ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9890 securities.

Note: The data shown here is as of date Dez. 02, 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 226.996.890,77 394.0 10008.0 14.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.883.266,93 146.0 8153.0 771.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.263.010,68 87.0 8128.0 779.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.682.139,23 84.0 8518.0 727.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.241.351,93 70.0 8639.0 700.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.569.235,55 53.0 8290.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.390.628,58 42.0 10136.0 779.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.086.518,13 42.0 10286.0 702.0 15.Mai2034 438.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.616.565,20 41.0 10139.0 331.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.505.708,05 41.0 10030.0 686.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.248.515,66 40.0 9972.0 406.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.189.385,48 40.0 10386.0 665.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.829.573,25 40.0 10232.0 194.0 11.Dez.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.582.836,69 39.0 10150.0 771.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.211.941,67 39.0 10448.0 739.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.840.742,43 38.0 10172.0 738.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.744.343,03 38.0 9906.0 723.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.644.180,06 36.0 9980.0 437.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.276.666,71 35.0 10142.0 384.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.267.191,61 35.0 9982.0 429.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.273.987,88 33.0 8724.0 538.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.210.038,18 33.0 9972.0 652.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.994.330,37 33.0 10161.0 600.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.867.916,52 33.0 9661.0 649.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.902.787,33 31.0 10207.0 298.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.826.490,96 31.0 10093.0 410.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.630.889,43 31.0 9220.0 404.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.338.394,40 30.0 10186.0 366.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.873.952,67 29.0 9462.0 580.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.829.367,98 29.0 9761.0 623.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.816.486,03 29.0 10091.0 418.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.616.240,66 29.0 10063.0 103.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.368.177,92 28.0 8727.0 561.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.134.708,32 28.0 8179.0 765.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.062.643,70 28.0 9356.0 598.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.937.614,76 28.0 10021.0 253.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.837.256,66 27.0 8942.0 679.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.742.391,30 27.0 8941.0 573.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.261.508,98 26.0 10107.0 320.0 11.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.201.509,39 26.0 10146.0 409.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.135.722,12 26.0 10142.0 199.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.945.633,72 26.0 10075.0 216.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.858.264,09 26.0 10050.0 232.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.722.960,29 26.0 8972.0 512.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.607.631,50 25.0 9989.0 454.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.604.731,61 25.0 10021.0 136.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.524.130,31 25.0 10013.0 591.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.403.747,09 25.0 10125.0 153.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.381.757,73 25.0 10047.0 225.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.147.826,09 25.0 8809.0 496.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.073.303,42 24.0 10154.0 145.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.042.006,27 24.0 10094.0 401.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.977.997,68 24.0 10136.0 334.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.839.363,28 24.0 10078.0 123.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.831.235,60 24.0 9968.0 171.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.727.850,51 24.0 10033.0 128.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.726.819,38 24.0 10107.0 186.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.680.806,92 24.0 10142.0 393.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.594.346,05 24.0 10332.0 313.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.566.740,78 24.0 10118.0 131.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.543.633,00 23.0 10220.0 325.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.540.019,01 23.0 9986.0 270.0 15.Okt.2028 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.538.489,70 23.0 8894.0 694.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.507.683,62 23.0 10054.0 112.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.477.955,73 23.0 10041.0 144.0 31.Mai2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.458.538,97 23.0 9955.0 262.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.445.556,04 23.0 10213.0 255.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.420.456,95 23.0 10017.0 583.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.361.879,90 23.0 9986.0 278.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.322.151,37 23.0 9495.0 226.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.306.292,18 23.0 9961.0 354.0 30.Sept.2029 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.305.013,78 23.0 10003.0 1533.0 15.Mai2055 475.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.272.532,07 23.0 10144.0 316.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.261.883,83 23.0 10298.0 322.0 31.Mai2029 450.0
TBOND TREASURY BOND Schuldverschreibungen 13.256.255,90 23.0 9800.0 1518.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.147.826,38 23.0 10237.0 375.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.140.478,79 23.0 9797.0 1517.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.119.082,35 23.0 8742.0 476.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.101.030,79 23.0 9984.0 1495.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.048.510,14 23.0 10171.0 308.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.039.533,84 23.0 10282.0 366.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.036.104,04 23.0 10138.0 359.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.035.046,81 23.0 9420.0 203.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.982.618,80 23.0 10057.0 97.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.923.837,49 22.0 9978.0 445.0 31.Okt.2030 363.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.873.547,17 22.0 9797.0 556.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.812.522,09 22.0 10183.0 358.0 31.Okt.2029 413.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.809.813,93 22.0 8507.0 739.0 01.März2052 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.745.038,99 22.0 10006.0 1521.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.741.578,44 22.0 9202.0 1521.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.642.329,01 22.0 9598.0 1538.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.579.891,23 22.0 9991.0 205.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.466.625,20 22.0 9991.0 229.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.462.760,87 22.0 8697.0 454.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.381.219,38 21.0 10148.0 207.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.377.106,07 21.0 10029.0 162.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.336.807,01 21.0 10113.0 240.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.258.958,84 21.0 9757.0 114.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.208.683,83 21.0 9359.0 258.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.206.955,74 21.0 10020.0 237.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.201.406,93 21.0 9200.0 1533.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.200.032,75 21.0 9443.0 195.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.187.427,14 21.0 10147.0 247.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.181.739,66 21.0 10005.0 345.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.161.301,44 21.0 10144.0 417.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.064.522,85 21.0 10215.0 370.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.966.640,53 21.0 10041.0 410.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.930.092,21 21.0 10095.0 574.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.837.943,37 21.0 10083.0 236.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.817.969,30 21.0 10039.0 107.0 15.Jan.2027 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.742.027,82 20.0 8585.0 719.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.978,08 20.0 10128.0 292.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.666.441,25 20.0 9485.0 309.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.656.171,78 20.0 10057.0 285.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.579.929,46 20.0 10058.0 116.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.557.099,17 20.0 9424.0 399.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.520.100,25 20.0 10083.0 244.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.452.373,75 20.0 10048.0 158.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.401.208,71 20.0 10073.0 99.0 15.Dez.2026 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.384.616,62 20.0 9008.0 1518.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.363.055,35 20.0 10098.0 211.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.235.757,19 19.0 9121.0 707.0 18.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.232.003,15 19.0 9401.0 281.0 31.Okt.2028 138.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.173.240,93 19.0 8565.0 724.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.160.731,77 19.0 9993.0 395.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.144.989,81 19.0 9841.0 117.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.138.679,37 19.0 9845.0 234.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.110.908,46 19.0 6805.0 1280.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.104.296,02 19.0 10094.0 368.0 30.Nov.2029 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.028.160,98 19.0 8561.0 740.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.005.740,49 19.0 9834.0 210.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.003.742,13 19.0 9829.0 255.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.909.103,26 19.0 10100.0 565.0 30.Juni2032 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.905.718,68 19.0 9480.0 640.0 11.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.826.721,95 19.0 10179.0 542.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.817.174,19 19.0 10057.0 178.0 15.Okt.2027 388.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.750.232,38 19.0 8635.0 718.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.748.278,37 19.0 10441.0 476.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.680.503,91 19.0 9941.0 404.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.616.307,34 18.0 9437.0 648.0 18.Dez.2025 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.543.642,23 18.0 8476.0 723.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.531.809,74 18.0 9998.0 508.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.529.940,98 18.0 10026.0 150.0 30.Juni2027 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.472.010,28 18.0 10106.0 304.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.468.203,81 18.0 9929.0 517.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.434.274,86 18.0 9475.0 234.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.418.317,25 18.0 10186.0 528.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.402.684,74 18.0 10361.0 270.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.370.986,55 18.0 9925.0 167.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.369.121,89 18.0 10534.0 435.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.273.539,45 18.0 10140.0 458.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.260.207,53 18.0 9458.0 242.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.241.806,71 18.0 10105.0 183.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.185.111,64 18.0 9387.0 274.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.156.080,59 18.0 10316.0 531.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.126.280,86 18.0 10066.0 195.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.118.005,60 18.0 10198.0 472.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.068.218,28 17.0 10230.0 279.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.048.919,94 17.0 10040.0 411.0 30.Juni2030 375.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.038.530,37 17.0 10209.0 134.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.023.217,36 17.0 10173.0 566.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.020.888,59 17.0 9669.0 342.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.992.188,89 17.0 10312.0 447.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.926.106,24 17.0 10026.0 452.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.919.520,83 17.0 9459.0 302.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.879.546,99 17.0 9749.0 105.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.868.891,90 17.0 9484.0 218.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.821.067,58 17.0 10188.0 520.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.819.524,63 17.0 10084.0 265.0 18.Dez.2025 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.818.093,25 17.0 8822.0 1525.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.672,36 17.0 9371.0 266.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.766.749,61 17.0 9766.0 98.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.758.391,05 17.0 10258.0 486.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.745.827,56 17.0 10416.0 428.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.731.587,90 17.0 10060.0 120.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.699.114,32 17.0 4889.0 1854.0 15.Mai2050 125.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.657.992,52 17.0 10246.0 222.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.654.661,71 17.0 10388.0 521.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.648.706,12 17.0 9420.0 289.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.637.475,54 17.0 9423.0 211.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.625.372,01 17.0 9990.0 175.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.610.717,19 17.0 8233.0 1572.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.585.740,46 17.0 10197.0 425.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.442,89 17.0 9716.0 302.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.526.191,84 17.0 10258.0 463.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.501.330,52 16.0 10020.0 220.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.372,28 16.0 9439.0 249.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.486.320,60 16.0 10009.0 167.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.481.434,91 16.0 9371.0 296.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.515,20 16.0 10105.0 560.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.365.769,05 16.0 6183.0 1695.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.310.900,54 16.0 7729.0 799.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.290.500,33 16.0 10442.0 484.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.267.798,75 16.0 10193.0 495.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.140.928,63 16.0 10091.0 191.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.137.874,50 16.0 9884.0 331.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.047.325,08 16.0 8241.0 1549.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.036.482,59 16.0 10094.0 369.0 31.Dez.2029 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.996.050,38 16.0 8223.0 760.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.970.207,42 16.0 8980.0 655.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.962.908,86 16.0 5639.0 1771.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.946.065,53 16.0 8769.0 431.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.930.236,17 15.0 10127.0 140.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.840.132,00 15.0 5841.0 1722.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.785.552,66 15.0 9353.0 642.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.785.931,15 15.0 8835.0 714.0 11.Dez.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.719.733,05 15.0 10288.0 263.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.706.365,03 15.0 10177.0 550.0 31.März2032 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.691.145,72 15.0 9809.0 507.0 20.Aug.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.673.155,52 15.0 10302.0 90.0 18.Dez.2025 650.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.558.353,63 15.0 8155.0 766.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.555.112,43 15.0 9275.0 1231.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.550.354,78 15.0 9923.0 810.0 15.Nov.2035 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.538.723,56 15.0 9213.0 416.0 01.Apr.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.538.739,12 15.0 9950.0 466.0 11.Dez.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.516.249,46 15.0 10100.0 174.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.462.766,66 15.0 9727.0 330.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.410.716,43 15.0 7041.0 1279.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.394.015,80 15.0 9902.0 1225.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.348.072,74 14.0 10102.0 1182.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.318.133,16 14.0 9617.0 610.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.292.279,13 14.0 9884.0 137.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.290.250,33 14.0 7116.0 1626.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.287.999,39 14.0 7292.0 1602.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.285.235,56 14.0 9650.0 1179.0 15.Aug.2043 438.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.177.597,87 14.0 10256.0 273.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.176.506,97 14.0 9934.0 602.0 31.Okt.2032 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.174.762,12 14.0 9748.0 589.0 11.Dez.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.127.177,24 14.0 10093.0 351.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.063.125,41 14.0 9225.0 664.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.051.164,13 14.0 10063.0 191.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.044.138,43 14.0 8182.0 768.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.010.842,06 14.0 6419.0 1663.0 15.Mai2051 238.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.938.338,53 14.0 10377.0 1223.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.925.671,70 14.0 9625.0 315.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.916.049,72 14.0 9881.0 279.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.908.436,86 14.0 9950.0 150.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.871.835,31 14.0 9829.0 141.0 15.Mai2027 238.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.721.523,06 13.0 10136.0 359.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.714.887,07 13.0 10055.0 1214.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.699.449,51 13.0 9780.0 1191.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.697.290,95 13.0 9061.0 1210.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.660.764,76 13.0 9923.0 1207.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.659.052,42 13.0 7702.0 1463.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.591.743,83 13.0 6402.0 1268.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.588.669,64 13.0 8411.0 1205.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.581.662,47 13.0 9831.0 347.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.463.262,35 13.0 9250.0 1182.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.462.990,16 13.0 9537.0 616.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.276.480,72 13.0 9300.0 645.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.249.316,58 13.0 9081.0 1187.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.231.635,38 13.0 8294.0 718.0 20.Juli2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.228.317,18 13.0 9738.0 539.0 18.Dez.2025 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.197.790,27 12.0 9843.0 342.0 16.Dez.2025 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.151.354,37 12.0 8020.0 1457.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.050.217,49 12.0 9990.0 183.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.033.091,63 12.0 7422.0 1250.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.015.002,76 12.0 6550.0 1278.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.971.372,28 12.0 9867.0 160.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.930.659,29 12.0 7045.0 1238.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.922.526,66 12.0 9857.0 129.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.858.640,37 12.0 9773.0 321.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.799.791,67 12.0 9860.0 145.0 31.Mai2027 263.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.795.411,69 12.0 8472.0 731.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.740.850,34 12.0 9619.0 130.0 31.März2027 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.705.319,85 12.0 8098.0 779.0 11.Dez.2025 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.705.083,32 12.0 10377.0 135.0 01.Nov.2054 650.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.614.551,94 11.0 10005.0 467.0 01.Jan.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.575.102,25 11.0 9808.0 1553.0 15.Nov.2055 463.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.501.022,29 11.0 9525.0 623.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.498.420,31 11.0 10206.0 1224.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 6.498.458,87 11.0 5695.0 1728.0 15.Feb.2051 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.430.598,36 11.0 10010.0 401.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.404.437,25 11.0 9844.0 94.0 15.Nov.2026 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.386.639,39 11.0 8598.0 707.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.361.104,48 11.0 8530.0 1197.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.349.631,27 11.0 9610.0 327.0 15.Mai2029 238.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.349.542,86 11.0 8196.0 713.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.344.428,87 11.0 9789.0 121.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.320.185,52 11.0 7547.0 1453.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.318.247,87 11.0 8287.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.175.732,83 11.0 6334.0 1281.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.143.858,85 11.0 8988.0 412.0 16.Dez.2025 150.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.983.549,81 10.0 8652.0 701.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.862.684,38 10.0 10244.0 373.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.859.565,22 10.0 7244.0 1461.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.846.622,28 10.0 5969.0 1665.0 15.Feb.2050 200.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.834.338,16 10.0 9318.0 599.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.806.224,67 10.0 7220.0 1485.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.796.884,62 10.0 9280.0 652.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.754.556,09 10.0 9925.0 279.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.654.568,78 10.0 10357.0 116.0 11.Dez.2025 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.647.944,38 10.0 8866.0 702.0 01.März2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.641.595,92 10.0 10183.0 134.0 18.Dez.2025 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.635.385,20 10.0 7427.0 1228.0 15.Mai2041 225.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.580.646,15 10.0 10255.0 215.0 01.Mai2055 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.526.575,43 10.0 9107.0 628.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.483.723,15 10.0 9883.0 544.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.456.482,47 9.0 9088.0 693.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.455.298,46 9.0 9950.0 380.0 31.Jan.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.436.440,26 9.0 8978.0 693.0 18.Dez.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.431.453,28 9.0 7833.0 1280.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.331.011,80 9.0 8835.0 687.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.326.382,03 9.0 9046.0 653.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.300.950,31 9.0 10245.0 944.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.240.062,50 9.0 7506.0 1471.0 15.Aug.2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.210.388,36 9.0 10211.0 235.0 20.Juni2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.092.648,24 9.0 8198.0 748.0 01.Apr.2051 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.051.642,47 9.0 10273.0 239.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.035.114,88 9.0 5352.0 1783.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.015.518,09 9.0 8999.0 693.0 20.Aug.2050 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.951.839,46 9.0 10370.0 258.0 01.Juli2053 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.948.347,66 9.0 8982.0 427.0 01.März2037 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.937.703,70 9.0 8976.0 686.0 20.Sept.2052 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.923.734,87 9.0 9257.0 375.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.802.673,75 8.0 5016.0 1820.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.785.151,56 8.0 7733.0 792.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.771.247,14 8.0 9752.0 536.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.751.278,80 8.0 9034.0 668.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.726.033,49 8.0 7609.0 1439.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.669.464,16 8.0 9981.0 489.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.646.935,91 8.0 9855.0 552.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.631.612,19 8.0 9003.0 406.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.580.749,84 8.0 10152.0 925.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.533.555,25 8.0 9441.0 188.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.429.430,10 8.0 7755.0 1267.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.345.490,06 8.0 9502.0 335.0 01.Okt.2035 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.211.246,72 7.0 10407.0 155.0 01.März2054 650.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.208.984,53 7.0 9336.0 707.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.200.346,62 7.0 9254.0 378.0 01.Aug.2036 200.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.145.801,03 7.0 10508.0 176.0 01.Okt.2053 650.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.142.769,33 7.0 9093.0 693.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.139.745,50 7.0 8651.0 697.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.127.853,08 7.0 9555.0 147.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.126.261,83 7.0 9203.0 671.0 11.Dez.2025 350.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.116.548,92 7.0 10350.0 251.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.112.625,39 7.0 7820.0 1337.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.075.377,22 7.0 9989.0 449.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.024.938,95 7.0 9579.0 138.0 30.Apr.2027 50.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.018.442,81 7.0 10023.0 482.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.973.006,69 7.0 8517.0 689.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.971.677,99 7.0 6666.0 1480.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.949.918,48 7.0 9802.0 105.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.921.272,33 7.0 9803.0 98.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.821.182,05 7.0 9532.0 154.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.800.310,60 7.0 7027.0 1451.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.798.011,21 7.0 7161.0 1384.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.791.128,60 7.0 8852.0 1238.0 15.Nov.2043 375.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.773.220,89 7.0 9602.0 387.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.712.744,54 6.0 8163.0 1238.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.706.511,62 6.0 10542.0 857.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.691.637,48 6.0 10095.0 311.0 20.Juli2055 550.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.636.394,46 6.0 10414.0 128.0 01.Nov.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.633.160,53 6.0 9961.0 474.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.577.970,59 6.0 9303.0 616.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.557.563,75 6.0 9239.0 394.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.549.020,59 6.0 9585.0 591.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.549.437,50 6.0 7628.0 1416.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.520.516,57 6.0 8257.0 744.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.501.919,76 6.0 10220.0 352.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.478.408,52 6.0 8229.0 742.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.453.957,29 6.0 8169.0 780.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.451.484,21 6.0 8342.0 1285.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.450.571,82 6.0 10761.0 872.0 15.Mai2037 500.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.416.053,10 6.0 9421.0 707.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.360.291,61 6.0 10399.0 297.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.324.525,64 6.0 9486.0 171.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.298.348,92 6.0 10088.0 93.0 15.Nov.2026 463.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.297.075,70 6.0 10029.0 414.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.245.914,81 6.0 10529.0 184.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.191.639,90 6.0 10053.0 441.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.133.595,11 5.0 7048.0 1428.0 15.Feb.2046 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.111.402,83 5.0 10438.0 173.0 01.Aug.2054 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.092.881,60 5.0 9292.0 370.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.072.938,18 5.0 8673.0 1244.0 15.Feb.2044 363.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.066.725,46 5.0 10347.0 272.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.038.382,24 5.0 10157.0 329.0 20.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.035.975,57 5.0 10259.0 243.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.035.563,86 5.0 8003.0 1303.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.983.899,93 5.0 9544.0 579.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.957.466,85 5.0 9606.0 580.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.928.715,93 5.0 8608.0 696.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.924.842,45 5.0 9790.0 515.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.918.207,87 5.0 7283.0 1526.0 15.Mai2049 288.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.851.190,03 5.0 9729.0 365.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.848.728,68 5.0 9296.0 623.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.825.386,68 5.0 9290.0 707.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.813.429,79 5.0 10393.0 277.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.810.380,43 5.0 10088.0 996.0 15.Aug.2039 450.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.781.451,66 5.0 10163.0 358.0 01.Dez.2052 550.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.776.870,82 5.0 9047.0 659.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.768.202,69 5.0 10327.0 272.0 01.Aug.2055 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.762.211,62 5.0 9204.0 761.0 01.Sept.2052 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.728.235,46 5.0 10330.0 273.0 01.Aug.2055 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.711.295,92 5.0 9596.0 385.0 16.Dez.2025 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.705.575,28 5.0 8940.0 691.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.702.956,31 5.0 8520.0 739.0 01.März2052 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.703.070,46 5.0 9382.0 617.0 01.Juli2048 350.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.640.836,92 5.0 10115.0 343.0 01.Mai2055 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.617.317,40 5.0 9301.0 346.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.615.448,90 5.0 6528.0 1609.0 15.Nov.2049 238.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.613.191,31 5.0 10060.0 472.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.612.408,42 5.0 9912.0 539.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.611.777,72 5.0 8717.0 1224.0 15.Aug.2043 363.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.587.687,16 4.0 10138.0 335.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.572.831,39 4.0 9621.0 648.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.563.040,64 4.0 10248.0 385.0 01.Dez.2052 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.550.985,27 4.0 10490.0 169.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.545.892,24 4.0 10312.0 509.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.523.208,63 4.0 9057.0 653.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.470.711,76 4.0 9864.0 1005.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.444.688,35 4.0 9525.0 592.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.414.495,35 4.0 10288.0 263.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.401.523,84 4.0 10057.0 588.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.375.525,82 4.0 9835.0 542.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.356.523,02 4.0 8639.0 701.0 18.Dez.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.353.794,43 4.0 8336.0 1190.0 15.Nov.2041 313.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.332.276,68 4.0 10500.0 174.0 01.Jan.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.322.730,84 4.0 9121.0 693.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.321.687,50 4.0 7591.0 1367.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.301.760,19 4.0 9907.0 827.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.284.016,11 4.0 9483.0 674.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.262.051,09 4.0 9488.0 163.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.252.720,79 4.0 6370.0 1604.0 15.Aug.2049 225.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.248.092,50 4.0 10325.0 90.0 20.März2055 650.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.202.266,00 4.0 10148.0 377.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.182.061,29 4.0 8467.0 743.0 11.Dez.2025 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.179.262,80 4.0 9015.0 664.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.151.329,73 4.0 8870.0 688.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.136.138,22 4.0 9335.0 707.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.115.646,33 4.0 11356.0 538.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.110.846,73 4.0 9615.0 648.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.109.516,85 4.0 7791.0 1243.0 15.Aug.2042 275.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.103.605,31 4.0 10260.0 218.0 01.Juli2053 600.0
FNMA FNMA Agency 2.094.862,54 4.0 8811.0 449.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.068.746,60 4.0 9084.0 1128.0 15.Aug.2041 375.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.067.370,33 4.0 10323.0 248.0 01.Sept.2053 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.065.440,59 4.0 8273.0 730.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.998.743,78 3.0 9994.0 224.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.997.668,97 3.0 10020.0 511.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.925,28 3.0 9784.0 164.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.953.160,83 3.0 9756.0 189.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.947.860,53 3.0 9293.0 376.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.890.370,24 3.0 7473.0 1489.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.877.184,93 3.0 8251.0 758.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.875.944,28 3.0 9332.0 352.0 15.Aug.2029 163.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.802.961,07 3.0 9886.0 1261.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.769.730,66 3.0 9813.0 1096.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.764.351,93 3.0 10339.0 295.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.759.894,49 3.0 10453.0 173.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.750.643,48 3.0 9499.0 231.0 20.Apr.2028 138.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.736.903,60 3.0 10290.0 242.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.736.491,84 3.0 9851.0 383.0 01.Nov.2039 400.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.704.307,41 3.0 10264.0 263.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.682.130,43 3.0 10381.0 805.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.679.612,84 3.0 10279.0 489.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.653.255,87 3.0 9706.0 1079.0 15.Nov.2040 425.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.645.002,59 3.0 9503.0 346.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.641.070,22 3.0 9353.0 269.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.633.341,00 3.0 9311.0 1192.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.609.352,88 3.0 8256.0 762.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.598.836,85 3.0 9191.0 572.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.595.168,98 3.0 9297.0 363.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.582.638,65 3.0 9306.0 332.0 01.Feb.2036 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.579.808,86 3.0 9245.0 664.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.576.680,71 3.0 9172.0 1016.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.566.797,67 3.0 9905.0 539.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.562.289,17 3.0 10386.0 276.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.559.547,54 3.0 9969.0 191.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 1.549.214,43 3.0 7733.0 1378.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.541.164,49 3.0 10071.0 615.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.526.928,28 3.0 9526.0 621.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.518.605,50 3.0 10238.0 393.0 01.Juni2033 510.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.514.937,89 3.0 10169.0 387.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.508.983,64 3.0 9257.0 370.0 01.Dez.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.498.870,42 3.0 10520.0 181.0 01.Okt.2053 650.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.497.592,83 3.0 10230.0 362.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.471.621,89 3.0 9494.0 465.0 25.Mai2031 299.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.467.368,43 3.0 9536.0 576.0 01.Juli2052 400.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.465.865,65 3.0 9636.0 594.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.459.400,15 3.0 9797.0 550.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.456.543,35 3.0 10070.0 381.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.419.864,01 2.0 8538.0 736.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.401.651,39 2.0 9248.0 388.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.396.414,65 2.0 11051.0 781.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.379.877,61 2.0 10012.0 427.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.368.500,32 2.0 10116.0 395.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.362.330,58 2.0 9810.0 555.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.347.284,67 2.0 10054.0 775.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.333.076,74 2.0 9298.0 349.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.312.212,16 2.0 10178.0 779.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.286.257,90 2.0 9831.0 552.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.258.756,79 2.0 8300.0 1192.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.257.275,22 2.0 9580.0 1368.0 19.Mai2053 530.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.252.912,80 2.0 10240.0 376.0 01.Jan.2053 550.0
TMUS T-MOBILE USA INC Industrie 1.229.383,35 2.0 9825.0 390.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.228.137,68 2.0 10112.0 452.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.218.658,98 2.0 10320.0 384.0 14.März2030 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.217.745,54 2.0 9021.0 664.0 01.Sept.2049 300.0
CVS CVS HEALTH CORP Industrie 1.217.415,44 2.0 8872.0 1227.0 25.März2048 505.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.198.980,63 2.0 9179.0 400.0 15.Feb.2030 150.0
KFW KFW Agency 1.194.924,80 2.0 10101.0 639.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.191.350,03 2.0 10260.0 246.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.184.951,25 2.0 9690.0 306.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.162.889,17 2.0 9977.0 244.0 12.Juli2028 350.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.159.364,54 2.0 9700.0 206.0 01.Apr.2032 250.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.157.481,67 2.0 10281.0 416.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.142.338,19 2.0 8960.0 691.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.141.954,51 2.0 10072.0 682.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.141.465,73 2.0 10120.0 296.0 15.Feb.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.140.837,22 2.0 9920.0 164.0 20.Aug.2027 313.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.140.685,33 2.0 9035.0 668.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.138.481,35 2.0 8119.0 1223.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.133.868,21 2.0 9261.0 618.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.440,01 2.0 10370.0 318.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.193,42 2.0 10065.0 216.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.114.839,50 2.0 9864.0 192.0 20.Dez.2028 342.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.114.057,13 2.0 9913.0 548.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.109.962,39 2.0 11214.0 825.0 01.Okt.2037 675.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.102.202,43 2.0 10213.0 365.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.080.737,15 2.0 10074.0 472.0 01.Okt.2052 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.077.066,86 2.0 10236.0 253.0 25.Aug.2028 450.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.076.793,74 2.0 10610.0 285.0 01.Feb.2054 650.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.068.278,62 2.0 8931.0 642.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.065.621,07 2.0 9319.0 707.0 20.Aug.2048 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.065.292,50 2.0 10344.0 90.0 20.Okt.2053 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.063.196,82 2.0 10041.0 227.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.063.513,93 2.0 10448.0 159.0 15.Aug.2027 638.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.052.682,04 2.0 8635.0 702.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.038.309,02 2.0 9891.0 344.0 01.Nov.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.035.350,22 2.0 10035.0 364.0 15.Nov.2029 375.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.032.629,10 2.0 9380.0 671.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.030.917,12 2.0 10173.0 1016.0 15.Feb.2040 463.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.026.902,18 2.0 10260.0 228.0 01.Dez.2053 600.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.027.150,51 2.0 10547.0 234.0 01.Feb.2055 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.015.028,61 2.0 8783.0 486.0 13.Jan.2031 113.0
BA BOEING CO Industrie 1.012.527,21 2.0 9878.0 1250.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.006.002,68 2.0 10146.0 617.0 19.Mai2033 475.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 1.003.829,77 2.0 10264.0 265.0 01.Apr.2054 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 999.902,04 2.0 9888.0 618.0 14.Feb.2033 375.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 997.246,31 2.0 9972.0 305.0 15.Dez.2051 431.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 991.535,80 2.0 8565.0 688.0 01.Apr.2051 250.0
FHLB FHLB Agency 990.342,44 2.0 9785.0 193.0 10.Dez.2027 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 987.821,31 2.0 8235.0 733.0 01.Okt.2051 200.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.268,98 2.0 9873.0 183.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 986.281,04 2.0 9863.0 288.0 25.Feb.2029 342.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 985.357,35 2.0 10435.0 194.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 982.835,11 2.0 9281.0 1239.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 978.892,00 2.0 10408.0 523.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 976.873,81 2.0 9927.0 146.0 15.Juni2027 313.0
META META PLATFORMS INC Industrie 976.385,62 2.0 9920.0 1167.0 15.Nov.2045 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 976.068,84 2.0 9856.0 157.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 972.820,06 2.0 9700.0 122.0 28.Feb.2027 113.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 970.010,69 2.0 9468.0 671.0 01.März2046 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 969.940,39 2.0 9915.0 779.0 01.Feb.2036 470.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 969.410,62 2.0 9250.0 643.0 20.Okt.2052 350.0
KFW KFW Agency 969.385,16 2.0 10120.0 303.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 964.216,87 2.0 9958.0 395.0 18.Dez.2025 500.0
ABBV ABBVIE INC Industrie 959.281,77 2.0 9681.0 364.0 21.Nov.2029 320.0
T AT&T INC Industrie 954.028,88 2.0 6769.0 1503.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.770,29 2.0 8850.0 429.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 951.801,11 2.0 9758.0 111.0 20.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 951.109,50 2.0 10223.0 548.0 25.Juli2033 491.0
AMZN AMAZON.COM INC Industrie 944.945,94 2.0 10038.0 785.0 20.Nov.2035 465.0
TNOTE TREASURY NOTE Schuldverschreibungen 944.818,43 2.0 9442.0 179.0 30.Sept.2027 38.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 935.956,35 2.0 10177.0 411.0 20.Juli2053 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 934.264,10 2.0 9686.0 217.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 928.854,72 2.0 10384.0 599.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 929.180,14 2.0 8837.0 554.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 928.396,97 2.0 12171.0 874.0 01.Apr.2039 755.0
T AT&T INC Industrie 927.627,70 2.0 6797.0 1473.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 919.082,22 2.0 8622.0 733.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 906.515,14 2.0 10470.0 634.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.948,23 2.0 10439.0 607.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 900.672,09 2.0 9315.0 371.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 899.785,43 2.0 8487.0 700.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 895.665,69 2.0 10235.0 545.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 893.583,51 2.0 10227.0 299.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 890.328,18 2.0 10532.0 602.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 886.209,62 2.0 9769.0 858.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 876.944,23 2.0 9864.0 1489.0 15.Nov.2065 575.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 876.853,76 2.0 10260.0 391.0 01.Dez.2052 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.235,18 2.0 9461.0 193.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 871.802,46 2.0 9451.0 896.0 25.März2038 478.0
EIB EUROPEAN INVESTMENT BANK Supranational 871.989,56 2.0 10195.0 573.0 16.Aug.2032 425.0
BA BOEING CO Industrie 867.191,49 2.0 10281.0 381.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 862.469,55 1.0 9716.0 125.0 15.März2027 138.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 862.010,97 1.0 9420.0 400.0 01.Apr.2037 250.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 853.686,67 1.0 9875.0 254.0 01.Feb.2034 350.0
ABBV ABBVIE INC Industrie 853.137,49 1.0 8352.0 1363.0 21.Nov.2049 425.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 851.694,13 1.0 10186.0 333.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 848.441,30 1.0 10347.0 471.0 10.Apr.2031 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 846.380,77 1.0 10284.0 103.0 22.Jan.2026 650.0
FNBH4004 FNMA 30YR MBS Pass-Through 842.518,59 1.0 9636.0 589.0 01.Sept.2047 400.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.233,80 1.0 9909.0 231.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 841.156,47 1.0 10036.0 227.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.227,11 1.0 9995.0 541.0 27.Apr.2033 457.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 836.430,69 1.0 9858.0 103.0 25.Dez.2026 266.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 835.377,78 1.0 10166.0 358.0 01.Feb.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 830.966,52 1.0 10194.0 767.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 831.246,74 1.0 11753.0 778.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 830.437,29 1.0 9926.0 1321.0 02.März2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 830.132,65 1.0 10031.0 605.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 828.423,57 1.0 9966.0 416.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 827.768,20 1.0 10220.0 204.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 822.997,48 1.0 8149.0 1294.0 20.März2051 408.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 819.911,18 1.0 9026.0 693.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 819.498,91 1.0 9413.0 602.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.782,52 1.0 10183.0 547.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 809.624,56 1.0 10325.0 386.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 809.853,63 1.0 7486.0 1432.0 15.Nov.2046 288.0
T AT&T INC Industrie 806.039,73 1.0 6725.0 1542.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 798.395,40 1.0 10375.0 587.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 795.271,24 1.0 11720.0 371.0 15.Juni2030 875.0
FNBM5309 FNMA 20YR MBS Pass-Through 791.172,98 1.0 9738.0 249.0 01.Dez.2035 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 782.442,76 1.0 10243.0 221.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 780.727,58 1.0 10151.0 295.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.339,29 1.0 10350.0 241.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 778.879,38 1.0 9951.0 125.0 15.Apr.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 774.210,73 1.0 9952.0 591.0 22.März2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 773.743,18 1.0 9910.0 352.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.565,98 1.0 10729.0 611.0 15.Sept.2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 769.255,57 1.0 10107.0 227.0 19.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 766.767,62 1.0 10300.0 511.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 765.254,52 1.0 9578.0 585.0 01.Okt.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 762.383,97 1.0 9866.0 726.0 28.Aug.2034 388.0
CI CIGNA GROUP Industrie 760.519,45 1.0 10084.0 255.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 758.908,02 1.0 9916.0 217.0 15.März2028 330.0
FNAS7490 FNMA 30YR MBS Pass-Through 758.568,86 1.0 9424.0 602.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 757.768,09 1.0 9908.0 210.0 22.Juli2028 359.0
MSFT MICROSOFT CORPORATION Industrie 756.712,17 1.0 6708.0 1562.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 755.412,86 1.0 7472.0 1072.0 19.Juni2041 268.0
MSFT MICROSOFT CORPORATION Industrie 755.102,96 1.0 6282.0 1576.0 01.Juni2050 252.0
T AT&T INC Industrie 754.438,43 1.0 7012.0 1525.0 01.Dez.2057 380.0
MS MORGAN STANLEY Finanzinstitute 753.275,14 1.0 10327.0 385.0 17.Apr.2031 519.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 753.011,29 1.0 9410.0 671.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.342,83 1.0 11131.0 610.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 747.983,68 1.0 10334.0 385.0 23.Apr.2031 522.0
CVS CVS HEALTH CORP Industrie 747.062,37 1.0 10017.0 206.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 742.024,68 1.0 10052.0 1239.0 23.Jan.2049 555.0
KFW KFW Agency 736.971,96 1.0 10071.0 236.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 731.688,33 1.0 10346.0 364.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.174,31 1.0 9795.0 190.0 22.Nov.2027 250.0
META META PLATFORMS INC MTN Industrie 729.460,50 1.0 9958.0 160.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 729.279,46 1.0 9925.0 125.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.887,04 1.0 10465.0 632.0 23.Jan.2035 550.0
AAPL APPLE INC Industrie 725.300,31 1.0 9293.0 1224.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Finanzinstitute 724.599,74 1.0 9375.0 380.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.313,88 1.0 10427.0 595.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.892,74 1.0 10005.0 227.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.641,70 1.0 9228.0 545.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 719.079,08 1.0 8977.0 1022.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.692,29 1.0 10502.0 660.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.122,92 1.0 10631.0 558.0 14.Sept.2033 572.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 714.718,33 1.0 9898.0 541.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.725,85 1.0 9357.0 543.0 02.März2033 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 705.290,36 1.0 9497.0 1274.0 18.Juni2050 510.0
C CITIGROUP INC Finanzinstitute 705.125,18 1.0 9998.0 382.0 31.März2031 441.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 701.735,74 1.0 9923.0 455.0 30.Nov.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.813,95 1.0 10558.0 713.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 701.069,34 1.0 8802.0 569.0 15.März2032 236.0
CNC CENTENE CORPORATION Finanzinstitute 700.494,54 1.0 9653.0 319.0 15.Dez.2029 463.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 699.483,11 1.0 9336.0 707.0 20.Juni2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 699.159,41 1.0 9880.0 737.0 22.Sept.2035 563.0
EDC EXPORT DEVELOPMENT CANADA Agency 698.514,92 1.0 10149.0 295.0 13.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.045,78 1.0 9754.0 143.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.920,40 1.0 10013.0 279.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.344,69 1.0 10488.0 692.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Finanzinstitute 694.367,51 1.0 10326.0 664.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.677,58 1.0 9325.0 388.0 13.Feb.2031 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 694.194,81 1.0 9501.0 329.0 01.Juli2035 250.0
Q QUEBEC (PROVINCE OF) Local Authority 689.910,46 1.0 10240.0 306.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.263,08 1.0 10280.0 699.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 685.366,72 1.0 10511.0 682.0 09.Feb.2035 635.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 684.568,93 1.0 10505.0 168.0 01.Juli2053 650.0
CAS CALIFORNIA ST Local Authority 683.462,46 1.0 12363.0 941.0 01.Nov.2040 760.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 681.803,96 1.0 10171.0 388.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.348,56 1.0 10374.0 682.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.382,62 1.0 9160.0 542.0 04.Feb.2033 297.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.095,50 1.0 10401.0 709.0 12.Feb.2035 538.0
T AT&T INC Industrie 674.938,32 1.0 8533.0 705.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 674.230,25 1.0 9660.0 1348.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 673.169,87 1.0 10542.0 713.0 23.Apr.2036 561.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 673.074,37 1.0 9441.0 381.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.092,08 1.0 10130.0 697.0 22.Okt.2035 495.0
T AT&T INC Industrie 672.158,17 1.0 9741.0 145.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 670.753,03 1.0 9935.0 122.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 669.628,78 1.0 10093.0 694.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.998,02 1.0 8822.0 492.0 10.Feb.2031 125.0
ATH ATHENE HOLDING LTD Finanzinstitute 667.997,86 1.0 9962.0 188.0 12.Jan.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 667.296,91 1.0 9175.0 488.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 667.605,85 1.0 9512.0 362.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.235,50 1.0 10031.0 311.0 22.Apr.2029 450.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 663.776,72 1.0 9137.0 714.0 01.Mai2047 300.0
MSFT MICROSOFT CORPORATION Industrie 661.442,86 1.0 9962.0 105.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 659.128,07 1.0 10144.0 287.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 659.032,57 1.0 9982.0 916.0 11.Jan.2040 605.0
AMZN AMAZON.COM INC Industrie 657.714,40 1.0 9909.0 157.0 22.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 656.268,87 1.0 10141.0 183.0 03.Nov.2027 438.0
FNBC1467 FNMA 15YR MBS Pass-Through 655.963,57 1.0 9801.0 208.0 01.Juli2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.672,39 1.0 9573.0 221.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.521,07 1.0 9476.0 359.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP Finanzinstitute 649.872,76 1.0 9659.0 335.0 23.Juli2030 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.123,15 1.0 8901.0 501.0 24.Mai2031 266.0
MS MORGAN STANLEY MTN Finanzinstitute 649.360,28 1.0 8876.0 510.0 21.Juli2032 224.0
T AT&T INC Industrie 649.815,55 1.0 10027.0 369.0 15.Feb.2030 430.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 648.557,00 1.0 10780.0 911.0 15.Mai2049 658.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 647.915,30 1.0 9673.0 640.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.470,49 1.0 10408.0 637.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 646.595,83 1.0 10127.0 349.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 645.538,46 1.0 10066.0 261.0 21.Sept.2028 433.0
T AT&T INC Industrie 644.185,40 1.0 10036.0 287.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.257,05 1.0 11025.0 615.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.494,47 1.0 9702.0 638.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 642.042,09 1.0 10104.0 151.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.420,93 1.0 10413.0 689.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.470,75 1.0 9193.0 541.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 639.753,65 1.0 9229.0 540.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 638.557,72 1.0 10220.0 703.0 17.Juli2034 438.0
FNAS5640 FNMA 30YR MBS Pass-Through 638.015,43 1.0 9476.0 585.0 01.Aug.2045 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 636.104,30 1.0 10166.0 214.0 14.März2028 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.323,64 1.0 10397.0 658.0 12.März2034 550.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 635.506,52 1.0 10069.0 473.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.843,34 1.0 10035.0 132.0 26.Apr.2028 432.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 634.142,72 1.0 9883.0 317.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.233,95 1.0 10127.0 151.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.422,09 1.0 10002.0 761.0 22.Okt.2036 481.0
T AT&T INC Industrie 633.456,38 1.0 10399.0 646.0 15.Feb.2034 540.0
PFE PFIZER INC Industrie 632.766,72 1.0 12017.0 882.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 632.941,15 1.0 9819.0 119.0 24.Feb.2028 264.0
ABBV ABBVIE INC Industrie 630.391,22 1.0 10313.0 662.0 15.März2034 505.0
C CITIGROUP INC Finanzinstitute 628.578,89 1.0 10644.0 602.0 25.Mai2034 617.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 626.955,11 1.0 9350.0 648.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 625.944,42 1.0 9343.0 628.0 01.Apr.2050 350.0
C CITIGROUP INC Finanzinstitute 625.589,76 1.0 10046.0 173.0 29.Sept.2027 445.0
GPN GLOBAL PAYMENTS INC Industrie 625.598,96 1.0 9985.0 575.0 15.Nov.2032 520.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 625.219,22 1.0 9300.0 627.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.904,26 1.0 8956.0 508.0 21.Juli2032 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 622.637,58 1.0 8292.0 736.0 18.Dez.2025 200.0
FNCA3489 FNMA 30YR MBS Pass-Through 622.111,87 1.0 9668.0 584.0 01.Mai2049 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.632,11 1.0 9671.0 273.0 29.Okt.2028 300.0
BA BOEING CO Industrie 620.969,72 1.0 9823.0 1395.0 01.Mai2060 593.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 620.021,54 1.0 9728.0 92.0 15.Feb.2062 388.0
CSCO CISCO SYSTEMS INC Industrie 617.855,85 1.0 10256.0 291.0 26.Feb.2029 485.0
C CITIGROUP INC Finanzinstitute 618.019,84 1.0 10914.0 558.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Industrie 617.418,44 1.0 7648.0 1037.0 01.Apr.2040 360.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 616.583,68 1.0 10400.0 737.0 12.Feb.2035 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.849,16 1.0 10044.0 241.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 616.880,31 1.0 8283.0 1114.0 08.März2044 475.0
MS MORGAN STANLEY MTN Finanzinstitute 616.427,91 1.0 10432.0 603.0 21.Juli2034 542.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 616.359,15 1.0 9512.0 321.0 01.Nov.2034 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 614.220,74 1.0 9529.0 1060.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Industrie 613.747,88 1.0 9278.0 398.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 613.477,64 1.0 10700.0 652.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 612.067,34 1.0 10859.0 800.0 16.Dez.2036 588.0
C CITIGROUP INC Finanzinstitute 611.458,04 1.0 10515.0 693.0 24.Jan.2036 602.0
META META PLATFORMS INC Industrie 608.992,77 1.0 9709.0 573.0 15.Aug.2032 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 607.550,88 1.0 10024.0 425.0 27.Aug.2030 390.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 607.326,70 1.0 8652.0 703.0 01.Aug.2050 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 605.639,57 1.0 10249.0 693.0 18.Sept.2034 513.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 605.748,40 1.0 10569.0 245.0 01.Dez.2053 650.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 605.121,75 1.0 9506.0 621.0 01.Apr.2052 400.0
ORCL ORACLE CORPORATION Industrie 604.436,08 1.0 9037.0 481.0 25.März2031 288.0
AMGN AMGEN INC Industrie 604.468,55 1.0 10107.0 1067.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.699,22 1.0 10327.0 664.0 23.Juli2035 533.0
ORCL ORACLE CORPORATION Industrie 604.812,83 1.0 9344.0 1098.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.257,50 1.0 10135.0 151.0 22.Juli2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.308,51 1.0 9765.0 540.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.740,15 1.0 10250.0 682.0 15.Aug.2035 542.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 602.443,35 1.0 8991.0 663.0 01.März2050 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 599.406,08 1.0 11281.0 875.0 15.Mai2038 638.0
ABBV ABBVIE INC Industrie 597.988,21 1.0 8989.0 1135.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 597.680,03 1.0 8743.0 1306.0 25.Apr.2053 461.0
F FORD MOTOR COMPANY Industrie 597.681,26 1.0 8756.0 544.0 12.Feb.2032 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 596.443,31 1.0 10389.0 175.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 596.456,78 1.0 9127.0 484.0 21.März2031 255.0
FNAS8594 FNMA 15YR MBS Pass-Through 596.313,16 1.0 9696.0 208.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.365,93 1.0 8933.0 454.0 24.Okt.2031 192.0
C CITIGROUP INC Finanzinstitute 595.677,64 1.0 9895.0 179.0 27.Okt.2028 352.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 594.414,17 1.0 8722.0 456.0 26.Aug.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.112,27 1.0 9980.0 127.0 28.März2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 591.887,24 1.0 7194.0 1433.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.330,30 1.0 10437.0 251.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 590.672,77 1.0 10211.0 134.0 22.Apr.2028 571.0
META META PLATFORMS INC Industrie 589.808,98 1.0 9590.0 1359.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.294,08 1.0 10250.0 324.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Finanzinstitute 588.284,46 1.0 10490.0 687.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.579,84 1.0 9935.0 292.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP Finanzinstitute 586.627,80 1.0 8942.0 510.0 21.Juli2032 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 586.304,43 1.0 10130.0 367.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.612,47 1.0 10367.0 364.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.784,30 1.0 9848.0 382.0 15.März2030 380.0
CMCSA COMCAST CORPORATION Industrie 584.661,72 1.0 5713.0 1584.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.487,09 1.0 10993.0 975.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 582.846,71 1.0 10958.0 1010.0 09.März2044 633.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 582.645,32 1.0 9244.0 401.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.392,56 1.0 9144.0 495.0 22.Apr.2032 258.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.392,34 1.0 9875.0 264.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 581.407,46 1.0 10146.0 290.0 25.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 581.711,55 1.0 9255.0 408.0 03.Juni2031 257.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 579.561,53 1.0 12017.0 346.0 02.Feb.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.424,09 1.0 9805.0 322.0 15.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 578.423,49 1.0 12269.0 399.0 15.Dez.2030 963.0
AVGO BROADCOM INC Industrie 577.241,73 1.0 10300.0 319.0 12.Juli2029 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.417,63 1.0 10027.0 746.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.473,62 1.0 11387.0 876.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.883,79 1.0 10039.0 155.0 22.Juli2027 430.0
MS MORGAN STANLEY MTN Finanzinstitute 574.618,99 1.0 10673.0 648.0 19.Apr.2035 583.0
AMGN AMGEN INC Industrie 573.985,70 1.0 8670.0 1330.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.914,76 1.0 10515.0 693.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.359,37 1.0 10442.0 305.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.438,07 1.0 10298.0 241.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 570.468,19 1.0 9497.0 181.0 08.Okt.2027 75.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 569.540,43 1.0 8791.0 701.0 20.Dez.2046 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 568.766,46 1.0 10128.0 227.0 09.Mai2029 462.0
AMZN AMAZON.COM INC Industrie 569.069,27 1.0 8319.0 1304.0 22.Aug.2047 405.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 568.593,17 1.0 9694.0 303.0 01.Sept.2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.068,32 1.0 10081.0 198.0 12.Jan.2028 400.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 567.873,80 1.0 9228.0 415.0 01.Dez.2036 200.0
C CITIGROUP INC FXD-FRN Finanzinstitute 567.334,38 1.0 9871.0 118.0 24.Feb.2028 307.0
BACR BARCLAYS PLC Finanzinstitute 565.558,02 1.0 10163.0 670.0 10.Sept.2035 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 563.360,92 1.0 9990.0 350.0 21.Sept.2029 363.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 563.087,62 1.0 10210.0 352.0 01.Feb.2053 550.0
AZN ASTRAZENECA PLC Industrie 561.697,33 1.0 11445.0 836.0 15.Sept.2037 645.0
HCA HCA INC Industrie 562.184,17 1.0 9605.0 421.0 01.Sept.2030 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 562.216,00 1.0 9533.0 549.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.666,85 1.0 10284.0 1292.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.868,77 1.0 10148.0 350.0 22.Okt.2030 460.0
META META PLATFORMS INC Industrie 561.016,34 1.0 9886.0 1385.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 560.077,75 1.0 9921.0 140.0 22.Mai2028 358.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 559.646,96 1.0 9822.0 114.0 04.Feb.2028 255.0
MS MORGAN STANLEY MTN Finanzinstitute 557.099,70 1.0 10019.0 1325.0 19.Nov.2055 552.0
AVGO BROADCOM INC 144A Industrie 557.376,74 1.0 8695.0 829.0 15.Nov.2035 314.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.919,94 1.0 9124.0 494.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.154,49 1.0 10340.0 386.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.188,04 1.0 9320.0 404.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.942,51 1.0 10099.0 382.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.059,74 1.0 7836.0 1051.0 30.Apr.2041 307.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 554.790,52 1.0 8973.0 643.0 01.Aug.2051 300.0
ORCL ORACLE CORPORATION Industrie 553.608,77 1.0 9784.0 184.0 15.Nov.2027 325.0
BA BOEING CO Industrie 552.906,15 1.0 10230.0 964.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Industrie 553.000,81 1.0 9954.0 783.0 15.Jan.2036 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 552.065,03 1.0 9456.0 409.0 15.Juni2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 552.358,72 1.0 10324.0 360.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.241,86 1.0 10079.0 235.0 19.Juni2029 458.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 549.225,16 1.0 10476.0 178.0 01.Juli2054 650.0
META META PLATFORMS INC Industrie 548.241,42 1.0 10108.0 693.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 547.239,90 1.0 10266.0 684.0 03.Dez.2035 521.0
EUR EUR CASH Cash und/oder Derivate 546.358,85 1.0 11630.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.176,14 1.0 9981.0 73.0 26.Jan.2027 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.676,92 1.0 9808.0 153.0 07.Juli2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 544.747,62 1.0 9795.0 185.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 543.922,65 1.0 9987.0 259.0 15.Sept.2029 408.0
ABBV ABBVIE INC Industrie 544.124,90 1.0 9872.0 750.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.692,97 1.0 10187.0 222.0 23.Apr.2029 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.743,04 1.0 11001.0 551.0 18.Okt.2033 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.968,34 1.0 9049.0 1114.0 01.Juni2042 450.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 543.110,28 1.0 9860.0 342.0 01.Nov.2038 400.0
C CITIGROUP INC Finanzinstitute 542.503,18 1.0 9167.0 537.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.638,93 1.0 9521.0 360.0 22.Okt.2030 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 540.984,94 1.0 8282.0 1352.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.995,00 1.0 10974.0 579.0 15.Feb.2033 613.0
CMCSA COMCAST CORPORATION Industrie 541.163,47 1.0 5962.0 1502.0 01.Nov.2051 289.0
NYC NEW YORK N Y Local Authority 541.175,46 1.0 10824.0 711.0 01.Dez.2037 627.0
T AT&T INC Industrie 540.625,64 1.0 9497.0 209.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.267,66 1.0 9323.0 410.0 29.Apr.2031 259.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 539.701,64 1.0 11251.0 672.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.272,02 1.0 8126.0 1262.0 15.Nov.2048 396.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 538.419,24 1.0 9416.0 412.0 01.März2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 538.011,87 1.0 9646.0 1230.0 04.Mai2053 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 537.483,61 1.0 10703.0 896.0 01.Nov.2040 565.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 537.905,27 1.0 9467.0 361.0 01.März2036 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.093,76 1.0 10598.0 794.0 15.Feb.2036 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.232,96 1.0 10025.0 266.0 16.Nov.2028 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 536.399,29 1.0 9979.0 431.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.759,89 1.0 9978.0 752.0 21.Okt.2036 494.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.877,89 1.0 10025.0 134.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.885,14 1.0 9989.0 268.0 21.Okt.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.799,61 1.0 10248.0 267.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.049,23 1.0 10129.0 389.0 18.März2030 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 535.579,69 1.0 9701.0 1318.0 12.März2054 575.0
FN890621 FNMA 30YR MBS Pass-Through 534.655,83 1.0 10260.0 433.0 01.Mai2042 500.0
MS MORGAN STANLEY MTN Finanzinstitute 534.312,84 1.0 10317.0 596.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.465,23 1.0 9515.0 241.0 14.Juni2029 209.0
PERU PERU (REPUBLIC OF) Sovereigns 533.539,30 1.0 9261.0 465.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 533.237,77 1.0 10178.0 200.0 24.Jan.2029 498.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 532.909,31 1.0 9742.0 148.0 01.Jan.2033 250.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 533.227,09 1.0 9244.0 392.0 01.März2036 200.0
C CITIGROUP INC Finanzinstitute 532.305,28 1.0 10389.0 651.0 11.Juni2035 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 532.525,47 1.0 9384.0 255.0 20.Juli2028 113.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 532.755,37 1.0 11864.0 458.0 15.Aug.2031 830.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.710,62 1.0 10475.0 711.0 19.Feb.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 531.486,78 1.0 10561.0 709.0 17.Apr.2036 566.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 531.653,00 1.0 9937.0 388.0 01.Juli2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 531.673,66 1.0 10065.0 673.0 12.Jan.2034 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.013,29 1.0 9962.0 1354.0 22.Feb.2054 555.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 530.882,82 1.0 9609.0 1019.0 01.Nov.2053 518.0
MS MORGAN STANLEY Finanzinstitute 529.984,06 1.0 8781.0 527.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.919,98 1.0 10534.0 261.0 23.Okt.2029 609.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.991,73 1.0 10437.0 653.0 22.Feb.2034 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 528.038,84 1.0 10220.0 391.0 07.Mai2031 495.0
TBOND TREASURY BOND Schuldverschreibungen 527.182,41 1.0 10349.0 114.0 15.Feb.2027 663.0
AVGO BROADCOM INC Industrie 525.960,59 1.0 9183.0 692.0 15.Apr.2034 347.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 526.116,16 1.0 9905.0 1339.0 15.Juli2054 563.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 526.202,09 1.0 10069.0 137.0 07.Mai2028 464.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 525.764,46 1.0 10482.0 721.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.793,79 1.0 9116.0 488.0 22.Apr.2032 262.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 525.215,75 1.0 10666.0 650.0 28.Okt.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 524.456,95 1.0 9117.0 484.0 17.Juni2031 363.0
ORAFP ORANGE SA Industrie 522.642,36 1.0 12072.0 424.0 01.März2031 850.0
ABBV ABBVIE INC Industrie 522.246,93 1.0 10240.0 295.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.362,36 1.0 10691.0 651.0 25.Apr.2035 585.0
CVS CVS HEALTH CORP Industrie 521.430,37 1.0 9531.0 168.0 21.Aug.2027 130.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 521.480,90 1.0 10305.0 274.0 15.Nov.2028 480.0
ORCL ORACLE CORPORATION Industrie 521.493,01 1.0 6541.0 1347.0 01.Apr.2050 360.0
C CITIGROUP INC Finanzinstitute 521.304,35 1.0 10271.0 288.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.461,61 1.0 9967.0 106.0 20.Jan.2028 382.0
MS MORGAN STANLEY Finanzinstitute 519.613,49 1.0 11195.0 1025.0 24.Juli2042 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 519.777,68 1.0 10906.0 1222.0 13.Mai2055 738.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 518.552,36 1.0 10177.0 197.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.415,06 1.0 10305.0 370.0 12.Feb.2030 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 517.859,80 1.0 9337.0 386.0 11.Feb.2031 257.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 517.236,66 1.0 9385.0 637.0 01.Juni2049 350.0
S SPRINT CAPITAL CORPORATION Industrie 517.057,87 1.0 12126.0 493.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.825,66 1.0 9918.0 225.0 23.Apr.2029 381.0
CSCO CISCO SYSTEMS INC Industrie 514.769,55 1.0 10375.0 448.0 26.Feb.2031 495.0
AMGN AMGEN INC Industrie 514.068,93 1.0 10361.0 368.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.184,02 1.0 9968.0 210.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.144,50 1.0 9035.0 528.0 21.Okt.2032 265.0
AVGO BROADCOM INC Industrie 512.264,46 1.0 9158.0 477.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 511.583,33 1.0 9983.0 431.0 21.Okt.2031 437.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.108,66 1.0 10333.0 648.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 511.468,88 1.0 10253.0 321.0 19.Juli2030 504.0
C CITIBANK NA (FXD) Finanzinstitute 509.823,94 1.0 10135.0 88.0 04.Dez.2026 549.0
BA BOEING CO Industrie 509.573,91 1.0 11267.0 1285.0 01.Mai2054 686.0
C CITIGROUP INC Finanzinstitute 508.476,04 1.0 10418.0 643.0 13.Feb.2035 583.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 507.864,61 1.0 10147.0 404.0 22.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 505.935,22 1.0 12624.0 602.0 21.Nov.2033 875.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.334,84 1.0 10384.0 542.0 11.Aug.2033 540.0
AAPL APPLE INC Industrie 505.425,12 1.0 9866.0 165.0 12.Sept.2027 290.0
C CITIBANK NA Finanzinstitute 504.794,66 1.0 10093.0 138.0 29.Mai2027 458.0
C CITIGROUP INC Finanzinstitute 504.845,39 1.0 9075.0 492.0 01.Mai2032 256.0
DIS WALT DISNEY CO Industrie 504.943,58 1.0 9337.0 467.0 13.Jan.2031 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 504.261,08 1.0 9502.0 1128.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 504.340,43 1.0 9908.0 302.0 20.März2030 398.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.368,48 1.0 10003.0 430.0 10.Sept.2030 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.738,07 1.0 10268.0 745.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 501.989,95 1.0 7932.0 1081.0 22.Apr.2042 331.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.122,01 1.0 10028.0 443.0 19.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 502.271,40 1.0 7845.0 1107.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.866,09 1.0 8828.0 493.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.960,48 1.0 8877.0 474.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Industrie 501.127,02 1.0 10290.0 1200.0 09.Nov.2052 690.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 500.747,08 1.0 9442.0 392.0 01.Aug.2036 250.0
T AT&T INC Industrie 500.252,67 1.0 9179.0 501.0 01.Juni2031 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.746,17 1.0 10077.0 140.0 09.Juni2028 475.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 498.293,67 1.0 9968.0 414.0 20.Aug.2055 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 498.300,17 1.0 10600.0 675.0 26.Jan.2036 670.0
ORCL ORACLE CORPORATION Industrie 497.710,69 1.0 9762.0 750.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 497.998,21 1.0 10072.0 341.0 19.Sept.2030 454.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 497.254,23 1.0 11164.0 879.0 15.Dez.2038 638.0
TBOND TREASURY BOND Schuldverschreibungen 497.451,23 1.0 9930.0 1025.0 15.Nov.2039 438.0
META META PLATFORMS INC Industrie 496.821,11 1.0 9578.0 1470.0 15.Aug.2064 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 496.195,96 1.0 11329.0 604.0 20.Okt.2034 688.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 495.641,42 1.0 10487.0 245.0 21.Aug.2029 621.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 495.122,84 1.0 10211.0 273.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 495.234,28 1.0 10053.0 286.0 23.Jan.2030 443.0
T AT&T INC Industrie 494.464,79 1.0 9656.0 749.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 494.663,78 1.0 9140.0 539.0 21.Jan.2033 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 494.774,22 1.0 8651.0 686.0 12.Feb.2034 350.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 494.495,21 1.0 10959.0 789.0 15.Nov.2039 667.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.704,81 1.0 9848.0 315.0 06.Mai2030 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 494.066,14 1.0 10300.0 195.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.611,68 1.0 9055.0 875.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 491.676,41 1.0 10328.0 699.0 03.März2036 545.0
MS MORGAN STANLEY Finanzinstitute 491.924,32 1.0 10272.0 280.0 16.Jan.2030 517.0
FNAS8488 FNMA 30YR MBS Pass-Through 491.499,39 1.0 9134.0 627.0 01.Dez.2046 300.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 490.816,87 1.0 8607.0 738.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.474,41 1.0 10147.0 154.0 22.Juli2028 498.0
AMZN AMAZON.COM INC Industrie 490.129,38 1.0 9986.0 1422.0 20.Nov.2055 545.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 489.119,10 1.0 10621.0 607.0 15.Juni2033 538.0
KFW KFW Agency 489.568,71 1.0 9844.0 223.0 03.Apr.2028 288.0
MS MORGAN STANLEY MTN Finanzinstitute 488.493,58 1.0 10518.0 572.0 19.Jan.2038 595.0
PERU PERU (REPUBLIC OF) Sovereigns 488.960,07 1.0 9858.0 1292.0 18.Nov.2050 563.0
MS MORGAN STANLEY MTN Finanzinstitute 488.115,86 1.0 8777.0 499.0 28.Apr.2032 193.0
C CITIGROUP INC Finanzinstitute 486.771,89 1.0 10262.0 709.0 27.März2036 533.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 486.904,93 1.0 10391.0 911.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.910,54 1.0 10248.0 1119.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Industrie 486.274,09 1.0 10324.0 657.0 26.Feb.2034 505.0
CI CIGNA GROUP Industrie 486.550,81 1.0 8954.0 1250.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.668,01 1.0 10181.0 200.0 24.Jan.2029 492.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 486.272,94 1.0 8245.0 725.0 01.Okt.2051 200.0
AMZN AMAZON.COM INC Industrie 485.631,50 1.0 9233.0 903.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.659,47 1.0 10895.0 571.0 09.März2034 625.0
CVS CVS HEALTH CORP Industrie 485.410,35 1.0 9059.0 1140.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.075,14 1.0 10142.0 349.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.271,54 1.0 9426.0 545.0 08.März2037 385.0
MS MORGAN STANLEY MTN Finanzinstitute 483.363,42 1.0 10226.0 221.0 20.Apr.2029 516.0
TMUS T-MOBILE USA INC Industrie 483.427,95 1.0 10206.0 612.0 15.Juli2033 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 483.025,67 1.0 9671.0 1334.0 04.Apr.2053 550.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 482.404,47 1.0 9545.0 671.0 01.Jan.2044 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.172,67 1.0 9915.0 153.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.428,02 1.0 10405.0 733.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.678,79 1.0 10308.0 283.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.418,87 1.0 9015.0 887.0 31.Okt.2038 402.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 481.496,18 1.0 10129.0 210.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.730,00 1.0 10616.0 260.0 24.Okt.2029 648.0
F FORD MOTOR COMPANY Industrie 479.861,36 1.0 10259.0 536.0 19.Aug.2032 610.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.882,70 1.0 10075.0 386.0 04.Apr.2031 448.0
C CITIGROUP INC Finanzinstitute 479.926,89 1.0 12842.0 864.0 15.Juli2039 813.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 479.813,77 1.0 10145.0 377.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 478.730,80 1.0 10572.0 261.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.808,00 1.0 9018.0 536.0 08.Nov.2032 254.0
BABA ALIBABA GROUP HOLDING LTD Industrie 478.509,08 1.0 10395.0 740.0 26.Mai2035 525.0
CAS CALIFORNIA (STATE OF) Local Authority 478.669,83 1.0 9532.0 359.0 01.Okt.2029 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 477.631,31 1.0 9961.0 539.0 20.Juli2047 450.0
MS MORGAN STANLEY Finanzinstitute 477.615,31 1.0 10412.0 631.0 18.Jan.2035 547.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 477.789,09 1.0 9845.0 142.0 01.März2030 300.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 477.816,92 1.0 8619.0 696.0 01.Juli2051 250.0
C CITIGROUP INC Finanzinstitute 477.004,71 1.0 9355.0 386.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.529,22 1.0 10254.0 386.0 31.März2030 495.0
V VISA INC Industrie 474.666,97 1.0 8757.0 1224.0 14.Dez.2045 430.0
AVGO BROADCOM INC Industrie 474.970,49 1.0 10353.0 736.0 15.Juli2035 520.0
WFC WELLS FARGO & CO Finanzinstitute 474.168,08 1.0 9985.0 1091.0 15.Jan.2044 561.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 474.362,30 1.0 10141.0 404.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.417,08 1.0 10012.0 99.0 15.Dez.2026 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 474.617,64 1.0 9867.0 145.0 01.Juni2027 288.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.285,38 1.0 8474.0 803.0 01.Apr.2051 250.0
AAPL APPLE INC Industrie 473.608,72 1.0 8505.0 1191.0 04.Mai2043 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 473.250,29 1.0 9428.0 314.0 15.März2029 175.0
MO ALTRIA GROUP INC Industrie 472.343,11 1.0 10091.0 1203.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 472.463,09 1.0 10443.0 705.0 12.Feb.2036 574.0
AMGN AMGEN INC Industrie 472.743,90 1.0 9916.0 1453.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.892,92 1.0 10198.0 134.0 22.Apr.2028 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.268,63 1.0 9867.0 636.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.148,65 1.0 10121.0 316.0 14.Juni2030 457.0
FISV FISERV INC Industrie 470.326,06 1.0 9653.0 325.0 01.Juli2029 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.536,01 1.0 9869.0 132.0 12.Apr.2027 275.0
T AT&T INC Industrie 469.256,43 1.0 8779.0 560.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.359,84 1.0 10049.0 542.0 26.Apr.2033 459.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.054,76 1.0 8497.0 1257.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.140,55 1.0 7166.0 1389.0 22.Apr.2052 333.0
BA BOEING CO Industrie 466.709,10 1.0 11058.0 645.0 01.Mai2034 653.0
C CITIGROUP INC Finanzinstitute 466.739,09 1.0 10137.0 543.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.741,53 1.0 10019.0 241.0 23.Juli2029 420.0
AMZN AMAZON.COM INC Industrie 466.947,64 1.0 10151.0 190.0 01.Dez.2027 455.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.016,84 1.0 10008.0 188.0 17.Nov.2028 420.0
C CITIGROUP INC Finanzinstitute 466.123,39 1.0 9989.0 246.0 25.Juli2028 413.0
KFW KFW MTN Agency 466.271,69 1.0 9912.0 142.0 20.Mai2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.312,03 1.0 9406.0 411.0 13.Mai2031 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.553,84 1.0 8058.0 1048.0 14.Aug.2041 428.0
FNAS4375 FNMA 30YR MBS Pass-Through 465.627,82 1.0 9771.0 531.0 01.Feb.2045 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 465.085,50 1.0 10144.0 637.0 04.Okt.2033 488.0
META META PLATFORMS INC Industrie 465.281,17 1.0 9875.0 1343.0 15.Mai2053 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.570,81 1.0 9440.0 398.0 16.Apr.2030 325.0
TMUS T-MOBILE USA INC Industrie 464.608,70 1.0 8329.0 1327.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.743,05 1.0 10192.0 140.0 17.Mai2028 560.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 464.089,57 1.0 9440.0 671.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.805,55 1.0 10089.0 271.0 05.Dez.2029 445.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 463.389,80 1.0 10161.0 832.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 463.534,31 1.0 8775.0 486.0 13.Feb.2032 179.0
NWG NATWEST GROUP PLC Finanzinstitute 463.637,67 1.0 10411.0 251.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 462.578,33 1.0 10100.0 108.0 23.Jan.2028 504.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 462.261,34 1.0 10112.0 404.0 04.Aug.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.479,16 1.0 10454.0 305.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.564,83 1.0 10582.0 710.0 13.Mai2036 579.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.745,48 1.0 9829.0 203.0 19.Jan.2028 275.0
ORCL ORACLE CORPORATION Industrie 461.793,07 1.0 9800.0 128.0 01.Apr.2027 280.0
AAPL APPLE INC Industrie 461.892,82 1.0 9959.0 105.0 09.Feb.2027 335.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 460.823,66 1.0 10403.0 681.0 14.Feb.2035 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.674,29 1.0 8549.0 1261.0 01.Juli2050 495.0
ABT ABBOTT LABORATORIES Industrie 459.710,69 1.0 9477.0 1246.0 30.Nov.2046 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.286,64 1.0 10402.0 219.0 12.Mai2028 680.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.194,03 1.0 9044.0 529.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 458.302,98 1.0 10749.0 795.0 13.Mai2037 688.0
MS MORGAN STANLEY Finanzinstitute 457.478,44 1.0 9921.0 201.0 24.Jan.2029 377.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 457.753,29 1.0 9921.0 1078.0 15.Juni2043 544.0
MS MORGAN STANLEY Finanzinstitute 457.043,21 1.0 8727.0 1204.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 456.406,12 1.0 10083.0 111.0 24.Jan.2028 490.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 455.392,75 1.0 9795.0 385.0 01.März2031 300.0
ORCL ORACLE CORPORATION Industrie 454.301,34 1.0 9789.0 569.0 26.Sept.2032 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.580,92 1.0 9634.0 613.0 19.Mai2033 488.0
ABBV ABBVIE INC Industrie 453.268,30 1.0 9848.0 1375.0 15.März2054 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 452.305,72 1.0 10539.0 623.0 05.Jan.2035 568.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 452.132,81 1.0 10200.0 131.0 13.Apr.2028 565.0
TMUS T-MOBILE USA INC Industrie 451.481,52 1.0 9561.0 425.0 15.Apr.2031 350.0
C CITIGROUP INC Finanzinstitute 451.526,92 1.0 9927.0 153.0 24.Juli2028 367.0
KFW KFW Agency 451.533,08 1.0 10036.0 208.0 15.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 450.598,25 1.0 10444.0 581.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.110,67 1.0 9934.0 141.0 05.Juni2028 369.0
KR KROGER CO Industrie 449.434,66 1.0 10109.0 694.0 15.Sept.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.800,62 1.0 9764.0 206.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 449.209,79 1.0 10108.0 116.0 15.März2027 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.522,95 1.0 9893.0 514.0 17.Sept.2031 363.0
ORCL ORACLE CORPORATION Industrie 448.620,90 1.0 6883.0 1333.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 447.999,75 1.0 11726.0 542.0 03.Nov.2033 811.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.130,48 1.0 6861.0 1569.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.519,78 1.0 8887.0 476.0 04.Feb.2032 195.0
MSFT MICROSOFT CORPORATION Industrie 447.522,66 1.0 9215.0 857.0 08.Aug.2036 345.0
INTC INTEL CORPORATION Industrie 446.658,47 1.0 10227.0 582.0 10.Feb.2033 520.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 446.189,32 1.0 8982.0 673.0 01.Apr.2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 445.771,64 1.0 8714.0 694.0 15.Jan.2034 300.0
AVGO BROADCOM INC Industrie 445.788,07 1.0 8229.0 1098.0 15.Feb.2041 350.0
AVGO BROADCOM INC 144A Industrie 444.816,11 1.0 9974.0 860.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.967,76 1.0 9964.0 110.0 01.Feb.2028 378.0
G2BY0776 GNMA2 30YR MBS Pass-Through 442.944,81 1.0 8487.0 705.0 20.Sept.2050 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.554,22 1.0 9008.0 501.0 15.Apr.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.984,29 1.0 10493.0 386.0 13.Mai2030 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 442.078,16 1.0 9931.0 609.0 30.Nov.2032 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 441.499,41 1.0 10680.0 575.0 13.Jan.2033 577.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 441.698,16 1.0 9937.0 717.0 05.Sept.2034 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 440.820,26 1.0 9389.0 382.0 22.Jan.2030 255.0
MS MORGAN STANLEY MTN Finanzinstitute 440.972,47 1.0 10432.0 304.0 18.Apr.2030 566.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.172,35 1.0 8807.0 463.0 07.Okt.2030 113.0
MS MORGAN STANLEY Finanzinstitute 440.182,25 1.0 9028.0 938.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.274,64 1.0 9881.0 202.0 23.Jan.2029 351.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.095,64 1.0 10305.0 391.0 13.Mai2031 524.0
MO ALTRIA GROUP INC Industrie 438.524,49 1.0 10151.0 280.0 14.Feb.2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.829,27 1.0 9977.0 224.0 23.Apr.2029 400.0
AVGO BROADCOM INC 144A Industrie 437.775,50 1.0 8570.0 893.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.743,53 1.0 9890.0 154.0 21.Okt.2027 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.122,19 1.0 10331.0 364.0 28.Jan.2031 521.0
HD HOME DEPOT INC Industrie 436.238,43 1.0 9667.0 323.0 15.Juni2029 295.0
ORCL ORACLE CORPORATION Industrie 436.310,21 1.0 9836.0 425.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.643,07 1.0 10008.0 126.0 25.Nov.2027 418.0
CARR CARRIER GLOBAL CORP Industrie 435.665,06 1.0 9391.0 387.0 15.Feb.2030 272.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 435.848,18 1.0 10282.0 259.0 19.Sept.2028 475.0
SO GEORGIA POWER COMPANY Versorger 435.857,30 1.0 10268.0 714.0 15.März2035 520.0
FNMA FNMA BENCHMARK NOTE Agency 435.130,19 1.0 10850.0 311.0 15.Mai2029 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 434.906,24 1.0 11229.0 686.0 23.Okt.2034 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 435.149,46 1.0 10118.0 207.0 15.März2028 570.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 435.017,56 1.0 9442.0 383.0 01.Mai2036 250.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 434.193,09 1.0 9890.0 385.0 01.Mai2029 300.0
C CITIGROUP INC Finanzinstitute 433.737,92 1.0 8871.0 1281.0 23.Juli2048 465.0
ENBCN ENBRIDGE INC Industrie 432.849,12 1.0 10556.0 581.0 08.März2033 570.0
USB US BANCORP MTN Finanzinstitute 431.993,85 1.0 10395.0 228.0 12.Juni2029 578.0
BATSLN REYNOLDS AMERICAN INC Industrie 432.129,24 1.0 9877.0 1112.0 15.Aug.2045 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 432.303,69 1.0 9380.0 1500.0 19.Mai2063 534.0
BABA ALIBABA GROUP HOLDING LTD Industrie 432.455,76 1.0 9892.0 182.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 432.486,93 1.0 9842.0 196.0 15.Jan.2028 325.0
META META PLATFORMS INC Industrie 431.544,41 1.0 8331.0 1381.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 430.954,52 1.0 6416.0 1458.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 430.351,86 1.0 9376.0 386.0 07.Feb.2030 260.0
MS MORGAN STANLEY Finanzinstitute 430.576,98 1.0 8721.0 1263.0 22.Jan.2047 438.0
ABBV ABBVIE INC Industrie 430.179,59 1.0 9131.0 1201.0 14.Mai2045 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 429.130,93 1.0 11625.0 420.0 14.Jan.2031 775.0
AMZN AMAZON.COM INC Industrie 429.171,35 1.0 9024.0 504.0 12.Mai2031 210.0
CSCO CISCO SYSTEMS INC Industrie 429.573,06 1.0 10841.0 911.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Industrie 428.698,22 1.0 9209.0 1348.0 26.Sept.2065 610.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.093,32 1.0 10795.0 802.0 29.Jan.2037 611.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 428.337,12 1.0 9981.0 634.0 06.Juli2033 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 427.903,37 1.0 10356.0 229.0 12.Juni2029 558.0
ORCL ORACLE CORPORATION Industrie 427.040,16 1.0 7276.0 1212.0 15.Juli2046 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.318,69 1.0 11207.0 741.0 20.Juni2036 704.0
GILD GILEAD SCIENCES INC Industrie 426.366,38 1.0 9150.0 1209.0 01.März2046 475.0
BACR BARCLAYS PLC Finanzinstitute 426.375,60 1.0 11464.0 539.0 02.Nov.2033 744.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 425.755,20 1.0 10037.0 419.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 425.097,59 1.0 9800.0 110.0 19.Jan.2028 234.0
MS MORGAN STANLEY MTN Finanzinstitute 425.278,35 1.0 10187.0 537.0 20.Apr.2037 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 423.695,14 1.0 7443.0 1415.0 25.Jan.2050 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.893,61 1.0 8804.0 479.0 20.Jan.2031 175.0
MS MORGAN STANLEY Finanzinstitute 422.871,23 1.0 9960.0 109.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.117,42 1.0 10033.0 132.0 27.Apr.2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.353,26 1.0 9947.0 133.0 24.Apr.2028 371.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 422.398,10 1.0 10823.0 586.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.432,69 1.0 8950.0 1207.0 21.Aug.2046 486.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.622,50 1.0 10298.0 529.0 02.Juli2032 585.0
TMUS T-MOBILE USA INC Industrie 421.824,93 1.0 10006.0 31.0 01.Feb.2028 475.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 421.870,86 1.0 10368.0 367.0 22.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.088,30 1.0 10244.0 284.0 23.Jan.2030 501.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 422.053,63 1.0 9912.0 544.0 01.Mai2049 450.0
AMZN AMAZON.COM INC Industrie 421.401,44 1.0 6836.0 1513.0 12.Mai2051 310.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 421.489,13 1.0 9271.0 1099.0 21.Jan.2045 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.601,32 1.0 10139.0 591.0 13.Feb.2033 481.0
NFLX NETFLIX INC Industrie 420.878,77 1.0 10203.0 222.0 15.Apr.2028 488.0
AMZN AMAZON.COM INC Industrie 420.935,57 1.0 10267.0 586.0 01.Dez.2032 470.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 420.804,58 1.0 8899.0 655.0 01.Nov.2051 300.0
C CITIGROUP INC Finanzinstitute 420.162,61 1.0 9972.0 103.0 10.Jan.2028 389.0
MO ALTRIA GROUP INC Industrie 420.400,68 1.0 10338.0 898.0 14.Feb.2039 580.0
MS MORGAN STANLEY Finanzinstitute 420.408,21 1.0 9717.0 391.0 01.Apr.2031 362.0
XOM EXXON MOBIL CORP Industrie 419.411,11 1.0 8473.0 1356.0 19.März2050 433.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 418.739,59 1.0 10175.0 768.0 16.Juli2035 438.0
AAPL APPLE INC Industrie 418.533,95 1.0 9474.0 212.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.853,38 1.0 10267.0 322.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 417.934,55 1.0 9520.0 362.0 05.Nov.2030 298.0
CNC CENTENE CORPORATION Finanzinstitute 417.956,96 1.0 9875.0 155.0 15.Dez.2027 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.067,09 1.0 10116.0 389.0 18.März2030 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 417.120,00 1.0 10393.0 308.0 01.Sept.2054 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 417.163,72 1.0 8771.0 528.0 21.Sept.2036 248.0
MS MORGAN STANLEY MTN Finanzinstitute 417.438,77 1.0 10011.0 132.0 20.Apr.2028 421.0
MS MORGAN STANLEY MTN Finanzinstitute 415.895,00 1.0 9813.0 108.0 21.Jan.2028 248.0
CRM SALESFORCE INC Industrie 416.343,13 1.0 9981.0 212.0 11.Apr.2028 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.303,53 1.0 7222.0 1330.0 06.Juli2046 320.0
BACR BARCLAYS PLC Finanzinstitute 415.408,17 1.0 10392.0 292.0 12.März2030 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.572,20 1.0 8661.0 672.0 27.Juli2033 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.005,48 1.0 10308.0 720.0 23.Okt.2035 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.034,79 1.0 7737.0 1144.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Industrie 414.214,08 1.0 9130.0 476.0 15.Feb.2031 255.0
FNBM3707 FNMA 30YR MBS Pass-Through 413.855,39 1.0 8727.0 675.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 413.511,94 1.0 10320.0 353.0 19.Nov.2030 529.0
AMAT APPLIED MATERIALS INC Industrie 412.548,79 1.0 9934.0 120.0 01.Apr.2027 330.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 411.998,94 1.0 10148.0 288.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.017,58 1.0 9748.0 1136.0 21.Jan.2044 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.037,89 1.0 9329.0 361.0 19.Sept.2029 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 412.299,90 1.0 10200.0 394.0 03.Juni2030 481.0
TMUS T-MOBILE USA INC Industrie 410.839,29 1.0 9739.0 261.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.000,77 1.0 9405.0 858.0 24.Apr.2038 424.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.155,82 1.0 10079.0 356.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.242,23 1.0 10136.0 208.0 03.März2029 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 410.376,83 1.0 9165.0 1408.0 20.Apr.2055 497.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.633,70 1.0 10146.0 770.0 28.Aug.2035 463.0
KFW KFW Agency 409.253,51 1.0 10248.0 681.0 28.Feb.2034 438.0
VOD VODAFONE GROUP PLC Industrie 409.350,20 1.0 9740.0 1306.0 28.Juni2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 409.429,84 1.0 7792.0 1445.0 15.März2052 385.0
ABBV ABBVIE INC Industrie 409.496,10 1.0 10091.0 263.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Industrie 408.442,77 1.0 10571.0 555.0 09.Nov.2032 625.0
META META PLATFORMS INC Industrie 407.814,99 1.0 10037.0 440.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Finanzinstitute 408.359,96 1.0 10105.0 1220.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.364,64 1.0 8985.0 430.0 23.Juli2031 190.0
ORCL ORACLE CORPORATION Industrie 406.739,70 1.0 9528.0 222.0 25.März2028 230.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 406.856,89 1.0 10290.0 684.0 12.Juni2034 475.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 407.089,25 1.0 10569.0 327.0 01.Feb.2049 600.0
MS MORGAN STANLEY MTN Finanzinstitute 406.221,54 1.0 9977.0 755.0 22.Okt.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.248,09 1.0 9928.0 133.0 01.Mai2028 354.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.252,75 1.0 6020.0 1607.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 406.257,96 1.0 9435.0 1175.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Industrie 406.553,66 1.0 9252.0 958.0 15.Juli2040 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.523,00 1.0 7947.0 1163.0 23.Jan.2046 460.0
HCA HCA INC Industrie 404.957,87 1.0 10428.0 459.0 01.Apr.2031 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 404.959,81 1.0 8142.0 615.0 29.Sept.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.125,94 1.0 10259.0 738.0 10.Sept.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.177,78 1.0 6226.0 1479.0 24.Mai2061 377.0
SNPS SYNOPSYS INC Industrie 405.443,97 1.0 10179.0 726.0 01.Apr.2035 515.0
KOREA KOREA (REPUBLIC OF) Sovereigns 404.759,19 1.0 9893.0 109.0 19.Jan.2027 275.0
KFW KFW Agency 402.713,48 1.0 10086.0 119.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.106,23 1.0 10046.0 107.0 12.Jan.2027 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 402.376,37 1.0 10094.0 290.0 15.März2029 438.0
BATSLN BAT CAPITAL CORP Industrie 401.509,92 1.0 9208.0 875.0 15.Aug.2037 439.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.623,99 1.0 10659.0 650.0 24.Okt.2033 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.627,21 1.0 9813.0 202.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.898,88 1.0 10193.0 724.0 02.Apr.2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.110,14 1.0 9629.0 716.0 01.Nov.2034 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 401.275,83 1.0 10331.0 744.0 11.Juni2035 485.0
MS MORGAN STANLEY MTN Finanzinstitute 401.394,21 1.0 9993.0 134.0 23.Apr.2027 395.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 400.166,05 1.0 9436.0 652.0 01.Jan.2057 400.0
AMZN AMAZON.COM INC Industrie 399.930,20 1.0 9513.0 236.0 12.Mai2028 165.0
ABBV ABBVIE INC Industrie 400.040,90 1.0 9905.0 732.0 15.März2035 455.0
AMZN AMAZON.COM INC Industrie 399.511,32 1.0 9696.0 554.0 13.Apr.2032 360.0
CI CIGNA GROUP Industrie 399.523,97 1.0 9603.0 913.0 15.Aug.2038 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 398.586,87 1.0 10338.0 365.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 399.064,97 1.0 8916.0 486.0 08.Feb.2031 165.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.833,63 1.0 10463.0 365.0 01.Mai2053 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.286,70 1.0 10015.0 143.0 08.Juni2027 411.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.306,48 1.0 10741.0 565.0 16.Nov.2032 575.0
FNMA1273 FNMA 30YR MBS Pass-Through 397.865,80 1.0 9503.0 529.0 01.Dez.2042 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 397.120,47 1.0 7591.0 1221.0 01.März2050 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.344,93 1.0 10437.0 581.0 15.Feb.2033 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 396.801,37 1.0 10523.0 626.0 24.Jan.2035 571.0
AVGO BROADCOM INC Industrie 396.803,39 1.0 9963.0 789.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Industrie 395.680,06 1.0 9451.0 702.0 27.Sept.2034 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.053,88 1.0 9128.0 472.0 31.Jan.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 395.114,80 1.0 9785.0 330.0 26.Juli2029 340.0
XOM EXXON MOBIL CORP Industrie 394.648,62 1.0 7264.0 1464.0 15.Apr.2051 345.0
FNAS7760 FNMA 30YR MBS Pass-Through 394.536,14 1.0 9669.0 552.0 01.Aug.2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 394.181,80 1.0 10202.0 199.0 01.Feb.2029 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 394.458,27 1.0 9425.0 544.0 15.März2032 380.0
BACR BARCLAYS PLC Finanzinstitute 394.473,06 1.0 10507.0 691.0 25.Feb.2036 579.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.921,89 1.0 11333.0 288.0 01.Apr.2029 938.0
ABBV ABBVIE INC Industrie 392.245,73 1.0 10355.0 453.0 15.März2031 495.0
HAL HALLIBURTON COMPANY Industrie 392.751,21 1.0 9007.0 1181.0 15.Nov.2045 500.0
RDSALN SHELL FINANCE US INC Industrie 391.776,33 1.0 8682.0 1221.0 11.Mai2045 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 391.183,60 1.0 10309.0 1417.0 23.Jan.2059 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.184,54 1.0 8675.0 1137.0 01.Apr.2048 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 390.867,99 1.0 10250.0 201.0 01.Feb.2028 520.0
AVGO BROADCOM INC Industrie 391.014,28 1.0 9311.0 634.0 15.Apr.2033 342.0
CNC CENTENE CORPORATION Finanzinstitute 389.973,05 1.0 9304.0 249.0 15.Juli2028 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.992,02 1.0 9983.0 232.0 15.Mai2028 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 390.159,22 1.0 10152.0 335.0 06.Sept.2030 489.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 389.723,60 1.0 9669.0 648.0 20.Aug.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.891,76 1.0 10197.0 1304.0 15.Feb.2053 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 388.892,21 1.0 10227.0 262.0 26.Nov.2028 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 389.037,73 1.0 9764.0 1361.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 389.339,29 1.0 9939.0 129.0 13.Apr.2027 330.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 388.859,42 1.0 12724.0 1080.0 15.Feb.2050 808.0
SNPS SYNOPSYS INC Industrie 388.344,95 1.0 9992.0 1363.0 01.Apr.2055 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 388.431,21 1.0 10116.0 726.0 15.März2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.529,61 1.0 9795.0 595.0 17.Jan.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.668,23 1.0 9053.0 1183.0 15.Juli2045 475.0
FNCA3669 FNMA 30YR MBS Pass-Through 388.410,46 1.0 9653.0 579.0 01.Juni2049 400.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 388.586,20 1.0 9464.0 370.0 01.Juli2036 250.0
JNJ JOHNSON & JOHNSON Industrie 387.650,95 1.0 9548.0 171.0 01.Sept.2027 95.0
C CITIGROUP INC Finanzinstitute 387.655,45 1.0 10066.0 1299.0 04.März2056 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.043,74 1.0 8300.0 1142.0 01.Mai2047 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 387.584,73 1.0 8432.0 1320.0 15.Aug.2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 386.958,40 1.0 10735.0 377.0 01.Sept.2030 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.963,55 1.0 10061.0 163.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Finanzinstitute 386.989,06 1.0 8971.0 530.0 20.Okt.2032 251.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.032,62 1.0 10177.0 200.0 15.Feb.2028 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.237,98 1.0 8936.0 440.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 386.412,20 1.0 10024.0 443.0 20.Nov.2030 410.0
AAPL APPLE INC Industrie 386.434,87 1.0 9083.0 421.0 11.Mai2030 165.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.733,57 1.0 9983.0 555.0 28.Juli2033 492.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.810,94 1.0 10391.0 180.0 10.Nov.2028 620.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 385.589,58 1.0 7571.0 1336.0 01.Juli2047 338.0
KR KROGER CO Industrie 385.300,76 1.0 9638.0 1355.0 15.Sept.2054 550.0
CAS CALIFORNIA ST Local Authority 384.917,63 1.0 11719.0 632.0 01.Apr.2034 750.0
MS MORGAN STANLEY MTN Finanzinstitute 384.661,30 1.0 10497.0 639.0 07.Feb.2039 594.0
DIS WALT DISNEY CO Industrie 384.102,40 1.0 9318.0 354.0 01.Sept.2029 200.0
BACR BARCLAYS PLC Finanzinstitute 383.329,93 1.0 10058.0 163.0 09.Mai2028 484.0
TSN TYSON FOODS INC Industrie 383.391,55 1.0 9913.0 135.0 02.Juni2027 355.0
C CITIBANK NA Finanzinstitute 383.458,16 1.0 10604.0 669.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.445,62 1.0 9984.0 550.0 08.Juni2032 446.0
ALLY ALLY FINANCIAL INC Finanzinstitute 382.487,09 1.0 11351.0 479.0 01.Nov.2031 800.0
T AT&T INC Industrie 382.827,73 1.0 9710.0 1335.0 01.Nov.2054 570.0
USB US BANCORP MTN Finanzinstitute 382.893,13 1.0 10584.0 629.0 23.Jan.2035 568.0
KHC KRAFT HEINZ FOODS CO Industrie 381.866,22 1.0 8301.0 1238.0 01.Juni2046 438.0
AAPL APPLE INC Industrie 381.436,30 1.0 9892.0 180.0 13.Nov.2027 300.0
AMZN AMAZON.COM INC Industrie 381.703,35 1.0 9868.0 308.0 13.Apr.2029 345.0
MS MORGAN STANLEY Finanzinstitute 381.710,08 1.0 7835.0 1086.0 22.Apr.2042 322.0
HCA HCA INC Industrie 380.803,67 1.0 9444.0 547.0 15.März2032 363.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.248,54 1.0 10210.0 297.0 18.März2029 463.0
GOOGL ALPHABET INC Industrie 380.156,98 1.0 10105.0 782.0 15.Nov.2035 470.0
PERU PERU (REPUBLIC OF) Sovereigns 380.451,05 1.0 10250.0 765.0 30.März2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.538,48 1.0 9873.0 723.0 15.Feb.2035 478.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 380.342,26 1.0 8937.0 692.0 01.Feb.2050 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 379.589,85 1.0 12208.0 837.0 14.Mai2038 775.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 379.768,99 1.0 10747.0 952.0 30.März2040 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 379.214,18 1.0 11016.0 827.0 15.Sept.2037 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 379.530,81 1.0 10053.0 1223.0 17.Jan.2048 550.0
BACR BARCLAYS PLC Finanzinstitute 378.611,04 1.0 10779.0 585.0 09.Mai2034 622.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 378.953,56 1.0 10362.0 707.0 17.Nov.2034 523.0
TMUS T-MOBILE USA INC Industrie 377.918,80 1.0 7470.0 1124.0 15.Feb.2041 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.393,90 1.0 9891.0 199.0 11.Jan.2028 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.528,92 1.0 10238.0 662.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 376.107,46 1.0 10018.0 1153.0 30.Nov.2045 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.247,45 1.0 9812.0 188.0 16.Nov.2027 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 376.593,16 1.0 10112.0 445.0 15.Jan.2031 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.561,19 1.0 9380.0 363.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 375.615,59 1.0 9571.0 211.0 15.Feb.2028 205.0
FNBM1959 FNMA 30YR MBS Pass-Through 375.843,53 1.0 9430.0 610.0 01.Okt.2047 350.0
CSCO CISCO SYSTEMS INC Industrie 375.013,66 1.0 9729.0 1377.0 26.Feb.2054 530.0
AVGO BROADCOM INC Industrie 375.130,57 1.0 10397.0 506.0 15.Nov.2031 515.0
CNC CENTENE CORPORATION Finanzinstitute 375.398,05 1.0 8900.0 444.0 15.Okt.2030 300.0
META META PLATFORMS INC Industrie 374.037,01 1.0 10121.0 333.0 15.Aug.2029 430.0
INTC INTEL CORPORATION Industrie 374.108,76 1.0 9541.0 1284.0 10.Feb.2053 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 374.197,90 1.0 10352.0 174.0 05.Nov.2027 585.0
WFC WELLS FARGO BANK NA Finanzinstitute 373.358,56 1.0 10123.0 89.0 11.Dez.2026 525.0
USB US BANCORP MTN Finanzinstitute 373.505,00 1.0 10070.0 152.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.528,23 1.0 10341.0 364.0 24.Jan.2031 514.0
TMUS T-MOBILE USA INC Industrie 373.641,13 1.0 6812.0 1481.0 15.Okt.2052 340.0
SUTHEA SUTTER HEALTH Industrie 373.656,29 1.0 10046.0 1348.0 15.Aug.2053 555.0
TMUS T-MOBILE USA INC Industrie 372.974,61 1.0 6746.0 1439.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Industrie 373.140,99 1.0 9933.0 1539.0 20.Nov.2065 555.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 372.989,87 1.0 9263.0 364.0 01.Jan.2037 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.410,58 1.0 9978.0 121.0 13.März2028 404.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 371.507,77 1.0 10123.0 349.0 18.Okt.2030 465.0
V VISA INC Industrie 371.812,23 1.0 9760.0 133.0 15.Apr.2027 190.0
CVS CVS HEALTH CORP Industrie 371.959,61 1.0 10478.0 668.0 01.Juni2034 570.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.031,18 1.0 9979.0 349.0 17.Sept.2029 370.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.913,76 1.0 9599.0 361.0 17.Okt.2029 288.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 370.990,11 1.0 9981.0 433.0 22.Okt.2031 425.0
KFW KFW Agency 371.052,45 1.0 10024.0 415.0 15.Juli2030 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.077,20 1.0 10283.0 178.0 15.Nov.2027 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 371.192,88 1.0 10166.0 753.0 01.Okt.2035 513.0
MS MORGAN STANLEY MTN Finanzinstitute 371.331,56 1.0 11197.0 611.0 01.Nov.2034 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.848,29 1.0 7359.0 1302.0 12.Feb.2052 440.0
CAS CALIFORNIA ST Local Authority 370.540,35 1.0 12161.0 836.0 01.März2040 763.0
RTX RTX CORP Industrie 369.924,75 1.0 11075.0 1316.0 15.März2054 640.0
PFE PHARMACIA LLC Industrie 370.201,60 1.0 10730.0 273.0 01.Dez.2028 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 370.278,26 1.0 10198.0 762.0 15.Jan.2036 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 370.317,13 1.0 10203.0 753.0 22.März2035 438.0
NJSTRN NJ ST TPK AUTH Local Authority 370.011,30 1.0 12025.0 836.0 01.Jan.2040 741.0
GILD GILEAD SCIENCES INC Industrie 369.693,69 1.0 9279.0 1151.0 01.Apr.2044 480.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 369.115,83 1.0 9435.0 671.0 01.Mai2046 350.0
USB US BANCORP MTN Finanzinstitute 368.607,61 1.0 10078.0 583.0 01.Feb.2034 484.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 368.988,38 1.0 9909.0 702.0 15.Okt.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.994,38 1.0 11288.0 408.0 30.Okt.2031 762.0
MS MORGAN STANLEY Finanzinstitute 368.032,69 1.0 11563.0 513.0 01.Apr.2032 725.0
PFE PFIZER INC Industrie 368.412,28 1.0 9427.0 399.0 01.Apr.2030 263.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.480,06 1.0 11469.0 621.0 07.Nov.2033 694.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 367.972,20 1.0 9936.0 589.0 01.Juni2048 450.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 367.550,13 1.0 10108.0 89.0 08.Dez.2026 511.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.887,01 1.0 10862.0 666.0 27.Sept.2034 675.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.893,96 1.0 10058.0 151.0 06.Juli2028 447.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.952,74 1.0 10108.0 770.0 05.Jan.2036 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 367.033,81 1.0 10036.0 382.0 15.Mai2030 450.0
TELEFO TELEFONICA EUROPE BV Industrie 367.076,13 1.0 11479.0 398.0 15.Sept.2030 825.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 367.089,35 1.0 6537.0 1446.0 23.Juli2060 387.0
AAPL APPLE INC Industrie 367.101,15 1.0 6301.0 1552.0 08.Feb.2051 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.113,34 1.0 10433.0 689.0 30.Jan.2036 618.0
CMCSA COMCAST CORPORATION Industrie 366.856,76 1.0 8874.0 475.0 15.Jan.2031 195.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.100,10 1.0 9833.0 120.0 04.März2027 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.248,70 1.0 9767.0 407.0 01.Juni2030 350.0
HCA HCA INC Industrie 364.800,69 1.0 9112.0 1227.0 15.Juni2049 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.010,85 1.0 10473.0 735.0 15.Feb.2035 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.251,36 1.0 9599.0 336.0 16.Juli2029 304.0
AAPL APPLE INC Industrie 364.380,33 1.0 9419.0 258.0 05.Aug.2028 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.414,83 1.0 8119.0 1265.0 27.Apr.2051 500.0
CMCSA COMCAST CORPORATION Industrie 362.990,82 1.0 5483.0 1643.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Industrie 363.146,99 1.0 8680.0 1243.0 06.Feb.2053 555.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 363.200,00 1.0 10139.0 687.0 13.März2034 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 362.514,51 1.0 9754.0 1113.0 02.Nov.2043 538.0
XOM EXXON MOBIL CORP Industrie 362.537,40 1.0 9211.0 1023.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.706,20 1.0 10581.0 178.0 03.Nov.2028 739.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 361.979,24 1.0 10458.0 690.0 29.Jan.2036 558.0
LUV SOUTHWEST AIRLINES CO Industrie 362.086,07 1.0 10109.0 131.0 15.Juni2027 513.0
META META PLATFORMS INC Industrie 361.493,74 1.0 10306.0 613.0 15.Mai2033 495.0
PFE WYETH LLC Industrie 360.817,74 1.0 10835.0 825.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.950,17 1.0 7728.0 1075.0 22.Apr.2042 321.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.262,92 1.0 9179.0 477.0 11.März2032 265.0
KO COCA-COLA CO Industrie 360.384,04 1.0 9032.0 554.0 05.Jan.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.391,25 1.0 11404.0 613.0 13.Nov.2034 740.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.886,54 1.0 7596.0 1268.0 16.Apr.2050 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.964,52 1.0 10115.0 633.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.357,43 1.0 9410.0 441.0 13.Nov.2030 400.0
NWG NATWEST GROUP PLC Finanzinstitute 358.566,93 1.0 10218.0 286.0 27.Jan.2030 508.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 358.746,46 1.0 10250.0 368.0 01.Juni2065 700.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.928,87 1.0 10079.0 200.0 18.Jan.2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 358.144,14 1.0 9237.0 435.0 14.Aug.2030 220.0
MSFT MICROSOFT CORPORATION Industrie 357.100,93 1.0 5873.0 1779.0 01.Juni2060 267.0
WMT WALMART INC Industrie 357.562,20 1.0 8905.0 538.0 22.Sept.2031 180.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 357.344,27 1.0 8262.0 737.0 01.Dez.2050 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 356.679,61 1.0 10094.0 603.0 15.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 356.814,30 1.0 10337.0 649.0 13.Feb.2034 525.0
OKE ONEOK INC Industrie 356.862,50 1.0 10487.0 1241.0 01.Sept.2053 663.0
FNAL9849 FNMA 30YR MBS Pass-Through 356.973,96 1.0 9519.0 552.0 01.Jan.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 355.912,29 1.0 9300.0 1147.0 08.Juli2044 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.050,16 1.0 10305.0 367.0 04.Feb.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.268,14 1.0 9309.0 391.0 24.Jan.2030 188.0
GOOGL ALPHABET INC Industrie 356.317,68 1.0 8809.0 448.0 15.Aug.2030 110.0
BRO BROWN & BROWN INC Finanzinstitute 356.333,23 1.0 10113.0 393.0 23.Juni2030 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 355.349,52 1.0 10430.0 698.0 18.Nov.2035 587.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 355.404,16 1.0 10634.0 774.0 15.Sept.2036 645.0
AMZN AMAZON.COM INC Industrie 355.434,39 1.0 7935.0 1445.0 13.Apr.2052 395.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 355.703,31 1.0 9032.0 1198.0 17.Nov.2045 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.837,05 1.0 9706.0 1242.0 07.Mai2054 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.857,40 1.0 9119.0 1206.0 21.Okt.2045 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 354.909,07 1.0 9997.0 4.0 22.März2027 300.0
C CITIBANK NA Finanzinstitute 355.061,95 1.0 10289.0 398.0 29.Mai2030 491.0
XOM EXXON MOBIL CORP Industrie 354.189,53 1.0 8432.0 1252.0 01.März2046 411.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.488,47 1.0 9266.0 558.0 15.März2032 295.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 354.022,33 1.0 10017.0 168.0 08.Sept.2028 424.0
PFE PFIZER INC Industrie 354.098,37 1.0 8342.0 1322.0 15.Sept.2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.107,74 1.0 9128.0 978.0 15.Juni2039 413.0
ITALY ITALY (REPUBLIC OF) Sovereigns 353.064,25 1.0 7660.0 1354.0 17.Okt.2049 400.0
AON AON NORTH AMERICA INC Finanzinstitute 353.442,80 1.0 10414.0 649.0 01.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.522,66 1.0 11196.0 874.0 16.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.504,70 1.0 10660.0 1029.0 07.Feb.2042 588.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 352.880,81 1.0 9298.0 354.0 01.Dez.2035 200.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 351.932,07 1.0 11758.0 934.0 29.März2041 763.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 351.973,41 1.0 10323.0 667.0 26.Juli2035 528.0
AVGO BROADCOM INC Industrie 352.060,36 1.0 9898.0 589.0 15.Nov.2032 430.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 352.002,04 1.0 10601.0 656.0 01.Juli2034 553.0
BATSLN BAT CAPITAL CORP Industrie 351.785,94 1.0 9597.0 222.0 25.März2028 226.0
BA BOEING CO Industrie 350.728,24 1.0 10263.0 127.0 01.Mai2027 626.0
AMGN AMGEN INC Industrie 350.777,48 1.0 8625.0 1209.0 01.Mai2045 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.925,24 1.0 10309.0 766.0 21.Mai2035 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 351.180,71 1.0 11111.0 594.0 08.Aug.2033 692.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.225,28 1.0 10502.0 815.0 29.Jan.2038 663.0
XOM EXXON MOBIL CORP Industrie 350.268,66 1.0 9942.0 119.0 19.März2027 329.0
ORCL ORACLE CORPORATION Industrie 350.270,34 1.0 9972.0 728.0 03.Aug.2035 550.0
BA BOEING CO Industrie 349.590,96 1.0 10091.0 123.0 01.Mai2027 504.0
T AT&T INC Industrie 349.015,19 1.0 9996.0 196.0 15.Feb.2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 349.112,69 1.0 8196.0 1343.0 15.Mai2049 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.413,18 1.0 9911.0 1456.0 15.Juli2064 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.538,46 1.0 9935.0 127.0 07.Apr.2027 345.0
AMZN AMAZON.COM INC Industrie 348.422,90 1.0 8179.0 1512.0 22.Aug.2057 425.0
AVGO BROADCOM INC Industrie 348.654,45 1.0 10194.0 296.0 15.Apr.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 347.904,35 1.0 11486.0 573.0 08.Apr.2033 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.281,63 1.0 8769.0 1196.0 20.Jan.2048 444.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 348.136,89 1.0 10608.0 1143.0 01.Apr.2049 626.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.431,40 1.0 10479.0 1017.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.628,01 1.0 8574.0 1218.0 22.Feb.2048 426.0
DUK DUKE ENERGY FLORIDA LLC Versorger 346.865,40 1.0 9933.0 102.0 15.Jan.2027 320.0
SO SOUTHERN COMPANY (THE) Versorger 347.127,85 1.0 8495.0 1220.0 01.Juli2046 440.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.234,05 1.0 10296.0 265.0 15.Jan.2029 600.0
CMCSA COMCAST CORPORATION Industrie 346.267,54 1.0 9982.0 427.0 15.Okt.2030 425.0
FNBM3204 FNMA 30YR MBS Pass-Through 345.910,60 1.0 9444.0 592.0 01.Jan.2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.144,51 1.0 8922.0 491.0 25.Feb.2031 160.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 345.191,43 1.0 8552.0 1420.0 12.Okt.2110 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.284,50 1.0 10567.0 711.0 25.Apr.2036 567.0
CMCSA COMCAST CORPORATION Industrie 345.291,04 1.0 9670.0 391.0 01.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.487,89 1.0 9835.0 309.0 23.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.523,44 1.0 9872.0 288.0 14.Jan.2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.546,41 1.0 8984.0 472.0 01.Feb.2031 250.0
AVGO BROADCOM INC Industrie 344.810,00 1.0 10080.0 708.0 15.Okt.2034 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 343.312,05 1.0 10096.0 714.0 15.Feb.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.016,13 1.0 10697.0 566.0 17.Nov.2032 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 341.825,55 1.0 9908.0 138.0 01.Juni2027 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 341.905,44 1.0 9808.0 106.0 07.Jan.2028 255.0
META META PLATFORMS INC Industrie 341.964,18 1.0 10187.0 225.0 15.Mai2028 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.071,78 1.0 10709.0 168.0 30.Sept.2027 888.0
BACR BARCLAYS PLC Finanzinstitute 341.371,60 1.0 9602.0 1163.0 17.Aug.2045 525.0
SOLV SOLVENTUM CORP Industrie 341.447,09 1.0 10400.0 651.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.500,35 1.0 10282.0 675.0 15.Juli2034 515.0
ET ENERGY TRANSFER LP Industrie 340.672,08 1.0 9969.0 1180.0 15.Apr.2049 625.0
INTC INTEL CORPORATION Industrie 340.730,65 1.0 9805.0 384.0 25.März2030 390.0
CVS CVS HEALTH CORP Industrie 340.918,53 1.0 9645.0 338.0 15.Aug.2029 325.0
HCA HCA INC Industrie 340.007,69 1.0 9959.0 312.0 15.Juni2029 413.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 339.540,02 1.0 9332.0 583.0 20.Dez.2047 350.0
UBS UBS GROUP AG Finanzinstitute 338.846,58 1.0 9262.0 1193.0 15.Mai2045 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 338.852,35 1.0 9935.0 636.0 14.Juni2033 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 338.982,66 1.0 10363.0 672.0 15.Juni2034 500.0
CMCSA COMCAST CORPORATION Industrie 339.010,61 1.0 7568.0 1293.0 01.Nov.2047 397.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 339.011,64 1.0 10809.0 572.0 08.Juni2034 638.0
V VISA INC Industrie 338.178,83 1.0 9239.0 409.0 15.Apr.2030 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.254,19 1.0 9923.0 134.0 03.Mai2027 330.0
USB US BANCORP MTN Finanzinstitute 338.256,36 1.0 10673.0 585.0 12.Juni2034 584.0
XOM EXXON MOBIL CORP Industrie 338.271,88 1.0 9363.0 447.0 15.Okt.2030 261.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.287,60 1.0 10384.0 382.0 15.Aug.2055 638.0
USB US BANCORP Finanzinstitute 338.564,40 1.0 10683.0 556.0 21.Okt.2033 585.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.931,60 1.0 10021.0 356.0 15.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 337.242,89 1.0 9905.0 391.0 22.März2030 380.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 337.296,68 1.0 10253.0 372.0 03.März2031 513.0
VALEBZ VALE OVERSEAS LTD Industrie 336.485,29 1.0 10243.0 1252.0 28.Juni2054 640.0
ORCL ORACLE CORPORATION Industrie 336.700,63 1.0 9828.0 346.0 27.Sept.2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.763,76 1.0 10180.0 161.0 18.Aug.2027 529.0
KDB KOREA DEVELOPMENT BANK Agency 335.954,76 1.0 10052.0 606.0 15.Feb.2033 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.424,14 1.0 11760.0 392.0 01.Sept.2030 875.0
ET ENERGY TRANSFER LP Industrie 335.659,19 1.0 9564.0 1293.0 15.Mai2054 595.0
BACR BARCLAYS PLC Finanzinstitute 334.853,80 1.0 10571.0 178.0 02.Nov.2028 738.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.866,24 1.0 9107.0 431.0 18.Aug.2031 236.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.080,86 1.0 10592.0 807.0 13.Jan.2037 565.0
INTC INTEL CORPORATION Industrie 334.408,29 1.0 8379.0 1288.0 25.März2050 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.474,98 1.0 9502.0 1200.0 01.Juni2045 495.0
C CITIBANK NA Finanzinstitute 333.514,76 1.0 10488.0 252.0 29.Sept.2028 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.872,21 1.0 8739.0 1373.0 15.Mai2052 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 332.883,07 1.0 8978.0 994.0 15.Mai2039 415.0
UPS UNITED PARCEL SERVICE INC Industrie 332.943,85 1.0 11052.0 847.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.407,87 1.0 9526.0 240.0 01.Juni2029 207.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 332.459,17 1.0 7396.0 1355.0 01.Apr.2056 450.0
DIS WALT DISNEY CO Industrie 332.474,47 1.0 7505.0 1428.0 13.Jan.2051 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.014,03 1.0 9933.0 201.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.095,84 1.0 10119.0 169.0 15.Sept.2027 469.0
ORCL ORACLE CORPORATION Industrie 331.127,85 1.0 7545.0 1076.0 25.März2041 365.0
JBSSBZ JBS USA LUX SA Industrie 331.355,53 1.0 10355.0 1254.0 01.Dez.2052 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.512,15 1.0 10153.0 223.0 25.Apr.2029 473.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 331.593,83 1.0 9529.0 376.0 10.Jan.2030 283.0
JBSSBZ JBS USA LUX SA Industrie 331.624,66 1.0 10432.0 586.0 01.Apr.2033 575.0
KMI KINDER MORGAN INC Industrie 330.740,66 1.0 9671.0 1144.0 01.Juni2045 555.0
C CITIGROUP INC Finanzinstitute 330.780,27 1.0 9981.0 223.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.900,17 1.0 9732.0 145.0 01.Juni2028 218.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 331.089,73 1.0 10781.0 1224.0 15.Jan.2053 675.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 331.098,96 1.0 10145.0 683.0 16.Jan.2036 538.0
NJSDEV NJ ST EDA PENSION Local Authority 330.995,32 1.0 10459.0 135.0 15.Feb.2029 742.0
SNPS SYNOPSYS INC Industrie 330.011,17 1.0 10230.0 537.0 01.Apr.2032 500.0
AON AON NORTH AMERICA INC Finanzinstitute 330.191,23 1.0 10016.0 1332.0 01.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.260,19 1.0 9568.0 391.0 22.März2030 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.352,41 1.0 10301.0 163.0 16.Nov.2027 550.0
MDT MEDTRONIC INC Industrie 330.406,62 1.0 9210.0 1202.0 15.März2045 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.537,43 1.0 12912.0 843.0 15.Jan.2039 820.0
HD HOME DEPOT INC Industrie 329.473,91 1.0 10245.0 675.0 25.Juni2034 495.0
BATSLN BAT CAPITAL CORP Industrie 329.619,88 1.0 8340.0 1238.0 15.Aug.2047 454.0
HUM HUMANA INC Finanzinstitute 329.629,72 1.0 10321.0 208.0 01.März2028 575.0
FNBM4384 FNMA 30YR MBS Pass-Through 329.897,48 1.0 9765.0 534.0 01.Jan.2045 400.0
HCA HCA INC Industrie 328.941,48 1.0 10443.0 607.0 01.Juni2033 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 328.254,25 1.0 10420.0 662.0 15.Aug.2034 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 328.582,86 1.0 6759.0 1475.0 29.Mai2050 313.0
MRK MERCK & CO INC Industrie 327.795,84 1.0 9704.0 147.0 10.Juni2027 170.0
FOXA FOX CORP Industrie 327.990,65 1.0 11032.0 610.0 13.Okt.2033 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.040,01 1.0 10009.0 166.0 15.Sept.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.050,00 1.0 10414.0 315.0 01.Juni2029 610.0
WMT WALMART INC Industrie 328.095,25 1.0 10626.0 756.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 328.145,48 1.0 10349.0 187.0 09.Jan.2028 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.210,20 1.0 10118.0 113.0 05.März2027 580.0
GBP GBP CASH Cash und/oder Derivate 327.302,15 1.0 13253.0 0.0 nan 0.0
NFLX NETFLIX INC Industrie 327.252,60 1.0 10530.0 271.0 15.Nov.2028 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 327.261,22 1.0 10627.0 583.0 08.Juni2034 587.0
LOW LOWES COMPANIES INC Industrie 327.377,56 1.0 9566.0 549.0 01.Apr.2032 375.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 327.581,94 1.0 11245.0 834.0 15.Jan.2038 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 326.541,00 1.0 7394.0 1403.0 06.Mai2051 388.0
PERU PERU (REPUBLIC OF) Sovereigns 326.574,14 1.0 10021.0 1318.0 08.Aug.2054 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 326.651,64 1.0 10416.0 410.0 08.Sept.2030 525.0
KFW KFW MTN Agency 326.818,34 1.0 8702.0 465.0 30.Sept.2030 75.0
BACR BARCLAYS PLC Finanzinstitute 326.917,87 1.0 10151.0 317.0 20.Juni2030 509.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 326.001,43 1.0 10395.0 677.0 15.Sept.2034 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.401,20 1.0 8965.0 1097.0 07.März2042 434.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 326.340,02 1.0 9740.0 786.0 01.Aug.2039 447.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.561,32 1.0 12137.0 684.0 21.März2036 763.0
WMB WILLIAMS COMPANIES INC Industrie 325.561,44 1.0 9116.0 482.0 15.März2031 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.564,26 1.0 7848.0 1087.0 24.Feb.2043 344.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 325.864,14 1.0 9282.0 1191.0 01.Feb.2046 490.0
MS MORGAN STANLEY MTN Finanzinstitute 324.920,74 1.0 10600.0 264.0 01.Nov.2029 641.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.168,18 1.0 10140.0 151.0 20.Juli2028 502.0
AVGO BROADCOM INC Industrie 325.234,48 1.0 8834.0 637.0 15.Feb.2033 260.0
GOOGL ALPHABET INC Industrie 325.243,86 1.0 9542.0 166.0 15.Aug.2027 80.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.216,93 1.0 10061.0 174.0 01.Okt.2027 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 324.376,86 1.0 10857.0 767.0 01.Apr.2036 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.412,82 1.0 8927.0 507.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Industrie 323.994,83 1.0 9220.0 687.0 08.Juli2034 430.0
ASIA ASIAN DEVELOPMENT BANK Supranational 323.410,34 1.0 10514.0 230.0 16.Juni2028 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.692,92 1.0 9661.0 335.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 322.749,55 1.0 10269.0 367.0 21.Feb.2030 513.0
C CITIGROUP INC Finanzinstitute 322.237,04 1.0 8811.0 1220.0 18.Mai2046 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.320,81 1.0 10516.0 681.0 24.Apr.2034 505.0
INTNED ING GROEP NV Finanzinstitute 321.534,63 1.0 9980.0 127.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 321.575,73 1.0 10202.0 158.0 09.Aug.2028 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.694,03 1.0 9207.0 686.0 31.Jan.2034 350.0
BACR BARCLAYS PLC Finanzinstitute 321.713,24 1.0 11185.0 580.0 27.Juni2034 712.0
MPLX MPLX LP Industrie 321.882,38 1.0 10218.0 671.0 01.Juni2034 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.776,83 1.0 9130.0 406.0 31.März2030 205.0
MO ALTRIA GROUP INC Industrie 320.783,49 1.0 8831.0 557.0 04.Feb.2032 245.0
JNJ JOHNSON & JOHNSON Industrie 320.888,45 1.0 8178.0 1294.0 01.März2046 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 321.075,73 1.0 9880.0 185.0 15.Dez.2027 334.0
MPLX MPLX LP Industrie 321.094,39 1.0 9117.0 911.0 15.Apr.2038 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 321.105,32 1.0 10235.0 1368.0 14.März2055 575.0
FNAY1312 FNMA 30YR MBS Pass-Through 321.135,84 1.0 9483.0 582.0 01.März2045 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.348,51 1.0 10256.0 305.0 05.Apr.2029 499.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 320.571,50 1.0 10166.0 200.0 24.Jan.2029 496.0
HCA HCA INC Industrie 319.631,66 1.0 10511.0 703.0 01.März2035 575.0
MS MORGAN STANLEY MTN Finanzinstitute 319.725,08 1.0 10319.0 237.0 20.Juli2029 545.0
MO ALTRIA GROUP INC Industrie 319.760,88 1.0 9719.0 1105.0 31.Jan.2044 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 319.877,67 1.0 10307.0 241.0 27.Juli2029 528.0
CNC CENTENE CORPORATION Finanzinstitute 319.913,34 1.0 9173.0 377.0 15.Feb.2030 338.0
BA BOEING CO Industrie 319.932,73 1.0 10612.0 307.0 01.Mai2029 630.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.099,04 1.0 10363.0 659.0 26.Feb.2034 500.0
CSCO CISCO SYSTEMS INC Industrie 320.112,14 1.0 10463.0 961.0 15.Jan.2040 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.123,56 1.0 10412.0 319.0 06.Juli2029 561.0
CVS CVS HEALTH CORP Industrie 319.206,23 1.0 10297.0 611.0 01.Juni2033 530.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.280,32 1.0 9921.0 127.0 05.Apr.2027 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.306,83 1.0 10468.0 1006.0 15.Okt.2040 550.0
JNJ JOHNSON & JOHNSON Industrie 319.538,39 1.0 9845.0 197.0 15.Jan.2028 290.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.545,03 1.0 9666.0 1113.0 19.Mai2043 511.0
AAPL APPLE INC Industrie 318.470,96 1.0 9934.0 130.0 11.Mai2027 320.0
FCX FREEPORT-MCMORAN INC Industrie 318.471,86 1.0 9684.0 1069.0 15.März2043 545.0
BA BOEING CO Industrie 318.814,67 1.0 11328.0 1394.0 01.Mai2064 701.0
NFLX NETFLIX INC Industrie 318.887,33 1.0 10311.0 690.0 15.Aug.2034 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 318.979,84 1.0 10128.0 196.0 27.Jan.2028 470.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.473,86 1.0 7036.0 1196.0 01.Okt.2044 247.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 317.976,47 1.0 10065.0 262.0 06.Nov.2028 423.0
FNBM5016 FNMA 15YR MBS Pass-Through 318.242,35 1.0 9820.0 172.0 01.Jan.2031 300.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 318.311,29 1.0 9555.0 681.0 01.Nov.2049 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 317.628,93 1.0 9122.0 714.0 01.Sept.2047 300.0
CHTR TIME WARNER CABLE LLC Industrie 317.335,22 1.0 10093.0 856.0 15.Juni2039 675.0
HD HOME DEPOT INC Industrie 317.552,07 1.0 9445.0 402.0 15.Apr.2030 270.0
CI CIGNA GROUP Industrie 317.615,74 1.0 9264.0 398.0 15.März2030 240.0
AMZN AMAZON.COM INC Industrie 317.623,45 1.0 7638.0 1165.0 12.Mai2041 288.0
ORCL ORACLE CORPORATION Industrie 317.662,69 1.0 10090.0 242.0 03.Aug.2028 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 317.668,17 1.0 9927.0 182.0 01.Dez.2027 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.749,09 1.0 8051.0 1340.0 15.März2052 455.0
LNG CHENIERE ENERGY INC Industrie 316.836,26 1.0 9999.0 35.0 15.Okt.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.003,10 1.0 9424.0 268.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.115,51 1.0 10531.0 360.0 13.Jan.2030 571.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.116,38 1.0 11883.0 416.0 18.Jan.2031 850.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.217,65 1.0 10355.0 366.0 14.Jan.2030 488.0
MS MORGAN STANLEY MTN Finanzinstitute 316.335,11 1.0 10194.0 547.0 20.Juli2033 489.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.400,07 1.0 10406.0 208.0 09.März2029 616.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.621,74 1.0 9113.0 1365.0 15.Apr.2053 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 315.651,09 1.0 9946.0 349.0 14.Sept.2029 350.0
AVGO BROADCOM INC Industrie 315.664,54 1.0 10171.0 404.0 15.Juli2030 460.0
FNBC1452 FNMA 30YR MBS Pass-Through 315.724,60 1.0 9685.0 552.0 01.Juli2046 400.0
UAL UNITED AIRLINES INC Industrie 315.122,76 1.0 10436.0 586.0 15.Juli2037 580.0
KHC KRAFT HEINZ FOODS CO Industrie 315.182,78 1.0 9212.0 1138.0 15.Juli2045 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.200,07 1.0 10664.0 266.0 20.Nov.2029 682.0
XOM EXXON MOBIL CORP Industrie 315.389,62 1.0 9786.0 386.0 19.März2030 348.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.394,92 1.0 10162.0 113.0 08.Feb.2028 571.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 315.454,41 1.0 10394.0 623.0 08.Sept.2033 525.0
DIS WALT DISNEY CO Industrie 315.474,09 1.0 8395.0 1074.0 13.Mai2040 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 314.752,33 1.0 9477.0 548.0 05.Apr.2032 390.0
WM WASTE MANAGEMENT INC Industrie 314.029,97 1.0 10192.0 728.0 15.März2035 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.118,99 1.0 9739.0 400.0 15.Mai2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.390,34 1.0 10413.0 655.0 17.Apr.2035 543.0
UBER UBER TECHNOLOGIES INC Industrie 313.332,91 1.0 10006.0 699.0 15.Sept.2034 480.0
CMCSA COMCAST CORPORATION Industrie 313.564,17 1.0 8666.0 490.0 15.Feb.2031 150.0
MET METLIFE INC Finanzinstitute 313.635,79 1.0 10197.0 376.0 23.März2030 455.0
MPLX MPLX LP Industrie 313.806,70 1.0 9205.0 1206.0 15.Feb.2049 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.703,91 1.0 8981.0 1193.0 06.Mai2044 440.0
UNP UNION PACIFIC CORPORATION Industrie 312.797,24 1.0 10001.0 249.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.807,95 1.0 10401.0 312.0 14.Mai2030 549.0
AVGO BROADCOM INC Industrie 312.843,64 1.0 10238.0 548.0 15.Juli2032 490.0
META META PLATFORMS INC Industrie 312.855,78 1.0 9906.0 1471.0 15.Mai2063 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.229,72 1.0 9108.0 546.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 312.139,67 1.0 8182.0 1252.0 01.Mai2045 390.0
AAPL APPLE INC Industrie 312.147,86 1.0 8199.0 1286.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.287,32 1.0 9540.0 1365.0 15.Apr.2054 538.0
WFC WELLS FARGO & CO Finanzinstitute 312.316,45 1.0 8813.0 1179.0 04.Nov.2044 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.530,85 1.0 10222.0 394.0 13.Mai2031 490.0
HUM HUMANA INC Finanzinstitute 311.706,25 1.0 10322.0 456.0 15.Apr.2031 538.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.714,16 1.0 8302.0 1131.0 02.Feb.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.770,61 1.0 9103.0 1492.0 15.Apr.2063 520.0
GIS GENERAL MILLS INC Industrie 312.021,78 1.0 10014.0 212.0 17.Apr.2028 420.0
MRK MERCK & CO INC Industrie 312.034,26 1.0 9827.0 297.0 07.März2029 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 310.986,67 1.0 10057.0 158.0 03.Aug.2027 424.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.027,40 1.0 8683.0 514.0 10.Juni2031 165.0
RTX RTX CORP Industrie 311.082,72 1.0 10981.0 641.0 15.März2034 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.462,24 1.0 9496.0 242.0 15.Juni2028 190.0
BACR BARCLAYS PLC Finanzinstitute 310.410,73 1.0 10157.0 228.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 310.454,83 1.0 10298.0 387.0 25.Apr.2031 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.498,01 1.0 9808.0 438.0 15.Okt.2030 385.0
KO COCA-COLA CO Industrie 310.706,88 1.0 9961.0 126.0 25.März2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.745,64 1.0 10467.0 192.0 18.Jan.2029 672.0
TMUS T-MOBILE USA INC Industrie 309.914,03 1.0 9784.0 1300.0 15.Jan.2053 565.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.965,22 1.0 10057.0 81.0 15.März2027 500.0
MA MASTERCARD INC Industrie 310.081,24 1.0 9690.0 324.0 01.Juni2029 295.0
LLY ELI LILLY AND COMPANY Industrie 310.176,54 1.0 10050.0 465.0 15.März2031 425.0
PSX PHILLIPS 66 Industrie 310.222,03 1.0 8817.0 1155.0 15.Nov.2044 488.0
AMZN AMAZON.COM INC Industrie 309.503,71 1.0 9742.0 1158.0 05.Dez.2044 495.0
BATSLN BAT CAPITAL CORP Industrie 309.516,78 1.0 11043.0 592.0 02.Aug.2033 642.0
F FORD MOTOR COMPANY Industrie 309.549,21 1.0 7967.0 1053.0 15.Jan.2043 475.0
KO COCA-COLA CO Industrie 309.574,52 1.0 9674.0 146.0 01.Juni2027 145.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.650,69 1.0 10063.0 765.0 15.Jan.2036 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.672,09 1.0 10089.0 176.0 08.Okt.2027 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 309.681,91 1.0 10304.0 719.0 21.Juli2036 537.0
ET ENERGY TRANSFER LP Industrie 309.746,38 1.0 10512.0 574.0 15.Feb.2033 575.0
TMUS T-MOBILE USA INC Industrie 308.699,32 1.0 9023.0 1016.0 15.Apr.2040 438.0
TSN TYSON FOODS INC Industrie 308.718,17 1.0 10013.0 288.0 01.März2029 435.0
T AT&T INC Industrie 308.752,36 1.0 10017.0 104.0 01.März2027 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.812,29 1.0 9617.0 1059.0 15.Jan.2042 495.0
FOXA FOX CORP Industrie 308.836,61 1.0 10130.0 275.0 25.Jan.2029 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.865,98 1.0 10150.0 292.0 11.Feb.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.078,59 1.0 10256.0 512.0 15.Jan.2032 495.0
GM GENERAL MOTORS CO Industrie 308.210,80 1.0 10171.0 1051.0 02.Okt.2043 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.248,98 1.0 10397.0 232.0 06.Juli2029 578.0
SNPS SYNOPSYS INC Industrie 308.254,78 1.0 10194.0 386.0 01.Apr.2030 485.0
LOW LOWES COMPANIES INC Industrie 306.956,32 1.0 9845.0 303.0 05.Apr.2029 365.0
VICI VICI PROPERTIES LP Industrie 307.023,72 1.0 10044.0 539.0 15.Mai2032 513.0
INTU INTUIT INC Industrie 307.229,24 1.0 10306.0 251.0 15.Sept.2028 513.0
CMCSA COMCAST CORPORATION Industrie 307.269,67 1.0 9823.0 108.0 15.Jan.2027 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.484,53 1.0 9748.0 164.0 20.Aug.2027 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.368,97 1.0 10217.0 197.0 09.Feb.2028 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.378,12 1.0 8875.0 463.0 19.Nov.2031 176.0
V VISA INC Industrie 306.438,08 1.0 9693.0 785.0 14.Dez.2035 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.478,13 1.0 10162.0 501.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.811,64 1.0 10424.0 363.0 15.Feb.2030 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.827,70 1.0 8699.0 1314.0 06.Okt.2048 444.0
ABBV ABBVIE INC Industrie 305.869,15 1.0 8768.0 1245.0 14.Mai2046 445.0
AMZN AMAZON.COM INC Industrie 306.099,01 1.0 10024.0 275.0 20.Nov.2028 390.0
MSFT MICROSOFT CORPORATION Industrie 306.235,41 1.0 9006.0 1289.0 06.Feb.2047 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.272,30 1.0 10539.0 462.0 17.Mai2032 573.0
CI CIGNA GROUP Industrie 305.291,13 1.0 9925.0 113.0 01.März2027 340.0
GOOGL ALPHABET INC Industrie 305.311,59 1.0 10140.0 1190.0 15.Nov.2045 535.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 305.522,60 1.0 11049.0 627.0 15.März2034 675.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.535,39 1.0 8053.0 1255.0 23.Jan.2049 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.735,48 1.0 10158.0 309.0 07.Mai2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.739,34 1.0 10549.0 711.0 04.Feb.2035 550.0
TAP MOLSON COORS BREWING CO Industrie 305.749,88 1.0 8105.0 1230.0 15.Juli2046 420.0
ABBV ABBVIE INC Industrie 304.681,98 1.0 9156.0 1106.0 01.Okt.2042 463.0
NI NISOURCE INC Versorger 304.883,05 1.0 9916.0 133.0 15.Mai2027 349.0
ORCL ORACLE CORPORATION Industrie 305.096,59 1.0 10483.0 340.0 09.Nov.2029 615.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 304.793,63 1.0 9697.0 583.0 01.Juli2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.160,06 1.0 10301.0 543.0 20.Juli2033 513.0
AMGN AMGEN INC Industrie 304.187,08 1.0 9783.0 119.0 21.Feb.2027 220.0
KVUE KENVUE INC Industrie 304.247,54 1.0 10217.0 209.0 22.März2028 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.435,80 1.0 10443.0 172.0 04.Nov.2027 735.0
KMI KINDER MORGAN INC Industrie 304.440,56 1.0 8895.0 483.0 15.Feb.2031 200.0
WMT WALMART INC Industrie 304.443,83 1.0 8405.0 1327.0 29.Juni2048 405.0
CMCSA COMCAST CORPORATION Industrie 303.837,15 1.0 7469.0 1341.0 01.Nov.2049 400.0
BAX BAXTER INTERNATIONAL INC Industrie 303.891,26 1.0 9739.0 113.0 01.Feb.2027 192.0
INTC INTEL CORPORATION Industrie 303.946,55 1.0 7307.0 1290.0 08.Dez.2047 373.0
BACR BARCLAYS PLC Finanzinstitute 302.934,08 1.0 11075.0 594.0 13.Sept.2034 669.0
VOD VODAFONE GROUP PLC Industrie 302.962,65 1.0 11421.0 357.0 15.Feb.2030 788.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 303.117,69 1.0 10085.0 1099.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.259,92 1.0 9864.0 118.0 24.Feb.2028 295.0
AAPL APPLE INC Industrie 303.354,58 1.0 9431.0 354.0 11.Sept.2029 220.0
OKE ONEOK INC Industrie 303.354,75 1.0 9904.0 704.0 01.Nov.2034 505.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 303.435,68 1.0 10065.0 439.0 15.Okt.2030 388.0
GOOGL ALPHABET INC Industrie 302.622,46 1.0 10059.0 442.0 15.Nov.2030 410.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.682,65 1.0 11051.0 699.0 01.März2035 638.0
HCA HCA INC Industrie 302.708,28 1.0 8264.0 1343.0 15.März2052 463.0
C CITIGROUP INC Finanzinstitute 302.819,85 1.0 10150.0 737.0 11.Sept.2036 517.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.079,18 1.0 8874.0 1025.0 20.Jan.2040 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.235,43 1.0 9900.0 756.0 15.Juli2035 463.0
OTIS OTIS WORLDWIDE CORP Industrie 301.156,47 1.0 9336.0 389.0 15.Feb.2030 256.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.584,62 1.0 9937.0 727.0 11.Sept.2036 520.0
MSFT MICROSOFT CORPORATION Industrie 301.588,33 1.0 8147.0 1305.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Industrie 301.614,14 1.0 9396.0 384.0 01.Feb.2030 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 301.662,36 1.0 8415.0 1217.0 14.Juni2046 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 300.589,34 1.0 9479.0 257.0 17.Aug.2029 221.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.644,99 1.0 10017.0 138.0 28.Mai2027 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 300.667,41 1.0 8854.0 1211.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.689,33 1.0 9985.0 1110.0 15.Juli2044 550.0
GOOGL ALPHABET INC Industrie 300.759,25 1.0 10156.0 1605.0 15.Nov.2075 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.892,49 1.0 11310.0 821.0 15.Jan.2038 695.0
COP CONOCOPHILLIPS CO Industrie 300.916,55 1.0 10199.0 364.0 15.Jan.2030 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.927,68 1.0 9811.0 390.0 06.Apr.2030 363.0
AMZN AMAZON.COM INC Industrie 300.965,66 1.0 6082.0 1536.0 03.Juni2050 250.0
NVDA NVIDIA CORPORATION Industrie 300.325,59 1.0 7545.0 1440.0 01.Apr.2050 350.0
PEP PEPSICO INC Industrie 300.346,69 1.0 9874.0 173.0 15.Okt.2027 300.0
LLY ELI LILLY AND COMPANY Industrie 300.395,81 1.0 10236.0 597.0 27.Feb.2033 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.464,15 1.0 8849.0 1181.0 08.März2047 521.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.145,69 1.0 9617.0 598.0 01.März2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.469,66 1.0 9312.0 896.0 23.Apr.2039 441.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.527,34 1.0 9883.0 108.0 12.Jan.2027 263.0
ABBV ABBVIE INC Industrie 299.701,61 1.0 9199.0 1292.0 14.Nov.2048 488.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.718,39 1.0 11724.0 870.0 15.Jan.2039 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.837,76 1.0 9804.0 134.0 21.Apr.2027 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.849,05 1.0 9937.0 613.0 15.Apr.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.136,41 1.0 10056.0 216.0 22.März2028 438.0
HLNLN HALEON US CAPITAL LLC Industrie 299.175,20 1.0 9910.0 123.0 24.März2027 338.0
KFW KFW Agency 299.258,49 1.0 10458.0 435.0 29.Okt.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 299.349,59 1.0 9961.0 130.0 15.Mai2027 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.313,10 1.0 10054.0 348.0 15.Okt.2029 455.0
GOOGL ALPHABET INC Industrie 298.384,54 1.0 10077.0 1425.0 15.Nov.2055 545.0
USB US BANCORP MTN Finanzinstitute 298.460,21 1.0 10291.0 324.0 23.Juli2030 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.544,43 1.0 9974.0 107.0 11.Jan.2027 375.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 298.727,42 1.0 8380.0 1295.0 01.Mai2047 415.0
CVX CHEVRON CORP Industrie 298.762,00 1.0 9266.0 415.0 11.Mai2030 224.0
JNJ JOHNSON & JOHNSON Industrie 297.743,01 1.0 10447.0 474.0 01.Juni2031 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.890,48 1.0 9873.0 266.0 26.Sept.2028 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 297.947,08 1.0 10086.0 107.0 14.Jan.2028 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.977,29 1.0 6705.0 1503.0 12.März2051 305.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 297.769,91 1.0 11615.0 836.0 01.Jan.2041 710.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 298.019,98 1.0 9698.0 640.0 01.Nov.2046 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 298.241,95 1.0 10298.0 592.0 01.Feb.2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.137,69 1.0 10348.0 300.0 08.Apr.2029 526.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 297.182,38 1.0 10315.0 719.0 14.März2035 525.0
AAPL APPLE INC Industrie 297.232,83 1.0 8985.0 1235.0 13.Mai2045 438.0
VALEBZ VALE OVERSEAS LTD Industrie 297.365,23 1.0 9601.0 408.0 08.Juli2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.382,75 1.0 8424.0 1288.0 29.März2047 420.0
VLO VALERO ENERGY CORPORATION Industrie 297.524,13 1.0 11138.0 800.0 15.Juni2037 663.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 296.622,28 1.0 10139.0 216.0 25.März2029 486.0
FNAL9781 FNMA 30YR MBS Pass-Through 297.023,82 1.0 10035.0 450.0 01.Feb.2046 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.028,31 1.0 10515.0 711.0 24.Apr.2036 562.0
MRK MERCK & CO INC Industrie 296.346,08 1.0 8878.0 547.0 10.Dez.2031 215.0
ORCL ORACLE CORPORATION Industrie 296.427,46 1.0 7212.0 1271.0 15.Nov.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.451,12 1.0 9879.0 199.0 11.Jan.2028 350.0
ES EVERSOURCE ENERGY Versorger 295.496,65 1.0 10232.0 208.0 01.März2028 545.0
ET ENERGY TRANSFER OPERATING LP Industrie 295.663,11 1.0 8425.0 1270.0 15.Mai2050 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 295.785,42 1.0 6458.0 1493.0 04.Juni2051 294.0
KO COCA-COLA CO Industrie 295.895,51 1.0 9836.0 1542.0 13.Mai2064 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.975,99 1.0 10170.0 408.0 30.Mai2030 413.0
NWG NATWEST GROUP PLC Finanzinstitute 294.993,85 1.0 10155.0 229.0 18.Mai2029 489.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.295,44 1.0 8265.0 1389.0 15.Okt.2050 420.0
KHC KRAFT HEINZ FOODS CO Industrie 294.307,45 1.0 8704.0 1281.0 01.Okt.2049 488.0
ORCL ORACLE CORPORATION Industrie 294.324,41 1.0 9236.0 1278.0 26.Sept.2055 595.0
T AT&T INC Industrie 294.504,29 1.0 8770.0 1211.0 15.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.598,71 1.0 10106.0 132.0 23.Apr.2028 494.0
DIS WALT DISNEY CO Industrie 294.648,11 1.0 11269.0 686.0 15.Dez.2034 620.0
ORCL ORACLE CORPORATION Industrie 294.720,49 1.0 8447.0 1287.0 27.Sept.2054 538.0
PNC PNC BANK NA Finanzinstitute 293.697,37 1.0 9987.0 246.0 26.Juli2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.862,26 1.0 9099.0 428.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.867,99 1.0 6881.0 1371.0 22.Apr.2051 311.0
KDB KOREA DEVELOPMENT BANK Agency 293.949,88 1.0 10182.0 294.0 15.Feb.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.990,11 1.0 7460.0 1449.0 15.März2052 370.0
KVUE KENVUE INC Industrie 293.396,24 1.0 10201.0 599.0 22.März2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.636,68 1.0 10594.0 621.0 07.Jan.2034 610.0
CMCSA COMCAST CORPORATION Industrie 292.829,60 1.0 10275.0 676.0 01.Juni2034 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.093,04 1.0 9840.0 122.0 08.März2027 265.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 292.177,67 1.0 10000.0 213.0 01.Okt.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 291.456,56 1.0 9481.0 757.0 12.Feb.2035 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.644,45 1.0 9408.0 416.0 01.Juni2030 265.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 291.690,27 1.0 10526.0 644.0 14.Apr.2034 620.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 291.407,66 1.0 11539.0 1132.0 01.Apr.2050 704.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 290.866,13 1.0 10365.0 234.0 21.Juli2028 588.0
SOLV SOLVENTUM CORP Industrie 290.510,32 1.0 10143.0 1335.0 30.Apr.2054 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.634,83 1.0 10545.0 672.0 09.Juli2034 556.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 290.752,71 1.0 10721.0 603.0 07.Nov.2033 712.0
SCCO SOUTHERN COPPER CORP Industrie 289.753,76 1.0 10286.0 1135.0 23.Apr.2045 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.777,48 1.0 9441.0 243.0 09.Juni2028 125.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.822,70 1.0 10462.0 427.0 04.Okt.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 289.978,95 1.0 10537.0 628.0 22.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.129,33 1.0 10570.0 638.0 04.März2035 572.0
AAPL APPLE INC Industrie 289.165,56 1.0 10124.0 399.0 12.Mai2030 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.417,87 1.0 10211.0 723.0 01.März2035 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.480,44 1.0 9282.0 367.0 09.Okt.2029 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 288.548,81 1.0 10109.0 790.0 15.März2036 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.555,21 1.0 10359.0 290.0 04.März2030 555.0
TMUS T-MOBILE USA INC Industrie 288.561,18 1.0 10240.0 667.0 15.Apr.2034 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.757,27 1.0 10060.0 214.0 30.März2028 425.0
FANG DIAMONDBACK ENERGY INC Industrie 288.868,20 1.0 9560.0 1313.0 18.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.882,56 1.0 10158.0 158.0 11.Aug.2028 521.0
NDAQ NASDAQ INC Finanzinstitute 288.026,59 1.0 10504.0 643.0 15.Feb.2034 555.0
ORCL ORACLE CORPORATION Industrie 288.176,14 1.0 10049.0 893.0 08.Juli2039 613.0
LLY ELI LILLY AND COMPANY Industrie 288.299,93 1.0 10150.0 660.0 09.Feb.2034 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.322,95 1.0 9893.0 757.0 24.Okt.2036 480.0
CMCSA COMCAST CORPORATION Industrie 288.345,67 1.0 8295.0 1041.0 01.Apr.2040 375.0
FANG DIAMONDBACK ENERGY INC Industrie 288.466,81 1.0 10238.0 662.0 18.Apr.2034 540.0
CSCO CISCO SYSTEMS INC Industrie 287.694,70 0.0 10152.0 204.0 24.Feb.2028 455.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.748,28 0.0 9144.0 1204.0 01.März2049 552.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 287.774,86 0.0 10009.0 189.0 15.März2028 420.0
GILD GILEAD SCIENCES INC Industrie 287.788,17 0.0 8361.0 1278.0 01.März2047 415.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.883,83 0.0 10178.0 646.0 08.Sept.2033 450.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.785,92 0.0 8281.0 705.0 01.Mai2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.171,52 0.0 10565.0 133.0 29.Apr.2027 800.0
MS MORGAN STANLEY MTN Finanzinstitute 287.215,59 0.0 10190.0 218.0 12.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.243,73 0.0 11197.0 612.0 24.Okt.2034 656.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.307,37 0.0 9308.0 378.0 23.Jan.2030 316.0
USB US BANCORP MTN Finanzinstitute 286.216,75 0.0 10005.0 223.0 26.Apr.2028 390.0
USB US BANCORP MTN Finanzinstitute 286.519,17 0.0 10055.0 553.0 22.Juli2033 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.621,13 0.0 9933.0 206.0 15.März2028 420.0
GILD GILEAD SCIENCES INC Industrie 285.661,56 0.0 8919.0 1187.0 01.Feb.2045 450.0
VALEBZ VALE OVERSEAS LTD Industrie 285.824,11 0.0 10706.0 583.0 12.Juni2033 613.0
GOOGL ALPHABET INC Industrie 285.883,29 0.0 5601.0 1640.0 15.Aug.2050 205.0
CHTR TIME WARNER CABLE LLC Industrie 285.895,35 0.0 10156.0 799.0 01.Mai2037 655.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.038,66 0.0 10228.0 328.0 01.Aug.2029 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.088,28 0.0 10224.0 577.0 24.Jan.2034 507.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.139,62 0.0 10067.0 243.0 20.Juli2029 435.0
INTNED ING GROEP NV Finanzinstitute 285.030,37 0.0 10827.0 617.0 11.Sept.2034 611.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 285.134,27 0.0 8146.0 1311.0 30.Mai2047 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 285.258,72 0.0 9026.0 676.0 29.Okt.2033 340.0
WMT WALMART INC Industrie 285.587,35 0.0 11434.0 359.0 15.Feb.2030 755.0
NKE NIKE INC Industrie 284.505,15 0.0 9529.0 396.0 27.März2030 285.0
PEP PEPSICO INC Industrie 284.533,66 0.0 9493.0 394.0 19.März2030 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 284.534,14 0.0 9431.0 353.0 13.Sept.2029 245.0
AVGO BROADCOM INC Industrie 284.604,28 0.0 9902.0 896.0 15.Feb.2038 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.623,61 0.0 10419.0 255.0 14.Sept.2028 572.0
LLY ELI LILLY AND COMPANY Industrie 284.669,82 0.0 10214.0 764.0 15.Okt.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 284.689,59 0.0 10111.0 178.0 15.Okt.2027 440.0
COST COSTCO WHOLESALE CORPORATION Industrie 284.701,07 0.0 9049.0 415.0 20.Apr.2030 160.0
ORCL ORACLE CORPORATION Industrie 284.744,25 0.0 7475.0 1192.0 15.Mai2045 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 284.748,65 0.0 10948.0 545.0 10.Feb.2034 708.0
MDT MEDTRONIC INC Industrie 285.009,02 0.0 9838.0 748.0 15.März2035 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.261,22 0.0 10350.0 1435.0 15.Feb.2063 605.0
TEL TYCO ELECTRONICS GROUP SA Industrie 284.365,49 0.0 9886.0 157.0 15.Aug.2027 313.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 283.394,67 0.0 9569.0 224.0 01.Apr.2028 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.402,78 0.0 10332.0 1093.0 16.Aug.2043 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.535,60 0.0 8954.0 484.0 01.Apr.2031 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.830,54 0.0 9901.0 126.0 22.März2027 305.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.632,55 0.0 9699.0 364.0 16.Dez.2025 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 282.907,27 0.0 7579.0 1265.0 01.Apr.2047 400.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.055,59 0.0 10101.0 421.0 15.Feb.2056 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.056,31 0.0 10184.0 631.0 11.Sept.2033 489.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.914,76 0.0 10288.0 987.0 01.Dez.2039 520.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 282.825,30 0.0 8218.0 727.0 01.Okt.2050 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 282.236,68 0.0 8514.0 621.0 15.Sept.2032 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.250,20 0.0 6489.0 1346.0 01.Juni2052 390.0
T AT&T INC Industrie 282.513,37 0.0 8331.0 1263.0 09.März2048 450.0
CI CIGNA GROUP Industrie 282.529,81 0.0 10309.0 649.0 15.Feb.2034 525.0
CSCO CISCO SYSTEMS INC Industrie 281.569,69 0.0 10112.0 111.0 26.Feb.2027 480.0
FDX FEDEX CORP Industrie 281.594,18 0.0 10038.0 393.0 15.Mai2030 425.0
HD HOME DEPOT INC Industrie 281.660,61 0.0 8695.0 1288.0 06.Dez.2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.767,99 0.0 8786.0 1304.0 16.Nov.2048 463.0
PAYX PAYCHEX INC Industrie 281.816,00 0.0 10369.0 530.0 15.Apr.2032 535.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 281.849,12 0.0 10056.0 1043.0 24.Mai2041 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 282.080,97 0.0 10171.0 211.0 28.März2028 495.0
AMZN AMAZON.COM INC Industrie 282.083,46 0.0 10258.0 356.0 01.Dez.2029 465.0
PG PROCTER & GAMBLE CO Industrie 281.084,22 0.0 9638.0 398.0 25.März2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.142,07 0.0 9909.0 201.0 17.Jan.2028 354.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.191,80 0.0 8739.0 996.0 01.Juli2040 450.0
KFW KFW Agency 281.255,90 0.0 9338.0 360.0 14.Sept.2029 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.256,85 0.0 11941.0 848.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.390,45 0.0 10267.0 199.0 15.Feb.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.405,91 0.0 10192.0 1126.0 08.Juli2046 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.509,75 0.0 10473.0 579.0 22.Feb.2034 544.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.604,08 0.0 10265.0 291.0 26.Feb.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 280.811,61 0.0 9984.0 268.0 18.Okt.2029 413.0
AAPL APPLE INC Industrie 280.832,03 0.0 6353.0 1545.0 11.Mai2050 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.888,21 0.0 9418.0 381.0 15.Jan.2030 275.0
AMZN AMAZON.COM INC Industrie 280.954,57 0.0 10021.0 615.0 20.März2033 435.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.906,69 0.0 9021.0 372.0 01.Nov.2036 150.0
WMT WALMART INC Industrie 279.885,59 0.0 10321.0 742.0 28.Apr.2035 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.914,88 0.0 10188.0 1040.0 06.Jan.2042 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.047,74 0.0 9822.0 143.0 24.Mai2027 238.0
JNJ JOHNSON & JOHNSON Industrie 280.051,27 0.0 10443.0 724.0 01.März2035 500.0
AVGO BROADCOM INC Industrie 280.280,69 0.0 7675.0 1420.0 15.Feb.2051 375.0
KO COCA-COLA CO Industrie 280.305,33 0.0 9042.0 427.0 01.Juni2030 165.0
AZN ASTRAZENECA PLC Industrie 279.447,96 0.0 10013.0 278.0 17.Jan.2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.549,50 0.0 9008.0 502.0 15.Mai2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 279.699,92 0.0 10138.0 102.0 05.Jan.2028 546.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.812,91 0.0 10367.0 663.0 23.Juli2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.707,92 0.0 9697.0 298.0 01.März2030 327.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 278.791,47 0.0 9782.0 321.0 01.Juni2029 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.828,34 0.0 10307.0 185.0 18.Nov.2027 546.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 278.885,66 0.0 9671.0 1382.0 15.März2055 540.0
SNPS SYNOPSYS INC Industrie 278.930,58 0.0 10067.0 128.0 01.Apr.2027 455.0
CVS CVS HEALTH CORP Industrie 278.992,65 0.0 9789.0 1305.0 01.Juni2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.099,27 0.0 10510.0 345.0 17.Nov.2029 563.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 278.525,53 0.0 9926.0 589.0 01.Mai2048 450.0
NOW SERVICENOW INC Industrie 278.155,56 0.0 8795.0 450.0 01.Sept.2030 140.0
PG PROCTER & GAMBLE CO Industrie 278.184,94 0.0 9884.0 127.0 25.März2027 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.227,82 0.0 10113.0 831.0 13.Jan.2037 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.265,71 0.0 9621.0 409.0 30.Juni2030 340.0
AVGO BROADCOM INC Industrie 278.361,05 0.0 9959.0 437.0 15.Nov.2030 415.0
ACN ACCENTURE CAPITAL INC Industrie 278.407,66 0.0 9872.0 712.0 04.Okt.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.439,71 0.0 10462.0 260.0 07.Nov.2028 680.0
NVDA NVIDIA CORPORATION Industrie 278.518,92 0.0 9557.0 397.0 01.Apr.2030 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.591,79 0.0 10516.0 585.0 11.Jan.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.598,94 0.0 9890.0 183.0 07.Nov.2028 357.0
PPC PILGRIMS PRIDE CORP Industrie 277.780,79 0.0 9692.0 401.0 15.Apr.2031 425.0
DIS WALT DISNEY CO Industrie 277.825,09 0.0 11498.0 845.0 15.Nov.2037 665.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.862,84 0.0 10563.0 366.0 15.März2030 586.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 277.916,77 0.0 10085.0 139.0 15.Mai2028 473.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.099,02 0.0 10805.0 262.0 30.Okt.2029 716.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.129,07 0.0 9494.0 304.0 16.Feb.2029 213.0
BACR BARCLAYS PLC Finanzinstitute 277.135,35 0.0 9201.0 1213.0 10.Jan.2047 495.0
PG PROCTER & GAMBLE CO Industrie 277.382,99 0.0 8795.0 468.0 29.Okt.2030 120.0
BA BOEING CO Industrie 276.497,33 0.0 9581.0 457.0 01.Feb.2031 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.653,13 0.0 10154.0 687.0 13.März2034 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.849,77 0.0 9516.0 273.0 15.Okt.2028 240.0
CI CIGNA GROUP Industrie 276.898,04 0.0 9028.0 485.0 15.März2031 238.0
CNC CENTENE CORPORATION Finanzinstitute 276.934,98 0.0 8592.0 480.0 01.März2031 250.0
BIIB BIOGEN INC Industrie 275.825,29 0.0 9175.0 412.0 01.Mai2030 225.0
BRKHEC PACIFICORP Versorger 275.825,65 0.0 9459.0 1291.0 15.Jan.2055 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.831,01 0.0 10107.0 837.0 16.März2037 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.029,77 0.0 9799.0 117.0 14.Feb.2027 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.034,45 0.0 10230.0 621.0 17.Juli2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.105,09 0.0 9947.0 429.0 15.Okt.2030 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 276.158,90 0.0 10881.0 600.0 24.Aug.2034 614.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.160,72 0.0 9517.0 190.0 13.Nov.2027 113.0
INTC INTEL CORPORATION Industrie 276.228,63 0.0 10266.0 364.0 10.Feb.2030 513.0
VICI VICI PROPERTIES LP Industrie 276.242,77 0.0 10091.0 201.0 15.Feb.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.248,51 0.0 9259.0 1321.0 15.Okt.2054 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.359,64 0.0 8877.0 1116.0 30.Jan.2043 450.0
INTC INTEL CORPORATION Industrie 275.416,93 0.0 9325.0 370.0 15.Nov.2029 245.0
AVGO BROADCOM INC Industrie 275.620,08 0.0 10080.0 375.0 15.Feb.2030 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.708,85 0.0 6963.0 1456.0 09.Feb.2052 343.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.727,29 0.0 9028.0 457.0 15.Nov.2035 267.0
AVGO BROADCOM INC Industrie 274.705,92 0.0 9581.0 212.0 15.Feb.2028 195.0
CMCSA COMCAST CORPORATION Industrie 274.979,03 0.0 9926.0 107.0 01.Feb.2027 330.0
OKE ONEOK INC Industrie 274.994,38 0.0 10633.0 605.0 01.Sept.2033 605.0
MPLX MPLX LP Industrie 275.061,21 0.0 9246.0 431.0 15.Aug.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.178,23 0.0 10049.0 151.0 27.Juli2027 415.0
PYPL PAYPAL HOLDINGS INC Industrie 274.075,92 0.0 9569.0 354.0 01.Okt.2029 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 274.136,81 0.0 10208.0 331.0 15.Aug.2029 465.0
MCD MCDONALDS CORPORATION MTN Industrie 274.174,74 0.0 7421.0 1386.0 01.Sept.2049 363.0
DIS WALT DISNEY CO Industrie 274.214,35 0.0 11324.0 736.0 15.Dez.2035 640.0
BAC BANK OF AMERICA NA Finanzinstitute 274.331,50 0.0 10897.0 802.0 15.Okt.2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 274.496,00 0.0 7815.0 1216.0 10.Feb.2048 460.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.379,79 0.0 10268.0 1040.0 01.Apr.2041 517.0
GM GENERAL MOTORS CO Industrie 273.496,53 0.0 10448.0 559.0 15.Okt.2032 560.0
CRM SALESFORCE INC Industrie 273.539,92 0.0 8895.0 517.0 15.Juli2031 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.599,04 0.0 10105.0 136.0 10.Mai2028 493.0
DTE DTE ENERGY COMPANY Versorger 273.663,50 0.0 10121.0 148.0 01.Juli2027 495.0
DELL DELL INTERNATIONAL LLC Industrie 273.713,14 0.0 12136.0 713.0 15.Juli2036 810.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.738,90 0.0 8724.0 1099.0 16.Juli2042 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.001,54 0.0 10269.0 833.0 15.Apr.2037 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.025,49 0.0 10259.0 1100.0 15.Okt.2045 635.0
EOG EOG RESOURCES INC Industrie 274.057,40 0.0 10318.0 759.0 15.Jan.2036 535.0
WMB WILLIAMS COMPANIES INC Industrie 272.933,98 0.0 9936.0 137.0 15.Juni2027 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.964,02 0.0 9403.0 451.0 15.Jan.2031 375.0
V VISA INC Industrie 273.161,37 0.0 7841.0 1344.0 15.Sept.2047 365.0
PFE PFIZER INC Industrie 273.350,37 0.0 9867.0 298.0 15.März2029 345.0
C CITIGROUP INC Finanzinstitute 273.426,96 0.0 8945.0 532.0 03.Nov.2032 252.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 273.149,62 0.0 9710.0 490.0 01.Feb.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.357,06 0.0 9885.0 554.0 15.Mai2032 420.0
CAT CATERPILLAR INC Industrie 272.530,00 0.0 8405.0 1150.0 15.Aug.2042 380.0
TMUS T-MOBILE USA INC Industrie 272.633,55 0.0 10184.0 208.0 15.März2028 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.665,26 0.0 8495.0 1323.0 15.Jan.2049 425.0
TXN TEXAS INSTRUMENTS INC Industrie 272.837,81 0.0 9076.0 1530.0 18.Mai2063 505.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 272.490,58 0.0 7358.0 1571.0 15.Aug.2057 365.0
FISV FISERV INC Industrie 271.882,43 0.0 7884.0 1273.0 01.Juli2049 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 272.298,27 0.0 9095.0 454.0 03.Dez.2030 275.0
LOW LOWES COMPANIES INC Industrie 271.232,05 0.0 9791.0 1327.0 15.Apr.2053 563.0
APH AMPHENOL CORPORATION Industrie 271.396,29 0.0 9842.0 798.0 15.Feb.2036 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.578,81 0.0 9796.0 211.0 17.März2028 388.0
INTNED ING GROEP NV Finanzinstitute 271.648,04 0.0 10341.0 297.0 19.März2030 534.0
LLY ELI LILLY AND COMPANY Industrie 271.651,28 0.0 9373.0 1535.0 09.Feb.2064 510.0
ABBV ABBVIE INC Industrie 271.657,10 0.0 10153.0 209.0 15.März2028 465.0
VTRS VIATRIS INC Industrie 271.717,77 0.0 9092.0 417.0 22.Juni2030 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.693,58 0.0 8980.0 961.0 23.Apr.2040 408.0
DUK DUKE ENERGY FLORIDA LLC Versorger 270.865,03 0.0 11231.0 857.0 15.Juni2038 640.0
JNJ JOHNSON & JOHNSON Industrie 271.162,59 0.0 9103.0 886.0 03.März2037 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 270.169,20 0.0 8988.0 543.0 03.Nov.2031 230.0
TMUS T-MOBILE USA INC Industrie 270.188,64 0.0 10209.0 280.0 15.Jan.2029 485.0
FOXA FOX CORP Industrie 270.248,96 0.0 9632.0 1215.0 25.Jan.2049 558.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.288,58 0.0 10100.0 245.0 15.Sept.2028 470.0
CMCSA COMCAST CORPORATION Industrie 270.421,33 0.0 9745.0 599.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.522,89 0.0 9623.0 174.0 22.Sept.2028 201.0
MS MORGAN STANLEY MTN Finanzinstitute 269.684,30 0.0 6400.0 1393.0 25.Jan.2052 280.0
KVUE KENVUE INC Industrie 269.703,55 0.0 10277.0 375.0 22.März2030 500.0
GILD GILEAD SCIENCES INC Industrie 268.985,94 0.0 9889.0 116.0 01.März2027 295.0
T AT&T INC Industrie 269.001,98 0.0 10283.0 731.0 15.Aug.2035 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.070,12 0.0 10171.0 575.0 26.Jan.2034 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.300,00 0.0 10350.0 265.0 17.Jan.2029 565.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.313,50 0.0 8940.0 558.0 24.Nov.2031 175.0
ABT ABBOTT LABORATORIES Industrie 268.390,93 0.0 10127.0 841.0 30.Nov.2036 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.397,74 0.0 10342.0 737.0 01.Aug.2035 550.0
JNJ JOHNSON & JOHNSON Industrie 268.404,06 0.0 10323.0 321.0 01.Juni2029 480.0
NWG NATWEST GROUP PLC Finanzinstitute 268.421,92 0.0 10592.0 650.0 01.März2035 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.431,05 0.0 9831.0 202.0 15.Feb.2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 268.636,17 0.0 10466.0 306.0 05.Juni2030 572.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.696,60 0.0 10215.0 204.0 03.März2028 488.0
C CITIGROUP INC Finanzinstitute 268.723,23 0.0 10045.0 946.0 26.März2041 532.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 268.756,70 0.0 10093.0 179.0 22.Okt.2028 450.0
SOLV SOLVENTUM CORP Industrie 268.789,92 0.0 10423.0 447.0 13.März2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.768,59 0.0 10501.0 649.0 01.Juni2034 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.793,92 0.0 10173.0 204.0 28.Feb.2028 490.0
GILD GILEAD SCIENCES INC Industrie 267.832,45 0.0 9545.0 178.0 01.Okt.2027 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.059,12 0.0 10190.0 670.0 11.Sept.2035 540.0
HLNLN HALEON US CAPITAL LLC Industrie 268.076,38 0.0 9507.0 549.0 24.März2032 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.116,10 0.0 9509.0 1390.0 15.Apr.2054 520.0
BAX BAXTER INTERNATIONAL INC Industrie 268.118,11 0.0 8706.0 554.0 01.Feb.2032 254.0
LLY ELI LILLY AND COMPANY Industrie 268.124,55 0.0 9420.0 1398.0 09.Feb.2054 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.240,29 0.0 9508.0 426.0 18.Sept.2031 355.0
FNAS8597 FNMA 15YR MBS Pass-Through 268.280,51 0.0 9666.0 215.0 01.Jan.2032 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.278,58 0.0 9293.0 295.0 15.Jan.2029 225.0
RDSALN SHELL FINANCE US INC Industrie 267.433,38 0.0 6988.0 1451.0 06.Apr.2050 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 267.456,60 0.0 7375.0 1355.0 03.Juli2050 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.617,50 0.0 9318.0 556.0 10.März2032 320.0
INTC INTEL CORPORATION Industrie 267.647,13 0.0 10144.0 199.0 10.Feb.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.653,70 0.0 10264.0 609.0 09.Mai2033 505.0
CSX CSX CORP Industrie 266.628,95 0.0 10433.0 642.0 15.Nov.2033 520.0
HPQ HP INC Industrie 266.667,44 0.0 10169.0 998.0 15.Sept.2041 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.679,13 0.0 10218.0 346.0 07.Nov.2029 588.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 266.706,11 0.0 10084.0 582.0 26.Jan.2033 500.0
BATSLN BAT CAPITAL CORP Industrie 266.773,87 0.0 11365.0 1234.0 02.Aug.2053 708.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.880,84 0.0 10196.0 176.0 13.Okt.2027 517.0
KDP KEURIG DR PEPPER INC Industrie 267.001,78 0.0 10068.0 220.0 25.Mai2028 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 267.090,59 0.0 10124.0 117.0 16.Feb.2028 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.033,83 0.0 10383.0 180.0 01.Nov.2027 600.0
UNP UNION PACIFIC CORPORATION Industrie 266.116,09 0.0 7316.0 1571.0 20.März2060 384.0
GOOGL ALPHABET INC Industrie 266.251,91 0.0 10027.0 756.0 15.Mai2035 450.0
ET ENERGY TRANSFER LP Industrie 266.301,85 0.0 10303.0 677.0 01.Sept.2034 560.0
HD HOME DEPOT INC Industrie 266.457,28 0.0 8525.0 1247.0 01.Apr.2046 425.0
UNM UNUM GROUP Finanzinstitute 266.523,03 0.0 9873.0 314.0 15.Juni2029 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 266.553,40 0.0 11530.0 565.0 15.Juli2033 838.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.530,44 0.0 11058.0 501.0 15.Jan.2032 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.569,53 0.0 10192.0 147.0 28.Juni2027 524.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.626,94 0.0 10215.0 195.0 10.Jan.2028 516.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.633,50 0.0 10012.0 1462.0 30.Nov.2065 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.752,48 0.0 10302.0 1205.0 28.März2054 685.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.878,03 0.0 10245.0 363.0 15.Jan.2030 480.0
WMT WALMART INC Industrie 265.882,04 0.0 9981.0 621.0 15.Apr.2033 410.0
GILD GILEAD SCIENCES INC Industrie 265.892,85 0.0 9919.0 760.0 01.Sept.2035 460.0
Q QUEBEC (PROVINCE OF) Local Authority 265.892,97 0.0 9985.0 224.0 13.Apr.2028 363.0
EQNR EQUINOR ASA Agency 265.893,40 0.0 9621.0 396.0 06.Apr.2030 313.0
CCI CROWN CASTLE INC Industrie 264.917,71 0.0 9885.0 201.0 15.Feb.2028 380.0
EQIX EQUINIX INC Industrie 265.328,62 0.0 9598.0 550.0 15.Apr.2032 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.394,33 0.0 8926.0 495.0 04.März2031 150.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 264.409,15 0.0 10197.0 547.0 20.Juli2033 492.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.436,21 0.0 8344.0 950.0 01.Okt.2039 303.0
CSX CSX CORP Industrie 264.446,78 0.0 10081.0 291.0 15.März2029 425.0
CMCSA COMCAST CORPORATION Industrie 264.498,85 0.0 9097.0 1327.0 15.Mai2053 535.0
ORCL ORACLE CORPORATION Industrie 264.700,90 0.0 8255.0 916.0 15.Nov.2037 380.0
CVS CVS HEALTH CORP Industrie 264.759,04 0.0 9743.0 388.0 01.Apr.2030 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.746,54 0.0 9791.0 1361.0 16.Feb.2055 555.0
CHTR TIME WARNER CABLE LLC Industrie 263.821,87 0.0 9231.0 953.0 15.Nov.2040 588.0
HCA HCA INC Industrie 263.849,74 0.0 9519.0 1169.0 15.Juni2047 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 263.882,95 0.0 9196.0 1344.0 15.Juni2052 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.933,69 0.0 10352.0 676.0 07.Feb.2035 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.035,29 0.0 10063.0 568.0 20.Sept.2032 465.0
COP CONOCOPHILLIPS CO Industrie 264.048,60 0.0 10166.0 711.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Industrie 263.164,98 0.0 10330.0 577.0 15.Jan.2033 520.0
LLY ELI LILLY AND COMPANY Industrie 263.336,52 0.0 10379.0 716.0 12.Feb.2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 263.477,43 0.0 10206.0 332.0 06.Sept.2030 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 263.531,46 0.0 11367.0 484.0 15.Okt.2031 713.0
HES HESS CORP Industrie 263.554,97 0.0 10377.0 1003.0 15.Feb.2041 560.0
TMUS T-MOBILE USA INC Industrie 263.591,10 0.0 10314.0 542.0 15.Mai2032 513.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 263.132,85 0.0 10437.0 147.0 01.Dez.2053 650.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.575,13 0.0 9664.0 150.0 20.Juni2027 138.0
DVN DEVON ENERGY CORPORATION Industrie 262.594,37 0.0 9990.0 688.0 15.Sept.2034 520.0
QCOM QUALCOMM INCORPORATED Industrie 262.676,68 0.0 9210.0 418.0 20.Mai2030 215.0
DELL DELL INC Industrie 262.759,35 0.0 10634.0 218.0 15.Apr.2028 710.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.765,24 0.0 10324.0 366.0 14.Jan.2030 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.935,50 0.0 9912.0 141.0 19.Mai2027 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.940,20 0.0 6815.0 1480.0 15.Mai2051 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.088,40 0.0 9065.0 532.0 22.Nov.2032 287.0
PORTRN PORT AUTH N Y & N J Local Authority 262.856,99 0.0 9306.0 1313.0 01.Okt.2051 493.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.976,69 0.0 9695.0 142.0 15.Mai2027 170.0
LMT LOCKHEED MARTIN CORPORATION Industrie 262.046,75 0.0 8002.0 1429.0 15.Sept.2052 409.0
LRCX LAM RESEARCH CORPORATION Industrie 262.073,06 0.0 9995.0 293.0 15.März2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.126,15 0.0 10443.0 192.0 10.Jan.2029 653.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.130,65 0.0 9832.0 305.0 05.Apr.2029 385.0
AAPL APPLE INC Industrie 262.354,66 0.0 10069.0 227.0 12.Mai2028 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.387,27 0.0 10440.0 306.0 25.Apr.2030 553.0
TCN TELUS CORP Industrie 262.401,78 0.0 9190.0 566.0 13.Mai2032 340.0
HCA HCA INC Industrie 261.442,31 0.0 10303.0 1307.0 01.März2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.491,68 0.0 10345.0 714.0 15.März2035 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.517,93 0.0 10293.0 283.0 31.Jan.2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 261.791,58 0.0 10425.0 1307.0 30.Juni2055 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.857,69 0.0 9437.0 388.0 14.Feb.2030 285.0
CMCSA COMCAST CORPORATION Industrie 261.864,54 0.0 8415.0 1265.0 15.Okt.2048 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 261.865,07 0.0 9960.0 694.0 10.Sept.2034 495.0
HCA HCA INC Industrie 261.897,72 0.0 10019.0 80.0 15.Feb.2027 450.0
AMGN AMGEN INC Industrie 261.930,06 0.0 9858.0 178.0 02.Nov.2027 320.0
BACR BARCLAYS PLC Finanzinstitute 261.938,49 0.0 10334.0 369.0 25.Feb.2031 537.0
SYK STRYKER CORPORATION Industrie 260.809,65 0.0 9946.0 204.0 07.März2028 365.0
DELL DELL INTERNATIONAL LLC Industrie 260.838,75 0.0 10304.0 331.0 01.Okt.2029 530.0
UPS UNITED PARCEL SERVICE INC Industrie 260.863,36 0.0 10315.0 594.0 03.März2033 488.0
UNP UNION PACIFIC CORPORATION Industrie 260.866,22 0.0 9902.0 293.0 01.März2029 370.0
STT STATE STREET CORP Finanzinstitute 260.871,79 0.0 9609.0 392.0 30.März2031 315.0
NOC NORTHROP GRUMMAN CORP Industrie 260.875,91 0.0 8101.0 1310.0 15.Okt.2047 403.0
PARA PARAMOUNT GLOBAL Industrie 260.928,96 0.0 9849.0 438.0 15.Jan.2031 495.0
ET ENERGY TRANSFER LP Industrie 261.012,42 0.0 10345.0 712.0 01.Apr.2035 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.087,09 0.0 10453.0 466.0 23.Juli2032 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.145,72 0.0 9959.0 118.0 09.März2027 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 261.262,07 0.0 6869.0 1480.0 09.Feb.2051 315.0
DVN DEVON ENERGY CORP Industrie 261.269,93 0.0 9648.0 988.0 15.Juli2041 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.339,22 0.0 10446.0 707.0 26.Nov.2035 559.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.295,89 0.0 10200.0 143.0 26.Mai2028 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 260.413,36 0.0 8753.0 1224.0 06.Juni2047 467.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.434,63 0.0 9902.0 157.0 25.Juli2027 329.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 260.571,99 0.0 10293.0 667.0 06.Sept.2035 550.0
CAT CATERPILLAR INC Industrie 260.715,36 0.0 10406.0 738.0 15.Mai2035 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.808,29 0.0 10221.0 360.0 16.Dez.2029 462.0
C CITIBANK NA Finanzinstitute 259.660,28 0.0 10232.0 327.0 06.Aug.2029 484.0
MPLX MPLX LP Industrie 259.747,16 0.0 8319.0 1246.0 15.Apr.2048 470.0
HLNLN HALEON US CAPITAL LLC Industrie 259.754,08 0.0 9739.0 305.0 24.März2029 338.0
UNANA UNILEVER CAPITAL CORP Industrie 259.771,61 0.0 9924.0 209.0 22.März2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.865,36 0.0 10183.0 399.0 13.Juni2030 453.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.939,72 0.0 10373.0 680.0 14.Mai2034 525.0
D DOMINION ENERGY INC Versorger 260.012,48 0.0 10371.0 691.0 15.Mai2055 663.0
LLY ELI LILLY AND COMPANY Industrie 259.165,67 0.0 10051.0 263.0 15.Okt.2028 400.0
TMUS T-MOBILE USA INC Industrie 259.201,53 0.0 9523.0 289.0 15.Feb.2029 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.277,08 0.0 10096.0 123.0 09.Apr.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.299,69 0.0 10521.0 708.0 13.Juni2036 607.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 259.380,34 0.0 9898.0 868.0 09.Jan.2038 540.0
CMCSA COMCAST CORPORATION Industrie 259.423,52 0.0 9078.0 1447.0 15.Mai2064 550.0
VRSN VERISIGN INC Industrie 259.491,51 0.0 9997.0 41.0 15.Juli2027 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.222,44 0.0 10920.0 1034.0 01.Apr.2057 664.0
KO COCA-COLA CO Industrie 258.504,20 0.0 9745.0 1402.0 14.Jan.2055 520.0
HCA HCA INC Industrie 258.533,13 0.0 10039.0 1307.0 01.Apr.2054 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.539,71 0.0 9596.0 405.0 21.Juni2030 360.0
PFE PFIZER INC Industrie 258.600,52 0.0 9924.0 100.0 15.Dez.2026 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.645,15 0.0 7900.0 1048.0 22.Apr.2041 311.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.668,62 0.0 10097.0 174.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.769,07 0.0 10167.0 153.0 16.Juli2027 490.0
INTU INTUIT INC Industrie 258.885,76 0.0 10457.0 626.0 15.Sept.2033 520.0
TSN TYSON FOODS INC Industrie 258.970,47 0.0 9160.0 1250.0 28.Sept.2048 510.0
SNV SYNOVUS BANK Finanzinstitute 259.026,45 0.0 10195.0 199.0 15.Feb.2028 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.051,69 0.0 9155.0 421.0 15.Juni2030 210.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 258.673,09 0.0 9776.0 495.0 01.Okt.2046 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 258.707,78 0.0 9315.0 620.0 01.Juli2052 350.0
ORCL ORACLE CORPORATION Industrie 257.957,92 0.0 9765.0 586.0 06.Feb.2033 490.0
META META PLATFORMS INC Industrie 258.109,63 0.0 10190.0 488.0 15.Aug.2031 455.0
MA MASTERCARD INC Industrie 258.133,28 0.0 10214.0 206.0 09.März2028 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 258.138,79 0.0 10321.0 669.0 05.Juli2034 530.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.211,85 0.0 10170.0 668.0 24.Jan.2034 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.264,77 0.0 11164.0 614.0 25.Okt.2034 647.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.317,08 0.0 10307.0 177.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.330,61 0.0 9119.0 419.0 15.Mai2030 200.0
QCOM QUALCOMM INCORPORATED Industrie 258.384,37 0.0 9928.0 133.0 20.Mai2027 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.472,51 0.0 9286.0 420.0 03.Juli2030 275.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 257.906,44 0.0 9727.0 640.0 01.Sept.2045 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.356,91 0.0 6604.0 1464.0 24.Feb.2050 300.0
UNANA UNILEVER CAPITAL CORP Industrie 257.452,00 0.0 9881.0 133.0 05.Mai2027 290.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.512,45 0.0 10099.0 234.0 13.Juni2028 431.0
HCA HCA INC Industrie 257.917,63 0.0 10434.0 654.0 01.Apr.2034 560.0
HES HESS CORPORATION Industrie 257.922,52 0.0 11332.0 332.0 01.Okt.2029 788.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.830,26 0.0 9511.0 240.0 28.Mai2028 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.852,52 0.0 10099.0 108.0 18.Jan.2027 475.0
MPC MARATHON PETROLEUM CORP Industrie 256.886,36 0.0 10677.0 952.0 01.März2041 650.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 256.930,34 0.0 10311.0 286.0 24.Jan.2029 500.0
ABBV ABBVIE INC Industrie 257.036,51 0.0 10382.0 722.0 15.März2035 520.0
BACR BARCLAYS PLC Finanzinstitute 257.123,32 0.0 10174.0 336.0 10.Sept.2030 494.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.168,09 0.0 9542.0 1146.0 01.Feb.2044 485.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.212,89 0.0 10170.0 121.0 14.März2028 555.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.241,99 0.0 8792.0 488.0 29.Jan.2031 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.294,22 0.0 10188.0 671.0 15.Apr.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.341,61 0.0 10487.0 564.0 01.Feb.2034 582.0
USB US BANCORP MTN Finanzinstitute 256.392,43 0.0 9785.0 113.0 27.Jan.2028 221.0
KO COCA-COLA CO Industrie 256.422,58 0.0 9799.0 394.0 25.März2030 345.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.457,76 0.0 10089.0 111.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.544,80 0.0 10097.0 112.0 01.Feb.2028 495.0
DVN DEVON ENERGY CORPORATION Industrie 256.667,80 0.0 9998.0 33.0 15.Okt.2027 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.736,01 0.0 9466.0 285.0 20.Nov.2028 195.0
DFS CAPITAL ONE NA Finanzinstitute 255.878,70 0.0 10134.0 244.0 13.Sept.2028 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.014,09 0.0 10186.0 352.0 17.Okt.2029 449.0
HCA HCA INC Industrie 256.125,28 0.0 10313.0 216.0 01.Sept.2028 563.0
UNP UNION PACIFIC CORPORATION Industrie 256.126,90 0.0 10081.0 590.0 20.Jan.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.196,62 0.0 9298.0 413.0 05.Mai2030 246.0
PORTRN PORT AUTH N Y & N J Local Authority 255.830,21 0.0 8453.0 1511.0 01.Okt.2062 446.0
MRK MERCK & CO INC Industrie 255.170,72 0.0 6249.0 1539.0 10.Dez.2051 275.0
MCD MCDONALDS CORPORATION MTN Industrie 255.216,57 0.0 9220.0 1178.0 09.Dez.2045 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.296,82 0.0 10009.0 226.0 24.Apr.2028 410.0
PEP PEPSICO INC Industrie 255.322,16 0.0 9546.0 339.0 29.Juli2029 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.367,28 0.0 10120.0 214.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 255.431,51 0.0 10057.0 154.0 21.Juli2028 443.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.435,03 0.0 7187.0 1150.0 20.Nov.2040 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.496,21 0.0 10279.0 205.0 22.Feb.2029 542.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.511,24 0.0 7368.0 1344.0 29.Apr.2053 430.0
OKE ONEOK INC Industrie 255.532,50 0.0 10032.0 1287.0 15.Okt.2055 625.0
SRE SEMPRA (30NC5) Versorger 255.532,51 0.0 10111.0 355.0 01.Apr.2055 663.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.018,41 0.0 9746.0 640.0 01.Juli2044 400.0
ADBE ADOBE INC Industrie 254.534,26 0.0 9351.0 387.0 01.Feb.2030 230.0
T AT&T INC Industrie 254.574,14 0.0 10158.0 408.0 15.Aug.2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.581,49 0.0 10775.0 561.0 25.Okt.2033 583.0
CNOOC CNOOC FINANCE (2013) LTD Agency 254.584,75 0.0 7777.0 1474.0 30.Sept.2049 330.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.591,61 0.0 10400.0 279.0 23.Jan.2030 584.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.836,87 0.0 10613.0 593.0 06.Juli2034 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.847,43 0.0 9967.0 137.0 04.Mai2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.896,52 0.0 10009.0 144.0 09.Juni2027 390.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 254.907,12 0.0 10040.0 157.0 24.Juli2028 442.0
SPGI S&P GLOBAL INC Industrie 254.986,92 0.0 9894.0 107.0 22.Jan.2027 295.0
AVGO BROADCOM INC Industrie 253.945,58 0.0 10170.0 145.0 12.Juli2027 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.998,30 0.0 10050.0 118.0 25.Feb.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.002,76 0.0 10116.0 180.0 26.Okt.2027 450.0
QCOM QUALCOMM INCORPORATED Industrie 254.022,42 0.0 9223.0 1196.0 20.Mai2045 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 254.194,41 0.0 6671.0 1407.0 21.Juli2052 297.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.216,75 0.0 10245.0 209.0 01.März2028 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.348,88 0.0 10271.0 657.0 15.März2034 525.0
ORCL ORACLE CORPORATION Industrie 254.402,98 0.0 9226.0 1257.0 03.Aug.2055 600.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 253.339,55 0.0 10067.0 131.0 12.Apr.2028 487.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.356,97 0.0 9936.0 149.0 01.Dez.2027 363.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.473,69 0.0 10160.0 218.0 15.Juni2028 495.0
MSFT MICROSOFT CORPORATION Industrie 253.489,16 0.0 9354.0 1251.0 03.Nov.2045 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.773,95 0.0 10722.0 623.0 15.Juni2054 675.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.763,93 0.0 9440.0 380.0 22.Jan.2030 275.0
MSFT MICROSOFT CORPORATION Industrie 252.844,62 0.0 10593.0 1025.0 08.Feb.2041 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.920,24 0.0 9797.0 100.0 15.Dez.2026 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 253.011,25 0.0 10024.0 257.0 05.Sept.2028 405.0
GE GENERAL ELECTRIC CO MTN Industrie 253.113,84 0.0 11363.0 514.0 15.März2032 675.0
T AT&T INC Industrie 253.142,71 0.0 8531.0 1106.0 15.Dez.2042 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.146,80 0.0 10111.0 686.0 22.Nov.2034 600.0
CCI CROWN CASTLE INC Industrie 253.149,34 0.0 10138.0 191.0 11.Jan.2028 500.0
SPGI S&P GLOBAL INC Industrie 253.296,77 0.0 10180.0 231.0 01.Aug.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.302,27 0.0 10605.0 616.0 07.Sept.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.417,94 0.0 10306.0 717.0 08.Juli2036 532.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.441,14 0.0 10028.0 432.0 01.Okt.2030 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.614,28 0.0 10142.0 199.0 26.Jan.2029 487.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 252.667,91 0.0 10175.0 122.0 01.März2030 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.713,51 0.0 9265.0 383.0 15.Jan.2030 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.783,32 0.0 10040.0 310.0 03.Mai2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.827,54 0.0 9939.0 107.0 11.Jan.2027 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.907,39 0.0 9550.0 950.0 15.März2039 481.0
AMZN AMAZON.COM INC Industrie 252.046,92 0.0 9635.0 146.0 03.Juni2027 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.052,29 0.0 10016.0 174.0 30.Sept.2027 392.0
PEP PEPSICO INC Industrie 252.087,05 0.0 10158.0 598.0 15.Feb.2033 445.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.064,83 0.0 10226.0 509.0 15.Nov.2031 485.0
ET ENERGY TRANSFER LP Industrie 251.121,50 0.0 9697.0 1278.0 01.Sept.2054 605.0
BMO BANK OF MONTREAL MTN Finanzinstitute 251.265,36 0.0 10205.0 141.0 04.Juni2027 537.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.549,56 0.0 9978.0 271.0 23.Okt.2029 437.0
GIS GENERAL MILLS INC Industrie 250.617,72 0.0 10144.0 600.0 29.März2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 250.885,94 0.0 7384.0 1093.0 21.Juli2042 291.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.896,38 0.0 9920.0 1384.0 15.März2055 550.0
CSCO CISCO SYSTEMS INC Industrie 250.969,19 0.0 10320.0 719.0 24.Feb.2035 510.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 250.997,93 0.0 10279.0 1079.0 11.Aug.2046 586.0
HD HOME DEPOT INC Industrie 249.860,28 0.0 9387.0 561.0 15.Apr.2032 325.0
INTC INTEL CORPORATION Industrie 249.943,52 0.0 6563.0 1415.0 15.Nov.2049 325.0
DUK DUKE ENERGY CORP Versorger 250.052,06 0.0 9875.0 1359.0 15.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 250.130,53 0.0 10073.0 697.0 14.Aug.2034 460.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.205,40 0.0 10274.0 370.0 11.Feb.2031 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.316,26 0.0 10056.0 283.0 15.Jan.2029 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.371,03 0.0 9933.0 539.0 29.März2033 476.0
CNC CENTENE CORPORATION Finanzinstitute 250.398,20 0.0 8547.0 511.0 01.Aug.2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.403,38 0.0 6359.0 1336.0 01.Apr.2051 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.291,82 0.0 6797.0 1395.0 15.Jan.2050 338.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 249.549,57 0.0 9686.0 393.0 01.März2031 400.0
WDAY WORKDAY INC Industrie 249.662,36 0.0 9928.0 128.0 01.Apr.2027 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.807,96 0.0 9879.0 474.0 10.Juni2036 504.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.767,35 0.0 9873.0 302.0 19.März2029 388.0
RRX REGAL REXNORD CORP Industrie 248.770,17 0.0 10734.0 579.0 15.Apr.2033 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.771,08 0.0 11161.0 624.0 15.März2034 695.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.780,84 0.0 10404.0 694.0 30.Jan.2036 544.0
SRE SEMPRA Versorger 248.849,76 0.0 9841.0 197.0 01.Feb.2028 340.0
RELLN RELX CAPITAL INC Industrie 248.915,42 0.0 9956.0 295.0 18.März2029 400.0
MA MASTERCARD INC Industrie 249.027,91 0.0 9942.0 120.0 26.März2027 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 249.029,71 0.0 8875.0 461.0 15.Okt.2030 145.0
PERU PERU (REPUBLIC OF) Sovereigns 249.038,75 0.0 8301.0 641.0 01.Dez.2032 186.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 249.060,41 0.0 9733.0 531.0 04.Mai2037 459.0
BIIB BIOGEN INC Industrie 249.062,98 0.0 9289.0 1157.0 15.Sept.2045 520.0
ROP ROPER TECHNOLOGIES INC Industrie 249.077,50 0.0 9550.0 174.0 15.Sept.2027 140.0
BATSLN BAT CAPITAL CORP Industrie 249.220,24 0.0 9904.0 155.0 15.Aug.2027 356.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.229,60 0.0 6806.0 1385.0 01.Aug.2050 350.0
AAPL APPLE INC Industrie 249.232,01 0.0 7881.0 1275.0 09.Feb.2045 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.184,39 0.0 8539.0 1297.0 15.Nov.2047 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.187,45 0.0 9915.0 133.0 17.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.196,46 0.0 10166.0 156.0 26.Juli2028 504.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.208,89 0.0 8243.0 1269.0 09.Jan.2048 434.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 248.219,18 0.0 10166.0 201.0 01.Feb.2028 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.252,99 0.0 10424.0 446.0 22.Feb.2031 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.254,46 0.0 10358.0 239.0 17.Juli2028 552.0
WMT WALMART INC Industrie 248.360,44 0.0 10047.0 164.0 09.Sept.2027 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.385,37 0.0 10475.0 647.0 04.Apr.2034 595.0
CMCSA COMCAST CORPORATION Industrie 248.467,91 0.0 6787.0 1380.0 01.Feb.2050 345.0
PH PARKER HANNIFIN CORPORATION Industrie 248.666,26 0.0 10060.0 165.0 15.Sept.2027 425.0
XOM EXXON MOBIL CORP Industrie 248.680,92 0.0 6915.0 1447.0 16.Aug.2049 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 248.701,23 0.0 10345.0 704.0 20.Nov.2035 562.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.568,89 0.0 10749.0 565.0 22.Nov.2032 591.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.616,51 0.0 10139.0 197.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.761,26 0.0 10017.0 213.0 05.März2028 402.0
AMZN AMAZON.COM INC Industrie 247.873,43 0.0 10313.0 699.0 05.Dez.2034 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.193,31 0.0 9953.0 192.0 25.Jan.2028 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.204,89 0.0 6742.0 1441.0 09.Juli2050 317.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.212,34 0.0 8808.0 459.0 16.Sept.2030 100.0
PNC PNC BANK NA Finanzinstitute 247.286,35 0.0 9860.0 180.0 25.Okt.2027 310.0
NXPI NXP BV Industrie 247.480,59 0.0 10123.0 580.0 15.Jan.2033 500.0
KFW KFW BANKENGRUPPE Agency 246.560,02 0.0 6488.0 1017.0 18.Apr.2036 0.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 246.629,75 0.0 10308.0 581.0 15.Jan.2033 495.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.793,75 0.0 9508.0 1156.0 04.Aug.2045 525.0
SRE SEMPRA Versorger 246.879,67 0.0 10180.0 654.0 01.Okt.2054 640.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.883,46 0.0 9800.0 113.0 01.Feb.2027 225.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 246.972,75 0.0 10264.0 356.0 01.Apr.2035 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.008,21 0.0 9930.0 274.0 31.Okt.2028 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.028,15 0.0 6634.0 1625.0 08.Feb.2061 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.070,03 0.0 8168.0 1108.0 29.Okt.2041 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.126,68 0.0 10344.0 449.0 26.Feb.2031 490.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.159,96 0.0 9027.0 1183.0 01.Okt.2047 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.195,91 0.0 9706.0 329.0 27.Juni2029 331.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.396,83 0.0 9196.0 1139.0 15.März2044 485.0
CMCSA COMCAST CORPORATION Industrie 245.263,09 0.0 9984.0 1325.0 15.Mai2055 605.0
INTC INTEL CORPORATION Industrie 245.306,76 0.0 9630.0 1394.0 10.Feb.2063 590.0
EXE EXPAND ENERGY CORP Industrie 245.353,81 0.0 9856.0 410.0 01.Feb.2032 475.0
HCA HCA INC Industrie 245.418,15 0.0 10328.0 684.0 15.Sept.2034 545.0
MSFT MICROSOFT CORPORATION Industrie 245.483,71 0.0 6398.0 1734.0 17.März2062 304.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 245.501,21 0.0 7642.0 1261.0 31.Jan.2050 450.0
FANG DIAMONDBACK ENERGY INC Industrie 245.602,73 0.0 10784.0 573.0 15.März2033 625.0
AMT AMERICAN TOWER CORPORATION Industrie 245.644,17 0.0 10427.0 265.0 15.Nov.2028 580.0
VMW VMWARE LLC Industrie 245.651,27 0.0 8868.0 522.0 15.Aug.2031 220.0
STT STATE STREET CORP Finanzinstitute 245.662,62 0.0 10109.0 207.0 20.Feb.2029 453.0
MCD MCDONALDS CORPORATION MTN Industrie 245.664,72 0.0 9964.0 211.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.745,08 0.0 9885.0 287.0 08.Jan.2029 365.0
BABA ALIBABA GROUP HOLDING LTD Industrie 245.792,15 0.0 8420.0 1284.0 06.Dez.2047 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.816,09 0.0 10116.0 111.0 26.Feb.2027 480.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.573,09 0.0 9232.0 508.0 20.Okt.2047 350.0
RRX REGAL REXNORD CORP Industrie 244.691,44 0.0 10335.0 214.0 15.Apr.2028 605.0
ABBV ABBVIE INC Industrie 244.766,50 0.0 10313.0 378.0 15.März2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.922,26 0.0 10101.0 338.0 10.Sept.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.952,33 0.0 10117.0 171.0 20.Sept.2027 455.0
C CITIGROUP INC Finanzinstitute 244.986,58 0.0 11089.0 523.0 15.Juni2032 663.0
T AT&T INC Industrie 244.993,82 0.0 9909.0 767.0 01.Nov.2035 490.0
UPS UNITED PARCEL SERVICE INC Industrie 245.233,75 0.0 10407.0 1366.0 14.Mai2055 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.215,16 0.0 9483.0 382.0 31.Jan.2030 280.0
PERU PERU (REPUBLIC OF) Sovereigns 244.326,44 0.0 7106.0 1423.0 10.März2051 355.0
MO ALTRIA GROUP INC Industrie 244.553,34 0.0 7562.0 1262.0 16.Sept.2046 388.0
CARR CARRIER GLOBAL CORP Industrie 244.563,67 0.0 8100.0 1067.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.655,32 0.0 9681.0 334.0 31.Juli2029 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.659,45 0.0 10031.0 1273.0 11.Feb.2049 535.0
MRK MERCK & CO INC Industrie 243.567,52 0.0 10235.0 1383.0 15.Sept.2055 570.0
CAG CONAGRA BRANDS INC Industrie 243.778,41 0.0 10117.0 257.0 01.Nov.2028 485.0
HD HOME DEPOT INC Industrie 243.797,06 0.0 10163.0 140.0 25.Juni2027 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.911,55 0.0 9034.0 504.0 01.Juni2031 255.0
MP MANITOBA PROVINCE OF Local Authority 243.933,68 0.0 10016.0 638.0 27.Juli2033 430.0
HPQ HP INC Industrie 244.073,96 0.0 9826.0 145.0 17.Juni2027 300.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.972,81 0.0 9379.0 671.0 01.Feb.2048 350.0
HD HOME DEPOT INC Industrie 242.960,62 0.0 9687.0 1368.0 25.Juni2054 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.078,12 0.0 7248.0 1119.0 19.Nov.2041 252.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.138,26 0.0 9836.0 1486.0 05.Apr.2064 564.0
RDSALN SHELL FINANCE US INC Industrie 243.246,67 0.0 9497.0 400.0 06.Apr.2030 275.0
CMCSA COMCAST CORPORATION Industrie 243.262,35 0.0 9999.0 594.0 15.Feb.2033 465.0
META META PLATFORMS INC Industrie 243.380,41 0.0 10105.0 585.0 15.Nov.2032 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.453,40 0.0 9083.0 1281.0 15.März2049 490.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 243.277,26 0.0 9562.0 1214.0 01.Feb.2052 509.0
MRK MERCK & CO INC Industrie 242.377,28 0.0 8914.0 430.0 24.Juni2030 145.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 242.380,83 0.0 9781.0 322.0 02.Juli2029 370.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 242.380,90 0.0 10099.0 108.0 30.Juni2027 513.0
SANLTD SANDS CHINA LTD Industrie 242.474,34 0.0 10149.0 232.0 08.Aug.2028 540.0
RRX REGAL REXNORD CORP Industrie 242.504,04 0.0 10592.0 356.0 15.Feb.2030 630.0
FISV FISERV INC Industrie 242.639,37 0.0 9706.0 145.0 01.Juni2027 225.0
S SPRINT CAPITAL CORPORATION Industrie 242.757,70 0.0 10759.0 268.0 15.Nov.2028 688.0
MRK MERCK & CO INC Industrie 242.836,73 0.0 10031.0 170.0 15.Sept.2027 385.0
PSX PHILLIPS 66 Industrie 242.882,90 0.0 10071.0 1033.0 01.Mai2042 588.0
GM GENERAL MOTORS CO Industrie 241.956,91 0.0 10888.0 740.0 01.Apr.2036 660.0
MRK MERCK & CO INC Industrie 241.960,19 0.0 8109.0 1352.0 07.März2049 400.0
AVGO BROADCOM INC 144A Industrie 242.039,65 0.0 9826.0 546.0 15.Apr.2032 415.0
APH AMPHENOL CORPORATION Industrie 242.070,36 0.0 9486.0 386.0 15.Feb.2030 280.0
AAPL APPLE INC Industrie 242.076,28 0.0 10063.0 226.0 10.Mai2028 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.251,40 0.0 9870.0 312.0 15.Mai2029 390.0
ET ENERGY TRANSFER LP Industrie 242.283,77 0.0 10285.0 666.0 15.Mai2034 555.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 241.799,61 0.0 9842.0 348.0 01.Aug.2037 400.0
DIS WALT DISNEY CO Industrie 241.263,07 0.0 9983.0 126.0 23.März2027 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 241.265,13 0.0 10479.0 664.0 15.Juni2034 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 241.266,53 0.0 10366.0 1353.0 15.Sept.2054 585.0
ASCHEA ASCENSION HEALTH Industrie 241.330,27 0.0 9453.0 369.0 15.Nov.2029 253.0
COP CONOCOPHILLIPS Industrie 241.381,43 0.0 11278.0 887.0 01.Feb.2039 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.411,89 0.0 9831.0 331.0 24.Juli2034 411.0
QCOM QUALCOMM INCORPORATED Industrie 241.484,84 0.0 8460.0 1284.0 20.Mai2047 430.0
KMI KINDER MORGAN INC Industrie 241.622,82 0.0 10282.0 612.0 01.Juni2033 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.668,15 0.0 9984.0 170.0 15.Sept.2027 405.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 241.672,03 0.0 9534.0 238.0 15.Juni2028 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.673,22 0.0 11587.0 837.0 15.Feb.2038 688.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.684,74 0.0 7677.0 1091.0 09.Juli2040 302.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 241.759,90 0.0 9519.0 463.0 15.Jan.2032 400.0
BMO BANK OF MONTREAL Finanzinstitute 240.710,64 0.0 9854.0 191.0 15.Dez.2032 380.0
VTRS VIATRIS INC Industrie 240.857,45 0.0 7600.0 1012.0 22.Juni2040 385.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 240.909,65 0.0 10181.0 391.0 01.Apr.2030 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 240.979,87 0.0 9990.0 213.0 15.Apr.2028 400.0
EXPE EXPEDIA GROUP INC Industrie 241.021,07 0.0 9931.0 199.0 15.Feb.2028 380.0
KVUE KENVUE INC Industrie 241.052,85 0.0 9174.0 1364.0 22.März2053 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.124,63 0.0 10420.0 717.0 19.Mai2035 600.0
HD HOME DEPOT INC Industrie 240.141,77 0.0 10235.0 316.0 25.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 240.186,72 0.0 8989.0 424.0 03.Juni2030 150.0
CVS CVS HEALTH CORP Industrie 240.218,77 0.0 10298.0 585.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.415,01 0.0 10087.0 247.0 06.Aug.2029 450.0
VOD VODAFONE GROUP PLC Industrie 240.428,28 0.0 8752.0 1262.0 19.Juni2049 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.477,47 0.0 10997.0 424.0 01.März2031 750.0
RDSALN SHELL FINANCE US INC Industrie 240.501,16 0.0 9416.0 368.0 07.Nov.2029 238.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.615,92 0.0 9353.0 608.0 01.Aug.2047 350.0
AMGN AMGEN INC Industrie 239.616,87 0.0 9050.0 481.0 25.Feb.2031 230.0
GPN GLOBAL PAYMENTS INC Industrie 239.680,38 0.0 9493.0 340.0 15.Aug.2029 320.0
NKE NIKE INC Industrie 239.988,81 0.0 7212.0 1440.0 27.März2050 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.102,75 0.0 10445.0 610.0 31.Juli2033 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.128,72 0.0 10147.0 608.0 11.Mai2033 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.140,33 0.0 10233.0 327.0 02.Aug.2030 497.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.181,77 0.0 10041.0 271.0 11.Nov.2029 447.0
FOXA FOX CORP Industrie 239.246,85 0.0 9714.0 392.0 08.Apr.2030 350.0
MTNA ARCELORMITTAL SA Industrie 239.322,24 0.0 10402.0 180.0 29.Nov.2027 655.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.330,06 0.0 9491.0 249.0 14.Juli2028 217.0
CHILE CHILE (REPUBLIC OF) Sovereigns 239.367,45 0.0 8082.0 1308.0 21.Juni2047 386.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.721,90 0.0 8834.0 468.0 13.Nov.2030 145.0
HRL HORMEL FOODS CORPORATION Industrie 238.743,08 0.0 9466.0 240.0 03.Juni2028 170.0
EXC EXELON CORPORATION Versorger 238.790,03 0.0 9898.0 388.0 15.Apr.2030 405.0
FNMA3665 FNMA 30YR MBS Pass-Through 238.495,35 0.0 9915.0 522.0 01.Mai2049 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.755,02 0.0 8010.0 1281.0 15.Dez.2047 408.0
FCX FREEPORT-MCMORAN INC Industrie 237.774,85 0.0 9972.0 102.0 01.Aug.2028 438.0
UBER UBER TECHNOLOGIES INC Industrie 237.911,45 0.0 9598.0 1375.0 15.Sept.2054 535.0
MRK MERCK & CO INC Industrie 238.264,67 0.0 9324.0 1396.0 17.Mai2053 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.270,53 0.0 9910.0 555.0 15.Mai2032 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 237.179,90 0.0 10478.0 595.0 19.Apr.2034 541.0
HD HOME DEPOT INC Industrie 237.254,01 0.0 10334.0 470.0 25.Juni2031 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.282,20 0.0 10784.0 554.0 09.Jan.2033 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.296,66 0.0 7641.0 1133.0 17.Juni2041 306.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.420,99 0.0 9990.0 735.0 05.März2035 475.0
ABT ABBOTT LABORATORIES Industrie 237.519,98 0.0 9462.0 210.0 30.Jan.2028 115.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.599,40 0.0 10246.0 213.0 01.Apr.2028 505.0
TRGP TARGA RESOURCES CORP Industrie 237.646,21 0.0 10943.0 636.0 30.März2034 650.0
ORCL ORACLE CORPORATION Industrie 236.605,30 0.0 10433.0 846.0 15.Apr.2038 650.0
APH AMPHENOL CORPORATION Industrie 236.613,83 0.0 9627.0 1418.0 15.Nov.2055 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 236.637,46 0.0 10349.0 401.0 01.Aug.2030 505.0
TGT TARGET CORPORATION Industrie 236.827,74 0.0 9794.0 109.0 15.Jan.2027 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.830,18 0.0 8310.0 1286.0 01.Dez.2047 438.0
TMUS T-MOBILE USA INC Industrie 236.866,43 0.0 10251.0 1302.0 15.Juni2054 600.0
HPQ HP INC Industrie 236.874,14 0.0 10119.0 194.0 15.Jan.2028 475.0
TMUS T-MOBILE USA INC Industrie 236.899,35 0.0 10276.0 734.0 15.Mai2035 530.0
SPGI S&P GLOBAL INC Industrie 236.899,81 0.0 9218.0 555.0 01.März2032 290.0
BACR BARCLAYS PLC Finanzinstitute 236.976,12 0.0 10179.0 122.0 12.März2028 567.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.096,27 0.0 11791.0 588.0 02.Nov.2034 796.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.086,32 0.0 10346.0 713.0 21.Feb.2035 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.113,68 0.0 9799.0 309.0 22.Apr.2029 363.0
CVS CVS HEALTH CORP Industrie 236.159,87 0.0 10049.0 1317.0 01.Juni2054 605.0
INTC INTEL CORPORATION Industrie 236.219,16 0.0 9931.0 157.0 05.Aug.2027 375.0
SPGI S&P GLOBAL INC Industrie 236.290,96 0.0 9577.0 303.0 01.März2029 270.0
WMB WILLIAMS COMPANIES INC Industrie 236.327,57 0.0 10166.0 658.0 15.März2034 515.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 236.354,62 0.0 10462.0 588.0 05.Juni2033 575.0
MS MORGAN STANLEY Finanzinstitute 236.356,07 0.0 9406.0 898.0 22.Apr.2039 446.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.362,57 0.0 6325.0 1758.0 21.Sept.2071 325.0
C CITIGROUP INC Finanzinstitute 236.394,05 0.0 10548.0 1023.0 30.Jan.2042 588.0
WMB WILLIAMS COMPANIES INC Industrie 236.400,00 0.0 10388.0 710.0 15.März2035 560.0
NWG NATWEST GROUP PLC Finanzinstitute 236.503,44 0.0 10036.0 312.0 08.Mai2030 445.0
RDSALN SHELL FINANCE US INC Industrie 236.561,04 0.0 9633.0 769.0 11.Mai2035 413.0
PNC PNC BANK NA Finanzinstitute 236.562,97 0.0 9433.0 364.0 22.Okt.2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.592,48 0.0 10361.0 443.0 13.Feb.2031 513.0
TMUS T-MOBILE USA INC Industrie 235.462,62 0.0 9952.0 596.0 15.Jan.2033 463.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.465,86 0.0 10003.0 221.0 15.Mai2028 375.0
PH PARKER HANNIFIN CORPORATION Industrie 235.477,27 0.0 10143.0 337.0 15.Sept.2029 450.0
MPLX MPLX LP Industrie 235.490,56 0.0 8457.0 1306.0 14.März2052 495.0
FISV FISERV INC Industrie 235.526,87 0.0 10312.0 610.0 21.Aug.2033 563.0
USB US BANCORP MTN Finanzinstitute 235.542,84 0.0 8704.0 539.0 03.Nov.2036 249.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.543,71 0.0 10108.0 250.0 16.Aug.2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.544,35 0.0 9674.0 1342.0 27.Feb.2053 538.0
MPLX MPLX LP Industrie 235.574,28 0.0 10077.0 740.0 15.Sept.2035 540.0
UNANA UNILEVER CAPITAL CORP Industrie 235.611,46 0.0 10932.0 574.0 15.Nov.2032 590.0
LOW LOWES COMPANIES INC Industrie 235.804,29 0.0 7962.0 1288.0 03.Mai2047 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.814,30 0.0 6681.0 1488.0 02.Dez.2051 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.982,24 0.0 10707.0 595.0 19.Mai2034 585.0
CVS CVS HEALTH CORP Industrie 234.903,14 0.0 10280.0 741.0 15.Sept.2035 545.0
LOW LOWES COMPANIES INC Industrie 235.002,80 0.0 9918.0 766.0 15.Okt.2035 485.0
KLAC KLA CORP Industrie 235.069,11 0.0 9216.0 1353.0 15.Juli2052 495.0
SYY SYSCO CORPORATION Industrie 235.119,34 0.0 10588.0 365.0 01.Apr.2030 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.172,87 0.0 9988.0 268.0 13.Nov.2028 388.0
INTC INTEL CORPORATION Industrie 235.402,06 0.0 9888.0 331.0 05.Aug.2029 400.0
BATSLN BAT CAPITAL CORP Industrie 235.427,16 0.0 9182.0 483.0 25.März2031 273.0
SCCO SOUTHERN PERU COPPER Industrie 235.433,05 0.0 11815.0 696.0 27.Juli2035 750.0
CRHID CRH AMERICA FINANCE INC Industrie 234.340,06 0.0 10435.0 696.0 09.Jan.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.355,87 0.0 8166.0 1633.0 15.Apr.2070 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.370,55 0.0 11683.0 607.0 15.Nov.2034 788.0
AMT AMERICAN TOWER CORPORATION Industrie 234.508,31 0.0 10269.0 286.0 15.Feb.2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.624,77 0.0 8726.0 1273.0 20.Feb.2048 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.806,12 0.0 10365.0 675.0 11.Apr.2034 510.0
BACR BARCLAYS PLC Finanzinstitute 234.844,60 0.0 10102.0 167.0 10.Sept.2028 484.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.732,82 0.0 11651.0 547.0 15.Nov.2033 795.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.759,27 0.0 11488.0 748.0 01.März2038 800.0
ELV ELEVANCE HEALTH INC Finanzinstitute 233.762,27 0.0 9779.0 1337.0 15.Feb.2055 570.0
KDB KOREA DEVELOPMENT BANK Agency 233.853,61 0.0 10070.0 579.0 08.Sept.2032 425.0
ET ENERGY TRANSFER LP Industrie 233.936,14 0.0 10171.0 97.0 01.Dez.2026 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.940,51 0.0 10903.0 1060.0 13.Juli2043 618.0
KR KROGER CO Industrie 233.989,61 0.0 9630.0 1463.0 15.Sept.2064 565.0
PSX PHILLIPS 66 CO Industrie 234.120,90 0.0 10400.0 463.0 15.Juni2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.159,02 0.0 9993.0 245.0 19.Juli2028 394.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.325,91 0.0 10797.0 557.0 28.Okt.2033 604.0
SO GEORGIA POWER COMPANY Versorger 233.333,71 0.0 10268.0 454.0 15.März2031 485.0
KMI KINDER MORGAN INC Industrie 233.489,01 0.0 10044.0 198.0 01.März2028 430.0
SNLN SMITH & NEPHEW PLC Industrie 233.686,93 0.0 8961.0 454.0 14.Okt.2030 203.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.691,87 0.0 10225.0 370.0 01.Feb.2030 485.0
GILD GILEAD SCIENCES INC Industrie 232.624,12 0.0 10507.0 634.0 15.Okt.2033 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.670,39 0.0 9563.0 1375.0 01.März2054 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.678,18 0.0 10128.0 390.0 15.Juni2030 463.0
ENBCN ENBRIDGE INC Industrie 232.855,83 0.0 11059.0 1286.0 15.Nov.2053 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.984,65 0.0 10147.0 445.0 15.Jan.2031 465.0
SBUX STARBUCKS CORPORATION Industrie 232.997,72 0.0 9810.0 334.0 15.Aug.2029 355.0
MET METLIFE INC Finanzinstitute 233.024,25 0.0 8507.0 1122.0 13.Aug.2042 413.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.571,42 0.0 8739.0 1122.0 01.Nov.2051 451.0
FNAL9263 FNMA 30YR MBS Pass-Through 232.980,31 0.0 9127.0 632.0 01.Okt.2046 300.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 232.082,06 0.0 9455.0 671.0 01.Dez.2045 350.0
META META PLATFORMS INC Industrie 232.090,72 0.0 8303.0 1507.0 15.Aug.2062 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.126,59 0.0 8902.0 541.0 15.Okt.2031 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.167,88 0.0 9764.0 666.0 01.März2034 463.0
C CITIGROUP INC Finanzinstitute 232.266,37 0.0 10553.0 195.0 15.Jan.2028 663.0
CAG CONAGRA BRANDS INC Industrie 232.315,35 0.0 9471.0 186.0 01.Nov.2027 138.0
TMUS T-MOBILE USA INC Industrie 232.316,59 0.0 10075.0 1364.0 15.Nov.2055 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.431,12 0.0 10679.0 854.0 15.März2038 625.0
D DOMINION ENERGY INC Versorger 232.501,51 0.0 9631.0 392.0 01.Apr.2030 338.0
LOW LOWES COMPANIES INC Industrie 232.530,89 0.0 7947.0 1388.0 01.Apr.2052 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.556,47 0.0 10918.0 1290.0 01.Okt.2053 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.645,62 0.0 9784.0 108.0 13.Jan.2027 190.0
HPQ HP INC Industrie 231.728,94 0.0 10325.0 571.0 15.Jan.2033 550.0
APP APPLOVIN CORP Industrie 231.729,66 0.0 10299.0 703.0 01.Dez.2034 550.0
WMB WILLIAMS COMPANIES INC Industrie 231.734,96 0.0 10196.0 295.0 15.März2029 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.867,64 0.0 10283.0 612.0 15.Mai2033 500.0
RPRX ROYALTY PHARMA PLC Industrie 231.900,70 0.0 9040.0 452.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Industrie 231.979,31 0.0 10065.0 615.0 15.Mai2033 480.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 230.878,42 0.0 10242.0 260.0 04.Dez.2028 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.934,30 0.0 10136.0 336.0 16.Aug.2029 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.031,32 0.0 7797.0 1092.0 22.Apr.2042 316.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.031,84 0.0 10363.0 208.0 06.März2029 587.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.150,60 0.0 10175.0 380.0 15.März2030 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.152,02 0.0 10117.0 151.0 30.Juli2027 465.0
BATSLN BAT CAPITAL CORP Industrie 231.174,74 0.0 10799.0 389.0 02.Aug.2030 634.0
PERU PERU (REPUBLIC OF) Sovereigns 231.184,39 0.0 11137.0 751.0 14.März2037 655.0
CDW CDW LLC Industrie 231.225,08 0.0 9839.0 98.0 01.Dez.2026 267.0
PERU PERU (REPUBLIC OF) Sovereigns 231.372,63 0.0 5575.0 1704.0 01.Dez.2060 278.0
BAX BAXTER INTERNATIONAL INC Industrie 230.267,65 0.0 9399.0 287.0 01.Dez.2028 227.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.291,79 0.0 7993.0 1247.0 01.Apr.2053 525.0
ORCL ORACLE CORPORATION Industrie 230.365,23 0.0 10066.0 512.0 03.Feb.2032 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.371,21 0.0 7067.0 1331.0 05.Mai2045 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.441,69 0.0 10520.0 576.0 15.Jan.2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.450,44 0.0 9460.0 454.0 14.Jan.2032 373.0
WMT WALMART INC Industrie 230.607,17 0.0 11635.0 829.0 15.Aug.2037 650.0
UNP UNION PACIFIC CORPORATION Industrie 230.640,64 0.0 10762.0 282.0 01.Feb.2029 663.0
MET METLIFE INC Finanzinstitute 230.663,82 0.0 10525.0 606.0 15.Juli2033 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.827,87 0.0 10118.0 201.0 13.Feb.2028 469.0
PORTRN PORT AUTH N Y & N J Local Authority 230.403,76 0.0 6473.0 1721.0 01.Aug.2069 329.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.699,82 0.0 9758.0 353.0 15.Nov.2029 370.0
CVS CVS HEALTH CORP Industrie 229.717,95 0.0 10259.0 1309.0 15.Sept.2055 620.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 229.766,61 0.0 10491.0 279.0 02.Feb.2029 593.0
PPC PILGRIMS PRIDE CORP Industrie 229.911,94 0.0 10688.0 585.0 01.Juli2033 625.0
EQT EQT CORP Industrie 229.951,53 0.0 10041.0 431.0 15.Jan.2031 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.041,69 0.0 9789.0 321.0 01.Juni2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.062,40 0.0 10205.0 179.0 17.Nov.2027 513.0
BACR BARCLAYS PLC Finanzinstitute 230.115,04 0.0 10562.0 249.0 13.Sept.2029 649.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.207,22 0.0 8236.0 984.0 01.Jan.2042 324.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.172,91 0.0 10191.0 752.0 15.Jan.2036 550.0
AAPL APPLE INC Industrie 229.219,48 0.0 7202.0 1180.0 08.Feb.2041 238.0
DIS WALT DISNEY CO Industrie 229.240,30 0.0 9671.0 203.0 13.Jan.2028 220.0
AMT AMERICAN TOWER CORPORATION Industrie 229.252,96 0.0 10453.0 602.0 15.Juli2033 555.0
PG PROCTER & GAMBLE CO Industrie 229.266,76 0.0 10052.0 202.0 26.Jan.2028 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.275,65 0.0 10191.0 98.0 15.Jan.2027 610.0
T AT&T INC Industrie 229.284,03 0.0 7906.0 1118.0 01.Juni2041 350.0
MET METLIFE INC Finanzinstitute 229.316,67 0.0 10657.0 722.0 15.Juni2035 570.0
AMGN AMGEN INC Industrie 229.378,82 0.0 7933.0 1071.0 21.Feb.2040 315.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.471,22 0.0 10696.0 719.0 31.Jan.2036 688.0
PERU PERU (REPUBLIC OF) Sovereigns 229.521,61 0.0 10264.0 706.0 08.Feb.2035 538.0
EOG EOG RESOURCES INC Industrie 229.550,15 0.0 10226.0 546.0 15.Juli2032 500.0
MCD MCDONALDS CORPORATION MTN Industrie 228.676,98 0.0 9792.0 406.0 01.Juli2030 360.0
MPLX MPLX LP Industrie 228.783,89 0.0 10043.0 591.0 01.März2033 500.0
PEP PEPSICO INC Industrie 228.863,77 0.0 10152.0 226.0 15.Mai2028 445.0
WMB WILLIAMS COMPANIES INC Industrie 228.907,86 0.0 10820.0 948.0 15.Apr.2040 630.0
RDSALN SHELL FINANCE US INC Industrie 228.922,89 0.0 8152.0 1277.0 10.Mai2046 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.928,18 0.0 10146.0 12.0 15.Jan.2029 688.0
MET METLIFE INC Finanzinstitute 228.931,39 0.0 9155.0 1342.0 15.Juli2052 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.019,25 0.0 9957.0 134.0 01.Juni2027 385.0
SO SOUTHERN COMPANY (THE) Versorger 229.072,35 0.0 10534.0 639.0 15.März2034 570.0
FNMA3332 FNMA 30YR MBS Pass-Through 228.673,09 0.0 9349.0 650.0 01.Apr.2048 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.152,92 0.0 9735.0 336.0 15.Aug.2029 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.226,91 0.0 10200.0 281.0 22.Jan.2029 485.0
WMT WALMART INC Industrie 228.250,70 0.0 11333.0 875.0 15.Apr.2038 620.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.257,33 0.0 10374.0 693.0 31.Mai2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.456,38 0.0 10019.0 259.0 11.Sept.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.520,08 0.0 10057.0 418.0 12.Sept.2031 453.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.467,24 0.0 11157.0 885.0 01.Jan.2040 639.0
ROP ROPER TECHNOLOGIES INC Industrie 227.393,34 0.0 10018.0 249.0 15.Sept.2028 420.0
HD HOME DEPOT INC Industrie 227.409,33 0.0 10274.0 304.0 15.Apr.2029 490.0
JNJ JOHNSON & JOHNSON Industrie 227.497,07 0.0 11200.0 844.0 15.Aug.2037 595.0
EXPE EXPEDIA GROUP INC Industrie 227.562,52 0.0 9588.0 381.0 15.Feb.2030 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 227.570,48 0.0 10044.0 111.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 227.580,05 0.0 9871.0 132.0 03.Mai2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.580,59 0.0 10624.0 703.0 15.Jan.2035 563.0
TMUS T-MOBILE USA INC Industrie 227.597,40 0.0 9898.0 1312.0 15.Jan.2054 575.0
ADBE ADOBE INC Industrie 227.613,11 0.0 9825.0 113.0 01.Feb.2027 215.0
BWA BORGWARNER INC Industrie 227.648,07 0.0 9787.0 150.0 01.Juli2027 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.710,65 0.0 10040.0 169.0 25.Sept.2027 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.938,62 0.0 10273.0 604.0 01.Mai2034 504.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.965,59 0.0 10165.0 548.0 11.Aug.2033 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.135,97 0.0 9997.0 212.0 02.März2028 396.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 227.138,21 0.0 9162.0 516.0 31.Jan.2032 325.0
UPS UNITED PARCEL SERVICE INC Industrie 227.214,00 0.0 9865.0 181.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.218,22 0.0 9826.0 124.0 15.März2027 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 226.295,47 0.0 10058.0 144.0 01.Juni2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.324,27 0.0 9597.0 225.0 10.Apr.2028 240.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 226.474,24 0.0 10030.0 749.0 06.Nov.2036 513.0
DGELN DIAGEO CAPITAL PLC Industrie 226.486,92 0.0 10240.0 172.0 24.Okt.2027 530.0
ORCL ORACLE CORPORATION Industrie 226.543,60 0.0 8568.0 826.0 15.Juli2036 385.0
RPRX ROYALTY PHARMA PLC Industrie 226.550,95 0.0 9597.0 170.0 02.Sept.2027 175.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 226.577,93 0.0 10120.0 406.0 20.Juni2030 400.0
ENBCN ENBRIDGE INC Industrie 226.616,77 0.0 10453.0 654.0 05.Apr.2034 563.0
UNP UNION PACIFIC CORPORATION Industrie 226.756,48 0.0 9172.0 554.0 14.Feb.2032 280.0
CVS CVS HEALTH CORP Industrie 225.674,65 0.0 9447.0 1291.0 21.Feb.2053 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 225.768,76 0.0 9436.0 1352.0 05.Feb.2054 530.0
MPLX MPLX LP Industrie 225.986,72 0.0 9959.0 205.0 15.März2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 226.024,76 0.0 8795.0 477.0 13.Jan.2031 180.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.122,14 0.0 11287.0 787.0 21.Nov.2036 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.138,34 0.0 9761.0 109.0 15.Jan.2027 188.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 226.203,63 0.0 10012.0 1018.0 02.Nov.2040 520.0
AAPL APPLE INC Industrie 225.233,32 0.0 8066.0 1450.0 08.Aug.2052 395.0
FOXA FOX CORP Industrie 225.260,48 0.0 10047.0 903.0 25.Jan.2039 548.0
LOW LOWES COMPANIES INC Industrie 225.320,13 0.0 9153.0 486.0 01.Apr.2031 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.368,54 0.0 9481.0 1152.0 15.Feb.2045 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 225.400,13 0.0 10501.0 684.0 05.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.480,81 0.0 8059.0 1243.0 23.Jan.2049 395.0
TSN TYSON FOODS INC Industrie 225.495,75 0.0 9968.0 683.0 15.Aug.2034 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.505,68 0.0 10158.0 685.0 01.Okt.2034 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.549,39 0.0 10411.0 665.0 05.Apr.2034 515.0
CRM SALESFORCE INC Industrie 225.568,71 0.0 6429.0 1511.0 15.Juli2051 290.0
C CITIGROUP INC Finanzinstitute 225.601,64 0.0 8469.0 1215.0 24.Apr.2048 428.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.645,78 0.0 10296.0 359.0 15.Jan.2031 527.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.367,00 0.0 9643.0 579.0 01.Juni2049 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.653,35 0.0 10361.0 658.0 03.Apr.2034 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.822,08 0.0 9090.0 423.0 10.Juli2031 220.0
MSFT MICROSOFT CORPORATION Industrie 224.846,01 0.0 6193.0 1573.0 15.Sept.2050 250.0
AAPL APPLE INC Industrie 224.846,14 0.0 6337.0 1559.0 05.Aug.2051 270.0
MU MICRON TECHNOLOGY INC Industrie 225.028,67 0.0 10665.0 742.0 01.Nov.2035 605.0
AON AON NORTH AMERICA INC Finanzinstitute 223.972,33 0.0 10289.0 295.0 01.März2029 515.0
GL GLOBE LIFE INC Finanzinstitute 224.025,04 0.0 10087.0 246.0 15.Sept.2028 455.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.235,46 0.0 10030.0 296.0 01.Feb.2031 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.270,70 0.0 9078.0 431.0 17.Juli2030 205.0
NVDA NVIDIA CORPORATION Industrie 224.427,11 0.0 9479.0 243.0 15.Juni2028 155.0
DOW DOW CHEMICAL CO Industrie 224.441,26 0.0 11049.0 342.0 01.Nov.2029 738.0
FANG DIAMONDBACK ENERGY INC Industrie 223.373,42 0.0 10297.0 716.0 01.Apr.2035 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.392,82 0.0 9831.0 293.0 19.Feb.2029 346.0
JBSSBZ JBS USA LUX SA Industrie 223.459,05 0.0 9616.0 294.0 02.Feb.2029 300.0
SYY SYSCO CORPORATION Industrie 223.488,84 0.0 11009.0 1214.0 01.Apr.2050 660.0
HPQ HP INC Industrie 223.496,75 0.0 9882.0 307.0 15.Apr.2029 400.0
RTX RTX CORP Industrie 223.593,91 0.0 10780.0 442.0 15.März2031 600.0
GOOGL ALPHABET INC Industrie 223.594,43 0.0 9698.0 1561.0 15.Mai2065 530.0
HPQ HP INC Industrie 223.772,70 0.0 9013.0 499.0 17.Juni2031 265.0
NI NISOURCE INC Versorger 223.778,05 0.0 9699.0 398.0 01.Mai2030 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.810,62 0.0 8733.0 534.0 01.Sept.2031 175.0
T AT&T INC Industrie 223.854,51 0.0 7106.0 1425.0 01.Juni2051 365.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 223.860,58 0.0 10431.0 389.0 01.Juli2030 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.877,45 0.0 11481.0 422.0 01.Dez.2030 775.0
VOD VODAFONE GROUP PLC Industrie 223.001,90 0.0 10879.0 809.0 27.Feb.2037 615.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.011,36 0.0 10031.0 222.0 12.Apr.2028 438.0
HAL HALLIBURTON COMPANY Industrie 223.043,73 0.0 11899.0 889.0 15.Sept.2039 745.0
TMUS T-MOBILE USA INC Industrie 223.048,50 0.0 6743.0 1590.0 15.Nov.2060 360.0
TMUS T-MOBILE USA INC Industrie 223.112,88 0.0 9834.0 1369.0 15.Jan.2056 570.0
DIS WALT DISNEY CO Industrie 223.280,40 0.0 9025.0 1334.0 23.März2050 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.215,66 0.0 8260.0 1288.0 15.Feb.2048 425.0
Q QUEBEC (PROVINCE OF) Local Authority 222.244,90 0.0 11298.0 330.0 15.Sept.2029 750.0
TXN TEXAS INSTRUMENTS INC Industrie 222.477,56 0.0 9865.0 178.0 03.Nov.2027 290.0
BRKHEC PACIFICORP Versorger 222.481,28 0.0 10187.0 644.0 15.Feb.2034 545.0
TMUS T-MOBILE USA INC Industrie 222.555,86 0.0 10170.0 237.0 15.Juli2028 480.0
AMZN AMAZON.COM INC Industrie 222.621,79 0.0 5756.0 1713.0 03.Juni2060 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 222.627,04 0.0 10212.0 330.0 14.Aug.2029 480.0
AAPL APPLE INC Industrie 222.684,75 0.0 9577.0 580.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Finanzinstitute 221.704,73 0.0 10176.0 208.0 25.Feb.2029 509.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.732,11 0.0 9923.0 138.0 15.Juni2027 338.0
PFE PFIZER INC Industrie 221.794,83 0.0 8822.0 530.0 18.Aug.2031 175.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.846,95 0.0 10439.0 254.0 11.Sept.2028 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.878,93 0.0 9292.0 510.0 07.Jan.2033 374.0
VMW VMWARE LLC Industrie 221.998,32 0.0 9982.0 153.0 21.Aug.2027 390.0
CI CIGNA GROUP Industrie 222.029,97 0.0 8918.0 1196.0 15.Juli2046 480.0
LLY ELI LILLY AND COMPANY Industrie 222.045,52 0.0 10161.0 1392.0 12.Feb.2055 550.0
ET ENERGY TRANSFER LP Industrie 222.073,45 0.0 10833.0 422.0 01.Dez.2030 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.079,28 0.0 9676.0 1343.0 23.Feb.2054 550.0
HSBC HSBC USA INC Finanzinstitute 221.110,74 0.0 10156.0 120.0 04.März2027 529.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.120,26 0.0 9966.0 257.0 15.Sept.2028 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.206,80 0.0 9404.0 411.0 20.Mai2030 282.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.258,23 0.0 10835.0 570.0 18.Jan.2033 618.0
ENBCN ENBRIDGE INC Industrie 221.310,07 0.0 10201.0 1325.0 05.Apr.2054 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.312,03 0.0 8838.0 462.0 30.Okt.2030 168.0
PEP PEPSICO INC Industrie 221.430,90 0.0 9962.0 206.0 18.Feb.2028 360.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.492,57 0.0 9990.0 125.0 24.März2028 417.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 221.528,26 0.0 10047.0 1285.0 01.März2056 625.0
AAPL APPLE INC Industrie 221.576,92 0.0 9605.0 1436.0 10.Mai2053 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.586,38 0.0 9927.0 557.0 03.Aug.2033 442.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.504,21 0.0 11100.0 666.0 01.Aug.2034 625.0
PFE PFIZER INC Industrie 220.537,91 0.0 8292.0 1264.0 15.Dez.2046 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.612,52 0.0 10371.0 588.0 27.Feb.2033 515.0
T AT&T INC Industrie 220.612,77 0.0 10206.0 1325.0 15.Aug.2056 605.0
AAPL APPLE INC Industrie 220.656,37 0.0 9896.0 142.0 20.Juni2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 220.835,05 0.0 10339.0 364.0 29.Jan.2031 522.0
OKE ONEOK INC Industrie 220.846,09 0.0 9350.0 1317.0 01.Nov.2054 570.0
DE DEERE & CO Industrie 220.870,09 0.0 10570.0 701.0 16.Jan.2035 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 220.907,55 0.0 10235.0 391.0 02.Mai2031 497.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 220.939,27 0.0 10261.0 394.0 20.Mai2031 507.0
SCCO SOUTHERN COPPER CORP Industrie 220.958,24 0.0 9573.0 1083.0 08.Nov.2042 525.0
INTC INTEL CORPORATION Industrie 220.969,22 0.0 8508.0 1317.0 05.Aug.2052 490.0
TMUS T-MOBILE USA INC Industrie 220.972,21 0.0 9973.0 770.0 15.Nov.2035 495.0
T AT&T INC Industrie 221.030,77 0.0 9720.0 1147.0 01.Nov.2045 555.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 220.912,75 0.0 10772.0 1035.0 01.Juli2045 657.0
TAISEM TSMC ARIZONA CORP Industrie 219.939,82 0.0 8115.0 1174.0 25.Okt.2041 313.0
STT STATE STREET CORP Finanzinstitute 219.948,59 0.0 10129.0 117.0 18.März2027 499.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.011,95 0.0 9528.0 343.0 19.Aug.2029 280.0
UPS UNITED PARCEL SERVICE INC Industrie 220.033,74 0.0 9691.0 1293.0 01.Apr.2050 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.073,64 0.0 9741.0 123.0 09.März2027 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.111,18 0.0 9171.0 421.0 01.Juni2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.267,33 0.0 9938.0 115.0 15.März2027 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.304,81 0.0 10281.0 191.0 15.Jan.2028 555.0
ET ENERGY TRANSFER LP Industrie 220.321,74 0.0 10153.0 122.0 01.Juni2027 550.0
INTC INTEL CORPORATION Industrie 220.431,20 0.0 9951.0 119.0 25.März2027 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.516,31 0.0 10306.0 588.0 15.Feb.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.592,96 0.0 9894.0 302.0 07.März2029 374.0
F FORD MOTOR COMPANY Industrie 219.611,25 0.0 8358.0 1117.0 08.Dez.2046 529.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.678,80 0.0 10759.0 693.0 17.Jan.2035 603.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.682,96 0.0 10143.0 344.0 06.Okt.2029 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.700,24 0.0 10402.0 176.0 27.Okt.2028 636.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.702,15 0.0 10535.0 239.0 18.Aug.2028 635.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.721,04 0.0 10038.0 665.0 31.Dez.2079 575.0
KFW KFW MTN Agency 219.778,22 0.0 10372.0 385.0 18.März2030 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 219.789,76 0.0 10365.0 977.0 25.März2040 550.0
UNP UNION PACIFIC CORPORATION Industrie 219.803,54 0.0 10324.0 718.0 20.Feb.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 219.837,18 0.0 6987.0 1435.0 05.Feb.2050 325.0
DGELN DIAGEO CAPITAL PLC Industrie 218.745,01 0.0 10838.0 801.0 30.Sept.2036 588.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.748,74 0.0 11603.0 820.0 01.Aug.2037 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.762,25 0.0 10013.0 94.0 17.Jan.2027 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.825,07 0.0 10804.0 823.0 15.Sept.2037 650.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.833,23 0.0 9993.0 86.0 15.Dez.2026 401.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.902,36 0.0 9956.0 181.0 15.Dez.2027 388.0
PEP PEPSICO INC Industrie 218.954,94 0.0 10249.0 744.0 23.Juli2035 500.0
MRK MERCK & CO INC Industrie 219.041,71 0.0 7999.0 1244.0 10.Feb.2045 370.0
HD HOME DEPOT INC Industrie 219.097,13 0.0 7141.0 1445.0 15.Apr.2050 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.115,72 0.0 9940.0 136.0 11.Mai2027 365.0
INTNED ING GROEP NV Finanzinstitute 219.125,05 0.0 10117.0 263.0 02.Okt.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.235,69 0.0 10163.0 137.0 08.Mai2027 540.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.236,34 0.0 8911.0 450.0 15.Sept.2030 175.0
NWG NATWEST GROUP PLC Finanzinstitute 218.190,71 0.0 10761.0 573.0 02.März2034 602.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.214,76 0.0 10775.0 642.0 14.März2034 635.0
CHTR TIME WARNER CABLE LLC Industrie 218.281,11 0.0 8772.0 980.0 01.Sept.2041 550.0
CI CIGNA GROUP Industrie 218.302,46 0.0 9758.0 1332.0 15.Feb.2054 560.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.345,08 0.0 10462.0 628.0 02.Feb.2035 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.436,60 0.0 10074.0 292.0 30.März2029 505.0
DTE DTE ENERGY COMPANY Versorger 218.463,88 0.0 10316.0 384.0 01.Apr.2030 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 218.484,16 0.0 10404.0 735.0 01.Juni2035 545.0
TGT TARGET CORPORATION Industrie 218.490,50 0.0 8922.0 1368.0 15.Jan.2053 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.545,50 0.0 8546.0 1212.0 10.Nov.2044 425.0
ENELCH ENEL CHILE SA Versorger 218.656,33 0.0 10134.0 218.0 12.Juni2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.670,16 0.0 8111.0 1340.0 31.Jan.2050 420.0
CMCSA COMCAST CORPORATION Industrie 217.638,53 0.0 9549.0 701.0 15.Aug.2034 420.0
KO COCA-COLA CO Industrie 217.725,15 0.0 9870.0 1406.0 13.Mai2054 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.761,75 0.0 9332.0 1338.0 28.Feb.2053 525.0
COP CONOCOPHILLIPS CO Industrie 217.806,39 0.0 7349.0 1552.0 15.März2062 403.0
D DOMINION ENERGY INC (NC 10) Versorger 217.824,09 0.0 10891.0 635.0 01.Juni2054 700.0
T AT&T INC Industrie 217.888,17 0.0 9563.0 938.0 01.März2039 485.0
HCA HCA INC Industrie 218.039,45 0.0 9642.0 1355.0 15.Nov.2055 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 218.052,38 0.0 10703.0 714.0 14.Jan.2035 525.0
PG PROCTER & GAMBLE CO Industrie 218.054,30 0.0 10001.0 607.0 26.Jan.2033 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.086,13 0.0 10683.0 607.0 13.Juli2033 578.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.141,66 0.0 9668.0 122.0 01.März2027 110.0
AAPL APPLE INC Industrie 218.154,40 0.0 8869.0 448.0 20.Aug.2030 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.032,12 0.0 10013.0 158.0 20.Sept.2027 415.0
NWG NATWEST GROUP PLC Finanzinstitute 217.050,58 0.0 10242.0 169.0 30.Sept.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.061,22 0.0 10729.0 623.0 14.Sept.2033 581.0
DUK DUKE ENERGY CORP Versorger 217.083,29 0.0 9964.0 561.0 15.Aug.2032 450.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.188,35 0.0 10650.0 201.0 15.Feb.2028 713.0
AMGN AMGEN INC Industrie 217.195,88 0.0 9395.0 259.0 15.Aug.2028 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.245,88 0.0 9837.0 180.0 15.Okt.2027 295.0
HES HESS CORP Industrie 217.272,60 0.0 10034.0 111.0 01.Apr.2027 430.0
BPCEGP BPCE SA MTN Finanzinstitute 217.288,69 0.0 9939.0 96.0 02.Dez.2026 338.0
HD HOME DEPOT INC Industrie 217.304,37 0.0 8663.0 499.0 15.März2031 138.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.402,16 0.0 10198.0 452.0 24.Jan.2031 438.0
INTC INTEL CORPORATION Industrie 217.456,41 0.0 9867.0 135.0 11.Mai2027 315.0
CHTR TIME WARNER CABLE LLC Industrie 217.472,35 0.0 10569.0 809.0 01.Juli2038 730.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.476,43 0.0 10210.0 287.0 13.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.525,75 0.0 9810.0 209.0 02.März2028 313.0
AMGN AMGEN INC Industrie 217.563,55 0.0 9784.0 606.0 01.März2033 420.0
CCI CROWN CASTLE INC Industrie 217.572,70 0.0 10468.0 641.0 01.März2034 580.0
USB US BANCORP MTN Finanzinstitute 216.492,04 0.0 9901.0 134.0 27.Apr.2027 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.532,44 0.0 10589.0 665.0 03.Juli2034 578.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.721,86 0.0 9593.0 220.0 20.März2028 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 216.880,44 0.0 6445.0 1396.0 24.Okt.2051 283.0
LLY ELI LILLY AND COMPANY Industrie 216.898,58 0.0 9490.0 1407.0 14.Aug.2054 505.0
CVS CVS HEALTH CORP Industrie 216.912,24 0.0 9381.0 1079.0 05.Dez.2043 530.0
MA MASTERCARD INC Industrie 215.858,55 0.0 9751.0 389.0 26.März2030 335.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 215.885,27 0.0 10664.0 632.0 13.März2035 603.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.897,20 0.0 10023.0 219.0 15.Mai2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.970,76 0.0 10214.0 670.0 10.Apr.2034 499.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.055,87 0.0 9927.0 129.0 01.Mai2027 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.064,69 0.0 8778.0 492.0 12.März2031 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.113,86 0.0 10594.0 697.0 15.Jan.2035 560.0
T AT&T INC Industrie 216.175,47 0.0 9970.0 580.0 01.Nov.2032 455.0
UPS UNITED PARCEL SERVICE INC Industrie 216.183,62 0.0 9813.0 1375.0 22.Mai2054 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.196,21 0.0 10094.0 313.0 15.Juni2029 435.0
LOW LOWES COMPANIES INC Industrie 216.217,05 0.0 10232.0 603.0 15.Apr.2033 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.221,61 0.0 9935.0 1330.0 15.März2054 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.236,11 0.0 10139.0 654.0 05.Feb.2034 490.0
LOW LOWES COMPANIES INC Industrie 216.255,03 0.0 9386.0 230.0 15.Apr.2028 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.414,72 0.0 9779.0 304.0 01.Apr.2029 350.0
L LOEWS CORPORATION Finanzinstitute 215.288,72 0.0 9554.0 406.0 15.Mai2030 320.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.344,08 0.0 9897.0 157.0 17.Aug.2027 413.0
NFLX NETFLIX INC Industrie 215.391,32 0.0 9859.0 1378.0 15.Aug.2054 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.508,80 0.0 9672.0 570.0 05.Aug.2032 385.0
USB US BANCORP MTN Finanzinstitute 215.607,56 0.0 10112.0 200.0 01.Feb.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.665,07 0.0 10124.0 720.0 15.Feb.2035 495.0
HCA HCA INC Industrie 215.730,09 0.0 9735.0 302.0 15.März2029 338.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.755,65 0.0 9957.0 169.0 08.Sept.2027 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.761,12 0.0 6441.0 1502.0 01.Dez.2051 310.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.816,30 0.0 10154.0 204.0 28.Feb.2028 475.0
IR INGERSOLL RAND INC Industrie 215.821,22 0.0 10622.0 608.0 14.Aug.2033 570.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 214.914,74 0.0 9697.0 399.0 01.Dez.2031 250.0
EMACN EMERA US FINANCE LP Versorger 214.745,90 0.0 8546.0 1177.0 15.Juni2046 475.0
CCI CROWN CASTLE INC Industrie 214.841,37 0.0 9901.0 159.0 01.Sept.2027 365.0
ET ENERGY TRANSFER LP Industrie 214.909,81 0.0 9892.0 1286.0 01.Apr.2055 620.0
ZTS ZOETIS INC Industrie 214.957,16 0.0 9138.0 418.0 15.Mai2030 200.0
CI CIGNA GROUP Industrie 214.968,65 0.0 10341.0 1352.0 15.Jan.2056 600.0
DGELN DIAGEO CAPITAL PLC Industrie 215.038,06 0.0 10664.0 623.0 05.Okt.2033 563.0
NWG NATWEST GROUP PLC Finanzinstitute 215.115,27 0.0 10493.0 293.0 01.Juni2034 647.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.202,25 0.0 8236.0 691.0 01.Okt.2033 245.0
UBER UBER TECHNOLOGIES INC Industrie 214.167,06 0.0 10036.0 367.0 15.Jan.2030 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.185,28 0.0 10490.0 655.0 10.Juli2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.196,88 0.0 10504.0 475.0 15.Juli2031 544.0
GM GENERAL MOTORS CO Industrie 214.226,03 0.0 9029.0 1140.0 01.Apr.2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.260,07 0.0 10504.0 688.0 16.Jan.2036 557.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.347,22 0.0 10042.0 197.0 07.Jan.2028 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 214.395,30 0.0 10292.0 477.0 05.Aug.2032 515.0
PG PROCTER & GAMBLE CO Industrie 214.454,95 0.0 10865.0 833.0 05.März2037 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.466,96 0.0 9937.0 135.0 06.Juni2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.472,75 0.0 10680.0 267.0 07.Nov.2028 661.0
LLY ELI LILLY AND COMPANY Industrie 214.577,78 0.0 10078.0 107.0 09.Feb.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.627,12 0.0 10201.0 179.0 17.Nov.2027 502.0
LNG CHENIERE ENERGY INC Industrie 214.695,91 0.0 10401.0 649.0 15.Apr.2034 565.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.329,34 0.0 10462.0 736.0 01.Juli2035 523.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 214.204,70 0.0 9392.0 620.0 01.Juni2049 350.0
COR CENCORA INC Industrie 213.548,76 0.0 9228.0 481.0 15.März2031 270.0
BXP BOSTON PROPERTIES LP Finanzinstitute 213.672,86 0.0 10032.0 268.0 01.Dez.2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 213.737,69 0.0 9829.0 333.0 15.Aug.2029 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.753,40 0.0 6660.0 1364.0 10.Dez.2045 265.0
MET METLIFE INC Finanzinstitute 213.798,43 0.0 10556.0 697.0 15.März2055 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.806,45 0.0 10476.0 474.0 09.Juli2031 542.0
MA MASTERCARD INC Industrie 213.870,97 0.0 10012.0 723.0 15.Jan.2035 455.0
BACR BARCLAYS PLC Finanzinstitute 213.907,36 0.0 10517.0 536.0 09.Aug.2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.925,86 0.0 10174.0 181.0 21.Nov.2027 480.0
ET ENERGY TRANSFER LP Industrie 214.026,43 0.0 10277.0 198.0 15.Feb.2028 555.0
CCI CROWN CASTLE INC Industrie 214.118,34 0.0 8776.0 493.0 01.Apr.2031 210.0
NDAQ NASDAQ INC Finanzinstitute 212.981,45 0.0 10390.0 1422.0 28.Juni2063 610.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.991,39 0.0 10131.0 96.0 07.Dez.2026 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.003,98 0.0 8814.0 523.0 28.Juli2031 180.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 213.115,55 0.0 11538.0 755.0 20.Juni2036 675.0
PLD PROLOGIS LP Finanzinstitute 213.144,12 0.0 8823.0 482.0 01.Feb.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.160,51 0.0 10167.0 143.0 11.Juni2027 490.0
WM WASTE MANAGEMENT INC Industrie 213.196,95 0.0 10256.0 658.0 15.Feb.2034 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.236,25 0.0 10029.0 333.0 06.Sept.2029 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.319,70 0.0 9341.0 405.0 04.Juni2031 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.382,56 0.0 10296.0 717.0 15.März2035 535.0
CMCSA COMCAST CORPORATION Industrie 213.499,60 0.0 7880.0 1053.0 01.Nov.2039 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.540,68 0.0 8358.0 1317.0 21.Sept.2048 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.567,97 0.0 10457.0 656.0 01.Feb.2034 515.0
KO COCA-COLA CO Industrie 212.606,02 0.0 6253.0 1560.0 01.Juni2050 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 212.669,12 0.0 6507.0 1521.0 15.Okt.2050 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.808,01 0.0 10433.0 362.0 17.Jan.2030 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.814,04 0.0 10237.0 439.0 05.März2031 605.0
DELL DELL INTERNATIONAL LLC Industrie 212.921,86 0.0 10298.0 533.0 01.Apr.2032 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.997,13 0.0 8967.0 440.0 10.Aug.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.056,55 0.0 10022.0 608.0 30.März2033 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 212.138,65 0.0 10022.0 170.0 14.Sept.2027 375.0
KHC KRAFT HEINZ FOODS CO Industrie 212.152,35 0.0 9183.0 1050.0 04.Juni2042 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.161,48 0.0 10490.0 553.0 13.Sept.2033 547.0
PFE PFIZER INC Industrie 212.163,78 0.0 8076.0 1352.0 15.März2049 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.181,28 0.0 9411.0 407.0 07.Mai2030 288.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 212.202,63 0.0 10089.0 1375.0 15.Apr.2066 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.260,37 0.0 10589.0 268.0 17.Nov.2029 620.0
FISV FISERV INC Industrie 212.278,33 0.0 10220.0 203.0 02.März2028 545.0
SBUX STARBUCKS CORPORATION Industrie 212.332,63 0.0 9221.0 456.0 15.Nov.2030 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.367,31 0.0 9794.0 110.0 22.Jan.2027 233.0
CMCSA COMCAST CORPORATION Industrie 212.381,97 0.0 8715.0 925.0 01.März2038 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.411,66 0.0 10179.0 289.0 08.März2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.451,74 0.0 10363.0 321.0 09.Juli2029 532.0
USB US BANCORP MTN Finanzinstitute 211.478,77 0.0 10410.0 699.0 12.Feb.2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.595,28 0.0 10429.0 368.0 22.Feb.2031 547.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.600,67 0.0 10390.0 281.0 01.Feb.2030 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 211.631,93 0.0 10463.0 633.0 08.Sept.2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.634,07 0.0 9947.0 108.0 15.Jan.2027 345.0
AMGN AMGEN INC Industrie 211.674,05 0.0 9964.0 334.0 18.Aug.2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.713,87 0.0 7057.0 1092.0 01.Juni2041 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.790,68 0.0 8655.0 1292.0 11.Jan.2048 435.0
TVA TVA Agency 210.756,79 0.0 10360.0 628.0 15.Juli2033 470.0
T AT&T INC Industrie 210.670,65 0.0 10145.0 825.0 01.März2037 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.730,77 0.0 10530.0 392.0 27.Mai2031 574.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.759,80 0.0 10067.0 139.0 15.Juni2027 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 210.766,98 0.0 10364.0 436.0 23.Jan.2031 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.817,00 0.0 10365.0 245.0 08.Aug.2028 559.0
APH AMPHENOL CORPORATION Industrie 210.824,76 0.0 8925.0 530.0 15.Sept.2031 220.0
PAYX PAYCHEX INC Industrie 210.914,88 0.0 10474.0 719.0 15.Apr.2035 560.0
AAPL APPLE INC Industrie 210.964,70 0.0 10266.0 750.0 12.Mai2035 475.0
PSX PHILLIPS 66 Industrie 210.977,37 0.0 8956.0 464.0 15.Dez.2030 215.0
PSX PHILLIPS 66 Industrie 211.047,89 0.0 9796.0 713.0 15.Nov.2034 465.0
LMT LOCKHEED MARTIN CORP Industrie 211.097,06 0.0 8608.0 1136.0 15.Dez.2042 407.0
TMUS T-MOBILE USA INC Industrie 211.158,14 0.0 10611.0 631.0 15.Jan.2034 575.0
ICLR ICON INVESTMENTS SIX DAC Industrie 211.167,80 0.0 10520.0 655.0 08.Mai2034 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.183,52 0.0 9172.0 416.0 15.Mai2030 225.0
FNAS7795 FNMA 30YR MBS Pass-Through 211.016,47 0.0 9668.0 562.0 01.Aug.2046 400.0
TVA TVA Agency 210.269,54 0.0 10299.0 751.0 15.Juni2035 465.0
BSHSI Bon Secours Mercy Health Industrie 210.131,86 0.0 9774.0 364.0 01.Juni2030 346.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 210.184,70 0.0 10009.0 189.0 01.Dez.2032 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 210.220,08 0.0 10245.0 183.0 02.Dez.2028 535.0
INTNED ING GROEP NV Finanzinstitute 210.236,27 0.0 10411.0 703.0 25.März2036 553.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 210.244,82 0.0 5994.0 1561.0 13.Nov.2050 255.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.263,18 0.0 8582.0 1268.0 01.Juni2047 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.291,10 0.0 10442.0 381.0 15.Apr.2031 569.0
CAG CONAGRA BRANDS INC Industrie 210.294,87 0.0 9602.0 907.0 01.Nov.2038 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.338,78 0.0 10322.0 360.0 16.Jan.2031 520.0
TACHEM TAKEDA US FINANCING INC Industrie 210.488,92 0.0 10280.0 1340.0 07.Juli2055 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.518,28 0.0 9949.0 121.0 18.März2028 375.0
INTNED ING GROEP NV Finanzinstitute 210.657,42 0.0 10422.0 660.0 19.März2035 555.0
MAS MASSACHUSETTS ST Local Authority 210.484,33 0.0 10297.0 746.0 01.Dez.2039 546.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.525,30 0.0 10006.0 102.0 15.Feb.2027 395.0
PYPL PAYPAL HOLDINGS INC Industrie 209.656,56 0.0 9984.0 555.0 01.Juni2032 440.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.666,19 0.0 10127.0 163.0 14.Sept.2027 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.698,75 0.0 10069.0 283.0 15.Jan.2029 425.0
CMCSA COMCAST CORPORATION Industrie 209.759,21 0.0 5887.0 1472.0 15.Jan.2051 280.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 209.763,86 0.0 10317.0 365.0 30.Jan.2031 509.0
ABBV ABBVIE INC Industrie 209.776,25 0.0 9873.0 1511.0 15.März2064 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.782,78 0.0 10481.0 662.0 26.Mai2035 558.0
C CITIGROUP INC Finanzinstitute 209.896,48 0.0 11201.0 1050.0 13.Sept.2043 667.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.897,18 0.0 7331.0 1417.0 19.Jan.2063 450.0
RDSALN SHELL FINANCE US INC Industrie 209.901,29 0.0 8988.0 1138.0 12.Aug.2043 455.0
T AT&T INC Industrie 209.978,68 0.0 6976.0 1547.0 01.Juni2060 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.017,46 0.0 9109.0 1210.0 15.Mai2046 490.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.065,76 0.0 11332.0 936.0 16.Apr.2040 675.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 208.968,36 0.0 8503.0 1103.0 15.Jan.2043 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.993,34 0.0 10425.0 271.0 15.Nov.2028 565.0
MRK MERCK & CO INC Industrie 209.078,29 0.0 8697.0 1172.0 18.Mai2043 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.145,85 0.0 10125.0 128.0 05.Apr.2027 498.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.174,76 0.0 9849.0 197.0 25.Jan.2028 320.0
KO COCA-COLA CO Industrie 209.296,55 0.0 10440.0 680.0 13.Mai2034 500.0
WM WASTE MANAGEMENT INC Industrie 209.325,31 0.0 9915.0 546.0 15.Apr.2032 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.330,82 0.0 10348.0 293.0 14.März2030 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.334,44 0.0 8769.0 1011.0 18.Juli2039 375.0
JNJ JOHNSON & JOHNSON Industrie 209.367,57 0.0 9216.0 827.0 01.März2036 355.0
AAPL APPLE INC Industrie 209.424,43 0.0 5982.0 1732.0 08.Feb.2061 280.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 209.448,86 0.0 10304.0 369.0 16.Jan.2030 450.0
CSCO CISCO SYSTEMS INC Industrie 209.469,82 0.0 10340.0 523.0 24.Feb.2032 495.0
LLY ELI LILLY AND COMPANY Industrie 209.476,80 0.0 10094.0 333.0 14.Aug.2029 420.0
CVS CVS HEALTH CORP Industrie 209.485,64 0.0 10474.0 468.0 01.Juni2031 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.510,59 0.0 10359.0 297.0 13.März2029 538.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.158,63 0.0 10336.0 360.0 15.März2039 577.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.583,34 0.0 10408.0 754.0 15.Mai2035 488.0
CMCSA COMCAST CORPORATION Industrie 208.391,07 0.0 11428.0 574.0 15.März2033 705.0
TXN TEXAS INSTRUMENTS INC Industrie 208.405,87 0.0 10315.0 597.0 14.März2033 490.0
WMT WALMART INC Industrie 208.523,17 0.0 10013.0 228.0 26.Juni2028 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.525,23 0.0 9906.0 203.0 25.Jan.2028 340.0
USB US BANCORP MTN Finanzinstitute 208.529,16 0.0 10274.0 369.0 12.Feb.2031 505.0
ET ENERGY TRANSFER LP Industrie 208.534,44 0.0 10975.0 621.0 01.Dez.2033 655.0
XOM EXXON MOBIL CORP Industrie 208.617,63 0.0 9543.0 344.0 16.Aug.2029 244.0
EXPE EXPEDIA GROUP INC Industrie 208.649,42 0.0 10273.0 708.0 15.Feb.2035 540.0
AMGN AMGEN INC Industrie 208.671,81 0.0 7905.0 1517.0 22.Feb.2062 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.714,28 0.0 10080.0 502.0 08.Sept.2031 440.0
NI NISOURCE INC Versorger 208.769,99 0.0 10210.0 728.0 15.Juli2035 535.0
DUK DUKE ENERGY CORP Versorger 208.788,13 0.0 8931.0 1335.0 15.Aug.2052 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.819,06 0.0 10209.0 148.0 02.Juli2027 559.0
HNDA HONDA MOTOR CO LTD Industrie 208.852,69 0.0 10222.0 734.0 08.Juli2035 534.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.877,09 0.0 10340.0 257.0 18.Sept.2028 513.0
AAPL APPLE INC Industrie 208.894,09 0.0 10168.0 794.0 23.Feb.2036 450.0
CSCO CISCO SYSTEMS INC Industrie 207.825,99 0.0 10263.0 374.0 24.Feb.2030 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.835,14 0.0 10189.0 151.0 15.Juli2028 537.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 207.840,83 0.0 7620.0 1203.0 15.Jan.2047 435.0
PYPL PAYPAL HOLDINGS INC Industrie 207.870,10 0.0 9239.0 420.0 01.Juni2030 230.0
SJM J M SMUCKER CO Industrie 207.962,46 0.0 10917.0 1301.0 15.Nov.2053 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.965,92 0.0 10371.0 719.0 13.Mai2036 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.976,37 0.0 9967.0 279.0 15.Dez.2028 388.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.988,83 0.0 8925.0 539.0 15.Jan.2032 313.0
KO COCA-COLA CO Industrie 208.055,35 0.0 6750.0 1516.0 05.März2051 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.091,13 0.0 10214.0 196.0 12.Jan.2028 494.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.238,54 0.0 10135.0 132.0 17.Mai2027 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.239,14 0.0 10192.0 1324.0 11.Jan.2053 565.0
TACHEM TAKEDA US FINANCING INC Industrie 208.261,47 0.0 10198.0 732.0 07.Juli2035 520.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.338,02 0.0 9915.0 143.0 25.Mai2027 325.0
CMCSA COMCAST CORPORATION Industrie 208.340,76 0.0 9470.0 1333.0 01.Juni2054 565.0
PFE PFIZER INC Industrie 208.357,40 0.0 9174.0 952.0 15.Sept.2038 410.0
QCOM QUALCOMM INCORPORATED Industrie 207.273,51 0.0 10611.0 1337.0 20.Mai2053 600.0
ADNA AHOLD FINANCE USA LLC Industrie 207.291,60 0.0 10853.0 305.0 01.Mai2029 688.0
PEP PEPSICO INC Industrie 207.299,88 0.0 10197.0 324.0 17.Juli2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.300,45 0.0 10261.0 378.0 14.März2030 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.311,99 0.0 9823.0 124.0 15.März2027 230.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.347,86 0.0 12035.0 360.0 01.Apr.2030 970.0
FDX FEDEX CORP Industrie 207.350,66 0.0 9005.0 501.0 15.Mai2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.383,65 0.0 10239.0 590.0 28.Feb.2033 505.0
CVS CVS HEALTH CORP Industrie 207.408,12 0.0 10117.0 1092.0 01.Juni2044 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.413,18 0.0 10508.0 407.0 07.Sept.2030 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.443,61 0.0 10147.0 231.0 13.Juni2029 482.0
CVS CVS HEALTH CORP Industrie 207.572,82 0.0 10211.0 283.0 30.Jan.2029 500.0
ETN EATON CORPORATION Industrie 207.579,61 0.0 10110.0 227.0 18.Mai2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.589,73 0.0 10326.0 385.0 24.Apr.2031 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.599,18 0.0 10316.0 305.0 17.Apr.2030 526.0
COP CONOCOPHILLIPS CO Industrie 207.630,79 0.0 9679.0 1351.0 15.Jan.2055 550.0
HSBC HSBC USA INC Finanzinstitute 207.639,44 0.0 10152.0 231.0 03.Juni2028 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.735,41 0.0 10198.0 196.0 12.Jan.2028 490.0
NYC NEW YORK N Y Local Authority 207.655,76 0.0 10291.0 711.0 01.Okt.2037 552.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.656,29 0.0 9496.0 378.0 16.Jan.2030 310.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.713,55 0.0 10219.0 207.0 20.März2028 592.0
HCA HCA INC Industrie 206.741,83 0.0 10406.0 250.0 01.Feb.2029 588.0
NI NISOURCE INC Versorger 206.780,74 0.0 10250.0 211.0 30.März2028 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.796,97 0.0 10165.0 284.0 11.Jan.2029 450.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 206.858,16 0.0 10086.0 707.0 15.Juli2035 600.0
INTNED ING GROEP NV Finanzinstitute 206.876,96 0.0 10251.0 383.0 25.März2031 507.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.916,00 0.0 10289.0 688.0 17.Apr.2034 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.967,19 0.0 9989.0 700.0 10.Sept.2034 475.0
ORCL ORACLE CORPORATION Industrie 206.982,09 0.0 8350.0 1359.0 27.Sept.2064 550.0
C CITIGROUP INC Finanzinstitute 207.002,55 0.0 8863.0 893.0 24.Jan.2039 388.0
NWG NATWEST GROUP PLC Finanzinstitute 207.007,57 0.0 10204.0 328.0 15.Aug.2030 496.0
PYPL PAYPAL HOLDINGS INC Industrie 207.025,86 0.0 9201.0 1362.0 01.Juni2052 505.0
NWG NATWEST GROUP PLC Finanzinstitute 207.094,60 0.0 9854.0 141.0 22.Mai2028 307.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.099,14 0.0 10347.0 312.0 26.Mai2030 538.0
KDB KOREA DEVELOPMENT BANK Agency 207.119,95 0.0 9665.0 137.0 25.Apr.2027 138.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 207.129,44 0.0 10282.0 643.0 18.Apr.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.201,20 0.0 10243.0 166.0 13.Sept.2028 541.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.078,36 0.0 8938.0 547.0 15.Okt.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.118,76 0.0 10280.0 392.0 13.Mai2031 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.170,81 0.0 10214.0 577.0 15.Sept.2032 450.0
CI CIGNA GROUP Industrie 206.181,35 0.0 10182.0 767.0 15.Jan.2036 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.215,35 0.0 10124.0 400.0 08.Juli2031 471.0
AAPL APPLE INC Industrie 206.267,66 0.0 6810.0 1477.0 11.Sept.2049 295.0
BRO BROWN & BROWN INC Finanzinstitute 206.281,21 0.0 8919.0 485.0 15.März2031 238.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.283,22 0.0 9803.0 794.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.293,64 0.0 10254.0 221.0 19.Apr.2029 524.0
USB US BANCORP MTN Finanzinstitute 206.376,01 0.0 10296.0 393.0 15.Mai2031 508.0
PAYX PAYCHEX INC Industrie 206.387,69 0.0 10254.0 381.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.404,42 0.0 10206.0 738.0 12.Sept.2036 519.0
INTU INTUIT INC Industrie 206.450,58 0.0 9955.0 1357.0 15.Sept.2053 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.484,11 0.0 10500.0 373.0 06.Apr.2030 585.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.490,30 0.0 10318.0 398.0 26.Mai2030 488.0
MU MICRON TECHNOLOGY INC Industrie 206.501,96 0.0 8944.0 571.0 15.Apr.2032 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.538,95 0.0 9925.0 138.0 15.Juni2027 325.0
NWG NATWEST GROUP PLC Finanzinstitute 205.522,29 0.0 10265.0 393.0 23.Mai2031 512.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.554,25 0.0 10617.0 620.0 01.Feb.2035 605.0
ORCL ORACLE CORPORATION Industrie 205.557,65 0.0 6664.0 1435.0 25.März2061 410.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.601,41 0.0 10248.0 387.0 09.Mai2031 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.683,60 0.0 8253.0 1235.0 24.Juli2048 403.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.806,37 0.0 10138.0 288.0 18.Jan.2029 413.0
QCOM QUALCOMM INCORPORATED Industrie 205.808,78 0.0 8535.0 600.0 20.Mai2032 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.869,91 0.0 10783.0 762.0 02.Mai2036 650.0
GILD GILEAD SCIENCES INC Industrie 205.890,23 0.0 8924.0 455.0 01.Okt.2030 165.0
MRK MERCK & CO INC Industrie 205.900,19 0.0 10182.0 759.0 15.Sept.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.900,57 0.0 10158.0 408.0 05.Sept.2030 573.0
TAISEM TSMC ARIZONA CORP Industrie 205.933,80 0.0 9128.0 536.0 25.Okt.2031 250.0
HAS HASBRO INC Industrie 206.034,97 0.0 9798.0 358.0 19.Nov.2029 390.0
DLTR DOLLAR TREE INC Industrie 204.903,10 0.0 9977.0 221.0 15.Mai2028 420.0
AZN ASTRAZENECA PLC Industrie 204.967,91 0.0 9901.0 140.0 12.Juni2027 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.971,48 0.0 8445.0 1288.0 15.Sept.2048 452.0
AZN ASTRAZENECA PLC Industrie 205.057,41 0.0 8872.0 443.0 06.Aug.2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.133,88 0.0 10213.0 491.0 05.Nov.2031 605.0
ATO ATMOS ENERGY CORPORATION Versorger 205.151,99 0.0 9487.0 352.0 15.Sept.2029 263.0
PSX PHILLIPS 66 CO Industrie 205.213,73 0.0 10301.0 603.0 30.Juni2033 530.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.291,68 0.0 11271.0 584.0 15.März2033 638.0
JNJ JOHNSON & JOHNSON Industrie 205.328,91 0.0 10530.0 686.0 01.Juni2034 495.0
CMCSA COMCAST CORPORATION Industrie 205.337,30 0.0 10243.0 734.0 15.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.353,98 0.0 10256.0 397.0 10.Juni2030 470.0
BA BOEING CO Industrie 204.444,16 0.0 9655.0 299.0 01.März2029 320.0
CMCSA COMCAST CORPORATION Industrie 204.467,92 0.0 8456.0 1423.0 15.Okt.2058 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.484,86 0.0 10116.0 336.0 11.Sept.2030 486.0
IR INGERSOLL RAND INC Industrie 204.571,34 0.0 10330.0 242.0 14.Aug.2028 540.0
KMI KINDER MORGAN INC Industrie 204.614,62 0.0 10313.0 642.0 01.Feb.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.631,06 0.0 9495.0 363.0 01.Nov.2029 275.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.666,24 0.0 10113.0 1339.0 15.Sept.2053 570.0
CHD CHURCH & DWIGHT CO INC Industrie 204.700,56 0.0 9880.0 154.0 01.Aug.2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.709,33 0.0 9077.0 1230.0 15.Mai2046 470.0
WMT WALMART INC Industrie 204.730,19 0.0 6347.0 1585.0 22.Sept.2051 265.0
DOW DOW CHEMICAL CO Industrie 204.761,05 0.0 8010.0 1102.0 15.Nov.2042 438.0
AMGN AMGEN INC Industrie 204.844,65 0.0 9672.0 299.0 22.Feb.2029 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 204.870,61 0.0 9960.0 435.0 03.Nov.2031 430.0
FNBM4299 FNMA 15YR MBS Pass-Through 204.540,91 0.0 9913.0 69.0 01.März2030 300.0
AEGON AEGON LTD Finanzinstitute 203.751,46 0.0 10111.0 219.0 11.Apr.2048 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.756,08 0.0 10018.0 1384.0 15.Aug.2055 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.778,33 0.0 8897.0 1273.0 01.Feb.2049 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.851,40 0.0 9876.0 122.0 15.März2027 320.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.869,00 0.0 10176.0 186.0 19.Nov.2028 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.877,10 0.0 10316.0 371.0 21.Feb.2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.907,82 0.0 9012.0 536.0 18.Nov.2036 302.0
AMGN AMGEN INC Industrie 203.981,36 0.0 7191.0 1429.0 21.Feb.2050 338.0
CI CIGNA GROUP Industrie 204.127,06 0.0 6967.0 1444.0 15.März2051 340.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.242,31 0.0 10075.0 662.0 16.Feb.2034 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.248,89 0.0 8956.0 540.0 02.Dez.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.269,38 0.0 6033.0 1414.0 01.Apr.2061 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.304,10 0.0 10104.0 571.0 03.Sept.2032 465.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 203.510,80 0.0 10322.0 195.0 20.Feb.2055 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.238,52 0.0 9851.0 123.0 10.März2027 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.303,16 0.0 10202.0 502.0 01.Jan.2032 538.0
COP CONOCOPHILLIPS CO Industrie 203.311,10 0.0 9433.0 1357.0 15.Mai2053 530.0
KVUE KENVUE INC Industrie 203.340,75 0.0 9585.0 1096.0 22.März2043 510.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.359,62 0.0 10119.0 387.0 01.Mai2030 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 203.380,81 0.0 9940.0 1336.0 05.Juli2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.454,23 0.0 8374.0 1023.0 15.Aug.2039 350.0
C CITIGROUP INC Finanzinstitute 203.484,95 0.0 7377.0 1122.0 03.Nov.2042 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.485,77 0.0 7795.0 1303.0 01.Nov.2046 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.491,07 0.0 10253.0 198.0 01.Feb.2029 547.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.501,26 0.0 7926.0 1173.0 01.Juli2049 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.580,62 0.0 9582.0 332.0 19.Juni2029 250.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.588,92 0.0 9920.0 133.0 18.Mai2027 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 203.652,97 0.0 10090.0 1341.0 03.Apr.2054 578.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.686,76 0.0 10177.0 186.0 26.Nov.2028 509.0
LDOS LEIDOS INC Industrie 203.736,40 0.0 8987.0 479.0 15.Feb.2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.628,38 0.0 9802.0 108.0 14.Jan.2027 217.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 202.636,26 0.0 10311.0 722.0 07.Apr.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.655,28 0.0 10413.0 459.0 18.Juni2031 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.669,58 0.0 10287.0 297.0 14.März2030 497.0
CVS CVS HEALTH CORP Industrie 202.685,04 0.0 8764.0 488.0 28.Feb.2031 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.731,76 0.0 10078.0 125.0 15.Apr.2027 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.767,72 0.0 9822.0 123.0 15.März2027 325.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.781,40 0.0 10104.0 227.0 02.Mai2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.839,52 0.0 9794.0 105.0 06.Jan.2028 249.0
DUK DUKE ENERGY CORP Versorger 202.843,13 0.0 10515.0 649.0 01.Sept.2054 645.0
NOC NORTHROP GRUMMAN CORP Industrie 202.856,79 0.0 9435.0 1397.0 01.Juni2054 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.910,76 0.0 9888.0 140.0 19.Mai2027 315.0
ORCL ORACLE CORPORATION Industrie 202.953,11 0.0 8807.0 765.0 15.Mai2035 390.0
HAL HALLIBURTON COMPANY Industrie 203.016,08 0.0 9882.0 771.0 15.Nov.2035 485.0
NI NISOURCE INC Versorger 203.027,61 0.0 10054.0 1346.0 01.Apr.2055 585.0
UPS UNITED PARCEL SERVICE INC Industrie 203.148,49 0.0 9838.0 299.0 15.März2029 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.029,42 0.0 10051.0 179.0 17.Okt.2027 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.101,10 0.0 7613.0 1148.0 15.Mai2041 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.127,24 0.0 10177.0 282.0 05.Jan.2029 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.159,97 0.0 8929.0 526.0 13.Sept.2031 256.0
CVX CHEVRON CORP Industrie 202.160,38 0.0 9755.0 140.0 11.Mai2027 200.0
UNP UNION PACIFIC CORPORATION Industrie 202.244,27 0.0 9329.0 387.0 05.Feb.2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.248,35 0.0 9339.0 393.0 25.Feb.2030 256.0
Q QUEBEC (PROVINCE OF) Local Authority 202.314,07 0.0 8991.0 428.0 28.Mai2030 135.0
COP CONOCOPHILLIPS CO Industrie 202.354,11 0.0 9754.0 1346.0 15.März2054 555.0
DTE DTE ENERGY COMPANY Versorger 202.391,26 0.0 10252.0 295.0 01.März2029 510.0
CLR CONTINENTAL RESOURCES INC Industrie 202.393,99 0.0 9954.0 190.0 15.Jan.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.423,51 0.0 9492.0 1178.0 15.Aug.2045 500.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.534,27 0.0 9641.0 392.0 01.Sept.2031 350.0
LOW LOWES COMPANIES INC Industrie 202.534,45 0.0 6391.0 1478.0 15.Okt.2050 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.502,69 0.0 10043.0 432.0 06.Nov.2031 462.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.551,31 0.0 10703.0 433.0 01.Feb.2031 575.0
TAISEM TSMC ARIZONA CORP Industrie 201.635,28 0.0 10036.0 546.0 22.Apr.2032 425.0
C CITIGROUP INC Finanzinstitute 201.753,23 0.0 10079.0 140.0 24.Mai2028 466.0
CVS CVS HEALTH CORP Industrie 201.771,51 0.0 10347.0 318.0 01.Juni2029 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.775,65 0.0 10324.0 672.0 15.Mai2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.955,63 0.0 9995.0 200.0 01.März2028 410.0
O REALTY INCOME CORPORATION Finanzinstitute 201.990,87 0.0 9496.0 457.0 15.Jan.2031 325.0
PFE WYETH LLC Industrie 201.029,56 0.0 11271.0 633.0 01.Feb.2034 650.0
GOOGL ALPHABET INC Industrie 201.041,54 0.0 10034.0 401.0 15.Mai2030 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.093,51 0.0 10023.0 438.0 06.Nov.2030 455.0
PFE PFIZER INC Industrie 201.129,57 0.0 9393.0 857.0 15.Dez.2036 400.0
SO SOUTHERN COMPANY (THE) Versorger 201.326,55 0.0 10154.0 157.0 01.Aug.2027 511.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.343,79 0.0 10032.0 770.0 06.Nov.2035 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.377,64 0.0 9986.0 433.0 04.Nov.2031 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.386,78 0.0 10839.0 1013.0 14.Jan.2042 610.0
EMR EMERSON ELECTRIC CO Industrie 200.430,31 0.0 9455.0 289.0 21.Dez.2028 200.0
CMA COMERICA INCORPORATED Finanzinstitute 200.535,95 0.0 9893.0 284.0 01.Feb.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.591,34 0.0 9931.0 730.0 22.Sept.2036 514.0
AVGO BROADCOM INC 144A Industrie 200.614,48 0.0 9980.0 306.0 15.Apr.2029 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.691,28 0.0 9774.0 400.0 15.Mai2030 363.0
DUK DUKE ENERGY CORP Versorger 200.743,19 0.0 7627.0 1279.0 01.Sept.2046 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.781,01 0.0 10016.0 134.0 10.Mai2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.785,39 0.0 9725.0 350.0 18.Sept.2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.843,35 0.0 8881.0 532.0 17.Sept.2031 222.0
HNDA HONDA MOTOR CO LTD Industrie 200.845,08 0.0 10106.0 401.0 08.Juli2030 469.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.859,64 0.0 9934.0 154.0 15.Aug.2027 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.721,53 0.0 7315.0 1582.0 15.März2062 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.732,06 0.0 9357.0 461.0 30.Jan.2031 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.744,25 0.0 10160.0 291.0 29.März2029 485.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.762,60 0.0 10347.0 553.0 10.Aug.2033 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.779,72 0.0 10301.0 357.0 07.Jan.2030 535.0
CATMED COMMONSPIRIT HEALTH Industrie 199.785,85 0.0 10245.0 701.0 01.Dez.2034 532.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.792,45 0.0 10319.0 278.0 15.Jan.2029 520.0
HCA HCA INC Industrie 199.820,69 0.0 6879.0 1414.0 15.Juli2051 350.0
LOW LOWES COMPANIES INC Industrie 199.846,30 0.0 9920.0 467.0 15.März2031 425.0
TRGP TARGA RESOURCES CORP Industrie 199.890,84 0.0 10676.0 575.0 15.März2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.977,10 0.0 9981.0 314.0 15.Mai2029 400.0
EXE EXPAND ENERGY CORP Industrie 200.014,89 0.0 10143.0 162.0 15.März2030 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.038,61 0.0 10118.0 416.0 25.Juli2030 400.0
EQT EQT CORP Industrie 200.042,27 0.0 9937.0 165.0 01.Okt.2027 390.0
KDB KOREA DEVELOPMENT BANK Agency 200.077,26 0.0 9926.0 432.0 16.Sept.2030 375.0
HD HOME DEPOT INC Industrie 200.171,27 0.0 9206.0 1368.0 15.Sept.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.235,12 0.0 9093.0 418.0 15.Mai2030 195.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.181,38 0.0 10131.0 345.0 01.Okt.2029 503.0
MCO MOODYS CORPORATION Industrie 199.292,35 0.0 9842.0 196.0 15.Jan.2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.308,67 0.0 10075.0 112.0 01.Feb.2027 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.341,45 0.0 10207.0 394.0 19.Mai2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 199.402,12 0.0 9844.0 1371.0 15.Sept.2055 560.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 199.422,64 0.0 9728.0 322.0 01.Juni2029 330.0
SANLTD SANDS CHINA LTD Industrie 199.506,85 0.0 9777.0 395.0 18.Juni2030 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 199.521,58 0.0 10470.0 175.0 15.Nov.2027 710.0
HD HOME DEPOT INC Industrie 199.655,87 0.0 8781.0 1203.0 15.März2045 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.680,49 0.0 10714.0 841.0 15.Okt.2037 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.683,06 0.0 9724.0 1127.0 14.März2044 525.0
CNXC CONCENTRIX CORP Industrie 199.692,64 0.0 10292.0 235.0 02.Aug.2028 660.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.681,98 0.0 9069.0 421.0 15.Mai2030 161.0
AMGN AMGEN INC Industrie 198.563,10 0.0 8615.0 1263.0 15.Juni2048 456.0
AAPL APPLE INC Industrie 198.647,01 0.0 7979.0 1605.0 08.Aug.2062 410.0
MU MICRON TECHNOLOGY INC Industrie 198.669,08 0.0 10520.0 690.0 15.Jan.2035 580.0
ETN EATON CORPORATION Industrie 198.850,64 0.0 9855.0 611.0 15.März2033 415.0
TMUS T-MOBILE USA INC Industrie 198.898,99 0.0 8984.0 576.0 15.März2032 270.0
FDX FEDEX CORP Industrie 199.036,20 0.0 9609.0 337.0 05.Aug.2029 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.039,90 0.0 9915.0 751.0 04.Nov.2036 494.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.075,46 0.0 9850.0 1262.0 01.Apr.2054 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.077,95 0.0 10184.0 1378.0 15.Nov.2054 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.996,06 0.0 9896.0 721.0 28.Nov.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.025,23 0.0 10421.0 967.0 30.Nov.2039 560.0
LLY ELI LILLY AND COMPANY Industrie 198.030,80 0.0 10279.0 371.0 12.Feb.2030 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.059,21 0.0 10502.0 649.0 26.Juli2035 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.134,65 0.0 10317.0 654.0 14.März2035 519.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.273,96 0.0 10526.0 570.0 01.Feb.2033 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 198.287,33 0.0 10085.0 127.0 27.März2028 471.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 197.416,88 0.0 9425.0 671.0 01.Jan.2048 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.463,16 0.0 9788.0 716.0 18.Sept.2034 420.0
EXC EXELON CORPORATION Versorger 197.480,15 0.0 9756.0 1320.0 15.März2053 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.494,24 0.0 10245.0 446.0 08.Feb.2031 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.503,43 0.0 9849.0 136.0 27.Apr.2027 275.0
WMT WALMART INC Industrie 197.544,67 0.0 8922.0 1441.0 15.Apr.2053 450.0
CMCSA COMCAST CORPORATION Industrie 197.664,88 0.0 9354.0 935.0 15.Okt.2038 460.0
AMGN AMGEN INC Industrie 197.689,72 0.0 8711.0 560.0 15.Jan.2032 200.0
AON AON CORP Finanzinstitute 197.726,93 0.0 9403.0 410.0 15.Mai2030 280.0
AMGN AMGEN INC Industrie 197.732,95 0.0 9303.0 391.0 21.Feb.2030 245.0
DELL DELL INTERNATIONAL LLC Industrie 197.867,93 0.0 10322.0 717.0 01.Apr.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.932,52 0.0 10088.0 501.0 15.Okt.2031 485.0
F FORD MOTOR COMPANY Industrie 197.942,15 0.0 11032.0 454.0 16.Juli2031 745.0
DUK DUKE ENERGY CORP Versorger 197.951,73 0.0 9089.0 500.0 15.Juni2031 255.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.953,09 0.0 9802.0 107.0 11.Jan.2028 247.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.970,10 0.0 9354.0 610.0 01.Apr.2033 440.0
RPRX ROYALTY PHARMA PLC Industrie 196.956,57 0.0 10233.0 682.0 02.Sept.2034 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.980,21 0.0 8676.0 559.0 06.Jan.2032 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.015,38 0.0 10051.0 257.0 16.Okt.2028 415.0
KLAC KLA CORP Industrie 197.035,92 0.0 10018.0 293.0 15.März2029 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.039,31 0.0 10514.0 622.0 15.März2054 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.148,38 0.0 10421.0 685.0 07.Jan.2035 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.156,16 0.0 9065.0 538.0 19.Jan.2033 285.0
FISV FISERV INC Industrie 197.168,14 0.0 9171.0 417.0 01.Juni2030 265.0
LLY ELI LILLY AND COMPANY Industrie 197.231,79 0.0 9265.0 1391.0 27.Feb.2053 488.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 197.282,56 0.0 11241.0 1235.0 15.Nov.2053 725.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.377,19 0.0 10330.0 176.0 25.Okt.2028 580.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 196.935,06 0.0 9847.0 1018.0 01.Juni2040 491.0
STT STATE STREET CORP Finanzinstitute 196.259,10 0.0 10280.0 389.0 24.Apr.2030 483.0
MCD MCDONALDS CORPORATION MTN Industrie 196.269,95 0.0 9509.0 349.0 01.Sept.2029 263.0
SRE SEMPRA Versorger 196.311,27 0.0 9747.0 121.0 01.Apr.2052 413.0
ABBV ABBVIE INC Industrie 196.336,42 0.0 9354.0 1139.0 15.Juni2044 485.0
AMZN AMAZON.COM INC Industrie 196.337,58 0.0 6527.0 1678.0 12.Mai2061 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 196.401,02 0.0 9867.0 388.0 15.Apr.2030 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.421,35 0.0 10186.0 656.0 08.Feb.2034 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.462,34 0.0 10389.0 1101.0 09.Juli2044 584.0
WMB WILLIAMS COMPANIES INC Industrie 196.472,47 0.0 9568.0 445.0 15.Nov.2030 350.0
CVX CHEVRON USA INC Industrie 196.498,71 0.0 9554.0 165.0 12.Aug.2027 102.0
BATSLN BAT CAPITAL CORP Industrie 196.579,27 0.0 10056.0 116.0 02.Apr.2027 470.0
AMT AMERICAN TOWER CORPORATION Industrie 196.648,44 0.0 10510.0 583.0 15.März2033 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.652,90 0.0 8721.0 456.0 27.Aug.2030 75.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.818,09 0.0 9146.0 514.0 22.Nov.2032 323.0
CTS CONNECTICUT ST Local Authority 196.375,40 0.0 10786.0 424.0 15.März2032 585.0
MCD MCDONALDS CORPORATION MTN Industrie 195.692,83 0.0 8586.0 1251.0 01.März2047 445.0
CBG CBRE SERVICES INC Industrie 195.813,90 0.0 10703.0 666.0 15.Aug.2034 595.0
UPS UNITED PARCEL SERVICE INC Industrie 195.814,18 0.0 10178.0 379.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.931,48 0.0 10124.0 323.0 29.Juni2029 445.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 195.981,60 0.0 10824.0 260.0 30.Okt.2029 741.0
PERU PERU (REPUBLIC OF) Sovereigns 196.010,58 0.0 7767.0 1111.0 11.März2041 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.023,98 0.0 9977.0 236.0 15.Juni2028 385.0
DUK DUKE ENERGY CORP Versorger 196.049,68 0.0 9944.0 757.0 15.Sept.2035 495.0
ABT ABBOTT LABORATORIES Industrie 196.056,85 0.0 11103.0 923.0 01.Apr.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.057,10 0.0 9625.0 1366.0 01.Aug.2054 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.119,47 0.0 10178.0 287.0 08.Feb.2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 196.131,40 0.0 8891.0 456.0 15.Okt.2030 188.0
VTR VENTAS REALTY LP Finanzinstitute 196.181,89 0.0 9961.0 201.0 01.März2028 400.0
FISV FISERV INC Industrie 196.232,97 0.0 9907.0 681.0 12.Aug.2034 515.0
META META PLATFORMS INC Industrie 196.248,72 0.0 10308.0 391.0 15.Mai2030 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.169,53 0.0 9978.0 183.0 03.Nov.2028 400.0
NEM NEWMONT CORPORATION Industrie 195.197,24 0.0 10438.0 655.0 15.März2034 535.0
MRK MERCK & CO INC Industrie 195.253,82 0.0 9434.0 287.0 10.Dez.2028 190.0
TXN TEXAS INSTRUMENTS INC Industrie 195.257,20 0.0 9069.0 418.0 04.Mai2030 175.0
MMM 3M CO MTN Industrie 195.258,59 0.0 8050.0 1335.0 14.Sept.2048 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.280,75 0.0 8474.0 1284.0 15.Dez.2048 445.0
BIDU BAIDU INC Industrie 195.290,14 0.0 9720.0 120.0 23.Feb.2027 163.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.348,13 0.0 10411.0 207.0 09.März2029 650.0
BRKHEC PACIFICORP Versorger 195.353,82 0.0 8880.0 1325.0 01.Dez.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.360,15 0.0 9712.0 397.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.417,05 0.0 5913.0 1670.0 20.Nov.2060 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.519,71 0.0 10087.0 230.0 11.Juni2028 430.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.522,54 0.0 9883.0 145.0 01.Juli2027 345.0
MTNA ARCELORMITTAL SA Industrie 195.601,56 0.0 11173.0 554.0 29.Nov.2032 680.0
CMCSA COMCAST CORPORATION Industrie 195.666,92 0.0 10552.0 569.0 15.Nov.2032 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.667,40 0.0 9021.0 556.0 03.Feb.2032 245.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.542,34 0.0 10030.0 212.0 20.Apr.2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.557,43 0.0 9610.0 331.0 16.Juli2030 315.0
GM GENERAL MOTORS CO Industrie 194.585,68 0.0 9643.0 883.0 01.Apr.2038 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.586,29 0.0 9451.0 217.0 01.März2028 165.0
UNANA UNILEVER CAPITAL CORP Industrie 194.951,57 0.0 8808.0 528.0 12.Aug.2031 175.0
USB US BANCORP MTN Finanzinstitute 194.964,37 0.0 10347.0 282.0 23.Jan.2030 538.0
HD HOME DEPOT INC Industrie 195.055,97 0.0 6872.0 1438.0 15.Dez.2049 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.070,45 0.0 11009.0 1053.0 15.Sept.2043 655.0
MET METLIFE INC Finanzinstitute 195.071,01 0.0 9555.0 1362.0 15.Jan.2054 525.0
NOC NORTHROP GRUMMAN CORP Industrie 194.055,33 0.0 9241.0 1138.0 01.Juni2043 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.076,17 0.0 10351.0 1087.0 15.März2046 660.0
MMM 3M CO Industrie 194.083,00 0.0 9405.0 349.0 26.Aug.2029 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.123,46 0.0 10196.0 615.0 15.Mai2033 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.129,94 0.0 10092.0 194.0 23.Feb.2028 460.0
WELL WELLTOWER OP LLC Finanzinstitute 194.137,56 0.0 9590.0 374.0 15.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.174,89 0.0 8553.0 559.0 01.Feb.2032 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.232,29 0.0 6253.0 1525.0 15.Mai2051 285.0
USB US BANCORP Finanzinstitute 194.398,55 0.0 9619.0 335.0 30.Juli2029 300.0
PEP PEPSICO INC Industrie 194.434,85 0.0 9827.0 564.0 18.Juli2032 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.444,12 0.0 10170.0 171.0 15.Okt.2027 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.458,95 0.0 9917.0 121.0 01.Apr.2027 330.0
EQNR EQUINOR ASA Agency 193.406,78 0.0 7680.0 1414.0 06.Apr.2050 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.461,18 0.0 7490.0 1414.0 01.März2052 388.0
ADI ANALOG DEVICES INC Industrie 193.465,94 0.0 9409.0 272.0 01.Okt.2028 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.498,32 0.0 8921.0 560.0 18.Jan.2032 213.0
WFC WELLS FARGO & COMPANY Finanzinstitute 193.512,78 0.0 10581.0 715.0 07.Feb.2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.546,07 0.0 10531.0 615.0 01.Feb.2034 665.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.549,56 0.0 9817.0 1006.0 15.Sept.2040 513.0
GILD GILEAD SCIENCES INC Industrie 193.584,62 0.0 7402.0 1147.0 01.Okt.2040 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.664,37 0.0 8408.0 1269.0 20.Nov.2045 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.802,32 0.0 9158.0 556.0 03.März2032 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.835,10 0.0 10259.0 231.0 01.Juli2028 525.0
CMI CUMMINS INC Industrie 193.840,56 0.0 10214.0 447.0 15.Feb.2031 470.0
KR KROGER CO Industrie 193.844,79 0.0 8467.0 1237.0 01.Feb.2047 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.891,60 0.0 10307.0 244.0 01.Aug.2028 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.900,86 0.0 9925.0 310.0 15.Mai2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.941,30 0.0 9827.0 200.0 11.Jan.2028 305.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.636,80 0.0 9928.0 529.0 01.Feb.2048 450.0
KPERM Kaiser Permanente Industrie 192.802,57 0.0 7444.0 1171.0 01.Juni2041 281.0
ET ENERGY TRANSFER PARTNERS LP Industrie 192.878,04 0.0 8862.0 1129.0 15.März2045 515.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.890,99 0.0 9582.0 431.0 01.Okt.2030 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.989,15 0.0 7007.0 1445.0 20.Mai2051 350.0
WMT WALMART INC Industrie 193.055,44 0.0 10066.0 574.0 09.Sept.2032 415.0
ABBV ABBVIE INC Industrie 193.061,45 0.0 9633.0 819.0 14.Mai2036 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.099,78 0.0 10249.0 544.0 15.Juli2032 500.0
MPLX MPLX LP Industrie 193.112,13 0.0 10040.0 558.0 01.Sept.2032 495.0
TGT TARGET CORPORATION Industrie 193.206,92 0.0 10074.0 569.0 15.Sept.2032 450.0
SO GEORGIA POWER COMPANY Versorger 193.217,49 0.0 10333.0 650.0 15.März2034 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.227,71 0.0 10111.0 208.0 17.Apr.2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.236,46 0.0 9082.0 539.0 12.Jan.2032 310.0
TCN TELUS CORP Industrie 193.329,53 0.0 9833.0 116.0 16.Feb.2027 280.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.339,91 0.0 10332.0 594.0 03.März2033 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.357,79 0.0 9420.0 410.0 15.Mai2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.258,88 0.0 10501.0 435.0 08.Feb.2031 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.286,39 0.0 9139.0 413.0 01.Mai2030 210.0
BABA ALIBABA GROUP HOLDING LTD Industrie 192.394,21 0.0 9191.0 904.0 06.Dez.2037 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 192.423,96 0.0 9903.0 546.0 06.Juni2033 463.0
MSFT MICROSOFT CORPORATION Industrie 192.469,81 0.0 9973.0 135.0 15.Juni2027 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.545,89 0.0 9115.0 483.0 15.März2031 255.0
FISV FISERV INC Industrie 192.592,90 0.0 10036.0 379.0 15.März2030 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 192.713,90 0.0 10432.0 705.0 15.Juni2035 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.680,56 0.0 10188.0 199.0 20.Jan.2028 475.0
DIS WALT DISNEY CO Industrie 191.700,97 0.0 6408.0 1489.0 01.Sept.2049 275.0
KDP KEURIG DR PEPPER INC Industrie 191.737,58 0.0 8871.0 487.0 15.März2031 225.0
TMUS T-MOBILE USA INC Industrie 191.889,91 0.0 9276.0 448.0 15.Feb.2031 288.0
GOOGL ALPHABET INC Industrie 191.890,15 0.0 9817.0 1431.0 15.Mai2055 525.0
EBAY EBAY INC Industrie 191.982,87 0.0 9928.0 136.0 05.Juni2027 360.0
INTC INTEL CORPORATION Industrie 192.030,98 0.0 7792.0 1243.0 19.Mai2046 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.034,33 0.0 9343.0 367.0 17.Okt.2029 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.070,51 0.0 9018.0 496.0 10.Juni2031 270.0
MO ALTRIA GROUP INC Industrie 192.094,37 0.0 7730.0 1091.0 04.Feb.2041 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.188,44 0.0 10094.0 139.0 14.Mai2027 450.0
SO GEORGIA POWER COMPANY Versorger 191.091,24 0.0 8797.0 1103.0 15.März2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.119,62 0.0 9494.0 348.0 13.Sept.2030 287.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.152,70 0.0 9664.0 237.0 15.Juni2028 300.0
TXN TEXAS INSTRUMENTS INC Industrie 191.214,64 0.0 8295.0 1327.0 15.Mai2048 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 191.243,46 0.0 6809.0 1456.0 07.Nov.2049 313.0
RIOLN RIO TINTO ALCAN INC Industrie 191.353,33 0.0 10974.0 625.0 15.Dez.2033 613.0
ABT ABBOTT LABORATORIES Industrie 191.400,30 0.0 9509.0 1129.0 15.Apr.2043 475.0
HUM HUMANA INC Finanzinstitute 191.526,92 0.0 10515.0 642.0 15.März2034 595.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.543,79 0.0 10409.0 273.0 07.Jan.2029 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.572,53 0.0 10295.0 337.0 17.Okt.2029 497.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 191.588,24 0.0 9961.0 371.0 15.März2030 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.599,80 0.0 10056.0 561.0 06.Mai2032 400.0
DGELN DIAGEO CAPITAL PLC Industrie 191.635,05 0.0 8692.0 585.0 29.Apr.2032 213.0
WELL WELLTOWER OP LLC Finanzinstitute 190.526,92 0.0 10106.0 404.0 01.Juli2030 450.0
PSX PHILLIPS 66 Industrie 190.527,61 0.0 9945.0 206.0 15.März2028 390.0
HD HOME DEPOT INC Industrie 190.539,83 0.0 9930.0 767.0 15.Sept.2035 465.0
EQIX EQUINIX INC Industrie 190.544,11 0.0 9518.0 236.0 15.Mai2028 200.0
HD HOME DEPOT INC Industrie 190.545,32 0.0 9384.0 1136.0 15.Feb.2044 488.0
WM WASTE MANAGEMENT INC Industrie 190.548,68 0.0 10202.0 380.0 15.März2030 465.0
PARA PARAMOUNT GLOBAL Industrie 190.551,34 0.0 7530.0 1086.0 15.März2043 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 190.582,49 0.0 10600.0 615.0 07.Dez.2033 600.0
TMUS T-MOBILE USA INC Industrie 190.651,98 0.0 8858.0 546.0 15.Nov.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.673,55 0.0 7679.0 1276.0 01.März2048 413.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 190.746,28 0.0 9651.0 327.0 01.Juli2029 315.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.746,68 0.0 10164.0 205.0 14.Feb.2029 493.0
AMT AMERICAN TOWER CORPORATION Industrie 190.847,08 0.0 9910.0 146.0 15.Juli2027 355.0
LOW LOWES COMPANIES INC Industrie 190.888,82 0.0 7588.0 1278.0 15.Apr.2046 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 190.902,95 0.0 9305.0 1476.0 15.Juni2062 520.0
SYK STRYKER CORPORATION Industrie 190.929,45 0.0 8994.0 1220.0 15.März2046 463.0
CAH CARDINAL HEALTH INC Industrie 190.950,26 0.0 10298.0 703.0 15.Nov.2034 535.0
SO SOUTHERN COMPANY (THE) Versorger 190.964,58 0.0 9761.0 396.0 30.Apr.2030 370.0
HUM HUMANA INC Finanzinstitute 190.971,01 0.0 9968.0 112.0 15.März2027 395.0
AAPL APPLE INC Industrie 191.003,57 0.0 8007.0 1353.0 13.Nov.2047 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.934,41 0.0 10360.0 282.0 24.Jan.2030 543.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.993,97 0.0 10333.0 627.0 15.Jan.2034 588.0
STT STATE STREET CORP Finanzinstitute 190.133,04 0.0 9422.0 386.0 24.Jan.2030 240.0
SJM J M SMUCKER CO Industrie 190.145,51 0.0 10838.0 623.0 15.Nov.2033 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.185,14 0.0 8257.0 1286.0 15.Juni2048 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.236,27 0.0 10133.0 409.0 06.Aug.2031 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.300,89 0.0 9454.0 594.0 29.Sept.2032 356.0
KHC KRAFT HEINZ FOODS CO Industrie 190.361,65 0.0 10134.0 276.0 30.Jan.2029 463.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.387,78 0.0 9512.0 236.0 15.Mai2028 170.0
LLY ELI LILLY AND COMPANY Industrie 190.392,92 0.0 10164.0 575.0 15.Okt.2032 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.393,32 0.0 9194.0 423.0 01.Juli2030 225.0
HCA HCA INC Industrie 190.431,73 0.0 10442.0 516.0 01.März2032 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.464,88 0.0 9919.0 290.0 01.März2029 420.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.468,00 0.0 10514.0 711.0 20.Apr.2035 595.0
BIIB BIOGEN INC Industrie 190.472,53 0.0 6542.0 1446.0 01.Mai2050 315.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 190.430,11 0.0 9819.0 290.0 01.Aug.2034 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.394,16 0.0 9925.0 132.0 15.Apr.2027 338.0
LOW LOWES COMPANIES INC Industrie 189.404,85 0.0 10308.0 606.0 01.Juli2033 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 189.511,00 0.0 10314.0 630.0 26.Juli2035 618.0
MA MASTERCARD INC Industrie 189.567,15 0.0 7929.0 1401.0 26.März2050 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 189.583,04 0.0 10217.0 533.0 10.Mai2033 527.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.617,00 0.0 10183.0 294.0 10.Apr.2029 470.0
PFE PFIZER INC Industrie 189.627,49 0.0 9028.0 424.0 28.Mai2030 170.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 189.644,68 0.0 9907.0 298.0 21.März2029 380.0
SANLTD SANDS CHINA LTD Industrie 189.713,48 0.0 9420.0 305.0 08.März2029 285.0
BACR BARCLAYS PLC Finanzinstitute 189.730,77 0.0 9419.0 434.0 23.Sept.2035 356.0
JBSSBZ JBS USA LUX SA Industrie 189.804,14 0.0 9490.0 474.0 01.Dez.2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.881,91 0.0 10847.0 577.0 29.Nov.2032 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.897,83 0.0 10072.0 232.0 20.Juni2028 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.898,90 0.0 7440.0 1110.0 14.Dez.2046 337.0
SO SOUTHERN COMPANY (THE) Versorger 188.822,79 0.0 10374.0 287.0 15.März2029 550.0
MA MASTERCARD INC Industrie 188.857,28 0.0 10054.0 196.0 15.Jan.2028 410.0
AES AES CORPORATION (THE) Versorger 188.899,61 0.0 10211.0 233.0 01.Juni2028 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 189.078,17 0.0 7379.0 1185.0 15.Okt.2041 280.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.154,03 0.0 10091.0 513.0 08.März2032 580.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.177,11 0.0 10100.0 291.0 15.März2029 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.190,96 0.0 10688.0 771.0 15.März2036 580.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 189.330,59 0.0 9241.0 390.0 01.Dez.2036 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.190,12 0.0 10296.0 371.0 24.Jan.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.215,00 0.0 13404.0 839.0 15.Nov.2038 888.0
MCK MCKESSON CORP Industrie 188.216,79 0.0 10173.0 400.0 30.Mai2030 465.0
DGELN DIAGEO CAPITAL PLC Industrie 188.302,46 0.0 9391.0 364.0 24.Okt.2029 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.399,90 0.0 6271.0 1506.0 20.Nov.2050 288.0
ET ENERGY TRANSFER LP Industrie 188.436,80 0.0 9903.0 1086.0 15.Dez.2045 613.0
AAPL APPLE INC Industrie 188.469,15 0.0 9817.0 336.0 08.Aug.2029 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.478,20 0.0 11085.0 624.0 30.Nov.2033 640.0
GMT GATX CORPORATION Finanzinstitute 188.512,86 0.0 10177.0 1288.0 05.Juni2054 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.556,75 0.0 8766.0 487.0 21.Jan.2031 125.0
PEP PEPSICO INC Industrie 188.615,47 0.0 10050.0 284.0 15.Jan.2029 410.0
KMI KINDER MORGAN INC Industrie 188.681,12 0.0 10199.0 701.0 01.Dez.2034 530.0
ET ENERGY TRANSFER LP Industrie 188.707,04 0.0 10567.0 977.0 01.Feb.2042 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.714,08 0.0 9886.0 306.0 15.Apr.2029 365.0
CFG CITIZENS BANK NA Finanzinstitute 188.750,81 0.0 10060.0 159.0 09.Aug.2028 458.0
FNBJ1699 FNMA 30YR MBS Pass-Through 188.466,71 0.0 9733.0 573.0 01.Dez.2047 400.0
C CITIGROUP INC Finanzinstitute 187.641,64 0.0 10685.0 583.0 22.Feb.2033 588.0
AMT AMERICAN TOWER CORPORATION Industrie 187.643,59 0.0 10696.0 629.0 15.Nov.2033 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.797,61 0.0 12314.0 803.0 01.März2038 825.0
NEM NEWMONT CORPORATION Industrie 187.959,24 0.0 9071.0 589.0 15.Juli2032 260.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 187.992,14 0.0 9522.0 1380.0 10.Sept.2054 528.0
DTE DTE ENERGY COMPANY Versorger 188.039,12 0.0 10164.0 234.0 01.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 188.063,30 0.0 10292.0 242.0 15.Aug.2028 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.141,78 0.0 6255.0 1527.0 10.Nov.2050 277.0
CMCSA COMCAST CORPORATION Industrie 188.145,86 0.0 10491.0 721.0 15.Juni2035 565.0
DOW DOW CHEMICAL CO Industrie 188.173,18 0.0 10423.0 1217.0 15.Mai2053 690.0
VLO VALERO ENERGY CORPORATION Industrie 187.095,64 0.0 9127.0 541.0 01.Dez.2031 280.0
KMI KINDER MORGAN INC Industrie 187.142,23 0.0 10230.0 288.0 01.Feb.2029 500.0
FDX FEDEX CORP Industrie 187.199,37 0.0 8488.0 1184.0 15.Nov.2045 475.0
STZ CONSTELLATION BRANDS INC Industrie 187.212,17 0.0 8840.0 517.0 01.Aug.2031 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.223,42 0.0 9819.0 409.0 15.Juli2030 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.331,08 0.0 9696.0 362.0 15.Dez.2029 355.0
RDN RADIAN GROUP INC Finanzinstitute 187.376,40 0.0 10026.0 86.0 15.März2027 488.0
DGELN DIAGEO CAPITAL PLC Industrie 187.393,46 0.0 9123.0 414.0 29.Apr.2030 200.0
EFX EQUIFAX INC Industrie 187.450,95 0.0 8877.0 528.0 15.Sept.2031 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.522,91 0.0 10505.0 708.0 09.Jan.2035 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.509,41 0.0 6951.0 1108.0 01.März2042 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.520,45 0.0 7245.0 1165.0 03.Sept.2041 285.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.538,63 0.0 9226.0 424.0 16.Juli2030 268.0
ZTS ZOETIS INC Industrie 186.563,56 0.0 10637.0 568.0 16.Nov.2032 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.732,56 0.0 9282.0 482.0 25.März2031 296.0
LLY ELI LILLY AND COMPANY Industrie 186.815,83 0.0 5828.0 1607.0 15.Mai2050 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.820,18 0.0 9543.0 222.0 24.März2028 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.833,97 0.0 10204.0 325.0 02.Juli2029 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.835,37 0.0 10934.0 418.0 30.Okt.2031 649.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 186.840,63 0.0 10574.0 579.0 01.Apr.2033 615.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 186.874,90 0.0 8831.0 477.0 15.Jan.2031 180.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.024,21 0.0 6338.0 1672.0 22.Jan.2061 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 186.002,91 0.0 10349.0 222.0 06.Juni2028 575.0
COR CENCORA INC Industrie 186.035,59 0.0 10122.0 184.0 15.Dez.2027 463.0
WMB WILLIAMS COMPANIES INC Industrie 186.067,03 0.0 9196.0 1163.0 15.Sept.2045 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.078,28 0.0 8837.0 458.0 21.Sept.2030 125.0
MET METLIFE INC Finanzinstitute 186.114,29 0.0 10391.0 695.0 15.Dez.2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.114,58 0.0 10729.0 556.0 15.Jan.2033 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.188,14 0.0 9220.0 864.0 01.Apr.2038 538.0
BMO BANK OF MONTREAL Finanzinstitute 186.191,74 0.0 8962.0 541.0 10.Jan.2037 309.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.227,97 0.0 10226.0 210.0 03.März2028 490.0
PARA PARAMOUNT GLOBAL Industrie 186.243,56 0.0 9298.0 555.0 19.Mai2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.272,17 0.0 7727.0 1397.0 01.Mai2052 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.322,90 0.0 10467.0 577.0 31.Jan.2033 535.0
UNP UNION PACIFIC CORPORATION Industrie 186.356,98 0.0 10073.0 1390.0 01.Dez.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 186.379,24 0.0 9843.0 299.0 15.März2029 338.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.383,81 0.0 9737.0 1348.0 15.Okt.2054 565.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.395,63 0.0 10355.0 319.0 01.Juni2029 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.399,58 0.0 9992.0 422.0 22.Sept.2031 435.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.401,84 0.0 9071.0 494.0 01.Mai2031 260.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 186.206,46 0.0 6378.0 1557.0 01.Apr.2050 256.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.934,63 0.0 9350.0 627.0 01.März2049 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.320,64 0.0 10189.0 725.0 15.März2035 505.0
DIS WALT DISNEY CO Industrie 185.378,51 0.0 9169.0 1165.0 15.Sept.2044 475.0
D DOMINION ENERGY INC Versorger 185.389,30 0.0 10021.0 224.0 01.Juni2028 425.0
BATSLN BAT CAPITAL CORP Industrie 185.401,61 0.0 10429.0 732.0 15.Aug.2035 563.0
PG PROCTER & GAMBLE CO Industrie 185.402,86 0.0 9023.0 502.0 23.Apr.2031 195.0
DIS TWDC ENTERPRISES 18 CORP Industrie 185.485,78 0.0 11418.0 507.0 01.März2032 700.0
BG BUNGE FINANCE LTD CORP Industrie 185.487,60 0.0 9958.0 163.0 25.Sept.2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 185.504,75 0.0 9891.0 194.0 15.Jan.2028 360.0
DELL DELL INTERNATIONAL LLC Industrie 185.675,87 0.0 10232.0 385.0 01.Apr.2030 500.0
MRK MERCK & CO INC Industrie 185.685,02 0.0 8967.0 986.0 07.März2039 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.708,90 0.0 9953.0 703.0 26.Sept.2034 475.0
DOW DOW CHEMICAL CO Industrie 185.866,80 0.0 9936.0 447.0 15.Jan.2031 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.737,52 0.0 9012.0 507.0 01.Juni2031 230.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.742,17 0.0 10061.0 222.0 15.Juni2028 440.0
QCOM QUALCOMM INCORPORATED Industrie 184.822,45 0.0 8583.0 1403.0 20.Mai2052 450.0
INTC INTEL CORPORATION Industrie 184.907,89 0.0 7682.0 1268.0 11.Mai2047 410.0
INTNED ING GROEP NV Finanzinstitute 184.971,07 0.0 9203.0 488.0 01.Apr.2032 273.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.995,10 0.0 9708.0 561.0 04.Mai2032 388.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.041,77 0.0 8969.0 1245.0 20.Apr.2048 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.056,21 0.0 10367.0 155.0 01.Aug.2027 622.0
AAPL APPLE INC Industrie 185.217,17 0.0 5716.0 1789.0 20.Aug.2060 255.0
JNJ JOHNSON & JOHNSON Industrie 185.251,82 0.0 10178.0 210.0 01.März2028 455.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 185.283,34 0.0 8789.0 531.0 15.Okt.2031 263.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.266,22 0.0 9263.0 767.0 01.Juni2038 386.0
ALLY ALLY FINANCIAL INC Finanzinstitute 184.237,41 0.0 10210.0 229.0 15.Mai2029 574.0
C CITIGROUP INC Finanzinstitute 184.252,21 0.0 9661.0 1134.0 06.Mai2044 530.0
HCA HCA INC Industrie 184.265,16 0.0 10237.0 234.0 01.Juni2028 520.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.286,50 0.0 9814.0 372.0 23.Jan.2030 415.0
TGT TARGET CORPORATION Industrie 184.381,82 0.0 11122.0 564.0 01.Nov.2032 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.419,35 0.0 6458.0 1486.0 15.Mai2050 295.0
BATSLN BAT CAPITAL CORP Industrie 184.432,07 0.0 10381.0 550.0 15.Aug.2032 535.0
GPN GLOBAL PAYMENTS INC Industrie 184.450,22 0.0 9944.0 753.0 15.Nov.2035 555.0
ADSK AUTODESK INC Industrie 184.485,52 0.0 9920.0 138.0 15.Juni2027 350.0
AON AON CORP Finanzinstitute 184.557,69 0.0 10408.0 585.0 28.Feb.2033 535.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.564,04 0.0 10547.0 970.0 01.Dez.2044 600.0
MET METLIFE INC Finanzinstitute 183.604,17 0.0 11181.0 651.0 15.Juni2034 638.0
MPLX MPLX LP Industrie 183.748,51 0.0 10019.0 1291.0 15.Sept.2055 620.0
EXC EXELON CORPORATION Versorger 183.776,63 0.0 10390.0 590.0 15.März2033 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.821,26 0.0 10186.0 1366.0 15.Mai2055 585.0
ORCL ORACLE CORPORATION Industrie 183.877,17 0.0 9229.0 1332.0 03.Aug.2065 613.0
EXC PECO ENERGY CO Versorger 184.080,50 0.0 10100.0 1382.0 15.Sept.2055 565.0
AAPL APPLE INC Industrie 183.004,22 0.0 8872.0 527.0 05.Aug.2031 170.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.020,19 0.0 10333.0 1492.0 14.März2065 588.0
BACR BARCLAYS PLC Finanzinstitute 183.028,37 0.0 9091.0 473.0 10.März2032 267.0
QRVO QORVO INC Industrie 183.099,62 0.0 9841.0 274.0 15.Okt.2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 183.148,21 0.0 9150.0 502.0 20.Mai2031 238.0
NXPI NXP BV Industrie 183.226,14 0.0 9615.0 400.0 01.Mai2030 340.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.259,47 0.0 9737.0 1112.0 05.Feb.2044 525.0
CARR CARRIER GLOBAL CORP Industrie 183.274,04 0.0 7425.0 1419.0 05.Apr.2050 358.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.295,08 0.0 10352.0 1386.0 15.März2056 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.326,32 0.0 8079.0 1373.0 05.Apr.2052 440.0
INTC INTEL CORPORATION Industrie 183.366,23 0.0 9355.0 259.0 12.Aug.2028 160.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.374,40 0.0 9498.0 1393.0 15.Feb.2055 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.450,15 0.0 10023.0 138.0 13.Juli2027 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.522,47 0.0 10345.0 520.0 21.Feb.2032 513.0
APH AMPHENOL CORPORATION Industrie 183.565,95 0.0 9897.0 607.0 15.Feb.2033 440.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 182.769,39 0.0 9646.0 640.0 01.Juli2048 400.0
UPS UNITED PARCEL SERVICE INC Industrie 182.422,69 0.0 10411.0 678.0 22.Mai2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.446,93 0.0 7493.0 1373.0 15.Aug.2049 370.0
CSX CSX CORP Industrie 182.484,81 0.0 10195.0 731.0 15.Juni2035 505.0
INTC INTEL CORPORATION Industrie 182.547,58 0.0 8739.0 1152.0 29.Juli2045 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.590,53 0.0 10015.0 266.0 15.Nov.2028 395.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.658,44 0.0 9803.0 115.0 08.Feb.2027 225.0
HCA HCA INC Industrie 182.791,60 0.0 9881.0 1308.0 01.Juni2053 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.823,46 0.0 10316.0 716.0 01.März2035 525.0
C CITIGROUP INC Finanzinstitute 182.877,91 0.0 10052.0 690.0 19.Sept.2039 541.0
CCI CROWN CASTLE INC Industrie 182.909,84 0.0 9826.0 123.0 15.März2027 290.0
WM WASTE MANAGEMENT INC Industrie 182.947,16 0.0 9821.0 1386.0 15.Okt.2054 535.0
WDAY WORKDAY INC Industrie 182.948,26 0.0 9566.0 548.0 01.Apr.2032 380.0
CI CIGNA GROUP Industrie 182.969,13 0.0 7020.0 1418.0 15.März2050 340.0
CI CIGNA GROUP Industrie 182.979,73 0.0 10057.0 421.0 15.Sept.2030 450.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 182.459,47 0.0 9644.0 364.0 01.Juli2037 300.0
USB US BANCORP MTN Finanzinstitute 181.883,64 0.0 9002.0 545.0 27.Jan.2033 268.0
BRKHEC PACIFICORP Versorger 181.886,83 0.0 9070.0 1321.0 15.Mai2054 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 181.913,10 0.0 10474.0 457.0 29.Juli2031 670.0
AMT AMERICAN TOWER CORPORATION Industrie 181.917,28 0.0 10279.0 206.0 15.März2028 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 181.997,24 0.0 10261.0 329.0 15.Sept.2029 660.0
OKE ONEOK INC Industrie 182.045,51 0.0 10681.0 560.0 15.Nov.2032 610.0
TGT TARGET CORPORATION Industrie 182.133,87 0.0 9802.0 308.0 15.Apr.2029 338.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 182.160,87 0.0 10310.0 990.0 01.Apr.2041 595.0
GILD GILEAD SCIENCES INC Industrie 182.231,20 0.0 10053.0 1364.0 15.Okt.2053 555.0
CCI CROWN CASTLE INC Industrie 182.302,05 0.0 10085.0 605.0 01.Mai2033 510.0
COP CONOCOPHILLIPS CO Industrie 182.342,93 0.0 10313.0 629.0 15.Sept.2033 505.0
TAP MOLSON COORS BREWING CO Industrie 181.305,94 0.0 9256.0 1072.0 01.Mai2042 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 181.327,33 0.0 6594.0 1373.0 01.Dez.2061 440.0
PARA PARAMOUNT GLOBAL Industrie 181.338,40 0.0 11069.0 387.0 30.Juli2030 788.0
BACR BARCLAYS PLC Finanzinstitute 181.363,87 0.0 9063.0 530.0 24.Nov.2032 289.0
CCI CROWN CASTLE INC Industrie 181.389,87 0.0 7266.0 1141.0 01.Apr.2041 290.0
AMT AMERICAN TOWER CORPORATION Industrie 181.494,93 0.0 9443.0 377.0 15.Jan.2030 290.0
HUM HUMANA INC Finanzinstitute 181.596,91 0.0 9484.0 1307.0 15.Apr.2054 575.0
TRGP TARGA RESOURCES CORP Industrie 181.603,15 0.0 10214.0 732.0 15.Aug.2035 555.0
STT STATE STREET CORP Finanzinstitute 181.611,12 0.0 10359.0 607.0 18.Mai2034 516.0
A AGILENT TECHNOLOGIES INC Industrie 181.629,63 0.0 9031.0 485.0 12.März2031 230.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.719,74 0.0 9502.0 350.0 15.Sept.2029 295.0
ORCL ORACLE CORPORATION Industrie 180.727,86 0.0 10009.0 225.0 06.Mai2028 450.0
RSG REPUBLIC SERVICES INC Industrie 180.769,73 0.0 10248.0 300.0 01.Apr.2029 488.0
QCOM QUALCOMM INCORPORATED Industrie 180.770,08 0.0 10617.0 606.0 20.Mai2033 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.870,14 0.0 10013.0 227.0 28.Apr.2028 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.944,10 0.0 10316.0 664.0 15.Mai2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.947,62 0.0 10236.0 295.0 15.März2029 490.0
ABT ABBOTT LABORATORIES Industrie 180.984,54 0.0 8945.0 433.0 30.Juni2030 140.0
CI CIGNA GROUP Industrie 181.032,99 0.0 10322.0 467.0 15.Mai2031 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.070,03 0.0 10194.0 713.0 15.Feb.2035 520.0
INTC INTEL CORPORATION Industrie 181.097,74 0.0 8975.0 1051.0 01.Okt.2041 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.196,25 0.0 9990.0 252.0 21.Sept.2028 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.209,80 0.0 7282.0 1541.0 15.Aug.2059 388.0
PEP PEPSICO INC Industrie 181.214,03 0.0 9047.0 418.0 01.Mai2030 163.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.131,30 0.0 10884.0 834.0 11.Mai2037 600.0
FISV FISERV INC Industrie 180.167,63 0.0 9939.0 255.0 01.Okt.2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.171,46 0.0 10132.0 654.0 31.Jan.2034 485.0
ENBCN ENBRIDGE INC Industrie 180.183,92 0.0 10351.0 718.0 20.Juni2035 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.205,67 0.0 8757.0 1238.0 03.Nov.2045 435.0
BIO BIO-RAD LABORATORIES INC Industrie 180.211,85 0.0 9407.0 545.0 15.März2032 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.219,15 0.0 9641.0 1281.0 01.Okt.2054 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.250,97 0.0 10092.0 232.0 05.Juni2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.297,04 0.0 10757.0 602.0 18.Aug.2034 594.0
LLY ELI LILLY AND COMPANY Industrie 180.299,79 0.0 10133.0 1518.0 12.Feb.2065 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.411,90 0.0 9379.0 1362.0 09.März2053 513.0
UBER UBER TECHNOLOGIES INC Industrie 180.434,51 0.0 9932.0 454.0 15.Jan.2031 415.0
JBL JABIL INC Industrie 180.444,58 0.0 10006.0 136.0 15.Mai2027 425.0
ES EVERSOURCE ENERGY Versorger 180.454,68 0.0 10540.0 451.0 15.Apr.2031 585.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.500,82 0.0 10400.0 630.0 15.Jan.2034 575.0
EQNR EQUINOR ASA Agency 180.573,18 0.0 9302.0 416.0 22.Mai2030 238.0
DELL DELL INTERNATIONAL LLC Industrie 180.606,62 0.0 9970.0 294.0 15.Feb.2029 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.613,51 0.0 10152.0 285.0 16.Jan.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.615,37 0.0 10023.0 1363.0 30.Nov.2055 588.0
ATO ATMOS ENERGY CORPORATION Versorger 180.619,67 0.0 8754.0 481.0 15.Jan.2031 150.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.655,79 0.0 10160.0 202.0 31.Jan.2028 486.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.692,05 0.0 8767.0 531.0 01.Sept.2031 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.605,71 0.0 10217.0 220.0 28.Apr.2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.656,08 0.0 8091.0 1146.0 15.März2042 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.745,34 0.0 10096.0 147.0 15.Juli2027 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.815,69 0.0 8860.0 1120.0 15.Feb.2043 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.921,71 0.0 8963.0 527.0 13.Okt.2032 249.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.935,70 0.0 9896.0 156.0 15.Aug.2027 340.0
EOG EOG RESOURCES INC Industrie 179.983,83 0.0 10101.0 238.0 15.Juli2028 440.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.096,58 0.0 9410.0 390.0 01.März2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.115,50 0.0 10111.0 406.0 01.Juli2030 435.0
HD HOME DEPOT INC Industrie 178.980,22 0.0 10132.0 569.0 15.Sept.2032 450.0
C CITIGROUP INC Finanzinstitute 178.984,31 0.0 9022.0 1196.0 30.Juli2045 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.109,62 0.0 10431.0 252.0 25.Sept.2028 572.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.110,01 0.0 8361.0 1286.0 15.Jan.2049 445.0
MSCI MSCI INC Industrie 179.117,12 0.0 10070.0 743.0 01.Sept.2035 525.0
AZO AUTOZONE INC Industrie 179.163,13 0.0 10080.0 553.0 01.Aug.2032 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.348,66 0.0 9352.0 1348.0 01.Apr.2053 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.363,93 0.0 10070.0 1365.0 01.Sept.2055 570.0
AAPL APPLE INC Industrie 179.421,70 0.0 10229.0 550.0 12.Mai2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.423,78 0.0 9050.0 1334.0 15.Feb.2053 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.441,83 0.0 8883.0 504.0 09.Juli2032 226.0
HNDA HONDA MOTOR CO LTD Industrie 179.495,07 0.0 10073.0 237.0 08.Juli2028 444.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.503,79 0.0 10135.0 508.0 10.Okt.2031 460.0
GLW CORNING INC Industrie 178.522,81 0.0 9131.0 1555.0 15.Nov.2079 545.0
BA BOEING CO Industrie 178.537,45 0.0 9810.0 202.0 01.Feb.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.606,43 0.0 10099.0 122.0 12.März2027 490.0
FCX FREEPORT-MCMORAN INC Industrie 178.615,38 0.0 10052.0 243.0 01.Aug.2030 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.653,33 0.0 8892.0 491.0 15.März2031 195.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.719,54 0.0 10149.0 604.0 15.Apr.2033 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.729,48 0.0 9172.0 402.0 12.März2030 185.0
MRK MERCK & CO INC Industrie 178.792,69 0.0 10113.0 570.0 15.Sept.2032 455.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.857,66 0.0 10100.0 247.0 15.Sept.2048 570.0
APP APPLOVIN CORP Industrie 178.866,69 0.0 10221.0 358.0 01.Dez.2029 513.0
WM WASTE MANAGEMENT INC Industrie 178.876,05 0.0 10126.0 209.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.879,76 0.0 10081.0 1372.0 01.März2055 563.0
CMCSA COMCAST CORPORATION Industrie 178.933,52 0.0 7029.0 1286.0 15.Juli2046 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.937,46 0.0 8910.0 450.0 15.Sept.2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 178.949,23 0.0 10095.0 779.0 13.Feb.2036 500.0
FNAL9872 FNMA 15YR MBS Pass-Through 178.438,81 0.0 9786.0 203.0 01.Feb.2032 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.826,07 0.0 10069.0 210.0 16.März2028 445.0
UPS UNITED PARCEL SERVICE INC Industrie 177.856,60 0.0 9237.0 1363.0 03.März2053 505.0
OGS ONE GAS INC Versorger 177.870,72 0.0 9160.0 418.0 15.Mai2030 200.0
PH PARKER HANNIFIN CORPORATION Industrie 177.874,17 0.0 9731.0 320.0 14.Juni2029 325.0
ETR ENTERGY LOUISIANA LLC Versorger 177.974,26 0.0 9180.0 801.0 15.Jan.2045 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 177.981,23 0.0 10381.0 594.0 30.März2033 525.0
AON AON CORP Finanzinstitute 177.986,52 0.0 9858.0 310.0 02.Mai2029 375.0
DVN DEVON ENERGY CORPORATION Industrie 178.035,44 0.0 9249.0 1290.0 15.Sept.2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 178.097,46 0.0 7918.0 1259.0 15.Juni2046 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.116,93 0.0 9858.0 131.0 15.Apr.2027 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.130,79 0.0 7500.0 1424.0 13.März2051 370.0
CSX CSX CORP Industrie 178.182,72 0.0 9972.0 201.0 01.März2028 380.0
GE GENERAL ELECTRIC CO MTN Industrie 178.185,11 0.0 10913.0 858.0 14.Jan.2038 588.0
CVS CVS HEALTH CORP Industrie 178.231,82 0.0 8863.0 443.0 21.Aug.2030 175.0
MCO MOODYS CORPORATION Industrie 178.267,29 0.0 10045.0 280.0 01.Feb.2029 425.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.282,28 0.0 10618.0 634.0 15.Feb.2034 634.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 177.492,61 0.0 9422.0 602.0 01.Sept.2046 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.292,20 0.0 10022.0 421.0 04.Sept.2030 450.0
BRKHEC PACIFICORP Versorger 177.325,40 0.0 10275.0 443.0 15.Feb.2031 530.0
NOC NORTHROP GRUMMAN CORP Industrie 177.421,66 0.0 10138.0 685.0 01.Juni2034 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.460,06 0.0 10874.0 956.0 15.Jan.2040 575.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.480,38 0.0 10121.0 262.0 15.Nov.2028 472.0
NVDA NVIDIA CORPORATION Industrie 177.482,57 0.0 9009.0 509.0 15.Juni2031 200.0
RDSALN SHELL FINANCE US INC Industrie 177.551,73 0.0 7844.0 1298.0 12.Sept.2046 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.609,51 0.0 9348.0 375.0 01.Dez.2029 238.0
PLD PROLOGIS LP Finanzinstitute 177.630,66 0.0 10224.0 228.0 15.Juni2028 488.0
ROP ROPER TECHNOLOGIES INC Industrie 177.645,29 0.0 10094.0 348.0 15.Okt.2029 450.0
COP CONOCOPHILLIPS CO Industrie 177.650,25 0.0 10267.0 513.0 15.Jan.2032 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.682,41 0.0 10058.0 247.0 15.Sept.2028 450.0
MMM 3M CO MTN Industrie 177.703,37 0.0 9788.0 296.0 01.März2029 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.728,52 0.0 9857.0 313.0 15.Mai2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.778,24 0.0 9817.0 121.0 03.März2027 245.0
AVGO BROADCOM INC Industrie 177.798,16 0.0 10038.0 203.0 15.Feb.2028 415.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.515,64 0.0 7076.0 1322.0 01.Nov.2050 292.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 177.018,88 0.0 9670.0 398.0 01.März2038 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.693,59 0.0 10774.0 235.0 15.Juli2028 713.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.746,49 0.0 8263.0 1270.0 01.Apr.2048 446.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.795,71 0.0 9852.0 303.0 07.März2029 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.884,36 0.0 10202.0 500.0 29.Jan.2032 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.928,33 0.0 8804.0 490.0 09.Feb.2031 138.0
CMI CUMMINS INC Industrie 176.938,94 0.0 10376.0 733.0 09.Mai2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.069,65 0.0 9517.0 556.0 07.Apr.2032 360.0
KO COCA-COLA CO Industrie 177.113,58 0.0 6055.0 1585.0 15.März2051 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.125,93 0.0 8853.0 430.0 17.Mai2030 88.0
MRK MERCK & CO INC Industrie 177.193,32 0.0 9306.0 1531.0 17.Mai2063 515.0
OKE ONEOK INC Industrie 177.202,37 0.0 10377.0 268.0 01.Nov.2028 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.091,04 0.0 10009.0 267.0 13.Okt.2028 411.0
EQT EQT CORP Industrie 176.150,68 0.0 10484.0 635.0 01.Feb.2034 575.0
QCOM QUALCOMM INCORPORATED Industrie 176.162,71 0.0 10052.0 748.0 20.Mai2035 465.0
PFE PFIZER INC Industrie 176.215,87 0.0 10056.0 777.0 15.Nov.2035 488.0
NVDA NVIDIA CORPORATION Industrie 176.263,33 0.0 8540.0 1066.0 01.Apr.2040 350.0
KO COCA-COLA CO Industrie 176.272,51 0.0 10231.0 696.0 14.Aug.2034 465.0
CCI CROWN CASTLE INC Industrie 176.288,74 0.0 10370.0 317.0 01.Juni2029 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 176.289,28 0.0 10139.0 702.0 15.Dez.2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.299,75 0.0 9904.0 106.0 16.Jan.2027 302.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.301,47 0.0 9233.0 484.0 01.Apr.2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.335,88 0.0 10304.0 662.0 15.Apr.2034 540.0
PEP PEPSICO INC Industrie 176.359,33 0.0 9855.0 123.0 19.März2027 263.0
HCA HCA INC Industrie 176.527,92 0.0 9962.0 1313.0 15.Sept.2054 595.0
LLY ELI LILLY AND COMPANY Industrie 176.532,46 0.0 9162.0 1539.0 27.Feb.2063 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.577,21 0.0 9045.0 502.0 15.Mai2031 230.0
MPLX MPLX LP Industrie 176.647,73 0.0 9991.0 106.0 01.März2027 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.613,17 0.0 9001.0 543.0 24.Nov.2031 260.0
NI NISOURCE INC Versorger 175.623,14 0.0 8344.0 1268.0 15.Mai2047 438.0
EMR EMERSON ELECTRIC CO Industrie 175.628,05 0.0 8909.0 549.0 21.Dez.2031 220.0
JNJ JOHNSON & JOHNSON Industrie 175.643,16 0.0 10179.0 643.0 05.Dez.2033 438.0
TMUS T-MOBILE USA INC Industrie 175.666,00 0.0 9861.0 717.0 15.Jan.2035 470.0
GPN GLOBAL PAYMENTS INC Industrie 175.690,89 0.0 10018.0 271.0 15.Nov.2028 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.692,56 0.0 10225.0 375.0 15.März2030 520.0
PFE PFIZER INC Industrie 175.698,05 0.0 10027.0 588.0 15.Nov.2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.716,38 0.0 8706.0 517.0 29.Juli2032 236.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.751,87 0.0 10094.0 89.0 05.Dez.2026 500.0
TRGP TARGA RESOURCES CORP Industrie 175.758,80 0.0 10460.0 1242.0 15.Feb.2053 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.763,96 0.0 10969.0 1302.0 22.Nov.2052 638.0
GOOGL ALPHABET INC Industrie 175.784,42 0.0 5261.0 1849.0 15.Aug.2060 225.0
KO COCA-COLA CO Industrie 175.802,90 0.0 9402.0 355.0 06.Sept.2029 213.0
UBER UBER TECHNOLOGIES INC Industrie 175.822,17 0.0 9940.0 762.0 15.Sept.2035 480.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.856,52 0.0 9917.0 147.0 21.Juli2027 365.0
DELL DELL INTERNATIONAL LLC Industrie 175.878,98 0.0 10277.0 662.0 15.Apr.2034 540.0
KDP KEURIG DR PEPPER INC Industrie 175.901,55 0.0 8124.0 1362.0 15.Apr.2052 450.0
VOD VODAFONE GROUP PLC Industrie 175.938,81 0.0 9258.0 1247.0 30.Mai2048 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.939,47 0.0 9945.0 244.0 15.Aug.2028 370.0
ROP ROPER TECHNOLOGIES INC Industrie 175.940,09 0.0 9991.0 705.0 15.Okt.2034 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.954,41 0.0 10146.0 107.0 15.Jan.2027 540.0
LOW LOWES COMPANIES INC Industrie 175.967,93 0.0 9988.0 178.0 15.Okt.2027 395.0
LOW LOWES COMPANIES INC Industrie 175.968,34 0.0 9988.0 265.0 15.Okt.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.980,51 0.0 6630.0 1463.0 15.Juni2050 300.0
ROP ROPER TECHNOLOGIES INC Industrie 175.988,70 0.0 8748.0 486.0 15.Feb.2031 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 175.989,77 0.0 10036.0 611.0 15.Mai2033 463.0
ACN ACCENTURE CAPITAL INC Industrie 175.990,67 0.0 9989.0 506.0 04.Okt.2031 425.0
FANG DIAMONDBACK ENERGY INC Industrie 176.021,18 0.0 9671.0 365.0 01.Dez.2029 350.0
KEY KEYCORP MTN Finanzinstitute 176.027,63 0.0 10851.0 623.0 06.März2035 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.043,84 0.0 10233.0 167.0 09.Sept.2027 537.0
JXN JACKSON FINANCIAL INC Finanzinstitute 176.068,43 0.0 10109.0 136.0 08.Juni2027 517.0
MPLX MPLX LP Industrie 174.936,47 0.0 10149.0 280.0 15.Feb.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.942,23 0.0 9649.0 161.0 01.Aug.2027 210.0
QCOM QUALCOMM INCORPORATED Industrie 174.944,67 0.0 9402.0 239.0 20.Mai2028 130.0
APH AMPHENOL CORPORATION Industrie 174.976,54 0.0 9976.0 187.0 15.Nov.2027 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.991,34 0.0 7701.0 1359.0 22.März2050 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.064,86 0.0 10280.0 392.0 19.Mai2030 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 175.076,14 0.0 10192.0 294.0 15.März2029 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.148,70 0.0 8360.0 1333.0 30.Juni2050 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.155,25 0.0 10150.0 650.0 15.Feb.2034 520.0
ALB ALBEMARLE CORP Industrie 175.180,85 0.0 10010.0 545.0 01.Juni2032 505.0
ORCL ORACLE CORPORATION Industrie 175.199,05 0.0 7970.0 1123.0 08.Juli2044 450.0
LOW LOWES COMPANIES INC Industrie 175.213,17 0.0 9936.0 578.0 15.Okt.2032 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.235,61 0.0 10225.0 600.0 01.Apr.2033 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.325,85 0.0 9907.0 690.0 12.Sept.2034 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.391,84 0.0 10452.0 517.0 30.Jan.2032 530.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.502,60 0.0 8464.0 1142.0 01.Sept.2042 390.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 174.956,31 0.0 10735.0 782.0 01.Feb.2039 599.0
QCOM QUALCOMM INCORPORATED Industrie 174.422,25 0.0 6967.0 1462.0 20.Mai2050 325.0
LOW LOWES COMPANIES INC Industrie 174.448,24 0.0 9913.0 128.0 01.Apr.2027 335.0
AMT AMERICAN TOWER CORPORATION Industrie 174.459,32 0.0 9148.0 489.0 15.Apr.2031 270.0
BA BOEING CO Industrie 174.574,50 0.0 10858.0 450.0 01.Mai2031 639.0
KO COCA-COLA CO Industrie 174.602,35 0.0 9417.0 222.0 15.März2028 100.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.628,42 0.0 10224.0 1082.0 01.Mai2043 575.0
DVN DEVON ENERGY CORPORATION Industrie 174.660,35 0.0 10003.0 3.0 15.Juni2028 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.711,44 0.0 10114.0 325.0 28.Juli2030 477.0
LOW LOWES COMPANIES INC Industrie 174.726,93 0.0 9862.0 1437.0 15.Sept.2062 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.776,83 0.0 9727.0 1316.0 15.Juni2054 565.0
HCA HCA INC Industrie 174.802,24 0.0 9949.0 585.0 15.Nov.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.861,43 0.0 8875.0 552.0 15.Jan.2032 244.0
HNDA HONDA MOTOR CO LTD Industrie 174.868,14 0.0 9137.0 557.0 10.März2032 297.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 174.838,56 0.0 9598.0 584.0 01.Dez.2049 400.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 174.840,99 0.0 9847.0 262.0 01.Juni2033 350.0
CVX CHEVRON USA INC Industrie 173.779,79 0.0 10093.0 429.0 15.Okt.2030 430.0
SO GEORGIA POWER COMPANY Versorger 173.804,50 0.0 10205.0 605.0 17.Mai2033 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.849,17 0.0 9784.0 322.0 01.Juli2029 360.0
VTRS VIATRIS INC Industrie 173.861,65 0.0 6641.0 1266.0 22.Juni2050 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.891,37 0.0 9967.0 212.0 14.März2028 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.899,69 0.0 10383.0 619.0 10.Aug.2033 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 174.003,87 0.0 7329.0 1356.0 13.März2052 348.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.105,99 0.0 9897.0 748.0 23.Okt.2036 496.0
AAPL APPLE INC Industrie 174.112,48 0.0 6042.0 1580.0 20.Aug.2050 240.0
VOD VODAFONE GROUP PLC Industrie 174.206,86 0.0 9705.0 1408.0 28.Juni2064 588.0
HCA HCA INC Industrie 174.228,00 0.0 9913.0 773.0 15.Nov.2035 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.244,68 0.0 9612.0 347.0 15.Sept.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.264,26 0.0 9778.0 555.0 15.Juni2032 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.301,45 0.0 10103.0 414.0 15.Aug.2030 440.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 173.255,04 0.0 10281.0 395.0 15.Mai2042 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.213,92 0.0 9012.0 1355.0 15.Sept.2052 495.0
HRL HORMEL FOODS CORPORATION Industrie 173.214,52 0.0 10108.0 120.0 30.März2027 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.223,61 0.0 9766.0 146.0 15.Juni2027 288.0
TGT TARGET CORPORATION Industrie 173.281,11 0.0 10129.0 734.0 15.Apr.2035 500.0
K KELLANOVA Industrie 173.348,48 0.0 9891.0 180.0 15.Nov.2027 340.0
EOG EOG RESOURCES INC Industrie 173.359,18 0.0 9906.0 1371.0 01.Dez.2054 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 173.401,56 0.0 10810.0 854.0 15.Nov.2037 613.0
JNJ JOHNSON & JOHNSON Industrie 173.406,51 0.0 10388.0 526.0 01.März2032 485.0
WMT WALMART INC Industrie 173.467,20 0.0 10164.0 394.0 28.Apr.2030 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.558,30 0.0 9918.0 182.0 01.Dez.2027 395.0
WM WASTE MANAGEMENT INC Industrie 173.594,62 0.0 8311.0 1342.0 15.Juli2049 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.682,48 0.0 10087.0 1468.0 15.Sept.2115 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.690,02 0.0 8445.0 1222.0 01.Apr.2045 415.0
EBAY EBAY INC Industrie 173.690,82 0.0 9126.0 497.0 10.Mai2031 260.0
CIXCN CI FINANCIAL CORP Agency 173.757,76 0.0 8999.0 451.0 17.Dez.2030 320.0
FNBM3907 FNMA 30YR MBS Pass-Through 173.775,85 0.0 10332.0 256.0 01.Sept.2041 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 172.740,18 0.0 8423.0 1490.0 06.Dez.2057 440.0
TSCO TRACTOR SUPPLY COMPANY Industrie 172.757,42 0.0 8845.0 462.0 01.Nov.2030 175.0
MU MICRON TECHNOLOGY INC Industrie 172.810,22 0.0 10618.0 571.0 09.Feb.2033 588.0
UNP UNION PACIFIC CORPORATION Industrie 172.818,85 0.0 9806.0 114.0 05.Feb.2027 215.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 172.822,12 0.0 10165.0 306.0 30.Mai2029 525.0
RSG REPUBLIC SERVICES INC Industrie 172.847,35 0.0 9286.0 395.0 01.März2030 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.856,41 0.0 11152.0 860.0 01.Juni2038 680.0
MPC MARATHON PETROLEUM CORP Industrie 172.876,64 0.0 10335.0 703.0 01.März2035 570.0
WMB WILLIAMS COMPANIES INC Industrie 172.990,38 0.0 10039.0 559.0 15.Aug.2032 465.0
SJM J M SMUCKER CO Industrie 173.194,88 0.0 10470.0 265.0 15.Nov.2028 590.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 172.176,12 0.0 9834.0 288.0 01.Juni2034 350.0
BATSLN BAT CAPITAL CORP Industrie 172.138,70 0.0 10595.0 437.0 20.Feb.2031 583.0
CSCO CISCO SYSTEMS INC Industrie 172.192,41 0.0 9981.0 1383.0 24.Feb.2055 550.0
ASCHEA ASCENSION HEALTH Industrie 172.201,40 0.0 7996.0 1070.0 15.Nov.2039 311.0
DE DEERE & CO Industrie 172.234,87 0.0 8646.0 1126.0 09.Juni2042 390.0
MCD MCDONALDS CORPORATION MTN Industrie 172.252,27 0.0 8132.0 1357.0 01.Apr.2050 420.0
LVS LAS VEGAS SANDS CORP Industrie 172.277,45 0.0 9722.0 331.0 08.Aug.2029 390.0
INTC INTEL CORPORATION Industrie 172.314,56 0.0 8776.0 524.0 12.Aug.2031 200.0
MMM 3M CO Industrie 172.326,50 0.0 9810.0 176.0 15.Okt.2027 288.0
ETN EATON CORPORATION Industrie 172.340,70 0.0 9816.0 597.0 02.Nov.2032 400.0
DIS WALT DISNEY CO Industrie 172.360,62 0.0 11352.0 582.0 15.März2033 655.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.463,47 0.0 9772.0 109.0 15.Jan.2027 220.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.476,32 0.0 10340.0 372.0 20.März2031 574.0
PEP PEPSICO INC Industrie 172.598,91 0.0 6653.0 1491.0 15.Okt.2049 288.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 172.098,67 0.0 11193.0 1061.0 01.Jan.2049 672.0
DINO HF SINCLAIR CORP Industrie 171.479,64 0.0 10481.0 678.0 15.Jan.2035 625.0
MMM 3M CO Industrie 171.555,71 0.0 9545.0 399.0 15.Apr.2030 305.0
JNJ JOHNSON & JOHNSON Industrie 171.704,19 0.0 10100.0 1433.0 01.Juni2054 525.0
HD HOME DEPOT INC Industrie 171.709,02 0.0 8691.0 1149.0 01.Apr.2043 420.0
O REALTY INCOME CORPORATION Finanzinstitute 171.714,00 0.0 9950.0 322.0 15.Juli2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.736,04 0.0 7885.0 1383.0 01.Apr.2050 395.0
MU MICRON TECHNOLOGY INC Industrie 171.867,65 0.0 10618.0 613.0 15.Sept.2033 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.871,67 0.0 8958.0 553.0 27.Jan.2032 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.918,22 0.0 8775.0 535.0 12.Sept.2031 190.0
UPS UNITED PARCEL SERVICE INC Industrie 171.938,36 0.0 10396.0 736.0 14.Mai2035 525.0
NOC NORTHROP GRUMMAN CORP Industrie 171.971,40 0.0 10079.0 388.0 01.Mai2030 440.0
TCN TELUS CORP Industrie 171.973,75 0.0 9920.0 162.0 15.Sept.2027 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.978,52 0.0 10044.0 769.0 07.Okt.2035 479.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.985,87 0.0 10107.0 308.0 23.Mai2029 460.0
JNJ JOHNSON & JOHNSON Industrie 171.996,26 0.0 8138.0 1323.0 03.März2047 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.944,81 0.0 10975.0 766.0 01.Mai2036 645.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.948,33 0.0 8592.0 1220.0 01.Feb.2050 525.0
GM GENERAL MOTORS CO Industrie 170.996,48 0.0 9728.0 1195.0 01.Apr.2049 595.0
RTX RTX CORP Industrie 171.068,36 0.0 10475.0 275.0 15.Jan.2029 575.0
CCI CROWN CASTLE INC Industrie 171.091,02 0.0 8920.0 471.0 15.Jan.2031 225.0
VRSK VERISK ANALYTICS INC Industrie 171.168,64 0.0 9982.0 293.0 15.März2029 413.0
OMC OMNICOM GROUP INC Industrie 171.203,96 0.0 9233.0 410.0 30.Apr.2030 245.0
NKE NIKE INC Industrie 171.218,89 0.0 8096.0 1075.0 27.März2040 325.0
AVGO BROADCOM INC Industrie 171.239,54 0.0 10001.0 432.0 15.Okt.2030 420.0
WMT WALMART INC Industrie 171.239,59 0.0 7239.0 1208.0 22.Sept.2041 250.0
STT STATE STREET CORP Finanzinstitute 171.240,48 0.0 10245.0 710.0 28.Feb.2036 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.257,26 0.0 8056.0 1323.0 01.März2048 395.0
PLD PROLOGIS LP Finanzinstitute 171.269,08 0.0 9545.0 1343.0 15.Juni2053 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.289,48 0.0 8488.0 1386.0 20.Sept.2048 388.0
DELL DELL INTERNATIONAL LLC Industrie 171.339,91 0.0 7633.0 1125.0 15.Dez.2041 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.380,33 0.0 8678.0 1109.0 24.Feb.2042 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.425,48 0.0 9266.0 494.0 01.Juni2031 325.0
CAT CATERPILLAR INC Industrie 170.331,95 0.0 7201.0 1467.0 09.Apr.2050 325.0
TRGP TARGA RESOURCES CORP Industrie 170.475,37 0.0 10001.0 1315.0 15.Mai2055 613.0
XRAY DENTSPLY SIRONA INC Industrie 170.559,82 0.0 9219.0 412.0 01.Juni2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.608,20 0.0 10615.0 969.0 01.Mai2040 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.610,87 0.0 10908.0 561.0 01.Okt.2032 593.0
AMAT APPLIED MATERIALS INC Industrie 170.617,73 0.0 8677.0 1276.0 01.Apr.2047 435.0
T AT&T INC Industrie 170.657,48 0.0 8332.0 1183.0 15.Juni2045 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.744,53 0.0 9935.0 111.0 07.Feb.2028 344.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.762,43 0.0 10593.0 434.0 20.Nov.2030 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.884,18 0.0 8891.0 569.0 15.März2032 238.0
STZ CONSTELLATION BRANDS INC Industrie 169.961,39 0.0 9892.0 201.0 15.Feb.2028 360.0
PEP PEPSICO INC Industrie 169.976,42 0.0 8888.0 1243.0 14.Apr.2046 445.0
TMUS T-MOBILE USA INC Industrie 169.992,83 0.0 9202.0 1356.0 15.Juni2055 525.0
SRE SEMPRA Versorger 170.009,46 0.0 9851.0 143.0 15.Juni2027 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.032,14 0.0 10459.0 723.0 15.Aug.2035 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.034,98 0.0 7160.0 1419.0 15.März2051 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.114,52 0.0 9351.0 422.0 15.Juli2030 265.0
MRK MERCK & CO INC Industrie 170.159,89 0.0 11344.0 635.0 01.Dez.2033 650.0
CDW CDW LLC Industrie 170.191,76 0.0 9940.0 132.0 01.Apr.2028 425.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 169.260,25 0.0 9483.0 671.0 01.Okt.2044 350.0
INTU INTUIT INC Industrie 169.172,41 0.0 9616.0 157.0 15.Juli2027 135.0
OKE ONEOK INC Industrie 169.195,56 0.0 10526.0 419.0 01.Nov.2030 580.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 169.209,84 0.0 8237.0 1308.0 15.Nov.2046 394.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.233,37 0.0 10413.0 542.0 16.Aug.2032 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.256,65 0.0 11130.0 788.0 01.Sept.2036 615.0
AMT AMERICAN TOWER CORPORATION Industrie 169.297,64 0.0 9054.0 421.0 15.Juni2030 210.0
KDP KEURIG DR PEPPER INC Industrie 169.353,17 0.0 10152.0 655.0 15.März2034 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.355,33 0.0 9088.0 479.0 09.Feb.2031 213.0
VMC VULCAN MATERIALS COMPANY Industrie 169.422,71 0.0 9681.0 408.0 01.Juni2030 350.0
EXC EXELON CORPORATION Versorger 169.506,67 0.0 10457.0 679.0 15.März2055 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 169.526,16 0.0 9164.0 420.0 01.Juni2030 230.0
MA MASTERCARD INC Industrie 169.591,03 0.0 10248.0 680.0 09.Mai2034 488.0
GPC GENUINE PARTS COMPANY Industrie 169.623,65 0.0 10134.0 329.0 15.Aug.2029 495.0
DUK DUKE ENERGY CORP Versorger 169.648,71 0.0 10014.0 1314.0 15.Juni2054 580.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.713,55 0.0 10900.0 556.0 02.Nov.2032 613.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.713,69 0.0 11256.0 979.0 01.Nov.2050 695.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.592,65 0.0 8188.0 1101.0 15.Juni2046 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.603,20 0.0 7822.0 1196.0 15.Mai2047 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.659,28 0.0 10352.0 322.0 26.Juli2030 546.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 168.704,09 0.0 9119.0 535.0 01.Dez.2031 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.753,51 0.0 9023.0 508.0 14.Juli2031 261.0
ENBCN ENBRIDGE INC Industrie 168.762,12 0.0 8571.0 674.0 01.Aug.2033 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.816,50 0.0 9917.0 133.0 16.Mai2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.835,01 0.0 7448.0 1139.0 15.Sept.2040 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.896,27 0.0 10092.0 114.0 12.Feb.2027 475.0
FANG DIAMONDBACK ENERGY INC Industrie 168.921,46 0.0 9326.0 477.0 24.März2031 313.0
ETR ENTERGY LOUISIANA LLC Versorger 168.936,77 0.0 8136.0 1307.0 01.Sept.2048 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.976,96 0.0 10351.0 317.0 15.Juli2029 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.992,21 0.0 10470.0 294.0 13.Apr.2029 690.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.998,53 0.0 9876.0 123.0 11.März2027 295.0
AET AETNA INC Finanzinstitute 169.047,20 0.0 10964.0 750.0 15.Juni2036 663.0
HD HOME DEPOT INC Industrie 169.060,22 0.0 8205.0 1078.0 15.Apr.2040 330.0
PSX PHILLIPS 66 Industrie 169.114,80 0.0 6562.0 1460.0 15.März2052 330.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.677,12 0.0 11280.0 1027.0 01.Apr.2057 705.0
XEL XCEL ENERGY INC Versorger 168.061,65 0.0 10343.0 604.0 15.Aug.2033 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.072,26 0.0 9029.0 439.0 15.Aug.2030 190.0
LLY ELI LILLY AND COMPANY Industrie 168.131,02 0.0 10066.0 157.0 14.Aug.2027 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.142,65 0.0 9483.0 1314.0 12.Sept.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.153,07 0.0 10616.0 560.0 15.Jan.2033 615.0
MSFT MICROSOFT CORPORATION Industrie 168.186,18 0.0 9762.0 864.0 06.Feb.2037 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.215,48 0.0 8759.0 1162.0 15.März2044 445.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.227,54 0.0 9491.0 1492.0 10.Sept.2064 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.272,39 0.0 8341.0 1407.0 31.März2052 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.305,94 0.0 6057.0 1673.0 15.Sept.2060 300.0
KMI KINDER MORGAN INC Industrie 168.342,71 0.0 10043.0 587.0 01.Feb.2033 480.0
CLX CLOROX COMPANY Industrie 168.352,65 0.0 9851.0 170.0 01.Okt.2027 310.0
VTR VENTAS REALTY LP Finanzinstitute 168.373,83 0.0 10038.0 276.0 15.Jan.2029 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.414,75 0.0 10345.0 477.0 22.Juli2032 506.0
TRMB TRIMBLE INC Industrie 168.446,76 0.0 10739.0 576.0 15.März2033 610.0
KDP KEURIG DR PEPPER INC Industrie 168.456,53 0.0 9859.0 307.0 15.Apr.2029 395.0
WDAY WORKDAY INC Industrie 168.486,91 0.0 9849.0 305.0 01.Apr.2029 370.0
INTC INTEL CORPORATION Industrie 168.503,59 0.0 8334.0 1425.0 25.März2060 495.0
TXN TEXAS INSTRUMENTS INC Industrie 168.506,85 0.0 9255.0 1375.0 14.März2053 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.527,51 0.0 9100.0 460.0 15.Nov.2030 225.0
MA MASTERCARD INC Industrie 168.573,96 0.0 10052.0 521.0 15.Jan.2032 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.579,90 0.0 9321.0 595.0 15.Okt.2032 350.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.557,89 0.0 8275.0 979.0 01.Juli2047 366.0
CI CIGNA GROUP Industrie 167.447,68 0.0 7906.0 1072.0 15.März2040 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.487,55 0.0 9042.0 1457.0 13.Mai2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.626,70 0.0 10026.0 282.0 01.Feb.2029 400.0
CMCSA COMCAST CORPORATION Industrie 167.650,65 0.0 11041.0 805.0 15.März2037 645.0
MCD MCDONALDS CORPORATION MTN Industrie 167.713,52 0.0 11100.0 844.0 15.Okt.2037 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.732,13 0.0 8061.0 1251.0 15.Aug.2046 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.812,35 0.0 9519.0 1484.0 15.Apr.2064 550.0
MTB M&T BANK CORPORATION Finanzinstitute 167.845,93 0.0 10040.0 251.0 16.Aug.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.940,46 0.0 10057.0 251.0 15.Aug.2028 410.0
EQIX EQUINIX INC Industrie 167.963,82 0.0 9586.0 364.0 18.Nov.2029 320.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 167.970,93 0.0 10649.0 646.0 01.Feb.2034 565.0
CHTR TIME WARNER CABLE LLC Industrie 167.974,68 0.0 7718.0 1062.0 15.Sept.2042 450.0
DELL DELL INTERNATIONAL LLC Industrie 167.982,97 0.0 10268.0 136.0 15.Juli2027 610.0
FISV FISERV INC Industrie 166.864,77 0.0 10291.0 580.0 02.März2033 560.0
PSJHOG Providence St. Joseph Health Industrie 166.892,22 0.0 10341.0 619.0 01.Okt.2033 540.0
DE DEERE & CO Industrie 166.934,40 0.0 11339.0 438.0 03.März2031 713.0
JBL JABIL INC Industrie 166.946,79 0.0 9965.0 188.0 12.Jan.2028 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.983,60 0.0 8668.0 613.0 19.Jan.2033 330.0
AMD XILINX INC Industrie 167.008,04 0.0 9278.0 419.0 01.Juni2030 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.040,06 0.0 10275.0 288.0 01.Feb.2029 495.0
ABBV ABBVIE INC Industrie 167.052,98 0.0 9180.0 1182.0 15.März2045 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.080,71 0.0 10072.0 267.0 16.Okt.2028 431.0
ORCL ORACLE CORPORATION Industrie 167.122,70 0.0 7247.0 1375.0 15.Mai2055 438.0
UNP UNION PACIFIC CORPORATION Industrie 167.124,25 0.0 7162.0 1485.0 14.Feb.2053 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.149,10 0.0 9250.0 486.0 15.Apr.2031 285.0
TGT TARGET CORPORATION Industrie 167.180,20 0.0 9966.0 592.0 15.Jan.2033 440.0
LOW LOWES COMPANIES INC Industrie 167.231,67 0.0 7889.0 1513.0 01.Apr.2062 445.0
AEP AEP TEXAS INC Versorger 167.305,60 0.0 10431.0 663.0 15.Mai2034 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.352,64 0.0 10494.0 223.0 08.Juni2029 631.0
EQIX EQUINIX INC Industrie 167.371,59 0.0 9036.0 499.0 15.Mai2031 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.385,87 0.0 10462.0 187.0 01.Dez.2027 675.0
AMT AMERICAN TOWER CORPORATION Industrie 167.414,25 0.0 10265.0 235.0 15.Juli2028 525.0
CI CIGNA GROUP Industrie 167.431,82 0.0 7738.0 1312.0 15.Okt.2047 388.0
FNAL5863 FNMA 30YR MBS Pass-Through 167.239,35 0.0 10088.0 288.0 01.Juni2041 450.0
SO SOUTHERN COMPANY (THE) Versorger 166.296,07 0.0 10170.0 223.0 15.Juni2028 485.0
PG PROCTER & GAMBLE CO Industrie 166.300,40 0.0 10045.0 400.0 01.Mai2030 405.0
AON AON GLOBAL LTD Finanzinstitute 166.333,61 0.0 8778.0 1143.0 14.Juni2044 460.0
T AT&T INC Industrie 166.338,61 0.0 9969.0 106.0 15.Feb.2027 380.0
AMT AMERICAN TOWER CORPORATION Industrie 166.341,99 0.0 9455.0 209.0 31.Jan.2028 150.0
NI NISOURCE INC Versorger 166.348,03 0.0 10308.0 659.0 01.Apr.2034 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.360,68 0.0 10057.0 1354.0 15.Mai2054 575.0
TMUS T-MOBILE USA INC Industrie 166.373,73 0.0 10013.0 349.0 01.Okt.2029 420.0
SBUX STARBUCKS CORPORATION Industrie 166.415,94 0.0 7066.0 1433.0 15.Nov.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.472,62 0.0 9453.0 552.0 31.März2032 355.0
EFX EQUIFAX INC Industrie 166.474,55 0.0 10169.0 183.0 15.Dez.2027 510.0
CSX CSX CORP Industrie 166.519,89 0.0 8980.0 1297.0 15.Nov.2048 475.0
LMT LOCKHEED MARTIN CORP Industrie 166.559,10 0.0 8070.0 1240.0 01.März2045 380.0
DIS WALT DISNEY CO Industrie 166.579,10 0.0 7385.0 1604.0 13.Mai2060 380.0
CPB CAMPBELLS CO Industrie 166.626,92 0.0 10011.0 203.0 15.März2028 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.636,29 0.0 10074.0 1362.0 15.Mai2054 570.0
JNJ JOHNSON & JOHNSON Industrie 166.710,96 0.0 10302.0 379.0 01.März2030 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.815,46 0.0 10223.0 687.0 29.Juli2036 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 165.711,05 0.0 10246.0 720.0 14.März2035 520.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 165.731,14 0.0 10583.0 582.0 30.Juni2033 595.0
AES AES CORPORATION (THE) Versorger 165.797,38 0.0 10240.0 515.0 15.März2032 580.0
KDP KEURIG DR PEPPER INC Industrie 165.866,38 0.0 9894.0 140.0 15.Juni2027 343.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.898,44 0.0 8896.0 474.0 15.Jan.2031 190.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.946,41 0.0 10201.0 748.0 15.Aug.2035 500.0
FLEX FLEX LTD Industrie 165.974,29 0.0 10175.0 507.0 15.Jan.2032 525.0
PH PARKER HANNIFIN CORPORATION Industrie 165.997,51 0.0 9919.0 114.0 01.März2027 325.0
AZN ASTRAZENECA PLC Industrie 166.036,39 0.0 8658.0 1148.0 18.Sept.2042 400.0
KDP KEURIG DR PEPPER INC Industrie 166.059,16 0.0 9462.0 402.0 01.Mai2030 320.0
RELLN RELX CAPITAL INC Industrie 166.083,83 0.0 9483.0 410.0 22.Mai2030 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 166.085,45 0.0 10132.0 97.0 11.Dez.2026 527.0
PFE PFIZER INC Industrie 166.106,53 0.0 8896.0 987.0 15.März2039 390.0
CRM SALESFORCE INC Industrie 166.156,53 0.0 9438.0 252.0 15.Juli2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.193,60 0.0 9122.0 502.0 15.Juni2031 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.197,03 0.0 10267.0 1377.0 15.März2055 570.0
BA BOEING CO Industrie 166.198,56 0.0 7328.0 1364.0 01.Feb.2050 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.215,37 0.0 10194.0 655.0 05.Jan.2034 480.0
FISV FISERV INC Industrie 166.256,82 0.0 10242.0 244.0 21.Aug.2028 538.0
FNAS5012 FNMA 30YR MBS Pass-Through 166.018,47 0.0 9745.0 544.0 01.Mai2045 400.0
AAPL APPLE INC Industrie 165.201,97 0.0 6027.0 1731.0 05.Aug.2061 285.0
OKE ONEOK PARTNERS LP Industrie 165.231,42 0.0 10905.0 776.0 01.Okt.2036 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.236,43 0.0 10265.0 462.0 15.Apr.2031 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.271,39 0.0 10289.0 616.0 02.Mai2033 500.0
STZ CONSTELLATION BRANDS INC Industrie 165.300,56 0.0 9619.0 335.0 01.Aug.2029 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.304,98 0.0 10009.0 597.0 15.Jan.2033 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.380,27 0.0 8880.0 482.0 11.Feb.2031 196.0
KLAC KLA CORP Industrie 165.400,48 0.0 10162.0 550.0 15.Juli2032 465.0
CMCSA COMCAST CORPORATION Industrie 165.427,57 0.0 7594.0 1289.0 01.März2048 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.445,47 0.0 10440.0 236.0 12.Juli2028 607.0
DELL DELL INTERNATIONAL LLC Industrie 165.462,57 0.0 9959.0 457.0 15.Feb.2031 450.0
MPC MARATHON PETROLEUM CORP Industrie 165.483,61 0.0 8609.0 1143.0 15.Sept.2044 475.0
DUK DUKE ENERGY CORP Versorger 165.584,33 0.0 10432.0 660.0 15.Juni2034 545.0
ETN EATON CORPORATION Industrie 165.647,60 0.0 8731.0 1148.0 02.Nov.2042 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.706,46 0.0 11043.0 555.0 29.Nov.2032 670.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.732,49 0.0 9136.0 415.0 01.Mai2030 195.0
DIS WALT DISNEY CO Industrie 164.742,28 0.0 9603.0 1006.0 23.März2040 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.794,47 0.0 11336.0 871.0 15.Mai2038 650.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.874,89 0.0 8409.0 617.0 01.Sept.2032 185.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 164.877,03 0.0 10197.0 213.0 20.März2029 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.904,20 0.0 10165.0 333.0 09.Aug.2029 455.0
CTRA COTERRA ENERGY INC Industrie 164.917,01 0.0 10148.0 707.0 15.Feb.2035 540.0
SBUX STARBUCKS CORPORATION Industrie 165.111,62 0.0 8336.0 1306.0 15.Aug.2049 445.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.798,40 0.0 9934.0 524.0 01.Feb.2048 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.038,03 0.0 10096.0 647.0 15.Feb.2034 530.0
INTC INTEL CORPORATION Industrie 164.120,00 0.0 8220.0 1104.0 15.Dez.2042 425.0
ADI ANALOG DEVICES INC Industrie 164.133,36 0.0 10064.0 231.0 15.Juni2028 425.0
PFE PFIZER INC Industrie 164.138,30 0.0 6311.0 1535.0 28.Mai2050 270.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.216,72 0.0 10233.0 546.0 08.Mai2032 475.0
AMT AMERICAN TOWER CORPORATION Industrie 164.239,36 0.0 9850.0 108.0 15.Jan.2027 275.0
SBUX STARBUCKS CORPORATION Industrie 164.303,37 0.0 8406.0 1299.0 15.Nov.2048 450.0
EMR EMERSON ELECTRIC CO Industrie 164.313,65 0.0 9643.0 181.0 15.Okt.2027 180.0
HAS HASBRO INC Industrie 164.324,12 0.0 9885.0 164.0 15.Sept.2027 350.0
VICI VICI PROPERTIES LP Industrie 164.398,18 0.0 10181.0 713.0 01.Apr.2035 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.406,45 0.0 6435.0 1522.0 04.Dez.2051 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.477,10 0.0 10357.0 727.0 15.Aug.2035 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.482,57 0.0 9381.0 278.0 02.Nov.2028 220.0
SBUX STARBUCKS CORPORATION Industrie 164.503,13 0.0 9748.0 124.0 12.März2027 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.531,24 0.0 8491.0 1396.0 15.Jan.2053 445.0
BA BOEING CO Industrie 163.457,71 0.0 9051.0 706.0 01.Mai2034 360.0
KLAC KLA CORP Industrie 163.601,15 0.0 9425.0 1485.0 15.Juli2062 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.610,95 0.0 10032.0 223.0 15.Juni2028 420.0
NKE NIKE INC Industrie 163.628,40 0.0 9868.0 126.0 27.März2027 275.0
DELL DELL INTERNATIONAL LLC Industrie 163.711,04 0.0 10680.0 381.0 15.Juli2030 620.0
AON AON CORP Finanzinstitute 163.711,55 0.0 7514.0 1410.0 28.Feb.2052 390.0
GM GENERAL MOTORS CO Industrie 163.725,53 0.0 9839.0 733.0 01.Apr.2035 500.0
CVX CHEVRON USA INC Industrie 163.742,85 0.0 10099.0 575.0 15.Okt.2032 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.758,73 0.0 9007.0 510.0 15.Juli2031 240.0
CMCSA COMCAST CORPORATION Industrie 163.765,26 0.0 10213.0 545.0 15.Mai2032 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.841,51 0.0 10199.0 504.0 01.Nov.2031 495.0
CI CIGNA GROUP Industrie 163.847,44 0.0 10123.0 564.0 15.Sept.2032 488.0
MPLX MPLX LP Industrie 163.853,10 0.0 10094.0 451.0 15.Feb.2031 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.878,75 0.0 9917.0 133.0 15.Mai2027 335.0
ROP ROPER TECHNOLOGIES INC Industrie 163.963,81 0.0 10093.0 750.0 15.Sept.2035 510.0
HCA HCA INC Industrie 163.970,41 0.0 9872.0 122.0 15.März2027 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.900,01 0.0 9545.0 162.0 03.Aug.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.903,52 0.0 9819.0 124.0 17.März2027 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 162.965,52 0.0 8960.0 467.0 08.Jan.2031 235.0
MCD MCDONALDS CORPORATION MTN Industrie 162.970,81 0.0 9961.0 765.0 09.Dez.2035 470.0
PARA PARAMOUNT GLOBAL Industrie 163.026,58 0.0 8911.0 1022.0 01.Sept.2043 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.054,24 0.0 6106.0 1385.0 30.Juni2062 395.0
NXPI NXP BV Industrie 163.059,11 0.0 9856.0 135.0 01.Mai2027 315.0
NTRCN NUTRIEN LTD Industrie 163.116,78 0.0 10092.0 1317.0 27.März2053 580.0
FANG DIAMONDBACK ENERGY INC Industrie 163.175,55 0.0 10136.0 125.0 18.Apr.2027 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.184,53 0.0 10192.0 552.0 26.Mai2033 499.0
JNJ JOHNSON & JOHNSON Industrie 163.279,23 0.0 11040.0 886.0 15.Juli2038 585.0
DUK PROGRESS ENERGY INC Versorger 163.292,00 0.0 11470.0 432.0 01.März2031 775.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.269,41 0.0 9272.0 1266.0 15.März2049 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.283,40 0.0 10548.0 457.0 04.Juni2031 551.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.390,51 0.0 8778.0 1224.0 01.Juni2047 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.401,31 0.0 9775.0 107.0 08.Jan.2027 170.0
SYK STRYKER CORPORATION Industrie 162.416,29 0.0 10057.0 341.0 11.Sept.2029 425.0
CMCSA COMCAST CORPORATION Industrie 162.561,38 0.0 5347.0 1570.0 15.Aug.2052 245.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.580,10 0.0 9431.0 454.0 15.Jan.2031 350.0
SNLN SMITH & NEPHEW PLC Industrie 162.595,42 0.0 10384.0 655.0 20.März2034 540.0
MRK MERCK & CO INC Industrie 162.646,63 0.0 5886.0 1684.0 10.Dez.2061 290.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.735,69 0.0 10056.0 208.0 14.Feb.2028 388.0
CME CME GROUP INC Finanzinstitute 162.768,29 0.0 10061.0 1111.0 15.Sept.2043 530.0
SBUX STARBUCKS CORPORATION Industrie 162.798,44 0.0 9214.0 550.0 14.Feb.2032 300.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 162.813,39 0.0 10070.0 418.0 08.Sept.2031 458.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.673,69 0.0 8697.0 570.0 01.Apr.2032 255.0
MCK MCKESSON CORP Industrie 161.687,79 0.0 9990.0 197.0 16.Feb.2028 395.0
NOVANT Novant Health Industrie 161.820,17 0.0 8069.0 912.0 01.Nov.2036 264.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.834,77 0.0 10372.0 724.0 15.Apr.2035 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.839,93 0.0 10176.0 640.0 01.Juli2034 638.0
CAG CONAGRA BRANDS INC Industrie 161.842,58 0.0 9099.0 1220.0 01.Nov.2048 540.0
CRHID CRH AMERICA FINANCE INC Industrie 161.845,09 0.0 10043.0 783.0 09.Feb.2036 500.0
WM WASTE MANAGEMENT INC Industrie 161.859,43 0.0 8717.0 497.0 15.März2031 150.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 161.891,84 0.0 10292.0 369.0 14.Feb.2031 513.0
WMT WALMART INC Industrie 161.895,83 0.0 8892.0 1418.0 09.Sept.2052 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.905,32 0.0 10228.0 359.0 17.Dez.2029 478.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.921,66 0.0 10314.0 377.0 15.Feb.2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.947,28 0.0 9698.0 1343.0 15.März2054 555.0
HWM HOWMET AEROSPACE INC Industrie 162.007,95 0.0 10546.0 194.0 15.Jan.2028 675.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.012,62 0.0 9982.0 235.0 15.Juli2028 380.0
FCX FREEPORT-MCMORAN INC Industrie 162.099,84 0.0 10006.0 9.0 01.Sept.2027 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.220,63 0.0 8702.0 474.0 15.Dez.2030 145.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.226,06 0.0 10711.0 407.0 30.Sept.2030 615.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.881,53 0.0 6984.0 1356.0 01.Okt.2052 324.0
O REALTY INCOME CORPORATION Finanzinstitute 161.107,34 0.0 10177.0 272.0 15.Dez.2028 470.0
T AT&T INC Industrie 161.186,53 0.0 8380.0 1287.0 09.März2049 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.220,72 0.0 9994.0 169.0 09.Sept.2027 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.231,11 0.0 7375.0 1404.0 31.Jan.2051 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.231,13 0.0 10295.0 527.0 14.März2032 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.235,60 0.0 9999.0 172.0 22.Sept.2028 406.0
GILD GILEAD SCIENCES INC Industrie 161.249,44 0.0 10403.0 1040.0 01.Dez.2041 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.268,31 0.0 10640.0 1241.0 01.Apr.2053 670.0
MRK MERCK & CO INC Industrie 161.338,10 0.0 7231.0 1142.0 24.Juni2040 235.0
MET METLIFE INC Finanzinstitute 161.351,27 0.0 11225.0 558.0 15.Dez.2032 650.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.352,07 0.0 9615.0 1347.0 15.Feb.2055 555.0
O REALTY INCOME CORPORATION Finanzinstitute 161.353,43 0.0 10259.0 652.0 15.Feb.2034 513.0
FE FIRSTENERGY CORPORATION Versorger 161.365,73 0.0 8782.0 1214.0 15.Juli2047 485.0
ADI ANALOG DEVICES INC Industrie 161.377,92 0.0 9927.0 138.0 15.Juni2027 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.412,26 0.0 9995.0 344.0 28.Aug.2029 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.463,39 0.0 8679.0 486.0 04.Feb.2031 150.0
WELL WELLTOWER OP LLC Finanzinstitute 161.466,67 0.0 10005.0 282.0 15.März2029 413.0
UPS UNITED PARCEL SERVICE INC Industrie 161.484,93 0.0 10390.0 1481.0 14.Mai2065 605.0
CCI CROWN CASTLE INC Industrie 161.519,21 0.0 9477.0 411.0 01.Juli2030 330.0
DRI DARDEN RESTAURANTS INC Industrie 161.531,49 0.0 10040.0 173.0 15.Okt.2027 435.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.557,20 0.0 10551.0 691.0 15.Jan.2035 580.0
AMZN AMAZON.COM INC Industrie 161.580,67 0.0 7827.0 1597.0 13.Apr.2062 410.0
D DOMINION ENERGY INC Versorger 161.630,65 0.0 10404.0 571.0 15.Nov.2032 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.649,15 0.0 8738.0 555.0 01.Dez.2031 195.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.389,43 0.0 9010.0 653.0 01.Juli2050 300.0
GE GENERAL ELECTRIC CO Industrie 160.554,01 0.0 10192.0 778.0 29.Jan.2036 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.643,80 0.0 8448.0 593.0 18.Mai2032 200.0
UNP UNION PACIFIC CORPORATION Industrie 160.699,08 0.0 7829.0 1140.0 20.Mai2041 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.700,24 0.0 9914.0 507.0 01.März2052 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 160.724,20 0.0 10420.0 718.0 15.Juni2035 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.726,80 0.0 9727.0 318.0 15.Mai2029 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.740,18 0.0 9299.0 979.0 24.Juli2039 442.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.755,17 0.0 10226.0 244.0 15.Aug.2028 495.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.789,10 0.0 7087.0 1446.0 01.Nov.2049 327.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 160.850,88 0.0 6561.0 1534.0 26.Nov.2051 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 160.859,62 0.0 6422.0 1521.0 15.Nov.2050 284.0
EOG EOG RESOURCES INC Industrie 160.861,25 0.0 10061.0 384.0 15.Apr.2030 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.936,96 0.0 11099.0 573.0 01.Dez.2032 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.965,68 0.0 7895.0 1282.0 17.Jan.2048 413.0
NOC NORTHROP GRUMMAN CORP Industrie 160.968,54 0.0 9538.0 1299.0 01.Mai2050 525.0
EQNR EQUINOR ASA Agency 160.984,44 0.0 10595.0 168.0 23.Sept.2027 725.0
ACN ACCENTURE CAPITAL INC Industrie 161.018,84 0.0 10000.0 348.0 04.Okt.2029 405.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 160.984,23 0.0 9030.0 556.0 01.Feb.2047 300.0
DELL DELL INTERNATIONAL LLC Industrie 159.952,53 0.0 9919.0 778.0 15.Feb.2036 510.0
PEP PEPSICO INC Industrie 160.065,31 0.0 9809.0 1390.0 17.Juli2054 525.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.117,14 0.0 10527.0 575.0 01.März2033 590.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.125,36 0.0 9602.0 1262.0 01.Okt.2054 618.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.187,31 0.0 9617.0 1336.0 01.Apr.2053 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.188,74 0.0 10677.0 642.0 31.Mai2035 634.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.217,61 0.0 10310.0 1340.0 15.Nov.2053 590.0
WM WASTE MANAGEMENT INC Industrie 160.219,90 0.0 10235.0 530.0 15.März2032 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.234,10 0.0 10506.0 721.0 15.Aug.2035 600.0
DOW DOW CHEMICAL CO Industrie 160.244,02 0.0 8901.0 1199.0 30.Nov.2048 555.0
LUV SOUTHWEST AIRLINES CO Industrie 160.249,68 0.0 9982.0 272.0 15.Nov.2028 438.0
STT STATE STREET CORP Finanzinstitute 160.266,95 0.0 9966.0 761.0 23.Okt.2036 478.0
TRGP TARGA RESOURCES CORP Industrie 160.307,23 0.0 10533.0 291.0 01.März2029 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.373,94 0.0 9930.0 248.0 01.Sept.2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 160.377,76 0.0 9635.0 614.0 15.März2033 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.463,18 0.0 9071.0 421.0 15.Juni2030 213.0
HUM HUMANA INC Finanzinstitute 160.467,47 0.0 9681.0 114.0 03.Feb.2027 135.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.469,86 0.0 9948.0 505.0 18.Sept.2031 400.0
NI NISOURCE INC Versorger 160.519,15 0.0 9031.0 1130.0 15.Feb.2044 480.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.954,12 0.0 7923.0 1696.0 01.Apr.2122 445.0
KHC KRAFT HEINZ FOODS CO Industrie 159.438,88 0.0 11150.0 866.0 26.Jan.2039 688.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.459,04 0.0 10071.0 541.0 15.Juni2032 470.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 159.518,58 0.0 9894.0 1346.0 15.Okt.2055 585.0
GOOGL ALPHABET INC Industrie 159.532,43 0.0 6880.0 1196.0 15.Aug.2040 190.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 159.541,74 0.0 8484.0 1114.0 15.Feb.2044 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.622,28 0.0 10347.0 687.0 15.Juli2035 675.0
KDP KEURIG DR PEPPER INC Industrie 159.633,99 0.0 10192.0 294.0 15.März2029 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.648,27 0.0 10487.0 348.0 10.März2055 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.675,18 0.0 10618.0 1307.0 15.Nov.2052 615.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.687,56 0.0 9885.0 169.0 15.Sept.2047 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.688,53 0.0 10767.0 616.0 15.Jan.2034 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.697,02 0.0 9120.0 499.0 24.Mai2031 275.0
CHD CHURCH & DWIGHT CO INC Industrie 159.782,80 0.0 10627.0 567.0 15.Nov.2032 560.0
MCK MCKESSON CORP Industrie 159.796,39 0.0 10308.0 549.0 30.Mai2032 495.0
INTC INTEL CORPORATION Industrie 159.829,75 0.0 10169.0 653.0 21.Feb.2034 515.0
AZN ASTRAZENECA PLC Industrie 159.860,20 0.0 8863.0 1248.0 16.Nov.2045 438.0
CEG EXELON GENERATION CO LLC Versorger 159.898,90 0.0 10058.0 1028.0 15.Juni2042 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.900,03 0.0 9668.0 1380.0 15.Mai2053 525.0
WM WASTE MANAGEMENT INC Industrie 159.938,93 0.0 10182.0 369.0 15.Feb.2030 463.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.887,72 0.0 8813.0 463.0 30.Okt.2030 160.0
AEE UNION ELECTRIC CO Versorger 158.948,72 0.0 8785.0 573.0 15.März2032 215.0
REG REGENCY CENTERS LP Finanzinstitute 158.995,84 0.0 9574.0 349.0 15.Sept.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.999,32 0.0 10352.0 497.0 15.Dez.2031 538.0
NDAQ NASDAQ INC Finanzinstitute 159.049,45 0.0 10306.0 229.0 28.Juni2028 535.0
HCA HCA INC Industrie 159.061,52 0.0 9705.0 929.0 15.Juni2039 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.070,93 0.0 10111.0 201.0 01.Feb.2029 454.0
CEG EXELON GENERATION CO LLC Versorger 159.074,58 0.0 10866.0 928.0 01.Okt.2039 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.085,61 0.0 9856.0 158.0 15.Aug.2027 295.0
XOM EXXON MOBIL CORP Industrie 159.109,23 0.0 7871.0 1262.0 06.März2045 357.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.117,79 0.0 9852.0 1330.0 01.Apr.2053 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.119,11 0.0 10164.0 208.0 15.März2028 480.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.162,85 0.0 9281.0 549.0 01.März2032 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.171,50 0.0 10061.0 99.0 17.Dez.2026 457.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.280,16 0.0 9566.0 341.0 15.Aug.2029 295.0
KO COCA-COLA CO Industrie 159.301,30 0.0 9055.0 488.0 05.März2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.303,45 0.0 10888.0 614.0 03.Okt.2033 609.0
HD HOME DEPOT INC Industrie 159.330,36 0.0 7991.0 1290.0 15.Juni2047 390.0
CMCSA COMCAST CORPORATION Industrie 159.342,05 0.0 5062.0 1671.0 15.Aug.2062 265.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.086,81 0.0 9353.0 633.0 01.Apr.2047 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 158.510,95 0.0 9973.0 539.0 20.Okt.2046 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.265,55 0.0 9689.0 1336.0 15.Jan.2053 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.289,77 0.0 9893.0 184.0 01.Dez.2027 338.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.297,16 0.0 9715.0 1352.0 01.Aug.2053 535.0
MTB M&T BANK CORPORATION Finanzinstitute 158.327,27 0.0 10041.0 573.0 27.Jan.2034 505.0
NGGLN NATIONAL GRID PLC Versorger 158.350,47 0.0 10648.0 589.0 12.Juni2033 581.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.360,51 0.0 7468.0 1585.0 03.Apr.2120 450.0
SPGI S&P GLOBAL INC Industrie 158.424,76 0.0 7636.0 1459.0 01.März2052 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 158.430,62 0.0 10077.0 1307.0 04.März2054 597.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.455,34 0.0 8510.0 1271.0 15.Apr.2047 435.0
AL AIR LEASE CORPORATION Finanzinstitute 158.480,81 0.0 9907.0 122.0 01.Apr.2027 363.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.497,64 0.0 10027.0 223.0 15.Juni2028 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.543,33 0.0 10322.0 661.0 15.Juni2034 538.0
EOG EOG RESOURCES INC Industrie 158.778,96 0.0 9010.0 1305.0 15.Apr.2050 495.0
FNAL3479 FNMA 30YR MBS Pass-Through 158.569,89 0.0 10423.0 336.0 01.Sept.2040 550.0
LLY ELI LILLY AND COMPANY Industrie 157.655,15 0.0 10362.0 520.0 12.Feb.2032 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.658,52 0.0 10032.0 592.0 15.Feb.2033 475.0
HAL HALLIBURTON COMPANY Industrie 157.749,63 0.0 8856.0 1107.0 01.Aug.2043 475.0
OVV OVINTIV INC Industrie 157.760,64 0.0 10688.0 659.0 15.Aug.2034 650.0
CLX CLOROX COMPANY Industrie 157.763,36 0.0 9007.0 420.0 15.Mai2030 180.0
MPLX MPLX LP Industrie 157.864,41 0.0 10095.0 718.0 01.Apr.2035 540.0
DVN DEVON ENERGY CORPORATION Industrie 157.879,13 0.0 10016.0 226.0 15.Jan.2030 450.0
COP CONOCOPHILLIPS CO Industrie 157.884,32 0.0 7438.0 1428.0 15.März2052 380.0
STT STATE STREET CORP Finanzinstitute 157.959,44 0.0 8972.0 485.0 03.März2031 220.0
KMI KINDER MORGAN INC Industrie 158.033,76 0.0 9166.0 1218.0 01.März2048 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.086,51 0.0 9520.0 350.0 15.Sept.2029 288.0
AMGN AMGEN INC Industrie 158.104,38 0.0 8913.0 1367.0 01.März2053 488.0
FISV FISERV INC Industrie 158.119,93 0.0 10093.0 116.0 15.März2027 515.0
SPGI S&P GLOBAL INC Industrie 158.184,52 0.0 9825.0 121.0 01.März2027 245.0
NI NISOURCE INC Versorger 158.201,86 0.0 8739.0 487.0 15.Feb.2031 170.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.123,41 0.0 10239.0 754.0 15.Jan.2036 545.0
T AT&T INC Industrie 157.127,75 0.0 6576.0 1449.0 01.Feb.2052 330.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 157.192,21 0.0 10112.0 178.0 08.Nov.2027 455.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 157.235,79 0.0 10271.0 755.0 12.Juni2035 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.250,48 0.0 9812.0 1357.0 15.Jan.2054 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.266,65 0.0 9488.0 356.0 01.Okt.2029 260.0
VOD VODAFONE GROUP PLC Industrie 157.368,70 0.0 10851.0 571.0 30.Nov.2032 625.0
AAPL APPLE INC Industrie 157.379,50 0.0 7988.0 1335.0 12.Sept.2047 375.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 157.393,10 0.0 8744.0 1057.0 15.Juli2043 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.395,57 0.0 11216.0 624.0 17.Nov.2033 682.0
DTE DTE ELECTRIC CO Versorger 157.427,04 0.0 7761.0 1316.0 15.Aug.2047 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.450,59 0.0 9451.0 241.0 07.Juni2029 189.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.489,85 0.0 10104.0 392.0 17.Apr.2030 460.0
PFE PFIZER INC Industrie 157.493,41 0.0 10381.0 990.0 15.Sept.2040 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.546,68 0.0 10274.0 316.0 11.Juni2029 485.0
CVS CVS HEALTH CORP Industrie 157.588,24 0.0 10329.0 438.0 30.Jan.2031 525.0
GE GENERAL ELECTRIC CO MTN Industrie 157.588,69 0.0 11853.0 876.0 10.Jan.2039 688.0
CSX CSX CORP Industrie 157.605,30 0.0 9832.0 593.0 15.Nov.2032 410.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.493,72 0.0 10381.0 508.0 15.März2039 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.487,10 0.0 10238.0 641.0 19.Jan.2034 530.0
GIS GENERAL MILLS INC Industrie 156.489,26 0.0 10365.0 259.0 17.Okt.2028 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.494,85 0.0 9400.0 385.0 01.Feb.2030 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.509,46 0.0 10473.0 105.0 15.Juli2027 850.0
VMW VMWARE LLC Industrie 156.514,67 0.0 9433.0 259.0 15.Aug.2028 180.0
PEP PEPSICO INC Industrie 156.559,10 0.0 10279.0 717.0 07.Feb.2035 500.0
WMT WALMART INC Industrie 156.564,28 0.0 10063.0 135.0 28.Apr.2027 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.564,50 0.0 10037.0 771.0 15.Okt.2035 493.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.588,89 0.0 10078.0 383.0 15.Mai2030 563.0
MSFT MICROSOFT CORPORATION Industrie 156.606,66 0.0 10071.0 791.0 03.Nov.2035 420.0
OKE ONEOK INC Industrie 156.627,22 0.0 10026.0 168.0 24.Sept.2027 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.627,38 0.0 8276.0 1274.0 15.Juni2047 413.0
FANG DIAMONDBACK ENERGY INC Industrie 156.654,49 0.0 10271.0 364.0 30.Jan.2030 515.0
DLTR DOLLAR TREE INC Industrie 156.660,23 0.0 8952.0 544.0 01.Dez.2031 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.724,80 0.0 8356.0 1339.0 25.Feb.2050 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.747,71 0.0 10641.0 554.0 01.März2053 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.769,43 0.0 7004.0 1358.0 01.Feb.2050 365.0
WELL WELLTOWER OP LLC Finanzinstitute 156.785,15 0.0 10233.0 733.0 01.Juli2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.835,60 0.0 9965.0 151.0 16.Aug.2077 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.844,28 0.0 10033.0 166.0 16.Sept.2027 412.0
C CITIGROUP INC Finanzinstitute 156.853,22 0.0 10654.0 781.0 25.Aug.2036 613.0
CL COLGATE-PALMOLIVE CO Industrie 156.966,73 0.0 10092.0 399.0 01.Mai2030 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.967,66 0.0 8925.0 533.0 10.Sept.2031 200.0
HD HOME DEPOT INC Industrie 157.036,63 0.0 10731.0 994.0 01.Apr.2041 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.926,09 0.0 10248.0 291.0 01.März2029 588.0
LLY ELI LILLY AND COMPANY Industrie 155.935,06 0.0 8124.0 1363.0 15.März2049 395.0
IR INGERSOLL RAND INC Industrie 156.030,92 0.0 10162.0 137.0 15.Juni2027 520.0
VRSN VERISIGN INC Industrie 156.060,94 0.0 9056.0 498.0 15.Juni2031 270.0
ENBCN ENBRIDGE INC Industrie 156.085,36 0.0 9930.0 145.0 15.Juli2027 370.0
HD HOME DEPOT INC Industrie 156.085,92 0.0 7386.0 1467.0 15.Apr.2052 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.088,55 0.0 10284.0 335.0 01.Sept.2029 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.093,66 0.0 10289.0 250.0 08.Sept.2028 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.115,01 0.0 9695.0 117.0 15.Feb.2027 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.158,38 0.0 10224.0 279.0 19.Jan.2029 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.191,05 0.0 10202.0 195.0 10.Jan.2029 537.0
NOC NORTHROP GRUMMAN CORP Industrie 156.195,05 0.0 9083.0 1371.0 15.März2053 495.0
VLTO VERALTO CORP Industrie 156.230,16 0.0 10307.0 251.0 18.Sept.2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.251,77 0.0 10310.0 377.0 15.März2030 505.0
GM GENERAL MOTORS CO Industrie 156.254,53 0.0 10348.0 338.0 15.Okt.2029 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.271,29 0.0 8892.0 448.0 01.Okt.2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.323,36 0.0 10390.0 312.0 10.Mai2029 541.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.327,72 0.0 8873.0 1153.0 15.Dez.2044 468.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.328,60 0.0 9633.0 1093.0 01.März2044 550.0
SUCN SUNCOR ENERGY INC. Industrie 156.368,58 0.0 11169.0 900.0 01.Juni2039 685.0
DIS WALT DISNEY CO Industrie 156.449,52 0.0 9419.0 1195.0 15.Okt.2045 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.471,32 0.0 10036.0 348.0 15.Okt.2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.474,83 0.0 7347.0 1419.0 14.Feb.2050 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.400,38 0.0 10842.0 616.0 05.Jan.2034 635.0
FCX FREEPORT-MCMORAN INC Industrie 155.415,72 0.0 10336.0 694.0 14.Nov.2034 540.0
NDAQ NASDAQ INC Finanzinstitute 155.421,60 0.0 8819.0 479.0 15.Jan.2031 165.0
ORAFP ORANGE SA Industrie 155.450,82 0.0 9853.0 1095.0 06.Feb.2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.480,96 0.0 9991.0 271.0 27.Okt.2028 420.0
APH AMPHENOL CORPORATION Industrie 155.487,50 0.0 10287.0 300.0 05.Apr.2029 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.493,23 0.0 10342.0 605.0 15.Mai2033 535.0
VMC VULCAN MATERIALS COMPANY Industrie 155.512,57 0.0 10368.0 707.0 01.Dez.2034 535.0
ORAFP ORANGE SA Industrie 155.562,75 0.0 9830.0 1033.0 13.Jan.2042 538.0
EQNR EQUINOR ASA Agency 155.589,49 0.0 9399.0 1152.0 08.Nov.2043 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.590,92 0.0 10599.0 440.0 13.März2032 608.0
CARR CARRIER GLOBAL CORP Industrie 155.701,25 0.0 10764.0 644.0 15.März2034 590.0
RPRX ROYALTY PHARMA PLC Industrie 155.710,75 0.0 10253.0 333.0 02.Sept.2029 515.0
LRCX LAM RESEARCH CORPORATION Industrie 155.749,57 0.0 9074.0 423.0 15.Juni2030 190.0
PEP PEPSICO INC Industrie 155.756,41 0.0 8879.0 544.0 21.Okt.2031 195.0
CSCO CISCO SYSTEMS INC Industrie 155.791,03 0.0 9596.0 1509.0 26.Feb.2064 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.806,23 0.0 10141.0 225.0 04.Juni2028 500.0
AEE UNION ELECTRIC CO Versorger 155.811,08 0.0 10301.0 663.0 01.Apr.2034 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.813,43 0.0 10032.0 618.0 15.Mai2033 465.0
DUK DUKE ENERGY CORP Versorger 155.828,29 0.0 10192.0 277.0 05.Jan.2029 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.865,27 0.0 9051.0 1195.0 01.Sept.2045 470.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.579,25 0.0 7709.0 1095.0 01.Sept.2043 279.0
ET ENERGY TRANSFER PARTNERS LP Industrie 154.759,53 0.0 9708.0 1150.0 15.Juni2048 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.767,51 0.0 9882.0 209.0 15.Feb.2028 350.0
CARR CARRIER GLOBAL CORP Industrie 154.829,60 0.0 10850.0 1328.0 15.März2054 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.955,82 0.0 10210.0 517.0 21.März2032 620.0
DTE DTE ELECTRIC COMPANY Versorger 154.975,22 0.0 10308.0 736.0 15.Mai2035 525.0
CRM SALESFORCE INC Industrie 155.017,72 0.0 6085.0 1660.0 15.Juli2061 305.0
ETR ENTERGY LOUISIANA LLC Versorger 155.025,53 0.0 10226.0 691.0 15.Sept.2034 515.0
SO ALABAMA POWER COMPANY Versorger 155.070,84 0.0 8831.0 453.0 15.Sept.2030 145.0
ET ENERGY TRANSFER LP Industrie 155.097,46 0.0 10273.0 293.0 15.Apr.2029 525.0
SPGI S&P GLOBAL INC Industrie 155.163,59 0.0 9404.0 374.0 01.Dez.2029 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.173,82 0.0 9595.0 337.0 18.Juli2029 280.0
FLEX FLEX LTD Industrie 155.181,41 0.0 10121.0 306.0 15.Juni2029 488.0
CMCSA COMCAST CORPORATION Industrie 155.223,08 0.0 7393.0 1400.0 01.Nov.2052 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.244,69 0.0 10627.0 1211.0 13.Okt.2047 595.0
PEP PEPSICO INC Industrie 155.261,53 0.0 10915.0 288.0 01.März2029 700.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.275,07 0.0 7642.0 1344.0 26.Feb.2055 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.319,87 0.0 10220.0 1314.0 08.März2053 585.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.864,81 0.0 11880.0 868.0 15.Nov.2039 734.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.222,79 0.0 10055.0 138.0 09.Juni2027 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.229,78 0.0 8783.0 453.0 18.Sept.2030 150.0
SPGI S&P GLOBAL INC Industrie 154.252,75 0.0 8778.0 447.0 15.Aug.2030 125.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.257,65 0.0 10095.0 104.0 04.Jan.2027 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.288,44 0.0 9887.0 119.0 15.März2027 320.0
DIS WALT DISNEY CO Industrie 154.301,48 0.0 10061.0 1113.0 01.Okt.2043 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.376,89 0.0 9248.0 462.0 15.Jan.2031 288.0
XYL XYLEM INC Industrie 154.504,74 0.0 9591.0 208.0 30.Jan.2028 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.518,84 0.0 9058.0 424.0 15.Juni2030 185.0
LLY ELI LILLY AND COMPANY Industrie 154.544,29 0.0 10165.0 201.0 12.Feb.2028 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.598,77 0.0 8355.0 1269.0 30.Mai2047 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.673,35 0.0 10187.0 1343.0 15.März2055 590.0
AMT AMERICAN TOWER CORPORATION Industrie 154.682,05 0.0 10209.0 378.0 15.März2030 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.711,42 0.0 9455.0 1186.0 24.Jan.2044 438.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.744,50 0.0 10218.0 1078.0 01.Apr.2048 591.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 153.613,44 0.0 10134.0 211.0 01.März2028 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.616,14 0.0 9488.0 376.0 15.Jan.2030 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.632,07 0.0 10133.0 597.0 15.Juni2033 538.0
HD HOME DEPOT INC Industrie 153.659,47 0.0 9877.0 131.0 15.Apr.2027 288.0
T AT&T INC Industrie 153.682,40 0.0 9769.0 858.0 15.Aug.2037 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.718,06 0.0 10168.0 218.0 04.Apr.2028 505.0
VTR VENTAS REALTY LP Finanzinstitute 153.728,10 0.0 9495.0 376.0 15.Jan.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.827,32 0.0 10113.0 159.0 06.Aug.2027 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.833,48 0.0 9525.0 1345.0 01.Apr.2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.851,71 0.0 10146.0 335.0 11.Sept.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.864,90 0.0 10374.0 725.0 15.Juni2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.870,87 0.0 11368.0 843.0 15.Nov.2037 663.0
MSI MOTOROLA SOLUTIONS INC Industrie 153.887,85 0.0 9042.0 459.0 15.Nov.2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.917,01 0.0 10609.0 598.0 27.Mai2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.927,55 0.0 8915.0 1378.0 21.Aug.2054 501.0
PYPL PAYPAL HOLDINGS INC Industrie 153.956,17 0.0 10264.0 680.0 01.Juni2034 515.0
FANG DIAMONDBACK ENERGY INC Industrie 153.966,18 0.0 9552.0 1413.0 18.Apr.2064 590.0
MCD MCDONALDS CORPORATION MTN Industrie 153.968,02 0.0 10144.0 725.0 03.März2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.010,77 0.0 10246.0 399.0 15.Mai2030 480.0
WELL WELLTOWER OP LLC Finanzinstitute 154.027,80 0.0 9858.0 116.0 15.Feb.2027 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.071,98 0.0 10576.0 558.0 01.Nov.2032 595.0
UDR UDR INC MTN Finanzinstitute 154.094,40 0.0 9251.0 509.0 15.Aug.2031 300.0
COP CONOCOPHILLIPS CO Industrie 154.097,52 0.0 8542.0 1203.0 15.Nov.2044 430.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.099,20 0.0 11262.0 838.0 11.März2038 688.0
TRGP TARGA RESOURCES CORP Industrie 154.122,40 0.0 10171.0 418.0 15.Sept.2030 490.0
TE TAMPA ELECTRIC COMPANY Versorger 154.129,66 0.0 10147.0 718.0 01.März2035 515.0
INTC INTEL CORPORATION Industrie 154.142,64 0.0 9478.0 1314.0 21.Feb.2054 560.0
WMB WILLIAMS COMPANIES INC Industrie 154.176,65 0.0 10189.0 752.0 30.Sept.2035 530.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.416,31 0.0 9419.0 707.0 15.Sept.2042 350.0
AFL AFLAC INCORPORATED Finanzinstitute 153.062,31 0.0 9815.0 389.0 01.Apr.2030 360.0
WM WASTE MANAGEMENT INC Industrie 153.090,54 0.0 10354.0 471.0 03.Juli2031 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.123,94 0.0 10188.0 393.0 15.Mai2030 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.125,94 0.0 8027.0 1149.0 01.Nov.2042 385.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.128,40 0.0 10207.0 1019.0 30.Mai2041 570.0
KMI KINDER MORGAN INC Industrie 153.137,66 0.0 10561.0 726.0 01.Juni2035 585.0
KVUE KENVUE INC Industrie 153.138,17 0.0 10197.0 548.0 22.Mai2032 485.0
JNJ JOHNSON & JOHNSON Industrie 153.176,63 0.0 10099.0 119.0 01.März2027 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.181,78 0.0 9213.0 1025.0 01.Apr.2040 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.292,80 0.0 9467.0 376.0 15.Jan.2030 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.304,69 0.0 10064.0 751.0 15.Aug.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.343,79 0.0 9555.0 226.0 06.Apr.2028 190.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.351,16 0.0 9256.0 485.0 15.Apr.2031 295.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.364,99 0.0 9822.0 120.0 01.März2027 290.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.382,17 0.0 10121.0 338.0 10.Sept.2030 464.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.450,70 0.0 10208.0 735.0 15.Mai2035 505.0
AMAT APPLIED MATERIALS INC Industrie 153.490,58 0.0 9029.0 425.0 01.Juni2030 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.493,84 0.0 10152.0 214.0 01.Apr.2028 488.0
KMI KINDER MORGAN INC Industrie 153.546,01 0.0 10038.0 1307.0 01.Aug.2054 595.0
GPN GLOBAL PAYMENTS INC Industrie 153.571,84 0.0 10092.0 155.0 15.Aug.2027 495.0
AVGO BROADCOM INC Industrie 153.572,12 0.0 10177.0 218.0 15.Apr.2028 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.583,71 0.0 9795.0 1351.0 15.März2053 540.0
QCOM QUALCOMM INCORPORATED Industrie 152.471,80 0.0 10151.0 399.0 20.Mai2030 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.472,29 0.0 10270.0 309.0 07.Juni2029 508.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.641,54 0.0 10415.0 523.0 15.März2032 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.684,83 0.0 8926.0 564.0 15.März2032 265.0
HES HESS CORP Industrie 152.745,62 0.0 11535.0 467.0 15.Aug.2031 730.0
OKE ONEOK INC Industrie 152.758,14 0.0 9482.0 391.0 15.März2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.776,19 0.0 9387.0 793.0 15.Jan.2036 427.0
GILD GILEAD SCIENCES INC Industrie 152.785,38 0.0 10302.0 731.0 15.Juni2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 152.810,05 0.0 7491.0 1157.0 02.Dez.2041 300.0
DHR DANAHER CORPORATION Industrie 152.813,70 0.0 6370.0 1537.0 10.Dez.2051 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.848,15 0.0 9786.0 108.0 12.Jan.2027 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.856,28 0.0 8713.0 1501.0 15.Mai2062 495.0
HUM HUMANA INC Finanzinstitute 152.857,55 0.0 9792.0 304.0 23.März2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.909,74 0.0 10052.0 247.0 15.Aug.2028 415.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 152.911,26 0.0 10060.0 642.0 15.Sept.2054 638.0
BFB BROWN-FORMAN CORPORATION Industrie 152.913,61 0.0 10134.0 608.0 15.Apr.2033 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.917,94 0.0 10844.0 937.0 15.Okt.2039 613.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.919,69 0.0 10170.0 139.0 13.Mai2027 500.0
SNPS SYNOPSYS INC Industrie 152.934,76 0.0 10118.0 215.0 01.Apr.2028 465.0
BATSLN BAT CAPITAL CORP Industrie 152.937,69 0.0 11674.0 531.0 19.Okt.2032 775.0
PG PROCTER & GAMBLE CO Industrie 152.961,28 0.0 10159.0 756.0 01.Mai2035 460.0
FNCA1025 FNMA 30YR MBS Pass-Through 152.756,61 0.0 9935.0 530.0 01.Jan.2048 450.0
DOW DOW CHEMICAL CO Industrie 151.884,18 0.0 10124.0 265.0 30.Nov.2028 480.0
ES EVERSOURCE ENERGY Versorger 151.886,58 0.0 10103.0 609.0 15.Mai2033 513.0
SYK STRYKER CORPORATION Industrie 151.887,88 0.0 10315.0 713.0 10.Feb.2035 520.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.906,74 0.0 10068.0 167.0 15.Okt.2027 463.0
BG BUNGE FINANCE LTD CORP Industrie 151.931,07 0.0 9195.0 495.0 14.Mai2031 275.0
PARA PARAMOUNT GLOBAL Industrie 151.955,78 0.0 9804.0 317.0 01.Juni2029 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.969,87 0.0 8251.0 1315.0 15.Dez.2048 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.024,45 0.0 8624.0 566.0 15.Feb.2032 215.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.036,74 0.0 9904.0 354.0 15.Jan.2030 613.0
V VISA INC Industrie 152.068,99 0.0 5471.0 1645.0 15.Aug.2050 200.0
CPB CAMPBELLS CO Industrie 152.118,98 0.0 9195.0 409.0 24.Apr.2030 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.190,83 0.0 10562.0 704.0 15.Juli2035 615.0
AVT AVNET INC Industrie 152.192,96 0.0 10364.0 204.0 15.März2028 625.0
ROP ROPER TECHNOLOGIES INC Industrie 152.248,46 0.0 9975.0 88.0 15.Dez.2026 380.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.342,05 0.0 10063.0 683.0 01.Okt.2034 558.0
BATSLN BAT CAPITAL CORP Industrie 152.348,03 0.0 10714.0 636.0 20.Feb.2034 600.0
WMT WALMART INC Industrie 152.385,98 0.0 9356.0 943.0 28.Juni2038 395.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.400,51 0.0 10366.0 287.0 11.März2029 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 151.355,29 0.0 10189.0 690.0 15.Dez.2034 540.0
MET METLIFE INC Finanzinstitute 151.377,73 0.0 10518.0 490.0 15.Dez.2066 640.0
XEL XCEL ENERGY INC Versorger 151.415,00 0.0 10326.0 644.0 15.März2034 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.436,35 0.0 9175.0 489.0 28.Mai2032 304.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.462,04 0.0 10925.0 806.0 15.Juni2037 638.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 151.593,57 0.0 11182.0 407.0 09.Nov.2031 766.0
KMI KINDER MORGAN INC Industrie 151.632,33 0.0 9041.0 1169.0 15.Feb.2046 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.635,56 0.0 6762.0 1451.0 01.Juli2050 313.0
CLX CLOROX COMPANY Industrie 151.700,95 0.0 10075.0 544.0 01.Mai2032 460.0
RSG REPUBLIC SERVICES INC Industrie 151.705,18 0.0 8617.0 573.0 15.Feb.2032 175.0
PLD PROLOGIS LP Finanzinstitute 151.738,27 0.0 10271.0 644.0 15.Jan.2034 513.0
HD HOME DEPOT INC Industrie 151.798,36 0.0 9825.0 131.0 15.Apr.2027 250.0
MRK MERCK & CO INC Industrie 151.838,40 0.0 10028.0 425.0 15.Sept.2030 415.0
HD HOME DEPOT INC Industrie 151.842,16 0.0 5790.0 1592.0 15.März2051 238.0
JBSSBZ JBS USA LUX SA Industrie 151.858,71 0.0 9354.0 491.0 15.Jan.2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.860,89 0.0 10083.0 710.0 01.Nov.2034 490.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 151.793,18 0.0 9598.0 580.0 01.März2049 400.0
CRHID CRH AMERICA FINANCE INC Industrie 150.731,91 0.0 9985.0 456.0 09.Feb.2031 440.0
MA MASTERCARD INC Industrie 150.793,14 0.0 10289.0 596.0 09.März2033 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.805,40 0.0 9948.0 775.0 15.Jan.2036 500.0
DELL DELL INTERNATIONAL LLC Industrie 150.806,73 0.0 9981.0 573.0 06.Okt.2032 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.874,32 0.0 10035.0 437.0 15.Nov.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.897,42 0.0 10381.0 661.0 15.Mai2034 580.0
NUE NUCOR CORPORATION Industrie 150.909,68 0.0 10051.0 137.0 23.Mai2027 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.961,47 0.0 6765.0 1497.0 15.Feb.2053 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.989,33 0.0 8514.0 1265.0 01.März2048 455.0
MPC MARATHON PETROLEUM CORP Industrie 151.004,63 0.0 10285.0 376.0 01.März2030 515.0
EQR ERP OPERATING LP Finanzinstitute 151.012,59 0.0 9365.0 389.0 15.Feb.2030 250.0
ABBV ABBVIE INC Industrie 151.042,51 0.0 9957.0 1121.0 15.März2044 535.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.067,47 0.0 9933.0 193.0 23.Jan.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.104,36 0.0 10001.0 390.0 01.Apr.2030 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.106,62 0.0 10358.0 308.0 16.Apr.2029 505.0
OC OWENS CORNING Industrie 151.152,09 0.0 10150.0 1302.0 15.Juni2054 595.0
ALLE ALLEGION PLC Industrie 151.191,70 0.0 9696.0 348.0 01.Okt.2029 350.0
LEN LENNAR CORPORATION Industrie 151.248,88 0.0 10080.0 155.0 29.Nov.2027 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.261,50 0.0 9983.0 708.0 09.Sept.2034 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.283,65 0.0 9680.0 426.0 15.Sept.2030 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.169,13 0.0 10514.0 158.0 15.Aug.2027 720.0
GPN GLOBAL PAYMENTS INC Industrie 150.178,38 0.0 9989.0 435.0 15.Nov.2030 488.0
INGR INGREDION INC Industrie 150.186,85 0.0 9387.0 414.0 01.Juni2030 290.0
KMI KINDER MORGAN INC Industrie 150.191,17 0.0 7046.0 1402.0 15.Feb.2051 360.0
ADI ANALOG DEVICES INC Industrie 150.191,83 0.0 10152.0 398.0 15.Juni2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.213,05 0.0 7274.0 1290.0 15.Okt.2049 420.0
VTRS VIATRIS INC Industrie 150.217,96 0.0 9653.0 149.0 22.Juni2027 230.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.235,24 0.0 10432.0 716.0 29.Juni2035 560.0
T AT&T INC Industrie 150.236,94 0.0 9882.0 989.0 01.Sept.2040 535.0
MARGRO MAREX GROUP PLC Finanzinstitute 150.239,16 0.0 10313.0 343.0 04.Nov.2029 640.0
DOW DOW CHEMICAL CO Industrie 150.246,19 0.0 8829.0 462.0 15.Nov.2030 210.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.304,06 0.0 9004.0 1118.0 15.März2044 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.323,43 0.0 10165.0 152.0 15.Juli2027 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.358,31 0.0 10631.0 803.0 14.Dez.2036 570.0
EQNR EQUINOR ASA Agency 150.365,80 0.0 9943.0 251.0 10.Sept.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.372,04 0.0 10145.0 427.0 15.Dez.2030 490.0
GLPI GLP CAPITAL LP Industrie 150.415,15 0.0 10173.0 269.0 15.Jan.2029 530.0
CF CF INDUSTRIES INC Industrie 150.417,14 0.0 10020.0 765.0 26.Nov.2035 530.0
KEY KEYCORP MTN Finanzinstitute 150.437,19 0.0 9994.0 228.0 30.Apr.2028 410.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.443,65 0.0 9968.0 117.0 01.Apr.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.444,69 0.0 9964.0 302.0 06.Apr.2029 430.0
CMCSA COMCAST CORPORATION Industrie 150.476,98 0.0 8478.0 856.0 15.Juli2036 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.519,32 0.0 9962.0 437.0 15.Nov.2030 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.521,07 0.0 10290.0 596.0 27.März2033 513.0
CMCSA COMCAST CORPORATION Industrie 150.531,12 0.0 11122.0 744.0 15.Nov.2035 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.539,74 0.0 9060.0 1279.0 15.Apr.2049 501.0
SJM J M SMUCKER CO Industrie 150.545,00 0.0 9881.0 185.0 15.Dez.2027 338.0
SO GEORGIA POWER COMPANY Versorger 150.557,92 0.0 9387.0 1358.0 15.Mai2052 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.563,12 0.0 7721.0 1350.0 01.Dez.2047 370.0
GILD GILEAD SCIENCES INC Industrie 150.585,82 0.0 10015.0 1396.0 15.Nov.2054 550.0
AES AES CORPORATION (THE) Versorger 150.604,87 0.0 9035.0 468.0 15.Jan.2031 245.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.605,86 0.0 8828.0 452.0 01.Sept.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.621,58 0.0 9928.0 111.0 27.Jan.2027 330.0
AVGO BROADCOM INC Industrie 150.621,99 0.0 10323.0 385.0 15.Apr.2030 505.0
COR CENCORA INC Industrie 150.636,27 0.0 9883.0 185.0 15.Dez.2027 345.0
BATSLN BAT CAPITAL CORP Industrie 150.677,20 0.0 8498.0 1277.0 06.Sept.2049 476.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.691,15 0.0 10046.0 678.0 01.Juni2034 520.0
LOW LOWES COMPANIES INC Industrie 150.718,66 0.0 9384.0 267.0 15.Sept.2028 170.0
LLY ELI LILLY AND COMPANY Industrie 149.572,64 0.0 10175.0 288.0 09.Feb.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.573,05 0.0 10267.0 180.0 01.Nov.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 149.643,21 0.0 9814.0 1347.0 14.Aug.2053 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.665,59 0.0 10130.0 107.0 21.Jan.2028 530.0
AMT AMERICAN TOWER CORPORATION Industrie 149.671,83 0.0 9895.0 295.0 15.März2029 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.684,35 0.0 9751.0 312.0 25.Apr.2029 320.0
BKNG BOOKING HOLDINGS INC Industrie 149.701,46 0.0 9905.0 208.0 15.März2028 355.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.721,41 0.0 9898.0 767.0 15.Nov.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.726,81 0.0 10145.0 591.0 12.Jan.2033 470.0
PLD PROLOGIS LP Finanzinstitute 149.772,12 0.0 9552.0 1377.0 15.März2054 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 149.781,68 0.0 12482.0 510.0 01.Juni2032 925.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.795,80 0.0 9963.0 759.0 14.Nov.2036 491.0
WCNCN WASTE CONNECTIONS INC Industrie 149.838,32 0.0 10209.0 659.0 01.März2034 500.0
WCNCN WASTE CONNECTIONS INC Industrie 149.853,06 0.0 9832.0 595.0 15.Jan.2033 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.861,83 0.0 9991.0 554.0 01.Juni2032 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.877,35 0.0 6223.0 1560.0 02.Nov.2051 275.0
DVN DEVON ENERGY CORP Industrie 149.971,45 0.0 8698.0 1073.0 15.Mai2042 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.973,96 0.0 9591.0 344.0 15.Aug.2029 288.0
T AT&T INC Industrie 149.998,53 0.0 9569.0 1058.0 15.März2042 515.0
MRK MERCK & CO INC Industrie 150.000,00 0.0 10000.0 472.0 15.März2031 415.0
MRK MERCK & CO INC Industrie 150.000,00 0.0 10000.0 1520.0 04.Dez.2065 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.094,48 0.0 9263.0 416.0 19.Juni2030 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.134,78 0.0 10243.0 375.0 15.März2030 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.072,41 0.0 9538.0 342.0 15.Aug.2029 270.0
RPRX ROYALTY PHARMA PLC Industrie 149.130,84 0.0 7767.0 1083.0 02.Sept.2040 330.0
PSD PUGET SOUND ENERGY INC Versorger 149.140,31 0.0 9825.0 1371.0 15.Sept.2055 560.0
O REALTY INCOME CORPORATION Finanzinstitute 149.214,19 0.0 9582.0 219.0 15.März2028 210.0
GXO GXO LOGISTICS INC Industrie 149.223,50 0.0 8944.0 507.0 15.Juli2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.248,76 0.0 9830.0 1356.0 15.Sept.2055 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.257,26 0.0 10418.0 274.0 09.Jan.2030 617.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.325,79 0.0 10498.0 671.0 15.Aug.2034 570.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 149.346,92 0.0 10069.0 127.0 15.Juni2027 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.383,45 0.0 10479.0 434.0 29.Jan.2032 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.400,12 0.0 10160.0 220.0 22.Juni2028 488.0
IR INGERSOLL RAND INC Industrie 149.423,96 0.0 10422.0 660.0 15.Juni2034 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.440,28 0.0 10575.0 365.0 03.Apr.2030 615.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.490,79 0.0 8991.0 553.0 15.März2032 325.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.501,49 0.0 9901.0 165.0 19.Sept.2027 328.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.514,57 0.0 10180.0 930.0 15.März2040 620.0
OVV OVINTIV INC Industrie 149.514,81 0.0 10286.0 222.0 15.Mai2028 565.0
EMN EASTMAN CHEMICAL CO Industrie 149.567,33 0.0 8487.0 1156.0 15.Okt.2044 465.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.689,46 0.0 10192.0 395.0 20.Apr.2048 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.420,60 0.0 10068.0 230.0 15.Juli2028 445.0
V VISA INC Industrie 148.470,03 0.0 9840.0 167.0 15.Sept.2027 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.496,56 0.0 8187.0 650.0 01.Feb.2033 188.0
STNFRD Stanford University Industrie 148.514,36 0.0 6062.0 1587.0 01.Juni2050 241.0
MO ALTRIA GROUP INC Industrie 148.525,97 0.0 10557.0 266.0 01.Nov.2028 620.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.536,28 0.0 10695.0 616.0 27.Juni2054 720.0
JBSSBZ JBS USA LUX SA Industrie 148.544,71 0.0 8989.0 574.0 15.Mai2032 300.0
PLD PROLOGIS LP Finanzinstitute 148.562,42 0.0 9256.0 419.0 15.Apr.2030 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.604,37 0.0 10377.0 306.0 15.Juni2029 515.0
ADSK AUTODESK INC Industrie 148.618,21 0.0 8896.0 544.0 15.Dez.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.637,67 0.0 9816.0 107.0 08.Jan.2027 235.0
MO ALTRIA GROUP INC Industrie 148.658,19 0.0 7131.0 1386.0 04.Feb.2051 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.715,04 0.0 9565.0 571.0 27.Apr.2032 313.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.756,54 0.0 8948.0 1180.0 15.Apr.2047 530.0
CVX CHEVRON USA INC Industrie 148.774,95 0.0 10142.0 205.0 26.Feb.2028 447.0
R RYDER SYSTEM INC MTN Industrie 148.783,60 0.0 10261.0 234.0 01.Juni2028 525.0
HAL HALLIBURTON COMPANY Industrie 148.815,23 0.0 9466.0 389.0 01.März2030 292.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 148.835,15 0.0 9764.0 258.0 15.Aug.2030 365.0
SO GEORGIA POWER COMPANY Versorger 148.852,06 0.0 9829.0 1390.0 01.Okt.2055 550.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.863,35 0.0 9921.0 272.0 28.Nov.2028 372.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.895,74 0.0 10963.0 631.0 25.Apr.2035 664.0
RSG REPUBLIC SERVICES INC Industrie 148.898,47 0.0 8716.0 491.0 15.Feb.2031 145.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.902,54 0.0 9566.0 402.0 14.Apr.2030 313.0
STT STATE STREET CORP Finanzinstitute 148.932,64 0.0 9794.0 561.0 04.Aug.2033 416.0
RSG REPUBLIC SERVICES INC Industrie 148.933,91 0.0 9914.0 179.0 15.Nov.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.934,61 0.0 10143.0 680.0 06.Sept.2034 545.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.541,31 0.0 7304.0 1663.0 15.Aug.2122 417.0
EFX EQUIFAX INC Industrie 147.851,41 0.0 10197.0 234.0 01.Juni2028 510.0
CAT CATERPILLAR INC Industrie 147.902,74 0.0 9443.0 402.0 09.Apr.2030 260.0
GLPI GLP CAPITAL LP Industrie 147.914,24 0.0 10082.0 678.0 15.Sept.2034 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.940,86 0.0 9814.0 1455.0 01.Nov.2064 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.943,52 0.0 10066.0 410.0 01.Sept.2030 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.984,46 0.0 10333.0 676.0 12.Juni2034 505.0
WELL WELLTOWER OP LLC Finanzinstitute 148.063,59 0.0 9254.0 500.0 01.Juni2031 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.083,43 0.0 10012.0 141.0 06.Juni2028 412.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.154,58 0.0 10031.0 528.0 31.Juli2033 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.176,79 0.0 10060.0 153.0 15.Juli2027 420.0
MET METLIFE INC Finanzinstitute 148.179,09 0.0 8958.0 1236.0 13.Mai2046 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.181,02 0.0 10423.0 158.0 16.Sept.2027 775.0
MSFT MICROSOFT CORPORATION Industrie 148.258,33 0.0 9808.0 1052.0 01.Okt.2040 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.266,11 0.0 10181.0 1012.0 01.Nov.2040 535.0
BRO BROWN & BROWN INC Finanzinstitute 148.276,02 0.0 10324.0 653.0 11.Juni2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.276,77 0.0 9769.0 1373.0 15.März2055 550.0
HUM HUMANA INC Finanzinstitute 148.299,20 0.0 8653.0 562.0 03.Feb.2032 215.0
SYY SYSCO CORPORATION Industrie 148.320,62 0.0 6966.0 1426.0 15.Feb.2050 330.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.325,29 0.0 8910.0 1268.0 01.Apr.2048 475.0
HD HOME DEPOT INC Industrie 148.331,23 0.0 9829.0 167.0 14.Sept.2027 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.335,23 0.0 10018.0 405.0 14.Juni2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.401,47 0.0 10504.0 253.0 03.Okt.2028 599.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.412,70 0.0 9233.0 574.0 29.März2032 250.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.415,02 0.0 8914.0 558.0 02.Feb.2032 245.0
AMT AMERICAN TOWER CORPORATION Industrie 147.297,06 0.0 8879.0 528.0 15.Sept.2031 230.0
CMS CONSUMERS ENERGY COMPANY Versorger 147.310,85 0.0 6760.0 1468.0 15.Aug.2050 310.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.390,41 0.0 9490.0 277.0 01.Nov.2028 230.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.412,25 0.0 10212.0 163.0 15.Dez.2052 688.0
AMT AMERICAN TOWER CORPORATION Industrie 147.412,99 0.0 10369.0 645.0 15.Feb.2034 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.447,44 0.0 10043.0 250.0 08.Aug.2028 400.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.470,17 0.0 6978.0 1419.0 15.Okt.2050 350.0
EBAY EBAY INC Industrie 147.477,20 0.0 7353.0 1439.0 10.Mai2051 365.0
AAPL APPLE INC Industrie 147.484,23 0.0 10146.0 624.0 10.Mai2033 430.0
PARA PARAMOUNT GLOBAL Industrie 147.508,19 0.0 7747.0 1231.0 19.Mai2050 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.538,59 0.0 8270.0 1324.0 15.Juli2049 425.0
GP GEORGIA-PACIFIC LLC Industrie 147.583,28 0.0 11318.0 344.0 15.Nov.2029 775.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.592,78 0.0 6478.0 1525.0 14.Aug.2050 275.0
FE FIRSTENERGY CORPORATION Versorger 147.611,20 0.0 6944.0 1409.0 01.März2050 340.0
UPS UNITED PARCEL SERVICE INC Industrie 147.691,16 0.0 10099.0 983.0 01.Apr.2040 520.0
LVS LAS VEGAS SANDS CORP Industrie 147.702,41 0.0 10186.0 143.0 01.Juni2027 590.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.720,83 0.0 9563.0 365.0 15.Dez.2029 338.0
BA BOEING CO Industrie 147.732,22 0.0 9433.0 381.0 01.Feb.2030 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.779,70 0.0 8905.0 484.0 15.März2031 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.803,16 0.0 9520.0 232.0 01.Mai2028 185.0
CRM SALESFORCE INC Industrie 147.822,40 0.0 7289.0 1169.0 15.Juli2041 270.0
ENBCN ENBRIDGE INC Industrie 147.824,22 0.0 9855.0 1200.0 01.Dez.2046 550.0
BRO BROWN & BROWN INC Finanzinstitute 146.714,24 0.0 10023.0 291.0 15.März2029 450.0
PLD PROLOGIS LP Finanzinstitute 146.775,85 0.0 10215.0 442.0 15.Jan.2031 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.794,49 0.0 9698.0 1363.0 01.Apr.2053 530.0
CVX CHEVRON USA INC Industrie 146.849,98 0.0 9748.0 353.0 15.Okt.2029 325.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 146.862,27 0.0 8544.0 1183.0 15.März2045 450.0
ADI ANALOG DEVICES INC Industrie 146.884,06 0.0 9959.0 89.0 05.Dez.2026 350.0
HAL HALLIBURTON COMPANY Industrie 146.919,46 0.0 11160.0 866.0 15.Sept.2038 670.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.947,43 0.0 10372.0 488.0 01.Sept.2031 495.0
GIS GENERAL MILLS INC Industrie 146.960,66 0.0 9445.0 401.0 15.Apr.2030 288.0
ATO ATMOS ENERGY CORPORATION Versorger 146.980,73 0.0 10861.0 629.0 15.Nov.2033 590.0
BATSLN BAT CAPITAL CORP Industrie 147.008,64 0.0 9719.0 342.0 06.Sept.2029 346.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.009,47 0.0 10347.0 405.0 10.Aug.2030 498.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.044,98 0.0 9989.0 557.0 27.Juli2032 440.0
TELVIS GRUPO TELEVISA SAB Industrie 147.053,59 0.0 6978.0 1063.0 13.Mai2045 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.142,65 0.0 10451.0 716.0 24.Apr.2035 579.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.146,25 0.0 8045.0 1271.0 01.Aug.2046 390.0
WMB WILLIAMS COMPANIES INC Industrie 147.210,16 0.0 8801.0 1241.0 01.März2048 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.219,17 0.0 10426.0 628.0 01.Okt.2033 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.221,30 0.0 9498.0 370.0 01.Dez.2029 295.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.154,95 0.0 7624.0 1137.0 01.Apr.2040 244.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 146.673,37 0.0 9666.0 399.0 01.Feb.2032 250.0
LEA LEAR CORPORATION Industrie 146.118,61 0.0 9928.0 161.0 15.Sept.2027 380.0
AMGN AMGEN INC Industrie 146.146,40 0.0 8004.0 1390.0 22.Feb.2052 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.161,81 0.0 10058.0 548.0 13.Mai2032 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.190,48 0.0 10773.0 554.0 28.Okt.2033 612.0
TRGP TARGA RESOURCES CORP Industrie 146.199,49 0.0 10276.0 758.0 15.Feb.2036 565.0
AMCR BERRY GLOBAL INC Industrie 146.208,85 0.0 10563.0 456.0 15.Juni2031 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.253,23 0.0 10754.0 727.0 15.Okt.2035 620.0
ACN ACCENTURE CAPITAL INC Industrie 146.257,95 0.0 10025.0 171.0 04.Okt.2027 390.0
DXC DXC TECHNOLOGY CO Industrie 146.278,31 0.0 9387.0 265.0 15.Sept.2028 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.284,20 0.0 10260.0 240.0 14.Juli2028 495.0
SYY SYSCO CORPORATION Industrie 146.333,76 0.0 10348.0 754.0 21.Sept.2035 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.342,42 0.0 10026.0 81.0 15.Dez.2026 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 146.363,47 0.0 7577.0 1143.0 29.Juni2041 299.0
MA MASTERCARD INC Industrie 146.495,98 0.0 7710.0 1408.0 01.Juni2049 365.0
MTB M&T BANK CORPORATION Finanzinstitute 146.540,46 0.0 10231.0 396.0 08.Juli2031 518.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.557,45 0.0 9437.0 953.0 16.Nov.2038 445.0
AVGO BROADCOM INC Industrie 146.609,99 0.0 10406.0 533.0 15.Apr.2032 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.614,68 0.0 10017.0 255.0 11.Sept.2029 425.0
LUV SOUTHWEST AIRLINES CO Industrie 146.637,65 0.0 9735.0 760.0 15.Nov.2035 525.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.681,98 0.0 10246.0 391.0 15.Juli2030 613.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 146.421,72 0.0 10195.0 1030.0 15.Juni2042 572.0
PORTRN PORT AUTH N Y & N J Local Authority 146.474,12 0.0 9600.0 1148.0 01.Aug.2046 496.0
FCX FREEPORT-MCMORAN INC Industrie 145.537,05 0.0 9931.0 269.0 01.März2030 425.0
MA MASTERCARD INC Industrie 145.555,63 0.0 9946.0 203.0 26.Feb.2028 350.0
VTRS MYLAN INC Industrie 145.594,81 0.0 9983.0 213.0 15.Apr.2028 455.0
ADBE ADOBE INC Industrie 145.634,12 0.0 10324.0 669.0 04.Apr.2034 495.0
PFE PFIZER INC Industrie 145.671,44 0.0 9970.0 252.0 15.Sept.2028 360.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 145.680,22 0.0 10179.0 315.0 15.Juli2029 600.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.690,08 0.0 9943.0 245.0 21.Aug.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.708,85 0.0 9949.0 1312.0 15.Okt.2055 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.725,48 0.0 9945.0 293.0 01.März2029 420.0
HRL HORMEL FOODS CORPORATION Industrie 145.737,74 0.0 9024.0 423.0 11.Juni2030 180.0
TGT TARGET CORPORATION Industrie 145.884,08 0.0 9343.0 390.0 15.Feb.2030 235.0
TGT TARGET CORPORATION Industrie 145.915,85 0.0 9358.0 439.0 15.Sept.2030 265.0
ARW ARROW ELECTRONICS INC Industrie 145.919,00 0.0 9914.0 190.0 12.Jan.2028 388.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 145.937,88 0.0 10711.0 771.0 01.Apr.2036 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.942,77 0.0 10041.0 698.0 15.Nov.2034 545.0
AMCR AMCOR FINANCE (USA) INC Industrie 145.944,76 0.0 10045.0 218.0 15.Mai2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 145.946,98 0.0 9809.0 1336.0 15.Juni2054 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.989,73 0.0 10035.0 262.0 01.Nov.2028 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.004,24 0.0 10560.0 405.0 01.Jan.2031 613.0
SWX SOUTHWEST GAS CORP Versorger 146.044,41 0.0 9651.0 540.0 15.März2032 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.088,63 0.0 10210.0 106.0 15.Jan.2027 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.098,02 0.0 9920.0 188.0 05.Jan.2028 385.0
STZ CONSTELLATION BRANDS INC Industrie 146.098,31 0.0 10035.0 609.0 01.Mai2033 490.0
C CITIGROUP INC Finanzinstitute 146.103,34 0.0 10771.0 632.0 31.Okt.2033 600.0
AMT AMERICAN TOWER CORPORATION Industrie 146.110,50 0.0 9890.0 105.0 15.Jan.2027 313.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.961,72 0.0 8951.0 544.0 15.Jan.2032 288.0
AVY AVERY DENNISON CORPORATION Industrie 144.970,95 0.0 9330.0 408.0 30.Apr.2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.973,83 0.0 10342.0 580.0 21.Nov.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.001,58 0.0 9844.0 241.0 01.Juli2028 375.0
DE DEERE & CO Industrie 145.035,21 0.0 7878.0 1420.0 15.Apr.2050 375.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.068,95 0.0 7483.0 1401.0 30.Juni2050 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.087,42 0.0 10102.0 438.0 15.Jan.2031 450.0
DE DEERE & CO Industrie 145.121,45 0.0 9635.0 398.0 15.Apr.2030 310.0
BACR BARCLAYS PLC Finanzinstitute 145.125,93 0.0 7977.0 1074.0 10.März2042 381.0
ABT ABBOTT LABORATORIES Industrie 145.130,80 0.0 10361.0 1005.0 27.Mai2040 530.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.149,95 0.0 9923.0 338.0 15.Sept.2029 415.0
VLO VALERO ENERGY CORPORATION Industrie 145.159,77 0.0 11517.0 513.0 15.Apr.2032 750.0
R RYDER SYSTEM INC MTN Industrie 145.169,30 0.0 11167.0 621.0 01.Dez.2033 660.0
GILD GILEAD SCIENCES INC Industrie 145.176,65 0.0 6406.0 1521.0 01.Okt.2050 280.0
INTC INTEL CORPORATION Industrie 145.236,21 0.0 8381.0 1424.0 05.Aug.2062 505.0
TRGP TARGA RESOURCES CORP Industrie 145.300,03 0.0 9547.0 603.0 01.Feb.2033 420.0
CDW CDW LLC Industrie 145.302,11 0.0 9591.0 279.0 15.Feb.2029 325.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.311,30 0.0 10480.0 185.0 13.Jan.2028 740.0
NFLX NETFLIX INC Industrie 145.313,49 0.0 10736.0 310.0 15.Mai2029 638.0
TRGP TARGA RESOURCES CORP Industrie 145.333,08 0.0 8486.0 1316.0 15.Apr.2052 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.385,22 0.0 9635.0 392.0 26.März2030 320.0
DG DOLLAR GENERAL CORP Industrie 145.506,16 0.0 9644.0 391.0 03.Apr.2030 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 144.608,37 0.0 9243.0 693.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 144.739,83 0.0 9727.0 648.0 15.Dez.2040 400.0
EIX EDISON INTERNATIONAL Versorger 144.384,08 0.0 9870.0 208.0 15.März2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.429,01 0.0 8936.0 511.0 17.Juni2031 200.0
CVX CHEVRON USA INC Industrie 144.437,12 0.0 10253.0 736.0 15.Apr.2035 498.0
WB WEIBO CORP Industrie 144.456,70 0.0 9496.0 412.0 08.Juli2030 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.500,34 0.0 9500.0 369.0 15.Dez.2029 290.0
LIN LINDE INC Industrie 144.538,41 0.0 8726.0 448.0 10.Aug.2030 110.0
AFL AFLAC INCORPORATED Finanzinstitute 144.555,44 0.0 8855.0 1273.0 15.Jan.2049 475.0
PLD PROLOGIS LP Finanzinstitute 144.576,06 0.0 10108.0 610.0 15.Juni2033 475.0
O REALTY INCOME CORPORATION Finanzinstitute 144.584,82 0.0 10188.0 288.0 15.Feb.2029 475.0
STNFRD STANFORD UNIVERSITY Industrie 144.592,93 0.0 9640.0 146.0 01.Juni2027 129.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.594,46 0.0 9142.0 1197.0 15.Juli2046 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.617,94 0.0 10220.0 690.0 15.Sept.2034 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.661,95 0.0 10474.0 463.0 15.Juni2031 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.671,72 0.0 9613.0 227.0 15.Apr.2028 245.0
STZ CONSTELLATION BRANDS INC Industrie 144.684,29 0.0 10153.0 280.0 15.Jan.2029 480.0
MPLX MPLX LP Industrie 144.689,23 0.0 8913.0 1178.0 01.März2047 520.0
RIOLN RIO TINTO ALCAN INC Industrie 144.755,34 0.0 11427.0 441.0 15.März2031 725.0
CSX CSX CORP Industrie 144.800,45 0.0 8410.0 1293.0 01.März2048 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.805,28 0.0 6568.0 1457.0 15.Mai2050 313.0
CVS CVS HEALTH CORP Industrie 144.819,80 0.0 10197.0 561.0 15.Sept.2032 500.0
CPB CAMPBELLS CO Industrie 144.858,26 0.0 10242.0 655.0 21.März2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.880,93 0.0 9265.0 1078.0 15.Aug.2042 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.906,63 0.0 7959.0 1306.0 01.Apr.2063 550.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 144.936,28 0.0 8247.0 1284.0 01.Nov.2047 426.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 144.639,48 0.0 9716.0 263.0 01.Okt.2033 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.866,78 0.0 9787.0 370.0 01.Feb.2030 405.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 143.881,98 0.0 10140.0 681.0 12.März2040 625.0
SUCN SUNCOR ENERGY INC Industrie 143.908,16 0.0 11040.0 854.0 15.Mai2038 680.0
AN AUTONATION INC Industrie 143.935,91 0.0 9910.0 178.0 15.Nov.2027 380.0
EQT EQT CORP Industrie 143.965,02 0.0 10841.0 341.0 01.Feb.2030 700.0
PPL KENTUCKY UTILITIES CO Versorger 143.977,00 0.0 9887.0 1013.0 01.Nov.2040 513.0
NXPI NXP BV Industrie 144.013,48 0.0 8923.0 557.0 15.Feb.2032 265.0
TGT TARGET CORPORATION Industrie 144.045,04 0.0 6436.0 1515.0 15.Jan.2052 295.0
BATSLN BAT CAPITAL CORP Industrie 144.057,46 0.0 10209.0 375.0 02.Apr.2030 491.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 144.091,52 0.0 7815.0 1350.0 07.Dez.2049 394.0
CVX CHEVRON USA INC Industrie 144.125,38 0.0 10149.0 764.0 15.Okt.2035 485.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.139,13 0.0 9918.0 185.0 08.Nov.2027 354.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.148,89 0.0 8046.0 1420.0 15.Juni2053 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.155,76 0.0 10161.0 709.0 01.März2035 545.0
CF CF INDUSTRIES INC Industrie 144.179,06 0.0 9011.0 1113.0 01.Juni2043 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.189,87 0.0 10151.0 685.0 15.Aug.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.190,89 0.0 10796.0 579.0 15.Juni2033 640.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.207,64 0.0 10606.0 941.0 15.Okt.2039 595.0
KCN KINROSS GOLD CORP Industrie 144.229,07 0.0 10059.0 1.0 15.Juli2027 450.0
MO ALTRIA GROUP INC Industrie 144.270,88 0.0 10137.0 738.0 06.Aug.2035 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.288,80 0.0 10575.0 755.0 15.Sept.2035 538.0
WY WEYERHAEUSER COMPANY Industrie 144.342,77 0.0 11392.0 506.0 15.März2032 738.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.884,10 0.0 9382.0 594.0 01.Jan.2047 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.283,92 0.0 10069.0 107.0 15.Jan.2027 438.0
BATSLN BAT CAPITAL CORP Industrie 143.340,19 0.0 11233.0 1007.0 02.Aug.2043 708.0
KDB KOREA DEVELOPMENT BANK Agency 143.342,67 0.0 10110.0 207.0 15.Feb.2028 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.343,75 0.0 10364.0 658.0 15.Juni2034 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.367,86 0.0 9512.0 355.0 01.Okt.2029 275.0
QCOM QUALCOMM INCORPORATED Industrie 143.393,54 0.0 10228.0 549.0 20.Mai2032 475.0
WMT WALMART INC Industrie 143.413,31 0.0 10194.0 1033.0 25.Okt.2040 500.0
TMUS T-MOBILE USA INC Industrie 143.456,92 0.0 9450.0 309.0 15.März2029 240.0
SRE SEMPRA Versorger 143.467,74 0.0 9833.0 305.0 01.Apr.2029 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.488,62 0.0 10070.0 185.0 15.Jan.2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.512,90 0.0 9874.0 133.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 143.523,43 0.0 9884.0 136.0 15.Mai2027 320.0
PFE PFIZER INC Industrie 143.578,21 0.0 8775.0 1139.0 15.Juni2043 430.0
TKR TIMKEN COMPANY Industrie 143.593,69 0.0 10049.0 266.0 15.Dez.2028 450.0
MKL MARKEL GROUP INC Finanzinstitute 143.605,64 0.0 9875.0 177.0 01.Nov.2027 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.608,33 0.0 9450.0 415.0 30.Juni2030 295.0
GLPI GLP CAPITAL LP Industrie 143.647,26 0.0 10261.0 216.0 01.Juni2028 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.654,41 0.0 10213.0 605.0 26.Apr.2034 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.674,99 0.0 10440.0 673.0 21.Juli2039 561.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.701,35 0.0 8813.0 1161.0 16.Juli2044 450.0
AMCR BERRY GLOBAL INC Industrie 143.730,38 0.0 10433.0 633.0 15.Jan.2034 565.0
AZO AUTOZONE INC Industrie 142.755,37 0.0 10370.0 670.0 15.Juli2034 540.0
AGR AVANGRID INC Versorger 142.755,43 0.0 9845.0 318.0 01.Juni2029 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.802,10 0.0 9164.0 398.0 05.März2030 205.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 142.806,65 0.0 10382.0 319.0 02.Aug.2030 593.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.828,98 0.0 10510.0 561.0 15.Okt.2032 550.0
DE JOHN DEERE CAPITAL CORP Industrie 142.856,95 0.0 9488.0 219.0 06.März2028 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.968,83 0.0 9444.0 294.0 12.Jan.2029 225.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.969,74 0.0 10071.0 1316.0 05.März2054 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.992,49 0.0 10417.0 647.0 31.Jan.2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.069,25 0.0 9796.0 112.0 26.Jan.2027 205.0
HNDA HONDA MOTOR CO LTD Industrie 143.106,51 0.0 9812.0 122.0 10.März2027 253.0
EBAY EBAY INC Industrie 143.118,02 0.0 8268.0 1114.0 15.Juli2042 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.149,37 0.0 10349.0 226.0 23.Juni2028 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.193,87 0.0 10425.0 326.0 01.Aug.2029 545.0
VRSK VERISK ANALYTICS INC Industrie 143.198,59 0.0 10086.0 774.0 15.Feb.2036 513.0
DUK DUKE ENERGY CORP Versorger 143.212,66 0.0 9240.0 419.0 01.Juni2030 245.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.203,74 0.0 11154.0 949.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.425,72 0.0 9698.0 640.0 01.Jan.2048 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 142.102,53 0.0 9474.0 371.0 01.Dez.2029 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.132,86 0.0 8022.0 1314.0 01.März2048 400.0
INTC INTEL CORPORATION Industrie 142.172,30 0.0 9671.0 564.0 05.Aug.2032 415.0
MCD MCDONALDS CORPORATION MTN Industrie 142.210,13 0.0 9363.0 1347.0 09.Sept.2052 515.0
EQNR EQUINOR ASA Agency 142.251,42 0.0 10013.0 1005.0 17.Aug.2040 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.260,94 0.0 7580.0 1070.0 01.Aug.2040 330.0
OTIS OTIS WORLDWIDE CORP Industrie 142.293,27 0.0 7814.0 1070.0 15.Feb.2040 311.0
SRE SEMPRA Versorger 142.305,39 0.0 10464.0 935.0 15.Okt.2039 600.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.335,68 0.0 10297.0 231.0 12.Juni2028 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.336,07 0.0 10415.0 587.0 03.März2033 525.0
ETR ENTERGY CORPORATION Versorger 142.375,38 0.0 9363.0 413.0 15.Juni2030 280.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.414,36 0.0 8554.0 1121.0 01.Okt.2043 465.0
DUK DUKE ENERGY CORP Versorger 142.419,83 0.0 10421.0 1305.0 15.Sept.2053 610.0
O REALTY INCOME CORPORATION Finanzinstitute 142.550,04 0.0 9994.0 150.0 15.Aug.2027 395.0
VLTO VERALTO CORP Industrie 142.572,98 0.0 10450.0 622.0 18.Sept.2033 545.0
OMC OMNICOM GROUP INC Industrie 142.575,56 0.0 9901.0 401.0 01.Juni2030 420.0
MO ALTRIA GROUP INC Industrie 142.608,44 0.0 8407.0 1106.0 09.Aug.2042 425.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 142.241,84 0.0 9228.0 0.0 01.Nov.2051 350.0
DG DOLLAR GENERAL CORP Industrie 141.557,08 0.0 10073.0 182.0 01.Nov.2027 463.0
UAL UNITED AIRLINES INC Industrie 141.580,71 0.0 10314.0 577.0 15.Aug.2038 545.0
EQIX EQUINIX INC Industrie 141.597,48 0.0 9054.0 428.0 15.Juli2030 215.0
MRK MERCK & CO INC Industrie 141.631,79 0.0 5946.0 1543.0 24.Juni2050 245.0
HD HOME DEPOT INC Industrie 141.635,08 0.0 6237.0 1548.0 15.Sept.2051 275.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.693,05 0.0 8564.0 629.0 15.Okt.2032 188.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.741,97 0.0 11718.0 1075.0 15.Okt.2045 738.0
STT STATE STREET CORP Finanzinstitute 141.746,21 0.0 10078.0 133.0 24.Apr.2028 454.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.818,82 0.0 10274.0 314.0 23.Juli2029 650.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.823,64 0.0 9402.0 253.0 15.Juli2028 140.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.826,49 0.0 10034.0 340.0 10.Sept.2029 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.877,76 0.0 10115.0 221.0 15.Mai2028 440.0
SWK STANLEY BLACK & DECKER INC Industrie 141.920,54 0.0 9108.0 399.0 15.März2030 230.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.926,13 0.0 9637.0 322.0 21.Juni2029 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.973,19 0.0 9677.0 1193.0 16.März2047 550.0
MPLX MPLX LP Industrie 141.998,34 0.0 9694.0 1307.0 01.Apr.2055 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.025,07 0.0 10256.0 105.0 15.Jan.2027 700.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.026,06 0.0 7413.0 1414.0 01.Apr.2051 375.0
STZ CONSTELLATION BRANDS INC Industrie 142.034,35 0.0 9965.0 88.0 06.Dez.2026 370.0
AAPL APPLE INC Industrie 142.045,92 0.0 9253.0 1198.0 06.Mai2044 445.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 141.719,48 0.0 9797.0 292.0 01.Jan.2035 350.0
STT STATE STREET CORP Finanzinstitute 140.929,16 0.0 10824.0 635.0 21.Nov.2034 612.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.948,74 0.0 10356.0 598.0 01.Apr.2033 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.951,43 0.0 8937.0 1167.0 01.Feb.2045 470.0
GL GLOBE LIFE INC Finanzinstitute 140.962,74 0.0 9031.0 436.0 15.Aug.2030 215.0
PSX PHILLIPS 66 CO Industrie 140.999,20 0.0 9579.0 366.0 15.Dez.2029 315.0
CVX CHEVRON CORP Industrie 141.001,27 0.0 6861.0 1487.0 11.Mai2050 308.0
KPERM Kaiser Permanente Industrie 141.089,23 0.0 6624.0 1524.0 01.Juni2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.107,20 0.0 6986.0 1481.0 15.Sept.2051 330.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.156,39 0.0 9349.0 393.0 15.März2030 290.0
BA BOEING CO Industrie 141.174,20 0.0 8715.0 762.0 01.Feb.2035 325.0
RPRX ROYALTY PHARMA PLC Industrie 141.199,17 0.0 6972.0 1397.0 02.Sept.2050 355.0
SOLV SOLVENTUM CORP Industrie 141.200,66 0.0 10324.0 294.0 01.März2029 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.210,98 0.0 10389.0 258.0 15.Okt.2028 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.215,18 0.0 9949.0 645.0 01.März2034 550.0
LOW LOWES COMPANIES INC Industrie 141.283,23 0.0 10731.0 293.0 15.März2029 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.295,59 0.0 6511.0 1362.0 01.Apr.2051 363.0
HES HESS CORPORATION Industrie 141.331,57 0.0 11627.0 574.0 15.März2033 713.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.404,03 0.0 9427.0 374.0 01.Dez.2029 250.0
WMT WALMART INC Industrie 141.410,14 0.0 10051.0 221.0 15.Apr.2028 390.0
DHI D R HORTON INC Industrie 141.451,45 0.0 10408.0 751.0 15.Okt.2035 550.0
CAT CATERPILLAR INC Industrie 141.472,76 0.0 10099.0 1048.0 27.Mai2041 520.0
RVTY REVVITY INC Industrie 141.486,65 0.0 9392.0 267.0 15.Sept.2028 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 141.487,29 0.0 9962.0 739.0 01.Dez.2035 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.498,71 0.0 9623.0 143.0 21.Mai2027 105.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.349,28 0.0 10145.0 137.0 15.Juni2027 545.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.443,62 0.0 10380.0 607.0 15.Mai2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.460,42 0.0 8948.0 1173.0 01.Sept.2044 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.497,39 0.0 10329.0 1288.0 15.Okt.2052 610.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.557,85 0.0 10219.0 542.0 15.Juli2032 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.725,85 0.0 9359.0 1382.0 15.Mai2053 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.731,41 0.0 9648.0 391.0 27.März2030 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 140.769,64 0.0 9955.0 418.0 11.Sept.2031 449.0
ORCL ORACLE CORPORATION Industrie 140.856,23 0.0 9376.0 406.0 15.Mai2030 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.898,04 0.0 10317.0 677.0 15.Sept.2034 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 140.901,94 0.0 10297.0 436.0 15.März2031 665.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.471,09 0.0 9469.0 581.0 01.Jan.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.830,67 0.0 9865.0 199.0 06.Jan.2028 305.0
KHC KRAFT HEINZ FOODS CO Industrie 139.833,69 0.0 9882.0 456.0 01.März2031 425.0
AMT AMERICAN TOWER CORPORATION Industrie 139.855,40 0.0 6393.0 1481.0 15.Jan.2051 295.0
TRMB TRIMBLE INC Industrie 139.876,07 0.0 10135.0 218.0 15.Juni2028 490.0
CATMED COMMONSPIRIT HEALTH Industrie 139.921,65 0.0 7926.0 1333.0 01.Okt.2049 419.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.929,03 0.0 10193.0 201.0 27.Jan.2029 500.0
CME CME GROUP INC Finanzinstitute 139.963,21 0.0 8448.0 1311.0 15.Juni2048 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.966,83 0.0 10719.0 757.0 01.Nov.2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.103,08 0.0 9606.0 393.0 26.März2030 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.167,65 0.0 10226.0 372.0 01.Feb.2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.180,00 0.0 10161.0 397.0 05.Juni2030 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.190,75 0.0 10296.0 725.0 30.März2035 520.0
DIS WALT DISNEY CO Industrie 140.196,32 0.0 11062.0 813.0 01.März2037 615.0
WM WASTE MANAGEMENT INC Industrie 140.219,17 0.0 9348.0 332.0 01.Juni2029 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.283,05 0.0 10373.0 228.0 19.Mai2029 564.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.339,13 0.0 9939.0 120.0 27.Feb.2027 325.0
INTC INTEL CORPORATION Industrie 140.339,88 0.0 6287.0 1471.0 12.Aug.2051 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.299,08 0.0 10237.0 383.0 30.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.304,59 0.0 8971.0 546.0 02.Nov.2031 200.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.305,52 0.0 10202.0 596.0 03.März2033 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.446,73 0.0 9233.0 557.0 15.März2032 300.0
KDP KEURIG DR PEPPER INC Industrie 139.490,95 0.0 10223.0 451.0 15.März2031 520.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.576,37 0.0 8459.0 1209.0 01.Juni2044 413.0
TJX TJX COMPANIES INC Industrie 139.586,03 0.0 9921.0 389.0 15.Apr.2030 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.623,50 0.0 10522.0 238.0 27.Juli2029 634.0
MCK MCKESSON CORP Industrie 139.669,35 0.0 10344.0 738.0 30.Mai2035 525.0
PLD PROLOGIS LP Finanzinstitute 139.717,08 0.0 10326.0 736.0 15.Mai2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.734,23 0.0 10198.0 445.0 05.Feb.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.738,94 0.0 9964.0 222.0 15.Mai2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.636,80 0.0 10130.0 661.0 15.Feb.2034 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.647,72 0.0 9471.0 1083.0 01.Okt.2043 545.0
LEG LEGGETT & PLATT INC Industrie 138.657,64 0.0 9811.0 295.0 15.März2029 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.671,55 0.0 9810.0 100.0 15.Dez.2026 206.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.704,14 0.0 8922.0 531.0 28.Okt.2031 288.0
BACR BARCLAYS PLC Finanzinstitute 138.721,53 0.0 10538.0 1256.0 12.März2055 604.0
ZTS ZOETIS INC Industrie 138.732,99 0.0 9844.0 166.0 12.Sept.2027 300.0
T AT&T INC Industrie 138.739,42 0.0 9226.0 1204.0 15.Nov.2046 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.755,43 0.0 7104.0 1177.0 13.Nov.2040 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.765,33 0.0 10444.0 274.0 15.Jan.2029 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.795,43 0.0 9822.0 113.0 31.Jan.2027 275.0
GM GENERAL MOTORS CO Industrie 138.809,28 0.0 9103.0 1200.0 01.Apr.2048 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.818,71 0.0 9640.0 408.0 01.Juni2030 350.0
DTE DTE ELECTRIC COMPANY Versorger 138.829,22 0.0 9826.0 1357.0 01.Apr.2053 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.883,77 0.0 9149.0 897.0 06.März2038 467.0
SNX TD SYNNEX CORP Industrie 138.906,13 0.0 9506.0 255.0 09.Aug.2028 238.0
O REALTY INCOME CORPORATION Finanzinstitute 138.961,09 0.0 10614.0 558.0 13.Okt.2032 563.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.981,74 0.0 9910.0 355.0 15.Nov.2029 392.0
SWX SOUTHWEST GAS CORP Versorger 138.987,32 0.0 10295.0 188.0 01.Dez.2027 580.0
MCD MCDONALDS CORPORATION MTN Industrie 139.060,38 0.0 9218.0 396.0 01.März2030 213.0
JNJ JOHNSON & JOHNSON Industrie 139.104,92 0.0 7081.0 1183.0 01.Sept.2040 210.0
BG BUNGE FINANCE LTD CORP Industrie 139.143,97 0.0 9843.0 703.0 17.Sept.2034 465.0
NOC NORTHROP GRUMMAN CORP Industrie 139.163,61 0.0 10155.0 289.0 01.Feb.2029 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.058,41 0.0 10128.0 214.0 17.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.066,01 0.0 10145.0 216.0 30.März2029 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.067,80 0.0 11206.0 806.0 15.Juni2037 650.0
GIS GENERAL MILLS INC Industrie 138.085,47 0.0 10071.0 106.0 30.Jan.2027 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.135,11 0.0 10057.0 144.0 30.Juni2027 419.0
FISV FISERV INC Industrie 138.237,82 0.0 10125.0 651.0 15.März2034 545.0
PG PROCTER & GAMBLE CO Industrie 138.258,36 0.0 9141.0 561.0 01.Feb.2032 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.269,65 0.0 8891.0 454.0 01.Okt.2030 175.0
WM WASTE MANAGEMENT INC Industrie 138.275,28 0.0 9863.0 181.0 15.Nov.2027 315.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.318,94 0.0 10096.0 309.0 01.Juni2029 495.0
BRKHEC PACIFICORP Versorger 138.330,87 0.0 9165.0 439.0 15.Sept.2030 270.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.333,93 0.0 9821.0 388.0 01.Apr.2030 363.0
SRE SEMPRA Versorger 138.345,77 0.0 10459.0 608.0 01.Aug.2033 550.0
TGT TARGET CORPORATION Industrie 138.347,54 0.0 8480.0 1122.0 01.Juli2042 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.350,16 0.0 10225.0 179.0 15.Nov.2027 510.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.360,81 0.0 9424.0 1462.0 10.Sept.2060 525.0
DOW DOW CHEMICAL CO Industrie 138.362,46 0.0 6573.0 1375.0 15.Nov.2050 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.383,61 0.0 6424.0 1495.0 15.Mai2050 290.0
CSX CSX CORP Industrie 138.404,92 0.0 11021.0 828.0 01.Mai2037 615.0
STT STATE STREET CORP Finanzinstitute 138.411,55 0.0 10136.0 205.0 28.Feb.2028 454.0
CCI CROWN CASTLE INC Industrie 138.448,53 0.0 10133.0 335.0 01.Sept.2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.472,32 0.0 9896.0 119.0 15.März2027 315.0
ZTS ZOETIS INC Industrie 138.475,41 0.0 8059.0 1310.0 12.Sept.2047 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.500,97 0.0 10098.0 687.0 01.Aug.2034 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.504,89 0.0 7904.0 1340.0 21.Nov.2047 381.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.510,99 0.0 6142.0 1650.0 15.Mai2060 313.0
SO GEORGIA POWER COMPANY Versorger 138.513,32 0.0 10164.0 377.0 15.März2030 455.0
ECL ECOLAB INC Industrie 138.516,70 0.0 9894.0 184.0 01.Dez.2027 325.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.518,17 0.0 10462.0 599.0 04.Aug.2033 595.0
INTNED ING GROEP NV Finanzinstitute 138.586,89 0.0 9825.0 536.0 28.März2033 425.0
BRO BROWN & BROWN INC Finanzinstitute 138.611,22 0.0 10388.0 1296.0 23.Juni2055 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.498,66 0.0 9269.0 1142.0 15.Nov.2043 488.0
NXPI NXP BV Industrie 137.534,44 0.0 9993.0 312.0 18.Juni2029 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.537,13 0.0 9081.0 1098.0 01.Apr.2044 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 137.578,11 0.0 8338.0 1233.0 01.Juni2045 415.0
LOW LOWES COMPANIES INC Industrie 137.584,94 0.0 8855.0 458.0 15.Okt.2030 170.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.622,54 0.0 10005.0 23.0 15.Jan.2028 500.0
NGGLN NATIONAL GRID PLC Versorger 137.645,39 0.0 10377.0 636.0 11.Jan.2034 542.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.658,81 0.0 10135.0 738.0 15.Apr.2035 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.672,20 0.0 9143.0 488.0 15.Apr.2031 272.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.730,33 0.0 9488.0 281.0 15.Nov.2028 230.0
BIIB BIOGEN INC Industrie 137.741,74 0.0 10570.0 724.0 15.Mai2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.753,21 0.0 9773.0 108.0 11.Jan.2027 170.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.839,70 0.0 9379.0 371.0 15.Dez.2029 275.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 137.870,53 0.0 9832.0 1333.0 21.Mai2054 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.898,31 0.0 8420.0 1094.0 01.März2041 370.0
STT STATE STREET CORP Finanzinstitute 137.919,68 0.0 10166.0 505.0 22.Okt.2032 467.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.593,93 0.0 9207.0 426.0 01.Juli2030 215.0
GILD GILEAD SCIENCES INC Industrie 136.932,44 0.0 9344.0 840.0 01.Sept.2036 400.0
FISV FISERV INC Industrie 136.937,21 0.0 9983.0 739.0 11.Aug.2035 525.0
CF CF INDUSTRIES INC Industrie 137.010,83 0.0 10040.0 664.0 15.März2034 515.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 137.032,95 0.0 9956.0 178.0 06.Dez.2027 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.036,97 0.0 10430.0 591.0 15.März2033 525.0
ETR ENTERGY LOUISIANA LLC Versorger 137.077,04 0.0 10034.0 1343.0 15.März2054 570.0
SUCN SUNCOR ENERGY INC Industrie 137.091,91 0.0 7598.0 1294.0 15.Nov.2047 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.121,38 0.0 8966.0 1102.0 15.Jan.2043 465.0
SO GEORGIA POWER COMPANY Versorger 137.171,26 0.0 10140.0 546.0 15.Mai2032 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.194,06 0.0 10553.0 964.0 01.Juni2040 610.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.199,00 0.0 10035.0 194.0 15.Feb.2028 435.0
VMW VMWARE LLC Industrie 137.201,80 0.0 10142.0 389.0 15.Mai2030 470.0
TXN TEXAS INSTRUMENTS INC Industrie 137.208,22 0.0 9408.0 352.0 04.Sept.2029 225.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.262,51 0.0 9412.0 258.0 12.Aug.2028 180.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.300,37 0.0 10038.0 239.0 15.Aug.2028 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.346,00 0.0 9156.0 501.0 01.Juni2031 270.0
NTRCN NUTRIEN LTD Industrie 137.347,50 0.0 9989.0 86.0 15.Dez.2026 400.0
BRKHEC PACIFICORP Versorger 137.401,80 0.0 10490.0 835.0 15.Okt.2037 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 137.408,95 0.0 9265.0 1124.0 15.Mai2042 440.0
DHR DH EUROPE FINANCE II SARL Industrie 137.439,55 0.0 9467.0 368.0 15.Nov.2029 260.0
FNAL8561 FNMA 15YR MBS Pass-Through 137.182,76 0.0 9915.0 172.0 01.Juni2031 350.0
HSY HERSHEY COMPANY THE Industrie 136.417,85 0.0 10360.0 523.0 24.Feb.2032 495.0
MRK MERCK & CO INC Industrie 136.577,09 0.0 10100.0 396.0 17.Mai2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.584,13 0.0 10081.0 182.0 01.Nov.2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.626,86 0.0 10028.0 579.0 15.Sept.2032 435.0
CVS CVS HEALTH CORP Industrie 136.694,94 0.0 8774.0 531.0 15.Sept.2031 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.825,14 0.0 10897.0 627.0 01.Nov.2033 585.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.851,88 0.0 10083.0 178.0 18.Okt.2028 452.0
OKE ONEOK INC Industrie 136.872,80 0.0 10710.0 418.0 15.Jan.2031 635.0
XEL XCEL ENERGY INC Versorger 135.753,76 0.0 9362.0 372.0 01.Dez.2029 260.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.798,65 0.0 10326.0 371.0 03.März2030 490.0
ZTS ZOETIS INC Industrie 135.816,81 0.0 9210.0 1105.0 01.Feb.2043 470.0
PLD PROLOGIS LP Finanzinstitute 135.829,76 0.0 8747.0 463.0 15.Okt.2030 125.0
R RYDER SYSTEM INC MTN Industrie 135.891,44 0.0 10340.0 292.0 15.März2029 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.891,82 0.0 10255.0 478.0 10.Juli2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.899,14 0.0 10029.0 227.0 28.Apr.2028 413.0
EQIX EQUINIX INC Industrie 135.918,72 0.0 9640.0 156.0 15.Juli2027 180.0
ETR ENTERGY ARKANSAS LLC Versorger 135.922,27 0.0 10456.0 674.0 01.Juni2034 545.0
KMI KINDER MORGAN INC Industrie 135.958,89 0.0 10288.0 328.0 01.Aug.2029 510.0
GLPI GLP CAPITAL LP Industrie 135.987,30 0.0 9562.0 448.0 15.Jan.2031 400.0
HSY HERSHEY COMPANY THE Industrie 136.014,61 0.0 10041.0 618.0 04.Mai2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.020,45 0.0 9033.0 570.0 15.Apr.2032 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.111,32 0.0 9995.0 256.0 15.Sept.2028 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.121,28 0.0 10284.0 321.0 15.Aug.2029 635.0
MCD MCDONALDS CORPORATION MTN Industrie 136.156,17 0.0 10326.0 623.0 14.Aug.2033 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.165,89 0.0 8989.0 553.0 01.Feb.2032 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.182,61 0.0 6890.0 1424.0 15.Aug.2049 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 136.193,17 0.0 10268.0 721.0 08.Juli2036 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.202,72 0.0 8414.0 1412.0 15.März2055 467.0
MPLX MPLX LP Industrie 136.256,36 0.0 10019.0 177.0 01.Dez.2027 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.257,99 0.0 8238.0 1494.0 15.Mai2058 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.283,53 0.0 9399.0 286.0 01.Dez.2028 213.0
SJM J M SMUCKER CO Industrie 135.216,87 0.0 10788.0 1059.0 15.Nov.2043 650.0
SON SONOCO PRODUCTS COMPANY Industrie 135.245,58 0.0 9893.0 689.0 01.Sept.2034 500.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.273,35 0.0 9585.0 546.0 16.März2032 370.0
NUE NUCOR CORPORATION Industrie 135.287,33 0.0 9988.0 217.0 01.Mai2028 395.0
CMCSA COMCAST CORPORATION Industrie 135.295,86 0.0 9534.0 760.0 15.Aug.2035 440.0
VICI VICI PROPERTIES LP Industrie 135.298,37 0.0 9306.0 1284.0 15.Mai2052 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.318,69 0.0 10151.0 1351.0 15.Juni2054 560.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.412,45 0.0 9651.0 361.0 07.Nov.2029 314.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.491,44 0.0 9904.0 193.0 15.Jan.2028 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.515,78 0.0 8628.0 1123.0 21.Aug.2042 413.0
ENBCN ENBRIDGE INC Industrie 135.518,90 0.0 6836.0 1436.0 01.Aug.2051 340.0
KLAC KLA CORP Industrie 135.539,39 0.0 7051.0 1436.0 01.März2050 330.0
CMCSA COMCAST CORPORATION Industrie 135.567,34 0.0 7629.0 1272.0 15.Aug.2047 400.0
CAT CATERPILLAR INC Industrie 135.615,85 0.0 8999.0 490.0 12.März2031 190.0
PSX PHILLIPS 66 CO Industrie 135.640,14 0.0 9943.0 726.0 15.März2035 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.694,70 0.0 9107.0 423.0 01.Juni2030 195.0
TSN TYSON FOODS INC Industrie 135.698,05 0.0 8528.0 1227.0 02.Juni2047 455.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.983,49 0.0 9563.0 648.0 15.Sept.2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.611,01 0.0 10571.0 982.0 01.Feb.2041 595.0
CAG CONAGRA BRANDS INC Industrie 134.736,46 0.0 10662.0 256.0 01.Okt.2028 700.0
WLK WESTLAKE CORP Industrie 134.755,72 0.0 8547.0 1164.0 15.Aug.2046 500.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.795,52 0.0 11452.0 526.0 15.Juli2032 713.0
AMT AMERICAN TOWER CORPORATION Industrie 134.817,31 0.0 10258.0 716.0 15.März2035 535.0
CL COLGATE-PALMOLIVE CO Industrie 134.838,22 0.0 9897.0 161.0 15.Aug.2027 310.0
WMB WILLIAMS COMPANIES INC Industrie 134.876,78 0.0 9965.0 1350.0 15.Nov.2054 580.0
MSFT MICROSOFT CORPORATION Industrie 134.889,88 0.0 9095.0 1265.0 15.Juni2047 450.0
TRGP TARGA RESOURCES CORP Industrie 134.920,54 0.0 10217.0 704.0 15.Feb.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.972,36 0.0 10674.0 742.0 15.Sept.2035 585.0
SYY SYSCO CORPORATION Industrie 135.008,32 0.0 9878.0 149.0 15.Juli2027 325.0
CARR CARRIER GLOBAL CORP Industrie 135.047,28 0.0 9234.0 473.0 15.Feb.2031 270.0
GIS GENERAL MILLS INC Industrie 135.101,27 0.0 10229.0 366.0 30.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 135.103,04 0.0 10895.0 300.0 15.Apr.2029 695.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.767,42 0.0 9843.0 330.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.800,84 0.0 10141.0 434.0 01.Apr.2049 500.0
AMGN AMGEN INC Industrie 134.009,18 0.0 9490.0 1055.0 01.Okt.2041 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 134.023,13 0.0 6476.0 1523.0 17.März2052 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.064,03 0.0 8329.0 1145.0 15.Okt.2042 395.0
AEP AEP TEXAS INC Versorger 134.099,34 0.0 9933.0 227.0 01.Juni2028 395.0
CAT CATERPILLAR INC Industrie 134.117,44 0.0 7185.0 1444.0 19.Sept.2049 325.0
ETR ENTERGY LOUISIANA LLC Versorger 134.122,64 0.0 9857.0 162.0 01.Sept.2027 312.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.226,30 0.0 10178.0 287.0 15.Feb.2029 500.0
AON AON CORP Finanzinstitute 134.273,03 0.0 10400.0 102.0 01.Jan.2027 821.0
FANG DIAMONDBACK ENERGY INC Industrie 134.302,72 0.0 10199.0 1263.0 15.März2053 625.0
MMM 3M CO MTN Industrie 134.326,69 0.0 10626.0 827.0 15.März2037 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.365,28 0.0 8576.0 1239.0 20.Sept.2047 470.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.381,12 0.0 11147.0 830.0 01.Mai2037 615.0
TGT TARGET CORPORATION Industrie 134.408,48 0.0 9861.0 707.0 15.Sept.2034 450.0
PEP PEPSICO INC Industrie 134.420,91 0.0 7609.0 1418.0 19.März2050 363.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 134.494,92 0.0 10197.0 369.0 15.Feb.2030 505.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.499,89 0.0 9233.0 270.0 12.Okt.2028 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.500,02 0.0 8017.0 1422.0 31.Jan.2052 400.0
CNP CENTERPOINT ENERGY INC Versorger 134.535,11 0.0 10349.0 318.0 01.Juni2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.542,37 0.0 10325.0 308.0 15.Mai2029 555.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 133.913,17 0.0 9668.0 598.0 01.Dez.2048 400.0
R RYDER SYSTEM INC Industrie 133.438,12 0.0 9884.0 97.0 01.Dez.2026 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.472,56 0.0 8879.0 1093.0 15.Nov.2041 438.0
AMGN AMGEN INC Industrie 133.473,97 0.0 7333.0 1168.0 15.Aug.2041 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.507,77 0.0 10617.0 261.0 25.Okt.2029 632.0
COP CONOCOPHILLIPS CO Industrie 133.531,20 0.0 8163.0 1128.0 15.März2042 376.0
FLO FLOWERS FOODS INC Industrie 133.534,97 0.0 8852.0 485.0 15.März2031 240.0
KMI KINDER MORGAN INC Industrie 133.540,10 0.0 9357.0 1294.0 01.Aug.2052 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.552,62 0.0 9458.0 1148.0 01.Apr.2044 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.558,06 0.0 9057.0 1149.0 01.Feb.2044 463.0
OKE ONEOK INC Industrie 133.569,59 0.0 9015.0 1211.0 15.Juli2048 520.0
A AGILENT TECHNOLOGIES INC Industrie 133.610,32 0.0 9111.0 418.0 04.Juni2030 210.0
WMB WILLIAMS COMPANIES INC Industrie 133.648,80 0.0 10087.0 400.0 30.Juni2030 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.673,29 0.0 10369.0 1321.0 15.Juni2055 600.0
SO GEORGIA POWER COMPANY Versorger 133.686,95 0.0 9493.0 352.0 15.Sept.2029 265.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.730,00 0.0 10108.0 108.0 19.Jan.2027 488.0
AZN ASTRAZENECA PLC Industrie 133.744,74 0.0 8790.0 1314.0 17.Aug.2048 438.0
CUBE CUBESMART LP Finanzinstitute 133.764,24 0.0 9451.0 286.0 15.Dez.2028 225.0
SW WRKCO INC Industrie 133.768,33 0.0 10186.0 286.0 15.März2029 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.790,73 0.0 10006.0 267.0 11.Okt.2028 388.0
UAL UNITED AIRLINES INC Industrie 133.856,54 0.0 9733.0 212.0 07.Jan.2030 310.0
PLD PROLOGIS LP Finanzinstitute 133.867,71 0.0 10192.0 662.0 15.März2034 500.0
BA BOEING CO Industrie 133.880,33 0.0 9827.0 112.0 01.Feb.2027 270.0
PEP PEPSICO INC Industrie 133.902,08 0.0 6346.0 1568.0 21.Okt.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.903,79 0.0 7390.0 1537.0 31.Jan.2060 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.948,44 0.0 8902.0 454.0 01.Okt.2030 170.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.002,70 0.0 10866.0 1297.0 15.Nov.2052 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.867,08 0.0 9398.0 381.0 15.Jan.2030 245.0
GPN GLOBAL PAYMENTS INC Industrie 132.907,20 0.0 9764.0 109.0 15.Jan.2027 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.934,78 0.0 8203.0 1311.0 01.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.016,12 0.0 10525.0 652.0 15.März2034 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.053,49 0.0 11332.0 917.0 10.Nov.2039 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.089,20 0.0 10373.0 394.0 15.Juli2030 545.0
CAH CARDINAL HEALTH INC Industrie 133.108,35 0.0 10058.0 1363.0 15.Nov.2054 575.0
VICI VICI PROPERTIES LP Industrie 133.128,21 0.0 10095.0 367.0 15.Feb.2030 495.0
VMC VULCAN MATERIALS COMPANY Industrie 133.137,77 0.0 8668.0 1244.0 15.Juni2047 450.0
CSX CSX CORP Industrie 133.150,25 0.0 8570.0 1413.0 15.Nov.2052 450.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.159,74 0.0 9434.0 1333.0 11.Okt.2054 560.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 133.197,18 0.0 9344.0 1198.0 15.Sept.2045 487.0
DTE DTE ENERGY COMPANY Versorger 133.245,80 0.0 10660.0 665.0 01.Juni2034 585.0
AZO AUTOZONE INC Industrie 133.279,51 0.0 10102.0 203.0 01.Feb.2028 450.0
NTRCN NUTRIEN LTD Industrie 133.289,92 0.0 10166.0 211.0 27.März2028 490.0
SYY SYSCO CORPORATION Industrie 133.359,63 0.0 10455.0 275.0 17.Jan.2029 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.380,79 0.0 8827.0 478.0 10.Jan.2031 165.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.401,46 0.0 10006.0 289.0 01.März2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.407,27 0.0 9712.0 271.0 30.Okt.2028 300.0
ABBV ABBVIE INC Industrie 133.417,23 0.0 10145.0 1384.0 15.März2055 560.0
AET AETNA INC Finanzinstitute 133.422,64 0.0 8588.0 1090.0 15.Mai2042 450.0
ET ENERGY TRANSFER LP Industrie 132.306,53 0.0 9101.0 1135.0 15.Mai2045 535.0
DE DEERE & CO Industrie 132.325,13 0.0 10519.0 347.0 16.Okt.2029 538.0
NUE NUCOR CORPORATION Industrie 132.325,73 0.0 10179.0 402.0 01.Juni2030 465.0
KEY KEYCORP MTN Finanzinstitute 132.327,38 0.0 9409.0 359.0 01.Okt.2029 255.0
PG PROCTER & GAMBLE CO Industrie 132.402,30 0.0 10138.0 724.0 24.Okt.2034 455.0
CL COLGATE-PALMOLIVE CO Industrie 132.455,72 0.0 10233.0 599.0 01.März2033 460.0
AIZ ASSURANT INC Finanzinstitute 132.475,00 0.0 9711.0 379.0 22.Feb.2030 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.478,74 0.0 8981.0 1095.0 15.März2042 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.499,37 0.0 10027.0 366.0 15.Feb.2030 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.522,87 0.0 5777.0 1545.0 15.Dez.2050 245.0
HD HOME DEPOT INC Industrie 132.539,42 0.0 8796.0 535.0 15.Sept.2031 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.549,39 0.0 10531.0 974.0 15.Apr.2040 570.0
NOC NORTHROP GRUMMAN CORP Industrie 132.605,26 0.0 10101.0 601.0 15.März2033 470.0
AVGO BROADCOM INC Industrie 132.608,11 0.0 10067.0 527.0 15.Feb.2032 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.613,58 0.0 9050.0 420.0 05.Juni2030 195.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.700,20 0.0 7565.0 1126.0 11.Mai2041 325.0
OMC OMNICOM GROUP INC Industrie 132.718,39 0.0 9066.0 512.0 01.Aug.2031 260.0
SNLN SMITH & NEPHEW PLC Industrie 132.745,37 0.0 10110.0 118.0 20.März2027 515.0
SON SONOCO PRODUCTS COMPANY Industrie 132.775,95 0.0 9458.0 403.0 01.Mai2030 313.0
CSX CSX CORP Industrie 132.795,01 0.0 7107.0 1418.0 15.Sept.2049 335.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.845,23 0.0 9375.0 417.0 26.Juni2030 265.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.575,20 0.0 9313.0 665.0 01.Juni2046 350.0
MU MICRON TECHNOLOGY INC Industrie 131.725,81 0.0 10338.0 433.0 15.Jan.2031 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.763,49 0.0 8918.0 1344.0 27.Juli2052 490.0
DG DOLLAR GENERAL CORP Industrie 131.772,51 0.0 10095.0 573.0 01.Nov.2032 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.785,19 0.0 6456.0 1586.0 09.Juli2060 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.800,90 0.0 8914.0 1199.0 15.Jan.2046 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.825,12 0.0 10076.0 217.0 10.Apr.2028 455.0
FLEX FLEX LTD Industrie 131.827,39 0.0 10320.0 189.0 15.Jan.2028 600.0
VOD VODAFONE GROUP PLC Industrie 131.843,60 0.0 9593.0 1297.0 10.Feb.2053 563.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.902,67 0.0 9309.0 461.0 01.Feb.2031 338.0
SO ALABAMA POWER COMPANY Versorger 131.904,60 0.0 7900.0 1238.0 01.März2045 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.906,14 0.0 10040.0 165.0 26.Aug.2027 404.0
EOG EOG RESOURCES INC Industrie 131.932,32 0.0 10307.0 1335.0 15.Juli2055 595.0
UNANA UNILEVER CAPITAL CORP Industrie 131.982,89 0.0 9377.0 353.0 06.Sept.2029 213.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.032,87 0.0 9979.0 88.0 15.Dez.2026 385.0
EQNR EQUINOR ASA Agency 132.095,57 0.0 10314.0 727.0 03.Juni2035 513.0
INTC INTEL CORPORATION Industrie 132.101,75 0.0 9026.0 996.0 25.März2040 460.0
AAPL APPLE INC Industrie 132.114,93 0.0 8675.0 1275.0 09.Feb.2047 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.128,82 0.0 9787.0 320.0 01.Juni2029 350.0
PSX PHILLIPS 66 CO Industrie 132.131,18 0.0 10164.0 190.0 01.Dez.2027 495.0
EIX EDISON INTERNATIONAL Versorger 132.165,41 0.0 10143.0 268.0 15.Nov.2028 525.0
DINO HF SINCLAIR CORP Industrie 132.166,59 0.0 10000.0 43.0 01.Feb.2028 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.206,76 0.0 9113.0 500.0 25.Mai2031 269.0
K KELLANOVA Industrie 132.215,74 0.0 9118.0 422.0 01.Juni2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.130,46 0.0 10401.0 524.0 04.Apr.2032 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.131,13 0.0 10365.0 1471.0 15.März2064 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.146,88 0.0 8388.0 1231.0 15.Mai2045 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.171,63 0.0 10494.0 537.0 01.Juni2032 560.0
CCI CROWN CASTLE INC Industrie 131.172,28 0.0 9964.0 285.0 15.Feb.2029 430.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.185,62 0.0 9814.0 660.0 15.Dez.2054 600.0
SPGI S&P GLOBAL INC Industrie 131.227,97 0.0 7093.0 1457.0 01.Dez.2049 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 131.236,85 0.0 8532.0 1121.0 15.Juni2044 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.244,43 0.0 8254.0 1254.0 15.Jan.2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.266,66 0.0 9986.0 602.0 01.März2033 445.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.277,25 0.0 8976.0 511.0 01.Sept.2031 310.0
CSX CSX CORP Industrie 131.374,38 0.0 7930.0 1303.0 01.Nov.2046 380.0
DKS DICKS SPORTING GOODS INC Industrie 131.431,51 0.0 7355.0 1348.0 15.Jan.2052 410.0
ETR ENTERGY CORPORATION Versorger 131.450,53 0.0 10516.0 331.0 01.Dez.2054 713.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.508,36 0.0 9578.0 1327.0 15.Feb.2054 555.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.527,37 0.0 10329.0 278.0 15.Jan.2029 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.602,63 0.0 10291.0 311.0 15.Juni2029 515.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.644,35 0.0 10915.0 949.0 30.Apr.2040 640.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 131.654,49 0.0 10100.0 508.0 10.Nov.2032 474.0
KHC KRAFT HEINZ FOODS CO Industrie 131.667,65 0.0 10770.0 919.0 09.Feb.2040 650.0
HUM HUMANA INC Finanzinstitute 130.558,03 0.0 10119.0 376.0 01.Apr.2030 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.624,27 0.0 7671.0 1134.0 16.Nov.2040 296.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.657,23 0.0 7224.0 1302.0 01.Mai2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.665,04 0.0 9679.0 1307.0 01.Dez.2053 588.0
CCI CROWN CASTLE INC Industrie 130.749,03 0.0 9958.0 110.0 01.März2027 400.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.762,70 0.0 9981.0 253.0 01.Okt.2028 465.0
MTNA ARCELORMITTAL SA Industrie 130.768,22 0.0 11282.0 904.0 15.Okt.2039 700.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.788,29 0.0 9229.0 417.0 15.Juni2030 245.0
BRO BROWN & BROWN INC Finanzinstitute 130.818,39 0.0 10222.0 712.0 23.Juni2035 555.0
GILD GILEAD SCIENCES INC Industrie 130.834,00 0.0 10039.0 1528.0 15.Nov.2064 560.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.868,90 0.0 10013.0 212.0 15.Apr.2028 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.871,58 0.0 10244.0 573.0 15.Dez.2032 490.0
SW WRKCO INC Industrie 130.926,25 0.0 10000.0 1.0 15.Sept.2027 338.0
UNP UNION PACIFIC CORPORATION Industrie 130.940,74 0.0 8340.0 1319.0 01.März2049 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.964,05 0.0 6716.0 1502.0 01.Dez.2051 320.0
RYN RAYONIER LP Industrie 130.999,79 0.0 9024.0 497.0 17.Mai2031 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.006,22 0.0 6694.0 1486.0 15.Feb.2052 320.0
KMI KINDER MORGAN INC MTN Industrie 131.034,97 0.0 11619.0 487.0 15.Jan.2032 775.0
STT STATE STREET CORP Finanzinstitute 131.037,48 0.0 10467.0 270.0 21.Nov.2029 568.0
NXPI NXP BV Industrie 131.072,59 0.0 9026.0 499.0 11.Mai2031 250.0
KR KROGER CO Industrie 131.079,74 0.0 9960.0 148.0 01.Aug.2027 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.080,01 0.0 8907.0 1207.0 19.Feb.2046 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.104,69 0.0 9217.0 1064.0 15.Aug.2042 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.992,26 0.0 11597.0 834.0 15.Aug.2038 750.0
NTRCN NUTRIEN LTD Industrie 130.007,49 0.0 10285.0 523.0 12.März2032 525.0
PEP PEPSICO INC Industrie 130.027,75 0.0 10224.0 685.0 17.Juli2034 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.051,43 0.0 8893.0 542.0 09.Nov.2031 240.0
HES HESS CORP Industrie 130.061,32 0.0 10308.0 1187.0 01.Apr.2047 580.0
BBY BEST BUY CO INC Industrie 130.102,16 0.0 8940.0 451.0 01.Okt.2030 195.0
BRKHEC PACIFICORP Versorger 130.104,05 0.0 10182.0 884.0 15.Jan.2039 600.0
PEP PEPSICO INC Industrie 130.130,76 0.0 8755.0 493.0 25.Feb.2031 140.0
STZ CONSTELLATION BRANDS INC Industrie 130.143,30 0.0 9273.0 1250.0 15.Nov.2048 525.0
MET METLIFE INC Finanzinstitute 130.166,97 0.0 13343.0 596.0 01.Aug.2069 1075.0
AEE AMEREN CORPORATION Versorger 130.172,28 0.0 10225.0 279.0 15.Jan.2029 500.0
SYK STRYKER CORPORATION Industrie 130.175,80 0.0 10265.0 370.0 10.Feb.2030 485.0
INTNED ING GROEP NV Finanzinstitute 130.176,42 0.0 9955.0 310.0 09.Apr.2029 405.0
CAT CATERPILLAR INC Industrie 130.197,64 0.0 11143.0 788.0 15.Aug.2036 605.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.262,03 0.0 9950.0 383.0 01.Apr.2030 420.0
ECL ECOLAB INC Industrie 130.268,50 0.0 6230.0 1552.0 15.Dez.2051 270.0
UNP UNION PACIFIC CORPORATION Industrie 130.296,68 0.0 8910.0 920.0 15.Sept.2037 360.0
AVY AVERY DENNISON CORPORATION Industrie 130.312,78 0.0 10188.0 259.0 06.Dez.2028 488.0
GM GENERAL MOTORS CO Industrie 130.324,87 0.0 10748.0 1095.0 01.Apr.2046 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.343,23 0.0 9911.0 197.0 29.Jan.2028 340.0
VTR VENTAS REALTY LP Finanzinstitute 130.354,35 0.0 9963.0 117.0 01.Apr.2027 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.367,34 0.0 8970.0 1096.0 15.Mai2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.385,86 0.0 8313.0 1153.0 01.März2043 395.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.391,70 0.0 9282.0 405.0 15.Apr.2030 250.0
CVS CVS HEALTH CORP Industrie 130.458,90 0.0 9858.0 738.0 20.Juli2035 488.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.461,27 0.0 7455.0 1298.0 01.Dez.2047 395.0
KMI EL PASO CORPORATION MTN Industrie 130.481,03 0.0 11602.0 458.0 01.Aug.2031 780.0
CI CIGNA GROUP Industrie 130.517,67 0.0 10584.0 1017.0 15.Nov.2041 613.0
FDX FEDEX CORP Industrie 129.399,85 0.0 8606.0 1190.0 15.Nov.2045 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.413,80 0.0 10337.0 701.0 20.Nov.2035 522.0
STT STATE STREET CORP Finanzinstitute 129.426,08 0.0 10232.0 375.0 28.Feb.2030 473.0
FISV FISERV INC Industrie 129.442,96 0.0 10242.0 449.0 15.März2031 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.443,31 0.0 8907.0 1173.0 15.Mai2044 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.465,61 0.0 9123.0 1084.0 01.März2043 500.0
ARW ARROW ELECTRONICS INC Industrie 129.553,69 0.0 10221.0 329.0 21.Aug.2029 515.0
ES NSTAR ELECTRIC CO Versorger 129.589,53 0.0 10367.0 674.0 01.Juni2034 540.0
PEP PEPSICO INC Industrie 129.606,69 0.0 10203.0 555.0 23.Juli2032 465.0
CTRA COTERRA ENERGY INC Industrie 129.616,61 0.0 9953.0 130.0 15.Mai2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.628,03 0.0 9568.0 165.0 13.Aug.2027 115.0
LLY ELI LILLY AND COMPANY Industrie 129.653,43 0.0 10214.0 1525.0 15.Okt.2065 565.0
AVGO BROADCOM INC Industrie 129.675,57 0.0 10310.0 377.0 15.Apr.2030 500.0
APH AMPHENOL CORPORATION Industrie 129.719,14 0.0 9954.0 442.0 15.Nov.2030 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.719,23 0.0 9416.0 1114.0 15.Jan.2044 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.756,09 0.0 10668.0 577.0 01.März2033 580.0
CMCSA COMCAST CORPORATION Industrie 129.782,71 0.0 8775.0 1076.0 15.Juli2042 465.0
CVECN CENOVUS ENERGY INC Industrie 129.808,54 0.0 9157.0 1162.0 15.Juni2047 540.0
ORCL ORACLE CORPORATION Industrie 129.840,34 0.0 9955.0 392.0 06.Mai2030 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.899,46 0.0 10278.0 593.0 09.März2033 500.0
CMI CUMMINS INC Industrie 129.906,87 0.0 8922.0 449.0 01.Sept.2030 150.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.913,14 0.0 9945.0 129.0 14.Apr.2027 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.941,51 0.0 8506.0 1148.0 04.März2043 413.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.957,67 0.0 8769.0 1289.0 26.Juni2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.922,51 0.0 10314.0 469.0 01.Juni2031 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.924,31 0.0 10165.0 654.0 14.Feb.2034 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.938,23 0.0 11344.0 479.0 01.Nov.2031 800.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.958,17 0.0 10285.0 183.0 10.Nov.2027 545.0
T AT&T INC Industrie 129.005,42 0.0 10154.0 1184.0 15.Feb.2047 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.012,38 0.0 10987.0 872.0 15.Juli2038 613.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.018,39 0.0 9421.0 238.0 11.Juni2028 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.031,31 0.0 8460.0 1396.0 05.Aug.2052 440.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.039,32 0.0 9421.0 1138.0 11.Feb.2043 450.0
GIS GENERAL MILLS INC Industrie 129.066,27 0.0 8872.0 537.0 14.Okt.2031 225.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.099,68 0.0 9537.0 361.0 30.Okt.2029 300.0
MO ALTRIA GROUP INC Industrie 129.110,12 0.0 7248.0 1523.0 04.Feb.2061 400.0
DHI D R HORTON INC Industrie 129.172,84 0.0 9550.0 182.0 15.Okt.2027 140.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.175,31 0.0 10233.0 378.0 15.März2030 480.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.196,72 0.0 9503.0 549.0 24.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 129.253,42 0.0 10114.0 230.0 02.Juni2028 457.0
ES NSTAR ELECTRIC CO Versorger 129.262,79 0.0 10211.0 717.0 01.März2035 520.0
CVX CHEVRON USA INC Industrie 129.338,90 0.0 10286.0 538.0 15.Apr.2032 482.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.342,69 0.0 9949.0 135.0 01.Juni2027 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.343,80 0.0 8290.0 1273.0 15.Apr.2047 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.344,40 0.0 8552.0 1376.0 01.Apr.2050 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.371,70 0.0 9937.0 188.0 15.Nov.2027 325.0
CPB CAMPBELLS CO Industrie 129.376,00 0.0 8821.0 1252.0 15.März2048 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 129.392,98 0.0 7898.0 1299.0 07.Dez.2047 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.331,07 0.0 10184.0 600.0 01.Apr.2033 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.356,91 0.0 8775.0 559.0 15.Jan.2032 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.360,33 0.0 10261.0 357.0 25.Nov.2029 487.0
EXP EAGLE MATERIALS INC Industrie 128.391,52 0.0 9067.0 505.0 01.Juli2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.394,20 0.0 9399.0 419.0 15.Juli2030 295.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.399,94 0.0 8724.0 1153.0 15.Feb.2044 445.0
GPN GLOBAL PAYMENTS INC Industrie 128.534,23 0.0 10124.0 546.0 15.Aug.2032 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.562,14 0.0 10204.0 569.0 30.Sept.2032 475.0
SYK STRYKER CORPORATION Industrie 128.577,84 0.0 10141.0 200.0 10.Feb.2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.600,86 0.0 10157.0 1308.0 15.Sept.2055 620.0
CVX CHEVRON USA INC Industrie 128.665,14 0.0 10233.0 388.0 15.Apr.2030 469.0
VRSK VERISK ANALYTICS INC Industrie 128.699,94 0.0 10185.0 719.0 15.März2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 128.719,24 0.0 10091.0 231.0 23.Juni2028 470.0
ECL ECOLAB INC Industrie 128.721,52 0.0 8807.0 562.0 01.Feb.2032 213.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.748,22 0.0 10152.0 286.0 05.Feb.2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.756,84 0.0 7878.0 1419.0 15.Aug.2052 405.0
DD DUPONT DE NEMOURS INC Industrie 128.798,14 0.0 10118.0 918.0 15.Nov.2038 532.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.799,76 0.0 10107.0 230.0 15.Juni2028 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.712,74 0.0 6783.0 1471.0 15.Juli2051 320.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.713,29 0.0 10174.0 382.0 06.Mai2030 625.0
CCI CROWN CASTLE INC Industrie 127.720,74 0.0 10088.0 685.0 01.Sept.2034 520.0
ES EVERSOURCE ENERGY Versorger 127.737,04 0.0 10446.0 284.0 01.Feb.2029 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.747,41 0.0 10169.0 508.0 23.Okt.2031 485.0
APH AMPHENOL CORPORATION Industrie 127.751,70 0.0 10142.0 121.0 05.Apr.2027 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.758,60 0.0 10176.0 968.0 01.Nov.2039 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.774,43 0.0 7600.0 1324.0 15.Juli2048 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.780,57 0.0 9809.0 813.0 15.Mai2036 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.841,64 0.0 10188.0 507.0 01.Nov.2031 475.0
GLPI GLP CAPITAL LP Industrie 127.846,76 0.0 9009.0 537.0 15.Jan.2032 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.873,91 0.0 7510.0 1118.0 15.Mai2040 275.0
FANG DIAMONDBACK ENERGY INC Industrie 127.897,31 0.0 9915.0 95.0 01.Dez.2026 325.0
PARA PARAMOUNT GLOBAL Industrie 127.907,47 0.0 9815.0 606.0 15.Mai2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 127.960,45 0.0 10171.0 731.0 15.Apr.2035 513.0
BWP BOARDWALK PIPELINES LP Industrie 127.975,90 0.0 9380.0 464.0 15.Feb.2031 340.0
STLD STEEL DYNAMICS INC Industrie 127.976,52 0.0 10215.0 735.0 15.Mai2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.998,94 0.0 9328.0 1511.0 15.Feb.2064 520.0
KR KROGER CO Industrie 128.030,59 0.0 8654.0 1247.0 15.Jan.2048 465.0
T AT&T INC Industrie 128.032,57 0.0 10895.0 840.0 15.Jan.2038 630.0
SO GEORGIA POWER COMPANY Versorger 128.035,77 0.0 6852.0 1466.0 15.März2051 325.0
AON AON NORTH AMERICA INC Finanzinstitute 128.065,46 0.0 10117.0 119.0 01.März2027 513.0
ATO ATMOS ENERGY CORPORATION Versorger 128.077,33 0.0 8486.0 1212.0 15.Okt.2044 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.092,23 0.0 10104.0 200.0 06.Feb.2028 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.095,14 0.0 10396.0 307.0 06.Juni2030 572.0
AL AIR LEASE CORPORATION Finanzinstitute 128.145,96 0.0 9857.0 191.0 01.Dez.2027 363.0
DHR DH EUROPE FINANCE II SARL Industrie 128.209,83 0.0 7311.0 1439.0 15.Nov.2049 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.216,35 0.0 9776.0 97.0 02.Dez.2026 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.225,86 0.0 10127.0 597.0 16.Feb.2033 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.235,00 0.0 10482.0 564.0 15.Jan.2033 540.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.122,57 0.0 9956.0 122.0 06.Apr.2027 354.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.216,85 0.0 10174.0 407.0 28.Mai2030 413.0
EXC PECO ENERGY CO Versorger 127.244,27 0.0 10070.0 760.0 15.Sept.2035 488.0
GPC GENUINE PARTS COMPANY Industrie 127.280,38 0.0 8762.0 461.0 01.Nov.2030 188.0
KO COCA-COLA CO Industrie 127.294,29 0.0 8750.0 500.0 15.März2031 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.302,65 0.0 9703.0 339.0 23.Aug.2029 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 127.311,29 0.0 8580.0 1134.0 03.Dez.2042 405.0
HWM HOWMET AEROSPACE INC Industrie 127.322,43 0.0 10873.0 810.0 01.Feb.2037 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.338,26 0.0 10169.0 401.0 17.Mai2030 455.0
WMB WILLIAMS COMPANIES INC Industrie 127.363,08 0.0 9278.0 1314.0 15.Aug.2052 530.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.363,81 0.0 10119.0 719.0 15.Apr.2035 550.0
EBAY EBAY INC Industrie 127.370,81 0.0 9375.0 394.0 11.März2030 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.392,35 0.0 9414.0 275.0 15.Okt.2028 175.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.404,94 0.0 9939.0 248.0 01.Sept.2028 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.413,08 0.0 8750.0 494.0 11.März2031 165.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.428,22 0.0 9287.0 387.0 04.Feb.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.450,75 0.0 10158.0 355.0 01.Nov.2029 463.0
UNANA UNILEVER CAPITAL CORP Industrie 127.452,00 0.0 10381.0 637.0 08.Dez.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.471,95 0.0 8377.0 1298.0 15.Aug.2047 410.0
CSX CSX CORP Industrie 127.491,93 0.0 11033.0 961.0 30.Apr.2040 622.0
MPLX MPLX LP Industrie 127.582,98 0.0 10054.0 584.0 15.Jan.2033 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.604,10 0.0 10208.0 583.0 01.Dez.2032 490.0
SYK STRYKER CORPORATION Industrie 127.621,04 0.0 10069.0 114.0 10.Feb.2027 455.0
NOKIA NOKIA OYJ Industrie 127.622,65 0.0 10004.0 144.0 12.Juni2027 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.655,98 0.0 10190.0 735.0 15.Mai2035 505.0
GLPI GLP CAPITAL LP Industrie 127.660,07 0.0 9669.0 367.0 15.Jan.2030 400.0
PEP PEPSICO INC Industrie 126.535,32 0.0 7616.0 1331.0 06.Okt.2046 345.0
BAX BAXTER INTERNATIONAL INC Industrie 126.552,29 0.0 10124.0 759.0 15.Dez.2035 565.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.558,55 0.0 10076.0 179.0 22.Okt.2027 445.0
CRSTUS CHRISTUS HEALTH Industrie 126.622,40 0.0 10031.0 228.0 01.Juli2028 434.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.642,26 0.0 10348.0 668.0 15.Juli2034 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.654,88 0.0 9983.0 208.0 27.März2028 388.0
EXE EXPAND ENERGY CORP Industrie 126.658,68 0.0 10340.0 692.0 15.Jan.2035 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 126.670,38 0.0 9978.0 742.0 12.Aug.2035 515.0
INTC INTEL CORPORATION Industrie 126.711,73 0.0 9563.0 595.0 15.Dez.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.825,77 0.0 10058.0 170.0 15.Sept.2027 415.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.860,12 0.0 8749.0 1115.0 01.Dez.2041 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.875,47 0.0 8974.0 1092.0 20.März2042 450.0
WELL WELLTOWER OP LLC Finanzinstitute 126.886,56 0.0 9295.0 464.0 15.Jan.2031 275.0
CVX CHEVRON USA INC Industrie 126.913,12 0.0 10008.0 189.0 15.Jan.2028 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.938,93 0.0 10876.0 907.0 01.Sept.2039 650.0
TELVIS GRUPO TELEVISA SAB Industrie 126.948,80 0.0 9153.0 862.0 15.Jan.2040 663.0
D DOMINION RESOURCES INC Versorger 126.962,36 0.0 11433.0 835.0 15.Juni2038 700.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.977,47 0.0 9345.0 559.0 15.März2032 288.0
LLY ELI LILLY AND COMPANY Industrie 126.977,59 0.0 9906.0 134.0 15.Mai2027 310.0
R RYDER SYSTEM INC MTN Industrie 127.035,47 0.0 10586.0 274.0 01.Dez.2028 630.0
FHLB FHLB Agency 126.033,73 0.0 9927.0 236.0 09.Juni2028 325.0
FHLMC FHLMC MTN Agency 126.468,16 0.0 5499.0 1267.0 15.Nov.2038 0.0
DUK DUKE ENERGY CORP Versorger 125.960,70 0.0 7720.0 1111.0 15.Juni2041 330.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.975,36 0.0 9817.0 398.0 25.Feb.2033 415.0
STZ CONSTELLATION BRANDS INC Industrie 126.016,03 0.0 10052.0 543.0 09.Mai2032 475.0
CCI CROWN CASTLE INC Industrie 126.016,06 0.0 8907.0 509.0 15.Juli2031 250.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 126.043,26 0.0 9983.0 286.0 15.Jan.2029 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.074,71 0.0 10323.0 640.0 01.Feb.2034 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.096,22 0.0 6454.0 1519.0 15.Mai2050 280.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.118,97 0.0 10298.0 737.0 30.Juni2035 505.0
GPN GLOBAL PAYMENTS INC Industrie 126.119,32 0.0 9526.0 1242.0 15.Aug.2052 595.0
UDR UDR INC Finanzinstitute 126.151,04 0.0 9583.0 374.0 15.Jan.2030 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.211,36 0.0 9709.0 1365.0 01.Juni2053 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.232,55 0.0 10702.0 686.0 15.Dez.2034 595.0
EA ELECTRONIC ARTS INC Industrie 126.247,00 0.0 9657.0 482.0 15.Feb.2031 185.0
OKE ONEOK INC Industrie 126.259,86 0.0 10009.0 292.0 15.März2029 435.0
MET METLIFE INC Finanzinstitute 126.313,49 0.0 9053.0 1166.0 15.Dez.2044 472.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.350,01 0.0 10041.0 578.0 07.Okt.2032 447.0
AGCO AGCO CORPORATION Industrie 126.366,74 0.0 10418.0 646.0 21.März2034 580.0
GXO GXO LOGISTICS INC Industrie 126.417,52 0.0 10491.0 303.0 06.Mai2029 625.0
JNJ JOHNSON & JOHNSON Industrie 126.463,11 0.0 5966.0 1617.0 01.Sept.2050 225.0
CI CIGNA GROUP Industrie 126.509,24 0.0 10428.0 588.0 15.März2033 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.373,51 0.0 8022.0 1322.0 01.Apr.2048 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.400,04 0.0 11630.0 823.0 01.Juli2038 750.0
CMCSA COMCAST CORPORATION Industrie 125.409,35 0.0 8513.0 1179.0 15.Aug.2045 460.0
MKL MARKEL GROUP INC Finanzinstitute 125.411,67 0.0 8943.0 1278.0 20.Mai2049 500.0
KDP KEURIG DR PEPPER INC Industrie 125.454,39 0.0 9599.0 548.0 15.Apr.2032 405.0
DUK DUKE ENERGY CORP Versorger 125.507,92 0.0 7010.0 1416.0 15.Juni2051 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.510,67 0.0 8043.0 1361.0 15.Okt.2050 425.0
PERU PERU (REPUBLIC OF) Sovereigns 125.514,35 0.0 5595.0 1647.0 28.Juli2121 323.0
DKS DICKS SPORTING GOODS INC Industrie 125.516,68 0.0 9179.0 539.0 15.Jan.2032 315.0
D DOMINION ENERGY INC Versorger 125.546,91 0.0 8901.0 521.0 15.Aug.2031 225.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.548,75 0.0 9914.0 1184.0 04.März2046 538.0
AMAT APPLIED MATERIALS INC Industrie 125.549,00 0.0 6472.0 1536.0 01.Juni2050 275.0
RDSALN SHELL FINANCE US INC Industrie 125.557,35 0.0 10016.0 439.0 06.Nov.2030 413.0
NOV NOV INC Industrie 125.570,75 0.0 7848.0 1141.0 01.Dez.2042 395.0
ECL ECOLAB INC Industrie 125.591,49 0.0 10268.0 191.0 15.Jan.2028 525.0
NEM NEWMONT CORPORATION Industrie 125.597,86 0.0 10824.0 718.0 01.Apr.2035 588.0
CMI CUMMINS INC Industrie 125.605,11 0.0 9896.0 1364.0 20.Feb.2054 545.0
RDSALN SHELL FINANCE US INC Industrie 125.611,89 0.0 10016.0 788.0 06.Jan.2036 475.0
AMAT APPLIED MATERIALS INC Industrie 125.640,84 0.0 10249.0 313.0 15.Juni2029 480.0
SYK STRYKER CORPORATION Industrie 125.641,63 0.0 10237.0 269.0 08.Dez.2028 485.0
MU MICRON TECHNOLOGY INC Industrie 125.647,73 0.0 10300.0 273.0 06.Feb.2029 533.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.650,28 0.0 9509.0 406.0 15.Juni2030 340.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.679,96 0.0 9907.0 323.0 15.Juli2029 390.0
ORIX ORIX CORPORATION Finanzinstitute 125.701,04 0.0 10362.0 565.0 13.Sept.2032 520.0
KFW KFW BANKENGRUPPE Agency 125.737,16 0.0 6134.0 1133.0 29.Juni2037 0.0
FCX FREEPORT-MCMORAN INC Industrie 125.782,71 0.0 9959.0 113.0 01.März2028 413.0
STZ CONSTELLATION BRANDS INC Industrie 125.812,14 0.0 10038.0 133.0 09.Mai2027 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.851,92 0.0 9620.0 348.0 01.Okt.2029 363.0
WU WESTERN UNION CO/THE Industrie 125.886,45 0.0 10466.0 797.0 17.Nov.2036 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.913,07 0.0 9963.0 758.0 15.Sept.2035 490.0
COP CONOCOPHILLIPS Industrie 125.931,35 0.0 10875.0 565.0 15.Okt.2032 590.0
WM WASTE MANAGEMENT INC Industrie 124.809,06 0.0 10257.0 287.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.825,34 0.0 10258.0 283.0 15.Feb.2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.883,96 0.0 9956.0 269.0 27.Okt.2028 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.898,43 0.0 9975.0 221.0 15.Mai2028 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.925,68 0.0 8024.0 1319.0 01.Mai2049 428.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 125.014,82 0.0 10248.0 1279.0 25.Feb.2055 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.031,07 0.0 9562.0 924.0 15.Apr.2038 438.0
MO ALTRIA GROUP INC Industrie 125.032,36 0.0 11309.0 609.0 01.Nov.2033 688.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.071,73 0.0 10420.0 733.0 29.Mai2035 550.0
LOW LOWES COMPANIES INC Industrie 125.074,21 0.0 10111.0 383.0 15.Apr.2030 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.078,88 0.0 6345.0 1497.0 09.März2052 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.097,56 0.0 6897.0 1447.0 01.Okt.2049 315.0
CSX CSX CORP Industrie 125.099,03 0.0 8826.0 1127.0 01.März2043 440.0
VOD VODAFONE GROUP PLC Industrie 125.110,54 0.0 7881.0 1347.0 17.Sept.2050 425.0
O REALTY INCOME CORPORATION Finanzinstitute 125.115,18 0.0 9881.0 197.0 15.Jan.2028 340.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.128,38 0.0 8512.0 1253.0 15.Aug.2045 400.0
KEX KIRBY CORPORATION Industrie 125.146,31 0.0 9987.0 200.0 01.März2028 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.172,83 0.0 9845.0 401.0 01.Juli2030 405.0
DELL DELL INTERNATIONAL LLC Industrie 125.187,86 0.0 9853.0 717.0 01.Feb.2035 485.0
TGT TARGET CORPORATION Industrie 125.288,84 0.0 11668.0 826.0 15.Jan.2038 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.314,60 0.0 10007.0 276.0 14.Nov.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.324,69 0.0 9949.0 346.0 18.Sept.2029 380.0
OC OWENS CORNING Industrie 125.329,15 0.0 9910.0 331.0 15.Aug.2029 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.337,79 0.0 9618.0 1125.0 15.Nov.2043 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.351,79 0.0 10288.0 642.0 20.Feb.2034 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.359,86 0.0 8583.0 711.0 15.März2034 295.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 124.216,96 0.0 5996.0 1523.0 04.Sept.2050 263.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.221,05 0.0 10352.0 676.0 01.Juni2034 535.0
CF CF INDUSTRIES INC Industrie 124.279,12 0.0 9446.0 1106.0 15.März2044 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.291,22 0.0 6978.0 1595.0 15.Juli2056 330.0
COP CONOCOPHILLIPS CO Industrie 124.294,69 0.0 9730.0 1462.0 15.Jan.2065 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.315,01 0.0 10201.0 520.0 01.Feb.2032 475.0
BA BOEING CO Industrie 124.329,28 0.0 7503.0 1345.0 01.Mai2049 390.0
PERU PERU (REPUBLIC OF) Sovereigns 124.388,93 0.0 6411.0 1620.0 15.Jan.2072 360.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.430,12 0.0 9929.0 134.0 03.Mai2027 330.0
TRGP TARGA RESOURCES CORP Industrie 124.430,12 0.0 10109.0 1230.0 01.Juli2052 625.0
SRE SEMPRA Versorger 124.497,49 0.0 7648.0 1285.0 01.Feb.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.502,38 0.0 8014.0 1345.0 15.Mai2049 413.0
KD KYNDRYL HOLDINGS INC Industrie 124.599,21 0.0 9550.0 271.0 15.Okt.2028 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.644,56 0.0 10813.0 630.0 15.Nov.2033 588.0
IEX IDEX CORPORATION Industrie 124.691,11 0.0 9115.0 499.0 15.Juni2031 263.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.696,59 0.0 10196.0 661.0 01.Aug.2034 585.0
CVX CHEVRON USA INC Industrie 124.696,94 0.0 5867.0 1579.0 12.Aug.2050 234.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.712,04 0.0 9960.0 268.0 15.Nov.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.776,06 0.0 10331.0 349.0 11.Okt.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.638,79 0.0 10479.0 522.0 15.Juni2032 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.656,98 0.0 10093.0 185.0 15.Dez.2027 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.673,17 0.0 9055.0 505.0 03.Juni2031 215.0
BRKHEC PACIFICORP Versorger 123.677,05 0.0 5899.0 1483.0 15.Juni2052 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.697,81 0.0 6424.0 1507.0 15.Aug.2051 295.0
EXC EXELON CORPORATION Versorger 123.703,78 0.0 9281.0 1143.0 15.Juni2045 510.0
CME CME GROUP INC Finanzinstitute 123.707,72 0.0 9108.0 564.0 15.März2032 265.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.732,67 0.0 9132.0 447.0 15.Okt.2030 265.0
IP INTERNATIONAL PAPER CO Industrie 123.750,92 0.0 8177.0 1283.0 15.Aug.2048 435.0
O REALTY INCOME CORPORATION Finanzinstitute 123.775,16 0.0 10129.0 615.0 15.Juli2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.785,36 0.0 9425.0 382.0 09.Jan.2030 245.0
CVECN CENOVUS ENERGY INC Industrie 123.805,64 0.0 9742.0 826.0 15.Juni2037 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.845,38 0.0 10194.0 690.0 01.Sept.2034 505.0
PYPL PAYPAL HOLDINGS INC Industrie 123.859,74 0.0 6881.0 1459.0 01.Juni2050 325.0
VNT VONTIER CORP Industrie 123.866,98 0.0 9126.0 482.0 01.Apr.2031 295.0
OC OWENS CORNING Industrie 123.869,73 0.0 10508.0 654.0 15.Juni2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 123.926,22 0.0 9914.0 94.0 01.Dez.2026 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.940,53 0.0 9880.0 438.0 29.Okt.2030 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.968,92 0.0 9075.0 546.0 22.Jan.2032 300.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.983,51 0.0 10174.0 203.0 04.Feb.2028 485.0
MCD MCDONALDS CORPORATION MTN Industrie 123.995,34 0.0 11115.0 856.0 01.März2038 630.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.995,39 0.0 10662.0 827.0 15.März2037 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.006,49 0.0 6289.0 1532.0 01.Sept.2051 282.0
TPR TAPESTRY INC Industrie 124.036,46 0.0 10214.0 711.0 11.März2035 550.0
CL COLGATE-PALMOLIVE CO Industrie 124.043,41 0.0 9446.0 584.0 15.Aug.2032 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.075,13 0.0 9886.0 180.0 18.Okt.2027 335.0
IP INTERNATIONAL PAPER CO Industrie 124.091,79 0.0 8903.0 1126.0 15.Juni2044 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.138,82 0.0 9938.0 254.0 21.Sept.2028 375.0
JNJ JOHNSON & JOHNSON Industrie 124.198,34 0.0 11117.0 329.0 01.Sept.2029 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.207,29 0.0 10184.0 150.0 01.Aug.2027 500.0
KR KROGER CO Industrie 123.062,33 0.0 10051.0 971.0 15.Juli2040 540.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.088,61 0.0 10142.0 338.0 10.Sept.2034 515.0
FANG DIAMONDBACK ENERGY INC Industrie 123.121,65 0.0 7854.0 1376.0 15.März2052 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.156,67 0.0 9815.0 587.0 29.Okt.2032 425.0
PEP PEPSICO INC Industrie 123.185,85 0.0 10504.0 962.0 15.Jan.2040 550.0
KD KYNDRYL HOLDINGS INC Industrie 123.201,74 0.0 9086.0 523.0 15.Okt.2031 315.0
WMB WILLIAMS COMPANIES INC Industrie 123.220,86 0.0 10018.0 1084.0 24.Juni2044 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.248,76 0.0 6649.0 1479.0 15.Mai2050 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.323,61 0.0 9715.0 284.0 15.Jan.2029 400.0
CI CIGNA GROUP Industrie 123.351,23 0.0 10257.0 311.0 15.Mai2029 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.387,69 0.0 9806.0 699.0 15.Okt.2034 505.0
DIS WALT DISNEY CO Industrie 123.412,15 0.0 9121.0 1243.0 15.Nov.2046 475.0
OVV OVINTIV INC Industrie 123.423,97 0.0 11159.0 485.0 01.Nov.2031 738.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.432,64 0.0 9801.0 110.0 21.Jan.2027 205.0
MRK MERCK & CO INC Industrie 123.477,56 0.0 9479.0 1161.0 17.Mai2044 490.0
BRKHEC NEVADA POWER COMPANY Versorger 123.480,60 0.0 9848.0 310.0 01.Mai2029 370.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.603,20 0.0 10278.0 311.0 15.Mai2029 500.0
GILD GILEAD SCIENCES INC Industrie 123.606,27 0.0 10279.0 354.0 15.Nov.2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.607,63 0.0 8679.0 1177.0 01.Feb.2045 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.613,28 0.0 11559.0 843.0 15.Aug.2038 725.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.519,35 0.0 8619.0 1177.0 01.März2048 530.0
BFB BROWN-FORMAN CORPORATION Industrie 122.559,53 0.0 9027.0 936.0 15.Apr.2038 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.571,95 0.0 10441.0 567.0 11.Jan.2033 559.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.585,99 0.0 8152.0 1309.0 15.Juni2048 405.0
MET METLIFE INC Finanzinstitute 122.601,18 0.0 10473.0 985.0 06.Feb.2041 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.637,81 0.0 9064.0 1171.0 15.Mai2044 463.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.663,65 0.0 10116.0 701.0 10.Sept.2034 472.0
EIX EDISON INTERNATIONAL Versorger 122.701,93 0.0 10639.0 337.0 15.Nov.2029 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.727,30 0.0 10227.0 969.0 01.Dez.2039 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.777,25 0.0 8155.0 1298.0 04.Mai2047 405.0
EA ELECTRONIC ARTS INC Industrie 122.783,45 0.0 9358.0 1671.0 15.Feb.2051 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.844,01 0.0 9828.0 1388.0 01.Dez.2054 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.857,16 0.0 10046.0 653.0 10.Jan.2034 490.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.860,22 0.0 10055.0 107.0 15.Jan.2027 485.0
EFX EQUIFAX INC Industrie 122.876,82 0.0 10138.0 339.0 15.Sept.2029 480.0
NNN NNN REIT INC Finanzinstitute 122.940,88 0.0 9282.0 405.0 15.Apr.2030 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.944,93 0.0 10066.0 236.0 14.Juni2028 388.0
PEP PEPSICO INC Industrie 122.949,48 0.0 9795.0 1034.0 01.Nov.2040 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.951,42 0.0 9795.0 778.0 29.Okt.2035 463.0
EFX EQUIFAX INC Industrie 122.957,66 0.0 9445.0 407.0 15.Mai2030 310.0
BBY BEST BUY CO INC Industrie 121.916,71 0.0 10086.0 251.0 01.Okt.2028 445.0
JBL JABIL INC Industrie 121.921,77 0.0 9265.0 461.0 15.Jan.2031 300.0
PPC PILGRIMS PRIDE CORP Industrie 121.952,71 0.0 11056.0 641.0 15.Mai2034 688.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.982,14 0.0 10165.0 1104.0 01.Dez.2043 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 122.062,17 0.0 10541.0 624.0 15.Okt.2033 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.071,68 0.0 9632.0 1514.0 01.März2064 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.075,23 0.0 11460.0 468.0 15.Sept.2031 788.0
HRB BLOCK FINANCIAL LLC Industrie 122.101,96 0.0 9654.0 417.0 15.Aug.2030 388.0
T AT&T INC Industrie 122.124,32 0.0 10014.0 1015.0 15.Aug.2041 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.127,62 0.0 8628.0 1076.0 15.März2042 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.129,85 0.0 10155.0 214.0 15.Mai2028 495.0
V VISA INC Industrie 122.131,85 0.0 8691.0 496.0 15.Feb.2031 110.0
STNFHC STANFORD HEALTH CARE Industrie 122.203,20 0.0 7867.0 1373.0 15.Nov.2048 379.0
SWK STANLEY BLACK & DECKER INC Industrie 122.207,52 0.0 9998.0 266.0 15.Nov.2028 425.0
KR KROGER CO Industrie 122.217,74 0.0 9573.0 1230.0 15.Jan.2049 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 122.236,09 0.0 9214.0 500.0 30.Juni2031 280.0
HPQ HP INC Industrie 122.241,23 0.0 10569.0 709.0 25.Apr.2035 610.0
VTRS MYLAN INC Industrie 122.242,40 0.0 8083.0 1169.0 15.Apr.2048 520.0
PWR QUANTA SERVICES INC. Industrie 122.327,88 0.0 9362.0 440.0 01.Okt.2030 290.0
MO ALTRIA GROUP INC Industrie 122.335,38 0.0 10051.0 411.0 06.Aug.2030 450.0
HD HOME DEPOT INC Industrie 122.348,52 0.0 9392.0 222.0 15.März2028 90.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.386,18 0.0 9688.0 1056.0 15.Sept.2041 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.401,93 0.0 10334.0 900.0 15.März2039 605.0
KR KROGER CO Industrie 122.449,95 0.0 9188.0 412.0 01.Mai2030 220.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.467,47 0.0 8808.0 477.0 15.Jan.2031 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.335,62 0.0 10097.0 353.0 22.Nov.2029 560.0
CVECN CENOVUS ENERGY INC Industrie 121.349,18 0.0 7028.0 1396.0 15.Feb.2052 375.0
NNN NNN REIT INC Finanzinstitute 121.352,18 0.0 9947.0 92.0 15.Dez.2026 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.363,93 0.0 7574.0 1168.0 18.Nov.2041 313.0
DELL DELL INTERNATIONAL LLC Industrie 121.367,84 0.0 6897.0 1431.0 15.Dez.2051 345.0
PSD PUGET SOUND ENERGY INC Versorger 121.371,49 0.0 10308.0 662.0 15.Juni2034 533.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.473,55 0.0 8098.0 1320.0 01.Juni2047 392.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.493,92 0.0 8910.0 511.0 15.Juli2031 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.524,89 0.0 10522.0 736.0 01.Mai2035 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.534,27 0.0 10447.0 225.0 12.Juni2029 657.0
OKE ONEOK INC Industrie 121.546,39 0.0 9976.0 141.0 13.Juli2027 400.0
DINO HF SINCLAIR CORP Industrie 121.553,98 0.0 10353.0 435.0 15.Jan.2031 575.0
AEE AMEREN CORPORATION Versorger 121.574,15 0.0 9594.0 453.0 15.Jan.2031 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.579,89 0.0 9299.0 558.0 01.Apr.2032 320.0
DOW DOW CHEMICAL CO Industrie 121.580,15 0.0 10001.0 762.0 15.März2036 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.581,52 0.0 10432.0 640.0 05.März2034 588.0
OKE ONEOK INC Industrie 121.628,25 0.0 9645.0 342.0 01.Sept.2029 340.0
EIX EDISON INTERNATIONAL Versorger 121.637,83 0.0 10445.0 368.0 15.März2030 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.649,86 0.0 10048.0 168.0 26.Sept.2027 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.673,35 0.0 7318.0 1072.0 01.Okt.2040 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.688,25 0.0 9316.0 444.0 01.Okt.2030 270.0
NOV NOV INC Industrie 121.691,44 0.0 9735.0 364.0 01.Dez.2029 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.716,74 0.0 9719.0 555.0 15.Mai2032 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.732,67 0.0 10868.0 859.0 01.Feb.2038 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.783,10 0.0 10038.0 250.0 25.Aug.2028 415.0
K KELLANOVA Industrie 121.806,23 0.0 11476.0 443.0 01.Apr.2031 745.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.829,28 0.0 10340.0 309.0 12.Juni2029 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.843,11 0.0 10064.0 248.0 19.Sept.2028 450.0
NOC NORTHROP GRUMMAN CORP Industrie 121.845,52 0.0 8074.0 1246.0 15.Apr.2045 385.0
AEE AMEREN CORPORATION Versorger 121.853,94 0.0 10154.0 97.0 01.Dez.2026 570.0
INTU INTUIT INC Industrie 121.864,93 0.0 8965.0 434.0 15.Juli2030 165.0
AON AON CORP Finanzinstitute 121.868,77 0.0 10973.0 970.0 30.Sept.2040 625.0
CAH CARDINAL HEALTH INC Industrie 120.765,66 0.0 9907.0 139.0 15.Juni2027 341.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.775,82 0.0 6637.0 1490.0 01.März2050 290.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.796,57 0.0 9910.0 779.0 01.Feb.2036 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.803,59 0.0 8311.0 1375.0 15.Mai2052 455.0
BANNER BANNER HEALTH Industrie 120.836,74 0.0 9343.0 379.0 01.Jan.2030 234.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.877,21 0.0 10031.0 741.0 30.Apr.2035 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.891,15 0.0 10270.0 566.0 15.Dez.2032 525.0
NI NISOURCE INC Versorger 120.922,61 0.0 9889.0 1113.0 01.Feb.2045 565.0
ET ENERGY TRANSFER LP Industrie 120.939,14 0.0 10298.0 315.0 01.Juli2029 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.960,87 0.0 7694.0 1312.0 15.Aug.2047 375.0
EMR EMERSON ELECTRIC CO Industrie 120.982,56 0.0 6415.0 1544.0 21.Dez.2051 280.0
NOVANT Novant Health Industrie 121.010,93 0.0 6772.0 1506.0 01.Nov.2051 317.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.028,79 0.0 11355.0 573.0 01.März2033 688.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.087,76 0.0 9292.0 1370.0 15.Mai2053 515.0
REG REGENCY CENTERS LP Finanzinstitute 121.096,29 0.0 10004.0 203.0 15.März2028 413.0
APH AMPHENOL CORPORATION Industrie 121.104,07 0.0 10092.0 312.0 01.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 121.107,38 0.0 10504.0 264.0 15.Nov.2028 600.0
KR KROGER CO Industrie 121.107,48 0.0 11409.0 442.0 01.Apr.2031 750.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.117,79 0.0 10318.0 692.0 15.Jan.2035 567.0
OKE ONEOK INC Industrie 121.125,13 0.0 8782.0 1201.0 13.Juli2047 495.0
LRCX LAM RESEARCH CORPORATION Industrie 121.132,78 0.0 9215.0 1291.0 15.März2049 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.200,38 0.0 9259.0 393.0 13.Feb.2030 215.0
COP BURLINGTON RESOURCES LLC Industrie 121.238,65 0.0 11335.0 467.0 15.Aug.2031 720.0
INTC INTEL CORPORATION Industrie 121.256,90 0.0 7048.0 1158.0 12.Aug.2041 280.0
PFE PFIZER INC Industrie 121.267,19 0.0 8963.0 1195.0 15.Mai2044 440.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.954,25 0.0 9304.0 850.0 01.Juni2041 435.0
SW WRKCO INC Industrie 120.196,35 0.0 9934.0 228.0 01.Juni2028 390.0
WCNCN WASTE CONNECTIONS INC Industrie 120.197,79 0.0 8820.0 556.0 15.Jan.2032 220.0
KVUE KENVUE INC Industrie 120.212,95 0.0 9147.0 1491.0 22.März2063 520.0
AMAT APPLIED MATERIALS INC Industrie 120.223,23 0.0 9937.0 456.0 15.Jan.2031 400.0
BAX BAXTER INTERNATIONAL INC Industrie 120.295,89 0.0 10025.0 442.0 15.Dez.2030 490.0
OKE ONEOK PARTNERS LP Industrie 120.306,00 0.0 10257.0 956.0 01.Feb.2041 613.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.362,24 0.0 10326.0 208.0 01.März2028 560.0
HUM HUMANA INC Finanzinstitute 120.373,79 0.0 8497.0 1209.0 15.März2047 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.375,28 0.0 10285.0 322.0 26.Juli2030 525.0
AL AIR LEASE CORPORATION Finanzinstitute 120.382,37 0.0 9260.0 455.0 01.Dez.2030 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.409,04 0.0 10562.0 600.0 01.Juni2033 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.542,11 0.0 9883.0 1364.0 15.Aug.2054 550.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.551,11 0.0 10477.0 309.0 28.Mai2029 625.0
H HYATT HOTELS CORP Industrie 120.592,64 0.0 10266.0 315.0 30.Juni2029 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.594,90 0.0 8210.0 1302.0 28.Feb.2048 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.602,78 0.0 9968.0 112.0 15.März2027 390.0
MO ALTRIA GROUP INC Industrie 120.606,31 0.0 8578.0 1130.0 02.Mai2043 450.0
PEP PEPSICO INC Industrie 120.619,60 0.0 7281.0 1203.0 21.Okt.2041 263.0
EQNR EQUINOR ASA Agency 120.665,90 0.0 8929.0 1108.0 23.Nov.2041 425.0
JNJ JOHNSON & JOHNSON Industrie 120.716,18 0.0 8909.0 451.0 01.Sept.2030 130.0
MRK MERCK & CO INC Industrie 119.642,47 0.0 10851.0 818.0 15.Nov.2036 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.676,05 0.0 10953.0 630.0 15.Nov.2033 590.0
ENBCN ENBRIDGE INC Industrie 119.687,02 0.0 9561.0 364.0 15.Nov.2029 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.716,84 0.0 11343.0 523.0 01.Mai2032 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.745,22 0.0 9191.0 1077.0 15.Nov.2041 463.0
JNJ JOHNSON & JOHNSON Industrie 119.747,33 0.0 9907.0 115.0 03.März2027 295.0
MA MASTERCARD INC Industrie 119.795,05 0.0 8866.0 550.0 18.Nov.2031 200.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.803,35 0.0 10864.0 1335.0 15.Nov.2053 620.0
PH PARKER HANNIFIN CORPORATION Industrie 119.828,43 0.0 8078.0 1343.0 14.Juni2049 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.847,83 0.0 9907.0 703.0 01.Okt.2034 480.0
K KELLANOVA Industrie 119.857,72 0.0 8803.0 1236.0 01.Apr.2046 450.0
GLPI GLP CAPITAL LP Industrie 119.882,11 0.0 9858.0 1266.0 15.Sept.2054 625.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.943,15 0.0 9595.0 1036.0 01.Dez.2044 464.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.981,24 0.0 7394.0 1409.0 15.Feb.2050 355.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.981,84 0.0 9411.0 402.0 13.Apr.2030 275.0
GIS GENERAL MILLS INC Industrie 120.000,29 0.0 9901.0 111.0 10.Feb.2027 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.014,14 0.0 9169.0 558.0 15.März2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.027,43 0.0 10308.0 369.0 28.Feb.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.083,16 0.0 9986.0 438.0 14.Nov.2031 434.0
CAG CONAGRA BRANDS INC Industrie 120.097,01 0.0 10237.0 721.0 01.Aug.2035 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.114,08 0.0 10418.0 1495.0 15.Nov.2063 590.0
SO SOUTHERN COMPANY (THE) Versorger 120.133,35 0.0 9909.0 723.0 15.März2035 485.0
BATSLN BAT CAPITAL CORP Industrie 120.147,16 0.0 9924.0 606.0 22.März2033 463.0
MCO MOODYS CORPORATION Industrie 119.042,19 0.0 8935.0 1253.0 17.Dez.2048 488.0
BC BRUNSWICK CORP Industrie 119.089,02 0.0 8753.0 520.0 18.Aug.2031 240.0
XEL XCEL ENERGY INC Versorger 119.105,12 0.0 9925.0 91.0 01.Dez.2026 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.157,00 0.0 9126.0 1067.0 01.Nov.2041 475.0
IP INTERNATIONAL PAPER CO Industrie 119.158,85 0.0 10335.0 1011.0 15.Nov.2041 600.0
OKE ONEOK INC Industrie 119.191,83 0.0 9103.0 1099.0 15.Okt.2043 515.0
ADI ANALOG DEVICES INC Industrie 119.212,65 0.0 7404.0 1182.0 01.Okt.2041 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.227,81 0.0 7892.0 1202.0 15.Apr.2046 440.0
EXC EXELON CORPORATION Versorger 119.234,24 0.0 8460.0 1224.0 15.Apr.2046 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 119.234,94 0.0 10513.0 224.0 13.Juni2029 699.0
MDC MDC HOLDINGS INC Industrie 119.257,40 0.0 9314.0 1001.0 15.Jan.2043 600.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.259,11 0.0 9527.0 365.0 15.Nov.2029 300.0
XEL XCEL ENERGY INC Versorger 119.271,98 0.0 9939.0 545.0 01.Juni2032 460.0
UNP UNION PACIFIC CORPORATION Industrie 119.302,21 0.0 7634.0 1434.0 01.Okt.2051 380.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.334,22 0.0 9455.0 384.0 15.Feb.2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.357,78 0.0 7978.0 1320.0 01.Nov.2047 394.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.361,29 0.0 8704.0 1100.0 01.Feb.2042 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.369,34 0.0 7558.0 1380.0 15.Juli2050 380.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.431,12 0.0 9070.0 1303.0 01.März2049 470.0
WELL WELLTOWER OP LLC Finanzinstitute 119.443,72 0.0 9084.0 546.0 15.Jan.2032 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.461,10 0.0 9792.0 1351.0 15.Aug.2054 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.463,14 0.0 8170.0 1276.0 01.Apr.2047 415.0
KR KROGER CO Industrie 119.465,52 0.0 8785.0 478.0 15.Jan.2031 170.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.474,14 0.0 9477.0 1063.0 01.Okt.2041 484.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.498,66 0.0 8838.0 532.0 15.Nov.2031 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.507,08 0.0 10562.0 532.0 15.Sept.2037 590.0
BIO BIO-RAD LABORATORIES INC Industrie 119.513,59 0.0 9890.0 122.0 15.März2027 330.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.556,38 0.0 10224.0 241.0 13.Juli2028 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.565,60 0.0 9095.0 506.0 15.Juli2031 270.0
KEY KEYCORP MTN Finanzinstitute 119.586,12 0.0 9966.0 619.0 01.Juni2033 479.0
KO COCA-COLA CO Industrie 119.590,34 0.0 9531.0 219.0 05.März2028 150.0
EIX EDISON INTERNATIONAL Versorger 119.592,68 0.0 10148.0 310.0 15.Juni2029 545.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.496,48 0.0 9204.0 714.0 01.Sept.2046 300.0
AN AUTONATION INC Industrie 118.502,06 0.0 9384.0 539.0 01.März2032 385.0
ENBCN ENBRIDGE INC Industrie 118.528,00 0.0 10748.0 419.0 15.Nov.2030 620.0
ATH ATHENE HOLDING LTD Finanzinstitute 118.544,24 0.0 9794.0 648.0 15.Okt.2054 663.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.574,25 0.0 7334.0 1379.0 15.Sept.2049 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.579,51 0.0 9011.0 544.0 15.Dez.2031 240.0
ATO ATMOS ENERGY CORPORATION Versorger 118.579,63 0.0 10238.0 1327.0 15.Okt.2052 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.624,25 0.0 9885.0 140.0 01.Juni2027 315.0
PERU PERU (REPUBLIC OF) Sovereigns 118.649,54 0.0 10031.0 164.0 25.Aug.2027 413.0
RSG REPUBLIC SERVICES INC Industrie 118.658,13 0.0 8739.0 650.0 15.März2033 238.0
PG PROCTER & GAMBLE CO Industrie 118.661,23 0.0 10164.0 668.0 29.Jan.2034 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.666,97 0.0 9775.0 1370.0 15.März2054 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.687,38 0.0 6922.0 1424.0 30.März2051 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.702,40 0.0 9437.0 258.0 16.Aug.2028 204.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.707,20 0.0 7583.0 1337.0 15.Sept.2047 360.0
ES EVERSOURCE ENERGY Versorger 118.714,36 0.0 10567.0 657.0 15.Juli2034 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.724,31 0.0 10184.0 372.0 15.Feb.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.744,48 0.0 10219.0 299.0 13.März2029 490.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.793,54 0.0 10773.0 835.0 15.Mai2037 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.910,83 0.0 10188.0 590.0 06.Feb.2033 475.0
ADI ANALOG DEVICES INC Industrie 118.917,34 0.0 6557.0 1531.0 01.Okt.2051 295.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.954,46 0.0 10177.0 329.0 01.Aug.2029 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.007,03 0.0 11867.0 938.0 15.Nov.2040 750.0
ROK ROCKWELL AUTOMATION INC Industrie 119.010,83 0.0 9830.0 295.0 01.März2029 350.0
HP HELMERICH AND PAYNE INC Industrie 119.016,89 0.0 9918.0 700.0 01.Dez.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.871,86 0.0 10489.0 632.0 15.Jan.2034 600.0
DUK DUKE ENERGY CORP Versorger 117.896,87 0.0 9751.0 320.0 15.Juni2029 340.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.913,75 0.0 10457.0 266.0 15.Dez.2028 570.0
CPB CAMPBELLS CO Industrie 117.932,80 0.0 9738.0 732.0 23.März2035 475.0
ORIX ORIX CORPORATION Finanzinstitute 117.964,63 0.0 10153.0 341.0 10.Sept.2029 465.0
PEP PEPSICO INC Industrie 117.974,15 0.0 10106.0 406.0 23.Juli2030 430.0
PSX PHILLIPS 66 CO Industrie 118.005,99 0.0 8660.0 1193.0 01.Okt.2046 490.0
KHC KRAFT HEINZ FOODS CO Industrie 118.017,21 0.0 11097.0 512.0 15.März2032 675.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 118.020,99 0.0 10409.0 300.0 04.Juni2029 650.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.044,51 0.0 9738.0 108.0 15.Jan.2027 263.0
XOM EXXON MOBIL CORP Industrie 118.085,77 0.0 8056.0 1056.0 16.Aug.2039 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.108,08 0.0 9802.0 315.0 18.Apr.2029 335.0
KDP KEURIG DR PEPPER INC Industrie 118.112,03 0.0 8417.0 1209.0 15.Nov.2045 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.166,75 0.0 7502.0 1347.0 01.Aug.2048 365.0
BRKHEC PACIFICORP Versorger 118.175,10 0.0 10503.0 852.0 15.Juli2038 635.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.196,08 0.0 9356.0 504.0 15.Aug.2031 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.212,42 0.0 9375.0 386.0 01.Feb.2030 245.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.226,96 0.0 8154.0 1180.0 01.Dez.2042 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.315,44 0.0 8376.0 1242.0 01.Apr.2047 450.0
TXT TEXTRON INC Industrie 118.327,65 0.0 9050.0 484.0 15.März2031 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.368,06 0.0 11074.0 1267.0 15.Feb.2054 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.385,10 0.0 9795.0 1357.0 15.Apr.2054 555.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.408,92 0.0 8458.0 1416.0 01.Juni2052 439.0
DOW DOW CHEMICAL CO Industrie 118.418,98 0.0 9086.0 1027.0 15.Nov.2041 525.0
ROP ROPER TECHNOLOGIES INC Industrie 118.426,05 0.0 9026.0 426.0 30.Juni2030 200.0
FNBC0896 FNMA 30YR MBS Pass-Through 118.053,15 0.0 9430.0 601.0 01.Mai2046 350.0
FNMA3372 FNMA 15YR MBS Pass-Through 118.389,26 0.0 9978.0 258.0 01.Mai2033 400.0
HCA HCA INC Industrie 117.345,38 0.0 8937.0 511.0 15.Juli2031 238.0
DHI D R HORTON INC Industrie 117.365,69 0.0 10142.0 703.0 15.Okt.2034 500.0
MA MASTERCARD INC Industrie 117.400,43 0.0 8086.0 1316.0 21.Nov.2046 380.0
CSX CSX CORP Industrie 117.422,04 0.0 8603.0 1309.0 15.März2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.438,33 0.0 10651.0 634.0 15.Nov.2033 565.0
CME CME GROUP INC Finanzinstitute 117.452,76 0.0 10120.0 382.0 15.März2030 440.0
DAL DELTA AIR LINES INC Industrie 117.464,57 0.0 9754.0 354.0 28.Okt.2029 375.0
VTR VENTAS REALTY LP Finanzinstitute 117.477,79 0.0 8974.0 522.0 01.Sept.2031 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.481,20 0.0 10068.0 106.0 05.Feb.2027 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.503,33 0.0 7479.0 1390.0 19.Aug.2049 360.0
KHC KRAFT HEINZ FOODS CO Industrie 117.516,64 0.0 9401.0 1268.0 01.Juni2050 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.610,16 0.0 8987.0 438.0 15.Aug.2030 205.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 117.642,67 0.0 8080.0 1354.0 01.Nov.2048 397.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.688,20 0.0 10425.0 790.0 15.Dez.2036 595.0
PNR PENTAIR FINANCE SA Industrie 117.751,06 0.0 10052.0 313.0 01.Juli2029 450.0
STLD STEEL DYNAMICS INC Industrie 117.752,56 0.0 10009.0 5.0 15.Dez.2026 500.0
NTAP NETAPP INC Industrie 117.782,99 0.0 9303.0 416.0 22.Juni2030 270.0
AMGN AMGEN INC Industrie 117.783,62 0.0 6002.0 1578.0 01.Sept.2053 277.0
MU MICRON TECHNOLOGY INC Industrie 117.793,20 0.0 10106.0 366.0 15.Feb.2030 466.0
COR CENCORA INC Industrie 117.853,72 0.0 9416.0 410.0 15.Mai2030 280.0
FNBM3919 FNMA 15YR MBS Pass-Through 117.427,24 0.0 9756.0 229.0 01.Feb.2033 300.0
FDX FEDEX CORP Industrie 116.716,42 0.0 9207.0 746.0 01.Feb.2035 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.755,08 0.0 8454.0 1695.0 01.Juli2114 468.0
KHC KRAFT HEINZ FOODS CO Industrie 116.765,47 0.0 9965.0 734.0 15.Juli2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.818,88 0.0 11467.0 592.0 15.Aug.2033 730.0
SO GEORGIA POWER COMPANY Versorger 116.882,06 0.0 10144.0 221.0 16.Mai2028 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.893,32 0.0 10062.0 104.0 15.März2027 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.911,17 0.0 7714.0 1314.0 15.Sept.2047 380.0
MA MASTERCARD INC Industrie 116.927,67 0.0 8954.0 492.0 15.März2031 190.0
AMGN AMGEN INC Industrie 116.934,54 0.0 11137.0 829.0 01.Juni2037 638.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.020,42 0.0 10176.0 219.0 01.Juni2028 489.0
CVS CVS HEALTH CORP Industrie 117.095,58 0.0 9758.0 1417.0 01.Juni2063 600.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.109,27 0.0 7986.0 1180.0 15.März2045 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.174,58 0.0 9330.0 1326.0 01.Mai2052 530.0
GPN GLOBAL PAYMENTS INC Industrie 117.231,02 0.0 7441.0 1294.0 15.Aug.2049 415.0
AVA AVISTA CORPORATION Versorger 117.240,19 0.0 7749.0 1418.0 01.Apr.2052 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.251,99 0.0 10020.0 316.0 30.Juni2029 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.254,13 0.0 9355.0 1324.0 15.Mai2054 563.0
AEE AMEREN CORPORATION Versorger 117.256,78 0.0 9730.0 125.0 15.März2027 195.0
HUM HUMANA INC Finanzinstitute 117.275,88 0.0 10515.0 576.0 01.März2033 588.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.178,62 0.0 9031.0 693.0 15.Feb.2047 300.0
LEN LENNAR CORPORATION Industrie 116.150,95 0.0 10282.0 399.0 30.Juli2030 520.0
DG DOLLAR GENERAL CORP Industrie 116.170,10 0.0 10340.0 601.0 05.Juli2033 545.0
PFE WYETH LLC Industrie 116.203,65 0.0 10890.0 759.0 15.Feb.2036 600.0
MO ALTRIA GROUP INC Industrie 116.262,67 0.0 10390.0 700.0 06.Feb.2035 563.0
UNM UNUM GROUP Finanzinstitute 116.269,79 0.0 9941.0 1036.0 15.Aug.2042 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.309,84 0.0 6842.0 1486.0 01.Juni2051 325.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.391,12 0.0 9182.0 496.0 15.Juni2031 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.395,10 0.0 7432.0 1118.0 01.März2041 310.0
KEY KEYCORP MTN Finanzinstitute 116.398,54 0.0 9747.0 130.0 06.Apr.2027 225.0
BWP BOARDWALK PIPELINES LP Industrie 116.440,35 0.0 10398.0 668.0 01.Aug.2034 563.0
HES HESS CORP Industrie 116.444,57 0.0 10863.0 942.0 15.Jan.2040 600.0
NKE NIKE INC Industrie 116.479,34 0.0 8003.0 1192.0 01.Mai2043 363.0
D DOMINION ENERGY INC Versorger 116.513,15 0.0 10111.0 226.0 15.Mai2028 460.0
ES EVERSOURCE ENERGY Versorger 116.539,09 0.0 9239.0 547.0 01.März2032 338.0
GLPI GLP CAPITAL LP Industrie 116.595,57 0.0 10002.0 585.0 15.Feb.2033 525.0
CTVA EIDP INC Industrie 116.596,26 0.0 9241.0 426.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 116.654,13 0.0 10120.0 396.0 10.Mai2030 415.0
CVS CVS HEALTH CORP Industrie 116.654,24 0.0 10476.0 921.0 15.Sept.2039 613.0
HP HELMERICH AND PAYNE INC Industrie 116.663,90 0.0 8924.0 523.0 29.Sept.2031 290.0
MCD MCDONALDS CORPORATION MTN Industrie 116.675,61 0.0 8531.0 1294.0 01.Sept.2048 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.708,11 0.0 10040.0 448.0 15.Jan.2031 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.567,50 0.0 9928.0 286.0 08.Feb.2029 388.0
MSFT MICROSOFT CORPORATION Industrie 115.576,30 0.0 8134.0 1508.0 12.Feb.2055 400.0
PLD PROLOGIS LP Finanzinstitute 115.619,78 0.0 9898.0 184.0 15.Dez.2027 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.635,64 0.0 8885.0 545.0 15.Nov.2031 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.655,33 0.0 10480.0 734.0 09.Mai2035 555.0
CLR CONTINENTAL RESOURCES INC Industrie 115.659,56 0.0 7977.0 1105.0 01.Juni2044 490.0
PKG PACKAGING CORP OF AMERICA Industrie 115.677,41 0.0 9902.0 184.0 15.Dez.2027 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.689,05 0.0 10019.0 386.0 29.Apr.2030 463.0
NI NISOURCE INC Versorger 115.728,55 0.0 9570.0 346.0 01.Sept.2029 295.0
NDAQ NASDAQ INC Finanzinstitute 115.733,76 0.0 7122.0 1152.0 21.Dez.2040 250.0
TGT TARGET CORPORATION Industrie 115.744,83 0.0 7670.0 1297.0 15.Apr.2046 363.0
GPN GLOBAL PAYMENTS INC Industrie 115.745,89 0.0 9247.0 410.0 15.Mai2030 290.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.746,10 0.0 10995.0 621.0 15.Nov.2033 638.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.753,98 0.0 9185.0 554.0 01.März2032 300.0
JNPR JUNIPER NETWORKS INC Industrie 115.772,37 0.0 8811.0 464.0 10.Dez.2030 200.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.776,28 0.0 9951.0 979.0 15.Sept.2040 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.786,70 0.0 10408.0 676.0 28.März2055 670.0
STLD STEEL DYNAMICS INC Industrie 115.794,18 0.0 10368.0 678.0 15.Aug.2034 538.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.825,50 0.0 9571.0 1160.0 01.Apr.2044 488.0
EXC EXELON CORPORATION Versorger 115.834,52 0.0 10415.0 653.0 15.März2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.844,93 0.0 6668.0 1485.0 08.Juni2051 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.845,41 0.0 11262.0 910.0 15.Juni2040 700.0
K KELLANOVA Industrie 115.850,31 0.0 10055.0 218.0 15.Mai2028 430.0
ILMN ILLUMINA INC Industrie 115.885,56 0.0 10267.0 180.0 13.Dez.2027 575.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.905,36 0.0 8498.0 1144.0 15.März2043 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.905,49 0.0 9957.0 725.0 01.März2035 485.0
TMUS T-MOBILE USA INC Industrie 115.924,99 0.0 9958.0 1446.0 15.Sept.2062 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.936,74 0.0 9932.0 192.0 15.Jan.2028 395.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.951,49 0.0 10340.0 360.0 13.Jan.2031 525.0
MMM 3M CO Industrie 115.982,81 0.0 6943.0 1421.0 26.Aug.2049 325.0
HUM HUMANA INC Finanzinstitute 116.009,34 0.0 9165.0 1295.0 15.März2053 550.0
LOW LOWES COMPANIES INC Industrie 116.044,44 0.0 7193.0 1172.0 15.Sept.2041 280.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.048,74 0.0 6052.0 1524.0 15.Sept.2050 265.0
EQNR EQUINOR ASA Agency 116.056,34 0.0 8541.0 1058.0 06.Apr.2040 363.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.073,32 0.0 7409.0 1409.0 15.März2051 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.076,52 0.0 10340.0 275.0 12.Jan.2029 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.078,00 0.0 8929.0 504.0 01.Juni2031 250.0
PLD PROLOGIS LP Finanzinstitute 116.080,65 0.0 10010.0 250.0 15.Sept.2028 400.0
BA BOEING CO Industrie 116.134,95 0.0 7127.0 1500.0 01.Aug.2059 395.0
LII LENNOX INTERNATIONAL INC Industrie 114.990,27 0.0 10338.0 250.0 15.Sept.2028 550.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.993,14 0.0 11235.0 526.0 15.Juli2032 700.0
MRK MERCK & CO INC Industrie 115.000,00 0.0 10000.0 1184.0 15.März2046 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 115.043,76 0.0 10194.0 377.0 01.Apr.2030 465.0
PYPL PAYPAL HOLDINGS INC Industrie 115.044,39 0.0 10004.0 144.0 01.Juni2027 390.0
R RYDER SYSTEM INC MTN Industrie 115.074,54 0.0 10320.0 208.0 01.März2028 565.0
DIS WALT DISNEY CO Industrie 115.101,99 0.0 12789.0 1104.0 01.Dez.2045 775.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.125,15 0.0 7850.0 1211.0 15.März2046 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.213,67 0.0 10196.0 754.0 01.Juni2035 495.0
QCOM QUALCOMM INCORPORATED Industrie 115.232,10 0.0 10007.0 553.0 20.Mai2032 425.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.284,61 0.0 7251.0 1578.0 01.Dez.2057 366.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.290,27 0.0 9549.0 208.0 01.Feb.2028 175.0
SO AGL CAPITAL CORPORATION Versorger 115.317,53 0.0 10359.0 985.0 15.März2041 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.338,39 0.0 9955.0 574.0 01.Okt.2032 445.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.342,85 0.0 8428.0 1222.0 06.März2048 489.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.355,34 0.0 10765.0 555.0 01.Feb.2033 665.0
AMT AMERICAN TOWER CORPORATION Industrie 115.367,29 0.0 10306.0 704.0 31.Jan.2035 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.372,82 0.0 10488.0 1376.0 01.Juni2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.380,77 0.0 10390.0 460.0 21.März2031 510.0
UPS UNITED PARCEL SERVICE INC Industrie 115.386,67 0.0 7127.0 1407.0 01.Sept.2049 340.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 115.405,29 0.0 6463.0 1534.0 15.Dez.2051 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.412,44 0.0 10297.0 364.0 09.Jan.2030 495.0
MSFT MICROSOFT CORPORATION Industrie 115.415,26 0.0 8228.0 1199.0 15.Nov.2042 350.0
SO ALABAMA POWER COMPANY Versorger 115.449,42 0.0 6534.0 1528.0 15.März2052 300.0
EQR ERP OPERATING LP Finanzinstitute 115.492,23 0.0 10226.0 537.0 15.Juni2032 495.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.506,44 0.0 12063.0 695.0 15.Apr.2035 745.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.534,36 0.0 9493.0 1113.0 01.Sept.2044 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.543,48 0.0 10354.0 532.0 01.Sept.2052 600.0
DOV DOVER CORP Industrie 115.547,15 0.0 10436.0 761.0 15.Okt.2035 538.0
TBOND TREASURY BOND Schuldverschreibungen 115.358,74 0.0 7781.0 1358.0 15.Mai2045 300.0
BRKHEC NEVADA POWER COMPANY Versorger 114.455,51 0.0 9285.0 410.0 01.Mai2030 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.460,72 0.0 8390.0 1309.0 15.März2048 420.0
ET ENERGY TRANSFER LP Industrie 114.462,11 0.0 10319.0 384.0 01.Apr.2030 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.475,45 0.0 8644.0 1304.0 20.Jan.2049 445.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.489,67 0.0 10389.0 535.0 19.Mai2032 570.0
INTC INTEL CORPORATION Industrie 114.590,67 0.0 9791.0 1050.0 10.Feb.2043 563.0
CMI CUMMINS INC Industrie 114.591,61 0.0 10280.0 289.0 20.Feb.2029 490.0
VLO VALERO ENERGY CORPORATION Industrie 114.609,27 0.0 6946.0 1426.0 01.Dez.2051 365.0
ROK ROCKWELL AUTOMATION INC Industrie 114.614,30 0.0 8765.0 529.0 15.Aug.2031 175.0
ETR ENTERGY CORPORATION Versorger 114.627,03 0.0 9465.0 242.0 15.Juni2028 190.0
AMAT APPLIED MATERIALS INC Industrie 114.690,50 0.0 10653.0 998.0 15.Juni2041 585.0
BC BRUNSWICK CORP Industrie 114.699,26 0.0 10309.0 292.0 18.März2029 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.734,64 0.0 10288.0 703.0 01.März2035 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.740,84 0.0 7573.0 1337.0 15.Sept.2047 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.752,75 0.0 10852.0 873.0 15.Apr.2038 605.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.804,14 0.0 10882.0 1306.0 01.Nov.2052 625.0
TXN TEXAS INSTRUMENTS INC Industrie 114.807,70 0.0 10285.0 657.0 08.Feb.2034 485.0
CSX CSX CORP Industrie 114.818,59 0.0 8419.0 1185.0 15.März2044 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.821,74 0.0 10371.0 388.0 15.Apr.2030 524.0
MPC MARATHON PETROLEUM CORP Industrie 114.822,93 0.0 9921.0 212.0 01.Apr.2028 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.836,30 0.0 9113.0 474.0 01.März2031 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.839,21 0.0 9907.0 115.0 02.März2027 320.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.843,40 0.0 9431.0 452.0 15.Jan.2031 370.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.848,94 0.0 9871.0 962.0 15.März2040 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.858,48 0.0 8691.0 1139.0 15.Feb.2045 490.0
PPL PPL CAPITAL FUNDING INC Versorger 114.895,44 0.0 9938.0 387.0 15.Apr.2030 413.0
WPC WP CAREY INC Finanzinstitute 114.897,51 0.0 9846.0 324.0 15.Juli2029 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.938,83 0.0 9974.0 137.0 15.Mai2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 114.961,12 0.0 9670.0 1201.0 23.Okt.2055 683.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.980,96 0.0 10248.0 238.0 07.Juli2028 513.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.611,73 0.0 11177.0 993.0 01.Juli2045 682.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.869,65 0.0 10226.0 372.0 05.März2031 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.915,46 0.0 6918.0 1424.0 13.Sept.2049 325.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 113.920,23 0.0 6860.0 1405.0 15.Apr.2050 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.925,89 0.0 10250.0 252.0 15.Sept.2028 505.0
DUK DUKE ENERGY CORP Versorger 113.939,20 0.0 8894.0 1173.0 15.Dez.2045 480.0
COP CONOCOPHILLIPS CO Industrie 113.990,98 0.0 9792.0 1459.0 15.Sept.2063 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.008,13 0.0 8673.0 1270.0 15.März2048 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.012,64 0.0 10192.0 743.0 15.Aug.2035 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.067,88 0.0 9486.0 382.0 16.Jan.2030 265.0
RSG REPUBLIC SERVICES INC Industrie 114.076,99 0.0 10287.0 668.0 01.Apr.2034 500.0
KRC KILROY REALTY LP Finanzinstitute 114.103,26 0.0 9797.0 330.0 15.Aug.2029 425.0
HSY HERSHEY COMPANY THE Industrie 114.118,08 0.0 10246.0 374.0 24.Feb.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.123,00 0.0 10288.0 299.0 01.Apr.2029 520.0
NVT NVENT FINANCE SARL Industrie 114.173,81 0.0 10046.0 211.0 15.Apr.2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.174,00 0.0 10177.0 722.0 01.Aug.2035 570.0
OTIS OTIS WORLDWIDE CORP Industrie 114.205,59 0.0 10365.0 506.0 19.Nov.2031 513.0
INTC INTEL CORPORATION Industrie 114.211,26 0.0 10244.0 447.0 21.Feb.2031 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.216,28 0.0 10361.0 675.0 18.Nov.2039 614.0
KHC KRAFT HEINZ FOODS CO Industrie 114.227,31 0.0 10270.0 715.0 15.März2035 540.0
AEE UNION ELECTRIC CO Versorger 114.249,45 0.0 10319.0 728.0 15.Apr.2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.255,71 0.0 9822.0 415.0 10.Sept.2030 505.0
ENBCN ENBRIDGE INC Industrie 114.266,64 0.0 10305.0 299.0 05.Apr.2029 530.0
BRO BROWN & BROWN INC Finanzinstitute 114.295,53 0.0 8690.0 1323.0 17.März2052 495.0
PFE PFIZER INC Industrie 114.334,81 0.0 7374.0 1137.0 28.Mai2040 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.346,95 0.0 9807.0 1361.0 01.März2054 545.0
EQR ERP OPERATING LP Finanzinstitute 114.359,87 0.0 10032.0 269.0 01.Dez.2028 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 114.372,43 0.0 8136.0 1329.0 01.Mai2048 405.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.299,45 0.0 11205.0 1118.0 01.Aug.2049 675.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.278,31 0.0 10253.0 225.0 01.Mai2028 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.291,27 0.0 10669.0 774.0 15.März2036 570.0
LEA LEAR CORPORATION Industrie 113.329,57 0.0 9043.0 1251.0 15.Mai2049 525.0
ATO ATMOS ENERGY CORPORATION Versorger 113.332,35 0.0 9764.0 1399.0 15.Jan.2056 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.379,13 0.0 10285.0 1271.0 19.Mai2055 663.0
STT STATE STREET CORP Finanzinstitute 113.392,44 0.0 9790.0 116.0 07.Feb.2028 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.395,52 0.0 11178.0 957.0 01.Sept.2040 645.0
STT STATE STREET CORP Finanzinstitute 113.403,84 0.0 10142.0 583.0 26.Jan.2034 482.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.418,59 0.0 7805.0 1424.0 15.Nov.2050 383.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.459,73 0.0 9893.0 168.0 01.Okt.2027 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.469,57 0.0 10183.0 209.0 01.März2028 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.544,02 0.0 10146.0 154.0 21.Juli2028 489.0
PG PROCTER & GAMBLE CO Industrie 113.565,82 0.0 10177.0 290.0 29.Jan.2029 435.0
AON AON CORP Finanzinstitute 113.575,40 0.0 10118.0 265.0 15.Dez.2028 450.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.585,10 0.0 8397.0 1230.0 15.Juni2047 450.0
IR INGERSOLL RAND INC Industrie 113.597,74 0.0 10064.0 1331.0 15.Juni2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.599,50 0.0 9749.0 1110.0 01.Sept.2043 515.0
OVV OVINTIV INC Industrie 113.601,88 0.0 10583.0 589.0 15.Juli2033 625.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.617,20 0.0 9005.0 1249.0 01.Okt.2048 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.621,73 0.0 9016.0 476.0 01.Feb.2031 220.0
ETR ENTERGY TEXAS INC Versorger 113.629,15 0.0 10263.0 728.0 15.Apr.2035 525.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 113.706,88 0.0 8105.0 1298.0 15.Mai2046 384.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.717,18 0.0 10158.0 197.0 10.Jan.2028 460.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.723,70 0.0 10163.0 1350.0 15.Aug.2055 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.738,09 0.0 9835.0 1301.0 02.März2053 575.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.750,76 0.0 10329.0 311.0 23.Mai2029 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.771,43 0.0 10554.0 268.0 03.Jan.2030 685.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.793,14 0.0 9430.0 264.0 15.Sept.2028 250.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 113.645,46 0.0 9693.0 304.0 01.Nov.2034 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.917,04 0.0 9931.0 589.0 01.Jan.2049 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.711,12 0.0 9758.0 542.0 25.Apr.2033 434.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.808,93 0.0 10077.0 105.0 08.Jan.2027 450.0
APA APA CORP (US) Industrie 112.841,60 0.0 8900.0 975.0 01.Sept.2040 510.0
EXC EXELON CORPORATION Versorger 112.895,51 0.0 9337.0 551.0 15.März2032 335.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.918,23 0.0 10154.0 211.0 03.März2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.958,49 0.0 8943.0 1130.0 15.März2043 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.968,63 0.0 10086.0 405.0 01.Juli2030 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.968,71 0.0 10270.0 320.0 01.Juni2029 505.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.972,15 0.0 10204.0 729.0 15.Apr.2035 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.976,70 0.0 10154.0 199.0 01.März2028 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.982,25 0.0 10712.0 561.0 01.Nov.2032 575.0
TXN TEXAS INSTRUMENTS INC Industrie 112.988,33 0.0 8957.0 989.0 15.März2039 388.0
OMC OMNICOM GROUP INC Industrie 112.994,28 0.0 10228.0 700.0 01.Nov.2034 530.0
NXPI NXP BV Industrie 113.001,35 0.0 10124.0 742.0 19.Aug.2035 525.0
SBUX STARBUCKS CORPORATION Industrie 113.059,51 0.0 10137.0 591.0 15.Feb.2033 480.0
GMT GATX CORPORATION Finanzinstitute 113.062,37 0.0 11249.0 638.0 01.Mai2034 690.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 113.098,24 0.0 10179.0 670.0 01.Okt.2034 615.0
PRI PRIMERICA INC Finanzinstitute 113.115,51 0.0 9040.0 538.0 19.Nov.2031 280.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.124,31 0.0 9031.0 498.0 01.Mai2031 230.0
VLO VALERO ENERGY CORPORATION Industrie 113.174,03 0.0 8950.0 1162.0 15.März2045 490.0
CAG CONAGRA BRANDS INC Industrie 113.249,79 0.0 10116.0 408.0 01.Aug.2030 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 113.255,50 0.0 7550.0 1264.0 01.Dez.2046 400.0
DUK DUKE ENERGY INDIANA INC Versorger 112.123,24 0.0 11105.0 902.0 01.Apr.2039 645.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.162,05 0.0 10052.0 247.0 15.Aug.2028 430.0
BACR BARCLAYS PLC Finanzinstitute 112.189,69 0.0 7731.0 1088.0 24.Nov.2042 333.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.205,41 0.0 9190.0 1183.0 01.Aug.2045 480.0
RSG REPUBLIC SERVICES INC Industrie 112.263,24 0.0 11071.0 947.0 01.März2040 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.282,59 0.0 9304.0 397.0 15.März2030 250.0
TMUS T-MOBILE USA INC Industrie 112.345,54 0.0 9561.0 1343.0 15.Jan.2055 550.0
UPS UNITED PARCEL SERVICE INC Industrie 112.354,65 0.0 9756.0 1497.0 22.Mai2064 560.0
QCOM QUALCOMM INCORPORATED Industrie 112.415,07 0.0 10204.0 744.0 20.Mai2035 500.0
ABT ABBOTT LABORATORIES Industrie 112.441,00 0.0 11242.0 864.0 30.Nov.2037 615.0
GE GENERAL ELECTRIC CO Industrie 112.533,26 0.0 10085.0 411.0 29.Juli2030 430.0
APA APA CORP (US) Industrie 112.543,41 0.0 10032.0 1214.0 15.Feb.2055 675.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.578,71 0.0 9306.0 296.0 15.Jan.2029 200.0
CCI CROWN CASTLE INC Industrie 112.621,46 0.0 10118.0 254.0 01.Sept.2028 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.662,51 0.0 10608.0 606.0 15.Sept.2033 575.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.651,60 0.0 7769.0 962.0 01.Juni2041 371.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 112.194,31 0.0 9230.0 596.0 20.Apr.2048 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.548,17 0.0 10016.0 195.0 15.Feb.2028 425.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.588,33 0.0 8911.0 526.0 15.Nov.2031 360.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.605,27 0.0 11078.0 558.0 15.Okt.2032 645.0
HCA HCA INC Industrie 111.741,30 0.0 10057.0 1421.0 01.Apr.2064 610.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.755,13 0.0 10158.0 313.0 30.Mai2029 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.756,21 0.0 11041.0 614.0 15.Sept.2033 640.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.765,81 0.0 9620.0 575.0 01.Sept.2032 395.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.773,64 0.0 9674.0 114.0 01.Feb.2027 135.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.781,57 0.0 10073.0 119.0 20.März2027 450.0
XEL XCEL ENERGY INC Versorger 111.797,61 0.0 9979.0 214.0 15.Juni2028 400.0
KR KROGER CO Industrie 111.826,58 0.0 7726.0 1352.0 15.Jan.2050 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.842,25 0.0 10583.0 672.0 15.Apr.2034 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.865,59 0.0 10149.0 186.0 15.Nov.2027 460.0
TELVIS GRUPO TELEVISA SAB Industrie 111.874,96 0.0 10999.0 488.0 11.März2032 850.0
AZO AUTOZONE INC Industrie 111.897,18 0.0 10014.0 588.0 01.Feb.2033 475.0
PG PROCTER & GAMBLE CO Industrie 111.925,97 0.0 10132.0 356.0 24.Okt.2029 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.936,89 0.0 9681.0 546.0 15.Apr.2032 415.0
SON SONOCO PRODUCTS COMPANY Industrie 111.955,01 0.0 10063.0 337.0 01.Sept.2029 460.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.997,20 0.0 9727.0 727.0 21.Nov.2034 420.0
SUCN SUNCOR ENERGY INC Industrie 112.053,35 0.0 7139.0 1385.0 04.März2051 375.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.069,07 0.0 10444.0 338.0 01.Feb.2055 688.0
NI NISOURCE INC Versorger 110.976,44 0.0 7860.0 1320.0 30.März2048 395.0
HAS HASBRO INC Industrie 111.013,78 0.0 10544.0 656.0 14.Mai2034 605.0
SUCN SUNCOR ENERGY INC Industrie 111.014,33 0.0 10573.0 700.0 01.Dez.2034 595.0
USB US BANCORP Finanzinstitute 111.028,23 0.0 8833.0 439.0 22.Juli2030 138.0
AHSCRP AHS HOSP CORP Industrie 111.045,51 0.0 9532.0 1171.0 01.Juli2045 502.0
CDW CDW LLC Industrie 111.062,27 0.0 9658.0 281.0 01.Dez.2028 328.0
DOW DOW CHEMICAL CO Industrie 111.065,19 0.0 9945.0 650.0 15.Feb.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.132,46 0.0 10017.0 124.0 16.März2027 413.0
RSG REPUBLIC SERVICES INC Industrie 111.156,12 0.0 10356.0 639.0 15.Dez.2033 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.161,43 0.0 10038.0 174.0 28.Sept.2027 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.173,36 0.0 10017.0 345.0 05.Sept.2029 375.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.175,04 0.0 10456.0 580.0 08.März2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 111.183,96 0.0 9507.0 1380.0 08.Feb.2054 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.186,69 0.0 10352.0 311.0 15.Juni2029 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.231,82 0.0 7320.0 1333.0 15.Aug.2046 325.0
KKR KKR & CO INC Finanzinstitute 111.240,64 0.0 9951.0 742.0 07.Aug.2035 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.251,86 0.0 10472.0 767.0 15.März2036 585.0
PSD PUGET SOUND ENERGY INC Versorger 111.253,12 0.0 10042.0 1000.0 15.Apr.2041 564.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.279,47 0.0 9948.0 1321.0 15.Aug.2053 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 111.352,08 0.0 6154.0 1574.0 15.Okt.2050 252.0
DUK PROGRESS ENERGY INC Versorger 111.367,17 0.0 10606.0 950.0 01.Dez.2039 600.0
CMI CUMMINS INC Industrie 111.430,82 0.0 6126.0 1539.0 01.Sept.2050 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.473,42 0.0 7656.0 1409.0 30.Okt.2049 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 111.510,12 0.0 7903.0 1247.0 01.Apr.2045 375.0
ADI ANALOG DEVICES INC Industrie 110.410,56 0.0 9793.0 1159.0 15.Dez.2045 530.0
GM GENERAL MOTORS CO Industrie 110.439,04 0.0 10405.0 156.0 01.Okt.2027 680.0
HRB BLOCK FINANCIAL LLC Industrie 110.450,27 0.0 9510.0 248.0 15.Juli2028 250.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.455,74 0.0 9168.0 1223.0 15.März2049 540.0
ES EVERSOURCE ENERGY Versorger 110.460,69 0.0 9971.0 298.0 01.Apr.2029 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.493,14 0.0 10346.0 367.0 15.Jan.2030 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 110.506,53 0.0 10046.0 1338.0 01.Juni2053 575.0
EQNR EQUINOR ASA Agency 110.508,38 0.0 8483.0 1183.0 15.Mai2043 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.513,35 0.0 9922.0 108.0 11.Jan.2027 320.0
TRICN TR FINANCE LLC Industrie 110.514,50 0.0 10450.0 964.0 15.Apr.2040 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.517,14 0.0 7262.0 1334.0 02.Aug.2046 320.0
ASCHEA ASCENSION HEALTH Industrie 110.539,65 0.0 10042.0 435.0 15.Nov.2030 429.0
FDX FEDEX CORP Industrie 110.542,41 0.0 9189.0 1283.0 15.Mai2050 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.546,53 0.0 10050.0 268.0 01.Dez.2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 110.547,45 0.0 5914.0 1695.0 16.Sept.2062 297.0
V VISA INC Industrie 110.580,66 0.0 7698.0 1119.0 15.Apr.2040 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.610,47 0.0 10027.0 271.0 05.Nov.2028 390.0
LRCX LAM RESEARCH CORPORATION Industrie 110.626,71 0.0 6572.0 1487.0 15.Juni2050 288.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.653,56 0.0 10301.0 658.0 01.Juli2034 570.0
GMT GATX CORPORATION Finanzinstitute 110.656,36 0.0 10285.0 718.0 15.Juni2035 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.665,02 0.0 9963.0 570.0 15.Sept.2032 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.668,52 0.0 10275.0 710.0 15.Juni2035 575.0
AEP APPALACHIAN POWER CO Versorger 110.674,30 0.0 9911.0 558.0 01.Aug.2032 450.0
BATSLN BAT CAPITAL CORP Industrie 110.677,63 0.0 9506.0 1278.0 16.März2052 565.0
SYY SYSCO CORPORATION Industrie 110.706,46 0.0 10847.0 627.0 17.Jan.2034 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 110.710,22 0.0 9966.0 695.0 20.Sept.2034 500.0
WCNCN WASTE CONNECTIONS INC Industrie 110.764,82 0.0 10070.0 268.0 01.Dez.2028 425.0
ETR ENTERGY LOUISIANA LLC Versorger 110.770,54 0.0 8859.0 471.0 15.Dez.2030 160.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.808,64 0.0 9988.0 170.0 15.Sept.2028 404.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.874,44 0.0 9970.0 161.0 12.Aug.2027 360.0
SO GEORGIA POWER COMPANY Versorger 110.874,74 0.0 10011.0 261.0 01.Okt.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.908,88 0.0 10045.0 395.0 30.Apr.2030 438.0
VLO VALERO ENERGY CORPORATION Industrie 110.912,41 0.0 7394.0 1407.0 01.Juni2052 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.924,91 0.0 9914.0 658.0 15.Jan.2034 450.0
DUK DUKE ENERGY CORP Versorger 109.805,51 0.0 7940.0 1303.0 15.Juni2049 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.822,45 0.0 8331.0 1292.0 15.Apr.2047 413.0
HCA HCA INC Industrie 109.852,71 0.0 9950.0 439.0 15.Nov.2030 430.0
CATMED COMMONSPIRIT HEALTH Industrie 109.881,66 0.0 9668.0 345.0 01.Okt.2029 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.918,37 0.0 9856.0 1364.0 01.März2054 545.0
EQR ERP OPERATING LP Finanzinstitute 109.924,49 0.0 9885.0 153.0 01.Aug.2027 325.0
STZ CONSTELLATION BRANDS INC Industrie 109.924,61 0.0 8364.0 1251.0 09.Mai2047 450.0
LLY ELI LILLY AND COMPANY Industrie 109.932,25 0.0 10876.0 836.0 15.März2037 555.0
DUK DUKE ENERGY OHIO INC Versorger 109.967,70 0.0 10386.0 595.0 01.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.979,18 0.0 6929.0 1589.0 15.Juni2061 360.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.982,84 0.0 9490.0 430.0 15.Sept.2030 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.988,74 0.0 10208.0 856.0 15.Juni2038 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 109.989,75 0.0 9725.0 142.0 15.Mai2027 185.0
DTE DTE ELECTRIC COMPANY Versorger 110.024,40 0.0 10349.0 654.0 01.März2034 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.083,14 0.0 10286.0 575.0 15.Jan.2033 525.0
CRHID CRH AMERICA FINANCE INC Industrie 110.121,13 0.0 9930.0 1380.0 09.Feb.2056 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.127,75 0.0 7698.0 1276.0 15.Juni2046 365.0
UNANA UNILEVER CAPITAL CORP Industrie 110.134,84 0.0 6214.0 1570.0 12.Aug.2051 263.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.138,27 0.0 10293.0 234.0 13.Juli2028 512.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.142,43 0.0 10265.0 315.0 15.Juli2029 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.161,27 0.0 8280.0 1247.0 15.Dez.2046 420.0
ETR ENTERGY LOUISIANA LLC Versorger 110.163,47 0.0 10379.0 655.0 15.März2034 535.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.168,56 0.0 10492.0 674.0 01.Juni2034 545.0
CTVA EIDP INC Industrie 110.229,44 0.0 10000.0 615.0 15.Mai2033 480.0
SWK STANLEY BLACK & DECKER INC Industrie 110.240,42 0.0 10357.0 202.0 06.März2028 600.0
DTE DTE ELECTRIC COMPANY Versorger 110.268,10 0.0 9557.0 225.0 01.Apr.2028 190.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.364,02 0.0 9502.0 296.0 01.Feb.2029 285.0
CAS CALIFORNIA ST Local Authority 109.880,36 0.0 10892.0 494.0 01.Okt.2031 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.071,48 0.0 10738.0 1140.0 01.Jan.2050 645.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.154,18 0.0 9609.0 341.0 01.Okt.2035 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.229,80 0.0 9007.0 1440.0 18.Sept.2054 470.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.242,14 0.0 9830.0 753.0 19.Sept.2035 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.274,34 0.0 6755.0 1422.0 15.März2052 355.0
RSG REPUBLIC SERVICES INC Industrie 109.275,39 0.0 10384.0 707.0 15.Nov.2034 520.0
WCNCN WASTE CONNECTIONS INC Industrie 109.312,08 0.0 9419.0 384.0 01.Feb.2030 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.331,77 0.0 10389.0 670.0 15.Mai2034 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.337,75 0.0 8540.0 1371.0 15.Juni2052 450.0
DINO HF SINCLAIR CORP Industrie 109.400,67 0.0 9871.0 422.0 01.Okt.2030 450.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.407,62 0.0 6193.0 1499.0 15.Sept.2050 280.0
UPS UNITED PARCEL SERVICE INC Industrie 109.426,74 0.0 8328.0 1329.0 15.März2049 425.0
LKQ LKQ CORP Industrie 109.447,98 0.0 10657.0 581.0 15.Juni2033 625.0
AMGN AMGEN INC Industrie 109.448,46 0.0 9425.0 546.0 22.Feb.2032 335.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.450,23 0.0 10120.0 1064.0 25.Sept.2043 595.0
INTC INTEL CORPORATION Industrie 109.458,36 0.0 5825.0 1589.0 15.Feb.2060 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.467,63 0.0 6962.0 1355.0 30.Juli2046 300.0
VICI VICI PROPERTIES LP Industrie 109.471,41 0.0 10330.0 650.0 01.Apr.2034 575.0
SWX SOUTHWEST GAS CORP Versorger 109.526,48 0.0 9895.0 213.0 01.Apr.2028 370.0
OKE ONEOK INC Industrie 109.632,03 0.0 10300.0 675.0 01.Sept.2034 565.0
OTIS OTIS WORLDWIDE CORP Industrie 109.757,09 0.0 10300.0 243.0 16.Aug.2028 525.0
AON AON CORP Finanzinstitute 109.762,59 0.0 9018.0 537.0 02.Dez.2031 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.776,74 0.0 10366.0 722.0 01.Apr.2035 535.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.787,32 0.0 9879.0 157.0 15.Aug.2027 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.789,76 0.0 8487.0 1331.0 15.März2049 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.790,67 0.0 9402.0 491.0 15.Juni2031 315.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.647,97 0.0 8973.0 556.0 04.Feb.2032 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.676,20 0.0 10285.0 534.0 15.Apr.2032 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.679,00 0.0 10230.0 490.0 01.Sept.2031 480.0
AON AON CORP Finanzinstitute 108.722,87 0.0 10245.0 560.0 12.Sept.2032 500.0
ES NSTAR ELECTRIC CO Versorger 108.725,28 0.0 10234.0 378.0 01.März2030 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.737,81 0.0 9786.0 1054.0 01.Okt.2043 595.0
CARR CARRIER GLOBAL CORP Industrie 108.774,33 0.0 9815.0 117.0 15.Feb.2027 249.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.787,52 0.0 10215.0 200.0 15.Feb.2028 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.792,24 0.0 10334.0 711.0 15.Mai2035 615.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.793,29 0.0 10159.0 318.0 15.Aug.2029 688.0
GPN GLOBAL PAYMENTS INC Industrie 108.855,27 0.0 10211.0 323.0 15.Aug.2029 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.855,42 0.0 9454.0 281.0 09.Nov.2028 195.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.879,79 0.0 9073.0 507.0 01.Juni2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.889,33 0.0 7891.0 1262.0 01.Juni2045 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.899,74 0.0 10863.0 835.0 15.Mai2037 600.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.901,63 0.0 10196.0 1352.0 15.Aug.2055 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.909,65 0.0 8623.0 1138.0 15.März2043 425.0
SUCN SUNCOR ENERGY INC. Industrie 108.941,07 0.0 11229.0 497.0 01.Feb.2032 715.0
DUK DUKE ENERGY FLORIDA LLC Versorger 108.953,31 0.0 8999.0 425.0 15.Juni2030 175.0
STT STATE STREET CORP Finanzinstitute 108.953,93 0.0 10333.0 180.0 04.Nov.2028 582.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.960,10 0.0 9040.0 1172.0 01.Nov.2044 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.011,69 0.0 9032.0 1190.0 21.Apr.2045 475.0
O REALTY INCOME CORPORATION Finanzinstitute 109.019,03 0.0 8954.0 615.0 15.Dez.2032 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.044,37 0.0 7669.0 1340.0 03.Feb.2048 365.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.052,48 0.0 9435.0 268.0 30.Sept.2028 285.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.106,52 0.0 10368.0 609.0 15.Mai2033 515.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.128,57 0.0 10218.0 201.0 01.Feb.2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.199,19 0.0 9926.0 136.0 30.Mai2027 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.075,43 0.0 10150.0 658.0 15.Feb.2034 485.0
LEG LEGGETT & PLATT INC Industrie 108.082,28 0.0 9810.0 183.0 15.Nov.2027 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.094,17 0.0 10231.0 303.0 15.Apr.2029 500.0
FCX FREEPORT-MCMORAN INC Industrie 108.103,66 0.0 10164.0 94.0 01.Sept.2029 525.0
DOW DOW CHEMICAL CO Industrie 108.114,80 0.0 8845.0 1266.0 15.Feb.2054 560.0
EMR EMERSON ELECTRIC CO Industrie 108.146,24 0.0 10276.0 980.0 15.Nov.2039 525.0
CVS CVS HEALTH CORP Industrie 108.175,74 0.0 10118.0 1403.0 15.Sept.2065 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.187,13 0.0 8921.0 552.0 12.Jan.2032 245.0
OC OWENS CORNING Industrie 108.199,23 0.0 8161.0 1251.0 15.Juli2047 430.0
AET AETNA INC Finanzinstitute 108.231,02 0.0 11081.0 817.0 15.Dez.2037 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.246,71 0.0 9779.0 120.0 26.Feb.2027 235.0
RICEUN RICE UNIVERSITY Industrie 108.249,63 0.0 8003.0 1204.0 15.Mai2045 357.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.254,14 0.0 7685.0 1300.0 15.Okt.2046 370.0
AMT AMERICAN TOWER CORPORATION Industrie 108.272,03 0.0 6624.0 1441.0 15.Juni2050 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.278,93 0.0 6678.0 1489.0 15.Feb.2051 305.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.303,44 0.0 10607.0 427.0 15.Jan.2031 590.0
WEC WEC ENERGY GROUP INC Versorger 108.336,66 0.0 10138.0 194.0 15.Jan.2028 475.0
AZO AUTOZONE INC Industrie 108.343,11 0.0 9889.0 389.0 15.Apr.2030 400.0
HD HOME DEPOT INC Industrie 108.374,33 0.0 9392.0 268.0 15.Sept.2028 150.0
BA BOEING CO Industrie 108.380,92 0.0 11263.0 881.0 15.März2039 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.440,85 0.0 9939.0 757.0 15.Sept.2035 480.0
BA BOEING CO Industrie 108.459,66 0.0 9779.0 209.0 01.März2028 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.461,65 0.0 10201.0 370.0 06.März2031 545.0
DUK DUKE ENERGY CAROLINAS Versorger 108.553,08 0.0 10855.0 835.0 01.Juni2037 610.0
ETR ENTERGY TEXAS INC Versorger 108.578,67 0.0 9754.0 1356.0 15.Sept.2054 555.0
SNX TD SYNNEX CORP Industrie 108.619,97 0.0 8969.0 514.0 09.Aug.2031 265.0
PARA PARAMOUNT GLOBAL Industrie 108.625,60 0.0 9776.0 206.0 15.Feb.2028 338.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.630,50 0.0 8994.0 1113.0 15.Juni2043 460.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.612,86 0.0 10578.0 1370.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.638,00 0.0 9669.0 601.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.880,44 0.0 10677.0 972.0 15.Sept.2039 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.494,97 0.0 8866.0 551.0 01.Feb.2032 275.0
JBSSBZ JBS USA LUX SA Industrie 107.495,16 0.0 7818.0 1341.0 02.Feb.2052 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.533,76 0.0 10141.0 124.0 19.März2027 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.549,74 0.0 10140.0 287.0 19.März2029 515.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.553,48 0.0 10169.0 1364.0 15.Apr.2055 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.595,05 0.0 10068.0 100.0 11.Jan.2027 460.0
CUBE CUBESMART LP Finanzinstitute 107.595,67 0.0 10022.0 284.0 15.Feb.2029 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.624,67 0.0 9671.0 1350.0 15.März2053 535.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.632,17 0.0 8898.0 520.0 01.Aug.2031 215.0
PSX PHILLIPS 66 CO Industrie 107.632,80 0.0 8473.0 1153.0 15.Feb.2045 468.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 107.650,88 0.0 9621.0 1205.0 01.Dez.2055 670.0
PYPL PAYPAL HOLDINGS INC Industrie 107.716,02 0.0 10174.0 728.0 01.Apr.2035 510.0
VMC VULCAN MATERIALS COMPANY Industrie 107.720,16 0.0 10259.0 358.0 01.Dez.2029 495.0
OKE ONEOK INC Industrie 107.741,47 0.0 10098.0 745.0 15.Okt.2035 540.0
ADI ANALOG DEVICES INC Industrie 107.747,69 0.0 9707.0 1384.0 01.Apr.2054 530.0
EOG EOG RESOURCES INC Industrie 107.766,90 0.0 9306.0 755.0 01.Apr.2035 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.787,14 0.0 10124.0 692.0 15.Aug.2034 480.0
AEE UNION ELECTRIC CO Versorger 107.788,77 0.0 9684.0 1337.0 15.März2053 545.0
RELLN RELX CAPITAL INC Industrie 107.817,60 0.0 10184.0 382.0 27.März2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.832,82 0.0 8505.0 1248.0 01.März2049 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.832,94 0.0 10270.0 1337.0 01.Juni2054 600.0
DOW DOW CHEMICAL CO Industrie 107.852,26 0.0 10652.0 572.0 15.März2033 630.0
WM WASTE MANAGEMENT INC Industrie 107.865,25 0.0 10137.0 595.0 15.Feb.2033 463.0
KO COCA-COLA CO Industrie 107.867,49 0.0 7684.0 1167.0 05.Mai2041 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.889,48 0.0 10233.0 736.0 01.Mai2035 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.889,60 0.0 6539.0 1530.0 01.Juni2050 280.0
DOC DOC DR LLC Finanzinstitute 107.889,62 0.0 8969.0 537.0 01.Nov.2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.894,60 0.0 7381.0 1167.0 17.Sept.2041 293.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.911,28 0.0 10215.0 304.0 15.Apr.2029 490.0
CVS CVS HEALTH CORP Industrie 107.912,45 0.0 8564.0 1020.0 01.Apr.2040 413.0
APH AMPHENOL CORPORATION Industrie 107.998,56 0.0 9794.0 1400.0 15.Nov.2054 538.0
DOW DOW CHEMICAL CO Industrie 108.023,46 0.0 7980.0 1245.0 15.Mai2049 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.036,17 0.0 7158.0 1457.0 15.Apr.2051 345.0
IDA IDAHO POWER COMPANY MTN Versorger 106.953,31 0.0 10066.0 1364.0 15.März2055 570.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.962,34 0.0 11550.0 784.0 15.Juni2037 725.0
SW WRKCO INC Industrie 106.967,48 0.0 9724.0 558.0 01.Juni2032 420.0
BATSLN BAT CAPITAL CORP Industrie 106.984,80 0.0 10090.0 529.0 16.März2032 474.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.996,00 0.0 10166.0 139.0 14.Mai2027 500.0
MPLX MPLX LP Industrie 107.038,58 0.0 8920.0 1216.0 01.Dez.2047 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.045,13 0.0 9679.0 548.0 14.Apr.2032 400.0
NOKIA NOKIA OYJ Industrie 107.050,72 0.0 10676.0 896.0 15.Mai2039 663.0
SYY SYSCO CORPORATION Industrie 107.127,51 0.0 8635.0 1222.0 01.Apr.2046 450.0
DVN DEVON ENERGY CORPORATION Industrie 107.139,76 0.0 8698.0 1128.0 15.Juni2045 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.147,91 0.0 8798.0 1282.0 01.März2052 525.0
EQR ERP OPERATING LP Finanzinstitute 107.175,07 0.0 9618.0 328.0 01.Juli2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.195,05 0.0 9941.0 122.0 08.März2027 335.0
DTE DTE ELECTRIC COMPANY Versorger 107.207,41 0.0 9247.0 554.0 01.März2032 300.0
WAUNIV The Washington University Industrie 107.211,23 0.0 7349.0 1529.0 15.Apr.2054 352.0
LUV SOUTHWEST AIRLINES CO Industrie 107.212,78 0.0 9242.0 387.0 10.Feb.2030 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.212,82 0.0 9570.0 1340.0 01.Feb.2053 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.220,29 0.0 9571.0 1379.0 01.Feb.2055 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.249,23 0.0 9725.0 315.0 03.Mai2029 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.254,88 0.0 10666.0 662.0 25.Apr.2035 592.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.308,69 0.0 10103.0 165.0 01.Sept.2027 468.0
ADBE ADOBE INC Industrie 107.394,61 0.0 10542.0 705.0 17.Jan.2035 530.0
MAS MASCO CORP Industrie 107.479,12 0.0 8923.0 451.0 01.Okt.2030 200.0
AEE AMEREN ILLINOIS CO Versorger 107.484,26 0.0 7677.0 1348.0 01.Dez.2047 370.0
ROP ROPER TECHNOLOGIES INC Industrie 107.485,66 0.0 10097.0 524.0 15.Feb.2032 475.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.342,15 0.0 9135.0 461.0 01.Feb.2031 338.0
ROK ROCKWELL AUTOMATION INC Industrie 106.345,78 0.0 8403.0 1337.0 01.März2049 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.366,47 0.0 10001.0 1303.0 15.März2055 610.0
LLY ELI LILLY AND COMPANY Industrie 106.378,09 0.0 5546.0 1791.0 15.Sept.2060 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.388,17 0.0 8511.0 1435.0 01.Dez.2054 463.0
DUK DUKE ENERGY CORP Versorger 106.423,42 0.0 7767.0 1287.0 15.Aug.2047 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.424,42 0.0 10457.0 607.0 01.Aug.2033 555.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.439,29 0.0 10407.0 1008.0 20.Jan.2043 650.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.491,56 0.0 8344.0 1301.0 01.Juli2048 421.0
WMB WILLIAMS COMPANIES INC Industrie 106.498,27 0.0 10531.0 584.0 15.März2033 565.0
BWP BOARDWALK PIPELINES LP Industrie 106.504,71 0.0 10106.0 301.0 03.Mai2029 480.0
TSN TYSON FOODS INC Industrie 106.507,85 0.0 10530.0 647.0 15.März2034 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.535,42 0.0 8327.0 1275.0 15.Dez.2047 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.580,55 0.0 8797.0 555.0 15.Jan.2032 225.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.587,43 0.0 10467.0 612.0 28.Juli2034 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.588,59 0.0 10490.0 700.0 15.Feb.2035 575.0
LOW LOWES COMPANIES INC Industrie 106.598,13 0.0 8457.0 1299.0 05.Apr.2049 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.658,68 0.0 9142.0 1023.0 15.Aug.2040 450.0
PKG PACKAGING CORP OF AMERICA Industrie 106.700,95 0.0 9562.0 368.0 15.Dez.2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.703,33 0.0 10553.0 651.0 15.März2034 555.0
EQNR EQUINOR ASA Agency 106.714,31 0.0 7103.0 1454.0 18.Nov.2049 325.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.723,71 0.0 8414.0 1220.0 15.Aug.2045 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.772,12 0.0 7892.0 1293.0 15.Mai2046 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.794,79 0.0 8885.0 462.0 01.Nov.2030 175.0
ADI ANALOG DEVICES INC Industrie 106.807,89 0.0 8866.0 536.0 01.Okt.2031 210.0
MTNA ARCELORMITTAL SA Industrie 106.817,44 0.0 10014.0 328.0 16.Juli2029 425.0
WM WASTE MANAGEMENT INC Industrie 106.836,07 0.0 8444.0 1220.0 01.März2045 410.0
EXC PECO ENERGY CO Versorger 106.862,87 0.0 9604.0 1391.0 15.Sept.2054 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.868,20 0.0 9517.0 1339.0 15.Jan.2053 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 106.875,19 0.0 8806.0 548.0 15.Jan.2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.905,87 0.0 10182.0 319.0 01.Juni2029 515.0
HD HOME DEPOT INC Industrie 106.906,47 0.0 7053.0 1566.0 15.Sept.2056 350.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.526,00 0.0 10484.0 737.0 15.Aug.2039 571.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.992,46 0.0 9538.0 671.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.206,62 0.0 9400.0 626.0 01.Apr.2047 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.769,46 0.0 9980.0 1335.0 01.Apr.2053 563.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.801,61 0.0 8804.0 1237.0 20.Nov.2045 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.835,88 0.0 9548.0 543.0 25.März2032 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.835,97 0.0 9143.0 560.0 15.März2032 285.0
PERU PERU (REPUBLIC OF) Sovereigns 105.859,65 0.0 9410.0 416.0 20.Juni2030 284.0
AZN ASTRAZENECA PLC Industrie 105.925,75 0.0 6831.0 1540.0 28.Mai2051 300.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.947,18 0.0 10090.0 988.0 01.Juni2041 605.0
FANG DIAMONDBACK ENERGY INC Industrie 105.962,35 0.0 8069.0 1345.0 24.März2051 440.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.037,05 0.0 11545.0 391.0 16.Aug.2030 813.0
CMA COMERICA INCORPORATED Finanzinstitute 106.053,56 0.0 10404.0 279.0 30.Jan.2030 598.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.074,89 0.0 10493.0 622.0 15.Sept.2033 540.0
D DOMINION RESOURCES INC/VA Versorger 106.118,13 0.0 8843.0 1177.0 01.Dez.2044 470.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.140,04 0.0 9988.0 1321.0 15.März2053 570.0
GOOGL ALPHABET INC Industrie 106.211,53 0.0 10085.0 589.0 15.Nov.2032 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 106.253,40 0.0 10373.0 714.0 06.Juni2036 532.0
DE JOHN DEERE CAPITAL CORP Industrie 106.261,44 0.0 8800.0 482.0 15.Jan.2031 145.0
CAT CATERPILLAR INC Industrie 106.268,53 0.0 10515.0 757.0 15.Sept.2035 530.0
CSX CSX CORP Industrie 106.271,26 0.0 7839.0 1388.0 01.Mai2050 395.0
D DOMINION ENERGY INC Versorger 106.291,72 0.0 10268.0 388.0 15.Juni2030 500.0
UPS UNITED PARCEL SERVICE INC Industrie 105.207,83 0.0 7777.0 1341.0 15.Nov.2047 375.0
NOC NORTHROP GRUMMAN CORP Industrie 105.208,85 0.0 9913.0 108.0 01.Feb.2027 320.0
NI NISOURCE INC Versorger 105.212,48 0.0 10305.0 315.0 01.Juli2029 520.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 105.220,10 0.0 10202.0 132.0 04.Juni2027 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.260,26 0.0 9546.0 174.0 14.Sept.2027 110.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.283,77 0.0 9811.0 1364.0 05.Jan.2054 533.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.287,21 0.0 9944.0 295.0 15.März2029 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.300,89 0.0 10292.0 668.0 13.Juni2034 510.0
SYK STRYKER CORPORATION Industrie 105.333,06 0.0 9069.0 423.0 15.Juni2030 195.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.337,90 0.0 9138.0 1372.0 15.Nov.2053 485.0
NXPI NXP BV Industrie 105.338,42 0.0 10032.0 144.0 01.Juni2027 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.350,20 0.0 10506.0 810.0 15.Mai2067 650.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.360,68 0.0 6346.0 1503.0 15.Okt.2052 313.0
MSFT MICROSOFT CORPORATION Industrie 105.369,62 0.0 9019.0 1519.0 06.Feb.2057 450.0
EXC EXELON CORPORATION Versorger 105.387,78 0.0 7720.0 1393.0 15.März2052 410.0
AEP AEP TEXAS INC Versorger 105.398,36 0.0 10017.0 546.0 15.Mai2032 470.0
VNT VONTIER CORP Industrie 105.417,09 0.0 9543.0 223.0 01.Apr.2028 240.0
ET ENERGY TRANSFER LP Industrie 105.422,85 0.0 8996.0 1059.0 01.Feb.2043 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.436,84 0.0 9078.0 1084.0 01.Apr.2044 545.0
PSD PUGET SOUND ENERGY INC Versorger 105.444,94 0.0 8241.0 1289.0 15.Juni2048 422.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.457,01 0.0 10780.0 647.0 15.Dez.2054 695.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.459,49 0.0 10390.0 616.0 15.Aug.2033 530.0
HRL HORMEL FOODS CORPORATION Industrie 105.480,90 0.0 6654.0 1483.0 03.Juni2051 305.0
H HYATT HOTELS CORP Industrie 105.514,38 0.0 10454.0 521.0 30.März2032 575.0
VMC VULCAN MATERIALS COMPANY Industrie 105.520,12 0.0 10050.0 1374.0 01.Dez.2054 570.0
MCO MOODYS CORPORATION Industrie 105.524,47 0.0 7200.0 1170.0 19.Aug.2041 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.541,18 0.0 9940.0 233.0 15.Aug.2028 380.0
BATSLN BAT CAPITAL CORP Industrie 105.541,94 0.0 8113.0 1061.0 25.Sept.2040 373.0
QHEL HYDRO-QUEBEC Local Authority 105.548,97 0.0 12375.0 408.0 15.Nov.2030 950.0
SO ALABAMA POWER COMPANY Versorger 105.595,05 0.0 6695.0 1480.0 15.Juli2051 313.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.604,72 0.0 9174.0 417.0 15.Mai2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.635,91 0.0 10353.0 318.0 10.Juli2030 538.0
BC BRUNSWICK CORP Industrie 105.655,18 0.0 9512.0 571.0 15.Sept.2032 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.711,20 0.0 8402.0 1319.0 15.Okt.2048 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.737,12 0.0 9114.0 1382.0 01.Okt.2052 485.0
O REALTY INCOME CORPORATION Finanzinstitute 105.743,27 0.0 9933.0 192.0 15.Jan.2028 365.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.759,52 0.0 8389.0 1327.0 01.Apr.2049 432.0
SPGI S&P GLOBAL INC Industrie 105.763,24 0.0 10037.0 304.0 01.Mai2029 425.0
CAS CALIFORNIA ST Local Authority 105.431,62 0.0 10416.0 759.0 01.Sept.2035 510.0
LIN LINDE INC Industrie 104.619,75 0.0 8024.0 1180.0 07.Nov.2042 355.0
CORNLU CORNELL UNIVERSITY Industrie 104.625,61 0.0 10240.0 675.0 15.Juni2034 484.0
MRK MERCK & CO INC Industrie 104.626,27 0.0 11487.0 832.0 15.Sept.2037 655.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.628,62 0.0 8624.0 1310.0 15.März2049 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.653,40 0.0 12277.0 768.0 01.Sept.2036 725.0
MTNA ARCELORMITTAL SA Industrie 104.657,71 0.0 10743.0 650.0 17.Juni2034 600.0
SYY SYSCO CORPORATION Industrie 104.667,40 0.0 10365.0 719.0 23.März2035 540.0
PG PROCTER & GAMBLE CO Industrie 104.681,75 0.0 8658.0 1068.0 25.März2040 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.697,25 0.0 9441.0 344.0 15.Aug.2029 260.0
OSK OSHKOSH CORP Industrie 104.739,22 0.0 9532.0 387.0 01.März2030 310.0
ORIX ORIX CORPORATION Finanzinstitute 104.742,73 0.0 10330.0 717.0 25.Feb.2035 540.0
CCI CROWN CASTLE INC Industrie 104.781,90 0.0 9512.0 365.0 15.Nov.2029 310.0
MA MASTERCARD INC Industrie 104.783,77 0.0 10374.0 528.0 15.März2032 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.787,05 0.0 10357.0 1280.0 22.März2054 635.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.798,32 0.0 10416.0 301.0 19.Apr.2029 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.804,01 0.0 10459.0 272.0 17.Nov.2028 554.0
MCO MOODYS CORPORATION Industrie 104.807,58 0.0 9848.0 564.0 08.Aug.2032 425.0
AZO AUTOZONE INC Industrie 104.810,12 0.0 10288.0 320.0 15.Juli2029 510.0
CMI CUMMINS INC Industrie 104.856,53 0.0 10341.0 653.0 20.Feb.2034 515.0
WELL WELLTOWER OP LLC Finanzinstitute 104.871,30 0.0 11139.0 966.0 15.März2041 650.0
VTR VENTAS REALTY LP Finanzinstitute 104.888,00 0.0 10237.0 542.0 15.Juli2032 510.0
TPR TAPESTRY INC Industrie 104.892,78 0.0 9057.0 557.0 15.März2032 305.0
ETN EATON CORPORATION Industrie 104.929,61 0.0 8996.0 1388.0 23.Aug.2052 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.937,27 0.0 8686.0 525.0 15.Aug.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.968,91 0.0 10248.0 721.0 15.Juni2035 540.0
BKH BLACK HILLS CORPORATION Versorger 104.975,56 0.0 9879.0 105.0 15.Jan.2027 315.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.077,21 0.0 10368.0 209.0 09.März2028 613.0
VRSK VERISK ANALYTICS INC Industrie 105.091,33 0.0 10252.0 662.0 05.Juni2034 525.0
A AGILENT TECHNOLOGIES INC Industrie 105.110,05 0.0 9497.0 351.0 15.Sept.2029 275.0
DG DOLLAR GENERAL CORP Industrie 105.149,11 0.0 9980.0 217.0 01.Mai2028 413.0
ATO ATMOS ENERGY CORPORATION Versorger 105.158,89 0.0 9877.0 142.0 15.Juni2027 300.0
DUK DUKE ENERGY OHIO INC Versorger 105.182,45 0.0 9896.0 286.0 01.Feb.2029 365.0
NTAP NETAPP INC Industrie 105.186,12 0.0 10406.0 521.0 17.März2032 550.0
EBAY EBAY INC Industrie 104.035,90 0.0 10935.0 559.0 22.Nov.2032 630.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.058,90 0.0 9905.0 143.0 25.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.063,38 0.0 10204.0 701.0 15.Jan.2035 535.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.077,46 0.0 9912.0 94.0 01.Dez.2026 310.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 104.110,08 0.0 8993.0 481.0 01.März2031 240.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.127,28 0.0 10200.0 130.0 15.Juli2027 563.0
AON AON CORP Finanzinstitute 104.149,08 0.0 6233.0 1505.0 23.Aug.2051 290.0
NDAQ NASDAQ INC Finanzinstitute 104.150,65 0.0 6914.0 1452.0 28.Apr.2050 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.185,16 0.0 10368.0 310.0 24.Apr.2029 490.0
HSY HERSHEY COMPANY THE Industrie 104.251,11 0.0 10288.0 719.0 24.Feb.2035 510.0
CSX CSX CORP Industrie 104.261,03 0.0 10875.0 798.0 01.Okt.2036 600.0
KR KROGER CO Industrie 104.267,56 0.0 11497.0 850.0 15.Apr.2038 690.0
EXC EXELON CORPORATION Versorger 104.278,46 0.0 10320.0 458.0 15.März2031 513.0
PARA PARAMOUNT GLOBAL Industrie 104.285,74 0.0 9822.0 108.0 15.Jan.2027 290.0
ILMN ILLUMINA INC Industrie 104.307,36 0.0 9022.0 485.0 23.März2031 255.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.333,09 0.0 9065.0 535.0 23.Nov.2031 313.0
OKE ONEOK INC Industrie 104.337,08 0.0 9436.0 1418.0 01.Nov.2064 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.346,68 0.0 10320.0 458.0 07.März2031 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.375,47 0.0 10411.0 1320.0 15.Nov.2052 595.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.384,37 0.0 10431.0 603.0 26.Mai2033 563.0
STZ CONSTELLATION BRANDS INC Industrie 104.387,54 0.0 9920.0 131.0 09.Mai2027 350.0
D DOMINION RESOURCES INC Versorger 104.388,88 0.0 10264.0 620.0 01.Aug.2033 525.0
TGT TARGET CORPORATION Industrie 104.390,56 0.0 7891.0 1325.0 15.Nov.2047 390.0
UNP UNION PACIFIC CORPORATION Industrie 104.405,74 0.0 6459.0 1532.0 10.März2052 295.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.407,68 0.0 10351.0 550.0 01.Okt.2032 537.0
ES EVERSOURCE ENERGY Versorger 104.422,31 0.0 8801.0 442.0 15.Aug.2030 165.0
CAH CARDINAL HEALTH INC Industrie 104.422,58 0.0 10291.0 286.0 15.Feb.2029 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.432,85 0.0 9916.0 182.0 03.Nov.2028 382.0
STT STATE STREET CORP Finanzinstitute 104.433,08 0.0 10034.0 273.0 03.Dez.2029 414.0
BA BOEING CO Industrie 104.480,13 0.0 10818.0 578.0 15.Feb.2033 613.0
HD HOME DEPOT INC Industrie 104.482,95 0.0 10334.0 993.0 15.Sept.2040 540.0
UAL UNITED AIRLINES INC Industrie 104.494,10 0.0 9597.0 245.0 07.Apr.2030 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.512,74 0.0 9462.0 313.0 15.März2029 188.0
GLW CORNING INC Industrie 104.516,45 0.0 8146.0 1503.0 15.Nov.2057 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.536,90 0.0 10300.0 518.0 10.Feb.2032 500.0
PWR QUANTA SERVICES INC. Industrie 104.540,06 0.0 10291.0 679.0 09.Aug.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.581,51 0.0 10298.0 713.0 10.Feb.2035 520.0
NTRCN NUTRIEN LTD Industrie 104.598,68 0.0 9096.0 1115.0 01.Juni2043 490.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.081,04 0.0 10962.0 1035.0 01.Apr.2057 666.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.409,54 0.0 10390.0 930.0 01.Mai2049 614.0
TE TAMPA ELECTRIC COMPANY Versorger 103.497,67 0.0 10227.0 296.0 01.März2029 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.543,48 0.0 9413.0 287.0 01.Dez.2028 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.544,79 0.0 10200.0 289.0 31.Jan.2029 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.557,94 0.0 10356.0 1308.0 01.Dez.2053 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.609,22 0.0 7563.0 1360.0 15.Aug.2049 380.0
LLY ELI LILLY AND COMPANY Industrie 103.658,88 0.0 10210.0 1402.0 15.Okt.2055 555.0
ET ENERGY TRANSFER LP Industrie 103.679,51 0.0 9771.0 721.0 15.März2035 490.0
CPB CAMPBELLS CO Industrie 103.722,07 0.0 10271.0 295.0 21.März2029 520.0
DRI DARDEN RESTAURANTS INC Industrie 103.723,92 0.0 10829.0 612.0 10.Okt.2033 630.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.736,83 0.0 10219.0 675.0 20.Aug.2034 550.0
MA MASTERCARD INC Industrie 103.770,23 0.0 6633.0 1516.0 15.März2051 295.0
UNANA UNILEVER CAPITAL CORP Industrie 103.770,43 0.0 10265.0 250.0 08.Sept.2028 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.782,21 0.0 7335.0 1370.0 15.Sept.2049 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.857,90 0.0 8655.0 1304.0 01.Dez.2048 460.0
KHC KRAFT HEINZ FOODS CO Industrie 103.858,78 0.0 10276.0 524.0 15.März2032 520.0
D DOMINION ENERGY INC Versorger 103.920,71 0.0 10277.0 714.0 15.März2035 545.0
NTRCN NUTRIEN LTD Industrie 103.925,61 0.0 10161.0 139.0 21.Juni2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.930,51 0.0 10245.0 370.0 10.Feb.2030 480.0
HLNLN HALEON US CAPITAL LLC Industrie 103.940,26 0.0 7921.0 1429.0 24.März2052 400.0
SW WRKCO INC Industrie 103.965,19 0.0 8902.0 649.0 15.Juni2033 300.0
OVV OVINTIV INC Industrie 103.969,91 0.0 10676.0 1187.0 15.Juli2053 710.0
AEP AEP TEXAS INC Versorger 103.981,58 0.0 10374.0 309.0 15.Mai2029 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 103.992,77 0.0 10084.0 690.0 13.Sept.2034 515.0
GIS GENERAL MILLS INC Industrie 103.996,69 0.0 10223.0 707.0 30.Jan.2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 103.999,94 0.0 8477.0 1103.0 15.Juni2042 410.0
NTRCN NUTRIEN LTD Industrie 104.014,00 0.0 9441.0 408.0 13.Mai2030 295.0
WMT WALMART INC Industrie 104.015,40 0.0 9427.0 270.0 22.Sept.2028 150.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.021,84 0.0 10272.0 1057.0 15.Sept.2043 615.0
CAS CALIFORNIA ST Local Authority 103.903,24 0.0 10240.0 332.0 01.Aug.2029 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.366,14 0.0 9238.0 693.0 20.Juni2043 300.0
VMC VULCAN MATERIALS COMPANY Industrie 102.934,76 0.0 8833.0 1262.0 01.März2048 470.0
SO ALABAMA POWER COMPANY Versorger 102.973,08 0.0 10214.0 722.0 02.Apr.2035 510.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.974,23 0.0 10212.0 664.0 01.Apr.2034 515.0
DUK PROGRESS ENERGY INC Versorger 102.975,92 0.0 10414.0 971.0 01.Apr.2040 565.0
UPS UNITED PARCEL SERVICE INC Industrie 103.008,28 0.0 10241.0 428.0 15.Okt.2030 465.0
PLD PROLOGIS LP Finanzinstitute 103.063,92 0.0 10138.0 714.0 31.Jan.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.064,54 0.0 10159.0 751.0 15.Okt.2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.091,79 0.0 10195.0 379.0 05.März2030 480.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.103,58 0.0 10651.0 664.0 15.Feb.2055 685.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.106,26 0.0 10114.0 704.0 15.Jan.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.119,24 0.0 9046.0 421.0 01.Juni2030 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.123,55 0.0 8875.0 1094.0 15.März2042 438.0
AEP AEP TEXAS INC Versorger 103.127,25 0.0 10313.0 609.0 01.Juni2033 540.0
DG DOLLAR GENERAL CORP Industrie 103.143,39 0.0 7868.0 1353.0 03.Apr.2050 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.151,95 0.0 10171.0 279.0 15.Feb.2029 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.154,58 0.0 8818.0 1163.0 01.Apr.2044 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.157,01 0.0 10196.0 707.0 15.März2035 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.172,83 0.0 10317.0 612.0 01.Juni2033 520.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.174,66 0.0 10185.0 289.0 16.Feb.2029 455.0
WELL WELLTOWER OP LLC Finanzinstitute 103.183,23 0.0 9649.0 556.0 15.Juni2032 385.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.197,56 0.0 10206.0 719.0 15.März2035 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.214,69 0.0 10104.0 356.0 15.Jan.2030 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.215,89 0.0 8601.0 1408.0 01.Juni2052 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.282,22 0.0 10116.0 184.0 15.Dez.2027 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.282,45 0.0 10328.0 277.0 01.Dez.2028 535.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.298,88 0.0 9723.0 1339.0 15.März2053 545.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.318,29 0.0 10250.0 734.0 01.Apr.2035 491.0
TXN TEXAS INSTRUMENTS INC Industrie 103.332,73 0.0 10322.0 743.0 23.Mai2035 510.0
TXN TEXAS INSTRUMENTS INC Industrie 103.342,28 0.0 6206.0 1558.0 15.Sept.2051 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.350,46 0.0 10179.0 974.0 15.Feb.2040 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.364,28 0.0 10198.0 1327.0 15.Sept.2055 608.0
DELL DELL INC Industrie 103.374,14 0.0 10798.0 853.0 15.Apr.2038 650.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.380,64 0.0 8570.0 608.0 30.Sept.2032 264.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.391,35 0.0 10710.0 354.0 06.März2030 735.0
NXPI NXP BV Industrie 103.408,90 0.0 10341.0 260.0 01.Dez.2028 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.429,85 0.0 10154.0 647.0 15.Jan.2034 500.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.192,77 0.0 10233.0 275.0 01.Apr.2030 518.0
MAS MASSACHUSETTS ST Local Authority 103.361,60 0.0 6818.0 1457.0 01.Sept.2049 290.0
OVV OVINTIV INC Industrie 102.318,33 0.0 10575.0 806.0 15.Aug.2037 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.324,71 0.0 10130.0 339.0 11.Sept.2030 463.0
AGCO AGCO CORPORATION Industrie 102.336,98 0.0 10128.0 117.0 21.März2027 545.0
GLW CORNING INC Industrie 102.363,85 0.0 9725.0 1262.0 15.Nov.2048 535.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.371,72 0.0 10134.0 213.0 15.März2028 490.0
DHR DANAHER CORPORATION Industrie 102.399,22 0.0 8812.0 1225.0 15.Sept.2045 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.415,52 0.0 10150.0 745.0 01.Okt.2035 550.0
EPR EPR PROPERTIES Finanzinstitute 102.423,56 0.0 10023.0 81.0 15.Dez.2026 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.427,50 0.0 9655.0 949.0 15.März2039 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.435,15 0.0 6086.0 1476.0 18.Mai2051 300.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.462,06 0.0 10129.0 732.0 01.März2035 468.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.473,02 0.0 10224.0 728.0 15.Mai2035 530.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.476,60 0.0 9230.0 546.0 01.März2032 345.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.479,98 0.0 8836.0 471.0 15.Dez.2030 163.0
ZTS ZOETIS INC Industrie 102.485,73 0.0 10106.0 749.0 17.Aug.2035 500.0
PLD PROLOGIS LP Finanzinstitute 102.498,43 0.0 8828.0 555.0 15.Jan.2032 225.0
PWR QUANTA SERVICES INC. Industrie 102.501,63 0.0 10102.0 153.0 09.Aug.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.510,07 0.0 10072.0 105.0 08.Jan.2027 450.0
MET METLIFE INC Finanzinstitute 102.551,37 0.0 9298.0 1143.0 13.Nov.2043 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.562,23 0.0 9716.0 109.0 15.Jan.2027 138.0
MO ALTRIA GROUP INC Industrie 102.574,32 0.0 8046.0 1322.0 06.Mai2050 445.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.613,61 0.0 8531.0 1307.0 15.Mai2048 439.0
WCNCN WASTE CONNECTIONS INC Industrie 102.620,48 0.0 6509.0 1521.0 15.Jan.2052 295.0
PHM PULTE GROUP INC Industrie 102.621,76 0.0 10073.0 86.0 15.Jan.2027 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.628,20 0.0 10166.0 1361.0 01.Apr.2055 580.0
LMT LOCKHEED MARTIN CORP Industrie 102.650,36 0.0 9242.0 757.0 01.März2035 360.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.667,05 0.0 8928.0 549.0 01.Dez.2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.670,18 0.0 10758.0 558.0 01.Nov.2032 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.674,05 0.0 10207.0 305.0 15.Apr.2029 470.0
KRC KILROY REALTY LP Finanzinstitute 102.695,14 0.0 10085.0 729.0 15.Okt.2035 588.0
HUM HUMANA INC Finanzinstitute 102.699,70 0.0 8848.0 1137.0 01.Okt.2044 495.0
WMB WILLIAMS COMPANIES INC Industrie 102.752,71 0.0 9655.0 1103.0 04.März2044 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.768,99 0.0 10256.0 359.0 15.Nov.2029 470.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.797,91 0.0 10280.0 781.0 01.Dez.2035 494.0
CTVA EIDP INC Industrie 102.806,14 0.0 10258.0 542.0 15.Mai2032 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.825,07 0.0 8804.0 1153.0 15.Aug.2044 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.839,62 0.0 9786.0 141.0 19.Mai2027 248.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.855,34 0.0 10142.0 200.0 10.Feb.2028 465.0
BAX BAXTER INTERNATIONAL INC Industrie 102.858,63 0.0 9730.0 387.0 01.Apr.2030 395.0
GPN GLOBAL PAYMENTS INC Industrie 102.860,17 0.0 8931.0 536.0 15.Nov.2031 290.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.541,08 0.0 8176.0 1037.0 01.Mai2043 327.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.738,01 0.0 10050.0 428.0 01.Okt.2030 438.0
OKE ONEOK INC Industrie 101.761,38 0.0 10026.0 567.0 15.Okt.2032 495.0
UPS UNITED PARCEL SERVICE INC Industrie 101.765,65 0.0 9670.0 1028.0 15.Nov.2040 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.776,95 0.0 10090.0 124.0 19.März2027 438.0
NKE NIKE INC Industrie 101.792,87 0.0 8111.0 1267.0 01.Nov.2045 388.0
BGC BGC GROUP INC Finanzinstitute 101.795,99 0.0 10402.0 302.0 10.Juni2029 660.0
NTRCN NUTRIEN LTD Industrie 101.804,78 0.0 10080.0 1001.0 01.Dez.2040 563.0
BACR BARCLAYS PLC Finanzinstitute 101.825,37 0.0 10013.0 134.0 10.Jan.2028 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.861,08 0.0 7803.0 1372.0 01.Mai2049 385.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 101.876,14 0.0 10166.0 225.0 15.Mai2028 490.0
CNXC CONCENTRIX CORP Industrie 101.894,23 0.0 9963.0 578.0 02.Aug.2033 685.0
TXN TEXAS INSTRUMENTS INC Industrie 101.895,25 0.0 10180.0 400.0 23.Mai2030 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.895,52 0.0 8636.0 518.0 15.Aug.2036 249.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.909,88 0.0 10005.0 141.0 13.Juni2028 399.0
ATO ATMOS ENERGY CORPORATION Versorger 101.926,75 0.0 6287.0 1535.0 15.Feb.2052 285.0
RELLN RELX CAPITAL INC Industrie 101.940,32 0.0 10180.0 546.0 20.Mai2032 475.0
NTRCN NUTRIEN LTD Industrie 101.946,16 0.0 10500.0 958.0 15.Jan.2041 613.0
WMB WILLIAMS COMPANIES INC Industrie 101.955,70 0.0 10174.0 355.0 15.Nov.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.971,01 0.0 6683.0 1426.0 01.Feb.2052 345.0
UNANA UNILEVER CAPITAL CORP Industrie 101.977,22 0.0 10069.0 155.0 12.Aug.2027 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.983,42 0.0 10023.0 1352.0 10.Feb.2055 570.0
EXC EXELON CORPORATION Versorger 101.992,09 0.0 10477.0 722.0 15.Juni2035 563.0
NUE NUCOR CORPORATION Industrie 102.013,29 0.0 10201.0 744.0 01.Juni2035 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.031,08 0.0 9218.0 395.0 01.März2030 230.0
AEE AMEREN ILLINOIS COMPANY Versorger 102.053,26 0.0 9974.0 1352.0 01.Juli2054 555.0
JNJ JOHNSON & JOHNSON Industrie 102.062,93 0.0 5609.0 1818.0 01.Sept.2060 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.066,46 0.0 10110.0 209.0 14.März2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.070,41 0.0 7427.0 1327.0 01.Feb.2050 400.0
LOW LOWES COMPANIES INC Industrie 102.072,53 0.0 8414.0 1208.0 15.Sept.2045 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.114,81 0.0 10100.0 211.0 03.März2028 455.0
ADBE ADOBE INC Industrie 102.134,90 0.0 10137.0 121.0 04.Apr.2027 485.0
ENBCN ENBRIDGE INC Industrie 102.151,11 0.0 10133.0 121.0 05.Apr.2027 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.159,85 0.0 10177.0 355.0 01.Nov.2029 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 102.167,28 0.0 9994.0 394.0 30.Juni2030 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.190,99 0.0 10057.0 111.0 01.Feb.2027 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.193,17 0.0 10062.0 587.0 01.Feb.2034 471.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.210,31 0.0 7979.0 1538.0 15.Juni2062 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.212,17 0.0 10070.0 413.0 15.Aug.2030 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.213,80 0.0 10219.0 398.0 29.Mai2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.216,07 0.0 10200.0 312.0 15.Mai2029 488.0
UNANA UNILEVER CAPITAL CORP Industrie 102.224,90 0.0 10082.0 696.0 12.Aug.2034 463.0
AMGN AMGEN INC Industrie 102.244,16 0.0 9715.0 1052.0 15.Nov.2041 515.0
XEL XCEL ENERGY INC Versorger 102.254,49 0.0 9702.0 125.0 15.März2027 175.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.191,60 0.0 10426.0 534.0 01.Juli2032 541.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.194,39 0.0 9992.0 101.0 09.Feb.2027 410.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.197,76 0.0 9051.0 490.0 10.Juni2031 313.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.226,76 0.0 10023.0 199.0 01.März2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.250,33 0.0 9967.0 186.0 15.Feb.2078 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.283,83 0.0 8374.0 1142.0 01.Okt.2042 395.0
SWX SOUTHWEST GAS CORP Versorger 101.307,78 0.0 9108.0 420.0 15.Juni2030 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.308,41 0.0 8105.0 1293.0 01.Dez.2046 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.327,49 0.0 10095.0 387.0 01.Mai2030 449.0
RPRX ROYALTY PHARMA PLC Industrie 101.329,02 0.0 10009.0 1333.0 25.Sept.2055 595.0
PSD PUGET ENERGY INC Versorger 101.370,02 0.0 9545.0 240.0 15.Juni2028 238.0
BIIB BIOGEN INC Industrie 101.377,01 0.0 10643.0 1316.0 15.Mai2055 645.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.378,77 0.0 8787.0 454.0 15.Sept.2030 138.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.392,60 0.0 9185.0 490.0 15.Apr.2031 255.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.408,29 0.0 10038.0 256.0 01.Sept.2028 425.0
LVS LAS VEGAS SANDS CORP Industrie 101.411,85 0.0 10492.0 658.0 15.Aug.2034 620.0
MTNA ARCELORMITTAL SA Industrie 101.439,82 0.0 10389.0 1265.0 17.Juni2054 635.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.480,83 0.0 10429.0 273.0 18.Dez.2028 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.496,72 0.0 10048.0 167.0 08.Sept.2028 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.511,38 0.0 10151.0 265.0 01.Dez.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.543,74 0.0 10098.0 434.0 15.Okt.2030 438.0
UNP UNION PACIFIC CORPORATION Industrie 101.595,89 0.0 9214.0 1396.0 15.Mai2053 495.0
ATO ATMOS ENERGY CORPORATION Versorger 101.614,98 0.0 8396.0 1315.0 01.Okt.2048 430.0
T AT&T INC Industrie 101.639,93 0.0 9544.0 1182.0 01.März2047 545.0
SO ALABAMA POWER COMPANY Versorger 101.642,68 0.0 7203.0 1410.0 01.Okt.2049 345.0
RVTY REVVITY INC Industrie 101.643,93 0.0 8791.0 529.0 15.Sept.2031 225.0
ZTS ZOETIS INC Industrie 101.656,39 0.0 10047.0 248.0 17.Aug.2028 415.0
BKH BLACK HILLS CORPORATION Versorger 101.686,55 0.0 9648.0 620.0 01.Mai2033 435.0
NXPI NXP BV Industrie 101.694,59 0.0 10032.0 558.0 19.Aug.2032 485.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.703,88 0.0 7896.0 1331.0 15.Apr.2049 389.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.718,72 0.0 10018.0 1294.0 01.März2055 615.0
LM LEGG MASON INC Finanzinstitute 101.724,01 0.0 9960.0 1088.0 15.Jan.2044 563.0
FNBM1888 FNMA 15YR MBS Pass-Through 101.238,72 0.0 9834.0 99.0 01.Okt.2031 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.586,77 0.0 9951.0 1344.0 20.Sept.2052 545.0
REG REGENCY CENTERS LP Finanzinstitute 100.593,37 0.0 9939.0 105.0 01.Feb.2027 360.0
TRGP TARGA RESOURCES CORP Industrie 100.593,52 0.0 10031.0 798.0 30.Juli2036 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.597,49 0.0 7953.0 1270.0 01.März2046 380.0
UAL UNITED AIRLINES INC Industrie 100.603,78 0.0 10247.0 566.0 15.Aug.2038 588.0
CVECN CENOVUS ENERGY INC Industrie 100.611,09 0.0 10045.0 779.0 20.März2036 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.615,29 0.0 9986.0 543.0 01.Apr.2032 455.0
ENBCN ENBRIDGE INC Industrie 100.622,12 0.0 10046.0 767.0 20.Nov.2035 520.0
DOW DOW CHEMICAL CO Industrie 100.627,72 0.0 9161.0 711.0 01.Okt.2034 425.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.649,69 0.0 10170.0 339.0 13.Sept.2029 465.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.668,72 0.0 10435.0 769.0 14.Feb.2037 544.0
GM GENERAL MOTORS CO Industrie 100.700,95 0.0 10000.0 161.0 01.Okt.2027 420.0
TE TAMPA ELECTRIC COMPANY Versorger 100.702,94 0.0 9104.0 485.0 15.März2031 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.716,08 0.0 9970.0 118.0 22.Feb.2027 368.0
AZO AUTOZONE INC Industrie 100.728,58 0.0 11137.0 614.0 01.Nov.2033 655.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.746,28 0.0 9867.0 106.0 15.Jan.2042 550.0
ATR APTARGROUP INC Industrie 100.750,70 0.0 10061.0 468.0 30.März2031 475.0
OKE ONEOK INC Industrie 100.774,02 0.0 10017.0 502.0 15.Okt.2031 475.0
OTIS OTIS WORLDWIDE CORP Industrie 100.775,42 0.0 7099.0 1424.0 15.Feb.2050 336.0
SO ALABAMA POWER COMPANY Versorger 100.809,46 0.0 9987.0 167.0 01.Sept.2027 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.821,88 0.0 7984.0 1265.0 15.März2046 388.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.837,62 0.0 9933.0 94.0 15.Dez.2026 328.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.845,83 0.0 8713.0 1191.0 15.Okt.2044 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.874,48 0.0 9965.0 696.0 28.Aug.2034 475.0
KO COCA-COLA CO Industrie 100.875,27 0.0 5934.0 1763.0 01.Juni2060 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.876,56 0.0 8735.0 494.0 15.März2031 175.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.902,72 0.0 8304.0 1301.0 01.März2048 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.942,33 0.0 8057.0 1337.0 15.Nov.2048 410.0
STOR STORE CAPITAL LLC Finanzinstitute 100.976,45 0.0 10003.0 203.0 15.März2028 450.0
ATO ATMOS ENERGY CORPORATION Versorger 100.977,58 0.0 7141.0 1416.0 15.Sept.2049 338.0
CMI CUMMINS INC Industrie 100.982,02 0.0 10072.0 225.0 09.Mai2028 425.0
AEP AEP TEXAS INC Versorger 100.993,41 0.0 9094.0 425.0 01.Juli2030 210.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.006,52 0.0 10405.0 275.0 30.Jan.2029 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.007,54 0.0 9098.0 553.0 09.Feb.2032 272.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 101.028,15 0.0 7452.0 1367.0 01.Nov.2049 381.0
HAS HASBRO INC Industrie 101.032,35 0.0 10501.0 930.0 15.März2040 635.0
PH PARKER HANNIFIN CORPORATION Industrie 101.035,39 0.0 8317.0 1283.0 01.März2047 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.040,45 0.0 10008.0 568.0 15.Sept.2032 455.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.051,70 0.0 9999.0 701.0 10.Sept.2034 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.065,10 0.0 7939.0 1299.0 29.Juli2049 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.091,75 0.0 10020.0 1007.0 30.Sept.2040 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.104,10 0.0 6273.0 1505.0 01.Apr.2050 275.0
H HYATT HOTELS CORP Industrie 101.105,33 0.0 10018.0 248.0 15.Sept.2028 438.0
DTE DTE ELECTRIC COMPANY Versorger 101.114,04 0.0 7990.0 1351.0 01.März2049 395.0
AVGO BROADCOM INC Industrie 101.140,06 0.0 10027.0 249.0 15.Sept.2028 411.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.141,40 0.0 10945.0 548.0 15.Dez.2032 635.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.999,01 0.0 9934.0 926.0 15.Aug.2044 562.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.077,17 0.0 10106.0 997.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.132,22 0.0 10113.0 1024.0 01.Juni2054 569.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.910,81 0.0 9382.0 615.0 01.Juni2046 350.0
TVA TVA Agency 100.062,81 0.0 9910.0 113.0 01.Feb.2027 288.0
SJM J M SMUCKER CO Industrie 100.006,49 0.0 9435.0 748.0 15.März2035 425.0
FMC FMC CORPORATION Industrie 100.007,95 0.0 9034.0 352.0 01.Okt.2029 345.0
UNP UNION PACIFIC CORPORATION Industrie 100.031,97 0.0 7902.0 1149.0 14.Feb.2042 338.0
CSX CSX CORP Industrie 100.050,50 0.0 9368.0 390.0 15.Feb.2030 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.066,00 0.0 9976.0 588.0 05.Nov.2032 430.0
HUBB HUBBELL INCORPORATED Industrie 100.073,27 0.0 9904.0 201.0 15.Feb.2028 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.075,97 0.0 6178.0 1586.0 01.Juni2051 260.0
PPG PPG INDUSTRIES INC Industrie 100.083,01 0.0 9974.0 467.0 15.März2031 438.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 100.093,73 0.0 9976.0 437.0 03.Nov.2030 430.0
CVECN CENOVUS ENERGY INC Industrie 100.117,58 0.0 9998.0 466.0 20.März2031 465.0
LVS LAS VEGAS SANDS CORP Industrie 100.124,75 0.0 10219.0 224.0 15.Juni2028 563.0
ENBCN ENBRIDGE INC Industrie 100.137,56 0.0 10000.0 459.0 15.Feb.2031 450.0
GMT GATX CORPORATION Finanzinstitute 100.137,57 0.0 9949.0 118.0 30.März2027 385.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.143,97 0.0 9878.0 147.0 15.Juni2027 295.0
GWW WW GRAINGER INC Industrie 100.176,02 0.0 9924.0 709.0 15.Sept.2034 445.0
EXC PECO ENERGY CO Versorger 100.190,83 0.0 7918.0 1323.0 01.März2048 390.0
ENBCN ENBRIDGE INC Industrie 100.211,53 0.0 10008.0 274.0 20.Nov.2028 420.0
ZTS ZOETIS INC Industrie 100.217,44 0.0 6668.0 1491.0 15.Mai2050 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.221,73 0.0 9437.0 1368.0 15.März2053 513.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.223,10 0.0 8977.0 535.0 15.Dez.2031 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.225,20 0.0 10420.0 588.0 01.März2033 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.240,89 0.0 10887.0 780.0 15.Jan.2037 665.0
NOC NORTHROP GRUMMAN CORP Industrie 100.247,79 0.0 9982.0 991.0 01.Mai2040 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.254,40 0.0 9935.0 158.0 01.Sept.2027 360.0
NTRCN NUTRIEN LTD Industrie 100.271,08 0.0 10315.0 662.0 21.Juni2034 540.0
CAH CARDINAL HEALTH INC Industrie 100.323,20 0.0 10400.0 645.0 15.Feb.2034 545.0
TPR TAPESTRY INC Industrie 100.324,64 0.0 9978.0 141.0 15.Juli2027 413.0
PFE PFIZER INC Industrie 100.347,84 0.0 10023.0 441.0 15.Nov.2030 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.361,01 0.0 9963.0 879.0 07.Okt.2037 489.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.378,75 0.0 8133.0 1315.0 07.März2048 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.392,37 0.0 10010.0 439.0 05.Nov.2030 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.404,93 0.0 9090.0 489.0 01.Apr.2031 225.0
TRGP TARGA RESOURCES CORP Industrie 100.417,88 0.0 10019.0 287.0 15.Jan.2029 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.423,71 0.0 8016.0 1284.0 15.Nov.2046 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.462,42 0.0 9553.0 405.0 15.Mai2030 325.0
SO SOUTHERN POWER COMPANY Versorger 100.466,33 0.0 9962.0 425.0 01.Okt.2030 425.0
IR INGERSOLL RAND INC Industrie 100.468,75 0.0 10337.0 311.0 15.Juni2029 518.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.495,00 0.0 9973.0 432.0 15.Okt.2030 415.0
NTAP NETAPP INC Industrie 100.500,15 0.0 10462.0 709.0 17.März2035 570.0
DUK DUKE ENERGY OHIO INC Versorger 100.516,96 0.0 10322.0 723.0 15.Juni2035 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.519,12 0.0 9960.0 421.0 15.Sept.2031 434.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.519,30 0.0 9892.0 1016.0 15.Aug.2041 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.550,44 0.0 7687.0 1328.0 15.Okt.2047 375.0
NI NISOURCE INC Versorger 100.554,83 0.0 10358.0 601.0 30.Juni2033 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.575,41 0.0 7366.0 1151.0 09.Feb.2041 270.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 100.230,55 0.0 11241.0 672.0 01.Dez.2040 690.0
FNAS8767 FNMA 15YR MBS Pass-Through 100.254,13 0.0 9779.0 207.0 01.Feb.2032 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.068,90 0.0 9988.0 314.0 16.Dez.2025 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.473,80 0.0 6493.0 1499.0 15.Dez.2051 300.0
PG PROCTER & GAMBLE CO Industrie 99.555,63 0.0 9868.0 162.0 11.Aug.2027 285.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.601,39 0.0 9839.0 196.0 15.Jan.2028 320.0
KMT KENNAMETAL INC Industrie 99.605,65 0.0 10055.0 221.0 15.Juni2028 463.0
RDN RADIAN GROUP INC Finanzinstitute 99.606,83 0.0 10457.0 295.0 15.Mai2029 620.0
GM GENERAL MOTORS CO Industrie 99.624,47 0.0 10415.0 381.0 15.Apr.2030 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.658,80 0.0 9848.0 567.0 22.Aug.2032 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.686,82 0.0 9878.0 462.0 22.März2031 475.0
STLD STEEL DYNAMICS INC Industrie 99.694,66 0.0 9958.0 281.0 15.Dez.2028 400.0
SO SOUTHERN POWER COMPANY Versorger 99.765,60 0.0 9879.0 756.0 01.Okt.2035 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.797,61 0.0 6842.0 1464.0 15.Apr.2050 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.806,60 0.0 9981.0 1415.0 15.März2056 555.0
STT STATE STREET CORP Finanzinstitute 99.808,84 0.0 9959.0 548.0 13.Mai2033 442.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.820,19 0.0 6628.0 1476.0 01.Nov.2051 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.831,10 0.0 9950.0 782.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Industrie 99.858,81 0.0 9954.0 596.0 03.Nov.2032 410.0
AEE AMEREN CORPORATION Versorger 99.873,46 0.0 9475.0 220.0 15.März2028 175.0
TSN TYSON FOODS INC Industrie 99.891,17 0.0 9362.0 1126.0 15.Aug.2044 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.893,75 0.0 9798.0 587.0 15.Dez.2032 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.928,78 0.0 9993.0 226.0 01.Juni2028 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.934,42 0.0 9036.0 443.0 03.Sept.2030 200.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.938,17 0.0 10413.0 587.0 21.März2033 550.0
ETR ENTERGY TEXAS INC Versorger 99.973,89 0.0 8983.0 1346.0 15.Sept.2052 500.0
EMR EMERSON ELECTRIC CO Industrie 99.980,65 0.0 9064.0 455.0 15.Okt.2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.994,27 0.0 7329.0 1464.0 15.März2053 370.0
APH AMPHENOL CORPORATION Industrie 98.873,47 0.0 10219.0 711.0 15.Jan.2035 500.0
AZO AUTOZONE INC Industrie 98.884,12 0.0 9844.0 306.0 18.Apr.2029 375.0
MCK MCKESSON CORP Industrie 98.909,94 0.0 10226.0 236.0 15.Juli2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.931,95 0.0 8244.0 1067.0 01.Juni2041 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.973,68 0.0 10736.0 236.0 15.Juli2028 690.0
NEM NEWMONT CORPORATION Industrie 98.984,24 0.0 8228.0 1375.0 13.Mai2050 420.0
CTRA COTERRA ENERGY INC Industrie 99.012,19 0.0 10304.0 649.0 15.März2034 560.0
TGT TARGET CORPORATION Industrie 99.059,48 0.0 10273.0 771.0 15.Feb.2036 525.0
BRKHEC NEVADA POWER COMPANY Versorger 99.090,48 0.0 10304.0 1320.0 15.März2054 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.113,53 0.0 9823.0 711.0 18.Sept.2034 438.0
AL AIR LEASE CORPORATION Finanzinstitute 99.142,78 0.0 9390.0 262.0 01.Sept.2028 210.0
PARA PARAMOUNT GLOBAL Industrie 99.154,50 0.0 7788.0 1082.0 15.Aug.2044 490.0
ENBCN ENBRIDGE INC Industrie 99.155,82 0.0 10218.0 395.0 20.Juni2030 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.192,69 0.0 10328.0 714.0 17.März2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.193,49 0.0 9894.0 131.0 01.Mai2027 310.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.197,03 0.0 8511.0 662.0 31.Dez.2039 274.0
SWK STANLEY BLACK & DECKER INC Industrie 99.198,08 0.0 9005.0 574.0 15.Mai2032 300.0
MPLX MPLX LP Industrie 99.213,35 0.0 9308.0 1280.0 01.März2053 565.0
MTNA ARCELORMITTAL SA Industrie 99.236,53 0.0 10858.0 950.0 01.März2041 675.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.237,40 0.0 10338.0 661.0 15.März2034 510.0
PCP PRECISION CASTPARTS CORP Industrie 99.273,16 0.0 8823.0 1202.0 15.Juni2045 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.273,42 0.0 9364.0 1079.0 22.März2042 475.0
CBG CBRE SERVICES INC Industrie 99.291,14 0.0 10360.0 297.0 01.Apr.2029 550.0
BWA BORGWARNER INC Industrie 99.307,05 0.0 10294.0 677.0 15.Aug.2034 540.0
UNP UNION PACIFIC CORPORATION Industrie 99.310,37 0.0 9271.0 1497.0 20.Jan.2063 515.0
IDA IDAHO POWER COMPANY MTN Versorger 99.319,01 0.0 10302.0 682.0 15.Aug.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.339,04 0.0 10340.0 255.0 11.Sept.2028 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.345,02 0.0 8958.0 518.0 16.Aug.2031 250.0
ES EVERSOURCE ENERGY Versorger 99.345,13 0.0 10050.0 149.0 01.Juli2027 460.0
NVT NVENT FINANCE SARL Industrie 99.355,89 0.0 10433.0 600.0 15.Mai2033 565.0
ETN EATON CORPORATION Industrie 99.380,19 0.0 9873.0 165.0 15.Sept.2027 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.386,55 0.0 8214.0 1331.0 01.Juni2048 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 99.394,45 0.0 10245.0 689.0 15.Jan.2035 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.394,53 0.0 9939.0 181.0 01.Dez.2027 375.0
DHR DANAHER CORPORATION Industrie 99.397,74 0.0 6169.0 1551.0 01.Okt.2050 260.0
PG PROCTER & GAMBLE CO Industrie 99.406,69 0.0 9907.0 795.0 03.Nov.2035 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.410,28 0.0 9850.0 206.0 01.März2028 365.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.413,88 0.0 9385.0 468.0 03.März2031 338.0
DUK DUKE ENERGY CORP Versorger 99.419,04 0.0 9849.0 159.0 15.Aug.2027 315.0
ES NSTAR ELECTRIC CO Versorger 98.344,29 0.0 10236.0 971.0 15.März2040 550.0
KMPR KEMPER CORP Finanzinstitute 98.350,69 0.0 8900.0 446.0 30.Sept.2030 240.0
MKL MARKEL GROUP INC Finanzinstitute 98.360,63 0.0 7784.0 1352.0 17.Sept.2050 415.0
ATO ATMOS ENERGY CORPORATION Versorger 98.372,86 0.0 10903.0 1337.0 15.Nov.2053 620.0
ETR ENTERGY LOUISIANA LLC Versorger 98.384,72 0.0 9370.0 496.0 01.Juni2031 305.0
BWA BORGWARNER INC Industrie 98.390,16 0.0 10211.0 329.0 15.Aug.2029 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.420,94 0.0 7558.0 1110.0 15.Mai2040 285.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.421,60 0.0 10164.0 472.0 15.Juli2031 520.0
WM WASTE MANAGEMENT INC Industrie 98.455,64 0.0 10160.0 143.0 03.Juli2027 495.0
VOD VODAFONE GROUP PLC Industrie 98.457,66 0.0 9844.0 916.0 30.Mai2038 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.499,71 0.0 6062.0 1565.0 15.Jan.2051 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.505,79 0.0 8936.0 1165.0 15.Mai2043 430.0
TRGP TARGA RESOURCES CORP Industrie 98.511,94 0.0 10153.0 148.0 01.Juli2027 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.529,79 0.0 9788.0 114.0 04.Feb.2027 200.0
FE TOLEDO EDISON CO (THE) Versorger 98.534,95 0.0 10921.0 830.0 15.Mai2037 615.0
SO ALABAMA POWER COMPANY Versorger 98.562,00 0.0 10801.0 909.0 01.März2039 600.0
JNJ JOHNSON & JOHNSON Industrie 98.568,43 0.0 8832.0 944.0 15.Jan.2038 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.573,84 0.0 10128.0 97.0 11.Dez.2026 526.0
WCNCN WASTE CONNECTIONS INC Industrie 98.635,34 0.0 9834.0 311.0 01.Mai2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.661,20 0.0 9798.0 115.0 09.Feb.2027 220.0
HUM HUMANA INC Finanzinstitute 98.709,43 0.0 10390.0 275.0 01.Dez.2028 575.0
MIHLTH Mid Michigan Health Industrie 98.762,48 0.0 7054.0 1440.0 01.Juni2050 341.0
MSFT MICROSOFT CORPORATION Industrie 98.766,82 0.0 8950.0 454.0 15.Sept.2030 135.0
MMM 3M CO Industrie 98.801,00 0.0 10291.0 722.0 15.März2035 515.0
SYY SYSCO CORPORATION Industrie 98.821,90 0.0 10305.0 419.0 23.Sept.2030 510.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.822,05 0.0 9719.0 212.0 15.Dez.2029 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.832,59 0.0 10403.0 471.0 01.Juni2031 525.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 98.215,91 0.0 9890.0 364.0 01.Juli2033 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.727,93 0.0 9710.0 1027.0 15.Okt.2040 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.730,52 0.0 10099.0 581.0 11.Jan.2033 485.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.737,88 0.0 10045.0 699.0 06.Dez.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.746,39 0.0 10568.0 267.0 15.Jan.2029 775.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.756,21 0.0 8785.0 548.0 15.Dez.2031 220.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.760,64 0.0 10233.0 304.0 20.Apr.2029 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.773,53 0.0 9254.0 395.0 01.März2030 230.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.805,78 0.0 9235.0 388.0 06.Feb.2030 250.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.812,61 0.0 9728.0 545.0 15.Apr.2032 420.0
CDW CDW LLC Industrie 97.859,54 0.0 9320.0 530.0 01.Dez.2031 357.0
AES DAYTON POWER AND LIGHT CO Versorger 97.899,36 0.0 7466.0 1312.0 15.Juni2049 395.0
AMT AMERICAN TOWER CORPORATION Industrie 97.907,95 0.0 9705.0 539.0 15.März2032 405.0
OC OWENS CORNING Industrie 97.928,75 0.0 9793.0 404.0 01.Juni2030 388.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.933,32 0.0 9694.0 108.0 15.Jan.2027 263.0
OKE ONEOK INC Industrie 97.934,35 0.0 8050.0 1292.0 01.Sept.2049 445.0
TXN TEXAS INSTRUMENTS INC Industrie 97.947,72 0.0 8864.0 535.0 15.Sept.2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.966,50 0.0 9786.0 189.0 15.Nov.2027 250.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.003,38 0.0 10123.0 707.0 15.Jan.2035 510.0
ECL ECOLAB INC Industrie 98.022,99 0.0 9747.0 114.0 01.Feb.2027 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.034,24 0.0 8486.0 1398.0 01.Mai2053 460.0
MAYOCL MAYO CLINIC Industrie 98.036,82 0.0 8151.0 1402.0 15.Nov.2052 413.0
BRKHEC PACIFICORP Versorger 98.039,92 0.0 10170.0 287.0 15.Feb.2029 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.064,15 0.0 10123.0 402.0 15.Juli2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 98.068,64 0.0 6947.0 1657.0 06.Apr.2071 380.0
ES NSTAR ELECTRIC CO Versorger 98.073,38 0.0 8528.0 1394.0 01.Juni2052 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.086,64 0.0 6699.0 1439.0 15.Sept.2049 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.095,12 0.0 7739.0 1181.0 01.Aug.2042 325.0
FTV FORTIVE CORP Industrie 98.099,61 0.0 8332.0 1220.0 15.Juni2046 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.112,47 0.0 8807.0 1014.0 01.Sept.2040 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.150,75 0.0 10184.0 687.0 15.Aug.2034 500.0
NTRCN NUTRIEN LTD Industrie 98.154,37 0.0 9261.0 743.0 15.März2035 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.190,77 0.0 10203.0 290.0 20.Feb.2029 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.201,81 0.0 8539.0 1418.0 01.Juni2053 455.0
FNMA3630 FNMA 30YR MBS Pass-Through 97.949,32 0.0 10160.0 447.0 01.Apr.2049 500.0
PSX PHILLIPS 66 CO Industrie 97.120,60 0.0 9452.0 1296.0 15.Juni2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.148,57 0.0 10619.0 980.0 15.Feb.2041 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.152,81 0.0 7996.0 1345.0 01.März2049 399.0
PLD PROLOGIS LP Finanzinstitute 97.176,01 0.0 10083.0 279.0 01.Feb.2029 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.179,23 0.0 9625.0 1092.0 01.Apr.2044 560.0
ECL ECOLAB INC Industrie 97.190,62 0.0 10250.0 374.0 24.März2030 480.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.191,33 0.0 9153.0 545.0 01.Feb.2032 310.0
BG BUNGE FINANCE LTD CORP Industrie 97.216,15 0.0 10085.0 411.0 04.Aug.2030 455.0
KFW KFW Agency 97.221,07 0.0 10060.0 149.0 28.Juni2027 400.0
COP CONOCOPHILLIPS Industrie 97.250,73 0.0 10779.0 887.0 15.Mai2038 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.264,07 0.0 11199.0 839.0 15.Jan.2038 645.0
ETR ENTERGY TEXAS INC Versorger 97.280,17 0.0 8807.0 494.0 15.März2031 175.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.287,67 0.0 10099.0 688.0 19.Aug.2034 500.0
WMT WALMART INC Industrie 97.288,32 0.0 10716.0 979.0 01.Apr.2040 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.289,10 0.0 10112.0 755.0 15.Jan.2036 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.292,20 0.0 10719.0 836.0 09.Okt.2037 630.0
UNP UNION PACIFIC CORPORATION Industrie 97.306,70 0.0 6830.0 1632.0 05.Feb.2070 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.307,62 0.0 7179.0 1433.0 01.Mai2050 345.0
UPMCHS UPMC Industrie 97.346,08 0.0 10225.0 611.0 15.Mai2033 504.0
GL GLOBE LIFE INC Finanzinstitute 97.407,44 0.0 10032.0 539.0 15.Juni2032 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.421,12 0.0 11210.0 1278.0 15.Jan.2054 665.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.459,76 0.0 6578.0 1596.0 29.Juni2060 339.0
O REALTY INCOME CORPORATION Finanzinstitute 97.472,92 0.0 9604.0 366.0 15.Dez.2029 310.0
DOW DOW CHEMICAL CO Industrie 97.494,99 0.0 12958.0 831.0 15.Mai2039 940.0
NI NISOURCE INC Versorger 97.506,21 0.0 9596.0 1075.0 15.Feb.2043 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.635,13 0.0 9284.0 570.0 15.Mai2032 325.0
BA BOEING CO Industrie 97.655,12 0.0 8403.0 941.0 01.März2038 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.668,78 0.0 7950.0 1319.0 15.Juni2049 410.0
QHEL HYDRO-QUEBEC Local Authority 97.695,11 0.0 12092.0 365.0 15.Apr.2030 938.0
MOS MOSAIC CO/THE Industrie 96.561,77 0.0 9631.0 1086.0 15.Nov.2043 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.601,24 0.0 6134.0 1463.0 01.Feb.2051 295.0
BG BUNGE FINANCE LTD CORP Industrie 96.692,88 0.0 10014.0 193.0 07.Jan.2028 410.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.694,36 0.0 9541.0 527.0 15.Feb.2032 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.710,07 0.0 8750.0 490.0 15.März2031 200.0
RSG REPUBLIC SERVICES INC Industrie 96.728,85 0.0 6833.0 1472.0 01.März2050 305.0
NKE NIKE INC Industrie 96.774,90 0.0 7416.0 1339.0 01.Nov.2046 338.0
AZO AUTOZONE INC Industrie 96.778,84 0.0 8736.0 479.0 15.Jan.2031 165.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.780,37 0.0 6648.0 1454.0 01.Mai2050 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.783,13 0.0 11386.0 848.0 01.Dez.2037 663.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.783,39 0.0 10043.0 155.0 04.Aug.2028 444.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.854,43 0.0 9572.0 956.0 01.März2039 455.0
ETR ENTERGY ARKANSAS LLC Versorger 96.862,77 0.0 10196.0 1367.0 01.Juni2054 575.0
LLY ELI LILLY AND COMPANY Industrie 96.864,84 0.0 9532.0 1537.0 14.Aug.2064 520.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.886,22 0.0 10076.0 165.0 01.Sept.2027 491.0
GXO GXO LOGISTICS INC Industrie 96.887,46 0.0 10720.0 645.0 06.Mai2034 650.0
SO ALABAMA POWER COMPANY Versorger 96.906,65 0.0 10741.0 630.0 15.Nov.2033 585.0
F FORD MOTOR COMPANY Industrie 96.912,05 0.0 10706.0 1067.0 01.Nov.2046 740.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.923,42 0.0 6843.0 1441.0 01.März2050 320.0
MHK MOHAWK INDUSTRIES INC Industrie 96.932,26 0.0 9677.0 401.0 15.Mai2030 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.956,35 0.0 7646.0 1389.0 15.Feb.2050 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.969,05 0.0 9607.0 1343.0 01.Apr.2053 540.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.981,88 0.0 10101.0 116.0 15.März2027 510.0
OKE ONEOK PARTNERS LP Industrie 96.985,46 0.0 10187.0 1045.0 15.Sept.2043 620.0
UNM UNUM GROUP Finanzinstitute 97.003,59 0.0 7570.0 1341.0 15.Juni2051 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.004,42 0.0 8084.0 1316.0 01.Juni2047 395.0
UPS UNITED PARCEL SERVICE INC Industrie 97.023,40 0.0 7448.0 1341.0 15.Nov.2046 340.0
GWW WW GRAINGER INC Industrie 97.044,72 0.0 8420.0 1294.0 15.Mai2047 420.0
KO COCA-COLA CO Industrie 97.058,16 0.0 7466.0 1147.0 01.Juni2040 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.101,09 0.0 11339.0 679.0 15.Okt.2034 665.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.114,56 0.0 8789.0 1096.0 01.Nov.2042 470.0
DOC DOC DR LLC Finanzinstitute 95.973,13 0.0 10012.0 108.0 15.März2027 430.0
A AGILENT TECHNOLOGIES INC Industrie 95.974,73 0.0 9994.0 700.0 09.Sept.2034 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.996,77 0.0 8440.0 1329.0 15.Apr.2049 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.000,82 0.0 5926.0 1544.0 15.Aug.2050 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.013,04 0.0 7681.0 1340.0 01.Dez.2047 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.042,86 0.0 10545.0 584.0 08.März2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.058,11 0.0 8245.0 1139.0 21.Aug.2042 388.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.115,43 0.0 9992.0 735.0 15.März2056 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.145,04 0.0 11126.0 829.0 15.Aug.2037 630.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.149,14 0.0 10657.0 262.0 17.Nov.2028 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.155,73 0.0 10039.0 569.0 15.Okt.2032 505.0
DUK DUKE ENERGY CORP Versorger 96.170,18 0.0 10032.0 210.0 15.März2028 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.173,80 0.0 11029.0 765.0 15.Juni2036 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.210,60 0.0 9974.0 591.0 01.Feb.2033 460.0
GWW WW GRAINGER INC Industrie 96.264,79 0.0 8005.0 1299.0 15.Mai2046 375.0
BRKHEC PACIFICORP Versorger 96.268,07 0.0 7546.0 1283.0 15.Jan.2049 413.0
AEE UNION ELECTRIC CO Versorger 96.337,31 0.0 7961.0 1319.0 01.Apr.2048 400.0
VICI VICI PROPERTIES LP Industrie 96.342,15 0.0 10119.0 506.0 15.Nov.2031 513.0
CATMED COMMONSPIRIT HEALTH Industrie 96.345,91 0.0 9635.0 1368.0 01.Dez.2054 555.0
NUE NUCOR CORPORATION Industrie 96.353,07 0.0 7644.0 1439.0 01.Apr.2052 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.368,78 0.0 9522.0 375.0 15.Jan.2030 305.0
VTR VENTAS REALTY LP Finanzinstitute 96.387,76 0.0 10125.0 430.0 15.Nov.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.390,38 0.0 10617.0 419.0 04.Okt.2030 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.390,77 0.0 10127.0 1386.0 15.Nov.2055 575.0
WMT WALMART INC Industrie 96.392,54 0.0 10638.0 1023.0 15.Apr.2041 563.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.406,45 0.0 8668.0 1214.0 15.März2046 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.412,23 0.0 10022.0 1359.0 08.Sept.2053 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.434,31 0.0 10104.0 309.0 01.Mai2079 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.449,48 0.0 9099.0 553.0 26.Jan.2032 250.0
DUK DUKE ENERGY OHIO INC Versorger 96.494,94 0.0 8248.0 1305.0 01.Feb.2049 430.0
CME CME GROUP INC Finanzinstitute 96.499,84 0.0 9985.0 226.0 15.Juni2028 375.0
ES NSTAR ELECTRIC CO Versorger 96.508,06 0.0 9883.0 385.0 01.Apr.2030 395.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.229,12 0.0 9248.0 552.0 01.Nov.2042 300.0
SNX TD SYNNEX CORP Industrie 95.389,81 0.0 9980.0 286.0 17.Jan.2029 430.0
VOD VODAFONE GROUP PLC Industrie 95.434,47 0.0 8552.0 1122.0 19.Feb.2043 438.0
GMT GATX CORPORATION Finanzinstitute 95.435,37 0.0 9434.0 1115.0 15.März2044 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.452,97 0.0 6350.0 1525.0 15.Nov.2051 295.0
KD KYNDRYL HOLDINGS INC Industrie 95.458,41 0.0 7902.0 1075.0 15.Okt.2041 410.0
EMACN EMERA US FINANCE LP Versorger 95.471,24 0.0 8971.0 499.0 15.Juni2031 264.0
ET ENERGY TRANSFER LP Industrie 95.479,53 0.0 9997.0 118.0 15.Apr.2027 420.0
O REALTY INCOME CORPORATION Finanzinstitute 95.514,99 0.0 9457.0 467.0 15.Feb.2031 320.0
AEP APPALACHIAN POWER CO Versorger 95.592,22 0.0 7266.0 1392.0 01.Mai2050 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.597,65 0.0 11022.0 871.0 01.Feb.2039 675.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.606,38 0.0 10494.0 248.0 15.Sept.2028 613.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.686,86 0.0 9953.0 240.0 03.Aug.2028 365.0
FDX FEDEX CORP Industrie 95.688,37 0.0 9090.0 1277.0 15.Mai2050 525.0
FLS FLOWSERVE CORPORATION Industrie 95.728,59 0.0 9515.0 433.0 01.Okt.2030 350.0
SYK STRYKER CORPORATION Industrie 95.732,33 0.0 9974.0 703.0 11.Sept.2034 463.0
D DOMINION ENERGY INC Versorger 95.770,29 0.0 7619.0 1116.0 15.Apr.2041 330.0
ECL ECOLAB INC Industrie 95.773,15 0.0 8663.0 488.0 30.Jan.2031 130.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.779,03 0.0 7530.0 1399.0 20.Mai2050 379.0
LOW LOWES COMPANIES INC Industrie 95.793,97 0.0 9064.0 1084.0 15.Apr.2042 465.0
DUK FLORIDA POWER CORPORATION Versorger 95.813,73 0.0 11138.0 834.0 15.Sept.2037 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.852,83 0.0 11248.0 851.0 15.Nov.2037 638.0
CORNLU CORNELL UNIVERSITY Industrie 95.928,16 0.0 10088.0 756.0 15.Juni2035 473.0
T AT&T INC Industrie 95.928,19 0.0 11093.0 885.0 15.Feb.2039 655.0
DUK DUKE ENERGY INDIANA INC Versorger 95.944,68 0.0 11101.0 872.0 15.Aug.2038 635.0
T AT&T INC Industrie 95.949,12 0.0 10484.0 957.0 15.Aug.2040 600.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.961,11 0.0 10406.0 630.0 07.Dez.2033 530.0
CVS CVS HEALTH CORP Industrie 94.893,12 0.0 9928.0 123.0 01.Apr.2027 363.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.906,17 0.0 6282.0 1526.0 01.Okt.2050 272.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.943,51 0.0 10347.0 359.0 15.Jan.2030 535.0
GMT GATX CORPORATION Finanzinstitute 94.972,91 0.0 9829.0 402.0 30.Juni2030 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.992,44 0.0 8155.0 1416.0 01.Sept.2052 420.0
OKE ONEOK INC Industrie 95.014,19 0.0 8167.0 1309.0 15.März2050 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.078,77 0.0 9976.0 263.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 95.081,56 0.0 9991.0 174.0 15.Nov.2027 405.0
AEP APPALACHIAN POWER CO Versorger 95.146,56 0.0 10478.0 653.0 01.Apr.2034 565.0
AEE AMEREN ILLINOIS CO Versorger 95.196,15 0.0 8337.0 1247.0 15.März2046 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.223,07 0.0 9978.0 735.0 27.Apr.2035 485.0
TAISEM TSMC ARIZONA CORP Industrie 95.277,81 0.0 9479.0 1453.0 22.Apr.2052 450.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 95.299,48 0.0 9076.0 498.0 01.Juni2031 300.0
OKE ONEOK INC Industrie 95.302,26 0.0 8502.0 1244.0 01.Feb.2049 485.0
DE DEERE FUNDING CANADA CORP Industrie 95.326,25 0.0 9974.0 432.0 09.Okt.2030 415.0
PPG PPG INDUSTRIES INC Industrie 95.338,66 0.0 9956.0 206.0 15.März2028 375.0
KDP KEURIG DR PEPPER INC Industrie 95.340,35 0.0 10015.0 397.0 15.Mai2030 460.0
SO ALABAMA POWER COMPANY Versorger 95.355,46 0.0 8491.0 1217.0 02.Jan.2046 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.386,28 0.0 7204.0 1376.0 12.Jan.2049 346.0
VICI VICI PROPERTIES LP Industrie 95.389,20 0.0 9939.0 1284.0 01.Apr.2054 613.0
NYC NEW YORK N Y Local Authority 95.168,55 0.0 9432.0 1369.0 01.Okt.2054 511.0
GMT GATX CORPORATION Finanzinstitute 94.290,38 0.0 10362.0 620.0 15.Sept.2033 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.345,52 0.0 10255.0 606.0 15.Juni2033 495.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.360,68 0.0 10387.0 678.0 01.Okt.2034 588.0
HSY HERSHEY COMPANY THE Industrie 94.377,29 0.0 8988.0 426.0 01.Juni2030 170.0
BAX BAXTER INTERNATIONAL INC Industrie 94.394,01 0.0 8552.0 498.0 01.Apr.2031 173.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.422,04 0.0 10353.0 505.0 15.März2032 655.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.454,26 0.0 9399.0 555.0 15.Apr.2032 363.0
DAL DELTA AIR LINES INC Industrie 94.455,43 0.0 10246.0 395.0 10.Juli2030 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.467,31 0.0 6944.0 1519.0 01.Apr.2052 320.0
ARW ARROW ELECTRONICS INC Industrie 94.473,94 0.0 10414.0 650.0 10.Apr.2034 588.0
STT STATE STREET CORP Finanzinstitute 94.514,31 0.0 9426.0 364.0 01.Nov.2034 303.0
MMM 3M CO Industrie 94.518,66 0.0 7514.0 1405.0 15.Apr.2050 370.0
AZO AUTOZONE INC Industrie 94.541,11 0.0 9952.0 135.0 01.Juni2027 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.575,92 0.0 8983.0 493.0 23.Apr.2032 231.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.577,05 0.0 8800.0 1121.0 15.Juni2043 450.0
DTE DTE ENERGY COMPANY Versorger 94.642,18 0.0 9702.0 320.0 15.Juni2029 340.0
PEP PEPSICO INC Industrie 94.683,44 0.0 8881.0 1398.0 15.Feb.2053 465.0
SYK STRYKER CORPORATION Industrie 94.692,20 0.0 8540.0 1154.0 01.Apr.2043 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.705,27 0.0 9325.0 1176.0 15.Aug.2045 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.721,43 0.0 10450.0 257.0 15.Okt.2028 588.0
PSD PUGET ENERGY INC Versorger 94.743,68 0.0 9784.0 398.0 15.Juni2030 410.0
ARW ARROW ELECTRONICS INC Industrie 94.760,78 0.0 8938.0 551.0 15.Feb.2032 295.0
NNN NNN REIT INC Finanzinstitute 94.763,23 0.0 10458.0 626.0 15.Okt.2033 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.773,30 0.0 9256.0 1122.0 15.Dez.2043 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.777,20 0.0 9883.0 1352.0 01.Apr.2054 560.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.778,05 0.0 9977.0 133.0 01.Juni2027 382.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.788,23 0.0 8143.0 1338.0 04.März2049 410.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.412,76 0.0 9667.0 550.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.746,15 0.0 9406.0 617.0 01.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.200,40 0.0 8402.0 1188.0 15.Dez.2042 350.0
DVN DEVON ENERGY CORPORATION Industrie 93.767,64 0.0 11619.0 508.0 15.Apr.2032 795.0
CBG CBRE SERVICES INC Industrie 93.780,51 0.0 10155.0 393.0 15.Juni2030 480.0
SW WESTROCK MWV LLC Industrie 93.783,47 0.0 11413.0 346.0 15.Jan.2030 820.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 93.812,99 0.0 9751.0 1366.0 01.Okt.2055 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.818,69 0.0 8461.0 1140.0 30.Sept.2042 400.0
FDX FEDEX CORP Industrie 93.842,58 0.0 7691.0 1113.0 01.Aug.2042 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.855,12 0.0 8143.0 1333.0 15.Mai2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.869,69 0.0 10334.0 716.0 01.Apr.2035 575.0
CAH CARDINAL HEALTH INC Industrie 93.875,84 0.0 8333.0 1244.0 15.Juni2047 437.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.893,43 0.0 8515.0 1377.0 15.Mai2052 463.0
ES EVERSOURCE ENERGY Versorger 93.905,77 0.0 7093.0 1398.0 15.Jan.2050 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.906,58 0.0 10254.0 642.0 01.Feb.2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.922,23 0.0 6345.0 1533.0 15.Juni2052 288.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.937,00 0.0 10200.0 392.0 15.Juni2030 515.0
DOW DOW CHEMICAL CO Industrie 93.937,47 0.0 9268.0 1271.0 15.März2055 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.942,33 0.0 9889.0 317.0 01.Juni2029 390.0
DG DOLLAR GENERAL CORP Industrie 93.949,78 0.0 10228.0 232.0 05.Juli2028 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.959,30 0.0 8542.0 1395.0 01.Juni2052 455.0
CHD CHURCH & DWIGHT CO INC Industrie 94.073,26 0.0 9177.0 1335.0 15.Juni2052 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.112,21 0.0 10343.0 588.0 15.März2033 538.0
ADI ANALOG DEVICES INC Industrie 94.138,95 0.0 10376.0 667.0 01.Apr.2034 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.142,47 0.0 10302.0 443.0 07.Feb.2031 500.0
MAS MASCO CORP Industrie 94.148,89 0.0 9895.0 179.0 15.Nov.2027 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.152,07 0.0 6187.0 1577.0 01.Aug.2052 270.0
OKE ONEOK INC Industrie 94.162,75 0.0 7779.0 1265.0 03.Okt.2047 420.0
EXC PECO ENERGY CO Versorger 94.178,01 0.0 10238.0 607.0 15.Juni2033 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.183,06 0.0 9225.0 1073.0 15.März2042 475.0
STZ CONSTELLATION BRANDS INC Industrie 94.196,87 0.0 9396.0 406.0 01.Mai2030 288.0
T AT&T INC Industrie 94.201,40 0.0 9082.0 1266.0 15.Feb.2050 515.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 94.129,97 0.0 9047.0 351.0 01.Okt.2036 150.0
MCD MCDONALDS CORPORATION MTN Industrie 93.087,21 0.0 10200.0 244.0 14.Aug.2028 480.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.104,35 0.0 8361.0 1104.0 15.März2044 488.0
AN AUTONATION INC Industrie 93.124,99 0.0 8789.0 515.0 01.Aug.2031 240.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.143,24 0.0 7744.0 1385.0 15.Mai2050 395.0
CMCSA COMCAST CORPORATION Industrie 93.151,89 0.0 8753.0 1132.0 01.März2044 475.0
TDY TELEDYNE FLIR LLC Industrie 93.157,97 0.0 9232.0 429.0 01.Aug.2030 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.161,62 0.0 8817.0 527.0 15.Aug.2031 190.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.181,49 0.0 10680.0 584.0 14.Juni2033 609.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.190,57 0.0 10245.0 690.0 15.Sept.2034 520.0
TXN TEXAS INSTRUMENTS INC Industrie 93.196,84 0.0 10211.0 287.0 08.Feb.2029 460.0
MCO MOODYS CORPORATION Industrie 93.205,81 0.0 10195.0 685.0 05.Aug.2034 500.0
WPC WP CAREY INC Finanzinstitute 93.217,27 0.0 8796.0 556.0 01.Feb.2032 245.0
ECL ECOLAB INC Industrie 93.253,11 0.0 10231.0 754.0 01.Sept.2035 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.259,27 0.0 12156.0 901.0 15.Jan.2040 738.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.271,12 0.0 10154.0 737.0 01.Juli2035 500.0
PG PROCTER & GAMBLE CO Industrie 93.276,40 0.0 7707.0 1436.0 25.März2050 360.0
SJM J M SMUCKER CO Industrie 93.284,58 0.0 8388.0 1194.0 15.März2045 438.0
NUE NUCOR CORPORATION Industrie 93.286,94 0.0 9277.0 560.0 01.Apr.2032 313.0
AON AON CORP Finanzinstitute 93.316,14 0.0 9820.0 143.0 28.Mai2027 285.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.334,24 0.0 9723.0 108.0 15.Jan.2027 270.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.361,76 0.0 9782.0 308.0 15.Apr.2029 360.0
DAL DELTA AIR LINES INC Industrie 93.369,52 0.0 10139.0 234.0 10.Juli2028 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.389,97 0.0 9654.0 1375.0 01.Aug.2054 530.0
T AT&T INC Industrie 93.393,40 0.0 7368.0 1206.0 01.Feb.2043 310.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.397,73 0.0 10908.0 1323.0 15.Okt.2053 625.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.406,61 0.0 5909.0 1670.0 01.Jan.2060 281.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.425,06 0.0 9724.0 530.0 01.März2032 440.0
PG PROCTER & GAMBLE CO Industrie 93.443,27 0.0 7752.0 1379.0 25.Okt.2047 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.487,09 0.0 8042.0 1265.0 15.März2047 415.0
TXT TEXTRON INC Industrie 93.512,08 0.0 10366.0 729.0 15.Mai2035 550.0
JNJ JOHNSON & JOHNSON Industrie 93.535,00 0.0 9733.0 1042.0 01.Sept.2040 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.568,11 0.0 10310.0 256.0 01.Okt.2028 520.0
TE TAMPA ELECTRIC COMPANY Versorger 93.581,73 0.0 7126.0 1446.0 15.März2051 345.0
F FORD MOTOR COMPANY Industrie 93.594,08 0.0 11595.0 348.0 22.Apr.2030 963.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.618,08 0.0 10275.0 295.0 27.Feb.2029 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.622,65 0.0 10297.0 334.0 30.Sept.2029 625.0
TJX TJX COMPANIES INC Industrie 93.644,72 0.0 9359.0 238.0 15.Mai2028 115.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.180,49 0.0 10165.0 727.0 01.Jan.2035 453.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.550,85 0.0 8764.0 487.0 15.Feb.2031 170.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 92.574,74 0.0 7443.0 1149.0 22.Juni2047 470.0
HP HELMERICH AND PAYNE INC Industrie 92.595,51 0.0 10065.0 190.0 01.Dez.2027 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.607,78 0.0 8735.0 1152.0 18.März2043 420.0
ETR ENTERGY LOUISIANA LLC Versorger 92.705,31 0.0 10178.0 1357.0 15.März2055 580.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.710,51 0.0 7104.0 1440.0 01.Nov.2049 330.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.736,66 0.0 6296.0 1516.0 15.Juli2051 263.0
LEN LENNAR CORPORATION Industrie 92.737,67 0.0 10074.0 105.0 15.Juni2027 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.799,37 0.0 10148.0 743.0 15.Sept.2035 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.805,30 0.0 8708.0 1204.0 15.Aug.2045 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.831,78 0.0 10127.0 758.0 01.Feb.2036 563.0
MOS MOSAIC CO/THE Industrie 92.854,91 0.0 10293.0 629.0 15.Nov.2033 545.0
EXC EXELON CORPORATION Versorger 92.868,93 0.0 10210.0 207.0 15.März2028 515.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.885,50 0.0 8077.0 1258.0 01.Juni2047 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.891,33 0.0 7090.0 1468.0 01.Apr.2051 335.0
CATMED COMMONSPIRIT HEALTH Industrie 92.911,56 0.0 7552.0 1369.0 01.Okt.2049 382.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.949,28 0.0 9232.0 557.0 15.März2032 300.0
AON AON CORP Finanzinstitute 92.991,62 0.0 8801.0 527.0 23.Aug.2031 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.017,03 0.0 9791.0 190.0 01.Dez.2077 480.0
ADBE ADOBE INC Industrie 93.030,13 0.0 10261.0 301.0 04.Apr.2029 480.0
FNAL8091 FNMA 30YR MBS Pass-Through 92.575,85 0.0 9791.0 478.0 01.Juni2044 400.0
NEM NEWMONT CORPORATION Industrie 91.958,59 0.0 9577.0 1074.0 15.März2042 488.0
EXPE EXPEDIA GROUP INC Industrie 91.971,05 0.0 10065.0 141.0 01.Aug.2027 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.984,71 0.0 10005.0 1067.0 15.Juli2043 570.0
HUM HUMANA INC Finanzinstitute 92.007,28 0.0 9593.0 339.0 15.Aug.2029 313.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.012,05 0.0 9158.0 487.0 25.März2031 236.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.027,32 0.0 9669.0 398.0 15.Mai2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.032,77 0.0 8765.0 1303.0 01.Dez.2048 465.0
SO GEORGIA POWER COMPANY Versorger 92.038,82 0.0 7546.0 1387.0 30.Jan.2050 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.043,19 0.0 11476.0 768.0 15.Mai2036 670.0
VOD VODAFONE GROUP PLC Industrie 92.053,05 0.0 9513.0 1410.0 10.Feb.2063 575.0
AL AIR LEASE CORPORATION Finanzinstitute 92.054,05 0.0 10039.0 252.0 01.Okt.2028 463.0
PLD PROLOGIS LP Finanzinstitute 92.063,17 0.0 8733.0 495.0 15.März2031 163.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.076,85 0.0 8720.0 569.0 15.März2032 235.0
ET ENERGY TRANSFER LP Industrie 92.080,90 0.0 10052.0 998.0 15.Feb.2042 610.0
WY WEYERHAEUSER COMPANY Industrie 92.081,88 0.0 9131.0 625.0 09.März2033 338.0
CPB CAMPBELLS CO Industrie 92.119,92 0.0 10132.0 124.0 19.März2027 520.0
EXC EXELON CORPORATION Versorger 92.147,68 0.0 10115.0 1342.0 15.März2055 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.154,65 0.0 10085.0 106.0 05.Feb.2027 480.0
PSX PHILLIPS 66 CO Industrie 92.158,60 0.0 9923.0 203.0 01.März2028 375.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.162,07 0.0 10217.0 302.0 15.Mai2029 513.0
MKL MARKEL GROUP INC Finanzinstitute 92.184,97 0.0 9635.0 346.0 17.Sept.2029 335.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.238,83 0.0 7687.0 1373.0 01.Juni2049 385.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.296,87 0.0 10780.0 617.0 15.Okt.2033 613.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.334,12 0.0 7633.0 1335.0 01.Apr.2049 367.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.341,37 0.0 8662.0 1244.0 15.Feb.2047 450.0
XL XL GROUP PLC Finanzinstitute 92.365,29 0.0 9481.0 1095.0 15.Dez.2043 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.373,47 0.0 10061.0 222.0 15.Juni2028 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.379,74 0.0 10680.0 818.0 01.Feb.2037 565.0
PLD PROLOGIS LP Finanzinstitute 92.388,01 0.0 10091.0 587.0 15.Jan.2033 463.0
TMUS T-MOBILE USA INC Industrie 92.407,23 0.0 11242.0 615.0 15.Dez.2033 670.0
D DOMINION ENERGY INC (NC10.25) Versorger 92.414,59 0.0 10070.0 727.0 15.Feb.2056 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.441,17 0.0 10147.0 723.0 05.März2035 520.0
PYPL PAYPAL HOLDINGS INC Industrie 92.468,06 0.0 9247.0 1497.0 01.Juni2062 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.481,33 0.0 8737.0 519.0 15.Aug.2031 240.0
PEP PEPSICO INC Industrie 92.499,52 0.0 10137.0 199.0 07.Feb.2028 445.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.442,54 0.0 9244.0 648.0 01.Dez.2034 308.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.355,39 0.0 12084.0 835.0 15.Apr.2038 755.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.384,93 0.0 10534.0 692.0 15.Jan.2035 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.391,02 0.0 10487.0 1072.0 15.Juni2043 575.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.403,52 0.0 9389.0 1200.0 15.Dez.2046 503.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.418,54 0.0 10730.0 610.0 15.Mai2033 563.0
KDP KEURIG DR PEPPER INC Industrie 91.450,45 0.0 7284.0 1376.0 01.Mai2050 380.0
FMC FMC CORPORATION Industrie 91.462,45 0.0 9126.0 596.0 18.Mai2033 565.0
NTRCN NUTRIEN LTD Industrie 91.489,16 0.0 9432.0 1128.0 15.Jan.2045 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 91.528,59 0.0 7930.0 1307.0 04.Mai2047 390.0
GE GENERAL ELECTRIC CO Industrie 91.559,43 0.0 9056.0 1172.0 11.März2044 450.0
AEE UNION ELECTRIC CO Versorger 91.601,22 0.0 9444.0 1354.0 15.Jan.2054 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.615,05 0.0 9542.0 333.0 18.Juni2029 225.0
ENBCN ENBRIDGE INC Industrie 91.647,06 0.0 8515.0 1140.0 10.Juni2044 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.682,92 0.0 9051.0 500.0 15.Juni2031 255.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.783,26 0.0 8343.0 1271.0 30.Nov.2046 425.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.824,02 0.0 9893.0 1035.0 01.Okt.2041 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.874,09 0.0 8695.0 568.0 01.März2032 220.0
TJX TJX COMPANIES INC Industrie 91.914,59 0.0 8696.0 1350.0 15.Apr.2050 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.784,49 0.0 8214.0 1671.0 01.Nov.2111 470.0
WU WESTERN UNION CO/THE Industrie 90.795,63 0.0 9022.0 480.0 15.März2031 275.0
AVY AVERY DENNISON CORPORATION Industrie 90.796,45 0.0 10561.0 582.0 15.März2033 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 90.876,52 0.0 10078.0 537.0 17.Mai2033 502.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.891,17 0.0 8552.0 1023.0 15.Aug.2039 355.0
NI NISOURCE INC Versorger 90.903,52 0.0 10420.0 978.0 15.Juni2041 595.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.915,65 0.0 5976.0 1543.0 01.Okt.2051 270.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.920,14 0.0 9090.0 506.0 28.Mai2031 225.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 90.929,12 0.0 6271.0 1550.0 01.Dez.2050 271.0
BAX BAXTER INTERNATIONAL INC Industrie 90.945,14 0.0 7173.0 1287.0 15.Aug.2046 350.0
DOV DOVER CORP Industrie 90.958,35 0.0 9552.0 363.0 04.Nov.2029 295.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.964,82 0.0 10577.0 649.0 11.März2034 561.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.985,40 0.0 9030.0 518.0 01.Sept.2031 275.0
EVRG EVERGY INC Versorger 90.986,44 0.0 9516.0 350.0 15.Sept.2029 290.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.000,93 0.0 10034.0 521.0 14.Apr.2032 595.0
FE FIRSTENERGY CORPORATION Versorger 91.032,65 0.0 9047.0 440.0 01.Sept.2030 225.0
AL AIR LEASE CORPORATION Finanzinstitute 91.066,58 0.0 9532.0 352.0 01.Okt.2029 325.0
MCD MCDONALDS CORPORATION MTN Industrie 91.072,11 0.0 8170.0 1130.0 15.Feb.2042 370.0
KD KYNDRYL HOLDINGS INC Industrie 91.094,08 0.0 10539.0 627.0 20.Feb.2034 635.0
GMT GATX CORPORATION Finanzinstitute 91.130,79 0.0 10022.0 596.0 15.März2033 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.147,37 0.0 9976.0 302.0 03.Mai2029 511.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.216,39 0.0 9554.0 1177.0 27.Apr.2045 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.345,31 0.0 6700.0 1482.0 15.März2051 313.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.977,76 0.0 9036.0 1381.0 15.Okt.2065 481.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.324,58 0.0 9379.0 638.0 01.Feb.2048 350.0
AMGN AMGEN INC Industrie 90.210,14 0.0 11063.0 888.0 01.Feb.2039 640.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.212,82 0.0 11171.0 790.0 01.Okt.2036 635.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.216,10 0.0 10360.0 595.0 15.Juni2033 550.0
RPM RPM INTERNATIONAL INC Industrie 90.219,88 0.0 9945.0 114.0 15.März2027 375.0
ORIX ORIX CORPORATION Finanzinstitute 90.220,90 0.0 8971.0 486.0 09.März2031 225.0
PFE PFIZER INC Industrie 90.227,63 0.0 10014.0 183.0 15.Nov.2027 388.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.248,17 0.0 9005.0 497.0 01.Mai2031 240.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.266,03 0.0 10347.0 523.0 08.Juni2032 567.0
LVS LAS VEGAS SANDS CORP Industrie 90.277,00 0.0 10444.0 323.0 15.Aug.2029 600.0
NVR NVR INC Industrie 90.288,00 0.0 9491.0 404.0 15.Mai2030 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.328,80 0.0 10504.0 712.0 15.März2035 580.0
WMT WALMART INC Industrie 90.361,96 0.0 8990.0 1195.0 22.Apr.2044 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.367,14 0.0 9974.0 210.0 01.Apr.2028 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.375,19 0.0 7068.0 1716.0 01.Juli2116 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.418,05 0.0 7795.0 1085.0 10.März2040 300.0
YRICN YAMANA GOLD INC Industrie 90.430,53 0.0 8966.0 515.0 15.Aug.2031 263.0
STOR STORE CAPITAL LLC Finanzinstitute 90.430,80 0.0 9950.0 292.0 15.März2029 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.453,72 0.0 9987.0 465.0 01.März2031 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.461,26 0.0 10376.0 1335.0 15.Juni2055 595.0
DUK PROGRESS ENERGY INC Versorger 90.461,86 0.0 11247.0 489.0 30.Okt.2031 700.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.469,23 0.0 9946.0 451.0 15.Jan.2031 440.0
NTRCN NUTRIEN LTD Industrie 90.471,77 0.0 9982.0 298.0 01.Apr.2029 420.0
NOC NORTHROP GRUMMAN CORP Industrie 90.480,57 0.0 10379.0 730.0 15.Juli2035 525.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.498,79 0.0 11283.0 847.0 15.Nov.2037 650.0
PLD PROLOGIS LP Finanzinstitute 90.499,53 0.0 9974.0 251.0 15.Sept.2028 388.0
OKE ONEOK INC Industrie 90.524,77 0.0 10002.0 349.0 15.Okt.2029 440.0
CORNLU CORNELL UNIVERSITY Industrie 90.537,19 0.0 10052.0 405.0 15.Juni2030 417.0
CATMED COMMONSPIRIT HEALTH Industrie 90.544,41 0.0 7544.0 1380.0 01.Okt.2050 391.0
SNX TD SYNNEX CORP Industrie 90.557,61 0.0 10571.0 646.0 12.Apr.2034 610.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.586,56 0.0 7230.0 1379.0 15.Nov.2049 370.0
OGLETH OGLETHORPE POWER CORP Versorger 90.590,59 0.0 10608.0 945.0 01.Nov.2039 595.0
UPS UNITED PARCEL SERVICE INC Industrie 90.609,88 0.0 9475.0 350.0 01.Sept.2029 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.630,73 0.0 10070.0 223.0 01.Juni2028 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.666,01 0.0 10464.0 640.0 15.Jan.2034 535.0
RVTY REVVITY INC Industrie 90.669,17 0.0 9013.0 483.0 15.März2031 255.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.672,29 0.0 9918.0 142.0 01.Juli2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.674,28 0.0 8457.0 1118.0 20.Juni2042 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.677,92 0.0 9981.0 121.0 08.März2027 410.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.702,90 0.0 7228.0 1421.0 01.Nov.2049 345.0
O REALTY INCOME CORPORATION Finanzinstitute 90.733,23 0.0 8885.0 1244.0 15.März2047 465.0
PLD PROLOGIS LP Finanzinstitute 90.778,26 0.0 9543.0 366.0 15.Nov.2029 288.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.666,02 0.0 10388.0 401.0 15.Aug.2030 545.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.674,69 0.0 11182.0 879.0 15.Mai2038 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.683,17 0.0 8026.0 1267.0 15.Feb.2048 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.715,34 0.0 10978.0 622.0 15.Jan.2034 625.0
CVECN CENOVUS ENERGY INC Industrie 89.751,46 0.0 8875.0 548.0 15.Jan.2032 265.0
EQR ERP OPERATING LP Finanzinstitute 89.754,32 0.0 9885.0 205.0 01.März2028 350.0
APP APPLOVIN CORP Industrie 89.833,68 0.0 9982.0 1334.0 01.Dez.2054 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.837,73 0.0 10959.0 720.0 15.Juni2035 588.0
GLW CORNING INC Industrie 89.962,29 0.0 10414.0 974.0 15.Aug.2040 575.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.994,74 0.0 9877.0 149.0 15.Juli2027 325.0
MRK MERCK & CO INC (FXD) Industrie 90.000,00 0.0 10000.0 303.0 15.März2029 385.0
MRK MERCK & CO INC Industrie 90.000,00 0.0 10000.0 785.0 04.Dez.2035 475.0
PLD PROLOGIS LP Finanzinstitute 90.000,50 0.0 6628.0 1480.0 15.Apr.2050 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.076,81 0.0 8985.0 1343.0 15.Mai2052 505.0
AMT AMERICAN TOWER CORPORATION Industrie 90.087,04 0.0 9933.0 120.0 15.März2027 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.111,62 0.0 8504.0 1288.0 27.März2048 442.0
MRK MERCK & CO INC Industrie 90.111,90 0.0 8116.0 1164.0 15.Sept.2042 360.0
Y ALLEGHANY CORPORATION Finanzinstitute 90.147,40 0.0 6839.0 1472.0 15.Aug.2051 325.0
WCNCN WASTE CONNECTIONS INC Industrie 90.194,06 0.0 10353.0 739.0 01.Sept.2035 525.0
OKE ONEOK INC Industrie 90.194,25 0.0 9494.0 411.0 01.Juni2030 325.0
ENBCN ENBRIDGE INC Industrie 90.194,45 0.0 10022.0 79.0 01.Dez.2026 425.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 89.321,31 0.0 9745.0 145.0 01.Jan.2030 250.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 89.054,94 0.0 10212.0 141.0 04.Juni2027 540.0
MKL MARKEL GROUP INC Finanzinstitute 89.095,08 0.0 6830.0 1464.0 07.Mai2052 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.129,24 0.0 8872.0 572.0 30.März2032 240.0
SWK STANLEY BLACK & DECKER INC Industrie 89.139,96 0.0 5930.0 1506.0 15.Nov.2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.171,70 0.0 11554.0 344.0 15.Juli2030 888.0
AN AUTONATION INC Industrie 89.177,62 0.0 10367.0 702.0 15.März2035 589.0
H HYATT HOTELS CORP Industrie 89.193,97 0.0 10432.0 374.0 23.Apr.2030 575.0
ES EVERSOURCE ENERGY Versorger 89.207,83 0.0 9839.0 120.0 01.März2027 290.0
DTE DTE ELECTRIC COMPANY Versorger 89.233,14 0.0 10411.0 596.0 01.Apr.2033 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.309,54 0.0 10278.0 726.0 15.Juli2035 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.317,81 0.0 11813.0 832.0 15.Apr.2038 750.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.321,19 0.0 8893.0 1281.0 01.Mai2048 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.327,25 0.0 5935.0 1560.0 01.Mai2050 245.0
NDAQ NASDAQ INC Finanzinstitute 89.358,69 0.0 7611.0 1410.0 07.März2052 395.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.364,88 0.0 10413.0 649.0 28.März2034 575.0
ADBE ADOBE INC Industrie 89.394,74 0.0 10333.0 362.0 17.Jan.2030 495.0
D DOMINION RESOURCES INC Versorger 89.408,71 0.0 9248.0 1030.0 01.Aug.2041 490.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.423,65 0.0 8942.0 466.0 01.Dez.2030 213.0
MSFT MICROSOFT CORPORATION Industrie 89.442,02 0.0 8007.0 1539.0 08.Aug.2056 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.482,77 0.0 10337.0 365.0 08.Jan.2030 480.0
SO ALABAMA POWER COMPANY Versorger 89.487,97 0.0 8360.0 1293.0 15.Juli2048 430.0
NUE NUCOR CORP Industrie 89.512,50 0.0 11189.0 853.0 01.Dez.2037 640.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.516,61 0.0 9486.0 412.0 15.Nov.2032 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.523,02 0.0 8804.0 1094.0 01.Aug.2042 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.549,13 0.0 10379.0 707.0 19.Feb.2035 550.0
WM WASTE MANAGEMENT INC Industrie 89.568,10 0.0 9404.0 222.0 15.März2028 115.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.600,06 0.0 10333.0 667.0 15.Juli2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.601,06 0.0 9878.0 297.0 15.März2029 370.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.270,51 0.0 6842.0 1362.0 01.Nov.2051 298.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.531,04 0.0 10526.0 580.0 01.März2033 563.0
MCD MCDONALDS CORPORATION MTN Industrie 88.553,59 0.0 10609.0 913.0 01.Feb.2039 570.0
TACHEM BAXALTA INC Industrie 88.566,64 0.0 9610.0 1144.0 23.Juni2045 525.0
PKG PACKAGING CORP OF AMERICA Industrie 88.630,53 0.0 6514.0 1504.0 01.Okt.2051 305.0
EVRG WESTAR ENERGY INC Versorger 88.646,62 0.0 8374.0 1149.0 01.Apr.2043 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.695,63 0.0 8272.0 1147.0 15.Dez.2042 380.0
UNP UNION PACIFIC CORPORATION Industrie 88.734,81 0.0 6815.0 1623.0 20.Mai2061 355.0
JBL JABIL INC Industrie 88.765,84 0.0 10261.0 286.0 01.Feb.2029 545.0
XEL XCEL ENERGY INC Versorger 88.774,76 0.0 10373.0 712.0 15.Apr.2035 560.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.774,89 0.0 9958.0 176.0 15.Nov.2027 385.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.777,71 0.0 8823.0 524.0 15.Sept.2031 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.781,96 0.0 10445.0 677.0 01.Juni2034 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.838,86 0.0 8853.0 535.0 15.Okt.2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.887,92 0.0 8430.0 1251.0 01.Mai2046 425.0
HCA HCA INC Industrie 88.916,70 0.0 10330.0 375.0 01.März2030 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.984,89 0.0 10339.0 654.0 01.März2034 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.999,70 0.0 10467.0 670.0 29.Mai2034 560.0
BERY BERRY GLOBAL INC Industrie 87.918,35 0.0 10273.0 216.0 15.Apr.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.959,79 0.0 10162.0 196.0 07.Jan.2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.969,94 0.0 11532.0 1214.0 01.März2057 788.0
GIS GENERAL MILLS INC Industrie 87.994,36 0.0 10103.0 971.0 15.Juni2040 540.0
ROST ROSS STORES INC Industrie 88.012,93 0.0 8777.0 500.0 15.Apr.2031 188.0
SBUX STARBUCKS CORPORATION Industrie 88.022,21 0.0 10208.0 655.0 15.Feb.2034 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.050,56 0.0 10254.0 377.0 17.März2030 510.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.056,93 0.0 8727.0 557.0 30.Jan.2032 234.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.072,47 0.0 10253.0 294.0 14.März2029 505.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.082,07 0.0 10202.0 650.0 08.Feb.2034 511.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.112,65 0.0 10153.0 356.0 15.Dez.2029 463.0
MU MICRON TECHNOLOGY INC Industrie 88.117,42 0.0 7634.0 1139.0 01.Nov.2041 337.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.203,91 0.0 10203.0 1346.0 15.Aug.2055 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.206,48 0.0 10224.0 286.0 07.Feb.2029 485.0
CDW CDW LLC Industrie 88.243,28 0.0 10229.0 674.0 22.Aug.2034 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.265,09 0.0 7045.0 1584.0 15.Nov.2059 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.279,86 0.0 8340.0 1211.0 01.Okt.2044 405.0
KMPR KEMPER CORP Finanzinstitute 88.280,81 0.0 9189.0 538.0 23.Feb.2032 380.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.281,05 0.0 9230.0 558.0 16.März2032 300.0
STZ CONSTELLATION BRANDS INC Industrie 88.314,55 0.0 10130.0 262.0 15.Nov.2028 465.0
DLTR DOLLAR TREE INC Industrie 88.319,86 0.0 6794.0 1470.0 01.Dez.2051 338.0
BGC BGC GROUP INC Finanzinstitute 88.326,65 0.0 10291.0 374.0 02.Apr.2030 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.372,94 0.0 9791.0 312.0 01.Mai2029 338.0
WCNCN WASTE CONNECTIONS INC Industrie 88.384,13 0.0 9304.0 575.0 01.Juni2032 320.0
GLW CORNING INC Industrie 88.426,15 0.0 9208.0 1078.0 15.März2042 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.429,62 0.0 9261.0 399.0 10.März2030 210.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.430,09 0.0 6417.0 1502.0 15.Juni2051 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.433,50 0.0 8260.0 1302.0 15.Jan.2049 430.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.433,99 0.0 10549.0 738.0 15.Jan.2036 625.0
KHC KRAFT HEINZ FOODS CO Industrie 88.453,25 0.0 9766.0 388.0 01.Apr.2030 375.0
OKE ONEOK INC Industrie 88.464,93 0.0 7273.0 1332.0 01.März2050 395.0
FNAL9585 FNMA 15YR MBS Pass-Through 87.997,54 0.0 9900.0 198.0 01.Jan.2032 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.345,30 0.0 10143.0 290.0 15.Feb.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 87.349,02 0.0 8218.0 1250.0 01.März2046 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.387,73 0.0 9639.0 1334.0 15.Apr.2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.466,96 0.0 9884.0 128.0 29.März2027 323.0
CVS CVS HEALTH CORP Industrie 87.505,00 0.0 10295.0 143.0 01.Juni2027 625.0
EQNR EQUINOR ASA Agency 87.511,19 0.0 10085.0 227.0 02.Juni2028 425.0
WMT WALMART INC Industrie 87.514,21 0.0 8695.0 1172.0 11.Apr.2043 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.520,64 0.0 7186.0 1330.0 30.Juli2046 320.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.524,48 0.0 9013.0 1358.0 01.Juli2052 481.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.530,02 0.0 10209.0 375.0 22.März2030 463.0
CAG CONAGRA BRANDS INC Industrie 87.541,98 0.0 11498.0 398.0 15.Sept.2030 825.0
CCI CROWN CASTLE INC Industrie 87.549,85 0.0 7786.0 1332.0 01.Juli2050 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.550,74 0.0 9206.0 415.0 15.Mai2030 230.0
AEP OHIO POWER CO Versorger 87.602,38 0.0 10429.0 669.0 01.Juni2034 565.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.674,55 0.0 9713.0 272.0 01.Nov.2028 338.0
MPC MARATHON PETROLEUM CORP Industrie 87.703,34 0.0 10082.0 76.0 15.Dez.2026 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.707,57 0.0 10798.0 289.0 01.März2029 663.0
OGLETH OGLETHORPE POWER CORP Versorger 87.715,48 0.0 9102.0 1275.0 01.Sept.2050 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.718,53 0.0 6886.0 1439.0 01.Jan.2050 315.0
PHM PULTE GROUP INC Industrie 87.723,96 0.0 10937.0 598.0 15.Mai2033 638.0
OKE ONEOK INC Industrie 87.735,23 0.0 7886.0 1228.0 15.Sept.2046 425.0
SO SOUTHERN POWER COMPANY Versorger 87.747,98 0.0 9008.0 1191.0 15.Dez.2046 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.760,59 0.0 8741.0 688.0 15.Okt.2033 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.775,20 0.0 10176.0 716.0 15.Feb.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.821,22 0.0 10311.0 316.0 16.Mai2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.842,34 0.0 7986.0 1491.0 01.Dez.2056 430.0
HWM HOWMET AEROSPACE INC Industrie 87.867,46 0.0 10275.0 501.0 15.Okt.2031 485.0
HAL HALLIBURTON COMPANY Industrie 87.870,54 0.0 8767.0 1075.0 15.Nov.2041 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.460,92 0.0 6464.0 1651.0 15.Mai2060 326.0
PSD PUGET ENERGY INC Versorger 86.752,16 0.0 9550.0 537.0 15.März2032 422.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.779,34 0.0 6888.0 1427.0 01.Okt.2049 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.787,82 0.0 10053.0 741.0 15.Aug.2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 86.849,66 0.0 8253.0 1255.0 15.Nov.2045 405.0
NEM NEWMONT CORPORATION Industrie 86.876,94 0.0 9960.0 1104.0 09.Juni2044 545.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.920,49 0.0 10090.0 109.0 16.Feb.2027 465.0
NVDA NVIDIA CORPORATION Industrie 86.979,96 0.0 7502.0 1633.0 01.Apr.2060 370.0
SBUX STARBUCKS CORPORATION Industrie 87.013,63 0.0 10085.0 107.0 08.Feb.2027 485.0
CATMED COMMONSPIRIT HEALTH Industrie 87.020,59 0.0 8666.0 1084.0 01.Nov.2042 435.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.020,91 0.0 10580.0 636.0 15.Juni2034 645.0
WLK WESTLAKE CORP Industrie 87.047,86 0.0 9516.0 406.0 15.Juni2030 338.0
NDSN NORDSON CORPORATION Industrie 87.063,15 0.0 10035.0 358.0 15.Dez.2029 450.0
DUK DUKE ENERGY OHIO INC Versorger 87.063,91 0.0 9165.0 422.0 01.Juni2030 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.094,00 0.0 6374.0 1517.0 25.Aug.2051 290.0
COP BURLINGTON RESOURCES LLC Industrie 87.108,51 0.0 10813.0 802.0 15.Okt.2036 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.142,11 0.0 10073.0 105.0 08.Jan.2027 450.0
STLD STEEL DYNAMICS INC Industrie 87.160,58 0.0 9640.0 395.0 15.Apr.2030 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.161,99 0.0 9570.0 333.0 02.Juli2029 276.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 87.166,24 0.0 7151.0 1186.0 01.Jan.2042 272.0
AEP APPALACHIAN POWER CO Versorger 87.180,82 0.0 9132.0 485.0 01.Apr.2031 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.229,68 0.0 8634.0 1106.0 15.März2042 420.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.254,20 0.0 6351.0 1515.0 01.Juli2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 87.258,97 0.0 8625.0 1294.0 10.Sept.2048 450.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.276,66 0.0 10086.0 994.0 01.Feb.2041 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.291,37 0.0 9603.0 577.0 01.Sept.2032 385.0
BRKHEC PACIFICORP Versorger 87.308,18 0.0 6398.0 1418.0 15.März2051 330.0
NXPI NXP BV Industrie 86.178,59 0.0 10017.0 249.0 19.Aug.2028 430.0
DTE DTE ELECTRIC COMPANY Versorger 86.193,73 0.0 8191.0 1336.0 15.Mai2048 405.0
OKE ONEOK INC Industrie 86.208,57 0.0 10499.0 711.0 15.Juni2035 600.0
CSX CSX CORP Industrie 86.276,51 0.0 8478.0 1423.0 01.Aug.2054 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.317,69 0.0 9510.0 1082.0 01.Apr.2042 488.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.330,78 0.0 8154.0 1332.0 01.Okt.2048 409.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.403,72 0.0 8158.0 1323.0 01.Apr.2049 425.0
COP CONOCOPHILLIPS Industrie 86.435,17 0.0 9017.0 1243.0 01.Okt.2047 488.0
T AT&T INC Industrie 86.436,16 0.0 8915.0 1162.0 15.Juli2045 485.0
STT STATE STREET CORP Finanzinstitute 86.460,71 0.0 9018.0 551.0 07.Feb.2033 262.0
RPRX ROYALTY PHARMA PLC Industrie 86.467,28 0.0 10064.0 751.0 25.Sept.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.472,44 0.0 7652.0 1346.0 01.Dez.2047 370.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.475,57 0.0 10093.0 212.0 24.März2028 432.0
BIIB BIOGEN INC Industrie 86.552,76 0.0 6614.0 1440.0 15.Feb.2051 325.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.559,60 0.0 10091.0 687.0 30.Sept.2034 545.0
PNR PENTAIR FINANCE SA Industrie 86.581,80 0.0 10600.0 530.0 15.Juli2032 590.0
AIZ ASSURANT INC Finanzinstitute 86.656,69 0.0 10108.0 202.0 27.März2028 490.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.668,03 0.0 6933.0 1452.0 01.Juni2050 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.699,08 0.0 6886.0 1444.0 06.Apr.2050 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.713,82 0.0 10051.0 651.0 15.Feb.2034 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.722,05 0.0 10069.0 116.0 19.Feb.2027 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.742,85 0.0 10050.0 234.0 01.Aug.2028 465.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.744,00 0.0 10105.0 414.0 15.Sept.2030 475.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.156,35 0.0 9750.0 640.0 01.Juli2046 400.0
MCO MOODYS CORPORATION Industrie 85.593,40 0.0 6838.0 1452.0 20.Mai2050 325.0
DOW DOW CHEMICAL CO Industrie 85.602,50 0.0 8076.0 1137.0 01.Okt.2044 463.0
L LOEWS CORPORATION Finanzinstitute 85.648,48 0.0 8547.0 1164.0 15.Mai2043 413.0
DTE DTE ELECTRIC CO Versorger 85.672,90 0.0 7788.0 1299.0 01.Juni2046 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.689,28 0.0 10004.0 429.0 16.Okt.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.718,09 0.0 10012.0 349.0 26.Sept.2029 400.0
EIX EDISON INTERNATIONAL Versorger 85.729,76 0.0 9975.0 523.0 15.März2032 525.0
IP INTERNATIONAL PAPER CO Industrie 85.732,07 0.0 9981.0 751.0 15.Sept.2035 500.0
ATO ATMOS ENERGY CORPORATION Versorger 85.737,56 0.0 8078.0 1333.0 15.März2049 413.0
CTRA COTERRA ENERGY INC Industrie 85.779,97 0.0 9999.0 292.0 15.März2029 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.801,43 0.0 7681.0 1358.0 10.Aug.2049 385.0
EQR ERP OPERATING LP Finanzinstitute 85.828,85 0.0 8847.0 1159.0 01.Juli2044 450.0
JNPR JUNIPER NETWORKS INC Industrie 85.847,32 0.0 9974.0 977.0 15.März2041 595.0
VTRS MYLAN INC Industrie 85.853,90 0.0 8582.0 1069.0 29.Nov.2043 540.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.898,15 0.0 10013.0 108.0 15.März2027 440.0
ASCHEA ASCENSION HEALTH Industrie 85.911,87 0.0 10099.0 776.0 15.Nov.2035 492.0
KR KROGER CO Industrie 85.941,05 0.0 7763.0 1280.0 15.Okt.2046 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.029,08 0.0 8087.0 1311.0 01.März2049 425.0
DRI DARDEN RESTAURANTS INC Industrie 86.037,96 0.0 10064.0 348.0 15.Okt.2029 455.0
DELL DELL INTERNATIONAL LLC Industrie 86.109,60 0.0 9986.0 374.0 01.Feb.2030 435.0
MKL MARKEL GROUP INC Finanzinstitute 86.111,65 0.0 8987.0 1189.0 05.Apr.2046 500.0
CAT CATERPILLAR INC Industrie 86.134,87 0.0 9519.0 352.0 19.Sept.2029 260.0
AEE UNION ELECTRIC CO Versorger 86.156,51 0.0 7786.0 1258.0 15.Apr.2045 365.0
D DOMINION RESOURCES INC Versorger 85.017,81 0.0 8169.0 1122.0 15.Sept.2042 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.027,84 0.0 7999.0 1320.0 01.März2048 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.030,93 0.0 10366.0 718.0 15.Juni2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 85.042,69 0.0 9892.0 105.0 15.Jan.2027 300.0
DE DEERE & CO Industrie 85.046,23 0.0 6737.0 1486.0 07.Sept.2049 288.0
AZO AUTOZONE INC Industrie 85.054,96 0.0 10580.0 266.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 85.079,99 0.0 9987.0 274.0 15.Nov.2028 390.0
SPGI S&P GLOBAL INC Industrie 85.080,65 0.0 5120.0 1803.0 15.Aug.2060 230.0
DE DEERE & CO Industrie 85.099,49 0.0 10428.0 1374.0 19.Jan.2055 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.099,60 0.0 10487.0 230.0 15.Sept.2053 713.0
O REALTY INCOME CORPORATION Finanzinstitute 85.107,80 0.0 9952.0 294.0 01.Feb.2029 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.127,27 0.0 9362.0 983.0 07.März2039 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.135,55 0.0 7990.0 1154.0 01.Aug.2042 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.153,71 0.0 9981.0 309.0 26.Apr.2029 385.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.175,81 0.0 10019.0 389.0 31.Mai2030 625.0
MPC MARATHON PETROLEUM CORP Industrie 85.184,28 0.0 8038.0 1252.0 01.Apr.2048 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.187,95 0.0 6252.0 1494.0 01.Juli2050 252.0
EMN EASTMAN CHEMICAL CO Industrie 85.218,55 0.0 8850.0 1073.0 01.Sept.2042 480.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.249,65 0.0 7022.0 1418.0 01.Sept.2049 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.269,32 0.0 9850.0 1346.0 01.Aug.2053 545.0
HD HOME DEPOT INC Industrie 85.289,87 0.0 9951.0 427.0 15.Sept.2030 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 85.299,39 0.0 9959.0 709.0 01.Okt.2034 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.315,70 0.0 8461.0 1211.0 01.Apr.2045 425.0
MASSIN Massachusetts Institute of Technol Industrie 85.319,34 0.0 5789.0 1612.0 01.Juli2051 229.0
SANFP SANOFI SA MTN Industrie 85.326,35 0.0 10009.0 271.0 03.Nov.2028 380.0
RPRX ROYALTY PHARMA PLC Industrie 85.329,88 0.0 9946.0 466.0 25.März2031 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.339,25 0.0 9977.0 116.0 01.Apr.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.348,41 0.0 9911.0 153.0 12.Juli2027 336.0
DUKUNI DUKE UNIVERSITY Industrie 85.376,96 0.0 6372.0 1614.0 01.Okt.2055 283.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.379,18 0.0 8067.0 1300.0 01.Okt.2047 384.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.387,22 0.0 8470.0 1241.0 01.Okt.2045 415.0
RPRX ROYALTY PHARMA PLC Industrie 85.409,58 0.0 9902.0 1313.0 02.Sept.2054 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.423,87 0.0 8472.0 1194.0 01.Okt.2044 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.427,59 0.0 10604.0 601.0 13.Apr.2033 561.0
RIOLN RIO TINTO ALCAN INC Industrie 85.434,45 0.0 10679.0 736.0 01.Juni2035 575.0
KO COCA-COLA CO Industrie 85.453,92 0.0 8468.0 1383.0 25.März2050 420.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.454,59 0.0 8995.0 1536.0 01.Juni2065 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.464,51 0.0 8451.0 1109.0 15.März2043 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.483,65 0.0 9983.0 253.0 26.Sept.2028 410.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.518,36 0.0 10659.0 226.0 15.Mai2028 692.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.519,08 0.0 9991.0 209.0 01.Apr.2028 420.0
OVV OVINTIV INC Industrie 85.538,87 0.0 10476.0 828.0 01.Feb.2038 650.0
LLY ELI LILLY AND COMPANY Industrie 84.455,11 0.0 7956.0 1545.0 15.März2059 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.466,11 0.0 9877.0 710.0 15.Okt.2034 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.521,76 0.0 9358.0 404.0 15.Apr.2030 260.0
GL GLOBE LIFE INC Finanzinstitute 84.539,07 0.0 10444.0 675.0 15.Sept.2034 585.0
DTE DTE ELECTRIC COMPANY Versorger 84.552,33 0.0 6690.0 1483.0 01.März2050 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.553,62 0.0 9932.0 178.0 15.Nov.2027 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.553,92 0.0 10535.0 138.0 15.Mai2027 780.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.602,20 0.0 7974.0 1322.0 15.März2048 395.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.655,71 0.0 9915.0 1004.0 01.Nov.2040 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.672,80 0.0 8899.0 544.0 09.Nov.2031 225.0
O REALTY INCOME CORPORATION Finanzinstitute 84.712,77 0.0 9897.0 604.0 01.Feb.2033 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.717,35 0.0 10030.0 385.0 15.Apr.2030 435.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 84.772,28 0.0 9854.0 430.0 15.März2056 588.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.789,18 0.0 9888.0 207.0 15.März2028 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.793,27 0.0 7627.0 1433.0 15.März2052 385.0
VMI VALMONT INDUSTRIES INC Industrie 84.811,65 0.0 9340.0 1151.0 01.Okt.2044 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.870,42 0.0 9968.0 137.0 15.Mai2027 375.0
GPC GENUINE PARTS COMPANY Industrie 84.910,26 0.0 10560.0 265.0 01.Nov.2028 650.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.948,27 0.0 10422.0 610.0 13.Juli2033 512.0
NNN NNN REIT INC Finanzinstitute 84.967,46 0.0 10367.0 659.0 15.Juni2034 550.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.974,11 0.0 8801.0 1224.0 01.Aug.2045 432.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.734,71 0.0 9445.0 599.0 01.Feb.2048 350.0
BWP BOARDWALK PIPELINES LP Industrie 83.867,73 0.0 9229.0 582.0 01.Sept.2032 360.0
ET ENERGY TRANSFER LP Industrie 83.868,62 0.0 8831.0 1066.0 15.Jan.2043 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.935,24 0.0 9852.0 1022.0 15.Nov.2040 513.0
IP INTERNATIONAL PAPER CO Industrie 84.004,64 0.0 8271.0 1252.0 15.Aug.2047 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.031,81 0.0 11044.0 631.0 01.März2034 640.0
CSX CSX CORP Industrie 84.042,69 0.0 8288.0 1564.0 01.März2068 465.0
PARA PARAMOUNT GLOBAL Industrie 84.047,85 0.0 10447.0 745.0 30.Apr.2036 688.0
ETR ENTERGY ARKANSAS LLC Versorger 84.107,67 0.0 10402.0 624.0 15.Sept.2033 530.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.157,35 0.0 10372.0 121.0 15.März2027 700.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.192,09 0.0 10304.0 314.0 24.Juni2029 505.0
ATO ATMOS ENERGY CORPORATION Versorger 84.193,50 0.0 10300.0 739.0 15.Aug.2035 520.0
ETR ENTERGY ARKANSAS LLC Versorger 84.207,64 0.0 10331.0 577.0 15.Jan.2033 515.0
PEP PEPSICO INC Industrie 84.210,33 0.0 8266.0 1413.0 18.Juli2052 420.0
ETR ENTERGY LOUISIANA LLC Versorger 84.219,50 0.0 9854.0 216.0 01.Apr.2028 325.0
EMORYU EMORY UNIVERSITY Industrie 84.250,19 0.0 6666.0 1494.0 01.Sept.2050 297.0
EVRG EVERGY METRO INC Versorger 84.259,92 0.0 10442.0 659.0 01.Apr.2034 540.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.320,85 0.0 5949.0 1543.0 15.Aug.2050 251.0
MMM 3M CO MTN Industrie 84.355,29 0.0 7553.0 1340.0 15.Okt.2047 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 84.361,30 0.0 7024.0 1360.0 25.Mai2051 395.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.410,32 0.0 10482.0 595.0 15.Apr.2033 545.0
ETR ENTERGY LOUISIANA LLC Versorger 83.292,74 0.0 6346.0 1505.0 15.März2051 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.302,27 0.0 9643.0 1398.0 10.Feb.2054 510.0
SBUX STARBUCKS CORPORATION Industrie 83.332,53 0.0 10393.0 732.0 15.Mai2035 540.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.335,41 0.0 9804.0 562.0 01.Juni2032 392.0
BA BOEING CO Industrie 83.338,64 0.0 7156.0 1321.0 01.März2048 363.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.340,72 0.0 10308.0 658.0 15.März2034 520.0
OHCMED OHIOHEALTH CORP Industrie 83.366,85 0.0 6934.0 1392.0 15.Nov.2050 304.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.387,57 0.0 10229.0 196.0 11.Jan.2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.391,37 0.0 6596.0 1465.0 01.März2050 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.429,83 0.0 9815.0 1068.0 01.Juni2042 530.0
TSN TYSON FOODS INC Industrie 83.476,75 0.0 10321.0 292.0 15.März2029 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.501,93 0.0 10309.0 655.0 01.März2034 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.522,93 0.0 9795.0 354.0 01.Nov.2029 380.0
TRICN TR FINANCE LLC Industrie 83.533,46 0.0 10412.0 741.0 15.Aug.2035 550.0
NWE NORTHWESTERN CORPORATION Versorger 83.536,47 0.0 8335.0 1208.0 15.Nov.2044 418.0
EQR ERP OPERATING LP Finanzinstitute 83.583,03 0.0 8798.0 1213.0 01.Juni2045 450.0
AES IPALCO ENTERPRISES INC Versorger 83.585,30 0.0 9798.0 392.0 01.Mai2030 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.675,63 0.0 8762.0 572.0 15.März2032 220.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 83.678,10 0.0 8198.0 1402.0 01.Juli2053 408.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.700,20 0.0 10103.0 382.0 05.März2030 438.0
BRKHEC PACIFICORP Versorger 83.718,01 0.0 9688.0 320.0 15.Juni2029 350.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.722,88 0.0 10447.0 658.0 20.Mai2034 600.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.734,67 0.0 8760.0 527.0 01.Sept.2031 215.0
AHSCRP AHS Hospital Corp Industrie 83.777,47 0.0 6329.0 1528.0 01.Juli2051 278.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.784,96 0.0 8946.0 1399.0 15.Okt.2054 495.0
APA APA CORP (US) Industrie 83.821,22 0.0 10298.0 688.0 15.Feb.2035 610.0
MMM 3M CO MTN Industrie 83.829,57 0.0 8204.0 1201.0 15.Juni2044 388.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.855,02 0.0 8329.0 1078.0 15.Apr.2042 445.0
FNAS6833 FNMA 30YR MBS Pass-Through 83.312,45 0.0 9389.0 599.0 01.März2046 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.798,32 0.0 9363.0 671.0 01.März2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.051,69 0.0 9661.0 640.0 01.Jan.2049 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.715,63 0.0 6878.0 1444.0 15.Mai2050 330.0
BAX BAXTER INTERNATIONAL INC Industrie 82.749,77 0.0 6365.0 1488.0 01.Dez.2051 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.808,41 0.0 9681.0 738.0 15.Apr.2035 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.820,08 0.0 8603.0 1219.0 25.Aug.2045 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.865,14 0.0 9660.0 1361.0 01.Apr.2053 530.0
T AT&T INC Industrie 82.907,87 0.0 8727.0 1161.0 01.Juni2044 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.945,46 0.0 8624.0 1222.0 01.Sept.2045 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.963,36 0.0 10207.0 586.0 01.Feb.2033 490.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.981,02 0.0 7802.0 1254.0 15.Feb.2045 344.0
DUK DUKE ENERGY CORP Versorger 83.006,47 0.0 9643.0 84.0 15.Jan.2082 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.006,77 0.0 6641.0 1450.0 01.Dez.2049 313.0
LOW LOWES COMPANIES INC Industrie 83.018,73 0.0 9159.0 1290.0 15.Apr.2050 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.070,06 0.0 10177.0 356.0 17.Jan.2031 554.0
ZTS ZOETIS INC Industrie 83.091,67 0.0 8622.0 1296.0 20.Aug.2048 445.0
RSG REPUBLIC SERVICES INC Industrie 83.096,26 0.0 10365.0 353.0 15.Nov.2029 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.114,36 0.0 9153.0 1097.0 26.März2042 454.0
COR CENCORA INC Industrie 83.121,56 0.0 10239.0 715.0 15.Feb.2035 515.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.142,65 0.0 7779.0 1223.0 01.Apr.2045 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.195,55 0.0 9683.0 1050.0 15.Sept.2041 495.0
PLD PROLOGIS LP Finanzinstitute 83.232,86 0.0 9765.0 133.0 15.Apr.2027 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.253,88 0.0 9784.0 316.0 21.Mai2029 375.0
PSD PUGET SOUND ENERGY INC Versorger 83.264,41 0.0 8313.0 1212.0 20.Mai2045 430.0
IP INTERNATIONAL PAPER CO Industrie 83.265,94 0.0 9229.0 1189.0 15.Mai2046 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.272,79 0.0 11777.0 820.0 01.Okt.2037 713.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.788,50 0.0 9740.0 881.0 01.Juni2044 462.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.151,57 0.0 9000.0 1074.0 16.Aug.2041 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.183,27 0.0 8558.0 1291.0 15.März2048 440.0
TEAM ATLASSIAN CORP Industrie 82.195,90 0.0 10251.0 310.0 15.Mai2029 525.0
T AT&T INC Industrie 82.232,15 0.0 8916.0 1127.0 15.Juni2044 480.0
CEG EXELON CORPORATION Versorger 82.237,61 0.0 10184.0 1012.0 01.Okt.2041 575.0
CHD CHURCH & DWIGHT CO INC Industrie 82.260,84 0.0 8013.0 1297.0 01.Aug.2047 395.0
GE GENERAL ELECTRIC CO Industrie 82.278,08 0.0 8625.0 1373.0 01.Mai2050 435.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 82.322,85 0.0 8926.0 1195.0 01.Sept.2048 481.0
PWR QUANTA SERVICES INC. Industrie 82.343,16 0.0 7435.0 1157.0 01.Okt.2041 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.384,20 0.0 10767.0 608.0 15.Juli2033 575.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.401,43 0.0 10159.0 291.0 01.Feb.2029 425.0
SYY SYSCO CORPORATION Industrie 82.413,98 0.0 9076.0 1188.0 01.Okt.2045 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.431,86 0.0 10123.0 197.0 12.Jan.2028 470.0
TGT TARGET CORPORATION Industrie 82.435,38 0.0 10097.0 230.0 15.Juni2028 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.472,80 0.0 10126.0 650.0 15.Jan.2034 485.0
EQT EQT CORP Industrie 82.506,54 0.0 10124.0 258.0 15.Jan.2029 500.0
PEP PEPSICO INC Industrie 82.567,87 0.0 8225.0 1308.0 02.Mai2047 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.611,43 0.0 9439.0 200.0 23.Jan.2048 470.0
HCA HCA INC Industrie 82.614,98 0.0 8604.0 1086.0 15.März2042 438.0
KEY KEYCORP MTN Finanzinstitute 82.658,49 0.0 10251.0 382.0 04.Apr.2031 512.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.642,69 0.0 8243.0 1658.0 15.Mai2115 477.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.723,40 0.0 9441.0 671.0 01.Dez.2046 350.0
CVX CHEVRON USA INC Industrie 81.587,38 0.0 10077.0 248.0 13.Aug.2028 405.0
BKH BLACK HILLS CORPORATION Versorger 81.597,11 0.0 10653.0 686.0 15.Jan.2035 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.645,28 0.0 9499.0 573.0 15.Aug.2032 360.0
DELL DELL INTERNATIONAL LLC Industrie 81.645,43 0.0 10126.0 214.0 01.Apr.2028 475.0
PYPL PAYPAL HOLDINGS INC Industrie 81.743,09 0.0 10113.0 207.0 06.März2028 445.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.777,64 0.0 10090.0 409.0 09.Sept.2030 580.0
WY WEYERHAEUSER COMPANY Industrie 81.796,71 0.0 7699.0 1408.0 09.März2052 400.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.802,34 0.0 9958.0 98.0 12.Jan.2027 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.802,40 0.0 8543.0 1091.0 05.Apr.2042 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.854,90 0.0 10206.0 178.0 15.Nov.2027 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.862,05 0.0 10082.0 1106.0 22.Feb.2044 550.0
PARA PARAMOUNT GLOBAL Industrie 81.883,06 0.0 7986.0 1022.0 01.Juli2042 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.910,70 0.0 9544.0 1360.0 30.Sept.2054 545.0
LLY ELI LILLY AND COMPANY Industrie 81.918,20 0.0 8099.0 1253.0 01.März2045 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.931,40 0.0 6494.0 1685.0 23.Sept.2061 320.0
HUM HUMANA INC Finanzinstitute 82.004,31 0.0 8632.0 1105.0 01.Dez.2042 463.0
GMT GATX CORPORATION Finanzinstitute 82.042,50 0.0 10141.0 115.0 15.März2027 540.0
EVRG EVERGY METRO INC Versorger 82.069,11 0.0 10195.0 604.0 15.Apr.2033 495.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 82.086,95 0.0 7331.0 1392.0 15.Juli2049 349.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.088,51 0.0 7094.0 1422.0 15.Apr.2050 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.099,96 0.0 10084.0 151.0 09.Juli2027 455.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.910,58 0.0 8036.0 1121.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 82.102,09 0.0 10186.0 219.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.333,32 0.0 9329.0 671.0 01.Mai2048 350.0
ETR ENTERGY LOUISIANA LLC Versorger 81.020,57 0.0 8032.0 1351.0 01.Apr.2050 420.0
AEP APPALACHIAN POWER CO Versorger 81.056,37 0.0 9885.0 140.0 01.Juni2027 330.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.066,66 0.0 9509.0 402.0 30.Apr.2030 325.0
SO SOUTHERN COMPANY (THE) Versorger 81.076,77 0.0 9361.0 814.0 01.Juli2036 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.078,34 0.0 10040.0 168.0 10.Sept.2027 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.084,05 0.0 10023.0 198.0 01.März2028 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.096,72 0.0 10005.0 632.0 15.Aug.2033 450.0
JNJ JOHNSON & JOHNSON Industrie 81.098,89 0.0 9321.0 1151.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.117,38 0.0 9326.0 1062.0 15.Dez.2041 470.0
WEC WEC ENERGY GROUP INC Versorger 81.140,40 0.0 9528.0 182.0 15.Okt.2027 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.179,56 0.0 9477.0 1307.0 15.Apr.2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.230,40 0.0 10127.0 1273.0 14.Mai2049 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.265,31 0.0 9538.0 174.0 15.Sept.2027 105.0
ADSK AUTODESK INC Industrie 81.268,87 0.0 9453.0 377.0 15.Jan.2030 285.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.284,95 0.0 10136.0 599.0 15.Mai2033 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.287,15 0.0 9926.0 1445.0 05.Juli2064 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 81.357,12 0.0 8527.0 1316.0 01.Nov.2048 440.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 81.401,17 0.0 8397.0 1269.0 01.Jan.2047 412.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.437,07 0.0 10075.0 341.0 05.Sept.2029 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.457,55 0.0 9455.0 455.0 15.Jan.2031 340.0
SYY SYSCO CORPORATION Industrie 81.464,87 0.0 8938.0 543.0 14.Dez.2031 245.0
F FORD MOTOR COMPANY Industrie 81.472,04 0.0 9975.0 86.0 08.Dez.2026 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.502,60 0.0 6459.0 1530.0 15.Sept.2051 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.526,94 0.0 9059.0 1057.0 01.Juni2042 515.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.362,42 0.0 9565.0 510.0 01.Jan.2043 350.0
IQV IQVIA INC Industrie 80.444,72 0.0 10518.0 283.0 01.Feb.2029 625.0
SW WRKCO INC Industrie 80.488,59 0.0 9977.0 205.0 15.März2028 400.0
GM GENERAL MOTORS CO Industrie 80.500,83 0.0 10654.0 703.0 15.Apr.2035 625.0
CVX CHEVRON USA INC Industrie 80.500,95 0.0 10039.0 1130.0 15.Nov.2043 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.515,53 0.0 8925.0 530.0 02.Nov.2032 262.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.579,29 0.0 8843.0 1200.0 21.Nov.2044 445.0
IEX IDEX CORPORATION Industrie 80.583,14 0.0 9455.0 404.0 01.Mai2030 300.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.601,50 0.0 9982.0 111.0 15.März2027 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.646,10 0.0 10028.0 257.0 15.Okt.2028 410.0
NTRCN NUTRIEN LTD Industrie 80.662,00 0.0 7662.0 1379.0 13.Mai2050 395.0
PSD PUGET SOUND ENERGY INC Versorger 80.689,65 0.0 6394.0 1526.0 15.Sept.2051 289.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.698,97 0.0 8476.0 1235.0 15.Mai2045 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.711,28 0.0 8883.0 512.0 01.Juli2031 205.0
HOPECA CITY OF HOPE Industrie 80.749,81 0.0 8371.0 1291.0 15.Aug.2048 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.756,80 0.0 9877.0 1320.0 15.Juli2054 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.757,59 0.0 9947.0 111.0 08.Feb.2027 470.0
GIS GENERAL MILLS INC Industrie 80.818,44 0.0 8385.0 1132.0 15.Feb.2043 415.0
ABBNVX ABB FINANCE USA INC Industrie 80.828,97 0.0 10042.0 208.0 03.Apr.2028 380.0
GMT GATX CORPORATION Finanzinstitute 80.846,38 0.0 10075.0 261.0 07.Nov.2028 455.0
GMT GATX CORPORATION Finanzinstitute 80.864,34 0.0 10654.0 640.0 15.März2034 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.879,95 0.0 7956.0 1294.0 01.Aug.2047 395.0
GLPI GLP CAPITAL LP Industrie 80.882,46 0.0 10784.0 617.0 01.Dez.2033 675.0
SBUX STARBUCKS CORPORATION Industrie 80.889,75 0.0 10091.0 226.0 15.Mai2028 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.891,42 0.0 10014.0 291.0 11.März2029 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.892,25 0.0 9374.0 1278.0 01.März2053 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.906,95 0.0 10082.0 395.0 06.Mai2030 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.947,33 0.0 10468.0 324.0 15.Dez.2054 705.0
MRK MERCK & CO INC Industrie 80.970,85 0.0 10104.0 621.0 17.Mai2033 450.0
BA BOEING CO Industrie 79.888,86 0.0 11218.0 841.0 15.Feb.2038 663.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.897,37 0.0 9310.0 385.0 15.Feb.2030 305.0
WMT WALMART INC Industrie 79.906,50 0.0 7823.0 1340.0 15.Dez.2047 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.929,67 0.0 8820.0 1488.0 15.Apr.2058 475.0
UNP UNION PACIFIC CORPORATION Industrie 79.951,24 0.0 7528.0 1615.0 15.Sept.2067 410.0
OC OWENS CORNING Industrie 79.952,41 0.0 11422.0 788.0 01.Dez.2036 700.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.958,84 0.0 11464.0 936.0 21.Juni2040 663.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.961,26 0.0 9317.0 1224.0 01.Okt.2048 540.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.988,56 0.0 11319.0 678.0 01.Okt.2034 650.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.989,20 0.0 6956.0 1444.0 01.Juni2050 335.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.997,56 0.0 8401.0 1226.0 15.Nov.2045 435.0
MRK MERCK & CO INC Industrie 80.000,00 0.0 10000.0 1412.0 04.Dez.2055 555.0
VRSK VERISK ANALYTICS INC Industrie 80.027,51 0.0 7259.0 1409.0 15.Mai2050 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.035,57 0.0 6579.0 1485.0 07.Feb.2050 288.0
SO SOUTHERN COMPANY (THE) Versorger 80.047,31 0.0 10600.0 548.0 15.Okt.2032 570.0
CAT CATERPILLAR INC Industrie 80.055,04 0.0 8874.0 1587.0 15.Mai2064 475.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.118,69 0.0 8696.0 549.0 20.Aug.2035 188.0
BGC BGC GROUP INC Finanzinstitute 80.122,46 0.0 10670.0 220.0 25.Mai2028 800.0
D VIRGINIA ELEC & POWER CO Versorger 80.141,09 0.0 9944.0 115.0 15.März2027 350.0
FDX FEDEX CORP Industrie 80.187,70 0.0 8365.0 1204.0 01.Apr.2046 455.0
BRKHEC PACIFICORP Versorger 80.191,03 0.0 11422.0 486.0 15.Nov.2031 770.0
HP HELMERICH AND PAYNE INC Industrie 80.191,54 0.0 10024.0 360.0 01.Dez.2029 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.197,69 0.0 9941.0 161.0 15.Sept.2027 395.0
BRKHEC PACIFICORP Versorger 80.237,34 0.0 7519.0 1312.0 15.Feb.2050 415.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.254,73 0.0 10009.0 347.0 15.Nov.2029 515.0
CMCSA COMCAST CORPORATION Industrie 80.310,61 0.0 11200.0 896.0 01.Juli2039 655.0
KDP KEURIG DR PEPPER INC Industrie 80.314,96 0.0 8915.0 1241.0 25.Mai2048 509.0
AEP APPALACHIAN POWER CO Versorger 80.325,92 0.0 8455.0 1205.0 01.Juni2045 445.0
ET ENERGY TRANSFER LP Industrie 80.329,58 0.0 9975.0 163.0 01.Okt.2027 400.0
FISV FISERV INC Industrie 80.331,40 0.0 9902.0 453.0 15.Feb.2031 455.0
G GENPACT LUXEMBOURG SARL Industrie 80.336,29 0.0 10417.0 303.0 04.Juni2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.347,56 0.0 10521.0 1257.0 04.Feb.2050 590.0
IR INGERSOLL RAND INC Industrie 80.363,21 0.0 10470.0 462.0 15.Juni2031 531.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.253,96 0.0 9876.0 131.0 25.Apr.2027 305.0
SWK STANLEY BLACK & DECKER INC Industrie 79.319,17 0.0 9785.0 997.0 01.Sept.2040 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.329,57 0.0 7833.0 1168.0 15.Aug.2042 340.0
SBUX STARBUCKS CORPORATION Industrie 79.336,67 0.0 7556.0 1333.0 01.Dez.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.340,44 0.0 9894.0 791.0 15.Mai2036 525.0
CAT CATERPILLAR INC Industrie 79.386,13 0.0 8802.0 1194.0 15.Mai2044 430.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.421,95 0.0 9755.0 349.0 15.Okt.2029 390.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.463,15 0.0 9264.0 547.0 01.März2032 340.0
EQNR EQUINOR ASA Agency 79.609,28 0.0 9905.0 126.0 06.Apr.2027 300.0
CBG CBRE SERVICES INC Industrie 79.641,02 0.0 10315.0 715.0 15.Juni2035 550.0
ITC ITC HOLDINGS CORP Versorger 79.647,22 0.0 9612.0 1077.0 01.Juli2043 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.691,65 0.0 10431.0 699.0 01.Feb.2035 585.0
HOPECA CITY OF HOPE Industrie 79.710,76 0.0 9939.0 1102.0 15.Nov.2043 562.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.726,02 0.0 7880.0 1244.0 01.März2045 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.757,64 0.0 7514.0 1352.0 15.Sept.2049 388.0
PSD PUGET SOUND ENERGY INC Versorger 79.811,04 0.0 6871.0 1421.0 15.Sept.2049 325.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.681,51 0.0 8657.0 554.0 01.Jan.2032 204.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.694,11 0.0 9813.0 1148.0 15.Nov.2044 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.695,86 0.0 8654.0 1153.0 13.März2043 415.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.733,40 0.0 9777.0 114.0 02.Feb.2027 195.0
H HYATT HOTELS CORP Industrie 78.759,96 0.0 10253.0 497.0 15.Dez.2031 538.0
DGELN DIAGEO CAPITAL PLC Industrie 78.761,46 0.0 8256.0 1174.0 29.Apr.2043 388.0
T AT&T INC Industrie 78.786,60 0.0 6449.0 1560.0 01.Feb.2061 350.0
XEL XCEL ENERGY INC Versorger 78.833,41 0.0 10991.0 758.0 01.Juli2036 650.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.876,50 0.0 7822.0 1309.0 01.Okt.2048 393.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.878,18 0.0 10279.0 548.0 15.Aug.2032 520.0
LDOS LEIDOS INC Industrie 78.925,37 0.0 10409.0 521.0 15.März2032 540.0
LDOS LEIDOS INC Industrie 78.955,06 0.0 10411.0 713.0 15.März2035 550.0
NDAQ NASDAQ INC Finanzinstitute 79.003,45 0.0 10359.0 1313.0 15.Aug.2053 595.0
COP CONOCOPHILLIPS CO Industrie 79.031,86 0.0 10412.0 1145.0 15.März2046 595.0
MHK MOHAWK INDUSTRIES INC Industrie 79.036,78 0.0 10420.0 249.0 18.Sept.2028 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.063,45 0.0 9829.0 304.0 15.Apr.2029 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.064,97 0.0 11797.0 841.0 15.Juni2039 795.0
ATO ATMOS ENERGY CORPORATION Versorger 79.071,68 0.0 10289.0 1004.0 15.Juni2041 550.0
D DOMINION ENERGY INC Versorger 79.132,42 0.0 8650.0 1338.0 15.Aug.2052 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.141,48 0.0 11243.0 450.0 01.Mai2031 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.180,95 0.0 11153.0 329.0 15.Sept.2029 750.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.207,57 0.0 9160.0 1158.0 01.Aug.2044 475.0
BATSLN BAT CAPITAL CORP Industrie 79.219,24 0.0 10379.0 1309.0 15.Aug.2055 625.0
STOR STORE CAPITAL LLC Finanzinstitute 79.242,89 0.0 8805.0 543.0 01.Dez.2031 270.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.802,83 0.0 10000.0 500.0 01.Feb.2045 450.0
FNAL7152 FNMA 15YR MBS Pass-Through 79.064,95 0.0 9918.0 136.0 01.Juli2030 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.183,41 0.0 9219.0 707.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.276,93 0.0 9677.0 640.0 01.Juni2048 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.109,01 0.0 8659.0 590.0 20.Apr.2032 175.0
ES NSTAR ELECTRIC CO Versorger 78.113,65 0.0 9085.0 1360.0 15.Sept.2052 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.117,84 0.0 9037.0 1132.0 01.Aug.2043 460.0
WMB WILLIAMS COMPANIES INC Industrie 78.152,11 0.0 9009.0 1145.0 15.Jan.2045 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.158,33 0.0 7338.0 1191.0 29.Juni2041 250.0
RSG REPUBLIC SERVICES INC Industrie 78.163,18 0.0 10242.0 403.0 15.Juli2030 475.0
TRIHEA TRINITY HEALTH CORP Industrie 78.180,45 0.0 7665.0 1275.0 01.Dez.2048 343.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.193,13 0.0 10139.0 540.0 21.Mai2037 564.0
ORIX ORIX CORPORATION Finanzinstitute 78.208,68 0.0 9723.0 553.0 13.Apr.2032 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.221,33 0.0 10286.0 370.0 19.Feb.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.224,18 0.0 7740.0 1142.0 15.März2043 390.0
PYPL PAYPAL HOLDINGS INC Industrie 78.250,84 0.0 9781.0 1375.0 01.Juni2054 550.0
BRO BROWN & BROWN INC Finanzinstitute 78.253,62 0.0 10203.0 534.0 23.Juni2032 525.0
GPC GENUINE PARTS COMPANY Industrie 78.272,51 0.0 11124.0 608.0 01.Nov.2033 688.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.317,96 0.0 10255.0 362.0 15.Jan.2030 495.0
SUTHEA SUTTER HEALTH Industrie 78.322,72 0.0 8212.0 1323.0 15.Aug.2048 409.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.345,33 0.0 10350.0 672.0 22.März2034 500.0
SO MISSISSIPPI POWER COMPANY Versorger 78.349,15 0.0 9978.0 209.0 30.März2028 395.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.365,74 0.0 9778.0 398.0 15.Mai2030 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.372,37 0.0 9785.0 185.0 15.Nov.2027 263.0
OC OWENS CORNING Industrie 78.383,96 0.0 10198.0 136.0 15.Juni2027 550.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.414,49 0.0 10379.0 709.0 15.Apr.2035 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.432,95 0.0 7380.0 1460.0 01.März2052 360.0
COR CENCORA INC Industrie 78.438,28 0.0 10235.0 355.0 15.Dez.2029 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.492,15 0.0 10355.0 720.0 15.März2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.503,59 0.0 10335.0 721.0 01.März2035 530.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.539,57 0.0 10217.0 396.0 15.Juli2030 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.540,64 0.0 10449.0 615.0 15.Mai2033 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.544,20 0.0 10244.0 762.0 01.Feb.2036 530.0
R RYDER SYSTEM INC MTN Industrie 78.545,40 0.0 10198.0 389.0 15.Juni2030 485.0
CAH CARDINAL HEALTH INC Industrie 78.626,18 0.0 9039.0 1177.0 15.Sept.2045 490.0
KMT KENNAMETAL INC Industrie 78.655,88 0.0 9184.0 476.0 01.März2031 280.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.209,24 0.0 10161.0 463.0 01.Jan.2049 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.525,94 0.0 10190.0 520.0 15.Feb.2032 500.0
MOS MOSAIC CO/THE Industrie 77.547,48 0.0 10316.0 267.0 15.Nov.2028 538.0
TXN TEXAS INSTRUMENTS INC Industrie 77.600,54 0.0 9594.0 577.0 16.Aug.2032 365.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.615,66 0.0 8533.0 1169.0 15.März2044 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.662,85 0.0 9584.0 1290.0 05.Sept.2049 517.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.671,04 0.0 7987.0 1292.0 15.Juni2048 410.0
SWX SOUTHWEST GAS CORP Versorger 77.708,58 0.0 10258.0 208.0 23.März2028 545.0
TPR TAPESTRY INC Industrie 77.709,29 0.0 10248.0 375.0 11.März2030 510.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.713,11 0.0 8489.0 1250.0 30.Jan.2047 435.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.755,59 0.0 10299.0 570.0 11.Okt.2032 490.0
TRIHEA TRINITY HEALTH CORP Industrie 77.767,38 0.0 7406.0 1160.0 01.Dez.2040 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.771,74 0.0 10118.0 151.0 15.Juli2027 500.0
LOW LOWES COMPANIES INC Industrie 77.780,16 0.0 7013.0 1432.0 01.Apr.2051 350.0
PEP PEPSICO INC Industrie 77.790,73 0.0 10226.0 370.0 07.Feb.2030 460.0
AEE AMEREN CORPORATION Versorger 77.793,21 0.0 10259.0 716.0 15.März2035 538.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.795,33 0.0 9071.0 472.0 15.Jan.2031 215.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.821,62 0.0 7355.0 1324.0 01.Okt.2046 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.850,21 0.0 8448.0 1185.0 15.Juni2045 438.0
WLK WESTLAKE CORP Industrie 77.851,17 0.0 7766.0 1251.0 15.Nov.2047 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.861,13 0.0 9733.0 235.0 01.Juni2028 285.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.868,98 0.0 6139.0 1576.0 01.Okt.2050 249.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.874,63 0.0 9678.0 392.0 01.Apr.2030 335.0
EXC EXELON CORPORATION Versorger 77.875,45 0.0 10275.0 294.0 15.März2029 515.0
PG PROCTER & GAMBLE CO Industrie 77.883,72 0.0 10955.0 679.0 15.Aug.2034 580.0
OVV OVINTIV INC Industrie 77.892,98 0.0 11068.0 486.0 01.Nov.2031 720.0
OGS ONE GAS INC Versorger 77.908,96 0.0 10303.0 299.0 01.Apr.2029 510.0
OGE OGE ENERGY CORPORATION Versorger 77.934,42 0.0 10367.0 309.0 15.Mai2029 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.936,73 0.0 10392.0 676.0 01.Juni2034 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.940,44 0.0 10864.0 591.0 30.Juni2033 645.0
NI NISOURCE INC Versorger 77.977,46 0.0 8943.0 1319.0 15.Juni2052 500.0
NEU NEWMARKET CORP Industrie 77.989,39 0.0 9120.0 481.0 18.März2031 270.0
UNP UNION PACIFIC CORPORATION Industrie 77.997,09 0.0 7330.0 1318.0 15.Aug.2046 335.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.021,98 0.0 9630.0 154.0 15.Juli2027 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.022,86 0.0 10289.0 715.0 15.März2035 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 78.025,01 0.0 7786.0 1495.0 15.Nov.2052 375.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.026,13 0.0 10250.0 290.0 01.März2029 613.0
RPM RPM INTERNATIONAL INC Industrie 78.030,65 0.0 9069.0 542.0 15.Jan.2032 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.031,82 0.0 10182.0 407.0 15.Aug.2030 485.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.069,09 0.0 9757.0 1120.0 30.Nov.2043 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.073,10 0.0 8887.0 1148.0 02.Juli2044 463.0
PORTRN PORT AUTH N Y & N J Local Authority 77.628,43 0.0 9512.0 1277.0 15.Juli2053 507.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.061,79 0.0 8653.0 1382.0 15.Mai2053 456.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.958,91 0.0 10075.0 147.0 23.Juni2027 425.0
STLD STEEL DYNAMICS INC Industrie 76.986,41 0.0 9501.0 457.0 15.Jan.2031 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.008,18 0.0 10140.0 295.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.011,41 0.0 10085.0 105.0 08.Jan.2027 460.0
COR CENCORA INC Industrie 77.031,77 0.0 8361.0 1270.0 15.Dez.2047 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.049,31 0.0 10077.0 394.0 01.Juli2030 470.0
WEC WEC ENERGY GROUP INC Versorger 77.057,40 0.0 10188.0 173.0 01.Okt.2027 515.0
CAH CARDINAL HEALTH INC Industrie 77.084,56 0.0 10143.0 751.0 15.Sept.2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.086,87 0.0 7580.0 1483.0 01.Feb.2055 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.121,87 0.0 11865.0 1574.0 01.Dez.2096 713.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.134,20 0.0 9642.0 365.0 01.Dez.2029 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.150,81 0.0 12823.0 899.0 15.Nov.2039 800.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.206,75 0.0 10186.0 722.0 15.März2035 515.0
APH AMPHENOL CORPORATION Industrie 77.207,86 0.0 10089.0 229.0 12.Juni2028 438.0
MTH MERITAGE HOMES CORP Industrie 77.260,92 0.0 10182.0 707.0 15.März2035 565.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.276,64 0.0 8531.0 1304.0 15.Apr.2048 435.0
DUKUNI DUKE UNIVERSITY Industrie 77.280,52 0.0 7315.0 1177.0 01.Okt.2044 268.0
UNP UNION PACIFIC CORPORATION Industrie 77.281,44 0.0 8084.0 1296.0 15.Apr.2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.285,24 0.0 10120.0 402.0 08.Juli2031 466.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.354,95 0.0 9101.0 1298.0 01.Juni2052 545.0
TE TAMPA ELECTRIC COMPANY Versorger 77.381,94 0.0 8579.0 1181.0 15.Mai2044 435.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.402,09 0.0 11056.0 853.0 30.Nov.2037 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.402,80 0.0 10161.0 327.0 26.Juli2030 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.418,30 0.0 9623.0 388.0 01.Apr.2030 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.429,22 0.0 10131.0 151.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.448,02 0.0 10137.0 152.0 14.Juli2028 497.0
DTE DTE ELECTRIC COMPANY Versorger 77.458,35 0.0 6988.0 1482.0 01.Apr.2051 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 77.470,19 0.0 10163.0 198.0 14.Jan.2028 438.0
BG BUNGE FINANCE LTD CORP Industrie 77.477,17 0.0 10163.0 742.0 04.Aug.2035 515.0
MMM 3M CO Industrie 77.516,82 0.0 10234.0 378.0 15.März2030 480.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.521,20 0.0 9538.0 407.0 15.Juni2030 330.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.059,70 0.0 9596.0 839.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.584,51 0.0 10036.0 1425.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.540,02 0.0 9740.0 640.0 01.Juni2048 400.0
GMT GATX CORPORATION Finanzinstitute 76.373,07 0.0 9845.0 210.0 15.März2028 350.0
CAH CARDINAL HEALTH INC Industrie 76.384,90 0.0 10067.0 421.0 15.Sept.2030 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.400,34 0.0 7975.0 1379.0 01.Okt.2053 400.0
NXPI NXP BV Industrie 76.411,49 0.0 6644.0 1485.0 30.Nov.2051 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.418,39 0.0 10841.0 803.0 15.Okt.2036 595.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.419,97 0.0 9459.0 1086.0 01.Apr.2044 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.528,98 0.0 10175.0 398.0 08.Mai2030 455.0
DTE DTE ENERGY COMPANY Versorger 76.534,92 0.0 9493.0 388.0 01.März2030 295.0
PEP PEPSICO INC Industrie 76.539,66 0.0 10066.0 114.0 07.Feb.2027 440.0
HD HOME DEPOT INC Industrie 76.564,01 0.0 10019.0 267.0 06.Dez.2028 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.569,12 0.0 8041.0 1313.0 15.Mai2048 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.593,05 0.0 11039.0 939.0 01.Feb.2041 675.0
LEA LEAR CORPORATION Industrie 76.611,69 0.0 9575.0 407.0 30.Mai2030 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.613,55 0.0 10158.0 389.0 15.Apr.2030 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.618,02 0.0 10133.0 600.0 01.Apr.2033 495.0
ABBNVX ABB FINANCE USA INC Industrie 76.618,05 0.0 8986.0 1116.0 08.Mai2042 438.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.627,81 0.0 10109.0 211.0 03.März2028 440.0
KLAC KLA CORP Industrie 76.639,39 0.0 10062.0 658.0 01.Feb.2034 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.642,97 0.0 9533.0 216.0 01.März2028 190.0
DD DUPONT DE NEMOURS INC Industrie 76.643,07 0.0 9438.0 1239.0 15.Nov.2048 542.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.663,04 0.0 10076.0 585.0 15.Jan.2033 495.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.676,02 0.0 10177.0 387.0 30.Apr.2030 540.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.686,54 0.0 8054.0 1440.0 15.Mai2052 407.0
FMC FMC CORPORATION Industrie 76.687,67 0.0 8049.0 1110.0 18.Mai2053 638.0
TAISEM TSMC ARIZONA CORP Industrie 76.766,56 0.0 7644.0 1551.0 25.Okt.2051 325.0
Q QUEBEC (PROVINCE OF) Local Authority 76.766,69 0.0 9010.0 502.0 21.Apr.2031 190.0
SBUX STARBUCKS CORPORATION Industrie 76.779,01 0.0 6906.0 1419.0 12.März2050 335.0
MPC MARATHON PETROLEUM CORP Industrie 76.800,86 0.0 8428.0 1343.0 15.Sept.2054 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.816,65 0.0 10126.0 120.0 05.März2027 485.0
GIBACN CGI INC 144A Industrie 76.825,89 0.0 10138.0 377.0 14.März2030 495.0
OKE ONEOK INC Industrie 76.827,49 0.0 10072.0 230.0 15.Juli2028 455.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.827,95 0.0 10121.0 681.0 10.Sept.2034 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.830,32 0.0 10120.0 775.0 15.Jan.2036 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.833,28 0.0 10103.0 155.0 15.Aug.2027 480.0
ECL ECOLAB INC Industrie 76.844,69 0.0 6069.0 1642.0 18.Aug.2055 275.0
BRO BROWN & BROWN INC Finanzinstitute 76.846,31 0.0 10044.0 95.0 23.Dez.2026 460.0
NNN NNN REIT INC Finanzinstitute 76.866,76 0.0 10057.0 451.0 15.Feb.2031 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.867,59 0.0 10103.0 688.0 15.Aug.2034 495.0
PWR QUANTA SERVICES INC. Industrie 76.869,28 0.0 10088.0 743.0 09.Aug.2035 510.0
H HYATT HOTELS CORP Industrie 76.879,05 0.0 10165.0 217.0 30.März2028 505.0
BKU BANKUNITED INC Finanzinstitute 76.901,98 0.0 10012.0 385.0 11.Juni2030 513.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.912,28 0.0 8939.0 544.0 15.Dez.2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.814,31 0.0 10707.0 770.0 15.März2036 585.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.828,30 0.0 9973.0 111.0 11.Feb.2027 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.887,60 0.0 9340.0 736.0 15.Jan.2035 388.0
WELL WELLTOWER OP LLC Finanzinstitute 75.902,10 0.0 10066.0 210.0 15.Apr.2028 425.0
ORIX ORIX CORPORATION Finanzinstitute 75.906,50 0.0 10020.0 423.0 09.Sept.2030 445.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.915,34 0.0 10743.0 1012.0 01.Okt.2041 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.951,14 0.0 10022.0 689.0 15.Sept.2034 495.0
EPR EPR PROPERTIES Finanzinstitute 75.963,31 0.0 10065.0 209.0 15.Apr.2028 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.974,65 0.0 6331.0 1553.0 01.Dez.2051 285.0
ALB ALBEMARLE CORP Industrie 76.029,77 0.0 8945.0 1261.0 01.Juni2052 565.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.037,96 0.0 10014.0 1315.0 15.März2054 590.0
MCK MCKESSON CORP Industrie 76.055,33 0.0 10051.0 342.0 15.Sept.2029 425.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.055,93 0.0 9981.0 759.0 15.Jan.2036 538.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.086,96 0.0 10120.0 535.0 15.Mai2032 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.102,59 0.0 6201.0 1677.0 15.Dez.2061 305.0
PWR QUANTA SERVICES INC. Industrie 76.122,29 0.0 10007.0 448.0 15.Jan.2031 450.0
TRIHEA TRINITY HEALTH CORP Industrie 76.137,06 0.0 8459.0 1264.0 01.Dez.2045 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.138,11 0.0 9964.0 1332.0 31.Juli2053 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.148,58 0.0 8797.0 1172.0 15.Aug.2048 550.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.153,24 0.0 10025.0 207.0 15.März2028 610.0
NI NISOURCE INC Versorger 76.165,49 0.0 10117.0 460.0 15.Juli2056 575.0
FLEX FLEX LTD Industrie 76.166,64 0.0 10130.0 388.0 12.Mai2030 488.0
UNP UNION PACIFIC CORPORATION Industrie 76.174,53 0.0 7501.0 1546.0 15.Aug.2059 395.0
NTRCN NUTRIEN LTD Industrie 76.176,41 0.0 10058.0 122.0 12.März2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.203,39 0.0 10062.0 601.0 15.März2033 465.0
YAHEAL Yale New Haven Health Industrie 76.205,24 0.0 5992.0 1533.0 01.Juli2050 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.211,07 0.0 10067.0 122.0 12.März2027 432.0
LOW LOWES COMPANIES INC Industrie 76.226,66 0.0 9924.0 1301.0 01.Juli2053 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.227,58 0.0 10150.0 141.0 21.Mai2027 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.230,23 0.0 8420.0 1167.0 16.Apr.2043 402.0
CVX CHEVRON USA INC Industrie 76.246,27 0.0 10048.0 161.0 13.Aug.2027 395.0
FRDFND FORD FOUNDATION Industrie 76.259,46 0.0 6101.0 1590.0 01.Juni2050 242.0
VRSK VERISK ANALYTICS INC Industrie 76.261,21 0.0 10043.0 414.0 15.Aug.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 76.291,12 0.0 10057.0 454.0 12.Feb.2031 440.0
SPGI S&P GLOBAL INC Industrie 76.294,41 0.0 7532.0 1605.0 01.März2062 390.0
DUK DUKE ENERGY OHIO INC Versorger 76.295,27 0.0 7695.0 1268.0 15.Juni2046 370.0
ROP ROPER TECHNOLOGIES INC Industrie 76.304,62 0.0 10039.0 421.0 15.Sept.2030 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.307,62 0.0 10850.0 1340.0 01.Nov.2053 613.0
ETR ENTERGY TEXAS INC Versorger 76.311,20 0.0 7208.0 1392.0 30.Sept.2049 355.0
PWR QUANTA SERVICES INC. Industrie 76.326,60 0.0 10041.0 246.0 09.Aug.2028 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.332,37 0.0 10805.0 919.0 01.Apr.2039 596.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.345,62 0.0 9272.0 591.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.266,52 0.0 8856.0 596.0 20.Mai2045 250.0
ILMN ILLUMINA INC Industrie 75.265,00 0.0 10027.0 442.0 12.Dez.2030 475.0
KDP KEURIG DR PEPPER INC Industrie 75.278,63 0.0 10018.0 227.0 15.Mai2028 435.0
AET AETNA INC Finanzinstitute 75.291,74 0.0 8758.0 1132.0 15.März2044 475.0
SANFP SANOFI SA MTN Industrie 75.306,39 0.0 10012.0 184.0 03.Nov.2027 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.321,09 0.0 10043.0 1371.0 01.Juni2054 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 75.322,34 0.0 7502.0 1304.0 01.Nov.2046 364.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.333,13 0.0 8863.0 550.0 01.Dez.2031 225.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.334,80 0.0 10522.0 272.0 15.Jan.2029 635.0
VMC VULCAN MATERIALS COMPANY Industrie 75.372,98 0.0 9985.0 115.0 01.Apr.2027 390.0
H HYATT HOTELS CORP Industrie 75.430,85 0.0 10050.0 766.0 15.Dez.2035 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.448,18 0.0 10043.0 437.0 15.Nov.2030 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 75.482,67 0.0 9419.0 368.0 07.Nov.2029 238.0
BKH BLACK HILLS CORPORATION Versorger 75.486,01 0.0 9990.0 454.0 31.Jan.2031 455.0
HWM HOWMET AEROSPACE INC Industrie 75.529,74 0.0 10047.0 587.0 15.Nov.2032 455.0
GOOGL ALPHABET INC (FXD) Industrie 75.533,24 0.0 10044.0 273.0 15.Nov.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.545,34 0.0 9873.0 546.0 13.Juni2033 429.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.548,97 0.0 8954.0 1129.0 01.Nov.2043 480.0
HSY HERSHEY COMPANY THE Industrie 75.558,13 0.0 9434.0 369.0 15.Nov.2029 245.0
GIS GENERAL MILLS INC Industrie 75.563,23 0.0 8832.0 1274.0 17.Apr.2048 470.0
BG BUNGE FINANCE LTD CORP Industrie 75.564,26 0.0 9989.0 343.0 17.Sept.2029 420.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.564,60 0.0 10045.0 453.0 15.Jan.2031 460.0
AN AUTONATION INC Industrie 75.591,33 0.0 10079.0 395.0 01.Juni2030 475.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.600,10 0.0 10045.0 228.0 01.Mai2028 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.611,02 0.0 9898.0 551.0 01.Juli2032 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.612,52 0.0 9965.0 1379.0 15.März2055 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.709,17 0.0 8412.0 1395.0 01.Juni2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.715,93 0.0 7572.0 1357.0 01.Dez.2047 360.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.718,53 0.0 9967.0 413.0 15.Aug.2030 455.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 75.745,24 0.0 8789.0 1202.0 15.Mai2044 427.0
DTE DTE ENERGY COMPANY Versorger 75.746,34 0.0 9989.0 756.0 01.Okt.2035 505.0
TXT TEXTRON INC Industrie 75.757,39 0.0 10795.0 625.0 15.Nov.2033 610.0
CBG CBRE SERVICES INC Industrie 75.777,18 0.0 10079.0 594.0 15.Jan.2033 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.780,75 0.0 6536.0 1482.0 30.Sept.2051 315.0
SO ALABAMA POWER COMPANY Versorger 75.791,29 0.0 10003.0 460.0 15.März2031 430.0
PFE PFIZER INC Industrie 74.646,92 0.0 9937.0 1510.0 15.Nov.2065 570.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.668,66 0.0 9305.0 360.0 29.Okt.2029 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.741,79 0.0 9849.0 443.0 15.Jan.2031 510.0
WLK WESTLAKE CORP Industrie 74.749,62 0.0 9922.0 1282.0 15.Nov.2055 638.0
IDA IDAHO POWER COMPANY MTN Versorger 74.752,78 0.0 9851.0 1340.0 15.März2053 550.0
FE FIRSTENERGY CORPORATION Versorger 74.775,28 0.0 9281.0 392.0 01.März2030 265.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 74.783,28 0.0 7122.0 1412.0 01.Dez.2049 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.844,32 0.0 9962.0 222.0 15.Mai2028 380.0
SYY SYSCO CORPORATION Industrie 74.862,34 0.0 9287.0 390.0 15.Feb.2030 240.0
SUTHEA SUTTER HEALTH Industrie 74.907,24 0.0 10538.0 729.0 15.Aug.2035 554.0
OGS ONE GAS INC Versorger 74.911,58 0.0 9882.0 570.0 01.Sept.2032 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.917,73 0.0 9898.0 250.0 01.Sept.2028 363.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.933,65 0.0 10578.0 442.0 15.März2031 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 74.958,35 0.0 10445.0 656.0 12.Juni2034 560.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.959,82 0.0 8240.0 1301.0 15.März2048 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.970,59 0.0 9896.0 109.0 01.Feb.2027 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.000,00 0.0 10000.0 462.0 01.März2031 480.0
SANFP SANOFI SA MTN Industrie 75.000,24 0.0 9967.0 590.0 03.Nov.2032 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.044,90 0.0 10006.0 281.0 15.Dez.2028 415.0
EQR ERP OPERATING LP Finanzinstitute 75.063,62 0.0 9910.0 703.0 15.Sept.2034 465.0
NUE NUCOR CORPORATION Industrie 75.070,35 0.0 9384.0 416.0 01.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.127,71 0.0 9898.0 1360.0 15.März2055 565.0
EQNR EQUINOR ASA Agency 75.130,95 0.0 9995.0 780.0 14.Nov.2035 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.131,24 0.0 9998.0 772.0 15.Jan.2036 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.138,27 0.0 10001.0 774.0 19.Nov.2040 512.0
PFE PFIZER INC Industrie 75.153,36 0.0 10005.0 1401.0 15.Nov.2055 560.0
EBAY EBAY INC Industrie 75.159,48 0.0 9986.0 765.0 06.Nov.2035 513.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.172,87 0.0 9881.0 1332.0 03.März2055 581.0
SNX TD SYNNEX CORP Industrie 75.177,91 0.0 9949.0 752.0 10.Okt.2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.187,51 0.0 6962.0 1439.0 01.Dez.2049 330.0
DOW DOW CHEMICAL CO Industrie 75.199,69 0.0 9914.0 714.0 15.März2035 535.0
HAS HASBRO INC Industrie 75.204,30 0.0 8825.0 1117.0 15.Mai2044 510.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.210,02 0.0 10625.0 593.0 01.Okt.2033 715.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.091,33 0.0 9166.0 543.0 15.Feb.2032 325.0
SRE SEMPRA Versorger 74.149,07 0.0 8597.0 922.0 01.Feb.2038 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.155,21 0.0 8710.0 463.0 23.Sept.2030 75.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.167,87 0.0 9752.0 1119.0 01.Sept.2044 550.0
HD HOME DEPOT INC Industrie 74.200,20 0.0 9659.0 1495.0 25.Juni2064 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.233,30 0.0 8678.0 1182.0 15.Apr.2044 430.0
NXPI NXP BV Industrie 74.235,04 0.0 7331.0 1158.0 15.Feb.2042 313.0
WY WEYERHAEUSER COMPANY Industrie 74.245,44 0.0 9882.0 355.0 15.Nov.2029 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.279,09 0.0 9871.0 309.0 01.Mai2029 390.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.279,78 0.0 8661.0 793.0 01.Sept.2038 311.0
WM WASTE MANAGEMENT INC Industrie 74.308,50 0.0 6030.0 1577.0 15.Nov.2050 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.328,37 0.0 6092.0 1508.0 15.Jan.2051 270.0
ABXCN BARRICK GOLD CORP Industrie 74.330,50 0.0 9823.0 1062.0 01.Apr.2042 525.0
ETR ENTERGY ARKANSAS LLC Versorger 74.340,10 0.0 8190.0 1333.0 01.Apr.2049 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.342,46 0.0 8257.0 1300.0 15.Juni2048 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.443,57 0.0 9250.0 396.0 01.März2030 220.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.455,59 0.0 9862.0 166.0 15.Sept.2027 309.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.497,14 0.0 10380.0 960.0 15.Juni2040 570.0
WCNCN WASTE CONNECTIONS INC Industrie 74.516,65 0.0 6723.0 1472.0 01.Apr.2050 305.0
MPLX MPLX LP Industrie 74.529,25 0.0 8218.0 1403.0 15.Apr.2058 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.534,65 0.0 8158.0 1273.0 15.Aug.2047 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.556,47 0.0 8140.0 1105.0 31.Jan.2043 430.0
AMT AMERICAN TOWER CORPORATION Industrie 74.557,18 0.0 7408.0 1383.0 15.Okt.2049 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.559,11 0.0 7664.0 1344.0 15.Juni2050 400.0
MA MASTERCARD INC Industrie 74.622,69 0.0 8187.0 1329.0 26.Feb.2048 395.0
JNJ JOHNSON & JOHNSON Industrie 74.630,19 0.0 9929.0 1064.0 15.Mai2041 485.0
MSCI MSCI INC Industrie 74.630,50 0.0 9915.0 785.0 15.März2036 515.0
FNAL9378 FNMA 15YR MBS Pass-Through 74.231,19 0.0 9812.0 172.0 01.Sept.2031 300.0
EQIX EQUINIX INC Industrie 73.518,92 0.0 6331.0 1507.0 15.Sept.2051 295.0
AEE UNION ELECTRIC CO Versorger 73.520,17 0.0 6948.0 1431.0 01.Okt.2049 325.0
SBUX STARBUCKS CORPORATION Industrie 73.527,24 0.0 8452.0 1194.0 15.Juni2045 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.549,55 0.0 7724.0 1375.0 12.Mai2050 400.0
NWG NATWEST GROUP PLC Finanzinstitute 73.604,92 0.0 9198.0 455.0 28.Nov.2035 303.0
CTRA COTERRA ENERGY INC Industrie 73.618,94 0.0 9642.0 1298.0 15.Feb.2055 590.0
H HYATT HOTELS CORP Industrie 73.657,06 0.0 10292.0 662.0 30.Juni2034 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 73.691,85 0.0 7009.0 1361.0 23.Nov.2051 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.695,73 0.0 9826.0 186.0 01.Dez.2027 330.0
EVRG EVERGY METRO INC Versorger 73.703,46 0.0 9213.0 421.0 01.Juni2030 225.0
SO SOUTHERN COMPANY (THE) Versorger 73.720,45 0.0 10292.0 593.0 15.Juni2033 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.765,91 0.0 9720.0 1359.0 15.März2054 545.0
T AT&T INC Industrie 73.769,87 0.0 9693.0 1366.0 01.März2057 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.770,25 0.0 8105.0 1155.0 01.Sept.2042 365.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.814,67 0.0 10459.0 371.0 02.Apr.2030 525.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.825,16 0.0 9810.0 553.0 01.Mai2032 400.0
MCD MCDONALDS CORPORATION Industrie 73.863,91 0.0 9664.0 1002.0 15.Juli2040 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.875,41 0.0 8126.0 1356.0 25.März2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.879,86 0.0 7018.0 1647.0 15.Mai2121 410.0
ATO ATMOS ENERGY CORPORATION Versorger 73.903,52 0.0 8537.0 1129.0 15.Jan.2043 415.0
WMB WILLIAMS COMPANIES INC Industrie 73.909,49 0.0 12134.0 493.0 15.März2032 875.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.919,89 0.0 9085.0 1124.0 01.Aug.2043 465.0
GLW CORNING INC Industrie 73.972,46 0.0 9764.0 855.0 15.März2037 470.0
MS MORGAN STANLEY Finanzinstitute 73.999,02 0.0 9946.0 120.0 06.Apr.2027 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.017,94 0.0 8708.0 1136.0 01.Dez.2042 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.047,74 0.0 6682.0 1463.0 01.Okt.2049 300.0
NYC NEW YORK N Y Local Authority 73.572,82 0.0 9753.0 1274.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.780,36 0.0 9381.0 598.0 20.Nov.2048 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.923,57 0.0 8579.0 1134.0 01.Juni2042 405.0
MCD MCDONALDS CORPORATION MTN Industrie 72.941,13 0.0 10400.0 675.0 17.Mai2034 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.948,55 0.0 7601.0 1460.0 15.März2052 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.957,92 0.0 10224.0 847.0 01.Feb.2038 595.0
CBG CBRE SERVICES INC Industrie 72.967,18 0.0 9079.0 487.0 01.Apr.2031 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.987,09 0.0 10289.0 1378.0 05.Sept.2055 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.997,33 0.0 9021.0 505.0 15.Juni2031 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.025,74 0.0 6838.0 1541.0 01.Apr.2052 307.0
HWM HOWMET AEROSPACE INC Industrie 73.027,28 0.0 10236.0 111.0 01.Feb.2027 590.0
RSG REPUBLIC SERVICES INC Industrie 73.085,44 0.0 10415.0 1013.0 15.Mai2041 570.0
XYL XYLEM INC Industrie 73.140,19 0.0 9067.0 474.0 30.Jan.2031 225.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.146,19 0.0 10232.0 735.0 30.Okt.2035 555.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.149,79 0.0 10373.0 214.0 15.Apr.2028 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.177,06 0.0 10319.0 1019.0 01.März2041 538.0
UNP UNION PACIFIC CORPORATION Industrie 73.182,94 0.0 9035.0 756.0 01.Feb.2035 338.0
YALUNI YALE UNIVERSITY Industrie 73.188,14 0.0 6068.0 1577.0 15.Apr.2050 240.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.205,75 0.0 10320.0 647.0 01.März2034 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.232,53 0.0 10245.0 507.0 15.Dez.2031 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.255,66 0.0 10370.0 660.0 31.März2034 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.256,45 0.0 10374.0 656.0 01.Apr.2034 550.0
UNVMIA UNIVERSITY OF MIAMI Industrie 73.258,57 0.0 8072.0 1394.0 01.Apr.2052 406.0
RSG REPUBLIC SERVICES INC Industrie 73.269,60 0.0 10358.0 723.0 15.März2035 515.0
JBL JABIL INC Industrie 73.271,32 0.0 9634.0 370.0 15.Jan.2030 360.0
EPR EPR PROPERTIES Finanzinstitute 73.288,12 0.0 9661.0 335.0 15.Aug.2029 375.0
LOW LOWES COMPANIES INC Industrie 73.320,70 0.0 9712.0 991.0 15.Apr.2040 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.320,92 0.0 9059.0 1248.0 15.Sept.2048 505.0
K KELLANOVA Industrie 73.324,31 0.0 10344.0 587.0 01.März2033 525.0
TE TAMPA ELECTRIC COMPANY Versorger 73.342,14 0.0 8423.0 1295.0 15.Juni2049 445.0
BKH BLACK HILLS CORPORATION Versorger 73.398,31 0.0 10360.0 205.0 15.März2028 595.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.424,55 0.0 9748.0 132.0 13.Apr.2027 313.0
LOW LOWES COMPANIES INC Industrie 73.458,17 0.0 10424.0 757.0 15.Okt.2035 550.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.787,82 0.0 10164.0 453.0 01.März2048 500.0
SO GEORGIA POWER COMPANY Versorger 72.339,20 0.0 9526.0 1020.0 01.Sept.2040 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 72.364,11 0.0 8494.0 1268.0 15.Nov.2046 430.0
SNA SNAP-ON INCORPORATED Industrie 72.366,87 0.0 6866.0 1480.0 01.Mai2050 310.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.427,44 0.0 10102.0 693.0 15.Dez.2034 530.0
STLD STEEL DYNAMICS INC Industrie 72.438,32 0.0 6857.0 1460.0 15.Okt.2050 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.461,28 0.0 7536.0 1123.0 15.Mai2040 270.0
R RYDER SYSTEM INC MTN Industrie 72.471,59 0.0 10248.0 377.0 15.März2030 500.0
FLS FLOWSERVE CORPORATION Industrie 72.496,48 0.0 8956.0 545.0 15.Jan.2032 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.525,45 0.0 7930.0 1241.0 26.Jan.2045 370.0
TKR TIMKEN COMPANY Industrie 72.546,18 0.0 9604.0 543.0 01.Apr.2032 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.608,25 0.0 10887.0 966.0 15.Dez.2040 615.0
BA BOEING CO Industrie 72.625,41 0.0 7107.0 1286.0 15.Juni2046 338.0
SO ALABAMA POWER COMPANY Versorger 72.671,63 0.0 7650.0 1346.0 01.Dez.2047 370.0
MAS MASCO CORP Industrie 72.680,34 0.0 8531.0 1261.0 15.Mai2047 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.688,65 0.0 7240.0 1427.0 01.Mai2050 350.0
RVTY REVVITY INC Industrie 72.705,93 0.0 9624.0 347.0 15.Sept.2029 330.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.729,14 0.0 10157.0 398.0 01.Juli2030 520.0
STOR STORE CAPITAL LLC Finanzinstitute 72.742,12 0.0 9083.0 455.0 18.Nov.2030 275.0
XYL XYLEM INC Industrie 72.773,61 0.0 8525.0 1257.0 01.Nov.2046 438.0
EVRG WESTAR ENERGY INC Versorger 72.858,52 0.0 6858.0 1416.0 01.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.886,55 0.0 8013.0 1096.0 15.März2042 405.0
SUTHEA SUTTER HEALTH Industrie 72.894,78 0.0 7118.0 1441.0 15.Aug.2050 336.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.895,13 0.0 10319.0 211.0 01.Apr.2028 570.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.910,31 0.0 10019.0 266.0 01.Mai2033 400.0
PARA PARAMOUNT GLOBAL Industrie 71.775,65 0.0 8069.0 1059.0 01.Apr.2044 525.0
AEP APPALACHIAN POWER CO Versorger 71.783,36 0.0 8426.0 1170.0 15.Mai2044 440.0
LEA LEAR CORPORATION Industrie 71.795,04 0.0 8876.0 549.0 15.Jan.2032 260.0
AES IPALCO ENTERPRISES INC Versorger 71.830,16 0.0 10166.0 649.0 01.Apr.2034 575.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.861,63 0.0 9634.0 299.0 15.Apr.2031 335.0
ORIX ORIX CORPORATION Finanzinstitute 71.867,50 0.0 10158.0 168.0 13.Sept.2027 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.899,87 0.0 10196.0 1352.0 15.Apr.2055 590.0
INTC INTEL CORPORATION Industrie 71.906,95 0.0 5895.0 1586.0 12.Aug.2061 320.0
MDC MDC HOLDINGS INC Industrie 71.910,09 0.0 8894.0 467.0 15.Jan.2031 250.0
PSD PUGET SOUND ENERGY INC Versorger 71.914,88 0.0 10011.0 1330.0 15.Juni2054 568.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.916,05 0.0 10063.0 144.0 09.Juni2028 444.0
STZ CONSTELLATION BRANDS INC Industrie 71.929,80 0.0 7871.0 1287.0 15.Feb.2048 410.0
MMM 3M CO MTN Industrie 71.931,50 0.0 9913.0 253.0 14.Sept.2028 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.938,06 0.0 10151.0 721.0 01.März2035 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.938,96 0.0 9130.0 468.0 15.Jan.2031 245.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.974,46 0.0 10175.0 293.0 04.Apr.2029 675.0
OKE ELK MERGER SUB II LLC Industrie 72.001,76 0.0 10285.0 305.0 01.Juni2029 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.019,91 0.0 7095.0 1435.0 15.Aug.2052 365.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.021,93 0.0 8181.0 1258.0 15.Juni2047 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.022,85 0.0 10056.0 1676.0 01.Juli2111 560.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.035,11 0.0 10181.0 298.0 28.Feb.2029 425.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.042,95 0.0 7128.0 1430.0 15.Sept.2051 360.0
EQIX EQUINIX INC Industrie 72.096,87 0.0 6441.0 1457.0 15.Juli2050 300.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.103,54 0.0 6449.0 1699.0 15.Feb.2119 361.0
ENBCN ENBRIDGE INC Industrie 72.110,92 0.0 10096.0 231.0 20.Juni2028 460.0
XEL XCEL ENERGY INC Versorger 72.119,38 0.0 9616.0 404.0 01.Juni2030 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.169,35 0.0 7947.0 1385.0 26.März2050 395.0
NVT NVENT FINANCE SARL Industrie 72.190,08 0.0 9012.0 538.0 15.Nov.2031 275.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.227,00 0.0 7430.0 1343.0 15.Juni2049 375.0
CATMED COMMONSPIRIT HEALTH Industrie 72.244,61 0.0 9336.0 439.0 01.Okt.2030 278.0
OKE ONEOK PARTNERS LP Industrie 72.302,47 0.0 11036.0 821.0 15.Okt.2037 685.0
KDP KEURIG DR PEPPER INC Industrie 71.199,98 0.0 8173.0 1213.0 15.Dez.2046 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.225,83 0.0 7034.0 1180.0 12.Jan.2041 230.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.264,43 0.0 10181.0 1352.0 01.Juni2054 585.0
EMR EMERSON ELECTRIC CO Industrie 71.301,04 0.0 6447.0 1540.0 15.Okt.2050 275.0
ET ENERGY TRANSFER LP Industrie 71.317,58 0.0 10887.0 780.0 15.Okt.2036 663.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.332,55 0.0 10073.0 747.0 15.Sept.2035 510.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.337,23 0.0 8827.0 1244.0 26.Sept.2048 500.0
XEL XCEL ENERGY INC Versorger 71.359,64 0.0 7136.0 1413.0 01.Dez.2049 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.390,79 0.0 10080.0 242.0 01.Sept.2028 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.421,16 0.0 10186.0 133.0 20.Mai2027 570.0
CMA COMERICA BANK Finanzinstitute 71.443,82 0.0 10064.0 556.0 25.Aug.2033 533.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.449,17 0.0 7038.0 1423.0 15.Feb.2052 363.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.462,28 0.0 10768.0 750.0 15.Jan.2036 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.525,75 0.0 7124.0 1423.0 01.Nov.2049 340.0
TXN TEXAS INSTRUMENTS INC Industrie 71.572,93 0.0 10080.0 107.0 08.Feb.2027 460.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.583,66 0.0 7921.0 1272.0 01.Nov.2046 398.0
AEP OHIO POWER CO Versorger 71.614,14 0.0 6179.0 1510.0 01.Okt.2051 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.624,46 0.0 7539.0 1170.0 01.Juni2041 285.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.635,24 0.0 10878.0 925.0 01.März2039 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.642,55 0.0 7894.0 1272.0 01.Okt.2046 395.0
R RYDER SYSTEM INC MTN Industrie 71.749,66 0.0 10138.0 116.0 15.März2027 530.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.638,50 0.0 9130.0 634.0 01.Dez.2046 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.636,60 0.0 9957.0 246.0 20.Juli2028 367.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.661,17 0.0 6408.0 1429.0 15.Mai2052 345.0
OSK OSHKOSH CORP Industrie 70.661,63 0.0 10074.0 217.0 15.Mai2028 460.0
VTR VENTAS REALTY LP Finanzinstitute 70.763,70 0.0 8783.0 1276.0 15.Apr.2049 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.828,15 0.0 7339.0 1455.0 01.Aug.2051 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.838,55 0.0 10026.0 427.0 04.Sept.2030 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.923,01 0.0 8254.0 1310.0 15.Sept.2048 425.0
CLX CLOROX COMPANY Industrie 70.932,62 0.0 10097.0 307.0 01.Mai2029 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.960,26 0.0 8665.0 1489.0 02.Juli2064 495.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.982,39 0.0 7819.0 1339.0 01.Juli2048 377.0
PHM PULTE GROUP INC Industrie 70.998,58 0.0 10746.0 702.0 15.Feb.2035 600.0
MAS MASCO CORP Industrie 71.020,98 0.0 9425.0 213.0 15.Feb.2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.036,77 0.0 10148.0 1030.0 01.Juni2041 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.075,91 0.0 10055.0 297.0 10.März2029 440.0
MCO MOODYS CORPORATION Industrie 71.079,57 0.0 8828.0 526.0 19.Aug.2031 200.0
OKE ONEOK INC Industrie 71.079,93 0.0 11012.0 1160.0 15.Jan.2051 715.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.081,40 0.0 10138.0 226.0 19.Mai2028 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.123,29 0.0 9985.0 1005.0 01.Feb.2041 525.0
KPN KONINKLIJKE KPN NV Industrie 71.140,45 0.0 11717.0 402.0 01.Okt.2030 838.0
CUBE CUBESMART LP Finanzinstitute 71.152,32 0.0 8820.0 559.0 15.Feb.2032 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.156,56 0.0 8895.0 1284.0 01.Dez.2048 485.0
WLK WESTLAKE CORP Industrie 71.168,44 0.0 6097.0 1436.0 15.Aug.2051 313.0
ETR ENTERGY LOUISIANA LLC Versorger 71.176,70 0.0 8789.0 586.0 15.Juni2032 235.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.181,91 0.0 10045.0 251.0 09.Sept.2028 545.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.093,14 0.0 9698.0 547.0 01.Feb.2047 400.0
ES EVERSOURCE ENERGY Versorger 70.037,97 0.0 9951.0 444.0 15.Dez.2030 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 70.054,00 0.0 6571.0 1658.0 09.Feb.2061 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.067,54 0.0 8120.0 1302.0 15.Aug.2048 420.0
ECL ECOLAB INC Industrie 70.097,02 0.0 5545.0 1614.0 15.Aug.2050 213.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.099,00 0.0 10735.0 950.0 01.Nov.2039 590.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.187,03 0.0 9940.0 112.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.207,11 0.0 9971.0 120.0 01.Apr.2027 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 70.208,64 0.0 9921.0 757.0 11.Sept.2035 490.0
LVS LAS VEGAS SANDS CORP Industrie 70.232,60 0.0 10463.0 381.0 14.Juni2030 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.254,15 0.0 8741.0 534.0 16.Sept.2031 195.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.275,55 0.0 10686.0 611.0 15.Sept.2033 595.0
WMB WILLIAMS COMPANIES INC Industrie 70.297,24 0.0 10017.0 1085.0 15.Nov.2043 580.0
LOW LOWES COMPANIES INC Industrie 70.332,45 0.0 9950.0 1446.0 01.Apr.2063 585.0
K KELLANOVA Industrie 70.359,98 0.0 10027.0 1352.0 16.Mai2054 575.0
LRCX LAM RESEARCH CORPORATION Industrie 70.398,06 0.0 6314.0 1642.0 15.Juni2060 313.0
HD HOME DEPOT INC Industrie 70.408,68 0.0 9979.0 258.0 15.Sept.2028 375.0
CBT CABOT CORPORATION Industrie 70.414,52 0.0 9893.0 319.0 01.Juli2029 400.0
VRSK VERISK ANALYTICS INC Industrie 70.420,05 0.0 9806.0 1126.0 15.Juni2045 550.0
SW WESTROCK MWV LLC Industrie 70.463,04 0.0 11510.0 427.0 15.Feb.2031 795.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.490,58 0.0 10052.0 140.0 17.Mai2028 455.0
STLD STEEL DYNAMICS INC Industrie 70.512,04 0.0 10048.0 1371.0 15.Mai2055 575.0
MCD MCDONALDS CORPORATION MTN Industrie 70.522,37 0.0 9929.0 145.0 01.Juli2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.522,42 0.0 10045.0 226.0 06.Mai2028 425.0
KFW KFW MTN Agency 70.528,71 0.0 9984.0 166.0 27.Aug.2027 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.566,57 0.0 9927.0 558.0 08.Aug.2032 490.0
STZ CONSTELLATION BRANDS INC Industrie 69.462,31 0.0 9863.0 767.0 01.Nov.2035 495.0
F FORD MOTOR COMPANY Industrie 69.522,65 0.0 10585.0 257.0 01.Okt.2028 663.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.541,61 0.0 8165.0 1183.0 15.Nov.2042 360.0
EXC EXELON CORPORATION Versorger 69.555,63 0.0 8634.0 1317.0 15.Apr.2050 470.0
OVV OVINTIV INC Industrie 69.570,13 0.0 11423.0 399.0 15.Sept.2030 813.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.612,33 0.0 5961.0 1586.0 01.Okt.2050 240.0
DTE DTE ELECTRIC COMPANY Versorger 69.641,69 0.0 9220.0 478.0 01.März2031 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.644,32 0.0 8093.0 1159.0 21.Aug.2042 363.0
CPB CAMPBELLS CO Industrie 69.654,95 0.0 9217.0 1371.0 13.Okt.2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.675,93 0.0 8709.0 1226.0 01.Dez.2045 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.690,65 0.0 8692.0 1151.0 15.Mai2043 430.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.698,00 0.0 9854.0 284.0 15.Jan.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.747,84 0.0 7222.0 1219.0 01.Feb.2045 360.0
DUK DUKE ENERGY CORP Versorger 69.771,36 0.0 10613.0 615.0 15.Sept.2033 575.0
CPB CAMPBELLS CO Industrie 69.807,93 0.0 6616.0 1455.0 24.Apr.2050 313.0
SO MISSISSIPPI POWER CO Versorger 69.812,24 0.0 8637.0 1102.0 15.März2042 425.0
DGELN DIAGEO CAPITAL PLC Industrie 69.829,06 0.0 10549.0 573.0 24.Jan.2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.866,57 0.0 7178.0 1302.0 15.Aug.2046 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.886,55 0.0 6535.0 1484.0 01.Juli2050 290.0
BKH BLACK HILLS CORPORATION Versorger 69.895,98 0.0 10726.0 655.0 15.Mai2034 615.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.905,07 0.0 9219.0 420.0 15.Juni2030 221.0
CMS CMS ENERGY CORPORATION Versorger 69.915,18 0.0 9886.0 156.0 15.Aug.2027 345.0
CATMED COMMONSPIRIT HEALTH Industrie 69.915,31 0.0 9935.0 762.0 01.Sept.2035 497.0
ADC AGREE LP Finanzinstitute 69.950,77 0.0 10469.0 714.0 15.Juni2035 560.0
SWK STANLEY BLACK & DECKER INC Industrie 69.954,36 0.0 8723.0 1271.0 15.Nov.2048 485.0
KNIGHT Willis-Knighton Health System Industrie 69.966,68 0.0 6284.0 1457.0 01.März2051 306.0
PSX PHILLIPS 66 CO Industrie 69.971,22 0.0 9213.0 1333.0 15.März2055 550.0
DUK DUKE ENERGY OHIO INC Versorger 69.979,77 0.0 9880.0 1355.0 15.März2054 555.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.991,20 0.0 9952.0 122.0 14.Apr.2027 359.0
MRK MERCK & CO INC Industrie 70.000,00 0.0 10000.0 594.0 04.Dez.2032 445.0
AMGN AMGEN INC Industrie 70.006,82 0.0 6554.0 1513.0 15.Jan.2052 300.0
NDSN NORDSON CORPORATION Industrie 70.017,87 0.0 10650.0 614.0 15.Sept.2033 580.0
BKH BLACK HILLS CORPORATION Versorger 70.018,42 0.0 9221.0 417.0 15.Juni2030 250.0
FNCA3371 FNMA 30YR MBS Pass-Through 69.979,86 0.0 9378.0 622.0 01.Apr.2049 350.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.887,95 0.0 10561.0 262.0 10.Nov.2028 638.0
UPMCHS UPMC Industrie 68.931,42 0.0 9823.0 1095.0 15.Mai2043 538.0
APA APA CORP (US) Industrie 68.950,55 0.0 8396.0 1175.0 01.Juli2049 535.0
BKH BLACK HILLS CORPORATION Versorger 68.951,40 0.0 8023.0 1242.0 15.Sept.2046 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.962,35 0.0 8408.0 1092.0 15.Juni2043 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.966,12 0.0 10377.0 376.0 08.Juli2031 588.0
ENBCN ENBRIDGE INC Industrie 68.968,01 0.0 7645.0 1356.0 15.Nov.2049 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.099,07 0.0 6221.0 1525.0 15.März2052 290.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.102,12 0.0 9102.0 502.0 15.Juli2031 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.125,68 0.0 9861.0 181.0 15.Nov.2027 313.0
HUM HUMANA INC Finanzinstitute 69.144,27 0.0 9828.0 1317.0 01.Mai2055 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.251,69 0.0 9746.0 1310.0 01.März2055 590.0
KO COCA-COLA CO Industrie 69.254,45 0.0 9889.0 143.0 25.Mai2027 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.305,28 0.0 9063.0 1133.0 15.Jan.2044 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.320,13 0.0 10416.0 597.0 15.Juni2033 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.339,96 0.0 6223.0 1539.0 15.Aug.2051 275.0
AEE UNION ELECTRIC CO Versorger 69.346,07 0.0 9833.0 299.0 15.März2029 350.0
PARA PARAMOUNT GLOBAL Industrie 69.389,64 0.0 9177.0 942.0 15.Okt.2040 590.0
SBUX STARBUCKS CORPORATION Industrie 69.429,81 0.0 9208.0 398.0 12.März2030 225.0
CCI CROWN CASTLE INC Industrie 69.434,50 0.0 8658.0 1237.0 15.Mai2047 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.319,74 0.0 10379.0 653.0 01.März2034 525.0
ALB ALBEMARLE CORP Industrie 68.399,05 0.0 9120.0 1116.0 01.Dez.2044 545.0
BERY BERRY GLOBAL INC Industrie 68.410,31 0.0 9711.0 109.0 15.Jan.2027 165.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.472,01 0.0 10318.0 196.0 18.Jan.2028 584.0
WPC WP CAREY INC Finanzinstitute 68.475,19 0.0 10309.0 665.0 30.Juni2034 538.0
ADSK AUTODESK INC Industrie 68.493,76 0.0 10280.0 723.0 15.Juni2035 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.523,30 0.0 8546.0 1232.0 15.Nov.2045 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.524,96 0.0 10324.0 427.0 25.Jan.2031 625.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.528,92 0.0 10277.0 714.0 15.Juni2035 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.530,21 0.0 6173.0 1556.0 15.Sept.2051 270.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.596,85 0.0 7537.0 1094.0 01.März2041 338.0
ORHLTH ORLANDO HEALTH INC Industrie 68.597,73 0.0 10462.0 742.0 01.Okt.2035 547.0
HSY HERSHEY COMPANY THE Industrie 68.628,74 0.0 6849.0 1461.0 15.Nov.2049 313.0
CSX CSX CORP Industrie 68.633,13 0.0 9048.0 1417.0 15.März2055 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.639,76 0.0 10387.0 614.0 01.Aug.2033 520.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.640,27 0.0 8534.0 566.0 01.Apr.2032 275.0
COR CENCORA INC Industrie 68.669,48 0.0 8477.0 1204.0 01.März2045 425.0
SO ALABAMA POWER COMPANY Versorger 68.670,00 0.0 9711.0 570.0 01.Sept.2032 394.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.728,75 0.0 9761.0 109.0 13.Jan.2027 150.0
MRK MERCK & CO INC Industrie 68.734,50 0.0 10575.0 275.0 01.Dez.2028 595.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.662,62 0.0 10150.0 454.0 01.Juli2048 500.0
SBUX STARBUCKS CORPORATION Industrie 67.742,58 0.0 10278.0 447.0 15.Feb.2031 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.776,29 0.0 6389.0 1454.0 17.Sept.2051 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.778,59 0.0 10319.0 659.0 15.März2034 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.779,90 0.0 10338.0 721.0 01.Apr.2035 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.801,50 0.0 10431.0 1420.0 01.Juni2055 562.0
UNP UNION PACIFIC CORPORATION Industrie 67.819,82 0.0 7024.0 1646.0 14.Feb.2072 385.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.837,83 0.0 10320.0 373.0 15.März2030 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.856,66 0.0 8852.0 1080.0 15.Dez.2041 425.0
AMGN AMGEN INC Industrie 67.880,10 0.0 10183.0 1028.0 15.Juni2042 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.906,08 0.0 10217.0 354.0 15.Dez.2029 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.914,96 0.0 9055.0 1084.0 01.Dez.2041 455.0
CCI CROWN CASTLE INC Industrie 67.939,87 0.0 7531.0 1349.0 15.Nov.2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.986,86 0.0 10258.0 548.0 09.Juli2032 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.033,09 0.0 7456.0 1302.0 15.Aug.2046 350.0
SYY SYSCO CORPORATION Industrie 68.136,26 0.0 6668.0 1478.0 14.Dez.2051 315.0
EXPE EXPEDIA GROUP INC Industrie 68.169,92 0.0 9276.0 477.0 15.März2031 295.0
SO ALABAMA POWER COMPANY Versorger 68.185,54 0.0 8401.0 1190.0 15.Aug.2044 415.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.211,24 0.0 9046.0 486.0 15.März2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.220,26 0.0 11187.0 783.0 15.Aug.2036 620.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.127,93 0.0 9497.0 574.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.435,91 0.0 9226.0 693.0 15.Juli2043 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.157,86 0.0 10244.0 594.0 01.Apr.2033 530.0
ADC AGREE LP Finanzinstitute 67.182,67 0.0 9505.0 241.0 15.Juni2028 200.0
SNA SNAP-ON INCORPORATED Industrie 67.200,52 0.0 8298.0 1315.0 01.März2048 410.0
AXASA AXA SA Finanzinstitute 67.208,58 0.0 11823.0 406.0 15.Dez.2030 860.0
PPG PPG INDUSTRIES INC Industrie 67.211,86 0.0 9519.0 342.0 15.Aug.2029 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.256,62 0.0 8335.0 1167.0 21.Sept.2042 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.264,75 0.0 11019.0 625.0 15.Feb.2034 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.264,93 0.0 8408.0 1378.0 01.Juni2052 460.0
AEP APPALACHIAN POWER CO Versorger 67.269,88 0.0 8296.0 1287.0 01.März2049 450.0
WMB WILLIAMS COMPANIES INC Industrie 67.276,27 0.0 10224.0 1332.0 15.März2055 600.0
CBT CABOT CORPORATION Industrie 67.309,01 0.0 10146.0 540.0 30.Juni2032 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.317,86 0.0 10178.0 742.0 24.Juli2035 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.356,73 0.0 8278.0 1143.0 15.Juli2042 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.365,12 0.0 10281.0 122.0 15.Apr.2027 645.0
O REALTY INCOME CORPORATION Finanzinstitute 67.409,37 0.0 10268.0 374.0 15.März2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.423,09 0.0 9535.0 295.0 22.Jan.2029 271.0
NEM NEWMONT CORPORATION Industrie 67.427,33 0.0 9616.0 404.0 13.Mai2030 325.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 67.459,49 0.0 7314.0 1370.0 11.Juni2051 385.0
SYY SYSCO CORPORATION Industrie 67.522,68 0.0 11144.0 927.0 01.Apr.2040 660.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.539,19 0.0 10282.0 550.0 15.Sept.2032 515.0
OHCMED OhioHealth Industrie 67.596,96 0.0 9003.0 543.0 15.Nov.2031 230.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.704,41 0.0 6841.0 1429.0 15.Sept.2049 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.632,03 0.0 7760.0 1324.0 15.Sept.2047 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.638,31 0.0 10075.0 192.0 11.Jan.2028 455.0
ETR ENTERGY ARKANSAS LLC Versorger 66.649,40 0.0 6861.0 1464.0 15.Juni2052 335.0
WPC WP CAREY INC Finanzinstitute 66.654,31 0.0 10072.0 404.0 15.Juli2030 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.735,32 0.0 9521.0 366.0 15.Nov.2029 288.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.761,09 0.0 6649.0 1463.0 01.Mai2051 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.775,89 0.0 10913.0 790.0 01.Feb.2037 650.0
C CITIGROUP INC Finanzinstitute 66.860,38 0.0 10268.0 355.0 19.Nov.2034 559.0
MET METLIFE INC Finanzinstitute 66.878,26 0.0 8259.0 1222.0 01.März2045 405.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.899,59 0.0 8855.0 522.0 15.Aug.2031 220.0
ES EVERSOURCE ENERGY Versorger 66.909,51 0.0 10085.0 104.0 01.Jan.2027 500.0
KR KROGER CO Industrie 66.922,61 0.0 10126.0 273.0 15.Jan.2029 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.049,50 0.0 10212.0 378.0 15.März2030 490.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.096,07 0.0 11100.0 737.0 15.Okt.2035 645.0
REG REGENCY CENTERS LP Finanzinstitute 67.145,60 0.0 10137.0 707.0 15.Jan.2035 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.998,85 0.0 10129.0 1391.0 15.Mai2055 565.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.154,74 0.0 10830.0 611.0 01.Aug.2033 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.165,85 0.0 10144.0 130.0 06.Mai2027 510.0
GIS GENERAL MILLS INC Industrie 66.176,47 0.0 6518.0 1484.0 01.Feb.2051 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.177,33 0.0 7088.0 1430.0 01.Nov.2049 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.274,65 0.0 6934.0 1436.0 15.Apr.2050 332.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.290,39 0.0 7305.0 1396.0 01.Apr.2050 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.294,50 0.0 6556.0 1755.0 12.März2071 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.352,32 0.0 6571.0 1524.0 15.März2052 303.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.352,66 0.0 9373.0 1063.0 15.März2042 500.0
VALEBZ VALE SA Industrie 66.365,40 0.0 10085.0 1056.0 11.Sept.2042 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.383,78 0.0 10121.0 210.0 21.März2028 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.453,20 0.0 9918.0 205.0 01.März2028 380.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.474,30 0.0 10128.0 667.0 04.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.500,15 0.0 9487.0 175.0 16.Sept.2027 63.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.546,39 0.0 10068.0 551.0 21.Juli2032 470.0
FN995018 FNMA 30YR MBS Pass-Through 66.444,85 0.0 10428.0 355.0 01.Juni2038 550.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.434,41 0.0 7598.0 1382.0 15.Feb.2048 339.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.469,78 0.0 6799.0 1486.0 15.Aug.2051 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.495,73 0.0 9900.0 1112.0 01.Feb.2044 530.0
GLPI GLP CAPITAL LP Industrie 65.529,40 0.0 9931.0 839.0 01.Nov.2037 575.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.531,34 0.0 8702.0 610.0 15.Okt.2032 275.0
DOC DOC DR LLC Finanzinstitute 65.547,32 0.0 9935.0 191.0 15.Jan.2028 395.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.551,40 0.0 8719.0 1279.0 15.Nov.2048 479.0
PEP PEPSICO INC Industrie 65.587,49 0.0 8649.0 1122.0 05.März2042 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.646,70 0.0 9327.0 397.0 15.März2030 240.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.661,20 0.0 8733.0 1123.0 15.Mai2044 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.671,79 0.0 8756.0 1194.0 01.Dez.2044 450.0
PARA PARAMOUNT GLOBAL Industrie 65.701,89 0.0 7556.0 1109.0 15.Jan.2045 460.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.749,57 0.0 8187.0 1180.0 30.Okt.2042 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.761,90 0.0 9949.0 102.0 09.Jan.2027 427.0
ADC AGREE LP Finanzinstitute 65.783,66 0.0 9349.0 440.0 01.Okt.2030 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.787,29 0.0 6564.0 1452.0 15.Nov.2050 322.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.789,11 0.0 6925.0 1411.0 01.Juni2051 365.0
BRKHEC NEVADA POWER COMPANY Versorger 65.885,70 0.0 10087.0 1313.0 01.Mai2053 590.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.953,35 0.0 9524.0 648.0 15.Dez.2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.847,99 0.0 8456.0 1179.0 15.Juni2044 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.865,10 0.0 9948.0 219.0 01.Mai2028 370.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.895,36 0.0 8629.0 1117.0 11.Mai2042 425.0
VLO VALERO ENERGY CORPORATION Industrie 64.901,29 0.0 9918.0 300.0 01.Apr.2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.915,98 0.0 8560.0 1306.0 15.März2049 450.0
SJM J M SMUCKER CO Industrie 64.919,45 0.0 8611.0 573.0 15.März2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.943,50 0.0 9803.0 559.0 07.Juni2032 390.0
PPC PILGRIMS PRIDE CORP Industrie 65.022,37 0.0 9201.0 514.0 01.März2032 350.0
SPGI S&P GLOBAL INC 144A Industrie 65.051,85 0.0 10008.0 456.0 15.Jan.2031 445.0
TXT TEXTRON INC Industrie 65.062,93 0.0 9933.0 116.0 15.März2027 365.0
PKG PACKAGING CORP OF AMERICA Industrie 65.079,96 0.0 7948.0 1341.0 15.Dez.2049 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.104,59 0.0 8059.0 1147.0 15.Sept.2042 375.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.120,57 0.0 10019.0 444.0 01.Dez.2030 435.0
D DOMINION ENERGY INC Versorger 65.136,66 0.0 9945.0 117.0 15.März2027 360.0
BWP BOARDWALK PIPELINES LP Industrie 65.141,78 0.0 10011.0 775.0 15.Feb.2036 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.159,00 0.0 9924.0 291.0 01.März2029 400.0
RSG REPUBLIC SERVICES INC Industrie 65.177,59 0.0 10010.0 220.0 15.Mai2028 395.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.178,79 0.0 6399.0 1529.0 01.Jan.2052 286.0
KDP KEURIG DR PEPPER INC Industrie 65.182,35 0.0 10005.0 737.0 15.Mai2035 515.0
CATMED COMMONSPIRIT HEALTH Industrie 65.203,65 0.0 9985.0 417.0 01.Sept.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.237,62 0.0 10649.0 398.0 13.Juli2030 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.242,99 0.0 7659.0 1282.0 15.Mai2046 375.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.289,64 0.0 9223.0 1152.0 15.Sept.2044 490.0
DTE DTE ELECTRIC COMPANY Versorger 65.343,95 0.0 9279.0 395.0 01.März2030 225.0
DELL DELL INTERNATIONAL LLC Industrie 65.403,70 0.0 12765.0 1045.0 15.Juli2046 835.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.311,71 0.0 9965.0 505.0 01.Aug.2046 450.0
ETR ENTERGY ARKANSAS LLC Versorger 64.314,24 0.0 6003.0 1528.0 15.Juni2051 265.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.345,18 0.0 6104.0 1547.0 27.Apr.2050 255.0
LEG LEGGETT & PLATT INC Industrie 64.501,32 0.0 6435.0 1408.0 15.Nov.2051 350.0
PII POLARIS INC Industrie 64.553,94 0.0 10612.0 286.0 15.März2029 695.0
OGS ONE GAS INC Versorger 64.557,31 0.0 8570.0 1305.0 01.Nov.2048 450.0
NUE NUCOR CORPORATION Industrie 64.564,45 0.0 8572.0 1304.0 01.Mai2048 440.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.576,72 0.0 10568.0 809.0 01.Feb.2037 585.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.597,69 0.0 9846.0 109.0 15.Jan.2027 245.0
HUBB HUBBELL INCORPORATED Industrie 64.645,50 0.0 9853.0 158.0 15.Aug.2027 315.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.646,15 0.0 9907.0 786.0 15.Feb.2036 495.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.663,53 0.0 10651.0 610.0 15.Sept.2033 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.776,04 0.0 9849.0 1340.0 15.März2053 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.778,97 0.0 10770.0 833.0 15.Mai2037 600.0
DOX AMDOCS LTD Industrie 64.797,38 0.0 9140.0 416.0 15.Juni2030 254.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.820,93 0.0 7654.0 1293.0 01.Okt.2047 374.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.576,63 0.0 9210.0 693.0 20.Dez.2042 300.0
WY WEYERHAEUSER COMPANY Industrie 63.730,09 0.0 10506.0 171.0 01.Okt.2027 695.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.858,28 0.0 10349.0 719.0 15.Juni2035 538.0
O REALTY INCOME CORPORATION Finanzinstitute 63.890,47 0.0 9695.0 1374.0 01.Sept.2054 538.0
BWA BORGWARNER INC Industrie 63.901,51 0.0 8428.0 1191.0 15.März2045 438.0
GLW CORNING INC Industrie 63.964,72 0.0 9815.0 1492.0 15.Nov.2068 585.0
NTRCN NUTRIEN LTD Industrie 63.965,73 0.0 9055.0 1271.0 01.Apr.2049 500.0
VTR VENTAS REALTY LP Finanzinstitute 64.004,39 0.0 10433.0 661.0 01.Juli2034 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.009,81 0.0 9715.0 328.0 15.Juli2029 350.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.038,41 0.0 7866.0 1286.0 01.Aug.2048 418.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.045,02 0.0 10904.0 948.0 15.Sept.2040 655.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.094,09 0.0 10581.0 644.0 01.Apr.2034 610.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.134,12 0.0 9064.0 1104.0 15.Sept.2042 463.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.179,52 0.0 8907.0 457.0 15.Nov.2033 275.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.199,37 0.0 10439.0 309.0 01.Juli2029 625.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.205,19 0.0 8441.0 1292.0 21.Feb.2048 430.0
KHC KRAFT HEINZ FOODS CO Industrie 64.241,28 0.0 9100.0 975.0 01.Okt.2039 463.0
MU MICRON TECHNOLOGY INC Industrie 63.155,80 0.0 10479.0 565.0 01.Nov.2032 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.169,38 0.0 10366.0 611.0 15.Aug.2033 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.193,50 0.0 9662.0 117.0 15.Feb.2027 205.0
DRI DARDEN RESTAURANTS INC Industrie 63.198,41 0.0 8292.0 1248.0 15.Feb.2048 455.0
AEP APPALACHIAN POWER CO Versorger 63.236,50 0.0 11381.0 840.0 01.Apr.2038 700.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.244,02 0.0 10405.0 582.0 02.März2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.316,03 0.0 9707.0 585.0 01.Nov.2032 402.0
AMGN AMGEN INC Industrie 63.330,16 0.0 10434.0 961.0 15.März2040 575.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.416,80 0.0 6696.0 1466.0 01.Jan.2050 296.0
WPC WP CAREY INC Finanzinstitute 63.427,91 0.0 8420.0 657.0 01.Apr.2033 225.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.430,15 0.0 10371.0 703.0 15.Jan.2035 530.0
CMS CMS ENERGY CORPORATION Versorger 63.432,60 0.0 8940.0 1123.0 01.März2044 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.444,94 0.0 9023.0 448.0 23.Sept.2030 214.0
MU MICRON TECHNOLOGY INC Industrie 63.447,41 0.0 7021.0 1459.0 01.Nov.2051 348.0
WPC WP CAREY INC Finanzinstitute 63.471,25 0.0 8987.0 474.0 01.Feb.2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.559,99 0.0 6041.0 1561.0 15.Nov.2051 270.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.568,14 0.0 8301.0 1485.0 01.Juli2055 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.593,15 0.0 10430.0 283.0 15.Feb.2029 575.0
PKG PACKAGING CORP OF AMERICA Industrie 63.596,88 0.0 10599.0 637.0 01.Dez.2033 570.0
O REALTY INCOME CORPORATION Finanzinstitute 63.626,55 0.0 9010.0 556.0 15.Feb.2032 270.0
BA BOEING CO Industrie 63.632,26 0.0 6975.0 1514.0 01.März2059 383.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.673,78 0.0 8457.0 1131.0 01.Mai2042 395.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.676,20 0.0 9702.0 544.0 01.März2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.540,79 0.0 8729.0 1189.0 15.Juni2045 445.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.647,78 0.0 8950.0 1153.0 01.Juni2044 487.0
VLO VALERO ENERGY CORPORATION Industrie 62.689,01 0.0 10297.0 369.0 15.Feb.2030 515.0
KRC KILROY REALTY LP Finanzinstitute 62.703,30 0.0 8349.0 623.0 15.Nov.2032 250.0
NDSN NORDSON CORPORATION Industrie 62.728,93 0.0 10337.0 250.0 15.Sept.2028 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.776,13 0.0 10190.0 392.0 15.Juni2030 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.782,12 0.0 8957.0 540.0 15.Nov.2031 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.796,16 0.0 9572.0 1337.0 01.Okt.2052 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.800,99 0.0 9174.0 482.0 15.März2032 290.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.844,84 0.0 11138.0 815.0 15.Juni2037 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.915,53 0.0 9477.0 1341.0 15.Jan.2054 535.0
CHD CHURCH & DWIGHT CO INC Industrie 62.935,11 0.0 8885.0 546.0 15.Dez.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.945,64 0.0 6226.0 1544.0 01.Sept.2051 275.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.062,83 0.0 10173.0 386.0 15.Juli2030 620.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.117,77 0.0 9556.0 463.0 15.Mai2048 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.972,35 0.0 7232.0 1403.0 30.Sept.2049 350.0
KMI KINDER MORGAN INC Industrie 61.987,27 0.0 10331.0 398.0 01.Juni2030 515.0
HSY HERSHEY COMPANY THE Industrie 62.037,24 0.0 6204.0 1540.0 01.Juni2050 265.0
DINO HF SINCLAIR CORP Industrie 62.053,58 0.0 10185.0 550.0 01.Sept.2032 550.0
BA BOEING CO Industrie 62.081,95 0.0 8190.0 997.0 01.März2039 350.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.084,68 0.0 10324.0 306.0 17.Mai2029 615.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.160,99 0.0 8833.0 443.0 15.Aug.2030 160.0
TEAM ATLASSIAN CORP Industrie 62.183,69 0.0 10340.0 667.0 15.Mai2034 550.0
APP APPLOVIN CORP Industrie 62.199,34 0.0 10367.0 513.0 01.Dez.2031 538.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.210,74 0.0 8803.0 1141.0 01.Apr.2045 505.0
PWR QUANTA SERVICES INC. Industrie 62.236,97 0.0 8802.0 553.0 15.Jan.2032 235.0
XEL XCEL ENERGY INC Versorger 62.255,88 0.0 8883.0 543.0 15.Nov.2031 235.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.267,21 0.0 10232.0 751.0 15.Aug.2035 495.0
AEE UNION ELECTRIC CO Versorger 62.281,43 0.0 7720.0 1435.0 01.Apr.2052 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.300,41 0.0 8859.0 637.0 15.Apr.2033 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.311,10 0.0 10191.0 277.0 01.Jan.2029 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.322,98 0.0 6910.0 1436.0 15.Mai2050 335.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.330,65 0.0 10158.0 228.0 15.Juni2028 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.334,17 0.0 10211.0 360.0 15.Jan.2030 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.387,06 0.0 10269.0 655.0 01.März2034 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.403,85 0.0 10171.0 443.0 15.Jan.2031 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.424,73 0.0 7266.0 1434.0 15.März2052 370.0
BRKHEC NEVADA POWER COMPANY Versorger 62.439,50 0.0 11242.0 755.0 01.Apr.2036 665.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.449,39 0.0 7712.0 1318.0 01.Sept.2047 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.450,57 0.0 7726.0 1281.0 15.Sept.2046 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.504,13 0.0 10194.0 315.0 16.Juli2029 595.0
AIZ ASSURANT INC Finanzinstitute 62.506,98 0.0 8829.0 548.0 15.Jan.2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.519,21 0.0 9858.0 166.0 15.Sept.2027 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.467,94 0.0 10209.0 737.0 06.Mai2035 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.510,09 0.0 10132.0 781.0 15.Feb.2036 500.0
KRC KILROY REALTY LP Finanzinstitute 61.551,51 0.0 8195.0 697.0 15.Nov.2033 265.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.554,27 0.0 8082.0 1292.0 15.Aug.2048 425.0
CVS CVS HEALTH CORP Industrie 61.564,55 0.0 7168.0 1121.0 21.Aug.2040 270.0
AIZ ASSURANT INC Finanzinstitute 61.607,92 0.0 10109.0 760.0 15.Feb.2036 555.0
WELL WELLTOWER OP LLC Finanzinstitute 61.665,70 0.0 9363.0 1272.0 01.Sept.2048 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.715,75 0.0 10160.0 294.0 14.Feb.2029 425.0
CAH CARDINAL HEALTH INC Industrie 61.731,78 0.0 10266.0 353.0 15.Nov.2029 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.750,37 0.0 8255.0 1310.0 15.Sept.2048 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.750,45 0.0 10100.0 235.0 01.Juli2028 440.0
AEP AEP TEXAS INC Versorger 61.778,32 0.0 6849.0 1441.0 15.Mai2051 345.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.800,31 0.0 10109.0 235.0 14.Juni2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.811,89 0.0 9453.0 555.0 01.Apr.2032 340.0
PEP PEPSICO INC Industrie 61.815,41 0.0 7649.0 1599.0 19.März2060 388.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.852,50 0.0 10122.0 402.0 30.Juni2030 445.0
AEE UNION ELECTRIC CO Versorger 61.860,74 0.0 10133.0 850.0 01.Aug.2037 530.0
EQR ERP OPERATING LP Finanzinstitute 61.919,71 0.0 8784.0 524.0 01.Aug.2031 185.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.935,90 0.0 10104.0 403.0 30.Aug.2030 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.951,19 0.0 10199.0 593.0 28.Feb.2033 490.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.840,57 0.0 10120.0 548.0 15.Mai2032 455.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.843,61 0.0 7477.0 1297.0 01.Feb.2048 385.0
UPS UNITED PARCEL SERVICE INC Industrie 60.896,13 0.0 8059.0 1168.0 01.Okt.2042 363.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.959,72 0.0 6746.0 1471.0 01.Mai2051 325.0
BROWNU BROWN UNIVERSITY Industrie 60.994,15 0.0 6704.0 1507.0 01.Sept.2050 292.0
EXC EXELON CORPORATION Versorger 61.013,33 0.0 9941.0 727.0 15.Juni2035 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.030,78 0.0 7551.0 1286.0 15.Sept.2046 370.0
AEE UNION ELECTRIC CO Versorger 61.046,08 0.0 6049.0 1547.0 15.März2051 263.0
AEE UNION ELECTRIC CO Versorger 61.048,59 0.0 9284.0 1397.0 15.März2055 513.0
ADC AGREE LP Finanzinstitute 61.063,74 0.0 10097.0 568.0 01.Okt.2032 480.0
VTR VENTAS REALTY LP Finanzinstitute 61.106,04 0.0 9995.0 709.0 15.Jan.2035 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.108,09 0.0 8675.0 1148.0 15.Apr.2043 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.139,97 0.0 10890.0 751.0 15.Jan.2036 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.146,78 0.0 10961.0 832.0 01.Sept.2037 625.0
MKL MARKEL GROUP INC Finanzinstitute 61.204,71 0.0 10176.0 1328.0 16.Mai2054 600.0
KDP KEURIG DR PEPPER INC Industrie 61.205,64 0.0 6730.0 1436.0 15.März2051 335.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 61.232,16 0.0 10104.0 213.0 13.März2028 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.264,64 0.0 10089.0 207.0 15.Feb.2028 413.0
NUE NUCOR CORPORATION Industrie 61.267,93 0.0 6245.0 1587.0 15.Dez.2055 298.0
UDR UDR INC MTN Finanzinstitute 61.286,03 0.0 10062.0 278.0 26.Jan.2029 440.0
SYK STRYKER CORPORATION Industrie 61.297,62 0.0 8737.0 1184.0 15.Mai2044 438.0
FDX FEDEX CORP Industrie 61.329,46 0.0 8700.0 1249.0 17.Okt.2048 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.342,93 0.0 10084.0 237.0 15.Aug.2028 475.0
GMT GATX CORPORATION Finanzinstitute 61.343,73 0.0 8763.0 512.0 01.Juni2031 190.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.345,60 0.0 10224.0 712.0 01.Dez.2034 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.372,24 0.0 10096.0 1019.0 01.März2041 530.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.375,17 0.0 10209.0 388.0 19.Mai2030 600.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.888,72 0.0 11924.0 792.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.256,34 0.0 10156.0 448.0 01.Apr.2049 500.0
ETR ENTERGY TEXAS INC Versorger 60.239,45 0.0 9972.0 298.0 30.März2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.315,03 0.0 7451.0 1254.0 15.März2048 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.337,94 0.0 6967.0 1669.0 01.Aug.2119 395.0
VTR VENTAS REALTY LP Finanzinstitute 60.340,05 0.0 9960.0 1079.0 30.Sept.2043 570.0
EXC PECO ENERGY CO Versorger 60.405,69 0.0 6298.0 1529.0 15.Sept.2051 285.0
HXL HEXCEL CORPORATION Industrie 60.412,18 0.0 9945.0 108.0 15.Feb.2027 420.0
GMT GATX CORPORATION Finanzinstitute 60.499,17 0.0 9308.0 570.0 01.Juni2032 350.0
UNP UNION PACIFIC CORPORATION Industrie 60.560,25 0.0 9204.0 1367.0 09.Sept.2052 495.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.588,44 0.0 9972.0 370.0 15.März2030 595.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.632,79 0.0 9963.0 408.0 15.Dez.2055 620.0
DTE DTE ELECTRIC COMPANY Versorger 60.636,93 0.0 10106.0 97.0 01.Dez.2026 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.647,44 0.0 7431.0 1374.0 01.Juli2049 360.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.666,89 0.0 9815.0 256.0 01.Nov.2028 338.0
SANFP SANOFI SA Industrie 60.687,16 0.0 9951.0 229.0 19.Juni2028 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.698,41 0.0 11036.0 781.0 01.Juni2036 625.0
EXC PECO ENERGY CO Versorger 60.797,60 0.0 8665.0 1391.0 15.Mai2052 460.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.629,73 0.0 11895.0 784.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 59.946,60 0.0 10788.0 631.0 18.Sept.2033 550.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 59.956,01 0.0 9853.0 385.0 01.Juni2030 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 59.741,20 0.0 8516.0 1250.0 15.Nov.2045 418.0
TXT TEXTRON INC Industrie 59.849,14 0.0 9932.0 791.0 15.März2036 495.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.892,00 0.0 9838.0 181.0 15.Juli2029 358.0
AEP AEP TEXAS INC Versorger 59.900,19 0.0 9874.0 1341.0 15.Okt.2055 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.016,54 0.0 8512.0 1263.0 15.Apr.2049 485.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.035,43 0.0 6762.0 1471.0 15.Juni2050 301.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.054,39 0.0 9979.0 745.0 15.Mai2067 675.0
NNN NNN REIT INC Finanzinstitute 60.063,33 0.0 7022.0 1430.0 15.Apr.2051 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.094,58 0.0 11819.0 497.0 01.März2032 800.0
FMC FMC CORPORATION Industrie 60.116,33 0.0 6605.0 1186.0 01.Okt.2049 450.0
SHARPH SHARP HEALTHCARE Industrie 60.127,82 0.0 6240.0 1516.0 01.Aug.2050 268.0
KDB KOREA DEVELOPMENT BANK Agency 60.152,15 0.0 10877.0 638.0 23.Okt.2033 563.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 60.209,81 0.0 9908.0 172.0 01.Juli2034 350.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.442,92 0.0 9988.0 589.0 01.Sept.2046 450.0
LUV SOUTHWEST AIRLINES CO Industrie 59.112,37 0.0 9838.0 187.0 16.Nov.2027 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.140,00 0.0 7710.0 1290.0 15.Juni2047 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.150,46 0.0 9778.0 123.0 15.März2082 380.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.198,05 0.0 9772.0 756.0 23.Sept.2035 500.0
JNPR JUNIPER NETWORKS INC Industrie 59.228,34 0.0 9761.0 334.0 15.Aug.2029 375.0
NWUNI Northwestern University Industrie 59.229,62 0.0 6369.0 1557.0 01.Dez.2050 264.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.232,61 0.0 9872.0 1130.0 01.Juni2045 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.237,92 0.0 7388.0 1405.0 15.Mai2050 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.256,52 0.0 9824.0 309.0 13.Apr.2029 390.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.273,59 0.0 11504.0 799.0 10.Dez.2037 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.298,49 0.0 7821.0 1343.0 15.Sept.2049 405.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.300,00 0.0 10756.0 629.0 15.Nov.2033 590.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 59.301,16 0.0 8452.0 1485.0 15.Nov.2055 433.0
EXC EXELON CORPORATION Versorger 59.313,04 0.0 9827.0 123.0 15.März2027 275.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.352,61 0.0 10636.0 347.0 15.März2055 738.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.386,61 0.0 10771.0 835.0 15.Mai2037 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.455,70 0.0 9836.0 299.0 15.März2029 345.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.489,42 0.0 9880.0 391.0 01.Mai2030 420.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.533,38 0.0 9059.0 466.0 01.Feb.2031 300.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.609,41 0.0 9860.0 298.0 25.März2029 410.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.616,90 0.0 9817.0 681.0 12.Sept.2034 541.0
EXC PECO ENERGY CO Versorger 59.624,13 0.0 8449.0 1204.0 01.Okt.2044 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.628,36 0.0 8386.0 1214.0 15.Aug.2046 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.652,40 0.0 9933.0 1371.0 25.Mai2053 545.0
FNMA FNMA Agency 58.524,56 0.0 9714.0 102.0 18.Dez.2026 88.0
ORHLTH ORLANDO HEALTH INC Industrie 58.547,41 0.0 7263.0 1412.0 01.Okt.2050 333.0
IDA IDAHO POWER COMPANY Versorger 58.565,04 0.0 8261.0 1299.0 01.März2048 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.604,51 0.0 7611.0 1320.0 01.Juni2047 375.0
GLW CORNING INC Industrie 58.654,36 0.0 7803.0 1383.0 15.Nov.2049 390.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.660,88 0.0 7805.0 1289.0 15.Mai2046 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.708,54 0.0 6394.0 1491.0 15.Juni2050 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.708,58 0.0 8955.0 561.0 21.Jan.2032 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.735,69 0.0 9789.0 559.0 01.Juni2032 415.0
BANNER BANNER HEALTH Industrie 58.785,81 0.0 8965.0 471.0 01.Jan.2031 190.0
RPM RPM INTERNATIONAL INC Industrie 58.787,75 0.0 8238.0 1278.0 15.Jan.2048 425.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.791,36 0.0 10468.0 974.0 15.Jan.2041 585.0
PARA PARAMOUNT GLOBAL Industrie 58.826,52 0.0 9804.0 232.0 01.Juni2028 370.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.827,64 0.0 9323.0 892.0 01.Juli2038 396.0
MDC MDC HOLDINGS INC Industrie 58.830,44 0.0 9660.0 363.0 15.Jan.2030 385.0
MOS MOSAIC CO/THE Industrie 58.850,72 0.0 9032.0 1053.0 15.Nov.2041 488.0
CMI CUMMINS INC Industrie 58.859,15 0.0 9729.0 1141.0 01.Okt.2043 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.881,77 0.0 9813.0 553.0 01.Juni2032 410.0
AVT AVNET INC Industrie 58.911,77 0.0 9050.0 493.0 15.Mai2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.953,02 0.0 11517.0 556.0 15.Jan.2033 725.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.961,03 0.0 8969.0 506.0 15.Juni2031 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.059,25 0.0 7764.0 1316.0 15.Aug.2047 375.0
AEE UNION ELECTRIC CO Versorger 59.072,93 0.0 12949.0 850.0 15.März2039 845.0
NGGLN NATIONAL GRID USA Versorger 58.001,19 0.0 10449.0 716.0 01.Apr.2035 580.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.055,41 0.0 8921.0 543.0 15.Nov.2031 245.0
PSD PUGET SOUND ENERGY INC Versorger 58.075,95 0.0 9679.0 1356.0 01.Juni2053 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.083,74 0.0 6368.0 1514.0 15.Aug.2051 290.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.108,63 0.0 10409.0 516.0 15.Feb.2032 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.108,69 0.0 6410.0 1520.0 01.Okt.2050 281.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.131,23 0.0 9540.0 941.0 26.Juli2038 429.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.146,52 0.0 10572.0 725.0 01.Juni2035 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.152,26 0.0 9835.0 139.0 08.Mai2032 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.168,40 0.0 9586.0 333.0 15.Juli2029 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.195,60 0.0 7199.0 1413.0 17.März2051 365.0
JNJ JOHNSON & JOHNSON Industrie 58.267,64 0.0 10572.0 622.0 15.Mai2033 495.0
FTNT FORTINET INC Industrie 58.431,55 0.0 8943.0 488.0 15.März2031 220.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.478,73 0.0 8910.0 471.0 01.Feb.2031 260.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.493,18 0.0 10469.0 738.0 15.Aug.2035 563.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.383,27 0.0 9729.0 1263.0 31.Mai2056 543.0
COR CENCORA INC Industrie 57.361,81 0.0 10279.0 652.0 15.Feb.2034 513.0
RELLN RELX CAPITAL INC Industrie 57.363,26 0.0 10336.0 723.0 27.März2035 525.0
TJUNIV Thomas Jefferson University Industrie 57.365,87 0.0 7139.0 1497.0 01.Nov.2057 385.0
CUBE CUBESMART LP Finanzinstitute 57.375,21 0.0 9474.0 384.0 15.Feb.2030 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.425,54 0.0 10247.0 322.0 26.Juni2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.434,09 0.0 8770.0 1326.0 15.Apr.2053 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.463,20 0.0 10310.0 969.0 01.März2040 550.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.482,69 0.0 8641.0 1668.0 01.Jan.2114 486.0
HEI HEICO CORP Industrie 57.562,82 0.0 10291.0 244.0 01.Aug.2028 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.587,64 0.0 6321.0 1607.0 15.Aug.2052 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.640,86 0.0 10358.0 1509.0 15.März2065 580.0
APH AMPHENOL CORPORATION Industrie 57.721,83 0.0 10413.0 663.0 05.Apr.2034 525.0
REG REGENCY CENTERS LP Finanzinstitute 57.734,99 0.0 10299.0 641.0 15.Jan.2034 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.861,34 0.0 10317.0 639.0 15.Jan.2034 538.0
TXHLTH Texas Health Resources Industrie 57.872,98 0.0 5777.0 1602.0 15.Nov.2050 233.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.493,76 0.0 9679.0 631.0 01.März2047 400.0
LMT LOCKHEED MARTIN CORP Industrie 56.789,55 0.0 10715.0 989.0 01.Juni2040 572.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.794,54 0.0 7554.0 1621.0 15.Nov.2069 420.0
IEX IDEX CORPORATION Industrie 56.831,53 0.0 10209.0 335.0 01.Sept.2029 495.0
ROL ROLLINS INC Industrie 56.841,64 0.0 10193.0 714.0 24.Feb.2035 525.0
PKG PACKAGING CORP OF AMERICA Industrie 56.870,76 0.0 10187.0 743.0 15.Aug.2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.911,44 0.0 7114.0 1456.0 01.Juni2051 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.940,78 0.0 6846.0 1446.0 15.Nov.2049 320.0
NNN NNN REIT INC Finanzinstitute 56.961,95 0.0 6291.0 1514.0 15.Apr.2052 300.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.037,59 0.0 9719.0 725.0 15.Jan.2042 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.043,86 0.0 10345.0 1370.0 15.Mai2055 590.0
PPL PPL CAPITAL FUNDING INC Versorger 57.104,11 0.0 10251.0 683.0 01.Sept.2034 525.0
STNFHC Stanford Health Care Industrie 57.132,52 0.0 6632.0 1506.0 15.Aug.2051 303.0
DTE DTE ELECTRIC CO Versorger 57.192,62 0.0 8620.0 1171.0 01.Juli2044 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.193,35 0.0 6291.0 1460.0 01.Okt.2060 380.0
RPM RPM INTERNATIONAL INC Industrie 57.219,92 0.0 9537.0 1167.0 01.Juni2045 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.225,68 0.0 8559.0 1265.0 01.Sept.2047 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 57.285,44 0.0 9505.0 400.0 06.Apr.2030 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.290,97 0.0 8807.0 468.0 15.Nov.2030 155.0
ETN EATON CORPORATION Industrie 57.296,01 0.0 8102.0 1317.0 15.Sept.2047 392.0
AZO AUTOZONE INC Industrie 57.317,37 0.0 10248.0 613.0 01.Aug.2033 520.0
AEP AEP TEXAS INC Versorger 56.221,63 0.0 7433.0 1302.0 01.Okt.2047 380.0
WMB WILLIAMS COMPANIES INC Industrie 56.226,44 0.0 6984.0 1447.0 15.Okt.2051 350.0
R RYDER SYSTEM INC Industrie 56.237,08 0.0 10027.0 140.0 15.Juni2027 430.0
RPM RPM INTERNATIONAL INC Industrie 56.241,23 0.0 10112.0 285.0 01.März2029 455.0
MCO MOODYS CORPORATION Industrie 56.249,26 0.0 6248.0 1703.0 29.Nov.2061 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.339,37 0.0 11010.0 819.0 01.Juli2037 620.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.422,53 0.0 8661.0 1150.0 15.Mai2043 435.0
PPG PPG INDUSTRIES INC Industrie 56.485,39 0.0 9297.0 416.0 15.Juni2030 255.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.520,00 0.0 11172.0 716.0 10.März2035 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.523,16 0.0 7476.0 1408.0 01.Apr.2050 365.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.550,95 0.0 7955.0 1330.0 01.Aug.2047 370.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.645,13 0.0 9341.0 381.0 01.Feb.2030 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.659,14 0.0 9431.0 410.0 15.Mai2030 280.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.676,97 0.0 10180.0 626.0 01.Sept.2033 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.722,35 0.0 8639.0 1312.0 21.März2049 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.765,37 0.0 10136.0 649.0 15.Jan.2034 490.0
AN AUTONATION INC Industrie 56.770,31 0.0 9397.0 254.0 01.Aug.2028 195.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.520,30 0.0 9715.0 554.0 20.Dez.2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 55.701,11 0.0 9850.0 385.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 55.970,90 0.0 9820.0 385.0 01.Juli2030 300.0
BA BOEING CO Industrie 55.756,16 0.0 10347.0 944.0 15.Feb.2040 588.0
AVT AVNET INC Industrie 55.787,93 0.0 10143.0 538.0 01.Juni2032 550.0
SON SONOCO PRODUCTS COMPANY Industrie 55.905,28 0.0 10117.0 979.0 01.Nov.2040 575.0
DTE DTE ELECTRIC CO Versorger 55.926,22 0.0 7911.0 1249.0 15.März2045 370.0
SJM J M SMUCKER CO Industrie 55.959,80 0.0 9276.0 398.0 15.März2030 238.0
UNICHI University of Chicago Industrie 55.989,32 0.0 6545.0 1330.0 01.Apr.2050 255.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.997,38 0.0 10032.0 762.0 15.Jan.2036 533.0
UDR UDR INC MTN Finanzinstitute 55.999,94 0.0 8545.0 604.0 01.Aug.2032 210.0
ETR ENTERGY CORPORATION Versorger 56.001,51 0.0 7294.0 1362.0 15.Juni2050 375.0
CAH CARDINAL HEALTH INC Industrie 56.036,28 0.0 8601.0 1184.0 15.Nov.2044 450.0
KRC KILROY REALTY LP Finanzinstitute 56.036,69 0.0 9250.0 385.0 15.Feb.2030 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.109,97 0.0 8016.0 1319.0 01.Juni2048 413.0
ETR ENTERGY TEXAS INC Versorger 56.118,69 0.0 10058.0 1318.0 01.Sept.2053 580.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.126,19 0.0 10016.0 709.0 15.Jan.2035 500.0
EVRG EVERGY INC Versorger 56.183,83 0.0 10215.0 371.0 01.Juni2055 665.0
ORS OREGON ST Local Authority 56.180,43 0.0 10180.0 99.0 01.Juni2027 589.0
FNBM3977 FNMA 15YR MBS Pass-Through 55.907,35 0.0 9756.0 234.0 01.Dez.2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.058,29 0.0 10011.0 270.0 01.Dez.2028 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 55.148,21 0.0 10013.0 445.0 19.Nov.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.199,40 0.0 10009.0 218.0 07.Mai2028 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.243,69 0.0 10044.0 1371.0 01.Juni2054 565.0
WMB NORTHWEST PIPELINE LLC Industrie 55.280,75 0.0 9984.0 115.0 01.Apr.2027 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.296,62 0.0 7369.0 1188.0 26.Nov.2041 288.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.329,58 0.0 9973.0 250.0 15.Sept.2028 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.394,78 0.0 8522.0 695.0 01.Dez.2033 290.0
CVX CHEVRON USA INC Industrie 55.402,58 0.0 10931.0 987.0 01.März2041 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.406,20 0.0 7849.0 1426.0 01.Apr.2052 400.0
OHCMED OhioHealth Industrie 55.439,47 0.0 7379.0 1190.0 15.Nov.2041 283.0
SANLTD SANDS CHINA LTD Industrie 55.485,20 0.0 9146.0 504.0 08.Aug.2031 325.0
AEP OHIO POWER CO Versorger 55.547,76 0.0 7866.0 1291.0 01.Apr.2048 415.0
WM WASTE MANAGEMENT INC Industrie 55.567,12 0.0 9957.0 285.0 15.Jan.2029 388.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.583,09 0.0 8425.0 1309.0 15.Aug.2048 427.0
TXT TEXTRON INC Industrie 54.484,14 0.0 9822.0 207.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.489,06 0.0 9833.0 163.0 01.Sept.2027 295.0
SOLV SOLVENTUM CORP Industrie 54.491,14 0.0 10136.0 110.0 25.Feb.2027 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.528,54 0.0 10906.0 786.0 01.Juni2036 605.0
SON SONOCO PRODUCTS COMPANY Industrie 54.597,78 0.0 9005.0 549.0 01.Feb.2032 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.664,82 0.0 7745.0 1322.0 30.Sept.2047 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.725,29 0.0 7702.0 1358.0 15.Feb.2050 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.756,96 0.0 10580.0 217.0 13.Juni2028 795.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.767,49 0.0 9089.0 1184.0 01.Nov.2044 465.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.822,10 0.0 9000.0 1125.0 15.Aug.2043 465.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.861,29 0.0 9843.0 198.0 01.Feb.2028 395.0
BATSLN BAT CAPITAL CORP Industrie 54.861,88 0.0 9057.0 1253.0 02.Apr.2050 528.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 54.865,93 0.0 7190.0 1367.0 01.Aug.2050 375.0
UDR UDR INC MTN Finanzinstitute 54.951,48 0.0 9859.0 195.0 15.Jan.2028 350.0
HMHLTH Hackensack Meridian Health Industrie 55.013,04 0.0 7268.0 1184.0 01.Sept.2041 267.0
BA BOEING CO Industrie 54.049,41 0.0 9798.0 269.0 01.Nov.2028 345.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.118,19 0.0 10693.0 942.0 15.März2040 620.0
ES NSTAR ELECTRIC CO Versorger 54.145,78 0.0 6768.0 1513.0 01.Juni2051 310.0
SYK STRYKER CORPORATION Industrie 54.185,34 0.0 6639.0 1486.0 15.Juni2050 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.190,55 0.0 9822.0 179.0 02.Nov.2027 381.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.219,68 0.0 10754.0 260.0 15.Okt.2028 700.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.221,87 0.0 9009.0 452.0 15.Okt.2030 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.225,40 0.0 9843.0 182.0 13.Nov.2027 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.260,85 0.0 9824.0 220.0 15.Apr.2028 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.283,73 0.0 10697.0 967.0 01.März2041 638.0
PLD PROLOGIS LP Finanzinstitute 54.299,28 0.0 8977.0 429.0 01.Juli2030 175.0
CNP CENTERPOINT ENERGY INC Versorger 54.336,13 0.0 9459.0 388.0 01.März2030 295.0
OC OWENS CORNING Industrie 54.411,79 0.0 8223.0 1260.0 30.Jan.2048 440.0
LIN LINDE INC Industrie 54.416,43 0.0 5380.0 1636.0 10.Aug.2050 200.0
PORTRN PORT AUTH N Y & N J Local Authority 53.895,18 0.0 10779.0 357.0 01.Dez.2029 604.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 54.172,61 0.0 8334.0 1046.0 01.Juni2042 329.0
FNAL9899 FNMA 15YR MBS Pass-Through 54.352,50 0.0 9761.0 235.0 01.März2032 300.0
BRKHEC NEVADA POWER COMPANY Versorger 53.354,77 0.0 6565.0 1444.0 01.Aug.2050 313.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.379,91 0.0 10459.0 661.0 15.Juli2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.399,28 0.0 6260.0 1524.0 01.Mai2050 270.0
LDOS LEIDOS INC Industrie 53.465,37 0.0 10572.0 582.0 15.März2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.487,40 0.0 8841.0 518.0 28.Juli2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.509,38 0.0 9721.0 319.0 22.Mai2029 325.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.548,77 0.0 7007.0 1422.0 01.Juli2049 319.0
MTZ MASTEC INC. Industrie 53.551,92 0.0 10438.0 307.0 15.Juni2029 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.657,22 0.0 7909.0 1338.0 01.März2049 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.750,82 0.0 6638.0 1416.0 01.März2050 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.839,56 0.0 7581.0 1123.0 15.Aug.2042 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.842,08 0.0 10675.0 663.0 01.Apr.2034 563.0
FDX FEDEX CORP Industrie 53.866,40 0.0 8121.0 1221.0 15.Jan.2047 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.888,77 0.0 9535.0 1720.0 01.Okt.2111 525.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.395,35 0.0 10679.0 895.0 01.Juni2040 587.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.767,68 0.0 10384.0 616.0 01.Aug.2033 510.0
FE OHIO EDISON COMPANY Versorger 52.787,92 0.0 11471.0 757.0 15.Juli2036 688.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.811,03 0.0 8764.0 1414.0 01.Nov.2052 456.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.814,47 0.0 10466.0 710.0 01.Apr.2035 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.816,45 0.0 8126.0 1352.0 01.Juni2049 415.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.831,64 0.0 9563.0 1126.0 01.Nov.2043 514.0
BANNER BANNER HEALTH Industrie 52.865,37 0.0 6487.0 1493.0 01.Jan.2051 291.0
KRC KILROY REALTY LP Finanzinstitute 52.904,66 0.0 10345.0 731.0 15.Jan.2036 625.0
RL RALPH LAUREN CORP Industrie 52.908,23 0.0 9484.0 411.0 15.Juni2030 295.0
EXC PECO ENERGY CO Versorger 52.911,02 0.0 6549.0 1487.0 15.März2051 305.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.002,29 0.0 8137.0 1294.0 15.Nov.2046 397.0
MO ALTRIA GROUP INC Industrie 53.014,39 0.0 9615.0 401.0 06.Mai2030 340.0
MAYOCL Mayo Clinic Industrie 53.039,30 0.0 6616.0 1699.0 15.Nov.2061 320.0
HUM HUMANA INC Finanzinstitute 53.048,22 0.0 7462.0 1328.0 15.Aug.2049 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 53.073,78 0.0 8802.0 1189.0 25.Apr.2044 435.0
ULSISN UL SOLUTIONS INC Industrie 53.096,51 0.0 10545.0 256.0 20.Okt.2028 650.0
AZO AUTOZONE INC Industrie 53.230,75 0.0 10323.0 389.0 15.Juni2030 513.0
BRKHEC PACIFICORP Versorger 53.243,94 0.0 10445.0 772.0 01.Aug.2036 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.312,47 0.0 8829.0 482.0 28.Jan.2031 165.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 52.280,51 0.0 9653.0 399.0 01.Jan.2033 250.0
HPQ HP INC Industrie 52.191,00 0.0 10384.0 385.0 25.Apr.2030 540.0
REG REGENCY CENTERS LP Finanzinstitute 52.197,92 0.0 8553.0 1248.0 01.Feb.2047 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.207,32 0.0 10228.0 692.0 15.Jan.2035 565.0
PVH PVH CORP Industrie 52.232,04 0.0 10190.0 388.0 13.Juni2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.252,62 0.0 10211.0 547.0 15.Aug.2032 525.0
EE EL PASO ELECTRIC CO Versorger 52.319,16 0.0 10437.0 722.0 15.Mai2035 600.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.333,09 0.0 7362.0 1361.0 15.Aug.2050 388.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.338,65 0.0 9474.0 217.0 01.März2028 170.0
SO SOUTHERN COMPANY (THE) Versorger 52.349,57 0.0 9481.0 220.0 15.März2028 175.0
ECL ECOLAB INC Industrie 52.480,83 0.0 8074.0 1332.0 01.Dez.2047 395.0
NOC NORTHROP GRUMMAN CORP Industrie 52.510,22 0.0 9885.0 1028.0 15.Nov.2040 505.0
REG REGENCY CENTERS LP Finanzinstitute 52.511,58 0.0 10227.0 542.0 15.Juli2032 500.0
V VISA INC Industrie 52.527,83 0.0 9528.0 167.0 15.Aug.2027 75.0
AEP AEP TEXAS INC Versorger 52.531,81 0.0 6874.0 1382.0 15.Jan.2050 345.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.548,75 0.0 10434.0 711.0 15.Apr.2035 590.0
PEP PEPSICO INC Industrie 52.554,50 0.0 8713.0 1209.0 22.Okt.2044 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.569,74 0.0 10246.0 429.0 15.Jan.2031 615.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.603,95 0.0 10233.0 436.0 15.Jan.2031 525.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.615,06 0.0 6925.0 1335.0 01.März2049 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.660,63 0.0 10459.0 986.0 15.Okt.2040 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.725,87 0.0 10476.0 595.0 15.Apr.2033 545.0
FNAL9786 FNMA 15YR MBS Pass-Through 52.722,02 0.0 9788.0 203.0 01.Jan.2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.736,39 0.0 9923.0 552.0 01.Juni2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.631,49 0.0 10200.0 721.0 01.März2035 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.681,48 0.0 10182.0 372.0 01.Feb.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.724,22 0.0 10297.0 180.0 01.Nov.2027 575.0
SO AGL CAPITAL CORPORATION Versorger 51.742,44 0.0 8624.0 1144.0 01.Juni2043 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.774,93 0.0 10187.0 1029.0 15.Feb.2042 570.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.779,75 0.0 10168.0 726.0 01.Aug.2035 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.798,50 0.0 10193.0 740.0 15.Aug.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.799,66 0.0 11364.0 575.0 15.März2033 695.0
PLD PROLOGIS LP Finanzinstitute 51.824,33 0.0 5428.0 1621.0 15.Okt.2050 213.0
PSD PUGET ENERGY INC Versorger 51.888,07 0.0 10257.0 706.0 15.März2035 572.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.897,48 0.0 10175.0 611.0 01.Juli2033 490.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.901,45 0.0 10105.0 384.0 16.Juni2030 600.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.917,26 0.0 10225.0 708.0 15.Feb.2035 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.983,73 0.0 10397.0 677.0 01.Juni2034 530.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.998,19 0.0 10114.0 8.0 05.Juni2030 585.0
EMR EMERSON ELECTRIC CO Industrie 51.998,78 0.0 10294.0 727.0 15.März2035 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.012,20 0.0 9374.0 1402.0 01.Okt.2053 498.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.037,39 0.0 11309.0 758.0 15.Juli2036 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.058,47 0.0 6506.0 1508.0 30.Nov.2051 310.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.075,21 0.0 10155.0 1344.0 15.Juni2054 565.0
VMI VALMONT INDUSTRIES INC Industrie 52.090,37 0.0 9383.0 1379.0 01.Okt.2054 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.130,58 0.0 10304.0 249.0 07.Sept.2028 525.0
AMAT APPLIED MATERIALS INC Industrie 52.160,05 0.0 10347.0 753.0 01.Okt.2035 510.0
TE TAMPA ELECTRIC COMPANY Versorger 51.085,88 0.0 9099.0 1338.0 15.Juli2052 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.111,49 0.0 10117.0 662.0 15.März2034 500.0
XEL XCEL ENERGY INC Versorger 51.115,15 0.0 10131.0 210.0 21.März2028 475.0
SBUX STARBUCKS CORPORATION Industrie 51.126,94 0.0 10204.0 395.0 15.Mai2030 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.133,66 0.0 10045.0 404.0 30.Juli2035 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.167,99 0.0 10084.0 751.0 15.Aug.2035 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.185,75 0.0 10097.0 452.0 09.Feb.2031 450.0
KRC KILROY REALTY LP Finanzinstitute 51.232,02 0.0 10027.0 265.0 15.Dez.2028 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.235,62 0.0 10150.0 1360.0 01.Apr.2055 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.252,09 0.0 10084.0 1096.0 10.Aug.2043 540.0
CSX CSX CORP Industrie 51.254,18 0.0 9318.0 1095.0 30.Mai2042 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.268,21 0.0 10075.0 236.0 15.Juni2028 388.0
REG REGENCY CENTERS LP Finanzinstitute 51.275,10 0.0 8742.0 1296.0 15.März2049 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.278,43 0.0 10145.0 718.0 15.März2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.289,07 0.0 10078.0 105.0 07.Jan.2027 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.319,97 0.0 10098.0 403.0 15.Aug.2030 563.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.330,79 0.0 10080.0 108.0 13.Jan.2028 486.0
HUM HUMANA INC Finanzinstitute 51.341,30 0.0 10222.0 723.0 01.Mai2035 555.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.344,94 0.0 10097.0 365.0 15.Jan.2030 455.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.346,20 0.0 6329.0 1498.0 12.Aug.2051 295.0
OTIS OTIS WORLDWIDE CORP Industrie 51.376,02 0.0 10151.0 750.0 04.Sept.2035 513.0
HSY HERSHEY COMPANY THE Industrie 51.394,47 0.0 10156.0 204.0 24.Feb.2028 455.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.400,72 0.0 9211.0 1225.0 01.März2049 538.0
EVRG EVERGY METRO INC Versorger 51.404,04 0.0 10130.0 745.0 15.Aug.2035 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.429,05 0.0 7272.0 1465.0 15.März2052 355.0
MCD MCDONALDS CORPORATION MTN Industrie 51.435,81 0.0 10182.0 566.0 09.Sept.2032 460.0
AEP OHIO POWER CO Versorger 51.450,43 0.0 9311.0 400.0 01.Apr.2030 260.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.462,21 0.0 10097.0 743.0 01.Aug.2035 500.0
EVRG WESTAR ENERGY INC Versorger 51.468,13 0.0 8475.0 1100.0 01.März2042 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.491,00 0.0 10197.0 378.0 15.März2030 480.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.499,41 0.0 10041.0 141.0 05.Juni2027 530.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.529,86 0.0 10153.0 737.0 01.Sept.2035 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.547,99 0.0 10162.0 747.0 15.Sept.2035 525.0
MAT MATTEL INC Industrie 50.445,22 0.0 10070.0 435.0 17.Nov.2030 500.0
ETR ENTERGY CORP (NC10.25) Versorger 50.461,52 0.0 10052.0 759.0 15.Juni2056 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.508,60 0.0 6659.0 1503.0 01.März2051 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 50.546,95 0.0 11204.0 745.0 15.Nov.2035 625.0
CCI CROWN CASTLE INC Industrie 50.581,71 0.0 9044.0 1234.0 15.Feb.2049 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.595,52 0.0 10039.0 250.0 26.Sept.2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.601,20 0.0 10025.0 164.0 09.Sept.2027 420.0
PII POLARIS INC Industrie 50.608,80 0.0 10094.0 453.0 01.März2031 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.617,95 0.0 9974.0 97.0 15.Jan.2027 395.0
EXC PECO ENERGY CO Versorger 50.628,45 0.0 7711.0 1329.0 15.Sept.2047 370.0
UNM UNUM GROUP Finanzinstitute 50.642,52 0.0 9852.0 1275.0 15.Juni2054 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.672,07 0.0 10008.0 504.0 15.Okt.2031 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.693,43 0.0 10119.0 226.0 15.Mai2028 445.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.702,33 0.0 9998.0 589.0 15.Jan.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.727,33 0.0 10028.0 154.0 15.Juli2027 420.0
CSX CSX CORP Industrie 50.778,46 0.0 7777.0 1608.0 01.Nov.2066 425.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.786,95 0.0 11181.0 865.0 01.Apr.2038 630.0
EXC PECO ENERGY CO Versorger 50.801,57 0.0 8338.0 1394.0 15.Aug.2052 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.837,49 0.0 10167.0 361.0 01.Dez.2029 455.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.872,47 0.0 9995.0 217.0 01.Juli2028 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.889,83 0.0 10110.0 175.0 05.Okt.2027 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.910,61 0.0 9643.0 322.0 15.Juni2029 320.0
WEC WEC ENERGY GROUP INC Versorger 50.923,87 0.0 10146.0 449.0 15.Mai2056 563.0
CVX CHEVRON USA INC Industrie 50.928,85 0.0 10070.0 118.0 26.Feb.2027 441.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.943,80 0.0 8443.0 1327.0 22.Apr.2049 438.0
STZ CONSTELLATION BRANDS INC Industrie 50.981,38 0.0 10156.0 395.0 01.Mai2030 480.0
CVS CVS HEALTH CORP Industrie 51.008,14 0.0 7777.0 1326.0 01.Apr.2050 425.0
MAS MASSACHUSETTS ST Local Authority 50.739,28 0.0 9998.0 395.0 01.Aug.2031 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 50.056,86 0.0 9651.0 399.0 01.Jan.2033 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.860,97 0.0 9030.0 1135.0 28.Okt.2041 388.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.878,68 0.0 6995.0 1472.0 01.Juli2052 313.0
HUBB HUBBELL INCORPORATED Industrie 49.878,81 0.0 9953.0 778.0 15.Nov.2035 480.0
SBUX STARBUCKS CORPORATION Industrie 49.878,97 0.0 9888.0 205.0 01.März2028 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.926,90 0.0 9985.0 763.0 01.Dez.2035 540.0
LEA LEAR CORPORATION Industrie 49.934,90 0.0 9968.0 309.0 15.Mai2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.990,20 0.0 9971.0 598.0 15.Jan.2033 465.0
LDOS LEIDOS INC Industrie 49.997,70 0.0 9980.0 393.0 15.Mai2030 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.016,15 0.0 9929.0 429.0 15.Okt.2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.022,50 0.0 10005.0 447.0 10.Dez.2030 430.0
ETR ENTERGY ARKANSAS INC Versorger 50.033,77 0.0 10006.0 225.0 01.Juni2028 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.057,78 0.0 9980.0 760.0 15.Nov.2035 535.0
EPR EPR PROPERTIES Finanzinstitute 50.058,07 0.0 10012.0 130.0 01.Juni2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.106,74 0.0 9999.0 469.0 12.März2031 420.0
MCD MCDONALDS CORPORATION MTN Industrie 50.133,55 0.0 9939.0 112.0 01.März2027 350.0
FLEX FLEX LTD Industrie 50.139,32 0.0 10001.0 759.0 13.Nov.2035 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.146,01 0.0 9950.0 93.0 12.Dez.2026 363.0
AN AUTONATION INC Industrie 50.150,65 0.0 10009.0 287.0 15.Jan.2029 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.156,99 0.0 11146.0 784.0 01.Juni2036 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.162,67 0.0 10007.0 780.0 12.Nov.2035 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.182,85 0.0 7109.0 1456.0 30.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.200,47 0.0 5448.0 1624.0 01.Aug.2050 205.0
G GENPACT UK FINCO PLC Industrie 50.204,46 0.0 10023.0 435.0 18.Nov.2030 495.0
WLK WESTLAKE CORP Industrie 50.229,54 0.0 10007.0 753.0 15.Nov.2035 555.0
CATMED CommonSpirit Health Industrie 50.234,03 0.0 10867.0 1281.0 01.Nov.2052 646.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.238,48 0.0 6606.0 1476.0 15.Aug.2051 315.0
ETR ENTERGY CORP (NC5.25) Versorger 50.240,39 0.0 10009.0 452.0 15.Juni2056 588.0
CSX CSX CORP Industrie 50.263,25 0.0 7684.0 1399.0 15.Apr.2050 380.0
EBAY EBAY INC Industrie 50.271,25 0.0 10025.0 298.0 06.März2029 425.0
INTNED ING GROEP NV Finanzinstitute 50.275,68 0.0 9985.0 125.0 28.März2028 402.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.276,68 0.0 10038.0 581.0 15.Jan.2033 563.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.279,51 0.0 9079.0 438.0 01.Sept.2030 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.301,60 0.0 9976.0 205.0 15.März2028 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.313,98 0.0 9876.0 710.0 15.Jan.2035 495.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.317,14 0.0 9973.0 573.0 01.Nov.2032 500.0
TRICN TR FINANCE LLC Industrie 50.319,95 0.0 10051.0 1100.0 23.Nov.2043 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.354,60 0.0 10044.0 274.0 07.Nov.2028 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.355,19 0.0 10012.0 131.0 11.Apr.2027 425.0
DUK DUKE ENERGY OHIO INC Versorger 50.365,02 0.0 9979.0 1332.0 01.Apr.2053 565.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.383,55 0.0 9964.0 243.0 15.Aug.2028 383.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.394,95 0.0 7597.0 1295.0 01.Juli2047 375.0
LNT ALLIANT ENERGY CORP Versorger 50.396,28 0.0 9975.0 435.0 01.Apr.2056 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.401,76 0.0 9939.0 589.0 15.Jan.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.406,51 0.0 9997.0 700.0 30.Sept.2034 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.413,62 0.0 9989.0 257.0 15.Sept.2028 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.431,74 0.0 9982.0 117.0 17.Feb.2027 363.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.944,68 0.0 9970.0 1048.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 50.143,60 0.0 9899.0 901.0 01.März2043 520.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.367,95 0.0 9700.0 581.0 01.Juni2047 400.0
FHLB FHLB Agency 49.674,65 0.0 9867.0 216.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.720,96 0.0 9423.0 671.0 01.März2046 350.0
EXP EAGLE MATERIALS INC Industrie 49.291,61 0.0 9833.0 790.0 15.März2036 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.297,89 0.0 6936.0 1424.0 01.Aug.2049 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.309,08 0.0 9802.0 303.0 01.Apr.2029 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.344,37 0.0 9753.0 1415.0 10.Sept.2054 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.369,77 0.0 8228.0 1282.0 01.Dez.2046 413.0
SO ALABAMA POWER CO Versorger 49.431,60 0.0 10958.0 880.0 15.Mai2038 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.437,52 0.0 8930.0 1291.0 15.Apr.2048 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.475,58 0.0 9858.0 1193.0 05.Nov.2045 520.0
BA BOEING CO Industrie 49.481,21 0.0 9826.0 119.0 01.März2027 280.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.520,46 0.0 9788.0 1356.0 15.März2054 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.544,07 0.0 9869.0 1420.0 15.Nov.2056 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.577,67 0.0 9807.0 443.0 15.Jan.2031 515.0
TXT TEXTRON INC Industrie 49.578,74 0.0 9836.0 341.0 17.Sept.2029 390.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.588,58 0.0 9805.0 433.0 15.Jan.2031 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.597,47 0.0 7630.0 1378.0 01.Juni2049 380.0
NNN NNN REIT INC Finanzinstitute 49.606,30 0.0 8797.0 1273.0 15.Okt.2048 480.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.649,37 0.0 10804.0 849.0 15.Jan.2038 605.0
EVRG WESTAR ENERGY INC Versorger 49.681,11 0.0 9885.0 124.0 01.Apr.2027 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.693,09 0.0 9872.0 448.0 31.Jan.2031 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 49.725,78 0.0 9945.0 782.0 15.Dez.2035 495.0
UNM UNUM GROUP Finanzinstitute 49.759,73 0.0 9927.0 768.0 15.Dez.2035 525.0
EPR EPR PROPERTIES Finanzinstitute 49.765,44 0.0 9929.0 436.0 15.Nov.2030 475.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.767,89 0.0 9831.0 109.0 20.Jan.2027 338.0
REG REGENCY CENTERS LP Finanzinstitute 49.782,46 0.0 9786.0 402.0 15.Juni2030 370.0
AAL AMERICAN AIRLINES INC Industrie 49.789,70 0.0 9370.0 416.0 15.Aug.2033 315.0
AVA AVISTA CORPORATION Versorger 49.831,66 0.0 8305.0 1304.0 01.Juni2048 435.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.045,24 0.0 9922.0 539.0 20.Okt.2047 450.0
SO SOUTHERN POWER CO Versorger 48.760,60 0.0 9643.0 1041.0 15.Sept.2041 515.0
CAH CARDINAL HEALTH INC Industrie 48.768,57 0.0 8770.0 1115.0 15.März2043 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.828,49 0.0 10506.0 258.0 05.Dez.2028 705.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.843,92 0.0 9670.0 1304.0 01.Okt.2054 590.0
EQIX EQUINIX INC Industrie 48.905,64 0.0 6886.0 1458.0 15.Feb.2052 340.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.960,07 0.0 8690.0 1155.0 15.Dez.2044 460.0
DTE DTE ELECTRIC COMPANY Versorger 49.015,43 0.0 7450.0 1455.0 01.März2052 365.0
AON AON GLOBAL LTD Finanzinstitute 49.046,93 0.0 8897.0 1186.0 15.Mai2045 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.071,69 0.0 9814.0 1335.0 01.Juni2054 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.110,98 0.0 8870.0 525.0 15.Aug.2031 200.0
DUK DUKE ENERGY INDIANA INC Versorger 49.196,28 0.0 10854.0 743.0 15.Okt.2035 612.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.205,42 0.0 9803.0 1429.0 05.Nov.2055 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.230,27 0.0 8781.0 1530.0 01.Aug.2118 510.0
D DOMINION RESOURCES INC Versorger 49.268,55 0.0 10674.0 714.0 15.Juni2035 595.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.098,50 0.0 9936.0 536.0 01.Feb.2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 49.142,19 0.0 9887.0 199.0 01.März2031 350.0
FHLMC FHLMC REFERENCE BOND Agency 48.595,05 0.0 11428.0 445.0 15.März2031 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.131,57 0.0 9623.0 411.0 28.Mai2030 349.0
MCD MCDONALDS CORPORATION MTN Industrie 48.160,91 0.0 7997.0 1196.0 01.Mai2043 363.0
PHM PULTE GROUP INC Industrie 48.161,40 0.0 11677.0 508.0 15.Juni2032 788.0
SO SOUTHERN COMPANY (THE) Versorger 48.204,26 0.0 10577.0 683.0 15.März2055 638.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.220,06 0.0 6416.0 1529.0 15.Nov.2051 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.237,09 0.0 10592.0 609.0 15.Sept.2033 605.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.281,07 0.0 6854.0 1424.0 15.Apr.2050 335.0
AVY AVERY DENNISON CORPORATION Industrie 48.381,40 0.0 8730.0 564.0 15.Feb.2032 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.490,78 0.0 7341.0 1342.0 15.Juli2046 315.0
ES NSTAR ELECTRIC CO Versorger 48.548,92 0.0 8717.0 1162.0 01.März2044 440.0
BRO BROWN & BROWN INC Finanzinstitute 48.618,08 0.0 9637.0 538.0 17.März2032 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.628,32 0.0 9601.0 328.0 01.Juli2029 300.0
EVRG EVERGY METRO INC Versorger 48.683,97 0.0 8045.0 1335.0 01.Apr.2049 413.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.688,26 0.0 9596.0 906.0 15.Aug.2046 479.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.671,35 0.0 10468.0 701.0 15.März2035 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.802,44 0.0 9366.0 1344.0 15.Jan.2053 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.807,46 0.0 10616.0 264.0 27.Nov.2028 730.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.831,98 0.0 8230.0 1159.0 15.Nov.2042 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.902,48 0.0 10486.0 210.0 01.Sept.2028 638.0
UDR UDR INC MTN Finanzinstitute 47.909,87 0.0 8685.0 756.0 01.Nov.2034 310.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.973,34 0.0 8632.0 1195.0 15.Sept.2044 430.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.126,69 0.0 10397.0 267.0 15.Jan.2029 788.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.064,75 0.0 10368.0 657.0 01.Apr.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.117,12 0.0 9334.0 299.0 10.Feb.2029 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.170,89 0.0 9635.0 241.0 15.Apr.2030 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.182,16 0.0 10276.0 278.0 15.Feb.2029 710.0
KR KROGER CO Industrie 47.223,06 0.0 9381.0 1066.0 15.Apr.2042 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.278,61 0.0 9414.0 357.0 01.Okt.2029 253.0
NTRCN NUTRIEN LTD Industrie 47.346,46 0.0 10521.0 813.0 01.Dez.2036 588.0
EQIX EQUINIX INC Industrie 47.390,31 0.0 9445.0 221.0 15.März2028 155.0
ROK ROCKWELL AUTOMATION INC Industrie 47.453,48 0.0 5849.0 1727.0 15.Aug.2061 280.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.522,80 0.0 10860.0 793.0 15.Feb.2037 650.0
EPR EPR PROPERTIES Finanzinstitute 46.410,47 0.0 9266.0 526.0 15.Nov.2031 360.0
MO ALTRIA GROUP INC Industrie 46.426,96 0.0 10159.0 197.0 04.Feb.2028 488.0
D DOMINION ENERGY INC Versorger 46.496,80 0.0 8357.0 1280.0 15.März2049 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.501,75 0.0 10218.0 166.0 13.Sept.2028 535.0
BA BOEING CO Industrie 46.539,78 0.0 7296.0 1293.0 01.März2047 365.0
EBAY EBAY INC Industrie 46.654,79 0.0 10353.0 179.0 22.Nov.2027 595.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.680,54 0.0 9265.0 540.0 01.März2035 286.0
ADBE ADOBE INC Industrie 46.693,85 0.0 10200.0 193.0 17.Jan.2028 475.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.697,76 0.0 9340.0 1659.0 01.Juni2122 541.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.708,78 0.0 10221.0 515.0 15.Feb.2032 538.0
RVTY REVVITY INC Industrie 46.717,50 0.0 7111.0 1410.0 15.März2051 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.733,07 0.0 9281.0 556.0 15.März2032 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.743,25 0.0 10285.0 378.0 15.März2030 485.0
CMCSA COMCAST CORPORATION Industrie 46.824,03 0.0 11501.0 810.0 15.Aug.2037 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.828,64 0.0 8960.0 441.0 08.Sept.2031 198.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.847,02 0.0 10231.0 662.0 11.Jan.2034 463.0
MSFT MICROSOFT CORPORATION Industrie 46.931,80 0.0 8420.0 1256.0 12.Feb.2045 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.947,75 0.0 10342.0 658.0 30.März2034 538.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.824,76 0.0 9935.0 517.0 01.Juni2047 450.0
FDX FEDEX CORP Industrie 45.836,20 0.0 10001.0 654.0 15.Jan.2034 490.0
CMS CMS ENERGY CORPORATION Versorger 45.879,08 0.0 9176.0 430.0 01.Dez.2050 375.0
SR SPIRE MISSOURI INC Versorger 46.010,19 0.0 10083.0 591.0 15.Feb.2033 480.0
HRB BLOCK FINANCIAL LLC Industrie 46.045,06 0.0 10090.0 555.0 15.Sept.2032 538.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.094,56 0.0 9162.0 439.0 15.Sept.2030 270.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.138,92 0.0 9135.0 426.0 15.Aug.2030 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.141,51 0.0 11263.0 492.0 15.Jan.2032 720.0
EVRG WESTAR ENERGY INC Versorger 46.151,29 0.0 8391.0 1241.0 01.Dez.2045 425.0
GM GENERAL MOTORS CO Industrie 46.155,92 0.0 10174.0 248.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.169,44 0.0 10166.0 214.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.179,23 0.0 10126.0 110.0 23.Feb.2027 500.0
UDR UDR INC MTN Finanzinstitute 46.211,55 0.0 10141.0 688.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.232,09 0.0 11275.0 493.0 30.Dez.2031 675.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.278,04 0.0 7202.0 1519.0 01.Juli2054 345.0
UDR UDR INC MTN Finanzinstitute 46.296,43 0.0 8321.0 672.0 15.Juni2033 210.0
TXN TEXAS INSTRUMENTS INC Industrie 46.307,04 0.0 10155.0 201.0 15.Feb.2028 460.0
WMB WILLIAMS COMPANIES INC Industrie 46.324,28 0.0 11298.0 422.0 15.Jan.2031 750.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.372,97 0.0 7027.0 1271.0 01.Sept.2050 429.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.149,81 0.0 9473.0 601.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.220,60 0.0 9687.0 582.0 01.Apr.2047 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.258,98 0.0 10006.0 258.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.279,67 0.0 9953.0 118.0 24.Feb.2032 406.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 45.279,74 0.0 9056.0 1383.0 01.Juni2050 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.289,96 0.0 7487.0 1385.0 01.Okt.2049 370.0
SWX SOUTHWEST GAS CORP Versorger 45.393,44 0.0 6890.0 1492.0 15.Aug.2051 318.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.469,79 0.0 10029.0 111.0 01.Apr.2027 450.0
EQT EQT CORP Industrie 45.515,41 0.0 11004.0 342.0 01.Juni2030 750.0
UDR UDR INC MTN Finanzinstitute 45.518,61 0.0 8236.0 661.0 15.März2033 190.0
HSY HERSHEY COMPANY THE Industrie 45.553,23 0.0 10091.0 224.0 04.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 45.588,65 0.0 9960.0 216.0 15.Juni2028 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.611,50 0.0 9991.0 660.0 10.Feb.2034 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.665,72 0.0 9054.0 1186.0 30.März2045 470.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.666,98 0.0 8216.0 1326.0 15.Sept.2048 413.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.679,15 0.0 6500.0 1453.0 01.Mai2050 310.0
HOG HARLEY-DAVIDSON INC Industrie 45.687,55 0.0 8149.0 1154.0 28.Juli2045 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.704,62 0.0 10093.0 704.0 15.Okt.2034 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.731,77 0.0 8214.0 1204.0 07.Aug.2042 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.751,25 0.0 7516.0 1310.0 15.Aug.2047 370.0
CAT CATERPILLAR INC Industrie 45.754,66 0.0 10143.0 1415.0 15.Mai2055 550.0
WMT WALMART INC Industrie 45.784,47 0.0 9494.0 355.0 24.Sept.2029 238.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.787,99 0.0 9978.0 1318.0 01.Feb.2055 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.710,35 0.0 9865.0 171.0 11.Sept.2027 317.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.726,53 0.0 9813.0 1021.0 01.März2041 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.753,07 0.0 9929.0 269.0 15.Nov.2028 370.0
TE TAMPA ELECTRIC COMPANY Versorger 44.755,57 0.0 7292.0 1385.0 15.Juni2050 363.0
APA APA CORP (US) Industrie 44.762,11 0.0 9787.0 364.0 15.Jan.2030 425.0
BKH BLACK HILLS CORPORATION Versorger 44.939,50 0.0 7440.0 1355.0 15.Okt.2049 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.950,95 0.0 9966.0 772.0 11.Mai2035 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.987,40 0.0 9981.0 470.0 15.März2031 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.000,00 0.0 10000.0 763.0 15.Dez.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.011,25 0.0 10003.0 193.0 10.Dez.2027 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.045,52 0.0 9995.0 281.0 01.Dez.2028 395.0
EQR ERP OPERATING LP Finanzinstitute 45.130,84 0.0 8072.0 1293.0 01.Aug.2047 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.140,61 0.0 5977.0 1579.0 01.Apr.2051 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.140,75 0.0 9944.0 383.0 01.Apr.2030 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.187,20 0.0 9974.0 590.0 28.Sept.2032 388.0
EOG EOG RESOURCES INC Industrie 45.235,67 0.0 10044.0 455.0 15.Jan.2031 440.0
CAS CALIFORNIA ST Local Authority 45.021,17 0.0 9946.0 221.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.030,45 0.0 9948.0 971.0 01.Okt.2045 556.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.165,77 0.0 8847.0 1313.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.339,08 0.0 9793.0 640.0 01.Aug.2042 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.132,90 0.0 8785.0 534.0 16.Sept.2031 200.0
SWX SOUTHWEST GAS CORP Versorger 44.173,12 0.0 8031.0 1347.0 01.Juni2049 415.0
CL COLGATE-PALMOLIVE CO Industrie 44.221,74 0.0 10169.0 210.0 01.März2028 460.0
STZ CONSTELLATION BRANDS INC Industrie 44.224,31 0.0 7339.0 1389.0 01.Mai2050 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.353,13 0.0 11061.0 922.0 15.Mai2039 625.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.377,06 0.0 8019.0 1289.0 15.Okt.2046 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.381,31 0.0 9863.0 185.0 01.Dez.2027 348.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.423,32 0.0 8861.0 546.0 14.Okt.2031 180.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.491,51 0.0 8089.0 1292.0 01.Dez.2046 400.0
DIS WALT DISNEY CO Industrie 44.493,16 0.0 10942.0 983.0 15.Feb.2041 615.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.543,05 0.0 8859.0 440.0 01.Aug.2030 150.0
R RYDER SYSTEM INC MTN Industrie 44.618,54 0.0 9844.0 120.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.652,24 0.0 9798.0 197.0 15.Jan.2028 330.0
UNP UNION PACIFIC CORPORATION Industrie 44.654,84 0.0 9885.0 127.0 15.Apr.2027 300.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.536,64 0.0 9549.0 1036.0 01.Sept.2041 505.0
O REALTY INCOME CORPORATION Finanzinstitute 43.554,98 0.0 9577.0 240.0 15.Juni2028 220.0
KMI KINDER MORGAN INC Industrie 43.620,78 0.0 6603.0 1420.0 01.Aug.2050 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.637,45 0.0 7821.0 1304.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 43.703,94 0.0 6660.0 1457.0 15.Sept.2049 300.0
T AT&T INC Industrie 43.805,18 0.0 10792.0 970.0 01.März2041 638.0
CCI CROWN CASTLE INC Industrie 43.844,49 0.0 6623.0 1432.0 15.Jan.2051 325.0
TJX TJX COMPANIES INC Industrie 43.860,07 0.0 8765.0 512.0 15.Mai2031 160.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.868,58 0.0 8622.0 1186.0 01.Aug.2045 455.0
STNFRD STANFORD UNIVERSITY Industrie 43.905,06 0.0 7952.0 1380.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.972,38 0.0 8753.0 1182.0 01.Mai2046 497.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.023,63 0.0 9689.0 108.0 15.Jan.2027 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.059,88 0.0 9761.0 312.0 01.Mai2029 357.0
D DOMINION RESOURCES INC Versorger 44.064,73 0.0 10883.0 583.0 15.März2033 630.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.107,89 0.0 10293.0 364.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.510,28 0.0 9946.0 589.0 01.Mai2047 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.168,93 0.0 9977.0 1034.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.180,49 0.0 8541.0 1276.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.250,48 0.0 10764.0 837.0 01.Mai2037 580.0
UU UNITED UTILITIES PLC Versorger 43.476,37 0.0 10667.0 243.0 15.Aug.2028 688.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.208,49 0.0 9203.0 551.0 01.Aug.2043 300.0
LKQ LKQ CORP Industrie 42.379,02 0.0 10330.0 224.0 15.Juni2028 575.0
BIIB BIOGEN INC Industrie 42.385,39 0.0 10317.0 439.0 15.Jan.2031 505.0
ETR ENTERGY TEXAS INC Versorger 42.391,40 0.0 9344.0 962.0 30.März2039 450.0
HMHLTH Hackensack Meridian Health Industrie 42.411,29 0.0 6453.0 1499.0 01.Sept.2050 288.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.425,67 0.0 10296.0 140.0 08.Juni2027 645.0
XEL NORTHERN STATES POWER MINN Versorger 42.452,57 0.0 8472.0 1201.0 15.Mai2044 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.514,00 0.0 10518.0 297.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.674,45 0.0 9398.0 1371.0 01.Apr.2053 512.0
BKH BLACK HILLS CORPORATION Versorger 42.931,82 0.0 9501.0 357.0 15.Okt.2029 305.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.940,02 0.0 8388.0 1218.0 01.Dez.2044 415.0
ET ENERGY TRANSFER LP Industrie 41.987,68 0.0 10497.0 274.0 01.Dez.2028 610.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.065,76 0.0 6942.0 1442.0 15.März2050 325.0
ECL ECOLAB INC Industrie 42.141,03 0.0 10271.0 1028.0 08.Dez.2041 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.154,13 0.0 9188.0 1114.0 15.Juli2043 475.0
VLO VALERO ENERGY CORPORATION Industrie 42.176,03 0.0 10042.0 223.0 01.Juni2028 435.0
PEP PEPSICO INC Industrie 42.180,26 0.0 7286.0 1413.0 29.Juli2049 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.240,88 0.0 6365.0 1513.0 15.Dez.2051 290.0
MSFT MICROSOFT CORPORATION Industrie 42.276,59 0.0 10569.0 969.0 01.Juni2039 520.0
HEI HEICO CORP Industrie 42.341,24 0.0 10407.0 611.0 01.Aug.2033 535.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.992,94 0.0 7635.0 1153.0 01.Juni2042 299.0
BIDU BAIDU INC Industrie 41.250,98 0.0 9102.0 522.0 23.Aug.2031 238.0
DHR DH EUROPE FINANCE II SARL Industrie 41.257,40 0.0 8237.0 1063.0 15.Nov.2039 325.0
CMS CMS ENERGY CORPORATION Versorger 41.258,58 0.0 10314.0 697.0 01.Juni2055 650.0
BRKHEC PACIFICORP Versorger 41.259,47 0.0 7953.0 1078.0 01.Feb.2042 410.0
NWG NATWEST GROUP PLC Finanzinstitute 41.259,54 0.0 10175.0 117.0 01.März2028 558.0
WLK WESTLAKE CORP Industrie 41.270,14 0.0 6794.0 1143.0 15.Aug.2041 288.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.333,87 0.0 6761.0 1431.0 15.Juli2051 338.0
R RYDER SYSTEM INC MTN Industrie 41.360,04 0.0 10216.0 334.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.381,64 0.0 10152.0 103.0 30.Jan.2027 575.0
BANNER BANNER HEALTH Industrie 41.410,85 0.0 6886.0 1432.0 01.Jan.2050 318.0
TFC TRUIST BANK Finanzinstitute 41.460,11 0.0 9163.0 398.0 11.März2030 225.0
UNM UNUM GROUP Finanzinstitute 41.492,01 0.0 8091.0 1280.0 15.Dez.2049 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 41.585,09 0.0 10395.0 959.0 30.Nov.2039 575.0
SRE SEMPRA Versorger 41.616,04 0.0 10289.0 315.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 41.644,74 0.0 10316.0 211.0 01.Apr.2028 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.672,84 0.0 8176.0 1148.0 01.Jan.2043 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.706,82 0.0 10333.0 254.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.718,02 0.0 10164.0 129.0 15.Juni2027 575.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.530,68 0.0 10109.0 241.0 16.Dez.2025 500.0
ROP ROPER TECHNOLOGIES INC Industrie 40.636,16 0.0 10030.0 255.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.725,20 0.0 8958.0 553.0 13.Jan.2032 240.0
BRKHEC NEVADA POWER CO Versorger 40.797,80 0.0 11375.0 804.0 01.Juli2037 675.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.809,95 0.0 6192.0 1521.0 01.Feb.2050 259.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.898,91 0.0 10068.0 749.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.901,07 0.0 10070.0 585.0 15.Jan.2033 495.0
BA BOEING CO Industrie 40.962,30 0.0 7416.0 1333.0 01.Nov.2048 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.012,53 0.0 10221.0 393.0 07.Mai2030 485.0
IP INTERNATIONAL PAPER CO Industrie 41.062,24 0.0 11700.0 907.0 15.Nov.2039 730.0
CATMED DIGNITY HEALTH Industrie 41.070,62 0.0 9083.0 1499.0 01.Nov.2064 527.0
DUK DUKE ENERGY CORP Versorger 41.123,39 0.0 10084.0 104.0 05.Jan.2027 485.0
INGR INGREDION INC Industrie 41.158,41 0.0 7483.0 1381.0 01.Juni2050 390.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.962,06 0.0 10171.0 469.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.200,70 0.0 9264.0 671.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.566,18 0.0 9408.0 707.0 20.Dez.2044 350.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.088,96 0.0 8909.0 1172.0 01.Juni2044 460.0
TAISEM TSMC ARIZONA CORP Industrie 40.093,42 0.0 9981.0 130.0 22.Apr.2027 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.105,13 0.0 10009.0 1383.0 15.März2056 575.0
GPC GENUINE PARTS COMPANY Industrie 40.167,56 0.0 8834.0 551.0 01.Feb.2032 275.0
ASCHEA ASCENSION HEALTH Industrie 40.187,82 0.0 10040.0 136.0 15.Okt.2028 408.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.235,84 0.0 9897.0 184.0 15.Dez.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.290,93 0.0 9926.0 145.0 15.Juli2027 388.0
MRK MERCK & CO INC Industrie 40.295,69 0.0 10058.0 228.0 17.Mai2028 405.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.350,11 0.0 10006.0 261.0 15.Sept.2028 363.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.539,68 0.0 10104.0 740.0 09.Mai2035 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.561,34 0.0 8004.0 1263.0 01.März2048 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.494,51 0.0 9819.0 123.0 08.März2027 235.0
AEP OHIO POWER CO Versorger 39.535,14 0.0 8724.0 479.0 15.Jan.2031 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.558,02 0.0 9839.0 541.0 19.Apr.2033 432.0
CIXCN CI FINANCIAL CORP Agency 39.629,44 0.0 7016.0 1300.0 15.Juni2051 410.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.653,76 0.0 9788.0 1360.0 11.Sept.2055 565.0
RPRX ROYALTY PHARMA PLC Industrie 39.665,00 0.0 8761.0 527.0 02.Sept.2031 215.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.859,45 0.0 6066.0 1522.0 01.Sept.2050 265.0
SNA SNAP-ON INCORPORATED Industrie 39.938,56 0.0 9903.0 115.0 01.März2027 325.0
R RYDER SYSTEM INC MTN Industrie 39.939,65 0.0 9954.0 443.0 01.Dez.2030 430.0
SPGI S&P GLOBAL INC 144A Industrie 39.979,44 0.0 9995.0 783.0 04.Dez.2035 480.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.986,01 0.0 7951.0 978.0 01.Apr.2045 276.0
AEE UNION ELECTRIC CO Versorger 40.023,41 0.0 9870.0 142.0 15.Juni2027 295.0
GPN GLOBAL PAYMENTS INC Industrie 40.034,55 0.0 10009.0 224.0 01.Juni2028 445.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.991,59 0.0 10154.0 395.0 20.Mai2048 500.0
PSD PUGET SOUND ENERGY INC Versorger 38.940,24 0.0 10993.0 811.0 15.März2037 627.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.361,38 0.0 8673.0 1170.0 30.März2044 438.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.913,24 0.0 9887.0 415.0 01.Juni2038 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.372,31 0.0 10793.0 800.0 15.Okt.2036 580.0
PLD PROLOGIS LP Finanzinstitute 38.448,95 0.0 8452.0 1303.0 15.Sept.2048 438.0
VTR VENTAS REALTY LP Finanzinstitute 38.471,21 0.0 8403.0 1179.0 01.Feb.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.762,26 0.0 9621.0 383.0 15.März2030 330.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.774,47 0.0 8515.0 703.0 15.Jan.2034 270.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.778,81 0.0 10743.0 690.0 01.Nov.2034 613.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.923,73 0.0 12639.0 899.0 30.Nov.2039 800.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.033,40 0.0 6169.0 1281.0 22.Dez.2051 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.110,89 0.0 9465.0 251.0 14.Juli2028 165.0
DG DOLLAR GENERAL CORP Industrie 38.155,59 0.0 9493.0 1319.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.199,59 0.0 6306.0 1523.0 15.Sept.2051 288.0
WEC WEC ENERGY GROUP INC Versorger 38.295,70 0.0 8883.0 457.0 15.Okt.2030 180.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.327,18 0.0 7561.0 1718.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.004,27 0.0 9799.0 175.0 01.Juli2030 300.0
GWW WW GRAINGER INC Industrie 37.208,59 0.0 9090.0 1188.0 15.Juni2045 460.0
HXL HEXCEL CORPORATION Industrie 37.228,26 0.0 10482.0 699.0 26.Feb.2035 588.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.261,95 0.0 10440.0 341.0 15.Feb.2055 700.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 37.361,94 0.0 10441.0 1304.0 15.Jan.2055 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.528,57 0.0 8322.0 1173.0 15.Mai2043 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.555,55 0.0 10397.0 396.0 30.Juli2030 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.581,38 0.0 8193.0 1298.0 15.Juli2048 420.0
ATO ATMOS ENERGY CORPORATION Versorger 37.659,40 0.0 9184.0 1387.0 15.Dez.2054 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.717,74 0.0 8363.0 1224.0 15.Mai2045 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.737,35 0.0 7441.0 1356.0 15.Aug.2049 363.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.684,70 0.0 9502.0 524.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.024,87 0.0 9784.0 640.0 01.Feb.2045 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.670,17 0.0 8076.0 1223.0 01.Okt.2046 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.823,74 0.0 8034.0 1293.0 15.Juli2047 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.854,99 0.0 10397.0 446.0 01.März2031 530.0
TXN TEXAS INSTRUMENTS INC Industrie 36.909,75 0.0 8083.0 1425.0 16.Aug.2052 410.0
MCK MCKESSON CORP Industrie 36.920,67 0.0 10356.0 611.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.941,54 0.0 10285.0 181.0 15.Dez.2027 585.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.164,21 0.0 8242.0 1138.0 15.Nov.2043 377.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.061,88 0.0 9734.0 175.0 01.März2030 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.023,68 0.0 8893.0 1158.0 01.März2044 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.029,42 0.0 10144.0 199.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 36.067,47 0.0 10286.0 311.0 17.Mai2029 500.0
HCA HCA INC Industrie 36.074,17 0.0 10182.0 209.0 01.März2028 500.0
WLK WESTLAKE CORP Industrie 36.128,47 0.0 5922.0 1533.0 15.Aug.2061 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.384,47 0.0 8964.0 1057.0 15.Aug.2041 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.423,48 0.0 10271.0 514.0 01.März2032 543.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.432,80 0.0 10187.0 548.0 15.Aug.2032 520.0
NOC NORTHROP GRUMMAN CORP Industrie 36.446,71 0.0 10178.0 402.0 15.Juli2030 465.0
OKE ONEOK INC Industrie 36.476,70 0.0 9119.0 1185.0 01.Juni2047 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.481,78 0.0 10200.0 355.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.513,32 0.0 10247.0 324.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.588,02 0.0 10297.0 368.0 07.Feb.2030 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.373,04 0.0 7519.0 1498.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.600,24 0.0 9727.0 714.0 01.Mai2033 300.0
CVECN CENOVUS ENERGY INC Industrie 35.490,68 0.0 11061.0 918.0 15.Nov.2039 675.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.541,82 0.0 6968.0 1416.0 01.Juli2050 337.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.589,56 0.0 10003.0 364.0 27.Feb.2030 634.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.593,82 0.0 8823.0 1086.0 01.Apr.2042 450.0
BWP BOARDWALK PIPELINES LP Industrie 35.667,43 0.0 10023.0 138.0 15.Juli2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 35.669,26 0.0 10171.0 397.0 15.Mai2030 460.0
R RYDER SYSTEM INC MTN Industrie 35.696,89 0.0 10199.0 359.0 01.Dez.2029 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.699,69 0.0 10159.0 221.0 06.Mai2028 588.0
MA MASTERCARD INC Industrie 35.895,08 0.0 10160.0 209.0 15.März2028 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.905,06 0.0 6514.0 1584.0 15.Mai2055 315.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.919,22 0.0 10088.0 408.0 01.Aug.2030 490.0
IDA IDAHO POWER COMPANY MTN Versorger 35.958,29 0.0 10177.0 1343.0 01.Apr.2054 580.0
BRKHEC PACIFICORP Versorger 35.966,22 0.0 10180.0 822.0 01.Apr.2037 575.0
NNN NNN REIT INC Finanzinstitute 35.972,51 0.0 6501.0 1449.0 15.Apr.2050 310.0
NOVANT Novant Health Industrie 35.982,89 0.0 6515.0 1659.0 01.Nov.2061 332.0
CNP CENTERPOINT ENERGY INC Versorger 35.988,53 0.0 10253.0 366.0 15.Mai2055 670.0
DUKUNI DUKE UNIVERSITY Industrie 36.003,59 0.0 6500.0 1525.0 01.Okt.2050 276.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 36.019,20 0.0 10146.0 289.0 24.Jan.2029 413.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.682,45 0.0 5891.0 1610.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.056,44 0.0 9639.0 648.0 20.Juli2046 400.0
ADC AGREE LP Finanzinstitute 34.975,02 0.0 8624.0 659.0 15.Juni2033 260.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 35.123,67 0.0 9929.0 431.0 15.März2056 580.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.150,87 0.0 9947.0 587.0 01.Feb.2033 535.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.154,38 0.0 9882.0 716.0 01.Feb.2035 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.161,07 0.0 10046.0 269.0 01.Dez.2028 430.0
GMT GATX CORPORATION Finanzinstitute 35.217,13 0.0 6403.0 1484.0 01.Juni2051 310.0
DTE DTE ELECTRIC COMPANY Versorger 35.286,09 0.0 10062.0 139.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.355,31 0.0 10102.0 404.0 01.Juni2030 427.0
O REALTY INCOME CORPORATION Finanzinstitute 34.431,82 0.0 9709.0 371.0 15.Jan.2030 340.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.451,57 0.0 8540.0 1217.0 01.Okt.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 34.513,54 0.0 9711.0 321.0 15.Juni2029 325.0
LEA LEAR CORPORATION Industrie 34.628,53 0.0 6792.0 1409.0 15.Jan.2052 355.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.629,16 0.0 9863.0 177.0 02.Nov.2027 388.0
CSX CSX CORP Industrie 34.671,01 0.0 9906.0 138.0 01.Juni2027 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.776,08 0.0 9871.0 303.0 01.Apr.2029 390.0
NUE NUCOR CORP Industrie 34.791,34 0.0 9767.0 1099.0 01.Aug.2043 520.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.672,83 0.0 9942.0 498.0 01.Okt.2046 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.750,37 0.0 10264.0 443.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.089,73 0.0 9250.0 714.0 01.Dez.2042 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.840,97 0.0 9584.0 210.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 34.032,81 0.0 9525.0 1087.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.215,32 0.0 9673.0 374.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.289,47 0.0 9684.0 289.0 15.Jan.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.157,92 0.0 9407.0 299.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.190,72 0.0 9406.0 296.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.307,90 0.0 8289.0 664.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.403,54 0.0 8269.0 1139.0 15.Sept.2042 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.479,79 0.0 8350.0 1310.0 15.Nov.2048 440.0
SO MISSISSIPPI POWER COMPANY Versorger 33.498,84 0.0 6596.0 1482.0 30.Juli2051 310.0
ROP ROPER TECHNOLOGIES INC Industrie 33.604,63 0.0 9539.0 350.0 15.Sept.2029 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.639,94 0.0 9177.0 453.0 01.Nov.2033 270.0
G2BD4034 GNMA2 30YR MBS Pass-Through 33.427,25 0.0 9480.0 648.0 20.Apr.2048 400.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.601,28 0.0 9389.0 580.0 01.Dez.2045 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.578,83 0.0 9392.0 707.0 15.März2043 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.622,82 0.0 9219.0 1126.0 15.Sept.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.681,28 0.0 9271.0 555.0 15.März2032 315.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.826,32 0.0 9295.0 1405.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.842,55 0.0 8147.0 1150.0 01.Okt.2042 380.0
LLY ELI LILLY AND COMPANY Industrie 32.847,03 0.0 8194.0 1317.0 15.Mai2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.887,53 0.0 9234.0 1348.0 06.Feb.2053 510.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.654,49 0.0 9912.0 543.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.685,63 0.0 9413.0 615.0 01.Juni2047 350.0
ADC AGREE LP Finanzinstitute 32.097,85 0.0 10440.0 656.0 15.Juni2034 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.147,92 0.0 7982.0 1385.0 15.Apr.2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.232,81 0.0 10744.0 931.0 01.Juni2039 600.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.313,62 0.0 10579.0 699.0 15.Aug.2055 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.316,87 0.0 8061.0 1352.0 15.Mai2049 410.0
EXC PECO ENERGY CO Versorger 32.378,00 0.0 6346.0 1487.0 15.Juni2050 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.460,84 0.0 10599.0 752.0 15.Jan.2036 585.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.532,35 0.0 8115.0 1286.0 15.Nov.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.360,94 0.0 10035.0 471.0 01.Sept.2042 450.0
ES EVERSOURCE ENERGY Versorger 31.493,47 0.0 10269.0 632.0 01.Jan.2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 31.557,52 0.0 10397.0 958.0 15.März2040 579.0
JNJ JOHNSON & JOHNSON Industrie 31.612,81 0.0 7771.0 1365.0 15.Jan.2048 350.0
ETR ENTERGY CORPORATION Versorger 31.779,17 0.0 8969.0 502.0 15.Juni2031 240.0
ENIIM LASMO USA INC Industrie 31.797,34 0.0 10567.0 182.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.872,60 0.0 9071.0 488.0 15.Apr.2031 275.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.969,65 0.0 8913.0 1194.0 15.Juni2046 480.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.486,90 0.0 9725.0 578.0 01.Okt.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.676,49 0.0 9284.0 693.0 01.Mai2047 350.0
ETR ENTERGY LOUISIANA LLC Versorger 30.846,94 0.0 7569.0 1127.0 15.Juni2041 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.893,45 0.0 10126.0 242.0 17.Juli2028 463.0
AEP OHIO POWER CO Versorger 30.902,84 0.0 7726.0 1351.0 01.Juni2049 400.0
MTH MERITAGE HOMES CORP MTN Industrie 30.923,56 0.0 10059.0 105.0 06.Juni2027 513.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 30.935,18 0.0 10312.0 690.0 01.Dez.2034 576.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.995,87 0.0 10309.0 392.0 15.Mai2030 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.098,64 0.0 9153.0 526.0 11.Jan.2036 288.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.161,56 0.0 10240.0 588.0 15.Feb.2033 500.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.120,79 0.0 9755.0 236.0 01.Dez.2032 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.365,02 0.0 10100.0 572.0 15.Nov.2032 486.0
MCO MOODYS CORPORATION Industrie 30.373,25 0.0 7493.0 1437.0 25.Feb.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.454,48 0.0 8694.0 511.0 15.Mai2031 165.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.459,26 0.0 9999.0 38.0 15.Aug.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.479,40 0.0 10009.0 322.0 30.Juli2029 450.0
FLO FLOWERS FOODS INC Industrie 30.489,99 0.0 10042.0 703.0 15.März2035 575.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.493,59 0.0 12158.0 445.0 15.Mai2031 888.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.537,49 0.0 8537.0 1478.0 01.Juli2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.671,20 0.0 8687.0 515.0 15.Juni2031 165.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.726,77 0.0 10087.0 979.0 15.Sept.2040 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.739,52 0.0 10065.0 235.0 12.Juni2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.743,26 0.0 10038.0 808.0 15.Jan.2037 555.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.806,62 0.0 7320.0 1405.0 16.Jan.2050 350.0
PCP PRECISION CASTPARTS CORP. Industrie 29.870,96 0.0 8387.0 1149.0 15.Jan.2043 390.0
AMAT APPLIED MATERIALS INC Industrie 29.918,98 0.0 9880.0 789.0 15.Jan.2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.920,97 0.0 5984.0 1684.0 01.Dez.2060 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.002,30 0.0 9910.0 249.0 01.Sept.2028 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 30.018,40 0.0 9999.0 781.0 01.Dez.2035 485.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.061,23 0.0 8571.0 1125.0 15.Mai2042 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.071,16 0.0 9994.0 753.0 15.Jan.2036 588.0
ALB ALBEMARLE CORP Industrie 30.072,76 0.0 10024.0 144.0 01.Juni2027 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.096,90 0.0 9892.0 1011.0 01.Sept.2041 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.106,19 0.0 10007.0 448.0 15.Jan.2031 513.0
SYY SYSCO CORPORATION Industrie 30.110,22 0.0 8509.0 1281.0 15.März2048 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.152,15 0.0 10003.0 132.0 19.Apr.2028 408.0
MAS MASCO CORP Industrie 30.158,32 0.0 6610.0 1467.0 15.Feb.2051 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.173,30 0.0 9960.0 211.0 24.Feb.2028 363.0
FN995024 FNMA 30YR MBS Pass-Through 29.970,15 0.0 10405.0 310.0 01.Aug.2037 550.0
CMS CMS ENERGY CORPORATION Versorger 29.342,79 0.0 9781.0 382.0 01.Juni2050 475.0
DVN DEVON FINANCING CO LLC Industrie 29.367,76 0.0 11614.0 473.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.449,46 0.0 11616.0 502.0 15.März2032 775.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.525,11 0.0 9775.0 344.0 01.Okt.2029 400.0
NTAP NETAPP INC Industrie 29.570,09 0.0 9752.0 149.0 22.Juni2027 238.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.622,72 0.0 6449.0 1472.0 15.Juni2050 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.630,23 0.0 9838.0 174.0 15.Okt.2027 305.0
DTE DTE ELECTRIC CO Versorger 29.654,57 0.0 8406.0 1160.0 01.Apr.2043 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.251,75 0.0 9356.0 646.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.546,39 0.0 9443.0 345.0 15.Aug.2029 245.0
MKL MARKEL GROUP INC Finanzinstitute 28.617,03 0.0 8140.0 1279.0 01.Nov.2047 430.0
MAT MATTEL INC Industrie 28.634,53 0.0 9499.0 1022.0 01.Nov.2041 545.0
FRDFND FORD FOUNDATION Industrie 28.990,83 0.0 5798.0 1859.0 01.Juni2070 281.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.013,00 0.0 11493.0 852.0 01.Apr.2038 675.0
FLO FLOWERS FOODS INC Industrie 29.020,76 0.0 9543.0 1257.0 15.März2055 620.0
LII LENNOX INTERNATIONAL INC Industrie 29.022,26 0.0 9617.0 161.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.092,55 0.0 9652.0 172.0 15.Sept.2027 215.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.767,74 0.0 9751.0 539.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.787,67 0.0 9943.0 551.0 01.März2048 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.123,51 0.0 9313.0 414.0 01.Okt.2050 370.0
KLAC KLA CORP Industrie 28.182,57 0.0 9289.0 1279.0 15.März2049 500.0
ATR APTARGROUP INC Industrie 28.215,60 0.0 9329.0 547.0 15.März2032 360.0
MMM 3M CO MTN Industrie 28.228,66 0.0 6995.0 1345.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.368,16 0.0 5587.0 1741.0 01.Aug.2060 261.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.243,76 0.0 9148.0 614.0 01.Dez.2046 300.0
OGS ONE GAS INC Versorger 27.397,30 0.0 8977.0 1138.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.427,90 0.0 10872.0 799.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 27.566,11 0.0 10800.0 851.0 15.Jan.2038 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.646,81 0.0 10823.0 907.0 15.Juli2039 625.0
KCN KINROSS GOLD CORP Industrie 27.910,65 0.0 10928.0 590.0 15.Juli2033 625.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.912,88 0.0 7975.0 1177.0 01.Dez.2042 367.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.121,41 0.0 8996.0 1179.0 02.Nov.2047 550.0
FDX FEDEX CORP Industrie 27.173,17 0.0 7645.0 1281.0 15.Feb.2048 405.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.302,12 0.0 7625.0 1348.0 15.Juni2049 380.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.967,07 0.0 10281.0 381.0 01.Aug.2040 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.266,90 0.0 10412.0 989.0 01.Okt.2040 570.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.328,85 0.0 10355.0 323.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.388,95 0.0 10382.0 287.0 01.März2029 695.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.418,65 0.0 6556.0 1483.0 01.Apr.2050 294.0
HSY HERSHEY COMPANY THE Industrie 26.470,18 0.0 7464.0 1321.0 15.Aug.2046 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.489,18 0.0 10474.0 279.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.505,66 0.0 10491.0 625.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.508,97 0.0 6578.0 1534.0 01.Okt.2051 294.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.511,50 0.0 10481.0 644.0 15.März2034 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.584,97 0.0 8807.0 485.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 26.625,73 0.0 8816.0 483.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.686,75 0.0 8837.0 483.0 15.Feb.2031 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.708,90 0.0 5882.0 1751.0 01.Okt.2120 323.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.730,20 0.0 10390.0 525.0 15.Juni2032 570.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.750,60 0.0 10700.0 272.0 01.Dez.2028 688.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.418,69 0.0 10567.0 808.0 01.Dez.2038 572.0
EQNR EQUINOR ASA Agency 25.669,21 0.0 10158.0 419.0 03.Sept.2030 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.721,81 0.0 10055.0 390.0 15.Juli2030 619.0
INUHLT Indiana University Health Industrie 25.730,87 0.0 6409.0 1550.0 01.Nov.2051 285.0
CSX CSX CORP Industrie 25.787,88 0.0 10245.0 1013.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 25.842,11 0.0 10221.0 122.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.899,46 0.0 10121.0 397.0 15.Juli2030 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.011,69 0.0 10405.0 618.0 01.Juni2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 26.066,87 0.0 10401.0 1380.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.086,51 0.0 10417.0 724.0 20.Mai2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.149,83 0.0 10298.0 643.0 15.Feb.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.189,60 0.0 10419.0 266.0 23.Okt.2028 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.090,63 0.0 10010.0 230.0 05.Mai2028 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.144,38 0.0 9992.0 285.0 31.Jan.2029 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.166,99 0.0 10048.0 264.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.191,84 0.0 9950.0 240.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.216,05 0.0 9940.0 151.0 06.Juli2027 363.0
CUBE CUBESMART LP Finanzinstitute 25.282,18 0.0 9969.0 757.0 01.Nov.2035 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.286,74 0.0 10095.0 226.0 15.Mai2028 438.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.326,95 0.0 10062.0 129.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.328,53 0.0 10065.0 170.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.339,22 0.0 10015.0 410.0 18.Sept.2030 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.404,64 0.0 10066.0 122.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.409,71 0.0 10093.0 216.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.414,03 0.0 10063.0 121.0 06.März2027 435.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.445,86 0.0 9943.0 314.0 06.Juni2029 485.0
VICI VICI PROPERTIES LP Industrie 25.452,10 0.0 10102.0 215.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.452,34 0.0 10110.0 215.0 07.Apr.2028 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.482,82 0.0 10064.0 410.0 09.Sept.2030 565.0
CNP CENTERPOINT ENERGY INC Versorger 25.494,94 0.0 10100.0 433.0 01.Apr.2056 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.501,44 0.0 10121.0 258.0 05.Apr.2034 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.509,26 0.0 10125.0 214.0 03.Apr.2028 490.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.542,64 0.0 10093.0 723.0 01.März2035 495.0
PEP PEPSICO INC Industrie 25.627,56 0.0 8473.0 1061.0 19.März2040 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.646,57 0.0 10055.0 190.0 14.Dez.2027 439.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.292,57 0.0 9698.0 542.0 01.Sept.2045 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.526,26 0.0 8152.0 1277.0 10.Mai2046 400.0
TELVIS GRUPO TELEVISA SAB Industrie 24.577,70 0.0 7987.0 1002.0 31.Jan.2046 613.0
CI CIGNA GROUP Industrie 24.682,36 0.0 9834.0 174.0 15.Okt.2027 305.0
AZN ASTRAZENECA PLC Industrie 24.710,63 0.0 5679.0 1623.0 06.Aug.2050 213.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.730,80 0.0 9684.0 1073.0 01.Juli2042 500.0
SO ALABAMA POWER COMPANY Versorger 24.767,69 0.0 8256.0 1168.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.819,24 0.0 8165.0 1162.0 13.Aug.2042 360.0
TCP TC PIPELINES LP Industrie 24.903,06 0.0 9955.0 132.0 25.Mai2027 390.0
SBUX STARBUCKS CORPORATION Industrie 24.999,96 0.0 9982.0 267.0 15.Nov.2028 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.035,98 0.0 9974.0 133.0 25.Apr.2028 405.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.042,19 0.0 10005.0 445.0 31.Jan.2031 588.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.049,19 0.0 9994.0 585.0 15.Jan.2033 535.0
FN889983 FNMA 30YR MBS Pass-Through 24.711,22 0.0 10605.0 347.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.037,77 0.0 10153.0 443.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.977,26 0.0 9559.0 162.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.025,88 0.0 9573.0 224.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.317,17 0.0 6893.0 1486.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 24.358,88 0.0 8069.0 1278.0 15.Okt.2046 400.0
MCO MOODYS CORPORATION Industrie 24.429,47 0.0 9573.0 1122.0 15.Juli2044 525.0
AEP AEP TEXAS INC Versorger 23.394,34 0.0 7764.0 1322.0 01.Mai2049 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.446,07 0.0 11662.0 642.0 01.Mai2034 735.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.617,56 0.0 9426.0 365.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.791,44 0.0 9459.0 394.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.801,88 0.0 9606.0 175.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.817,56 0.0 6666.0 1622.0 01.Juli2060 334.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.085,42 0.0 9899.0 364.0 01.Mai2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.892,88 0.0 11362.0 837.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.062,27 0.0 6189.0 1536.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.104,22 0.0 9185.0 481.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.136,02 0.0 9182.0 556.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.159,76 0.0 9076.0 1172.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.250,06 0.0 11370.0 600.0 01.Feb.2034 765.0
MCD MCDONALDS CORPORATION MTN Industrie 22.228,45 0.0 8885.0 1204.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.240,65 0.0 8867.0 454.0 14.Sept.2030 138.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.251,30 0.0 10729.0 140.0 15.Juni2027 860.0
PLD PROLOGIS LP Finanzinstitute 22.383,85 0.0 6707.0 1462.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.402,47 0.0 11166.0 343.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.560,63 0.0 8917.0 544.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.649,84 0.0 8951.0 1113.0 01.Sept.2042 438.0
RS RELIANCE INC Industrie 22.755,41 0.0 9039.0 436.0 15.Aug.2030 215.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.250,91 0.0 9938.0 519.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.773,05 0.0 9829.0 160.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 21.805,38 0.0 8635.0 1042.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.924,25 0.0 8707.0 479.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 22.088,96 0.0 7259.0 1416.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 22.117,97 0.0 8847.0 1148.0 01.Dez.2044 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.133,28 0.0 8767.0 510.0 15.Juni2031 188.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.078,63 0.0 8280.0 1135.0 15.Jan.2043 400.0
PSD PUGET SOUND ENERGY INC Versorger 21.160,44 0.0 10484.0 945.0 01.Okt.2039 576.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.296,62 0.0 10552.0 174.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.374,49 0.0 10545.0 964.0 01.März2040 569.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.416,08 0.0 9130.0 707.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.656,87 0.0 9951.0 589.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.476,47 0.0 10123.0 372.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.522,29 0.0 10091.0 242.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.527,23 0.0 10164.0 213.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.546,33 0.0 10071.0 734.0 15.Juli2035 535.0
YALUNI YALE UNIVERSITY Industrie 20.660,91 0.0 10270.0 537.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.672,18 0.0 10183.0 286.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.712,68 0.0 10215.0 121.0 11.März2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.723,20 0.0 10322.0 313.0 30.Apr.2029 463.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.774,83 0.0 8138.0 1418.0 01.Juli2052 413.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.823,72 0.0 6879.0 1315.0 07.Okt.2051 413.0
DUK DUKE ENERGY CORP Versorger 20.826,93 0.0 10173.0 181.0 08.Dez.2027 500.0
EQT EQT CORP Industrie 20.916,33 0.0 10350.0 99.0 01.Apr.2029 638.0
CSX CSX CORP Industrie 20.928,08 0.0 5968.0 1590.0 15.Mai2051 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.929,80 0.0 10429.0 729.0 07.Mai2035 545.0
TELVIS GRUPO TELEVISA SAB Industrie 20.987,50 0.0 6986.0 1115.0 24.Mai2049 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.989,62 0.0 10294.0 1375.0 24.Juli2055 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.025,08 0.0 10230.0 242.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.955,11 0.0 9947.0 127.0 01.Mai2027 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.021,92 0.0 9921.0 158.0 01.Sept.2027 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.024,14 0.0 9941.0 350.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.033,56 0.0 9953.0 211.0 01.Apr.2028 380.0
FERG FERGUSON ENTERPRISES INC Industrie 20.075,86 0.0 9955.0 466.0 15.März2031 435.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 20.147,81 0.0 9961.0 740.0 15.März2056 605.0
FDX FEDEX CORP Industrie 20.189,53 0.0 8023.0 1143.0 15.Apr.2043 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.267,49 0.0 9840.0 666.0 28.Juni2055 688.0
DOV DOVER CORP Industrie 20.297,77 0.0 10015.0 1011.0 01.März2041 538.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.310,39 0.0 10075.0 378.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.314,33 0.0 10067.0 170.0 15.Sept.2027 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.415,87 0.0 10094.0 210.0 01.März2028 455.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.214,21 0.0 10070.0 775.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.219,08 0.0 10091.0 985.0 01.Feb.2045 547.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.896,83 0.0 9785.0 205.0 01.Juni2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.364,79 0.0 7730.0 1306.0 15.Mai2046 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.483,59 0.0 6381.0 1498.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.622,92 0.0 9776.0 130.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.677,31 0.0 9779.0 1370.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.774,68 0.0 9828.0 1148.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.851,10 0.0 9926.0 137.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.855,72 0.0 9800.0 564.0 15.Aug.2032 435.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.770,37 0.0 9214.0 545.0 01.Mai2043 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.869,78 0.0 7531.0 1418.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.896,95 0.0 9448.0 1179.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.922,57 0.0 9461.0 413.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.087,33 0.0 7635.0 1163.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.030,45 0.0 9977.0 505.0 01.Nov.2045 450.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.327,09 0.0 9001.0 1355.0 01.Aug.2052 488.0
AEP AEP TEXAS INC Versorger 18.431,83 0.0 9193.0 1328.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.564,92 0.0 7353.0 1352.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.657,80 0.0 9265.0 557.0 15.März2032 305.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.599,19 0.0 10028.0 539.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.812,63 0.0 10047.0 589.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.859,76 0.0 9505.0 671.0 01.Juni2043 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.738,39 0.0 8864.0 500.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.826,56 0.0 8743.0 1192.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.864,47 0.0 7071.0 1158.0 01.Aug.2040 226.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.918,20 0.0 8951.0 464.0 15.Nov.2030 178.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.924,63 0.0 8954.0 512.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.088,75 0.0 8957.0 1538.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.108,15 0.0 10622.0 262.0 15.Nov.2028 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.631,11 0.0 10281.0 428.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.185,28 0.0 9716.0 640.0 01.Feb.2048 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 17.078,39 0.0 8433.0 1423.0 01.März2052 420.0
XEL PUBLIC SERVICE COLORADO Versorger 17.092,50 0.0 11178.0 864.0 01.Aug.2038 650.0
MDC MDC HOLDINGS INC Industrie 17.201,27 0.0 6754.0 1475.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.235,95 0.0 11408.0 841.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.257,12 0.0 8600.0 499.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.396,94 0.0 8687.0 467.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.531,34 0.0 8741.0 1224.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.561,45 0.0 11483.0 916.0 01.Feb.2040 675.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.414,76 0.0 10062.0 485.0 01.Jan.2042 450.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.634,44 0.0 6543.0 1481.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.885,22 0.0 8258.0 1126.0 15.Dez.2042 400.0
NGGLN NATIONAL GRID PLC Versorger 15.876,31 0.0 10321.0 224.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.965,64 0.0 10540.0 637.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.980,58 0.0 7914.0 1158.0 15.Sept.2042 360.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.023,64 0.0 10461.0 351.0 10.Jan.2030 565.0
VRSK VERISK ANALYTICS INC Industrie 16.035,41 0.0 10594.0 586.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.049,08 0.0 10493.0 237.0 14.Aug.2028 695.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.116,57 0.0 10744.0 822.0 01.Dez.2036 570.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.129,27 0.0 10521.0 198.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.250,93 0.0 10560.0 792.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.950,24 0.0 10633.0 693.0 01.Dez.2040 620.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.379,31 0.0 9919.0 138.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.276,52 0.0 10426.0 320.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.481,95 0.0 9822.0 385.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.418,97 0.0 10217.0 427.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.518,56 0.0 10320.0 177.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.545,94 0.0 10307.0 310.0 17.Apr.2029 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.559,35 0.0 10145.0 503.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.582,88 0.0 10219.0 243.0 19.Juli2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 14.900,41 0.0 9900.0 445.0 28.Okt.2030 350.0
DGELN DIAGEO CAPITAL PLC Industrie 14.986,01 0.0 9977.0 222.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.051,90 0.0 9911.0 757.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.125,91 0.0 10079.0 143.0 27.Mai2027 437.0
FE FIRSTENERGY CORPORATION Versorger 15.138,55 0.0 9945.0 144.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.155,34 0.0 9994.0 244.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.161,95 0.0 10020.0 168.0 07.Sept.2027 375.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.116,90 0.0 9898.0 199.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.485,55 0.0 9961.0 539.0 20.Feb.2047 450.0
COF CAPITAL ONE NA Finanzinstitute 14.231,00 0.0 9401.0 385.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.266,93 0.0 9436.0 387.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.270,49 0.0 9419.0 339.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.335,53 0.0 9479.0 243.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.565,36 0.0 9555.0 406.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.679,33 0.0 9779.0 1131.0 26.Nov.2043 525.0
FNBM1507 FNMA 15YR MBS Pass-Through 14.258,88 0.0 9853.0 79.0 01.Dez.2029 250.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.637,33 0.0 10260.0 411.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.807,09 0.0 9990.0 503.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.637,51 0.0 9053.0 489.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.687,03 0.0 9072.0 483.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.706,68 0.0 9089.0 486.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.777,35 0.0 6889.0 1479.0 01.Juni2051 330.0
FDX FEDEX CORP Industrie 13.924,71 0.0 9090.0 1101.0 15.Jan.2044 510.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.874,94 0.0 9893.0 229.0 01.Nov.2032 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.037,36 0.0 9399.0 622.0 01.Aug.2047 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 14.043,48 0.0 9963.0 31.0 01.Juli2032 400.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.143,83 0.0 8723.0 532.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.324,92 0.0 8783.0 1371.0 15.Sept.2052 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.873,22 0.0 8496.0 1148.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.907,46 0.0 6429.0 1534.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.251,11 0.0 9985.0 491.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.240,67 0.0 12053.0 846.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.224,02 0.0 9715.0 271.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.631,37 0.0 7737.0 1504.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.138,09 0.0 10860.0 805.0 26.Juni2037 645.0
FDX FEDEX CORP Industrie 11.207,63 0.0 7457.0 1124.0 15.Mai2041 325.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.223,18 0.0 11035.0 824.0 15.Aug.2037 638.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.913,10 0.0 9984.0 495.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.320,81 0.0 9371.0 671.0 01.Dez.2047 350.0
KFW KFW Agency 10.089,15 0.0 10072.0 232.0 15.Mai2028 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.113,04 0.0 10003.0 590.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.125,80 0.0 10000.0 203.0 26.Jan.2028 363.0
EQT EQT CORP Industrie 10.158,81 0.0 10159.0 49.0 01.Juni2027 750.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.166,43 0.0 10078.0 99.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.234,73 0.0 10072.0 410.0 02.Juli2030 388.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.252,10 0.0 10173.0 175.0 15.Okt.2027 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.286,69 0.0 10151.0 730.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.317,09 0.0 10243.0 384.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.347,54 0.0 10185.0 200.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.398,14 0.0 10175.0 581.0 20.Jan.2033 500.0
WAKEMD WAKEMED Industrie 10.404,86 0.0 6882.0 1509.0 01.Okt.2052 329.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.406,76 0.0 10355.0 341.0 01.Nov.2030 617.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.410,57 0.0 10293.0 297.0 12.März2029 538.0
SR SPIRE MISSOURI INC Versorger 10.454,86 0.0 10303.0 684.0 15.Aug.2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.467,59 0.0 10239.0 232.0 13.Juni2028 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.467,80 0.0 6854.0 1487.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.531,83 0.0 10326.0 278.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.543,54 0.0 10261.0 390.0 01.Juli2030 465.0
AEE UNION ELECTRIC CO Versorger 9.588,03 0.0 9526.0 392.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.681,98 0.0 9674.0 321.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.709,86 0.0 9695.0 318.0 15.Mai2029 325.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.773,32 0.0 9649.0 1319.0 13.Sept.2054 575.0
HPQ HP INC Industrie 9.775,61 0.0 9722.0 545.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.823,07 0.0 9638.0 364.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.906,74 0.0 9856.0 389.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.944,07 0.0 9874.0 120.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.002,59 0.0 9985.0 221.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.013,93 0.0 9917.0 113.0 01.März2027 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.082,18 0.0 10063.0 227.0 15.Mai2028 430.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.020,55 0.0 10163.0 466.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.464,55 0.0 10174.0 456.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.988,94 0.0 8929.0 482.0 19.Jan.2031 163.0
ES EVERSOURCE ENERGY Versorger 9.072,30 0.0 9018.0 483.0 15.März2031 255.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.121,26 0.0 9022.0 464.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.125,96 0.0 8991.0 1129.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.223,70 0.0 9028.0 1205.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.277,32 0.0 9273.0 414.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.392,44 0.0 9358.0 403.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.470,02 0.0 9463.0 185.0 21.Okt.2027 63.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.463,85 0.0 9967.0 492.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.415,50 0.0 8299.0 1681.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.571,78 0.0 8423.0 1145.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.775,97 0.0 8738.0 1116.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.907,14 0.0 8858.0 528.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.533,27 0.0 10330.0 469.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.652,81 0.0 9629.0 234.0 01.Okt.2032 250.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.864,20 0.0 10014.0 492.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.572,60 0.0 9899.0 364.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.559,82 0.0 7439.0 1174.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.644,37 0.0 7530.0 1284.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.685,08 0.0 7622.0 1279.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.728,51 0.0 7673.0 1686.0 15.Apr.2122 435.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.388,75 0.0 9787.0 203.0 01.Apr.2031 300.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.520,32 0.0 9936.0 520.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.828,10 0.0 6780.0 1447.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.866,59 0.0 9791.0 138.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.904,37 0.0 10205.0 261.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.209,91 0.0 10331.0 265.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 6.080,59 0.0 9870.0 229.0 01.Juni2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.759,23 0.0 9993.0 589.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.882,49 0.0 9891.0 235.0 01.Sept.2032 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.477,10 0.0 10877.0 800.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.542,01 0.0 10853.0 624.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.601,34 0.0 7823.0 1285.0 15.Juni2047 388.0
BC BRUNSWICK CORP Industrie 5.673,36 0.0 8020.0 1259.0 01.Apr.2052 510.0
QHEL HYDRO-QUEBEC Local Authority 5.826,42 0.0 11653.0 346.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.674,14 0.0 9893.0 115.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.766,79 0.0 9858.0 79.0 01.Mai2027 250.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.842,25 0.0 9892.0 230.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.919,84 0.0 9765.0 113.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.928,12 0.0 9793.0 113.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.945,41 0.0 9877.0 136.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.995,23 0.0 9883.0 199.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.995,85 0.0 9960.0 126.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 5.047,49 0.0 10040.0 257.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.051,16 0.0 9918.0 314.0 15.Juni2029 400.0
WMT WALMART INC Industrie 5.068,77 0.0 10086.0 390.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.079,44 0.0 10064.0 201.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.152,53 0.0 10124.0 198.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.178,34 0.0 10138.0 143.0 11.Juni2027 463.0
NI NISOURCE INC Versorger 5.209,47 0.0 10417.0 331.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.216,07 0.0 10432.0 1332.0 01.Dez.2052 590.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.272,27 0.0 10361.0 159.0 15.Aug.2027 622.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.453,51 0.0 10782.0 769.0 15.März2036 590.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.547,46 0.0 9743.0 640.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.699,37 0.0 9704.0 264.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.818,22 0.0 9985.0 499.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.397,16 0.0 8773.0 457.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.399,41 0.0 8708.0 1141.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.513,07 0.0 9007.0 415.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.608,24 0.0 9155.0 558.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.702,36 0.0 9390.0 279.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.746,10 0.0 9469.0 406.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.777,48 0.0 9454.0 286.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.798,17 0.0 9425.0 1092.0 01.Aug.2043 515.0
SUMMAH Summa Health Industrie 3.862,84 0.0 7710.0 1508.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.920,09 0.0 7697.0 1444.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.017,47 0.0 7900.0 1507.0 01.Aug.2056 406.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.268,19 0.0 6445.0 1683.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.340,71 0.0 6553.0 1475.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.441,57 0.0 6817.0 1437.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.632,11 0.0 9935.0 520.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.116,53 0.0 6180.0 1659.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.125,74 0.0 9912.0 556.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.479,52 0.0 10564.0 323.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.411,06 0.0 10249.0 418.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.415,42 0.0 9983.0 488.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.907,14 0.0 9780.0 494.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.998,83 0.0 9929.0 42.0 01.Jan.2027 350.0
FNAB4277 FNMA 15YR MBS Pass-Through 907,71 0.0 9921.0 49.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.391,60 0.0 9892.0 69.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.423,59 0.0 9234.0 577.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 563,26 0.0 5633.0 1267.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 551,02 0.0 9883.0 72.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 68,78 0.0 9891.0 385.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 131,13 0.0 9880.0 385.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.000,00 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -196.660.394,76 -341.0 10000.0 0.0 nan 0.0
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