360.0 731.0 12.Feb.2035 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 219.216,28 0.0 10825.0 584.0 18.Jan.2033 618.0
INTC INTEL CORPORATION Industrie 219.216,43 0.0 9952.0 134.0 25.März2027 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 219.227,66 0.0 10161.0 1362.0 15.März2054 575.0
CMCSA COMCAST CORPORATION Industrie 219.458,95 0.0 7987.0 1049.0 01.Nov.2039 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.543,17 0.0 10702.0 273.0 07.Nov.2028 661.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 219.550,94 0.0 10183.0 394.0 15.März2030 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.576,04 0.0 9250.0 525.0 07.Jan.2033 374.0
INTC INTEL CORPORATION Industrie 219.629,26 0.0 9855.0 147.0 11.Mai2027 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.633,50 0.0 10213.0 668.0 10.Apr.2034 499.0
FNCA1551 FNMA 30YR MBS Pass-Through 219.272,08 0.0 9595.0 599.0 01.Apr.2048 400.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 218.872,16 0.0 9659.0 405.0 01.Dez.2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.737,61 0.0 9926.0 141.0 01.Mai2027 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.787,48 0.0 8178.0 1361.0 31.Jan.2050 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.890,16 0.0 10013.0 230.0 15.Mai2028 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 218.898,92 0.0 11111.0 680.0 01.Aug.2034 625.0
UPS UNITED PARCEL SERVICE INC Industrie 218.912,44 0.0 9721.0 1312.0 01.Apr.2050 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.924,42 0.0 9716.0 138.0 09.März2027 175.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.933,24 0.0 10299.0 205.0 15.Jan.2028 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.997,96 0.0 9933.0 130.0 15.März2027 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.025,98 0.0 9815.0 191.0 15.Okt.2027 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.092,41 0.0 10376.0 603.0 27.Feb.2033 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.150,36 0.0 9471.0 1364.0 28.Feb.2053 525.0
COP CONOCOPHILLIPS CO Industrie 219.150,87 0.0 7455.0 1583.0 15.März2062 403.0
KO COCA-COLA CO Industrie 218.168,67 0.0 6326.0 1551.0 01.Juni2050 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.176,88 0.0 9886.0 317.0 07.März2029 374.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.203,36 0.0 9491.0 358.0 19.Aug.2029 280.0
EOG EOG RESOURCES INC Industrie 218.213,30 0.0 10258.0 560.0 15.Juli2032 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 218.241,46 0.0 10374.0 992.0 25.März2040 550.0
KFW KFW MTN Agency 218.267,91 0.0 10369.0 399.0 18.März2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.374,94 0.0 10147.0 306.0 30.März2029 505.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.396,64 0.0 10567.0 254.0 18.Aug.2028 635.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 218.432,01 0.0 10064.0 680.0 31.Dez.2079 575.0
UNANA UNILEVER CAPITAL CORP Industrie 218.477,70 0.0 10971.0 573.0 15.Nov.2032 590.0
CI CIGNA GROUP Industrie 218.495,83 0.0 9851.0 1355.0 15.Feb.2054 560.0
USB US BANCORP MTN Finanzinstitute 218.515,25 0.0 9884.0 146.0 27.Apr.2027 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.533,76 0.0 10211.0 190.0 17.Nov.2027 502.0
MRK MERCK & CO INC Industrie 218.602,79 0.0 8038.0 1262.0 10.Feb.2045 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.631,90 0.0 10378.0 729.0 15.März2035 545.0
LNG CHENIERE ENERGY INC Industrie 217.573,01 0.0 10343.0 646.0 15.Apr.2034 565.0
UNP UNION PACIFIC CORPORATION Industrie 217.575,02 0.0 10294.0 732.0 20.Feb.2035 510.0
INTNED ING GROEP NV Finanzinstitute 217.585,22 0.0 10114.0 278.0 02.Okt.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.615,06 0.0 9554.0 237.0 10.Apr.2028 240.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.704,42 0.0 10751.0 708.0 17.Jan.2035 603.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.720,25 0.0 10295.0 602.0 15.Feb.2033 500.0
DGELN DIAGEO CAPITAL PLC Industrie 217.840,02 0.0 10881.0 816.0 30.Sept.2036 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 217.909,71 0.0 6569.0 1510.0 15.Okt.2050 285.0
ENELCH ENEL CHILE SA Versorger 217.930,19 0.0 10173.0 232.0 12.Juni2028 488.0
L LOEWS CORPORATION Finanzinstitute 217.956,09 0.0 9561.0 413.0 15.Mai2030 320.0
PERU PERU (REPUBLIC OF) Sovereigns 218.055,70 0.0 11140.0 766.0 14.März2037 655.0
DTE DTE ENERGY COMPANY Versorger 216.976,34 0.0 10324.0 395.0 01.Apr.2030 520.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 216.998,99 0.0 10190.0 767.0 15.Jan.2036 550.0
LLY ELI LILLY AND COMPANY Industrie 217.124,77 0.0 9576.0 1430.0 14.Aug.2054 505.0
CCI CROWN CASTLE INC Industrie 217.166,61 0.0 10535.0 656.0 01.März2034 580.0
CMCSA COMCAST CORPORATION Industrie 217.192,62 0.0 9592.0 715.0 15.Aug.2034 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.237,93 0.0 10621.0 276.0 17.Nov.2029 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.340,17 0.0 10012.0 109.0 17.Jan.2027 435.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.356,60 0.0 6380.0 1479.0 01.Dez.2051 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.389,48 0.0 9944.0 196.0 15.Dez.2027 388.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 217.422,01 0.0 9988.0 101.0 15.Dez.2026 401.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.420,21 0.0 10781.0 837.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.505,65 0.0 7343.0 1091.0 01.Juni2041 350.0
ET ENERGY TRANSFER LP Industrie 216.571,01 0.0 10063.0 1315.0 01.Apr.2055 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.628,65 0.0 9617.0 136.0 01.März2027 110.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.686,32 0.0 10016.0 278.0 01.Dez.2028 450.0
AAPL APPLE INC Industrie 216.710,86 0.0 8829.0 463.0 20.Aug.2030 125.0
USB US BANCORP (FX-FRN) Finanzinstitute 216.742,28 0.0 10269.0 99.0 26.Okt.2027 679.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.748,21 0.0 10703.0 621.0 13.Juli2033 578.0
AZN ASTRAZENECA FINANCE LLC Industrie 216.757,82 0.0 10267.0 305.0 26.Feb.2029 485.0
LOW LOWES COMPANIES INC Industrie 216.822,33 0.0 9365.0 243.0 15.Apr.2028 130.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.861,22 0.0 8841.0 464.0 15.Sept.2030 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 216.903,80 0.0 8696.0 1258.0 01.Juni2047 450.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.616,26 0.0 10656.0 1046.0 01.Juli2045 657.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.832,74 0.0 10425.0 641.0 02.Feb.2035 571.0
ELV ELEVANCE HEALTH INC Finanzinstitute 215.871,46 0.0 9958.0 1366.0 15.Feb.2055 570.0
AMGN AMGEN INC Industrie 215.956,58 0.0 9366.0 274.0 15.Aug.2028 165.0
BPCEGP BPCE SA MTN Finanzinstitute 215.972,63 0.0 9928.0 111.0 02.Dez.2026 338.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 215.979,66 0.0 10506.0 639.0 18.Apr.2034 625.0
NWG NATWEST GROUP PLC Finanzinstitute 215.985,98 0.0 10741.0 587.0 02.März2034 602.0
HES HESS CORP Industrie 216.014,70 0.0 10040.0 126.0 01.Apr.2027 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 216.117,23 0.0 7391.0 1109.0 21.Juli2042 291.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.168,02 0.0 10768.0 657.0 14.März2034 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.168,76 0.0 9795.0 223.0 02.März2028 313.0
HD HOME DEPOT INC Industrie 216.176,30 0.0 8639.0 514.0 15.März2031 138.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 216.207,79 0.0 10689.0 729.0 14.Jan.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.266,96 0.0 10225.0 302.0 13.Feb.2029 488.0
ICLR ICON INVESTMENTS SIX DAC Industrie 216.362,31 0.0 10570.0 651.0 08.Mai2034 600.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 215.877,45 0.0 9376.0 621.0 01.Juni2049 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.263,85 0.0 10166.0 669.0 05.Feb.2034 490.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 215.292,22 0.0 10662.0 216.0 15.Feb.2028 713.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.379,37 0.0 9563.0 235.0 20.März2028 200.0
DUK DUKE ENERGY CORP Versorger 215.408,16 0.0 9954.0 576.0 15.Aug.2032 450.0
EMACN EMERA US FINANCE LP Versorger 215.440,23 0.0 8646.0 1198.0 15.Juni2046 475.0
AMGN AMGEN INC Industrie 215.525,98 0.0 9755.0 621.0 01.März2033 420.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 215.529,75 0.0 9162.0 1206.0 01.Okt.2047 540.0
NWG NATWEST GROUP PLC Finanzinstitute 215.551,57 0.0 10254.0 184.0 30.Sept.2028 552.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.572,89 0.0 10226.0 685.0 11.Sept.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.591,53 0.0 10742.0 637.0 14.Sept.2033 581.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.679,06 0.0 10012.0 173.0 20.Sept.2027 415.0
CAG CONAGRA BRANDS INC Industrie 215.738,35 0.0 9667.0 898.0 01.Nov.2038 530.0
CMCSA COMCAST CORPORATION Industrie 215.747,27 0.0 6100.0 1509.0 15.Jan.2051 280.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.754,54 0.0 10185.0 466.0 24.Jan.2031 438.0
ZTS ZOETIS INC Industrie 215.785,31 0.0 9103.0 428.0 15.Mai2030 200.0
DIS WALT DISNEY CO Industrie 214.697,48 0.0 9118.0 1356.0 23.März2050 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.712,64 0.0 10173.0 219.0 28.Feb.2028 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.741,28 0.0 10090.0 328.0 15.Juni2029 435.0
SCCO SOUTHERN PERU COPPER CORP Industrie 214.868,84 0.0 11357.0 924.0 16.Apr.2040 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.978,16 0.0 8762.0 506.0 12.März2031 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.995,47 0.0 10543.0 394.0 27.Mai2031 574.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.011,38 0.0 10600.0 679.0 03.Juli2034 578.0
PAYX PAYCHEX INC Industrie 215.063,48 0.0 10478.0 714.0 15.Apr.2035 560.0
CVS CVS HEALTH CORP Industrie 215.194,61 0.0 9385.0 1095.0 05.Dez.2043 530.0
USB US BANCORP MTN Finanzinstitute 214.248,59 0.0 10117.0 215.0 01.Feb.2029 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 214.349,35 0.0 10445.0 383.0 15.Apr.2031 569.0
AAPL APPLE INC Industrie 214.414,74 0.0 10268.0 747.0 12.Mai2035 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.496,45 0.0 9949.0 184.0 08.Sept.2027 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.531,59 0.0 8461.0 1340.0 21.Sept.2048 425.0
NDAQ NASDAQ INC Finanzinstitute 214.533,59 0.0 10559.0 1454.0 28.Juni2063 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.619,48 0.0 10603.0 711.0 15.Jan.2035 560.0
MA MASTERCARD INC Industrie 214.680,16 0.0 9748.0 404.0 26.März2030 335.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 213.577,74 0.0 10252.0 1408.0 15.Apr.2066 638.0
CCI CROWN CASTLE INC Industrie 213.701,61 0.0 9903.0 174.0 01.Sept.2027 365.0
WMT WALMART INC Industrie 213.733,48 0.0 11444.0 374.0 15.Feb.2030 755.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.820,10 0.0 10488.0 659.0 26.Mai2035 558.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.880,56 0.0 10113.0 734.0 15.Feb.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.916,67 0.0 10217.0 150.0 17.Mai2028 560.0
QCOM QUALCOMM INCORPORATED Industrie 213.928,77 0.0 10742.0 1324.0 20.Mai2053 600.0
SBUX STARBUCKS CORPORATION Industrie 213.975,16 0.0 9203.0 465.0 15.Nov.2030 255.0
MET METLIFE INC Finanzinstitute 214.050,98 0.0 10664.0 713.0 15.März2055 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.067,49 0.0 6710.0 1384.0 10.Dez.2045 265.0
HCA HCA INC Industrie 214.094,23 0.0 9711.0 317.0 15.März2029 338.0
CVS CVS HEALTH CORP Industrie 212.995,81 0.0 10180.0 1079.0 01.Juni2044 600.0
AMGN AMGEN INC Industrie 213.080,23 0.0 9648.0 314.0 22.Feb.2029 300.0
CCI CROWN CASTLE INC Industrie 213.189,85 0.0 8770.0 508.0 01.Apr.2031 210.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.201,19 0.0 9356.0 416.0 07.Mai2030 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 213.209,92 0.0 10438.0 279.0 15.Nov.2028 565.0
GM GENERAL MOTORS CO Industrie 213.272,98 0.0 9067.0 1158.0 01.Apr.2045 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.291,60 0.0 9629.0 584.0 05.Aug.2032 385.0
CMCSA COMCAST CORPORATION Industrie 213.407,80 0.0 8816.0 941.0 01.März2038 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 213.423,44 0.0 10631.0 644.0 13.März2035 603.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.435,76 0.0 9943.0 149.0 06.Juni2027 370.0
PYPL PAYPAL HOLDINGS INC Industrie 213.494,73 0.0 10012.0 557.0 01.Juni2032 440.0
LLY ELI LILLY AND COMPANY Industrie 213.518,73 0.0 10095.0 122.0 09.Feb.2027 450.0
CVS CVS HEALTH CORP Industrie 213.521,31 0.0 10482.0 470.0 01.Juni2031 555.0
PG PROCTER & GAMBLE CO Industrie 213.524,51 0.0 10901.0 848.0 05.März2037 555.0
FNBM4299 FNMA 15YR MBS Pass-Through 213.188,92 0.0 9912.0 51.0 01.März2030 300.0
FNAS7795 FNMA 30YR MBS Pass-Through 213.190,93 0.0 9636.0 563.0 01.Aug.2046 400.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 213.217,09 0.0 9235.0 404.0 01.Juni2036 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.431,78 0.0 10135.0 144.0 17.Mai2027 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.472,93 0.0 8819.0 538.0 28.Juli2031 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.509,37 0.0 10490.0 670.0 10.Juli2035 559.0
KO COCA-COLA CO Industrie 212.586,40 0.0 10429.0 678.0 13.Mai2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 212.635,82 0.0 9835.0 347.0 15.Aug.2029 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.648,04 0.0 10509.0 490.0 15.Juli2031 544.0
ET ENERGY TRANSFER LP Industrie 212.679,57 0.0 10294.0 213.0 15.Feb.2028 555.0
ET ENERGY TRANSFER LP Industrie 212.683,75 0.0 10965.0 618.0 01.Dez.2033 655.0
DGELN DIAGEO CAPITAL PLC Industrie 212.690,08 0.0 10125.0 89.0 05.Okt.2026 538.0
KHC KRAFT HEINZ FOODS CO Industrie 212.730,84 0.0 9284.0 1069.0 04.Juni2042 500.0
ADNA AHOLD FINANCE USA LLC Industrie 212.798,81 0.0 10902.0 310.0 01.Mai2029 688.0
MRK MERCK & CO INC Industrie 212.879,36 0.0 8710.0 1161.0 18.Mai2043 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.882,42 0.0 10296.0 492.0 05.Aug.2032 515.0
UBER UBER TECHNOLOGIES INC Industrie 212.891,05 0.0 10040.0 382.0 15.Jan.2030 430.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 212.907,72 0.0 10035.0 212.0 07.Jan.2028 413.0
DGELN DIAGEO CAPITAL PLC Industrie 212.909,91 0.0 10642.0 638.0 05.Okt.2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.959,37 0.0 9229.0 1156.0 15.März2044 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.865,85 0.0 10376.0 716.0 13.Mai2036 542.0
FI FISERV INC Industrie 212.019,68 0.0 10289.0 218.0 02.März2028 545.0
WM WASTE MANAGEMENT INC Industrie 212.064,66 0.0 9900.0 549.0 15.Apr.2032 415.0
TAISEM TSMC ARIZONA CORP Industrie 212.068,91 0.0 9785.0 102.0 25.Okt.2026 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 212.226,10 0.0 9825.0 308.0 19.Feb.2029 346.0
MA MASTERCARD INC Industrie 212.255,50 0.0 10004.0 737.0 15.Jan.2035 455.0
DELL DELL INTERNATIONAL LLC Industrie 212.293,87 0.0 10347.0 542.0 01.Apr.2032 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.331,80 0.0 10491.0 702.0 16.Jan.2036 557.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.374,09 0.0 9145.0 425.0 15.Mai2030 225.0
BACR BARCLAYS PLC Finanzinstitute 212.398,39 0.0 10527.0 551.0 09.Aug.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.406,36 0.0 10488.0 488.0 09.Juli2031 542.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.948,75 0.0 10422.0 750.0 01.Juli2035 523.0
ORCL ORACLE CORPORATION Industrie 211.358,09 0.0 7151.0 1516.0 25.März2061 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.376,36 0.0 10445.0 376.0 17.Jan.2030 557.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.378,28 0.0 11543.0 769.0 20.Juni2036 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.390,34 0.0 10258.0 453.0 05.März2031 605.0
T AT&T INC Industrie 211.399,11 0.0 10362.0 1354.0 15.Aug.2056 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.406,34 0.0 10021.0 348.0 06.Sept.2029 530.0
CRHID CRH AMERICA FINANCE INC Industrie 211.477,56 0.0 10439.0 711.0 09.Jan.2035 550.0
PFE PFIZER INC Industrie 211.492,14 0.0 8110.0 1371.0 15.März2049 400.0
WM WASTE MANAGEMENT INC Industrie 211.538,10 0.0 10249.0 673.0 15.Feb.2034 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 211.560,37 0.0 9770.0 104.0 04.Nov.2026 165.0
T AT&T INC Industrie 211.565,94 0.0 7136.0 1543.0 01.Juni2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.600,65 0.0 10332.0 312.0 17.Apr.2030 526.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 211.669,53 0.0 10147.0 111.0 07.Dez.2026 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.794,76 0.0 9555.0 1196.0 15.Aug.2045 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.861,23 0.0 9319.0 420.0 04.Juni2031 285.0
TVA TENNESSEE VALLEY AUTHORITY Agency 211.236,36 0.0 10371.0 751.0 15.Mai2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.735,17 0.0 10500.0 565.0 13.Sept.2033 547.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.736,10 0.0 10442.0 671.0 01.Feb.2034 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.817,95 0.0 9757.0 125.0 22.Jan.2027 233.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.868,55 0.0 10348.0 319.0 26.Mai2030 538.0
UNP UNION PACIFIC CORPORATION Industrie 210.881,51 0.0 9331.0 402.0 05.Feb.2030 240.0
D DOMINION ENERGY INC (NC 10) Versorger 210.937,29 0.0 10857.0 630.0 01.Juni2054 700.0
ETN EATON CORPORATION Industrie 211.049,03 0.0 10127.0 237.0 18.Mai2028 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.051,13 0.0 10828.0 754.0 02.Mai2036 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.086,34 0.0 10264.0 731.0 15.März2035 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 211.250,25 0.0 9204.0 1221.0 15.Mai2046 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 211.256,51 0.0 9710.0 332.0 01.Juni2029 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.271,55 0.0 10330.0 391.0 24.Apr.2031 516.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.246,65 0.0 6270.0 1467.0 01.Apr.2061 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 210.303,00 0.0 10474.0 648.0 08.Sept.2033 515.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.358,90 0.0 10246.0 102.0 07.Nov.2027 653.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.484,43 0.0 9944.0 123.0 15.Jan.2027 345.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 210.505,14 0.0 9905.0 155.0 25.Mai2027 325.0
AMGN AMGEN INC Industrie 210.505,73 0.0 9969.0 348.0 18.Aug.2029 405.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 210.556,71 0.0 10164.0 383.0 01.Mai2030 588.0
LMT LOCKHEED MARTIN CORP Industrie 210.626,22 0.0 8649.0 1153.0 15.Dez.2042 407.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 210.656,15 0.0 8936.0 455.0 10.Aug.2030 175.0
ABBV ABBVIE INC Industrie 210.668,44 0.0 9998.0 1540.0 15.März2064 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 210.732,46 0.0 10026.0 623.0 30.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.612,92 0.0 10178.0 304.0 08.März2029 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.674,86 0.0 10280.0 396.0 13.Mai2031 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.686,78 0.0 8633.0 1307.0 11.Jan.2048 435.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.731,10 0.0 10086.0 154.0 15.Juni2027 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 209.734,20 0.0 7756.0 1229.0 15.Jan.2047 435.0
DUK DUKE ENERGY CORP Versorger 209.766,82 0.0 9048.0 1360.0 15.Aug.2052 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.779,57 0.0 10397.0 260.0 08.Aug.2028 559.0
AAPL APPLE INC Industrie 209.798,10 0.0 6035.0 1757.0 08.Feb.2061 280.0
C CITIGROUP INC Finanzinstitute 209.801,92 0.0 11296.0 1069.0 13.Sept.2043 667.0
BABA ALIBABA GROUP HOLDING LTD 144A Industrie 209.823,05 0.0 10314.0 404.0 26.Mai2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.827,50 0.0 10236.0 492.0 05.Nov.2031 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.899,09 0.0 10365.0 336.0 09.Juli2029 532.0
T AT&T INC Industrie 209.914,88 0.0 10187.0 840.0 01.März2037 525.0
USB US BANCORP MTN Finanzinstitute 209.942,46 0.0 10297.0 398.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.995,84 0.0 10431.0 383.0 22.Feb.2031 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.037,67 0.0 10257.0 230.0 19.Apr.2029 524.0
PSX PHILLIPS 66 Industrie 210.153,26 0.0 8953.0 478.0 15.Dez.2030 215.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.041,92 0.0 10351.0 451.0 23.Jan.2031 490.0
TACHEM TAKEDA US FINANCING INC Industrie 209.212,44 0.0 10305.0 1359.0 07.Juli2055 590.0
NWG NATWEST GROUP PLC Finanzinstitute 209.307,48 0.0 10275.0 398.0 23.Mai2031 512.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 209.312,68 0.0 9867.0 395.0 15.Apr.2030 410.0
COP CONOCOPHILLIPS CO Industrie 209.390,94 0.0 9530.0 1344.0 15.Mai2053 530.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 209.424,59 0.0 9798.0 791.0 15.Nov.2035 442.0
PYPL PAYPAL HOLDINGS INC Industrie 209.457,19 0.0 9229.0 429.0 01.Juni2030 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.464,27 0.0 10255.0 687.0 17.Apr.2034 463.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 209.508,91 0.0 10258.0 392.0 09.Mai2031 530.0
NWG NATWEST GROUP PLC Finanzinstitute 209.518,16 0.0 10437.0 266.0 13.Sept.2029 581.0
AAPL APPLE INC Industrie 208.694,65 0.0 9740.0 1426.0 10.Mai2053 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 208.788,86 0.0 10254.0 198.0 02.Dez.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.803,60 0.0 10323.0 374.0 16.Jan.2031 520.0
NOC NORTHROP GRUMMAN CORP Industrie 208.907,42 0.0 9535.0 1384.0 01.Juni2054 520.0
INTNED ING GROEP NV Finanzinstitute 208.908,68 0.0 10418.0 674.0 19.März2035 555.0
USB US BANCORP MTN Finanzinstitute 208.946,08 0.0 10364.0 711.0 12.Feb.2036 542.0
C CITIGROUP INC Finanzinstitute 208.950,28 0.0 10606.0 1040.0 30.Jan.2042 588.0
KO COCA-COLA CO Industrie 208.955,60 0.0 6824.0 1539.0 05.März2051 300.0
NWG NATWEST GROUP PLC Finanzinstitute 208.972,94 0.0 9836.0 153.0 22.Mai2028 307.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 208.504,31 0.0 10390.0 376.0 15.März2039 577.0
TVA TVA Agency 208.308,69 0.0 10308.0 642.0 15.Juli2033 470.0
KR KROGER CO Industrie 207.977,86 0.0 9872.0 98.0 15.Okt.2026 265.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 208.010,55 0.0 10234.0 723.0 15.Juli2035 600.0
MU MICRON TECHNOLOGY INC Industrie 208.056,47 0.0 8917.0 577.0 15.Apr.2032 270.0
COP CONOCOPHILLIPS CO Industrie 208.073,23 0.0 9783.0 1376.0 15.Jan.2055 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.079,38 0.0 10147.0 143.0 05.Apr.2027 498.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.091,66 0.0 10369.0 307.0 14.März2030 554.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.127,01 0.0 10056.0 298.0 15.Jan.2029 425.0
LLY ELI LILLY AND COMPANY Industrie 208.139,87 0.0 10091.0 348.0 14.Aug.2029 420.0
CSCO CISCO SYSTEMS INC Industrie 208.221,74 0.0 10352.0 537.0 24.Feb.2032 495.0
LOW LOWES COMPANIES INC Industrie 208.229,25 0.0 6467.0 1468.0 15.Okt.2050 300.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 208.238,74 0.0 10317.0 380.0 30.Jan.2031 509.0
HAS HASBRO INC Industrie 208.286,93 0.0 9769.0 366.0 19.Nov.2029 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.295,48 0.0 10006.0 117.0 15.Feb.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.306,25 0.0 10131.0 178.0 14.Sept.2027 470.0
INTNED ING GROEP NV Finanzinstitute 208.460,18 0.0 10405.0 718.0 25.März2036 553.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 208.461,91 0.0 7855.0 1292.0 01.Nov.2046 375.0
JNJ JOHNSON & JOHNSON Industrie 208.472,44 0.0 10518.0 684.0 01.Juni2034 495.0
MAS MASSACHUSETTS ST Local Authority 208.285,49 0.0 10269.0 760.0 01.Dez.2039 546.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.379,95 0.0 9902.0 218.0 25.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.397,50 0.0 10185.0 196.0 26.Nov.2028 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.418,44 0.0 8615.0 1315.0 15.Sept.2048 452.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.424,29 0.0 10344.0 272.0 18.Sept.2028 513.0
AEGON AEGON LTD Finanzinstitute 207.451,13 0.0 10104.0 228.0 11.Apr.2048 550.0
HNDA HONDA MOTOR CO LTD Industrie 207.497,98 0.0 10234.0 748.0 08.Juli2035 534.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.500,56 0.0 10227.0 163.0 02.Juli2027 559.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 207.548,59 0.0 10371.0 672.0 03.Apr.2034 544.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.564,27 0.0 10090.0 516.0 08.Sept.2031 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.606,95 0.0 10344.0 312.0 13.März2029 538.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 207.731,63 0.0 10190.0 196.0 19.Nov.2028 513.0
NI NISOURCE INC Versorger 207.843,07 0.0 10244.0 743.0 15.Juli2035 535.0
CMCSA COMCAST CORPORATION Industrie 207.855,13 0.0 11504.0 589.0 15.März2033 705.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 207.865,42 0.0 9834.0 213.0 25.Jan.2028 320.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 207.883,35 0.0 10303.0 1095.0 11.Aug.2046 586.0
TVA TVA Agency 207.261,23 0.0 10218.0 765.0 15.Juni2035 465.0
F FORD MOTOR COMPANY Industrie 206.817,31 0.0 8442.0 1138.0 08.Dez.2046 529.0
USB US BANCORP MTN Finanzinstitute 206.880,74 0.0 10267.0 384.0 12.Feb.2031 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 206.955,35 0.0 10940.0 1313.0 15.Nov.2053 625.0
BRKHEC PACIFICORP Versorger 206.998,49 0.0 9222.0 1329.0 01.Dez.2053 535.0
TAISEM TSMC ARIZONA CORP Industrie 207.095,47 0.0 9092.0 544.0 25.Okt.2031 250.0
KDB KOREA DEVELOPMENT BANK Agency 207.238,15 0.0 9622.0 150.0 25.Apr.2027 138.0
EXPE EXPEDIA GROUP INC Industrie 207.324,28 0.0 10288.0 723.0 15.Feb.2035 540.0
XOM EXXON MOBIL CORP Industrie 207.336,77 0.0 9520.0 359.0 16.Aug.2029 244.0
FDX FEDEX CORP Industrie 207.342,85 0.0 8920.0 509.0 15.Mai2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 206.227,15 0.0 10530.0 422.0 07.Sept.2030 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 206.228,60 0.0 10351.0 1369.0 15.Nov.2054 570.0
AAPL APPLE INC Industrie 206.308,29 0.0 6856.0 1497.0 11.Sept.2049 295.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.316,98 0.0 10163.0 246.0 13.Juni2029 482.0
C CITIGROUP INC Finanzinstitute 206.333,56 0.0 7379.0 1116.0 03.Nov.2042 290.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.341,01 0.0 10200.0 211.0 12.Jan.2028 494.0
TACHEM TAKEDA US FINANCING INC Industrie 206.411,79 0.0 10183.0 747.0 07.Juli2035 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 206.420,33 0.0 11674.0 836.0 01.Aug.2037 663.0
QCOM QUALCOMM INCORPORATED Industrie 206.426,69 0.0 8503.0 609.0 20.Mai2032 165.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.442,37 0.0 10206.0 211.0 12.Jan.2028 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.522,59 0.0 9754.0 106.0 02.Nov.2027 188.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.583,14 0.0 10207.0 166.0 15.Juli2028 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.587,45 0.0 9957.0 294.0 15.Dez.2028 388.0
HAL HALLIBURTON COMPANY Industrie 206.631,51 0.0 9888.0 766.0 15.Nov.2035 485.0
LLY ELI LILLY AND COMPANY Industrie 206.641,17 0.0 10248.0 1415.0 12.Feb.2055 550.0
CSCO CISCO SYSTEMS INC Industrie 206.661,54 0.0 10276.0 389.0 24.Feb.2030 475.0
AAPL APPLE INC Industrie 206.682,43 0.0 10126.0 808.0 23.Feb.2036 450.0
PG PROCTER & GAMBLE CO Industrie 206.760,39 0.0 10006.0 622.0 26.Jan.2033 405.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 205.739,94 0.0 10099.0 237.0 02.Mai2028 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.797,75 0.0 10255.0 1365.0 15.Sept.2053 570.0
PEP PEPSICO INC Industrie 205.844,12 0.0 10192.0 338.0 17.Juli2029 450.0
PERU PERU (REPUBLIC OF) Sovereigns 205.878,55 0.0 10206.0 720.0 08.Feb.2035 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 205.891,87 0.0 10263.0 392.0 14.März2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.985,45 0.0 10245.0 605.0 28.Feb.2033 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.147,99 0.0 9803.0 139.0 15.März2027 230.0
CVS CVS HEALTH CORP Industrie 206.160,10 0.0 10215.0 298.0 30.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.200,21 0.0 10090.0 137.0 15.Apr.2027 460.0
HSBC HSBC USA INC Finanzinstitute 206.216,04 0.0 10151.0 245.0 03.Juni2028 465.0
NYC NEW YORK N Y Local Authority 205.862,52 0.0 10284.0 726.0 01.Okt.2037 552.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.100,83 0.0 9889.0 147.0 18.Mai2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.133,46 0.0 9905.0 154.0 15.Juni2027 325.0
C CITIGROUP INC Finanzinstitute 205.142,87 0.0 10085.0 151.0 24.Mai2028 466.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 205.154,53 0.0 10251.0 1369.0 03.Apr.2054 578.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.167,79 0.0 10151.0 299.0 11.Jan.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.232,06 0.0 9976.0 714.0 10.Sept.2034 475.0
CB ACE CAPITAL TRUST II Finanzinstitute 205.309,67 0.0 12061.0 374.0 01.Apr.2030 970.0
INTNED ING GROEP NV Finanzinstitute 205.313,63 0.0 10249.0 398.0 25.März2031 507.0
HCA HCA INC Industrie 205.336,39 0.0 10422.0 265.0 01.Feb.2029 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 205.377,01 0.0 7237.0 1423.0 19.Jan.2063 450.0
NWG NATWEST GROUP PLC Finanzinstitute 205.438,20 0.0 10200.0 343.0 15.Aug.2030 496.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.453,38 0.0 8849.0 556.0 15.Okt.2031 175.0
CVS CVS HEALTH CORP Industrie 205.495,44 0.0 10349.0 321.0 01.Juni2029 540.0
BRO BROWN & BROWN INC Finanzinstitute 205.565,69 0.0 8923.0 500.0 15.März2031 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.570,91 0.0 10242.0 180.0 13.Sept.2028 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.588,69 0.0 10144.0 1338.0 11.Jan.2053 565.0
NI NISOURCE INC Versorger 205.621,18 0.0 10271.0 225.0 30.März2028 525.0
FNCA3394 FNMA 30YR MBS Pass-Through 205.385,63 0.0 10129.0 455.0 01.Apr.2049 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 204.548,43 0.0 10760.0 832.0 15.Okt.2037 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.588,10 0.0 10283.0 669.0 15.Mai2034 530.0
PSX PHILLIPS 66 Industrie 204.601,59 0.0 9797.0 711.0 15.Nov.2034 465.0
WMT WALMART INC Industrie 204.631,49 0.0 6384.0 1606.0 22.Sept.2051 265.0
GOOGL ALPHABET INC Industrie 204.639,30 0.0 10059.0 408.0 15.Mai2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.671,86 0.0 10198.0 752.0 12.Sept.2036 519.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.775,86 0.0 8944.0 542.0 18.Nov.2036 302.0
CBG CBRE SERVICES INC Industrie 204.857,06 0.0 10696.0 680.0 15.Aug.2034 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.866,27 0.0 10049.0 190.0 17.Okt.2027 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.883,65 0.0 9874.0 152.0 19.Mai2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.894,61 0.0 10128.0 413.0 08.Juli2031 471.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.979,73 0.0 9464.0 393.0 16.Jan.2030 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.027,12 0.0 8287.0 1255.0 24.Juli2048 403.0
ALLY ALLY FINANCIAL INC Finanzinstitute 205.038,31 0.0 10511.0 184.0 15.Nov.2027 710.0
OKE ONEOK INC Industrie 204.038,04 0.0 9469.0 1304.0 01.Nov.2054 570.0
SJM J M SMUCKER CO Industrie 204.221,71 0.0 11089.0 1291.0 15.Nov.2053 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.244,73 0.0 10203.0 699.0 01.Okt.2034 555.0
C CITIGROUP INC Finanzinstitute 204.257,66 0.0 8802.0 904.0 24.Jan.2039 388.0
KVUE KENVUE INC Industrie 204.299,31 0.0 9707.0 1115.0 22.März2043 510.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.344,60 0.0 10189.0 222.0 20.März2028 592.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.348,70 0.0 10190.0 591.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.364,59 0.0 10479.0 388.0 06.Apr.2030 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.419,14 0.0 10130.0 302.0 18.Jan.2029 413.0
TAISEM TSMC ARIZONA CORP Industrie 204.461,33 0.0 10028.0 549.0 22.Apr.2032 425.0
GILD GILEAD SCIENCES INC Industrie 204.467,75 0.0 8887.0 469.0 01.Okt.2030 165.0
MET METLIFE INC Finanzinstitute 204.474,99 0.0 8639.0 1142.0 13.Aug.2042 413.0
ATH ATHENE HOLDING LTD Finanzinstitute 204.477,60 0.0 10213.0 1303.0 01.Apr.2054 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 203.401,39 0.0 10163.0 405.0 01.Apr.2030 425.0
IR INGERSOLL RAND INC Industrie 203.437,39 0.0 10353.0 257.0 14.Aug.2028 540.0
BA BOEING CO Industrie 203.518,12 0.0 9659.0 313.0 01.März2029 320.0
CHD CHURCH & DWIGHT CO INC Industrie 203.523,63 0.0 9870.0 168.0 01.Aug.2027 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.540,42 0.0 10006.0 199.0 01.Dez.2032 488.0
NI NISOURCE INC Versorger 203.552,41 0.0 10168.0 1371.0 01.Apr.2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.614,29 0.0 8962.0 1293.0 01.Feb.2049 480.0
IR INGERSOLL RAND INC Industrie 203.623,51 0.0 10633.0 623.0 14.Aug.2033 570.0
AZN ASTRAZENECA PLC Industrie 203.681,10 0.0 8832.0 458.0 06.Aug.2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.713,22 0.0 10135.0 423.0 05.Sept.2030 573.0
AMGN AMGEN INC Industrie 203.736,84 0.0 7233.0 1449.0 21.Feb.2050 338.0
MET METLIFE INC Finanzinstitute 203.832,01 0.0 9367.0 1373.0 15.Juli2052 500.0
AZN ASTRAZENECA PLC Industrie 203.835,55 0.0 9892.0 155.0 12.Juni2027 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.859,72 0.0 10107.0 1407.0 15.Aug.2055 555.0
ATO ATMOS ENERGY CORPORATION Versorger 203.921,49 0.0 9469.0 367.0 15.Sept.2029 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.843,25 0.0 9984.0 322.0 15.Mai2029 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 202.867,78 0.0 10108.0 386.0 15.März2030 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.067,19 0.0 10261.0 412.0 10.Juni2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.077,08 0.0 9849.0 173.0 17.Aug.2027 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.129,77 0.0 10121.0 351.0 11.Sept.2030 486.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 203.216,89 0.0 11251.0 598.0 15.März2033 638.0
CMCSA COMCAST CORPORATION Industrie 203.240,08 0.0 9458.0 929.0 15.Okt.2038 460.0
AVGO BROADCOM INC 144A Industrie 203.311,10 0.0 9974.0 314.0 15.Apr.2029 400.0
CI CIGNA GROUP Industrie 203.322,18 0.0 6990.0 1463.0 15.März2051 340.0
Q QUEBEC (PROVINCE OF) Local Authority 202.314,28 0.0 8943.0 440.0 28.Mai2030 135.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.350,24 0.0 10051.0 676.0 16.Feb.2034 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.386,28 0.0 8910.0 554.0 02.Dez.2031 245.0
COR CENCORA INC Industrie 202.398,96 0.0 9183.0 495.0 15.März2031 270.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 202.404,12 0.0 10201.0 400.0 19.Mai2030 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.524,59 0.0 9860.0 137.0 15.März2027 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.526,98 0.0 10322.0 386.0 21.Feb.2030 500.0
MPLX MPLX LP Industrie 202.586,98 0.0 10045.0 754.0 15.Sept.2035 540.0
CATMED COMMONSPIRIT HEALTH Industrie 202.617,67 0.0 10205.0 697.0 01.Dez.2034 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.632,88 0.0 10467.0 958.0 30.Nov.2039 560.0
COP CONOCOPHILLIPS CO Industrie 202.722,49 0.0 9855.0 1370.0 15.März2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.801,32 0.0 10099.0 585.0 03.Sept.2032 465.0
ET ENERGY TRANSFER PARTNERS LP Industrie 202.819,00 0.0 8983.0 1150.0 15.März2045 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.820,46 0.0 9997.0 1356.0 05.Juli2054 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.729,16 0.0 10356.0 186.0 25.Okt.2028 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 201.738,34 0.0 10114.0 503.0 15.Okt.2031 485.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 201.781,46 0.0 10020.0 286.0 11.Nov.2029 447.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.835,45 0.0 6014.0 1548.0 13.Nov.2050 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 201.858,74 0.0 9932.0 720.0 28.Nov.2034 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.906,20 0.0 10211.0 517.0 01.Jan.2032 538.0
UPS UNITED PARCEL SERVICE INC Industrie 201.907,69 0.0 9828.0 314.0 15.März2029 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.946,19 0.0 9541.0 346.0 19.Juni2029 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.966,19 0.0 10257.0 213.0 01.Feb.2029 547.0
LDOS LEIDOS INC Industrie 202.002,15 0.0 8945.0 494.0 15.Feb.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.140,23 0.0 8372.0 1038.0 15.Aug.2039 350.0
ORCL ORACLE CORPORATION Industrie 202.210,01 0.0 8899.0 844.0 15.Juli2036 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.222,80 0.0 9844.0 138.0 10.März2027 280.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 202.217,81 0.0 9939.0 1010.0 01.Juni2040 491.0
DTE DTE ENERGY COMPANY Versorger 201.156,14 0.0 10265.0 305.0 01.März2029 510.0
WMT WALMART INC Industrie 201.211,49 0.0 8931.0 1423.0 15.Apr.2053 450.0
CNXC CONCENTRIX CORP Industrie 201.216,82 0.0 10471.0 249.0 02.Aug.2028 660.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 201.267,59 0.0 9758.0 104.0 02.Nov.2026 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 201.340,38 0.0 10031.0 272.0 05.Sept.2028 405.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.351,87 0.0 9759.0 121.0 06.Jan.2028 249.0
FI FISERV INC Industrie 201.368,28 0.0 9273.0 426.0 01.Juni2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.379,60 0.0 9077.0 429.0 15.Mai2030 195.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 201.389,87 0.0 10865.0 264.0 30.Okt.2029 741.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.444,00 0.0 9776.0 123.0 14.Jan.2027 217.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 201.477,99 0.0 10332.0 736.0 07.Apr.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.498,02 0.0 10043.0 432.0 12.Sept.2031 453.0
HD HOME DEPOT INC Industrie 201.518,33 0.0 9343.0 1394.0 15.Sept.2052 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 201.593,67 0.0 8224.0 706.0 01.Okt.2033 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 201.671,01 0.0 9818.0 138.0 15.März2027 325.0
O REALTY INCOME CORPORATION Finanzinstitute 200.597,73 0.0 9478.0 471.0 15.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.615,16 0.0 10389.0 474.0 18.Juni2031 560.0
RDSALN SHELL FINANCE US INC Industrie 200.629,32 0.0 9050.0 1156.0 12.Aug.2043 455.0
AAPL APPLE INC Industrie 200.649,51 0.0 10121.0 406.0 12.Mai2030 420.0
DUK DUKE ENERGY CORP Versorger 200.755,83 0.0 7684.0 1299.0 01.Sept.2046 375.0
CVS CVS HEALTH CORP Industrie 200.783,64 0.0 8709.0 502.0 28.Feb.2031 188.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.816,34 0.0 10000.0 215.0 01.März2028 410.0
MU MICRON TECHNOLOGY INC Industrie 200.831,25 0.0 10313.0 224.0 15.Apr.2028 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 200.898,25 0.0 10021.0 185.0 14.Sept.2027 375.0
CVS CVS HEALTH CORP Industrie 200.911,65 0.0 10224.0 755.0 15.Sept.2035 545.0
CLR CONTINENTAL RESOURCES INC Industrie 200.913,90 0.0 9946.0 205.0 15.Jan.2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.915,54 0.0 10004.0 1400.0 15.Sept.2055 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.994,26 0.0 9319.0 408.0 25.Feb.2030 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.033,32 0.0 10191.0 297.0 05.Jan.2029 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.137,97 0.0 10283.0 312.0 14.März2030 497.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 201.028,65 0.0 9074.0 432.0 15.Mai2030 161.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.023,46 0.0 8873.0 540.0 13.Sept.2031 256.0
GOOGL ALPHABET INC Industrie 200.044,90 0.0 10031.0 1423.0 15.Mai2055 525.0
MP MANITOBA PROVINCE OF MTN Local Authority 200.055,35 0.0 10356.0 692.0 31.Mai2034 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.149,51 0.0 10713.0 448.0 01.Feb.2031 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.183,68 0.0 10919.0 1030.0 14.Jan.2042 610.0
CMCSA COMCAST CORPORATION Industrie 200.254,01 0.0 10608.0 569.0 15.Nov.2032 550.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 200.373,76 0.0 9590.0 406.0 01.Sept.2031 350.0
SO SOUTHERN COMPANY (THE) Versorger 200.495,46 0.0 10188.0 172.0 01.Aug.2027 511.0
PFE WYETH LLC Industrie 200.540,11 0.0 11340.0 647.0 01.Feb.2034 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 200.552,95 0.0 6357.0 1518.0 15.Mai2051 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.469,58 0.0 9491.0 625.0 01.Apr.2033 440.0
STT STATE STREET CORP Finanzinstitute 199.499,04 0.0 10281.0 395.0 24.Apr.2030 483.0
HD HOME DEPOT INC Industrie 199.667,93 0.0 8847.0 1222.0 15.März2045 440.0
CMA COMERICA INCORPORATED Finanzinstitute 199.673,81 0.0 9910.0 299.0 01.Feb.2029 400.0
MTNA ARCELORMITTAL SA Industrie 199.693,73 0.0 11169.0 552.0 29.Nov.2032 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.714,56 0.0 8794.0 1026.0 18.Juli2039 375.0
SANLTD SANDS CHINA LTD Industrie 199.747,60 0.0 9855.0 410.0 18.Juni2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.764,09 0.0 10047.0 266.0 16.Okt.2028 415.0
AAPL APPLE INC Industrie 199.808,27 0.0 8088.0 1635.0 08.Aug.2062 410.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.876,13 0.0 9940.0 168.0 15.Aug.2027 370.0
AON AON CORP Finanzinstitute 199.946,60 0.0 9411.0 418.0 15.Mai2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.009,64 0.0 9739.0 365.0 18.Sept.2029 340.0
EQT EQT CORP Industrie 198.959,11 0.0 9941.0 180.0 01.Okt.2027 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.989,39 0.0 9928.0 744.0 22.Sept.2036 514.0
NOC NORTHROP GRUMMAN CORP Industrie 199.043,07 0.0 9312.0 1128.0 01.Juni2043 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.110,65 0.0 9833.0 149.0 27.Apr.2027 275.0
FI FISERV INC Industrie 199.168,19 0.0 10135.0 697.0 12.Aug.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.182,52 0.0 8840.0 546.0 17.Sept.2031 222.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.220,33 0.0 9941.0 136.0 18.März2028 375.0
WMB WILLIAMS COMPANIES INC Industrie 199.225,16 0.0 9580.0 452.0 15.Nov.2030 350.0
EMR EMERSON ELECTRIC CO Industrie 199.251,84 0.0 9429.0 304.0 21.Dez.2028 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.276,51 0.0 9148.0 520.0 22.Nov.2032 323.0
PFE PFIZER INC Industrie 199.278,20 0.0 9365.0 871.0 15.Dez.2036 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.295,31 0.0 9784.0 1145.0 14.März2044 525.0
ORCL ORACLE CORPORATION Industrie 199.295,36 0.0 9116.0 764.0 15.Mai2035 390.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 198.523,85 0.0 9383.0 683.0 01.Jan.2048 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 198.352,56 0.0 10321.0 293.0 15.Jan.2029 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 198.386,78 0.0 9821.0 1396.0 01.Aug.2054 535.0
MCO MOODYS CORPORATION Industrie 198.412,18 0.0 9847.0 211.0 15.Jan.2028 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 198.630,64 0.0 10175.0 306.0 29.März2029 485.0
KDB KOREA DEVELOPMENT BANK Agency 198.646,63 0.0 9910.0 446.0 16.Sept.2030 375.0
STT STATE STREET CORP Finanzinstitute 198.692,11 0.0 10163.0 131.0 18.März2027 499.0
AMGN AMGEN INC Industrie 198.763,57 0.0 8692.0 1284.0 15.Juni2048 456.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.794,08 0.0 8491.0 1259.0 20.Nov.2045 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.806,95 0.0 10047.0 222.0 20.Apr.2028 435.0
MU MICRON TECHNOLOGY INC Industrie 197.812,38 0.0 10560.0 705.0 15.Jan.2035 580.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 197.837,31 0.0 10327.0 567.0 10.Aug.2033 541.0
AMZN AMAZON.COM INC Industrie 197.858,71 0.0 6692.0 1677.0 12.Mai2061 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.942,95 0.0 10179.0 181.0 15.Okt.2027 500.0
T AT&T INC Industrie 197.971,54 0.0 9609.0 953.0 01.März2039 485.0
TRGP TARGA RESOURCES CORP Industrie 198.126,10 0.0 10672.0 590.0 15.März2033 613.0
JNJ JOHNSON & JOHNSON Industrie 198.164,10 0.0 9181.0 841.0 01.März2036 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.181,68 0.0 10083.0 127.0 01.Feb.2027 438.0
CVS CVS HEALTH CORP Industrie 198.198,55 0.0 10342.0 1332.0 15.Sept.2055 620.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.222,64 0.0 10609.0 585.0 01.Feb.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.230,11 0.0 8299.0 1215.0 01.Juli2049 513.0
HCA HCA INC Industrie 198.232,70 0.0 6876.0 1431.0 15.Juli2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.238,99 0.0 7318.0 1601.0 15.März2062 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 197.218,44 0.0 10101.0 142.0 27.März2028 471.0
LLY ELI LILLY AND COMPANY Industrie 197.253,98 0.0 9339.0 1413.0 27.Feb.2053 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.309,12 0.0 10195.0 616.0 15.Mai2033 480.0
WMT WALMART INC Industrie 197.326,59 0.0 10016.0 243.0 26.Juni2028 370.0
INTU INTUIT INC Industrie 197.381,85 0.0 10089.0 1382.0 15.Sept.2053 550.0
DE DEERE & CO Industrie 197.485,00 0.0 10552.0 715.0 16.Jan.2035 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 197.548,27 0.0 6925.0 1449.0 07.Nov.2049 313.0
DLTR DOLLAR TREE INC Industrie 197.559,94 0.0 9966.0 231.0 15.Mai2028 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.573,73 0.0 9303.0 476.0 30.Jan.2031 325.0
FDX FEDEX CORP Industrie 197.600,67 0.0 9586.0 352.0 05.Aug.2029 310.0
MET METLIFE INC Finanzinstitute 197.664,85 0.0 9764.0 1393.0 15.Jan.2054 525.0
TMUS T-MOBILE USA INC Industrie 197.677,42 0.0 8969.0 590.0 15.März2032 270.0
ETN EATON CORPORATION Industrie 197.688,33 0.0 9859.0 626.0 15.März2033 415.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.736,00 0.0 10132.0 356.0 01.Okt.2029 503.0
LLY ELI LILLY AND COMPANY Industrie 196.654,45 0.0 10278.0 385.0 12.Feb.2030 475.0
EXC EXELON CORPORATION Versorger 196.683,22 0.0 9800.0 1340.0 15.März2053 560.0
ABBV ABBVIE INC Industrie 196.692,90 0.0 9444.0 1158.0 15.Juni2044 485.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 196.700,75 0.0 9504.0 476.0 15.Jan.2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.720,71 0.0 10491.0 1120.0 09.Juli2044 584.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 196.734,68 0.0 10125.0 217.0 17.Apr.2028 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.736,83 0.0 10321.0 669.0 14.März2035 519.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.757,11 0.0 9779.0 120.0 11.Jan.2028 247.0
DUK DUKE ENERGY CORP Versorger 196.815,88 0.0 9075.0 515.0 15.Juni2031 255.0
TXN TEXAS INSTRUMENTS INC Industrie 196.818,36 0.0 8394.0 1317.0 15.Mai2048 415.0
DOW DOW CHEMICAL CO Industrie 196.889,24 0.0 10666.0 1210.0 15.Mai2053 690.0
LOW LOWES COMPANIES INC Industrie 196.928,60 0.0 7700.0 1269.0 15.Apr.2046 370.0
DELL DELL INTERNATIONAL LLC Industrie 197.045,77 0.0 10362.0 732.0 01.Apr.2035 550.0
AMGN AMGEN INC Industrie 197.067,92 0.0 7989.0 1544.0 22.Feb.2062 440.0
F FORD MOTOR COMPANY Industrie 197.100,88 0.0 11095.0 469.0 16.Juli2031 745.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 197.139,78 0.0 10529.0 696.0 20.Apr.2035 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 196.126,26 0.0 9745.0 106.0 09.Nov.2026 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 196.218,29 0.0 10490.0 663.0 26.Juli2035 588.0
ABT ABBOTT LABORATORIES Industrie 196.319,00 0.0 9589.0 1119.0 15.Apr.2043 475.0
AMGN AMGEN INC Industrie 196.405,21 0.0 8684.0 574.0 15.Jan.2032 200.0
AMGN AMGEN INC Industrie 196.522,40 0.0 9283.0 406.0 21.Feb.2030 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.551,36 0.0 9805.0 730.0 18.Sept.2034 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.575,15 0.0 9749.0 99.0 13.Okt.2027 164.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.605,39 0.0 9920.0 319.0 15.Mai2029 413.0
BATSLN BAT CAPITAL CORP Industrie 195.504,02 0.0 10071.0 130.0 02.Apr.2027 470.0
CVX CHEVRON USA INC Industrie 195.591,57 0.0 9525.0 180.0 12.Aug.2027 102.0
MCD MCDONALDS CORPORATION MTN Industrie 195.604,00 0.0 8649.0 1270.0 01.März2047 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.671,02 0.0 10536.0 1110.0 15.März2046 660.0
DIS TWDC ENTERPRISES 18 CORP Industrie 195.740,58 0.0 11444.0 522.0 01.März2032 700.0
ABBV ABBVIE INC Industrie 195.793,06 0.0 9619.0 815.0 14.Mai2036 430.0
AMT AMERICAN TOWER CORPORATION Industrie 195.803,88 0.0 10549.0 598.0 15.März2033 565.0
HPQ HP INC Industrie 195.825,05 0.0 9027.0 514.0 17.Juni2031 265.0
MET METLIFE INC Finanzinstitute 195.830,62 0.0 10421.0 710.0 15.Dez.2034 530.0
DOW DOW CHEMICAL CO Industrie 195.906,83 0.0 8164.0 1094.0 15.Nov.2042 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.931,11 0.0 8659.0 574.0 06.Jan.2032 195.0
USB US BANCORP MTN Finanzinstitute 195.943,70 0.0 9754.0 128.0 27.Jan.2028 221.0
KLAC KLA CORP Industrie 195.982,68 0.0 10025.0 307.0 15.März2029 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.036,17 0.0 9056.0 553.0 19.Jan.2033 285.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 195.535,58 0.0 7866.0 1053.0 01.Juni2042 329.0
FNBJ8269 FNMA 30YR MBS Pass-Through 195.752,36 0.0 9900.0 529.0 01.Feb.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.031,08 0.0 10308.0 344.0 17.Okt.2029 497.0
MMM 3M CO MTN Industrie 195.051,96 0.0 8102.0 1355.0 14.Sept.2048 400.0
EXC PECO ENERGY CO Versorger 195.154,99 0.0 10229.0 1408.0 15.Sept.2055 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.189,94 0.0 10198.0 302.0 08.Feb.2029 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.207,83 0.0 8668.0 471.0 27.Aug.2030 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.251,53 0.0 10099.0 151.0 14.Mai2027 450.0
PERU PERU (REPUBLIC OF) Sovereigns 195.257,00 0.0 7786.0 1126.0 11.März2041 330.0
HD HOME DEPOT INC Industrie 195.316,45 0.0 6929.0 1459.0 15.Dez.2049 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.340,90 0.0 10730.0 631.0 01.Feb.2034 665.0
RPRX ROYALTY PHARMA PLC Industrie 195.353,60 0.0 10229.0 696.0 02.Sept.2034 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.361,83 0.0 9421.0 419.0 15.Mai2030 275.0
SRE SEMPRA Versorger 195.432,97 0.0 9765.0 136.0 01.Apr.2052 413.0
TGT TARGET CORPORATION Industrie 194.414,93 0.0 9809.0 317.0 15.Apr.2029 338.0
EQNR EQUINOR ASA Agency 194.423,09 0.0 7776.0 1437.0 06.Apr.2050 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.442,00 0.0 9000.0 571.0 03.Feb.2032 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.544,49 0.0 10101.0 244.0 11.Juni2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.565,26 0.0 8509.0 1303.0 15.Dez.2048 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.598,25 0.0 10371.0 698.0 07.Jan.2035 590.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 194.598,76 0.0 9887.0 158.0 01.Juli2027 345.0
UPS UNITED PARCEL SERVICE INC Industrie 194.665,10 0.0 10184.0 394.0 01.Apr.2030 445.0
SJM J M SMUCKER CO Industrie 194.696,50 0.0 10881.0 621.0 15.Nov.2033 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.760,54 0.0 10129.0 338.0 29.Juni2029 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.780,56 0.0 9970.0 251.0 15.Juni2028 385.0
PARA PARAMOUNT GLOBAL Industrie 194.782,57 0.0 7765.0 1113.0 15.März2043 438.0
UNP UNION PACIFIC CORPORATION Industrie 194.803,41 0.0 10166.0 1354.0 01.Dez.2054 560.0
BIIB BIOGEN INC Industrie 194.814,32 0.0 6581.0 1432.0 01.Mai2050 315.0
ABT ABBOTT LABORATORIES Industrie 194.871,25 0.0 11126.0 938.0 01.Apr.2039 600.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 194.887,26 0.0 10410.0 248.0 21.Juli2028 588.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.920,59 0.0 10179.0 671.0 08.Feb.2034 485.0
CTS CONNECTICUT ST Local Authority 194.690,91 0.0 10780.0 439.0 15.März2032 585.0
UNANA UNILEVER CAPITAL CORP Industrie 193.945,01 0.0 8789.0 543.0 12.Aug.2031 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 193.990,45 0.0 10037.0 318.0 03.Mai2029 405.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.033,62 0.0 10438.0 221.0 09.März2029 650.0
BIDU BAIDU INC Industrie 194.059,77 0.0 9683.0 134.0 23.Feb.2027 163.0
NEM NEWMONT CORPORATION Industrie 194.099,65 0.0 10459.0 670.0 15.März2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.111,48 0.0 9700.0 411.0 01.Apr.2030 338.0
MRK MERCK & CO INC Industrie 194.119,96 0.0 9408.0 301.0 10.Dez.2028 190.0
CAH CARDINAL HEALTH INC Industrie 194.149,56 0.0 10284.0 699.0 15.Nov.2034 535.0
SUZANO SUZANO AUSTRIA GMBH Industrie 194.236,09 0.0 8963.0 554.0 15.Jan.2032 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.245,53 0.0 8591.0 573.0 01.Feb.2032 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.308,72 0.0 9594.0 346.0 16.Juli2030 315.0
CVX CHEVRON CORP Industrie 193.323,58 0.0 9732.0 153.0 11.Mai2027 200.0
FDX FEDEX CORP Industrie 193.324,74 0.0 8600.0 1173.0 15.Nov.2045 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.368,75 0.0 9911.0 136.0 01.Apr.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.406,16 0.0 10843.0 576.0 29.Nov.2032 588.0
SO SOUTHERN COMPANY (THE) Versorger 193.414,28 0.0 9757.0 403.0 30.Apr.2030 370.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 193.459,58 0.0 10019.0 146.0 10.Mai2027 400.0
PSX PHILLIPS 66 CO Industrie 193.552,78 0.0 10320.0 618.0 30.Juni2033 530.0
FI FISERV INC Industrie 193.574,86 0.0 10159.0 394.0 15.März2030 475.0
USB US BANCORP MTN Finanzinstitute 193.590,69 0.0 10354.0 297.0 23.Jan.2030 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 193.647,28 0.0 13482.0 828.0 15.Nov.2038 888.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 193.649,94 0.0 9130.0 423.0 01.Mai2030 210.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.671,37 0.0 9215.0 1240.0 20.Apr.2048 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.786,09 0.0 9436.0 231.0 01.März2028 165.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 192.708,14 0.0 10277.0 246.0 01.Juli2028 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 192.754,60 0.0 10324.0 259.0 01.Aug.2028 520.0
DGELN DIAGEO CAPITAL PLC Industrie 192.788,83 0.0 8670.0 593.0 29.Apr.2032 213.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 192.806,00 0.0 7427.0 1180.0 15.Okt.2041 280.0
WELL WELLTOWER OP LLC Finanzinstitute 192.807,51 0.0 9570.0 389.0 15.Jan.2030 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.867,69 0.0 10194.0 302.0 10.Apr.2029 470.0
USB US BANCORP Finanzinstitute 192.876,69 0.0 9588.0 350.0 30.Juli2029 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 192.879,28 0.0 9482.0 1510.0 15.Juni2062 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 192.922,88 0.0 11123.0 622.0 30.Nov.2033 640.0
MMM 3M CO Industrie 192.963,43 0.0 9386.0 363.0 26.Aug.2029 238.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 193.062,46 0.0 11415.0 1224.0 15.Nov.2053 725.0
GM GENERAL MOTORS CO Industrie 193.079,10 0.0 9645.0 897.0 01.Apr.2038 515.0
CMCSA COMCAST CORPORATION Industrie 193.158,07 0.0 8748.0 1428.0 15.Okt.2058 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.208,90 0.0 10113.0 208.0 23.Feb.2028 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 193.228,59 0.0 10230.0 532.0 10.Mai2033 527.0
DIS WALT DISNEY CO Industrie 192.127,64 0.0 6463.0 1510.0 01.Sept.2049 275.0
TCN TELUS CORP Industrie 192.197,08 0.0 9817.0 131.0 16.Feb.2027 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.223,35 0.0 7219.0 1134.0 01.März2042 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.308,81 0.0 6297.0 1514.0 10.Nov.2050 277.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.335,92 0.0 9131.0 571.0 03.März2032 290.0
ADI ANALOG DEVICES INC Industrie 192.346,80 0.0 9380.0 287.0 01.Okt.2028 170.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 192.359,75 0.0 9854.0 1335.0 15.Okt.2054 565.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.406,69 0.0 9836.0 1021.0 15.Sept.2040 513.0
PEP PEPSICO INC Industrie 192.487,11 0.0 9786.0 579.0 18.Juli2032 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.537,31 0.0 9258.0 919.0 06.Dez.2037 400.0
KMI KINDER MORGAN INC Industrie 192.587,59 0.0 10225.0 698.0 01.Dez.2034 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.626,28 0.0 9302.0 378.0 17.Okt.2029 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 191.575,78 0.0 10174.0 192.0 21.Nov.2027 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.579,95 0.0 10458.0 720.0 15.Juni2035 595.0
MCK MCKESSON CORP Industrie 191.585,11 0.0 10192.0 406.0 30.Mai2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.628,02 0.0 9930.0 561.0 06.Juni2033 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 191.669,98 0.0 10314.0 609.0 03.März2033 488.0
SO GEORGIA POWER COMPANY Versorger 191.694,50 0.0 10330.0 664.0 15.März2034 525.0
JBSSBZ JBS USA LUX SA Industrie 191.725,73 0.0 9455.0 481.0 01.Dez.2031 375.0
MPLX MPLX LP Industrie 191.749,90 0.0 10043.0 572.0 01.Sept.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.808,65 0.0 8875.0 575.0 18.Jan.2032 213.0
TGT TARGET CORPORATION Industrie 191.819,10 0.0 10068.0 584.0 15.Sept.2032 450.0
AMT AMERICAN TOWER CORPORATION Industrie 191.837,67 0.0 10729.0 627.0 15.Nov.2033 590.0
BRKHEC PACIFICORP Versorger 191.911,33 0.0 9379.0 1322.0 15.Mai2054 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.969,19 0.0 6078.0 1672.0 20.Nov.2060 300.0
AES AES CORPORATION (THE) Versorger 192.031,98 0.0 10189.0 237.0 01.Juni2028 545.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 192.078,45 0.0 9796.0 294.0 01.Aug.2034 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.152,35 0.0 9029.0 554.0 12.Jan.2032 310.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.169,00 0.0 9552.0 445.0 01.Okt.2030 375.0
HD HOME DEPOT INC Industrie 191.199,99 0.0 9490.0 1155.0 15.Feb.2044 488.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.222,05 0.0 9494.0 249.0 15.Mai2028 170.0
WMT WALMART INC Industrie 191.225,83 0.0 10032.0 588.0 09.Sept.2032 415.0
MSFT MICROSOFT CORPORATION Industrie 191.301,76 0.0 9963.0 150.0 15.Juni2027 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.309,51 0.0 10183.0 158.0 11.Juni2027 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.357,50 0.0 10230.0 559.0 15.Juli2032 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 191.392,55 0.0 10975.0 421.0 30.Okt.2031 649.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.452,25 0.0 9101.0 497.0 15.März2031 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.485,14 0.0 9917.0 144.0 15.Apr.2027 338.0
TMUS T-MOBILE USA INC Industrie 191.492,42 0.0 8818.0 554.0 15.Nov.2031 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 191.513,44 0.0 10320.0 1343.0 15.Mai2055 585.0
DTE DTE ENERGY COMPANY Versorger 191.518,62 0.0 10182.0 239.0 01.Juni2028 488.0
MO ALTRIA GROUP INC Industrie 191.533,30 0.0 7758.0 1107.0 04.Feb.2041 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.430,33 0.0 8980.0 511.0 10.Juni2031 270.0
TMUS T-MOBILE USA INC Industrie 190.474,96 0.0 9250.0 462.0 15.Feb.2031 288.0
MA MASTERCARD INC Industrie 190.508,58 0.0 8027.0 1424.0 26.März2050 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.530,48 0.0 10197.0 214.0 20.Jan.2028 475.0
SO GEORGIA POWER COMPANY Versorger 190.711,18 0.0 8844.0 1120.0 15.März2042 430.0
SYK STRYKER CORPORATION Industrie 190.729,76 0.0 9054.0 1238.0 15.März2046 463.0
HUM HUMANA INC Finanzinstitute 190.744,72 0.0 10561.0 656.0 15.März2034 595.0
FANG DIAMONDBACK ENERGY INC Industrie 190.873,04 0.0 10308.0 730.0 01.Apr.2035 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.890,35 0.0 9872.0 315.0 15.Apr.2029 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.878,30 0.0 9486.0 609.0 29.Sept.2032 356.0
PARA PARAMOUNT GLOBAL Industrie 189.889,31 0.0 9333.0 557.0 19.Mai2032 420.0
HUM HUMANA INC Finanzinstitute 189.961,07 0.0 9974.0 127.0 15.März2027 395.0
CMCSA COMCAST CORPORATION Industrie 189.961,60 0.0 9800.0 1334.0 01.Juni2054 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.022,60 0.0 10658.0 630.0 07.Dez.2033 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.037,26 0.0 9652.0 252.0 15.Juni2028 300.0
RIOLN RIO TINTO ALCAN INC Industrie 190.071,35 0.0 10990.0 640.0 15.Dez.2033 613.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 190.077,48 0.0 10415.0 288.0 07.Jan.2029 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 190.130,51 0.0 10066.0 97.0 16.Okt.2026 445.0
QCOM QUALCOMM INCORPORATED Industrie 190.196,16 0.0 8675.0 1391.0 20.Mai2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.198,05 0.0 6557.0 1478.0 15.Mai2050 295.0
PFE PFIZER INC Industrie 190.270,05 0.0 9000.0 435.0 28.Mai2030 170.0
ZTS ZOETIS INC Industrie 190.320,95 0.0 10656.0 568.0 16.Nov.2032 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.319,10 0.0 7686.0 1293.0 01.März2048 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.363,14 0.0 9177.0 438.0 01.Juli2030 225.0
HNDA HONDA MOTOR CO LTD Industrie 189.376,14 0.0 10113.0 416.0 08.Juli2030 469.0
WM WASTE MANAGEMENT INC Industrie 189.447,55 0.0 10212.0 394.0 15.März2030 465.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 189.499,57 0.0 8898.0 538.0 15.Okt.2031 263.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 189.505,56 0.0 9634.0 342.0 01.Juli2029 315.0
AAPL APPLE INC Industrie 189.508,33 0.0 9885.0 157.0 20.Juni2027 300.0
LLY ELI LILLY AND COMPANY Industrie 189.535,02 0.0 5834.0 1595.0 15.Mai2050 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.589,61 0.0 7618.0 1140.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.592,75 0.0 8294.0 1305.0 15.Juni2048 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.592,96 0.0 10176.0 220.0 14.Feb.2029 493.0
EQIX EQUINIX INC Industrie 189.609,39 0.0 9867.0 107.0 18.Nov.2026 290.0
DGELN DIAGEO CAPITAL PLC Industrie 189.643,31 0.0 9375.0 374.0 24.Okt.2029 238.0
QCOM QUALCOMM INCORPORATED Industrie 189.662,77 0.0 10632.0 605.0 20.Mai2033 540.0
C CITIGROUP INC Finanzinstitute 189.665,20 0.0 9760.0 1123.0 06.Mai2044 530.0
PSX PHILLIPS 66 Industrie 189.719,58 0.0 9961.0 220.0 15.März2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.770,36 0.0 9469.0 363.0 13.Sept.2030 287.0
COKE COCA-COLA CONSOLIDATED INC Industrie 189.786,63 0.0 10360.0 321.0 01.Juni2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.822,65 0.0 10451.0 450.0 08.Feb.2031 575.0
FNBJ1699 FNMA 30YR MBS Pass-Through 189.536,74 0.0 9699.0 574.0 01.Dez.2047 400.0
STT STATE STREET CORP Finanzinstitute 188.807,87 0.0 9392.0 401.0 24.Jan.2030 240.0
HCA HCA INC Industrie 188.825,70 0.0 10435.0 531.0 01.März2032 550.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.866,86 0.0 10173.0 305.0 15.März2029 595.0
SANLTD SANDS CHINA LTD Industrie 189.078,64 0.0 9431.0 320.0 08.März2029 285.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 188.204,85 0.0 10138.0 221.0 15.März2028 570.0
D DOMINION ENERGY INC Versorger 188.224,44 0.0 10026.0 234.0 01.Juni2028 425.0
KHC KRAFT HEINZ FOODS CO Industrie 188.343,69 0.0 10095.0 292.0 30.Jan.2029 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.455,23 0.0 10360.0 297.0 24.Jan.2030 543.0
DGELN DIAGEO CAPITAL PLC Industrie 188.499,92 0.0 9107.0 424.0 29.Apr.2030 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.542,04 0.0 10145.0 528.0 08.März2032 580.0
VLO VALERO ENERGY CORPORATION Industrie 188.654,25 0.0 9105.0 548.0 01.Dez.2031 280.0
CFG CITIZENS BANK NA Finanzinstitute 187.625,16 0.0 10068.0 170.0 09.Aug.2028 458.0
BACR BARCLAYS PLC Finanzinstitute 187.683,21 0.0 9370.0 449.0 23.Sept.2035 356.0
NFLX NETFLIX INC Industrie 187.824,98 0.0 10075.0 1409.0 15.Aug.2054 540.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 187.861,08 0.0 9594.0 1402.0 10.Sept.2054 528.0
HUM HUMANA INC Finanzinstitute 187.937,20 0.0 9617.0 1295.0 15.Apr.2054 575.0
MA MASTERCARD INC Industrie 187.975,94 0.0 10067.0 211.0 15.Jan.2028 410.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 188.028,11 0.0 7415.0 1125.0 14.Dez.2046 337.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.038,11 0.0 6942.0 1394.0 01.Dez.2061 440.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 188.076,57 0.0 9062.0 502.0 01.Mai2031 260.0
SO SOUTHERN COMPANY (THE) Versorger 188.084,50 0.0 10416.0 301.0 15.März2029 550.0
AMT AMERICAN TOWER CORPORATION Industrie 188.092,46 0.0 8867.0 466.0 15.Okt.2030 188.0
CMCSA COMCAST CORPORATION Industrie 188.114,01 0.0 10574.0 737.0 15.Juni2035 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.141,87 0.0 10716.0 786.0 15.März2036 580.0
LLY ELI LILLY AND COMPANY Industrie 188.161,48 0.0 10111.0 590.0 15.Okt.2032 455.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 187.883,01 0.0 10526.0 958.0 01.Dez.2044 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.149,52 0.0 12394.0 818.0 01.März2038 825.0
AAPL APPLE INC Industrie 187.166,47 0.0 9798.0 351.0 08.Aug.2029 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.218,64 0.0 8722.0 501.0 21.Jan.2031 125.0
MRK MERCK & CO INC Industrie 187.263,19 0.0 10359.0 1409.0 15.Sept.2055 570.0
GILD GILEAD SCIENCES INC Industrie 187.301,00 0.0 10140.0 1349.0 15.Okt.2053 555.0
HCA HCA INC Industrie 187.327,70 0.0 9919.0 1289.0 01.Juni2053 590.0
AAPL APPLE INC Industrie 187.356,61 0.0 8067.0 1342.0 13.Nov.2047 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 187.362,08 0.0 6446.0 1379.0 24.Okt.2051 283.0
WM WASTE MANAGEMENT INC Industrie 187.391,32 0.0 9874.0 1370.0 15.Okt.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.434,51 0.0 10279.0 375.0 07.Jan.2030 535.0
PEP PEPSICO INC Industrie 187.434,73 0.0 10047.0 299.0 15.Jan.2029 410.0
PFE PFIZER INC Industrie 187.543,23 0.0 9123.0 966.0 15.Sept.2038 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.586,64 0.0 9708.0 564.0 04.Mai2032 388.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.130,54 0.0 9221.0 766.0 01.Juni2038 386.0
OKE ONEOK INC Industrie 186.472,44 0.0 10728.0 559.0 15.Nov.2032 610.0
CCI CROWN CASTLE INC Industrie 186.572,46 0.0 10144.0 605.0 01.Mai2033 510.0
PH PARKER HANNIFIN CORPORATION Industrie 186.665,30 0.0 10064.0 180.0 15.Sept.2027 425.0
PG PROCTER & GAMBLE CO Industrie 186.684,84 0.0 9018.0 511.0 23.Apr.2031 195.0
NEM NEWMONT CORPORATION Industrie 186.737,20 0.0 9050.0 603.0 15.Juli2032 260.0
BWA BORGWARNER INC Industrie 186.822,08 0.0 9762.0 165.0 01.Juli2027 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 186.827,54 0.0 10288.0 386.0 24.Jan.2030 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.958,00 0.0 7610.0 1368.0 01.Mai2052 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.961,95 0.0 7305.0 1182.0 03.Sept.2041 285.0
WMB WILLIAMS COMPANIES INC Industrie 187.032,83 0.0 10314.0 257.0 15.Aug.2028 530.0
KMI KINDER MORGAN INC Industrie 185.916,90 0.0 10237.0 298.0 01.Feb.2029 500.0
EFX EQUIFAX INC Industrie 186.042,15 0.0 8845.0 542.0 15.Sept.2031 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.044,90 0.0 9812.0 423.0 15.Juli2030 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 186.047,36 0.0 10258.0 461.0 08.Feb.2031 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.093,43 0.0 8997.0 515.0 01.Juni2031 230.0
QRVO QORVO INC Industrie 186.185,48 0.0 9855.0 277.0 15.Okt.2029 438.0
STZ CONSTELLATION BRANDS INC Industrie 186.191,51 0.0 8825.0 532.0 01.Aug.2031 225.0
RDN RADIAN GROUP INC Finanzinstitute 186.253,66 0.0 10038.0 101.0 15.März2027 488.0
WMB WILLIAMS COMPANIES INC Industrie 186.268,90 0.0 9282.0 1183.0 15.Sept.2045 510.0
TXN TEXAS INSTRUMENTS INC Industrie 186.350,74 0.0 10322.0 611.0 14.März2033 490.0
TAP MOLSON COORS BREWING CO Industrie 186.361,72 0.0 9340.0 1062.0 01.Mai2042 500.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.386,85 0.0 9331.0 631.0 01.März2049 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 185.366,18 0.0 10200.0 562.0 20.Juli2033 492.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.451,52 0.0 9212.0 439.0 16.Juli2030 268.0
C CITIGROUP INC Finanzinstitute 185.496,14 0.0 10649.0 598.0 22.Feb.2033 588.0
ORCL ORACLE CORPORATION Industrie 185.499,02 0.0 8517.0 1163.0 08.Juli2044 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.537,58 0.0 10195.0 340.0 02.Juli2029 425.0
DUK DUKE ENERGY CORP Versorger 185.588,35 0.0 10541.0 663.0 01.Sept.2054 645.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 185.599,97 0.0 10595.0 594.0 01.Apr.2033 615.0
UPS UNITED PARCEL SERVICE INC Industrie 185.646,89 0.0 10415.0 676.0 22.Mai2034 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.665,16 0.0 9273.0 497.0 25.März2031 296.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 185.766,00 0.0 9519.0 237.0 24.März2028 200.0
KR KROGER CO Industrie 185.767,12 0.0 8559.0 1258.0 01.Feb.2047 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.801,45 0.0 9669.0 377.0 15.Dez.2029 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.782,00 0.0 8794.0 472.0 21.Sept.2030 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 184.880,06 0.0 10371.0 237.0 06.Juni2028 575.0
STT STATE STREET CORP Finanzinstitute 184.909,16 0.0 10367.0 607.0 18.Mai2034 516.0
ORCL ORACLE CORPORATION Industrie 184.919,00 0.0 10085.0 234.0 06.Mai2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 185.021,27 0.0 10010.0 276.0 15.Nov.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.024,98 0.0 10752.0 571.0 15.Jan.2033 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.059,68 0.0 10475.0 592.0 31.Jan.2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.070,46 0.0 10235.0 225.0 03.März2028 490.0
CI CIGNA GROUP Industrie 185.083,28 0.0 10374.0 471.0 15.Mai2031 513.0
ES EVERSOURCE ENERGY Versorger 185.129,57 0.0 10610.0 454.0 15.Apr.2031 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.185,06 0.0 8847.0 1227.0 03.Nov.2045 435.0
LLY ELI LILLY AND COMPANY Industrie 185.262,29 0.0 9834.0 314.0 15.März2029 338.0
NXPI NXP BV Industrie 185.285,73 0.0 9605.0 407.0 01.Mai2030 340.0
UNP UNION PACIFIC CORPORATION Industrie 184.219,37 0.0 9121.0 510.0 20.Mai2031 238.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.249,76 0.0 9874.0 387.0 23.Jan.2030 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 184.253,20 0.0 9945.0 718.0 26.Sept.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.314,54 0.0 9626.0 1420.0 15.Feb.2055 520.0
BG BUNGE FINANCE LTD CORP Industrie 184.338,75 0.0 9952.0 178.0 25.Sept.2027 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 184.379,12 0.0 10501.0 1414.0 15.März2056 580.0
AMT AMERICAN TOWER CORPORATION Industrie 184.379,56 0.0 9884.0 209.0 15.Jan.2028 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.659,79 0.0 10341.0 661.0 15.Mai2034 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.663,06 0.0 10948.0 827.0 11.Mai2037 600.0
DELL DELL INTERNATIONAL LLC Industrie 184.697,89 0.0 10253.0 397.0 01.Apr.2030 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.732,73 0.0 7658.0 1444.0 01.März2052 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.742,44 0.0 6366.0 1574.0 01.Apr.2050 256.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 184.385,59 0.0 9648.0 366.0 01.Juli2037 300.0
BATSLN BAT CAPITAL CORP Industrie 183.698,16 0.0 10416.0 746.0 15.Aug.2035 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.829,98 0.0 10076.0 237.0 15.Juni2028 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.908,00 0.0 10395.0 170.0 01.Aug.2027 622.0
ORCL ORACLE CORPORATION Industrie 183.918,25 0.0 7824.0 1408.0 15.Mai2055 438.0
CARR CARRIER GLOBAL CORP Industrie 183.944,42 0.0 7506.0 1441.0 05.Apr.2050 358.0
LOW LOWES COMPANIES INC Industrie 183.959,37 0.0 9934.0 781.0 15.Okt.2035 485.0
BMO BANK OF MONTREAL Finanzinstitute 184.039,74 0.0 8903.0 555.0 10.Jan.2037 309.0
MRK MERCK & CO INC Industrie 184.146,07 0.0 8950.0 1000.0 07.März2039 390.0
VOD VODAFONE GROUP PLC Industrie 183.135,78 0.0 9454.0 1239.0 30.Mai2048 525.0
INTNED ING GROEP NV Finanzinstitute 183.159,96 0.0 9153.0 503.0 01.Apr.2032 273.0
JBL JABIL INC Industrie 183.162,67 0.0 10008.0 148.0 15.Mai2027 425.0
CMCSA COMCAST CORPORATION Industrie 183.167,47 0.0 7249.0 1315.0 15.Juli2046 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.486,50 0.0 10447.0 1520.0 14.März2065 588.0
ADSK AUTODESK INC Industrie 183.589,35 0.0 9923.0 153.0 15.Juni2027 350.0
Y ALLEGHANY CORPORATION Finanzinstitute 183.620,76 0.0 9782.0 408.0 15.Mai2030 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.625,55 0.0 10031.0 238.0 28.Apr.2028 385.0
EXE EXPAND ENERGY CORP Industrie 183.634,23 0.0 10169.0 156.0 15.März2030 538.0
INTC INTEL CORPORATION Industrie 182.532,61 0.0 9336.0 274.0 12.Aug.2028 160.0
BATSLN BAT CAPITAL CORP Industrie 182.601,16 0.0 10357.0 564.0 15.Aug.2032 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 182.625,22 0.0 10703.0 638.0 15.März2054 650.0
CI CIGNA GROUP Industrie 182.628,86 0.0 7058.0 1438.0 15.März2050 340.0
BACR BARCLAYS PLC Finanzinstitute 182.672,97 0.0 9027.0 535.0 24.Nov.2032 289.0
EXC EXELON CORPORATION Versorger 182.745,68 0.0 10410.0 604.0 15.März2033 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.758,32 0.0 10403.0 343.0 15.Sept.2029 660.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.762,17 0.0 10378.0 535.0 21.Feb.2032 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 182.768,66 0.0 6238.0 1676.0 22.Jan.2061 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 182.913,34 0.0 10231.0 229.0 28.Apr.2028 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 182.023,53 0.0 10596.0 634.0 01.Feb.2035 605.0
MET METLIFE INC Finanzinstitute 182.044,32 0.0 11179.0 666.0 15.Juni2034 638.0
APP APPLOVIN CORP Industrie 182.108,66 0.0 10227.0 364.0 01.Dez.2029 513.0
AAPL APPLE INC Industrie 182.109,38 0.0 5841.0 1825.0 20.Aug.2060 255.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 182.116,23 0.0 10170.0 604.0 15.Apr.2033 495.0
CCI CROWN CASTLE INC Industrie 182.150,86 0.0 7340.0 1158.0 01.Apr.2041 290.0
AAPL APPLE INC Industrie 182.156,63 0.0 10228.0 553.0 12.Mai2032 450.0
INTC INTEL CORPORATION Industrie 182.173,27 0.0 7904.0 1234.0 19.Mai2046 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 182.320,86 0.0 10222.0 398.0 13.Mai2031 490.0
KMI KINDER MORGAN INC Industrie 182.332,75 0.0 10320.0 657.0 01.Feb.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.344,39 0.0 9846.0 1313.0 01.Okt.2054 605.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.369,87 0.0 10029.0 153.0 13.Juli2027 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.406,00 0.0 9770.0 161.0 15.Juni2027 288.0
FNAL9872 FNMA 15YR MBS Pass-Through 182.461,39 0.0 9775.0 207.0 01.Feb.2032 300.0
C CITIGROUP INC Finanzinstitute 181.432,11 0.0 10053.0 704.0 19.Sept.2039 541.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.433,81 0.0 9509.0 1388.0 09.März2053 513.0
NI NISOURCE INC Versorger 181.538,44 0.0 8472.0 1259.0 15.Mai2047 438.0
AAPL APPLE INC Industrie 181.571,75 0.0 8828.0 542.0 05.Aug.2031 170.0
JNJ JOHNSON & JOHNSON Industrie 181.681,40 0.0 11199.0 858.0 15.Aug.2037 595.0
EQNR EQUINOR ASA Agency 181.714,01 0.0 9278.0 425.0 22.Mai2030 238.0
WDAY WORKDAY INC Industrie 181.726,18 0.0 9558.0 563.0 01.Apr.2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.746,92 0.0 10159.0 511.0 10.Okt.2031 460.0
BACR BARCLAYS PLC Finanzinstitute 181.776,97 0.0 9069.0 487.0 10.März2032 267.0
CCI CROWN CASTLE INC Industrie 181.896,22 0.0 9815.0 138.0 15.März2027 290.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 181.936,98 0.0 10576.0 472.0 29.Juli2031 670.0
PEP PEPSICO INC Industrie 180.905,86 0.0 10162.0 236.0 15.Mai2028 445.0
PARA PARAMOUNT GLOBAL Industrie 180.942,61 0.0 11162.0 401.0 30.Juli2030 788.0
TCN TELUS CORP Industrie 180.960,85 0.0 9920.0 176.0 15.Sept.2027 370.0
COP CONOCOPHILLIPS CO Industrie 180.974,97 0.0 10311.0 643.0 15.Sept.2033 505.0
EBAY EBAY INC Industrie 181.008,07 0.0 9934.0 150.0 05.Juni2027 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 181.013,37 0.0 8930.0 534.0 13.Okt.2032 249.0
AMT AMERICAN TOWER CORPORATION Industrie 181.015,14 0.0 10310.0 221.0 15.März2028 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.067,50 0.0 8521.0 1312.0 15.Jan.2049 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.081,18 0.0 10295.0 730.0 01.März2035 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.093,61 0.0 9513.0 364.0 15.Sept.2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.172,43 0.0 7495.0 1390.0 15.Aug.2049 370.0
PEP PEPSICO INC Industrie 181.185,52 0.0 8989.0 429.0 01.Mai2030 163.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.332,90 0.0 10536.0 646.0 15.Jan.2034 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.392,61 0.0 9768.0 130.0 08.Feb.2027 225.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 181.043,97 0.0 10415.0 411.0 01.Apr.2053 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.298,00 0.0 9481.0 1373.0 01.Apr.2053 525.0
FI FISERV INC Industrie 180.445,89 0.0 10018.0 269.0 01.Okt.2028 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 180.490,02 0.0 10483.0 643.0 15.Jan.2034 588.0
ROP ROPER TECHNOLOGIES INC Industrie 180.490,53 0.0 10099.0 355.0 15.Okt.2029 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.527,92 0.0 9184.0 1361.0 15.Feb.2053 513.0
NOC NORTHROP GRUMMAN CORP Industrie 180.593,86 0.0 10148.0 684.0 01.Juni2034 490.0
AMT AMERICAN TOWER CORPORATION Industrie 180.597,30 0.0 9439.0 392.0 15.Jan.2030 290.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.601,83 0.0 10374.0 1072.0 01.Mai2043 575.0
OKE ONEOK INC Industrie 180.702,77 0.0 10385.0 270.0 01.Nov.2028 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 180.738,22 0.0 11057.0 1287.0 22.Nov.2052 638.0
AON AON CORP Finanzinstitute 180.749,12 0.0 9880.0 318.0 02.Mai2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.758,04 0.0 7322.0 1563.0 15.Aug.2059 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.733,49 0.0 10177.0 1390.0 01.Sept.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.756,52 0.0 9452.0 883.0 01.Apr.2038 538.0
CMI CUMMINS INC Industrie 179.764,87 0.0 10357.0 729.0 09.Mai2035 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.818,67 0.0 10245.0 310.0 15.März2029 490.0
ET ENERGY TRANSFER LP Industrie 179.894,51 0.0 10089.0 1110.0 15.Dez.2045 613.0
ABT ABBOTT LABORATORIES Industrie 179.947,77 0.0 8915.0 447.0 30.Juni2030 140.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.031,12 0.0 9861.0 144.0 15.Apr.2027 295.0
A AGILENT TECHNOLOGIES INC Industrie 180.038,04 0.0 8986.0 499.0 12.März2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.088,63 0.0 10216.0 727.0 15.Feb.2035 520.0
USB US BANCORP MTN Finanzinstitute 180.160,61 0.0 8956.0 559.0 27.Jan.2033 268.0
DELL DELL INTERNATIONAL LLC Industrie 180.161,83 0.0 10340.0 659.0 15.Apr.2034 540.0
TRGP TARGA RESOURCES CORP Industrie 180.163,99 0.0 10215.0 746.0 15.Aug.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.234,93 0.0 9996.0 267.0 21.Sept.2028 394.0
CCI CROWN CASTLE INC Industrie 180.256,64 0.0 10407.0 319.0 01.Juni2029 560.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 180.265,08 0.0 7084.0 1312.0 01.Nov.2050 292.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.159,11 0.0 10094.0 247.0 05.Juni2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.240,25 0.0 11162.0 1074.0 15.Sept.2043 655.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.258,58 0.0 8725.0 546.0 01.Sept.2031 190.0
UBER UBER TECHNOLOGIES INC Industrie 179.329,49 0.0 9933.0 469.0 15.Jan.2031 415.0
KPERM Kaiser Permanente Industrie 179.411,47 0.0 7408.0 1164.0 01.Juni2041 281.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.494,91 0.0 10156.0 300.0 16.Jan.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.515,60 0.0 11158.0 803.0 01.Sept.2036 615.0
ROP ROPER TECHNOLOGIES INC Industrie 179.579,73 0.0 10028.0 702.0 15.Okt.2034 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.588,05 0.0 9831.0 323.0 15.Mai2029 370.0
ATO ATMOS ENERGY CORPORATION Versorger 179.601,98 0.0 8727.0 496.0 15.Jan.2031 150.0
RSG REPUBLIC SERVICES INC Industrie 179.643,77 0.0 10257.0 315.0 01.Apr.2029 488.0
AEE AMEREN ILLINOIS COMPANY Versorger 179.650,21 0.0 10209.0 1398.0 01.März2055 563.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 178.614,40 0.0 9643.0 683.0 01.März2038 350.0
BIO BIO-RAD LABORATORIES INC Industrie 178.600,28 0.0 9377.0 560.0 15.März2032 370.0
RDSALN SHELL FINANCE US INC Industrie 178.603,11 0.0 7947.0 1320.0 12.Sept.2046 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.618,50 0.0 8097.0 1161.0 15.März2042 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.660,21 0.0 7578.0 1447.0 13.März2051 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 178.662,76 0.0 10027.0 612.0 15.Mai2033 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.669,16 0.0 10104.0 162.0 15.Juli2027 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.681,74 0.0 9377.0 405.0 01.März2030 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.698,16 0.0 9322.0 385.0 01.Dez.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.748,98 0.0 8873.0 1136.0 15.Feb.2043 445.0
CMCSA COMCAST CORPORATION Industrie 178.785,23 0.0 10297.0 729.0 15.Mai2035 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.817,75 0.0 10102.0 420.0 01.Juli2030 435.0
ENBCN ENBRIDGE INC Industrie 178.824,00 0.0 10354.0 733.0 20.Juni2035 555.0
BA BOEING CO Industrie 178.835,21 0.0 10900.0 452.0 01.Mai2031 639.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.859,63 0.0 10130.0 669.0 31.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.886,47 0.0 10187.0 264.0 15.Sept.2048 570.0
EOG EOG RESOURCES INC Industrie 178.933,75 0.0 10107.0 253.0 15.Juli2028 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 178.974,82 0.0 10148.0 424.0 06.Aug.2031 470.0
ETR ENTERGY LOUISIANA LLC Versorger 178.088,90 0.0 9260.0 778.0 15.Jan.2045 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.103,19 0.0 10458.0 267.0 25.Sept.2028 572.0
BRKHEC PACIFICORP Versorger 178.111,02 0.0 10401.0 457.0 15.Feb.2031 530.0
KO COCA-COLA CO Industrie 178.155,20 0.0 6128.0 1608.0 15.März2051 250.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.161,75 0.0 10706.0 649.0 15.Feb.2034 634.0
HD HOME DEPOT INC Industrie 178.190,39 0.0 10155.0 584.0 15.Sept.2032 450.0
FANG DIAMONDBACK ENERGY INC Industrie 178.235,71 0.0 9671.0 374.0 01.Dez.2029 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.292,71 0.0 9052.0 510.0 15.Mai2031 230.0
HNDA HONDA MOTOR CO LTD Industrie 178.310,50 0.0 10072.0 252.0 08.Juli2028 444.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.365,25 0.0 10285.0 397.0 19.Mai2030 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.366,55 0.0 7911.0 1390.0 22.März2050 400.0
OGS ONE GAS INC Versorger 178.368,00 0.0 9115.0 428.0 15.Mai2030 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.471,00 0.0 10736.0 616.0 18.Aug.2034 594.0
DVN DEVON ENERGY CORPORATION Industrie 177.476,58 0.0 9306.0 1312.0 15.Sept.2054 575.0
MCD MCDONALDS CORPORATION MTN Industrie 177.505,39 0.0 10088.0 793.0 13.Feb.2036 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.619,67 0.0 10116.0 137.0 12.März2027 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.671,23 0.0 9015.0 549.0 24.Nov.2031 260.0
KDP KEURIG DR PEPPER INC Industrie 177.761,10 0.0 8053.0 1336.0 15.Apr.2052 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.765,93 0.0 8378.0 1293.0 01.Apr.2048 446.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 177.840,75 0.0 8881.0 464.0 15.Sept.2030 175.0
WM WASTE MANAGEMENT INC Industrie 177.860,23 0.0 10136.0 224.0 15.März2028 450.0
C CITIGROUP INC Finanzinstitute 177.864,56 0.0 9035.0 1213.0 30.Juli2045 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.943,59 0.0 8842.0 519.0 09.Juli2032 226.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.950,03 0.0 9160.0 417.0 12.März2030 185.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 177.884,60 0.0 9826.0 266.0 01.Juni2033 350.0
GLW CORNING INC Industrie 176.962,76 0.0 9351.0 1558.0 15.Nov.2079 545.0
CSX CSX CORP Industrie 177.032,73 0.0 9964.0 217.0 01.März2028 380.0
ET ENERGY TRANSFER LP Industrie 177.093,83 0.0 10614.0 994.0 01.Feb.2042 650.0
BA BOEING CO Industrie 177.172,96 0.0 9783.0 217.0 01.Feb.2028 325.0
VTRS VIATRIS INC Industrie 177.207,44 0.0 6833.0 1300.0 22.Juni2050 400.0
PYPL PAYPAL HOLDINGS INC Industrie 177.267,12 0.0 9405.0 1356.0 01.Juni2052 505.0
HCA HCA INC Industrie 177.328,48 0.0 10249.0 238.0 01.Juni2028 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.393,58 0.0 8858.0 506.0 15.März2031 195.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.412,28 0.0 10110.0 261.0 15.Sept.2028 450.0
MCO MOODYS CORPORATION Industrie 177.414,28 0.0 10060.0 295.0 01.Feb.2029 425.0
CVS CVS HEALTH CORP Industrie 176.403,68 0.0 8798.0 457.0 21.Aug.2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 176.515,84 0.0 8493.0 1359.0 30.Juni2050 438.0
PLD PROLOGIS LP Finanzinstitute 176.553,29 0.0 10234.0 242.0 15.Juni2028 488.0
PEP PEPSICO INC Industrie 176.570,57 0.0 6706.0 1480.0 15.Okt.2049 288.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.609,03 0.0 10379.0 609.0 30.März2033 525.0
UPS UNITED PARCEL SERVICE INC Industrie 176.612,45 0.0 9248.0 1381.0 03.März2053 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.635,16 0.0 10067.0 225.0 16.März2028 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.645,89 0.0 10278.0 515.0 29.Jan.2032 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.646,18 0.0 10909.0 971.0 15.Jan.2040 575.0
MMM 3M CO MTN Industrie 176.648,17 0.0 9780.0 311.0 01.März2029 338.0
VOD VODAFONE GROUP PLC Industrie 176.680,15 0.0 9934.0 1448.0 28.Juni2064 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.682,74 0.0 11161.0 849.0 01.Juni2038 680.0
JNJ JOHNSON & JOHNSON Industrie 176.707,57 0.0 10211.0 1421.0 01.Juni2054 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 176.727,82 0.0 9795.0 135.0 03.März2027 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.737,46 0.0 8803.0 442.0 17.Mai2030 88.0
GE GENERAL ELECTRIC CO MTN Industrie 176.737,60 0.0 10911.0 873.0 14.Jan.2038 588.0
AVGO BROADCOM INC Industrie 176.739,61 0.0 10039.0 218.0 15.Feb.2028 415.0
PH PARKER HANNIFIN CORPORATION Industrie 176.743,15 0.0 9717.0 335.0 14.Juni2029 325.0
ABBV ABBVIE INC Industrie 176.755,89 0.0 9295.0 1125.0 01.Okt.2042 463.0
NVDA NVIDIA CORPORATION Industrie 176.787,61 0.0 9004.0 523.0 15.Juni2031 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 176.825,59 0.0 10300.0 384.0 16.Jan.2030 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.856,71 0.0 10281.0 644.0 26.Juli2035 618.0
SO GEORGIA POWER COMPANY Versorger 176.872,39 0.0 10212.0 605.0 17.Mai2033 495.0
FNBM3907 FNMA 30YR MBS Pass-Through 176.446,97 0.0 10313.0 261.0 01.Sept.2041 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 175.809,65 0.0 9503.0 572.0 07.Apr.2032 360.0
AMT AMERICAN TOWER CORPORATION Industrie 175.901,71 0.0 9129.0 496.0 15.Apr.2031 270.0
INTC INTEL CORPORATION Industrie 175.994,34 0.0 7833.0 1261.0 11.Mai2047 410.0
WMT WALMART INC Industrie 176.021,01 0.0 10162.0 401.0 28.Apr.2030 435.0
NVDA NVIDIA CORPORATION Industrie 176.049,05 0.0 8582.0 1082.0 01.Apr.2040 350.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.114,43 0.0 10174.0 313.0 30.Mai2029 525.0
HAS HASBRO INC Industrie 176.146,37 0.0 9929.0 104.0 19.Nov.2026 355.0
COP CONOCOPHILLIPS CO Industrie 176.149,93 0.0 10251.0 528.0 15.Jan.2032 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.174,65 0.0 10326.0 1511.0 15.Sept.2115 613.0
LOW LOWES COMPANIES INC Industrie 176.181,83 0.0 10032.0 1470.0 15.Sept.2062 580.0
LLY ELI LILLY AND COMPANY Industrie 176.191,89 0.0 9218.0 1562.0 27.Feb.2063 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.265,78 0.0 8559.0 1161.0 01.Sept.2042 390.0
FCX FREEPORT-MCMORAN INC Industrie 176.268,30 0.0 9988.0 287.0 01.Aug.2030 463.0
DHI D R HORTON INC Industrie 176.275,65 0.0 9731.0 99.0 15.Okt.2026 130.0
DIS WALT DISNEY CO Industrie 176.284,11 0.0 9249.0 1184.0 15.Sept.2044 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.208,60 0.0 9191.0 1384.0 15.Sept.2052 495.0
ROP ROPER TECHNOLOGIES INC Industrie 175.237,49 0.0 8737.0 501.0 15.Feb.2031 175.0
PEP PEPSICO INC Industrie 175.320,79 0.0 9836.0 138.0 19.März2027 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 175.338,86 0.0 8745.0 505.0 09.Feb.2031 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.363,49 0.0 9896.0 121.0 16.Jan.2027 302.0
QCOM QUALCOMM INCORPORATED Industrie 175.424,75 0.0 9382.0 252.0 20.Mai2028 130.0
K KELLANOVA Industrie 175.466,98 0.0 9893.0 191.0 15.Nov.2027 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.625,14 0.0 9897.0 194.0 01.Dez.2027 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.663,64 0.0 9862.0 1342.0 15.Juni2054 565.0
MPLX MPLX LP Industrie 175.666,66 0.0 9997.0 121.0 01.März2027 413.0
KO COCA-COLA CO Industrie 174.692,47 0.0 9374.0 370.0 06.Sept.2029 213.0
BABA ALIBABA GROUP HOLDING LTD Industrie 174.695,10 0.0 8587.0 1523.0 06.Dez.2057 440.0
EQT EQT CORP Industrie 174.716,95 0.0 10483.0 649.0 01.Feb.2034 575.0
MPC MARATHON PETROLEUM CORP Industrie 174.754,27 0.0 8709.0 1163.0 15.Sept.2044 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 174.806,59 0.0 9936.0 259.0 15.Aug.2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.849,33 0.0 10116.0 104.0 05.Dez.2026 500.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.885,04 0.0 9916.0 162.0 21.Juli2027 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 174.905,02 0.0 10166.0 121.0 15.Jan.2027 540.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 174.923,90 0.0 9202.0 499.0 01.Apr.2031 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.926,07 0.0 10134.0 716.0 15.Dez.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 174.930,54 0.0 11006.0 759.0 01.Mai2036 645.0
LOW LOWES COMPANIES INC Industrie 174.973,92 0.0 9991.0 283.0 15.Okt.2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 174.994,91 0.0 10103.0 394.0 01.Mai2030 440.0
ETN EATON CORPORATION Industrie 174.996,75 0.0 9828.0 599.0 02.Nov.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.003,18 0.0 10123.0 316.0 23.Mai2029 460.0
ACN ACCENTURE CAPITAL INC Industrie 175.041,82 0.0 9999.0 521.0 04.Okt.2031 425.0
VTR VENTAS REALTY LP Finanzinstitute 175.083,09 0.0 9965.0 216.0 01.März2028 400.0
LOW LOWES COMPANIES INC Industrie 175.093,19 0.0 9998.0 193.0 15.Okt.2027 395.0
KEY KEYCORP MTN Finanzinstitute 175.153,40 0.0 10892.0 638.0 06.März2035 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.184,37 0.0 10263.0 181.0 09.Sept.2027 537.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 174.322,00 0.0 10232.0 401.0 15.Mai2042 500.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 174.439,23 0.0 9819.0 283.0 01.Juni2034 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.061,79 0.0 9856.0 1132.0 05.Feb.2044 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.101,36 0.0 9913.0 704.0 12.Sept.2034 510.0
LOW LOWES COMPANIES INC Industrie 174.116,05 0.0 9941.0 482.0 15.März2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.120,39 0.0 8528.0 1242.0 01.Apr.2045 415.0
TMUS T-MOBILE USA INC Industrie 174.289,12 0.0 9852.0 732.0 15.Jan.2035 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.360,51 0.0 10226.0 309.0 15.März2029 505.0
KO COCA-COLA CO Industrie 174.442,70 0.0 10193.0 711.0 14.Aug.2034 465.0
EMR EMERSON ELECTRIC CO Industrie 174.456,74 0.0 8882.0 564.0 21.Dez.2031 220.0
LPLA LPL HOLDINGS INC Finanzinstitute 174.458,98 0.0 10231.0 390.0 15.März2030 520.0
PEP PEPSICO INC Industrie 174.559,07 0.0 8973.0 1232.0 14.Apr.2046 445.0
UPS UNITED PARCEL SERVICE INC Industrie 174.569,61 0.0 10371.0 732.0 14.Mai2035 525.0
EMR EMERSON ELECTRIC CO Industrie 174.595,62 0.0 9614.0 194.0 15.Okt.2027 180.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.529,66 0.0 10116.0 340.0 28.Juli2030 477.0
KO COCA-COLA CO Industrie 173.552,37 0.0 9375.0 237.0 15.März2028 100.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.589,00 0.0 6714.0 1487.0 15.Juni2050 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.610,59 0.0 10137.0 664.0 15.Feb.2034 520.0
JNJ JOHNSON & JOHNSON Industrie 173.648,26 0.0 10127.0 658.0 05.Dez.2033 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.650,84 0.0 8638.0 532.0 29.Juli2032 236.0
MPLX MPLX LP Industrie 173.656,08 0.0 10146.0 295.0 15.Feb.2029 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.695,81 0.0 10607.0 958.0 01.Mai2040 575.0
CI CIGNA GROUP Industrie 173.727,98 0.0 10171.0 782.0 15.Jan.2036 525.0
CSCO CISCO SYSTEMS INC Industrie 173.735,94 0.0 10154.0 1412.0 24.Feb.2055 550.0
AAPL APPLE INC Industrie 173.790,72 0.0 6067.0 1600.0 20.Aug.2050 240.0
MRK MERCK & CO INC Industrie 173.796,61 0.0 11359.0 631.0 01.Dez.2033 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.805,44 0.0 10216.0 614.0 01.Apr.2033 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 173.820,57 0.0 10951.0 555.0 02.Nov.2032 613.0
HNDA HONDA MOTOR CO LTD Industrie 173.820,68 0.0 9126.0 571.0 10.März2032 297.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 173.864,94 0.0 8861.0 566.0 15.Jan.2032 244.0
MMM 3M CO Industrie 173.881,89 0.0 9799.0 188.0 15.Okt.2027 288.0
CAT CATERPILLAR INC Industrie 173.884,19 0.0 7239.0 1454.0 09.Apr.2050 325.0
GOOGL ALPHABET INC Industrie 173.892,71 0.0 5402.0 1889.0 15.Aug.2060 225.0
INTC INTEL CORPORATION Industrie 173.904,16 0.0 8351.0 1125.0 15.Dez.2042 425.0
MPLX MPLX LP Industrie 173.922,22 0.0 10134.0 1317.0 15.Sept.2055 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.941,61 0.0 9625.0 175.0 01.Aug.2027 210.0
LOW LOWES COMPANIES INC Industrie 173.948,03 0.0 9931.0 593.0 15.Okt.2032 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.957,62 0.0 8281.0 1404.0 05.Apr.2052 440.0
CIXCN CI FINANCIAL CORP Agency 172.941,25 0.0 9004.0 465.0 17.Dez.2030 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.982,10 0.0 9622.0 1470.0 15.Apr.2064 550.0
MRK MERCK & CO INC Industrie 173.080,69 0.0 10143.0 773.0 15.Sept.2035 495.0
DVN DEVON ENERGY CORPORATION Industrie 173.167,08 0.0 10004.0 3.0 15.Juni2028 588.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.234,70 0.0 10494.0 299.0 13.Apr.2029 690.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.266,01 0.0 10618.0 438.0 20.Nov.2030 555.0
MMM 3M CO Industrie 173.292,86 0.0 9535.0 407.0 15.Apr.2030 305.0
SBUX STARBUCKS CORPORATION Industrie 173.320,64 0.0 9723.0 139.0 12.März2027 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.360,36 0.0 9785.0 570.0 15.Juni2032 390.0
MRK MERCK & CO INC Industrie 173.439,07 0.0 9435.0 1520.0 17.Mai2063 515.0
META META PLATFORMS INC Industrie 173.480,66 0.0 10325.0 397.0 15.Mai2030 480.0
LOW LOWES COMPANIES INC Industrie 173.485,75 0.0 9908.0 141.0 01.Apr.2027 335.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.404,82 0.0 8792.0 1128.0 24.Feb.2042 413.0
DIS WALT DISNEY CO Industrie 172.453,84 0.0 7513.0 1596.0 13.Mai2060 380.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.455,39 0.0 9759.0 337.0 01.Juli2029 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.529,23 0.0 7981.0 1406.0 01.Apr.2050 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.542,81 0.0 10377.0 633.0 10.Aug.2033 509.0
MA MASTERCARD INC Industrie 172.543,39 0.0 10257.0 679.0 09.Mai2034 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.554,70 0.0 9567.0 362.0 15.Sept.2029 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.633,20 0.0 7323.0 1369.0 13.März2052 348.0
LOW LOWES COMPANIES INC Industrie 172.691,14 0.0 10329.0 621.0 01.Juli2033 515.0
MCD MCDONALDS CORPORATION MTN Industrie 172.711,54 0.0 8217.0 1380.0 01.Apr.2050 420.0
OKE ONEOK INC Industrie 172.713,93 0.0 10543.0 422.0 01.Nov.2030 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.714,29 0.0 9222.0 500.0 01.Juni2031 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.746,84 0.0 9960.0 226.0 14.März2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.765,62 0.0 10246.0 1352.0 15.Mai2054 570.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 172.896,45 0.0 9789.0 105.0 16.Nov.2027 231.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 172.749,31 0.0 10687.0 795.0 01.Feb.2039 599.0
BXP BOSTON PROPERTIES LP Finanzinstitute 171.805,12 0.0 10502.0 189.0 01.Dez.2027 675.0
RSG REPUBLIC SERVICES INC Industrie 171.807,66 0.0 9264.0 409.0 01.März2030 230.0
MU MICRON TECHNOLOGY INC Industrie 171.849,67 0.0 10646.0 585.0 09.Feb.2033 588.0
T AT&T INC Industrie 171.919,36 0.0 8461.0 1205.0 15.Juni2045 435.0
JNJ JOHNSON & JOHNSON Industrie 171.952,09 0.0 8192.0 1342.0 03.März2047 375.0
PLD PROLOGIS LP Finanzinstitute 172.001,03 0.0 9665.0 1368.0 15.Juni2053 525.0
HRL HORMEL FOODS CORPORATION Industrie 172.137,64 0.0 10116.0 135.0 30.März2027 480.0
INTC INTEL CORPORATION Industrie 172.216,37 0.0 8594.0 1469.0 25.März2060 495.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.971,34 0.0 11286.0 1080.0 01.Jan.2049 672.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 172.138,70 0.0 11175.0 963.0 01.Nov.2050 695.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.264,58 0.0 9736.0 123.0 15.Jan.2027 220.0
HD HOME DEPOT INC Industrie 171.265,71 0.0 8731.0 1166.0 01.Apr.2043 420.0
NKE NIKE INC Industrie 171.277,77 0.0 8147.0 1091.0 27.März2040 325.0
HD HOME DEPOT INC Industrie 171.295,44 0.0 8198.0 1071.0 15.Apr.2040 330.0
DIS WALT DISNEY CO Industrie 171.361,20 0.0 11384.0 596.0 15.März2033 655.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 171.449,79 0.0 8208.0 1293.0 15.Nov.2046 394.0
ATH ATHENE HOLDING LTD Finanzinstitute 171.491,25 0.0 9990.0 202.0 12.Jan.2028 413.0
VMC VULCAN MATERIALS COMPANY Industrie 171.500,43 0.0 9678.0 415.0 01.Juni2030 350.0
CI CIGNA GROUP Industrie 171.510,58 0.0 7792.0 1300.0 15.Okt.2047 388.0
DE DEERE & CO Industrie 171.548,11 0.0 8670.0 1142.0 09.Juni2042 390.0
MCD MCDONALDS CORPORATION MTN Industrie 171.679,11 0.0 11144.0 835.0 15.Okt.2037 630.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.701,33 0.0 10179.0 1341.0 15.Mai2054 575.0
INTC INTEL CORPORATION Industrie 171.703,40 0.0 8775.0 539.0 12.Aug.2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.717,43 0.0 8138.0 1345.0 01.März2048 395.0
MPC MARATHON PETROLEUM CORP Industrie 171.723,50 0.0 10350.0 718.0 01.März2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 171.723,93 0.0 9776.0 129.0 05.Feb.2027 215.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.754,47 0.0 8712.0 1244.0 01.Feb.2050 525.0
DELL DELL INTERNATIONAL LLC Industrie 171.800,02 0.0 7704.0 1143.0 15.Dez.2041 338.0
CSX CSX CORP Industrie 170.688,86 0.0 9039.0 1284.0 15.Nov.2048 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.755,48 0.0 9917.0 145.0 16.Mai2027 325.0
O REALTY INCOME CORPORATION Finanzinstitute 170.758,27 0.0 9953.0 336.0 15.Juli2029 400.0
BATSLN BAT CAPITAL CORP Industrie 170.896,96 0.0 10605.0 452.0 20.Feb.2031 583.0
SBUX STARBUCKS CORPORATION Industrie 170.963,14 0.0 7137.0 1422.0 15.Nov.2050 350.0
LVS LAS VEGAS SANDS CORP Industrie 170.999,59 0.0 9707.0 346.0 08.Aug.2029 390.0
FCX FREEPORT-MCMORAN INC Industrie 171.027,55 0.0 10010.0 8.0 01.Sept.2027 500.0
GM GENERAL MOTORS CO Industrie 171.030,76 0.0 9819.0 1217.0 01.Apr.2049 595.0
ORCL ORACLE CORPORATION Industrie 171.092,19 0.0 9955.0 1423.0 03.Aug.2065 613.0
MU MICRON TECHNOLOGY INC Industrie 171.160,62 0.0 10662.0 627.0 15.Sept.2033 588.0
WMB WILLIAMS COMPANIES INC Industrie 171.223,95 0.0 10005.0 573.0 15.Aug.2032 465.0
FNAL5863 FNMA 30YR MBS Pass-Through 170.881,01 0.0 10098.0 292.0 01.Juni2041 450.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 170.574,55 0.0 9453.0 683.0 01.Okt.2044 350.0
TXN TEXAS INSTRUMENTS INC Industrie 170.150,96 0.0 9421.0 1403.0 14.März2053 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 170.179,95 0.0 10817.0 250.0 15.Juli2028 713.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.246,47 0.0 9291.0 599.0 15.Okt.2032 350.0
CCI CROWN CASTLE INC Industrie 170.296,96 0.0 8912.0 485.0 15.Jan.2031 225.0
WMT WALMART INC Industrie 170.319,53 0.0 7237.0 1223.0 22.Sept.2041 250.0
ETN EATON CORPORATION Industrie 170.321,68 0.0 8833.0 1140.0 02.Nov.2042 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.418,48 0.0 8920.0 567.0 27.Jan.2032 255.0
TMUS T-MOBILE USA INC Industrie 170.457,11 0.0 9307.0 1381.0 15.Juni2055 525.0
AEP AEP TEXAS INC Versorger 170.487,69 0.0 10431.0 660.0 15.Mai2034 570.0
CCI CROWN CASTLE INC Industrie 170.526,91 0.0 9492.0 426.0 01.Juli2030 330.0
KDP KEURIG DR PEPPER INC Industrie 170.534,64 0.0 9843.0 316.0 15.Apr.2029 395.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.565,56 0.0 8365.0 1127.0 15.Juni2046 525.0
AMAT APPLIED MATERIALS INC Industrie 170.666,99 0.0 8745.0 1295.0 01.Apr.2047 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.596,50 0.0 7711.0 1173.0 15.Mai2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 169.627,55 0.0 10076.0 276.0 16.Okt.2028 431.0
PSX PHILLIPS 66 Industrie 169.689,16 0.0 6634.0 1484.0 15.März2052 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.743,43 0.0 9087.0 469.0 15.Nov.2030 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.765,53 0.0 8470.0 1402.0 20.Sept.2048 388.0
SBUX STARBUCKS CORPORATION Industrie 169.775,51 0.0 8529.0 1290.0 15.Nov.2048 450.0
DUK DUKE ENERGY CORP Versorger 169.802,21 0.0 10111.0 1337.0 15.Juni2054 580.0
DELL DELL INTERNATIONAL LLC Industrie 169.812,39 0.0 9988.0 308.0 15.Feb.2029 415.0
ETR ENTERGY LOUISIANA LLC Versorger 169.815,87 0.0 8242.0 1330.0 01.Sept.2048 420.0
EQIX EQUINIX INC Industrie 169.823,69 0.0 9581.0 373.0 18.Nov.2029 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.921,23 0.0 9938.0 126.0 07.Feb.2028 344.0
RTX RTX CORP Industrie 170.045,25 0.0 10497.0 290.0 15.Jan.2029 575.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.078,70 0.0 9081.0 541.0 01.Dez.2031 320.0
VRSK VERISK ANALYTICS INC Industrie 170.082,45 0.0 9980.0 308.0 15.März2029 413.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 168.988,92 0.0 9891.0 171.0 15.Aug.2027 340.0
SRE SEMPRA Versorger 168.992,19 0.0 9840.0 157.0 15.Juni2027 325.0
WELL WELLTOWER OP LLC Finanzinstitute 169.007,47 0.0 10118.0 416.0 01.Juli2030 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.015,64 0.0 10894.0 575.0 01.Okt.2032 593.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.027,00 0.0 9330.0 437.0 15.Juli2030 265.0
EQIX EQUINIX INC Industrie 169.141,83 0.0 9044.0 507.0 15.Mai2031 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.166,65 0.0 11040.0 553.0 29.Nov.2032 670.0
CMCSA COMCAST CORPORATION Industrie 169.203,73 0.0 7830.0 1320.0 01.März2048 400.0
LOW LOWES COMPANIES INC Industrie 169.306,74 0.0 9147.0 500.0 01.Apr.2031 263.0
DINO HF SINCLAIR CORP Industrie 169.434,55 0.0 10447.0 692.0 15.Jan.2035 625.0
CDW CDW LLC Industrie 169.447,56 0.0 9960.0 116.0 01.Apr.2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.520,27 0.0 7192.0 1439.0 15.März2051 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.433,10 0.0 9584.0 1519.0 10.Sept.2064 542.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.511,26 0.0 9226.0 493.0 15.Apr.2031 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 168.565,51 0.0 11369.0 862.0 15.Mai2038 650.0
FI FISERV INC Industrie 168.642,10 0.0 10486.0 595.0 02.März2033 560.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 168.643,00 0.0 9903.0 312.0 21.März2029 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.651,47 0.0 9024.0 510.0 13.Mai2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.661,22 0.0 8862.0 583.0 15.März2032 238.0
EOG EOG RESOURCES INC Industrie 168.665,50 0.0 10024.0 1359.0 01.Dez.2054 565.0
PG PROCTER & GAMBLE CO Industrie 168.675,05 0.0 10047.0 407.0 01.Mai2030 405.0
STZ CONSTELLATION BRANDS INC Industrie 168.824,02 0.0 9879.0 216.0 15.Feb.2028 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.940,52 0.0 8181.0 1274.0 15.Aug.2046 413.0
AMZN AMAZON.COM INC Industrie 168.950,48 0.0 8043.0 1599.0 13.Apr.2062 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 167.869,08 0.0 10101.0 129.0 12.Feb.2027 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.885,67 0.0 9554.0 1336.0 12.Sept.2054 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 167.921,04 0.0 8904.0 1213.0 01.Juni2047 495.0
KDP KEURIG DR PEPPER INC Industrie 167.981,56 0.0 10148.0 669.0 15.März2034 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.983,11 0.0 10302.0 612.0 15.Mai2033 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.008,40 0.0 9021.0 523.0 14.Juli2031 261.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.012,60 0.0 10267.0 465.0 15.Apr.2031 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.013,42 0.0 10419.0 737.0 15.Aug.2035 570.0
LOW LOWES COMPANIES INC Industrie 168.029,74 0.0 7994.0 1543.0 01.Apr.2062 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.087,54 0.0 6207.0 1713.0 15.Sept.2060 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.106,50 0.0 9867.0 138.0 11.März2027 295.0
INTU INTUIT INC Industrie 168.173,27 0.0 9579.0 172.0 15.Juli2027 135.0
EXC EXELON CORPORATION Versorger 168.190,05 0.0 10472.0 693.0 15.März2055 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 168.200,29 0.0 10433.0 557.0 16.Aug.2032 563.0
AON AON CORP Finanzinstitute 168.213,58 0.0 10455.0 599.0 28.Feb.2033 535.0
AET AETNA INC Finanzinstitute 168.300,26 0.0 11014.0 765.0 15.Juni2036 663.0
CMCSA COMCAST CORPORATION Industrie 168.326,06 0.0 11182.0 821.0 15.März2037 645.0
AMT AMERICAN TOWER CORPORATION Industrie 168.356,23 0.0 9035.0 436.0 15.Juni2030 210.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 168.357,92 0.0 10307.0 616.0 02.Mai2033 500.0
AMD XILINX INC Industrie 168.399,44 0.0 9272.0 429.0 01.Juni2030 238.0
TRGP TARGA RESOURCES CORP Industrie 167.315,97 0.0 10083.0 1283.0 15.Mai2055 613.0
ABBV ABBVIE INC Industrie 167.352,43 0.0 9268.0 1201.0 15.März2045 475.0
CLX CLOROX COMPANY Industrie 167.380,08 0.0 9841.0 185.0 01.Okt.2027 310.0
BSHSI Bon Secours Mercy Health Industrie 167.402,69 0.0 9726.0 373.0 01.Juni2030 346.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.468,74 0.0 10359.0 336.0 26.Juli2030 546.0
MA MASTERCARD INC Industrie 167.537,33 0.0 10055.0 535.0 15.Jan.2032 435.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.575,83 0.0 9024.0 494.0 09.Feb.2031 213.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 167.591,15 0.0 10278.0 548.0 08.Mai2032 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.633,58 0.0 10351.0 332.0 15.Juli2029 555.0
UNP UNION PACIFIC CORPORATION Industrie 167.633,86 0.0 7237.0 1509.0 14.Feb.2053 350.0
KDP KEURIG DR PEPPER INC Industrie 167.662,15 0.0 9442.0 410.0 01.Mai2030 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.718,56 0.0 7438.0 1154.0 15.Sept.2040 265.0
LMT LOCKHEED MARTIN CORP Industrie 167.756,64 0.0 8185.0 1261.0 01.März2045 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.761,14 0.0 9467.0 373.0 01.Nov.2029 275.0
WDAY WORKDAY INC Industrie 167.762,16 0.0 9862.0 319.0 01.Apr.2029 370.0
PFE PFIZER INC Industrie 167.771,09 0.0 6356.0 1524.0 28.Mai2050 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.800,38 0.0 6347.0 1440.0 30.Juni2062 395.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 167.313,77 0.0 11293.0 1044.0 01.Apr.2057 705.0
FNBJ8270 FNMA 30YR MBS Pass-Through 167.588,07 0.0 9906.0 525.0 01.Feb.2048 450.0
XEL XCEL ENERGY INC Versorger 166.793,63 0.0 10346.0 619.0 15.Aug.2033 545.0
KMI KINDER MORGAN INC Industrie 166.822,20 0.0 10022.0 602.0 01.Feb.2033 480.0
MSFT MICROSOFT CORPORATION Industrie 166.847,96 0.0 9745.0 877.0 06.Feb.2037 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 166.934,72 0.0 11198.0 408.0 09.Nov.2031 766.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 166.953,79 0.0 10668.0 661.0 01.Feb.2034 565.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.035,05 0.0 9001.0 454.0 15.Aug.2030 190.0
MTB M&T BANK CORPORATION Finanzinstitute 167.049,81 0.0 10060.0 265.0 16.Aug.2028 455.0
VTR VENTAS REALTY LP Finanzinstitute 167.103,00 0.0 10027.0 291.0 15.Jan.2029 440.0
TRMB TRIMBLE INC Industrie 167.144,98 0.0 10746.0 591.0 15.März2033 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.236,34 0.0 10417.0 1404.0 15.März2055 570.0
LLY ELI LILLY AND COMPANY Industrie 167.265,12 0.0 10076.0 172.0 14.Aug.2027 415.0
DELL DELL INTERNATIONAL LLC Industrie 167.278,02 0.0 10316.0 151.0 15.Juli2027 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.282,09 0.0 10350.0 492.0 22.Juli2032 506.0
FNAS5012 FNMA 30YR MBS Pass-Through 166.833,10 0.0 9710.0 547.0 01.Mai2045 400.0
NOC NORTHROP GRUMMAN CORP Industrie 166.160,68 0.0 9663.0 1288.0 01.Mai2050 525.0
GILD GILEAD SCIENCES INC Industrie 166.240,10 0.0 7384.0 1162.0 01.Okt.2040 260.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 166.248,19 0.0 10209.0 553.0 26.Mai2033 499.0
DE DEERE & CO Industrie 166.262,63 0.0 11399.0 453.0 03.März2031 713.0
FI FISERV INC Industrie 166.272,66 0.0 10323.0 259.0 21.Aug.2028 538.0
PARA PARAMOUNT GLOBAL Industrie 166.295,58 0.0 9180.0 1048.0 01.Sept.2043 585.0
CMI CUMMINS INC Industrie 166.318,29 0.0 10202.0 462.0 15.Feb.2031 470.0
AAPL APPLE INC Industrie 166.322,90 0.0 6111.0 1762.0 05.Aug.2061 285.0
FANG DIAMONDBACK ENERGY INC Industrie 166.351,98 0.0 10153.0 137.0 18.Apr.2027 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.355,39 0.0 10009.0 297.0 01.Feb.2029 400.0
INTC INTEL CORPORATION Industrie 166.467,57 0.0 8906.0 1175.0 29.Juli2045 490.0
UPS UNITED PARCEL SERVICE INC Industrie 166.497,59 0.0 10501.0 1467.0 14.Mai2065 605.0
BA BOEING CO Industrie 166.498,86 0.0 7398.0 1386.0 01.Feb.2050 375.0
TGT TARGET CORPORATION Industrie 166.524,94 0.0 9992.0 606.0 15.Jan.2033 440.0
AMT AMERICAN TOWER CORPORATION Industrie 166.529,05 0.0 10288.0 250.0 15.Juli2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.553,14 0.0 10605.0 574.0 15.Jan.2033 615.0
SJM J M SMUCKER CO Industrie 166.634,49 0.0 10518.0 272.0 15.Nov.2028 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.709,30 0.0 10205.0 507.0 01.Nov.2031 495.0
CMCSA COMCAST CORPORATION Industrie 166.720,35 0.0 5522.0 1606.0 15.Aug.2052 245.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.257,60 0.0 8215.0 992.0 01.Juli2047 366.0
EFX EQUIFAX INC Industrie 165.602,97 0.0 10192.0 198.0 15.Dez.2027 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.651,78 0.0 10454.0 1329.0 15.Nov.2053 590.0
PSJHOG Providence St. Joseph Health Industrie 165.656,20 0.0 10345.0 633.0 01.Okt.2033 540.0
JBL JABIL INC Industrie 165.736,76 0.0 9951.0 204.0 12.Jan.2028 395.0
KLAC KLA CORP Industrie 165.764,16 0.0 9631.0 1522.0 15.Juli2062 525.0
CI CIGNA GROUP Industrie 165.771,47 0.0 7874.0 1086.0 15.März2040 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.794,54 0.0 8281.0 1420.0 31.März2052 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 165.875,83 0.0 9845.0 318.0 07.März2029 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.924,85 0.0 10496.0 238.0 08.Juni2029 631.0
T AT&T INC Industrie 165.928,25 0.0 6712.0 1479.0 01.Feb.2052 330.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.932,45 0.0 9134.0 425.0 01.Mai2030 195.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 165.943,47 0.0 9921.0 103.0 15.Nov.2026 345.0
OKE ONEOK INC Industrie 165.963,65 0.0 10132.0 94.0 01.Nov.2026 555.0
JNJ JOHNSON & JOHNSON Industrie 165.980,78 0.0 10327.0 390.0 01.März2030 470.0
BA BOEING CO Industrie 165.996,57 0.0 9066.0 707.0 01.Mai2034 360.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.018,98 0.0 10285.0 303.0 01.Feb.2029 495.0
CRM SALESFORCE INC Industrie 165.118,40 0.0 9401.0 267.0 15.Juli2028 150.0
NI NISOURCE INC Versorger 165.122,74 0.0 10311.0 674.0 01.Apr.2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.124,99 0.0 10766.0 1296.0 15.Nov.2052 615.0
TMUS T-MOBILE USA INC Industrie 165.219,03 0.0 10006.0 361.0 01.Okt.2029 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.262,75 0.0 9349.0 290.0 02.Nov.2028 220.0
T AT&T INC Industrie 165.289,48 0.0 9963.0 121.0 15.Feb.2027 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.294,03 0.0 9438.0 567.0 31.März2032 355.0
LLY ELI LILLY AND COMPANY Industrie 165.311,07 0.0 10246.0 1546.0 12.Feb.2065 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.336,53 0.0 9111.0 517.0 15.Juni2031 240.0
CPB CAMPBELLS CO Industrie 165.383,83 0.0 9998.0 219.0 15.März2028 415.0
SBUX STARBUCKS CORPORATION Industrie 165.449,45 0.0 8420.0 1328.0 15.Aug.2049 445.0
SO SOUTHERN COMPANY (THE) Versorger 165.473,47 0.0 10191.0 238.0 15.Juni2028 485.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.483,76 0.0 9897.0 147.0 15.Mai2027 335.0
CHTR TIME WARNER CABLE LLC Industrie 165.487,71 0.0 8045.0 1091.0 15.Sept.2042 450.0
TRGP TARGA RESOURCES CORP Industrie 165.519,23 0.0 10585.0 1266.0 15.Feb.2053 650.0
AMT AMERICAN TOWER CORPORATION Industrie 165.520,40 0.0 9430.0 224.0 31.Jan.2028 150.0
GILD GILEAD SCIENCES INC Industrie 165.544,14 0.0 10483.0 1029.0 01.Dez.2041 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 165.550,92 0.0 6648.0 1525.0 26.Nov.2051 300.0
AZN ASTRAZENECA PLC Industrie 165.553,55 0.0 8692.0 1165.0 18.Sept.2042 400.0
HCA HCA INC Industrie 165.592,37 0.0 10000.0 1333.0 15.Sept.2054 595.0
CMCSA COMCAST CORPORATION Industrie 164.470,42 0.0 5267.0 1727.0 15.Aug.2062 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.470,42 0.0 10480.0 722.0 09.Jan.2035 535.0
PFE PFIZER INC Industrie 164.508,36 0.0 8869.0 1001.0 15.März2039 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.511,87 0.0 10470.0 251.0 12.Juli2028 607.0
CME CME GROUP INC Finanzinstitute 164.533,40 0.0 10251.0 1132.0 15.Sept.2043 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.541,81 0.0 10188.0 762.0 15.Aug.2035 500.0
KDP KEURIG DR PEPPER INC Industrie 164.603,43 0.0 9869.0 156.0 15.Juni2027 343.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 164.668,23 0.0 11138.0 572.0 01.Dez.2032 625.0
D DOMINION ENERGY INC Versorger 164.689,87 0.0 10413.0 571.0 15.Nov.2032 538.0
MRK MERCK & CO INC Industrie 164.731,57 0.0 6007.0 1721.0 10.Dez.2061 290.0
NXPI NXP BV Industrie 164.817,96 0.0 9852.0 147.0 01.Mai2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.843,44 0.0 8575.0 1419.0 15.Jan.2053 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.872,49 0.0 8869.0 489.0 15.Jan.2031 190.0
BMO BANK OF MONTREAL MTN Finanzinstitute 164.962,04 0.0 10140.0 112.0 11.Dez.2026 527.0
PH PARKER HANNIFIN CORPORATION Industrie 164.970,46 0.0 9905.0 129.0 01.März2027 325.0
NTRCN NUTRIEN LTD Industrie 164.068,53 0.0 10238.0 1343.0 27.März2053 580.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 164.076,15 0.0 10439.0 403.0 01.Juli2030 550.0
VICI VICI PROPERTIES LP Industrie 164.120,98 0.0 10248.0 728.0 01.Apr.2035 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.143,39 0.0 8842.0 496.0 11.Feb.2031 196.0
AON AON CORP Finanzinstitute 164.172,50 0.0 7594.0 1434.0 28.Feb.2052 390.0
ETR ENTERGY LOUISIANA LLC Versorger 164.193,15 0.0 10231.0 706.0 15.Sept.2034 515.0
DRI DARDEN RESTAURANTS INC Industrie 164.203,40 0.0 10055.0 184.0 15.Okt.2027 435.0
DUK DUKE ENERGY CORP Versorger 164.234,92 0.0 10426.0 675.0 15.Juni2034 545.0
AES AES CORPORATION (THE) Versorger 164.248,31 0.0 10230.0 530.0 15.März2032 580.0
DIS WALT DISNEY CO Industrie 164.269,66 0.0 9645.0 1021.0 23.März2040 463.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.291,98 0.0 10428.0 742.0 15.Aug.2035 555.0
OKE ONEOK PARTNERS LP Industrie 164.341,82 0.0 10945.0 791.0 01.Okt.2036 665.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.356,45 0.0 9754.0 1366.0 15.Mai2053 525.0
KLAC KLA CORP Industrie 164.394,73 0.0 10169.0 565.0 15.Juli2032 465.0
STZ CONSTELLATION BRANDS INC Industrie 164.405,34 0.0 9613.0 350.0 01.Aug.2029 315.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.422,80 0.0 8812.0 472.0 01.Nov.2030 175.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 164.441,04 0.0 10187.0 216.0 31.Jan.2028 486.0
XRAY DENTSPLY SIRONA INC Industrie 163.377,41 0.0 9222.0 420.0 01.Juni2030 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 163.488,51 0.0 10187.0 739.0 15.März2035 505.0
UNP UNION PACIFIC CORPORATION Industrie 163.533,27 0.0 7855.0 1133.0 20.Mai2041 320.0
EOG EOG RESOURCES INC Industrie 163.547,51 0.0 10077.0 390.0 15.Apr.2030 438.0
CMCSA COMCAST CORPORATION Industrie 163.701,19 0.0 7657.0 1403.0 01.Nov.2052 405.0
EOG EOG RESOURCES INC Industrie 163.706,58 0.0 9118.0 1293.0 15.Apr.2050 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.719,97 0.0 10156.0 662.0 15.Feb.2034 530.0
AZN ASTRAZENECA PLC Industrie 163.856,19 0.0 8932.0 1237.0 16.Nov.2045 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.896,38 0.0 10170.0 348.0 09.Aug.2029 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 163.898,27 0.0 9580.0 352.0 18.Juli2029 280.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 162.784,14 0.0 10280.0 386.0 15.Mai2030 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.799,42 0.0 7102.0 1434.0 20.Mai2051 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 162.928,64 0.0 10099.0 428.0 15.Aug.2030 440.0
KD KYNDRYL HOLDINGS INC Industrie 162.939,72 0.0 9777.0 99.0 15.Okt.2026 205.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.971,65 0.0 9507.0 468.0 15.Jan.2031 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.980,31 0.0 8602.0 1260.0 15.Apr.2047 435.0
OMC OMNICOM GROUP INC Industrie 163.011,71 0.0 9208.0 419.0 30.Apr.2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.018,15 0.0 9846.0 1370.0 15.März2054 555.0
HCA HCA INC Industrie 163.129,58 0.0 9868.0 137.0 15.März2027 313.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.171,97 0.0 8349.0 632.0 01.Sept.2032 185.0
DELL DELL INTERNATIONAL LLC Industrie 163.223,53 0.0 10740.0 396.0 15.Juli2030 620.0
AMT AMERICAN TOWER CORPORATION Industrie 163.243,45 0.0 9831.0 122.0 15.Jan.2027 275.0
HD HOME DEPOT INC Industrie 163.288,24 0.0 10301.0 311.0 15.Apr.2029 490.0
HAS HASBRO INC Industrie 163.289,95 0.0 9875.0 179.0 15.Sept.2027 350.0
DTE DTE ENERGY COMPANY Versorger 163.295,21 0.0 9892.0 95.0 01.Okt.2026 285.0
ADI ANALOG DEVICES INC Industrie 163.323,52 0.0 10077.0 245.0 15.Juni2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.263,58 0.0 8703.0 563.0 01.Dez.2031 195.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 162.323,58 0.0 8466.0 600.0 18.Mai2032 200.0
ALB ALBEMARLE CORP Industrie 162.387,45 0.0 9972.0 546.0 01.Juni2032 505.0
JNJ JOHNSON & JOHNSON Industrie 162.405,46 0.0 11067.0 901.0 15.Juli2038 585.0
MPLX MPLX LP Industrie 162.569,99 0.0 10086.0 465.0 15.Feb.2031 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 162.604,12 0.0 10032.0 238.0 15.Juni2028 420.0
SO ALABAMA POWER COMPANY Versorger 162.610,17 0.0 8781.0 468.0 15.Sept.2030 145.0
CVX CHEVRON USA INC Industrie 162.635,59 0.0 10097.0 590.0 15.Okt.2032 450.0
WM WASTE MANAGEMENT INC Industrie 162.639,71 0.0 10364.0 486.0 03.Juli2031 495.0
NKE NIKE INC Industrie 162.696,30 0.0 9853.0 140.0 27.März2027 275.0
CI CIGNA GROUP Industrie 162.715,45 0.0 10125.0 579.0 15.Sept.2032 488.0
CHD CHURCH & DWIGHT CO INC Industrie 162.719,24 0.0 10627.0 567.0 15.Nov.2032 560.0
DUK PROGRESS ENERGY INC Versorger 162.728,75 0.0 11546.0 447.0 01.März2031 775.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.735,85 0.0 8986.0 525.0 15.Juli2031 240.0
EDC EXPORT DEVELOPMENT CANADA Agency 161.758,20 0.0 10053.0 222.0 14.Feb.2028 388.0
MCK MCKESSON CORP Industrie 161.808,03 0.0 10265.0 551.0 30.Mai2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 161.848,39 0.0 9494.0 363.0 01.Sept.2029 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.890,29 0.0 7461.0 1428.0 31.Jan.2051 370.0
SBUX STARBUCKS CORPORATION Industrie 161.918,56 0.0 9208.0 565.0 14.Feb.2032 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 161.953,60 0.0 9507.0 177.0 03.Aug.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.038,51 0.0 9806.0 138.0 17.März2027 263.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.054,46 0.0 9159.0 506.0 24.Mai2031 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.077,71 0.0 9337.0 1286.0 15.März2049 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.113,05 0.0 9536.0 241.0 06.Apr.2028 190.0
CVX CHEVRON USA INC Industrie 162.133,61 0.0 10069.0 444.0 15.Okt.2030 430.0
WMT WALMART INC Industrie 162.157,40 0.0 8974.0 1440.0 09.Sept.2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.184,64 0.0 9703.0 327.0 15.Mai2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.187,45 0.0 10397.0 323.0 01.Sept.2054 670.0
FNAL3479 FNMA 30YR MBS Pass-Through 162.191,18 0.0 10420.0 339.0 01.Sept.2040 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.083,50 0.0 9754.0 1362.0 01.Apr.2053 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.089,87 0.0 10727.0 422.0 30.Sept.2030 615.0
VOD VODAFONE GROUP PLC Industrie 161.098,14 0.0 10890.0 570.0 30.Nov.2032 625.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.117,25 0.0 8664.0 488.0 15.Dez.2030 145.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.142,71 0.0 10226.0 655.0 01.Juli2034 638.0
ASCHEA ASCENSION HEALTH Industrie 161.168,21 0.0 7936.0 1063.0 15.Nov.2039 311.0
WM WASTE MANAGEMENT INC Industrie 161.190,29 0.0 8704.0 512.0 15.März2031 150.0
T AT&T INC Industrie 161.235,91 0.0 8451.0 1308.0 09.März2049 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.282,72 0.0 10043.0 433.0 08.Sept.2031 458.0
SYK STRYKER CORPORATION Industrie 161.339,22 0.0 10053.0 355.0 11.Sept.2029 425.0
MET METLIFE INC Finanzinstitute 161.430,49 0.0 11329.0 573.0 15.Dez.2032 650.0
CI CIGNA GROUP Industrie 161.472,25 0.0 10051.0 435.0 15.Sept.2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.516,13 0.0 9747.0 122.0 08.Jan.2027 170.0
MCD MCDONALDS CORPORATION MTN Industrie 161.590,37 0.0 9945.0 779.0 09.Dez.2035 470.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 161.286,77 0.0 8057.0 1741.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.274,70 0.0 8981.0 655.0 01.Juli2050 300.0
ADI ANALOG DEVICES INC Industrie 160.522,19 0.0 9925.0 152.0 15.Juni2027 345.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 160.614,09 0.0 10287.0 383.0 14.Feb.2031 513.0
NI NISOURCE INC Versorger 160.661,76 0.0 9111.0 1149.0 15.Feb.2044 480.0
MCK MCKESSON CORP Industrie 160.692,61 0.0 9987.0 212.0 16.Feb.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.737,85 0.0 10705.0 1262.0 01.Apr.2053 670.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 160.794,52 0.0 10309.0 392.0 15.Feb.2030 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.842,07 0.0 11223.0 620.0 17.Nov.2033 682.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.868,80 0.0 10002.0 522.0 01.März2052 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 160.901,94 0.0 10539.0 471.0 04.Juni2031 551.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.958,65 0.0 8884.0 482.0 08.Jan.2031 235.0
HWM HOWMET AEROSPACE INC Industrie 160.989,71 0.0 10579.0 209.0 15.Jan.2028 675.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.003,13 0.0 9976.0 250.0 15.Juli2028 380.0
SNLN SMITH & NEPHEW PLC Industrie 161.016,72 0.0 10363.0 669.0 20.März2034 540.0
HD HOME DEPOT INC Industrie 161.039,99 0.0 7495.0 1458.0 15.Apr.2052 363.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 160.886,49 0.0 8960.0 561.0 01.Feb.2047 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.957,88 0.0 10103.0 398.0 17.Apr.2030 460.0
PEP PEPSICO INC Industrie 159.972,84 0.0 9882.0 1412.0 17.Juli2054 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.998,27 0.0 9077.0 435.0 15.Juni2030 213.0
CEG EXELON GENERATION CO LLC Versorger 160.051,01 0.0 10152.0 1046.0 15.Juni2042 560.0
ACN ACCENTURE CAPITAL INC Industrie 160.053,02 0.0 10000.0 363.0 04.Okt.2029 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.060,43 0.0 9994.0 1356.0 01.Apr.2053 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.136,86 0.0 10260.0 259.0 15.Aug.2028 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.141,46 0.0 9911.0 1382.0 01.Aug.2053 535.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 160.148,75 0.0 10544.0 705.0 15.Jan.2035 580.0
O REALTY INCOME CORPORATION Finanzinstitute 160.187,79 0.0 10261.0 667.0 15.Feb.2034 513.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.208,18 0.0 9996.0 187.0 22.Sept.2028 406.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.212,01 0.0 9895.0 195.0 01.Dez.2027 338.0
PEP PEPSICO INC Industrie 160.224,27 0.0 10128.0 96.0 10.Nov.2026 513.0
EQNR EQUINOR ASA Agency 160.228,86 0.0 9512.0 1143.0 08.Nov.2043 480.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.305,22 0.0 9991.0 184.0 09.Sept.2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.316,45 0.0 9981.0 358.0 28.Aug.2029 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.421,30 0.0 8667.0 584.0 01.Apr.2032 255.0
WELL WELLTOWER OP LLC Finanzinstitute 160.456,53 0.0 10003.0 297.0 15.März2029 413.0
HD HOME DEPOT INC Industrie 160.456,83 0.0 8107.0 1313.0 15.Juni2047 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.473,81 0.0 10326.0 386.0 20.März2031 574.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.492,64 0.0 10300.0 1338.0 04.März2054 597.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 159.887,86 0.0 9978.0 551.0 20.Okt.2046 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.467,28 0.0 8832.0 1180.0 15.März2044 445.0
HUM HUMANA INC Finanzinstitute 159.486,84 0.0 9642.0 129.0 03.Feb.2027 135.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.559,76 0.0 9935.0 263.0 01.Sept.2028 375.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 159.565,29 0.0 7926.0 1387.0 26.Feb.2055 463.0
ETR ENTERGY LOUISIANA LLC Versorger 159.585,93 0.0 9647.0 629.0 15.März2033 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.586,41 0.0 10418.0 319.0 10.Mai2029 541.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 159.606,40 0.0 9954.0 519.0 18.Sept.2031 400.0
DELL DELL INTERNATIONAL LLC Industrie 159.621,98 0.0 9975.0 793.0 15.Feb.2036 510.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.643,61 0.0 10584.0 590.0 01.März2033 590.0
GIS GENERAL MILLS INC Industrie 159.717,66 0.0 10388.0 266.0 17.Okt.2028 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 159.755,50 0.0 9967.0 436.0 22.Sept.2031 435.0
CSX CSX CORP Industrie 159.844,26 0.0 9829.0 595.0 15.Nov.2032 410.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 159.922,28 0.0 8576.0 1133.0 15.Feb.2044 475.0
EQNR EQUINOR ASA Agency 159.952,31 0.0 10635.0 183.0 23.Sept.2027 725.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.607,27 0.0 6934.0 1363.0 01.Okt.2052 324.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 158.885,76 0.0 10039.0 99.0 18.Okt.2027 451.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.897,52 0.0 10140.0 606.0 12.Jan.2033 470.0
FANG DIAMONDBACK ENERGY INC Industrie 158.954,23 0.0 9658.0 1398.0 18.Apr.2064 590.0
CRM SALESFORCE INC Industrie 158.969,92 0.0 6289.0 1708.0 15.Juli2061 305.0
GM GENERAL MOTORS CO Industrie 158.981,86 0.0 10341.0 344.0 15.Okt.2029 540.0
GE GENERAL ELECTRIC CO Industrie 158.988,56 0.0 10165.0 792.0 29.Jan.2036 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 158.991,85 0.0 10817.0 631.0 15.Jan.2034 650.0
WM WASTE MANAGEMENT INC Industrie 159.054,00 0.0 10232.0 545.0 15.März2032 480.0
TRGP TARGA RESOURCES CORP Industrie 159.070,08 0.0 10543.0 300.0 01.März2029 615.0
INTC INTEL CORPORATION Industrie 159.116,19 0.0 10200.0 667.0 21.Feb.2034 515.0
WM WASTE MANAGEMENT INC Industrie 159.151,82 0.0 10201.0 384.0 15.Feb.2030 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 159.259,63 0.0 10404.0 732.0 15.Juni2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.311,81 0.0 9835.0 1362.0 15.Jan.2053 535.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 159.355,80 0.0 10748.0 844.0 15.Nov.2037 613.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 159.187,47 0.0 11956.0 858.0 15.Nov.2039 734.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 158.273,09 0.0 8400.0 1255.0 30.Mai2047 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.283,24 0.0 9959.0 1383.0 15.Jan.2054 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.300,47 0.0 10184.0 223.0 15.März2028 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.304,55 0.0 8165.0 1142.0 01.Nov.2042 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.344,13 0.0 10458.0 532.0 30.Jan.2032 530.0
CLX CLOROX COMPANY Industrie 158.402,67 0.0 8981.0 430.0 15.Mai2030 180.0
MSFT MICROSOFT CORPORATION Industrie 158.439,27 0.0 10042.0 789.0 03.Nov.2035 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.439,50 0.0 10076.0 556.0 15.Juni2032 470.0
GOOGL ALPHABET INC Industrie 158.460,93 0.0 6862.0 1211.0 15.Aug.2040 190.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.490,29 0.0 9563.0 355.0 15.Aug.2029 295.0
HAL HALLIBURTON COMPANY Industrie 158.519,34 0.0 8971.0 1127.0 01.Aug.2043 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.564,12 0.0 10009.0 354.0 15.Okt.2029 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.572,60 0.0 10047.0 618.0 15.Mai2033 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.596,96 0.0 9885.0 184.0 15.Sept.2047 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 158.740,21 0.0 10372.0 604.0 15.Mai2033 535.0
KHC KRAFT HEINZ FOODS CO Industrie 158.761,96 0.0 11205.0 882.0 26.Jan.2039 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.780,91 0.0 9250.0 993.0 24.Juli2039 442.0
QCOM QUALCOMM INCORPORATED Industrie 158.782,19 0.0 10067.0 745.0 20.Mai2035 465.0
COP CONOCOPHILLIPS CO Industrie 158.823,24 0.0 7540.0 1453.0 15.März2052 380.0
EW EDWARDS LIFESCIENCES CORP Industrie 157.700,00 0.0 10040.0 238.0 15.Juni2028 430.0
FI FISERV INC Industrie 157.738,94 0.0 10145.0 131.0 15.März2027 515.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 157.759,25 0.0 10316.0 1009.0 30.Mai2041 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 157.894,99 0.0 10107.0 430.0 25.Juli2030 400.0
DLTR DOLLAR TREE INC Industrie 157.895,97 0.0 8930.0 550.0 01.Dez.2031 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.903,25 0.0 6481.0 1544.0 04.Dez.2051 288.0
CEG EXELON GENERATION CO LLC Versorger 157.912,68 0.0 10880.0 943.0 01.Okt.2039 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.922,41 0.0 8486.0 1364.0 25.Feb.2050 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.938,14 0.0 10362.0 512.0 15.Dez.2031 538.0
VMC VULCAN MATERIALS COMPANY Industrie 157.940,36 0.0 10342.0 704.0 01.Dez.2034 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.953,89 0.0 9830.0 174.0 15.Aug.2027 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.025,44 0.0 10483.0 362.0 10.März2055 695.0
CSCO CISCO SYSTEMS INC Industrie 158.038,90 0.0 9817.0 1548.0 26.Feb.2064 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.049,06 0.0 10893.0 629.0 03.Okt.2033 609.0
KO COCA-COLA CO Industrie 158.061,54 0.0 9014.0 503.0 05.März2031 200.0
REG REGENCY CENTERS LP Finanzinstitute 158.076,77 0.0 9562.0 364.0 15.Sept.2029 295.0
NDAQ NASDAQ INC Finanzinstitute 158.095,18 0.0 10323.0 244.0 28.Juni2028 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.114,67 0.0 10061.0 114.0 17.Dez.2026 457.0
PAYX PAYCHEX INC Industrie 158.122,42 0.0 10291.0 386.0 15.Apr.2030 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.146,33 0.0 10350.0 701.0 15.Juli2035 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.153,85 0.0 10120.0 216.0 01.Feb.2029 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.155,22 0.0 9812.0 215.0 11.Jan.2028 305.0
DOW DOW CHEMICAL CO Industrie 158.190,31 0.0 9110.0 1192.0 30.Nov.2048 555.0
ET ENERGY TRANSFER LP Industrie 158.226,61 0.0 10298.0 300.0 15.Apr.2029 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.170,76 0.0 11381.0 834.0 15.Nov.2037 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.196,87 0.0 10633.0 598.0 27.Mai2034 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 157.207,28 0.0 9215.0 564.0 01.März2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.218,99 0.0 9511.0 365.0 15.Sept.2029 288.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.240,82 0.0 10777.0 569.0 01.März2053 675.0
SPGI S&P GLOBAL INC Industrie 157.252,73 0.0 9804.0 135.0 01.März2027 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.324,56 0.0 8795.0 1486.0 15.Mai2062 495.0
NGGLN NATIONAL GRID PLC Versorger 157.356,49 0.0 10667.0 604.0 12.Juni2033 581.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.365,11 0.0 9298.0 1275.0 15.Apr.2049 501.0
HCA HCA INC Industrie 157.387,34 0.0 9677.0 942.0 15.Juni2039 513.0
PYPL PAYPAL HOLDINGS INC Industrie 157.417,07 0.0 10314.0 678.0 01.Juni2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.444,34 0.0 10329.0 676.0 15.Juni2034 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.445,47 0.0 8382.0 1296.0 15.Juni2047 413.0
CAG CONAGRA BRANDS INC Industrie 157.467,07 0.0 9195.0 1207.0 01.Nov.2048 540.0
AAPL APPLE INC Industrie 157.487,38 0.0 8050.0 1355.0 12.Sept.2047 375.0
AEE UNION ELECTRIC CO Versorger 157.495,01 0.0 8737.0 587.0 15.März2032 215.0
AL AIR LEASE CORPORATION Finanzinstitute 157.536,42 0.0 9902.0 137.0 01.Apr.2027 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.646,72 0.0 7489.0 1286.0 15.Okt.2049 420.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 156.593,91 0.0 9777.0 1291.0 01.Okt.2054 618.0
PPL KENTUCKY UTILITIES CO Versorger 156.597,28 0.0 9881.0 1001.0 01.Nov.2040 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.617,61 0.0 8946.0 463.0 01.Okt.2030 225.0
JNJ JOHNSON & JOHNSON Industrie 156.653,01 0.0 10395.0 540.0 01.März2032 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.670,99 0.0 10288.0 331.0 11.Juni2029 485.0
NOC NORTHROP GRUMMAN CORP Industrie 156.672,54 0.0 9186.0 1395.0 15.März2053 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.689,67 0.0 10257.0 404.0 15.Mai2030 480.0
KMI KINDER MORGAN INC Industrie 156.697,45 0.0 10553.0 717.0 01.Juni2035 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.704,07 0.0 10549.0 557.0 01.Nov.2032 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.722,67 0.0 10043.0 607.0 15.Feb.2033 475.0
GE GENERAL ELECTRIC CO MTN Industrie 156.732,43 0.0 11890.0 891.0 10.Jan.2039 688.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.761,34 0.0 9438.0 256.0 07.Juni2029 189.0
DVN DEVON ENERGY CORPORATION Industrie 156.906,59 0.0 10021.0 234.0 15.Jan.2030 450.0
STT STATE STREET CORP Finanzinstitute 156.928,67 0.0 8947.0 500.0 03.März2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.967,35 0.0 9186.0 1217.0 01.Sept.2045 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.976,66 0.0 8981.0 1173.0 15.Dez.2044 468.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.027,86 0.0 7760.0 1291.0 17.Jan.2048 413.0
MTB M&T BANK CORPORATION Finanzinstitute 157.082,87 0.0 10036.0 587.0 27.Jan.2034 505.0
NI NISOURCE INC Versorger 157.128,31 0.0 8705.0 502.0 15.Feb.2031 170.0
ORAFP ORANGE SA Industrie 156.023,42 0.0 9973.0 1115.0 06.Feb.2044 550.0
SYK STRYKER CORPORATION Industrie 156.080,71 0.0 10323.0 727.0 10.Feb.2035 520.0
CVS CVS HEALTH CORP Industrie 156.124,28 0.0 10311.0 452.0 30.Jan.2031 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.133,27 0.0 9703.0 1111.0 01.März2044 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 156.213,20 0.0 10201.0 730.0 15.Mai2035 505.0
ENBCN ENBRIDGE INC Industrie 156.227,78 0.0 10182.0 97.0 15.Nov.2026 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.248,08 0.0 9465.0 371.0 01.Okt.2029 260.0
HD HOME DEPOT INC Industrie 156.344,96 0.0 10772.0 1009.0 01.Apr.2041 595.0
ORAFP ORANGE SA Industrie 156.386,16 0.0 9964.0 1052.0 13.Jan.2042 538.0
AVGO BROADCOM INC Industrie 156.393,62 0.0 10197.0 227.0 15.Apr.2028 480.0
LLY ELI LILLY AND COMPANY Industrie 156.398,47 0.0 10352.0 535.0 12.Feb.2032 490.0
SPGI S&P GLOBAL INC Industrie 156.457,26 0.0 9395.0 384.0 01.Dez.2029 250.0
BATSLN BAT CAPITAL CORP Industrie 156.473,20 0.0 11675.0 528.0 19.Okt.2032 775.0
MPLX MPLX LP Industrie 156.521,34 0.0 10089.0 733.0 01.Apr.2035 540.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 156.562,49 0.0 6411.0 1505.0 15.Nov.2050 284.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.568,98 0.0 9146.0 1412.0 21.Aug.2054 501.0
TRGP TARGA RESOURCES CORP Industrie 155.441,11 0.0 10281.0 772.0 15.Feb.2036 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.444,81 0.0 10327.0 1370.0 15.März2055 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.464,92 0.0 9054.0 468.0 15.Nov.2030 230.0
PG PROCTER & GAMBLE CO Industrie 155.511,02 0.0 10168.0 754.0 01.Mai2035 460.0
WELL WELLTOWER OP LLC Finanzinstitute 155.545,09 0.0 10227.0 748.0 01.Juli2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.589,28 0.0 10167.0 106.0 20.Nov.2026 540.0
VRSN VERISIGN INC Industrie 155.609,73 0.0 9070.0 513.0 15.Juni2031 270.0
OKE ONEOK INC Industrie 155.623,45 0.0 10025.0 183.0 24.Sept.2027 425.0
VLTO VERALTO CORP Industrie 155.651,32 0.0 10349.0 266.0 18.Sept.2028 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.652,26 0.0 9855.0 1174.0 15.Juni2048 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.724,30 0.0 10199.0 399.0 15.Mai2030 463.0
C CITIGROUP INC Finanzinstitute 155.753,41 0.0 10670.0 795.0 25.Aug.2036 613.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.776,95 0.0 10185.0 150.0 13.Mai2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.783,45 0.0 9976.0 166.0 16.Aug.2077 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.803,47 0.0 8888.0 548.0 10.Sept.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.803,65 0.0 7015.0 1376.0 01.Feb.2050 365.0
QCOM QUALCOMM INCORPORATED Industrie 155.811,13 0.0 10208.0 551.0 20.Mai2032 475.0
SO GEORGIA POWER COMPANY Versorger 155.878,52 0.0 9540.0 1349.0 15.Mai2052 513.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 155.887,46 0.0 8756.0 1129.0 15.Jan.2043 445.0
PEP PEPSICO INC Industrie 155.916,95 0.0 8820.0 552.0 21.Okt.2031 195.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 155.924,31 0.0 10241.0 768.0 15.Jan.2036 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 155.966,39 0.0 10038.0 180.0 16.Sept.2027 412.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.975,43 0.0 10351.0 1339.0 08.März2053 585.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 155.721,61 0.0 10347.0 522.0 15.März2039 563.0
FNBC8451 FNMA 30YR MBS Pass-Through 155.986,36 0.0 9328.0 646.0 01.Juni2046 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 154.898,84 0.0 10288.0 659.0 15.Sept.2054 638.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.915,34 0.0 10903.0 631.0 05.Jan.2034 635.0
DUK DUKE ENERGY CORP Versorger 154.935,24 0.0 10205.0 292.0 05.Jan.2029 485.0
CMCSA COMCAST CORPORATION Industrie 154.979,49 0.0 11224.0 738.0 15.Nov.2035 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 154.987,25 0.0 10274.0 301.0 01.März2029 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.988,38 0.0 10291.0 264.0 08.Sept.2028 510.0
PEP PEPSICO INC Industrie 155.010,44 0.0 10251.0 731.0 07.Feb.2035 500.0
LRCX LAM RESEARCH CORPORATION Industrie 155.027,43 0.0 9060.0 438.0 15.Juni2030 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 155.058,79 0.0 10500.0 119.0 15.Juli2027 850.0
AEE UNION ELECTRIC CO Versorger 155.086,88 0.0 10330.0 678.0 01.Apr.2034 520.0
QCOM QUALCOMM INCORPORATED Industrie 155.119,71 0.0 10171.0 405.0 20.Mai2030 450.0
KVUE KENVUE INC Industrie 155.125,44 0.0 10160.0 550.0 22.Mai2032 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.125,48 0.0 7335.0 1436.0 14.Feb.2050 350.0
HD HOME DEPOT INC Industrie 155.131,30 0.0 9871.0 144.0 15.Apr.2027 288.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.148,24 0.0 10294.0 349.0 01.Sept.2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.160,57 0.0 10313.0 391.0 15.März2030 505.0
WPC WP CAREY INC Finanzinstitute 155.162,46 0.0 10003.0 80.0 01.Okt.2026 425.0
PARA PARAMOUNT GLOBAL Industrie 155.162,47 0.0 7977.0 1227.0 19.Mai2050 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.198,28 0.0 9265.0 492.0 15.Apr.2031 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.207,36 0.0 10217.0 208.0 10.Jan.2029 537.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.253,72 0.0 9363.0 399.0 01.Feb.2030 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.292,07 0.0 10238.0 655.0 19.Jan.2034 530.0
VMW VMWARE LLC Industrie 155.300,90 0.0 9386.0 273.0 15.Aug.2028 180.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.375,34 0.0 9680.0 132.0 15.Feb.2027 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.385,82 0.0 10249.0 294.0 19.Jan.2029 510.0
BFB BROWN-FORMAN CORPORATION Industrie 155.431,24 0.0 10135.0 608.0 15.Apr.2033 475.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.008,85 0.0 10324.0 1098.0 01.Apr.2048 591.0
MET METLIFE INC Finanzinstitute 154.344,80 0.0 9170.0 1231.0 13.Mai2046 460.0
NOVANT Novant Health Industrie 154.487,95 0.0 8017.0 911.0 01.Nov.2036 264.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 154.545,48 0.0 12555.0 507.0 01.Juni2032 925.0
INTC INTEL CORPORATION Industrie 154.557,28 0.0 9084.0 1070.0 01.Okt.2041 480.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 154.575,73 0.0 10084.0 178.0 15.Okt.2027 463.0
PARA PARAMOUNT GLOBAL Industrie 154.577,66 0.0 9826.0 325.0 01.Juni2029 420.0
DIS WALT DISNEY CO Industrie 154.611,91 0.0 10163.0 1132.0 01.Okt.2043 540.0
JXN JACKSON FINANCIAL INC Finanzinstitute 154.614,72 0.0 10137.0 150.0 08.Juni2027 517.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.724,91 0.0 10630.0 455.0 13.März2032 608.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 154.737,70 0.0 8772.0 473.0 30.Okt.2030 160.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.809,31 0.0 10293.0 532.0 21.März2032 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.850,17 0.0 10153.0 240.0 04.Juni2028 500.0
RPRX ROYALTY PHARMA PLC Industrie 154.857,73 0.0 10274.0 348.0 02.Sept.2029 515.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 154.148,51 0.0 9406.0 659.0 15.Sept.2042 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.854,30 0.0 9467.0 1203.0 24.Jan.2044 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.888,94 0.0 10384.0 657.0 15.Mai2034 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.929,26 0.0 9880.0 223.0 15.Feb.2028 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.078,76 0.0 9621.0 1368.0 01.Apr.2053 535.0
PEP PEPSICO INC Industrie 154.083,11 0.0 10936.0 303.0 01.März2029 700.0
MA MASTERCARD INC Industrie 154.084,90 0.0 10234.0 221.0 09.März2028 488.0
AMAT APPLIED MATERIALS INC Industrie 154.132,42 0.0 9005.0 436.0 01.Juni2030 175.0
CARR CARRIER GLOBAL CORP Industrie 154.138,21 0.0 10743.0 659.0 15.März2034 590.0
FLEX FLEX LTD Industrie 154.190,58 0.0 10128.0 321.0 15.Juni2029 488.0
GILD GILEAD SCIENCES INC Industrie 154.231,07 0.0 10065.0 1380.0 15.Nov.2054 550.0
EMN EASTMAN CHEMICAL CO Industrie 154.237,45 0.0 8591.0 1145.0 15.Okt.2044 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 154.254,25 0.0 9919.0 1376.0 15.März2053 540.0
NDAQ NASDAQ INC Finanzinstitute 154.289,21 0.0 8779.0 493.0 15.Jan.2031 165.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.224,11 0.0 7683.0 1110.0 01.Sept.2043 279.0
FNCA1025 FNMA 30YR MBS Pass-Through 153.788,27 0.0 9901.0 530.0 01.Jan.2048 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.185,71 0.0 9959.0 1445.0 01.Nov.2064 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.229,28 0.0 9221.0 477.0 15.Jan.2031 288.0
NUE NUCOR CORPORATION Industrie 153.232,76 0.0 10055.0 149.0 23.Mai2027 430.0
SPGI S&P GLOBAL INC Industrie 153.251,00 0.0 8739.0 461.0 15.Aug.2030 125.0
EBAY EBAY INC Industrie 153.258,23 0.0 7514.0 1433.0 10.Mai2051 365.0
KMI KINDER MORGAN INC Industrie 153.273,73 0.0 10109.0 1329.0 01.Aug.2054 595.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.301,48 0.0 11306.0 853.0 11.März2038 688.0
XYL XYLEM INC Industrie 153.348,83 0.0 9548.0 222.0 30.Jan.2028 195.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.368,17 0.0 10105.0 119.0 04.Jan.2027 463.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 153.404,30 0.0 10201.0 225.0 20.März2029 547.0
RELLN RELX CAPITAL INC Industrie 153.408,77 0.0 9476.0 418.0 22.Mai2030 300.0
BG BUNGE FINANCE LTD CORP Industrie 153.417,82 0.0 9189.0 503.0 14.Mai2031 275.0
LLY ELI LILLY AND COMPANY Industrie 153.422,63 0.0 10159.0 216.0 12.Feb.2028 455.0
UDR UDR INC MTN Finanzinstitute 153.450,84 0.0 9257.0 524.0 15.Aug.2031 300.0
DHR DANAHER CORPORATION Industrie 153.464,60 0.0 6439.0 1561.0 10.Dez.2051 280.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.509,86 0.0 10078.0 152.0 09.Juni2027 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.560,53 0.0 10351.0 315.0 16.Apr.2029 505.0
AMT AMERICAN TOWER CORPORATION Industrie 153.569,67 0.0 10208.0 392.0 15.März2030 490.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 153.579,39 0.0 6281.0 1549.0 02.Nov.2051 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.580,65 0.0 8768.0 468.0 18.Sept.2030 150.0
MARGRO MAREX GROUP PLC Finanzinstitute 153.584,86 0.0 10320.0 347.0 04.Nov.2029 640.0
AVGO BROADCOM INC Industrie 153.632,71 0.0 10354.0 390.0 15.Apr.2030 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.736,61 0.0 9899.0 133.0 15.März2027 320.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.622,83 0.0 10140.0 353.0 10.Sept.2030 464.0
MCD MCDONALDS CORPORATION MTN Industrie 152.655,77 0.0 10130.0 739.0 03.März2035 495.0
TGT TARGET CORPORATION Industrie 152.667,39 0.0 6571.0 1544.0 15.Jan.2052 295.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.673,76 0.0 9474.0 391.0 15.Jan.2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.697,84 0.0 10176.0 233.0 04.Apr.2028 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.751,16 0.0 10281.0 184.0 01.Nov.2027 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 152.758,27 0.0 9775.0 1376.0 15.Feb.2055 555.0
MRK MERCK & CO INC Industrie 152.762,65 0.0 7207.0 1156.0 24.Juni2040 235.0
CTRA COTERRA ENERGY INC Industrie 152.763,85 0.0 10106.0 721.0 15.Feb.2035 540.0
WMB WILLIAMS COMPANIES INC Industrie 152.797,13 0.0 10176.0 766.0 30.Sept.2035 530.0
VTR VENTAS REALTY LP Finanzinstitute 152.799,54 0.0 9482.0 390.0 15.Jan.2030 300.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.875,36 0.0 9834.0 134.0 01.März2027 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.881,80 0.0 9157.0 496.0 28.Mai2032 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.890,70 0.0 10157.0 350.0 11.Sept.2030 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 152.895,05 0.0 7113.0 1412.0 15.Okt.2050 350.0
HD HOME DEPOT INC Industrie 152.915,71 0.0 9810.0 144.0 15.Apr.2027 250.0
GPN GLOBAL PAYMENTS INC Industrie 152.925,68 0.0 10124.0 170.0 15.Aug.2027 495.0
CPB CAMPBELLS CO Industrie 152.974,64 0.0 9164.0 418.0 24.Apr.2030 238.0
DVN DEVON ENERGY CORP Industrie 152.994,50 0.0 8708.0 1060.0 15.Mai2042 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 153.010,67 0.0 10033.0 564.0 06.Mai2032 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.015,25 0.0 10126.0 174.0 06.Aug.2027 445.0
V VISA INC Industrie 153.053,48 0.0 5537.0 1668.0 15.Aug.2050 200.0
WELL WELLTOWER OP LLC Finanzinstitute 153.063,82 0.0 9836.0 131.0 15.Feb.2027 270.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.116,62 0.0 10178.0 611.0 15.Juni2033 538.0
TRGP TARGA RESOURCES CORP Industrie 153.134,62 0.0 10179.0 433.0 15.Sept.2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.174,81 0.0 10084.0 247.0 20.Juni2028 430.0
MRK MERCK & CO INC Industrie 152.062,14 0.0 10102.0 585.0 15.Sept.2032 455.0
HD HOME DEPOT INC Industrie 152.075,88 0.0 5835.0 1613.0 15.März2051 238.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.107,32 0.0 9767.0 123.0 12.Jan.2027 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.201,98 0.0 10067.0 262.0 15.Aug.2028 415.0
DOW DOW CHEMICAL CO Industrie 152.247,73 0.0 8873.0 471.0 15.Nov.2030 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 152.320,98 0.0 7512.0 1173.0 02.Dez.2041 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.342,70 0.0 8334.0 1337.0 15.Dez.2048 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.390,01 0.0 9977.0 675.0 01.Juni2034 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.394,64 0.0 10004.0 556.0 01.Juni2032 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.399,84 0.0 9206.0 1141.0 15.März2044 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.402,92 0.0 7252.0 1557.0 03.Apr.2120 450.0
JNJ JOHNSON & JOHNSON Industrie 152.429,45 0.0 10117.0 134.0 01.März2027 450.0
KEY KEYCORP MTN Finanzinstitute 152.491,91 0.0 9987.0 238.0 30.Apr.2028 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.504,95 0.0 9463.0 391.0 15.Jan.2030 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.509,62 0.0 10084.0 765.0 15.Aug.2035 490.0
OVV OVINTIV INC Industrie 152.558,03 0.0 10298.0 231.0 15.Mai2028 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.578,58 0.0 10164.0 229.0 01.Apr.2028 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.580,15 0.0 10675.0 637.0 31.Mai2035 634.0
AVT AVNET INC Industrie 151.491,58 0.0 10410.0 219.0 15.März2028 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 151.493,49 0.0 9174.0 1039.0 01.Apr.2040 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.499,15 0.0 10416.0 538.0 15.März2032 530.0
GILD GILEAD SCIENCES INC Industrie 151.516,96 0.0 10291.0 745.0 15.Juni2035 510.0
ENELIM ENEL AMERICAS SA Versorger 151.543,99 0.0 9991.0 88.0 25.Okt.2026 400.0
GP GEORGIA-PACIFIC LLC Industrie 151.554,73 0.0 11352.0 347.0 15.Nov.2029 775.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.613,12 0.0 10287.0 328.0 07.Juni2029 508.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 151.613,53 0.0 10224.0 1002.0 01.Nov.2040 535.0
AES AES CORPORATION (THE) Versorger 151.694,64 0.0 9138.0 482.0 15.Jan.2031 245.0
R RYDER SYSTEM INC MTN Industrie 151.700,98 0.0 10278.0 237.0 01.Juni2028 525.0
OKE ONEOK INC Industrie 151.755,92 0.0 9466.0 405.0 15.März2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.775,15 0.0 6816.0 1472.0 01.Juli2050 313.0
OC OWENS CORNING Industrie 151.792,73 0.0 10283.0 1328.0 15.Juni2054 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.841,41 0.0 8916.0 578.0 15.März2032 265.0
INGR INGREDION INC Industrie 151.841,77 0.0 9389.0 423.0 01.Juni2030 290.0
HUM HUMANA INC Finanzinstitute 151.901,52 0.0 9786.0 319.0 23.März2029 370.0
CMCSA COMCAST CORPORATION Industrie 151.940,16 0.0 10274.0 546.0 15.Mai2032 495.0
SNPS SYNOPSYS INC Industrie 151.947,78 0.0 10122.0 230.0 01.Apr.2028 465.0
TGT TARGET CORPORATION Industrie 150.974,74 0.0 10145.0 729.0 15.Apr.2035 500.0
MRK MERCK & CO INC Industrie 150.977,77 0.0 10033.0 440.0 15.Sept.2030 415.0
BATSLN BAT CAPITAL CORP Industrie 151.008,05 0.0 10708.0 650.0 20.Feb.2034 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 151.117,43 0.0 8386.0 1371.0 01.Apr.2063 550.0
TELVIS GRUPO TELEVISA SAB Industrie 151.152,34 0.0 6998.0 1044.0 13.Mai2045 500.0
ABBV ABBVIE INC Industrie 151.220,98 0.0 10049.0 1139.0 15.März2044 535.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 151.244,18 0.0 9608.0 410.0 14.Apr.2030 313.0
ENBCN ENBRIDGE INC Industrie 151.246,10 0.0 9891.0 1185.0 01.Dez.2046 550.0
ROP ROPER TECHNOLOGIES INC Industrie 151.304,43 0.0 9969.0 104.0 15.Dez.2026 380.0
KMI KINDER MORGAN INC Industrie 151.304,94 0.0 9097.0 1187.0 15.Feb.2046 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.322,46 0.0 8616.0 580.0 15.Feb.2032 215.0
STNFRD Stanford University Industrie 151.341,97 0.0 6093.0 1576.0 01.Juni2050 241.0
HES HESS CORP Industrie 151.351,58 0.0 11537.0 481.0 15.Aug.2031 730.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.415,91 0.0 10396.0 302.0 11.März2029 650.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.422,80 0.0 10086.0 698.0 01.Okt.2034 558.0
RSG REPUBLIC SERVICES INC Industrie 150.365,93 0.0 9891.0 191.0 15.Nov.2027 338.0
MA MASTERCARD INC Industrie 150.382,81 0.0 7787.0 1397.0 01.Juni2049 365.0
CRHID CRH AMERICA FINANCE INC Industrie 150.393,54 0.0 10026.0 797.0 09.Feb.2036 500.0
PLD PROLOGIS LP Finanzinstitute 150.395,56 0.0 9671.0 1402.0 15.März2054 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 150.414,51 0.0 10205.0 705.0 15.Dez.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.446,39 0.0 8551.0 1283.0 01.März2048 455.0
CMCSA COMCAST CORPORATION Industrie 150.475,51 0.0 8526.0 871.0 15.Juli2036 320.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 150.520,02 0.0 10489.0 711.0 24.Apr.2035 579.0
ALLE ALLEGION PLC Industrie 150.540,89 0.0 9706.0 363.0 01.Okt.2029 350.0
TXN TEXAS INSTRUMENTS INC Industrie 150.547,98 0.0 9050.0 428.0 04.Mai2030 175.0
XEL XCEL ENERGY INC Versorger 150.637,34 0.0 10355.0 658.0 15.März2034 550.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.650,46 0.0 9910.0 282.0 28.Nov.2028 372.0
WMT WALMART INC Industrie 150.732,41 0.0 9312.0 957.0 28.Juni2038 395.0
EFX EQUIFAX INC Industrie 150.778,09 0.0 10220.0 238.0 01.Juni2028 510.0
RSG REPUBLIC SERVICES INC Industrie 150.863,94 0.0 8596.0 588.0 15.Feb.2032 175.0
MRK MERCK & CO INC Industrie 150.889,20 0.0 10029.0 185.0 15.Sept.2027 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.905,84 0.0 10980.0 822.0 15.Juni2037 638.0
PLD PROLOGIS LP Finanzinstitute 150.911,95 0.0 10291.0 659.0 15.Jan.2034 513.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 150.921,85 0.0 10061.0 1376.0 15.Okt.2055 585.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 149.865,11 0.0 10179.0 401.0 20.Apr.2048 500.0
SJM J M SMUCKER CO Industrie 149.818,21 0.0 9883.0 200.0 15.Dez.2027 338.0
COP CONOCOPHILLIPS CO Industrie 149.835,25 0.0 8644.0 1194.0 15.Nov.2044 430.0
TMUS T-MOBILE USA INC Industrie 149.844,24 0.0 9990.0 784.0 15.Nov.2035 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.845,94 0.0 9955.0 1382.0 15.Sept.2055 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.877,30 0.0 10682.0 818.0 14.Dez.2036 570.0
T AT&T INC Industrie 149.886,12 0.0 9976.0 595.0 01.Nov.2032 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.927,64 0.0 9534.0 576.0 27.Apr.2032 313.0
DELL DELL INTERNATIONAL LLC Industrie 149.947,20 0.0 9995.0 472.0 15.Feb.2031 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.951,34 0.0 9080.0 1293.0 01.Apr.2048 475.0
LOW LOWES COMPANIES INC Industrie 149.956,35 0.0 9362.0 282.0 15.Sept.2028 170.0
TRGP TARGA RESOURCES CORP Industrie 149.975,00 0.0 8586.0 1303.0 15.Apr.2052 495.0
EQR ERP OPERATING LP Finanzinstitute 149.978,90 0.0 9338.0 404.0 15.Feb.2030 250.0
PSD PUGET SOUND ENERGY INC Versorger 150.009,15 0.0 9966.0 1398.0 15.Sept.2055 560.0
EQIX EQUINIX INC Industrie 150.014,92 0.0 9043.0 443.0 15.Juli2030 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.017,45 0.0 9885.0 105.0 15.Nov.2026 295.0
MPC MARATHON PETROLEUM CORP Industrie 150.017,99 0.0 10295.0 387.0 01.März2030 515.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.026,04 0.0 9967.0 722.0 09.Sept.2034 445.0
ENBCN ENBRIDGE INC Industrie 150.035,54 0.0 8528.0 688.0 01.Aug.2033 250.0
CRHID CRH AMERICA FINANCE INC Industrie 150.064,61 0.0 10004.0 471.0 09.Feb.2031 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.075,88 0.0 10198.0 441.0 15.Dez.2030 490.0
SO GEORGIA POWER COMPANY Versorger 150.077,56 0.0 9993.0 1419.0 01.Okt.2055 550.0
BATSLN BAT CAPITAL CORP Industrie 150.112,27 0.0 8537.0 1297.0 06.Sept.2049 476.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.129,16 0.0 9929.0 208.0 23.Jan.2028 388.0
MET METLIFE INC Finanzinstitute 150.165,12 0.0 10527.0 504.0 15.Dez.2066 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.256,46 0.0 9671.0 440.0 15.Sept.2030 380.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.263,34 0.0 10010.0 402.0 01.Apr.2030 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 150.285,48 0.0 10836.0 721.0 15.Okt.2035 620.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.292,45 0.0 9897.0 104.0 15.Nov.2026 310.0
CF CF INDUSTRIES INC Industrie 150.333,59 0.0 9223.0 1107.0 01.Juni2043 495.0
FSK FS KKR CAPITAL CORP Finanzinstitute 150.356,87 0.0 9884.0 368.0 15.Jan.2030 613.0
EQNR EQUINOR ASA Agency 149.255,87 0.0 9923.0 267.0 10.Sept.2028 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 149.276,40 0.0 9886.0 172.0 25.Juli2027 329.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.289,57 0.0 9457.0 946.0 16.Nov.2038 445.0
DTE DTE ELECTRIC CO Versorger 149.317,10 0.0 7805.0 1335.0 15.Aug.2047 375.0
KMI KINDER MORGAN INC Industrie 149.346,93 0.0 7060.0 1421.0 15.Feb.2051 360.0
VTRS VIATRIS INC Industrie 149.376,66 0.0 9633.0 164.0 22.Juni2027 230.0
PLD PROLOGIS LP Finanzinstitute 149.397,79 0.0 9230.0 428.0 15.Apr.2030 225.0
STT STATE STREET CORP Finanzinstitute 149.413,29 0.0 10249.0 725.0 28.Feb.2036 515.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 149.430,45 0.0 10117.0 189.0 08.Nov.2027 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.478,88 0.0 9958.0 454.0 15.Nov.2030 438.0
AVGO BROADCOM INC Industrie 149.540,70 0.0 10433.0 534.0 15.Apr.2032 520.0
PEP PEPSICO INC Industrie 149.547,25 0.0 10211.0 758.0 23.Juli2035 500.0
JBSSBZ JBS USA LUX SA Industrie 149.555,57 0.0 8946.0 579.0 15.Mai2032 300.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.562,35 0.0 8785.0 466.0 01.Sept.2030 125.0
AAPL APPLE INC Industrie 149.562,95 0.0 10139.0 625.0 10.Mai2033 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.581,12 0.0 10194.0 166.0 15.Juli2027 535.0
GLPI GLP CAPITAL LP Industrie 149.596,37 0.0 10196.0 284.0 15.Jan.2029 530.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.600,26 0.0 9967.0 132.0 01.Apr.2027 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 149.616,41 0.0 10304.0 611.0 27.März2033 513.0
COR CENCORA INC Industrie 149.635,11 0.0 9868.0 200.0 15.Dez.2027 345.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.659,77 0.0 10683.0 379.0 03.Apr.2030 615.0
STZ CONSTELLATION BRANDS INC Industrie 149.670,92 0.0 10110.0 609.0 01.Mai2033 490.0
ATO ATMOS ENERGY CORPORATION Versorger 149.727,33 0.0 10858.0 627.0 15.Nov.2033 590.0
MCD MCDONALDS CORPORATION MTN Industrie 149.730,13 0.0 9902.0 1370.0 14.Aug.2053 545.0
DELL DELL INTERNATIONAL LLC Industrie 149.731,92 0.0 9981.0 587.0 06.Okt.2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 149.751,99 0.0 9919.0 126.0 27.Jan.2027 330.0
MA MASTERCARD INC Industrie 149.760,57 0.0 10291.0 611.0 09.März2033 485.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.747,14 0.0 7427.0 1708.0 15.Aug.2122 417.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 148.679,44 0.0 10726.0 1199.0 13.Okt.2047 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.732,60 0.0 8229.0 665.0 01.Feb.2033 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 148.765,86 0.0 10148.0 122.0 21.Jan.2028 530.0
C CITIGROUP INC Finanzinstitute 148.783,37 0.0 10759.0 629.0 31.Okt.2033 600.0
IR INGERSOLL RAND INC Industrie 148.808,67 0.0 10460.0 675.0 15.Juni2034 545.0
CAT CATERPILLAR INC Industrie 148.814,97 0.0 9411.0 411.0 09.Apr.2030 260.0
BKNG BOOKING HOLDINGS INC Industrie 148.830,91 0.0 9900.0 223.0 15.März2028 355.0
WCNCN WASTE CONNECTIONS INC Industrie 148.869,15 0.0 10217.0 673.0 01.März2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.869,95 0.0 9563.0 359.0 15.Aug.2029 288.0
NFLX NETFLIX INC Industrie 148.930,68 0.0 10780.0 316.0 15.Mai2029 638.0
CL COLGATE-PALMOLIVE CO Industrie 148.949,76 0.0 10092.0 403.0 01.Mai2030 420.0
AMT AMERICAN TOWER CORPORATION Industrie 148.994,25 0.0 9909.0 310.0 15.März2029 395.0
ADI ANALOG DEVICES INC Industrie 149.014,34 0.0 10138.0 413.0 15.Juni2030 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 149.019,65 0.0 10768.0 553.0 28.Okt.2033 612.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.066,75 0.0 10433.0 730.0 29.Juni2035 560.0
VLO VALERO ENERGY CORPORATION Industrie 149.082,69 0.0 11568.0 511.0 15.Apr.2032 750.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.114,75 0.0 9241.0 431.0 19.Juni2030 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.120,09 0.0 7587.0 1085.0 01.Aug.2040 330.0
BA BOEING CO Industrie 149.125,52 0.0 8713.0 776.0 01.Feb.2035 325.0
WELL WELLTOWER OP LLC Finanzinstitute 149.190,29 0.0 9226.0 507.0 01.Juni2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.191,25 0.0 9912.0 1400.0 15.März2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.217,87 0.0 9947.0 317.0 06.Apr.2029 430.0
FANG DIAMONDBACK ENERGY INC Industrie 149.228,19 0.0 9315.0 492.0 24.März2031 313.0
CVX CHEVRON USA INC Industrie 148.196,81 0.0 10280.0 728.0 15.Apr.2035 498.0
AMGN AMGEN INC Industrie 148.208,60 0.0 8934.0 1386.0 01.März2053 488.0
SUCN SUNCOR ENERGY INC. Industrie 148.233,81 0.0 11163.0 888.0 01.Juni2039 685.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.240,57 0.0 6548.0 1548.0 14.Aug.2050 275.0
GXO GXO LOGISTICS INC Industrie 148.301,36 0.0 8928.0 521.0 15.Juli2031 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.364,57 0.0 10491.0 449.0 29.Jan.2032 563.0
DE DEERE & CO Industrie 148.376,96 0.0 7929.0 1407.0 15.Apr.2050 375.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.379,01 0.0 9473.0 289.0 01.Nov.2028 230.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.396,71 0.0 9535.0 357.0 15.Aug.2029 270.0
MRVL MARVELL TECHNOLOGY INC Industrie 148.413,33 0.0 10164.0 235.0 22.Juni2028 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.427,48 0.0 9496.0 245.0 01.Mai2028 185.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 148.438,67 0.0 10057.0 550.0 13.Mai2032 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 148.445,17 0.0 10597.0 597.0 30.Juni2033 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.460,25 0.0 6625.0 1445.0 15.Mai2050 313.0
LLY ELI LILLY AND COMPANY Industrie 148.494,55 0.0 10169.0 303.0 09.Feb.2029 450.0
HD HOME DEPOT INC Industrie 148.522,89 0.0 6303.0 1572.0 15.Sept.2051 275.0
CVX CHEVRON USA INC Industrie 148.537,98 0.0 9747.0 362.0 15.Okt.2029 325.0
CRM SALESFORCE INC Industrie 148.545,82 0.0 7366.0 1186.0 15.Juli2041 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.550,28 0.0 10528.0 685.0 15.Aug.2034 570.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.586,31 0.0 9889.0 180.0 19.Sept.2027 328.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.592,72 0.0 10216.0 390.0 15.März2030 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.606,72 0.0 9899.0 781.0 15.Nov.2035 500.0
WCNCN WASTE CONNECTIONS INC Industrie 148.606,88 0.0 9811.0 610.0 15.Jan.2033 420.0
R RYDER SYSTEM INC MTN Industrie 148.616,32 0.0 11201.0 618.0 01.Dez.2033 660.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 148.632,16 0.0 10303.0 98.0 29.Okt.2027 715.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.667,63 0.0 9488.0 379.0 01.Dez.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.554,46 0.0 8126.0 1292.0 01.Aug.2046 390.0
HAL HALLIBURTON COMPANY Industrie 147.589,21 0.0 9432.0 403.0 01.März2030 292.0
VTRS MYLAN INC Industrie 147.609,37 0.0 9963.0 223.0 15.Apr.2028 455.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.635,37 0.0 10080.0 245.0 15.Juli2028 445.0
ETR ENTERGY LOUISIANA LLC Versorger 147.644,18 0.0 9839.0 96.0 01.Okt.2026 240.0
STT STATE STREET CORP Finanzinstitute 147.648,14 0.0 9770.0 576.0 04.Aug.2033 416.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.657,66 0.0 10387.0 321.0 15.Juni2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.722,27 0.0 9790.0 121.0 08.Jan.2027 235.0
SYY SYSCO CORPORATION Industrie 147.730,29 0.0 6987.0 1445.0 15.Feb.2050 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.774,61 0.0 10020.0 272.0 01.Nov.2028 395.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 147.809,57 0.0 10665.0 931.0 15.Okt.2039 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.815,25 0.0 10513.0 173.0 16.Sept.2027 775.0
XOM EXXON MOBIL CORP Industrie 147.872,39 0.0 7962.0 1282.0 06.März2045 357.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 147.905,47 0.0 8267.0 1269.0 01.Nov.2047 426.0
CVX CHEVRON USA INC Industrie 147.914,10 0.0 10150.0 220.0 26.Feb.2028 447.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.935,83 0.0 10416.0 288.0 09.Jan.2030 617.0
ABT ABBOTT LABORATORIES Industrie 147.954,47 0.0 10377.0 995.0 27.Mai2040 530.0
RSG REPUBLIC SERVICES INC Industrie 147.988,37 0.0 8684.0 505.0 15.Feb.2031 145.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 148.040,37 0.0 8363.0 1347.0 15.Juli2049 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.070,39 0.0 8684.0 501.0 04.Feb.2031 150.0
BRO BROWN & BROWN INC Finanzinstitute 148.085,84 0.0 10396.0 668.0 11.Juni2034 565.0
ADSK AUTODESK INC Industrie 148.094,35 0.0 8901.0 559.0 15.Dez.2031 240.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.001,00 0.0 10491.0 642.0 01.Okt.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.065,71 0.0 9186.0 588.0 29.März2032 250.0
SUCN SUNCOR ENERGY INC Industrie 147.171,76 0.0 11053.0 843.0 15.Mai2038 680.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.202,79 0.0 10013.0 156.0 06.Juni2028 412.0
FE FIRSTENERGY CORPORATION Versorger 147.204,23 0.0 6976.0 1429.0 01.März2050 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.222,55 0.0 9806.0 1387.0 01.Apr.2053 530.0
BA BOEING CO Industrie 147.225,06 0.0 9444.0 396.0 01.Feb.2030 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.293,23 0.0 10002.0 420.0 14.Juni2030 375.0
WMB WILLIAMS COMPANIES INC Industrie 147.353,63 0.0 8882.0 1263.0 01.März2048 485.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.355,61 0.0 8886.0 572.0 02.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.413,17 0.0 10071.0 168.0 15.Juli2027 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.440,63 0.0 10344.0 581.0 21.Nov.2032 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.462,22 0.0 10526.0 268.0 03.Okt.2028 599.0
MSCI MSCI INC Industrie 147.479,75 0.0 10085.0 757.0 01.Sept.2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 147.492,57 0.0 9999.0 1366.0 15.Juni2054 555.0
RPRX ROYALTY PHARMA PLC Industrie 147.497,56 0.0 7731.0 1098.0 02.Sept.2040 330.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 147.301,55 0.0 9693.0 268.0 01.Okt.2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.525,45 0.0 10020.0 572.0 27.Juli2032 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.568,69 0.0 10005.0 542.0 31.Juli2033 555.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.580,77 0.0 10043.0 265.0 08.Aug.2028 400.0
PFE PFIZER INC Industrie 146.620,82 0.0 10439.0 1006.0 15.Sept.2040 560.0
AMT AMERICAN TOWER CORPORATION Industrie 146.695,28 0.0 10400.0 660.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.728,13 0.0 10072.0 694.0 06.Sept.2034 545.0
GLPI GLP CAPITAL LP Industrie 146.745,47 0.0 10281.0 225.0 01.Juni2028 575.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 146.747,57 0.0 9681.0 273.0 15.Aug.2030 365.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.810,00 0.0 8883.0 499.0 15.März2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.828,18 0.0 10326.0 690.0 12.Juni2034 505.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 146.856,18 0.0 10014.0 37.0 15.Jan.2028 500.0
PORTRN PORT AUTH N Y & N J Local Authority 146.688,57 0.0 9688.0 1168.0 01.Aug.2046 496.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 146.405,92 0.0 9676.0 606.0 15.Dez.2040 400.0
PLD PROLOGIS LP Finanzinstitute 145.873,47 0.0 10222.0 456.0 15.Jan.2031 475.0
UPS UNITED PARCEL SERVICE INC Industrie 145.878,69 0.0 10052.0 996.0 01.Apr.2040 520.0
FCX FREEPORT-MCMORAN INC Industrie 145.923,55 0.0 9983.0 84.0 01.Aug.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 145.959,11 0.0 10035.0 270.0 11.Sept.2029 425.0
ADI ANALOG DEVICES INC Industrie 146.033,74 0.0 9953.0 104.0 05.Dez.2026 350.0
BATSLN BAT CAPITAL CORP Industrie 146.043,71 0.0 9706.0 356.0 06.Sept.2029 346.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.094,24 0.0 10357.0 419.0 10.Aug.2030 498.0
HUM HUMANA INC Finanzinstitute 146.126,51 0.0 8557.0 576.0 03.Feb.2032 215.0
BRO BROWN & BROWN INC Finanzinstitute 146.130,31 0.0 10050.0 305.0 15.März2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 146.168,57 0.0 10218.0 605.0 26.Apr.2034 497.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.225,75 0.0 9515.0 380.0 15.Dez.2029 338.0
DXC DXC TECHNOLOGY CO Industrie 146.307,57 0.0 9425.0 279.0 15.Sept.2028 238.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.333,03 0.0 10313.0 405.0 15.Juli2030 613.0
AMT AMERICAN TOWER CORPORATION Industrie 146.333,22 0.0 8855.0 543.0 15.Sept.2031 230.0
AAPL APPLE INC Industrie 146.342,70 0.0 9378.0 1191.0 06.Mai2044 445.0
DE DEERE & CO Industrie 146.385,76 0.0 9611.0 406.0 15.Apr.2030 310.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.397,54 0.0 10243.0 178.0 15.Dez.2052 688.0
HAL HALLIBURTON COMPANY Industrie 146.412,21 0.0 11222.0 882.0 15.Sept.2038 670.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 145.524,82 0.0 9208.0 695.0 20.Jan.2043 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 145.328,33 0.0 6753.0 1400.0 01.Apr.2051 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.337,86 0.0 10023.0 97.0 15.Dez.2026 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.352,02 0.0 9265.0 1219.0 15.Juli2046 495.0
ACN ACCENTURE CAPITAL INC Industrie 145.369,27 0.0 10022.0 186.0 04.Okt.2027 390.0
MKL MARKEL GROUP INC Finanzinstitute 145.387,64 0.0 9875.0 188.0 01.Nov.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.415,84 0.0 10251.0 121.0 15.Jan.2027 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.461,42 0.0 10483.0 1277.0 15.Okt.2052 610.0
BERY BERRY GLOBAL INC Industrie 145.501,88 0.0 10597.0 471.0 15.Juni2031 580.0
OMC OMNICOM GROUP INC Industrie 145.542,65 0.0 9960.0 407.0 01.Juni2030 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.546,00 0.0 10518.0 561.0 15.Okt.2032 550.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 145.585,24 0.0 11780.0 1060.0 15.Okt.2045 738.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.601,65 0.0 10286.0 255.0 14.Juli2028 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.603,47 0.0 9590.0 238.0 15.Apr.2028 245.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.663,26 0.0 10355.0 502.0 01.Sept.2031 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 145.671,28 0.0 7586.0 1158.0 29.Juni2041 299.0
AFL AFLAC INCORPORATED Finanzinstitute 145.696,34 0.0 8998.0 1298.0 15.Jan.2049 475.0
FANG DIAMONDBACK ENERGY INC Industrie 145.704,61 0.0 10312.0 379.0 30.Jan.2030 515.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.743,34 0.0 9905.0 197.0 08.Nov.2027 354.0
GILD GILEAD SCIENCES INC Industrie 145.781,07 0.0 6474.0 1544.0 01.Okt.2050 280.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 145.839,12 0.0 9386.0 0.0 01.Nov.2051 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.755,44 0.0 10842.0 926.0 15.Okt.2039 613.0
ARW ARROW ELECTRONICS INC Industrie 144.764,41 0.0 9892.0 206.0 12.Jan.2028 388.0
SRE SEMPRA Versorger 144.765,93 0.0 10437.0 923.0 15.Okt.2039 600.0
STNFRD STANFORD UNIVERSITY Industrie 144.799,47 0.0 9608.0 160.0 01.Juni2027 129.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 144.826,43 0.0 9940.0 260.0 21.Aug.2028 375.0
PFE PFIZER INC Industrie 144.838,61 0.0 9967.0 267.0 15.Sept.2028 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.840,97 0.0 9335.0 1096.0 15.Aug.2042 485.0
CVX CHEVRON CORP Industrie 144.862,68 0.0 6942.0 1478.0 11.Mai2050 308.0
DHI D R HORTON INC Industrie 144.915,02 0.0 10397.0 741.0 15.Okt.2035 550.0
HRL HORMEL FOODS CORPORATION Industrie 144.930,45 0.0 9000.0 438.0 11.Juni2030 180.0
AMGN AMGEN INC Industrie 145.009,45 0.0 8004.0 1408.0 22.Feb.2052 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 145.029,45 0.0 9467.0 1370.0 15.Mai2053 510.0
ES EVERSOURCE ENERGY Versorger 145.036,62 0.0 10158.0 608.0 15.Mai2033 513.0
TGT TARGET CORPORATION Industrie 145.049,90 0.0 9324.0 405.0 15.Feb.2030 235.0
TGT TARGET CORPORATION Industrie 145.110,43 0.0 9346.0 453.0 15.Sept.2030 265.0
ES NSTAR ELECTRIC CO Versorger 145.147,49 0.0 9884.0 148.0 15.Mai2027 320.0
AMT AMERICAN TOWER CORPORATION Industrie 145.169,69 0.0 9872.0 120.0 15.Jan.2027 313.0
CSX CSX CORP Industrie 145.188,80 0.0 8498.0 1314.0 01.März2048 430.0
ENBCN ENBRIDGE INC Industrie 145.201,49 0.0 9930.0 159.0 15.Juli2027 370.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 145.270,25 0.0 7086.0 1430.0 01.Nov.2049 327.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.280,59 0.0 9921.0 203.0 05.Jan.2028 385.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.012,16 0.0 10180.0 1045.0 15.Juni2042 572.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 144.631,49 0.0 9671.0 633.0 01.Jan.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.157,15 0.0 10085.0 707.0 01.Nov.2034 490.0
DOW DOW CHEMICAL CO Industrie 144.186,91 0.0 10130.0 274.0 30.Nov.2028 480.0
RIOLN RIO TINTO ALCAN INC Industrie 144.208,82 0.0 11492.0 455.0 15.März2031 725.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.218,85 0.0 6820.0 1520.0 15.Feb.2053 330.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.232,53 0.0 7493.0 1419.0 30.Juni2050 363.0
LIN LINDE INC Industrie 144.243,95 0.0 8725.0 462.0 10.Aug.2030 110.0
DG DOLLAR GENERAL CORP Industrie 144.255,36 0.0 9613.0 406.0 03.Apr.2030 350.0
HD HOME DEPOT INC Industrie 144.260,73 0.0 9921.0 781.0 15.Sept.2035 465.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.276,68 0.0 10514.0 200.0 13.Jan.2028 740.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.294,26 0.0 8953.0 558.0 15.Jan.2032 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.304,34 0.0 10114.0 453.0 15.Jan.2031 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.418,14 0.0 9935.0 353.0 15.Sept.2029 415.0
APH AMPHENOL CORPORATION Industrie 144.424,11 0.0 10313.0 315.0 05.Apr.2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.426,78 0.0 9918.0 308.0 01.März2029 420.0
PG PROCTER & GAMBLE CO Industrie 144.465,16 0.0 9858.0 104.0 03.Nov.2026 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.474,78 0.0 10666.0 756.0 15.Sept.2035 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.477,71 0.0 10197.0 670.0 05.Jan.2034 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.506,96 0.0 8930.0 1182.0 16.Juli2044 450.0
AGR AVANGRID INC Versorger 144.519,72 0.0 9834.0 327.0 01.Juni2029 380.0
SYY SYSCO CORPORATION Industrie 144.541,65 0.0 10301.0 768.0 21.Sept.2035 538.0
CLX CLOROX COMPANY Industrie 144.571,97 0.0 10127.0 546.0 01.Mai2032 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.576,16 0.0 9035.0 439.0 15.Juni2030 185.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 144.604,42 0.0 10297.0 542.0 14.März2032 500.0
SWX SOUTHWEST GAS CORP Versorger 144.629,19 0.0 9617.0 554.0 15.März2032 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.636,53 0.0 9633.0 406.0 26.März2030 320.0
UBER UBER TECHNOLOGIES INC Industrie 144.644,57 0.0 9941.0 776.0 15.Sept.2035 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.668,37 0.0 7906.0 1373.0 07.Dez.2049 394.0
IR INGERSOLL RAND INC Industrie 144.694,26 0.0 10174.0 152.0 15.Juni2027 520.0
CDW CDW LLC Industrie 144.720,50 0.0 9601.0 289.0 15.Feb.2029 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.559,90 0.0 7525.0 1150.0 01.Apr.2040 244.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.659,10 0.0 9364.0 596.0 01.Jan.2047 350.0
FE FIRSTENERGY CORPORATION Versorger 143.611,89 0.0 8865.0 1235.0 15.Juli2047 485.0
T AT&T INC Industrie 143.629,57 0.0 9372.0 1194.0 15.Nov.2046 515.0
O REALTY INCOME CORPORATION Finanzinstitute 143.642,01 0.0 10192.0 303.0 15.Feb.2029 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.657,42 0.0 10209.0 1342.0 05.März2054 590.0
KMI KINDER MORGAN INC Industrie 143.658,64 0.0 9216.0 1237.0 01.März2048 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.743,62 0.0 9493.0 383.0 15.Dez.2029 290.0
WY WEYERHAEUSER COMPANY Industrie 143.780,30 0.0 11457.0 521.0 15.März2032 738.0
LEN LENNAR CORPORATION Industrie 143.813,20 0.0 10103.0 166.0 29.Nov.2027 475.0
EBAY EBAY INC Industrie 143.864,80 0.0 8372.0 1133.0 15.Juli2042 400.0
TRGP TARGA RESOURCES CORP Industrie 143.889,99 0.0 9516.0 615.0 01.Feb.2033 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 143.909,83 0.0 10247.0 704.0 15.Sept.2034 520.0
ET ENERGY TRANSFER PARTNERS LP Industrie 143.939,15 0.0 9033.0 1167.0 15.Apr.2047 530.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 144.061,76 0.0 10177.0 699.0 29.Juli2036 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.073,55 0.0 10117.0 232.0 15.Mai2028 440.0
DG DOLLAR GENERAL CORP Industrie 144.082,01 0.0 10091.0 188.0 01.Nov.2027 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 144.083,87 0.0 10408.0 266.0 15.Okt.2028 555.0
CPB CAMPBELLS CO Industrie 144.126,75 0.0 10271.0 669.0 21.März2034 540.0
CAT CATERPILLAR INC Industrie 144.130,09 0.0 10107.0 1037.0 27.Mai2041 520.0
KPERM Kaiser Permanente Industrie 144.143,21 0.0 6662.0 1511.0 01.Juni2051 300.0
STT STATE STREET CORP Finanzinstitute 144.152,76 0.0 10091.0 145.0 24.Apr.2028 454.0
EBAY EBAY INC Industrie 143.054,61 0.0 9123.0 504.0 10.Mai2031 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.098,14 0.0 8137.0 1337.0 01.März2048 400.0
KCN KINROSS GOLD CORP Industrie 143.125,26 0.0 10048.0 152.0 15.Juli2027 450.0
NXPI NXP BV Industrie 143.181,71 0.0 8911.0 572.0 15.Feb.2032 265.0
PFE PFIZER INC Industrie 143.192,29 0.0 8816.0 1157.0 15.Juni2043 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.236,70 0.0 10492.0 688.0 21.Juli2039 561.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.256,63 0.0 10395.0 236.0 19.Mai2029 564.0
EQT EQT CORP Industrie 143.261,13 0.0 10892.0 356.0 01.Feb.2030 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.312,10 0.0 8896.0 525.0 17.Juni2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.320,57 0.0 10164.0 700.0 15.Aug.2034 505.0
DUK DUKE ENERGY CORP Versorger 143.323,08 0.0 10579.0 1332.0 15.Sept.2053 610.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 143.346,71 0.0 8543.0 1199.0 01.Juni2044 413.0
WB WEIBO CORP Industrie 143.445,99 0.0 9480.0 427.0 08.Juli2030 338.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.450,89 0.0 9462.0 380.0 01.Dez.2029 290.0
BRKHEC PACIFICORP Versorger 143.505,87 0.0 10740.0 830.0 15.Okt.2037 625.0
MSI MOTOROLA SOLUTIONS INC Industrie 143.560,57 0.0 10376.0 660.0 15.Apr.2034 540.0
PLD PROLOGIS LP Finanzinstitute 143.563,34 0.0 10107.0 625.0 15.Juni2033 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.583,35 0.0 10472.0 478.0 15.Juni2031 525.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 143.582,85 0.0 9791.0 296.0 01.Jan.2035 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 142.475,15 0.0 10383.0 673.0 15.Juni2034 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 142.489,47 0.0 9753.0 385.0 01.Feb.2030 405.0
KDB KOREA DEVELOPMENT BANK Agency 142.489,57 0.0 10115.0 222.0 15.Feb.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.490,37 0.0 10078.0 122.0 15.Jan.2027 438.0
TMUS T-MOBILE USA INC Industrie 142.539,53 0.0 9425.0 324.0 15.März2029 240.0
SRE SEMPRA Versorger 142.550,19 0.0 9825.0 320.0 01.Apr.2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.570,39 0.0 10768.0 593.0 15.Juni2033 640.0
ROP ROPER TECHNOLOGIES INC Industrie 142.613,65 0.0 10109.0 765.0 15.Sept.2035 510.0
MCD MCDONALDS CORPORATION MTN Industrie 142.621,42 0.0 9468.0 1371.0 09.Sept.2052 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.647,58 0.0 8556.0 636.0 15.Okt.2032 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.720,62 0.0 9435.0 429.0 30.Juni2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.740,83 0.0 9511.0 369.0 01.Okt.2029 275.0
BERY BERRY GLOBAL INC Industrie 142.755,80 0.0 10446.0 647.0 15.Jan.2034 565.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 142.756,06 0.0 10089.0 199.0 15.Jan.2028 475.0
TKR TIMKEN COMPANY Industrie 142.770,90 0.0 10058.0 281.0 15.Dez.2028 450.0
INTC INTEL CORPORATION Industrie 142.778,12 0.0 8566.0 1462.0 05.Aug.2062 505.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 142.884,26 0.0 10163.0 695.0 12.März2040 625.0
CARR CARRIER GLOBAL CORP Industrie 142.892,01 0.0 10870.0 1346.0 15.März2054 620.0
BATSLN BAT CAPITAL CORP Industrie 142.928,14 0.0 11306.0 1024.0 02.Aug.2043 708.0
EIX EDISON INTERNATIONAL Versorger 142.929,14 0.0 9832.0 224.0 15.März2028 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.961,48 0.0 10169.0 350.0 06.Sept.2030 489.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.974,73 0.0 10558.0 769.0 15.Sept.2035 538.0
BATSLN BAT CAPITAL CORP Industrie 143.013,10 0.0 10208.0 390.0 02.Apr.2030 491.0
CVX CHEVRON USA INC Industrie 143.018,55 0.0 10143.0 778.0 15.Okt.2035 485.0
FNBM5273 FNMA 30YR MBS Pass-Through 142.771,92 0.0 9636.0 562.0 01.Jan.2048 400.0
AZO AUTOZONE INC Industrie 141.937,87 0.0 10391.0 684.0 15.Juli2034 540.0
DE JOHN DEERE CAPITAL CORP Industrie 142.011,69 0.0 9455.0 233.0 06.März2028 150.0
MRK MERCK & CO INC Industrie 142.025,51 0.0 5999.0 1565.0 24.Juni2050 245.0
MPLX MPLX LP Industrie 142.027,78 0.0 9785.0 1330.0 01.Apr.2055 595.0
SWX SOUTHWEST GAS CORP Versorger 142.080,96 0.0 10322.0 192.0 01.Dez.2027 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.092,99 0.0 10485.0 450.0 15.März2031 665.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.121,69 0.0 9728.0 105.0 01.Nov.2027 171.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.144,98 0.0 10429.0 341.0 01.Aug.2029 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.146,50 0.0 10433.0 662.0 31.Jan.2034 520.0
PLD PROLOGIS LP Finanzinstitute 142.146,84 0.0 10311.0 731.0 15.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.184,33 0.0 10365.0 241.0 23.Juni2028 580.0
HNDA HONDA MOTOR CO LTD Industrie 142.218,91 0.0 9789.0 137.0 10.März2027 253.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 142.255,45 0.0 10528.0 1011.0 01.Apr.2041 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.342,70 0.0 9776.0 126.0 26.Jan.2027 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.356,41 0.0 10114.0 723.0 01.März2035 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 142.362,68 0.0 10702.0 752.0 01.Nov.2035 575.0
TSCO TRACTOR SUPPLY COMPANY Industrie 142.414,06 0.0 10342.0 606.0 15.Mai2033 525.0
VRSK VERISK ANALYTICS INC Industrie 142.416,50 0.0 10107.0 789.0 15.Feb.2036 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.342,42 0.0 9575.0 157.0 21.Mai2027 105.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.398,92 0.0 10068.0 355.0 10.Sept.2029 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.431,19 0.0 10427.0 602.0 03.März2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.471,58 0.0 7053.0 1504.0 15.Sept.2051 330.0
RPRX ROYALTY PHARMA PLC Industrie 141.474,79 0.0 7039.0 1419.0 02.Sept.2050 355.0
CSX CSX CORP Industrie 141.531,78 0.0 11056.0 820.0 01.Mai2037 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.533,78 0.0 9960.0 233.0 15.Mai2028 380.0
ETR ENTERGY CORPORATION Versorger 141.547,34 0.0 9349.0 428.0 15.Juni2030 280.0
TJX TJX COMPANIES INC Industrie 141.555,89 0.0 9926.0 396.0 15.Apr.2030 388.0
VICI VICI PROPERTIES LP Industrie 141.589,64 0.0 9543.0 1279.0 15.Mai2052 563.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.616,45 0.0 10322.0 246.0 12.Juni2028 525.0
EQNR EQUINOR ASA Agency 141.630,38 0.0 10046.0 1021.0 17.Aug.2040 510.0
O REALTY INCOME CORPORATION Finanzinstitute 141.633,61 0.0 10623.0 558.0 13.Okt.2032 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 141.642,68 0.0 8812.0 491.0 15.Jan.2031 180.0
VLTO VERALTO CORP Industrie 141.650,52 0.0 10464.0 636.0 18.Sept.2033 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.652,65 0.0 9762.0 321.0 25.Apr.2029 320.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.724,35 0.0 10364.0 328.0 23.Juli2029 650.0
O REALTY INCOME CORPORATION Finanzinstitute 141.818,91 0.0 10001.0 164.0 15.Aug.2027 395.0
MCK MCKESSON CORP Industrie 141.852,83 0.0 10322.0 734.0 30.Mai2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.866,69 0.0 9134.0 413.0 05.März2030 205.0
FNBC0896 FNMA 30YR MBS Pass-Through 141.635,13 0.0 9400.0 605.0 01.Mai2046 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.833,46 0.0 9000.0 1185.0 01.Feb.2045 470.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.850,38 0.0 9659.0 415.0 01.Juni2030 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.892,13 0.0 9617.0 337.0 21.Juni2029 340.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 140.908,41 0.0 8532.0 1136.0 01.Okt.2043 465.0
WM WASTE MANAGEMENT INC Industrie 140.914,55 0.0 9324.0 344.0 01.Juni2029 200.0
INTC INTEL CORPORATION Industrie 140.988,78 0.0 6362.0 1495.0 12.Aug.2051 305.0
AMT AMERICAN TOWER CORPORATION Industrie 141.076,75 0.0 6495.0 1506.0 15.Jan.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.081,79 0.0 9340.0 1132.0 15.Nov.2043 488.0
STZ CONSTELLATION BRANDS INC Industrie 141.109,31 0.0 9955.0 104.0 06.Dez.2026 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.166,08 0.0 10297.0 120.0 15.Jan.2027 700.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 141.171,79 0.0 9365.0 1117.0 15.Mai2042 440.0
INTC INTEL CORPORATION Industrie 141.234,74 0.0 9669.0 579.0 05.Aug.2032 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.258,24 0.0 6456.0 1482.0 15.Mai2050 290.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.272,26 0.0 10357.0 333.0 02.Aug.2030 593.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.135,25 0.0 11087.0 962.0 15.Dez.2040 656.0
FNAL8561 FNMA 15YR MBS Pass-Through 141.282,31 0.0 9907.0 176.0 01.Juni2031 350.0
FNAL9774 FNMA 30YR MBS Pass-Through 141.324,15 0.0 9434.0 583.0 01.Jan.2047 350.0
PSX PHILLIPS 66 CO Industrie 140.216,83 0.0 9572.0 381.0 15.Dez.2029 315.0
FI FISERV INC Industrie 140.217,04 0.0 10353.0 667.0 15.März2034 545.0
SOLV SOLVENTUM CORP Industrie 140.303,97 0.0 10339.0 303.0 01.März2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.364,44 0.0 9010.0 1191.0 01.Sept.2044 455.0
CME CME GROUP INC Finanzinstitute 140.452,28 0.0 8541.0 1333.0 15.Juni2048 415.0
INTC INTEL CORPORATION Industrie 140.560,27 0.0 9622.0 1341.0 21.Feb.2054 560.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 140.664,01 0.0 9346.0 267.0 15.Juli2028 140.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.686,91 0.0 8349.0 1482.0 15.Mai2058 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 140.707,98 0.0 9956.0 570.0 28.Juli2033 492.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.719,42 0.0 10611.0 954.0 01.Juni2040 610.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.722,92 0.0 9897.0 363.0 15.Nov.2029 392.0
SJM J M SMUCKER CO Industrie 139.668,22 0.0 10917.0 1047.0 15.Nov.2043 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.725,69 0.0 10180.0 152.0 15.Juni2027 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.792,88 0.0 10320.0 692.0 15.Sept.2034 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.847,81 0.0 8936.0 555.0 02.Nov.2031 200.0
STT STATE STREET CORP Finanzinstitute 139.868,18 0.0 10146.0 508.0 22.Okt.2032 467.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.886,55 0.0 9308.0 408.0 15.März2030 290.0
HES HESS CORPORATION Industrie 139.903,37 0.0 11615.0 588.0 15.März2033 713.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.915,23 0.0 9640.0 406.0 27.März2030 325.0
ECL ECOLAB INC Industrie 139.932,37 0.0 9881.0 196.0 01.Dez.2027 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.934,37 0.0 9642.0 1105.0 01.Okt.2043 545.0
GL GLOBE LIFE INC Finanzinstitute 139.946,08 0.0 8998.0 451.0 15.Aug.2030 215.0
DUK DUKE ENERGY CORP Versorger 139.985,55 0.0 9963.0 771.0 15.Sept.2035 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.023,63 0.0 10364.0 612.0 01.Apr.2033 510.0
JBSSBZ JBS USA LUX SA Industrie 140.063,74 0.0 9605.0 309.0 02.Feb.2029 300.0
RVTY REVVITY INC Industrie 140.109,83 0.0 9329.0 281.0 15.Sept.2028 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.122,98 0.0 10263.0 557.0 15.Juli2032 510.0
SUCN SUNCOR ENERGY INC Industrie 140.155,89 0.0 7629.0 1280.0 15.Nov.2047 400.0
T AT&T INC Industrie 140.171,95 0.0 9959.0 1006.0 01.Sept.2040 535.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 140.201,20 0.0 10242.0 769.0 12.Juni2035 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.109,59 0.0 8848.0 537.0 28.Okt.2031 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 139.159,92 0.0 10270.0 947.0 15.März2040 620.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 139.179,45 0.0 10097.0 187.0 18.Okt.2028 452.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.211,70 0.0 9151.0 495.0 15.Apr.2031 272.0
GPN GLOBAL PAYMENTS INC Industrie 139.329,66 0.0 10243.0 561.0 15.Aug.2032 540.0
VMW VMWARE LLC Industrie 139.398,69 0.0 10140.0 395.0 15.Mai2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.398,69 0.0 10172.0 412.0 05.Juni2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.421,03 0.0 9923.0 135.0 27.Feb.2027 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 139.454,30 0.0 10903.0 625.0 01.Nov.2033 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.476,50 0.0 10321.0 740.0 30.März2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.532,81 0.0 7062.0 1172.0 13.Nov.2040 235.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.543,62 0.0 9614.0 407.0 26.März2030 310.0
SO GEORGIA POWER COMPANY Versorger 139.597,22 0.0 10155.0 548.0 15.Mai2032 470.0
WM WASTE MANAGEMENT INC Industrie 139.601,89 0.0 9847.0 193.0 15.Nov.2027 315.0
UAL UNITED AIRLINES INC Industrie 139.635,62 0.0 10251.0 590.0 15.Aug.2038 545.0
TRMB TRIMBLE INC Industrie 139.637,00 0.0 10191.0 232.0 15.Juni2028 490.0
WMB WILLIAMS COMPANIES INC Industrie 138.532,17 0.0 10033.0 1333.0 15.Nov.2054 580.0
MRK MERCK & CO INC Industrie 138.556,09 0.0 10096.0 403.0 17.Mai2030 430.0
ZTS ZOETIS INC Industrie 138.564,43 0.0 8123.0 1330.0 12.Sept.2047 395.0
COP CONOCOPHILLIPS CO Industrie 138.600,89 0.0 10936.0 305.0 15.Apr.2029 695.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.616,20 0.0 8635.0 1448.0 15.März2055 467.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.634,69 0.0 10541.0 253.0 27.Juli2029 634.0
ETR ENTERGY ARKANSAS LLC Versorger 138.647,50 0.0 10474.0 671.0 01.Juni2034 545.0
CMCSA COMCAST CORPORATION Industrie 138.662,37 0.0 7866.0 1302.0 15.Aug.2047 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.663,87 0.0 9827.0 214.0 06.Jan.2028 305.0
GIS GENERAL MILLS INC Industrie 138.680,08 0.0 9427.0 410.0 15.Apr.2030 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.698,97 0.0 9228.0 572.0 15.März2032 300.0
KDP KEURIG DR PEPPER INC Industrie 138.706,49 0.0 10243.0 465.0 15.März2031 520.0
GPC GENUINE PARTS COMPANY Industrie 138.728,90 0.0 10205.0 344.0 15.Aug.2029 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 138.732,77 0.0 9908.0 95.0 05.Okt.2026 324.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.739,40 0.0 10087.0 193.0 01.Nov.2027 438.0
LLY ELI LILLY AND COMPANY Industrie 138.803,52 0.0 8141.0 1381.0 15.März2049 395.0
NOC NORTHROP GRUMMAN CORP Industrie 138.822,25 0.0 10199.0 300.0 01.Feb.2029 460.0
DTE DTE ELECTRIC COMPANY Versorger 138.858,49 0.0 9909.0 1379.0 01.Apr.2053 540.0
DOW DOW CHEMICAL CO Industrie 138.875,60 0.0 6802.0 1375.0 15.Nov.2050 360.0
TGT TARGET CORPORATION Industrie 138.905,85 0.0 8575.0 1140.0 01.Juli2042 400.0
CATMED COMMONSPIRIT HEALTH Industrie 138.913,92 0.0 7931.0 1350.0 01.Okt.2049 419.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 138.957,82 0.0 10211.0 460.0 05.Feb.2031 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.998,19 0.0 10210.0 383.0 01.Feb.2030 470.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.029,74 0.0 10201.0 216.0 27.Jan.2029 500.0
WLK WESTLAKE CORP Industrie 139.061,80 0.0 8900.0 1198.0 15.Aug.2046 500.0
LEG LEGGETT & PLATT INC Industrie 137.975,33 0.0 9828.0 309.0 15.März2029 440.0
ZTS ZOETIS INC Industrie 137.996,04 0.0 9836.0 181.0 12.Sept.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.054,90 0.0 8485.0 1111.0 01.März2041 370.0
BG BUNGE FINANCE LTD CORP Industrie 138.058,78 0.0 9836.0 718.0 17.Sept.2034 465.0
MO ALTRIA GROUP INC Industrie 138.076,71 0.0 7202.0 1409.0 04.Feb.2051 370.0
LOW LOWES COMPANIES INC Industrie 138.090,84 0.0 8828.0 468.0 15.Okt.2030 170.0
AMCR AMCOR FINANCE (USA) INC Industrie 138.146,27 0.0 10056.0 228.0 15.Mai2028 450.0
APH AMPHENOL CORPORATION Industrie 138.159,59 0.0 8900.0 545.0 15.Sept.2031 220.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.162,35 0.0 9171.0 913.0 06.März2038 467.0
JNJ JOHNSON & JOHNSON Industrie 138.188,13 0.0 7066.0 1198.0 01.Sept.2040 210.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 138.203,16 0.0 10082.0 142.0 15.Juni2027 500.0
JNJ JOHNSON & JOHNSON Industrie 138.224,88 0.0 10193.0 220.0 01.März2028 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.255,97 0.0 9824.0 127.0 31.Jan.2027 275.0
DHR DH EUROPE FINANCE II SARL Industrie 138.257,37 0.0 9432.0 378.0 15.Nov.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.279,36 0.0 9124.0 509.0 01.Juni2031 270.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.279,60 0.0 10533.0 614.0 04.Aug.2033 595.0
SNX TD SYNNEX CORP Industrie 138.297,64 0.0 9500.0 269.0 09.Aug.2028 238.0
HSY HERSHEY COMPANY THE Industrie 138.302,18 0.0 10053.0 619.0 04.Mai2033 450.0
GMT GATX CORPORATION Finanzinstitute 138.353,59 0.0 10438.0 1322.0 05.Juni2054 605.0
MPLX MPLX LP Industrie 138.355,66 0.0 10024.0 188.0 01.Dez.2027 425.0
ARES ARES MANAGEMENT CORP Finanzinstitute 138.387,09 0.0 9611.0 1324.0 11.Okt.2054 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 138.404,76 0.0 10037.0 694.0 15.Nov.2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.429,23 0.0 10209.0 610.0 03.März2033 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 138.455,51 0.0 8582.0 627.0 19.Jan.2033 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.459,46 0.0 10247.0 398.0 30.März2030 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.391,65 0.0 10168.0 231.0 30.März2029 486.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.392,57 0.0 9390.0 385.0 15.Dez.2029 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.439,92 0.0 9031.0 576.0 15.Apr.2032 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.479,44 0.0 10115.0 675.0 15.Feb.2034 475.0
PEP PEPSICO INC Industrie 137.485,55 0.0 6420.0 1558.0 21.Okt.2051 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.509,04 0.0 10097.0 701.0 01.Aug.2034 485.0
STT STATE STREET CORP Finanzinstitute 137.513,95 0.0 10137.0 220.0 28.Feb.2028 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.586,31 0.0 10497.0 735.0 15.Aug.2035 600.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.589,01 0.0 8874.0 468.0 01.Okt.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.632,02 0.0 9882.0 134.0 15.März2027 315.0
CCI CROWN CASTLE INC Industrie 137.672,99 0.0 10149.0 350.0 01.Sept.2029 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.692,02 0.0 9829.0 403.0 01.Apr.2030 363.0
SO GEORGIA POWER COMPANY Versorger 137.718,35 0.0 10174.0 392.0 15.März2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.756,97 0.0 10143.0 125.0 22.Feb.2027 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.773,93 0.0 9777.0 115.0 15.Dez.2026 206.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.808,24 0.0 10028.0 237.0 28.Apr.2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.829,93 0.0 10463.0 288.0 15.Jan.2029 610.0
FI FISERV INC Industrie 137.868,11 0.0 10131.0 754.0 11.Aug.2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 137.938,06 0.0 10964.0 1283.0 15.Nov.2052 635.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 136.870,49 0.0 11139.0 821.0 01.Mai2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.921,79 0.0 10375.0 740.0 15.Juni2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.964,43 0.0 9743.0 123.0 11.Jan.2027 170.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.978,86 0.0 9372.0 298.0 01.Dez.2028 213.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.983,08 0.0 6979.0 1448.0 15.Aug.2049 320.0
CF CF INDUSTRIES INC Industrie 136.987,07 0.0 10116.0 679.0 15.März2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.016,59 0.0 10321.0 315.0 15.Mai2029 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.047,63 0.0 8964.0 1085.0 15.Nov.2041 438.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.049,75 0.0 9412.0 1478.0 10.Sept.2060 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.061,34 0.0 10126.0 229.0 17.März2028 480.0
NUE NUCOR CORPORATION Industrie 137.066,76 0.0 9982.0 228.0 01.Mai2028 395.0
SRE SEMPRA Versorger 137.074,05 0.0 10443.0 622.0 01.Aug.2033 550.0
CNP CENTERPOINT ENERGY INC Versorger 137.126,54 0.0 10359.0 320.0 01.Juni2029 540.0
ETR ENTERGY LOUISIANA LLC Versorger 137.133,00 0.0 10123.0 1366.0 15.März2054 570.0
GM GENERAL MOTORS CO Industrie 137.150,78 0.0 9788.0 747.0 01.Apr.2035 500.0
XEL XCEL ENERGY INC Versorger 137.201,48 0.0 9371.0 381.0 01.Dez.2029 260.0
GLPI GLP CAPITAL LP Industrie 137.286,59 0.0 10135.0 693.0 15.Sept.2034 563.0
INTNED ING GROEP NV Finanzinstitute 137.293,93 0.0 9796.0 550.0 28.März2033 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.312,91 0.0 10059.0 159.0 30.Juni2027 419.0
GIS GENERAL MILLS INC Industrie 137.337,21 0.0 10086.0 120.0 30.Jan.2027 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.340,00 0.0 11243.0 821.0 15.Juni2037 650.0
PG PROCTER & GAMBLE CO Industrie 137.345,11 0.0 9114.0 576.0 01.Feb.2032 230.0
KLAC KLA CORP Industrie 136.291,38 0.0 7140.0 1460.0 01.März2050 330.0
MSFT MICROSOFT CORPORATION Industrie 136.294,64 0.0 9260.0 1289.0 15.Juni2047 450.0
OKE ONEOK INC Industrie 136.310,05 0.0 10760.0 433.0 15.Jan.2031 635.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.315,26 0.0 9963.0 193.0 06.Dez.2027 400.0
ET ENERGY TRANSFER LP Industrie 136.341,55 0.0 9192.0 1123.0 15.Mai2045 535.0
TXN TEXAS INSTRUMENTS INC Industrie 136.349,34 0.0 9383.0 366.0 04.Sept.2029 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.368,82 0.0 9084.0 434.0 01.Juni2030 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.442,98 0.0 8990.0 1119.0 15.Jan.2043 465.0
SO GEORGIA POWER COMPANY Versorger 136.451,76 0.0 6978.0 1494.0 15.März2051 325.0
CSX CSX CORP Industrie 136.455,41 0.0 8626.0 1398.0 15.Nov.2052 450.0
NTRCN NUTRIEN LTD Industrie 136.588,80 0.0 9993.0 101.0 15.Dez.2026 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.602,31 0.0 10064.0 660.0 01.März2034 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.625,45 0.0 8151.0 1446.0 15.Juni2053 415.0
JBSSBZ JBS USA LUX SA Industrie 136.681,53 0.0 9344.0 504.0 15.Jan.2032 363.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.697,74 0.0 10061.0 253.0 15.Aug.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 136.730,24 0.0 10654.0 268.0 25.Okt.2029 632.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.741,87 0.0 9637.0 370.0 07.Nov.2029 314.0
NXPI NXP BV Industrie 136.744,51 0.0 9999.0 326.0 18.Juni2029 430.0
NGGLN NATIONAL GRID PLC Versorger 136.779,59 0.0 10392.0 651.0 11.Jan.2034 542.0
FCX FREEPORT-MCMORAN INC Industrie 136.803,34 0.0 10309.0 691.0 14.Nov.2034 540.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.812,50 0.0 9549.0 606.0 15.Sept.2049 400.0
TSN TYSON FOODS INC Industrie 135.702,60 0.0 8597.0 1247.0 02.Juni2047 455.0
DTE DTE ENERGY COMPANY Versorger 135.702,84 0.0 10651.0 662.0 01.Juni2034 585.0
GILD GILEAD SCIENCES INC Industrie 135.720,03 0.0 9320.0 854.0 01.Sept.2036 400.0
XYL XYLEM INC/NY Industrie 135.737,24 0.0 9914.0 100.0 01.Nov.2026 325.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 135.741,40 0.0 7625.0 1120.0 11.Mai2041 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 135.754,69 0.0 10411.0 605.0 15.März2033 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.778,49 0.0 8738.0 1264.0 20.Sept.2047 470.0
NUE NUCOR CORPORATION Industrie 135.778,54 0.0 10171.0 403.0 01.Juni2030 465.0
AN AUTONATION INC Industrie 135.893,55 0.0 9916.0 190.0 15.Nov.2027 380.0
ENBCN ENBRIDGE INC NC9.75 Industrie 136.017,43 0.0 10681.0 630.0 27.Juni2054 720.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.184,83 0.0 10025.0 210.0 15.Feb.2028 435.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.999,79 0.0 9132.0 440.0 01.Juli2030 215.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.145,63 0.0 7820.0 1341.0 01.Dez.2047 370.0
R RYDER SYSTEM INC MTN Industrie 135.162,58 0.0 10364.0 307.0 15.März2029 538.0
EQIX EQUINIX INC Industrie 135.172,05 0.0 9614.0 171.0 15.Juli2027 180.0
ORCL ORACLE CORPORATION Industrie 135.210,26 0.0 9530.0 413.0 15.Mai2030 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.220,04 0.0 9991.0 271.0 15.Sept.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.263,69 0.0 8969.0 567.0 01.Feb.2032 265.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 135.267,05 0.0 9981.0 277.0 11.Okt.2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.268,99 0.0 9995.0 185.0 15.Sept.2027 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.272,98 0.0 10284.0 493.0 10.Juli2031 505.0
CVS CVS HEALTH CORP Industrie 135.305,75 0.0 8716.0 546.0 15.Sept.2031 213.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.309,99 0.0 9180.0 280.0 12.Okt.2028 313.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.324,01 0.0 10318.0 336.0 15.Aug.2029 635.0
ENBCN ENBRIDGE INC Industrie 135.346,83 0.0 6879.0 1457.0 01.Aug.2051 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.369,27 0.0 10239.0 1374.0 15.Juni2054 560.0
MCD MCDONALDS CORPORATION MTN Industrie 135.398,35 0.0 10342.0 637.0 14.Aug.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.449,63 0.0 10564.0 964.0 15.Apr.2040 570.0
SPGI S&P GLOBAL INC Industrie 135.497,52 0.0 7706.0 1482.0 01.März2052 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.504,91 0.0 8690.0 1140.0 21.Aug.2042 413.0
LEA LEAR CORPORATION Industrie 135.508,26 0.0 9941.0 175.0 15.Sept.2027 380.0
CAH CARDINAL HEALTH INC Industrie 135.550,72 0.0 10042.0 1341.0 15.Nov.2054 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 135.580,69 0.0 11019.0 939.0 30.Apr.2040 640.0
ZTS ZOETIS INC Industrie 135.634,38 0.0 9268.0 1122.0 01.Feb.2043 470.0
PLD PROLOGIS LP Finanzinstitute 135.659,56 0.0 8693.0 474.0 15.Okt.2030 125.0
MPLX MPLX LP Industrie 135.662,35 0.0 8992.0 1199.0 01.März2047 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.590,46 0.0 8464.0 1221.0 15.Mai2045 415.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 134.672,78 0.0 10223.0 330.0 15.Juli2029 600.0
CAT CATERPILLAR INC Industrie 134.739,38 0.0 8969.0 505.0 12.März2031 190.0
DE DEERE & CO Industrie 134.742,05 0.0 10524.0 353.0 16.Okt.2029 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.783,91 0.0 10322.0 386.0 03.März2030 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.790,10 0.0 9708.0 282.0 30.Okt.2028 300.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.809,26 0.0 9906.0 208.0 15.Jan.2028 350.0
OVV OVINTIV INC Industrie 134.842,73 0.0 10694.0 674.0 15.Aug.2034 650.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.911,34 0.0 11250.0 903.0 10.Nov.2039 688.0
KMI KINDER MORGAN INC Industrie 134.948,16 0.0 10287.0 339.0 01.Aug.2029 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.975,82 0.0 9865.0 145.0 04.Mai2027 313.0
DUK DUKE ENERGY CORP Versorger 135.070,91 0.0 9229.0 428.0 01.Juni2030 245.0
HSY HERSHEY COMPANY THE Industrie 135.071,02 0.0 10331.0 537.0 24.Feb.2032 495.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.044,69 0.0 11494.0 540.0 15.Juli2032 713.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 134.046,36 0.0 6522.0 1545.0 17.März2052 300.0
CAG CONAGRA BRANDS INC Industrie 134.046,98 0.0 10712.0 271.0 01.Okt.2028 700.0
AMT AMERICAN TOWER CORPORATION Industrie 134.070,37 0.0 10280.0 731.0 15.März2035 535.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 134.091,72 0.0 10608.0 599.0 01.Juni2033 588.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 134.100,06 0.0 10122.0 509.0 10.Nov.2032 474.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.105,76 0.0 10097.0 1330.0 21.Mai2054 580.0
GIS GENERAL MILLS INC Industrie 134.111,89 0.0 10226.0 381.0 30.Jan.2030 488.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 134.120,98 0.0 10093.0 227.0 10.Apr.2028 455.0
PG PROCTER & GAMBLE CO Industrie 134.150,74 0.0 10113.0 722.0 24.Okt.2034 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.173,32 0.0 10499.0 1347.0 15.Juni2055 600.0
CSX CSX CORP Industrie 134.178,66 0.0 7967.0 1291.0 01.Nov.2046 380.0
CL COLGATE-PALMOLIVE CO Industrie 134.180,77 0.0 9895.0 176.0 15.Aug.2027 310.0
SON SONOCO PRODUCTS COMPANY Industrie 134.212,46 0.0 9451.0 411.0 01.Mai2030 313.0
DG DOLLAR GENERAL CORP Industrie 134.217,11 0.0 10108.0 574.0 01.Nov.2032 500.0
GILD GILEAD SCIENCES INC Industrie 134.221,82 0.0 10104.0 1510.0 15.Nov.2064 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.228,21 0.0 9843.0 256.0 01.Juli2028 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.269,71 0.0 10546.0 537.0 01.Juni2032 560.0
CAT CATERPILLAR INC Industrie 134.312,30 0.0 7244.0 1465.0 19.Sept.2049 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.367,58 0.0 7475.0 1565.0 31.Jan.2060 395.0
SON SONOCO PRODUCTS COMPANY Industrie 134.396,87 0.0 9905.0 704.0 01.Sept.2034 500.0
PSX PHILLIPS 66 CO Industrie 134.445,13 0.0 10169.0 194.0 01.Dez.2027 495.0
R RYDER SYSTEM INC Industrie 134.452,01 0.0 9858.0 110.0 01.Dez.2026 290.0
FANG DIAMONDBACK ENERGY INC Industrie 134.462,52 0.0 10305.0 1287.0 15.März2053 625.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.467,93 0.0 9583.0 560.0 16.März2032 370.0
PEP PEPSICO INC Industrie 134.546,52 0.0 7670.0 1439.0 19.März2050 363.0
FNCA0240 FNMA 30YR MBS Pass-Through 134.144,72 0.0 9325.0 609.0 01.Aug.2047 350.0
FNCA0487 FNMA 30YR MBS Pass-Through 134.201,16 0.0 9325.0 633.0 01.Okt.2047 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 133.871,62 0.0 9632.0 601.0 01.Dez.2048 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.455,96 0.0 9763.0 330.0 01.Juni2029 350.0
ABBV ABBVIE INC Industrie 133.492,48 0.0 10234.0 1407.0 15.März2055 560.0
MMM 3M CO MTN Industrie 133.517,64 0.0 10647.0 842.0 15.März2037 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.559,51 0.0 10202.0 302.0 15.Feb.2029 500.0
OTIS OTIS WORLDWIDE CORP Industrie 133.605,34 0.0 7814.0 1084.0 15.Feb.2040 311.0
FLO FLOWERS FOODS INC Industrie 133.612,69 0.0 8893.0 500.0 15.März2031 240.0
AZN ASTRAZENECA PLC Industrie 133.614,55 0.0 8847.0 1334.0 17.Aug.2048 438.0
BACR BARCLAYS PLC Finanzinstitute 133.618,28 0.0 8069.0 1092.0 10.März2042 381.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.622,28 0.0 7497.0 1284.0 01.Dez.2047 395.0
MTNA ARCELORMITTAL SA Industrie 133.652,25 0.0 11287.0 891.0 15.Okt.2039 700.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 133.679,21 0.0 9038.0 1165.0 15.Mai2044 460.0
EIX EDISON INTERNATIONAL Versorger 133.679,90 0.0 10076.0 277.0 15.Nov.2028 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.696,52 0.0 9136.0 1168.0 01.Feb.2044 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.751,52 0.0 10591.0 998.0 01.Feb.2041 595.0
TRGP TARGA RESOURCES CORP Industrie 133.759,96 0.0 10210.0 719.0 15.Feb.2035 550.0
STT STATE STREET CORP Finanzinstitute 133.763,91 0.0 10486.0 278.0 21.Nov.2029 568.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 133.791,42 0.0 9146.0 430.0 01.Juni2030 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.881,86 0.0 9051.0 1087.0 15.Mai2042 463.0
TGT TARGET CORPORATION Industrie 133.885,81 0.0 9890.0 721.0 15.Sept.2034 450.0
ETR ENTERGY CORPORATION Versorger 133.893,45 0.0 10462.0 334.0 01.Dez.2054 713.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.969,31 0.0 7473.0 1302.0 01.Mai2050 420.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.974,89 0.0 9835.0 345.0 01.Juli2029 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.880,74 0.0 9069.0 1371.0 27.Juli2052 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.881,99 0.0 5830.0 1567.0 15.Dez.2050 245.0
K KELLANOVA Industrie 132.915,20 0.0 9093.0 432.0 01.Juni2030 210.0
WMB WILLIAMS COMPANIES INC Industrie 132.926,26 0.0 10100.0 415.0 30.Juni2030 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 132.972,79 0.0 10123.0 123.0 19.Jan.2027 488.0
EOG EOG RESOURCES INC Industrie 133.012,36 0.0 10482.0 1364.0 15.Juli2055 595.0
BA BOEING CO Industrie 133.016,11 0.0 9804.0 127.0 01.Feb.2027 270.0
SW WRKCO INC Industrie 133.057,28 0.0 10205.0 301.0 15.März2029 490.0
SO GEORGIA POWER COMPANY Versorger 133.058,23 0.0 9488.0 367.0 15.Sept.2029 265.0
CUBE CUBESMART LP Finanzinstitute 133.059,04 0.0 9434.0 301.0 15.Dez.2028 225.0
FDX FEDEX CORP 144A Industrie 133.060,50 0.0 8683.0 1177.0 15.Nov.2045 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.216,67 0.0 9662.0 1284.0 01.Dez.2053 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.239,81 0.0 9090.0 507.0 25.Mai2031 269.0
STZ CONSTELLATION BRANDS INC Industrie 133.288,32 0.0 9314.0 1235.0 15.Nov.2048 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.307,36 0.0 8290.0 1332.0 01.Sept.2048 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 133.307,45 0.0 9794.0 1359.0 15.Feb.2054 555.0
KMI KINDER MORGAN INC Industrie 133.309,18 0.0 9422.0 1315.0 01.Aug.2052 545.0
T AT&T INC Industrie 133.310,55 0.0 9803.0 872.0 15.Aug.2037 490.0
AON AON CORP Finanzinstitute 133.316,21 0.0 10446.0 117.0 01.Jan.2027 821.0
CMCSA COMCAST CORPORATION Industrie 133.319,68 0.0 9089.0 1102.0 15.Juli2042 465.0
DD DUPONT DE NEMOURS INC Industrie 133.320,50 0.0 10288.0 912.0 15.Nov.2038 532.0
ETR ENTERGY LOUISIANA LLC Versorger 133.327,85 0.0 9845.0 177.0 01.Sept.2027 312.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 133.360,78 0.0 9015.0 1084.0 15.Juli2043 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 133.372,51 0.0 6482.0 1527.0 09.März2052 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.374,86 0.0 10386.0 718.0 15.Apr.2035 540.0
RYN RAYONIER LP Industrie 132.315,68 0.0 9018.0 504.0 17.Mai2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.323,01 0.0 10552.0 667.0 15.März2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.330,05 0.0 10122.0 755.0 01.Dez.2035 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.380,12 0.0 6537.0 1615.0 09.Juli2060 338.0
AAPL APPLE INC Industrie 132.384,51 0.0 8757.0 1295.0 09.Feb.2047 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.405,40 0.0 11371.0 477.0 01.Nov.2031 800.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.429,23 0.0 7674.0 1128.0 16.Nov.2040 296.0
SO ALABAMA POWER COMPANY Versorger 132.431,80 0.0 7989.0 1259.0 01.März2045 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.448,62 0.0 8790.0 493.0 10.Jan.2031 165.0
INTC INTEL CORPORATION Industrie 132.457,65 0.0 9120.0 1013.0 25.März2040 460.0
CVX CHEVRON USA INC Industrie 132.463,74 0.0 10301.0 537.0 15.Apr.2032 482.0
AZO AUTOZONE INC Industrie 132.467,92 0.0 10107.0 213.0 01.Feb.2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.485,38 0.0 10562.0 1506.0 15.März2064 595.0
AFL AFLAC INCORPORATED Finanzinstitute 132.486,75 0.0 9808.0 403.0 01.Apr.2030 360.0
ES NSTAR ELECTRIC CO Versorger 132.511,38 0.0 10412.0 672.0 01.Juni2034 540.0
DKS DICKS SPORTING GOODS INC Industrie 132.545,32 0.0 7481.0 1376.0 15.Jan.2052 410.0
AMGN AMGEN INC Industrie 132.555,77 0.0 9460.0 1069.0 01.Okt.2041 495.0
VICI VICI PROPERTIES LP Industrie 132.561,99 0.0 10126.0 382.0 15.Feb.2030 495.0
NTRCN NUTRIEN LTD Industrie 132.562,72 0.0 10184.0 226.0 27.März2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.607,83 0.0 9419.0 309.0 12.Jan.2029 225.0
SWK STANLEY BLACK & DECKER INC Industrie 132.623,10 0.0 9132.0 414.0 15.März2030 230.0
VOD VODAFONE GROUP PLC Industrie 132.632,18 0.0 9736.0 1324.0 10.Feb.2053 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.641,94 0.0 10009.0 304.0 01.März2029 400.0
BRKHEC PACIFICORP Versorger 132.653,93 0.0 10476.0 905.0 15.Jan.2039 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.691,95 0.0 8358.0 1261.0 15.Apr.2047 425.0
PLD PROLOGIS LP Finanzinstitute 132.700,61 0.0 10177.0 677.0 15.März2034 500.0
UAL UNITED AIRLINES INC Industrie 132.795,90 0.0 9701.0 227.0 07.Jan.2030 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.821,79 0.0 8852.0 469.0 01.Okt.2030 170.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.825,84 0.0 10017.0 223.0 15.Apr.2028 420.0
CSX CSX CORP Industrie 132.842,94 0.0 7160.0 1439.0 15.Sept.2049 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.750,74 0.0 10341.0 699.0 20.Nov.2035 522.0
DTE DTE ELECTRIC COMPANY Versorger 131.789,70 0.0 10335.0 732.0 15.Mai2035 525.0
PARA PARAMOUNT GLOBAL Industrie 131.808,42 0.0 9922.0 605.0 15.Mai2033 550.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.825,60 0.0 9342.0 432.0 26.Juni2030 265.0
INTNED ING GROEP NV Finanzinstitute 131.832,51 0.0 9941.0 318.0 09.Apr.2029 405.0
STLD STEEL DYNAMICS INC Industrie 131.849,21 0.0 10249.0 725.0 15.Mai2035 525.0
NXPI NXP BV Industrie 131.975,62 0.0 9000.0 506.0 11.Mai2031 250.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.018,72 0.0 10074.0 380.0 15.Feb.2030 560.0
AVGO BROADCOM INC Industrie 132.034,79 0.0 10091.0 541.0 15.Feb.2032 455.0
OKE ONEOK INC Industrie 132.036,73 0.0 8988.0 1226.0 15.Juli2048 520.0
AVGO BROADCOM INC Industrie 132.045,70 0.0 10325.0 383.0 15.Apr.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.046,67 0.0 6796.0 1512.0 15.Feb.2052 320.0
SNLN SMITH & NEPHEW PLC Industrie 132.094,96 0.0 10137.0 132.0 20.März2027 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 132.178,14 0.0 9053.0 560.0 22.Jan.2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.238,41 0.0 9031.0 1111.0 15.März2042 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.268,71 0.0 9059.0 1231.0 19.Feb.2046 470.0
GPN GLOBAL PAYMENTS INC Industrie 132.286,39 0.0 9750.0 123.0 15.Jan.2027 215.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.259,35 0.0 9977.0 103.0 15.Dez.2026 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.281,05 0.0 8893.0 549.0 09.Nov.2031 240.0
EQNR EQUINOR ASA Agency 131.330,12 0.0 10330.0 741.0 03.Juni2035 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.337,59 0.0 9262.0 414.0 15.Apr.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.361,68 0.0 10318.0 471.0 01.Juni2031 545.0
CL COLGATE-PALMOLIVE CO Industrie 131.372,93 0.0 10218.0 614.0 01.März2033 460.0
CTRA COTERRA ENERGY INC Industrie 131.403,67 0.0 9954.0 142.0 15.Mai2027 390.0
HD HOME DEPOT INC Industrie 131.419,37 0.0 8750.0 550.0 15.Sept.2031 188.0
DINO HF SINCLAIR CORP Industrie 131.420,65 0.0 10018.0 40.0 01.Feb.2028 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.434,51 0.0 9292.0 1212.0 15.Sept.2045 487.0
KEY KEYCORP MTN Finanzinstitute 131.443,24 0.0 9385.0 374.0 01.Okt.2029 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.525,16 0.0 9339.0 396.0 15.Jan.2030 245.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.529,04 0.0 9940.0 141.0 14.Apr.2027 370.0
ECL ECOLAB INC Industrie 131.587,48 0.0 6335.0 1579.0 15.Dez.2051 270.0
NOC NORTHROP GRUMMAN CORP Industrie 131.590,03 0.0 10094.0 615.0 15.März2033 470.0
AIZ ASSURANT INC Finanzinstitute 131.623,32 0.0 9704.0 393.0 22.Feb.2030 370.0
OKE ONEOK INC Industrie 131.633,03 0.0 9156.0 1086.0 15.Okt.2043 515.0
CVX CHEVRON USA INC Industrie 131.651,92 0.0 10244.0 391.0 15.Apr.2030 469.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.700,73 0.0 10314.0 193.0 10.Nov.2027 545.0
AVY AVERY DENNISON CORPORATION Industrie 131.711,27 0.0 9292.0 416.0 30.Apr.2030 265.0
ENBCN ENBRIDGE INC Industrie 131.720,83 0.0 9756.0 97.0 04.Okt.2026 160.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.724,55 0.0 9018.0 434.0 05.Juni2030 195.0
OMC OMNICOM GROUP INC Industrie 131.726,52 0.0 9037.0 526.0 01.Aug.2031 260.0
FNCA1242 FNMA 30YR MBS Pass-Through 131.636,75 0.0 9420.0 600.0 01.Feb.2048 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.687,47 0.0 10277.0 364.0 25.Nov.2029 487.0
HES HESS CORP Industrie 130.696,86 0.0 10446.0 1210.0 01.Apr.2047 580.0
EIB EUROPEAN INVESTMENT BANK Supranational 130.738,60 0.0 9929.0 199.0 15.Nov.2027 325.0
ROP ROPER TECHNOLOGIES INC Industrie 130.744,76 0.0 10032.0 263.0 15.Sept.2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.746,68 0.0 10300.0 326.0 15.Juni2029 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 130.842,30 0.0 10205.0 385.0 06.Mai2030 625.0
UNANA UNILEVER CAPITAL CORP Industrie 130.887,58 0.0 9331.0 368.0 06.Sept.2029 213.0
DHR DH EUROPE FINANCE II SARL Industrie 130.935,68 0.0 7348.0 1426.0 15.Nov.2049 340.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.983,93 0.0 10068.0 266.0 01.Okt.2028 465.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.011,71 0.0 9296.0 476.0 01.Feb.2031 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.032,87 0.0 7482.0 1092.0 01.Okt.2040 338.0
FLEX FLEX LTD Industrie 131.046,81 0.0 10347.0 204.0 15.Jan.2028 600.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.092,90 0.0 8915.0 1313.0 26.Juni2048 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.116,06 0.0 10040.0 179.0 26.Aug.2027 404.0
MU MICRON TECHNOLOGY INC Industrie 131.145,59 0.0 10371.0 448.0 15.Jan.2031 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.148,05 0.0 8311.0 1274.0 15.Jan.2047 420.0
ATO ATMOS ENERGY CORPORATION Versorger 131.155,02 0.0 8547.0 1202.0 15.Okt.2044 413.0
KMI KINDER MORGAN INC MTN Industrie 130.073,49 0.0 11648.0 501.0 15.Jan.2032 775.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 130.088,16 0.0 9818.0 1352.0 01.Juni2053 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.154,95 0.0 10195.0 730.0 15.Mai2035 505.0
CCI CROWN CASTLE INC Industrie 130.172,36 0.0 9973.0 123.0 01.März2027 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.217,66 0.0 9972.0 616.0 01.März2033 445.0
O REALTY INCOME CORPORATION Finanzinstitute 130.306,40 0.0 10173.0 726.0 15.Apr.2035 513.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 130.330,91 0.0 11034.0 629.0 25.Apr.2035 664.0
CCI CROWN CASTLE INC Industrie 130.334,93 0.0 9964.0 300.0 15.Feb.2029 430.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.359,73 0.0 9525.0 370.0 30.Okt.2029 300.0
KR KROGER CO Industrie 130.370,09 0.0 9961.0 163.0 01.Aug.2027 370.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.434,10 0.0 9240.0 432.0 15.Juni2030 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.463,13 0.0 10320.0 293.0 15.Jan.2029 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 130.487,31 0.0 8025.0 1323.0 07.Dez.2047 390.0
FI FISERV INC Industrie 130.506,02 0.0 10408.0 464.0 15.März2031 535.0
CSX CSX CORP Industrie 130.537,88 0.0 11080.0 950.0 30.Apr.2040 622.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.554,40 0.0 8973.0 526.0 01.Sept.2031 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.590,77 0.0 10246.0 189.0 15.Nov.2027 510.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.592,91 0.0 10110.0 317.0 01.Juni2029 495.0
AEE AMEREN CORPORATION Versorger 129.516,11 0.0 10247.0 294.0 15.Jan.2029 500.0
CSX CSX CORP Industrie 129.522,53 0.0 9851.0 103.0 01.Nov.2026 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.537,94 0.0 9479.0 1132.0 15.Jan.2044 510.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.562,46 0.0 10193.0 584.0 01.Dez.2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.571,41 0.0 10165.0 359.0 01.Nov.2029 463.0
VTR VENTAS REALTY LP Finanzinstitute 129.590,62 0.0 9962.0 132.0 01.Apr.2027 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.604,50 0.0 9207.0 1102.0 01.März2043 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 129.608,16 0.0 6536.0 1511.0 15.Mai2050 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.622,57 0.0 9907.0 212.0 29.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.638,05 0.0 10366.0 538.0 04.Apr.2032 563.0
GM GENERAL MOTORS CO Industrie 129.646,01 0.0 9186.0 1221.0 01.Apr.2048 540.0
AVY AVERY DENNISON CORPORATION Industrie 129.658,38 0.0 10209.0 274.0 06.Dez.2028 488.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 129.674,32 0.0 10111.0 714.0 15.Apr.2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.689,15 0.0 8328.0 1170.0 01.März2043 395.0
CSX CSX CORP Industrie 129.700,02 0.0 10219.0 746.0 15.Juni2035 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.720,10 0.0 8572.0 1421.0 05.Aug.2052 440.0
BRKHEC PACIFICORP Versorger 129.726,93 0.0 9250.0 453.0 15.Sept.2030 270.0
NTRCN NUTRIEN LTD Industrie 129.729,78 0.0 10342.0 537.0 12.März2032 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 129.740,60 0.0 10103.0 731.0 15.Apr.2035 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 129.754,31 0.0 10234.0 373.0 17.Dez.2029 478.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.768,38 0.0 10229.0 588.0 15.Dez.2032 490.0
GIS GENERAL MILLS INC Industrie 129.770,91 0.0 8842.0 545.0 14.Okt.2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.792,66 0.0 9953.0 789.0 15.Jan.2036 500.0
LOW LOWES COMPANIES INC Industrie 129.840,11 0.0 10780.0 308.0 15.März2029 650.0
AL AIR LEASE CORPORATION Finanzinstitute 129.843,54 0.0 9861.0 203.0 01.Dez.2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.850,68 0.0 10182.0 510.0 01.Nov.2031 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.861,66 0.0 9204.0 1079.0 15.Aug.2042 500.0
HUM HUMANA INC Finanzinstitute 129.864,82 0.0 10138.0 391.0 01.Apr.2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.889,42 0.0 10170.0 511.0 23.Okt.2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.936,55 0.0 8567.0 1166.0 04.März2043 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.941,55 0.0 11705.0 850.0 15.Aug.2038 750.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.980,24 0.0 8183.0 1352.0 15.Okt.2050 425.0
MO ALTRIA GROUP INC Industrie 129.993,61 0.0 10564.0 267.0 01.Nov.2028 620.0
MO ALTRIA GROUP INC Industrie 130.022,54 0.0 7360.0 1554.0 04.Feb.2061 400.0
STT STATE STREET CORP Finanzinstitute 128.932,49 0.0 10263.0 390.0 28.Feb.2030 473.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.954,38 0.0 10169.0 414.0 28.Mai2030 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.957,46 0.0 7477.0 1112.0 15.Mai2040 275.0
BRO BROWN & BROWN INC Finanzinstitute 128.967,98 0.0 10567.0 1325.0 23.Juni2055 625.0
T AT&T INC Industrie 128.975,53 0.0 10236.0 1204.0 15.Feb.2047 565.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.983,80 0.0 9462.0 252.0 11.Juni2028 288.0
GPC GENUINE PARTS COMPANY Industrie 129.015,08 0.0 8816.0 470.0 01.Nov.2030 188.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.056,89 0.0 7735.0 1349.0 15.Juli2048 380.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.057,26 0.0 8597.0 1395.0 01.Apr.2050 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.115,09 0.0 10702.0 592.0 01.März2033 580.0
DHI D R HORTON INC Industrie 129.128,10 0.0 9498.0 195.0 15.Okt.2027 140.0
DIS TWDC ENTERPRISES 18 CORP Industrie 129.128,80 0.0 8761.0 1105.0 01.Dez.2041 413.0
MO ALTRIA GROUP INC Industrie 129.169,91 0.0 8430.0 1122.0 09.Aug.2042 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.176,60 0.0 9734.0 1115.0 15.Nov.2043 515.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.186,15 0.0 9499.0 1156.0 11.Feb.2043 450.0
PEP PEPSICO INC Industrie 129.244,77 0.0 8716.0 508.0 25.Feb.2031 140.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.247,31 0.0 9561.0 564.0 24.März2032 363.0
SYK STRYKER CORPORATION Industrie 129.257,59 0.0 10264.0 384.0 10.Feb.2030 485.0
FANG DIAMONDBACK ENERGY INC Industrie 129.276,33 0.0 9908.0 108.0 01.Dez.2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.281,03 0.0 10166.0 407.0 17.Mai2030 455.0
GM GENERAL MOTORS CO Industrie 129.296,90 0.0 10763.0 1111.0 01.Apr.2046 675.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 129.297,23 0.0 10116.0 99.0 23.Okt.2026 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.320,94 0.0 9770.0 808.0 15.Mai2036 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.369,57 0.0 7977.0 1444.0 15.Aug.2052 405.0
UNP UNION PACIFIC CORPORATION Industrie 129.393,61 0.0 8902.0 934.0 15.Sept.2037 360.0
GXO GXO LOGISTICS INC Industrie 129.406,48 0.0 10522.0 309.0 06.Mai2029 625.0
MET METLIFE INC Finanzinstitute 129.413,03 0.0 13425.0 611.0 01.Aug.2069 1075.0
KMI EL PASO CORPORATION MTN Industrie 129.421,85 0.0 11623.0 472.0 01.Aug.2031 780.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.400,93 0.0 10263.0 583.0 30.Sept.2032 475.0
BBY BEST BUY CO INC Industrie 128.401,30 0.0 8852.0 466.0 01.Okt.2030 195.0
PEP PEPSICO INC Industrie 128.429,76 0.0 10179.0 569.0 23.Juli2032 465.0
PYPL PAYPAL HOLDINGS INC Industrie 128.531,04 0.0 7027.0 1453.0 01.Juni2050 325.0
STZ CONSTELLATION BRANDS INC Industrie 128.558,34 0.0 10089.0 545.0 09.Mai2032 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.567,83 0.0 6877.0 1496.0 15.Juli2051 320.0
PEP PEPSICO INC Industrie 128.575,47 0.0 10179.0 699.0 17.Juli2034 480.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 128.609,05 0.0 10085.0 190.0 22.Okt.2027 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.650,99 0.0 10135.0 245.0 02.Juni2028 457.0
COP CONOCOPHILLIPS Industrie 128.686,04 0.0 10908.0 565.0 15.Okt.2032 590.0
SW WRKCO INC Industrie 128.688,87 0.0 9879.0 179.0 15.Sept.2027 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.711,03 0.0 9459.0 1541.0 15.Feb.2064 520.0
MKL MARKEL GROUP INC Finanzinstitute 128.715,31 0.0 9004.0 1263.0 20.Mai2049 500.0
CVS CVS HEALTH CORP Industrie 128.747,45 0.0 9799.0 752.0 20.Juli2035 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.787,38 0.0 9875.0 1219.0 16.März2047 550.0
CMI CUMMINS INC Industrie 128.797,80 0.0 8868.0 464.0 01.Sept.2030 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.843,95 0.0 9527.0 180.0 13.Aug.2027 115.0
CAT CATERPILLAR INC Industrie 128.852,57 0.0 11117.0 801.0 15.Aug.2036 605.0
KHC KRAFT HEINZ FOODS CO Industrie 128.873,28 0.0 9871.0 471.0 01.März2031 425.0
ARW ARROW ELECTRONICS INC Industrie 128.887,98 0.0 10245.0 344.0 21.Aug.2029 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.820,72 0.0 10146.0 301.0 05.Feb.2029 460.0
STZ CONSTELLATION BRANDS INC Industrie 127.838,57 0.0 10048.0 145.0 09.Mai2027 435.0
SYK STRYKER CORPORATION Industrie 127.855,50 0.0 10154.0 214.0 10.Feb.2028 470.0
NOV NOV INC Industrie 127.856,80 0.0 7853.0 1128.0 01.Dez.2042 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.872,96 0.0 10980.0 887.0 15.Juli2038 613.0
KR KROGER CO Industrie 127.874,67 0.0 8713.0 1267.0 15.Jan.2048 465.0
ECL ECOLAB INC Industrie 127.905,09 0.0 8782.0 577.0 01.Feb.2032 213.0
V VISA INC Industrie 128.004,58 0.0 9830.0 181.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 128.024,25 0.0 9830.0 181.0 14.Sept.2027 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.041,00 0.0 10170.0 669.0 14.Feb.2034 500.0
BRO BROWN & BROWN INC Finanzinstitute 128.059,68 0.0 10109.0 246.0 23.Juni2028 470.0
DIS WALT DISNEY CO Industrie 128.080,72 0.0 11076.0 827.0 01.März2037 615.0
AMAT APPLIED MATERIALS INC Industrie 128.099,23 0.0 6507.0 1525.0 01.Juni2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.117,59 0.0 8103.0 1334.0 15.Mai2049 413.0
KHC KRAFT HEINZ FOODS CO Industrie 128.148,20 0.0 11102.0 527.0 15.März2032 675.0
LLY ELI LILLY AND COMPANY Industrie 128.160,73 0.0 9890.0 147.0 15.Mai2027 310.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 128.220,36 0.0 9150.0 1116.0 01.Apr.2044 530.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.238,81 0.0 8780.0 1171.0 15.Feb.2044 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.299,47 0.0 9406.0 808.0 15.Jan.2036 427.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.329,53 0.0 10237.0 393.0 15.März2030 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.237,08 0.0 9584.0 1370.0 15.Mai2053 515.0
CCI CROWN CASTLE INC Industrie 127.244,38 0.0 10128.0 700.0 01.Sept.2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.389,26 0.0 10115.0 215.0 06.Feb.2028 450.0
VTRS MYLAN INC Industrie 127.400,54 0.0 8245.0 1159.0 15.Apr.2048 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.417,74 0.0 10426.0 321.0 06.Juni2030 572.0
AON AON NORTH AMERICA INC Finanzinstitute 127.429,35 0.0 10143.0 127.0 01.März2027 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.448,81 0.0 10188.0 615.0 01.Apr.2033 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.488,49 0.0 10501.0 579.0 15.Jan.2033 540.0
BWP BOARDWALK PIPELINES LP Industrie 127.503,08 0.0 9396.0 479.0 15.Feb.2031 340.0
O REALTY INCOME CORPORATION Finanzinstitute 127.511,09 0.0 10004.0 83.0 15.Okt.2026 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 127.515,46 0.0 8042.0 1303.0 01.Mai2049 428.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.517,22 0.0 9379.0 433.0 15.Juli2030 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.519,71 0.0 10138.0 612.0 16.Feb.2033 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.524,88 0.0 9749.0 112.0 02.Dez.2026 175.0
WMB WILLIAMS COMPANIES INC Industrie 127.584,93 0.0 9374.0 1337.0 15.Aug.2052 530.0
EXP EAGLE MATERIALS INC Industrie 127.632,75 0.0 9050.0 520.0 01.Juli2031 250.0
TE TAMPA ELECTRIC COMPANY Versorger 127.637,05 0.0 10159.0 732.0 01.März2035 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.675,17 0.0 8452.0 1319.0 15.Aug.2047 410.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.710,90 0.0 8761.0 573.0 15.Jan.2032 205.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.722,88 0.0 9377.0 287.0 15.Okt.2028 175.0
MO ALTRIA GROUP INC Industrie 127.732,81 0.0 11314.0 605.0 01.Nov.2033 688.0
FNAS7387 FNMA 30YR MBS Pass-Through 127.281,69 0.0 9364.0 616.0 01.Juni2046 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.669,69 0.0 10319.0 355.0 11.Okt.2029 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.720,60 0.0 10364.0 728.0 29.Mai2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.761,25 0.0 10103.0 1322.0 15.Sept.2055 620.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.786,04 0.0 10378.0 673.0 01.Juni2034 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 126.787,90 0.0 9946.0 263.0 01.Sept.2028 370.0
EBAY EBAY INC Industrie 126.847,75 0.0 9377.0 408.0 11.März2030 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 126.906,95 0.0 9706.0 107.0 15.Feb.2062 388.0
T AT&T INC Industrie 126.914,25 0.0 10893.0 855.0 15.Jan.2038 630.0
GLPI GLP CAPITAL LP Industrie 126.960,00 0.0 8995.0 552.0 15.Jan.2032 325.0
SYK STRYKER CORPORATION Industrie 126.974,75 0.0 10086.0 129.0 10.Feb.2027 455.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.039,24 0.0 10108.0 424.0 01.Sept.2030 550.0
BA BOEING CO Industrie 127.045,21 0.0 7531.0 1330.0 01.Mai2049 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.091,65 0.0 10820.0 628.0 15.Nov.2033 588.0
APH AMPHENOL CORPORATION Industrie 127.100,72 0.0 10165.0 136.0 05.Apr.2027 505.0
KDP KEURIG DR PEPPER INC Industrie 127.131,95 0.0 9586.0 551.0 15.Apr.2032 405.0
ES EVERSOURCE ENERGY Versorger 127.138,95 0.0 10486.0 293.0 01.Feb.2029 595.0
GLPI GLP CAPITAL LP Industrie 127.139,31 0.0 9689.0 381.0 15.Jan.2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.103,79 0.0 10063.0 185.0 15.Sept.2027 415.0
HWM HOWMET AEROSPACE INC Industrie 126.177,65 0.0 10863.0 824.0 01.Feb.2037 595.0
D DOMINION RESOURCES INC Versorger 126.186,82 0.0 11466.0 850.0 15.Juni2038 700.0
CVX CHEVRON USA INC Industrie 126.190,91 0.0 10008.0 204.0 15.Jan.2028 385.0
DIS WALT DISNEY CO Industrie 126.215,93 0.0 9162.0 1230.0 15.Nov.2046 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.262,53 0.0 9951.0 278.0 15.Nov.2028 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.298,95 0.0 10013.0 222.0 27.März2028 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.319,10 0.0 9954.0 233.0 15.Mai2028 385.0
PEP PEPSICO INC Industrie 126.348,70 0.0 7657.0 1350.0 06.Okt.2046 345.0
EXC PECO ENERGY CO Versorger 126.357,24 0.0 10072.0 775.0 15.Sept.2035 488.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.379,32 0.0 9950.0 138.0 06.Apr.2027 354.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.417,20 0.0 9347.0 574.0 15.März2032 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.418,50 0.0 9009.0 1109.0 20.März2042 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.424,14 0.0 9921.0 1374.0 01.Dez.2054 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.442,85 0.0 9686.0 354.0 23.Aug.2029 330.0
BRKHEC PACIFICORP Versorger 126.482,69 0.0 6080.0 1519.0 15.Juni2052 290.0
NOKIA NOKIA OYJ Industrie 126.541,70 0.0 9984.0 159.0 12.Juni2027 438.0
KO COCA-COLA CO Industrie 126.548,40 0.0 8719.0 514.0 15.März2031 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.585,32 0.0 8718.0 508.0 11.März2031 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 126.596,35 0.0 9529.0 916.0 15.Apr.2038 438.0
UNANA UNILEVER CAPITAL CORP Industrie 126.618,31 0.0 10386.0 652.0 08.Dez.2033 500.0
JNJ JOHNSON & JOHNSON Industrie 126.624,62 0.0 6007.0 1638.0 01.Sept.2050 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 125.547,30 0.0 10044.0 786.0 15.Okt.2035 493.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 125.566,32 0.0 10389.0 1305.0 25.Feb.2055 638.0
DUK DUKE ENERGY CORP Versorger 125.593,17 0.0 7068.0 1438.0 15.Juni2051 350.0
EXE EXPAND ENERGY CORP Industrie 125.596,36 0.0 10337.0 706.0 15.Jan.2035 570.0
CI CIGNA GROUP Industrie 125.651,14 0.0 10274.0 318.0 15.Mai2029 500.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.736,35 0.0 10010.0 1204.0 04.März2046 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.744,51 0.0 8106.0 1344.0 01.Apr.2048 400.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.749,34 0.0 9919.0 147.0 03.Mai2027 330.0
CI CIGNA GROUP Industrie 125.751,35 0.0 10446.0 602.0 15.März2033 540.0
CCI CROWN CASTLE INC Industrie 125.752,06 0.0 8925.0 523.0 15.Juli2031 250.0
KD KYNDRYL HOLDINGS INC Industrie 125.772,43 0.0 9546.0 282.0 15.Okt.2028 270.0
CRSTUS CHRISTUS HEALTH Industrie 125.785,99 0.0 10028.0 243.0 01.Juli2028 434.0
DUK DUKE ENERGY CORP Versorger 125.836,63 0.0 7762.0 1128.0 15.Juni2041 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.847,19 0.0 10295.0 960.0 01.Dez.2039 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.851,58 0.0 8661.0 726.0 15.März2034 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.880,71 0.0 10881.0 922.0 01.Sept.2039 650.0
WELL WELLTOWER OP LLC Finanzinstitute 125.894,89 0.0 9263.0 478.0 15.Jan.2031 275.0
QCOM QUALCOMM INCORPORATED Industrie 125.920,75 0.0 7072.0 1453.0 20.Mai2050 325.0
CF CF INDUSTRIES INC Industrie 125.927,68 0.0 9654.0 1129.0 15.März2044 538.0
INTC INTEL CORPORATION Industrie 125.934,16 0.0 9563.0 609.0 15.Dez.2032 400.0
CMCSA COMCAST CORPORATION Industrie 125.956,48 0.0 9625.0 775.0 15.Aug.2035 440.0
MPLX MPLX LP Industrie 125.968,31 0.0 10000.0 598.0 15.Jan.2033 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.995,78 0.0 10376.0 683.0 15.Juli2034 545.0
AEP AEP TEXAS INC Versorger 126.014,43 0.0 9943.0 238.0 01.Juni2028 395.0
GLPI GLP CAPITAL LP Industrie 126.028,84 0.0 10024.0 600.0 15.Feb.2033 525.0
MRK MERCK & CO INC Industrie 126.049,14 0.0 9506.0 1148.0 17.Mai2044 490.0
TELVIS GRUPO TELEVISA SAB Industrie 126.078,67 0.0 9188.0 878.0 15.Jan.2040 663.0
FHLB FHLB Agency 125.109,57 0.0 9902.0 251.0 09.Juni2028 325.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 125.331,13 0.0 9645.0 405.0 01.Feb.2032 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.004,85 0.0 8846.0 1200.0 01.Feb.2045 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.030,92 0.0 9899.0 108.0 01.Dez.2026 295.0
FCX FREEPORT-MCMORAN INC Industrie 125.051,62 0.0 9963.0 118.0 01.März2028 413.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.059,47 0.0 9614.0 363.0 01.Okt.2029 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.071,50 0.0 10106.0 645.0 15.Okt.2054 663.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 125.076,21 0.0 10222.0 1091.0 01.Dez.2043 575.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.085,33 0.0 9516.0 421.0 15.Juni2030 340.0
TGT TARGET CORPORATION Industrie 125.109,18 0.0 11756.0 841.0 15.Jan.2038 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.117,56 0.0 9973.0 773.0 15.Sept.2035 490.0
BRKHEC NEVADA POWER COMPANY Versorger 125.132,99 0.0 9850.0 319.0 01.Mai2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 125.150,01 0.0 10012.0 282.0 13.Okt.2028 411.0
AGCO AGCO CORPORATION Industrie 125.205,06 0.0 10408.0 661.0 21.März2034 580.0
NEM NEWMONT CORPORATION Industrie 125.244,65 0.0 9138.0 462.0 01.Okt.2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 125.245,04 0.0 10011.0 1334.0 15.Okt.2055 610.0
KD KYNDRYL HOLDINGS INC Industrie 125.248,55 0.0 9127.0 529.0 15.Okt.2031 315.0
NOC NORTHROP GRUMMAN CORP Industrie 125.275,22 0.0 8168.0 1237.0 15.Apr.2045 385.0
EIX EDISON INTERNATIONAL Versorger 125.294,02 0.0 10621.0 341.0 15.Nov.2029 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.325,84 0.0 8183.0 1285.0 04.Mai2047 405.0
COP CONOCOPHILLIPS CO Industrie 125.359,80 0.0 8224.0 1145.0 15.März2042 376.0
UDR UDR INC Finanzinstitute 125.380,95 0.0 9572.0 388.0 15.Jan.2030 320.0
CMI CUMMINS INC Industrie 125.396,72 0.0 9961.0 1386.0 20.Feb.2054 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 125.410,68 0.0 10350.0 654.0 01.Feb.2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.441,85 0.0 9878.0 191.0 18.Okt.2027 335.0
GILD GILEAD SCIENCES INC Industrie 125.495,71 0.0 10269.0 361.0 15.Nov.2029 480.0
GLPI GLP CAPITAL LP Industrie 125.498,61 0.0 9563.0 462.0 15.Jan.2031 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.504,43 0.0 6967.0 1469.0 01.Okt.2049 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.519,64 0.0 10039.0 97.0 05.Okt.2026 440.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 125.532,24 0.0 9801.0 696.0 15.Okt.2034 505.0
FHLMC FHLMC MTN Agency 124.876,09 0.0 5429.0 1282.0 15.Nov.2038 0.0
TRGP TARGA RESOURCES CORP Industrie 124.446,97 0.0 10204.0 1253.0 01.Juli2052 625.0
EFX EQUIFAX INC Industrie 124.499,34 0.0 9455.0 415.0 15.Mai2030 310.0
D DOMINION ENERGY INC Versorger 124.599,48 0.0 8867.0 536.0 15.Aug.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.631,72 0.0 10605.0 1488.0 15.Nov.2063 590.0
DELL DELL INTERNATIONAL LLC Industrie 124.668,53 0.0 9885.0 732.0 01.Feb.2035 485.0
ORIX ORIX CORPORATION Finanzinstitute 124.683,05 0.0 10356.0 580.0 13.Sept.2032 520.0
PPC PILGRIMS PRIDE CORP Industrie 124.684,79 0.0 11064.0 636.0 15.Mai2034 688.0
CARR CARRIER GLOBAL CORP Industrie 124.707,70 0.0 9199.0 488.0 15.Feb.2031 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 124.710,59 0.0 9950.0 444.0 15.Okt.2030 440.0
PERU PERU (REPUBLIC OF) Sovereigns 124.719,01 0.0 5607.0 1668.0 28.Juli2121 323.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.723,21 0.0 10264.0 736.0 08.Juli2036 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.781,97 0.0 10325.0 657.0 20.Feb.2034 563.0
MU MICRON TECHNOLOGY INC Industrie 124.799,65 0.0 10310.0 288.0 06.Feb.2029 533.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 124.808,75 0.0 6064.0 1546.0 04.Sept.2050 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.829,28 0.0 9966.0 360.0 18.Sept.2029 380.0
NEM NEWMONT CORPORATION Industrie 124.836,32 0.0 10846.0 733.0 01.Apr.2035 588.0
ECL ECOLAB INC Industrie 124.876,19 0.0 9873.0 102.0 01.Nov.2026 270.0
SRE SEMPRA Versorger 124.881,73 0.0 7732.0 1307.0 01.Feb.2048 400.0
LVS LAS VEGAS SANDS CORP Industrie 124.901,92 0.0 10202.0 147.0 01.Juni2027 590.0
SYK STRYKER CORPORATION Industrie 124.933,96 0.0 10251.0 284.0 08.Dez.2028 485.0
DKS DICKS SPORTING GOODS INC Industrie 124.949,24 0.0 9184.0 553.0 15.Jan.2032 315.0
AMAT APPLIED MATERIALS INC Industrie 124.953,98 0.0 10263.0 328.0 15.Juni2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 124.972,91 0.0 9075.0 1158.0 15.Mai2044 463.0
EA ELECTRONIC ARTS INC Industrie 123.859,79 0.0 9501.0 497.0 15.Feb.2031 185.0
IEX IDEX CORPORATION Industrie 123.862,87 0.0 9093.0 514.0 15.Juni2031 263.0
ENBCN ENBRIDGE INC Industrie 123.882,82 0.0 10536.0 272.0 15.Nov.2028 600.0
IP INTERNATIONAL PAPER CO Industrie 123.905,62 0.0 8961.0 1144.0 15.Juni2044 480.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.938,38 0.0 10221.0 676.0 01.Aug.2034 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.997,14 0.0 10262.0 298.0 15.Feb.2029 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.020,70 0.0 10302.0 735.0 14.März2035 520.0
ORCL ORACLE CORPORATION Industrie 124.082,94 0.0 10145.0 397.0 06.Mai2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.090,39 0.0 8378.0 1360.0 15.Mai2052 455.0
EQNR EQUINOR ASA Agency 124.119,19 0.0 9036.0 1101.0 23.Nov.2041 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.128,28 0.0 7018.0 1617.0 15.Juli2056 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.136,88 0.0 9823.0 416.0 01.Juli2030 405.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.167,13 0.0 8141.0 1308.0 01.Juni2047 392.0
BFB BROWN-FORMAN CORPORATION Industrie 124.175,77 0.0 9007.0 929.0 15.Apr.2038 400.0
OC OWENS CORNING Industrie 124.184,17 0.0 9878.0 346.0 15.Aug.2029 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 124.191,86 0.0 9073.0 455.0 15.Okt.2030 265.0
ADBE ADOBE INC Industrie 124.197,81 0.0 10346.0 684.0 04.Apr.2034 495.0
IP INTERNATIONAL PAPER CO Industrie 124.216,25 0.0 8274.0 1306.0 15.Aug.2048 435.0
WM WASTE MANAGEMENT INC Industrie 124.219,57 0.0 10281.0 302.0 15.Feb.2029 488.0
KEX KIRBY CORPORATION Industrie 124.228,59 0.0 9976.0 215.0 01.März2028 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.233,31 0.0 11632.0 837.0 01.Juli2038 750.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.247,31 0.0 9851.0 338.0 15.Juli2029 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 124.266,84 0.0 10533.0 622.0 15.Okt.2033 570.0
KFW KFW BANKENGRUPPE Agency 124.277,82 0.0 6062.0 1148.0 29.Juni2037 0.0
O REALTY INCOME CORPORATION Finanzinstitute 124.291,22 0.0 9866.0 212.0 15.Jan.2028 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.332,45 0.0 6348.0 1554.0 01.Sept.2051 282.0
AEE AMEREN CORPORATION Versorger 124.332,96 0.0 10162.0 101.0 01.Dez.2026 570.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.407,65 0.0 10172.0 224.0 15.Mai2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.298,75 0.0 9927.0 269.0 21.Sept.2028 375.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.305,95 0.0 10191.0 218.0 04.Feb.2028 485.0
MO ALTRIA GROUP INC Industrie 123.332,68 0.0 8616.0 1118.0 02.Mai2043 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.355,69 0.0 10193.0 534.0 01.Feb.2032 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.371,00 0.0 10068.0 98.0 20.Okt.2026 460.0
VNT VONTIER CORP Industrie 123.380,69 0.0 9134.0 496.0 01.Apr.2031 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 123.462,69 0.0 9655.0 1323.0 15.Mai2054 563.0
EXC EXELON CORPORATION Versorger 123.527,89 0.0 9343.0 1162.0 15.Juni2045 510.0
MET METLIFE INC Finanzinstitute 123.558,98 0.0 10645.0 1005.0 06.Feb.2041 588.0
A AGILENT TECHNOLOGIES INC Industrie 123.560,33 0.0 9081.0 432.0 04.Juni2030 210.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.578,53 0.0 9725.0 558.0 15.Mai2032 410.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.625,45 0.0 10229.0 384.0 15.Feb.2030 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.627,01 0.0 10516.0 732.0 01.Mai2035 540.0
NNN NNN REIT INC Finanzinstitute 123.678,34 0.0 9250.0 414.0 15.Apr.2030 250.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.790,81 0.0 8480.0 1268.0 15.Aug.2045 400.0
UNP UNION PACIFIC CORPORATION Industrie 122.718,29 0.0 8420.0 1340.0 01.März2049 430.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.730,54 0.0 10539.0 582.0 11.Jan.2033 559.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.757,32 0.0 10491.0 536.0 15.Juni2032 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.759,17 0.0 8225.0 1330.0 15.Juni2048 405.0
IP INTERNATIONAL PAPER CO Industrie 122.794,56 0.0 10441.0 1001.0 15.Nov.2041 600.0
DELL DELL INTERNATIONAL LLC Industrie 122.799,30 0.0 7032.0 1460.0 15.Dez.2051 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.846,33 0.0 10119.0 668.0 10.Jan.2034 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.877,33 0.0 9739.0 299.0 15.Jan.2029 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.883,59 0.0 8724.0 1200.0 01.März2048 530.0
MCD MCDONALDS CORPORATION MTN Industrie 122.891,78 0.0 11109.0 870.0 01.März2038 630.0
NOV NOV INC Industrie 122.917,68 0.0 9707.0 373.0 01.Dez.2029 360.0
PERU PERU (REPUBLIC OF) Sovereigns 122.924,33 0.0 6388.0 1634.0 15.Jan.2072 360.0
PEP PEPSICO INC Industrie 122.930,92 0.0 10564.0 978.0 15.Jan.2040 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.969,30 0.0 10104.0 199.0 15.Dez.2027 460.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.984,06 0.0 10470.0 315.0 28.Mai2029 625.0
PFE PFIZER INC Industrie 123.009,07 0.0 8938.0 1181.0 15.Mai2044 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.029,56 0.0 8086.0 1311.0 01.Nov.2047 394.0
CME CME GROUP INC Finanzinstitute 123.039,82 0.0 9098.0 578.0 15.März2032 265.0
APH AMPHENOL CORPORATION Industrie 123.078,64 0.0 10104.0 320.0 01.Juni2029 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.115,04 0.0 7574.0 1160.0 18.Nov.2041 313.0
DUK DUKE ENERGY FLORIDA LLC Versorger 123.138,51 0.0 10950.0 1320.0 15.Nov.2053 620.0
O REALTY INCOME CORPORATION Finanzinstitute 123.157,41 0.0 10152.0 629.0 15.Juli2033 490.0
KR KROGER CO Industrie 123.163,30 0.0 9165.0 422.0 01.Mai2030 220.0
WMB WILLIAMS COMPANIES INC Industrie 123.194,63 0.0 10102.0 1103.0 24.Juni2044 575.0
TPR TAPESTRY INC Industrie 123.219,57 0.0 10229.0 725.0 11.März2035 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.156,76 0.0 10058.0 250.0 14.Juni2028 388.0
LOW LOWES COMPANIES INC Industrie 122.166,20 0.0 10138.0 389.0 15.Apr.2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.216,26 0.0 9920.0 1345.0 15.Apr.2054 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.235,56 0.0 8704.0 1093.0 15.März2042 450.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.251,85 0.0 10149.0 353.0 10.Sept.2034 515.0
EXC EXELON CORPORATION Versorger 122.255,97 0.0 8520.0 1212.0 15.Apr.2046 445.0
KR KROGER CO Industrie 122.295,83 0.0 9661.0 1251.0 15.Jan.2049 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 122.308,65 0.0 10184.0 95.0 02.Okt.2026 593.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.331,93 0.0 10084.0 122.0 15.Jan.2027 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.427,05 0.0 9212.0 1058.0 01.Nov.2041 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.433,56 0.0 9236.0 1067.0 15.Nov.2041 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.479,07 0.0 11560.0 857.0 15.Aug.2038 725.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 122.506,33 0.0 11364.0 522.0 01.Mai2032 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.614,25 0.0 9372.0 396.0 09.Jan.2030 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.623,40 0.0 9009.0 519.0 03.Juni2031 215.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.647,90 0.0 10630.0 841.0 15.März2037 570.0
PEP PEPSICO INC Industrie 122.655,39 0.0 7313.0 1198.0 21.Okt.2041 263.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.673,91 0.0 9771.0 125.0 21.Jan.2027 205.0
CL COLGATE-PALMOLIVE CO Industrie 122.681,99 0.0 9390.0 599.0 15.Aug.2032 325.0
FANG DIAMONDBACK ENERGY INC Industrie 122.694,39 0.0 7890.0 1396.0 15.März2052 425.0
AL AIR LEASE CORPORATION Finanzinstitute 121.679,34 0.0 9251.0 462.0 01.Dez.2030 313.0
PWR QUANTA SERVICES INC. Industrie 121.758,18 0.0 9361.0 455.0 01.Okt.2030 290.0
SW WRKCO INC Industrie 121.761,13 0.0 9926.0 238.0 01.Juni2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 121.786,13 0.0 8553.0 1138.0 15.Juni2044 470.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 121.847,47 0.0 9967.0 676.0 15.Dez.2054 600.0
ITW ILLINOIS TOOL WORKS INC Industrie 121.852,45 0.0 9718.0 1072.0 15.Sept.2041 488.0
T AT&T INC Industrie 121.922,52 0.0 10080.0 1033.0 15.Aug.2041 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.943,90 0.0 7813.0 1336.0 15.Aug.2047 375.0
C CITIGROUP INC Finanzinstitute 121.959,92 0.0 10126.0 751.0 11.Sept.2036 517.0
SYY SYSCO CORPORATION Industrie 121.971,30 0.0 10478.0 290.0 17.Jan.2029 575.0
LRCX LAM RESEARCH CORPORATION Industrie 122.025,70 0.0 9357.0 1316.0 15.März2049 488.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.041,66 0.0 10560.0 656.0 05.März2034 588.0
KVUE KENVUE INC Industrie 121.037,73 0.0 9289.0 1522.0 22.März2063 520.0
OKE ONEOK INC Industrie 121.078,84 0.0 9652.0 357.0 01.Sept.2029 340.0
JBL JABIL INC Industrie 121.092,04 0.0 9246.0 475.0 15.Jan.2031 300.0
XEL XCEL ENERGY INC Versorger 121.095,57 0.0 9930.0 547.0 01.Juni2032 460.0
MDC MDC HOLDINGS INC Industrie 121.141,44 0.0 9555.0 1025.0 15.Jan.2043 600.0
V VISA INC Industrie 121.162,63 0.0 8639.0 510.0 15.Feb.2031 110.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.175,29 0.0 9641.0 1532.0 01.März2064 535.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.176,96 0.0 10907.0 874.0 01.Feb.2038 595.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.224,67 0.0 10369.0 323.0 12.Juni2029 540.0
INTU INTUIT INC Industrie 121.234,35 0.0 8943.0 448.0 15.Juli2030 165.0
MRK MERCK & CO INC Industrie 121.247,51 0.0 10796.0 810.0 15.Nov.2036 575.0
DOW DOW CHEMICAL CO Industrie 121.278,57 0.0 10061.0 777.0 15.März2036 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.289,23 0.0 6709.0 1512.0 01.März2050 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.290,93 0.0 10048.0 266.0 15.Aug.2028 410.0
MO ALTRIA GROUP INC Industrie 121.371,86 0.0 10038.0 426.0 06.Aug.2030 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.375,46 0.0 10079.0 715.0 10.Sept.2034 472.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 121.378,86 0.0 10800.0 827.0 15.Mai2037 595.0
MCO MOODYS CORPORATION Industrie 121.381,23 0.0 9188.0 1284.0 17.Dez.2048 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.394,82 0.0 8757.0 492.0 15.Jan.2031 175.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.403,03 0.0 9550.0 1025.0 01.Dez.2044 464.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.410,34 0.0 10428.0 707.0 15.Jan.2035 567.0
CVECN CENOVUS ENERGY INC Industrie 121.425,37 0.0 7089.0 1419.0 15.Feb.2052 375.0
ATO ATMOS ENERGY CORPORATION Versorger 121.439,89 0.0 10285.0 1311.0 15.Okt.2052 575.0
ENBCN ENBRIDGE INC Industrie 121.489,53 0.0 10800.0 422.0 15.Nov.2030 620.0
AON AON GLOBAL LTD Finanzinstitute 121.527,02 0.0 8858.0 1162.0 14.Juni2044 460.0
HD HOME DEPOT INC Industrie 121.550,11 0.0 9345.0 237.0 15.März2028 90.0
HRB BLOCK FINANCIAL LLC Industrie 121.574,69 0.0 9670.0 431.0 15.Aug.2030 388.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.523,72 0.0 9196.0 844.0 01.Juni2041 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.466,88 0.0 9234.0 408.0 13.Feb.2030 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.484,52 0.0 6765.0 1472.0 15.Mai2050 305.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.517,28 0.0 8182.0 1171.0 01.Dez.2042 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.537,39 0.0 10704.0 1276.0 19.Mai2055 663.0
BRO BROWN & BROWN INC Finanzinstitute 120.542,22 0.0 10322.0 727.0 23.Juni2035 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.554,23 0.0 9967.0 1387.0 15.Aug.2054 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.559,02 0.0 11434.0 482.0 15.Sept.2031 788.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.561,86 0.0 9527.0 374.0 15.Nov.2029 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.587,44 0.0 9271.0 459.0 01.Okt.2030 270.0
NNN NNN REIT INC Finanzinstitute 120.591,35 0.0 9937.0 107.0 15.Dez.2026 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.594,83 0.0 8879.0 525.0 15.Juli2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.611,14 0.0 7487.0 1432.0 15.Feb.2050 355.0
AEE AMEREN CORPORATION Versorger 120.650,37 0.0 9572.0 468.0 15.Jan.2031 350.0
DINO HF SINCLAIR CORP Industrie 120.675,60 0.0 10363.0 450.0 15.Jan.2031 575.0
INTC INTEL CORPORATION Industrie 120.681,25 0.0 7056.0 1174.0 12.Aug.2041 280.0
MA MASTERCARD INC Industrie 120.703,96 0.0 8864.0 559.0 18.Nov.2031 200.0
KR KROGER CO Industrie 120.709,57 0.0 11484.0 457.0 01.Apr.2031 750.0
COP BURLINGTON RESOURCES LLC Industrie 120.718,36 0.0 11393.0 482.0 15.Aug.2031 720.0
PSD PUGET SOUND ENERGY INC Versorger 120.723,26 0.0 10332.0 677.0 15.Juni2034 533.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 120.745,72 0.0 11779.0 922.0 15.Nov.2040 750.0
EMR EMERSON ELECTRIC CO Industrie 120.796,01 0.0 6447.0 1564.0 21.Dez.2051 280.0
HCA HCA INC Industrie 120.845,35 0.0 10060.0 1439.0 01.Apr.2064 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.865,52 0.0 8291.0 1323.0 28.Feb.2048 415.0
ENBCN ENBRIDGE INC Industrie 120.893,14 0.0 9548.0 373.0 15.Nov.2029 313.0
OKE ONEOK INC Industrie 120.902,72 0.0 9982.0 156.0 13.Juli2027 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.910,57 0.0 10490.0 237.0 12.Juni2029 657.0
K KELLANOVA Industrie 120.912,31 0.0 11503.0 458.0 01.Apr.2031 745.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.931,75 0.0 10055.0 263.0 19.Sept.2028 450.0
CVECN CENOVUS ENERGY INC Industrie 120.933,19 0.0 9280.0 1184.0 15.Juni2047 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.963,46 0.0 9392.0 411.0 13.Apr.2030 275.0
CLR CONTINENTAL RESOURCES INC Industrie 120.967,59 0.0 8171.0 1097.0 01.Juni2044 490.0
BBY BEST BUY CO INC Industrie 120.979,10 0.0 10074.0 267.0 01.Okt.2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.989,73 0.0 10304.0 914.0 15.März2039 605.0
CVS CVS HEALTH CORP Industrie 120.991,89 0.0 9873.0 1403.0 01.Juni2063 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.006,27 0.0 10035.0 265.0 25.Aug.2028 415.0
FNMA3372 FNMA 15YR MBS Pass-Through 120.882,26 0.0 9959.0 261.0 01.Mai2033 400.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 120.202,71 0.0 9253.0 720.0 01.Sept.2046 300.0
MA MASTERCARD INC Industrie 119.904,60 0.0 8126.0 1304.0 21.Nov.2046 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.979,82 0.0 11358.0 587.0 01.März2033 688.0
PH PARKER HANNIFIN CORPORATION Industrie 120.021,07 0.0 8152.0 1365.0 14.Juni2049 400.0
TMUS T-MOBILE USA INC Industrie 120.037,72 0.0 10003.0 611.0 15.Jan.2033 463.0
CPB CAMPBELLS CO Industrie 120.063,26 0.0 8864.0 1271.0 15.März2048 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.073,95 0.0 10688.0 1366.0 01.Juni2055 595.0
CAH CARDINAL HEALTH INC Industrie 120.075,18 0.0 9900.0 154.0 15.Juni2027 341.0
EIX EDISON INTERNATIONAL Versorger 120.120,72 0.0 10407.0 383.0 15.März2030 625.0
ET ENERGY TRANSFER LP Industrie 120.134,23 0.0 10306.0 330.0 01.Juli2029 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.153,99 0.0 7665.0 1405.0 15.Juli2050 380.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.203,12 0.0 9241.0 573.0 01.Apr.2032 320.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.234,77 0.0 8285.0 1299.0 01.Apr.2047 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.271,50 0.0 10295.0 581.0 15.Dez.2032 525.0
HUM HUMANA INC Finanzinstitute 120.319,12 0.0 8565.0 1228.0 15.März2047 480.0
XEL XCEL ENERGY INC Versorger 120.335,06 0.0 9911.0 104.0 01.Dez.2026 335.0
AFL AFLAC INCORPORATED Finanzinstitute 120.339,61 0.0 9891.0 97.0 15.Okt.2026 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.403,07 0.0 6214.0 1638.0 15.Mai2060 313.0
FNBD1205 FNMA 30YR MBS Pass-Through 120.246,28 0.0 9684.0 543.0 01.Juni2046 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 119.338,13 0.0 6906.0 1475.0 01.Juni2051 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.369,60 0.0 11271.0 1295.0 15.Feb.2054 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.386,02 0.0 9792.0 324.0 18.Apr.2029 335.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.408,81 0.0 9138.0 1324.0 01.März2049 470.0
SO SOUTHERN COMPANY (THE) Versorger 119.423,79 0.0 9922.0 738.0 15.März2035 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.425,34 0.0 9168.0 572.0 15.März2032 300.0
R RYDER SYSTEM INC MTN Industrie 119.435,17 0.0 10637.0 275.0 01.Dez.2028 630.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.439,86 0.0 9867.0 793.0 01.Feb.2036 470.0
DHI D R HORTON INC Industrie 119.444,30 0.0 10148.0 700.0 15.Okt.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 119.492,62 0.0 7703.0 1457.0 01.Okt.2051 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.513,21 0.0 10642.0 632.0 15.Nov.2033 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.514,39 0.0 10289.0 337.0 26.Juli2030 525.0
WCNCN WASTE CONNECTIONS INC Industrie 119.596,06 0.0 8809.0 570.0 15.Jan.2032 220.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.609,63 0.0 10345.0 217.0 01.März2028 560.0
BANNER BANNER HEALTH Industrie 119.618,76 0.0 9283.0 394.0 01.Jan.2030 234.0
O REALTY INCOME CORPORATION Finanzinstitute 119.645,29 0.0 9559.0 234.0 15.März2028 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.657,49 0.0 7653.0 1373.0 01.Aug.2048 365.0
JNJ JOHNSON & JOHNSON Industrie 119.660,50 0.0 8851.0 466.0 01.Sept.2030 130.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.722,35 0.0 9867.0 153.0 01.Juni2027 315.0
DIS WALT DISNEY CO Industrie 119.727,15 0.0 13032.0 1095.0 01.Dez.2045 775.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.740,90 0.0 9350.0 1308.0 01.Mai2052 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.741,13 0.0 9898.0 1375.0 15.Aug.2054 555.0
NKE NIKE INC Industrie 119.822,80 0.0 8107.0 1185.0 01.Mai2043 363.0
H HYATT HOTELS CORP Industrie 119.822,86 0.0 10278.0 330.0 30.Juni2029 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.842,00 0.0 9963.0 127.0 15.März2027 390.0
FNBM3919 FNMA 15YR MBS Pass-Through 119.725,71 0.0 9742.0 233.0 01.Feb.2033 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.795,18 0.0 10225.0 256.0 13.Juli2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.823,48 0.0 9034.0 1220.0 15.Jan.2046 465.0
DAL DELTA AIR LINES INC Industrie 118.846,80 0.0 9738.0 362.0 28.Okt.2029 375.0
KDP KEURIG DR PEPPER INC Industrie 118.847,67 0.0 8312.0 1188.0 15.Nov.2045 450.0
KO COCA-COLA CO Industrie 118.848,67 0.0 9495.0 233.0 05.März2028 150.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.865,37 0.0 10165.0 229.0 01.Juni2028 489.0
OKE ONEOK INC Industrie 118.955,88 0.0 8696.0 1214.0 13.Juli2047 495.0
SO GEORGIA POWER COMPANY Versorger 118.958,25 0.0 10162.0 230.0 16.Mai2028 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.958,25 0.0 8736.0 1116.0 01.Feb.2042 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.966,80 0.0 7653.0 1358.0 15.Sept.2047 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.108,53 0.0 9521.0 1080.0 01.Okt.2041 484.0
K KELLANOVA Industrie 119.130,28 0.0 8817.0 1253.0 01.Apr.2046 450.0
CAG CONAGRA BRANDS INC Industrie 119.131,46 0.0 10239.0 736.0 01.Aug.2035 575.0
JNJ JOHNSON & JOHNSON Industrie 119.161,41 0.0 9902.0 130.0 03.März2027 295.0
GPN GLOBAL PAYMENTS INC Industrie 119.163,48 0.0 7628.0 1324.0 15.Aug.2049 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 119.199,81 0.0 8690.0 1153.0 03.Dez.2042 405.0
GPN GLOBAL PAYMENTS INC Industrie 119.231,80 0.0 9850.0 1280.0 15.Aug.2052 595.0
PSX PHILLIPS 66 CO Industrie 119.237,50 0.0 8824.0 1218.0 01.Okt.2046 490.0
CMCSA COMCAST CORPORATION Industrie 119.243,29 0.0 8766.0 1206.0 15.Aug.2045 460.0
ADI ANALOG DEVICES INC Industrie 119.253,73 0.0 6620.0 1553.0 01.Okt.2051 295.0
AMAT APPLIED MATERIALS INC Industrie 119.263,97 0.0 9918.0 470.0 15.Jan.2031 400.0
GIS GENERAL MILLS INC Industrie 119.288,38 0.0 9890.0 126.0 10.Feb.2027 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.305,62 0.0 9909.0 1396.0 15.März2054 540.0
AMGN AMGEN INC Industrie 119.317,53 0.0 11140.0 821.0 01.Juni2037 638.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.319,80 0.0 9935.0 718.0 01.Okt.2034 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.322,31 0.0 9538.0 1166.0 01.Apr.2044 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.323,12 0.0 10322.0 384.0 28.Feb.2030 500.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 118.566,25 0.0 9048.0 695.0 15.Feb.2047 300.0
ROK ROCKWELL AUTOMATION INC Industrie 118.305,38 0.0 9824.0 310.0 01.März2029 350.0
AMGN AMGEN INC Industrie 118.323,93 0.0 6071.0 1603.0 01.Sept.2053 277.0
ES EVERSOURCE ENERGY Versorger 118.357,07 0.0 10624.0 672.0 15.Juli2034 595.0
EIX EDISON INTERNATIONAL Versorger 118.357,53 0.0 10122.0 325.0 15.Juni2029 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.409,09 0.0 10205.0 340.0 01.Aug.2029 500.0
COR CENCORA INC Industrie 118.435,55 0.0 9364.0 419.0 15.Mai2030 280.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.445,18 0.0 9431.0 398.0 15.Feb.2030 310.0
D DOMINION ENERGY INC Versorger 118.446,61 0.0 10116.0 235.0 15.Mai2028 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 118.447,41 0.0 11010.0 1294.0 01.Nov.2052 625.0
AAPL APPLE INC Industrie 118.477,26 0.0 10133.0 402.0 10.Mai2030 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.518,66 0.0 10765.0 786.0 01.Apr.2036 595.0
TGT TARGET CORPORATION Industrie 118.532,98 0.0 7729.0 1287.0 15.Apr.2046 363.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 118.572,70 0.0 11041.0 618.0 15.Nov.2033 638.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.593,68 0.0 9061.0 520.0 15.Juli2031 270.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 118.644,63 0.0 7026.0 1400.0 15.Apr.2050 345.0
KR KROGER CO Industrie 118.655,53 0.0 8751.0 493.0 15.Jan.2031 170.0
BIO BIO-RAD LABORATORIES INC Industrie 118.657,88 0.0 9868.0 137.0 15.März2027 330.0
AMGN AMGEN INC Industrie 118.678,69 0.0 7377.0 1184.0 15.Aug.2041 280.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.703,22 0.0 7337.0 1566.0 01.Dez.2057 366.0
ADI ANALOG DEVICES INC Industrie 118.722,01 0.0 7415.0 1198.0 01.Okt.2041 280.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.734,73 0.0 8474.0 1263.0 01.Apr.2047 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.679,55 0.0 7333.0 1396.0 15.Sept.2049 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.693,21 0.0 7545.0 1412.0 19.Aug.2049 360.0
VRSK VERISK ANALYTICS INC Industrie 117.720,43 0.0 10204.0 733.0 15.März2035 525.0
PG PROCTER & GAMBLE CO Industrie 117.746,72 0.0 10153.0 682.0 29.Jan.2034 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.760,05 0.0 10616.0 730.0 07.Feb.2035 538.0
VLO VALERO ENERGY CORPORATION Industrie 117.777,54 0.0 7010.0 1412.0 01.Dez.2051 365.0
K KELLANOVA Industrie 117.813,89 0.0 10075.0 228.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 117.827,04 0.0 9010.0 441.0 30.Juni2030 200.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 117.844,79 0.0 12049.0 687.0 15.Apr.2035 745.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.883,23 0.0 10182.0 386.0 15.Feb.2030 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 117.892,74 0.0 10507.0 545.0 15.Sept.2037 590.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.922,31 0.0 10051.0 392.0 29.Apr.2030 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.957,58 0.0 6192.0 1553.0 15.Sept.2050 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.976,73 0.0 10226.0 314.0 13.März2029 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.981,02 0.0 10497.0 729.0 09.Mai2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.986,86 0.0 10179.0 605.0 06.Feb.2033 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.025,91 0.0 9004.0 558.0 15.Dez.2031 240.0
AN AUTONATION INC Industrie 118.075,34 0.0 9408.0 554.0 01.März2032 385.0
BC BRUNSWICK CORP Industrie 118.075,82 0.0 8714.0 534.0 18.Aug.2031 240.0
RSG REPUBLIC SERVICES INC Industrie 118.080,01 0.0 8732.0 664.0 15.März2033 238.0
VOD VODAFONE GROUP PLC Industrie 118.095,37 0.0 8010.0 1373.0 17.Sept.2050 425.0
MSFT MICROSOFT CORPORATION Industrie 118.113,53 0.0 8299.0 1192.0 15.Nov.2042 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.125,51 0.0 10522.0 718.0 15.Juli2035 615.0
WU WESTERN UNION CO/THE Industrie 118.130,90 0.0 10498.0 789.0 17.Nov.2036 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 118.164,63 0.0 10579.0 420.0 01.Jan.2031 613.0
PERU PERU (REPUBLIC OF) Sovereigns 118.194,86 0.0 10054.0 179.0 25.Aug.2027 413.0
QCOM QUALCOMM INCORPORATED Industrie 117.095,67 0.0 10020.0 556.0 20.Mai2032 425.0
DUK DUKE ENERGY CORP Versorger 117.103,17 0.0 9735.0 334.0 15.Juni2029 340.0
MU MICRON TECHNOLOGY INC Industrie 117.111,31 0.0 10116.0 381.0 15.Feb.2030 466.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 117.246,29 0.0 8560.0 1734.0 01.Juli2114 468.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 117.283,33 0.0 10425.0 671.0 18.Nov.2039 614.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.336,99 0.0 9342.0 400.0 01.Feb.2030 245.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.337,94 0.0 10490.0 281.0 15.Dez.2028 570.0
MSFT MICROSOFT CORPORATION Industrie 117.352,67 0.0 9772.0 1066.0 01.Okt.2040 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 117.378,77 0.0 7975.0 1278.0 15.Juni2046 385.0
TXT TEXTRON INC Industrie 117.412,01 0.0 9017.0 499.0 15.März2031 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 117.414,89 0.0 9752.0 1372.0 15.März2053 535.0
GPN GLOBAL PAYMENTS INC Industrie 117.423,97 0.0 9280.0 418.0 15.Mai2030 290.0
CSX CSX CORP Industrie 117.450,60 0.0 8673.0 1330.0 15.März2049 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 117.495,46 0.0 7286.0 1352.0 02.Aug.2046 320.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.552,11 0.0 9736.0 123.0 15.Jan.2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 117.096,96 0.0 7794.0 1349.0 15.Mai2045 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.515,27 0.0 8872.0 553.0 15.Nov.2031 230.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.540,48 0.0 10021.0 331.0 30.Juni2029 420.0
ETR ENTERGY TEXAS INC Versorger 116.544,80 0.0 10274.0 719.0 15.Apr.2035 525.0
AEE AMEREN CORPORATION Versorger 116.578,27 0.0 9703.0 139.0 15.März2027 195.0
AEE UNION ELECTRIC CO Versorger 116.601,53 0.0 10333.0 723.0 15.Apr.2035 525.0
MSFT MICROSOFT CORPORATION Industrie 116.649,05 0.0 8271.0 1536.0 12.Feb.2055 400.0
NOVANT Novant Health Industrie 116.649,78 0.0 6806.0 1492.0 01.Nov.2051 317.0
VTR VENTAS REALTY LP Finanzinstitute 116.690,54 0.0 8951.0 536.0 01.Sept.2031 250.0
MMM 3M CO Industrie 116.710,92 0.0 7036.0 1445.0 26.Aug.2049 325.0
HUM HUMANA INC Finanzinstitute 116.721,20 0.0 10552.0 590.0 01.März2033 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.743,50 0.0 6766.0 1510.0 08.Juni2051 305.0
AVA AVISTA CORPORATION Versorger 116.748,63 0.0 7777.0 1438.0 01.Apr.2052 400.0
CME CME GROUP INC Finanzinstitute 116.783,41 0.0 10128.0 396.0 15.März2030 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.783,63 0.0 10076.0 121.0 05.Feb.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.796,75 0.0 10368.0 392.0 15.Apr.2030 524.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.802,97 0.0 8029.0 1198.0 15.März2045 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.853,06 0.0 7767.0 1334.0 15.Sept.2047 380.0
ORIX ORIX CORPORATION Finanzinstitute 116.889,23 0.0 10129.0 356.0 10.Sept.2029 465.0
STLD STEEL DYNAMICS INC Industrie 116.921,10 0.0 10011.0 8.0 15.Dez.2026 500.0
MCD MCDONALDS CORPORATION MTN Industrie 116.923,83 0.0 8617.0 1315.0 01.Sept.2048 445.0
XOM EXXON MOBIL CORP Industrie 116.925,33 0.0 8021.0 1070.0 16.Aug.2039 300.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.942,96 0.0 10413.0 535.0 19.Mai2032 570.0
PEP PEPSICO INC Industrie 116.943,79 0.0 10081.0 421.0 23.Juli2030 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 116.964,50 0.0 10178.0 751.0 01.Juni2035 495.0
NTAP NETAPP INC Industrie 116.970,90 0.0 9279.0 431.0 22.Juni2030 270.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 116.973,21 0.0 10129.0 226.0 01.März2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.982,21 0.0 10852.0 864.0 15.Apr.2038 605.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.984,93 0.0 8623.0 1250.0 06.März2048 489.0
CPB CAMPBELLS CO Industrie 116.999,74 0.0 9732.0 747.0 23.März2035 475.0
PNR PENTAIR FINANCE SA Industrie 117.064,93 0.0 10060.0 328.0 01.Juli2029 450.0
FNBM3814 FNMA 15YR MBS Pass-Through 116.544,85 0.0 9596.0 249.0 01.Dez.2031 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 115.948,82 0.0 10356.0 803.0 15.Dez.2036 595.0
NVT NVENT FINANCE SARL Industrie 116.017,38 0.0 10050.0 221.0 15.Apr.2028 455.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.033,63 0.0 10232.0 720.0 15.Apr.2035 520.0
KHC KRAFT HEINZ FOODS CO Industrie 116.060,20 0.0 9978.0 748.0 15.Juli2035 500.0
EQR ERP OPERATING LP Finanzinstitute 116.102,30 0.0 10039.0 279.0 01.Dez.2028 415.0
UNM UNUM GROUP Finanzinstitute 116.155,29 0.0 10017.0 1053.0 15.Aug.2042 575.0
MA MASTERCARD INC Industrie 116.220,91 0.0 8928.0 506.0 15.März2031 190.0
ES EVERSOURCE ENERGY Versorger 116.222,76 0.0 9264.0 562.0 01.März2032 338.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.239,04 0.0 10078.0 119.0 15.März2027 488.0
CAG CONAGRA BRANDS INC Industrie 116.259,29 0.0 10101.0 95.0 01.Okt.2026 530.0
HCA HCA INC Industrie 116.285,14 0.0 8891.0 525.0 15.Juli2031 238.0
MAS MASCO CORP Industrie 116.297,96 0.0 8943.0 465.0 01.Okt.2030 200.0
BA BOEING CO Industrie 116.311,27 0.0 7197.0 1526.0 01.Aug.2059 395.0
SO ALABAMA POWER COMPANY Versorger 116.335,67 0.0 6629.0 1553.0 15.März2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 116.368,74 0.0 10383.0 509.0 19.Nov.2031 513.0
PPL PPL CAPITAL FUNDING INC Versorger 116.373,01 0.0 9922.0 394.0 15.Apr.2030 413.0
STT STATE STREET CORP Finanzinstitute 116.385,63 0.0 10853.0 632.0 21.Nov.2034 612.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.391,72 0.0 9971.0 149.0 15.Mai2027 370.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.411,21 0.0 8596.0 1201.0 15.März2045 450.0
CVX CHEVRON USA INC Industrie 116.470,46 0.0 5937.0 1602.0 12.Aug.2050 234.0
HUM HUMANA INC Finanzinstitute 116.474,31 0.0 9284.0 1320.0 15.März2053 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 116.480,83 0.0 8940.0 568.0 15.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.505,74 0.0 10455.0 646.0 15.Jan.2034 600.0
PLD PROLOGIS LP Finanzinstitute 115.391,28 0.0 10010.0 265.0 15.Sept.2028 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.395,76 0.0 10361.0 290.0 12.Jan.2029 550.0
BWP BOARDWALK PIPELINES LP Industrie 115.427,21 0.0 10390.0 682.0 01.Aug.2034 563.0
VMC VULCAN MATERIALS COMPANY Industrie 115.443,69 0.0 8740.0 1264.0 15.Juni2047 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 115.453,78 0.0 7557.0 1249.0 01.Dez.2046 400.0
PFE WYETH LLC Industrie 115.486,86 0.0 10912.0 774.0 15.Feb.2036 600.0
UPS UNITED PARCEL SERVICE INC Industrie 115.498,50 0.0 7185.0 1428.0 01.Sept.2049 340.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 115.501,79 0.0 8099.0 1284.0 15.Mai2046 384.0
OMC OMNICOM GROUP INC Industrie 115.512,53 0.0 10271.0 697.0 01.Nov.2034 530.0
DG DOLLAR GENERAL CORP Industrie 115.526,98 0.0 10363.0 616.0 05.Juli2033 545.0
FRT FEDERAL REALTY OP LP Finanzinstitute 115.537,83 0.0 10271.0 228.0 01.Mai2028 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.539,92 0.0 10755.0 561.0 01.Nov.2032 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.543,79 0.0 11337.0 926.0 15.Juni2040 700.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 115.567,90 0.0 10309.0 318.0 15.Mai2029 500.0
TMUS T-MOBILE USA INC Industrie 115.580,19 0.0 10015.0 1468.0 15.Sept.2062 580.0
LEN LENNAR CORPORATION Industrie 115.595,46 0.0 10309.0 414.0 30.Juli2030 520.0
HES HESS CORP Industrie 115.671,69 0.0 10880.0 957.0 15.Jan.2040 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.704,17 0.0 10035.0 593.0 15.Sept.2032 435.0
KEY KEYCORP MTN Finanzinstitute 115.750,23 0.0 9726.0 145.0 06.Apr.2027 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.776,88 0.0 10904.0 570.0 01.Feb.2033 665.0
CTVA EIDP INC Industrie 115.823,71 0.0 9214.0 441.0 15.Juli2030 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.830,13 0.0 11478.0 607.0 15.Aug.2033 730.0
GMT GATX CORPORATION Finanzinstitute 115.845,21 0.0 11286.0 634.0 01.Mai2034 690.0
PFE PFIZER INC Industrie 115.851,24 0.0 7383.0 1133.0 28.Mai2040 255.0
LEA LEAR CORPORATION Industrie 115.860,63 0.0 9062.0 1233.0 15.Mai2049 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 115.880,77 0.0 9183.0 511.0 15.Juni2031 280.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 115.884,61 0.0 6533.0 1557.0 15.Dez.2051 285.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.896,84 0.0 8560.0 1161.0 15.März2043 415.0
UPS UNITED PARCEL SERVICE INC Industrie 115.898,95 0.0 9868.0 1484.0 22.Mai2064 560.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.437,56 0.0 7831.0 950.0 01.Juni2041 371.0
STLD STEEL DYNAMICS INC Industrie 114.842,41 0.0 10363.0 693.0 15.Aug.2034 538.0
SO AGL CAPITAL CORPORATION Versorger 114.847,22 0.0 10405.0 1001.0 15.März2041 588.0
AMT AMERICAN TOWER CORPORATION Industrie 114.847,48 0.0 10340.0 719.0 31.Jan.2035 540.0
EXC EXELON CORPORATION Versorger 114.859,22 0.0 10408.0 667.0 15.März2034 545.0
BC BRUNSWICK CORP Industrie 114.865,91 0.0 9545.0 585.0 15.Sept.2032 440.0
CVS CVS HEALTH CORP Industrie 114.887,83 0.0 10407.0 934.0 15.Sept.2039 613.0
PLD PROLOGIS LP Finanzinstitute 114.894,22 0.0 9886.0 199.0 15.Dez.2027 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.910,02 0.0 9163.0 568.0 01.März2032 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.935,82 0.0 9570.0 1176.0 01.Apr.2044 488.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 114.980,38 0.0 9965.0 994.0 15.Sept.2040 550.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 114.996,32 0.0 10332.0 375.0 13.Jan.2031 525.0
NI NISOURCE INC Versorger 115.009,89 0.0 9555.0 361.0 01.Sept.2029 295.0
EQR ERP OPERATING LP Finanzinstitute 115.070,11 0.0 10262.0 552.0 15.Juni2032 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.082,07 0.0 9944.0 301.0 08.Feb.2029 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.089,15 0.0 10286.0 323.0 01.Juni2029 505.0
BRO BROWN & BROWN INC Finanzinstitute 115.110,17 0.0 8827.0 1349.0 17.März2052 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.160,27 0.0 9965.0 740.0 01.März2035 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.222,19 0.0 8509.0 1332.0 15.März2048 420.0
EQNR EQUINOR ASA Agency 115.222,43 0.0 8534.0 1072.0 06.Apr.2040 363.0
ILMN ILLUMINA INC Industrie 115.266,95 0.0 10297.0 195.0 13.Dez.2027 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.284,78 0.0 9935.0 206.0 15.Jan.2028 395.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.342,86 0.0 10426.0 547.0 01.Sept.2052 600.0
OKE ONEOK INC Industrie 115.362,67 0.0 10005.0 307.0 15.März2029 435.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 115.231,11 0.0 9897.0 177.0 01.Juli2034 350.0
PLD PROLOGIS LP Finanzinstitute 114.259,59 0.0 9930.0 92.0 01.Okt.2026 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.282,14 0.0 10261.0 253.0 07.Juli2028 513.0
AMAT APPLIED MATERIALS INC Industrie 114.317,45 0.0 10705.0 1014.0 15.Juni2041 585.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.329,34 0.0 9747.0 544.0 25.Apr.2033 434.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.332,83 0.0 9973.0 1327.0 02.März2053 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 114.355,33 0.0 10177.0 98.0 20.Nov.2026 575.0
COP CONOCOPHILLIPS CO Industrie 114.365,02 0.0 9816.0 1488.0 15.Jan.2065 565.0
COP CONOCOPHILLIPS CO Industrie 114.378,80 0.0 9911.0 1488.0 15.Sept.2063 570.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 114.432,63 0.0 7360.0 1422.0 15.März2051 375.0
SYY SYSCO CORPORATION Industrie 114.452,42 0.0 9878.0 163.0 15.Juli2027 325.0
ECL ECOLAB INC Industrie 114.469,94 0.0 10287.0 206.0 15.Jan.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.471,55 0.0 10384.0 474.0 21.März2031 510.0
R RYDER SYSTEM INC MTN Industrie 114.543,98 0.0 10357.0 217.0 01.März2028 565.0
ABT ABBOTT LABORATORIES Industrie 114.553,48 0.0 11238.0 855.0 30.Nov.2037 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.557,15 0.0 9514.0 223.0 01.Feb.2028 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.560,82 0.0 9954.0 589.0 01.Okt.2032 445.0
QCOM QUALCOMM INCORPORATED Industrie 114.562,45 0.0 10226.0 741.0 20.Mai2035 500.0
PSX PHILLIPS 66 CO Industrie 114.604,44 0.0 9935.0 740.0 15.März2035 495.0
PRI PRIMERICA INC Finanzinstitute 114.641,76 0.0 9064.0 544.0 19.Nov.2031 280.0
TELVIS GRUPO TELEVISA SAB Industrie 114.666,94 0.0 10859.0 502.0 11.März2032 850.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 114.673,78 0.0 9857.0 103.0 01.Nov.2026 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.680,04 0.0 8751.0 1158.0 15.Feb.2045 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.693,95 0.0 7015.0 1448.0 13.Sept.2049 325.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.694,54 0.0 7884.0 1229.0 15.März2046 425.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.717,47 0.0 10341.0 1379.0 15.Aug.2055 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.730,00 0.0 9922.0 1386.0 01.März2054 545.0
PKG PACKAGING CORP OF AMERICA Industrie 114.792,72 0.0 9876.0 200.0 15.Dez.2027 340.0
PLD PROLOGIS LP Finanzinstitute 114.797,26 0.0 8798.0 497.0 01.Feb.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.801,61 0.0 10316.0 378.0 09.Jan.2030 495.0
FDX FEDEX CORP 144A Industrie 114.804,43 0.0 9113.0 759.0 01.Feb.2035 390.0
NDAQ NASDAQ INC Finanzinstitute 114.809,55 0.0 7102.0 1167.0 21.Dez.2040 250.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 114.795,90 0.0 9683.0 308.0 01.Nov.2034 300.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.721,49 0.0 11213.0 540.0 15.Juli2032 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.747,19 0.0 10178.0 321.0 30.Mai2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.758,82 0.0 10285.0 717.0 01.März2035 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 113.804,34 0.0 10164.0 196.0 15.Nov.2027 460.0
DUK PROGRESS ENERGY INC Versorger 113.805,67 0.0 10629.0 939.0 01.Dez.2039 600.0
ROK ROCKWELL AUTOMATION INC Industrie 113.813,04 0.0 8730.0 544.0 15.Aug.2031 175.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.821,42 0.0 9470.0 279.0 15.Sept.2028 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.821,49 0.0 10309.0 608.0 09.März2033 500.0
INTC INTEL CORPORATION Industrie 113.841,26 0.0 10285.0 461.0 21.Feb.2031 500.0
DUK DUKE ENERGY CORP Versorger 113.884,57 0.0 8961.0 1192.0 15.Dez.2045 480.0
TXN TEXAS INSTRUMENTS INC Industrie 113.888,10 0.0 10274.0 671.0 08.Feb.2034 485.0
IR INGERSOLL RAND INC Industrie 113.901,19 0.0 10177.0 1356.0 15.Juni2054 570.0
CMI CUMMINS INC Industrie 113.908,06 0.0 10291.0 303.0 20.Feb.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.945,75 0.0 9857.0 1129.0 01.Sept.2043 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.982,72 0.0 9019.0 506.0 01.Mai2031 230.0
ETR ENTERGY CORPORATION Versorger 113.989,58 0.0 9440.0 257.0 15.Juni2028 190.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 114.000,29 0.0 8978.0 530.0 15.Nov.2031 360.0
BACR BARCLAYS PLC Finanzinstitute 114.003,99 0.0 7739.0 1081.0 24.Nov.2042 333.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.019,01 0.0 7579.0 1354.0 15.Sept.2047 360.0
PSD PUGET SOUND ENERGY INC Versorger 114.030,34 0.0 10097.0 988.0 15.Apr.2041 564.0
DUK DUKE ENERGY CAROLINES LLC Versorger 114.032,84 0.0 11095.0 556.0 15.Okt.2032 645.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.043,07 0.0 10175.0 392.0 01.Apr.2030 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.060,25 0.0 9116.0 1272.0 01.Okt.2048 505.0
BC BRUNSWICK CORP Industrie 114.132,90 0.0 10345.0 306.0 18.März2029 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.135,20 0.0 9424.0 383.0 01.Dez.2029 250.0
LII LENNOX INTERNATIONAL INC Industrie 114.154,06 0.0 10344.0 265.0 15.Sept.2028 550.0
MPC MARATHON PETROLEUM CORP Industrie 114.208,26 0.0 9925.0 227.0 01.Apr.2028 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 114.211,03 0.0 10692.0 701.0 15.Dez.2034 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.219,16 0.0 9901.0 129.0 02.März2027 320.0
FLEX FLEX LTD Industrie 114.225,94 0.0 10265.0 522.0 15.Jan.2032 525.0
WPC WP CAREY INC Finanzinstitute 114.240,13 0.0 9846.0 339.0 15.Juli2029 385.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.012,23 0.0 11219.0 1010.0 01.Juli2045 682.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.353,03 0.0 9899.0 569.0 01.Jan.2049 450.0
KHC KRAFT HEINZ FOODS CO Industrie 113.155,63 0.0 10254.0 729.0 15.März2035 540.0
RSG REPUBLIC SERVICES INC Industrie 113.165,53 0.0 10279.0 682.0 01.Apr.2034 500.0
EA ELECTRONIC ARTS INC Industrie 113.165,97 0.0 8662.0 1654.0 15.Feb.2051 295.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.199,41 0.0 8436.0 1249.0 15.Juni2047 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.218,62 0.0 8681.0 1287.0 15.März2048 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.236,47 0.0 9456.0 397.0 16.Jan.2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.250,53 0.0 9033.0 1148.0 15.März2043 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.279,32 0.0 7651.0 1392.0 30.Okt.2049 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 113.295,21 0.0 10204.0 757.0 15.Aug.2035 515.0
SPGI S&P GLOBAL INC Industrie 113.320,78 0.0 7197.0 1449.0 01.Dez.2049 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.327,36 0.0 10256.0 387.0 05.März2031 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.338,75 0.0 10273.0 267.0 15.Sept.2028 505.0
HSY HERSHEY COMPANY THE Industrie 113.402,73 0.0 10253.0 389.0 24.Feb.2030 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 113.406,54 0.0 10108.0 1322.0 01.Juni2053 575.0
DOW DOW CHEMICAL CO Industrie 113.406,88 0.0 9243.0 1019.0 15.Nov.2041 525.0
PG PROCTER & GAMBLE CO Industrie 113.464,22 0.0 10127.0 363.0 24.Okt.2029 415.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.537,62 0.0 9839.0 976.0 15.März2040 550.0
CVECN CENOVUS ENERGY INC Industrie 113.553,08 0.0 9797.0 841.0 15.Juni2037 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 113.562,36 0.0 6189.0 1563.0 15.Okt.2050 252.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.576,17 0.0 9678.0 549.0 15.Apr.2032 415.0
ET ENERGY TRANSFER LP Industrie 113.625,51 0.0 10321.0 395.0 01.Apr.2030 520.0
ENBCN ENBRIDGE INC Industrie 113.649,87 0.0 10329.0 314.0 05.Apr.2029 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.653,91 0.0 10324.0 313.0 01.Apr.2029 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 113.677,01 0.0 10570.0 669.0 15.Apr.2034 538.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.453,34 0.0 11222.0 1135.0 01.Aug.2049 675.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 113.591,34 0.0 9231.0 596.0 20.Apr.2048 350.0
EXC EXELON CORPORATION Versorger 112.572,35 0.0 9361.0 566.0 15.März2032 335.0
STT STATE STREET CORP Finanzinstitute 112.578,18 0.0 10139.0 598.0 26.Jan.2034 482.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 112.591,51 0.0 10225.0 684.0 01.Okt.2034 615.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.610,88 0.0 10187.0 704.0 01.Sept.2034 505.0
CDW CDW LLC Industrie 112.620,00 0.0 9678.0 290.0 01.Dez.2028 328.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.624,93 0.0 10691.0 789.0 15.März2036 570.0
TMUS T-MOBILE USA INC Industrie 112.656,57 0.0 9671.0 1368.0 15.Jan.2055 550.0
PG PROCTER & GAMBLE CO Industrie 112.743,81 0.0 10167.0 304.0 29.Jan.2029 435.0
HAS HASBRO INC Industrie 112.744,13 0.0 10497.0 651.0 14.Mai2034 605.0
STT STATE STREET CORP Finanzinstitute 112.744,62 0.0 9767.0 131.0 07.Feb.2028 220.0
AON AON CORP Finanzinstitute 112.758,67 0.0 10111.0 280.0 15.Dez.2028 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.792,18 0.0 9888.0 182.0 01.Okt.2027 355.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.814,56 0.0 10565.0 282.0 03.Jan.2030 685.0
EQNR EQUINOR ASA Agency 112.827,53 0.0 8523.0 1174.0 15.Mai2043 395.0
DOW DOW CHEMICAL CO Industrie 112.836,69 0.0 8169.0 1238.0 15.Mai2049 480.0
STZ CONSTELLATION BRANDS INC Industrie 112.871,57 0.0 8431.0 1239.0 09.Mai2047 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.878,44 0.0 10158.0 169.0 21.Juli2028 489.0
VLO VALERO ENERGY CORPORATION Industrie 112.887,13 0.0 9001.0 1180.0 15.März2045 490.0
FDX FEDEX CORP 144A Industrie 112.902,17 0.0 9201.0 1265.0 15.Mai2050 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.969,34 0.0 10159.0 211.0 10.Jan.2028 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 112.978,69 0.0 7054.0 1452.0 30.März2051 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 113.007,66 0.0 8429.0 1282.0 15.Apr.2047 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.011,99 0.0 9001.0 491.0 01.Feb.2031 220.0
SUCN SUNCOR ENERGY INC Industrie 113.048,38 0.0 10558.0 695.0 01.Dez.2034 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 113.096,66 0.0 8922.0 537.0 15.Nov.2031 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.998,89 0.0 10099.0 1348.0 15.Aug.2053 570.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 112.001,15 0.0 9128.0 1161.0 01.Nov.2044 475.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.022,65 0.0 10478.0 671.0 01.Juni2034 545.0
AZO AUTOZONE INC Industrie 112.060,29 0.0 10100.0 568.0 01.Aug.2032 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.063,57 0.0 9120.0 1180.0 21.Apr.2045 475.0
TXN TEXAS INSTRUMENTS INC Industrie 112.097,69 0.0 9663.0 1408.0 08.Feb.2054 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.103,95 0.0 10145.0 215.0 01.März2028 465.0
SUCN SUNCOR ENERGY INC Industrie 112.110,82 0.0 7199.0 1407.0 04.März2051 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.141,49 0.0 10083.0 120.0 08.Jan.2027 450.0
NXPI NXP BV Industrie 112.152,37 0.0 10126.0 756.0 19.Aug.2035 525.0
CTVA EIDP INC Industrie 112.153,13 0.0 10006.0 615.0 15.Mai2033 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.229,71 0.0 11158.0 971.0 01.Sept.2040 645.0
CCI CROWN CASTLE INC Industrie 112.274,65 0.0 10159.0 264.0 01.Sept.2028 480.0
TRICN TR FINANCE LLC Industrie 112.306,18 0.0 10416.0 951.0 15.Apr.2040 585.0
OVV OVINTIV INC Industrie 112.309,21 0.0 10554.0 603.0 15.Juli2033 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.330,87 0.0 10169.0 226.0 03.März2028 455.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.410,36 0.0 10062.0 277.0 01.Dez.2028 450.0
SBUX STARBUCKS CORPORATION Industrie 112.414,81 0.0 10150.0 606.0 15.Feb.2033 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.437,52 0.0 10130.0 166.0 01.Aug.2027 500.0
KDP KEURIG DR PEPPER INC Industrie 112.443,79 0.0 10191.0 309.0 15.März2029 505.0
WCNCN WASTE CONNECTIONS INC Industrie 112.494,59 0.0 10078.0 278.0 01.Dez.2028 425.0
CAG CONAGRA BRANDS INC Industrie 112.518,24 0.0 10125.0 420.0 01.Aug.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.531,72 0.0 10177.0 218.0 01.März2028 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.436,25 0.0 6512.0 1532.0 15.Aug.2051 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 111.560,16 0.0 10062.0 262.0 15.Aug.2028 430.0
NI NISOURCE INC Versorger 111.611,23 0.0 7965.0 1343.0 30.März2048 395.0
V VISA INC Industrie 111.638,84 0.0 7678.0 1114.0 15.Apr.2040 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.697,14 0.0 10426.0 668.0 15.Mai2034 538.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 111.741,72 0.0 8105.0 1340.0 01.Nov.2048 397.0
GE GENERAL ELECTRIC CO Industrie 111.749,33 0.0 10078.0 425.0 29.Juli2030 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.809,91 0.0 10613.0 621.0 15.Sept.2033 575.0
KHC KRAFT HEINZ FOODS CO Industrie 111.814,86 0.0 9531.0 1256.0 01.Juni2050 550.0
DIS WALT DISNEY CO Industrie 111.831,70 0.0 9488.0 1183.0 15.Okt.2045 495.0
KR KROGER CO Industrie 111.841,20 0.0 7786.0 1373.0 15.Jan.2050 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 111.870,70 0.0 6970.0 1458.0 15.März2052 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.895,10 0.0 7413.0 1354.0 15.Aug.2046 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.919,93 0.0 9239.0 1201.0 01.Aug.2045 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.938,76 0.0 9313.0 411.0 15.März2030 250.0
DUK DUKE ENERGY INDIANA INC Versorger 111.962,33 0.0 11185.0 918.0 01.Apr.2039 645.0
TXN TEXAS INSTRUMENTS INC Industrie 111.968,54 0.0 8934.0 1003.0 15.März2039 388.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.976,92 0.0 9286.0 311.0 15.Jan.2029 200.0
APA APA CORP (US) Industrie 111.984,69 0.0 10083.0 1235.0 15.Feb.2055 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.991,14 0.0 10063.0 417.0 01.Juli2030 438.0
JNJ JOHNSON & JOHNSON Industrie 111.992,42 0.0 11130.0 343.0 01.Sept.2029 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.871,60 0.0 10025.0 1392.0 01.März2054 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.914,06 0.0 7916.0 1264.0 01.Apr.2045 375.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.009,32 0.0 10526.0 594.0 08.März2033 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.056,78 0.0 10075.0 134.0 20.März2027 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.059,25 0.0 9618.0 590.0 01.Sept.2032 395.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.071,41 0.0 10375.0 609.0 15.Mai2033 515.0
AEE AMEREN ILLINOIS CO Versorger 111.095,60 0.0 7806.0 1340.0 01.Dez.2047 370.0
D DOMINION ENERGY INC (NC5.5) Versorger 111.117,14 0.0 10457.0 352.0 01.Feb.2055 688.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.134,76 0.0 9639.0 129.0 01.Feb.2027 135.0
RSG REPUBLIC SERVICES INC Industrie 111.150,61 0.0 10381.0 704.0 15.Nov.2034 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.154,06 0.0 7763.0 1290.0 15.Okt.2046 370.0
ETR ENTERGY MISSISSIPPI LLC Versorger 111.166,97 0.0 10259.0 1343.0 15.Apr.2055 580.0
DOW DOW CHEMICAL CO Industrie 111.193,11 0.0 10034.0 665.0 15.Feb.2034 515.0
SON SONOCO PRODUCTS COMPANY Industrie 111.214,29 0.0 10064.0 352.0 01.Sept.2029 460.0
UNP UNION PACIFIC CORPORATION Industrie 111.219,68 0.0 5995.0 1726.0 16.Sept.2062 297.0
RSG REPUBLIC SERVICES INC Industrie 111.232,53 0.0 11061.0 962.0 01.März2040 620.0
LRCX LAM RESEARCH CORPORATION Industrie 111.238,39 0.0 6652.0 1510.0 15.Juni2050 288.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 111.258,62 0.0 10386.0 1324.0 01.Juni2054 600.0
AZO AUTOZONE INC Industrie 111.305,53 0.0 10032.0 603.0 01.Feb.2033 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.339,98 0.0 10897.0 827.0 15.Mai2037 600.0
STT STATE STREET CORP Finanzinstitute 111.374,88 0.0 10360.0 190.0 04.Nov.2028 582.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.407,72 0.0 10297.0 532.0 15.Apr.2032 510.0
CMI CUMMINS INC Industrie 111.422,94 0.0 6164.0 1559.0 01.Sept.2050 260.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 111.225,16 0.0 9615.0 345.0 01.Okt.2035 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.325,38 0.0 9690.0 155.0 15.Mai2027 185.0
DOW DOW CHEMICAL CO Industrie 110.345,11 0.0 9266.0 726.0 01.Okt.2034 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.393,57 0.0 10002.0 360.0 05.Sept.2029 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.501,33 0.0 10022.0 138.0 16.März2027 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.528,28 0.0 10038.0 189.0 28.Sept.2027 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.545,32 0.0 10368.0 326.0 15.Juni2029 515.0
AHSCRP AHS HOSP CORP Industrie 110.567,09 0.0 9565.0 1189.0 01.Juli2045 502.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.574,52 0.0 8375.0 1269.0 15.Dez.2046 420.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 110.654,29 0.0 10025.0 183.0 08.Sept.2028 424.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.667,35 0.0 9999.0 211.0 15.Feb.2028 425.0
CRHID CRH AMERICA FINANCE INC Industrie 110.686,11 0.0 10062.0 1406.0 09.Feb.2056 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.703,21 0.0 6807.0 1493.0 01.Dez.2051 320.0
INTC INTEL CORPORATION Industrie 110.814,15 0.0 5945.0 1625.0 15.Feb.2060 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.826,69 0.0 11044.0 628.0 15.Sept.2033 640.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.833,22 0.0 7803.0 1298.0 15.Juni2046 365.0
UNANA UNILEVER CAPITAL CORP Industrie 110.841,14 0.0 6294.0 1594.0 12.Aug.2051 263.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.817,62 0.0 10910.0 1164.0 01.Jan.2050 645.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.744,65 0.0 10232.0 732.0 01.Mai2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.745,29 0.0 10218.0 311.0 15.Apr.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 109.745,92 0.0 8801.0 486.0 15.Dez.2030 160.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.770,76 0.0 6503.0 1499.0 15.Okt.2052 313.0
KRG KITE REALTY GROUP LP Finanzinstitute 109.780,88 0.0 9973.0 86.0 01.Okt.2026 400.0
DUK DUKE ENERGY CORP Versorger 109.830,19 0.0 8005.0 1324.0 15.Juni2049 420.0
HRB BLOCK FINANCIAL LLC Industrie 109.857,63 0.0 9496.0 263.0 15.Juli2028 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 109.900,01 0.0 7548.0 1136.0 01.März2041 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.912,32 0.0 9916.0 122.0 11.Jan.2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.924,26 0.0 9969.0 272.0 15.Sept.2028 400.0
RICEUN RICE UNIVERSITY Industrie 109.925,03 0.0 8002.0 1194.0 15.Mai2045 357.0
CSX CSX CORP Industrie 109.925,40 0.0 7971.0 1379.0 01.Mai2050 395.0
AZO AUTOZONE INC Industrie 109.929,98 0.0 9894.0 395.0 15.Apr.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.951,40 0.0 9207.0 1242.0 15.März2049 540.0
ES EVERSOURCE ENERGY Versorger 109.973,18 0.0 9990.0 312.0 01.Apr.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.992,18 0.0 8757.0 492.0 13.Jan.2031 180.0
WM WASTE MANAGEMENT INC Industrie 110.000,96 0.0 8367.0 1362.0 15.Juli2049 415.0
SYY SYSCO CORPORATION Industrie 110.002,15 0.0 10867.0 642.0 17.Jan.2034 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.020,41 0.0 6986.0 1614.0 15.Juni2061 360.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.026,44 0.0 10300.0 725.0 15.Juni2035 575.0
AEP APPALACHIAN POWER CO Versorger 110.073,28 0.0 9924.0 572.0 01.Aug.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.079,12 0.0 9148.0 1467.0 18.Sept.2054 470.0
VOYA VOYA FINANCIAL INC Finanzinstitute 110.106,63 0.0 9986.0 710.0 20.Sept.2034 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.142,30 0.0 9988.0 185.0 15.Sept.2028 404.0
MSI MOTOROLA SOLUTIONS INC Industrie 110.148,56 0.0 10251.0 311.0 15.Apr.2029 500.0
DUK DUKE ENERGY CAROLINAS Versorger 110.183,48 0.0 10805.0 826.0 01.Juni2037 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.216,35 0.0 9903.0 150.0 30.Mai2027 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.220,69 0.0 9965.0 176.0 12.Aug.2027 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.261,46 0.0 9921.0 673.0 15.Jan.2034 450.0
RSG REPUBLIC SERVICES INC Industrie 110.272,84 0.0 10347.0 653.0 15.Dez.2033 500.0
WAUNIV The Washington University Industrie 109.175,71 0.0 7361.0 1512.0 15.Apr.2054 352.0
LEG LEGGETT & PLATT INC Industrie 109.215,09 0.0 9791.0 195.0 15.Nov.2027 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.231,55 0.0 9418.0 293.0 09.Nov.2028 195.0
DTE DTE ELECTRIC COMPANY Versorger 109.243,95 0.0 10352.0 669.0 01.März2034 520.0
OKE ONEOK PARTNERS LP Industrie 109.256,87 0.0 10293.0 972.0 01.Feb.2041 613.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.279,58 0.0 6994.0 1374.0 30.Juli2046 300.0
EQR ERP OPERATING LP Finanzinstitute 109.287,52 0.0 9876.0 168.0 01.Aug.2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.308,09 0.0 8719.0 1157.0 15.März2043 425.0
ETR ENTERGY LOUISIANA LLC Versorger 109.310,55 0.0 10378.0 669.0 15.März2034 535.0
AON AON CORP Finanzinstitute 109.311,97 0.0 9019.0 551.0 02.Dez.2031 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.340,47 0.0 10294.0 590.0 15.Jan.2033 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.343,68 0.0 10326.0 1378.0 15.Aug.2055 585.0
EMR EMERSON ELECTRIC CO Industrie 109.347,32 0.0 10207.0 969.0 15.Nov.2039 525.0
CATMED COMMONSPIRIT HEALTH Industrie 109.359,79 0.0 9672.0 359.0 01.Okt.2029 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.374,47 0.0 9413.0 505.0 15.Juni2031 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.379,39 0.0 8737.0 550.0 12.Sept.2031 190.0
EQNR EQUINOR ASA Agency 109.379,61 0.0 7166.0 1443.0 18.Nov.2049 325.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.392,81 0.0 10204.0 1082.0 25.Sept.2043 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 109.410,82 0.0 10675.0 658.0 25.Apr.2035 592.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.427,78 0.0 8592.0 1421.0 01.Dez.2054 463.0
KHC KRAFT HEINZ FOODS CO Industrie 109.468,87 0.0 10842.0 936.0 09.Feb.2040 650.0
WMT WALMART INC Industrie 109.473,46 0.0 10201.0 1024.0 25.Okt.2040 500.0
KO COCA-COLA CO Industrie 109.483,03 0.0 7699.0 1162.0 05.Mai2041 288.0
DTE DTE ELECTRIC COMPANY Versorger 109.494,18 0.0 9518.0 239.0 01.Apr.2028 190.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.494,28 0.0 7756.0 1362.0 03.Feb.2048 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.495,81 0.0 8528.0 1350.0 15.März2049 430.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.504,61 0.0 6240.0 1521.0 15.Sept.2050 280.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.510,10 0.0 10310.0 249.0 13.Juli2028 512.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.528,37 0.0 10279.0 672.0 01.Juli2034 570.0
VMC VULCAN MATERIALS COMPANY Industrie 109.569,77 0.0 10236.0 1366.0 01.Dez.2054 570.0
WELL WELLTOWER OP LLC Finanzinstitute 109.601,61 0.0 9071.0 560.0 15.Jan.2032 275.0
VMC VULCAN MATERIALS COMPANY Industrie 109.602,37 0.0 10265.0 365.0 01.Dez.2029 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.613,76 0.0 9056.0 516.0 01.Juni2031 225.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.646,11 0.0 8632.0 1395.0 15.Juni2052 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 109.663,83 0.0 9937.0 432.0 11.Sept.2031 449.0
MPLX MPLX LP Industrie 109.665,26 0.0 8957.0 1200.0 01.Dez.2047 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 109.681,20 0.0 10339.0 382.0 15.Jan.2030 470.0
AON AON CORP Finanzinstitute 109.705,19 0.0 10958.0 985.0 30.Sept.2040 625.0
SWK STANLEY BLACK & DECKER INC Industrie 109.735,45 0.0 10399.0 217.0 06.März2028 600.0
MA MASTERCARD INC Industrie 109.739,32 0.0 9936.0 218.0 26.Feb.2028 350.0
PSX PHILLIPS 66 CO Industrie 108.612,33 0.0 8621.0 1175.0 15.Feb.2045 468.0
OKE ONEOK INC Industrie 108.616,92 0.0 10288.0 689.0 01.Sept.2034 565.0
SW WRKCO INC Industrie 108.629,34 0.0 9728.0 561.0 01.Juni2032 420.0
LKQ LKQ CORP Industrie 108.682,21 0.0 10674.0 596.0 15.Juni2033 625.0
WCNCN WASTE CONNECTIONS INC Industrie 108.697,13 0.0 9404.0 399.0 01.Feb.2030 260.0
BWP BOARDWALK PIPELINES LP Industrie 108.699,23 0.0 10147.0 309.0 03.Mai2029 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.749,83 0.0 7912.0 1326.0 21.Nov.2047 381.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.792,28 0.0 10181.0 322.0 01.Juni2029 515.0
UPS UNITED PARCEL SERVICE INC Industrie 108.831,15 0.0 8346.0 1347.0 15.März2049 425.0
MET METLIFE INC Finanzinstitute 108.838,85 0.0 9195.0 1188.0 15.Dez.2044 472.0
SWX SOUTHWEST GAS CORP Versorger 108.842,30 0.0 9889.0 228.0 01.Apr.2028 370.0
WDC WESTERN DIGITAL CORPORATION Industrie 108.875,73 0.0 9415.0 311.0 01.Feb.2029 285.0
QHEL HYDRO-QUEBEC Local Authority 108.875,81 0.0 12434.0 407.0 15.Nov.2030 950.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.906,18 0.0 9465.0 282.0 30.Sept.2028 285.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.919,74 0.0 9087.0 1132.0 15.Juni2043 460.0
AMT AMERICAN TOWER CORPORATION Industrie 108.973,74 0.0 6714.0 1465.0 15.Juni2050 310.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.009,76 0.0 9900.0 1074.0 01.Okt.2043 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.024,78 0.0 10185.0 150.0 14.Mai2027 500.0
HPQ HP INC Industrie 109.061,66 0.0 10632.0 704.0 25.Apr.2035 610.0
VICI VICI PROPERTIES LP Industrie 109.079,97 0.0 10379.0 665.0 01.Apr.2034 575.0
OVV OVINTIV INC Industrie 109.099,40 0.0 11165.0 484.0 01.Nov.2031 738.0
OTIS OTIS WORLDWIDE CORP Industrie 109.104,93 0.0 10317.0 258.0 16.Aug.2028 525.0
ETR ENTERGY LOUISIANA LLC Versorger 109.112,70 0.0 9381.0 503.0 01.Juni2031 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.121,82 0.0 10384.0 736.0 01.Apr.2035 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.121,89 0.0 6515.0 1514.0 01.Juni2050 280.0
LLY ELI LILLY AND COMPANY Industrie 109.143,13 0.0 10321.0 1553.0 15.Okt.2065 565.0
GWW WW GRAINGER INC Industrie 109.146,53 0.0 9895.0 723.0 15.Sept.2034 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 109.157,92 0.0 7522.0 1439.0 01.Apr.2051 375.0
DUK DUKE ENERGY OHIO INC Versorger 109.172,82 0.0 10389.0 610.0 01.Apr.2033 525.0
CAS CALIFORNIA ST Local Authority 108.797,71 0.0 10870.0 508.0 01.Okt.2031 575.0
SUCN SUNCOR ENERGY INC. Industrie 108.057,50 0.0 11243.0 511.0 01.Feb.2032 715.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.070,57 0.0 9272.0 402.0 04.Feb.2030 255.0
CARR CARRIER GLOBAL CORP Industrie 108.143,07 0.0 9795.0 131.0 15.Feb.2027 249.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.156,40 0.0 10229.0 215.0 15.Feb.2028 495.0
AEE UNION ELECTRIC CO Versorger 108.156,47 0.0 9799.0 1361.0 15.März2053 545.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.179,52 0.0 9642.0 551.0 14.Apr.2032 400.0
ES NSTAR ELECTRIC CO Versorger 108.181,56 0.0 10255.0 389.0 01.März2030 485.0
GLW CORNING INC Industrie 108.227,24 0.0 8283.0 1495.0 15.Nov.2057 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.227,85 0.0 9742.0 1408.0 01.Feb.2055 530.0
BA BOEING CO Industrie 108.267,45 0.0 11355.0 897.0 15.März2039 688.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.338,74 0.0 10577.0 802.0 15.Mai2067 650.0
ADI ANALOG DEVICES INC Industrie 108.351,83 0.0 9841.0 1410.0 01.Apr.2054 530.0
GPN GLOBAL PAYMENTS INC Industrie 108.357,76 0.0 10243.0 338.0 15.Aug.2029 530.0
NOKIA NOKIA OYJ Industrie 108.367,77 0.0 10575.0 881.0 15.Mai2039 663.0
O REALTY INCOME CORPORATION Finanzinstitute 108.378,66 0.0 8943.0 629.0 15.Dez.2032 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.380,68 0.0 9376.0 518.0 15.Aug.2031 338.0
AZN ASTRAZENECA PLC Industrie 108.412,41 0.0 6887.0 1529.0 28.Mai2051 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.418,32 0.0 9721.0 324.0 03.Mai2029 315.0
DINO HF SINCLAIR CORP Industrie 108.438,93 0.0 9851.0 437.0 01.Okt.2030 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.470,30 0.0 10293.0 1340.0 15.März2055 610.0
ETR ENTERGY TEXAS INC Versorger 108.489,12 0.0 9829.0 1378.0 15.Sept.2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 108.511,73 0.0 10188.0 286.0 15.Dez.2028 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 108.567,98 0.0 9412.0 273.0 16.Aug.2028 204.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.572,17 0.0 10244.0 210.0 01.Feb.2028 525.0
JEF JEFFERIES GROUP INC Finanzinstitute 108.581,29 0.0 10719.0 1033.0 20.Jan.2043 650.0
AON AON CORP Finanzinstitute 108.605,48 0.0 10309.0 575.0 12.Sept.2032 500.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.091,26 0.0 10613.0 1389.0 01.Juli2055 583.0
RELLN RELX CAPITAL INC Industrie 107.485,00 0.0 10223.0 397.0 27.März2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.486,34 0.0 10106.0 245.0 15.Juni2028 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.490,60 0.0 9652.0 1365.0 15.Jan.2053 525.0
HD HOME DEPOT INC Industrie 107.502,60 0.0 7145.0 1593.0 15.Sept.2056 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.508,71 0.0 10192.0 384.0 06.März2031 545.0
JBSSBZ JBS USA LUX SA Industrie 107.545,87 0.0 7887.0 1363.0 02.Feb.2052 438.0
SPGI S&P GLOBAL INC Industrie 107.563,46 0.0 10060.0 312.0 01.Mai2029 425.0
PYPL PAYPAL HOLDINGS INC Industrie 107.593,62 0.0 10239.0 743.0 01.Apr.2035 510.0
D DOMINION RESOURCES INC/VA Versorger 107.598,03 0.0 8802.0 1161.0 01.Dez.2044 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.610,35 0.0 9756.0 135.0 26.Feb.2027 235.0
OKE ONEOK INC Industrie 107.627,33 0.0 9531.0 1402.0 01.Nov.2064 585.0
FSK FS KKR CAPITAL CORP Finanzinstitute 107.641,48 0.0 10152.0 333.0 15.Aug.2029 688.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 107.645,76 0.0 7823.0 1409.0 15.Nov.2050 383.0
WEC WEC ENERGY GROUP INC Versorger 107.668,70 0.0 10146.0 209.0 15.Jan.2028 475.0
UPS UNITED PARCEL SERVICE INC Industrie 107.679,83 0.0 7828.0 1329.0 15.Nov.2047 375.0
PARA PARAMOUNT GLOBAL Industrie 107.691,87 0.0 9741.0 221.0 15.Feb.2028 338.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 107.697,55 0.0 10553.0 1299.0 01.Dez.2053 620.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.719,65 0.0 10638.0 441.0 15.Jan.2031 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.740,51 0.0 7414.0 1183.0 17.Sept.2041 293.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 107.744,73 0.0 9241.0 575.0 15.Mai2032 325.0
BA BOEING CO Industrie 107.759,80 0.0 9764.0 224.0 01.März2028 325.0
STZ CONSTELLATION BRANDS INC Industrie 107.819,27 0.0 10159.0 295.0 15.Jan.2029 480.0
HD HOME DEPOT INC Industrie 107.825,96 0.0 9367.0 283.0 15.Sept.2028 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.838,39 0.0 10222.0 504.0 01.Sept.2031 480.0
CNA CNA FINANCIAL CORP Finanzinstitute 107.844,98 0.0 8957.0 452.0 15.Aug.2030 205.0
BIIB BIOGEN INC Industrie 107.871,63 0.0 10556.0 718.0 15.Mai2035 575.0
DOW DOW CHEMICAL CO Industrie 107.871,80 0.0 10749.0 587.0 15.März2033 630.0
LLY ELI LILLY AND COMPANY Industrie 107.878,35 0.0 10754.0 849.0 15.März2037 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 107.910,65 0.0 6307.0 1478.0 18.Mai2051 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.928,14 0.0 8950.0 570.0 04.Feb.2032 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.960,32 0.0 9717.0 1366.0 01.Feb.2053 530.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 108.000,51 0.0 8843.0 1227.0 20.Nov.2045 413.0
NTRCN NUTRIEN LTD Industrie 108.031,68 0.0 9223.0 1106.0 01.Juni2043 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 108.043,51 0.0 7929.0 1433.0 31.Jan.2052 400.0
NXPI NXP BV Industrie 106.954,96 0.0 10032.0 151.0 01.Juni2027 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.969,29 0.0 8018.0 1192.0 15.Apr.2046 440.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 106.985,64 0.0 8876.0 535.0 01.Aug.2031 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 106.985,81 0.0 10079.0 114.0 11.Jan.2027 460.0
EOG EOG RESOURCES INC Industrie 107.072,32 0.0 9304.0 770.0 01.Apr.2035 390.0
FCX FREEPORT-MCMORAN INC Industrie 107.081,50 0.0 10146.0 129.0 01.Sept.2029 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.085,34 0.0 8518.0 1266.0 01.März2049 488.0
AET AETNA INC Finanzinstitute 107.095,34 0.0 11063.0 831.0 15.Dez.2037 675.0
ADBE ADOBE INC Industrie 107.107,67 0.0 10593.0 720.0 17.Jan.2035 530.0
EXC PECO ENERGY CO Versorger 107.108,40 0.0 9705.0 1415.0 15.Sept.2054 525.0
ROP ROPER TECHNOLOGIES INC Industrie 107.113,45 0.0 10133.0 538.0 15.Feb.2032 475.0
WM WASTE MANAGEMENT INC Industrie 107.121,15 0.0 10135.0 609.0 15.Feb.2033 463.0
AEP AEP TEXAS INC Versorger 107.126,12 0.0 10017.0 548.0 15.Mai2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.168,22 0.0 8878.0 1305.0 01.März2052 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.216,73 0.0 9132.0 1353.0 15.Nov.2053 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.292,79 0.0 10148.0 673.0 15.Feb.2034 485.0
TGT TARGET CORPORATION Industrie 107.402,83 0.0 7983.0 1315.0 15.Nov.2047 390.0
CSX CSX CORP Industrie 107.405,00 0.0 8906.0 1145.0 01.März2043 440.0
LIN LINDE INC Industrie 107.429,87 0.0 8116.0 1174.0 07.Nov.2042 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.455,72 0.0 8867.0 512.0 01.Juni2031 250.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 107.124,70 0.0 10446.0 921.0 01.Mai2049 614.0
TVA TENNESSEE VALLEY AUTHORITY Agency 106.514,88 0.0 10619.0 986.0 15.Sept.2039 525.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.854,13 0.0 9521.0 683.0 01.Aug.2043 350.0
SYY SYSCO CORPORATION Industrie 106.366,49 0.0 8640.0 1239.0 01.Apr.2046 450.0
BACR BARCLAYS PLC Finanzinstitute 106.441,73 0.0 10602.0 1279.0 12.März2055 604.0
NDAQ NASDAQ INC Finanzinstitute 106.524,80 0.0 6958.0 1439.0 28.Apr.2050 325.0
CSX CSX CORP Industrie 106.540,65 0.0 8498.0 1204.0 15.März2044 410.0
KR KROGER CO Industrie 106.585,76 0.0 11513.0 839.0 15.Apr.2038 690.0
EQR ERP OPERATING LP Finanzinstitute 106.598,05 0.0 9611.0 343.0 01.Juli2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.638,16 0.0 9939.0 137.0 08.März2027 335.0
DG DOLLAR GENERAL CORP Industrie 106.659,80 0.0 9979.0 227.0 01.Mai2028 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.661,46 0.0 10132.0 302.0 19.März2029 515.0
LUV SOUTHWEST AIRLINES CO Industrie 106.678,05 0.0 9235.0 402.0 10.Feb.2030 263.0
DTE DTE ELECTRIC COMPANY Versorger 106.678,40 0.0 9246.0 568.0 01.März2032 300.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.715,46 0.0 10467.0 602.0 26.Mai2033 563.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 106.719,36 0.0 10450.0 315.0 04.Juni2029 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.745,10 0.0 8734.0 1292.0 01.Dez.2048 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.751,61 0.0 10418.0 308.0 19.Apr.2029 550.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.756,86 0.0 8480.0 1239.0 15.Aug.2045 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.761,47 0.0 8846.0 565.0 01.Feb.2032 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.766,89 0.0 8409.0 1296.0 15.Dez.2047 425.0
CVS CVS HEALTH CORP Industrie 106.803,27 0.0 8537.0 1034.0 01.Apr.2040 413.0
CUBE CUBESMART LP Finanzinstitute 106.817,54 0.0 10014.0 299.0 15.Feb.2029 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.859,00 0.0 9227.0 1040.0 15.Aug.2040 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.891,84 0.0 10474.0 280.0 17.Nov.2028 554.0
EBAY EBAY INC Industrie 106.897,69 0.0 11016.0 558.0 22.Nov.2032 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.914,75 0.0 10157.0 139.0 19.März2027 500.0
FNCA1189 FNMA 30YR MBS Pass-Through 106.595,02 0.0 9296.0 611.0 01.Feb.2048 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 106.641,47 0.0 9826.0 104.0 01.Okt.2031 250.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.348,34 0.0 9368.0 627.0 01.Apr.2047 350.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.829,09 0.0 11533.0 798.0 15.Juni2037 725.0
FTSCN FORTIS INC Versorger 105.840,45 0.0 9889.0 96.0 04.Okt.2026 306.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 105.860,16 0.0 9570.0 1131.0 01.Sept.2044 540.0
BRKHEC NEVADA POWER COMPANY Versorger 105.903,40 0.0 9268.0 419.0 01.Mai2030 240.0
MET METLIFE INC Finanzinstitute 105.922,32 0.0 9434.0 1135.0 13.Nov.2043 488.0
MTNA ARCELORMITTAL SA Industrie 105.922,62 0.0 9992.0 343.0 16.Juli2029 425.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 105.930,39 0.0 10485.0 627.0 28.Juli2034 563.0
ETN EATON CORPORATION Industrie 105.955,30 0.0 9156.0 1416.0 23.Aug.2052 470.0
BATSLN BAT CAPITAL CORP Industrie 105.955,78 0.0 10063.0 543.0 16.März2032 474.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.957,75 0.0 10374.0 318.0 24.Apr.2029 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.979,22 0.0 8674.0 1394.0 01.Juni2052 450.0
DUK DUKE ENERGY CORP Versorger 105.996,22 0.0 7795.0 1305.0 15.Aug.2047 395.0
FANG DIAMONDBACK ENERGY INC Industrie 106.034,30 0.0 8141.0 1367.0 24.März2051 440.0
AEP AEP TEXAS INC Versorger 106.049,94 0.0 10390.0 316.0 15.Mai2029 545.0
DRI DARDEN RESTAURANTS INC Industrie 106.051,47 0.0 10854.0 609.0 10.Okt.2033 630.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.102,16 0.0 8791.0 570.0 15.Jan.2032 225.0
ROK ROCKWELL AUTOMATION INC Industrie 106.106,95 0.0 8447.0 1356.0 01.März2049 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.113,74 0.0 10585.0 1311.0 22.März2054 635.0
TSN TYSON FOODS INC Industrie 106.148,46 0.0 10580.0 662.0 15.März2034 570.0
HP HELMERICH AND PAYNE INC Industrie 106.172,58 0.0 8841.0 538.0 29.Sept.2031 290.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.174,37 0.0 8382.0 1320.0 01.Juli2048 421.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.189,81 0.0 9153.0 427.0 15.Mai2030 205.0
ADI ANALOG DEVICES INC Industrie 106.213,11 0.0 8848.0 551.0 01.Okt.2031 210.0
DVN DEVON ENERGY CORPORATION Industrie 106.219,27 0.0 8696.0 1144.0 15.Juni2045 500.0
PKG PACKAGING CORP OF AMERICA Industrie 106.304,19 0.0 9571.0 382.0 15.Dez.2029 300.0
SO ALABAMA POWER COMPANY Versorger 106.325,58 0.0 6789.0 1505.0 15.Juli2051 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.331,81 0.0 10599.0 666.0 15.März2034 555.0
DELL DELL INC Industrie 106.354,00 0.0 10885.0 844.0 15.Apr.2038 650.0
DOW DOW CHEMICAL CO Industrie 105.246,82 0.0 9071.0 1300.0 15.Feb.2054 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.287,46 0.0 10347.0 612.0 01.Juni2033 520.0
CAT CATERPILLAR INC Industrie 105.312,50 0.0 10499.0 771.0 15.Sept.2035 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 105.337,99 0.0 10289.0 371.0 01.Juni2065 700.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.405,64 0.0 10353.0 279.0 01.Dez.2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.422,09 0.0 10369.0 728.0 06.Juni2036 532.0
TXN TEXAS INSTRUMENTS INC Industrie 105.425,81 0.0 10353.0 739.0 23.Mai2035 510.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 105.441,89 0.0 8726.0 562.0 15.Jan.2032 265.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.449,87 0.0 9108.0 476.0 01.Feb.2031 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.486,14 0.0 10516.0 637.0 15.Sept.2033 540.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.506,16 0.0 9058.0 540.0 23.Nov.2031 313.0
MCO MOODYS CORPORATION Industrie 105.509,27 0.0 7240.0 1187.0 19.Aug.2041 275.0
STZ CONSTELLATION BRANDS INC Industrie 105.517,91 0.0 9905.0 144.0 09.Mai2027 350.0
ET ENERGY TRANSFER LP Industrie 105.534,56 0.0 9083.0 1078.0 01.Feb.2043 515.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 105.555,94 0.0 10277.0 769.0 01.Dez.2035 494.0
D DOMINION ENERGY INC Versorger 105.583,21 0.0 10272.0 403.0 15.Juni2030 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.606,93 0.0 10478.0 714.0 15.Feb.2035 575.0
NFG NATIONAL FUEL GAS COMPANY Industrie 105.609,23 0.0 9154.0 488.0 01.März2031 295.0
EXC EXELON CORPORATION Versorger 105.628,36 0.0 7799.0 1416.0 15.März2052 410.0
NXPI NXP BV Industrie 105.631,08 0.0 10369.0 268.0 01.Dez.2028 555.0
CNXC CONCENTRIX CORP Industrie 105.639,70 0.0 10440.0 596.0 02.Aug.2033 685.0
DE JOHN DEERE CAPITAL CORP Industrie 105.649,88 0.0 8771.0 497.0 15.Jan.2031 145.0
WMB WILLIAMS COMPANIES INC Industrie 105.697,22 0.0 10535.0 598.0 15.März2033 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.723,99 0.0 10471.0 621.0 01.Aug.2033 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.724,66 0.0 9905.0 194.0 03.Nov.2028 382.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.724,91 0.0 10060.0 1357.0 01.Apr.2053 563.0
HRL HORMEL FOODS CORPORATION Industrie 105.739,80 0.0 6717.0 1505.0 03.Juni2051 305.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.540,76 0.0 10472.0 751.0 15.Aug.2039 571.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.661,59 0.0 9944.0 309.0 15.März2029 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.664,90 0.0 10390.0 630.0 15.Aug.2033 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.687,18 0.0 9094.0 1101.0 01.Apr.2044 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.691,73 0.0 10241.0 722.0 15.Mai2035 530.0
H HYATT HOTELS CORP Industrie 104.804,78 0.0 10469.0 535.0 30.März2032 575.0
PG PROCTER & GAMBLE CO Industrie 104.806,11 0.0 8722.0 1084.0 25.März2040 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.844,32 0.0 9109.0 1399.0 01.Okt.2052 485.0
VNT VONTIER CORP Industrie 104.896,13 0.0 9532.0 238.0 01.Apr.2028 240.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.900,52 0.0 11541.0 405.0 16.Aug.2030 813.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.903,89 0.0 10360.0 333.0 10.Juli2030 538.0
VRSK VERISK ANALYTICS INC Industrie 104.937,49 0.0 10316.0 676.0 05.Juni2034 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.938,01 0.0 10830.0 662.0 15.Dez.2054 695.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.976,16 0.0 9453.0 292.0 15.Nov.2028 230.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.985,18 0.0 9889.0 156.0 25.Mai2027 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.988,89 0.0 9531.0 558.0 25.März2032 400.0
INTC INTEL CORPORATION Industrie 104.997,98 0.0 9911.0 1069.0 10.Feb.2043 563.0
AEP AEP TEXAS INC Versorger 105.011,67 0.0 10312.0 608.0 01.Juni2033 540.0
NUE NUCOR CORPORATION Industrie 105.014,39 0.0 10201.0 732.0 01.Juni2035 510.0
NTRCN NUTRIEN LTD Industrie 105.023,28 0.0 9430.0 416.0 13.Mai2030 295.0
MO ALTRIA GROUP INC Industrie 105.041,26 0.0 10409.0 714.0 06.Feb.2035 563.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.041,30 0.0 9895.0 108.0 01.Dez.2026 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.089,93 0.0 8730.0 1333.0 15.März2049 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.124,10 0.0 9957.0 247.0 15.Aug.2028 380.0
PERU PERU (REPUBLIC OF) Sovereigns 105.152,69 0.0 9389.0 430.0 20.Juni2030 284.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.167,78 0.0 9128.0 575.0 15.März2032 285.0
CAS CALIFORNIA ST Local Authority 104.682,64 0.0 10417.0 773.0 01.Sept.2035 510.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 104.725,26 0.0 10123.0 992.0 01.Juni2054 569.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 104.098,25 0.0 9379.0 466.0 15.Jan.2031 370.0
MTB M&T BANK CORPORATION Finanzinstitute 104.099,17 0.0 10252.0 409.0 08.Juli2031 518.0
MA MASTERCARD INC Industrie 104.116,76 0.0 10381.0 543.0 15.März2032 495.0
AZO AUTOZONE INC Industrie 104.139,08 0.0 10298.0 334.0 15.Juli2029 510.0
NTRCN NUTRIEN LTD Industrie 104.176,23 0.0 10118.0 990.0 01.Dez.2040 563.0
UPS UNITED PARCEL SERVICE INC Industrie 104.186,71 0.0 10234.0 435.0 15.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.206,41 0.0 10196.0 313.0 15.Apr.2029 470.0
OVV OVINTIV INC Industrie 104.224,16 0.0 10809.0 1212.0 15.Juli2053 710.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.225,27 0.0 8176.0 1328.0 15.Nov.2048 410.0
NKE NIKE INC Industrie 104.239,10 0.0 8171.0 1256.0 01.Nov.2045 388.0
UNP UNION PACIFIC CORPORATION Industrie 104.297,14 0.0 9286.0 1381.0 15.Mai2053 495.0
GLW CORNING INC Industrie 104.321,87 0.0 9724.0 1245.0 15.Nov.2048 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.323,85 0.0 8665.0 540.0 15.Aug.2031 200.0
CMI CUMMINS INC Industrie 104.324,27 0.0 10365.0 668.0 20.Feb.2034 515.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.327,47 0.0 10385.0 224.0 09.März2028 613.0
VTR VENTAS REALTY LP Finanzinstitute 104.350,20 0.0 10259.0 557.0 15.Juli2032 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.352,82 0.0 7860.0 1360.0 01.Mai2049 385.0
BKH BLACK HILLS CORPORATION Versorger 104.353,25 0.0 9867.0 119.0 15.Jan.2027 315.0
AMGN AMGEN INC Industrie 104.369,35 0.0 9737.0 1041.0 15.Nov.2041 515.0
UNP UNION PACIFIC CORPORATION Industrie 104.402,09 0.0 6503.0 1553.0 10.März2052 295.0
CTVA EIDP INC Industrie 104.418,08 0.0 10238.0 543.0 15.Mai2032 513.0
BATSLN BAT CAPITAL CORP Industrie 104.418,16 0.0 8082.0 1075.0 25.Sept.2040 373.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.418,43 0.0 10220.0 147.0 04.Juni2027 650.0
GPN GLOBAL PAYMENTS INC Industrie 104.440,18 0.0 8967.0 542.0 15.Nov.2031 290.0
MA MASTERCARD INC Industrie 104.479,83 0.0 6723.0 1540.0 15.März2051 295.0
SYK STRYKER CORPORATION Industrie 104.482,83 0.0 9025.0 437.0 15.Juni2030 195.0
NTAP NETAPP INC Industrie 104.495,37 0.0 10419.0 535.0 17.März2032 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.516,28 0.0 7669.0 1361.0 01.Feb.2050 400.0
PSX PHILLIPS 66 CO Industrie 104.517,32 0.0 9948.0 90.0 01.Okt.2026 355.0
PSD PUGET SOUND ENERGY INC Versorger 104.521,01 0.0 8230.0 1305.0 15.Juni2048 422.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.532,48 0.0 10268.0 365.0 15.Nov.2029 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.538,68 0.0 10746.0 558.0 01.Nov.2032 595.0
A AGILENT TECHNOLOGIES INC Industrie 104.545,28 0.0 9487.0 366.0 15.Sept.2029 275.0
ATO ATMOS ENERGY CORPORATION Versorger 104.545,87 0.0 9863.0 156.0 15.Juni2027 300.0
WELL WELLTOWER OP LLC Finanzinstitute 104.565,10 0.0 11204.0 983.0 15.März2041 650.0
DUK DUKE ENERGY OHIO INC Versorger 104.567,53 0.0 9892.0 301.0 01.Feb.2029 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.571,91 0.0 8226.0 1284.0 01.Dez.2046 400.0
NOC NORTHROP GRUMMAN CORP Industrie 104.591,93 0.0 9902.0 123.0 01.Feb.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.598,14 0.0 9502.0 189.0 14.Sept.2027 110.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 104.613,49 0.0 10445.0 691.0 28.März2055 670.0
NI NISOURCE INC Versorger 104.624,06 0.0 10324.0 330.0 01.Juli2029 520.0
TPR TAPESTRY INC Industrie 104.627,20 0.0 9079.0 571.0 15.März2032 305.0
MCO MOODYS CORPORATION Industrie 104.633,61 0.0 9895.0 578.0 08.Aug.2032 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.636,05 0.0 10302.0 682.0 13.Juni2034 510.0
BIIB BIOGEN INC Industrie 104.644,27 0.0 10755.0 1301.0 15.Mai2055 645.0
KO COCA-COLA CO Industrie 104.660,06 0.0 6060.0 1759.0 01.Juni2060 275.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 104.033,90 0.0 9206.0 695.0 20.Juni2043 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.559,76 0.0 8795.0 1181.0 15.Okt.2044 440.0
LLY ELI LILLY AND COMPANY Industrie 103.603,33 0.0 10288.0 1425.0 15.Okt.2055 555.0
KRC KILROY REALTY LP Finanzinstitute 103.610,40 0.0 9806.0 345.0 15.Aug.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.612,50 0.0 10279.0 727.0 10.Feb.2035 520.0
CAH CARDINAL HEALTH INC Industrie 103.617,40 0.0 10288.0 301.0 15.Feb.2029 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.625,64 0.0 10322.0 472.0 07.März2031 490.0
HD HOME DEPOT INC Industrie 103.637,82 0.0 10331.0 1008.0 15.Sept.2040 540.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.653,98 0.0 10172.0 234.0 15.Mai2028 490.0
MTNA ARCELORMITTAL SA Industrie 103.679,86 0.0 10730.0 664.0 17.Juni2034 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 103.705,25 0.0 10161.0 358.0 22.Nov.2029 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 103.720,52 0.0 9742.0 1377.0 05.Jan.2054 533.0
WMB WILLIAMS COMPANIES INC Industrie 103.721,04 0.0 10183.0 361.0 15.Nov.2029 480.0
D DOMINION RESOURCES INC Versorger 103.726,37 0.0 10276.0 634.0 01.Aug.2033 525.0
PARA PARAMOUNT GLOBAL Industrie 103.739,09 0.0 9814.0 122.0 15.Jan.2027 290.0
RELLN RELX CAPITAL INC Industrie 103.747,91 0.0 10194.0 548.0 20.Mai2032 475.0
HSY HERSHEY COMPANY THE Industrie 103.748,12 0.0 10314.0 734.0 24.Feb.2035 510.0
EXC EXELON CORPORATION Versorger 103.771,18 0.0 10346.0 473.0 15.März2031 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.775,08 0.0 9368.0 299.0 01.Dez.2028 190.0
SW WRKCO INC Industrie 103.789,39 0.0 8932.0 663.0 15.Juni2033 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.793,24 0.0 10178.0 358.0 01.Nov.2029 465.0
OSK OSHKOSH CORP Industrie 103.802,99 0.0 9492.0 402.0 01.März2030 310.0
STT STATE STREET CORP Finanzinstitute 103.808,35 0.0 10035.0 288.0 03.Dez.2029 414.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 103.809,47 0.0 9728.0 726.0 21.Nov.2034 420.0
PWR QUANTA SERVICES INC. Industrie 103.811,88 0.0 10297.0 694.0 09.Aug.2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.820,36 0.0 9427.0 328.0 15.März2029 188.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.829,16 0.0 6877.0 1494.0 15.Aug.2050 310.0
SYY SYSCO CORPORATION Industrie 103.841,58 0.0 10363.0 733.0 23.März2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.849,20 0.0 10306.0 533.0 10.Feb.2032 500.0
ORIX ORIX CORPORATION Finanzinstitute 103.935,49 0.0 10331.0 731.0 25.Feb.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.950,55 0.0 10203.0 319.0 15.Mai2029 488.0
UPS UNITED PARCEL SERVICE INC Industrie 104.016,59 0.0 9714.0 1018.0 15.Nov.2040 488.0
ATO ATMOS ENERGY CORPORATION Versorger 104.019,66 0.0 9898.0 1426.0 15.Jan.2056 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.029,42 0.0 10356.0 1355.0 15.Sept.2055 608.0
HLNLN HALEON US CAPITAL LLC Industrie 104.034,37 0.0 7988.0 1451.0 24.März2052 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 104.052,03 0.0 10269.0 751.0 30.Juni2035 505.0
MRK MERCK & CO INC Industrie 104.052,34 0.0 11521.0 847.0 15.Sept.2037 655.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.052,38 0.0 10231.0 404.0 29.Mai2030 490.0
ES EVERSOURCE ENERGY Versorger 104.064,53 0.0 8795.0 457.0 15.Aug.2030 165.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.071,53 0.0 10239.0 735.0 15.Juni2035 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.072,02 0.0 9424.0 359.0 15.Aug.2029 260.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.982,33 0.0 8177.0 1033.0 01.Mai2043 327.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.971,17 0.0 10134.0 275.0 01.Dez.2028 465.0
ET ENERGY TRANSFER LP Industrie 102.975,59 0.0 9777.0 735.0 15.März2035 490.0
GIS GENERAL MILLS INC Industrie 103.005,04 0.0 10203.0 722.0 30.Jan.2035 525.0
CPB CAMPBELLS CO Industrie 103.021,75 0.0 10279.0 310.0 21.März2029 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.041,64 0.0 8893.0 1172.0 15.Aug.2044 465.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 103.064,13 0.0 10112.0 393.0 01.Mai2030 449.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.073,91 0.0 8112.0 1571.0 15.Juni2062 430.0
KHC KRAFT HEINZ FOODS CO Industrie 103.099,74 0.0 10278.0 539.0 15.März2032 520.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.114,82 0.0 8886.0 557.0 01.Dez.2031 230.0
UNANA UNILEVER CAPITAL CORP Industrie 103.160,65 0.0 10277.0 265.0 08.Sept.2028 488.0
AZO AUTOZONE INC Industrie 103.180,03 0.0 11181.0 611.0 01.Nov.2033 655.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.205,31 0.0 7207.0 1443.0 15.Apr.2051 345.0
D DOMINION ENERGY INC Versorger 103.210,01 0.0 10288.0 728.0 15.März2035 545.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.253,10 0.0 10254.0 690.0 20.Aug.2034 550.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.268,31 0.0 10289.0 1074.0 15.Sept.2043 615.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.270,72 0.0 10205.0 715.0 15.Jan.2035 535.0
NTRCN NUTRIEN LTD Industrie 103.280,87 0.0 10175.0 154.0 21.Juni2027 520.0
WMT WALMART INC Industrie 103.284,88 0.0 9383.0 285.0 22.Sept.2028 150.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.302,14 0.0 10321.0 565.0 01.Okt.2032 537.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.313,50 0.0 7357.0 1389.0 15.Sept.2049 370.0
BA BOEING CO Industrie 103.316,60 0.0 10787.0 592.0 15.Feb.2033 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.329,55 0.0 10323.0 1388.0 01.Apr.2055 580.0
VMC VULCAN MATERIALS COMPANY Industrie 103.343,77 0.0 8939.0 1284.0 01.März2048 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.347,24 0.0 10259.0 385.0 10.Feb.2030 480.0
ILMN ILLUMINA INC Industrie 103.386,98 0.0 8980.0 499.0 23.März2031 255.0
RF REGIONS FINANCIAL CORP Finanzinstitute 103.403,76 0.0 9373.0 273.0 12.Aug.2028 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.427,03 0.0 8994.0 431.0 01.Juni2030 225.0
BKH BLACK HILLS CORPORATION Versorger 103.439,18 0.0 9663.0 620.0 01.Mai2033 435.0
TXN TEXAS INSTRUMENTS INC Industrie 103.447,84 0.0 10177.0 406.0 23.Mai2030 450.0
CORNLU CORNELL UNIVERSITY Industrie 103.461,93 0.0 10196.0 689.0 15.Juni2034 484.0
UAL UNITED AIRLINES INC Industrie 103.464,44 0.0 9545.0 259.0 07.Apr.2030 288.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.485,23 0.0 9761.0 154.0 19.Mai2027 248.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.499,79 0.0 12249.0 782.0 01.Sept.2036 725.0
TXN TEXAS INSTRUMENTS INC Industrie 103.526,29 0.0 6258.0 1580.0 15.Sept.2051 270.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.527,60 0.0 10225.0 145.0 15.Juli2027 563.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.192,21 0.0 10110.0 975.0 31.Mai2057 594.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.406,03 0.0 10005.0 704.0 13.Sept.2034 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 102.415,37 0.0 6687.0 1463.0 01.Nov.2051 325.0
LLY ELI LILLY AND COMPANY Industrie 102.423,73 0.0 5675.0 1828.0 15.Sept.2060 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.432,20 0.0 10129.0 661.0 15.Jan.2034 500.0
PLD PROLOGIS LP Finanzinstitute 102.469,90 0.0 10154.0 729.0 31.Jan.2035 500.0
KRC KILROY REALTY LP Finanzinstitute 102.472,41 0.0 10151.0 744.0 15.Okt.2035 588.0
SO ALABAMA POWER COMPANY Versorger 102.473,43 0.0 10240.0 736.0 02.Apr.2035 510.0
OKE ONEOK INC Industrie 102.482,62 0.0 10021.0 505.0 15.Okt.2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 102.511,91 0.0 10060.0 401.0 30.Apr.2030 438.0
WCNCN WASTE CONNECTIONS INC Industrie 102.512,84 0.0 6547.0 1542.0 15.Jan.2052 295.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.513,33 0.0 10133.0 719.0 15.Jan.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.540,65 0.0 10730.0 368.0 06.März2030 735.0
WMT WALMART INC Industrie 102.554,87 0.0 10074.0 147.0 28.Apr.2027 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.559,70 0.0 10185.0 294.0 15.Feb.2029 490.0
DUK PROGRESS ENERGY INC Versorger 102.562,58 0.0 10456.0 987.0 01.Apr.2040 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.563,27 0.0 10180.0 989.0 15.Feb.2040 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.566,21 0.0 8892.0 1109.0 15.März2042 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 102.618,89 0.0 8546.0 623.0 30.Sept.2032 264.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.622,70 0.0 10172.0 1380.0 10.Feb.2055 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.701,38 0.0 10127.0 199.0 15.Dez.2027 460.0
JNJ JOHNSON & JOHNSON Industrie 102.711,65 0.0 5682.0 1847.0 01.Sept.2060 245.0
DG DOLLAR GENERAL CORP Industrie 102.716,08 0.0 7897.0 1372.0 03.Apr.2050 413.0
FMC FMC CORPORATION Industrie 102.734,78 0.0 10055.0 597.0 18.Mai2033 565.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.738,95 0.0 10143.0 371.0 15.Jan.2030 575.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.825,32 0.0 10274.0 749.0 01.Apr.2035 491.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.826,97 0.0 7731.0 1316.0 15.Okt.2047 375.0
HUM HUMANA INC Finanzinstitute 102.850,89 0.0 8935.0 1156.0 01.Okt.2044 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 102.860,76 0.0 10138.0 1379.0 01.Juli2054 555.0
TE TAMPA ELECTRIC COMPANY Versorger 102.864,54 0.0 10237.0 306.0 01.März2029 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.869,38 0.0 10201.0 304.0 31.Jan.2029 460.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 102.869,41 0.0 8921.0 496.0 01.März2031 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.886,91 0.0 8862.0 1180.0 01.Apr.2044 450.0
NEM NEWMONT CORPORATION Industrie 102.902,75 0.0 8407.0 1369.0 13.Mai2050 420.0
CVS CVS HEALTH CORP Industrie 102.929,30 0.0 10203.0 1428.0 15.Sept.2065 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.967,66 0.0 10288.0 761.0 01.Okt.2035 550.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.465,27 0.0 10889.0 1047.0 01.Apr.2057 666.0
MAS MASSACHUSETTS ST Local Authority 102.536,57 0.0 6807.0 1474.0 01.Sept.2049 290.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.588,08 0.0 10250.0 290.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 102.920,82 0.0 10210.0 346.0 01.Aug.2029 450.0
OC OWENS CORNING Industrie 101.841,68 0.0 10543.0 669.0 15.Juni2034 570.0
LMT LOCKHEED MARTIN CORP Industrie 101.897,04 0.0 9227.0 771.0 01.März2035 360.0
NTRCN NUTRIEN LTD Industrie 101.898,14 0.0 10587.0 975.0 15.Jan.2041 613.0
ZTS ZOETIS INC Industrie 101.905,18 0.0 10122.0 764.0 17.Aug.2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 101.948,00 0.0 10084.0 120.0 08.Jan.2027 450.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 101.959,18 0.0 10634.0 678.0 15.Feb.2055 685.0
PWR QUANTA SERVICES INC. Industrie 101.959,74 0.0 10119.0 168.0 09.Aug.2027 475.0
PLD PROLOGIS LP Finanzinstitute 101.964,26 0.0 8815.0 570.0 15.Jan.2032 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.970,76 0.0 9680.0 124.0 15.Jan.2027 138.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.978,06 0.0 10129.0 766.0 15.Okt.2035 525.0
PARA PARAMOUNT GLOBAL Industrie 101.987,72 0.0 8088.0 1113.0 15.Aug.2044 490.0
APH AMPHENOL CORPORATION Industrie 102.023,24 0.0 9990.0 1394.0 15.Nov.2054 538.0
T AT&T INC Industrie 102.032,86 0.0 9663.0 1203.0 01.März2047 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 102.039,67 0.0 10139.0 1260.0 01.Dez.2055 670.0
PHM PULTE GROUP INC Industrie 102.072,09 0.0 10093.0 101.0 15.Jan.2027 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.099,77 0.0 9247.0 561.0 01.März2032 345.0
MO ALTRIA GROUP INC Industrie 102.113,01 0.0 10122.0 753.0 06.Aug.2035 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.139,83 0.0 8297.0 1320.0 01.Juni2048 413.0
SO ALABAMA POWER COMPANY Versorger 102.168,18 0.0 7292.0 1434.0 01.Okt.2049 345.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 102.168,64 0.0 9089.0 1331.0 15.Mai2052 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.179,86 0.0 10209.0 678.0 01.Apr.2034 515.0
NOC NORTHROP GRUMMAN CORP Industrie 102.182,92 0.0 9995.0 981.0 01.Mai2040 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.196,49 0.0 10146.0 215.0 10.Feb.2028 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.235,20 0.0 9172.0 498.0 15.Apr.2031 255.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.258,72 0.0 6902.0 1452.0 15.Apr.2050 315.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.303,79 0.0 10166.0 304.0 16.Feb.2029 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.314,57 0.0 10197.0 722.0 15.März2035 565.0
CVS CVS HEALTH CORP Industrie 102.321,65 0.0 10160.0 575.0 15.Sept.2032 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.322,74 0.0 6225.0 1575.0 01.Juni2051 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.331,34 0.0 10190.0 394.0 05.März2030 480.0
WMT WALMART INC Industrie 102.356,02 0.0 10049.0 231.0 15.Apr.2028 390.0
WELL WELLTOWER OP LLC Finanzinstitute 102.387,45 0.0 9631.0 571.0 15.Juni2032 385.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 101.863,51 0.0 11183.0 645.0 01.Dez.2040 690.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 102.142,55 0.0 10093.0 551.0 01.Jan.2035 453.0
FNBE7115 FNMA 30YR MBS Pass-Through 102.005,09 0.0 9908.0 520.0 01.Jan.2047 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.292,13 0.0 10003.0 156.0 13.Juni2028 399.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.293,50 0.0 9989.0 236.0 01.Juni2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.307,67 0.0 8650.0 1407.0 01.Juni2053 455.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.335,73 0.0 9111.0 505.0 10.Juni2031 313.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.419,59 0.0 10095.0 746.0 01.März2035 468.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.422,36 0.0 10056.0 602.0 01.Feb.2034 471.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.439,45 0.0 8411.0 1324.0 01.März2048 420.0
UNANA UNILEVER CAPITAL CORP Industrie 101.447,92 0.0 10074.0 711.0 12.Aug.2034 463.0
UNANA UNILEVER CAPITAL CORP Industrie 101.463,82 0.0 10081.0 170.0 12.Aug.2027 425.0
MTNA ARCELORMITTAL SA Industrie 101.484,68 0.0 10489.0 1289.0 17.Juni2054 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.490,27 0.0 10106.0 226.0 03.März2028 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.513,95 0.0 10123.0 224.0 14.März2028 450.0
AON AON CORP Finanzinstitute 101.517,49 0.0 6309.0 1529.0 23.Aug.2051 290.0
NVT NVENT FINANCE SARL Industrie 101.530,97 0.0 10465.0 598.0 15.Mai2033 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.546,77 0.0 8290.0 1340.0 07.März2048 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.557,15 0.0 8457.0 1160.0 01.Okt.2042 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.557,63 0.0 10122.0 354.0 11.Sept.2030 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.567,58 0.0 6343.0 1528.0 01.Apr.2050 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.593,46 0.0 10070.0 120.0 01.Feb.2027 488.0
ADBE ADOBE INC Industrie 101.598,20 0.0 10156.0 136.0 04.Apr.2027 485.0
STT STATE STREET CORP Finanzinstitute 101.612,75 0.0 9984.0 552.0 13.Mai2033 442.0
LM LEGG MASON INC Finanzinstitute 101.614,49 0.0 10033.0 1107.0 15.Jan.2044 563.0
ENBCN ENBRIDGE INC Industrie 101.628,94 0.0 10160.0 136.0 05.Apr.2027 525.0
XEL XCEL ENERGY INC Versorger 101.655,73 0.0 9671.0 140.0 15.März2027 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 101.657,37 0.0 8640.0 1389.0 01.Mai2053 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.673,89 0.0 10084.0 428.0 15.Aug.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.682,91 0.0 8747.0 1326.0 20.Jan.2049 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.690,58 0.0 9557.0 413.0 15.Mai2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.690,67 0.0 10080.0 444.0 15.Okt.2030 438.0
KDP KEURIG DR PEPPER INC Industrie 101.739,18 0.0 8833.0 502.0 15.März2031 225.0
DHR DANAHER CORPORATION Industrie 101.739,23 0.0 8820.0 1241.0 15.Sept.2045 438.0
EPR EPR PROPERTIES Finanzinstitute 101.741,51 0.0 10026.0 96.0 15.Dez.2026 475.0
AGCO AGCO CORPORATION Industrie 101.742,99 0.0 10150.0 132.0 21.März2027 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.783,21 0.0 10117.0 1318.0 01.März2055 615.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.796,54 0.0 10150.0 228.0 15.März2028 490.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.838,27 0.0 8805.0 486.0 15.Dez.2030 163.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.300,13 0.0 10049.0 944.0 15.Aug.2044 562.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.717,79 0.0 10032.0 214.0 01.März2028 400.0
GLPI GLP CAPITAL LP Industrie 100.725,11 0.0 10034.0 1295.0 15.Sept.2054 625.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.740,10 0.0 10460.0 548.0 01.Juli2032 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.743,77 0.0 10033.0 436.0 04.Sept.2030 450.0
NI NISOURCE INC Versorger 100.754,70 0.0 9972.0 1132.0 01.Feb.2045 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 100.774,59 0.0 10062.0 182.0 26.Sept.2027 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.782,26 0.0 10425.0 474.0 01.Juni2031 525.0
DOW DOW CHEMICAL CO Industrie 100.783,33 0.0 13067.0 818.0 15.Mai2039 940.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.790,22 0.0 10040.0 270.0 01.Sept.2028 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.792,40 0.0 8579.0 532.0 15.Aug.2036 249.0
EXC PECO ENERGY CO Versorger 100.805,11 0.0 8025.0 1346.0 01.März2048 390.0
KKR KKR & CO INC Finanzinstitute 100.819,24 0.0 9997.0 756.0 07.Aug.2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.835,68 0.0 8043.0 1284.0 15.März2046 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.858,99 0.0 8031.0 1290.0 01.März2046 380.0
SWX SOUTHWEST GAS CORP Versorger 100.860,30 0.0 9101.0 435.0 15.Juni2030 220.0
HUM HUMANA INC Finanzinstitute 100.871,61 0.0 10417.0 277.0 01.Dez.2028 575.0
EXC EXELON CORPORATION Versorger 100.904,55 0.0 10447.0 736.0 15.Juni2035 563.0
BATSLN BAT CAPITAL CORP Industrie 100.922,04 0.0 9579.0 1300.0 16.März2052 565.0
QHEL HYDRO-QUEBEC Local Authority 100.948,37 0.0 12171.0 366.0 15.Apr.2030 938.0
PH PARKER HANNIFIN CORPORATION Industrie 100.961,10 0.0 8372.0 1302.0 01.März2047 410.0
NXPI NXP BV Industrie 100.974,44 0.0 10033.0 573.0 19.Aug.2032 485.0
ATO ATMOS ENERGY CORPORATION Versorger 100.994,75 0.0 7193.0 1437.0 15.Sept.2049 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.999,21 0.0 6670.0 1442.0 01.Feb.2052 345.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.008,74 0.0 10065.0 182.0 08.Sept.2028 440.0
ZTS ZOETIS INC Industrie 101.039,86 0.0 10047.0 263.0 17.Aug.2028 415.0
BGC BGC GROUP INC Finanzinstitute 101.057,58 0.0 10423.0 317.0 10.Juni2029 660.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.061,71 0.0 7443.0 1168.0 09.Feb.2041 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 101.071,60 0.0 9019.0 1156.0 15.Mai2043 430.0
CI CIGNA GROUP Industrie 101.074,40 0.0 10627.0 1005.0 15.Nov.2041 613.0
OKE ONEOK INC Industrie 101.076,07 0.0 10032.0 582.0 15.Okt.2032 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.089,85 0.0 10051.0 440.0 01.Okt.2030 438.0
GM GENERAL MOTORS CO Industrie 101.094,97 0.0 10407.0 387.0 15.Apr.2030 563.0
RPRX ROYALTY PHARMA PLC Industrie 101.101,40 0.0 10075.0 1355.0 25.Sept.2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.105,60 0.0 8278.0 1057.0 01.Juni2041 420.0
DTE DTE ELECTRIC COMPANY Versorger 101.107,54 0.0 8049.0 1372.0 01.März2049 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.123,90 0.0 9170.0 410.0 01.März2030 230.0
XEL XCEL ENERGY INC Versorger 101.153,37 0.0 9991.0 228.0 15.Juni2028 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.167,73 0.0 8789.0 468.0 15.Sept.2030 138.0
ATO ATMOS ENERGY CORPORATION Versorger 101.174,78 0.0 10997.0 1322.0 15.Nov.2053 620.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.197,46 0.0 10098.0 139.0 19.März2027 438.0
MOS MOSAIC CO/THE Industrie 101.236,14 0.0 9902.0 1080.0 15.Nov.2043 563.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.150,93 0.0 10417.0 290.0 30.Jan.2029 675.0
MA MASTERCARD INC Industrie 100.178,86 0.0 9906.0 106.0 21.Nov.2026 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.188,75 0.0 9941.0 198.0 15.Feb.2078 538.0
DOW DOW CHEMICAL CO Industrie 100.198,92 0.0 9981.0 461.0 15.Jan.2031 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.202,73 0.0 10020.0 898.0 07.Okt.2037 489.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.226,94 0.0 10470.0 784.0 14.Feb.2037 544.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.232,66 0.0 10939.0 563.0 15.Dez.2032 635.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.244,77 0.0 9890.0 144.0 01.Mai2027 310.0
MAYOCL MAYO CLINIC Industrie 100.258,81 0.0 8192.0 1387.0 15.Nov.2052 413.0
REG REGENCY CENTERS LP Finanzinstitute 100.274,74 0.0 10002.0 219.0 15.März2028 413.0
SO ALABAMA POWER COMPANY Versorger 100.287,66 0.0 9991.0 178.0 01.Sept.2027 375.0
VOD VODAFONE GROUP PLC Industrie 100.297,99 0.0 9853.0 908.0 30.Mai2038 500.0
AZO AUTOZONE INC Industrie 100.310,94 0.0 9855.0 315.0 18.Apr.2029 375.0
RVTY REVVITY INC Industrie 100.326,17 0.0 8710.0 544.0 15.Sept.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.345,91 0.0 10035.0 597.0 07.Okt.2032 447.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.359,67 0.0 10008.0 583.0 15.Sept.2032 455.0
EMR EMERSON ELECTRIC CO Industrie 100.370,77 0.0 9031.0 464.0 15.Okt.2030 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.371,31 0.0 10027.0 1022.0 30.Sept.2040 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.389,93 0.0 9083.0 568.0 09.Feb.2032 272.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.402,12 0.0 10040.0 783.0 07.Okt.2035 479.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.409,45 0.0 8721.0 508.0 15.März2031 175.0
LVS LAS VEGAS SANDS CORP Industrie 100.440,55 0.0 10483.0 672.0 15.Aug.2034 620.0
F FORD MOTOR COMPANY Industrie 100.444,54 0.0 10840.0 1054.0 01.Nov.2046 740.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.479,20 0.0 9996.0 710.0 28.Aug.2034 475.0
H HYATT HOTELS CORP Industrie 100.494,11 0.0 10023.0 263.0 15.Sept.2028 438.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.502,39 0.0 10015.0 716.0 10.Sept.2034 470.0
OC OWENS CORNING Industrie 100.510,46 0.0 8278.0 1275.0 15.Juli2047 430.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.512,92 0.0 9926.0 121.0 15.Jan.2042 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.540,31 0.0 9544.0 1392.0 15.März2053 513.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.570,15 0.0 9991.0 116.0 09.Feb.2027 410.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.574,10 0.0 10551.0 782.0 15.März2036 585.0
FE TOLEDO EDISON CO (THE) Versorger 100.575,19 0.0 10932.0 822.0 15.Mai2037 615.0
PSD PUGET ENERGY INC Versorger 100.580,25 0.0 9505.0 255.0 15.Juni2028 238.0
SWK STANLEY BLACK & DECKER INC Industrie 100.589,16 0.0 9026.0 579.0 15.Mai2032 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.630,52 0.0 9932.0 193.0 01.Dez.2027 375.0
OTIS OTIS WORLDWIDE CORP Industrie 100.674,67 0.0 7142.0 1444.0 15.Feb.2050 336.0
AVGO BROADCOM INC Industrie 100.684,71 0.0 10043.0 263.0 15.Sept.2028 411.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.708,39 0.0 10431.0 288.0 18.Dez.2028 560.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.162,70 0.0 9998.0 305.0 16.Okt.2025 450.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 99.970,24 0.0 9877.0 369.0 01.Juli2033 350.0
GMT GATX CORPORATION Finanzinstitute 99.628,58 0.0 9955.0 132.0 30.März2027 385.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 99.629,74 0.0 10251.0 311.0 20.Apr.2029 510.0
NTRCN NUTRIEN LTD Industrie 99.661,17 0.0 10332.0 677.0 21.Juni2034 540.0
MPLX MPLX LP Industrie 99.669,46 0.0 9436.0 1306.0 01.März2053 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.690,22 0.0 9943.0 436.0 15.Sept.2031 434.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.691,28 0.0 6553.0 1522.0 15.Dez.2051 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.711,56 0.0 9935.0 172.0 01.Sept.2027 360.0
SO SOUTHERN POWER COMPANY Versorger 99.716,94 0.0 9950.0 440.0 01.Okt.2030 425.0
KD KYNDRYL HOLDINGS INC Industrie 99.721,31 0.0 8114.0 1069.0 15.Okt.2041 410.0
IR INGERSOLL RAND INC Industrie 99.750,69 0.0 10339.0 326.0 15.Juni2029 518.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.755,13 0.0 10772.0 827.0 09.Okt.2037 630.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.759,26 0.0 9969.0 397.0 01.Apr.2030 420.0
NTAP NETAPP INC Industrie 99.768,68 0.0 10470.0 724.0 17.März2035 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.778,84 0.0 9970.0 553.0 01.Apr.2032 455.0
LUV SOUTHWEST AIRLINES CO Industrie 99.801,48 0.0 9862.0 106.0 15.Nov.2026 300.0
FDX FEDEX CORP Industrie 99.825,50 0.0 9300.0 1271.0 15.Mai2050 525.0
UNP UNION PACIFIC CORPORATION Industrie 99.836,04 0.0 7937.0 1166.0 14.Feb.2042 338.0
TSN TYSON FOODS INC Industrie 99.836,61 0.0 9434.0 1145.0 15.Aug.2044 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.839,10 0.0 9073.0 504.0 01.Apr.2031 225.0
WCNCN WASTE CONNECTIONS INC Industrie 99.855,22 0.0 9834.0 320.0 01.Mai2029 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.887,07 0.0 7250.0 1421.0 01.Mai2050 345.0
TPR TAPESTRY INC Industrie 99.888,06 0.0 9996.0 155.0 15.Juli2027 413.0
HP HELMERICH AND PAYNE INC Industrie 99.955,49 0.0 9803.0 695.0 01.Dez.2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.966,92 0.0 7577.0 1105.0 15.Mai2040 285.0
NI NISOURCE INC Versorger 99.977,72 0.0 10378.0 616.0 30.Juni2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 99.998,33 0.0 9919.0 160.0 15.Juli2027 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.008,89 0.0 9973.0 584.0 15.Sept.2032 460.0
DHR DANAHER CORPORATION Industrie 100.008,99 0.0 6246.0 1574.0 01.Okt.2050 260.0
HAS HASBRO INC Industrie 100.014,35 0.0 10489.0 944.0 15.März2040 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.043,78 0.0 9958.0 133.0 22.Feb.2027 368.0
REG REGENCY CENTERS LP Finanzinstitute 100.074,87 0.0 9941.0 119.0 01.Feb.2027 360.0
CVS CVS HEALTH CORP Industrie 100.085,95 0.0 10317.0 153.0 01.Juni2027 625.0
TE TAMPA ELECTRIC COMPANY Versorger 100.086,07 0.0 9084.0 499.0 15.März2031 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.094,23 0.0 9907.0 110.0 15.Dez.2026 328.0
GM GENERAL MOTORS CO Industrie 100.113,37 0.0 10004.0 176.0 01.Okt.2027 420.0
AEP AEP TEXAS INC Versorger 100.126,70 0.0 9046.0 440.0 01.Juli2030 210.0
SO GEORGIA POWER COMPANY Versorger 100.133,21 0.0 10004.0 276.0 01.Okt.2028 400.0
TVA TVA Agency 99.444,30 0.0 9892.0 128.0 01.Feb.2027 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.033,66 0.0 8556.0 1319.0 15.Apr.2049 435.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.038,86 0.0 8985.0 458.0 03.Sept.2030 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.056,18 0.0 9880.0 1357.0 20.Sept.2052 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.063,83 0.0 11423.0 839.0 01.Dez.2037 663.0
ET ENERGY TRANSFER PARTNERS LP Industrie 99.082,03 0.0 10218.0 977.0 01.Juni2041 605.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 99.105,74 0.0 9710.0 548.0 15.Apr.2032 420.0
SNX TD SYNNEX CORP Industrie 99.115,15 0.0 8968.0 528.0 09.Aug.2031 265.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.126,04 0.0 9859.0 581.0 22.Aug.2032 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.149,95 0.0 10412.0 602.0 21.März2033 550.0
GWW WW GRAINGER INC Industrie 99.154,65 0.0 8456.0 1281.0 15.Mai2047 420.0
KMT KENNAMETAL INC Industrie 99.160,03 0.0 10079.0 236.0 15.Juni2028 463.0
SO SOUTHERN POWER COMPANY Versorger 99.197,76 0.0 9895.0 770.0 01.Okt.2035 490.0
AMGN AMGEN INC Industrie 99.224,98 0.0 9408.0 560.0 22.Feb.2032 335.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.253,32 0.0 6709.0 1442.0 01.Mai2050 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.272,12 0.0 8935.0 550.0 15.Dez.2031 290.0
BRKHEC NEVADA POWER COMPANY Versorger 99.286,25 0.0 10415.0 1344.0 15.März2054 600.0
OC OWENS CORNING Industrie 99.294,24 0.0 9794.0 411.0 01.Juni2030 388.0
ETR ENTERGY ARKANSAS LLC Versorger 99.299,68 0.0 10251.0 1350.0 01.Juni2054 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.308,33 0.0 8974.0 440.0 15.Juni2030 175.0
GXO GXO LOGISTICS INC Industrie 99.326,96 0.0 10764.0 641.0 06.Mai2034 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.332,18 0.0 9804.0 602.0 15.Dez.2032 415.0
CSX CSX CORP Industrie 99.357,98 0.0 9339.0 405.0 15.Feb.2030 240.0
AEE AMEREN CORPORATION Versorger 99.363,15 0.0 9452.0 235.0 15.März2028 175.0
ALLY ALLY FINANCIAL INC Finanzinstitute 99.364,92 0.0 10233.0 237.0 15.Mai2029 574.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.365,97 0.0 8142.0 1304.0 01.Juni2047 395.0
NKE NIKE INC Industrie 99.378,90 0.0 7498.0 1330.0 01.Nov.2046 338.0
GM GENERAL MOTORS CO Industrie 99.396,20 0.0 10451.0 171.0 01.Okt.2027 680.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.403,73 0.0 10412.0 602.0 01.März2033 520.0
LVS LAS VEGAS SANDS CORP Industrie 99.427,08 0.0 10230.0 239.0 15.Juni2028 563.0
HUBB HUBBELL INCORPORATED Industrie 99.427,72 0.0 9892.0 216.0 15.Feb.2028 350.0
SJM J M SMUCKER CO Industrie 99.486,58 0.0 9449.0 762.0 15.März2035 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.496,76 0.0 7958.0 1252.0 01.Juni2045 375.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.507,01 0.0 10123.0 353.0 13.Sept.2029 465.0
CAH CARDINAL HEALTH INC Industrie 99.512,20 0.0 10396.0 660.0 15.Feb.2034 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.566,15 0.0 9451.0 482.0 03.März2031 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.568,82 0.0 11396.0 674.0 15.Okt.2034 665.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.477,70 0.0 10679.0 269.0 17.Nov.2028 675.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 98.492,63 0.0 8419.0 1223.0 01.Juni2045 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 98.540,27 0.0 10342.0 728.0 17.März2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.553,70 0.0 6778.0 1462.0 15.Sept.2049 310.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 98.588,95 0.0 7756.0 1330.0 01.Dez.2047 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.591,95 0.0 6105.0 1586.0 15.Jan.2051 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.600,21 0.0 9824.0 221.0 01.März2028 365.0
ENBCN ENBRIDGE INC Industrie 98.627,51 0.0 10236.0 410.0 20.Juni2030 490.0
TGT TARGET CORPORATION Industrie 98.628,07 0.0 10306.0 786.0 15.Feb.2036 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 98.637,02 0.0 6758.0 1513.0 15.Feb.2051 305.0
AL AIR LEASE CORPORATION Finanzinstitute 98.647,86 0.0 9374.0 277.0 01.Sept.2028 210.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.648,76 0.0 9766.0 201.0 15.Nov.2027 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.680,93 0.0 9378.0 1095.0 22.März2042 475.0
WMT WALMART INC Industrie 98.692,18 0.0 10697.0 1013.0 15.Apr.2041 563.0
SO ALABAMA POWER COMPANY Versorger 98.712,93 0.0 10737.0 628.0 15.Nov.2033 585.0
CATMED COMMONSPIRIT HEALTH Industrie 98.715,60 0.0 9677.0 1350.0 01.Dez.2054 555.0
CBG CBRE SERVICES INC Industrie 98.718,85 0.0 10382.0 312.0 01.Apr.2029 550.0
LOW LOWES COMPANIES INC Industrie 98.733,28 0.0 9181.0 1076.0 15.Apr.2042 465.0
BRKHEC PACIFICORP Versorger 98.744,83 0.0 7806.0 1317.0 15.Jan.2049 413.0
UNP UNION PACIFIC CORPORATION Industrie 98.750,21 0.0 7053.0 1693.0 06.Apr.2071 380.0
UPS UNITED PARCEL SERVICE INC Industrie 98.761,07 0.0 7463.0 1328.0 15.Nov.2046 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.768,14 0.0 10359.0 270.0 11.Sept.2028 525.0
MTNA ARCELORMITTAL SA Industrie 98.773,41 0.0 10907.0 966.0 01.März2041 675.0
MKL MARKEL GROUP INC Finanzinstitute 98.802,67 0.0 7881.0 1376.0 17.Sept.2050 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.852,65 0.0 6725.0 1633.0 29.Juni2060 339.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 98.876,74 0.0 9847.0 1390.0 01.Okt.2055 560.0
ES EVERSOURCE ENERGY Versorger 98.880,90 0.0 10071.0 158.0 01.Juli2027 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.881,16 0.0 7642.0 1390.0 20.Mai2050 379.0
IDA IDAHO POWER COMPANY MTN Versorger 98.893,48 0.0 10335.0 697.0 15.Aug.2034 520.0
COP CONOCOPHILLIPS Industrie 98.902,51 0.0 10756.0 877.0 15.Mai2038 590.0
UPMCHS UPMC Industrie 98.927,87 0.0 10215.0 611.0 15.Mai2033 504.0
DUK DUKE ENERGY CORP Versorger 98.931,93 0.0 9848.0 173.0 15.Aug.2027 315.0
PG PROCTER & GAMBLE CO Industrie 98.934,39 0.0 9849.0 177.0 11.Aug.2027 285.0
ET ENERGY TRANSFER PARTNERS LP Industrie 98.936,98 0.0 10234.0 871.0 15.Juni2038 580.0
BWA BORGWARNER INC Industrie 98.980,64 0.0 10341.0 692.0 15.Aug.2034 540.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.989,20 0.0 9826.0 211.0 15.Jan.2028 320.0
MSFT MICROSOFT CORPORATION Industrie 97.899,03 0.0 8892.0 469.0 15.Sept.2030 135.0
KO COCA-COLA CO Industrie 97.930,60 0.0 7446.0 1143.0 01.Juni2040 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 97.964,17 0.0 10142.0 112.0 11.Dez.2026 526.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 97.965,67 0.0 9762.0 129.0 04.Feb.2027 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.967,32 0.0 10709.0 281.0 15.Jan.2029 775.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.969,60 0.0 10194.0 486.0 15.Juli2031 520.0
NI NISOURCE INC Versorger 97.979,42 0.0 9722.0 1095.0 15.Feb.2043 525.0
LOW LOWES COMPANIES INC Industrie 97.980,31 0.0 7241.0 1189.0 15.Sept.2041 280.0
WM WASTE MANAGEMENT INC Industrie 97.985,55 0.0 10185.0 158.0 03.Juli2027 495.0
VTR VENTAS REALTY LP Finanzinstitute 98.020,66 0.0 10131.0 435.0 15.Nov.2030 475.0
SO ALABAMA POWER COMPANY Versorger 98.036,83 0.0 10833.0 924.0 01.März2039 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.046,97 0.0 6420.0 1515.0 15.Nov.2051 295.0
PCP PRECISION CASTPARTS CORP Industrie 98.053,07 0.0 8778.0 1216.0 15.Juni2045 438.0
MMM 3M CO Industrie 98.067,47 0.0 10291.0 737.0 15.März2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.100,94 0.0 9775.0 130.0 09.Feb.2027 220.0
ES NSTAR ELECTRIC CO Versorger 98.119,76 0.0 10295.0 987.0 15.März2040 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.133,30 0.0 9790.0 725.0 18.Sept.2034 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.134,35 0.0 8876.0 1031.0 01.Sept.2040 450.0
MHK MOHAWK INDUSTRIES INC Industrie 98.145,13 0.0 9672.0 409.0 15.Mai2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 98.217,06 0.0 10094.0 315.0 01.Mai2079 565.0
APH AMPHENOL CORPORATION Industrie 98.243,17 0.0 10227.0 725.0 15.Jan.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.253,66 0.0 10311.0 675.0 15.März2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.303,21 0.0 10765.0 250.0 15.Juli2028 690.0
VICI VICI PROPERTIES LP Industrie 98.326,73 0.0 10148.0 508.0 15.Nov.2031 513.0
MCK MCKESSON CORP Industrie 98.336,97 0.0 10240.0 251.0 15.Juli2028 490.0
FTV FORTIVE CORP Industrie 98.347,70 0.0 8418.0 1241.0 15.Juni2046 430.0
AES DAYTON POWER AND LIGHT CO Versorger 98.358,19 0.0 7561.0 1335.0 15.Juni2049 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.373,51 0.0 8908.0 532.0 16.Aug.2031 250.0
WM WASTE MANAGEMENT INC Industrie 98.453,92 0.0 8520.0 1239.0 01.März2045 410.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.105,30 0.0 10145.0 448.0 01.Apr.2049 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.335,90 0.0 7727.0 1197.0 01.Aug.2042 325.0
AMT AMERICAN TOWER CORPORATION Industrie 97.341,59 0.0 9709.0 554.0 15.März2032 405.0
TXN TEXAS INSTRUMENTS INC Industrie 97.382,34 0.0 8841.0 549.0 15.Sept.2031 190.0
D DOMINION ENERGY INC Versorger 97.410,85 0.0 7635.0 1108.0 15.Apr.2041 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.461,54 0.0 8082.0 1367.0 01.März2049 399.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.465,21 0.0 10143.0 722.0 15.Jan.2035 510.0
ECL ECOLAB INC Industrie 97.491,40 0.0 9719.0 128.0 01.Feb.2027 165.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.558,18 0.0 10141.0 417.0 15.Juli2030 475.0
PSX PHILLIPS 66 CO Industrie 97.598,02 0.0 9584.0 1323.0 15.Juni2054 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.616,53 0.0 10203.0 701.0 15.Aug.2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.627,54 0.0 11234.0 842.0 15.Nov.2037 638.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 97.644,58 0.0 7933.0 1196.0 22.Juni2047 470.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.654,27 0.0 10111.0 714.0 06.Dez.2034 500.0
AEP APPALACHIAN POWER CO Versorger 97.675,74 0.0 7296.0 1377.0 01.Mai2050 370.0
KMPR KEMPER CORP Finanzinstitute 97.691,21 0.0 8876.0 461.0 30.Sept.2030 240.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.710,71 0.0 8423.0 675.0 31.Dez.2039 274.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.755,72 0.0 10228.0 304.0 20.Feb.2029 475.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.758,13 0.0 9716.0 123.0 15.Jan.2027 263.0
NTRCN NUTRIEN LTD Industrie 97.806,84 0.0 9290.0 757.0 15.März2035 413.0
CTRA COTERRA ENERGY INC Industrie 97.809,39 0.0 10262.0 663.0 15.März2034 560.0
JNJ JOHNSON & JOHNSON Industrie 97.826,97 0.0 8816.0 958.0 15.Jan.2038 340.0
BWA BORGWARNER INC Industrie 97.834,02 0.0 10227.0 344.0 15.Aug.2029 495.0
TRGP TARGA RESOURCES CORP Industrie 97.867,62 0.0 10163.0 156.0 01.Juli2027 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.867,84 0.0 9778.0 1371.0 01.Apr.2053 540.0
BRO BROWN & BROWN INC Finanzinstitute 97.869,84 0.0 10161.0 408.0 23.Juni2030 490.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 97.884,32 0.0 9674.0 226.0 15.Dez.2029 320.0
GWW WW GRAINGER INC Industrie 97.887,59 0.0 8009.0 1286.0 15.Mai2046 375.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 96.937,43 0.0 10144.0 487.0 01.März2048 500.0
F FORD MOTOR COMPANY Industrie 96.794,16 0.0 11658.0 348.0 22.Apr.2030 963.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.806,25 0.0 6883.0 1462.0 01.März2050 320.0
TAISEM TSMC ARIZONA CORP Industrie 96.825,70 0.0 9476.0 1436.0 22.Apr.2052 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 96.835,20 0.0 8413.0 1346.0 01.Apr.2049 432.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 96.839,32 0.0 10479.0 264.0 15.Okt.2028 588.0
ALLY ALLY FINANCIAL INC Finanzinstitute 96.865,02 0.0 10541.0 239.0 13.Juni2029 699.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.865,22 0.0 8263.0 1325.0 15.Mai2048 405.0
GL GLOBE LIFE INC Finanzinstitute 96.868,98 0.0 10047.0 554.0 15.Juni2032 480.0
ET ENERGY TRANSFER LP Industrie 96.925,05 0.0 10002.0 130.0 15.Apr.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 96.927,18 0.0 10134.0 706.0 15.Aug.2034 480.0
O REALTY INCOME CORPORATION Finanzinstitute 96.938,22 0.0 9597.0 381.0 15.Dez.2029 310.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.938,25 0.0 9988.0 732.0 27.Apr.2035 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.941,79 0.0 10089.0 595.0 11.Jan.2033 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 96.961,57 0.0 8655.0 1384.0 01.Juni2052 455.0
IDA IDAHO POWER COMPANY MTN Versorger 96.983,31 0.0 10174.0 1388.0 15.März2055 570.0
DUK DUKE ENERGY OHIO INC Versorger 97.001,58 0.0 8356.0 1329.0 01.Feb.2049 430.0
OKE ONEOK INC Industrie 97.008,42 0.0 8040.0 1309.0 01.Sept.2049 445.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.012,21 0.0 9197.0 402.0 06.Feb.2030 250.0
KDP KEURIG DR PEPPER INC Industrie 97.047,92 0.0 10021.0 402.0 15.Mai2030 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.050,34 0.0 8754.0 562.0 15.Dez.2031 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.063,11 0.0 7711.0 1411.0 15.Feb.2050 375.0
AMD ADVANCED MICRO DEVICES INC Industrie 97.063,24 0.0 8670.0 1412.0 01.Juni2052 439.0
ARW ARROW ELECTRONICS INC Industrie 97.067,91 0.0 10496.0 647.0 10.Apr.2034 588.0
WMT WALMART INC Industrie 97.126,72 0.0 10782.0 995.0 01.Apr.2040 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.145,28 0.0 8649.0 1367.0 15.Mai2052 463.0
LLY ELI LILLY AND COMPANY Industrie 97.147,24 0.0 9638.0 1565.0 14.Aug.2064 520.0
UNM UNUM GROUP Finanzinstitute 97.185,13 0.0 7646.0 1364.0 15.Juni2051 413.0
NUE NUCOR CORPORATION Industrie 97.195,23 0.0 7769.0 1465.0 01.Apr.2052 385.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.223,66 0.0 9236.0 410.0 01.März2030 230.0
AET AETNA INC Finanzinstitute 97.233,70 0.0 8662.0 1080.0 15.Mai2042 450.0
PYPL PAYPAL HOLDINGS INC Industrie 97.264,01 0.0 9543.0 1502.0 01.Juni2062 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.201,10 0.0 10049.0 170.0 04.Aug.2028 444.0
STNFHC STANFORD HEALTH CARE Industrie 96.244,48 0.0 7871.0 1358.0 15.Nov.2048 379.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.257,65 0.0 9963.0 273.0 01.Nov.2028 390.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 96.262,87 0.0 11026.0 1310.0 15.Okt.2053 625.0
ES NSTAR ELECTRIC CO Versorger 96.270,96 0.0 9918.0 400.0 01.Apr.2030 395.0
DOV DOVER CORP Industrie 96.286,54 0.0 10442.0 756.0 15.Okt.2035 538.0
MMM 3M CO Industrie 96.324,94 0.0 7529.0 1389.0 15.Apr.2050 370.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.328,88 0.0 10109.0 131.0 15.März2027 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.330,79 0.0 10617.0 994.0 15.Feb.2041 595.0
AZO AUTOZONE INC Industrie 96.350,99 0.0 8722.0 493.0 15.Jan.2031 165.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.357,82 0.0 9072.0 504.0 01.Juni2031 300.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.368,30 0.0 10095.0 175.0 01.Sept.2027 491.0
MOS MOSAIC CO/THE Industrie 96.388,53 0.0 9986.0 186.0 15.Nov.2027 405.0
ETR ENTERGY TEXAS INC Versorger 96.406,36 0.0 8754.0 508.0 15.März2031 175.0
OKE ONEOK INC Industrie 96.409,94 0.0 10066.0 759.0 15.Okt.2035 540.0
BA BOEING CO Industrie 96.420,72 0.0 8349.0 954.0 01.März2038 355.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.453,63 0.0 9582.0 542.0 15.Feb.2032 438.0
TXT TEXTRON INC Industrie 96.473,00 0.0 10362.0 715.0 15.Mai2035 550.0
AEE UNION ELECTRIC CO Versorger 96.473,38 0.0 8033.0 1340.0 01.Apr.2048 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.476,08 0.0 7340.0 1402.0 12.Jan.2049 346.0
DVN DEVON ENERGY CORPORATION Industrie 96.491,49 0.0 11682.0 506.0 15.Apr.2032 795.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.550,88 0.0 10097.0 702.0 19.Aug.2034 500.0
BG BUNGE FINANCE LTD CORP Industrie 96.586,05 0.0 10087.0 425.0 04.Aug.2030 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.629,46 0.0 10125.0 180.0 01.Sept.2027 468.0
NNN NNN REIT INC Finanzinstitute 96.680,99 0.0 10475.0 624.0 15.Okt.2033 560.0
PLD PROLOGIS LP Finanzinstitute 96.696,49 0.0 10098.0 294.0 01.Feb.2029 438.0
FMC FMC CORPORATION Industrie 96.730,34 0.0 9936.0 1226.0 18.Mai2053 638.0
ECL ECOLAB INC Industrie 96.760,67 0.0 10276.0 388.0 24.März2030 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.666,24 0.0 7816.0 1373.0 15.Mai2050 395.0
GMT GATX CORPORATION Finanzinstitute 95.667,07 0.0 9535.0 1135.0 15.März2044 520.0
FDX FEDEX CORP Industrie 95.693,42 0.0 7903.0 1137.0 01.Aug.2042 388.0
SO ALABAMA POWER COMPANY Versorger 95.769,16 0.0 8593.0 1238.0 02.Jan.2046 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.805,09 0.0 9511.0 390.0 15.Jan.2030 305.0
COP CONOCOPHILLIPS Industrie 95.805,09 0.0 9116.0 1264.0 01.Okt.2047 488.0
AZO AUTOZONE INC Industrie 95.828,49 0.0 9956.0 147.0 01.Juni2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.843,61 0.0 10644.0 434.0 04.Okt.2030 585.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.852,93 0.0 9956.0 147.0 01.Juni2027 382.0
AMT AMERICAN TOWER CORPORATION Industrie 95.875,47 0.0 9931.0 94.0 15.Okt.2026 338.0
WDC WESTERN DIGITAL CORPORATION Industrie 95.883,76 0.0 9075.0 559.0 01.Feb.2032 310.0
CME CME GROUP INC Finanzinstitute 95.929,35 0.0 9981.0 241.0 15.Juni2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.050,38 0.0 10568.0 173.0 15.Aug.2027 720.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.050,57 0.0 8720.0 505.0 15.März2031 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.069,85 0.0 11155.0 853.0 15.Jan.2038 645.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.093,91 0.0 8708.0 1232.0 15.März2046 455.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.121,14 0.0 9567.0 970.0 01.März2039 455.0
BG BUNGE FINANCE LTD CORP Industrie 96.163,91 0.0 10020.0 212.0 07.Jan.2028 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.180,30 0.0 6151.0 1482.0 01.Feb.2051 295.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.090,98 0.0 9945.0 255.0 03.Aug.2028 365.0
CMA COMERICA INCORPORATED Finanzinstitute 95.096,30 0.0 10455.0 294.0 30.Jan.2030 598.0
DUK DUKE ENERGY INDIANA INC Versorger 95.120,07 0.0 11099.0 887.0 15.Aug.2038 635.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.137,63 0.0 10533.0 262.0 15.Sept.2028 613.0
DOC DOC DR LLC Finanzinstitute 95.168,62 0.0 8950.0 543.0 01.Nov.2031 263.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.207,80 0.0 10402.0 644.0 07.Dez.2033 530.0
ECL ECOLAB INC Industrie 95.246,09 0.0 8635.0 502.0 30.Jan.2031 130.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.252,59 0.0 8509.0 1265.0 30.Nov.2046 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.286,89 0.0 9026.0 568.0 26.Jan.2032 250.0
TE TAMPA ELECTRIC COMPANY Versorger 95.290,31 0.0 8535.0 1121.0 15.Juni2042 410.0
STT STATE STREET CORP Finanzinstitute 95.296,50 0.0 9398.0 373.0 01.Nov.2034 303.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.303,10 0.0 10023.0 1378.0 01.Apr.2054 560.0
DOC DOC DR LLC Finanzinstitute 95.333,56 0.0 10009.0 124.0 15.März2027 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.370,53 0.0 9903.0 325.0 01.Juni2029 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.380,05 0.0 6309.0 1606.0 01.Aug.2052 270.0
T AT&T INC Industrie 95.402,46 0.0 10514.0 973.0 15.Aug.2040 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.406,19 0.0 10556.0 599.0 08.März2033 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.425,06 0.0 9960.0 606.0 01.Feb.2033 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.426,15 0.0 8256.0 1441.0 01.Sept.2052 420.0
DOW DOW CHEMICAL CO Industrie 95.449,15 0.0 9509.0 1306.0 15.März2055 595.0
FLS FLOWSERVE CORPORATION Industrie 95.468,91 0.0 9541.0 448.0 01.Okt.2030 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.507,11 0.0 8139.0 1304.0 04.Mai2047 390.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 95.516,49 0.0 8510.0 1290.0 15.Mai2048 439.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.527,49 0.0 9380.0 559.0 15.Apr.2032 363.0
T AT&T INC Industrie 95.558,96 0.0 11148.0 901.0 15.Feb.2039 655.0
AEE AMEREN ILLINOIS CO Versorger 95.593,21 0.0 8434.0 1267.0 15.März2046 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.632,96 0.0 8278.0 1363.0 04.März2049 410.0
NYC NEW YORK N Y Local Authority 95.606,81 0.0 9552.0 1394.0 01.Okt.2054 511.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.523,19 0.0 8066.0 1241.0 01.Juni2047 438.0
GMT GATX CORPORATION Finanzinstitute 94.575,17 0.0 9848.0 417.0 30.Juni2030 400.0
PPG PPG INDUSTRIES INC Industrie 94.575,99 0.0 9932.0 222.0 15.März2028 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.625,55 0.0 11009.0 885.0 01.Feb.2039 675.0
OKE ONEOK INC Industrie 94.646,02 0.0 8203.0 1328.0 15.März2050 450.0
CG CARLYLE GROUP INC/THE Finanzinstitute 94.649,80 0.0 9938.0 769.0 19.Sept.2035 505.0
FMC FMC CORPORATION Industrie 94.654,14 0.0 9460.0 365.0 01.Okt.2029 345.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.665,38 0.0 10478.0 520.0 15.März2032 655.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.674,29 0.0 7008.0 1542.0 01.Apr.2052 320.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.686,00 0.0 7756.0 1361.0 01.Juni2049 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.730,41 0.0 9964.0 724.0 01.Okt.2034 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.753,12 0.0 8884.0 1140.0 15.Juni2043 450.0
EMACN EMERA US FINANCE LP Versorger 94.833,46 0.0 8950.0 514.0 15.Juni2031 264.0
OKE ONEOK INC Industrie 94.833,97 0.0 8532.0 1262.0 01.Feb.2049 485.0
ES EVERSOURCE ENERGY Versorger 94.853,61 0.0 7218.0 1424.0 15.Jan.2050 345.0
O REALTY INCOME CORPORATION Finanzinstitute 94.865,16 0.0 9440.0 481.0 15.Feb.2031 320.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.934,15 0.0 7430.0 1348.0 01.Nov.2049 381.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.939,14 0.0 8879.0 1293.0 01.Dez.2048 465.0
STZ CONSTELLATION BRANDS INC Industrie 94.948,27 0.0 9370.0 414.0 01.Mai2030 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.974,46 0.0 8940.0 502.0 23.Apr.2032 231.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.996,23 0.0 11085.0 842.0 15.Aug.2037 630.0
CMCSA COMCAST CORPORATION Industrie 94.998,35 0.0 9000.0 1158.0 01.März2044 475.0
MAS MASCO CORP Industrie 95.020,32 0.0 9864.0 192.0 15.Nov.2027 350.0
A AGILENT TECHNOLOGIES INC Industrie 95.022,64 0.0 9965.0 714.0 09.Sept.2034 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.034,88 0.0 10988.0 779.0 15.Juni2036 620.0
DUK FLORIDA POWER CORPORATION Versorger 95.050,48 0.0 11144.0 849.0 15.Sept.2037 635.0
CHD CHURCH & DWIGHT CO INC Industrie 95.053,47 0.0 9350.0 1364.0 15.Juni2052 500.0
MOS MOSAIC CO/THE Industrie 95.056,55 0.0 10347.0 627.0 15.Nov.2033 545.0
PEP PEPSICO INC Industrie 95.060,03 0.0 8986.0 1422.0 15.Feb.2053 465.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 94.291,21 0.0 9705.0 633.0 01.Juni2048 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.015,27 0.0 10292.0 621.0 15.Juni2033 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.031,02 0.0 10326.0 373.0 15.Jan.2030 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.109,81 0.0 9738.0 200.0 01.Dez.2077 480.0
PSD PUGET ENERGY INC Versorger 94.132,95 0.0 9781.0 413.0 15.Juni2030 410.0
HP HELMERICH AND PAYNE INC Industrie 94.164,93 0.0 10073.0 196.0 01.Dez.2027 465.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 94.198,92 0.0 9379.0 397.0 15.Nov.2032 400.0
AON AON CORP Finanzinstitute 94.249,66 0.0 9819.0 156.0 28.Mai2027 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.310,30 0.0 9282.0 1139.0 15.Dez.2043 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.320,18 0.0 10804.0 614.0 15.Okt.2033 613.0
CVS CVS HEALTH CORP Industrie 94.334,37 0.0 9924.0 137.0 01.Apr.2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.385,57 0.0 6420.0 1557.0 15.Juni2052 288.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 94.394,53 0.0 9903.0 1367.0 15.März2053 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.421,65 0.0 9861.0 1030.0 15.Aug.2041 540.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 94.426,49 0.0 7120.0 1425.0 01.Nov.2049 330.0
AEP APPALACHIAN POWER CO Versorger 94.444,64 0.0 10484.0 668.0 01.Apr.2034 565.0
ARW ARROW ELECTRONICS INC Industrie 94.470,27 0.0 8955.0 566.0 15.Feb.2032 295.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 94.494,22 0.0 9428.0 444.0 15.Sept.2030 350.0
OKE ONEOK INC Industrie 93.413,98 0.0 7780.0 1282.0 03.Okt.2047 420.0
CAH CARDINAL HEALTH INC Industrie 93.472,43 0.0 8362.0 1262.0 15.Juni2047 437.0
DAL DELTA AIR LINES INC Industrie 93.476,11 0.0 10216.0 410.0 10.Juli2030 525.0
T AT&T INC Industrie 93.488,01 0.0 7422.0 1224.0 01.Feb.2043 310.0
ADI ANALOG DEVICES INC Industrie 93.490,92 0.0 10379.0 681.0 01.Apr.2034 505.0
GMT GATX CORPORATION Finanzinstitute 93.494,86 0.0 10355.0 635.0 15.Sept.2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.503,94 0.0 8105.0 1285.0 15.März2047 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.512,75 0.0 7984.0 1284.0 15.Mai2046 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.520,61 0.0 9230.0 1089.0 15.März2042 475.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.520,82 0.0 9687.0 405.0 15.Mai2030 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.553,68 0.0 10312.0 464.0 07.Feb.2031 500.0
EXC PECO ENERGY CO Versorger 93.568,37 0.0 10244.0 622.0 15.Juni2033 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.660,79 0.0 10308.0 657.0 01.Feb.2034 540.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 93.753,38 0.0 8319.0 1662.0 01.Nov.2111 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.779,58 0.0 8518.0 1157.0 30.Sept.2042 400.0
ATO ATMOS ENERGY CORPORATION Versorger 93.792,55 0.0 8519.0 1339.0 01.Okt.2048 430.0
PG PROCTER & GAMBLE CO Industrie 93.826,11 0.0 7807.0 1460.0 25.März2050 360.0
SWK STANLEY BLACK & DECKER INC Industrie 93.864,19 0.0 10035.0 274.0 15.Nov.2028 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.897,01 0.0 11473.0 761.0 15.Mai2036 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.899,41 0.0 8867.0 472.0 01.Nov.2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.904,50 0.0 9788.0 1402.0 01.Aug.2054 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.907,92 0.0 9660.0 1167.0 27.Apr.2045 505.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.916,80 0.0 10149.0 521.0 14.Apr.2032 595.0
SYK STRYKER CORPORATION Industrie 93.925,83 0.0 8532.0 1169.0 01.Apr.2043 410.0
XL XL GROUP PLC Finanzinstitute 93.935,90 0.0 9725.0 1120.0 15.Dez.2043 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.940,24 0.0 10236.0 309.0 15.Mai2029 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 93.940,54 0.0 10405.0 603.0 15.März2033 538.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.565,19 0.0 9127.0 1370.0 15.Okt.2065 481.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.174,23 0.0 8361.0 1202.0 15.Dez.2042 350.0
ETR ENTERGY LOUISIANA LLC Versorger 92.856,59 0.0 10282.0 1381.0 15.März2055 580.0
VOD VODAFONE GROUP PLC Industrie 92.941,36 0.0 9692.0 1444.0 10.Feb.2063 575.0
WMB WILLIAMS COMPANIES INC Industrie 92.948,64 0.0 9735.0 1122.0 04.März2044 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.967,39 0.0 10318.0 349.0 30.Sept.2029 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.017,59 0.0 10281.0 310.0 27.Feb.2029 485.0
SJM J M SMUCKER CO Industrie 93.086,60 0.0 8436.0 1212.0 15.März2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.092,13 0.0 10334.0 731.0 01.Apr.2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.142,22 0.0 9760.0 545.0 01.März2032 440.0
KDP KEURIG DR PEPPER INC Industrie 93.147,95 0.0 7287.0 1358.0 01.Mai2050 380.0
CBG CBRE SERVICES INC Industrie 93.190,40 0.0 10161.0 408.0 15.Juni2030 480.0
SW WESTROCK MWV LLC Industrie 93.192,95 0.0 11462.0 361.0 15.Jan.2030 820.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.197,18 0.0 10195.0 407.0 15.Juni2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.269,01 0.0 12075.0 824.0 15.Apr.2038 755.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.280,00 0.0 10783.0 599.0 14.Juni2033 609.0
DG DOLLAR GENERAL CORP Industrie 93.368,89 0.0 10241.0 247.0 05.Juli2028 520.0
FNAL8091 FNMA 30YR MBS Pass-Through 93.221,67 0.0 9762.0 481.0 01.Juni2044 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.261,64 0.0 8212.0 1318.0 01.Mai2048 405.0
ET ENERGY TRANSFER LP Industrie 92.266,14 0.0 10164.0 1017.0 15.Feb.2042 610.0
NEM NEWMONT CORPORATION Industrie 92.285,22 0.0 9684.0 1091.0 15.März2042 488.0
ES NSTAR ELECTRIC CO Versorger 92.317,34 0.0 8633.0 1383.0 01.Juni2052 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.348,85 0.0 9692.0 964.0 15.März2039 475.0
PLD PROLOGIS LP Finanzinstitute 92.370,79 0.0 6699.0 1469.0 15.Apr.2050 300.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 92.408,15 0.0 11295.0 838.0 15.Nov.2037 650.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.443,12 0.0 10137.0 751.0 01.Juli2035 500.0
AN AUTONATION INC Industrie 92.463,27 0.0 8762.0 530.0 01.Aug.2031 240.0
EXC EXELON CORPORATION Versorger 92.467,29 0.0 10243.0 222.0 15.März2028 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.502,69 0.0 8782.0 541.0 15.Aug.2031 190.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.528,37 0.0 9949.0 310.0 03.Mai2029 511.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.532,49 0.0 5895.0 1686.0 01.Jan.2060 281.0
ADBE ADOBE INC Industrie 92.541,02 0.0 10278.0 316.0 04.Apr.2029 480.0
ECL ECOLAB INC Industrie 92.542,91 0.0 10227.0 768.0 01.Sept.2035 500.0
DUK PROGRESS ENERGY INC Versorger 92.561,14 0.0 11265.0 488.0 30.Okt.2031 700.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.588,76 0.0 9241.0 572.0 15.März2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.616,94 0.0 10213.0 1217.0 23.Okt.2055 683.0
TXN TEXAS INSTRUMENTS INC Industrie 92.633,86 0.0 10217.0 302.0 08.Feb.2029 460.0
AON AON CORP Finanzinstitute 92.639,00 0.0 8798.0 541.0 23.Aug.2031 205.0
SO GEORGIA POWER COMPANY Versorger 92.649,62 0.0 7652.0 1411.0 30.Jan.2050 370.0
JNJ JOHNSON & JOHNSON Industrie 92.660,41 0.0 9709.0 1057.0 01.Sept.2040 450.0
NUE NUCOR CORPORATION Industrie 92.695,31 0.0 9264.0 574.0 01.Apr.2032 313.0
DAL DELTA AIR LINES INC Industrie 92.696,42 0.0 10139.0 249.0 10.Juli2028 495.0
WPC WP CAREY INC Finanzinstitute 92.741,83 0.0 8788.0 571.0 01.Feb.2032 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.746,27 0.0 8811.0 1171.0 18.März2043 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.746,34 0.0 12198.0 917.0 15.Jan.2040 738.0
MCO MOODYS CORPORATION Industrie 92.751,43 0.0 10220.0 699.0 05.Aug.2034 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.755,37 0.0 8770.0 1223.0 15.Aug.2045 445.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.761,52 0.0 9703.0 123.0 15.Jan.2027 270.0
T AT&T INC Industrie 92.765,35 0.0 9733.0 1078.0 15.März2042 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.777,09 0.0 7131.0 1489.0 01.Apr.2051 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.811,77 0.0 9719.0 100.0 15.Okt.2026 105.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 92.432,31 0.0 6981.0 1359.0 01.Nov.2051 298.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.489,03 0.0 9141.0 652.0 01.Dez.2034 308.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 91.828,94 0.0 9717.0 405.0 01.Jan.2030 250.0
PLD PROLOGIS LP Finanzinstitute 91.685,74 0.0 10082.0 602.0 15.Jan.2033 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.699,74 0.0 10106.0 121.0 05.Feb.2027 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.704,32 0.0 8550.0 1242.0 01.Mai2046 425.0
EFX EQUIFAX INC Industrie 91.710,32 0.0 10161.0 354.0 15.Sept.2029 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 91.738,07 0.0 8712.0 502.0 15.Feb.2031 170.0
KD KYNDRYL HOLDINGS INC Industrie 91.745,70 0.0 10711.0 642.0 20.Feb.2034 635.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.825,00 0.0 10060.0 409.0 30.Juni2030 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.833,89 0.0 10101.0 772.0 01.Feb.2036 563.0
CATMED COMMONSPIRIT HEALTH Industrie 91.854,17 0.0 7523.0 1384.0 01.Okt.2049 382.0
WY WEYERHAEUSER COMPANY Industrie 91.864,54 0.0 9160.0 640.0 09.März2033 338.0
GE GENERAL ELECTRIC CO Industrie 91.901,31 0.0 9158.0 1191.0 11.März2044 450.0
OGLETH OGLETHORPE POWER CORP Versorger 91.925,13 0.0 10557.0 933.0 01.Nov.2039 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.928,52 0.0 10077.0 237.0 15.Juni2028 440.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 91.942,92 0.0 7206.0 1403.0 01.Nov.2049 345.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.964,60 0.0 10088.0 1086.0 15.Juli2043 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.974,22 0.0 10067.0 233.0 01.Juni2028 435.0
PEP PEPSICO INC Industrie 91.991,85 0.0 10147.0 219.0 07.Feb.2028 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.991,89 0.0 8696.0 1262.0 15.Feb.2047 450.0
MKL MARKEL GROUP INC Finanzinstitute 91.996,20 0.0 9665.0 360.0 17.Sept.2029 335.0
AEE UNION ELECTRIC CO Versorger 92.024,86 0.0 9567.0 1380.0 15.Jan.2054 525.0
OKE ONEOK INC Industrie 92.026,46 0.0 10015.0 356.0 15.Okt.2029 440.0
EXC EXELON CORPORATION Versorger 92.044,93 0.0 10191.0 1364.0 15.März2055 588.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.074,39 0.0 8734.0 533.0 15.Aug.2031 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.104,10 0.0 10148.0 758.0 15.Sept.2035 515.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 92.118,41 0.0 6258.0 1533.0 01.Dez.2050 271.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.122,53 0.0 7671.0 1354.0 01.Apr.2049 367.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.138,35 0.0 10206.0 704.0 15.Sept.2034 520.0
WMT WALMART INC Industrie 92.170,69 0.0 9020.0 1183.0 22.Apr.2044 430.0
LEN LENNAR CORPORATION Industrie 92.195,37 0.0 10088.0 120.0 15.Juni2027 500.0
ZTS ZOETIS INC Industrie 92.201,32 0.0 6711.0 1479.0 15.Mai2050 300.0
TDY TELEDYNE FLIR LLC Industrie 92.209,73 0.0 9175.0 443.0 01.Aug.2030 250.0
UNP UNION PACIFIC CORPORATION Industrie 91.129,29 0.0 6875.0 1608.0 20.Mai2061 355.0
RDN RADIAN GROUP INC Finanzinstitute 91.130,71 0.0 10477.0 301.0 15.Mai2029 620.0
BA BOEING CO Industrie 91.154,06 0.0 7256.0 1344.0 01.März2048 363.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.219,75 0.0 11804.0 821.0 15.Apr.2038 750.0
PYPL PAYPAL HOLDINGS INC Industrie 91.244,10 0.0 10002.0 152.0 01.Juni2027 390.0
MKL MARKEL GROUP INC Finanzinstitute 91.255,83 0.0 6876.0 1450.0 07.Mai2052 345.0
TFC TRUIST BANK Finanzinstitute 91.280,36 0.0 9977.0 98.0 30.Okt.2026 380.0
NUE NUCOR CORP Industrie 91.296,16 0.0 11188.0 844.0 01.Dez.2037 640.0
ENBCN ENBRIDGE INC Industrie 91.298,92 0.0 8549.0 1157.0 10.Juni2044 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 91.311,42 0.0 5981.0 1549.0 01.Mai2050 245.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.325,97 0.0 10641.0 832.0 01.Feb.2037 565.0
TMUS T-MOBILE USA INC Industrie 91.345,82 0.0 11210.0 629.0 15.Dez.2033 670.0
UNP UNION PACIFIC CORPORATION Industrie 91.392,33 0.0 6966.0 1672.0 05.Feb.2070 375.0
ENBCN ENBRIDGE INC Industrie 91.394,24 0.0 10006.0 95.0 01.Dez.2026 425.0
AL AIR LEASE CORPORATION Finanzinstitute 91.483,56 0.0 10045.0 267.0 01.Okt.2028 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.492,76 0.0 8699.0 584.0 15.März2032 235.0
EXPE EXPEDIA GROUP INC Industrie 91.503,48 0.0 10082.0 156.0 01.Aug.2027 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.507,76 0.0 7175.0 1577.0 15.Nov.2059 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.509,84 0.0 9070.0 514.0 28.Mai2031 225.0
PSX PHILLIPS 66 CO Industrie 91.563,95 0.0 9915.0 218.0 01.März2028 375.0
CPB CAMPBELLS CO Industrie 91.620,77 0.0 10154.0 138.0 19.März2027 520.0
NTRCN NUTRIEN LTD Industrie 91.622,74 0.0 9525.0 1147.0 15.Jan.2045 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.674,42 0.0 8964.0 1268.0 01.Mai2048 470.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.772,47 0.0 9331.0 640.0 01.Feb.2048 350.0
ADI ANALOG DEVICES INC Industrie 90.602,01 0.0 9902.0 1179.0 15.Dez.2045 530.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.640,17 0.0 5998.0 1562.0 01.Okt.2051 270.0
VLO VALERO ENERGY CORPORATION Industrie 90.640,92 0.0 7413.0 1389.0 01.Juni2052 400.0
MU MICRON TECHNOLOGY INC Industrie 90.651,66 0.0 7737.0 1133.0 01.Nov.2041 337.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.656,18 0.0 8515.0 1135.0 20.Juni2042 400.0
O REALTY INCOME CORPORATION Finanzinstitute 90.657,73 0.0 8948.0 1263.0 15.März2047 465.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.665,88 0.0 8963.0 505.0 01.Mai2031 240.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.696,80 0.0 10539.0 706.0 15.Jan.2035 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.737,38 0.0 7155.0 1754.0 01.Juli2116 388.0
ETR ENTERGY TEXAS INC Versorger 90.774,16 0.0 9047.0 1367.0 15.Sept.2052 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.796,35 0.0 9000.0 515.0 15.Juni2031 255.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.809,73 0.0 8193.0 1294.0 15.Feb.2048 430.0
SWK STANLEY BLACK & DECKER INC Industrie 90.811,63 0.0 5946.0 1491.0 15.Nov.2050 275.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.828,47 0.0 11107.0 868.0 15.Mai2038 625.0
EQIX EQUINIX INC Industrie 90.844,00 0.0 9484.0 248.0 15.Mai2028 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 90.847,64 0.0 10445.0 706.0 15.Mai2035 615.0
OVV OVINTIV INC Industrie 90.956,81 0.0 10605.0 821.0 15.Aug.2037 663.0
MCD MCDONALDS CORPORATION MTN Industrie 90.967,33 0.0 8216.0 1147.0 15.Feb.2042 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.994,61 0.0 9510.0 348.0 18.Juni2029 225.0
GMT GATX CORPORATION Finanzinstitute 91.038,18 0.0 10085.0 611.0 15.März2033 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.041,73 0.0 9096.0 502.0 25.März2031 236.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.053,89 0.0 10533.0 1089.0 15.Juni2043 575.0
NVR NVR INC Industrie 91.056,22 0.0 9467.0 413.0 15.Mai2030 300.0
HUM HUMANA INC Finanzinstitute 91.061,70 0.0 9540.0 354.0 15.Aug.2029 313.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.091,61 0.0 8653.0 583.0 01.März2032 220.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.112,71 0.0 9895.0 1050.0 01.Okt.2041 530.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.009,74 0.0 9738.0 1321.0 15.Apr.2053 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.042,19 0.0 7807.0 1101.0 10.März2040 300.0
CNH CNH INDUSTRIAL NV MTN Industrie 90.070,74 0.0 9968.0 187.0 15.Nov.2027 385.0
NTRCN NUTRIEN LTD Industrie 90.076,50 0.0 10002.0 312.0 01.Apr.2029 420.0
CDW CDW LLC Industrie 90.102,59 0.0 9360.0 534.0 01.Dez.2031 357.0
NI NISOURCE INC Versorger 90.158,95 0.0 10422.0 993.0 15.Juni2041 595.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.174,19 0.0 9986.0 136.0 08.März2027 410.0
NDAQ NASDAQ INC Finanzinstitute 90.200,07 0.0 7743.0 1438.0 07.März2052 395.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.207,92 0.0 8993.0 533.0 01.Sept.2031 275.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.229,41 0.0 9985.0 466.0 15.Jan.2031 440.0
AVY AVERY DENNISON CORPORATION Industrie 90.312,70 0.0 10590.0 596.0 15.März2033 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 90.312,95 0.0 5985.0 1566.0 15.Aug.2050 250.0
FE FIRSTENERGY CORPORATION Versorger 90.329,47 0.0 9010.0 455.0 01.Sept.2030 225.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 90.350,35 0.0 9354.0 1215.0 15.Dez.2046 503.0
SO ALABAMA POWER COMPANY Versorger 90.363,76 0.0 8508.0 1318.0 15.Juli2048 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.366,00 0.0 10446.0 675.0 01.Juni2034 530.0
EVRG EVERGY INC Versorger 90.383,16 0.0 9496.0 365.0 15.Sept.2029 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.385,91 0.0 8835.0 1084.0 01.Nov.2042 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.439,93 0.0 8071.0 1477.0 01.Dez.2056 430.0
HAL HALLIBURTON COMPANY Industrie 90.443,12 0.0 8867.0 1066.0 15.Nov.2041 450.0
AL AIR LEASE CORPORATION Finanzinstitute 90.450,39 0.0 9516.0 366.0 01.Okt.2029 325.0
FNAL9899 FNMA 15YR MBS Pass-Through 90.055,18 0.0 9749.0 237.0 01.März2032 300.0
FNAL9585 FNMA 15YR MBS Pass-Through 90.526,77 0.0 9891.0 203.0 01.Jan.2032 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.434,51 0.0 10324.0 323.0 16.Mai2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.447,38 0.0 9897.0 305.0 01.März2029 420.0
ORIX ORIX CORPORATION Finanzinstitute 89.500,77 0.0 8933.0 501.0 09.März2031 225.0
ATO ATMOS ENERGY CORPORATION Versorger 89.509,89 0.0 6352.0 1559.0 15.Feb.2052 285.0
ATH ATHENE HOLDING LTD Finanzinstitute 89.529,88 0.0 7316.0 1365.0 25.Mai2051 395.0
AEP OHIO POWER CO Versorger 89.540,50 0.0 10462.0 666.0 01.Juni2034 565.0
PPL KENTUCKY UTILITIES COMPANY Versorger 89.577,16 0.0 7051.0 1445.0 01.Juni2050 330.0
AMT AMERICAN TOWER CORPORATION Industrie 89.589,70 0.0 9932.0 135.0 15.März2027 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.598,23 0.0 10506.0 727.0 15.März2035 580.0
LOW LOWES COMPANIES INC Industrie 89.620,08 0.0 8509.0 1228.0 15.Sept.2045 438.0
PHM PULTE GROUP INC Industrie 89.643,68 0.0 10954.0 596.0 15.Mai2033 638.0
GLW CORNING INC Industrie 89.652,86 0.0 10464.0 990.0 15.Aug.2040 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 89.711,60 0.0 9876.0 162.0 15.Juni2027 295.0
STZ CONSTELLATION BRANDS INC Industrie 89.723,29 0.0 10130.0 271.0 15.Nov.2028 465.0
STOR STORE CAPITAL LLC Finanzinstitute 89.737,30 0.0 9943.0 307.0 15.März2029 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.763,26 0.0 10520.0 663.0 11.März2034 561.0
RVTY REVVITY INC Industrie 89.767,56 0.0 8961.0 498.0 15.März2031 255.0
RPM RPM INTERNATIONAL INC Industrie 89.776,29 0.0 9952.0 128.0 15.März2027 375.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.781,14 0.0 9969.0 225.0 01.Apr.2028 400.0
YRICN YAMANA GOLD INC Industrie 89.789,50 0.0 8941.0 530.0 15.Aug.2031 263.0
LOW LOWES COMPANIES INC Industrie 89.791,36 0.0 8549.0 1321.0 05.Apr.2049 455.0
BERY BERRY GLOBAL INC Industrie 89.793,46 0.0 10301.0 225.0 15.Apr.2028 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 89.821,34 0.0 8038.0 1342.0 15.Juni2049 410.0
NOC NORTHROP GRUMMAN CORP Industrie 89.821,42 0.0 10381.0 745.0 15.Juli2035 525.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.837,66 0.0 8909.0 475.0 01.Dez.2030 213.0
CATMED COMMONSPIRIT HEALTH Industrie 89.838,82 0.0 7543.0 1398.0 01.Okt.2050 391.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 89.862,66 0.0 9971.0 447.0 15.Okt.2030 415.0
MSFT MICROSOFT CORPORATION Industrie 89.879,73 0.0 8106.0 1566.0 08.Aug.2056 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.883,16 0.0 10387.0 538.0 08.Juni2032 567.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.894,12 0.0 10454.0 654.0 15.Jan.2034 535.0
UPS UNITED PARCEL SERVICE INC Industrie 89.915,72 0.0 9440.0 364.0 01.Sept.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.960,70 0.0 9996.0 477.0 01.März2031 420.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.966,22 0.0 8517.0 1037.0 15.Aug.2039 355.0
PLD PROLOGIS LP Finanzinstitute 89.979,12 0.0 9974.0 266.0 15.Sept.2028 388.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.481,84 0.0 6500.0 1633.0 15.Mai2060 326.0
GLW CORNING INC Industrie 88.911,85 0.0 9330.0 1097.0 15.März2042 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.917,29 0.0 7677.0 1385.0 15.Aug.2049 380.0
D DOMINION RESOURCES INC Versorger 88.922,26 0.0 9270.0 1046.0 01.Aug.2041 490.0
AMGN AMGEN INC Industrie 88.992,27 0.0 11007.0 901.0 01.Feb.2039 640.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.017,65 0.0 9868.0 312.0 15.März2029 370.0
ETN EATON CORPORATION Industrie 89.056,73 0.0 9876.0 179.0 15.Sept.2027 310.0
ADBE ADOBE INC Industrie 89.076,57 0.0 10370.0 377.0 17.Jan.2030 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.082,51 0.0 10953.0 734.0 15.Juni2035 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 89.089,87 0.0 9666.0 1016.0 15.Okt.2040 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.092,94 0.0 10403.0 416.0 15.Aug.2030 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.096,22 0.0 10335.0 741.0 15.Juli2035 545.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.159,55 0.0 10475.0 664.0 28.März2034 575.0
VTRS MYLAN INC Industrie 89.162,65 0.0 8724.0 1058.0 29.Nov.2043 540.0
UNP UNION PACIFIC CORPORATION Industrie 89.177,02 0.0 8333.0 1244.0 15.Nov.2045 405.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 89.190,63 0.0 10205.0 389.0 30.Apr.2030 540.0
WCNCN WASTE CONNECTIONS INC Industrie 89.248,37 0.0 10320.0 753.0 01.Sept.2035 525.0
EQR ERP OPERATING LP Finanzinstitute 89.257,45 0.0 9882.0 220.0 01.März2028 350.0
INGR INGREDION INC Industrie 89.277,37 0.0 9914.0 93.0 01.Okt.2026 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.301,86 0.0 9776.0 322.0 01.Mai2029 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.309,15 0.0 11021.0 637.0 15.Jan.2034 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.325,05 0.0 10435.0 722.0 19.Feb.2035 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.351,44 0.0 9854.0 164.0 15.Juli2027 325.0
WCNCN WASTE CONNECTIONS INC Industrie 89.362,89 0.0 9295.0 580.0 01.Juni2032 320.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.388,96 0.0 8017.0 1406.0 01.Juli2053 408.0
LVS LAS VEGAS SANDS CORP Industrie 89.395,25 0.0 10430.0 337.0 15.Aug.2029 600.0
HWM HOWMET AEROSPACE INC Industrie 89.396,02 0.0 10285.0 503.0 15.Okt.2031 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.396,15 0.0 8825.0 542.0 15.Okt.2031 240.0
BATSLN BAT CAPITAL CORP Industrie 89.400,02 0.0 9914.0 620.0 22.März2033 463.0
BRKHEC PACIFICORP Versorger 89.412,54 0.0 6603.0 1453.0 15.März2051 330.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.413,56 0.0 11166.0 804.0 01.Okt.2036 635.0
FNBM3977 FNMA 15YR MBS Pass-Through 89.132,28 0.0 9738.0 247.0 01.Dez.2032 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.310,05 0.0 9262.0 561.0 01.März2032 340.0
ROST ROSS STORES INC Industrie 88.353,54 0.0 8746.0 509.0 15.Apr.2031 188.0
EVRG WESTAR ENERGY INC Versorger 88.368,36 0.0 8409.0 1165.0 01.Apr.2043 410.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.385,77 0.0 10077.0 389.0 31.Mai2030 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.421,56 0.0 8761.0 1108.0 01.Aug.2042 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.459,47 0.0 10906.0 794.0 15.Jan.2037 665.0
KMPR KEMPER CORP Finanzinstitute 88.472,74 0.0 9266.0 553.0 23.Feb.2032 380.0
DTE DTE ELECTRIC COMPANY Versorger 88.495,28 0.0 10403.0 611.0 01.Apr.2033 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.531,35 0.0 10231.0 155.0 04.Juni2027 540.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.540,13 0.0 10655.0 754.0 15.Jan.2036 625.0
OKE ONEOK INC Industrie 88.541,32 0.0 7339.0 1354.0 01.März2050 395.0
CATMED COMMONSPIRIT HEALTH Industrie 88.553,56 0.0 8667.0 1073.0 01.Nov.2042 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.575,61 0.0 7322.0 1353.0 30.Juli2046 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.575,71 0.0 10369.0 669.0 01.März2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.595,23 0.0 8855.0 587.0 30.März2032 240.0
JNPR JUNIPER NETWORKS INC Industrie 88.631,46 0.0 8798.0 479.0 10.Dez.2030 200.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 88.663,14 0.0 9705.0 282.0 01.Nov.2028 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.670,69 0.0 8347.0 1324.0 15.Jan.2049 430.0
AN AUTONATION INC Industrie 88.673,49 0.0 10396.0 717.0 15.März2035 589.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.703,12 0.0 10310.0 681.0 15.Juli2034 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.725,61 0.0 10320.0 379.0 08.Jan.2030 480.0
ES EVERSOURCE ENERGY Versorger 88.766,94 0.0 9834.0 134.0 01.März2027 290.0
PKG PACKAGING CORP OF AMERICA Industrie 88.857,45 0.0 6577.0 1526.0 01.Okt.2051 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.751,07 0.0 7019.0 1471.0 06.Apr.2050 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.781,47 0.0 10702.0 601.0 13.Apr.2033 561.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.787,51 0.0 9223.0 572.0 16.März2032 300.0
DTE DTE ELECTRIC CO Versorger 87.811,86 0.0 7853.0 1289.0 01.Juni2046 370.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.822,16 0.0 10705.0 233.0 15.Mai2028 692.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 87.855,15 0.0 10529.0 595.0 01.März2033 563.0
CDW CDW LLC Industrie 87.866,38 0.0 10268.0 689.0 22.Aug.2034 555.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.883,82 0.0 8745.0 572.0 30.Jan.2032 234.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.912,27 0.0 8775.0 538.0 15.Sept.2031 260.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.917,37 0.0 10258.0 1367.0 15.Aug.2055 590.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.992,67 0.0 9084.0 1520.0 01.Juni2065 510.0
CCI CROWN CASTLE INC Industrie 87.993,21 0.0 7889.0 1356.0 01.Juli2050 415.0
TACHEM BAXALTA INC Industrie 88.057,02 0.0 9632.0 1161.0 23.Juni2045 525.0
AEE UNION ELECTRIC CO Versorger 88.097,58 0.0 7834.0 1247.0 15.Apr.2045 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.116,33 0.0 6493.0 1545.0 25.Aug.2051 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.121,36 0.0 9185.0 424.0 15.Mai2030 230.0
KR KROGER CO Industrie 88.180,76 0.0 7831.0 1269.0 15.Okt.2046 388.0
MCD MCDONALDS CORPORATION MTN Industrie 88.209,45 0.0 10653.0 928.0 01.Feb.2039 570.0
DTE DTE ELECTRIC COMPANY Versorger 88.243,97 0.0 8244.0 1323.0 15.Mai2048 405.0
MCO MOODYS CORPORATION Industrie 88.246,90 0.0 6936.0 1443.0 20.Mai2050 325.0
STLD STEEL DYNAMICS INC Industrie 88.283,93 0.0 9644.0 402.0 15.Apr.2030 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.294,29 0.0 8698.0 692.0 15.Okt.2033 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.298,15 0.0 7684.0 1333.0 01.Dez.2047 370.0
BGC BGC GROUP INC Finanzinstitute 87.204,66 0.0 10251.0 389.0 02.Apr.2030 615.0
NEM NEWMONT CORPORATION Industrie 87.206,24 0.0 10081.0 1124.0 09.Juni2044 545.0
NVDA NVIDIA CORPORATION Industrie 87.231,73 0.0 7579.0 1659.0 01.Apr.2060 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.256,70 0.0 10599.0 148.0 15.Mai2027 780.0
GPC GENUINE PARTS COMPANY Industrie 87.279,69 0.0 10628.0 266.0 01.Nov.2028 650.0
UNP UNION PACIFIC CORPORATION Industrie 87.381,31 0.0 8704.0 1316.0 10.Sept.2048 450.0
DOW DOW CHEMICAL CO Industrie 87.394,71 0.0 8316.0 1163.0 01.Okt.2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.396,11 0.0 8714.0 1125.0 15.März2042 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.408,53 0.0 10255.0 392.0 17.März2030 510.0
Y ALLEGHANY CORPORATION Finanzinstitute 87.418,73 0.0 6947.0 1498.0 15.Aug.2051 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.435,67 0.0 10170.0 210.0 07.Jan.2028 465.0
SBUX STARBUCKS CORPORATION Industrie 87.458,36 0.0 10217.0 669.0 15.Feb.2034 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.477,20 0.0 10259.0 309.0 14.März2029 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.509,96 0.0 6995.0 1452.0 01.Okt.2049 325.0
UNP UNION PACIFIC CORPORATION Industrie 87.540,96 0.0 8297.0 1270.0 01.März2046 405.0
RIOLN RIO TINTO ALCAN INC Industrie 87.551,24 0.0 10743.0 732.0 01.Juni2035 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.564,83 0.0 10158.0 371.0 15.Dez.2029 463.0
KHC KRAFT HEINZ FOODS CO Industrie 87.572,41 0.0 9724.0 403.0 01.Apr.2030 375.0
DCP DCP MIDSTREAM OPERATING LP Industrie 87.593,32 0.0 9723.0 1111.0 01.Apr.2044 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.603,14 0.0 9926.0 771.0 15.Sept.2035 480.0
DUK DUKE ENERGY OHIO INC Versorger 87.604,96 0.0 9147.0 432.0 01.Juni2030 213.0
MSFT MICROSOFT CORPORATION Industrie 87.662,67 0.0 9151.0 1547.0 06.Feb.2057 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.665,67 0.0 10230.0 665.0 08.Feb.2034 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.685,55 0.0 10235.0 305.0 07.Feb.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 86.631,22 0.0 10148.0 1384.0 08.Sept.2053 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.643,23 0.0 10082.0 120.0 08.Jan.2027 450.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.649,02 0.0 6346.0 1532.0 01.Juli2050 270.0
MIHLTH Mid Michigan Health Industrie 86.697,11 0.0 7105.0 1427.0 01.Juni2050 341.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.732,04 0.0 9564.0 348.0 02.Juli2029 276.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.732,17 0.0 10641.0 651.0 15.Juni2034 645.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.738,23 0.0 7824.0 1384.0 10.Aug.2049 385.0
MKL MARKEL GROUP INC Finanzinstitute 86.795,92 0.0 9134.0 1213.0 05.Apr.2046 500.0
CAG CONAGRA BRANDS INC Industrie 86.805,17 0.0 11524.0 412.0 15.Sept.2030 825.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.824,13 0.0 9609.0 592.0 01.Sept.2032 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.839,26 0.0 10789.0 304.0 01.März2029 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.853,62 0.0 11429.0 1308.0 15.Jan.2054 665.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.872,98 0.0 10155.0 304.0 15.Feb.2029 450.0
WLK WESTLAKE CORP Industrie 86.888,53 0.0 9549.0 421.0 15.Juni2030 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.893,03 0.0 9867.0 142.0 29.März2027 323.0
NDSN NORDSON CORPORATION Industrie 86.905,54 0.0 10084.0 372.0 15.Dez.2029 450.0
L LOEWS CORPORATION Finanzinstitute 86.920,56 0.0 8529.0 1151.0 15.Mai2043 413.0
SO SOUTHERN POWER COMPANY Versorger 87.003,75 0.0 9004.0 1207.0 15.Dez.2046 495.0
AZO AUTOZONE INC Industrie 87.056,16 0.0 10611.0 267.0 01.Nov.2028 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.122,13 0.0 10230.0 389.0 22.März2030 463.0
MPC MARATHON PETROLEUM CORP Industrie 87.123,10 0.0 10090.0 92.0 15.Dez.2026 513.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.134,80 0.0 10151.0 1010.0 01.Feb.2041 545.0
PARA PARAMOUNT GLOBAL Industrie 87.160,30 0.0 10595.0 738.0 30.Apr.2036 688.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.332,94 0.0 9723.0 633.0 01.Juli2046 400.0
SPGI S&P GLOBAL INC Industrie 86.105,06 0.0 5217.0 1837.0 15.Aug.2060 230.0
MMM 3M CO MTN Industrie 86.137,03 0.0 7587.0 1327.0 15.Okt.2047 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.149,67 0.0 10050.0 249.0 01.Aug.2028 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 86.155,99 0.0 10101.0 1345.0 15.März2053 570.0
AIZ ASSURANT INC Finanzinstitute 86.183,03 0.0 10126.0 217.0 27.März2028 490.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.200,19 0.0 8202.0 1343.0 01.Apr.2049 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 86.226,11 0.0 10544.0 1308.0 15.Nov.2052 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.232,34 0.0 9973.0 318.0 26.Apr.2029 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.234,64 0.0 10083.0 131.0 19.Feb.2027 470.0
CSX CSX CORP Industrie 86.252,65 0.0 8543.0 1446.0 01.Aug.2054 450.0
SUTHEA SUTTER HEALTH Industrie 86.253,51 0.0 8235.0 1341.0 15.Aug.2048 409.0
ATO ATMOS ENERGY CORPORATION Versorger 86.390,51 0.0 8202.0 1357.0 15.März2049 413.0
VICI VICI PROPERTIES LP Industrie 86.397,17 0.0 10154.0 1315.0 01.Apr.2054 613.0
PSD PUGET ENERGY INC Versorger 86.437,11 0.0 9578.0 551.0 15.März2032 422.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.439,43 0.0 10103.0 124.0 16.Feb.2027 465.0
OKE ONEOK PARTNERS LP Industrie 86.495,00 0.0 10259.0 1063.0 15.Sept.2043 620.0
BAX BAXTER INTERNATIONAL INC Industrie 86.504,01 0.0 8648.0 513.0 01.Apr.2031 173.0
SBUX STARBUCKS CORPORATION Industrie 86.523,68 0.0 10100.0 122.0 08.Feb.2027 485.0
GIS GENERAL MILLS INC Industrie 86.543,73 0.0 10014.0 984.0 15.Juni2040 540.0
T AT&T INC Industrie 86.554,87 0.0 9001.0 1181.0 15.Juli2045 485.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 86.558,67 0.0 8626.0 1131.0 15.März2044 488.0
UNP UNION PACIFIC CORPORATION Industrie 85.509,49 0.0 7387.0 1338.0 15.Aug.2046 335.0
TGT TARGET CORPORATION Industrie 85.525,49 0.0 11128.0 563.0 01.Nov.2032 635.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.530,82 0.0 10036.0 121.0 15.März2027 440.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.537,01 0.0 9839.0 707.0 15.Okt.2034 470.0
T AT&T INC Industrie 85.561,61 0.0 8844.0 1151.0 01.Juni2044 465.0
EQR ERP OPERATING LP Finanzinstitute 85.569,32 0.0 8887.0 1176.0 01.Juli2044 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.584,02 0.0 10058.0 701.0 30.Sept.2034 545.0
DE DEERE & CO Industrie 85.602,65 0.0 6824.0 1509.0 07.Sept.2049 288.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 85.622,16 0.0 9505.0 1097.0 01.Apr.2042 488.0
BIIB BIOGEN INC Industrie 85.630,36 0.0 6591.0 1455.0 15.Feb.2051 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.641,53 0.0 10477.0 654.0 20.Mai2034 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.676,70 0.0 9980.0 1371.0 01.Aug.2053 545.0
DELL DELL INTERNATIONAL LLC Industrie 85.677,40 0.0 10000.0 386.0 01.Feb.2030 435.0
CAT CATERPILLAR INC Industrie 85.678,52 0.0 9507.0 367.0 19.Sept.2029 260.0
LOW LOWES COMPANIES INC Industrie 85.692,49 0.0 9277.0 1278.0 15.Apr.2050 513.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.705,75 0.0 6329.0 1517.0 01.Juli2050 252.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 85.713,02 0.0 9923.0 94.0 15.Okt.2026 338.0
NXPI NXP BV Industrie 85.727,89 0.0 10028.0 264.0 19.Aug.2028 430.0
IP INTERNATIONAL PAPER CO Industrie 85.732,40 0.0 10056.0 765.0 15.Sept.2035 500.0
DUK DUKE ENERGY CORP Versorger 85.749,22 0.0 10062.0 225.0 15.März2028 430.0
T AT&T INC Industrie 85.785,84 0.0 9249.0 1293.0 15.Feb.2050 515.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.797,19 0.0 10065.0 429.0 15.Sept.2030 475.0
EQR ERP OPERATING LP Finanzinstitute 85.807,34 0.0 8875.0 1202.0 01.Juni2045 450.0
BAX BAXTER INTERNATIONAL INC Industrie 85.808,05 0.0 6491.0 1481.0 01.Dez.2051 313.0
IP INTERNATIONAL PAPER CO Industrie 85.820,02 0.0 9332.0 1177.0 15.Mai2046 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.838,87 0.0 8371.0 1067.0 15.Apr.2042 445.0
STT STATE STREET CORP Finanzinstitute 85.846,44 0.0 8993.0 566.0 07.Feb.2033 262.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 85.847,70 0.0 8396.0 1136.0 15.Okt.2042 395.0
PNR PENTAIR FINANCE SA Industrie 85.870,06 0.0 10599.0 544.0 15.Juli2032 590.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.909,90 0.0 10478.0 594.0 15.Apr.2033 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.924,10 0.0 9961.0 150.0 15.Mai2027 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 85.955,48 0.0 9879.0 992.0 01.Nov.2040 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.960,81 0.0 8144.0 1331.0 01.März2049 425.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 85.997,30 0.0 10085.0 751.0 15.März2056 620.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.014,43 0.0 10040.0 755.0 15.Aug.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 86.019,07 0.0 9013.0 1384.0 15.Okt.2054 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.933,61 0.0 9982.0 444.0 16.Okt.2030 450.0
AES IPALCO ENTERPRISES INC Versorger 84.936,72 0.0 9808.0 398.0 01.Mai2030 425.0
SBUX STARBUCKS CORPORATION Industrie 84.949,32 0.0 10395.0 727.0 15.Mai2035 540.0
LLY ELI LILLY AND COMPANY Industrie 84.988,64 0.0 8069.0 1574.0 15.März2059 415.0
CSX CSX CORP Industrie 85.014,71 0.0 8455.0 1603.0 01.März2068 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.048,22 0.0 7054.0 1438.0 01.Sept.2049 330.0
DE DEERE & CO Industrie 85.065,96 0.0 10510.0 1396.0 19.Jan.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.081,94 0.0 9783.0 736.0 15.Apr.2035 475.0
MPC MARATHON PETROLEUM CORP Industrie 85.106,79 0.0 8098.0 1273.0 01.Apr.2048 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.109,61 0.0 8504.0 1229.0 01.Apr.2045 425.0
SYK STRYKER CORPORATION Industrie 85.117,34 0.0 9980.0 717.0 11.Sept.2034 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.120,40 0.0 9334.0 413.0 15.Apr.2030 260.0
CTRA COTERRA ENERGY INC Industrie 85.126,74 0.0 9988.0 307.0 15.März2029 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.152,76 0.0 10011.0 224.0 01.Apr.2028 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.202,67 0.0 10012.0 364.0 26.Sept.2029 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.208,88 0.0 8877.0 552.0 09.Nov.2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.213,10 0.0 9397.0 1195.0 15.Aug.2045 495.0
STOR STORE CAPITAL LLC Finanzinstitute 85.232,48 0.0 10000.0 218.0 15.März2028 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 85.240,75 0.0 11287.0 1214.0 01.März2057 788.0
D DOMINION RESOURCES INC Versorger 85.251,50 0.0 8252.0 1140.0 15.Sept.2042 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.275,37 0.0 8919.0 567.0 12.Jan.2032 245.0
KO COCA-COLA CO Industrie 85.276,19 0.0 8514.0 1402.0 25.März2050 420.0
RPRX ROYALTY PHARMA PLC Industrie 85.322,19 0.0 10008.0 765.0 25.Sept.2035 520.0
OVV OVINTIV INC Industrie 85.322,43 0.0 10546.0 844.0 01.Feb.2038 650.0
PSD PUGET SOUND ENERGY INC Versorger 85.349,80 0.0 8371.0 1200.0 20.Mai2045 430.0
NWE NORTHWESTERN CORPORATION Versorger 85.417,93 0.0 8377.0 1196.0 15.Nov.2044 418.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.422,22 0.0 8535.0 1213.0 01.Okt.2044 425.0
RPRX ROYALTY PHARMA PLC Industrie 85.450,88 0.0 9996.0 1336.0 02.Sept.2054 590.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.214,20 0.0 8333.0 1646.0 15.Mai2115 477.0
TJX TJX COMPANIES INC Industrie 84.365,46 0.0 9329.0 251.0 15.Mai2028 115.0
DUKUNI DUKE UNIVERSITY Industrie 84.428,01 0.0 6343.0 1629.0 01.Okt.2055 283.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.431,24 0.0 10434.0 625.0 13.Juli2033 512.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.436,37 0.0 7976.0 1169.0 01.Aug.2042 355.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.454,17 0.0 9798.0 566.0 01.Juni2032 392.0
NEM NEWMONT CORPORATION Industrie 84.456,53 0.0 10330.0 1018.0 15.Nov.2041 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 84.471,50 0.0 8039.0 1315.0 01.Okt.2047 384.0
O REALTY INCOME CORPORATION Finanzinstitute 84.491,37 0.0 9872.0 120.0 15.Jan.2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.494,99 0.0 8023.0 1342.0 15.März2048 395.0
GL GLOBE LIFE INC Finanzinstitute 84.529,44 0.0 10530.0 690.0 15.Sept.2034 585.0
DTE DTE ELECTRIC COMPANY Versorger 84.531,24 0.0 6733.0 1503.0 01.März2050 295.0
GE GENERAL ELECTRIC CO Industrie 84.623,43 0.0 8719.0 1362.0 01.Mai2050 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.685,85 0.0 6665.0 1437.0 01.Dez.2049 313.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.697,88 0.0 8836.0 1242.0 01.Aug.2045 432.0
VMI VALMONT INDUSTRIES INC Industrie 84.699,07 0.0 9403.0 1170.0 01.Okt.2044 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.717,34 0.0 9960.0 132.0 01.Apr.2027 380.0
RPRX ROYALTY PHARMA PLC Industrie 84.728,38 0.0 9942.0 480.0 25.März2031 445.0
PEP PEPSICO INC Industrie 84.745,15 0.0 8302.0 1297.0 02.Mai2047 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 84.768,01 0.0 9808.0 361.0 01.Nov.2029 380.0
EMN EASTMAN CHEMICAL CO Industrie 84.780,35 0.0 8876.0 1090.0 01.Sept.2042 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.833,10 0.0 7689.0 1455.0 15.März2052 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.878,15 0.0 8044.0 1340.0 01.März2048 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.892,08 0.0 8482.0 1257.0 01.Okt.2045 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 83.796,03 0.0 10243.0 188.0 15.Nov.2027 588.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.834,53 0.0 9652.0 215.0 23.Jan.2048 470.0
TEAM ATLASSIAN CORP Industrie 83.974,93 0.0 10290.0 317.0 15.Mai2029 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.978,13 0.0 9151.0 1046.0 01.Juni2042 515.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 83.988,35 0.0 10489.0 693.0 01.Okt.2034 588.0
BAX BAXTER INTERNATIONAL INC Industrie 84.006,76 0.0 7254.0 1308.0 15.Aug.2046 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.073,78 0.0 10287.0 1263.0 14.Mai2049 560.0
FMC FMC CORPORATION Industrie 84.143,10 0.0 9894.0 95.0 01.Okt.2026 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.193,10 0.0 10302.0 598.0 15.Mai2033 563.0
EMORYU EMORY UNIVERSITY Industrie 84.209,53 0.0 6707.0 1515.0 01.Sept.2050 297.0
HUM HUMANA INC Finanzinstitute 84.210,34 0.0 8702.0 1094.0 01.Dez.2042 463.0
DTE DTE ENERGY COMPANY Versorger 84.262,67 0.0 9692.0 335.0 15.Juni2029 340.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.273,50 0.0 9889.0 222.0 15.März2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.292,96 0.0 10493.0 244.0 15.Sept.2053 713.0
UNP UNION PACIFIC CORPORATION Industrie 84.313,57 0.0 7608.0 1576.0 15.Aug.2059 395.0
RSG REPUBLIC SERVICES INC Industrie 84.322,19 0.0 10343.0 359.0 15.Nov.2029 500.0
NNN NNN REIT INC Finanzinstitute 84.327,20 0.0 10370.0 673.0 15.Juni2034 550.0
IP INTERNATIONAL PAPER CO Industrie 84.340,58 0.0 8371.0 1274.0 15.Aug.2047 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.348,64 0.0 7170.0 1411.0 15.Apr.2050 345.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.828,93 0.0 9700.0 875.0 01.Juni2044 462.0
ETR ENTERGY ARKANSAS LLC Versorger 83.237,91 0.0 10372.0 638.0 15.Sept.2033 530.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.249,30 0.0 7897.0 1316.0 15.Apr.2049 389.0
VRSK VERISK ANALYTICS INC Industrie 83.256,87 0.0 7426.0 1404.0 15.Mai2050 363.0
PARA PARAMOUNT GLOBAL Industrie 83.307,68 0.0 8201.0 1046.0 01.Juli2042 485.0
ATO ATMOS ENERGY CORPORATION Versorger 83.367,20 0.0 10275.0 753.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 83.367,87 0.0 10184.0 604.0 15.Apr.2033 495.0
STT STATE STREET CORP Finanzinstitute 83.430,55 0.0 9750.0 109.0 18.Nov.2027 168.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.445,14 0.0 10180.0 94.0 03.Nov.2026 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.451,13 0.0 10138.0 397.0 05.März2030 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.485,34 0.0 6649.0 1487.0 01.März2050 300.0
OHCMED OHIOHEALTH CORP Industrie 83.493,91 0.0 6838.0 1373.0 15.Nov.2050 304.0
EVRG EVERGY METRO INC Versorger 83.496,88 0.0 10428.0 673.0 01.Apr.2034 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.526,46 0.0 10296.0 329.0 24.Juni2029 505.0
ET ENERGY TRANSFER LP Industrie 83.556,25 0.0 8872.0 1083.0 15.Jan.2043 495.0
PLD PROLOGIS LP Finanzinstitute 83.593,03 0.0 9733.0 146.0 15.Apr.2027 213.0
BRKHEC PACIFICORP Versorger 83.598,12 0.0 9726.0 334.0 15.Juni2029 350.0
BRKHEC PACIFICORP Versorger 83.635,97 0.0 11644.0 486.0 15.Nov.2031 770.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.665,60 0.0 10415.0 136.0 15.März2027 700.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.666,52 0.0 11092.0 646.0 01.März2034 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 83.693,80 0.0 8320.0 1157.0 21.Aug.2042 388.0
ETR ENTERGY LOUISIANA LLC Versorger 83.726,00 0.0 6423.0 1528.0 15.März2051 290.0
USB US BANCORP Finanzinstitute 83.748,54 0.0 8787.0 454.0 22.Juli2030 138.0
ETR ENTERGY LOUISIANA LLC Versorger 83.749,40 0.0 9847.0 230.0 01.Apr.2028 325.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.999,48 0.0 9626.0 633.0 01.Jan.2049 400.0
BRKHEC PACIFICORP Versorger 82.663,39 0.0 10259.0 301.0 15.Feb.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.675,46 0.0 9452.0 1283.0 15.Apr.2054 575.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 82.693,88 0.0 10305.0 673.0 15.März2034 520.0
DUK DUKE ENERGY CORP Versorger 82.709,69 0.0 9657.0 99.0 15.Jan.2082 325.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.846,34 0.0 7840.0 1272.0 15.Feb.2045 344.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.849,10 0.0 8678.0 1240.0 01.Sept.2045 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.872,05 0.0 10240.0 211.0 11.Jan.2028 500.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.891,95 0.0 7813.0 1241.0 01.Apr.2045 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.916,45 0.0 8701.0 1315.0 15.März2048 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.990,67 0.0 10322.0 670.0 01.März2034 515.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.009,72 0.0 8716.0 542.0 01.Sept.2031 215.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.012,36 0.0 8688.0 1239.0 25.Aug.2045 430.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.032,90 0.0 11850.0 835.0 01.Okt.2037 713.0
NTRCN NUTRIEN LTD Industrie 83.039,12 0.0 7750.0 1368.0 13.Mai2050 395.0
ZTS ZOETIS INC Industrie 83.051,97 0.0 8684.0 1316.0 20.Aug.2048 445.0
TSN TYSON FOODS INC Industrie 83.058,92 0.0 10349.0 307.0 15.März2029 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.199,06 0.0 8744.0 586.0 15.März2032 220.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.100,45 0.0 8478.0 1221.0 15.Mai2045 415.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 82.112,21 0.0 8472.0 1214.0 15.Nov.2045 435.0
WY WEYERHAEUSER COMPANY Industrie 82.114,09 0.0 7789.0 1433.0 09.März2052 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 82.126,86 0.0 6480.0 1524.0 15.Juni2051 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.136,60 0.0 10060.0 787.0 15.Mai2036 525.0
EQT EQT CORP Industrie 82.149,39 0.0 10155.0 272.0 15.Jan.2029 500.0
SYY SYSCO CORPORATION Industrie 82.155,02 0.0 9120.0 1206.0 01.Okt.2045 485.0
CEG EXELON CORPORATION Versorger 82.156,79 0.0 10260.0 1029.0 01.Okt.2041 575.0
BRKHEC PACIFICORP Versorger 82.165,58 0.0 7765.0 1347.0 15.Feb.2050 415.0
CVX CHEVRON USA INC Industrie 82.172,35 0.0 10064.0 1117.0 15.Nov.2043 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.198,06 0.0 8625.0 1130.0 15.März2043 450.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 82.204,24 0.0 10739.0 609.0 15.Mai2033 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.266,79 0.0 10095.0 401.0 06.Mai2030 450.0
KEY KEYCORP MTN Finanzinstitute 82.277,95 0.0 10280.0 397.0 04.Apr.2031 512.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.307,02 0.0 8073.0 1272.0 15.Nov.2046 400.0
MCD MCDONALDS CORPORATION MTN Industrie 82.319,66 0.0 10219.0 259.0 14.Aug.2028 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.386,96 0.0 9682.0 1387.0 30.Sept.2054 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.391,96 0.0 10176.0 370.0 17.Jan.2031 554.0
CAT CATERPILLAR INC Industrie 82.403,44 0.0 8969.0 1573.0 15.Mai2064 475.0
T AT&T INC Industrie 82.421,02 0.0 9009.0 1146.0 15.Juni2044 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.428,76 0.0 10860.0 624.0 15.Juli2033 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 82.454,18 0.0 9670.0 1065.0 15.Sept.2041 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.458,68 0.0 10218.0 600.0 01.Feb.2033 490.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.473,91 0.0 8895.0 1189.0 21.Nov.2044 445.0
BGC BGC GROUP INC Finanzinstitute 82.530,06 0.0 10711.0 226.0 25.Mai2028 800.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.609,45 0.0 8693.0 1111.0 05.Apr.2042 435.0
MMM 3M CO MTN Industrie 82.647,20 0.0 8144.0 1215.0 15.Juni2044 388.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.137,67 0.0 9548.0 514.0 01.Jan.2043 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.590,47 0.0 10130.0 1124.0 22.Feb.2044 550.0
OKE ONEOK INC Industrie 81.597,47 0.0 9486.0 419.0 01.Juni2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.621,22 0.0 10093.0 166.0 09.Juli2027 455.0
SO SOUTHERN COMPANY (THE) Versorger 81.667,53 0.0 10617.0 548.0 15.Okt.2032 570.0
CSX CSX CORP Industrie 81.678,21 0.0 10880.0 812.0 01.Okt.2036 600.0
MRK MERCK & CO INC Industrie 81.723,65 0.0 8150.0 1181.0 15.Sept.2042 360.0
WLK WESTLAKE CORP Industrie 81.730,58 0.0 8000.0 1248.0 15.Nov.2047 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.741,30 0.0 10022.0 267.0 15.Okt.2028 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.763,10 0.0 10072.0 1476.0 05.Juli2064 580.0
HCA HCA INC Industrie 81.772,41 0.0 8581.0 1100.0 15.März2042 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.782,72 0.0 9541.0 1408.0 10.Feb.2054 510.0
AEP APPALACHIAN POWER CO Versorger 81.804,75 0.0 8455.0 1190.0 01.Juni2045 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.810,99 0.0 10148.0 306.0 01.Feb.2029 425.0
AEP APPALACHIAN POWER CO Versorger 81.838,26 0.0 9865.0 152.0 01.Juni2027 330.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.839,85 0.0 9486.0 409.0 30.Apr.2030 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.855,23 0.0 9081.0 1110.0 26.März2042 454.0
CHD CHURCH & DWIGHT CO INC Industrie 81.879,88 0.0 8035.0 1315.0 01.Aug.2047 395.0
PWR QUANTA SERVICES INC. Industrie 81.918,91 0.0 7442.0 1172.0 01.Okt.2041 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.922,89 0.0 10129.0 212.0 12.Jan.2028 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.931,46 0.0 10131.0 665.0 15.Jan.2034 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.943,27 0.0 9868.0 96.0 01.Okt.2026 275.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 81.985,15 0.0 10045.0 353.0 15.Nov.2029 515.0
PLD PROLOGIS LP Finanzinstitute 81.989,16 0.0 9532.0 375.0 15.Nov.2029 288.0
MRK MERCK & CO INC Industrie 81.991,66 0.0 10074.0 622.0 17.Mai2033 450.0
APP APPLOVIN CORP Industrie 82.015,38 0.0 10044.0 1317.0 01.Dez.2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 82.062,37 0.0 10045.0 738.0 30.Apr.2035 488.0
CAS CALIFORNIA ST Local Authority 81.632,63 0.0 10196.0 234.0 01.Apr.2028 460.0
BAH BOOZ ALLEN HAMILTON INC Industrie 80.965,88 0.0 10460.0 701.0 15.Apr.2035 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.990,27 0.0 8886.0 536.0 02.Nov.2032 262.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.055,95 0.0 6174.0 1531.0 15.Jan.2051 270.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.071,03 0.0 9460.0 470.0 15.Jan.2031 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.117,23 0.0 9491.0 588.0 15.Aug.2032 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.133,98 0.0 6713.0 1512.0 07.Feb.2050 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 81.161,77 0.0 11270.0 449.0 01.Mai2031 750.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.174,50 0.0 6975.0 1462.0 01.Jan.2050 315.0
PYPL PAYPAL HOLDINGS INC Industrie 81.227,45 0.0 10115.0 222.0 06.März2028 445.0
WEC WEC ENERGY GROUP INC Versorger 81.238,98 0.0 9492.0 195.0 15.Okt.2027 138.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.267,74 0.0 9947.0 114.0 12.Jan.2027 365.0
ETR ENTERGY LOUISIANA LLC Versorger 81.271,65 0.0 8120.0 1374.0 01.Apr.2050 420.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 81.289,46 0.0 9950.0 1138.0 15.Nov.2044 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.306,65 0.0 8058.0 1316.0 01.Aug.2047 395.0
GM GENERAL MOTORS CO Industrie 81.398,05 0.0 10593.0 699.0 15.Apr.2035 625.0
SBUX STARBUCKS CORPORATION Industrie 81.439,94 0.0 7625.0 1322.0 01.Dez.2047 375.0
HOPECA CITY OF HOPE Industrie 81.468,75 0.0 9962.0 1088.0 15.Nov.2043 562.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.478,69 0.0 10140.0 423.0 09.Sept.2030 580.0
GMT GATX CORPORATION Finanzinstitute 81.478,78 0.0 10152.0 130.0 15.März2027 540.0
LLY ELI LILLY AND COMPANY Industrie 81.482,10 0.0 8111.0 1270.0 01.März2045 370.0
SUZANO SUZANO AUSTRIA GMBH Industrie 81.494,12 0.0 10073.0 370.0 15.Jan.2030 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.497,14 0.0 6969.0 1429.0 01.Juni2050 335.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.514,96 0.0 6503.0 1551.0 15.Sept.2051 290.0
CAT CATERPILLAR INC Industrie 81.524,62 0.0 8889.0 1185.0 15.Mai2044 430.0
FNAL7152 FNMA 15YR MBS Pass-Through 81.469,17 0.0 9911.0 141.0 01.Juli2030 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.403,69 0.0 9985.0 646.0 15.Aug.2033 450.0
ABBNVX ABB FINANCE USA INC Industrie 80.418,81 0.0 10048.0 223.0 03.Apr.2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.435,65 0.0 9406.0 1297.0 01.März2053 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.460,58 0.0 9981.0 125.0 08.Feb.2027 470.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 80.498,78 0.0 9936.0 148.0 01.Juni2027 360.0
WMT WALMART INC Industrie 80.529,83 0.0 7940.0 1363.0 15.Dez.2047 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.549,65 0.0 10024.0 213.0 01.März2028 450.0
GPC GENUINE PARTS COMPANY Industrie 80.583,29 0.0 11214.0 605.0 01.Nov.2033 688.0
DGELN DIAGEO CAPITAL PLC Industrie 80.633,90 0.0 8318.0 1165.0 29.Apr.2043 388.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.667,34 0.0 10052.0 183.0 10.Sept.2027 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 80.687,70 0.0 12164.0 1581.0 01.Dez.2096 713.0
GMT GATX CORPORATION Finanzinstitute 80.694,25 0.0 10722.0 655.0 15.März2034 605.0
MO ALTRIA GROUP INC Industrie 80.810,64 0.0 8144.0 1310.0 06.Mai2050 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.851,02 0.0 9505.0 189.0 15.Sept.2027 105.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.852,02 0.0 9976.0 1343.0 15.Juli2054 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.885,73 0.0 10072.0 356.0 05.Sept.2029 440.0
BKH BLACK HILLS CORPORATION Versorger 80.916,33 0.0 10652.0 700.0 15.Jan.2035 600.0
F FORD MOTOR COMPANY Industrie 80.923,70 0.0 9972.0 101.0 08.Dez.2026 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.848,67 0.0 7837.0 1481.0 15.Nov.2052 375.0
SW WRKCO INC Industrie 79.861,70 0.0 9958.0 220.0 15.März2028 400.0
ET ENERGY TRANSFER LP Industrie 79.874,47 0.0 9978.0 178.0 01.Okt.2027 400.0
IQV IQVIA INC Industrie 79.933,53 0.0 10543.0 292.0 01.Feb.2029 625.0
UNP UNION PACIFIC CORPORATION Industrie 79.953,38 0.0 7590.0 1641.0 15.Sept.2067 410.0
IVZ INVESCO FINANCE PLC Finanzinstitute 79.965,44 0.0 9806.0 1108.0 30.Nov.2043 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.004,26 0.0 6388.0 1688.0 23.Sept.2061 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.013,78 0.0 9864.0 144.0 25.Apr.2027 305.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.018,42 0.0 9975.0 126.0 15.März2027 440.0
WRB WR BERKLEY CORPORATION Finanzinstitute 80.023,12 0.0 9327.0 1181.0 01.Aug.2044 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.024,15 0.0 7598.0 1375.0 15.Sept.2049 388.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.124,78 0.0 9815.0 312.0 15.Apr.2029 420.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.128,89 0.0 8725.0 565.0 20.Aug.2035 188.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.139,75 0.0 8850.0 527.0 01.Juli2031 205.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 80.171,82 0.0 9711.0 357.0 15.Okt.2029 390.0
SO SOUTHERN COMPANY (THE) Versorger 80.201,99 0.0 9322.0 827.0 01.Juli2036 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.229,26 0.0 10478.0 339.0 15.Dez.2054 705.0
XEL XCEL ENERGY INC Versorger 80.239,77 0.0 10394.0 705.0 15.Apr.2035 560.0
H HYATT HOTELS CORP Industrie 80.262,14 0.0 10440.0 378.0 23.Apr.2030 575.0
CVECN CENOVUS ENERGY INC Industrie 80.284,90 0.0 8860.0 562.0 15.Jan.2032 265.0
GIS GENERAL MILLS INC Industrie 80.287,43 0.0 8391.0 1148.0 15.Feb.2043 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.296,80 0.0 10006.0 306.0 11.März2029 438.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 79.991,67 0.0 7906.0 1136.0 15.Jan.2049 409.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.975,43 0.0 9220.0 659.0 20.Apr.2047 350.0
D DOMINION ENERGY INC Versorger 79.282,99 0.0 8739.0 1362.0 15.Aug.2052 485.0
UNP UNION PACIFIC CORPORATION Industrie 79.314,53 0.0 8158.0 1285.0 15.Apr.2047 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.316,87 0.0 11469.0 951.0 21.Juni2040 663.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.344,25 0.0 11324.0 693.0 01.Okt.2034 650.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.372,45 0.0 9329.0 1241.0 01.Okt.2048 540.0
PSD PUGET SOUND ENERGY INC Versorger 79.392,38 0.0 6334.0 1539.0 15.Sept.2051 289.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.413,45 0.0 7904.0 1261.0 01.März2045 370.0
UAL UNITED AIRLINES INC Industrie 79.435,04 0.0 10199.0 579.0 15.Aug.2038 588.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.505,44 0.0 10413.0 673.0 01.Juni2034 535.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 79.529,21 0.0 10395.0 613.0 15.Mai2033 530.0
OGE OGE ENERGY CORPORATION Versorger 79.548,43 0.0 10391.0 315.0 15.Mai2029 545.0
D VIRGINIA ELEC & POWER CO Versorger 79.616,11 0.0 9931.0 130.0 15.März2027 350.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 79.626,54 0.0 9781.0 316.0 15.Apr.2029 360.0
HD HOME DEPOT INC Industrie 79.672,59 0.0 9935.0 442.0 15.Sept.2030 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 79.673,93 0.0 10134.0 540.0 21.Mai2037 564.0
G GENPACT LUXEMBOURG SARL Industrie 79.686,95 0.0 10420.0 318.0 04.Juni2029 600.0
WM WASTE MANAGEMENT INC Industrie 79.689,53 0.0 9368.0 236.0 15.März2028 115.0
CMCSA COMCAST CORPORATION Industrie 79.715,89 0.0 11213.0 911.0 01.Juli2039 655.0
OVV OVINTIV INC Industrie 79.716,49 0.0 11076.0 485.0 01.Nov.2031 720.0
PSD PUGET SOUND ENERGY INC Versorger 79.729,99 0.0 6913.0 1441.0 15.Sept.2049 325.0
T AT&T INC Industrie 79.758,82 0.0 6582.0 1597.0 01.Feb.2061 350.0
STOR STORE CAPITAL LLC Finanzinstitute 79.792,65 0.0 8771.0 549.0 01.Dez.2031 270.0
ALLE ALLEGION US HOLDING CO INC Industrie 79.834,87 0.0 10446.0 667.0 29.Mai2034 560.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.477,95 0.0 8651.0 1363.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.375,83 0.0 9975.0 501.0 01.Feb.2045 450.0
OGLETH OGLETHORPE POWER CORP Versorger 78.761,08 0.0 9214.0 1299.0 01.Sept.2050 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.761,15 0.0 10341.0 563.0 15.Aug.2032 520.0
ATO ATMOS ENERGY CORPORATION Versorger 78.771,83 0.0 10332.0 1020.0 15.Juni2041 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.773,64 0.0 8671.0 599.0 20.Apr.2032 175.0
SWK STANLEY BLACK & DECKER INC Industrie 78.802,71 0.0 9798.0 1012.0 01.Sept.2040 520.0
COP CONOCOPHILLIPS CO Industrie 78.838,22 0.0 10475.0 1163.0 15.März2046 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.862,66 0.0 9754.0 197.0 15.Nov.2027 263.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.919,36 0.0 11050.0 843.0 30.Nov.2037 635.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.940,90 0.0 8563.0 1290.0 15.Apr.2048 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.954,15 0.0 12843.0 887.0 15.Nov.2039 800.0
DUK DUKE ENERGY OHIO INC Versorger 78.965,88 0.0 10349.0 738.0 15.Juni2035 530.0
CBG CBRE SERVICES INC Industrie 79.008,88 0.0 10313.0 729.0 15.Juni2035 550.0
OKE ONEOK INC Industrie 79.020,72 0.0 7876.0 1244.0 15.Sept.2046 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 79.053,26 0.0 10348.0 409.0 15.Juli2030 545.0
EQNR EQUINOR ASA Agency 79.069,23 0.0 9883.0 141.0 06.Apr.2027 300.0
ITC ITC HOLDINGS CORP Versorger 79.103,92 0.0 9625.0 1093.0 01.Juli2043 530.0
ORIX ORIX CORPORATION Finanzinstitute 79.127,88 0.0 9698.0 556.0 13.Apr.2032 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.158,19 0.0 10447.0 713.0 01.Feb.2035 585.0
BATSLN BAT CAPITAL CORP Industrie 79.181,39 0.0 10467.0 1332.0 15.Aug.2055 625.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.201,21 0.0 11117.0 238.0 20.Juli2028 925.0
MOS MOSAIC CO/THE Industrie 79.201,32 0.0 10348.0 275.0 15.Nov.2028 538.0
NDAQ NASDAQ INC Finanzinstitute 79.248,96 0.0 10481.0 1338.0 15.Aug.2053 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.254,62 0.0 9280.0 399.0 15.Feb.2030 305.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.675,69 0.0 9643.0 633.0 01.Juni2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.155,28 0.0 7792.0 1159.0 15.März2043 390.0
LDOS LEIDOS INC Industrie 78.162,03 0.0 10388.0 728.0 15.März2035 550.0
JBL JABIL INC Industrie 78.184,53 0.0 10325.0 296.0 01.Feb.2029 545.0
INOVHS INOVA HEALTH SYSTEM Industrie 78.205,80 0.0 8072.0 1423.0 15.Mai2052 407.0
BRO BROWN & BROWN INC Finanzinstitute 78.211,05 0.0 10276.0 549.0 23.Juni2032 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.243,66 0.0 6983.0 1435.0 15.Mai2050 330.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.249,07 0.0 10257.0 411.0 15.Juli2030 525.0
H HYATT HOTELS CORP Industrie 78.267,95 0.0 10269.0 512.0 15.Dez.2031 538.0
LDOS LEIDOS INC Industrie 78.293,99 0.0 10406.0 536.0 15.März2032 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.313,97 0.0 9754.0 129.0 02.Feb.2027 195.0
ABBNVX ABB FINANCE USA INC Industrie 78.412,83 0.0 9044.0 1107.0 08.Mai2042 438.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 78.432,53 0.0 5997.0 1564.0 15.Aug.2050 251.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.435,13 0.0 10300.0 575.0 11.Okt.2032 490.0
ES NSTAR ELECTRIC CO Versorger 78.443,35 0.0 9198.0 1385.0 15.Sept.2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 78.489,27 0.0 9748.0 99.0 13.Okt.2026 130.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.492,84 0.0 9712.0 247.0 01.Juni2028 285.0
BA BOEING CO Industrie 78.493,50 0.0 11118.0 853.0 15.Feb.2038 663.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.544,12 0.0 11836.0 857.0 15.Juni2039 795.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 78.595,32 0.0 8109.0 1301.0 15.Mai2048 415.0
MHK MOHAWK INDUSTRIES INC Industrie 78.625,00 0.0 10452.0 264.0 18.Sept.2028 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.635,69 0.0 9236.0 414.0 10.März2030 210.0
XEL XCEL ENERGY INC Versorger 78.654,19 0.0 11063.0 774.0 01.Juli2036 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.677,97 0.0 7819.0 1183.0 15.Aug.2042 340.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 78.696,02 0.0 6236.0 1528.0 15.Juli2051 263.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.162,24 0.0 9580.0 835.0 01.Nov.2045 438.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.246,79 0.0 10138.0 465.0 01.Jan.2049 500.0
TXT TEXTRON INC Industrie 77.581,00 0.0 10842.0 623.0 15.Nov.2033 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.606,72 0.0 10315.0 730.0 15.März2035 540.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.610,85 0.0 6155.0 1594.0 01.Okt.2050 249.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.616,12 0.0 9696.0 406.0 01.Apr.2030 335.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.623,61 0.0 10329.0 686.0 22.März2034 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.624,43 0.0 10200.0 422.0 15.Aug.2030 485.0
LEA LEAR CORPORATION Industrie 77.645,12 0.0 9582.0 414.0 30.Mai2030 350.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.652,68 0.0 9577.0 373.0 01.Dez.2029 370.0
DTE DTE ELECTRIC COMPANY Versorger 77.655,65 0.0 7054.0 1504.0 01.Apr.2051 325.0
SYY SYSCO CORPORATION Industrie 77.657,25 0.0 10334.0 433.0 23.Sept.2030 510.0
RPM RPM INTERNATIONAL INC Industrie 77.662,18 0.0 9070.0 557.0 15.Jan.2032 295.0
HAS HASBRO INC Industrie 77.685,08 0.0 8938.0 1106.0 15.Mai2044 510.0
RSG REPUBLIC SERVICES INC Industrie 77.719,40 0.0 10254.0 418.0 15.Juli2030 475.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.721,49 0.0 9641.0 169.0 15.Juli2027 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.777,38 0.0 8484.0 1381.0 01.Juni2052 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.784,08 0.0 10304.0 385.0 19.Feb.2030 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.796,30 0.0 10312.0 300.0 01.März2029 613.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 77.808,67 0.0 9026.0 1376.0 01.Juli2052 481.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.811,95 0.0 7405.0 1343.0 01.Okt.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.817,95 0.0 8064.0 1314.0 15.Juni2048 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 77.819,58 0.0 6715.0 1695.0 09.Feb.2061 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 77.829,19 0.0 10179.0 1360.0 01.Juni2054 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.831,44 0.0 10189.0 404.0 08.Mai2030 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 77.833,99 0.0 10247.0 704.0 15.Jan.2035 575.0
COR CENCORA INC Industrie 77.869,88 0.0 10232.0 369.0 15.Dez.2029 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.876,85 0.0 10235.0 776.0 01.Feb.2036 530.0
TRIHEA TRINITY HEALTH CORP Industrie 77.923,98 0.0 7329.0 1153.0 01.Dez.2040 263.0
OC OWENS CORNING Industrie 77.933,69 0.0 10220.0 151.0 15.Juni2027 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.940,25 0.0 7274.0 1363.0 23.Nov.2051 400.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 77.960,59 0.0 8200.0 1352.0 01.Okt.2048 409.0
ECL ECOLAB INC Industrie 77.963,00 0.0 6200.0 1675.0 18.Aug.2055 275.0
LOW LOWES COMPANIES INC Industrie 77.963,73 0.0 7082.0 1455.0 01.Apr.2051 350.0
TAISEM TSMC ARIZONA CORP Industrie 77.973,65 0.0 7651.0 1537.0 25.Okt.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.996,55 0.0 10347.0 736.0 01.März2035 530.0
NI NISOURCE INC Versorger 78.000,98 0.0 9021.0 1342.0 15.Juni2052 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.016,28 0.0 8478.0 1157.0 16.Apr.2043 402.0
WMB WILLIAMS COMPANIES INC Industrie 78.026,05 0.0 9068.0 1163.0 15.Jan.2045 490.0
SO MISSISSIPPI POWER COMPANY Versorger 78.033,38 0.0 9997.0 223.0 30.März2028 395.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.037,63 0.0 10119.0 532.0 15.Mai2032 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.047,75 0.0 9710.0 1314.0 05.Sept.2049 517.0
CAH CARDINAL HEALTH INC Industrie 78.072,13 0.0 9048.0 1193.0 15.Sept.2045 490.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.077,80 0.0 8621.0 569.0 01.Jan.2032 204.0
KMT KENNAMETAL INC Industrie 78.083,29 0.0 9158.0 490.0 01.März2031 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.097,02 0.0 10381.0 735.0 15.März2035 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 78.100,50 0.0 10158.0 394.0 15.Apr.2030 450.0
R RYDER SYSTEM INC MTN Industrie 78.102,41 0.0 10212.0 404.0 15.Juni2030 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.118,63 0.0 8599.0 1272.0 30.Jan.2047 435.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.123,96 0.0 7806.0 1325.0 01.Okt.2048 393.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.136,62 0.0 10305.0 376.0 15.Jan.2030 495.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 77.607,49 0.0 9273.0 592.0 20.Apr.2048 350.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.019,01 0.0 10155.0 167.0 14.Juli2028 497.0
STT STATE STREET CORP Finanzinstitute 77.019,24 0.0 9621.0 408.0 30.März2031 315.0
WELL WELLTOWER OP LLC Finanzinstitute 77.039,48 0.0 10069.0 221.0 15.Apr.2028 425.0
ES NSTAR ELECTRIC CO Versorger 77.072,73 0.0 10224.0 731.0 01.März2035 520.0
APA APA CORP (US) Industrie 77.075,01 0.0 10189.0 702.0 15.Feb.2035 610.0
TPR TAPESTRY INC Industrie 77.076,14 0.0 10240.0 390.0 11.März2030 510.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.076,48 0.0 8538.0 1184.0 15.März2044 430.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 77.091,08 0.0 10083.0 538.0 17.Mai2033 502.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.104,03 0.0 10207.0 730.0 15.Feb.2035 510.0
DRI DARDEN RESTAURANTS INC Industrie 77.119,31 0.0 10065.0 355.0 15.Okt.2029 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.133,13 0.0 10845.0 605.0 30.Juni2033 645.0
SWX SOUTHWEST GAS CORP Versorger 77.223,65 0.0 10275.0 223.0 23.März2028 545.0
TXN TEXAS INSTRUMENTS INC Industrie 77.274,07 0.0 9608.0 591.0 16.Aug.2032 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.309,94 0.0 10132.0 166.0 15.Juli2027 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.318,34 0.0 6343.0 1537.0 01.Dez.2051 285.0
PEP PEPSICO INC Industrie 77.325,15 0.0 10233.0 389.0 07.Feb.2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.326,10 0.0 10238.0 535.0 15.Feb.2032 500.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 77.345,47 0.0 8825.0 1191.0 15.Mai2044 427.0
EPR EPR PROPERTIES Finanzinstitute 77.371,06 0.0 10080.0 219.0 15.Apr.2028 495.0
FRDFND FORD FOUNDATION Industrie 77.401,72 0.0 6108.0 1577.0 01.Juni2050 242.0
AEE AMEREN CORPORATION Versorger 77.418,61 0.0 10290.0 730.0 15.März2035 538.0
PG PROCTER & GAMBLE CO Industrie 77.418,97 0.0 10976.0 694.0 15.Aug.2034 580.0
DUKUNI DUKE UNIVERSITY Industrie 77.419,51 0.0 7369.0 1194.0 01.Okt.2044 268.0
NEU NEWMARKET CORP Industrie 77.437,26 0.0 9096.0 496.0 18.März2031 270.0
OGS ONE GAS INC Versorger 77.440,28 0.0 10317.0 314.0 01.Apr.2029 510.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 77.442,08 0.0 10208.0 737.0 01.Aug.2035 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.453,76 0.0 8594.0 1310.0 27.März2048 442.0
EXC EXELON CORPORATION Versorger 77.461,23 0.0 10297.0 308.0 15.März2029 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.469,48 0.0 7676.0 1510.0 01.Feb.2055 388.0
ALB ALBEMARLE CORP Industrie 77.490,99 0.0 8919.0 1237.0 01.Juni2052 565.0
FLEX FLEX LTD Industrie 77.495,23 0.0 10136.0 393.0 12.Mai2030 488.0
MPC MARATHON PETROLEUM CORP Industrie 77.503,96 0.0 8581.0 1372.0 15.Sept.2054 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 77.504,07 0.0 9019.0 1118.0 01.Nov.2043 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.508,40 0.0 8476.0 1203.0 15.Juni2045 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.515,09 0.0 10327.0 270.0 01.Okt.2028 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.520,16 0.0 7315.0 1206.0 29.Juni2041 250.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.550,51 0.0 10794.0 794.0 15.Okt.2036 595.0
GLPI GLP CAPITAL LP Industrie 77.573,99 0.0 10846.0 613.0 01.Dez.2033 675.0
PORTRN PORT AUTH N Y & N J Local Authority 77.487,54 0.0 9570.0 1297.0 15.Juli2053 507.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 76.697,73 0.0 8848.0 598.0 20.Mai2045 250.0
OKE ONEOK INC Industrie 76.465,42 0.0 10092.0 245.0 15.Juli2028 455.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.466,27 0.0 10155.0 696.0 10.Sept.2034 545.0
BKU BANKUNITED INC Finanzinstitute 76.466,37 0.0 10030.0 400.0 11.Juni2030 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.502,57 0.0 10078.0 162.0 23.Juni2027 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.504,77 0.0 7164.0 1398.0 01.Dez.2049 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.515,25 0.0 10088.0 120.0 08.Jan.2027 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.554,76 0.0 6285.0 1707.0 15.Dez.2061 305.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 76.593,78 0.0 7502.0 1290.0 01.Nov.2046 364.0
GIBACN CGI INC 144A Industrie 76.609,26 0.0 10183.0 392.0 14.März2030 495.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.611,54 0.0 10164.0 305.0 01.März2029 510.0
WEC WEC ENERGY GROUP INC Versorger 76.624,33 0.0 10208.0 181.0 01.Okt.2027 515.0
BG BUNGE FINANCE LTD CORP Industrie 76.637,56 0.0 10128.0 756.0 04.Aug.2035 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.639,87 0.0 11589.0 359.0 15.Juli2030 888.0
MTH MERITAGE HOMES CORP Industrie 76.667,79 0.0 10188.0 722.0 15.März2035 565.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.681,55 0.0 10188.0 1343.0 15.März2054 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.694,53 0.0 10194.0 736.0 15.März2035 515.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.695,77 0.0 10045.0 234.0 01.Mai2028 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.712,17 0.0 10103.0 408.0 01.Juli2030 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.757,32 0.0 10163.0 702.0 15.Aug.2034 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.757,91 0.0 10188.0 738.0 05.März2035 520.0
AMT AMERICAN TOWER CORPORATION Industrie 76.791,05 0.0 7502.0 1373.0 15.Okt.2049 370.0
AN AUTONATION INC Industrie 76.808,11 0.0 10075.0 401.0 01.Juni2030 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.819,58 0.0 10078.0 108.0 25.Nov.2026 450.0
APH AMPHENOL CORPORATION Industrie 76.823,65 0.0 10103.0 244.0 12.Juni2028 438.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 76.824,07 0.0 9500.0 422.0 15.Juni2030 330.0
LOW LOWES COMPANIES INC Industrie 76.852,07 0.0 10094.0 1329.0 01.Juli2053 575.0
AHSCRP AHS Hospital Corp Industrie 76.883,64 0.0 6333.0 1546.0 01.Juli2051 278.0
Q QUEBEC (PROVINCE OF) Local Authority 76.905,27 0.0 8960.0 512.0 21.Apr.2031 190.0
SPGI S&P GLOBAL INC Industrie 76.927,47 0.0 7654.0 1637.0 01.März2062 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.950,58 0.0 10169.0 342.0 26.Juli2030 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.955,47 0.0 9005.0 486.0 15.Jan.2031 215.0
MPLX MPLX LP Industrie 76.967,55 0.0 8318.0 1390.0 15.Apr.2058 490.0
MMM 3M CO Industrie 76.968,94 0.0 10233.0 393.0 15.März2030 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 76.971,90 0.0 9616.0 403.0 01.Apr.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.979,22 0.0 10144.0 165.0 09.Juli2027 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.895,87 0.0 10086.0 1405.0 15.März2055 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.900,33 0.0 10065.0 1362.0 03.März2055 581.0
ROP ROPER TECHNOLOGIES INC Industrie 75.926,40 0.0 10056.0 436.0 15.Sept.2030 445.0
JNPR JUNIPER NETWORKS INC Industrie 75.929,29 0.0 10088.0 995.0 15.März2041 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.930,34 0.0 10837.0 934.0 01.Apr.2039 596.0
CVX CHEVRON USA INC Industrie 75.934,11 0.0 10064.0 263.0 13.Aug.2028 405.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.953,94 0.0 9485.0 1103.0 01.Apr.2044 560.0
HSY HERSHEY COMPANY THE Industrie 75.962,27 0.0 9399.0 379.0 15.Nov.2029 245.0
UNP UNION PACIFIC CORPORATION Industrie 75.977,78 0.0 9387.0 1526.0 20.Jan.2063 515.0
DLTR DOLLAR TREE INC Industrie 75.987,89 0.0 6790.0 1452.0 01.Dez.2051 338.0
WM WASTE MANAGEMENT INC Industrie 76.002,22 0.0 6080.0 1567.0 15.Nov.2050 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.017,84 0.0 7844.0 1366.0 12.Mai2050 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.037,04 0.0 8740.0 1171.0 15.Apr.2044 430.0
PWR QUANTA SERVICES INC. Industrie 76.042,27 0.0 10067.0 260.0 09.Aug.2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.047,40 0.0 10035.0 1353.0 31.Juli2053 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.061,22 0.0 7460.0 1378.0 15.Nov.2049 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.064,85 0.0 10070.0 600.0 15.Jan.2033 495.0
CAH CARDINAL HEALTH INC Industrie 76.103,09 0.0 10090.0 764.0 15.Sept.2035 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.113,42 0.0 10140.0 615.0 01.Apr.2033 495.0
HD HOME DEPOT INC Industrie 76.125,06 0.0 10019.0 282.0 06.Dez.2028 390.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 76.134,27 0.0 10073.0 757.0 12.Aug.2035 515.0
PEP PEPSICO INC Industrie 76.170,37 0.0 10083.0 128.0 07.Feb.2027 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.204,10 0.0 10119.0 226.0 03.März2028 440.0
PWR QUANTA SERVICES INC. Industrie 76.204,10 0.0 10076.0 757.0 09.Aug.2035 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 76.224,44 0.0 7098.0 1636.0 15.Mai2121 410.0
COR CENCORA INC Industrie 76.245,76 0.0 8338.0 1285.0 15.Dez.2047 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.312,58 0.0 9520.0 231.0 01.März2028 190.0
ETR ENTERGY TEXAS INC Versorger 76.324,91 0.0 7262.0 1413.0 30.Sept.2049 355.0
NNN NNN REIT INC Finanzinstitute 76.328,85 0.0 10055.0 465.0 15.Feb.2031 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.341,16 0.0 10132.0 788.0 15.Jan.2036 515.0
STLD STEEL DYNAMICS INC Industrie 76.345,43 0.0 9469.0 471.0 15.Jan.2031 325.0
DUK DUKE ENERGY OHIO INC Versorger 76.351,64 0.0 7756.0 1288.0 15.Juni2046 370.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 76.353,07 0.0 9674.0 295.0 15.Apr.2031 335.0
CNA CNA FINANCIAL CORP Finanzinstitute 76.364,62 0.0 10108.0 666.0 15.Feb.2034 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.371,67 0.0 10140.0 135.0 05.März2027 485.0
BRO BROWN & BROWN INC Finanzinstitute 76.384,59 0.0 10052.0 110.0 23.Dez.2026 460.0
SBUX STARBUCKS CORPORATION Industrie 76.387,50 0.0 6921.0 1437.0 12.März2050 335.0
H HYATT HOTELS CORP Industrie 76.391,93 0.0 10176.0 227.0 30.März2028 505.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.394,70 0.0 9407.0 368.0 29.Okt.2029 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.408,17 0.0 10118.0 170.0 15.Aug.2027 480.0
JNJ JOHNSON & JOHNSON Industrie 76.423,49 0.0 9998.0 1056.0 15.Mai2041 485.0
KLAC KLA CORP Industrie 76.426,10 0.0 10104.0 672.0 01.Feb.2034 470.0
KDP KEURIG DR PEPPER INC Industrie 76.439,95 0.0 10008.0 237.0 15.Mai2028 435.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.441,83 0.0 8919.0 559.0 15.Dez.2031 238.0
FNAL9378 FNMA 15YR MBS Pass-Through 76.348,06 0.0 9801.0 176.0 01.Sept.2031 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.735,84 0.0 10002.0 1440.0 01.Feb.2055 525.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.343,84 0.0 9976.0 126.0 11.Feb.2027 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.431,76 0.0 9872.0 1057.0 01.Juni2042 530.0
SO ALABAMA POWER COMPANY Versorger 75.444,15 0.0 10021.0 475.0 15.März2031 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.485,18 0.0 9896.0 317.0 01.Mai2029 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 75.493,63 0.0 9930.0 190.0 15.Nov.2027 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.536,99 0.0 10041.0 704.0 15.Sept.2034 495.0
MCK MCKESSON CORP Industrie 75.565,29 0.0 10049.0 357.0 15.Sept.2029 425.0
DTE DTE ENERGY COMPANY Versorger 75.575,96 0.0 9417.0 403.0 01.März2030 295.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.598,35 0.0 7951.0 1394.0 01.Okt.2053 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 75.628,88 0.0 9882.0 1012.0 15.Nov.2040 513.0
MCD MCDONALDS CORPORATION MTN Industrie 75.681,39 0.0 10042.0 469.0 12.Feb.2031 440.0
NTRCN NUTRIEN LTD Industrie 75.700,99 0.0 10062.0 137.0 12.März2027 450.0
NUE NUCOR CORPORATION Industrie 75.702,43 0.0 9368.0 425.0 01.Juni2030 270.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.705,65 0.0 8294.0 1163.0 15.Dez.2042 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.724,09 0.0 10068.0 616.0 15.März2033 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.724,72 0.0 10062.0 1388.0 15.März2055 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.732,19 0.0 8759.0 1126.0 01.Dez.2042 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.741,84 0.0 8832.0 558.0 01.Dez.2031 225.0
CVX CHEVRON USA INC Industrie 75.781,65 0.0 10045.0 176.0 13.Aug.2027 395.0
PWR QUANTA SERVICES INC. Industrie 75.782,07 0.0 10029.0 463.0 15.Jan.2031 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.804,81 0.0 10077.0 137.0 12.März2027 432.0
PG PROCTER & GAMBLE CO Industrie 75.811,11 0.0 7823.0 1369.0 25.Okt.2047 350.0
PEP PEPSICO INC Industrie 75.827,62 0.0 8333.0 1435.0 18.Juli2052 420.0
VRSK VERISK ANALYTICS INC Industrie 75.834,61 0.0 10054.0 429.0 15.Aug.2030 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.848,37 0.0 8421.0 1230.0 01.Okt.2044 405.0
CAH CARDINAL HEALTH INC Industrie 75.850,14 0.0 10063.0 436.0 15.Sept.2030 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.852,44 0.0 9964.0 233.0 15.Mai2028 380.0
AMD ADVANCED MICRO DEVICES INC Industrie 75.875,55 0.0 10101.0 227.0 24.März2028 432.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.879,85 0.0 10038.0 774.0 15.Jan.2036 538.0
GMT GATX CORPORATION Finanzinstitute 75.880,94 0.0 9833.0 225.0 15.März2028 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.800,92 0.0 10541.0 287.0 15.Jan.2029 635.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.860,00 0.0 9948.0 1391.0 15.März2054 545.0
VMC VULCAN MATERIALS COMPANY Industrie 74.888,41 0.0 9979.0 131.0 01.Apr.2027 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.922,09 0.0 9854.0 561.0 13.Juni2033 429.0
SNX TD SYNNEX CORP Industrie 74.922,75 0.0 9990.0 301.0 17.Jan.2029 430.0
DTE DTE ENERGY COMPANY Versorger 74.936,39 0.0 9956.0 770.0 01.Okt.2035 505.0
DE DEERE FUNDING CANADA CORP Industrie 74.939,68 0.0 9992.0 446.0 09.Okt.2030 415.0
SNX TD SYNNEX CORP Industrie 74.959,50 0.0 9995.0 767.0 10.Okt.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.991,52 0.0 10677.0 784.0 15.März2036 585.0
EQR ERP OPERATING LP Finanzinstitute 75.042,70 0.0 9882.0 102.0 01.Nov.2026 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 75.044,69 0.0 7353.0 1419.0 01.Mai2050 350.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 75.052,80 0.0 9976.0 445.0 15.März2056 588.0
RSG REPUBLIC SERVICES INC Industrie 75.067,23 0.0 10499.0 1003.0 15.Mai2041 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.070,24 0.0 9892.0 565.0 01.Juli2032 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 75.095,32 0.0 9196.0 515.0 30.Juni2031 280.0
SO ALABAMA POWER COMPANY Versorger 75.102,18 0.0 7776.0 1339.0 01.Dez.2047 370.0
BG BUNGE FINANCE LTD CORP Industrie 75.126,62 0.0 9994.0 358.0 17.Sept.2029 420.0
LOW LOWES COMPANIES INC Industrie 75.129,61 0.0 9778.0 981.0 15.Apr.2040 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.207,81 0.0 9990.0 300.0 15.Jan.2029 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.213,24 0.0 6534.0 1499.0 30.Sept.2051 315.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.233,79 0.0 9971.0 428.0 15.Aug.2030 455.0
BKH BLACK HILLS CORPORATION Versorger 75.237,18 0.0 10025.0 469.0 31.Jan.2031 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.244,77 0.0 9978.0 1143.0 01.Sept.2044 550.0
HD HOME DEPOT INC Industrie 75.257,34 0.0 9881.0 1534.0 25.Juni2064 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.281,18 0.0 10030.0 583.0 15.Okt.2032 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.313,20 0.0 9326.0 750.0 15.Jan.2035 388.0
ORIX ORIX CORPORATION Finanzinstitute 75.321,11 0.0 10008.0 438.0 09.Sept.2030 445.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.245,74 0.0 8224.0 1317.0 15.März2048 420.0
O REALTY INCOME CORPORATION Finanzinstitute 74.267,42 0.0 9901.0 614.0 01.Feb.2033 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.300,16 0.0 7697.0 1364.0 15.Juni2050 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.322,29 0.0 8317.0 1321.0 15.Juni2048 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.340,98 0.0 9797.0 199.0 01.Dez.2027 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.343,89 0.0 8200.0 1292.0 15.Aug.2047 420.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.346,60 0.0 10584.0 457.0 15.März2031 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 74.359,33 0.0 10444.0 670.0 12.Juni2034 560.0
SUTHEA SUTTER HEALTH Industrie 74.364,37 0.0 10544.0 743.0 15.Aug.2035 554.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.370,40 0.0 8183.0 1122.0 31.Jan.2043 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 74.399,59 0.0 8583.0 1258.0 15.Nov.2046 430.0
ABXCN BARRICK GOLD CORP Industrie 74.407,22 0.0 9912.0 1080.0 01.Apr.2042 525.0
BWP BOARDWALK PIPELINES LP Industrie 74.431,04 0.0 9268.0 596.0 01.Sept.2032 360.0
O REALTY INCOME CORPORATION Finanzinstitute 74.447,06 0.0 9925.0 306.0 01.Feb.2029 395.0
SYY SYSCO CORPORATION Industrie 74.457,27 0.0 9272.0 405.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.458,59 0.0 9873.0 125.0 01.Feb.2027 300.0
EQR ERP OPERATING LP Finanzinstitute 74.476,01 0.0 9902.0 717.0 15.Sept.2034 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.480,16 0.0 9894.0 265.0 01.Sept.2028 363.0
WCNCN WASTE CONNECTIONS INC Industrie 74.484,27 0.0 6766.0 1493.0 01.Apr.2050 305.0
YALUNI YALE UNIVERSITY Industrie 74.485,53 0.0 6092.0 1566.0 15.Apr.2050 240.0
FE FIRSTENERGY CORPORATION Versorger 74.516,30 0.0 9288.0 406.0 01.März2030 265.0
T AT&T INC Industrie 74.558,02 0.0 9884.0 1398.0 01.März2057 570.0
OGS ONE GAS INC Versorger 74.573,36 0.0 9901.0 584.0 01.Sept.2032 425.0
NXPI NXP BV Industrie 74.595,34 0.0 7414.0 1177.0 15.Feb.2042 313.0
MA MASTERCARD INC Industrie 74.619,24 0.0 8246.0 1349.0 26.Feb.2048 395.0
IDA IDAHO POWER COMPANY MTN Versorger 74.640,07 0.0 9918.0 1361.0 15.März2053 550.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.696,49 0.0 9786.0 557.0 01.Mai2032 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.697,24 0.0 8646.0 1125.0 01.Juni2042 405.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.704,88 0.0 10660.0 607.0 01.Okt.2033 715.0
LOW LOWES COMPANIES INC Industrie 74.714,30 0.0 10411.0 752.0 15.Okt.2035 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.747,33 0.0 10668.0 1025.0 01.Okt.2041 610.0
AEP APPALACHIAN POWER CO Versorger 73.639,92 0.0 8490.0 1159.0 15.Mai2044 440.0
SRE SEMPRA Versorger 73.656,22 0.0 8596.0 936.0 01.Feb.2038 380.0
ETR ENTERGY ARKANSAS LLC Versorger 73.659,03 0.0 8177.0 1349.0 01.Apr.2049 420.0
MCD MCDONALDS CORPORATION MTN Industrie 73.667,64 0.0 9187.0 411.0 01.März2030 213.0
STLD STEEL DYNAMICS INC Industrie 73.701,31 0.0 10201.0 1348.0 15.Mai2055 575.0
STOR STORE CAPITAL LLC Finanzinstitute 73.704,19 0.0 9107.0 463.0 18.Nov.2030 275.0
EQIX EQUINIX INC Industrie 73.796,50 0.0 6399.0 1531.0 15.Sept.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.898,37 0.0 10380.0 975.0 15.Juni2040 570.0
AET AETNA INC Finanzinstitute 73.925,72 0.0 8668.0 1144.0 15.März2044 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 73.932,77 0.0 10382.0 732.0 15.Juni2035 550.0
XYL XYLEM INC Industrie 73.945,65 0.0 8510.0 1241.0 01.Nov.2046 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.958,97 0.0 6719.0 1483.0 01.Okt.2049 300.0
EVRG EVERGY METRO INC Versorger 74.013,09 0.0 9173.0 430.0 01.Juni2030 225.0
SNA SNAP-ON INCORPORATED Industrie 74.029,28 0.0 6916.0 1468.0 01.Mai2050 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.045,86 0.0 9854.0 180.0 15.Sept.2027 309.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.067,66 0.0 8215.0 1380.0 25.März2052 450.0
OKE ONEOK PARTNERS LP Industrie 74.070,03 0.0 11068.0 811.0 15.Okt.2037 685.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.097,18 0.0 9240.0 410.0 01.März2030 220.0
NWG NATWEST GROUP PLC Finanzinstitute 74.162,33 0.0 9162.0 462.0 28.Nov.2035 303.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.162,36 0.0 9737.0 144.0 13.Apr.2027 313.0
STLD STEEL DYNAMICS INC Industrie 74.170,82 0.0 6909.0 1447.0 15.Okt.2050 325.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 74.175,48 0.0 7338.0 1409.0 15.Juli2049 349.0
FNBC0311 FNMA 30YR MBS Pass-Through 73.796,33 0.0 9933.0 504.0 01.März2046 450.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.890,43 0.0 9367.0 594.0 20.Nov.2048 400.0
PARA PARAMOUNT GLOBAL Industrie 73.090,50 0.0 8297.0 1085.0 01.Apr.2044 525.0
WMB WILLIAMS COMPANIES INC Industrie 73.136,41 0.0 12136.0 508.0 15.März2032 875.0
WLK WESTLAKE CORP Industrie 73.142,91 0.0 6315.0 1474.0 15.Aug.2051 313.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.154,91 0.0 10400.0 1403.0 05.Sept.2055 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.204,44 0.0 6901.0 1564.0 01.Apr.2052 307.0
CTRA COTERRA ENERGY INC Industrie 73.205,76 0.0 9676.0 1318.0 15.Feb.2055 590.0
SO SOUTHERN COMPANY (THE) Versorger 73.239,81 0.0 10301.0 608.0 15.Juni2033 520.0
ET ENERGY TRANSFER LP Industrie 73.266,49 0.0 10955.0 772.0 15.Okt.2036 663.0
MCD MCDONALDS CORPORATION Industrie 73.287,27 0.0 9661.0 1018.0 15.Juli2040 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.313,19 0.0 9133.0 1268.0 15.Sept.2048 505.0
ETR ENTERGY ARKANSAS LLC Versorger 73.359,97 0.0 10363.0 592.0 15.Jan.2033 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.369,60 0.0 9124.0 558.0 15.Feb.2032 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.464,98 0.0 8612.0 807.0 01.Sept.2038 311.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.489,74 0.0 7713.0 1486.0 15.März2052 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.511,29 0.0 7204.0 1412.0 01.Nov.2049 340.0
MS MORGAN STANLEY Finanzinstitute 73.573,08 0.0 9941.0 135.0 06.Apr.2027 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.584,43 0.0 8654.0 478.0 23.Sept.2030 75.0
FNAS9909 FNMA 30YR MBS Pass-Through 73.609,43 0.0 9378.0 619.0 01.Juli2047 350.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 73.026,73 0.0 10008.0 348.0 01.Mai2033 400.0
EQIX EQUINIX INC Industrie 72.515,01 0.0 6524.0 1481.0 15.Juli2050 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.524,86 0.0 8034.0 1112.0 15.März2042 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.555,23 0.0 10256.0 862.0 01.Feb.2038 595.0
SBUX STARBUCKS CORPORATION Industrie 72.560,55 0.0 8403.0 1208.0 15.Juni2045 430.0
SUTHEA SUTTER HEALTH Industrie 72.575,29 0.0 7137.0 1459.0 15.Aug.2050 336.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.575,94 0.0 10313.0 662.0 01.März2034 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.607,82 0.0 8906.0 1268.0 01.Dez.2048 485.0
CBG CBRE SERVICES INC Industrie 72.610,46 0.0 9072.0 502.0 01.Apr.2031 250.0
EVRG WESTAR ENERGY INC Versorger 72.618,54 0.0 6884.0 1436.0 01.Sept.2049 325.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 72.663,96 0.0 10246.0 750.0 30.Okt.2035 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.673,16 0.0 8063.0 1410.0 26.März2050 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.685,31 0.0 10373.0 675.0 31.März2034 560.0
KDP KEURIG DR PEPPER INC Industrie 72.718,75 0.0 8903.0 1223.0 25.Mai2048 509.0
EPR EPR PROPERTIES Finanzinstitute 72.724,21 0.0 9642.0 350.0 15.Aug.2029 375.0
RSG REPUBLIC SERVICES INC Industrie 72.738,65 0.0 10360.0 737.0 15.März2035 515.0
K KELLANOVA Industrie 72.744,59 0.0 10167.0 1341.0 16.Mai2054 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.767,54 0.0 8012.0 1261.0 26.Jan.2045 370.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.775,55 0.0 6564.0 1747.0 15.Feb.2119 361.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.779,11 0.0 10251.0 522.0 15.Dez.2031 470.0
EMR EMERSON ELECTRIC CO Industrie 72.791,41 0.0 6486.0 1528.0 15.Okt.2050 275.0
AEE UNION ELECTRIC CO Versorger 72.826,02 0.0 6930.0 1447.0 01.Okt.2049 325.0
UNP UNION PACIFIC CORPORATION Industrie 72.871,99 0.0 9047.0 771.0 01.Feb.2035 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.876,78 0.0 10222.0 1020.0 01.Juni2041 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.899,17 0.0 10197.0 144.0 20.Mai2027 570.0
MAS MASCO CORP Industrie 72.910,26 0.0 8400.0 1238.0 15.Mai2047 450.0
XEL XCEL ENERGY INC Versorger 72.944,82 0.0 7172.0 1399.0 01.Dez.2049 350.0
COP BURLINGTON RESOURCES LLC Industrie 72.963,28 0.0 10771.0 794.0 15.Okt.2036 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.980,83 0.0 8072.0 1170.0 01.Sept.2042 365.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.980,90 0.0 7496.0 1117.0 15.Mai2040 270.0
BKH BLACK HILLS CORPORATION Versorger 72.983,98 0.0 10390.0 220.0 15.März2028 595.0
XEL XCEL ENERGY INC Versorger 73.003,92 0.0 9615.0 412.0 01.Juni2030 340.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.021,57 0.0 10424.0 386.0 02.Apr.2030 525.0
K KELLANOVA Industrie 73.032,85 0.0 10381.0 601.0 01.März2033 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.033,39 0.0 10229.0 1335.0 01.Juni2054 585.0
H HYATT HOTELS CORP Industrie 73.042,42 0.0 10286.0 676.0 30.Juni2034 550.0
JBL JABIL INC Industrie 73.043,05 0.0 9657.0 384.0 15.Jan.2030 360.0
TE TAMPA ELECTRIC COMPANY Versorger 73.057,25 0.0 8457.0 1314.0 15.Juni2049 445.0
CLX CLOROX COMPANY Industrie 71.996,06 0.0 10094.0 315.0 01.Mai2029 440.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.002,72 0.0 10280.0 307.0 04.Apr.2029 675.0
AEP OHIO POWER CO Versorger 72.013,24 0.0 6257.0 1535.0 01.Okt.2051 290.0
SBUX STARBUCKS CORPORATION Industrie 72.018,17 0.0 10102.0 236.0 15.Mai2028 450.0
COR CENCORA INC Industrie 72.022,82 0.0 10215.0 729.0 15.Feb.2035 515.0
SO GEORGIA POWER COMPANY Versorger 72.025,27 0.0 9556.0 1036.0 01.Sept.2040 475.0
JNJ JOHNSON & JOHNSON Industrie 72.067,18 0.0 9456.0 1171.0 05.Dez.2043 450.0
CCI CROWN CASTLE INC Industrie 72.073,02 0.0 8822.0 1229.0 15.Mai2047 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.075,66 0.0 10147.0 1708.0 01.Juli2111 560.0
PSD PUGET SOUND ENERGY INC Versorger 72.097,87 0.0 10123.0 1354.0 15.Juni2054 568.0
TKR TIMKEN COMPANY Industrie 72.103,34 0.0 9607.0 557.0 01.Apr.2032 413.0
HUM HUMANA INC Finanzinstitute 72.110,48 0.0 9948.0 1292.0 01.Mai2055 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.125,10 0.0 7475.0 1364.0 15.Juni2049 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.169,76 0.0 7164.0 1458.0 15.Aug.2052 365.0
HSY HERSHEY COMPANY THE Industrie 72.218,84 0.0 8968.0 437.0 01.Juni2030 170.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.221,94 0.0 10163.0 409.0 01.Juli2030 520.0
TE TAMPA ELECTRIC COMPANY Versorger 72.298,38 0.0 7209.0 1470.0 15.März2051 345.0
TRICN TR FINANCE LLC Industrie 72.305,76 0.0 10400.0 755.0 15.Aug.2035 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.326,59 0.0 10145.0 235.0 19.Mai2028 490.0
TJX TJX COMPANIES INC Industrie 72.329,56 0.0 8826.0 1341.0 15.Apr.2050 450.0
HWM HOWMET AEROSPACE INC Industrie 72.377,10 0.0 10231.0 126.0 01.Feb.2027 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.382,72 0.0 7519.0 1163.0 01.Juni2041 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.387,17 0.0 7186.0 1452.0 15.Feb.2052 363.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.403,21 0.0 8288.0 1281.0 15.Juni2047 420.0
INTC INTEL CORPORATION Industrie 72.406,15 0.0 5985.0 1618.0 12.Aug.2061 320.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 72.408,18 0.0 8409.0 1286.0 01.Jan.2047 412.0
WMB WILLIAMS COMPANIES INC Industrie 72.410,96 0.0 10116.0 1073.0 15.Nov.2043 580.0
XYL XYLEM INC Industrie 72.411,98 0.0 9010.0 489.0 30.Jan.2031 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.428,73 0.0 8984.0 520.0 15.Juni2031 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.443,22 0.0 10340.0 226.0 01.Apr.2028 570.0
DOV DOVER CORP Industrie 72.448,54 0.0 9534.0 372.0 04.Nov.2029 295.0
NVT NVENT FINANCE SARL Industrie 72.489,42 0.0 8953.0 545.0 15.Nov.2031 275.0
MDC MDC HOLDINGS INC Industrie 71.381,25 0.0 8866.0 481.0 15.Jan.2031 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.385,58 0.0 7925.0 1291.0 01.Okt.2046 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.403,30 0.0 9098.0 482.0 15.Jan.2031 245.0
MMM 3M CO MTN Industrie 71.409,31 0.0 9895.0 268.0 14.Sept.2028 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.498,38 0.0 6790.0 1506.0 15.März2051 313.0
FLS FLOWSERVE CORPORATION Industrie 71.499,16 0.0 8874.0 560.0 15.Jan.2032 280.0
AES IPALCO ENTERPRISES INC Versorger 71.499,53 0.0 10205.0 664.0 01.Apr.2034 575.0
ORIX ORIX CORPORATION Finanzinstitute 71.502,98 0.0 10181.0 183.0 13.Sept.2027 500.0
CPB CAMPBELLS CO Industrie 71.516,63 0.0 6670.0 1442.0 24.Apr.2050 313.0
CPB CAMPBELLS CO Industrie 71.547,29 0.0 9286.0 1354.0 13.Okt.2054 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.549,52 0.0 10077.0 158.0 09.Juni2028 444.0
WU WESTERN UNION CO/THE Industrie 71.553,21 0.0 8927.0 495.0 15.März2031 275.0
OKE ONEOK INC Industrie 71.569,08 0.0 11197.0 1186.0 15.Jan.2051 715.0
CATMED COMMONSPIRIT HEALTH Industrie 71.573,38 0.0 9291.0 454.0 01.Okt.2030 278.0
PYPL PAYPAL HOLDINGS INC Industrie 71.577,71 0.0 10033.0 1372.0 01.Juni2054 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.585,56 0.0 10180.0 313.0 28.Feb.2029 425.0
TRIHEA TRINITY HEALTH CORP Industrie 71.586,61 0.0 7661.0 1263.0 01.Dez.2048 343.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.614,01 0.0 10052.0 236.0 06.Mai2028 425.0
NFLX NETFLIX INC Industrie 71.617,11 0.0 10058.0 106.0 15.Nov.2026 438.0
SWK STANLEY BLACK & DECKER INC Industrie 71.661,30 0.0 8766.0 1255.0 15.Nov.2048 485.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.663,74 0.0 10061.0 148.0 17.Mai2028 455.0
IEX IDEX CORPORATION Industrie 71.693,85 0.0 9429.0 412.0 01.Mai2030 300.0
OSK OSHKOSH CORP Industrie 71.712,10 0.0 10063.0 227.0 15.Mai2028 460.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 71.730,84 0.0 9466.0 424.0 15.Juni2030 315.0
TGT TARGET CORPORATION Industrie 71.764,93 0.0 10111.0 245.0 15.Juni2028 435.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 71.775,38 0.0 7105.0 1200.0 01.Jan.2042 272.0
STZ CONSTELLATION BRANDS INC Industrie 71.787,94 0.0 7917.0 1307.0 15.Feb.2048 410.0
ENBCN ENBRIDGE INC Industrie 71.801,34 0.0 10121.0 245.0 20.Juni2028 460.0
GMT GATX CORPORATION Finanzinstitute 71.809,61 0.0 10069.0 270.0 07.Nov.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.819,00 0.0 8820.0 1216.0 01.Dez.2045 450.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.822,08 0.0 8819.0 1206.0 01.Sept.2048 481.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.855,41 0.0 10100.0 707.0 15.Dez.2034 530.0
WMT WALMART INC Industrie 71.904,11 0.0 8792.0 1164.0 11.Apr.2043 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.908,99 0.0 7169.0 1451.0 15.Sept.2051 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.929,69 0.0 10875.0 981.0 15.Dez.2040 615.0
MCO MOODYS CORPORATION Industrie 70.833,86 0.0 8828.0 541.0 19.Aug.2031 200.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.854,22 0.0 10113.0 95.0 01.Okt.2026 550.0
PSX PHILLIPS 66 CO Industrie 70.871,76 0.0 9416.0 1365.0 15.März2055 550.0
CUBE CUBESMART LP Finanzinstitute 70.909,58 0.0 8828.0 574.0 15.Feb.2032 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.927,72 0.0 8735.0 1514.0 02.Juli2064 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.947,78 0.0 7404.0 1477.0 01.Aug.2051 350.0
ETR ENTERGY LOUISIANA LLC Versorger 70.972,30 0.0 8798.0 600.0 15.Juni2032 235.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.980,55 0.0 10044.0 1021.0 01.Feb.2041 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.983,13 0.0 8858.0 1263.0 26.Sept.2048 500.0
CMA COMERICA BANK Finanzinstitute 70.997,00 0.0 10080.0 571.0 25.Aug.2033 533.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.997,05 0.0 10095.0 256.0 01.Sept.2028 475.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.998,86 0.0 10667.0 938.0 01.Nov.2039 590.0
EXC EXELON CORPORATION Versorger 71.007,99 0.0 8651.0 1300.0 15.Apr.2050 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.032,27 0.0 7454.0 1492.0 15.März2053 370.0
KEY KEYCORP MTN Finanzinstitute 71.117,90 0.0 9992.0 620.0 01.Juni2033 479.0
SNX TD SYNNEX CORP Industrie 71.136,26 0.0 10648.0 643.0 12.Apr.2034 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.140,31 0.0 8723.0 1140.0 15.Mai2043 430.0
DELL DELL INTERNATIONAL LLC Industrie 71.171,25 0.0 10159.0 229.0 01.Apr.2028 475.0
BKH BLACK HILLS CORPORATION Versorger 71.193,27 0.0 10710.0 651.0 15.Mai2034 615.0
TXN TEXAS INSTRUMENTS INC Industrie 71.206,85 0.0 10097.0 122.0 08.Feb.2027 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.218,09 0.0 10124.0 735.0 01.März2035 505.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 71.219,84 0.0 10691.0 269.0 15.Nov.2028 675.0
PARA PARAMOUNT GLOBAL Industrie 71.228,02 0.0 9215.0 928.0 15.Okt.2040 590.0
LEA LEAR CORPORATION Industrie 71.240,47 0.0 8846.0 563.0 15.Jan.2032 260.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.247,66 0.0 8356.0 1333.0 15.Sept.2048 425.0
R RYDER SYSTEM INC MTN Industrie 71.339,21 0.0 10159.0 130.0 15.März2027 530.0
KR KROGER CO Industrie 71.347,84 0.0 10070.0 986.0 15.Juli2040 540.0
MRK MERCK & CO INC Industrie 70.272,29 0.0 10603.0 282.0 01.Dez.2028 595.0
UPMCHS UPMC Industrie 70.282,54 0.0 9828.0 1081.0 15.Mai2043 538.0
DUK DUKE ENERGY OHIO INC Versorger 70.296,59 0.0 10008.0 1380.0 15.März2054 555.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.330,47 0.0 9969.0 261.0 20.Juli2028 367.0
KDP KEURIG DR PEPPER INC Industrie 70.346,16 0.0 8139.0 1228.0 15.Dez.2046 442.0
ECL ECOLAB INC Industrie 70.396,83 0.0 5601.0 1636.0 15.Aug.2050 213.0
ARES ARES MANAGEMENT CORP Finanzinstitute 70.397,12 0.0 10570.0 269.0 10.Nov.2028 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.414,65 0.0 8630.0 1221.0 15.Nov.2045 435.0
CCI CROWN CASTLE INC Industrie 70.423,37 0.0 7667.0 1340.0 15.Nov.2049 400.0
HSY HERSHEY COMPANY THE Industrie 70.499,22 0.0 6927.0 1451.0 15.Nov.2049 313.0
ENBCN ENBRIDGE INC Industrie 70.509,20 0.0 7677.0 1341.0 15.Nov.2049 400.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.513,97 0.0 10791.0 938.0 01.März2039 570.0
PHM PULTE GROUP INC Industrie 70.527,93 0.0 10764.0 716.0 15.Feb.2035 600.0
KPN KONINKLIJKE KPN NV Industrie 70.539,49 0.0 11743.0 416.0 01.Okt.2030 838.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.565,64 0.0 7828.0 1356.0 01.Juli2048 377.0
GMT GATX CORPORATION Finanzinstitute 70.641,40 0.0 9296.0 574.0 01.Juni2032 350.0
LRCX LAM RESEARCH CORPORATION Industrie 70.729,53 0.0 6392.0 1670.0 15.Juni2060 313.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.744,09 0.0 10064.0 266.0 09.Sept.2028 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.752,19 0.0 8182.0 1174.0 15.Nov.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 70.774,87 0.0 9940.0 1147.0 15.Juni2045 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.785,52 0.0 7024.0 1196.0 12.Jan.2041 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.800,15 0.0 10081.0 312.0 10.März2029 440.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.328,26 0.0 9391.0 622.0 01.Apr.2049 350.0
BKH BLACK HILLS CORPORATION Versorger 69.682,37 0.0 9213.0 431.0 15.Juni2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.685,94 0.0 9832.0 194.0 15.Nov.2027 313.0
NDSN NORDSON CORPORATION Industrie 69.691,32 0.0 10686.0 629.0 15.Sept.2033 580.0
SF STIFEL FINANCIAL CORP Finanzinstitute 69.752,80 0.0 9807.0 404.0 15.Mai2030 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.775,12 0.0 6325.0 1552.0 15.März2052 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.816,65 0.0 9118.0 1279.0 01.Juni2052 545.0
KO COCA-COLA CO Industrie 69.819,83 0.0 9868.0 156.0 25.Mai2027 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.842,55 0.0 9972.0 135.0 01.Apr.2027 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 69.967,76 0.0 10728.0 626.0 15.Sept.2033 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.983,31 0.0 7650.0 1347.0 01.Dez.2047 360.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.995,94 0.0 7302.0 1239.0 01.Feb.2045 360.0
ALB ALBEMARLE CORP Industrie 70.013,54 0.0 9144.0 1101.0 01.Dez.2044 545.0
SO MISSISSIPPI POWER CO Versorger 70.021,22 0.0 8727.0 1121.0 15.März2042 425.0
CBT CABOT CORPORATION Industrie 70.032,90 0.0 9898.0 333.0 01.Juli2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.035,74 0.0 9993.0 268.0 26.Sept.2028 410.0
AVGO BROADCOM INC Industrie 70.061,41 0.0 9999.0 447.0 15.Okt.2030 420.0
SW WESTROCK MWV LLC Industrie 70.079,52 0.0 11565.0 442.0 15.Feb.2031 795.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.080,35 0.0 6331.0 1566.0 15.Aug.2051 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.111,96 0.0 9936.0 573.0 08.Aug.2032 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 70.130,79 0.0 8739.0 1172.0 13.März2043 415.0
TE TAMPA ELECTRIC COMPANY Versorger 70.182,61 0.0 8601.0 1168.0 15.Mai2044 435.0
MCD MCDONALDS CORPORATION MTN Industrie 70.190,51 0.0 9934.0 159.0 01.Juli2027 350.0
AMGN AMGEN INC Industrie 70.229,36 0.0 6620.0 1536.0 15.Jan.2052 300.0
SBUX STARBUCKS CORPORATION Industrie 69.161,64 0.0 9206.0 413.0 12.März2030 225.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 69.194,22 0.0 9142.0 1152.0 01.Aug.2043 460.0
ADC AGREE LP Finanzinstitute 69.236,24 0.0 10443.0 728.0 15.Juni2035 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.256,85 0.0 9127.0 1151.0 15.Jan.2044 470.0
DGELN DIAGEO CAPITAL PLC Industrie 69.273,06 0.0 10546.0 587.0 24.Jan.2033 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.343,91 0.0 9087.0 1073.0 01.Dez.2041 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.361,68 0.0 8509.0 1366.0 01.Juni2052 460.0
DUK DUKE ENERGY CORP Versorger 69.363,93 0.0 10636.0 630.0 15.Sept.2033 575.0
LVS LAS VEGAS SANDS CORP Industrie 69.443,40 0.0 10432.0 396.0 14.Juni2030 600.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.445,16 0.0 9191.0 434.0 15.Juni2030 221.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.450,82 0.0 8124.0 1176.0 21.Aug.2042 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 69.461,37 0.0 8671.0 549.0 16.Sept.2031 195.0
CMS CMS ENERGY CORPORATION Versorger 69.467,89 0.0 9874.0 171.0 15.Aug.2027 345.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.558,45 0.0 9903.0 129.0 02.März2027 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.605,61 0.0 5996.0 1607.0 01.Okt.2050 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.644,59 0.0 6555.0 1503.0 01.Juli2050 290.0
CNA CNA FINANCIAL CORP Finanzinstitute 68.564,40 0.0 10377.0 610.0 15.Juni2033 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.575,04 0.0 8429.0 1108.0 15.Juni2043 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.659,88 0.0 10438.0 441.0 25.Jan.2031 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.677,94 0.0 6727.0 1452.0 01.Mai2051 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.763,67 0.0 10411.0 612.0 15.Juni2033 540.0
OVV OVINTIV INC Industrie 68.784,11 0.0 11414.0 413.0 15.Sept.2030 813.0
AEE UNION ELECTRIC CO Versorger 68.825,52 0.0 9811.0 314.0 15.März2029 350.0
BKH BLACK HILLS CORPORATION Versorger 68.848,06 0.0 8074.0 1261.0 15.Sept.2046 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 68.856,91 0.0 6911.0 1419.0 01.Dez.2049 330.0
ABXCN BARRICK GOLD CORPORATION Industrie 68.869,22 0.0 11170.0 731.0 15.Okt.2035 645.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.924,27 0.0 8947.0 1166.0 02.Juli2044 463.0
F FORD MOTOR COMPANY Industrie 68.946,90 0.0 10596.0 272.0 01.Okt.2028 663.0
CSX CSX CORP Industrie 68.960,52 0.0 9165.0 1443.0 15.März2055 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.990,18 0.0 6255.0 1580.0 15.Sept.2051 270.0
YAHEAL Yale New Haven Health Industrie 69.001,26 0.0 5934.0 1546.0 01.Juli2050 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 69.066,81 0.0 10317.0 133.0 15.Apr.2027 645.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.095,82 0.0 7148.0 1318.0 15.Aug.2046 340.0
C CITIGROUP INC Finanzinstitute 67.995,53 0.0 10246.0 360.0 19.Nov.2034 559.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.010,22 0.0 7523.0 1109.0 01.März2041 338.0
GIS GENERAL MILLS INC Industrie 68.018,54 0.0 8847.0 1258.0 17.Apr.2048 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.052,12 0.0 10341.0 211.0 18.Jan.2028 584.0
NEM NEWMONT CORPORATION Industrie 68.088,43 0.0 9597.0 412.0 13.Mai2030 325.0
ADSK AUTODESK INC Industrie 68.089,86 0.0 10297.0 738.0 15.Juni2035 530.0
ORHLTH ORLANDO HEALTH INC Industrie 68.098,55 0.0 10468.0 757.0 01.Okt.2035 547.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.131,61 0.0 10300.0 729.0 15.Juni2035 560.0
BERY BERRY GLOBAL INC Industrie 68.133,74 0.0 9696.0 124.0 15.Jan.2027 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.161,02 0.0 10391.0 628.0 01.Aug.2033 520.0
SO ALABAMA POWER COMPANY Versorger 68.170,78 0.0 9699.0 584.0 01.Sept.2032 394.0
UNP UNION PACIFIC CORPORATION Industrie 68.197,84 0.0 7122.0 1680.0 14.Feb.2072 385.0
BRKHEC NEVADA POWER COMPANY Versorger 68.228,59 0.0 10241.0 1302.0 01.Mai2053 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.266,96 0.0 9693.0 1323.0 01.März2055 590.0
GMT GATX CORPORATION Finanzinstitute 68.275,63 0.0 10333.0 733.0 15.Juni2035 550.0
NXPI NXP BV Industrie 68.283,07 0.0 6714.0 1473.0 30.Nov.2051 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.333,35 0.0 9727.0 123.0 13.Jan.2027 150.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 68.356,06 0.0 10278.0 1379.0 15.Mai2055 565.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.392,54 0.0 9052.0 517.0 15.Juli2031 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.394,53 0.0 10377.0 390.0 08.Juli2031 588.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.415,93 0.0 8547.0 581.0 01.Apr.2032 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.465,67 0.0 7557.0 1324.0 15.Aug.2046 350.0
SO ALABAMA POWER COMPANY Versorger 68.550,91 0.0 8509.0 1210.0 15.Aug.2044 415.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.171,08 0.0 9461.0 577.0 01.Jan.2046 350.0
FNBC0774 FNMA 15YR MBS Pass-Through 68.482,13 0.0 9768.0 208.0 01.März2031 300.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.454,33 0.0 9163.0 695.0 15.Juli2043 300.0
WMB WILLIAMS COMPANIES INC Industrie 67.434,48 0.0 10338.0 1357.0 15.März2055 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.450,04 0.0 10163.0 141.0 06.Mai2027 510.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.460,33 0.0 8837.0 1184.0 01.Dez.2044 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.460,59 0.0 10345.0 388.0 15.März2030 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 67.470,85 0.0 10225.0 368.0 15.Dez.2029 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.504,68 0.0 10333.0 668.0 01.März2034 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 67.520,01 0.0 8923.0 1196.0 15.Aug.2048 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.580,76 0.0 10273.0 562.0 09.Juli2032 515.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.583,59 0.0 8997.0 501.0 15.März2031 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 67.590,66 0.0 11000.0 1329.0 01.Nov.2053 613.0
WPC WP CAREY INC Finanzinstitute 67.608,05 0.0 10256.0 679.0 30.Juni2034 538.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.641,85 0.0 11184.0 797.0 15.Aug.2036 620.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.644,32 0.0 10375.0 674.0 15.März2034 515.0
COR CENCORA INC Industrie 67.659,16 0.0 8415.0 1217.0 01.März2045 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 67.700,91 0.0 8830.0 1111.0 15.Mai2044 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.766,95 0.0 6975.0 1422.0 15.Apr.2050 332.0
AMGN AMGEN INC Industrie 67.796,22 0.0 10254.0 1045.0 15.Juni2042 565.0
SYY SYSCO CORPORATION Industrie 67.816,14 0.0 6683.0 1497.0 14.Dez.2051 315.0
MET METLIFE INC Finanzinstitute 67.823,17 0.0 8437.0 1246.0 01.März2045 405.0
EXPE EXPEDIA GROUP INC Industrie 67.909,22 0.0 9285.0 492.0 15.März2031 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.925,86 0.0 6451.0 1477.0 17.Sept.2051 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.975,81 0.0 6917.0 1451.0 15.Sept.2049 320.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.867,18 0.0 8743.0 1109.0 11.Mai2042 425.0
CBT CABOT CORPORATION Industrie 66.867,23 0.0 10153.0 555.0 30.Juni2032 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.935,69 0.0 9506.0 310.0 22.Jan.2029 271.0
O REALTY INCOME CORPORATION Finanzinstitute 66.936,08 0.0 10268.0 389.0 15.März2030 485.0
AXASA AXA SA Finanzinstitute 66.943,00 0.0 11904.0 421.0 15.Dez.2030 860.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.970,75 0.0 10201.0 756.0 24.Juli2035 505.0
PPG PPG INDUSTRIES INC Industrie 66.971,37 0.0 9527.0 357.0 15.Aug.2029 280.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.020,54 0.0 7737.0 1272.0 15.Mai2046 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.049,18 0.0 10284.0 564.0 15.Sept.2032 515.0
ETR ENTERGY ARKANSAS LLC Versorger 67.060,18 0.0 6955.0 1489.0 15.Juni2052 335.0
SNA SNAP-ON INCORPORATED Industrie 67.070,36 0.0 8343.0 1334.0 01.März2048 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.183,53 0.0 11103.0 640.0 15.Feb.2034 650.0
SYY SYSCO CORPORATION Industrie 67.188,33 0.0 11187.0 943.0 01.Apr.2040 660.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 67.192,04 0.0 10158.0 152.0 21.Mai2027 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.219,40 0.0 8386.0 1185.0 21.Sept.2042 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.229,66 0.0 7434.0 1481.0 01.März2052 360.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.267,63 0.0 9907.0 216.0 01.März2028 380.0
AEP APPALACHIAN POWER CO Versorger 67.269,00 0.0 8364.0 1308.0 01.März2049 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.296,58 0.0 10344.0 735.0 01.Apr.2035 538.0
PARA PARAMOUNT GLOBAL Industrie 67.303,75 0.0 7813.0 1139.0 15.Jan.2045 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.315,31 0.0 8843.0 1095.0 15.Dez.2041 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.344,00 0.0 9507.0 375.0 15.Nov.2029 288.0
SYY SYSCO CORPORATION Industrie 67.350,99 0.0 8903.0 558.0 14.Dez.2031 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.396,58 0.0 11187.0 344.0 15.Sept.2029 750.0
SBUX STARBUCKS CORPORATION Industrie 67.420,88 0.0 10302.0 462.0 15.Feb.2031 490.0
FN995018 FNMA 30YR MBS Pass-Through 67.193,84 0.0 10410.0 358.0 01.Juni2038 550.0
GIS GENERAL MILLS INC Industrie 66.297,37 0.0 6575.0 1506.0 01.Feb.2051 300.0
OGS ONE GAS INC Versorger 66.330,87 0.0 8649.0 1293.0 01.Nov.2048 450.0
GLW CORNING INC Industrie 66.375,91 0.0 9981.0 1484.0 15.Nov.2068 585.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.435,49 0.0 8826.0 536.0 15.Aug.2031 220.0
ES EVERSOURCE ENERGY Versorger 66.482,32 0.0 10095.0 119.0 01.Jan.2027 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.485,96 0.0 8225.0 1157.0 15.Juli2042 375.0
VALEBZ VALE SA Industrie 66.492,94 0.0 10189.0 1075.0 11.Sept.2042 563.0
KR KROGER CO Industrie 66.534,04 0.0 10134.0 288.0 15.Jan.2029 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 66.576,63 0.0 10234.0 608.0 01.Apr.2033 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.625,54 0.0 9372.0 1079.0 15.Dez.2041 470.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.632,57 0.0 8848.0 447.0 15.Nov.2033 275.0
ADC AGREE LP Finanzinstitute 66.638,92 0.0 9458.0 256.0 15.Juni2028 200.0
REG REGENCY CENTERS LP Finanzinstitute 66.652,25 0.0 10138.0 722.0 15.Jan.2035 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.714,62 0.0 10234.0 392.0 15.März2030 490.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.751,89 0.0 10264.0 683.0 04.Okt.2034 625.0
LEG LEGGETT & PLATT INC Industrie 66.819,09 0.0 6544.0 1399.0 15.Nov.2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.857,39 0.0 6910.0 1391.0 01.Juni2051 365.0
FNBC4766 FNMA 30YR MBS Pass-Through 66.401,40 0.0 9944.0 497.0 01.Okt.2046 450.0
LOW LOWES COMPANIES INC Industrie 65.732,61 0.0 10103.0 1477.0 01.Apr.2063 585.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 65.744,76 0.0 8561.0 1312.0 15.Okt.2048 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 65.768,79 0.0 10019.0 565.0 21.Juli2032 470.0
FI FISERV INC Industrie 65.776,16 0.0 10049.0 468.0 15.Feb.2031 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.843,05 0.0 6157.0 1537.0 27.Apr.2050 255.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.901,54 0.0 10864.0 804.0 01.Feb.2037 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.944,04 0.0 10124.0 225.0 21.März2028 475.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.052,99 0.0 8618.0 1255.0 15.Nov.2048 479.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 66.088,99 0.0 6290.0 1544.0 01.Okt.2050 272.0
KDP KEURIG DR PEPPER INC Industrie 66.094,45 0.0 9951.0 731.0 15.Mai2035 515.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.098,72 0.0 9412.0 1080.0 15.März2042 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.117,03 0.0 9442.0 190.0 16.Sept.2027 63.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.120,13 0.0 6485.0 1428.0 15.Nov.2050 322.0
JEF JEFFERIES GROUP LLC Finanzinstitute 66.127,04 0.0 8686.0 615.0 15.Okt.2032 275.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.158,36 0.0 7345.0 1416.0 01.Apr.2050 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.182,65 0.0 6600.0 1544.0 15.März2052 303.0
WPC WP CAREY INC Finanzinstitute 66.190,67 0.0 10071.0 418.0 15.Juli2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.210,33 0.0 10078.0 207.0 11.Jan.2028 455.0
NUE NUCOR CORPORATION Industrie 66.210,39 0.0 8637.0 1291.0 01.Mai2048 440.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.284,63 0.0 10811.0 826.0 15.Mai2037 600.0
D DOMINION ENERGY INC (NC10.25) Versorger 66.284,96 0.0 10093.0 742.0 15.Feb.2056 620.0
BA BOEING CO Industrie 65.192,95 0.0 7139.0 1304.0 15.Juni2046 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.202,16 0.0 9927.0 117.0 09.Jan.2027 427.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.213,44 0.0 9302.0 412.0 15.März2030 240.0
DOC HEALTHPEAK OP LLC Finanzinstitute 65.229,21 0.0 11123.0 956.0 01.Feb.2041 675.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 65.234,25 0.0 9936.0 155.0 01.Juli2027 375.0
ATO ATMOS ENERGY CORPORATION Versorger 65.271,13 0.0 8608.0 1147.0 15.Jan.2043 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.275,07 0.0 8676.0 1330.0 15.März2049 450.0
ADC AGREE LP Finanzinstitute 65.345,37 0.0 9330.0 455.0 01.Okt.2030 290.0
VTR VENTAS REALTY LP Finanzinstitute 65.374,71 0.0 9902.0 96.0 15.Okt.2026 325.0
PLD PROLOGIS LP Finanzinstitute 65.383,71 0.0 8708.0 510.0 15.März2031 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.426,75 0.0 6125.0 1552.0 15.Nov.2051 270.0
PEP PEPSICO INC Industrie 65.535,30 0.0 8702.0 1139.0 05.März2042 400.0
BRKHEC PACIFICORP Versorger 65.584,18 0.0 10786.0 873.0 15.Juli2038 635.0
MU MICRON TECHNOLOGY INC Industrie 65.608,43 0.0 7139.0 1451.0 01.Nov.2051 348.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.633,83 0.0 10831.0 625.0 01.Aug.2033 588.0
FMC FMC CORPORATION Industrie 65.645,71 0.0 7716.0 1288.0 01.Okt.2049 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.666,23 0.0 6543.0 1771.0 12.März2071 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.698,45 0.0 10010.0 1131.0 01.Feb.2044 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.722,90 0.0 9951.0 229.0 01.Mai2028 370.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.305,17 0.0 9209.0 695.0 20.Dez.2042 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.096,24 0.0 9510.0 606.0 15.Dez.2046 400.0
TXT TEXTRON INC Industrie 64.663,63 0.0 9926.0 131.0 15.März2027 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.680,53 0.0 9809.0 324.0 21.Mai2029 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.701,34 0.0 7563.0 1397.0 15.Feb.2048 339.0
D DOMINION ENERGY INC Versorger 64.709,09 0.0 9933.0 133.0 15.März2027 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.725,16 0.0 9918.0 306.0 01.März2029 400.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.735,87 0.0 6769.0 1501.0 15.Aug.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.737,13 0.0 10653.0 412.0 13.Juli2030 585.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 64.746,27 0.0 7062.0 1431.0 15.Mai2050 335.0
SJM J M SMUCKER CO Industrie 64.775,74 0.0 8624.0 588.0 15.März2032 213.0
PKG PACKAGING CORP OF AMERICA Industrie 64.780,48 0.0 7972.0 1360.0 15.Dez.2049 405.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 64.809,06 0.0 8020.0 1321.0 29.Juli2049 430.0
PKG PACKAGING CORP OF AMERICA Industrie 64.831,01 0.0 10606.0 635.0 01.Dez.2033 570.0
DTE DTE ELECTRIC COMPANY Versorger 64.851,47 0.0 9242.0 410.0 01.März2030 225.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 64.874,91 0.0 7937.0 1258.0 01.Nov.2046 398.0
DOX AMDOCS LTD Industrie 64.880,34 0.0 9190.0 431.0 15.Juni2030 254.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.898,66 0.0 9905.0 168.0 12.Juli2027 336.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.952,98 0.0 8532.0 1198.0 15.Juni2044 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 64.967,16 0.0 9111.0 1145.0 01.Juni2044 487.0
HD HOME DEPOT INC Industrie 64.991,91 0.0 9976.0 273.0 15.Sept.2028 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.108,63 0.0 9983.0 1365.0 15.März2053 550.0
DOC DOC DR LLC Finanzinstitute 65.160,82 0.0 9935.0 206.0 15.Jan.2028 395.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.051,44 0.0 7930.0 1307.0 01.Aug.2048 418.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.104,66 0.0 8492.0 1311.0 21.Feb.2048 430.0
BWA BORGWARNER INC Industrie 64.129,49 0.0 8524.0 1212.0 15.März2045 438.0
KHC KRAFT HEINZ FOODS CO Industrie 64.141,34 0.0 9155.0 990.0 01.Okt.2039 463.0
PII POLARIS INC Industrie 64.166,36 0.0 10652.0 300.0 15.März2029 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.187,80 0.0 9701.0 587.0 01.Nov.2032 402.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 64.198,11 0.0 10413.0 222.0 15.Apr.2028 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.226,19 0.0 9825.0 123.0 15.Jan.2027 245.0
HUBB HUBBELL INCORPORATED Industrie 64.231,13 0.0 9836.0 173.0 15.Aug.2027 315.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.288,61 0.0 10608.0 824.0 01.Feb.2037 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.302,35 0.0 8015.0 1161.0 15.Sept.2042 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.327,52 0.0 9767.0 573.0 07.Juni2032 390.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.350,00 0.0 7654.0 1310.0 01.Okt.2047 374.0
VLO VALERO ENERGY CORPORATION Industrie 64.382,08 0.0 9898.0 315.0 01.Apr.2029 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.391,26 0.0 10695.0 625.0 15.Sept.2033 600.0
PPC PILGRIMS PRIDE CORP Industrie 64.495,47 0.0 9179.0 528.0 01.März2032 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.495,78 0.0 8428.0 1120.0 01.Mai2042 395.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 64.512,51 0.0 9802.0 98.0 13.Okt.2026 255.0
ETR ENTERGY ARKANSAS LLC Versorger 64.522,73 0.0 6063.0 1551.0 15.Juni2051 265.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 64.589,27 0.0 9800.0 253.0 01.Nov.2028 338.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.357,63 0.0 9693.0 545.0 01.März2045 400.0
VTR VENTAS REALTY LP Finanzinstitute 63.547,45 0.0 10441.0 675.0 01.Juli2034 563.0
APA APA CORP (US) Industrie 63.563,50 0.0 8332.0 1188.0 01.Juli2049 535.0
KNIGHT Willis-Knighton Health System Industrie 63.611,77 0.0 6331.0 1479.0 01.März2051 306.0
MCD MCDONALDS CORPORATION MTN Industrie 63.638,23 0.0 10404.0 673.0 17.Mai2034 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.640,81 0.0 9711.0 342.0 15.Juli2029 350.0
DIS TWDC ENTERPRISES 18 CORP Industrie 63.691,68 0.0 9037.0 1090.0 16.Aug.2041 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 63.696,25 0.0 9794.0 319.0 01.Apr.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.732,30 0.0 10445.0 1357.0 15.Juni2055 595.0
CMS CMS ENERGY CORPORATION Versorger 63.780,46 0.0 9063.0 1144.0 01.März2044 488.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.904,00 0.0 10484.0 324.0 01.Juli2029 625.0
O REALTY INCOME CORPORATION Finanzinstitute 63.919,05 0.0 9780.0 1397.0 01.Sept.2054 538.0
BA BOEING CO Industrie 63.939,15 0.0 7066.0 1543.0 01.März2059 383.0
GLW CORNING INC Industrie 63.942,61 0.0 9809.0 870.0 15.März2037 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 63.955,49 0.0 6596.0 1427.0 15.Mai2052 345.0
NTRCN NUTRIEN LTD Industrie 64.034,86 0.0 9140.0 1293.0 01.Apr.2049 500.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 63.248,88 0.0 9542.0 463.0 15.Mai2048 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.945,01 0.0 10370.0 718.0 15.Jan.2035 530.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.953,77 0.0 8838.0 640.0 15.Apr.2033 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.959,65 0.0 10414.0 626.0 15.Aug.2033 550.0
DRI DARDEN RESTAURANTS INC Industrie 62.966,82 0.0 8330.0 1267.0 15.Feb.2048 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.968,50 0.0 8987.0 463.0 23.Sept.2030 214.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.045,63 0.0 8903.0 547.0 15.Nov.2031 263.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.082,57 0.0 10269.0 401.0 15.Juli2030 620.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.095,90 0.0 7299.0 1387.0 11.Juni2051 385.0
EXC PECO ENERGY CO Versorger 63.098,98 0.0 8833.0 1384.0 15.Mai2052 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.125,41 0.0 10467.0 597.0 02.März2033 550.0
APP APPLOVIN CORP Industrie 63.131,11 0.0 10334.0 508.0 01.Dez.2031 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.151,90 0.0 10442.0 298.0 15.Feb.2029 575.0
AEP AEP TEXAS INC Versorger 63.154,15 0.0 6881.0 1425.0 15.Mai2051 345.0
TEAM ATLASSIAN CORP Industrie 63.167,56 0.0 10311.0 664.0 15.Mai2034 550.0
WPC WP CAREY INC Finanzinstitute 63.201,72 0.0 8985.0 488.0 01.Feb.2031 240.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.243,24 0.0 10301.0 312.0 17.Mai2029 615.0
O REALTY INCOME CORPORATION Finanzinstitute 63.256,55 0.0 8998.0 570.0 15.Feb.2032 270.0
KRC KILROY REALTY LP Finanzinstitute 63.286,12 0.0 8340.0 628.0 15.Nov.2032 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.297,71 0.0 9616.0 1368.0 15.Jan.2054 535.0
FDX FEDEX CORP 144A Industrie 63.351,36 0.0 8439.0 1224.0 01.Apr.2046 455.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 63.353,73 0.0 10549.0 658.0 01.Apr.2034 610.0
WY WEYERHAEUSER COMPANY Industrie 63.367,16 0.0 10550.0 185.0 01.Okt.2027 695.0
HSY HERSHEY COMPANY THE Industrie 63.369,29 0.0 6244.0 1528.0 01.Juni2050 265.0
VTR VENTAS REALTY LP Finanzinstitute 63.377,67 0.0 8821.0 1260.0 15.Apr.2049 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.472,82 0.0 10904.0 963.0 15.Sept.2040 655.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.365,68 0.0 9154.0 497.0 15.März2032 290.0
PEP PEPSICO INC Industrie 62.403,97 0.0 7781.0 1631.0 19.März2060 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.414,14 0.0 10204.0 407.0 15.Juni2030 495.0
AEP APPALACHIAN POWER CO Versorger 62.428,08 0.0 11339.0 854.0 01.Apr.2038 700.0
RVTY REVVITY INC Industrie 62.435,67 0.0 9585.0 362.0 15.Sept.2029 330.0
NDSN NORDSON CORPORATION Industrie 62.438,46 0.0 10372.0 264.0 15.Sept.2028 560.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.451,18 0.0 11160.0 829.0 15.Juni2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.479,75 0.0 6220.0 1561.0 01.Sept.2051 275.0
XEL XCEL ENERGY INC Versorger 62.480,47 0.0 8833.0 550.0 15.Nov.2031 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.510,73 0.0 10238.0 709.0 01.Dez.2034 515.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.510,73 0.0 10152.0 754.0 15.Mai2067 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.601,56 0.0 10300.0 330.0 16.Juli2029 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.604,08 0.0 9622.0 1358.0 01.Okt.2052 535.0
AEE UNION ELECTRIC CO Versorger 62.608,59 0.0 7820.0 1460.0 01.Apr.2052 390.0
CHD CHURCH & DWIGHT CO INC Industrie 62.611,17 0.0 8873.0 560.0 15.Dez.2031 230.0
UPS UNITED PARCEL SERVICE INC Industrie 62.624,82 0.0 9846.0 107.0 15.Nov.2026 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.675,08 0.0 7797.0 1339.0 01.Sept.2047 375.0
AMGN AMGEN INC Industrie 62.689,92 0.0 10413.0 976.0 15.März2040 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.703,31 0.0 10236.0 733.0 06.Mai2035 513.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.729,50 0.0 6666.0 1481.0 01.Jan.2050 296.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.740,10 0.0 7359.0 1459.0 15.März2052 370.0
SYK STRYKER CORPORATION Industrie 62.741,82 0.0 8791.0 1173.0 15.Mai2044 438.0
RSG REPUBLIC SERVICES INC Industrie 62.787,20 0.0 6946.0 1497.0 01.März2050 305.0
CAH CARDINAL HEALTH INC Industrie 62.803,12 0.0 10270.0 360.0 15.Nov.2029 500.0
WPC WP CAREY INC Finanzinstitute 62.814,89 0.0 8372.0 671.0 01.Apr.2033 225.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.863,42 0.0 10247.0 391.0 19.Mai2030 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.866,36 0.0 9642.0 132.0 15.Feb.2027 205.0
MKL MARKEL GROUP INC Finanzinstitute 62.907,04 0.0 10250.0 1311.0 16.Mai2054 600.0
FNCA3382 FNMA 30YR MBS Pass-Through 62.433,00 0.0 10143.0 473.0 01.Apr.2049 500.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 61.883,60 0.0 9843.0 390.0 01.Juni2030 300.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.790,81 0.0 7701.0 1297.0 15.Sept.2046 380.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.811,81 0.0 10171.0 417.0 30.Aug.2030 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.887,91 0.0 10263.0 670.0 01.März2034 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.919,00 0.0 10196.0 292.0 01.Jan.2029 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.926,76 0.0 10214.0 375.0 15.Jan.2030 470.0
BRKHEC NEVADA POWER COMPANY Versorger 61.949,22 0.0 11252.0 770.0 01.Apr.2036 665.0
ADSK AUTODESK INC Industrie 61.958,17 0.0 9467.0 392.0 15.Jan.2030 285.0
PWR QUANTA SERVICES INC. Industrie 61.981,00 0.0 8801.0 568.0 15.Jan.2032 235.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.005,51 0.0 6749.0 1454.0 01.Mai2051 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.007,39 0.0 10177.0 457.0 15.Jan.2031 480.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.065,19 0.0 10189.0 242.0 15.Juni2028 500.0
AIZ ASSURANT INC Finanzinstitute 62.077,53 0.0 8808.0 562.0 15.Jan.2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.149,31 0.0 9846.0 180.0 15.Sept.2027 310.0
VLO VALERO ENERGY CORPORATION Industrie 62.219,37 0.0 10296.0 383.0 15.Feb.2030 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.220,37 0.0 11094.0 775.0 01.Juni2036 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.230,66 0.0 8384.0 1334.0 15.Sept.2048 425.0
KRC KILROY REALTY LP Finanzinstitute 62.233,42 0.0 8193.0 700.0 15.Nov.2033 265.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 62.305,19 0.0 8892.0 1160.0 01.Apr.2045 505.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.325,49 0.0 8198.0 1494.0 01.Juli2055 420.0
HCA HCA INC Industrie 62.334,11 0.0 10337.0 386.0 01.März2030 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.241,15 0.0 10144.0 309.0 14.Feb.2029 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.347,83 0.0 7572.0 1401.0 01.Juli2049 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.367,20 0.0 9435.0 569.0 01.Apr.2032 340.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.376,78 0.0 10100.0 250.0 14.Juni2028 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.419,76 0.0 10117.0 417.0 30.Juni2030 445.0
EQNR EQUINOR ASA Agency 61.430,53 0.0 10092.0 242.0 02.Juni2028 425.0
DINO HF SINCLAIR CORP Industrie 61.472,22 0.0 10171.0 564.0 01.Sept.2032 550.0
NNN NNN REIT INC Finanzinstitute 61.546,70 0.0 7074.0 1416.0 15.Apr.2051 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.553,46 0.0 8146.0 1313.0 15.Aug.2048 425.0
CAH CARDINAL HEALTH INC Industrie 61.554,63 0.0 10074.0 106.0 15.Nov.2026 470.0
CMI CUMMINS INC Industrie 61.561,18 0.0 10085.0 235.0 09.Mai2028 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.590,32 0.0 10065.0 1359.0 25.Mai2053 545.0
WELL WELLTOWER OP LLC Finanzinstitute 61.601,90 0.0 9428.0 1292.0 01.Sept.2048 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.616,51 0.0 10216.0 607.0 28.Feb.2033 490.0
AEE UNION ELECTRIC CO Versorger 61.633,64 0.0 9451.0 1427.0 15.März2055 513.0
EQR ERP OPERATING LP Finanzinstitute 61.637,00 0.0 8771.0 538.0 01.Aug.2031 185.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.656,86 0.0 8785.0 457.0 15.Aug.2030 160.0
DTE DTE ELECTRIC COMPANY Versorger 61.678,59 0.0 10110.0 110.0 01.Dez.2026 485.0
NUE NUCOR CORPORATION Industrie 61.698,01 0.0 6334.0 1615.0 15.Dez.2055 298.0
R RYDER SYSTEM INC MTN Industrie 61.715,69 0.0 10255.0 392.0 15.März2030 500.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.720,81 0.0 10107.0 550.0 15.Mai2032 455.0
AEE UNION ELECTRIC CO Versorger 61.721,68 0.0 10190.0 866.0 01.Aug.2037 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.724,65 0.0 8169.0 1322.0 15.Aug.2048 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.752,32 0.0 7258.0 1422.0 30.Sept.2049 350.0
AEE UNION ELECTRIC CO Versorger 61.770,23 0.0 6161.0 1574.0 15.März2051 263.0
UNVMIA UNIVERSITY OF MIAMI Industrie 60.761,49 0.0 8095.0 1413.0 01.Apr.2052 406.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 60.773,22 0.0 9956.0 134.0 14.Apr.2027 359.0
CVS CVS HEALTH CORP Industrie 60.785,46 0.0 7117.0 1135.0 21.Aug.2040 270.0
UDR UDR INC MTN Finanzinstitute 60.823,47 0.0 10050.0 293.0 26.Jan.2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.852,16 0.0 10082.0 222.0 15.Feb.2028 413.0
BROWNU BROWN UNIVERSITY Industrie 60.886,73 0.0 6736.0 1527.0 01.Sept.2050 292.0
HP HELMERICH AND PAYNE INC Industrie 60.907,55 0.0 9982.0 366.0 01.Dez.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 60.920,68 0.0 9334.0 1392.0 09.Sept.2052 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.026,40 0.0 10102.0 252.0 15.Aug.2028 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.045,55 0.0 7608.0 1305.0 15.Sept.2046 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.064,39 0.0 7562.0 1320.0 01.Feb.2048 385.0
EXC PECO ENERGY CO Versorger 61.095,33 0.0 6414.0 1556.0 15.Sept.2051 285.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 61.100,23 0.0 9980.0 1118.0 01.Juni2045 580.0
BA BOEING CO Industrie 61.101,15 0.0 8112.0 1010.0 01.März2039 350.0
KDB KOREA DEVELOPMENT BANK Agency 61.128,96 0.0 10858.0 636.0 23.Okt.2033 563.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.164,26 0.0 9380.0 1174.0 15.Sept.2044 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 61.175,68 0.0 10151.0 770.0 15.Jan.2036 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.202,08 0.0 7504.0 1396.0 15.Mai2050 370.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.173,33 0.0 9962.0 569.0 01.Sept.2046 450.0
KFW KFW MTN Agency 60.100,49 0.0 9978.0 180.0 27.Aug.2027 350.0
AEP AEP TEXAS INC Versorger 60.105,15 0.0 9996.0 1367.0 15.Okt.2055 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.133,02 0.0 7678.0 1309.0 01.Juni2047 375.0
GLPI GLP CAPITAL LP Industrie 60.150,79 0.0 9961.0 854.0 01.Nov.2037 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.305,96 0.0 7893.0 1280.0 15.Mai2046 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.323,84 0.0 10905.0 845.0 01.Sept.2037 625.0
GLW CORNING INC Industrie 60.355,59 0.0 7894.0 1372.0 15.Nov.2049 390.0
UPS UNITED PARCEL SERVICE INC Industrie 60.382,40 0.0 8045.0 1184.0 01.Okt.2042 363.0
EXC EXELON CORPORATION Versorger 60.422,58 0.0 9916.0 741.0 15.Juni2035 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.428,80 0.0 10022.0 423.0 15.Dez.2055 620.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.468,81 0.0 10762.0 627.0 15.Nov.2033 590.0
ADC AGREE LP Finanzinstitute 60.510,15 0.0 10077.0 583.0 01.Okt.2032 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.511,05 0.0 10767.0 827.0 15.Mai2037 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.514,33 0.0 7047.0 1705.0 01.Aug.2119 395.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.570,32 0.0 10059.0 385.0 15.März2030 595.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.407,56 0.0 11968.0 800.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.465,70 0.0 11953.0 807.0 01.Aug.2040 762.0
NWUNI Northwestern University Industrie 59.529,04 0.0 6309.0 1538.0 01.Dez.2050 264.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.540,77 0.0 9886.0 696.0 12.Sept.2034 541.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 59.573,08 0.0 9889.0 458.0 15.Jan.2031 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 59.588,06 0.0 8940.0 1477.0 15.Apr.2058 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.611,87 0.0 9790.0 562.0 01.Juni2032 415.0
ETR ENTERGY TEXAS INC Versorger 59.666,14 0.0 9937.0 313.0 30.März2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.667,23 0.0 8459.0 1235.0 15.Aug.2046 450.0
EIX EDISON INTERNATIONAL Versorger 59.710,33 0.0 9920.0 538.0 15.März2032 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 59.716,18 0.0 9917.0 771.0 11.Sept.2035 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.717,17 0.0 11863.0 512.0 01.März2032 800.0
AVT AVNET INC Industrie 59.724,29 0.0 9070.0 499.0 15.Mai2031 300.0
KDP KEURIG DR PEPPER INC Industrie 59.754,22 0.0 6619.0 1444.0 15.März2051 335.0
PSD PUGET SOUND ENERGY INC Versorger 59.757,36 0.0 9769.0 1342.0 01.Juni2053 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.789,26 0.0 9850.0 106.0 15.Nov.2026 290.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.831,42 0.0 9783.0 318.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.831,75 0.0 9837.0 199.0 16.Nov.2027 345.0
SHARPH SHARP HEALTHCARE Industrie 59.844,56 0.0 6250.0 1534.0 01.Aug.2050 268.0
VTR VENTAS REALTY LP Finanzinstitute 59.940,89 0.0 9979.0 1095.0 30.Sept.2043 570.0
DOW DOW CHEMICAL CO Industrie 59.972,96 0.0 9963.0 728.0 15.März2035 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.034,91 0.0 7479.0 1273.0 15.März2048 420.0
HXL HEXCEL CORPORATION Industrie 60.035,11 0.0 9945.0 123.0 15.Feb.2027 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 60.058,61 0.0 9129.0 499.0 17.Juni2031 363.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 60.067,47 0.0 8410.0 1462.0 15.Nov.2055 433.0
AID AID-ISRAEL Agency 59.344,82 0.0 10761.0 645.0 18.Sept.2033 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.988,13 0.0 9810.0 314.0 15.März2029 345.0
EXC EXELON CORPORATION Versorger 59.005,91 0.0 9818.0 138.0 15.März2027 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.071,28 0.0 6476.0 1514.0 15.Juni2050 280.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.076,48 0.0 11576.0 815.0 10.Dez.2037 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.107,09 0.0 7763.0 1309.0 15.Juni2047 380.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.217,55 0.0 9055.0 481.0 01.Feb.2031 300.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.271,34 0.0 9788.0 196.0 15.Juli2029 358.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 59.309,81 0.0 10553.0 1403.0 01.Juni2055 562.0
RPM RPM INTERNATIONAL INC Industrie 59.329,91 0.0 8379.0 1303.0 15.Jan.2048 425.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.360,01 0.0 6729.0 1487.0 15.Juni2050 301.0
EXC PECO ENERGY CO Versorger 59.413,15 0.0 8481.0 1221.0 01.Okt.2044 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.416,40 0.0 7897.0 1365.0 15.Sept.2049 405.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.446,31 0.0 10588.0 719.0 01.Juni2035 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 59.470,18 0.0 9874.0 430.0 10.Sept.2030 505.0
DELL DELL INTERNATIONAL LLC Industrie 59.483,13 0.0 13028.0 1070.0 15.Juli2046 835.0
PARA PARAMOUNT GLOBAL Industrie 59.521,32 0.0 9791.0 242.0 01.Juni2028 370.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.336,76 0.0 9698.0 1243.0 31.Mai2056 543.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.412,77 0.0 11517.0 570.0 15.Jan.2033 725.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.443,68 0.0 6489.0 1544.0 01.Okt.2050 281.0
TXHLTH Texas Health Resources Industrie 58.450,78 0.0 5753.0 1586.0 15.Nov.2050 233.0
IR INGERSOLL RAND INC Industrie 58.513,43 0.0 10473.0 477.0 15.Juni2031 531.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.515,08 0.0 8906.0 550.0 15.Nov.2031 245.0
IDA IDAHO POWER COMPANY Versorger 58.525,89 0.0 8319.0 1319.0 01.März2048 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 58.532,29 0.0 7781.0 1342.0 15.Sept.2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.533,36 0.0 6497.0 1507.0 01.Okt.2060 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.544,24 0.0 9734.0 138.0 15.März2082 380.0
OC OWENS CORNING Industrie 58.558,96 0.0 11467.0 779.0 01.Dez.2036 700.0
MCO MOODYS CORPORATION Industrie 58.560,09 0.0 6396.0 1701.0 29.Nov.2061 310.0
TJUNIV Thomas Jefferson University Industrie 58.569,76 0.0 7155.0 1477.0 01.Nov.2057 385.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.640,14 0.0 8953.0 520.0 15.Juni2031 220.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.717,00 0.0 9812.0 151.0 08.Mai2032 338.0
ENBCN ENBRIDGE INC NC5.5 Industrie 58.743,26 0.0 10636.0 361.0 15.März2055 738.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.879,72 0.0 7685.0 1614.0 15.Nov.2069 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.898,66 0.0 10476.0 1358.0 15.Mai2055 590.0
OHCMED OhioHealth Industrie 58.906,23 0.0 8972.0 551.0 15.Nov.2031 230.0
RPM RPM INTERNATIONAL INC Industrie 58.910,77 0.0 9635.0 1155.0 01.Juni2045 525.0
JNJ JOHNSON & JOHNSON Industrie 58.937,79 0.0 10521.0 622.0 15.Mai2033 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.948,59 0.0 9811.0 314.0 25.März2029 410.0
AEE UNION ELECTRIC CO Versorger 58.957,09 0.0 13050.0 866.0 15.März2039 845.0
FNBM5383 FNMA 30YR MBS Pass-Through 58.929,57 0.0 9645.0 630.0 01.März2047 400.0
FNMA FNMA Agency 58.083,78 0.0 9654.0 117.0 18.Dez.2026 88.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 57.838,20 0.0 9840.0 390.0 01.Mai2029 300.0
CCI CROWN CASTLE INC Industrie 57.864,40 0.0 9522.0 373.0 15.Nov.2029 310.0
CMI CUMMINS INC Industrie 57.915,19 0.0 9644.0 1154.0 01.Okt.2043 488.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.960,11 0.0 8869.0 486.0 01.Feb.2031 260.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 58.143,47 0.0 6384.0 1546.0 01.Jan.2052 286.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.148,30 0.0 9273.0 905.0 01.Juli2038 396.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.153,72 0.0 8902.0 575.0 21.Jan.2032 213.0
BANNER BANNER HEALTH Industrie 58.167,98 0.0 8898.0 485.0 01.Jan.2031 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.178,17 0.0 10542.0 1543.0 15.März2065 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.189,72 0.0 6424.0 1537.0 15.Aug.2051 290.0
MDC MDC HOLDINGS INC Industrie 58.193,80 0.0 9611.0 379.0 15.Jan.2030 385.0
FTNT FORTINET INC Industrie 58.218,13 0.0 8943.0 502.0 15.März2031 220.0
NNN NNN REIT INC Finanzinstitute 58.291,06 0.0 6333.0 1501.0 15.Apr.2052 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.342,75 0.0 6903.0 1434.0 15.Nov.2049 320.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 57.503,57 0.0 9810.0 390.0 01.Juli2030 300.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.281,36 0.0 8683.0 1693.0 01.Jan.2114 486.0
ETN EATON CORPORATION Industrie 57.328,02 0.0 8166.0 1337.0 15.Sept.2047 392.0
NGGLN NATIONAL GRID USA Versorger 57.335,69 0.0 10415.0 730.0 01.Apr.2035 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.439,99 0.0 8061.0 1306.0 01.Juni2048 413.0
LMT LOCKHEED MARTIN CORP Industrie 57.454,65 0.0 10640.0 977.0 01.Juni2040 572.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.462,79 0.0 8779.0 478.0 15.Nov.2030 155.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 57.480,43 0.0 10315.0 330.0 15.Juli2029 595.0
APH AMPHENOL CORPORATION Industrie 57.511,94 0.0 10454.0 678.0 05.Apr.2034 525.0
EVRG EVERGY INC Versorger 57.558,22 0.0 10232.0 374.0 01.Juni2055 665.0
ORHLTH ORLANDO HEALTH INC Industrie 57.616,98 0.0 7197.0 1425.0 01.Okt.2050 333.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.687,57 0.0 10412.0 531.0 15.Feb.2032 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.714,87 0.0 9535.0 956.0 26.Juli2038 429.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.722,61 0.0 10362.0 986.0 15.Jan.2041 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.770,63 0.0 9563.0 348.0 15.Juli2029 288.0
ORS OREGON ST Local Authority 57.513,06 0.0 10215.0 111.0 01.Juni2027 589.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.735,98 0.0 8037.0 1351.0 01.Aug.2047 370.0
DTE DTE ELECTRIC CO Versorger 56.741,13 0.0 8615.0 1187.0 01.Juli2044 430.0
COR CENCORA INC Industrie 56.766,46 0.0 10247.0 667.0 15.Feb.2034 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.887,70 0.0 7579.0 1432.0 01.Apr.2050 365.0
RELLN RELX CAPITAL INC Industrie 56.940,26 0.0 10338.0 738.0 27.März2035 525.0
CAH CARDINAL HEALTH INC Industrie 56.949,00 0.0 8584.0 1169.0 15.Nov.2044 450.0
STNFHC Stanford Health Care Industrie 56.950,32 0.0 6656.0 1526.0 15.Aug.2051 303.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 56.980,68 0.0 10146.0 103.0 09.Nov.2026 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.012,68 0.0 10311.0 984.0 01.März2040 550.0
CUBE CUBESMART LP Finanzinstitute 57.014,30 0.0 9459.0 399.0 15.Feb.2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.015,04 0.0 10169.0 1359.0 01.Juni2054 565.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.027,03 0.0 10246.0 653.0 15.Jan.2034 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.034,45 0.0 10244.0 337.0 26.Juni2029 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.035,40 0.0 8597.0 1284.0 01.Sept.2047 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.045,99 0.0 6300.0 1623.0 15.Aug.2052 265.0
HEI HEICO CORP Industrie 57.050,27 0.0 10277.0 254.0 01.Aug.2028 525.0
HUM HUMANA INC Finanzinstitute 57.077,43 0.0 10320.0 217.0 01.März2028 575.0
AZO AUTOZONE INC Industrie 57.104,99 0.0 10287.0 628.0 01.Aug.2033 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.110,54 0.0 9408.0 418.0 15.Mai2030 280.0
AVT AVNET INC Industrie 57.138,44 0.0 10196.0 539.0 01.Juni2032 550.0
REG REGENCY CENTERS LP Finanzinstitute 57.224,73 0.0 10285.0 656.0 15.Jan.2034 525.0
PPG PPG INDUSTRIES INC Industrie 56.144,42 0.0 9278.0 430.0 15.Juni2030 255.0
ETR ENTERGY TEXAS INC Versorger 56.183,80 0.0 10157.0 1342.0 01.Sept.2053 580.0
ES NSTAR ELECTRIC CO Versorger 56.184,67 0.0 6915.0 1509.0 01.Juni2051 310.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.226,34 0.0 11201.0 731.0 10.März2035 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.238,04 0.0 11082.0 834.0 01.Juli2037 620.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.336,70 0.0 10193.0 640.0 01.Sept.2033 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.378,94 0.0 9341.0 396.0 01.Feb.2030 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.400,22 0.0 7415.0 1182.0 26.Nov.2041 288.0
ROL ROLLINS INC Industrie 56.417,92 0.0 10195.0 729.0 24.Feb.2035 525.0
MO ALTRIA GROUP INC Industrie 56.435,23 0.0 10176.0 212.0 04.Feb.2028 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.463,75 0.0 8667.0 1331.0 21.März2049 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.487,08 0.0 10159.0 664.0 15.Jan.2034 490.0
AN AUTONATION INC Industrie 56.521,45 0.0 9384.0 269.0 01.Aug.2028 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.529,38 0.0 10185.0 125.0 08.Feb.2028 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 56.557,66 0.0 9392.0 998.0 07.März2039 415.0
PKG PACKAGING CORP OF AMERICA Industrie 56.581,27 0.0 10212.0 757.0 15.Aug.2035 520.0
BC BRUNSWICK CORP Industrie 56.623,96 0.0 8081.0 1277.0 01.Apr.2052 510.0
PPL PPL CAPITAL FUNDING INC Versorger 56.659,70 0.0 10249.0 698.0 01.Sept.2034 525.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.673,25 0.0 9726.0 740.0 15.Jan.2042 463.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.621,40 0.0 9703.0 574.0 20.Dez.2048 450.0
RPM RPM INTERNATIONAL INC Industrie 55.591,44 0.0 10062.0 301.0 01.März2029 455.0
SJM J M SMUCKER CO Industrie 55.593,96 0.0 9251.0 413.0 15.März2030 238.0
AEP OHIO POWER CO Versorger 55.605,03 0.0 7937.0 1312.0 01.Apr.2048 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.659,15 0.0 7945.0 1450.0 01.Apr.2052 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.700,75 0.0 10014.0 724.0 15.Jan.2035 500.0
UDR UDR INC MTN Finanzinstitute 55.721,19 0.0 8534.0 618.0 01.Aug.2032 210.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 55.770,44 0.0 10103.0 221.0 15.März2028 610.0
KRC KILROY REALTY LP Finanzinstitute 55.776,64 0.0 9252.0 400.0 15.Feb.2030 305.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.793,99 0.0 10075.0 776.0 15.Jan.2036 533.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.800,53 0.0 10006.0 280.0 01.Dez.2028 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.836,74 0.0 9105.0 1171.0 01.Nov.2044 465.0
R RYDER SYSTEM INC Industrie 55.873,40 0.0 10025.0 155.0 15.Juni2027 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 55.878,88 0.0 10964.0 780.0 01.Juni2036 605.0
RSG REPUBLIC SERVICES INC Industrie 55.913,54 0.0 10010.0 231.0 15.Mai2028 395.0
MOS MOSAIC CO/THE Industrie 55.925,80 0.0 9129.0 1044.0 15.Nov.2041 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 56.011,74 0.0 10012.0 228.0 07.Mai2028 413.0
MASSIN Massachusetts Institute of Technol Industrie 56.019,68 0.0 5836.0 1634.0 01.Juli2051 229.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.075,71 0.0 8526.0 698.0 01.Dez.2033 290.0
ETR ENTERGY CORPORATION Versorger 56.092,59 0.0 7362.0 1384.0 15.Juni2050 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.084,35 0.0 9990.0 265.0 15.Sept.2028 410.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.087,68 0.0 9153.0 1122.0 15.Sept.2042 463.0
PEP PEPSICO INC Industrie 55.149,80 0.0 9816.0 1024.0 01.Nov.2040 488.0
WM WASTE MANAGEMENT INC Industrie 55.201,57 0.0 9948.0 300.0 15.Jan.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 55.212,75 0.0 9898.0 99.0 19.Okt.2026 301.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.343,74 0.0 8453.0 1327.0 15.Aug.2048 427.0
WY WEYERHAEUSER COMPANY Industrie 55.442,18 0.0 9923.0 362.0 15.Nov.2029 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 55.460,11 0.0 10046.0 463.0 15.Jan.2031 470.0
DTE DTE ELECTRIC CO Versorger 55.510,87 0.0 7908.0 1265.0 15.März2045 370.0
SANLTD SANDS CHINA LTD Industrie 55.549,09 0.0 9205.0 518.0 08.Aug.2031 325.0
PORTRN PORT AUTH N Y & N J Local Authority 55.155,73 0.0 10820.0 362.0 01.Dez.2029 604.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.494,37 0.0 8977.0 461.0 15.Okt.2030 220.0
HOPECA CITY OF HOPE Industrie 54.553,27 0.0 8330.0 1305.0 15.Aug.2048 438.0
FLO FLOWERS FOODS INC Industrie 54.609,82 0.0 9923.0 93.0 01.Okt.2026 350.0
UDR UDR INC MTN Finanzinstitute 54.622,16 0.0 9852.0 210.0 15.Jan.2028 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.651,95 0.0 9772.0 191.0 02.Nov.2027 381.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.687,43 0.0 9815.0 195.0 13.Nov.2027 320.0
BATSLN BAT CAPITAL CORP Industrie 54.745,80 0.0 9117.0 1273.0 02.Apr.2050 528.0
OC OWENS CORNING Industrie 54.746,73 0.0 8341.0 1284.0 30.Jan.2048 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.754,64 0.0 6325.0 1514.0 01.Mai2050 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.754,80 0.0 10699.0 232.0 13.Juni2028 795.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.783,15 0.0 7819.0 1341.0 30.Sept.2047 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 54.807,46 0.0 9941.0 175.0 15.Sept.2027 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.831,67 0.0 7776.0 1381.0 15.Feb.2050 395.0
LIN LINDE INC Industrie 54.853,21 0.0 5454.0 1660.0 10.Aug.2050 200.0
WMB NORTHWEST PIPELINE LLC Industrie 54.917,33 0.0 9978.0 131.0 01.Apr.2027 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.928,05 0.0 9088.0 1144.0 15.Aug.2043 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 54.948,50 0.0 7258.0 1390.0 01.Aug.2050 375.0
CVX CHEVRON USA INC Industrie 54.982,40 0.0 10936.0 1002.0 01.März2041 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.919,05 0.0 6707.0 1439.0 01.März2050 325.0
CNP CENTERPOINT ENERGY INC Versorger 53.919,94 0.0 9430.0 403.0 01.März2030 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 53.931,40 0.0 8817.0 1144.0 15.Mai2043 435.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.937,09 0.0 9584.0 1112.0 01.Nov.2043 514.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 53.956,50 0.0 8797.0 1176.0 25.Apr.2044 435.0
PLD PROLOGIS LP Finanzinstitute 54.019,00 0.0 8956.0 444.0 01.Juli2030 175.0
HMHLTH Hackensack Meridian Health Industrie 54.019,03 0.0 7176.0 1197.0 01.Sept.2041 267.0
KMI KINDER MORGAN INC Industrie 54.023,80 0.0 9753.0 108.0 15.Nov.2026 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.067,62 0.0 8173.0 1339.0 01.Juni2049 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.114,73 0.0 9717.0 329.0 22.Mai2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.182,23 0.0 9822.0 178.0 01.Sept.2027 295.0
ULSISN UL SOLUTIONS INC Industrie 54.206,55 0.0 10540.0 269.0 20.Okt.2028 650.0
SOLV SOLVENTUM CORP Industrie 54.224,87 0.0 10168.0 125.0 25.Feb.2027 545.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.261,46 0.0 9793.0 214.0 01.Feb.2028 395.0
BRKHEC PACIFICORP Versorger 54.310,50 0.0 10750.0 791.0 01.Aug.2036 610.0
SYK STRYKER CORPORATION Industrie 54.332,26 0.0 6701.0 1508.0 15.Juni2050 290.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.334,09 0.0 8203.0 1283.0 15.Nov.2046 397.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.400,19 0.0 10674.0 886.0 01.Juni2040 587.0
FNAL9786 FNMA 15YR MBS Pass-Through 53.937,56 0.0 9775.0 207.0 01.Jan.2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 53.608,28 0.0 9637.0 405.0 01.Jan.2033 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 53.365,83 0.0 10401.0 973.0 15.Okt.2040 570.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.379,33 0.0 10638.0 956.0 15.März2040 620.0
EXC PECO ENERGY CO Versorger 53.409,91 0.0 6658.0 1513.0 15.März2051 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 53.419,24 0.0 8698.0 1136.0 15.Apr.2043 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.467,61 0.0 10684.0 677.0 01.Apr.2034 563.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.467,91 0.0 7044.0 1442.0 01.Juli2049 319.0
OKE ONEOK INC Industrie 53.561,80 0.0 10526.0 725.0 15.Juni2035 600.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 53.577,14 0.0 8732.0 1392.0 01.Nov.2052 456.0
FDX FEDEX CORP 144A Industrie 53.591,75 0.0 8698.0 1231.0 17.Okt.2048 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 53.604,92 0.0 8702.0 1257.0 15.Apr.2049 485.0
MO ALTRIA GROUP INC Industrie 53.618,69 0.0 9606.0 409.0 06.Mai2030 340.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.657,19 0.0 10471.0 594.0 15.Apr.2033 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.708,55 0.0 7976.0 1359.0 01.März2049 400.0
KMI KINDER MORGAN INC Industrie 52.783,09 0.0 10333.0 401.0 01.Juni2030 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 52.809,37 0.0 10420.0 333.0 06.Juli2029 561.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.818,33 0.0 10315.0 184.0 01.Nov.2027 575.0
HUM HUMANA INC Finanzinstitute 52.837,27 0.0 10241.0 712.0 01.Mai2035 555.0
AZO AUTOZONE INC Industrie 52.899,37 0.0 10334.0 404.0 15.Juni2030 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.997,69 0.0 10414.0 675.0 01.Juni2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.005,17 0.0 8803.0 497.0 28.Jan.2031 165.0
APA APA CORP (US) Industrie 53.022,49 0.0 8786.0 987.0 01.Sept.2040 510.0
LDOS LEIDOS INC Industrie 53.090,41 0.0 10583.0 596.0 15.März2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.150,64 0.0 8817.0 532.0 28.Juli2031 215.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.182,85 0.0 6538.0 1493.0 30.Nov.2051 310.0
NOC NORTHROP GRUMMAN CORP Industrie 53.223,38 0.0 9843.0 1016.0 15.Nov.2040 505.0
HPQ HP INC Industrie 53.229,31 0.0 10403.0 390.0 25.Apr.2030 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.232,09 0.0 9497.0 1731.0 01.Okt.2111 525.0
EE EL PASO ELECTRIC CO Versorger 53.235,55 0.0 10410.0 716.0 15.Mai2035 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 53.248,91 0.0 10279.0 1325.0 15.Apr.2055 590.0
BRKHEC NEVADA POWER COMPANY Versorger 53.254,04 0.0 6599.0 1464.0 01.Aug.2050 313.0
PLD PROLOGIS LP Finanzinstitute 53.263,18 0.0 5505.0 1614.0 15.Okt.2050 213.0
MTZ MASTEC INC. Industrie 53.271,79 0.0 10471.0 321.0 15.Juni2029 590.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 53.279,25 0.0 7153.0 1418.0 01.Nov.2049 335.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.095,87 0.0 9905.0 552.0 01.Juni2048 450.0
REG REGENCY CENTERS LP Finanzinstitute 52.209,31 0.0 10242.0 557.0 15.Juli2032 500.0
V VISA INC Industrie 52.222,53 0.0 9484.0 181.0 15.Aug.2027 75.0
FE OHIO EDISON COMPANY Versorger 52.337,51 0.0 11474.0 771.0 15.Juli2036 688.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.358,58 0.0 10296.0 1371.0 15.Juni2054 565.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.374,11 0.0 10299.0 444.0 15.Jan.2031 615.0
CSX CSX CORP Industrie 52.380,46 0.0 7874.0 1596.0 01.Nov.2066 425.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.388,34 0.0 10269.0 451.0 15.Jan.2031 525.0
BANNER BANNER HEALTH Industrie 52.405,15 0.0 6473.0 1510.0 01.Jan.2051 291.0
HUM HUMANA INC Finanzinstitute 52.418,81 0.0 7431.0 1343.0 15.Aug.2049 395.0
OKE ELK MERGER SUB II LLC Industrie 52.465,65 0.0 10305.0 312.0 01.Juni2029 538.0
SO AGL CAPITAL CORPORATION Versorger 52.488,14 0.0 8594.0 1130.0 01.Juni2043 440.0
KRC KILROY REALTY LP Finanzinstitute 52.502,79 0.0 10358.0 745.0 15.Jan.2036 625.0
RL RALPH LAUREN CORP Industrie 52.513,73 0.0 9456.0 426.0 15.Juni2030 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.522,63 0.0 10411.0 631.0 01.Aug.2033 510.0
MAYOCL Mayo Clinic Industrie 52.558,18 0.0 6444.0 1653.0 15.Nov.2061 320.0
CSX CSX CORP Industrie 52.621,01 0.0 9400.0 1086.0 30.Mai2042 475.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.624,74 0.0 10515.0 725.0 01.Apr.2035 580.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.727,13 0.0 10414.0 675.0 15.Juli2034 575.0
AEP AEP TEXAS INC Versorger 52.734,46 0.0 6953.0 1405.0 15.Jan.2050 345.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.625,83 0.0 10166.0 368.0 01.Dez.2029 455.0
CSX CSX CORP Industrie 51.688,22 0.0 7770.0 1388.0 15.Apr.2050 380.0
PSD PUGET ENERGY INC Versorger 51.702,19 0.0 10305.0 720.0 15.März2035 572.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.751,13 0.0 7371.0 1490.0 15.März2052 355.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.783,33 0.0 10172.0 399.0 16.Juni2030 600.0
PVH PVH CORP Industrie 51.797,64 0.0 10185.0 402.0 13.Juni2030 550.0
STZ CONSTELLATION BRANDS INC Industrie 51.828,99 0.0 10158.0 397.0 01.Mai2030 480.0
MAS MASCO CORP Industrie 51.841,40 0.0 9404.0 228.0 15.Feb.2028 150.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.855,39 0.0 10242.0 707.0 15.Jan.2035 565.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.868,61 0.0 11373.0 773.0 15.Juli2036 675.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.884,61 0.0 10179.0 8.0 05.Juni2030 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.896,35 0.0 10336.0 269.0 07.Sept.2028 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.930,85 0.0 9434.0 1423.0 01.Okt.2053 498.0
HON HONEYWELL INTERNATIONAL INC Industrie 51.949,66 0.0 10336.0 1035.0 01.März2041 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 51.957,01 0.0 10167.0 96.0 13.Nov.2026 560.0
REG REGENCY CENTERS LP Finanzinstitute 51.972,73 0.0 8581.0 1266.0 01.Feb.2047 440.0
AMAT APPLIED MATERIALS INC Industrie 51.984,99 0.0 10388.0 768.0 01.Okt.2035 510.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 51.994,99 0.0 9437.0 231.0 01.März2028 170.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.010,60 0.0 10242.0 561.0 15.Aug.2032 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.013,92 0.0 10320.0 1049.0 15.Feb.2042 570.0
SO SOUTHERN COMPANY (THE) Versorger 52.064,21 0.0 9456.0 235.0 15.März2028 175.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.078,95 0.0 6908.0 1351.0 01.März2049 363.0
SBUX STARBUCKS CORPORATION Industrie 52.088,15 0.0 10219.0 400.0 15.Mai2030 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 52.139,54 0.0 8489.0 1313.0 22.Apr.2049 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.155,53 0.0 8528.0 1236.0 15.Nov.2045 418.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 51.111,16 0.0 9639.0 405.0 01.Jan.2033 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.079,19 0.0 10130.0 1113.0 10.Aug.2043 540.0
HSY HERSHEY COMPANY THE Industrie 51.081,05 0.0 10162.0 218.0 24.Feb.2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 51.085,05 0.0 9068.0 1282.0 15.Apr.2048 460.0
EXC PECO ENERGY CO Versorger 51.089,81 0.0 8452.0 1420.0 15.Aug.2052 438.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.098,11 0.0 10188.0 733.0 15.März2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.107,07 0.0 10192.0 393.0 15.März2030 480.0
AIZ ASSURANT INC Finanzinstitute 51.118,34 0.0 10148.0 774.0 15.Feb.2036 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 51.122,25 0.0 10017.0 143.0 11.Apr.2027 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.127,92 0.0 10105.0 757.0 01.Aug.2035 500.0
NNN NNN REIT INC Finanzinstitute 51.159,22 0.0 8906.0 1262.0 15.Okt.2048 480.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 51.178,57 0.0 10110.0 250.0 01.Juli2028 440.0
AEP OHIO POWER CO Versorger 51.197,07 0.0 9304.0 415.0 01.Apr.2030 260.0
CVS CVS HEALTH CORP Industrie 51.206,52 0.0 7871.0 1350.0 01.Apr.2050 425.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.230,43 0.0 10066.0 156.0 05.Juni2027 530.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.233,74 0.0 10176.0 751.0 01.Sept.2035 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.260,78 0.0 11174.0 778.0 01.Juni2036 620.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.274,89 0.0 10170.0 383.0 01.Feb.2030 463.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.305,36 0.0 7273.0 1372.0 15.Aug.2050 388.0
AVA AVISTA CORPORATION Versorger 51.365,21 0.0 8409.0 1294.0 01.Juni2048 435.0
GD GENERAL DYNAMICS CORPORATION Industrie 51.375,36 0.0 10204.0 765.0 15.Aug.2035 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.399,92 0.0 10229.0 736.0 01.März2035 505.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.401,95 0.0 6380.0 1520.0 12.Aug.2051 295.0
CATMED CommonSpirit Health Industrie 51.430,59 0.0 10901.0 1262.0 01.Nov.2052 646.0
EMR EMERSON ELECTRIC CO Industrie 51.431,37 0.0 10256.0 741.0 15.März2035 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.442,34 0.0 10158.0 626.0 01.Juli2033 490.0
TRICN TR FINANCE LLC Industrie 51.445,39 0.0 10079.0 1086.0 23.Nov.2043 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.457,38 0.0 11393.0 590.0 15.März2033 695.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.494,14 0.0 10196.0 740.0 01.Aug.2035 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.508,82 0.0 10126.0 236.0 15.Mai2028 445.0
UNM UNUM GROUP Finanzinstitute 51.523,02 0.0 10118.0 1310.0 15.Juni2054 600.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 51.569,07 0.0 11203.0 738.0 15.Nov.2035 650.0
EVRG WESTAR ENERGY INC Versorger 51.569,78 0.0 8554.0 1118.0 01.März2042 413.0
VMI VALMONT INDUSTRIES INC Industrie 51.584,75 0.0 9370.0 1396.0 01.Okt.2054 525.0
TRIHEA TRINITY HEALTH CORP Industrie 51.591,42 0.0 8454.0 1250.0 01.Dez.2045 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.598,36 0.0 10242.0 722.0 15.Feb.2035 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.518,19 0.0 9014.0 1126.0 28.Okt.2041 388.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.540,38 0.0 9620.0 337.0 15.Juni2029 320.0
BACR BARCLAYS PLC Finanzinstitute 50.562,34 0.0 10008.0 153.0 10.Jan.2028 434.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.571,17 0.0 10045.0 767.0 01.Dez.2035 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.590,45 0.0 10116.0 190.0 05.Okt.2027 438.0
VTR VENTAS REALTY LP Finanzinstitute 50.651,71 0.0 10016.0 724.0 15.Jan.2035 500.0
LEA LEAR CORPORATION Industrie 50.689,82 0.0 9970.0 318.0 15.Mai2029 425.0
CVX CHEVRON USA INC Industrie 50.699,61 0.0 10090.0 133.0 26.Feb.2027 441.0
TE TAMPA ELECTRIC COMPANY Versorger 50.731,46 0.0 9110.0 1356.0 15.Juli2052 500.0
LDOS LEIDOS INC Industrie 50.761,05 0.0 9980.0 399.0 15.Mai2030 438.0
AON AON GLOBAL LTD Finanzinstitute 50.765,92 0.0 9043.0 1178.0 15.Mai2045 475.0
XEL XCEL ENERGY INC Versorger 50.785,49 0.0 10136.0 225.0 21.März2028 475.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 50.789,83 0.0 10142.0 231.0 25.März2029 486.0
EPR EPR PROPERTIES Finanzinstitute 50.799,47 0.0 10002.0 143.0 01.Juni2027 450.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.802,73 0.0 10046.0 229.0 01.Juli2028 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.803,59 0.0 10129.0 733.0 15.März2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.809,33 0.0 10074.0 754.0 15.Aug.2035 525.0
EXC PECO ENERGY CO Versorger 50.809,81 0.0 7794.0 1350.0 15.Sept.2047 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.846,83 0.0 10093.0 766.0 15.Aug.2035 490.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.847,31 0.0 10066.0 380.0 15.Jan.2030 455.0
MCD MCDONALDS CORPORATION MTN Industrie 50.882,63 0.0 10141.0 580.0 09.Sept.2032 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.884,82 0.0 9974.0 1325.0 01.Juni2054 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.886,08 0.0 7696.0 1366.0 01.Juni2049 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.902,84 0.0 10150.0 676.0 15.März2034 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.913,50 0.0 9203.0 1242.0 01.März2049 538.0
OTIS OTIS WORLDWIDE CORP Industrie 50.922,09 0.0 10137.0 764.0 04.Sept.2035 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.929,24 0.0 10065.0 251.0 15.Juni2028 388.0
REG REGENCY CENTERS LP Finanzinstitute 50.936,44 0.0 8754.0 1313.0 15.März2049 465.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.942,08 0.0 10088.0 418.0 30.Juli2035 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.970,28 0.0 10082.0 120.0 07.Jan.2027 450.0
EVRG EVERGY METRO INC Versorger 50.972,30 0.0 10120.0 759.0 15.Aug.2035 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.989,10 0.0 9025.0 1323.0 15.Apr.2053 515.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.016,66 0.0 10090.0 122.0 13.Jan.2028 486.0
WMB WILLIAMS COMPANIES INC Industrie 51.032,52 0.0 7123.0 1440.0 15.Okt.2051 350.0
KRC KILROY REALTY LP Finanzinstitute 51.043,07 0.0 10061.0 280.0 15.Dez.2028 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.049,34 0.0 10129.0 418.0 15.Aug.2030 563.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.052,06 0.0 10142.0 761.0 15.Sept.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.058,78 0.0 10139.0 467.0 09.Feb.2031 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 51.061,13 0.0 10168.0 795.0 15.Feb.2036 500.0
MAS MASSACHUSETTS ST Local Authority 50.917,78 0.0 10101.0 410.0 01.Aug.2031 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.945,44 0.0 9955.0 1384.0 15.März2054 550.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.954,83 0.0 7130.0 1475.0 30.März2052 355.0
INTNED ING GROEP NV Finanzinstitute 49.959,95 0.0 9982.0 140.0 28.März2028 402.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.002,34 0.0 9976.0 220.0 15.März2028 400.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.005,51 0.0 11102.0 878.0 01.Apr.2038 630.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 50.062,41 0.0 10009.0 391.0 15.Apr.2030 435.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.114,58 0.0 7610.0 1313.0 01.Juli2047 375.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.116,58 0.0 9968.0 258.0 15.Aug.2028 383.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.121,54 0.0 9974.0 131.0 17.Feb.2027 363.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.136,00 0.0 9957.0 603.0 15.Jan.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.164,86 0.0 9974.0 519.0 15.Okt.2031 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.166,74 0.0 9919.0 106.0 30.Nov.2026 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.180,40 0.0 8219.0 1267.0 01.Dez.2046 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.274,26 0.0 10041.0 265.0 26.Sept.2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.303,58 0.0 10028.0 179.0 09.Sept.2027 420.0
SANFP SANOFI SA Industrie 50.305,24 0.0 9952.0 244.0 19.Juni2028 363.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 50.306,43 0.0 9879.0 398.0 01.Mai2030 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.311,30 0.0 6678.0 1522.0 01.März2051 300.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.330,15 0.0 9995.0 603.0 15.Jan.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.343,39 0.0 9979.0 111.0 15.Jan.2027 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 50.347,43 0.0 9069.0 1139.0 01.Aug.2043 465.0
DUK DUKE ENERGY OHIO INC Versorger 50.432,54 0.0 10077.0 1355.0 01.Apr.2053 565.0
SO ALABAMA POWER CO Versorger 50.461,25 0.0 10972.0 871.0 15.Mai2038 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.472,45 0.0 10040.0 168.0 15.Juli2027 420.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.283,57 0.0 9648.0 564.0 01.Juni2047 400.0
REG REGENCY CENTERS LP Finanzinstitute 49.374,24 0.0 9760.0 416.0 15.Juni2030 370.0
EVRG WESTAR ENERGY INC Versorger 49.422,78 0.0 9879.0 138.0 01.Apr.2027 310.0
TXT TEXTRON INC Industrie 49.429,32 0.0 9864.0 355.0 17.Sept.2029 390.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.439,21 0.0 9856.0 458.0 15.Jan.2031 515.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.465,88 0.0 9821.0 124.0 20.Jan.2027 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.512,38 0.0 9902.0 463.0 31.Jan.2031 513.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 49.563,62 0.0 9603.0 241.0 15.Apr.2030 300.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.568,59 0.0 9884.0 298.0 15.Jan.2029 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.577,42 0.0 6565.0 1490.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.584,90 0.0 7025.0 1447.0 01.Aug.2049 320.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.683,49 0.0 7014.0 1491.0 01.Juli2052 313.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.742,11 0.0 9942.0 444.0 15.Okt.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.790,59 0.0 9815.0 557.0 01.Juni2032 410.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 49.795,10 0.0 8141.0 1169.0 30.Okt.2042 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.797,37 0.0 9934.0 109.0 12.Dez.2026 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 49.804,54 0.0 10931.0 766.0 15.Jan.2036 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.837,52 0.0 5439.0 1641.0 01.Aug.2050 205.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.859,23 0.0 9957.0 587.0 01.Nov.2032 500.0
MCD MCDONALDS CORPORATION MTN Industrie 49.864,65 0.0 9938.0 126.0 01.März2027 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.872,38 0.0 9862.0 724.0 15.Jan.2035 495.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.882,50 0.0 9045.0 452.0 01.Sept.2030 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.905,83 0.0 9972.0 714.0 30.Sept.2034 495.0
CAS CALIFORNIA ST Local Authority 49.746,22 0.0 9897.0 909.0 01.März2043 520.0
FHLB FHLB Agency 49.360,75 0.0 9850.0 231.0 10.März2028 300.0
UNICHI University of Chicago Industrie 48.818,49 0.0 6505.0 1345.0 01.Apr.2050 255.0
KR KROGER CO Industrie 48.869,00 0.0 9535.0 1058.0 15.Apr.2042 500.0
MCD MCDONALDS CORPORATION MTN Industrie 48.894,41 0.0 7992.0 1185.0 01.Mai2043 363.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.924,52 0.0 6829.0 1405.0 15.Apr.2050 335.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.945,06 0.0 6412.0 1512.0 15.Nov.2051 290.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.962,96 0.0 8290.0 1150.0 15.Nov.2042 385.0
DTE DTE ELECTRIC COMPANY Versorger 48.965,18 0.0 7497.0 1476.0 01.März2052 365.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.106,16 0.0 8785.0 1174.0 15.Dez.2044 460.0
BA BOEING CO Industrie 49.123,17 0.0 9797.0 134.0 01.März2027 280.0
OHCMED OhioHealth Industrie 49.137,56 0.0 7448.0 1185.0 15.Nov.2041 283.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.170,51 0.0 10663.0 270.0 27.Nov.2028 730.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 49.171,04 0.0 9815.0 771.0 23.Sept.2035 500.0
JNPR JUNIPER NETWORKS INC Industrie 49.193,23 0.0 9784.0 348.0 15.Aug.2029 375.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.304,38 0.0 9840.0 448.0 15.Jan.2031 613.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.080,95 0.0 9902.0 538.0 01.Feb.2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.254,64 0.0 9612.0 1423.0 10.Sept.2054 515.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.299,17 0.0 9471.0 1652.0 01.Juni2122 541.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.326,02 0.0 10702.0 624.0 15.Sept.2033 605.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.336,90 0.0 9587.0 343.0 01.Juli2029 300.0
CAH CARDINAL HEALTH INC Industrie 48.419,56 0.0 8775.0 1131.0 15.März2043 460.0
EVRG EVERGY METRO INC Versorger 48.428,41 0.0 8065.0 1353.0 01.Apr.2049 413.0
BRO BROWN & BROWN INC Finanzinstitute 48.500,41 0.0 9677.0 552.0 17.März2032 420.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.575,91 0.0 10556.0 273.0 05.Dez.2028 705.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.648,12 0.0 8816.0 540.0 15.Aug.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.661,16 0.0 8754.0 1544.0 01.Aug.2118 510.0
ES NSTAR ELECTRIC CO Versorger 48.703,79 0.0 8811.0 1181.0 01.März2044 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.712,36 0.0 7422.0 1362.0 15.Juli2046 315.0
EMR EMERSON ELECTRIC CO Industrie 48.734,37 0.0 9705.0 100.0 15.Okt.2026 88.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.769,14 0.0 9629.0 418.0 28.Mai2030 349.0
FHLMC FHLMC REFERENCE BOND Agency 48.213,96 0.0 11438.0 460.0 15.März2031 675.0
EBAY EBAY INC Industrie 47.756,16 0.0 10389.0 189.0 22.Nov.2027 595.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.757,62 0.0 10433.0 281.0 15.Jan.2029 788.0
ROK ROCKWELL AUTOMATION INC Industrie 47.806,44 0.0 5935.0 1758.0 15.Aug.2061 280.0
AVY AVERY DENNISON CORPORATION Industrie 47.853,59 0.0 8668.0 578.0 15.Feb.2032 225.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.014,58 0.0 9486.0 1369.0 15.Jan.2053 515.0
UDR UDR INC MTN Finanzinstitute 48.097,65 0.0 8611.0 756.0 01.Nov.2034 310.0
PHM PULTE GROUP INC Industrie 48.102,66 0.0 11781.0 523.0 15.Juni2032 788.0
SO SOUTHERN POWER CO Versorger 48.223,91 0.0 9613.0 1055.0 15.Sept.2041 515.0
VOD VODAFONE GROUP PLC Industrie 48.226,00 0.0 8710.0 1143.0 19.Feb.2043 438.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.808,35 0.0 9492.0 919.0 15.Aug.2046 479.0
CAT CATERPILLAR INC Industrie 47.112,11 0.0 10252.0 1402.0 15.Mai2055 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.210,98 0.0 7141.0 1440.0 01.Juni2051 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.242,05 0.0 10462.0 716.0 15.März2035 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 47.265,62 0.0 7251.0 1434.0 17.März2051 365.0
EVRG WESTAR ENERGY INC Versorger 47.280,97 0.0 8448.0 1229.0 01.Dez.2045 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.290,41 0.0 10904.0 808.0 15.Feb.2037 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.477,84 0.0 10487.0 225.0 01.Sept.2028 638.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.634,41 0.0 8635.0 1211.0 15.Sept.2044 430.0
CMS CMS ENERGY CORPORATION Versorger 46.585,18 0.0 9186.0 437.0 01.Dez.2050 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.688,17 0.0 9292.0 314.0 10.Feb.2029 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.715,14 0.0 10372.0 672.0 01.Apr.2034 545.0
MSFT MICROSOFT CORPORATION Industrie 46.752,73 0.0 8443.0 1273.0 12.Feb.2045 375.0
D DOMINION ENERGY INC Versorger 46.871,82 0.0 8494.0 1305.0 15.März2049 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.899,41 0.0 10320.0 293.0 15.Feb.2029 710.0
CMCSA COMCAST CORPORATION Industrie 46.916,79 0.0 11629.0 827.0 15.Aug.2037 695.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.944,05 0.0 9385.0 372.0 01.Okt.2029 253.0
EPR EPR PROPERTIES Finanzinstitute 47.031,86 0.0 9264.0 530.0 15.Nov.2031 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.013,33 0.0 9045.0 1366.0 01.Juni2050 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.041,42 0.0 10123.0 1345.0 01.Feb.2055 590.0
TXN TEXAS INSTRUMENTS INC Industrie 46.061,77 0.0 10170.0 216.0 15.Feb.2028 460.0
UDR UDR INC MTN Finanzinstitute 46.066,99 0.0 8310.0 687.0 15.Juni2033 210.0
WMB WILLIAMS COMPANIES INC Industrie 46.076,40 0.0 11348.0 436.0 15.Jan.2031 750.0
BKH BLACK HILLS CORPORATION Versorger 46.111,58 0.0 7500.0 1342.0 15.Okt.2049 388.0
RVTY REVVITY INC Industrie 46.171,31 0.0 7081.0 1425.0 15.März2051 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.201,58 0.0 10231.0 180.0 13.Sept.2028 535.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.224,47 0.0 9216.0 555.0 01.März2035 286.0
HSY HERSHEY COMPANY THE Industrie 46.298,85 0.0 10108.0 234.0 04.Mai2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.358,49 0.0 10191.0 676.0 11.Jan.2034 463.0
ADBE ADOBE INC Industrie 46.365,61 0.0 10198.0 208.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.387,37 0.0 9259.0 570.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.409,52 0.0 8909.0 455.0 08.Sept.2031 198.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.417,77 0.0 10079.0 701.0 15.Okt.2034 495.0
BA BOEING CO Industrie 46.474,58 0.0 7340.0 1312.0 01.März2047 365.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.481,88 0.0 6506.0 1437.0 01.Mai2050 310.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.514,30 0.0 7291.0 1545.0 01.Juli2054 345.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.519,64 0.0 9653.0 583.0 01.Apr.2047 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 45.422,12 0.0 10085.0 779.0 15.Jan.2036 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.439,07 0.0 8208.0 1219.0 07.Aug.2042 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 45.591,32 0.0 11151.0 913.0 15.Mai2039 625.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.601,74 0.0 8266.0 1346.0 15.Sept.2048 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.717,36 0.0 9134.0 1205.0 30.März2045 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.722,95 0.0 11267.0 506.0 15.Jan.2032 720.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.750,37 0.0 9105.0 440.0 15.Aug.2030 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.757,41 0.0 7573.0 1330.0 15.Aug.2047 370.0
SR SPIRE MISSOURI INC Versorger 45.767,06 0.0 10101.0 606.0 15.Feb.2033 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.807,13 0.0 11270.0 508.0 30.Dez.2031 675.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.815,55 0.0 9147.0 453.0 15.Sept.2030 270.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.825,95 0.0 9992.0 268.0 15.Okt.2028 400.0
GM GENERAL MOTORS CO Industrie 45.856,50 0.0 10182.0 263.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.884,38 0.0 10169.0 229.0 14.März2028 438.0
UDR UDR INC MTN Finanzinstitute 45.916,56 0.0 10152.0 702.0 01.Sept.2034 513.0
SO GEORGIA POWER COMPANY Versorger 45.918,26 0.0 10143.0 125.0 23.Feb.2027 500.0
ECL ECOLAB INC Industrie 45.964,79 0.0 8219.0 1325.0 01.Dez.2047 395.0
PEP PEPSICO INC Industrie 44.865,10 0.0 8778.0 1198.0 22.Okt.2044 425.0
AEP AEP TEXAS INC Versorger 44.880,15 0.0 7474.0 1322.0 01.Okt.2047 380.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.887,20 0.0 9853.0 197.0 01.Dez.2027 348.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 44.893,63 0.0 9928.0 133.0 24.Feb.2032 406.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.901,92 0.0 8765.0 1166.0 01.Mai2046 497.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 44.917,38 0.0 9826.0 231.0 15.Apr.2028 325.0
EQR ERP OPERATING LP Finanzinstitute 44.950,17 0.0 8099.0 1311.0 01.Aug.2047 400.0
FDX FEDEX CORP 144A Industrie 44.999,72 0.0 9888.0 668.0 15.Jan.2034 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.030,14 0.0 7499.0 1403.0 01.Okt.2049 370.0
O REALTY INCOME CORPORATION Finanzinstitute 45.039,33 0.0 9926.0 207.0 15.Jan.2028 365.0
UNP UNION PACIFIC CORPORATION Industrie 45.078,09 0.0 9874.0 140.0 15.Apr.2027 300.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 45.168,38 0.0 9899.0 96.0 15.Okt.2026 290.0
UDR UDR INC MTN Finanzinstitute 45.178,45 0.0 8203.0 675.0 15.März2033 190.0
SWX SOUTHWEST GAS CORP Versorger 45.185,05 0.0 8070.0 1332.0 01.Juni2049 415.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.211,44 0.0 10039.0 126.0 01.Apr.2027 450.0
EQT EQT CORP Industrie 45.225,11 0.0 11044.0 357.0 01.Juni2030 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.232,47 0.0 9977.0 674.0 10.Feb.2034 470.0
SWX SOUTHWEST GAS CORP Versorger 45.244,11 0.0 6915.0 1511.0 15.Aug.2051 318.0
HOG HARLEY-DAVIDSON INC Industrie 45.268,33 0.0 8142.0 1170.0 28.Juli2045 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.274,01 0.0 9915.0 279.0 15.Nov.2028 370.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 45.287,63 0.0 8048.0 1277.0 15.Okt.2046 390.0
STZ CONSTELLATION BRANDS INC Industrie 45.346,77 0.0 7395.0 1375.0 01.Mai2050 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.381,70 0.0 8111.0 1279.0 01.Dez.2046 400.0
SON SONOCO PRODUCTS COMPANY Industrie 45.410,59 0.0 9030.0 564.0 01.Feb.2032 285.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 44.790,61 0.0 9760.0 633.0 01.Aug.2042 400.0
R RYDER SYSTEM INC MTN Industrie 44.361,73 0.0 9830.0 134.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.447,67 0.0 9802.0 212.0 15.Jan.2028 330.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.451,54 0.0 6796.0 1268.0 01.Sept.2050 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.492,94 0.0 8812.0 555.0 14.Okt.2031 180.0
DIS WALT DISNEY CO Industrie 44.550,54 0.0 11049.0 1001.0 15.Feb.2041 615.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.578,70 0.0 9752.0 321.0 01.Mai2029 357.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.615,15 0.0 9864.0 1037.0 01.März2041 505.0
BA BOEING CO Industrie 44.680,28 0.0 9779.0 279.0 01.Nov.2028 345.0
BA BOEING CO Industrie 44.711,42 0.0 10313.0 959.0 15.Feb.2040 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 44.731,47 0.0 8808.0 1208.0 15.Juni2045 445.0
TE TAMPA ELECTRIC COMPANY Versorger 44.770,95 0.0 7349.0 1407.0 15.Juni2050 363.0
FCX FREEPORT-MCMORAN INC Industrie 44.776,53 0.0 9908.0 289.0 01.März2030 425.0
STNFRD STANFORD UNIVERSITY Industrie 44.783,17 0.0 7984.0 1368.0 01.Mai2048 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.802,39 0.0 9946.0 605.0 28.Sept.2032 388.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.531,17 0.0 8787.0 1327.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 44.690,69 0.0 9925.0 236.0 01.Apr.2028 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.750,32 0.0 9942.0 1023.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.753,43 0.0 7900.0 1326.0 15.Aug.2047 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.772,44 0.0 8743.0 548.0 16.Sept.2031 200.0
T AT&T INC Industrie 43.783,84 0.0 10882.0 987.0 01.März2041 638.0
EXC PECO ENERGY CO Versorger 43.849,29 0.0 6728.0 1479.0 15.Sept.2049 300.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.917,10 0.0 9702.0 123.0 15.Jan.2027 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.948,37 0.0 8762.0 455.0 01.Aug.2030 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.949,68 0.0 10736.0 829.0 01.Mai2037 580.0
CL COLGATE-PALMOLIVE CO Industrie 43.970,85 0.0 10180.0 220.0 01.März2028 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 44.011,38 0.0 9771.0 1385.0 01.Apr.2053 530.0
TJX TJX COMPANIES INC Industrie 44.147,03 0.0 8766.0 521.0 15.Mai2031 160.0
APA APA CORP (US) Industrie 44.254,04 0.0 9737.0 379.0 15.Jan.2030 425.0
BAX BAXTER INTERNATIONAL INC Industrie 44.267,09 0.0 9831.0 400.0 01.Apr.2030 395.0
CCI CROWN CASTLE INC Industrie 44.267,87 0.0 6736.0 1459.0 15.Jan.2051 325.0
FNBM4088 FNMA 15YR MBS Pass-Through 43.920,62 0.0 9764.0 212.0 01.Juni2032 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.550,40 0.0 9921.0 569.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.553,10 0.0 10287.0 366.0 01.Aug.2039 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 43.187,42 0.0 10433.0 700.0 15.Apr.2035 590.0
O REALTY INCOME CORPORATION Finanzinstitute 43.223,09 0.0 9537.0 255.0 15.Juni2028 220.0
UU UNITED UTILITIES PLC Versorger 43.228,11 0.0 10708.0 258.0 15.Aug.2028 688.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 43.403,65 0.0 9725.0 412.0 25.Feb.2033 415.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.474,59 0.0 8667.0 1300.0 15.März2048 450.0
BKH BLACK HILLS CORPORATION Versorger 43.491,60 0.0 9519.0 365.0 15.Okt.2029 305.0
D DOMINION RESOURCES INC Versorger 43.500,82 0.0 10837.0 597.0 15.März2033 630.0
KMI KINDER MORGAN INC Industrie 43.619,33 0.0 6651.0 1442.0 01.Aug.2050 325.0
XEL NORTHERN STATES POWER MINN Versorger 43.636,14 0.0 8565.0 1191.0 15.Mai2044 413.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.674,82 0.0 9242.0 554.0 01.Aug.2043 300.0
AAL AMERICAN AIRLINES INC Industrie 42.685,62 0.0 9315.0 430.0 15.Aug.2033 315.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.724,30 0.0 9486.0 1394.0 01.Apr.2053 512.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 42.832,87 0.0 9468.0 1049.0 01.Sept.2041 505.0
VLO VALERO ENERGY CORPORATION Industrie 42.837,92 0.0 10047.0 234.0 01.Juni2028 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 42.899,91 0.0 9530.0 238.0 01.Apr.2028 225.0
ET ENERGY TRANSFER LP Industrie 42.964,10 0.0 10528.0 276.0 01.Dez.2028 610.0
MSFT MICROSOFT CORPORATION Industrie 43.108,21 0.0 10595.0 961.0 01.Juni2039 520.0
DUK DUKE ENERGY PROGRESS INC Versorger 43.155,05 0.0 8486.0 1208.0 01.Dez.2044 415.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.660,46 0.0 7652.0 1147.0 01.Juni2042 299.0
FNBJ0640 FNMA 30YR MBS Pass-Through 42.715,11 0.0 10155.0 470.0 01.März2048 500.0
BIIB BIOGEN INC Industrie 42.050,76 0.0 10309.0 453.0 15.Jan.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.060,63 0.0 10504.0 312.0 01.Apr.2029 665.0
HMHLTH Hackensack Meridian Health Industrie 42.074,97 0.0 6444.0 1516.0 01.Sept.2050 288.0
LKQ LKQ CORP Industrie 42.088,44 0.0 10343.0 239.0 15.Juni2028 575.0
PEP PEPSICO INC Industrie 42.105,66 0.0 7323.0 1433.0 29.Juli2049 338.0
ECL ECOLAB INC Industrie 42.161,85 0.0 10359.0 1046.0 08.Dez.2041 550.0
AMCR AMCOR GROUP FINANCE PLC Industrie 42.178,50 0.0 10342.0 318.0 23.Mai2029 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.212,89 0.0 9272.0 1133.0 15.Juli2043 475.0
EQIX EQUINIX INC Industrie 42.227,60 0.0 6989.0 1484.0 15.Feb.2052 340.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 42.231,51 0.0 7624.0 1140.0 15.Aug.2042 375.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.232,46 0.0 10345.0 155.0 08.Juni2027 645.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.338,10 0.0 6423.0 1535.0 15.Dez.2051 290.0
BRKHEC PACIFICORP Versorger 42.479,10 0.0 8254.0 1103.0 01.Feb.2042 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.575,88 0.0 10441.0 949.0 30.Nov.2039 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.497,66 0.0 8198.0 1165.0 01.Jan.2043 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.515,27 0.0 8260.0 1294.0 01.März2048 435.0
CATMED DIGNITY HEALTH Industrie 41.554,21 0.0 9006.0 1466.0 01.Nov.2064 527.0
FDX FEDEX CORP 144A Industrie 41.570,37 0.0 8214.0 1242.0 15.Jan.2047 440.0
DHR DH EUROPE FINANCE II SARL Industrie 41.694,21 0.0 8211.0 1057.0 15.Nov.2039 325.0
CCI CROWN CASTLE INC Industrie 41.778,32 0.0 9209.0 1260.0 15.Feb.2049 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.808,91 0.0 10250.0 401.0 07.Mai2030 485.0
IP INTERNATIONAL PAPER CO Industrie 41.858,00 0.0 11671.0 893.0 15.Nov.2039 730.0
UNM UNUM GROUP Finanzinstitute 41.890,93 0.0 8238.0 1307.0 15.Dez.2049 450.0
INGR INGREDION INC Industrie 41.908,72 0.0 7483.0 1362.0 01.Juni2050 390.0
WLK WESTLAKE CORP Industrie 41.931,69 0.0 6947.0 1163.0 15.Aug.2041 288.0
HEI HEICO CORP Industrie 41.970,76 0.0 10395.0 625.0 01.Aug.2033 535.0
SON SONOCO PRODUCTS COMPANY Industrie 41.982,18 0.0 10246.0 970.0 01.Nov.2040 575.0
ETR ENTERGY TEXAS INC Versorger 42.019,87 0.0 9329.0 976.0 30.März2039 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.531,09 0.0 10109.0 257.0 16.Okt.2025 500.0
NWG NATWEST GROUP PLC Finanzinstitute 40.979,55 0.0 10189.0 132.0 01.März2028 558.0
COR CENCORA INC Industrie 41.071,66 0.0 10124.0 199.0 15.Dez.2027 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.078,46 0.0 10260.0 1384.0 01.Apr.2055 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.130,79 0.0 6778.0 1450.0 15.Juli2051 338.0
TFC TRUIST BANK Finanzinstitute 41.146,65 0.0 9127.0 413.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.187,58 0.0 10247.0 349.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.210,43 0.0 10196.0 118.0 30.Jan.2027 575.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.289,36 0.0 9014.0 1163.0 01.Juni2044 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.324,28 0.0 10322.0 269.0 01.Okt.2028 565.0
EQT EQT CORP Industrie 41.398,81 0.0 10340.0 226.0 01.Apr.2028 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.403,13 0.0 10145.0 737.0 09.Mai2035 500.0
SRE SEMPRA Versorger 41.458,13 0.0 10353.0 330.0 01.Okt.2054 688.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.777,57 0.0 9364.0 659.0 20.Dez.2044 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.379,74 0.0 10012.0 763.0 15.Aug.2035 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 40.409,06 0.0 10061.0 762.0 15.Sept.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.423,73 0.0 8927.0 568.0 13.Jan.2032 240.0
ROP ROPER TECHNOLOGIES INC Industrie 40.477,86 0.0 10055.0 270.0 15.Sept.2028 425.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.498,13 0.0 6183.0 1538.0 01.Feb.2050 259.0
ETR ENTERGY ARKANSAS INC Versorger 40.587,20 0.0 10007.0 236.0 01.Juni2028 400.0
TAISEM TSMC ARIZONA CORP Industrie 40.608,45 0.0 9975.0 142.0 22.Apr.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.611,86 0.0 10072.0 599.0 15.Jan.2033 495.0
BRKHEC NEVADA POWER CO Versorger 40.720,35 0.0 11454.0 819.0 01.Juli2037 675.0
BIDU BAIDU INC Industrie 40.864,84 0.0 9052.0 536.0 23.Aug.2031 238.0
BANNER BANNER HEALTH Industrie 40.873,34 0.0 6843.0 1447.0 01.Jan.2050 318.0
MRK MERCK & CO INC Industrie 40.887,09 0.0 10064.0 238.0 17.Mai2028 405.0
DUK DUKE ENERGY CORP Versorger 40.892,87 0.0 10099.0 119.0 05.Jan.2027 485.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.177,77 0.0 9222.0 683.0 01.Feb.2048 350.0
AEE UNION ELECTRIC CO Versorger 39.789,75 0.0 9856.0 157.0 15.Juni2027 295.0
BBDC BARINGS BDC INC Finanzinstitute 39.818,89 0.0 9832.0 108.0 23.Nov.2026 330.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.894,52 0.0 6537.0 1335.0 22.Dez.2051 385.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.897,62 0.0 9934.0 1387.0 11.Sept.2055 565.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.031,58 0.0 9920.0 160.0 15.Juli2027 388.0
CIXCN CI FINANCIAL CORP Agency 40.071,37 0.0 7158.0 1330.0 15.Juni2051 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 40.109,87 0.0 9995.0 271.0 15.Sept.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.145,16 0.0 9835.0 544.0 19.Apr.2033 432.0
GPC GENUINE PARTS COMPANY Industrie 40.213,29 0.0 8886.0 565.0 01.Feb.2032 275.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.344,53 0.0 10144.0 401.0 20.Mai2048 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 39.255,64 0.0 7797.0 1335.0 15.Aug.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.263,75 0.0 9797.0 137.0 08.März2027 235.0
DG DOLLAR GENERAL CORP Industrie 39.296,81 0.0 9586.0 1305.0 01.Nov.2052 550.0
RPRX ROYALTY PHARMA PLC Industrie 39.353,20 0.0 8724.0 542.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.413,70 0.0 7878.0 992.0 01.Apr.2045 276.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.416,91 0.0 8569.0 1302.0 01.Nov.2048 440.0
SBUX STARBUCKS CORPORATION Industrie 39.689,61 0.0 9887.0 220.0 01.März2028 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.699,39 0.0 6081.0 1540.0 01.Sept.2050 265.0
SNA SNAP-ON INCORPORATED Industrie 39.702,91 0.0 9893.0 130.0 01.März2027 325.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 38.684,34 0.0 5947.0 1594.0 01.Apr.2051 250.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.757,65 0.0 12637.0 886.0 30.Nov.2039 800.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.776,80 0.0 6445.0 1553.0 15.Sept.2051 288.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.792,46 0.0 10818.0 686.0 01.Nov.2034 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 39.029,35 0.0 9748.0 1326.0 01.Okt.2054 590.0
AEP OHIO POWER CO Versorger 39.178,62 0.0 8669.0 494.0 15.Jan.2031 163.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.194,66 0.0 8701.0 1187.0 30.März2044 438.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.765,46 0.0 9787.0 180.0 01.Juli2030 300.0
FNAL8947 FNMA 30YR MBS Pass-Through 38.793,07 0.0 9296.0 665.0 01.Sept.2046 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.206,18 0.0 9844.0 419.0 01.Juni2038 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.239,32 0.0 10788.0 863.0 15.Jan.2038 605.0
VTR VENTAS REALTY LP Finanzinstitute 38.352,23 0.0 8443.0 1197.0 01.Feb.2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.432,96 0.0 8375.0 1211.0 15.Mai2045 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.448,08 0.0 8388.0 1164.0 15.Mai2043 395.0
PSD PUGET SOUND ENERGY INC Versorger 38.557,16 0.0 10978.0 825.0 15.März2037 627.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.565,77 0.0 9621.0 398.0 15.März2030 330.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.593,31 0.0 8515.0 717.0 15.Jan.2034 270.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.300,40 0.0 7618.0 1749.0 01.Sept.2117 418.0
WLK WESTLAKE CORP Industrie 37.602,85 0.0 6218.0 1596.0 15.Aug.2061 338.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.712,15 0.0 8232.0 1128.0 15.Nov.2043 377.0
EQIX EQUINIX INC Industrie 37.733,40 0.0 9424.0 235.0 15.März2028 155.0
NTRCN NUTRIEN LTD Industrie 37.749,70 0.0 10580.0 806.0 01.Dez.2036 588.0
OKE ONEOK INC Industrie 37.873,82 0.0 9278.0 1175.0 01.Juni2047 545.0
ATO ATMOS ENERGY CORPORATION Versorger 37.942,19 0.0 9330.0 1415.0 15.Dez.2054 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.948,30 0.0 9449.0 265.0 14.Juli2028 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 37.965,13 0.0 9491.0 415.0 06.Apr.2030 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.047,49 0.0 10787.0 815.0 15.Okt.2036 580.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.855,46 0.0 9708.0 180.0 01.März2030 250.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.065,70 0.0 9477.0 527.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.305,67 0.0 9751.0 633.0 01.Feb.2045 400.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.989,86 0.0 10467.0 355.0 15.Feb.2055 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.043,84 0.0 8142.0 1316.0 15.Juli2047 395.0
GWW WW GRAINGER INC Industrie 37.056,05 0.0 9121.0 1205.0 15.Juni2045 460.0
CNP CENTERPOINT ENERGY INC Versorger 37.070,72 0.0 10327.0 370.0 15.Mai2055 670.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 37.133,56 0.0 10378.0 963.0 01.Nov.2039 535.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.227,83 0.0 7393.0 1370.0 15.Aug.2049 363.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.348,57 0.0 10418.0 411.0 30.Juli2030 535.0
R RYDER SYSTEM INC MTN Industrie 36.474,08 0.0 10250.0 365.0 01.Dez.2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 36.595,51 0.0 10182.0 399.0 15.Mai2030 460.0
MCK MCKESSON CORP Industrie 36.693,57 0.0 10368.0 626.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.707,54 0.0 10306.0 195.0 15.Dez.2027 585.0
AON AON NORTH AMERICA INC Finanzinstitute 36.715,44 0.0 10437.0 460.0 01.März2031 530.0
TXN TEXAS INSTRUMENTS INC Industrie 36.746,62 0.0 8108.0 1444.0 16.Aug.2052 410.0
MCD MCDONALDS CORPORATION MTN Industrie 36.755,10 0.0 10307.0 319.0 17.Mai2029 500.0
HXL HEXCEL CORPORATION Industrie 36.802,89 0.0 10448.0 713.0 26.Feb.2035 588.0
NNN NNN REIT INC Finanzinstitute 36.821,66 0.0 6547.0 1436.0 15.Apr.2050 310.0
NOVANT Novant Health Industrie 36.840,62 0.0 6555.0 1641.0 01.Nov.2061 332.0
DTE DTE ELECTRIC COMPANY Versorger 36.949,99 0.0 9211.0 492.0 01.März2031 263.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 36.186,08 0.0 9699.0 720.0 01.Mai2033 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.831,60 0.0 10158.0 219.0 07.Feb.2028 475.0
HCA HCA INC Industrie 35.838,91 0.0 10190.0 219.0 01.März2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.903,28 0.0 8931.0 1175.0 01.März2044 450.0
WMT WALMART INC Industrie 36.042,33 0.0 9476.0 370.0 24.Sept.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 36.126,24 0.0 10292.0 393.0 15.März2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 36.155,05 0.0 10252.0 529.0 15.Feb.2032 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.184,04 0.0 10221.0 339.0 03.Juli2029 450.0
IDA IDAHO POWER COMPANY MTN Versorger 36.184,98 0.0 10329.0 1370.0 01.Apr.2054 580.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.211,05 0.0 8988.0 1073.0 15.Aug.2041 450.0
BRKHEC PACIFICORP Versorger 36.240,85 0.0 10345.0 839.0 01.Apr.2037 575.0
NOC NORTHROP GRUMMAN CORP Industrie 36.247,06 0.0 10191.0 416.0 15.Juli2030 465.0
CVECN CENOVUS ENERGY INC Industrie 36.270,64 0.0 11068.0 906.0 15.Nov.2039 675.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.279,04 0.0 10221.0 563.0 15.Aug.2032 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.302,79 0.0 10221.0 369.0 15.Dez.2029 485.0
GMT GATX CORPORATION Finanzinstitute 36.349,59 0.0 6501.0 1475.0 01.Juni2051 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.350,40 0.0 8071.0 1240.0 01.Okt.2046 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.366,06 0.0 10308.0 386.0 07.Feb.2030 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.986,38 0.0 7491.0 1513.0 01.Apr.2052 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.461,66 0.0 9638.0 606.0 20.Juli2046 400.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.271,92 0.0 10007.0 378.0 27.Feb.2030 634.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.274,55 0.0 8811.0 1101.0 01.Apr.2042 450.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.285,50 0.0 6967.0 1433.0 01.Juli2050 337.0
BWP BOARDWALK PIPELINES LP Industrie 35.463,48 0.0 10031.0 153.0 15.Juli2027 445.0
KFW KFW Agency 35.609,21 0.0 10061.0 164.0 28.Juni2027 400.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.615,00 0.0 10095.0 413.0 01.Juni2030 427.0
HRB BLOCK FINANCIAL LLC Industrie 35.652,63 0.0 10125.0 570.0 15.Sept.2032 538.0
MA MASTERCARD INC Industrie 35.682,46 0.0 10167.0 224.0 15.März2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.716,81 0.0 10104.0 420.0 01.Aug.2030 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.723,11 0.0 10056.0 278.0 01.Dez.2028 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 35.752,00 0.0 10162.0 1035.0 01.März2041 530.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.780,83 0.0 10139.0 304.0 24.Jan.2029 413.0
DTE DTE ELECTRIC COMPANY Versorger 35.781,58 0.0 10054.0 151.0 14.Mai2027 425.0
DUKUNI DUKE UNIVERSITY Industrie 35.808,97 0.0 6506.0 1543.0 01.Okt.2050 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.553,37 0.0 5903.0 1628.0 01.Sept.2050 226.0
NUE NUCOR CORP Industrie 34.725,37 0.0 9826.0 1116.0 01.Aug.2043 520.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.803,53 0.0 9928.0 598.0 01.Feb.2033 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.951,11 0.0 9897.0 731.0 01.Feb.2035 488.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.977,53 0.0 9125.0 444.0 01.Nov.2033 270.0
CSX CSX CORP Industrie 34.994,42 0.0 9885.0 151.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.063,04 0.0 9851.0 188.0 02.Nov.2027 388.0
LNT ALLIANT ENERGY CORP Versorger 35.149,45 0.0 10025.0 450.0 01.Apr.2056 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 35.171,62 0.0 10040.0 395.0 01.Apr.2030 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 35.203,46 0.0 7021.0 1465.0 15.März2050 325.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.068,65 0.0 9466.0 606.0 20.Apr.2048 400.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.186,55 0.0 10251.0 443.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.353,70 0.0 9245.0 720.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.181,76 0.0 9689.0 386.0 15.Jan.2030 340.0
BA BOEING CO Industrie 34.228,41 0.0 7439.0 1318.0 01.Nov.2048 385.0
O REALTY INCOME CORPORATION Finanzinstitute 34.328,69 0.0 9707.0 336.0 15.Juni2029 325.0
LEA LEAR CORPORATION Industrie 34.360,00 0.0 6791.0 1427.0 15.Jan.2052 355.0
OZK BANK OZK Finanzinstitute 34.469,09 0.0 9311.0 97.0 01.Okt.2031 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.569,25 0.0 9870.0 318.0 01.Apr.2029 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.569,95 0.0 8635.0 1238.0 01.Okt.2045 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.614,63 0.0 9885.0 95.0 01.Okt.2026 280.0
ADC AGREE LP Finanzinstitute 34.655,77 0.0 8583.0 673.0 15.Juni2033 260.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 33.667,76 0.0 9333.0 683.0 01.Mai2048 350.0
LLY ELI LILLY AND COMPANY Industrie 33.579,18 0.0 8239.0 1305.0 15.Mai2047 395.0
DUK DUKE ENERGY INDIANA INC Versorger 33.761,79 0.0 10962.0 738.0 15.Okt.2035 612.0
SO MISSISSIPPI POWER COMPANY Versorger 33.933,13 0.0 6729.0 1510.0 30.Juli2051 310.0
SO SOUTHERN POWER CO Versorger 33.948,93 0.0 9580.0 1105.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.008,74 0.0 9666.0 388.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.036,86 0.0 9656.0 304.0 15.Jan.2029 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.081,37 0.0 8347.0 1293.0 15.Nov.2048 440.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.709,17 0.0 9380.0 582.0 01.Dez.2045 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.133,97 0.0 9380.0 1375.0 06.Feb.2053 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.139,73 0.0 10837.0 923.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.155,06 0.0 8127.0 1339.0 15.Mai2049 410.0
O REALTY INCOME CORPORATION Finanzinstitute 33.170,76 0.0 8282.0 678.0 15.März2033 180.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 33.276,12 0.0 10758.0 266.0 15.Okt.2028 700.0
AEE UNION ELECTRIC CO Versorger 33.295,07 0.0 8300.0 1156.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.493,81 0.0 9552.0 364.0 15.Sept.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.510,22 0.0 9533.0 224.0 16.Feb.2028 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 33.546,30 0.0 9486.0 377.0 07.Nov.2029 238.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.845,93 0.0 9388.0 659.0 15.März2043 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.455,79 0.0 9254.0 569.0 15.März2032 315.0
EXC PECO ENERGY CO Versorger 32.613,60 0.0 6436.0 1511.0 15.Juni2050 280.0
ENIIM LASMO USA INC Industrie 32.683,91 0.0 10607.0 191.0 15.Nov.2027 730.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.837,76 0.0 8004.0 1368.0 15.Apr.2052 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.896,71 0.0 9361.0 314.0 25.Jan.2029 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.904,65 0.0 8220.0 1167.0 01.Okt.2042 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.913,89 0.0 9396.0 1429.0 01.Okt.2054 505.0
WELL WELLTOWER OP LLC Finanzinstitute 32.986,22 0.0 9378.0 310.0 15.Jan.2029 205.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.960,77 0.0 9392.0 617.0 01.Juni2047 350.0
JNJ JOHNSON & JOHNSON Industrie 31.885,44 0.0 7892.0 1388.0 15.Jan.2048 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.930,64 0.0 8974.0 1214.0 15.Juni2046 480.0
AEP APPALACHIAN POWER CO Versorger 31.954,45 0.0 9125.0 499.0 01.Apr.2031 270.0
SO SOUTHERN COMPANY (THE) Versorger 32.097,80 0.0 10660.0 699.0 15.März2055 638.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.197,87 0.0 9068.0 495.0 15.Apr.2031 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 32.403,90 0.0 10738.0 983.0 01.März2041 638.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.441,76 0.0 10008.0 473.0 01.Sept.2042 450.0
PSD PUGET SOUND ENERGY INC Versorger 31.333,96 0.0 10409.0 973.0 15.März2040 579.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.394,77 0.0 12208.0 444.0 15.Mai2031 888.0
AEP OHIO POWER CO Versorger 31.470,34 0.0 7728.0 1335.0 01.Juni2049 400.0
ES EVERSOURCE ENERGY Versorger 31.479,73 0.0 10347.0 647.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.522,65 0.0 10304.0 398.0 15.Mai2030 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.559,73 0.0 10318.0 686.0 01.Dez.2034 576.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 31.757,87 0.0 10372.0 734.0 15.Juni2035 538.0
ADC AGREE LP Finanzinstitute 31.785,61 0.0 10420.0 670.0 15.Juni2034 563.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.824,01 0.0 9690.0 579.0 01.Okt.2047 400.0
MTH MERITAGE HOMES CORP MTN Industrie 30.804,96 0.0 10096.0 117.0 06.Juni2027 513.0
GMT GATX CORPORATION Finanzinstitute 30.822,87 0.0 8740.0 521.0 01.Juni2031 190.0
ETR ENTERGY LOUISIANA LLC Versorger 30.863,79 0.0 7620.0 1144.0 15.Juni2041 310.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.901,23 0.0 10228.0 602.0 15.Feb.2033 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 30.970,02 0.0 8765.0 1208.0 01.Aug.2045 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.991,50 0.0 6093.0 1677.0 01.Dez.2060 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 31.238,29 0.0 10404.0 671.0 01.Apr.2034 550.0
DIS WALT DISNEY CO Industrie 30.241,33 0.0 9947.0 100.0 15.Nov.2026 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 30.329,74 0.0 9943.0 771.0 11.Mai2035 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.370,76 0.0 8626.0 529.0 15.Juni2031 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.376,10 0.0 10042.0 336.0 30.Juli2029 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.387,98 0.0 8562.0 1498.0 01.Juli2057 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.461,13 0.0 10027.0 822.0 15.Jan.2037 555.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.527,51 0.0 10103.0 994.0 15.Sept.2040 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.548,12 0.0 10059.0 250.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.555,16 0.0 9995.0 141.0 19.Apr.2028 408.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.557,75 0.0 9035.0 539.0 11.Jan.2036 288.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.606,21 0.0 8583.0 1114.0 15.Mai2042 410.0
CVECN CENOVUS ENERGY INC Industrie 30.621,61 0.0 10004.0 130.0 15.Apr.2027 425.0
MCO MOODYS CORPORATION Industrie 30.622,18 0.0 7612.0 1463.0 25.Feb.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.624,10 0.0 8685.0 521.0 15.Mai2031 165.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.666,76 0.0 7338.0 1423.0 16.Jan.2050 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.701,48 0.0 6510.0 1494.0 15.Juni2050 290.0
CMS CMS ENERGY CORPORATION Versorger 29.763,19 0.0 9755.0 388.0 01.Juni2050 475.0
MAS MASCO CORP Industrie 29.796,12 0.0 6576.0 1482.0 15.Feb.2051 313.0
AMAT APPLIED MATERIALS INC Industrie 29.812,20 0.0 9913.0 803.0 15.Jan.2036 460.0
PCP PRECISION CASTPARTS CORP. Industrie 29.834,01 0.0 8435.0 1166.0 15.Jan.2043 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.847,72 0.0 9913.0 264.0 01.Sept.2028 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.876,97 0.0 9813.0 187.0 15.Okt.2027 305.0
SYY SYSCO CORPORATION Industrie 29.935,15 0.0 8526.0 1299.0 15.März2048 445.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.971,63 0.0 9947.0 226.0 24.Feb.2028 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.000,00 0.0 10000.0 585.0 15.Nov.2032 486.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.005,25 0.0 9893.0 199.0 15.Dez.2027 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.149,95 0.0 9994.0 1029.0 01.Sept.2041 563.0
PLD PROLOGIS LP Finanzinstitute 30.166,48 0.0 8592.0 1328.0 15.Sept.2048 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 29.113,79 0.0 8223.0 1316.0 15.Juli2048 420.0
DVN DEVON FINANCING CO LLC Industrie 29.117,27 0.0 11632.0 487.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.218,92 0.0 11640.0 517.0 15.März2032 775.0
FRDFND FORD FOUNDATION Industrie 29.269,99 0.0 5755.0 1825.0 01.Juni2070 281.0
NTAP NETAPP INC Industrie 29.344,43 0.0 9712.0 164.0 22.Juni2027 238.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 29.424,23 0.0 9802.0 318.0 01.Apr.2029 360.0
DTE DTE ELECTRIC CO Versorger 29.500,09 0.0 8422.0 1176.0 01.Apr.2043 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.510,33 0.0 9832.0 96.0 01.Okt.2026 275.0
WEC WEC ENERGY GROUP INC Versorger 29.531,88 0.0 8863.0 467.0 15.Okt.2030 180.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.593,21 0.0 9780.0 110.0 22.Nov.2027 225.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.365,58 0.0 9716.0 541.0 01.Nov.2046 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.526,29 0.0 8022.0 1168.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.623,03 0.0 9305.0 1002.0 01.Nov.2041 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.760,38 0.0 11493.0 866.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 28.786,09 0.0 9564.0 176.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 28.960,43 0.0 9640.0 187.0 15.Sept.2027 215.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.647,74 0.0 9126.0 616.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.865,66 0.0 9929.0 551.0 01.März2048 450.0
ATR APTARGROUP INC Industrie 28.032,08 0.0 9322.0 562.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.060,65 0.0 9347.0 429.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.206,79 0.0 7036.0 1364.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.235,53 0.0 5599.0 1761.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.363,56 0.0 9419.0 360.0 15.Aug.2029 245.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 28.364,16 0.0 9218.0 1172.0 02.Nov.2047 550.0
KLAC KLA CORP Industrie 28.416,44 0.0 9442.0 1304.0 15.März2049 500.0
DUK DUKE ENERGY CAROLINAS Versorger 27.467,76 0.0 10850.0 867.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.485,84 0.0 10754.0 272.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.669,58 0.0 10925.0 605.0 15.Juli2033 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 26.966,86 0.0 6617.0 1575.0 15.Mai2055 315.0
FDX FEDEX CORP 144A Industrie 26.986,83 0.0 7652.0 1299.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.187,00 0.0 10865.0 814.0 01.Okt.2036 595.0
D DOMINION RESOURCES INC Versorger 27.208,81 0.0 10698.0 729.0 15.Juni2035 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.280,94 0.0 10770.0 920.0 15.Juli2039 625.0
OGS ONE GAS INC Versorger 27.298,19 0.0 9014.0 1155.0 01.Feb.2044 466.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 27.304,96 0.0 10785.0 764.0 15.Jan.2036 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 27.360,02 0.0 9031.0 511.0 01.Juni2031 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.360,57 0.0 7699.0 1370.0 15.Juni2049 380.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.165,76 0.0 10275.0 384.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.291,32 0.0 10481.0 294.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.329,09 0.0 10500.0 640.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.338,34 0.0 10500.0 658.0 15.März2034 585.0
CSX CSX CORP Industrie 26.362,11 0.0 10282.0 1003.0 15.Apr.2041 550.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.362,49 0.0 10475.0 297.0 01.März2029 695.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 26.375,21 0.0 10469.0 752.0 15.Aug.2035 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.386,23 0.0 6592.0 1552.0 01.Okt.2051 294.0
CUBE CUBESMART LP Finanzinstitute 26.387,28 0.0 8767.0 498.0 15.Feb.2031 200.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.423,71 0.0 10353.0 540.0 15.Juni2032 570.0
HSY HERSHEY COMPANY THE Industrie 26.467,78 0.0 7513.0 1340.0 15.Aug.2046 338.0
MAS MASCO CORP Industrie 26.470,48 0.0 8795.0 498.0 15.Feb.2031 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 26.578,60 0.0 10413.0 719.0 20.Mai2035 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.591,60 0.0 10449.0 617.0 01.Juni2033 535.0
KDB KOREA DEVELOPMENT BANK Agency 26.675,10 0.0 10425.0 274.0 23.Okt.2028 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 26.704,19 0.0 10540.0 1328.0 15.Jan.2055 620.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.760,19 0.0 5941.0 1786.0 01.Okt.2120 323.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.647,11 0.0 10459.0 799.0 01.Dez.2038 572.0
LLY ELI LILLY AND COMPANY Industrie 25.700,79 0.0 10247.0 137.0 15.März2027 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.733,79 0.0 10070.0 181.0 08.Okt.2027 450.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.770,77 0.0 10148.0 412.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.806,05 0.0 10181.0 405.0 15.Juli2030 619.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 25.906,06 0.0 10308.0 529.0 01.März2032 543.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.954,61 0.0 10135.0 230.0 06.Mai2028 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.987,08 0.0 10136.0 225.0 13.Apr.2028 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.008,27 0.0 10324.0 658.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.106,21 0.0 10433.0 1004.0 01.Okt.2040 570.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.162,04 0.0 10378.0 337.0 15.Aug.2029 600.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.223,88 0.0 6551.0 1500.0 01.Apr.2050 294.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.128,51 0.0 10020.0 424.0 18.Sept.2030 595.0
CUBE CUBESMART LP Finanzinstitute 25.129,09 0.0 9985.0 771.0 01.Nov.2035 513.0
CNP CENTERPOINT ENERGY INC Versorger 25.129,56 0.0 10044.0 445.0 01.Apr.2056 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 25.145,05 0.0 9943.0 232.0 15.Juni2028 370.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.166,32 0.0 9904.0 329.0 06.Juni2029 485.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.172,74 0.0 10069.0 144.0 07.Apr.2027 460.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.227,29 0.0 10047.0 425.0 09.Sept.2030 565.0
TCP TC PIPELINES LP Industrie 25.258,03 0.0 9960.0 143.0 25.Mai2027 390.0
SO ALABAMA POWER COMPANY Versorger 25.259,87 0.0 8285.0 1159.0 01.Dez.2042 385.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.261,68 0.0 10074.0 137.0 12.März2027 438.0
VICI VICI PROPERTIES LP Industrie 25.295,65 0.0 10110.0 229.0 01.Apr.2028 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.305,41 0.0 10085.0 136.0 06.März2027 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.310,80 0.0 10119.0 229.0 03.Apr.2028 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.328,74 0.0 10129.0 285.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.338,81 0.0 10136.0 235.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.381,61 0.0 10001.0 240.0 05.Mai2028 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.383,25 0.0 10104.0 738.0 01.März2035 495.0
SBUX STARBUCKS CORPORATION Industrie 25.383,40 0.0 9996.0 276.0 15.Nov.2028 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 25.401,76 0.0 10129.0 228.0 13.März2028 470.0
D DOMINION ENERGY INC (NC5.25) Versorger 25.430,00 0.0 10070.0 435.0 15.Feb.2056 600.0
ALB ALBEMARLE CORP Industrie 25.467,87 0.0 10024.0 151.0 01.Juni2027 465.0
PEP PEPSICO INC Industrie 25.471,58 0.0 8473.0 1076.0 19.März2040 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.501,26 0.0 10063.0 205.0 14.Dez.2027 439.0
FLO FLOWERS FOODS INC Industrie 25.560,71 0.0 10189.0 719.0 15.März2035 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.625,91 0.0 10078.0 237.0 15.Mai2028 438.0
TELVIS GRUPO TELEVISA SAB Industrie 24.592,54 0.0 8084.0 1024.0 31.Jan.2046 613.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.603,52 0.0 9708.0 1090.0 01.Juli2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 24.702,65 0.0 9858.0 185.0 11.Sept.2027 317.0
PEP PEPSICO INC Industrie 24.708,58 0.0 8182.0 1178.0 13.Aug.2042 360.0
AZN ASTRAZENECA PLC Industrie 24.723,78 0.0 5714.0 1643.0 06.Aug.2050 213.0
MCO MOODYS CORPORATION Industrie 24.786,42 0.0 9795.0 1147.0 15.Juli2044 525.0
CI CIGNA GROUP Industrie 24.900,84 0.0 9815.0 187.0 15.Okt.2027 305.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.000,00 0.0 10000.0 279.0 15.Nov.2028 434.0
BIDU BAIDU INC Industrie 25.054,37 0.0 9930.0 166.0 06.Juli2027 363.0
AFL AFLAC INCORPORATED Finanzinstitute 25.068,09 0.0 8165.0 1269.0 15.Okt.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.071,88 0.0 9959.0 254.0 01.Aug.2028 380.0
FN889983 FNMA 30YR MBS Pass-Through 24.933,94 0.0 10554.0 351.0 01.Okt.2038 600.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 24.035,19 0.0 9661.0 405.0 01.Aug.2031 250.0
WMT WALMART INC Industrie 24.343,24 0.0 6945.0 1506.0 24.Sept.2049 295.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.378,53 0.0 7968.0 1264.0 15.Nov.2047 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.780,87 0.0 9895.0 369.0 01.Mai2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.461,25 0.0 11416.0 828.0 15.Okt.2037 659.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.581,69 0.0 9416.0 409.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.693,35 0.0 9592.0 190.0 10.Dez.2029 200.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.812,61 0.0 9508.0 177.0 01.Aug.2027 95.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.832,47 0.0 6720.0 1647.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.844,60 0.0 9427.0 375.0 01.Nov.2029 255.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 23.919,56 0.0 9564.0 238.0 01.Apr.2028 225.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.942,30 0.0 11653.0 636.0 01.Mai2034 735.0
AEP AEP TEXAS INC Versorger 23.953,85 0.0 7805.0 1307.0 01.Mai2049 415.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.861,67 0.0 6174.0 1552.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.864,00 0.0 9129.0 495.0 15.März2031 270.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 22.926,20 0.0 10228.0 234.0 15.Apr.2029 588.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.976,95 0.0 9162.0 570.0 01.März2032 290.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.092,26 0.0 11233.0 346.0 15.Nov.2029 795.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.108,77 0.0 11414.0 615.0 01.Feb.2034 765.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.143,03 0.0 9228.0 1142.0 15.Sept.2043 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.363,76 0.0 9230.0 1195.0 10.Juli2045 480.0
PLD PROLOGIS LP Finanzinstitute 22.383,45 0.0 6752.0 1483.0 01.März2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.400,57 0.0 8895.0 559.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.521,30 0.0 8965.0 1129.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 22.532,50 0.0 8838.0 1132.0 01.Dez.2044 500.0
RS RELIANCE INC Industrie 22.629,18 0.0 9021.0 451.0 15.Aug.2030 215.0
MCD MCDONALDS CORPORATION MTN Industrie 22.842,02 0.0 8969.0 1194.0 26.Mai2045 460.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.464,28 0.0 9914.0 520.0 01.Okt.2047 450.0
BAPHLT Baptist Healthcare System Industrie 21.895,96 0.0 7248.0 1432.0 15.Aug.2050 354.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.904,08 0.0 10594.0 182.0 15.Okt.2027 750.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.924,10 0.0 7308.0 1368.0 07.Okt.2051 413.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.023,79 0.0 10744.0 155.0 15.Juni2027 860.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.083,69 0.0 8775.0 525.0 15.Juni2031 188.0
UNANA UNILEVER CAPITAL CORP Industrie 22.096,41 0.0 8830.0 468.0 14.Sept.2030 138.0
HOWUNI HOWARD UNIVERSITY Industrie 22.174,14 0.0 8861.0 1031.0 01.Okt.2052 521.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.723,63 0.0 9131.0 659.0 20.Okt.2044 350.0
CMS CMS ENERGY CORPORATION Versorger 21.179,70 0.0 10362.0 691.0 01.Juni2055 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.215,89 0.0 10551.0 979.0 01.März2040 569.0
CSX CSX CORP Industrie 21.228,19 0.0 5967.0 1575.0 15.Mai2051 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.337,40 0.0 10442.0 725.0 07.Mai2035 545.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.389,14 0.0 10361.0 95.0 15.Nov.2026 845.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.470,42 0.0 10641.0 714.0 15.Aug.2055 650.0
TELVIS GRUPO TELEVISA SAB Industrie 21.604,69 0.0 7008.0 1094.0 24.Mai2049 525.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.614,87 0.0 9811.0 175.0 22.März2029 360.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.562,64 0.0 9942.0 507.0 01.Nov.2045 450.0
DUK DUKE ENERGY CORP Versorger 20.715,96 0.0 10193.0 196.0 08.Dez.2027 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.731,48 0.0 8183.0 1438.0 01.Juli2052 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 20.766,30 0.0 10373.0 673.0 30.März2034 538.0
YALUNI YALE UNIVERSITY Industrie 20.891,41 0.0 10252.0 541.0 15.Apr.2032 470.0
PSD PUGET SOUND ENERGY INC Versorger 20.911,13 0.0 10446.0 959.0 01.Okt.2039 576.0
MKL MARKEL GROUP INC Finanzinstitute 21.007,52 0.0 8217.0 1267.0 01.Nov.2047 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 21.040,75 0.0 10319.0 321.0 30.Apr.2029 463.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.120,17 0.0 8357.0 1153.0 15.Jan.2043 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.067,05 0.0 9913.0 150.0 01.Juni2027 345.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.134,53 0.0 10058.0 393.0 30.März2030 475.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 20.148,68 0.0 9999.0 35.0 15.Aug.2028 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.186,20 0.0 9936.0 140.0 01.Mai2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.190,78 0.0 10069.0 185.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.211,89 0.0 10052.0 1024.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.246,04 0.0 10001.0 747.0 15.Juli2035 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.308,24 0.0 10109.0 220.0 01.März2028 455.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.352,99 0.0 10082.0 257.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.397,03 0.0 10164.0 228.0 09.März2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.502,18 0.0 10148.0 257.0 17.Juli2028 463.0
FDX FEDEX CORP 144A Industrie 20.507,59 0.0 8007.0 1129.0 15.Apr.2043 410.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.551,21 0.0 10230.0 135.0 11.März2027 638.0
IEX IDEX CORPORATION Industrie 20.562,46 0.0 10232.0 349.0 01.Sept.2029 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.569,72 0.0 10205.0 301.0 08.Feb.2029 487.0
FNAL8566 FNMA 15YR MBS Pass-Through 20.232,22 0.0 9771.0 209.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.329,70 0.0 9242.0 548.0 01.Mai2043 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.524,33 0.0 9761.0 144.0 05.Apr.2027 229.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.541,64 0.0 6446.0 1521.0 15.Jan.2052 300.0
INUHLT Indiana University Health Industrie 19.643,44 0.0 6424.0 1535.0 01.Nov.2051 285.0
TXT TEXTRON INC Industrie 19.695,94 0.0 9814.0 222.0 01.März2028 338.0
D DOMINION ENERGY INC Versorger 19.774,04 0.0 9824.0 578.0 15.Aug.2032 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.782,16 0.0 7771.0 1295.0 15.Mai2046 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.880,20 0.0 9922.0 365.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.910,98 0.0 9919.0 173.0 01.Sept.2027 360.0
FLO FLOWERS FOODS INC Industrie 19.939,15 0.0 9932.0 1302.0 15.März2055 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.945,88 0.0 9967.0 226.0 01.Apr.2028 380.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.272,85 0.0 9911.0 551.0 20.Apr.2048 450.0
AEP AEP TEXAS INC Versorger 18.930,26 0.0 9258.0 1313.0 15.Mai2052 525.0
TXT TEXTRON INC Industrie 19.085,17 0.0 9438.0 421.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.261,27 0.0 7601.0 1155.0 01.Juni2041 295.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.388,21 0.0 7605.0 1406.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.391,56 0.0 9510.0 1166.0 01.Dez.2045 530.0
SO ALABAMA POWER COMPANY Versorger 18.520,79 0.0 9242.0 571.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.654,98 0.0 7449.0 1376.0 25.Sept.2050 398.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.361,66 0.0 10028.0 487.0 01.Jan.2042 450.0
FNBM3908 FNMA 30YR MBS Pass-Through 18.857,45 0.0 10384.0 288.0 01.Jan.2047 550.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 17.866,43 0.0 10020.0 569.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.888,95 0.0 9466.0 683.0 01.Juni2043 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.798,67 0.0 8818.0 508.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.874,51 0.0 8835.0 1212.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.945,89 0.0 8908.0 522.0 13.Mai2031 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.955,36 0.0 8800.0 1213.0 11.Mai2045 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.965,10 0.0 8912.0 474.0 15.Nov.2030 178.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.016,02 0.0 8999.0 1561.0 01.Okt.2118 521.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.178,33 0.0 9000.0 1372.0 01.Aug.2052 488.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.661,05 0.0 10009.0 551.0 15.Aug.2040 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.344,79 0.0 8635.0 480.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.499,28 0.0 11542.0 932.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.566,65 0.0 11401.0 831.0 15.Okt.2037 650.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 17.615,76 0.0 8781.0 500.0 15.Feb.2031 185.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.728,78 0.0 7050.0 1173.0 01.Aug.2040 226.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.712,19 0.0 10263.0 431.0 01.Mai2041 500.0
XEL PUBLIC SERVICE COLORADO Versorger 16.855,00 0.0 11118.0 877.0 01.Aug.2038 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.906,40 0.0 8329.0 1144.0 15.Dez.2042 400.0
MDC MDC HOLDINGS INC Industrie 16.980,60 0.0 6725.0 1489.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.180,59 0.0 8582.0 514.0 15.März2031 135.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.859,03 0.0 9910.0 140.0 01.Dez.2029 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.080,73 0.0 9927.0 569.0 01.Juni2048 450.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.180,07 0.0 10602.0 807.0 15.Dez.2036 595.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.400,21 0.0 10734.0 815.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.451,82 0.0 6514.0 1496.0 15.Juli2050 293.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.602,54 0.0 10422.0 333.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.767,79 0.0 9809.0 390.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.632,11 0.0 10217.0 432.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.787,81 0.0 10307.0 317.0 17.Apr.2029 463.0
NGGLN NATIONAL GRID PLC Versorger 15.799,39 0.0 10354.0 239.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.834,46 0.0 10529.0 652.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.864,12 0.0 7910.0 1173.0 15.Sept.2042 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.883,13 0.0 10358.0 187.0 15.Nov.2027 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.921,48 0.0 10478.0 365.0 10.Jan.2030 565.0
VRSK VERISK ANALYTICS INC Industrie 15.936,17 0.0 10615.0 601.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.973,03 0.0 10546.0 251.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.028,10 0.0 10558.0 213.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.044,23 0.0 10479.0 663.0 01.Dez.2040 620.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.541,71 0.0 9899.0 204.0 01.März2031 350.0
ZTS ZOETIS INC Industrie 15.051,49 0.0 9983.0 259.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.053,56 0.0 9947.0 158.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.192,45 0.0 9979.0 233.0 18.Mai2028 388.0
GPN GLOBAL PAYMENTS INC Industrie 15.267,14 0.0 10022.0 234.0 01.Juni2028 445.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.360,67 0.0 10083.0 155.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.427,12 0.0 10131.0 518.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.476,18 0.0 10217.0 257.0 19.Juli2028 463.0
FNBM1507 FNMA 15YR MBS Pass-Through 15.084,05 0.0 9835.0 84.0 01.Dez.2029 250.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.444,21 0.0 9923.0 569.0 01.Juni2048 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.585,96 0.0 9949.0 551.0 20.Feb.2047 450.0
HPQ HP INC Industrie 14.479,69 0.0 9549.0 421.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.911,25 0.0 9750.0 1116.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.740,32 0.0 10244.0 414.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 13.862,09 0.0 9964.0 569.0 01.Jan.2046 450.0
SR SPIRE MISSOURI INC Versorger 14.039,50 0.0 6904.0 1464.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.134,34 0.0 9377.0 399.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.168,37 0.0 9393.0 353.0 01.Aug.2029 285.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.232,24 0.0 9481.0 402.0 01.Okt.2050 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.241,56 0.0 9441.0 257.0 15.Juni2028 170.0
FNAQ0438 FNMA 15YR MBS Pass-Through 13.895,52 0.0 9886.0 74.0 01.Okt.2027 300.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.061,68 0.0 9364.0 624.0 01.Aug.2047 350.0
FNBJ1619 FNMA 15YR MBS Pass-Through 14.316,48 0.0 9882.0 231.0 01.Nov.2032 350.0
ETR ENTERGY LOUISIANA LLC Versorger 13.410,98 0.0 8912.0 1397.0 15.Sept.2052 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.531,26 0.0 9017.0 504.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.532,12 0.0 9007.0 501.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.581,11 0.0 9039.0 498.0 15.März2031 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.823,64 0.0 8524.0 1165.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.903,53 0.0 6325.0 1508.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.055,48 0.0 8700.0 546.0 01.Okt.2031 238.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.066,83 0.0 9913.0 93.0 01.Apr.2028 370.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.466,60 0.0 9959.0 569.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.346,00 0.0 12271.0 865.0 01.Sept.2038 750.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 12.542,78 0.0 8199.0 1266.0 10.Mai2046 400.0
RICEUN RICE UNIVERSITY Industrie 11.826,95 0.0 7736.0 1485.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.143,48 0.0 10963.0 821.0 26.Juni2037 645.0
FN995024 FNMA 30YR MBS Pass-Through 11.552,03 0.0 10399.0 314.0 01.Aug.2037 550.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 10.578,37 0.0 9957.0 569.0 01.Juli2046 450.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.001,69 0.0 9369.0 683.0 01.Dez.2046 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.454,06 0.0 6890.0 1507.0 01.Juli2050 299.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.469,54 0.0 10257.0 405.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.473,07 0.0 10372.0 293.0 15.Feb.2029 700.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.509,38 0.0 10213.0 185.0 15.Okt.2027 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 10.516,86 0.0 10401.0 1400.0 24.Juli2055 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 10.759,07 0.0 10626.0 767.0 15.Jan.2036 585.0
MU MICRON TECHNOLOGY INC Industrie 10.775,70 0.0 10528.0 565.0 01.Nov.2032 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.792,11 0.0 10689.0 1283.0 04.Feb.2050 590.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.358,35 0.0 9320.0 683.0 01.Dez.2047 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.887,80 0.0 9868.0 135.0 15.März2027 330.0
HPQ HP INC Industrie 9.917,72 0.0 9717.0 548.0 15.Apr.2032 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 9.936,75 0.0 9887.0 170.0 15.Aug.2027 345.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.944,93 0.0 9906.0 128.0 01.März2027 388.0
FERG FERGUSON ENTERPRISES INC Industrie 9.979,88 0.0 9962.0 480.0 15.März2031 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.017,47 0.0 9980.0 604.0 15.Feb.2033 485.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 10.028,31 0.0 10009.0 446.0 15.März2056 580.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.065,37 0.0 9994.0 218.0 26.Jan.2028 363.0
WY WEYERHAEUSER COMPANY Industrie 10.068,25 0.0 9877.0 395.0 15.Apr.2030 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.094,20 0.0 10079.0 122.0 26.Sept.2028 488.0
CLX CLOROX COMPANY Industrie 10.131,76 0.0 9978.0 232.0 15.Mai2028 390.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.136,52 0.0 10070.0 744.0 15.Feb.2035 461.0
FITB FIFTH THIRD BANCORP Finanzinstitute 10.154,54 0.0 9972.0 145.0 25.Apr.2028 405.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 10.200,48 0.0 10164.0 388.0 12.März2031 523.0
KFW KFW Agency 10.214,58 0.0 10062.0 242.0 15.Mai2028 388.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.230,97 0.0 10231.0 399.0 07.Apr.2030 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 10.262,27 0.0 10161.0 213.0 14.Jan.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.282,57 0.0 10188.0 215.0 21.Jan.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.308,16 0.0 10271.0 311.0 12.März2029 538.0
WAKEMD WAKEMED Industrie 10.353,53 0.0 6897.0 1528.0 01.Okt.2052 329.0
SR SPIRE MISSOURI INC Versorger 10.378,41 0.0 10304.0 698.0 15.Aug.2034 515.0
EQT EQT CORP Industrie 10.390,88 0.0 10380.0 105.0 01.Apr.2029 638.0
ATH ATHENE HOLDING LTD Finanzinstitute 10.396,11 0.0 10205.0 685.0 28.Juni2055 688.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.404,59 0.0 10249.0 247.0 13.Juni2028 490.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.496,84 0.0 10150.0 456.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.334,50 0.0 9239.0 423.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.448,03 0.0 9419.0 199.0 21.Okt.2027 63.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.452,09 0.0 9323.0 412.0 15.Apr.2030 270.0
AEE UNION ELECTRIC CO Versorger 9.540,28 0.0 9522.0 406.0 15.März2030 295.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.618,19 0.0 9580.0 1331.0 13.Sept.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.776,52 0.0 9654.0 330.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.831,37 0.0 9720.0 379.0 15.Jan.2040 490.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.317,62 0.0 9959.0 37.0 01.Juli2032 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.480,28 0.0 9941.0 491.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.174,83 0.0 10153.0 487.0 01.Apr.2033 500.0
GIBACN CGI INC Industrie 8.845,68 0.0 8831.0 543.0 14.Sept.2031 230.0
KDB KOREA DEVELOPMENT BANK Agency 8.910,54 0.0 8875.0 496.0 19.Jan.2031 163.0
CATMED DIGNITY HEALTH Industrie 8.975,51 0.0 8781.0 1105.0 01.Nov.2042 450.0
ES EVERSOURCE ENERGY Versorger 9.043,87 0.0 9028.0 497.0 15.März2031 255.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.056,54 0.0 8990.0 478.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.101,37 0.0 8967.0 1219.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.167,84 0.0 9101.0 1149.0 15.Aug.2043 460.0
FDX FEDEX CORP 144A Industrie 9.230,48 0.0 9114.0 1118.0 15.Jan.2044 510.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.152,79 0.0 9613.0 239.0 01.Okt.2032 250.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.491,75 0.0 8450.0 1441.0 01.März2052 420.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.527,90 0.0 8481.0 1734.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.544,43 0.0 8456.0 1162.0 17.Jan.2043 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 8.692,13 0.0 8655.0 493.0 15.Jan.2031 165.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.671,32 0.0 10317.0 465.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.908,03 0.0 9889.0 369.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.623,25 0.0 7567.0 1304.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.668,13 0.0 7662.0 1298.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 8.002,41 0.0 7795.0 1683.0 15.Apr.2122 435.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 7.661,10 0.0 9957.0 16.0 01.Dez.2033 400.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.101,98 0.0 9799.0 176.0 01.Apr.2031 300.0
BANNER BANNER HEALTH Industrie 7.538,22 0.0 7461.0 1190.0 01.Jan.2042 291.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.819,52 0.0 6815.0 1466.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.916,34 0.0 9773.0 150.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.023,66 0.0 10187.0 266.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 5.975,26 0.0 9880.0 369.0 01.Sept.2032 350.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.227,11 0.0 9928.0 569.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.278,92 0.0 10318.0 281.0 20.Juli2040 550.0
GBP GBP CASH Cash und/oder Derivate 6.432,13 0.0 13433.0 0.0 nan 0.0
QHEL HYDRO-QUEBEC Local Authority 6.001,21 0.0 11705.0 349.0 01.Dez.2029 850.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.012,21 0.0 9884.0 204.0 01.Mai2032 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 6.095,02 0.0 9848.0 83.0 01.Mai2027 250.0
FN890786 FNMA 15YR MBS Pass-Through 6.236,11 0.0 9858.0 233.0 01.Juni2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.404,54 0.0 10773.0 783.0 15.März2036 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.522,83 0.0 10906.0 639.0 15.Jan.2034 613.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.584,98 0.0 10881.0 792.0 15.Okt.2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.610,86 0.0 7895.0 1305.0 15.Juni2047 388.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.842,12 0.0 9885.0 119.0 01.Nov.2028 350.0
KR KROGER CO Industrie 4.801,57 0.0 9509.0 1110.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.890,01 0.0 9739.0 128.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.901,47 0.0 9768.0 128.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.959,22 0.0 9862.0 215.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.994,44 0.0 9871.0 149.0 15.Mai2027 300.0
UNM UNUM GROUP Finanzinstitute 5.007,85 0.0 9891.0 329.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.015,94 0.0 9907.0 329.0 15.Juni2029 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.026,60 0.0 10027.0 306.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.056,28 0.0 10085.0 215.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.061,63 0.0 9956.0 138.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.117,29 0.0 10126.0 213.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.126,47 0.0 10047.0 266.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.132,31 0.0 10074.0 397.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.153,14 0.0 10157.0 158.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.240,70 0.0 10392.0 173.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.318,68 0.0 10392.0 335.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.342,37 0.0 10478.0 1315.0 01.Dez.2052 590.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.264,42 0.0 9472.0 683.0 01.Okt.2042 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.748,01 0.0 9688.0 268.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.361,36 0.0 8714.0 471.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.400,89 0.0 8776.0 1159.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.518,48 0.0 8966.0 426.0 15.Apr.2030 148.0
ETR ENTERGY CORPORATION Versorger 4.520,21 0.0 8966.0 517.0 15.Juni2031 240.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.595,02 0.0 9173.0 573.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.709,82 0.0 9352.0 292.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.751,62 0.0 9435.0 301.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.777,86 0.0 9434.0 414.0 01.Mai2030 280.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.907,19 0.0 7728.0 1464.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.016,39 0.0 7958.0 1530.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.093,96 0.0 8049.0 1515.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.165,08 0.0 6324.0 1698.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.271,39 0.0 6506.0 1716.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.321,00 0.0 6560.0 1493.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.435,15 0.0 6851.0 1457.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.175,54 0.0 9900.0 558.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.066,48 0.0 9874.0 201.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.494,02 0.0 10547.0 327.0 01.Sept.2038 600.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.163,54 0.0 9921.0 47.0 01.Jan.2027 350.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.419,35 0.0 9952.0 488.0 01.Dez.2045 450.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.424,25 0.0 10220.0 422.0 01.Dez.2039 500.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.426,31 0.0 9213.0 581.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.487,66 0.0 9885.0 74.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.908,68 0.0 9746.0 497.0 01.Sept.2041 400.0
FHLMC FHLMC MTN Agency 537,48 0.0 5375.0 1282.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 586,20 0.0 9874.0 77.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 73,60 0.0 9881.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 137,89 0.0 9871.0 390.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -207.501.656,39 -368.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.