ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9832 securities.

Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 253.522.673,35 438.0 10009.0 12.0 nan 0.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 95.568.309,74 165.0 8267.0 767.0 01.Jan.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 51.325.888,48 89.0 8633.0 721.0 01.Apr.2051 250.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 51.276.702,51 89.0 8243.0 775.0 01.Feb.2052 200.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 41.160.486,13 71.0 8752.0 692.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 31.286.900,08 54.0 8406.0 723.0 20.Okt.2051 200.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 24.704.911,93 43.0 10156.0 302.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.694.082,61 43.0 10375.0 699.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.776.066,34 41.0 10473.0 663.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.675.570,44 41.0 10011.0 372.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.596.825,82 41.0 10113.0 697.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.166.625,22 40.0 10247.0 767.0 15.Mai2035 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.861.500,75 40.0 10243.0 156.0 13.Nov.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.934.531,50 38.0 10547.0 751.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.855.963,65 38.0 10264.0 735.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.842.823,11 38.0 9994.0 735.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.347.763,26 37.0 10030.0 440.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.280.417,29 35.0 10188.0 395.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.437.838,04 34.0 10238.0 599.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.309.408,86 33.0 8754.0 549.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.278.617,73 33.0 10050.0 664.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.268.172,55 33.0 9734.0 650.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.785.649,90 32.0 10244.0 309.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.834.757,33 31.0 10140.0 421.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.737.426,61 31.0 9274.0 405.0 18.Nov.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.685.824,58 31.0 10229.0 370.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.438.221,52 30.0 10238.0 792.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.169.953,12 30.0 9516.0 583.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.887.091,32 29.0 9833.0 635.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.828.166,40 29.0 10141.0 429.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.567.273,69 29.0 10079.0 114.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.534.722,07 29.0 8763.0 568.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.110.168,36 28.0 9414.0 609.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.918.638,34 28.0 10048.0 264.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.780.553,67 27.0 8983.0 584.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.508.193,75 27.0 10195.0 412.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.301.848,33 26.0 10131.0 288.0 13.Nov.2025 550.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.237.992,67 26.0 9060.0 668.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.112.505,23 26.0 10076.0 239.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.109.174,52 26.0 10170.0 210.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.921.715,85 26.0 10102.0 227.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.879.553,37 26.0 9004.0 519.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.843.258,62 26.0 10039.0 144.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.373.269,04 25.0 10150.0 164.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.357.553,79 25.0 10071.0 236.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.315.420,49 25.0 10140.0 405.0 30.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 14.221.762,95 25.0 10323.0 1498.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.173.260,87 25.0 8838.0 507.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.043.396,54 24.0 10182.0 155.0 15.Juni2027 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.999.227,87 24.0 10341.0 1536.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.982.314,04 24.0 10134.0 193.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.970.924,10 24.0 10174.0 345.0 31.Juli2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.823.558,80 24.0 10127.0 1519.0 15.Mai2054 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.810.268,01 24.0 9003.0 686.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.805.689,16 24.0 9986.0 182.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.804.689,18 24.0 10100.0 134.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.707.372,14 24.0 10060.0 153.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.694.924,16 24.0 10052.0 139.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.684.718,03 24.0 10189.0 404.0 31.März2030 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.665.128,69 24.0 10150.0 284.0 20.März2053 550.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.631.137,09 24.0 10131.0 1556.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.541.597,01 23.0 10339.0 326.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.536.376,67 23.0 10260.0 336.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.534.143,31 23.0 10143.0 142.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.477.912,15 23.0 9434.0 206.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.470.004,34 23.0 10071.0 123.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.459.007,30 23.0 10089.0 595.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.443.087,06 23.0 9980.0 273.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.428.383,60 23.0 10248.0 266.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.304.638,97 23.0 9927.0 1541.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.302.940,50 23.0 9997.0 365.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.298.545,60 23.0 9491.0 237.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.291.035,46 23.0 10181.0 363.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.217.119,13 23.0 10072.0 106.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.201.987,02 23.0 8763.0 485.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.147.697,23 23.0 10283.0 386.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.109.672,81 23.0 9517.0 1558.0 15.Feb.2054 425.0
FNMA5009 FNMA 30YR UMBS MBS Pass-Through 13.083.560,05 23.0 10032.0 424.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.070.033,53 23.0 10227.0 362.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.038.534,35 23.0 10209.0 319.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.038.687,37 23.0 10329.0 377.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.013.812,50 22.0 9411.0 214.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.889.693,45 22.0 10376.0 317.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.850.111,13 22.0 10052.0 98.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.716.553,33 22.0 10098.0 95.0 15.Okt.2026 463.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 12.667.697,11 22.0 9293.0 392.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.665.563,43 22.0 10014.0 236.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.557.825,15 22.0 10012.0 216.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.558.044,29 22.0 9519.0 1572.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.473.155,57 22.0 8711.0 465.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.409.924,17 21.0 10045.0 244.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.360.382,25 21.0 10177.0 218.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.351.667,94 21.0 10049.0 173.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.319.320,65 21.0 10142.0 250.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.964,87 21.0 9989.0 91.0 30.Sept.2026 350.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.231.494,27 21.0 10234.0 346.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.226.371,40 21.0 9747.0 125.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.193.538,87 21.0 9358.0 269.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.193.374,28 21.0 10084.0 414.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.177.714,45 21.0 10042.0 356.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.170.400,87 21.0 10177.0 258.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.166.245,20 21.0 10191.0 428.0 31.Juli2030 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 12.010.075,42 21.0 8711.0 712.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.959.566,64 21.0 10164.0 585.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.819.731,23 20.0 10109.0 247.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.785.667,88 20.0 10055.0 118.0 15.Jan.2027 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 11.745.311,95 20.0 8623.0 734.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.655.427,57 20.0 9497.0 320.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.642.643,34 20.0 10086.0 296.0 31.Dez.2028 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.624.889,31 20.0 9478.0 398.0 18.Nov.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.548.031,09 20.0 10075.0 127.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.429.592,54 20.0 10070.0 169.0 31.Juli2027 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.429.806,61 20.0 8692.0 718.0 01.Dez.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.390.043,70 20.0 9245.0 693.0 20.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.366.358,39 20.0 10089.0 110.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.345.147,42 20.0 10126.0 222.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.333.300,58 20.0 6961.0 1297.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.316.376,74 20.0 10135.0 372.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.302.504,70 20.0 9406.0 290.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.283.226,51 20.0 9860.0 242.0 15.Mai2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.257.251,50 19.0 8676.0 733.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.208.217,20 19.0 9317.0 1555.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.163.342,75 19.0 10035.0 406.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.113.521,17 19.0 9837.0 128.0 15.Feb.2027 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.031.795,83 19.0 10361.0 78.0 13.Nov.2025 650.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 11.027.938,97 19.0 10118.0 267.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.997.303,11 19.0 10504.0 476.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.989.000,00 19.0 9847.0 266.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.985.569,01 19.0 9846.0 221.0 15.Feb.2028 275.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.960.162,71 19.0 8747.0 711.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.294,33 19.0 10167.0 576.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.870.205,76 19.0 9981.0 408.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.847.825,21 19.0 10245.0 553.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.843.370,26 19.0 10087.0 87.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.797.101,55 19.0 10080.0 189.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.674.104,08 18.0 10163.0 303.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.645.458,24 18.0 10247.0 529.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.634.952,45 18.0 10403.0 274.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.613.712,72 18.0 10593.0 436.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.546.450,98 18.0 10054.0 520.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.508.391,40 18.0 10046.0 161.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.486.168,48 18.0 9473.0 244.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.484.584,73 18.0 9984.0 529.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.430.685,80 18.0 10131.0 190.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.350.579,44 18.0 9940.0 178.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 10.323.096,31 18.0 9120.0 1527.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.311.490,82 18.0 9456.0 252.0 31.Mai2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.297.658,06 18.0 9574.0 624.0 13.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.284.748,59 18.0 10195.0 469.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.272.564,60 18.0 10266.0 285.0 30.Nov.2028 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.251.629,29 18.0 9535.0 624.0 20.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.248.956,86 18.0 10241.0 567.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.212.302,84 18.0 10368.0 449.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.175.138,59 18.0 10384.0 542.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.173.659,11 18.0 9390.0 285.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.129.536,38 18.0 10255.0 484.0 31.März2031 413.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.127.334,11 18.0 10232.0 90.0 20.Juni2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 10.109.015,04 17.0 8519.0 1575.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.107.785,72 17.0 10090.0 206.0 31.Dez.2027 388.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.084.976,13 17.0 10254.0 187.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.051.865,73 17.0 10084.0 422.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.035.627,53 17.0 10250.0 521.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.016.457,88 17.0 9693.0 353.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.984.578,08 17.0 10110.0 255.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.936.635,77 17.0 10077.0 463.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.912.906,67 17.0 9472.0 313.0 31.Jan.2029 175.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 9.888.311,23 17.0 9864.0 533.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.851.942,01 17.0 9480.0 229.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.850.495,16 17.0 9734.0 116.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.835.216,52 17.0 10097.0 229.0 20.Nov.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.806.233,04 17.0 9753.0 100.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.799.180,33 17.0 9750.0 108.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.769.984,47 17.0 10316.0 497.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.764.369,08 17.0 9373.0 277.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.751.591,49 17.0 10473.0 440.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.715.129,90 17.0 9427.0 298.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.706.274,71 17.0 10079.0 130.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.679.230,50 17.0 10172.0 560.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.678.052,99 17.0 6416.0 1730.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.668.491,65 17.0 10452.0 532.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.621.191,58 17.0 9416.0 222.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.608.264,65 17.0 10010.0 186.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.593.656,50 17.0 5092.0 1861.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.590.580,07 17.0 10248.0 436.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.549.946,40 17.0 9738.0 313.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.536.164,07 16.0 10316.0 474.0 28.Feb.2031 425.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.513.137,29 16.0 7843.0 798.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.152,99 16.0 10504.0 485.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.877,36 16.0 10044.0 231.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.477.785,33 16.0 9439.0 260.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.119,22 16.0 9376.0 307.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 9.423.837,53 16.0 5856.0 1776.0 15.Nov.2051 188.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.396.377,77 16.0 10342.0 1560.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 9.316.238,32 16.0 8528.0 1585.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.280.139,93 16.0 10252.0 507.0 31.Juli2031 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.195.287,14 16.0 8336.0 756.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.173.214,38 16.0 9088.0 644.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.142.377,00 16.0 6064.0 1756.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.134.157,11 16.0 9915.0 342.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.125.669,02 16.0 10117.0 202.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.106.927,40 16.0 10152.0 148.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.037.230,85 16.0 10137.0 380.0 31.Dez.2029 388.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 9.017.986,59 16.0 9454.0 632.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.982.117,96 16.0 8780.0 441.0 15.Mai2030 63.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 8.916.339,26 15.0 8592.0 716.0 01.Juni2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.896.196,40 15.0 8944.0 710.0 13.Nov.2025 300.0
FNCA8781 FNMA 30YR UMBS MBS Pass-Through 8.791.796,51 15.0 8588.0 725.0 01.Jan.2051 250.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.765.209,54 15.0 8270.0 761.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.755.697,69 15.0 10148.0 1220.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.729.109,48 15.0 9511.0 1253.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.724.271,65 15.0 10244.0 561.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.715.231,25 15.0 7369.0 1629.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.709.183,24 15.0 10327.0 274.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.703.386,29 15.0 10347.0 1176.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.697.796,26 15.0 7203.0 1278.0 15.Nov.2041 200.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.694.887,31 15.0 9269.0 414.0 01.Apr.2037 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.683.321,75 15.0 10310.0 64.0 20.Nov.2025 650.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.603.254,90 15.0 10271.0 234.0 01.Feb.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.579.854,28 15.0 9995.0 436.0 13.Nov.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.576.631,15 15.0 9750.0 336.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.544.412,64 15.0 7553.0 1638.0 15.Aug.2052 300.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.503.477,84 15.0 9716.0 594.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.499.879,57 15.0 10125.0 185.0 30.Sept.2027 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 8.462.160,36 15.0 10049.0 441.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.439.556,98 15.0 9880.0 1199.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.414.563,04 15.0 6650.0 1667.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.388.238,28 15.0 9891.0 145.0 30.Apr.2027 275.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.285.431,21 14.0 10636.0 1218.0 15.Mai2045 500.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.241.275,55 14.0 9325.0 651.0 01.Mai2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.233.253,12 14.0 9816.0 562.0 13.Nov.2025 450.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.219.223,11 14.0 8283.0 764.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.191.342,25 14.0 10087.0 198.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.124.361,22 14.0 10132.0 362.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.031.820,61 14.0 9904.0 286.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 8.020.638,34 14.0 7944.0 1463.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 8.011.099,75 14.0 9280.0 1205.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.985.366,94 14.0 10164.0 1201.0 15.Mai2044 463.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 7.965.117,98 14.0 9350.0 362.0 01.Dez.2035 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.947.921,18 14.0 9832.0 151.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.921.567,52 14.0 9646.0 326.0 31.März2029 238.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.911.618,70 14.0 10161.0 331.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.891.764,08 14.0 9964.0 161.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.880.329,54 14.0 8608.0 1201.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.866.195,65 14.0 10306.0 1236.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.845.943,86 14.0 10017.0 1212.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.797.493,21 13.0 6531.0 1272.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.761.461,71 13.0 9464.0 1176.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.611.793,55 13.0 9630.0 598.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.579.152,97 13.0 9863.0 358.0 31.Aug.2029 313.0
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through 7.538.285,42 13.0 8295.0 760.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.493.957,20 13.0 8273.0 1456.0 15.Nov.2048 338.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.428.603,79 13.0 9393.0 631.0 01.Feb.2051 350.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.398.543,41 13.0 8409.0 714.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.387.340,14 13.0 9298.0 1207.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.219.592,39 12.0 6688.0 1280.0 15.Nov.2040 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.039.108,17 12.0 9812.0 504.0 20.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.957.284,29 12.0 9877.0 171.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.955.156,29 12.0 9799.0 327.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.950.176,94 12.0 8733.0 1216.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.905.500,43 12.0 9860.0 140.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.874.555,98 12.0 9866.0 154.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.828.428,50 12.0 9750.0 92.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.809.389,83 12.0 10031.0 448.0 30.Sept.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.798.712,42 12.0 8209.0 780.0 13.Nov.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.741.258,44 12.0 7202.0 1254.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.731.094,06 12.0 9759.0 84.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.723.191,07 12.0 9601.0 141.0 31.März2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 6.722.636,31 12.0 5914.0 1760.0 15.Feb.2051 188.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.681.665,04 12.0 9621.0 604.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.679.390,62 12.0 7598.0 1268.0 15.Feb.2042 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.553.938,68 11.0 10051.0 367.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.529.210,83 11.0 8709.0 700.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.488.501,10 11.0 7783.0 1481.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.477.997,72 11.0 8303.0 710.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.459.501,51 11.0 8403.0 747.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.450.135,00 11.0 9836.0 103.0 15.Nov.2026 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.443.871,78 11.0 9895.0 333.0 18.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.424.261,58 11.0 9630.0 334.0 15.Mai2029 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.394.997,13 11.0 10030.0 177.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.328.294,11 11.0 9784.0 132.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.294.202,95 11.0 6469.0 1295.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.171.287,08 11.0 9027.0 414.0 18.Nov.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.076.846,96 11.0 7450.0 1484.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.034.691,58 10.0 6184.0 1696.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.015.652,17 10.0 7469.0 1488.0 15.Aug.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.938.174,58 10.0 9414.0 584.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.916.249,55 10.0 9382.0 640.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.844.281,73 10.0 9953.0 286.0 16.Nov.2028 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.750.353,47 10.0 9886.0 474.0 20.Aug.2052 450.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.716.049,40 10.0 8766.0 697.0 20.Sept.2050 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.681.529,39 10.0 10227.0 187.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.649.846,58 10.0 10194.0 90.0 20.Nov.2025 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.645.490,16 10.0 8030.0 1277.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.644.625,83 10.0 9200.0 621.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.612.593,64 10.0 7588.0 1227.0 15.Mai2041 225.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.588.752,68 10.0 10086.0 603.0 30.Sept.2032 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.569.319,67 10.0 10472.0 1248.0 15.Aug.2045 488.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.567.954,22 10.0 9188.0 685.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.567.561,18 10.0 9926.0 529.0 01.Dez.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.497.254,96 10.0 9077.0 685.0 20.Nov.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.472.401,66 9.0 10402.0 938.0 15.Mai2038 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.455.427,29 9.0 9988.0 391.0 31.Jan.2030 350.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.455.684,48 9.0 9176.0 646.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.449.415,53 9.0 8948.0 678.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.384.671,88 9.0 7748.0 1500.0 15.Aug.2048 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.132.935,61 9.0 9111.0 685.0 20.Aug.2050 300.0
G2MA8799 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.097.703,34 9.0 9866.0 485.0 20.Apr.2053 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 5.090.991,84 9.0 9042.0 405.0 01.Nov.2036 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 5.066.813,15 9.0 9080.0 673.0 20.Sept.2052 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.043.610,22 9.0 10367.0 233.0 01.Juli2053 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 5.024.910,75 9.0 9023.0 426.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.981.425,31 9.0 5219.0 1850.0 15.Aug.2050 138.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.965.449,34 9.0 8314.0 745.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.943.025,82 9.0 7842.0 1437.0 15.Mai2047 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.887.822,91 8.0 7846.0 791.0 01.Nov.2050 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.884.793,60 8.0 10267.0 173.0 01.Mai2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 4.868.596,20 8.0 8980.0 693.0 01.März2052 300.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.861.986,70 8.0 9148.0 658.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.853.649,41 8.0 9824.0 504.0 20.Okt.2054 450.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.719.034,72 8.0 9910.0 534.0 01.Aug.2052 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.708.110,73 8.0 10017.0 463.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.616.652,12 8.0 10280.0 939.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.592.271,01 8.0 7933.0 1264.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.557.832,22 8.0 5563.0 1789.0 15.Nov.2050 163.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.555.393,52 8.0 10409.0 119.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.537.288,02 8.0 9429.0 198.0 31.Okt.2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.439.155,18 8.0 9550.0 333.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.296.289,91 7.0 9433.0 693.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.288.986,07 7.0 8039.0 1334.0 15.Nov.2044 300.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 4.261.951,06 7.0 10292.0 496.0 01.Nov.2052 550.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.236.846,74 7.0 8767.0 690.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.236.087,93 7.0 9195.0 685.0 20.Nov.2046 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.169.475,98 7.0 10070.0 438.0 01.Apr.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.167.071,99 7.0 9292.0 661.0 13.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.128.698,36 7.0 9538.0 157.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.081.701,77 7.0 6877.0 1505.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.025.580,16 7.0 9561.0 149.0 30.Apr.2027 50.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 4.010.010,72 7.0 10533.0 154.0 01.Juli2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.968.633,15 7.0 7241.0 1450.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.948.595,62 7.0 9073.0 1234.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.942.136,25 7.0 9791.0 108.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.938.247,26 7.0 9791.0 116.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.893.666,78 7.0 7370.0 1407.0 15.Feb.2045 250.0
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through 3.871.308,02 7.0 10283.0 207.0 01.Okt.2054 600.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.855.481,52 7.0 9657.0 382.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.813.070,65 7.0 9517.0 165.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.786.020,38 7.0 8359.0 1257.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.735.766,17 6.0 10678.0 870.0 15.Feb.2037 475.0
FNCB6650 FNMA 30YR UMBS MBS Pass-Through 3.715.382,91 6.0 10253.0 351.0 01.Juni2053 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.692.599,57 6.0 10006.0 445.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.647.731,81 6.0 9391.0 602.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.639.375,00 6.0 7856.0 1441.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.631.453,69 6.0 9674.0 575.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.599.146,32 6.0 8371.0 739.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.597.561,07 6.0 8564.0 1282.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.559.065,22 6.0 10905.0 866.0 15.Mai2037 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.556.544,26 6.0 8344.0 738.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.552.221,44 6.0 10228.0 329.0 01.Juni2053 550.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.516.774,42 6.0 8286.0 778.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.493.853,47 6.0 9528.0 693.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.458.140,29 6.0 9803.0 100.0 31.Okt.2026 163.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.423.895,13 6.0 10264.0 363.0 01.Dez.2052 550.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.415.981,47 6.0 10395.0 279.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.363.666,44 6.0 10107.0 102.0 15.Nov.2026 463.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.358.120,70 6.0 10064.0 386.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.318.080,23 6.0 9473.0 182.0 31.Aug.2027 50.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.307.894,65 6.0 10083.0 419.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.216.513,59 6.0 7264.0 1452.0 15.Feb.2046 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.216.445,29 6.0 10437.0 136.0 01.Aug.2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.176.120,06 5.0 10260.0 206.0 20.Sept.2053 600.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.167.561,44 5.0 10515.0 142.0 01.Okt.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.156.808,30 5.0 10346.0 243.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.137.897,42 5.0 8898.0 1266.0 15.Feb.2044 363.0
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.132.112,38 5.0 10361.0 220.0 01.Juli2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.129.415,47 5.0 10165.0 302.0 20.Dez.2052 550.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 3.117.754,10 5.0 10280.0 369.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.105.443,27 5.0 8223.0 1325.0 15.Aug.2044 313.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 3.066.855,33 5.0 10204.0 328.0 01.Feb.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.058.750,00 5.0 7522.0 1527.0 15.Mai2049 288.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.058.118,03 5.0 9640.0 561.0 01.Apr.2050 400.0
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through 3.035.334,95 5.0 9305.0 374.0 01.Nov.2036 200.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.022.110,02 5.0 9700.0 565.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.993.876,91 5.0 8719.0 689.0 01.Aug.2051 250.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.982.188,42 5.0 10346.0 64.0 20.März2055 650.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.912.853,52 5.0 9386.0 609.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.909.479,57 5.0 9764.0 360.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.899.296,88 5.0 7711.0 1431.0 15.Nov.2046 288.0
FNFM8007 FNMA 30YR UMBS SUPER MBS Pass-Through 2.891.786,42 5.0 8676.0 681.0 01.Juli2051 250.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.882.867,83 5.0 9372.0 693.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.866.649,52 5.0 10381.0 256.0 01.Sept.2054 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.857.619,08 5.0 10188.0 330.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.847.202,79 5.0 10270.0 1012.0 15.Aug.2039 450.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.837.543,95 5.0 9163.0 649.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.823.133,44 5.0 10338.0 236.0 01.Aug.2055 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.807.345,43 5.0 9295.0 754.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.779.887,51 5.0 9086.0 642.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.754.859,89 5.0 8645.0 733.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.745.054,35 5.0 6759.0 1611.0 15.Nov.2049 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.727.466,83 5.0 9651.0 382.0 18.Nov.2025 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.717.406,12 5.0 10415.0 94.0 01.Nov.2053 650.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.701.627,77 5.0 10111.0 270.0 20.Juli2055 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.681.182,10 5.0 10137.0 305.0 01.Mai2055 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.667.184,93 5.0 9964.0 522.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.664.864,67 5.0 8936.0 1244.0 15.Aug.2043 363.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.662.365,79 5.0 10107.0 450.0 01.Sept.2052 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.645.964,25 5.0 10502.0 135.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.627.833,61 5.0 9703.0 624.0 20.Nov.2047 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 2.579.507,33 4.0 8982.0 678.0 01.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.569.698,06 4.0 10299.0 231.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.555.570,65 4.0 10038.0 999.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.500.179,68 4.0 9627.0 563.0 20.Juli2052 400.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 2.477.214,35 4.0 9305.0 378.0 01.Aug.2036 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.444.402,11 4.0 10087.0 569.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.442.380,07 4.0 8528.0 1186.0 15.Nov.2041 313.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.416.613,12 4.0 10478.0 117.0 01.Jan.2054 650.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 2.415.546,49 4.0 10292.0 186.0 01.März2054 600.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.405.838,65 4.0 9894.0 524.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.386.576,61 4.0 8748.0 697.0 20.Nov.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.378.878,91 4.0 7811.0 1390.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.377.439,47 4.0 9233.0 685.0 20.Juli2045 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.331.896,52 4.0 9487.0 605.0 01.Juli2048 350.0
CMCSA COMCAST CORPORATION 144A Industrie 2.326.879,75 4.0 10072.0 841.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.323.457,88 4.0 6597.0 1635.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.320.737,60 4.0 9577.0 658.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.257.546,29 4.0 9473.0 174.0 31.Juli2027 38.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.228.417,38 4.0 9119.0 652.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.224.075,73 4.0 10176.0 347.0 01.Nov.2054 550.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.211.913,91 4.0 10272.0 179.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.211.603,98 4.0 8580.0 742.0 13.Nov.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.162.285,71 4.0 9819.0 92.0 30.Sept.2026 163.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.152.292,55 4.0 9688.0 624.0 20.Mai2048 400.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.150.300,36 4.0 10334.0 217.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.149.662,23 4.0 7970.0 1262.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.123.976,77 4.0 11470.0 550.0 15.Juli2032 625.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 2.113.862,65 4.0 10323.0 195.0 01.Apr.2054 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.109.765,19 4.0 8387.0 726.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.105.278,53 4.0 9288.0 1146.0 15.Aug.2041 375.0
FNMA FNMA Agency 2.096.048,61 4.0 8825.0 460.0 05.Aug.2030 88.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.015.151,16 3.0 10063.0 489.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.008.624,49 3.0 10021.0 235.0 25.Juni2028 385.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 1.999.402,74 3.0 8631.0 683.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.065,22 3.0 9763.0 198.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.966.049,60 3.0 9789.0 175.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.943.546,20 3.0 7719.0 1518.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.876.005,43 3.0 9350.0 363.0 15.Aug.2029 163.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.872.689,98 3.0 9418.0 693.0 20.Dez.2046 350.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.868.708,08 3.0 10311.0 229.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.840.145,38 3.0 10033.0 1090.0 15.Mai2041 438.0
FGG08697 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 1.803.610,44 3.0 9205.0 710.0 01.März2046 300.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.787.533,19 3.0 10338.0 265.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.779.371,80 3.0 9902.0 363.0 01.Nov.2039 400.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.754.992,17 3.0 10274.0 232.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.748.086,05 3.0 9500.0 242.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.717.866,17 3.0 9920.0 1073.0 15.Nov.2040 425.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.716.773,06 3.0 9736.0 581.0 01.Sept.2047 400.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.713.712,02 3.0 10344.0 241.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.691.304,35 3.0 10488.0 817.0 15.Feb.2036 450.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.674.732,42 3.0 9553.0 344.0 01.Okt.2035 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.674.102,92 3.0 9600.0 1218.0 01.Feb.2046 490.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.640.717,23 3.0 8355.0 757.0 01.Feb.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.639.241,38 3.0 9355.0 280.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.617.961,96 3.0 7959.0 1376.0 15.Nov.2045 300.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.617.240,10 3.0 9354.0 330.0 01.Feb.2036 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.613.473,55 3.0 9337.0 651.0 01.Juli2052 350.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.601.118,77 3.0 10375.0 254.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.597.572,69 3.0 9333.0 1031.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.596.020,75 3.0 9977.0 504.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.567.388,34 3.0 10100.0 600.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.551.950,54 3.0 9626.0 603.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.550.047,27 3.0 10250.0 394.0 01.Juni2033 510.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.506.668,34 3.0 9628.0 558.0 01.Juli2052 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.486.561,21 3.0 9865.0 527.0 01.Juni2052 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.481.158,35 3.0 9538.0 474.0 25.Mai2031 299.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.459.320,79 3.0 8665.0 730.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.457.343,32 3.0 10118.0 392.0 14.Feb.2030 388.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 1.446.313,28 3.0 10226.0 329.0 01.Apr.2053 550.0
FHLB FHLB Agency 1.400.309,62 2.0 11143.0 793.0 14.März2036 563.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.392.508,83 2.0 9881.0 534.0 01.Okt.2052 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.391.504,39 2.0 9016.0 645.0 01.Nov.2051 300.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.389.397,52 2.0 10147.0 356.0 20.Dez.2048 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.340.636,86 2.0 10062.0 438.0 28.Aug.2030 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.333.448,32 2.0 9877.0 1366.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.308.186,74 2.0 10275.0 791.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.304.259,44 2.0 9890.0 533.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.281.786,68 2.0 8488.0 1210.0 15.Feb.2042 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.279.812,15 2.0 10259.0 353.0 01.Jan.2053 550.0
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through 1.253.106,28 2.0 10410.0 85.0 01.Dez.2053 650.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.244.596,79 2.0 9126.0 654.0 01.Sept.2049 300.0
CVS CVS HEALTH CORP Industrie 1.236.381,96 2.0 9067.0 1252.0 25.März2048 505.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 1.234.849,59 2.0 9494.0 378.0 01.März2036 250.0
TMUS T-MOBILE USA INC Industrie 1.229.819,56 2.0 9871.0 401.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.219.335,95 2.0 10374.0 395.0 14.März2030 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.211.500,00 2.0 9728.0 305.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.203.608,77 2.0 10165.0 463.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.199.501,70 2.0 9199.0 411.0 15.Feb.2030 150.0
KFW KFW Agency 1.198.210,08 2.0 10174.0 651.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.189.712,20 2.0 10296.0 257.0 01.Aug.2028 463.0
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.189.931,17 2.0 8363.0 753.0 01.März2051 200.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.189.080,83 2.0 9710.0 206.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.180.698,37 2.0 8303.0 1219.0 15.Mai2042 300.0
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through 1.179.326,60 2.0 10498.0 121.0 01.Dez.2053 650.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.178.374,36 2.0 10304.0 396.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.168.824,00 2.0 9072.0 681.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.163.692,97 2.0 9143.0 658.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.156.963,83 2.0 9345.0 604.0 20.Jan.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.151.131,59 2.0 10000.0 255.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.148.248,29 2.0 10173.0 694.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.140.412,48 2.0 10153.0 307.0 15.Feb.2029 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.128.355,13 2.0 9477.0 661.0 01.Juli2047 350.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.128.472,01 2.0 10340.0 64.0 20.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.128.627,19 2.0 9934.0 175.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.766,05 2.0 10415.0 329.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.443,14 2.0 10091.0 227.0 15.März2028 388.0
FNAS8597 FNMA 15YR MBS Pass-Through 1.114.668,99 2.0 9697.0 217.0 01.Jan.2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.114.064,71 2.0 11329.0 838.0 01.Okt.2037 675.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.112.742,66 2.0 10629.0 259.0 01.Feb.2054 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.111.577,50 2.0 9871.0 204.0 20.Dez.2028 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.109.755,71 2.0 10222.0 341.0 01.März2054 550.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.099.581,89 2.0 9045.0 632.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.097.797,91 2.0 10114.0 449.0 01.Okt.2052 500.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.096.842,75 2.0 9987.0 532.0 01.Aug.2048 450.0
FNCB7805 FNMA 30YR UMBS MBS Pass-Through 1.085.519,87 2.0 10476.0 163.0 01.Jan.2054 650.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.083.690,23 2.0 9392.0 693.0 20.Aug.2048 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.081.258,12 2.0 10065.0 234.0 26.Apr.2028 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.078.876,02 2.0 8751.0 694.0 20.Apr.2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.075.668,32 2.0 10272.0 264.0 25.Aug.2028 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.067.305,59 2.0 9942.0 333.0 01.Nov.2037 400.0
BA BOEING CO Industrie 1.065.442,04 2.0 10170.0 1246.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.061.076,77 2.0 10493.0 170.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.054.606,15 2.0 10075.0 369.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.046.202,45 2.0 10377.0 1032.0 15.Feb.2040 463.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.046.455,65 2.0 10544.0 203.0 01.Feb.2055 650.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.034.129,26 2.0 9433.0 693.0 20.Juni2045 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.032.360,28 2.0 10226.0 614.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.016.327,79 2.0 8807.0 497.0 13.Jan.2031 113.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 1.008.739,71 2.0 8351.0 730.0 01.Okt.2051 200.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.006.439,20 2.0 10039.0 314.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.003.699,13 2.0 9966.0 630.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 999.471,29 2.0 9494.0 1263.0 04.Apr.2051 501.0
FNAT7306 FNMA 30YR MBS Pass-Through 995.813,25 2.0 9354.0 564.0 01.Juni2043 300.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 991.175,27 2.0 9892.0 299.0 25.Feb.2029 342.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 990.792,77 2.0 9556.0 661.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 988.931,75 2.0 9344.0 624.0 20.Okt.2052 350.0
FHLB FHLB Agency 988.587,12 2.0 9794.0 204.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.438,40 2.0 9864.0 193.0 15.Nov.2052 354.0
T AT&T INC Industrie 984.560,38 2.0 7026.0 1546.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 981.016,58 2.0 10481.0 534.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 976.782,31 2.0 10037.0 791.0 01.Feb.2036 470.0
ABBV ABBVIE INC Industrie 975.214,37 2.0 9716.0 368.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 974.667,47 2.0 9938.0 157.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 973.882,38 2.0 9865.0 167.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 970.366,02 2.0 9688.0 132.0 28.Feb.2027 113.0
KFW KFW Agency 968.669,46 2.0 10155.0 314.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 968.072,93 2.0 9995.0 356.0 20.Nov.2025 500.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 961.851,29 2.0 10191.0 381.0 20.Juli2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 961.190,92 2.0 10273.0 559.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 957.572,89 2.0 8869.0 438.0 14.Mai2030 88.0
T AT&T INC Industrie 956.756,78 2.0 7051.0 1513.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 951.937,06 2.0 10436.0 593.0 25.Apr.2034 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 949.370,70 2.0 9749.0 121.0 20.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 943.117,27 2.0 9429.0 190.0 30.Sept.2027 38.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 941.785,51 2.0 8749.0 725.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 939.454,72 2.0 8871.0 560.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 932.399,21 2.0 12306.0 889.0 01.Apr.2039 755.0
JPM JPMORGAN CHASE & CO Finanzinstitute 925.941,57 2.0 10495.0 603.0 01.Juni2034 535.0
KFW KFW Agency 924.270,49 2.0 9754.0 92.0 01.Okt.2026 100.0
G2BY0805 GNMA2 30YR MBS Pass-Through 914.642,49 2.0 8592.0 695.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 909.000,52 2.0 9333.0 378.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 897.869,15 2.0 10315.0 557.0 22.Juli2033 501.0
ABBV ABBVIE INC Industrie 897.052,69 2.0 8616.0 1360.0 21.Nov.2049 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 892.951,35 2.0 10267.0 310.0 06.März2029 438.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 892.443,40 2.0 9764.0 624.0 01.Jan.2048 400.0
BA BOEING CO Industrie 888.810,16 2.0 10336.0 382.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 889.270,18 2.0 10580.0 613.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 885.511,32 2.0 9812.0 871.0 01.Apr.2040 468.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 877.917,81 2.0 9474.0 397.0 01.Apr.2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 877.164,35 2.0 9452.0 204.0 24.Nov.2027 75.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 875.754,14 2.0 9900.0 253.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 874.997,75 2.0 10536.0 645.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Industrie 873.269,58 2.0 9519.0 908.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 860.035,50 1.0 10317.0 757.0 07.Mai2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 860.364,27 1.0 9707.0 136.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 857.887,71 1.0 10052.0 538.0 27.Apr.2033 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 855.498,16 1.0 10061.0 233.0 25.Apr.2028 375.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 850.180,16 1.0 9979.0 236.0 15.Feb.2051 398.0
AMGN AMGEN INC Industrie 844.061,68 1.0 10152.0 1351.0 02.März2053 565.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 838.464,53 1.0 9854.0 113.0 25.Dez.2026 257.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 837.480,00 1.0 9148.0 685.0 15.Feb.2047 300.0
T AT&T INC Industrie 834.921,58 1.0 7008.0 1595.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 834.070,36 1.0 8304.0 1312.0 20.März2051 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 832.731,78 1.0 10106.0 616.0 12.Jan.2033 400.0
CAS CALIFORNIA ST Local Authority 832.631,12 1.0 11852.0 791.0 01.Okt.2039 730.0
FNMA3332 FNMA 30YR MBS Pass-Through 830.415,07 1.0 9431.0 639.0 01.Apr.2048 350.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 829.848,71 1.0 10032.0 95.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 829.122,00 1.0 10014.0 427.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 828.058,65 1.0 10360.0 387.0 23.Apr.2031 515.0
AMGN AMGEN INC Industrie 826.020,90 1.0 10254.0 214.0 02.März2028 515.0
FNAB9403 FNMA 20YR MBS Pass-Through 819.721,50 1.0 9730.0 271.0 01.Mai2033 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.974,86 1.0 10225.0 558.0 25.Juli2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 802.756,41 1.0 10410.0 483.0 10.Apr.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 800.292,05 1.0 10274.0 227.0 25.Apr.2029 520.0
AMGN AMGEN INC Industrie 799.785,84 1.0 10451.0 598.0 02.März2033 525.0
T AT&T INC Industrie 800.191,11 1.0 7288.0 1533.0 01.Dez.2057 380.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 797.688,30 1.0 11851.0 382.0 15.Juni2030 875.0
ABBV ABBVIE INC Industrie 797.342,44 1.0 9906.0 102.0 21.Nov.2026 295.0
TBOND TREASURY BOND Schuldverschreibungen 794.105,81 1.0 10305.0 100.0 15.Nov.2026 650.0
MSFT MICROSOFT CORPORATION Industrie 792.377,76 1.0 6493.0 1576.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 784.908,82 1.0 10139.0 233.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE FRN Finanzinstitute 782.999,86 1.0 9787.0 98.0 21.Okt.2027 195.0
MSFT MICROSOFT CORPORATION Industrie 780.381,26 1.0 6952.0 1597.0 17.März2052 292.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 778.987,32 1.0 9670.0 569.0 01.Okt.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.361,39 1.0 10384.0 252.0 25.Juli2029 557.0
FGQ42203 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 777.597,96 1.0 9533.0 661.0 01.Aug.2046 350.0
TMUS T-MOBILE USA INC Industrie 776.837,22 1.0 9965.0 135.0 15.Apr.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 773.874,50 1.0 10373.0 386.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY Finanzinstitute 771.484,63 1.0 11192.0 604.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 771.069,17 1.0 10800.0 622.0 15.Sept.2034 587.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 769.920,91 1.0 10189.0 306.0 15.Feb.2029 413.0
FNAS7490 FNMA 30YR MBS Pass-Through 769.743,23 1.0 9510.0 593.0 01.Juli2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.307,52 1.0 10368.0 523.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 766.135,83 1.0 9957.0 738.0 28.Aug.2034 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 760.958,17 1.0 10373.0 1269.0 23.Jan.2049 555.0
CI CIGNA GROUP Industrie 757.889,19 1.0 10097.0 266.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 756.905,58 1.0 9925.0 228.0 15.März2028 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 757.071,34 1.0 10049.0 602.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 756.836,47 1.0 7515.0 1077.0 19.Juni2041 268.0
MS MORGAN STANLEY Finanzinstitute 751.411,36 1.0 10357.0 396.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 747.018,99 1.0 10033.0 231.0 01.Mai2029 422.0
CVS CVS HEALTH CORP Industrie 745.441,37 1.0 10041.0 216.0 25.März2028 430.0
MS MORGAN STANLEY Finanzinstitute 745.276,59 1.0 9914.0 220.0 22.Juli2028 359.0
FNAB7074 FNMA 30YR MBS Pass-Through 744.028,53 1.0 9315.0 547.0 01.Nov.2042 300.0
ABBV ABBVIE INC Industrie 741.762,39 1.0 9102.0 1014.0 21.Nov.2039 405.0
AAPL APPLE INC Industrie 740.942,34 1.0 9546.0 1248.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 740.992,02 1.0 10473.0 591.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 738.092,20 1.0 9803.0 199.0 22.Nov.2027 250.0
KFW KFW Agency 735.924,86 1.0 10099.0 247.0 15.Juni2028 388.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 735.992,87 1.0 10003.0 524.0 01.Mai2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.584,17 1.0 10594.0 657.0 14.Nov.2033 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 731.112,24 1.0 9985.0 363.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 729.975,81 1.0 10377.0 375.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 728.594,86 1.0 9984.0 170.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 727.152,97 1.0 9934.0 137.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.708,58 1.0 10522.0 643.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 724.128,45 1.0 9398.0 391.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 719.732,93 1.0 9237.0 555.0 24.Feb.2033 310.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 712.612,33 1.0 9791.0 1305.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 712.895,79 1.0 10660.0 569.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 711.749,36 1.0 9381.0 553.0 02.März2033 335.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 711.280,25 1.0 9549.0 328.0 01.Juli2035 250.0
FGQ44452 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 710.388,56 1.0 9187.0 643.0 01.Nov.2046 300.0
CAS CALIFORNIA ST Local Authority 709.704,90 1.0 12543.0 929.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 706.062,68 1.0 10346.0 692.0 25.Okt.2035 552.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 706.248,76 1.0 10236.0 341.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.240,27 1.0 10032.0 290.0 24.Jan.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 704.296,12 1.0 10014.0 749.0 22.Sept.2035 563.0
CNC CENTENE CORPORATION Finanzinstitute 703.679,55 1.0 9748.0 311.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.713,95 1.0 9749.0 154.0 02.Juni2028 239.0
C CITIGROUP INC Finanzinstitute 703.891,04 1.0 10029.0 393.0 31.März2031 441.0
VZ VERIZON COMMUNICATIONS INC Industrie 702.561,07 1.0 8847.0 580.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.306,57 1.0 10641.0 725.0 22.Apr.2036 557.0
FNAS7594 FNMA 30YR MBS Pass-Through 700.983,63 1.0 9498.0 591.0 01.Juli2046 350.0
Q QUEBEC (PROVINCE OF) Local Authority 699.943,98 1.0 10285.0 317.0 03.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.014,93 1.0 10641.0 694.0 09.Feb.2035 635.0
EDC EXPORT DEVELOPMENT CANADA Agency 697.984,60 1.0 10185.0 306.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 696.691,98 1.0 9901.0 1380.0 18.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 694.831,73 1.0 10390.0 675.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 692.886,19 1.0 9328.0 399.0 13.Feb.2031 250.0
T AT&T INC Industrie 688.237,12 1.0 8601.0 706.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 685.590,99 1.0 10138.0 687.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 684.250,57 1.0 10556.0 703.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.129,11 1.0 10428.0 694.0 22.Juli2035 529.0
POLAND POLAND (REPUBLIC OF) Sovereigns 679.630,60 1.0 10515.0 721.0 12.Feb.2035 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.812,47 1.0 9185.0 553.0 04.Feb.2033 297.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 678.826,63 1.0 9236.0 710.0 01.Mai2047 300.0
T AT&T INC Industrie 678.627,52 1.0 9745.0 154.0 01.Juni2027 230.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 677.660,49 1.0 11007.0 906.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 675.606,81 1.0 9514.0 367.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.663,39 1.0 10603.0 704.0 23.Apr.2036 561.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 671.858,69 1.0 10221.0 400.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.956,14 1.0 10181.0 708.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.030,85 1.0 8850.0 503.0 10.Feb.2031 125.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 669.173,64 1.0 10169.0 190.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 668.132,35 1.0 9935.0 133.0 15.März2028 362.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 665.789,63 1.0 9183.0 498.0 22.Apr.2032 269.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.425,98 1.0 8992.0 504.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.703,04 1.0 10056.0 322.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.600,27 1.0 11096.0 609.0 23.Okt.2034 625.0
FNBC1452 FNMA 30YR MBS Pass-Through 659.592,02 1.0 9808.0 533.0 01.Juli2046 400.0
MSFT MICROSOFT CORPORATION Industrie 658.815,85 1.0 9958.0 115.0 06.Feb.2027 330.0
BA BOEING CO Industrie 658.959,77 1.0 10195.0 1402.0 01.Mai2060 593.0
ONT ONTARIO (PROVINCE OF) Local Authority 658.522,99 1.0 10180.0 298.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 655.906,49 1.0 9916.0 167.0 22.Aug.2027 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 655.192,70 1.0 9915.0 1056.0 23.Okt.2045 648.0
VZ VERIZON COMMUNICATIONS INC Industrie 652.820,96 1.0 9583.0 231.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.707,35 1.0 9494.0 368.0 15.Okt.2030 274.0
FNAS5640 FNMA 30YR MBS Pass-Through 650.997,43 1.0 9559.0 576.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 649.551,62 1.0 8903.0 521.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP Finanzinstitute 649.028,59 1.0 9681.0 344.0 23.Juli2030 319.0
T AT&T INC Industrie 649.232,28 1.0 10064.0 380.0 15.Feb.2030 430.0
FNBA6666 FNMA 30YR MBS Pass-Through 648.061,68 1.0 9488.0 589.0 01.Apr.2046 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 647.136,19 1.0 9838.0 98.0 29.Okt.2026 245.0
C CITIGROUP INC Finanzinstitute 645.847,87 1.0 10694.0 597.0 25.Mai2034 617.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.888,61 1.0 9776.0 649.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.994,02 1.0 10458.0 647.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.096,63 1.0 10044.0 141.0 26.Apr.2028 432.0
MS MORGAN STANLEY MTN Finanzinstitute 644.401,02 1.0 10143.0 360.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 644.564,78 1.0 9890.0 322.0 22.Mai2030 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.614,43 1.0 10098.0 272.0 21.Sept.2028 433.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 644.264,20 1.0 10120.0 462.0 01.März2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 643.859,37 1.0 10198.0 934.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.231,94 1.0 10503.0 701.0 28.Jan.2036 554.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.985,40 1.0 10323.0 715.0 17.Juli2034 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 641.139,26 1.0 9285.0 551.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 640.398,06 1.0 10130.0 163.0 25.Juli2028 481.0
FNBH4004 FNMA 30YR MBS Pass-Through 639.575,87 1.0 9735.0 577.0 01.Sept.2047 400.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 637.804,86 1.0 9433.0 615.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 637.497,08 1.0 9393.0 613.0 01.Juli2049 350.0
PFE PFIZER INC Industrie 636.914,94 1.0 12174.0 897.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 636.286,05 1.0 10992.0 554.0 17.Nov.2033 627.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 635.151,25 1.0 10198.0 225.0 14.März2028 438.0
T AT&T INC Industrie 634.547,29 1.0 10475.0 658.0 15.Feb.2034 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 633.662,77 1.0 10413.0 669.0 12.März2034 550.0
FNCA3489 FNMA 30YR MBS Pass-Through 634.074,90 1.0 9775.0 583.0 01.Mai2049 400.0
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through 633.505,76 1.0 9304.0 369.0 01.Mai2036 200.0
ABBV ABBVIE INC Industrie 631.986,66 1.0 10394.0 673.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 632.299,40 1.0 8937.0 1297.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.315,98 1.0 10148.0 163.0 25.Juli2028 485.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 630.933,42 1.0 8402.0 736.0 20.Nov.2025 200.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 630.744,85 1.0 9813.0 130.0 24.Feb.2028 264.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 629.449,65 1.0 8506.0 1138.0 08.März2044 475.0
ORCL ORACLE CORPORATION Industrie 629.450,06 1.0 9949.0 1137.0 26.Sept.2045 588.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 629.213,55 1.0 9531.0 320.0 01.Nov.2034 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 628.773,53 1.0 9680.0 279.0 29.Okt.2028 300.0
CMCSA COMCAST CORPORATION Industrie 627.162,31 1.0 6015.0 1601.0 01.Nov.2056 294.0
FNBC1467 FNMA 15YR MBS Pass-Through 626.616,96 1.0 9834.0 176.0 01.Juli2031 300.0
ABBV ABBVIE INC Industrie 623.379,92 1.0 9199.0 1128.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.852,07 1.0 8967.0 517.0 21.Juli2032 238.0
C CITIGROUP INC Finanzinstitute 622.852,16 1.0 10050.0 184.0 29.Sept.2027 445.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 621.791,34 1.0 9668.0 501.0 01.Apr.2052 400.0
ORCL ORACLE CORPORATION Industrie 621.092,91 1.0 9422.0 408.0 01.Apr.2030 295.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 620.994,48 1.0 8762.0 696.0 01.Aug.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 620.910,43 1.0 9865.0 538.0 27.Apr.2032 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 619.836,85 1.0 10506.0 749.0 12.Feb.2035 463.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 619.257,61 1.0 9132.0 651.0 01.März2050 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 618.534,76 1.0 11392.0 865.0 15.Mai2038 638.0
CSCO CISCO SYSTEMS INC Industrie 617.409,04 1.0 10301.0 301.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Finanzinstitute 616.502,43 1.0 10492.0 614.0 21.Juli2034 542.0
HD HOME DEPOT INC Industrie 616.757,65 1.0 11008.0 814.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 615.197,52 1.0 10063.0 252.0 23.Juli2029 427.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 614.468,99 1.0 10569.0 221.0 01.Dez.2053 650.0
T AT&T INC Industrie 613.485,44 1.0 10079.0 298.0 01.März2029 435.0
C CITIGROUP INC Finanzinstitute 613.925,99 1.0 9893.0 188.0 27.Okt.2028 352.0
ORCL ORACLE CORPORATION Industrie 613.948,97 1.0 9211.0 492.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 613.406,07 1.0 10296.0 694.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.497,72 1.0 10746.0 663.0 22.Apr.2035 577.0
META META PLATFORMS INC Industrie 612.700,65 1.0 10027.0 1405.0 15.Aug.2054 540.0
META META PLATFORMS INC Industrie 611.849,37 1.0 9797.0 584.0 15.Aug.2032 385.0
FNAS8594 FNMA 15YR MBS Pass-Through 611.027,78 1.0 9707.0 207.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 609.992,41 1.0 8942.0 460.0 24.Okt.2031 192.0
C CITIGROUP INC Finanzinstitute 608.879,18 1.0 10535.0 704.0 24.Jan.2036 602.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 608.248,14 1.0 10078.0 436.0 27.Aug.2030 390.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 605.371,55 1.0 10430.0 183.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.216,64 1.0 10376.0 675.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY Finanzinstitute 603.774,82 1.0 9914.0 96.0 23.Okt.2026 300.0
AMGN AMGEN INC Industrie 601.998,42 1.0 10302.0 1086.0 02.März2043 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 601.313,41 1.0 10155.0 162.0 22.Juli2028 495.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 600.692,65 1.0 9342.0 376.0 01.Feb.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.153,15 1.0 9218.0 552.0 25.Jan.2033 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.131,41 1.0 7447.0 1468.0 22.März2051 355.0
POLAND POLAND (REPUBLIC OF) Sovereigns 597.418,62 1.0 10341.0 704.0 18.Sept.2034 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 597.010,86 1.0 9163.0 495.0 21.März2031 255.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 596.290,96 1.0 11387.0 647.0 01.Dez.2040 690.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 595.264,47 1.0 8742.0 467.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.696,06 1.0 11497.0 866.0 15.Mai2038 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.110,41 1.0 9991.0 138.0 28.März2027 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 591.390,41 1.0 11189.0 1030.0 09.März2044 633.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.465,93 1.0 10484.0 263.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 590.258,97 1.0 10146.0 233.0 09.Mai2029 462.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 589.178,27 1.0 9833.0 327.0 15.Mai2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 588.846,83 1.0 12057.0 357.0 02.Feb.2030 950.0
AVGO BROADCOM INC Industrie 588.148,78 1.0 10362.0 330.0 12.Juli2029 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 588.523,73 1.0 10292.0 333.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.455,02 1.0 9959.0 303.0 07.Feb.2030 397.0
AMZN AMAZON.COM INC Industrie 586.861,23 1.0 8627.0 1334.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.284,25 1.0 11134.0 991.0 01.Feb.2041 625.0
AMGN AMGEN INC Industrie 585.901,60 1.0 8905.0 1361.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.107,69 1.0 9878.0 393.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.510,05 1.0 9924.0 88.0 01.Okt.2026 295.0
F FORD MOTOR COMPANY Industrie 584.522,34 1.0 8793.0 555.0 12.Feb.2032 325.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 584.225,87 1.0 10141.0 378.0 23.Jan.2031 438.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 582.369,99 1.0 8889.0 697.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.656,03 1.0 9160.0 506.0 22.Apr.2032 258.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 581.039,19 1.0 10184.0 301.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.072,19 1.0 10340.0 249.0 24.Juli2029 530.0
C CITIGROUP INC Finanzinstitute 580.607,00 1.0 9265.0 419.0 03.Juni2031 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.793,71 1.0 9899.0 275.0 18.Sept.2028 313.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 580.645,21 1.0 9282.0 416.0 01.Dez.2036 200.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 580.389,75 1.0 9729.0 301.0 01.Sept.2034 300.0
AVGO BROADCOM INC 144A Industrie 579.066,35 1.0 8772.0 826.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Industrie 577.893,90 1.0 6255.0 1510.0 01.Nov.2051 289.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 576.673,92 1.0 12335.0 410.0 15.Dez.2030 963.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrie 576.065,35 1.0 10002.0 0.0 15.Jan.2027 388.0
BACR BARCLAYS PLC Finanzinstitute 575.705,64 1.0 10218.0 681.0 10.Sept.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 574.298,65 1.0 10730.0 659.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.063,04 1.0 10053.0 166.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.330,00 1.0 10582.0 704.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Finanzinstitute 572.219,41 1.0 10550.0 698.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.230,48 1.0 10481.0 316.0 22.Apr.2030 558.0
BA BOEING CO Industrie 571.189,50 1.0 10346.0 952.0 01.Mai2040 571.0
FNMA FNMA BENCHMARK NOTE Agency 569.404,70 1.0 9487.0 192.0 08.Okt.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 568.041,87 1.0 9939.0 1226.0 04.Mai2053 634.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 568.288,49 1.0 10491.0 138.0 01.Juli2054 650.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 567.661,00 1.0 9084.0 635.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 566.946,50 1.0 7884.0 1036.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 567.022,21 1.0 10266.0 1319.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 564.864,55 1.0 9145.0 497.0 24.Mai2032 280.0
AZN ASTRAZENECA PLC Industrie 565.035,43 1.0 11584.0 849.0 15.Sept.2037 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 565.091,71 1.0 9242.0 1106.0 01.Juni2042 450.0
C CITIGROUP INC FXD-FRN Finanzinstitute 565.258,91 1.0 9867.0 130.0 24.Feb.2028 307.0
ORCL ORACLE CORPORATION Industrie 563.744,36 1.0 9836.0 190.0 15.Nov.2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 563.283,96 1.0 10027.0 361.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.111,98 1.0 8331.0 1257.0 15.Nov.2048 396.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 562.481,96 1.0 9578.0 560.0 17.März2033 379.0
HCA HCA INC Industrie 561.606,16 1.0 9633.0 431.0 01.Sept.2030 350.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 561.524,91 1.0 9963.0 976.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.727,49 1.0 10177.0 361.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.087,98 1.0 10496.0 1317.0 28.Jan.2056 573.0
NYC NEW YORK N Y Local Authority 557.940,34 1.0 10913.0 704.0 01.Dez.2037 627.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.308,21 1.0 10083.0 757.0 15.Sept.2036 489.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 557.594,19 1.0 8505.0 1347.0 26.Okt.2049 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 556.886,88 1.0 10107.0 209.0 12.Jan.2028 400.0
ABBV ABBVIE INC Industrie 557.211,96 1.0 9934.0 744.0 14.Mai2035 450.0
FN890621 FNMA 30YR MBS Pass-Through 556.492,78 1.0 10301.0 427.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.656,67 1.0 9339.0 415.0 22.Apr.2031 252.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 555.992,48 1.0 10842.0 646.0 28.Okt.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.021,87 1.0 10149.0 394.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.500,28 1.0 10383.0 398.0 22.Apr.2031 510.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 554.947,16 1.0 10831.0 887.0 01.Nov.2040 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 554.232,07 1.0 10210.0 228.0 23.Apr.2029 497.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 553.784,52 1.0 9916.0 325.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 552.283,25 1.0 9999.0 270.0 15.Sept.2029 408.0
ORCL ORACLE CORPORATION Industrie 552.580,15 1.0 6974.0 1397.0 01.Apr.2050 360.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 552.217,89 1.0 9755.0 149.0 01.Jan.2033 250.0
MS MORGAN STANLEY MTN Finanzinstitute 551.622,77 1.0 10366.0 371.0 15.Jan.2031 523.0
META META PLATFORMS INC Industrie 551.233,49 1.0 10215.0 705.0 15.Aug.2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.785,69 1.0 9806.0 194.0 02.Nov.2027 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 550.704,47 1.0 9472.0 408.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.433,52 1.0 10081.0 772.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Industrie 548.677,54 1.0 11001.0 1219.0 09.Nov.2052 690.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 548.848,15 1.0 11229.0 1219.0 13.Mai2055 738.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 548.485,35 1.0 10095.0 246.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 547.130,90 1.0 10321.0 695.0 03.Dez.2035 521.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 546.069,49 1.0 9297.0 391.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.461,98 1.0 9329.0 415.0 29.Apr.2031 259.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 545.705,00 1.0 10775.0 212.0 15.Feb.2028 750.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.009,19 1.0 9982.0 62.0 26.Jan.2027 385.0
EUR EUR CASH Cash und/oder Derivate 543.795,05 1.0 11611.0 0.0 nan 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 543.484,77 1.0 9812.0 164.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.828,46 1.0 10574.0 265.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 542.587,76 1.0 9201.0 548.0 25.Jan.2033 306.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.103,23 1.0 11056.0 562.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.143,12 1.0 11044.0 591.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.715,60 1.0 9536.0 370.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.035,36 1.0 10553.0 714.0 09.Mai2036 546.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.182,85 1.0 10713.0 806.0 15.Feb.2036 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.458,69 1.0 10197.0 98.0 22.Okt.2027 607.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 539.523,24 1.0 10249.0 397.0 07.Mai2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.838,41 1.0 10190.0 1385.0 22.Feb.2054 555.0
BA BOEING CO Industrie 538.235,12 1.0 11635.0 1284.0 01.Mai2054 686.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 538.341,01 1.0 9932.0 149.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 537.751,38 1.0 10243.0 145.0 22.Apr.2028 571.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 537.067,77 1.0 12052.0 469.0 15.Aug.2031 830.0
MS MORGAN STANLEY Finanzinstitute 537.082,94 1.0 11394.0 1043.0 24.Juli2042 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.519,21 1.0 10060.0 270.0 16.Nov.2028 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 537.028,85 1.0 9790.0 1340.0 12.März2054 575.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.288,53 1.0 10177.0 400.0 18.März2030 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 536.405,41 1.0 8957.0 520.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 536.472,38 1.0 10391.0 375.0 24.Jan.2031 524.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 535.580,00 1.0 10148.0 1372.0 15.Juli2054 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.191,27 1.0 10285.0 278.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 535.278,31 1.0 10392.0 608.0 21.Apr.2034 525.0
PERU PERU (REPUBLIC OF) Sovereigns 534.398,35 1.0 9307.0 476.0 23.Jan.2031 278.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 534.073,31 1.0 10156.0 685.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.107,08 1.0 10725.0 643.0 25.Apr.2035 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 532.610,47 1.0 9522.0 252.0 14.Juni2029 209.0
C CITIGROUP INC Finanzinstitute 532.802,97 1.0 10458.0 663.0 11.Juni2035 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 532.808,11 1.0 10341.0 279.0 15.Nov.2028 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 531.954,37 1.0 9386.0 265.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 531.452,67 1.0 9983.0 398.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 531.853,78 1.0 10629.0 720.0 17.Apr.2036 566.0
ISRAEL ISRAEL (STATE OF) Sovereigns 530.644,95 1.0 10514.0 722.0 19.Feb.2035 563.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2018 MBS Pass-Through 529.288,81 1.0 9473.0 661.0 01.Juni2049 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.493,75 1.0 10483.0 664.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 528.113,75 1.0 9816.0 125.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.203,84 1.0 10060.0 764.0 21.Okt.2036 494.0
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through 527.275,94 1.0 10435.0 163.0 01.Okt.2053 650.0
AVGO BROADCOM INC Industrie 526.039,98 1.0 9222.0 702.0 15.Apr.2034 347.0
TBOND TREASURY BOND Schuldverschreibungen 526.042,80 1.0 10398.0 125.0 15.Feb.2027 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.298,47 1.0 9136.0 499.0 22.Apr.2032 262.0
ORAFP ORANGE SA Industrie 523.263,22 1.0 12185.0 435.0 01.März2031 850.0
PERU PERU (REPUBLIC OF) Sovereigns 523.330,08 1.0 12716.0 593.0 21.Nov.2033 875.0
T AT&T INC Industrie 521.141,39 1.0 9508.0 220.0 01.Feb.2028 165.0
CVS CVS HEALTH CORP Industrie 519.170,16 1.0 9504.0 178.0 21.Aug.2027 130.0
C CITIGROUP INC Finanzinstitute 519.286,22 1.0 10287.0 299.0 13.Feb.2030 517.0
S SPRINT CAPITAL CORPORATION Industrie 519.326,80 1.0 12275.0 505.0 15.März2032 875.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 518.586,64 1.0 10195.0 407.0 22.Mai2030 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.695,69 1.0 9974.0 118.0 20.Jan.2028 382.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 517.415,76 1.0 9357.0 397.0 11.Feb.2031 257.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 516.770,55 1.0 10035.0 504.0 20.Juli2047 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 516.437,33 1.0 10189.0 208.0 12.Jan.2029 502.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 516.497,03 1.0 9789.0 1151.0 30.Sept.2043 500.0
TBOND TREASURY BOND Schuldverschreibungen 515.213,99 1.0 10114.0 1019.0 15.Nov.2039 438.0
AMGN AMGEN INC Industrie 514.534,72 1.0 10428.0 379.0 02.März2030 525.0
C CITIBANK NA Finanzinstitute 514.592,22 1.0 10110.0 146.0 29.Mai2027 458.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 514.854,73 1.0 11150.0 781.0 15.Nov.2039 667.0
CSCO CISCO SYSTEMS INC Industrie 514.419,55 1.0 10421.0 459.0 26.Feb.2031 495.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 513.541,84 1.0 10380.0 93.0 01.Dez.2053 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.778,81 1.0 10416.0 660.0 13.Sept.2033 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.289,48 1.0 10036.0 96.0 15.Okt.2027 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 511.654,61 1.0 9981.0 222.0 05.März2029 397.0
MS MORGAN STANLEY MTN Finanzinstitute 510.628,62 1.0 10291.0 333.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.672,20 1.0 9038.0 538.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 510.844,51 1.0 8016.0 1123.0 22.März2041 340.0
C CITIGROUP INC Finanzinstitute 510.346,86 1.0 9074.0 495.0 01.Mai2032 256.0
T AT&T INC Industrie 509.346,52 1.0 9238.0 504.0 01.Juni2031 275.0
META META PLATFORMS INC Industrie 508.866,37 1.0 10074.0 1536.0 15.Aug.2064 555.0
C CITIBANK NA (FXD) Finanzinstitute 508.191,37 1.0 10161.0 98.0 04.Dez.2026 549.0
T AT&T INC Industrie 508.449,71 1.0 9754.0 744.0 15.Mai2035 450.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 507.995,64 1.0 9494.0 388.0 01.Aug.2036 250.0
C CITIGROUP INC Finanzinstitute 506.583,96 1.0 10442.0 654.0 13.Feb.2035 583.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 506.706,82 1.0 11450.0 896.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 505.938,07 1.0 10434.0 553.0 11.Aug.2033 540.0
DIS WALT DISNEY CO Industrie 505.958,76 1.0 9384.0 478.0 13.Jan.2031 265.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 505.971,37 1.0 9727.0 94.0 08.Okt.2026 75.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.294,40 1.0 10373.0 757.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 506.299,74 1.0 8036.0 1092.0 22.Apr.2042 331.0
PERU PERU (REPUBLIC OF) Sovereigns 505.811,43 1.0 10082.0 1285.0 18.Nov.2050 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.854,16 1.0 10053.0 441.0 10.Sept.2030 375.0
AAPL APPLE INC Industrie 504.362,38 1.0 9877.0 175.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.915,49 1.0 9929.0 232.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 502.865,06 1.0 9922.0 311.0 20.März2030 398.0
FNAS8488 FNMA 30YR MBS Pass-Through 502.255,71 1.0 9231.0 620.0 01.Dez.2046 300.0
MS MORGAN STANLEY Finanzinstitute 501.377,47 1.0 10307.0 291.0 16.Jan.2030 517.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.730,85 1.0 8857.0 504.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.763,30 1.0 9865.0 321.0 06.Mai2030 370.0
ABBV ABBVIE INC Industrie 500.823,92 1.0 10277.0 306.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.367,55 1.0 8888.0 484.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.405,07 1.0 9958.0 83.0 16.Nov.2026 350.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 500.064,78 1.0 8734.0 730.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 499.598,66 1.0 9931.0 92.0 21.Okt.2026 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.066,20 1.0 8765.0 698.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.278,63 1.0 10170.0 165.0 22.Juli2028 498.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 498.944,04 1.0 8360.0 721.0 01.Okt.2051 200.0
AVGO BROADCOM INC Industrie 497.943,82 1.0 9176.0 488.0 15.Feb.2031 245.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 497.227,80 1.0 9854.0 142.0 01.März2030 300.0
C CITIGROUP INC Finanzinstitute 496.876,73 1.0 10099.0 352.0 19.Sept.2030 454.0
CI CIGNA GROUP Industrie 495.525,59 1.0 9177.0 1277.0 15.Dez.2048 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 495.800,92 1.0 11394.0 615.0 20.Okt.2034 688.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 494.975,04 1.0 10600.0 686.0 26.Jan.2036 670.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 495.201,16 1.0 10264.0 283.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 494.593,15 1.0 10088.0 294.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.847,14 1.0 10163.0 352.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.923,04 1.0 9103.0 884.0 24.Juli2038 388.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 494.032,91 1.0 10080.0 145.0 07.Mai2028 464.0
META META PLATFORMS INC Industrie 494.074,83 1.0 10268.0 1347.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Finanzinstitute 494.188,17 1.0 9163.0 549.0 21.Jan.2033 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.195,39 1.0 10662.0 263.0 24.Okt.2029 648.0
CVS CVS HEALTH CORP Industrie 493.407,58 1.0 9267.0 1163.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Finanzinstitute 492.568,11 1.0 8782.0 504.0 28.Apr.2032 193.0
AAPL APPLE INC Industrie 492.572,08 1.0 8696.0 1185.0 04.Mai2043 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 492.980,83 1.0 10337.0 206.0 13.Jan.2028 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 491.537,93 1.0 9903.0 1364.0 04.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 491.747,09 1.0 9051.0 875.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY Finanzinstitute 491.842,99 1.0 10616.0 264.0 23.Okt.2029 630.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 490.342,27 1.0 10707.0 619.0 15.Juni2033 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 490.044,24 1.0 10518.0 924.0 23.Jan.2039 545.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 488.778,64 1.0 9648.0 661.0 01.Jan.2044 350.0
CSCO CISCO SYSTEMS INC Industrie 488.550,58 1.0 10428.0 669.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Industrie 488.552,17 1.0 10035.0 763.0 26.Sept.2035 520.0
KFW KFW Agency 488.803,14 1.0 9860.0 234.0 03.Apr.2028 288.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 488.522,22 1.0 8730.0 689.0 01.Juli2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 487.168,95 1.0 10553.0 583.0 19.Jan.2038 595.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 487.181,34 1.0 9702.0 568.0 01.Juli2049 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 486.250,11 1.0 10026.0 442.0 22.Okt.2031 436.0
TMUS T-MOBILE USA INC Industrie 485.350,96 1.0 10302.0 623.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.367,30 1.0 10207.0 210.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.396,83 1.0 9042.0 539.0 08.Nov.2032 254.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.432,70 1.0 10958.0 582.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Industrie 483.535,12 1.0 9777.0 1242.0 30.Nov.2046 490.0
BA BOEING CO Industrie 482.816,92 1.0 11186.0 638.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.190,49 1.0 10400.0 1105.0 29.Nov.2045 553.0
MO ALTRIA GROUP INC Industrie 483.202,15 1.0 10392.0 1232.0 14.Feb.2049 595.0
V VISA INC Industrie 483.240,07 1.0 8965.0 1247.0 14.Dez.2045 430.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 482.910,82 1.0 8592.0 798.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 482.206,57 1.0 10257.0 232.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.427,07 1.0 9431.0 556.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.914,96 1.0 10454.0 744.0 23.Juli2036 558.0
C CITIGROUP INC Finanzinstitute 481.281,28 1.0 12967.0 878.0 15.Juli2039 813.0
AMGN AMGEN INC Industrie 481.330,61 1.0 10161.0 1493.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.500,73 1.0 10339.0 291.0 23.Jan.2030 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 480.503,56 1.0 9877.0 154.0 01.Juni2027 288.0
AMZN AMAZON.COM INC Industrie 480.821,38 1.0 9363.0 916.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.853,30 1.0 10095.0 539.0 26.Apr.2033 459.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 480.166,03 1.0 10152.0 221.0 04.März2029 479.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 480.196,16 1.0 10205.0 210.0 24.Jan.2029 498.0
CAS CALIFORNIA (STATE OF) Local Authority 479.470,05 1.0 9575.0 370.0 01.Okt.2029 250.0
MS MORGAN STANLEY Finanzinstitute 478.870,95 1.0 10499.0 643.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 478.871,77 1.0 10102.0 397.0 04.Apr.2031 448.0
WFC WELLS FARGO & CO Finanzinstitute 478.872,61 1.0 10147.0 1110.0 15.Jan.2044 561.0
F FORD MOTOR COMPANY Industrie 478.962,23 1.0 10305.0 547.0 19.Aug.2032 610.0
C CITIGROUP INC Finanzinstitute 477.634,29 1.0 10181.0 539.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 476.373,27 1.0 9372.0 397.0 29.Jan.2031 267.0
AMZN AMAZON.COM INC Industrie 476.375,52 1.0 10178.0 191.0 01.Dez.2027 455.0
TMUS T-MOBILE USA INC Industrie 476.413,51 1.0 8591.0 1359.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Industrie 476.906,45 1.0 7364.0 1387.0 25.März2051 395.0
FNAS4375 FNMA 30YR MBS Pass-Through 476.751,27 1.0 9847.0 522.0 01.Feb.2045 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 476.175,77 1.0 10024.0 442.0 21.Okt.2031 437.0
AVGO BROADCOM INC Industrie 476.247,42 1.0 10437.0 748.0 15.Juli2035 520.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.201,85 1.0 10211.0 415.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 475.456,76 1.0 10008.0 280.0 21.Okt.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 475.571,32 1.0 8263.0 1067.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 475.617,81 1.0 10887.0 784.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.632,35 1.0 7302.0 1403.0 22.Apr.2052 333.0
MS MORGAN STANLEY Finanzinstitute 474.761,62 1.0 8767.0 538.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 474.772,88 1.0 8667.0 1276.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.292,62 1.0 10498.0 307.0 25.Apr.2030 573.0
FI FISERV INC Industrie 473.494,61 1.0 9757.0 334.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.948,55 1.0 9444.0 416.0 13.Mai2031 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.140,77 1.0 10621.0 701.0 13.Mai2036 579.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.583,49 1.0 9944.0 647.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.781,62 1.0 10022.0 110.0 15.Dez.2026 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 471.773,59 1.0 10490.0 716.0 12.Feb.2036 574.0
KFW KFW MTN Agency 472.155,32 1.0 9919.0 151.0 20.Mai2027 300.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2015 MBS Pass-Through 471.549,54 1.0 9533.0 661.0 01.Juli2046 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 471.141,58 1.0 10396.0 710.0 03.März2036 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 471.458,04 1.0 10413.0 223.0 12.Mai2028 680.0
T AT&T INC Industrie 470.197,15 1.0 8821.0 571.0 01.Feb.2032 225.0
FGQ44035 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 469.645,88 1.0 9213.0 710.0 01.Okt.2046 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 469.758,27 1.0 9813.0 382.0 01.März2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.604,70 1.0 10159.0 327.0 14.Juni2030 457.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.220,99 1.0 9871.0 143.0 12.Apr.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 467.832,44 1.0 9747.0 610.0 19.Mai2033 488.0
ORCL ORACLE CORPORATION Industrie 467.869,73 1.0 6808.0 1527.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.320,41 1.0 10095.0 151.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.976,99 1.0 10048.0 252.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 466.036,49 1.0 10032.0 257.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 466.230,78 1.0 10284.0 845.0 02.Juli2037 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 466.345,22 1.0 8730.0 1288.0 01.Juli2050 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.501,36 1.0 9495.0 409.0 16.Apr.2030 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 465.474,34 1.0 10152.0 1099.0 15.Juni2043 544.0
MS MORGAN STANLEY Finanzinstitute 465.000,78 1.0 8928.0 1227.0 27.Jan.2045 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.186,41 1.0 10553.0 386.0 13.Mai2030 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 464.075,85 1.0 10334.0 381.0 12.Feb.2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.519,04 1.0 11791.0 535.0 03.Nov.2033 811.0
MS MORGAN STANLEY MTN Finanzinstitute 462.871,55 1.0 8782.0 497.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.878,15 1.0 10117.0 283.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Industrie 461.869,18 1.0 10006.0 580.0 26.Sept.2032 480.0
ORCL ORACLE CORPORATION Industrie 462.030,98 1.0 9835.0 137.0 01.Apr.2027 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.926,75 1.0 9841.0 214.0 19.Jan.2028 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.002,08 1.0 7172.0 1627.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 461.055,68 1.0 10121.0 119.0 23.Jan.2028 504.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 461.216,24 1.0 10142.0 414.0 04.Aug.2031 495.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 460.466,36 1.0 10324.0 153.0 20.Feb.2055 650.0
AAPL APPLE INC Industrie 460.396,63 1.0 9962.0 114.0 09.Feb.2027 335.0
AVGO BROADCOM INC 144A Industrie 459.349,40 1.0 10108.0 853.0 15.Mai2037 493.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 459.055,68 1.0 10495.0 137.0 01.Okt.2053 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 458.863,47 1.0 10428.0 692.0 14.Feb.2035 640.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 458.224,88 1.0 9734.0 1511.0 19.Mai2063 534.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 457.908,02 1.0 9091.0 662.0 01.Apr.2050 300.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 457.660,88 1.0 9892.0 382.0 01.Mai2029 300.0
ORCL ORACLE CORPORATION Industrie 457.209,88 1.0 9895.0 1435.0 26.Sept.2065 610.0
MS MORGAN STANLEY Finanzinstitute 456.410,55 1.0 9939.0 210.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.019,73 1.0 9029.0 539.0 20.Okt.2032 257.0
POLAND POLAND (REPUBLIC OF) Sovereigns 456.053,97 1.0 10224.0 648.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.195,33 1.0 10229.0 145.0 22.Apr.2028 557.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 454.371,95 1.0 10042.0 730.0 05.Sept.2034 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 454.082,50 1.0 9442.0 325.0 15.März2029 175.0
G2BY0776 GNMA2 30YR MBS Pass-Through 452.877,06 1.0 8592.0 701.0 20.Sept.2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 451.750,67 1.0 10529.0 592.0 15.Feb.2033 538.0
AVGO BROADCOM INC Industrie 451.900,37 1.0 8382.0 1114.0 15.Feb.2041 350.0
TMUS T-MOBILE USA INC Industrie 450.948,31 1.0 9588.0 428.0 15.Apr.2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 451.337,59 1.0 10577.0 634.0 05.Jan.2035 568.0
ABBV ABBVIE INC Industrie 450.386,98 1.0 10181.0 1412.0 15.März2054 540.0
C CITIGROUP INC Finanzinstitute 450.476,28 1.0 10322.0 718.0 27.März2036 533.0
KFW KFW Agency 450.713,95 1.0 10059.0 219.0 15.Feb.2028 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 450.761,08 1.0 10230.0 142.0 13.Apr.2028 565.0
ABBV ABBVIE INC Industrie 449.957,58 1.0 9367.0 1194.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 450.179,14 1.0 7721.0 1251.0 15.Juli2046 400.0
KR KROGER CO Industrie 450.258,14 1.0 10182.0 706.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 449.177,84 1.0 10337.0 390.0 13.Mai2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.209,76 1.0 9947.0 525.0 17.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.505,75 1.0 7318.0 1145.0 20.Nov.2040 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.760,96 1.0 9944.0 153.0 05.Juni2028 369.0
AVGO BROADCOM INC 144A Industrie 448.864,08 1.0 8662.0 889.0 15.Nov.2036 319.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.312,11 1.0 9786.0 217.0 01.Feb.2028 300.0
MSFT MICROSOFT CORPORATION Industrie 448.380,54 1.0 9270.0 869.0 08.Aug.2036 345.0
ABBV ABBVIE INC Industrie 447.785,99 1.0 10128.0 127.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.794,53 1.0 11314.0 679.0 23.Okt.2034 638.0
PERU PERU (REPUBLIC OF) Sovereigns 447.896,97 1.0 8788.0 706.0 15.Jan.2034 300.0
FNMA FNMA BENCHMARK NOTE Agency 447.382,38 1.0 10912.0 313.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.866,10 1.0 10003.0 230.0 23.Apr.2029 400.0
INTC INTEL CORPORATION Industrie 446.955,51 1.0 10290.0 594.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.328,85 1.0 8904.0 487.0 04.Feb.2032 195.0
HD HOME DEPOT INC Industrie 446.150,04 1.0 9701.0 334.0 15.Juni2029 295.0
T AT&T INC Industrie 444.276,74 1.0 8090.0 1112.0 01.Juni2041 350.0
META META PLATFORMS INC Industrie 443.921,40 1.0 8708.0 1423.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.220,55 1.0 10018.0 132.0 25.Nov.2027 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.445,28 1.0 9970.0 121.0 01.Feb.2028 378.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 442.726,47 1.0 10773.0 586.0 13.Jan.2033 577.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.757,44 1.0 9032.0 512.0 15.Apr.2031 188.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 441.892,12 1.0 9493.0 382.0 01.Mai2036 250.0
MS MORGAN STANLEY Finanzinstitute 440.672,52 1.0 9081.0 949.0 22.Juli2038 397.0
C CITIGROUP INC Finanzinstitute 440.684,22 1.0 9066.0 1305.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Industrie 440.933,04 1.0 9989.0 436.0 26.Sept.2030 445.0
BACR BARCLAYS PLC Finanzinstitute 439.951,00 1.0 11539.0 533.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 440.274,90 1.0 10476.0 315.0 18.Apr.2030 566.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 439.569,77 1.0 10103.0 122.0 24.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.262,19 1.0 9896.0 213.0 23.Jan.2029 351.0
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.257,77 1.0 10166.0 306.0 01.Aug.2053 550.0
MO ALTRIA GROUP INC Industrie 438.376,93 1.0 10200.0 290.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 437.895,76 1.0 7100.0 1516.0 12.Mai2051 310.0
BATSLN REYNOLDS AMERICAN INC Industrie 438.021,96 1.0 10078.0 1134.0 15.Aug.2045 585.0
SO GEORGIA POWER COMPANY Versorger 438.033,32 1.0 10376.0 726.0 15.März2035 520.0
MS MORGAN STANLEY Finanzinstitute 437.131,62 1.0 8904.0 1286.0 22.Jan.2047 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 436.832,20 1.0 10041.0 98.0 05.Nov.2026 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 436.022,54 1.0 7565.0 1439.0 25.Jan.2050 350.0
CARR CARRIER GLOBAL CORP Industrie 436.392,53 1.0 9436.0 398.0 15.Feb.2030 272.0
ORCL ORACLE CORPORATION Industrie 435.421,29 1.0 8027.0 1059.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.786,02 1.0 9927.0 164.0 21.Juli2028 359.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 434.777,00 1.0 10308.0 270.0 19.Sept.2028 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 434.892,82 1.0 10358.0 375.0 28.Jan.2031 521.0
C CITIGROUP INC Finanzinstitute 435.092,85 1.0 9936.0 164.0 24.Juli2028 367.0
AMZN AMAZON.COM INC Industrie 435.116,40 1.0 9067.0 509.0 12.Mai2031 210.0
GILD GILEAD SCIENCES INC Industrie 435.183,20 1.0 9393.0 1233.0 01.März2046 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.189,80 1.0 9890.0 160.0 21.Okt.2027 325.0
CSCO CISCO SYSTEMS INC Industrie 433.613,38 1.0 11008.0 926.0 15.Feb.2039 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 433.745,61 1.0 10526.0 711.0 23.Okt.2035 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.975,23 1.0 9229.0 1235.0 21.Aug.2046 486.0
ENBCN ENBRIDGE INC Industrie 432.473,35 1.0 10609.0 592.0 08.März2033 570.0
AMZN AMAZON.COM INC Industrie 432.626,64 1.0 10368.0 584.0 01.Dez.2032 470.0
NOC NORTHROP GRUMMAN CORP Industrie 432.346,85 1.0 9874.0 206.0 15.Jan.2028 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.228,04 1.0 6479.0 1490.0 24.Mai2061 377.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.415,64 1.0 6277.0 1616.0 30.Okt.2056 299.0
ABT ABBOTT LABORATORIES Industrie 431.431,54 1.0 10003.0 90.0 30.Nov.2026 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.783,46 1.0 9913.0 192.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 431.006,11 1.0 10049.0 141.0 27.Apr.2028 438.0
XOM EXXON MOBIL CORP Industrie 430.073,93 1.0 8737.0 1387.0 19.März2050 433.0
TELEFO TELEFONICA EMISIONES SAU Industrie 430.382,88 1.0 11393.0 755.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP Finanzinstitute 430.436,99 1.0 10896.0 815.0 29.Jan.2037 611.0
USB US BANCORP MTN Finanzinstitute 430.529,81 1.0 10422.0 236.0 12.Juni2029 578.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 430.569,51 1.0 9409.0 397.0 07.Feb.2030 260.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 429.807,41 1.0 10061.0 646.0 06.Juli2033 420.0
ORCL ORACLE CORPORATION Industrie 428.172,72 1.0 10838.0 551.0 09.Nov.2032 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 428.212,59 1.0 9482.0 1122.0 21.Jan.2045 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 427.543,74 1.0 11665.0 431.0 14.Jan.2031 775.0
ORCL ORACLE CORPORATION Industrie 426.222,73 1.0 9767.0 985.0 15.Juli2040 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 426.426,25 1.0 10380.0 237.0 12.Juni2029 558.0
MO ALTRIA GROUP INC Industrie 424.561,57 1.0 10504.0 912.0 14.Feb.2039 580.0
MS MORGAN STANLEY MTN Finanzinstitute 424.653,84 1.0 10230.0 549.0 20.Apr.2037 530.0
T AT&T INC Industrie 424.675,90 1.0 7373.0 1427.0 01.Juni2051 365.0
FNAL9849 FNMA 30YR MBS Pass-Through 423.870,90 1.0 9610.0 544.0 01.Jan.2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.284,52 1.0 8811.0 490.0 20.Jan.2031 175.0
C CITIGROUP INC Finanzinstitute 423.300,83 1.0 9526.0 367.0 05.Nov.2030 298.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 423.408,13 1.0 7400.0 1354.0 06.Juli2046 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 423.577,72 1.0 10301.0 397.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 423.581,34 1.0 10365.0 356.0 19.Nov.2030 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 423.688,50 1.0 9793.0 120.0 19.Jan.2028 234.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.972,46 1.0 10396.0 541.0 02.Juli2032 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 422.284,96 1.0 10241.0 405.0 03.Juni2030 481.0
FNBM3707 FNMA 30YR MBS Pass-Through 422.495,39 1.0 8838.0 669.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 421.559,26 1.0 10872.0 598.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.702,45 1.0 10193.0 602.0 13.Feb.2033 481.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 421.746,74 1.0 10419.0 378.0 22.Jan.2030 500.0
MS MORGAN STANLEY Finanzinstitute 421.858,17 1.0 9976.0 120.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.292,77 1.0 10278.0 292.0 23.Jan.2030 501.0
NFLX NETFLIX INC Industrie 420.625,71 1.0 10250.0 233.0 15.Apr.2028 488.0
DD DUPONT DE NEMOURS INC 144A Industrie 420.711,30 1.0 10182.0 265.0 15.Nov.2028 472.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 419.653,83 1.0 9428.0 1443.0 20.Apr.2055 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 419.784,76 1.0 9548.0 1162.0 22.Mai2045 515.0
MS MORGAN STANLEY Finanzinstitute 419.795,13 1.0 9742.0 399.0 01.Apr.2031 362.0
TMUS T-MOBILE USA INC Industrie 420.041,34 1.0 10015.0 35.0 01.Feb.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 420.091,22 1.0 9447.0 848.0 24.Apr.2038 424.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 420.043,29 1.0 9964.0 529.0 01.Mai2049 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 419.066,72 1.0 8019.0 1478.0 15.März2052 385.0
HAL HALLIBURTON COMPANY Industrie 419.495,43 1.0 9209.0 1172.0 15.Nov.2045 500.0
C CITIGROUP INC Finanzinstitute 418.611,80 1.0 9977.0 114.0 10.Jan.2028 389.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.351,05 1.0 10166.0 400.0 18.März2030 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 417.782,26 1.0 8735.0 683.0 27.Juli2033 255.0
VOD VODAFONE GROUP PLC Industrie 417.878,56 1.0 10010.0 1340.0 28.Juni2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 416.886,56 1.0 9919.0 1156.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.113,32 1.0 10303.0 334.0 22.Juli2030 500.0
ABBV ABBVIE INC Industrie 417.269,24 1.0 10116.0 268.0 14.Nov.2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.291,18 1.0 8697.0 1143.0 01.Mai2047 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 416.423,32 1.0 9824.0 98.0 27.Okt.2026 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.866,66 1.0 8007.0 1266.0 01.März2050 480.0
CNC CENTENE CORPORATION Finanzinstitute 416.089,94 1.0 9876.0 157.0 15.Dez.2027 425.0
MS MORGAN STANLEY MTN Finanzinstitute 416.146,04 1.0 10025.0 140.0 20.Apr.2028 421.0
ONT ONTARIO (PROVINCE OF) Local Authority 415.066,96 1.0 8827.0 474.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 415.361,35 1.0 8760.0 540.0 21.Sept.2036 248.0
MS MORGAN STANLEY MTN Finanzinstitute 415.539,70 1.0 10345.0 1247.0 24.März2051 560.0
CRM SALESFORCE INC Industrie 415.571,91 1.0 10002.0 223.0 11.Apr.2028 370.0
MS MORGAN STANLEY MTN Finanzinstitute 414.658,20 1.0 9810.0 120.0 21.Jan.2028 248.0
TMUS T-MOBILE USA INC Industrie 414.143,14 1.0 9156.0 486.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.184,48 1.0 10288.0 750.0 10.Sept.2036 574.0
BACR BARCLAYS PLC Finanzinstitute 414.237,97 1.0 10424.0 303.0 12.März2030 569.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.400,52 1.0 10266.0 783.0 28.Aug.2035 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 413.638,99 1.0 9955.0 141.0 24.Apr.2028 371.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 413.444,62 1.0 10560.0 324.0 01.Feb.2049 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 412.192,59 1.0 9412.0 393.0 22.Jan.2030 255.0
ABBV ABBVIE INC Industrie 412.273,27 1.0 10009.0 744.0 15.März2035 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 412.319,49 1.0 10748.0 647.0 24.Okt.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.492,61 1.0 9731.0 711.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.586,52 1.0 7869.0 1137.0 07.Mai2041 310.0
AMAT APPLIED MATERIALS INC Industrie 411.649,75 1.0 9948.0 129.0 01.Apr.2027 330.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 411.664,46 1.0 10184.0 299.0 18.Jan.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.970,81 1.0 9347.0 372.0 19.Sept.2029 175.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 411.191,51 1.0 9596.0 611.0 01.Jan.2057 400.0
KFW KFW Agency 411.111,18 1.0 10342.0 693.0 28.Feb.2034 438.0
TMUS T-MOBILE USA INC Industrie 410.545,94 1.0 9768.0 256.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.020,32 1.0 10118.0 367.0 16.Okt.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 408.688,40 1.0 9130.0 1177.0 01.Apr.2048 575.0
RDSALN SHELL FINANCE US INC Industrie 408.696,90 1.0 8886.0 1214.0 11.Mai2045 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 408.857,93 1.0 10393.0 696.0 12.Juni2034 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 409.215,31 1.0 10164.0 220.0 03.März2029 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 408.294,34 1.0 10786.0 562.0 16.Nov.2032 575.0
AAPL APPLE INC Industrie 408.438,97 1.0 9474.0 223.0 08.Feb.2028 120.0
MS MORGAN STANLEY MTN Finanzinstitute 407.899,25 1.0 10001.0 142.0 23.Apr.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 407.284,56 1.0 10029.0 154.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.672,00 1.0 8990.0 441.0 23.Juli2031 190.0
SNPS SYNOPSYS INC Industrie 406.699,31 1.0 10266.0 738.0 01.Apr.2035 515.0
G2BW6206 GNMA2 30YR MBS Pass-Through 406.024,63 1.0 8592.0 692.0 20.Aug.2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 405.231,83 1.0 10274.0 780.0 16.Juli2035 438.0
XOM EXXON MOBIL CORP Industrie 404.660,81 1.0 7487.0 1496.0 15.Apr.2051 345.0
HCA HCA INC Industrie 404.496,49 1.0 10475.0 463.0 01.Apr.2031 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 403.556,65 1.0 10443.0 756.0 11.Juni2035 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 403.621,24 1.0 8140.0 626.0 29.Sept.2032 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 403.681,21 1.0 9896.0 120.0 19.Jan.2027 275.0
AMZN AMAZON.COM INC Industrie 402.988,30 1.0 9522.0 244.0 12.Mai2028 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 403.019,40 1.0 10690.0 1463.0 23.Jan.2059 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.863,49 1.0 10275.0 735.0 02.Apr.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 401.956,49 1.0 10062.0 117.0 12.Jan.2027 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 402.043,70 1.0 10133.0 300.0 15.März2029 438.0
BATSLN BAT CAPITAL CORP Industrie 402.116,18 1.0 9270.0 887.0 15.Aug.2037 439.0
DD DUPONT DE NEMOURS INC Industrie 401.531,71 1.0 10193.0 1258.0 15.Nov.2048 542.0
CI CIGNA GROUP Industrie 401.555,35 1.0 9705.0 926.0 15.Aug.2038 480.0
KFW KFW Agency 401.643,24 1.0 10106.0 130.0 01.März2027 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.026,18 1.0 9833.0 212.0 06.Feb.2028 324.0
BMO BANK OF MONTREAL MTN Finanzinstitute 399.980,94 1.0 10272.0 206.0 01.Feb.2028 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 399.576,80 1.0 10064.0 430.0 11.Sept.2031 450.0
KHC KRAFT HEINZ FOODS CO Industrie 399.944,84 1.0 8523.0 1231.0 01.Juni2046 438.0
AAPL APPLE INC Industrie 399.065,19 1.0 8934.0 497.0 08.Feb.2031 165.0
ORCL ORACLE CORPORATION Industrie 398.348,24 1.0 9582.0 232.0 25.März2028 230.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 397.772,55 1.0 9765.0 624.0 20.Aug.2045 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 397.728,82 1.0 10043.0 1396.0 05.Apr.2054 549.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.819,68 1.0 8704.0 1349.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.955,66 1.0 10503.0 1338.0 15.Feb.2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 398.138,34 1.0 10382.0 375.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Industrie 398.151,65 1.0 9946.0 139.0 13.Apr.2027 330.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 397.088,45 1.0 10013.0 238.0 15.Mai2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 397.396,11 1.0 10255.0 266.0 26.Nov.2028 500.0
FNCA3669 FNMA 30YR MBS Pass-Through 397.116,89 1.0 9738.0 563.0 01.Juni2049 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.647,10 1.0 9519.0 555.0 15.März2032 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 396.672,71 1.0 10581.0 637.0 24.Jan.2035 571.0
SNPS SYNOPSYS INC Industrie 396.755,18 1.0 10272.0 1398.0 01.Apr.2055 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.787,86 1.0 9172.0 483.0 31.Jan.2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.200,41 1.0 9283.0 1207.0 15.Juli2045 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 396.245,51 1.0 10430.0 186.0 10.Nov.2028 620.0
ORCL ORACLE CORPORATION Industrie 395.755,86 1.0 9739.0 715.0 27.Sept.2034 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 394.848,50 1.0 11407.0 474.0 01.Nov.2031 800.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 394.895,35 1.0 9816.0 340.0 26.Juli2029 340.0
T AT&T INC Industrie 394.271,26 1.0 10065.0 1376.0 01.Nov.2054 570.0
C CITIBANK NA Finanzinstitute 394.602,12 1.0 10695.0 663.0 30.Apr.2034 557.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 394.634,71 1.0 7789.0 1362.0 01.Juli2047 338.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 394.443,95 1.0 9515.0 367.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 393.676,28 1.0 12359.0 826.0 14.Mai2038 775.0
KR KROGER CO Industrie 394.157,52 1.0 9922.0 1391.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 393.115,83 1.0 10230.0 210.0 01.Feb.2029 512.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 393.565,08 1.0 12968.0 1103.0 15.Feb.2050 808.0
SANTAN BANCO SANTANDER SA Finanzinstitute 391.448,51 1.0 11544.0 614.0 07.Nov.2033 694.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 391.768,82 1.0 11401.0 299.0 01.Apr.2029 938.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.784,71 1.0 9929.0 142.0 01.Mai2028 354.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 390.922,45 1.0 10236.0 738.0 15.März2035 500.0
CNC CENTENE CORPORATION Finanzinstitute 390.936,22 1.0 9354.0 260.0 15.Juli2028 245.0
BACR BARCLAYS PLC Finanzinstitute 391.054,90 1.0 10072.0 169.0 09.Mai2028 484.0
CMCSA COMCAST CORPORATION Industrie 391.269,12 1.0 5795.0 1673.0 01.Nov.2063 299.0
AVGO BROADCOM INC Industrie 390.494,52 1.0 9335.0 646.0 15.Apr.2033 342.0
AMZN AMAZON.COM INC Industrie 390.637,50 1.0 9757.0 565.0 13.Apr.2032 360.0
AAPL APPLE INC Industrie 389.740,61 1.0 9097.0 428.0 11.Mai2030 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.858,38 1.0 7634.0 1340.0 12.Feb.2052 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 389.363,18 1.0 10442.0 701.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Finanzinstitute 389.438,74 1.0 10845.0 578.0 09.Mai2034 622.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.820,22 1.0 9851.0 606.0 17.Jan.2033 450.0
JNJ JOHNSON & JOHNSON Industrie 387.296,68 1.0 9549.0 181.0 01.Sept.2027 95.0
CAS CALIFORNIA ST Local Authority 387.562,75 1.0 11881.0 644.0 01.Apr.2034 750.0
MS MORGAN STANLEY MTN Finanzinstitute 386.899,32 1.0 10049.0 766.0 22.Okt.2036 489.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 386.129,66 1.0 10206.0 211.0 15.Feb.2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 386.513,15 1.0 10301.0 1250.0 17.Jan.2048 550.0
MS MORGAN STANLEY MTN Finanzinstitute 386.599,23 1.0 8989.0 540.0 20.Okt.2032 251.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.604,61 1.0 8958.0 451.0 22.Juli2030 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.549,99 1.0 10073.0 171.0 23.Aug.2028 448.0
MS MORGAN STANLEY Finanzinstitute 385.877,69 1.0 7956.0 1100.0 22.Apr.2042 322.0
AAPL APPLE INC Industrie 386.062,01 1.0 9895.0 188.0 13.Nov.2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 385.374,61 1.0 10762.0 387.0 01.Sept.2030 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.560,20 1.0 8399.0 1263.0 27.Apr.2051 500.0
MS MORGAN STANLEY MTN Finanzinstitute 384.618,94 1.0 10560.0 651.0 07.Feb.2039 594.0
AVGO BROADCOM INC Industrie 384.794,00 1.0 10464.0 504.0 15.Nov.2031 515.0
TMUS T-MOBILE USA INC Industrie 383.914,16 1.0 7622.0 1141.0 15.Feb.2041 300.0
DIS WALT DISNEY CO Industrie 384.166,88 1.0 9342.0 365.0 01.Sept.2029 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 383.413,53 1.0 10379.0 180.0 05.Nov.2027 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.434,25 1.0 10059.0 562.0 08.Juni2032 446.0
INTC INTEL CORPORATION Industrie 383.644,92 1.0 9851.0 1319.0 10.Feb.2053 570.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 383.665,61 1.0 10924.0 968.0 30.März2040 613.0
FNBM1959 FNMA 30YR MBS Pass-Through 383.734,07 1.0 9526.0 599.0 01.Okt.2047 350.0
CVS CVS HEALTH CORP Industrie 382.658,91 1.0 10555.0 662.0 01.Juni2034 570.0
META META PLATFORMS INC Industrie 382.726,87 1.0 10415.0 609.0 15.Mai2033 495.0
TMUS T-MOBILE USA INC Industrie 382.818,73 1.0 6963.0 1472.0 15.Feb.2051 330.0
C CITIGROUP INC Finanzinstitute 383.015,57 1.0 10277.0 1325.0 04.März2056 561.0
PERU PERU (REPUBLIC OF) Sovereigns 383.021,02 1.0 10380.0 777.0 30.März2036 550.0
TMUS T-MOBILE USA INC Industrie 382.489,55 1.0 7012.0 1514.0 15.Okt.2052 340.0
MS MORGAN STANLEY MTN Finanzinstitute 382.516,32 1.0 11277.0 605.0 01.Nov.2034 663.0
AMZN AMAZON.COM INC Industrie 381.488,75 1.0 9900.0 319.0 13.Apr.2029 345.0
USB US BANCORP MTN Finanzinstitute 381.632,40 1.0 10610.0 639.0 23.Jan.2035 568.0
SUTHEA SUTTER HEALTH Industrie 382.007,49 1.0 10334.0 1382.0 15.Aug.2053 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 381.465,12 1.0 10220.0 765.0 01.Okt.2035 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 380.349,30 1.0 11339.0 406.0 30.Okt.2031 762.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 380.404,37 1.0 10320.0 184.0 15.Nov.2027 565.0
PFE PHARMACIA LLC Industrie 380.588,21 1.0 10773.0 276.0 01.Dez.2028 660.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.813,80 1.0 9824.0 197.0 16.Nov.2027 275.0
HCA HCA INC Industrie 380.879,72 1.0 9485.0 558.0 15.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.884,59 1.0 9934.0 735.0 15.Feb.2035 478.0
MSFT MICROSOFT CORPORATION Industrie 379.753,78 1.0 6141.0 1795.0 01.Juni2060 267.0
AVGO BROADCOM INC Industrie 379.814,72 1.0 10098.0 801.0 15.Feb.2036 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.120,04 1.0 10230.0 308.0 18.März2029 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.158,24 1.0 10337.0 674.0 15.März2034 500.0
MS MORGAN STANLEY Finanzinstitute 379.440,66 1.0 11633.0 524.0 01.Apr.2032 725.0
RTX RTX CORP Industrie 378.660,95 1.0 11409.0 1351.0 15.März2054 640.0
ORCL ORACLE CORPORATION Industrie 377.658,58 1.0 9324.0 1304.0 06.Feb.2053 555.0
CNC CENTENE CORPORATION Finanzinstitute 377.923,72 1.0 8992.0 455.0 15.Okt.2030 300.0
GILD GILEAD SCIENCES INC Industrie 377.384,75 1.0 9526.0 1173.0 01.Apr.2044 480.0
FGG60582 FGOLD 30YR 3.5% LB175K 2015 MBS Pass-Through 376.708,90 1.0 9545.0 661.0 01.Mai2046 350.0
AAPL APPLE INC Industrie 376.577,72 1.0 6495.0 1583.0 08.Feb.2051 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.599,60 1.0 9911.0 210.0 11.Jan.2028 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.631,22 1.0 11011.0 838.0 15.Sept.2037 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.852,23 1.0 10004.0 1239.0 07.Mai2054 640.0
WFC WELLS FARGO & COMPANY Finanzinstitute 376.086,42 1.0 9911.0 1102.0 02.Nov.2043 538.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 375.314,72 1.0 10086.0 384.0 15.Mai2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.431,37 1.0 9398.0 374.0 02.Okt.2029 200.0
NJSTRN NJ ST TPK AUTH Local Authority 375.219,74 1.0 12279.0 852.0 01.Jan.2040 741.0
TMUS T-MOBILE USA INC Industrie 374.936,22 1.0 9576.0 222.0 15.Feb.2028 205.0
META META PLATFORMS INC Industrie 374.320,14 1.0 10175.0 344.0 15.Aug.2029 430.0
CAS CALIFORNIA ST Local Authority 373.453,93 1.0 12340.0 850.0 01.März2040 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 372.917,15 1.0 10379.0 376.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.002,34 1.0 10624.0 183.0 03.Nov.2028 739.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 373.061,13 1.0 9811.0 410.0 01.Juni2030 350.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.328,63 1.0 10151.0 100.0 11.Dez.2026 525.0
BACR BARCLAYS PLC Finanzinstitute 372.560,07 1.0 10553.0 701.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.923,88 1.0 11480.0 606.0 13.Nov.2034 740.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.014,41 1.0 10018.0 360.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.098,91 1.0 9986.0 133.0 13.März2028 404.0
ABBV ABBVIE INC Industrie 371.263,47 1.0 10407.0 464.0 15.März2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 371.356,45 1.0 9238.0 1190.0 17.Nov.2045 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 371.468,89 1.0 10172.0 360.0 18.Okt.2030 465.0
HCA HCA INC Industrie 370.599,01 1.0 9317.0 1254.0 15.Juni2049 525.0
V VISA INC Industrie 370.671,83 1.0 9751.0 143.0 15.Apr.2027 190.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.721,53 1.0 9625.0 372.0 17.Okt.2029 288.0
BA BOEING CO Industrie 371.040,50 1.0 10303.0 134.0 01.Mai2027 626.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 370.155,08 1.0 11003.0 679.0 27.Sept.2034 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.317,42 1.0 9999.0 713.0 15.Okt.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.435,59 1.0 8188.0 1190.0 23.Jan.2046 460.0
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through 369.532,72 1.0 9349.0 345.0 01.Feb.2036 200.0
CMCSA COMCAST CORPORATION Industrie 368.934,62 1.0 8946.0 486.0 15.Jan.2031 195.0
PFE PFIZER INC Industrie 368.199,78 1.0 9450.0 410.0 01.Apr.2030 263.0
TELEFO TELEFONICA EUROPE BV Industrie 368.353,46 1.0 11609.0 409.0 15.Sept.2030 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 368.610,38 1.0 10208.0 782.0 05.Jan.2036 495.0
AMZN AMAZON.COM INC Industrie 368.729,95 1.0 8276.0 1484.0 13.Apr.2052 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 367.744,38 1.0 9268.0 446.0 14.Aug.2030 220.0
USB US BANCORP MTN Finanzinstitute 367.860,09 1.0 10109.0 592.0 01.Feb.2034 484.0
AMGN AMGEN INC Industrie 367.314,11 1.0 8860.0 1202.0 01.Mai2045 440.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.510,81 1.0 10134.0 100.0 08.Dez.2026 511.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.636,54 1.0 10071.0 162.0 06.Juli2028 447.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 366.709,86 1.0 8443.0 1339.0 15.Mai2049 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 365.873,90 1.0 10578.0 747.0 15.Feb.2035 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.006,83 1.0 10468.0 700.0 30.Jan.2036 618.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 366.019,68 1.0 11343.0 864.0 16.Mai2038 638.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 365.879,51 1.0 8378.0 732.0 01.Dez.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 364.775,56 1.0 7845.0 1089.0 22.Apr.2042 321.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.944,24 1.0 9829.0 131.0 04.März2027 255.0
XOM EXXON MOBIL CORP Industrie 364.969,56 1.0 9319.0 1038.0 19.März2040 423.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 365.032,71 1.0 10237.0 699.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.172,89 1.0 10460.0 690.0 18.Nov.2035 587.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.496,45 1.0 9415.0 442.0 13.Nov.2030 400.0
OKE ONEOK INC Industrie 363.756,07 1.0 10765.0 1274.0 01.Sept.2053 663.0
AAPL APPLE INC Industrie 363.776,29 1.0 9419.0 269.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.861,76 1.0 9622.0 347.0 16.Juli2029 304.0
C CITIBANK NA Finanzinstitute 363.121,06 1.0 10330.0 400.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 363.158,07 1.0 6481.0 1506.0 20.Nov.2050 288.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 363.276,15 1.0 10039.0 179.0 08.Sept.2028 424.0
AMZN AMAZON.COM INC Industrie 362.680,55 1.0 8564.0 1564.0 22.Aug.2057 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 362.017,84 1.0 10307.0 766.0 22.März2035 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 362.093,13 1.0 10521.0 700.0 29.Jan.2036 558.0
PFE PFIZER INC Industrie 362.122,86 1.0 8579.0 1350.0 15.Sept.2048 420.0
CMCSA COMCAST CORPORATION Industrie 361.776,22 1.0 7923.0 1296.0 01.Nov.2047 397.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 360.658,28 1.0 10419.0 762.0 21.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 360.698,40 1.0 9480.0 1168.0 08.Juli2044 480.0
AVGO BROADCOM INC Industrie 360.756,25 1.0 9975.0 587.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.468,33 1.0 9289.0 1226.0 21.Okt.2045 475.0
KO COCA-COLA CO Industrie 360.481,52 1.0 9059.0 566.0 05.Jan.2032 225.0
LUV SOUTHWEST AIRLINES CO Industrie 360.597,78 1.0 10122.0 142.0 15.Juni2027 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 359.519,24 1.0 9188.0 488.0 11.März2032 265.0
XOM EXXON MOBIL CORP Industrie 359.568,94 1.0 8606.0 1274.0 01.März2046 411.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.297,36 1.0 7653.0 1287.0 16.Apr.2050 450.0
FGQ57401 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 358.795,66 1.0 10004.0 562.0 01.Juli2048 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.839,23 1.0 6549.0 1465.0 23.Juli2060 387.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 357.962,41 1.0 10428.0 660.0 13.Feb.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.062,00 1.0 10155.0 645.0 08.März2034 613.0
NWG NATWEST GROUP PLC Finanzinstitute 358.172,72 1.0 10262.0 297.0 27.Jan.2030 508.0
ORCL ORACLE CORPORATION Industrie 358.310,58 1.0 10265.0 742.0 03.Aug.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 357.230,06 1.0 10277.0 585.0 16.Aug.2032 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.324,08 1.0 10105.0 211.0 18.Jan.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.426,91 1.0 10165.0 614.0 15.März2033 460.0
BA BOEING CO Industrie 357.534,03 1.0 10124.0 130.0 01.Mai2027 504.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 357.630,34 1.0 12033.0 953.0 29.März2041 763.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 357.635,33 1.0 10882.0 1048.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 357.693,56 1.0 10213.0 1502.0 15.Juli2064 575.0
WMT WALMART INC Industrie 357.121,98 1.0 8913.0 549.0 22.Sept.2031 180.0
TSN TYSON FOODS INC Industrie 357.168,72 1.0 9923.0 145.0 02.Juni2027 355.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.215,38 1.0 10365.0 377.0 04.Feb.2031 515.0
BACR BARCLAYS PLC Finanzinstitute 356.377,53 1.0 10617.0 179.0 02.Nov.2028 738.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 356.444,79 1.0 9235.0 992.0 15.Juni2039 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.517,35 1.0 9336.0 402.0 24.Jan.2030 188.0
UBS UBS GROUP AG Finanzinstitute 355.532,83 1.0 9528.0 1188.0 15.Mai2045 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.429,39 1.0 10658.0 704.0 25.Apr.2036 567.0
AON AON NORTH AMERICA INC Finanzinstitute 354.570,21 1.0 10507.0 660.0 01.März2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.019,69 1.0 9286.0 569.0 15.März2032 295.0
FNBM3204 FNMA 30YR MBS Pass-Through 354.081,83 1.0 9542.0 583.0 01.Jan.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.317,57 1.0 10421.0 679.0 26.Juli2035 528.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 353.454,66 1.0 10032.0 208.0 20.Feb.2028 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 353.640,95 1.0 10650.0 786.0 15.Sept.2036 645.0
SO SOUTHERN COMPANY (THE) Versorger 353.648,57 1.0 8706.0 1244.0 01.Juli2046 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.694,34 1.0 8930.0 1214.0 20.Jan.2048 444.0
ITALY ITALY (REPUBLIC OF) Sovereigns 352.706,44 1.0 7695.0 1372.0 17.Okt.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.729,08 1.0 8747.0 1238.0 22.Feb.2048 426.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 352.667,08 1.0 10815.0 1166.0 01.Apr.2049 626.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.068,18 1.0 10630.0 829.0 29.Jan.2038 663.0
ET ENERGY TRANSFER LP Industrie 351.784,67 1.0 9792.0 1286.0 15.Mai2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.789,52 1.0 10746.0 562.0 17.Nov.2032 575.0
KFW KFW Agency 350.892,56 1.0 10069.0 426.0 15.Juli2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 351.186,31 1.0 10541.0 593.0 15.Feb.2033 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 350.368,55 1.0 9900.0 132.0 22.März2027 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 350.547,88 1.0 9844.0 314.0 23.Apr.2029 345.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 350.608,40 1.0 8749.0 1472.0 12.Okt.2110 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 350.668,09 1.0 11170.0 606.0 08.Aug.2033 692.0
BATSLN BAT CAPITAL CORP Industrie 350.792,78 1.0 9594.0 232.0 25.März2028 226.0
XOM EXXON MOBIL CORP Industrie 349.743,84 1.0 9962.0 128.0 19.März2027 329.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 349.915,68 1.0 10871.0 583.0 08.Juni2034 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 349.933,00 1.0 10428.0 683.0 15.Juni2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.182,04 1.0 10593.0 1033.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.223,15 1.0 8983.0 1369.0 15.Mai2052 475.0
META META PLATFORMS INC Industrie 349.419,11 1.0 10230.0 231.0 15.Mai2028 460.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 349.646,01 1.0 10588.0 667.0 01.Juli2034 553.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.555,05 1.0 9944.0 138.0 07.Apr.2027 345.0
AVGO BROADCOM INC Industrie 348.843,29 1.0 10251.0 306.0 15.Apr.2029 475.0
T AT&T INC Industrie 348.422,73 1.0 10023.0 206.0 15.Feb.2028 410.0
BACR BARCLAYS PLC Finanzinstitute 347.354,74 1.0 9802.0 104.0 24.Nov.2027 228.0
ORCL ORACLE CORPORATION Industrie 347.614,23 1.0 7964.0 1101.0 25.März2041 365.0
CMCSA COMCAST CORPORATION Industrie 347.708,60 1.0 10070.0 437.0 15.Okt.2030 425.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 347.885,12 1.0 9452.0 576.0 20.Dez.2047 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 347.069,33 1.0 9925.0 145.0 01.Juni2027 345.0
BACR BARCLAYS PLC Finanzinstitute 346.294,86 1.0 9799.0 1185.0 17.Aug.2045 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.635,37 1.0 8952.0 503.0 25.Feb.2031 160.0
DUK DUKE ENERGY FLORIDA LLC Versorger 345.768,14 1.0 9936.0 110.0 15.Jan.2027 320.0
KMI KINDER MORGAN INC Industrie 345.919,92 1.0 9897.0 1135.0 01.Juni2045 555.0
CMCSA COMCAST CORPORATION Industrie 345.962,34 1.0 9726.0 402.0 01.Apr.2030 340.0
AVGO BROADCOM INC Industrie 345.977,38 1.0 10166.0 720.0 15.Okt.2034 480.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.116,23 1.0 10327.0 275.0 15.Jan.2029 600.0
JBSSBZ JBS USA LUX SA Industrie 346.182,23 1.0 10563.0 1244.0 01.Dez.2052 650.0
FNMA1273 FNMA 30YR MBS Pass-Through 345.993,96 1.0 9611.0 522.0 01.Dez.2042 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.123,43 1.0 10206.0 725.0 15.Feb.2035 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 345.187,75 1.0 6978.0 1473.0 29.Mai2050 313.0
ET ENERGY TRANSFER LP Industrie 345.229,76 1.0 10172.0 1205.0 15.Apr.2049 625.0
META META PLATFORMS INC Industrie 345.401,88 1.0 10377.0 1490.0 15.Mai2063 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.537,24 1.0 9913.0 299.0 14.Jan.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 345.537,82 1.0 11489.0 584.0 08.Apr.2033 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.870,10 1.0 9604.0 1187.0 01.Juni2045 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 344.287,41 1.0 9124.0 986.0 15.Mai2039 415.0
SOLV SOLVENTUM CORP Industrie 343.316,71 1.0 10518.0 663.0 23.März2034 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.849,92 1.0 8992.0 483.0 01.Feb.2031 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.816,27 1.0 9928.0 142.0 03.Mai2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.207,69 1.0 10391.0 687.0 15.Juli2034 515.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.234,32 1.0 10810.0 179.0 30.Sept.2027 888.0
INTC INTEL CORPORATION Industrie 342.449,15 1.0 8634.0 1320.0 25.März2050 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 341.912,12 1.0 9578.0 386.0 10.Jan.2030 283.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 341.056,89 1.0 10031.0 444.0 22.Okt.2031 425.0
INTC INTEL CORPORATION Industrie 341.100,61 1.0 9858.0 395.0 25.März2030 390.0
DIS WALT DISNEY CO Industrie 341.107,06 1.0 7743.0 1460.0 13.Jan.2051 360.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 341.208,41 1.0 10196.0 693.0 16.Jan.2036 538.0
PFE WYETH LLC Industrie 341.426,13 1.0 10979.0 838.0 01.Apr.2037 595.0
FNCA3639 FNMA 30YR MBS Pass-Through 341.119,49 1.0 9752.0 586.0 01.Juni2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.699,90 1.0 9801.0 117.0 07.Jan.2028 255.0
VALEBZ VALE OVERSEAS LTD Industrie 340.702,55 1.0 10444.0 1281.0 28.Juni2054 640.0
CVS CVS HEALTH CORP Industrie 339.921,02 1.0 9652.0 349.0 15.Aug.2029 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.093,22 1.0 10014.0 647.0 14.Juni2033 388.0
ORCL ORACLE CORPORATION Industrie 340.399,29 1.0 9983.0 356.0 27.Sept.2029 420.0
XOM EXXON MOBIL CORP Industrie 338.714,05 1.0 9404.0 457.0 15.Okt.2030 261.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.807,60 1.0 10192.0 229.0 25.Apr.2029 473.0
HCA HCA INC Industrie 339.068,88 1.0 9976.0 323.0 15.Juni2029 413.0
V VISA INC Industrie 339.092,84 1.0 9286.0 420.0 15.Apr.2030 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 339.183,26 1.0 10529.0 312.0 01.Juni2029 610.0
USB US BANCORP MTN Finanzinstitute 338.139,94 1.0 10732.0 597.0 12.Juni2034 584.0
POLAND POLAND (REPUBLIC OF) Sovereigns 338.526,90 1.0 10341.0 170.0 16.Nov.2027 550.0
DIS WALT DISNEY CO Industrie 337.728,60 1.0 9960.0 402.0 22.März2030 380.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.817,03 1.0 10438.0 393.0 15.Aug.2055 638.0
CSCO CISCO SYSTEMS INC Industrie 337.947,69 1.0 10006.0 1411.0 26.Feb.2054 530.0
USB US BANCORP Finanzinstitute 338.004,72 1.0 10729.0 567.0 21.Okt.2033 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 338.069,41 1.0 10506.0 689.0 15.Sept.2034 575.0
KDB KOREA DEVELOPMENT BANK Agency 337.217,35 1.0 10137.0 618.0 15.Feb.2033 438.0
ITALY ITALY (REPUBLIC OF) Sovereigns 337.227,74 1.0 7486.0 1390.0 06.Mai2051 388.0
HCA HCA INC Industrie 337.413,85 1.0 10496.0 603.0 01.Juni2033 550.0
FNBM4384 FNMA 30YR MBS Pass-Through 337.245,85 1.0 9850.0 525.0 01.Jan.2045 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.434,09 1.0 10697.0 819.0 13.Jan.2037 565.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 336.591,61 1.0 10287.0 383.0 03.März2031 513.0
C CITIGROUP INC Finanzinstitute 336.646,55 1.0 9999.0 230.0 23.Apr.2029 408.0
USB US BANCORP MTN Finanzinstitute 336.701,33 1.0 10089.0 163.0 22.Juli2028 455.0
C CITIGROUP INC Finanzinstitute 336.904,41 1.0 9027.0 1213.0 18.Mai2046 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.830,11 1.0 10025.0 97.0 22.Okt.2026 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.205,66 1.0 9525.0 249.0 01.Juni2029 207.0
BATSLN BAT CAPITAL CORP Industrie 335.263,36 1.0 8534.0 1263.0 15.Aug.2047 454.0
NFLX NETFLIX INC Industrie 335.434,85 1.0 10564.0 274.0 15.Nov.2028 588.0
AON AON NORTH AMERICA INC Finanzinstitute 335.497,90 1.0 10242.0 1362.0 01.März2054 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.632,32 1.0 10202.0 172.0 18.Aug.2027 529.0
UPS UNITED PARCEL SERVICE INC Industrie 334.809,59 1.0 11182.0 861.0 15.Jan.2038 620.0
MS MORGAN STANLEY MTN Finanzinstitute 334.052,18 1.0 10648.0 267.0 01.Nov.2029 641.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.130,10 1.0 9112.0 441.0 18.Aug.2031 236.0
MDT MEDTRONIC INC Industrie 333.541,65 1.0 9348.0 1221.0 15.März2045 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.581,00 1.0 9726.0 152.0 01.Juni2028 218.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 333.816,14 1.0 10945.0 1249.0 15.Jan.2053 675.0
PERU PERU (REPUBLIC OF) Sovereigns 333.039,50 1.0 10287.0 1351.0 08.Aug.2054 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 333.106,00 1.0 13103.0 859.0 15.Jan.2039 820.0
BA BOEING CO Industrie 333.122,14 1.0 11781.0 1405.0 01.Mai2064 701.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 333.353,56 1.0 9884.0 1104.0 19.Mai2043 511.0
C CITIBANK NA Finanzinstitute 332.506,05 1.0 10519.0 263.0 29.Sept.2028 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 332.628,38 1.0 7449.0 1377.0 01.Apr.2056 450.0
ORCL ORACLE CORPORATION Industrie 332.700,22 1.0 9519.0 699.0 08.Juli2034 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.189,15 1.0 9949.0 212.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.227,84 1.0 10143.0 180.0 15.Sept.2027 469.0
JBSSBZ JBS USA LUX SA Industrie 331.250,61 1.0 10482.0 597.0 01.Apr.2033 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 331.631,36 1.0 10623.0 677.0 24.Apr.2034 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 330.725,14 1.0 10608.0 1408.0 14.März2055 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.740,53 1.0 9616.0 402.0 22.März2030 315.0
HD HOME DEPOT INC Industrie 330.978,26 1.0 10346.0 687.0 25.Juni2034 495.0
GOOGL ALPHABET INC Industrie 330.237,66 1.0 8833.0 459.0 15.Aug.2030 110.0
SNPS SYNOPSYS INC Industrie 330.330,13 1.0 10294.0 543.0 01.Apr.2032 500.0
MPLX MPLX LP Industrie 330.461,07 1.0 10275.0 665.0 01.Juni2034 550.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 329.840,14 1.0 9451.0 661.0 01.Feb.2048 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 329.612,18 1.0 8405.0 1381.0 15.März2052 455.0
MS MORGAN STANLEY BANK NA Finanzinstitute 329.683,41 1.0 10185.0 89.0 30.Okt.2026 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 329.683,77 1.0 7986.0 1102.0 24.Feb.2043 344.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 329.828,59 1.0 11395.0 848.0 15.Jan.2038 660.0
NJSDEV NJ ST EDA PENSION Local Authority 329.876,97 1.0 10503.0 146.0 15.Feb.2029 742.0
BA BOEING CO Industrie 328.862,06 1.0 10663.0 303.0 01.Mai2029 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.680,09 1.0 9076.0 1113.0 07.März2042 434.0
FNBM5016 FNMA 15YR MBS Pass-Through 328.711,17 1.0 9833.0 172.0 01.Jan.2031 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 327.786,02 1.0 9243.0 1188.0 06.Mai2044 440.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 328.031,06 1.0 12313.0 697.0 21.März2036 763.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 328.059,52 1.0 10476.0 673.0 15.Aug.2034 575.0
LOW LOWES COMPANIES INC Industrie 328.064,90 1.0 9627.0 560.0 01.Apr.2032 375.0
FNAY1312 FNMA 30YR MBS Pass-Through 327.826,01 1.0 9565.0 574.0 01.März2045 350.0
FOXA FOX CORP Industrie 327.175,21 1.0 11074.0 621.0 13.Okt.2033 650.0
AMZN AMAZON.COM INC Industrie 327.221,74 1.0 10037.0 1182.0 05.Dez.2044 495.0
KFW KFW MTN Agency 327.339,18 1.0 8724.0 476.0 30.Sept.2030 75.0
CVS CVS HEALTH CORP Industrie 327.432,74 1.0 10355.0 606.0 01.Juni2033 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.484,46 1.0 10035.0 176.0 15.Sept.2027 400.0
JNJ JOHNSON & JOHNSON Industrie 327.666,07 1.0 8393.0 1317.0 01.März2046 370.0
TXSTRN TEXAS TRANSN COMMN Local Authority 327.213,04 1.0 7257.0 1199.0 01.Okt.2044 247.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 327.246,95 1.0 9816.0 799.0 01.Aug.2039 447.0
CHTR TIME WARNER CABLE LLC Industrie 326.635,10 1.0 10471.0 878.0 15.Juni2039 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 326.784,01 1.0 10370.0 198.0 09.Jan.2028 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 326.999,80 1.0 10484.0 420.0 08.Sept.2030 525.0
MRK MERCK & CO INC Industrie 327.022,96 1.0 9700.0 158.0 10.Juni2027 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.208,61 1.0 10985.0 780.0 01.Apr.2036 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 326.300,34 1.0 10121.0 124.0 05.März2027 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 326.379,55 1.0 10661.0 593.0 08.Juni2034 587.0
WMB WILLIAMS COMPANIES INC Industrie 325.679,03 1.0 9147.0 493.0 15.März2031 260.0
MO ALTRIA GROUP INC Industrie 325.687,02 1.0 9961.0 1127.0 31.Jan.2044 538.0
DIS WALT DISNEY CO Industrie 325.765,63 1.0 8533.0 1067.0 13.Mai2040 350.0
BACR BARCLAYS PLC Finanzinstitute 325.923,32 1.0 10174.0 328.0 20.Juni2030 509.0
WFC WELLS FARGO & CO Finanzinstitute 324.883,82 1.0 8987.0 1169.0 04.Nov.2044 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.302,76 1.0 11924.0 403.0 01.Sept.2030 875.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 324.438,11 1.0 10710.0 269.0 20.Nov.2029 682.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.438,52 1.0 10171.0 162.0 20.Juli2028 502.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 324.442,97 1.0 9574.0 1217.0 01.Feb.2046 490.0
GOOGL ALPHABET INC Industrie 324.467,32 1.0 9528.0 177.0 15.Aug.2027 80.0
PSX PHILLIPS 66 Industrie 324.571,62 1.0 9034.0 1146.0 15.Nov.2044 488.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 324.757,86 1.0 9651.0 670.0 01.Nov.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.021,89 1.0 8942.0 518.0 20.Juli2032 231.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.171,40 1.0 9386.0 1400.0 15.Apr.2053 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 323.165,52 1.0 8319.0 1243.0 01.Mai2045 390.0
MSFT MICROSOFT CORPORATION Industrie 323.358,46 1.0 9283.0 1316.0 06.Feb.2047 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.390,60 1.0 9294.0 697.0 31.Jan.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.392,20 1.0 10081.0 185.0 01.Okt.2027 425.0
AAPL APPLE INC Industrie 322.730,10 1.0 9942.0 137.0 11.Mai2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 322.842,63 1.0 9946.0 189.0 01.Dez.2027 365.0
DELL DELL INTERNATIONAL LLC Industrie 322.885,53 1.0 10062.0 77.0 01.Okt.2026 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 322.926,59 1.0 10561.0 241.0 16.Juni2028 582.0
CSCO CISCO SYSTEMS INC Industrie 321.985,41 1.0 10585.0 976.0 15.Jan.2040 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.215,42 1.0 9681.0 346.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 322.230,41 1.0 10308.0 377.0 21.Feb.2030 513.0
AMZN AMAZON.COM INC Industrie 322.396,98 1.0 7833.0 1160.0 12.Mai2041 288.0
CNC CENTENE CORPORATION Finanzinstitute 321.323,24 1.0 9251.0 384.0 15.Feb.2030 338.0
FCX FREEPORT-MCMORAN INC Industrie 321.395,07 1.0 9833.0 1087.0 15.März2043 545.0
MPLX MPLX LP Industrie 321.523,39 1.0 9178.0 923.0 15.Apr.2038 450.0
ABBV ABBVIE INC Industrie 321.564,90 1.0 9045.0 1241.0 14.Mai2046 445.0
BACR BARCLAYS PLC Finanzinstitute 321.810,16 1.0 11266.0 592.0 27.Juni2034 712.0
ORCL ORACLE CORPORATION Industrie 321.835,41 1.0 7675.0 1280.0 15.Nov.2047 400.0
MO ALTRIA GROUP INC Industrie 321.293,77 1.0 8872.0 568.0 04.Feb.2032 245.0
NFLX NETFLIX INC Industrie 320.358,65 1.0 10412.0 702.0 15.Aug.2034 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 320.450,15 1.0 10080.0 169.0 03.Aug.2027 424.0
BACR BARCLAYS PLC Finanzinstitute 320.486,29 1.0 10227.0 165.0 09.Aug.2028 550.0
INTNED ING GROEP NV Finanzinstitute 320.495,02 1.0 9990.0 138.0 29.März2027 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 320.543,07 1.0 9899.0 195.0 15.Dez.2027 334.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.584,35 1.0 10433.0 670.0 26.Feb.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 320.643,75 1.0 10447.0 313.0 14.Mai2030 549.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.696,20 1.0 9150.0 417.0 31.März2030 205.0
ET ENERGY TRANSFER OPERATING LP Industrie 319.587,02 1.0 9762.0 403.0 15.Mai2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.972,28 1.0 10549.0 1020.0 15.Okt.2040 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.043,10 1.0 10300.0 316.0 05.Apr.2029 499.0
KHC KRAFT HEINZ FOODS CO Industrie 320.119,17 1.0 9416.0 1161.0 15.Juli2045 520.0
JNJ JOHNSON & JOHNSON Industrie 319.100,28 1.0 9863.0 207.0 15.Jan.2028 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.125,47 1.0 9809.0 1400.0 15.Apr.2054 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 319.356,47 1.0 10254.0 394.0 13.Mai2031 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.602,88 1.0 9939.0 137.0 05.Apr.2027 365.0
ORCL ORACLE CORPORATION Industrie 318.668,93 1.0 10174.0 252.0 03.Aug.2028 480.0
MPLX MPLX LP Industrie 318.707,22 1.0 9411.0 1232.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.746,41 1.0 9365.0 1536.0 15.Apr.2063 520.0
MS MORGAN STANLEY MTN Finanzinstitute 318.849,35 1.0 10349.0 249.0 20.Juli2029 545.0
AAPL APPLE INC Industrie 318.963,38 1.0 8422.0 1311.0 04.Aug.2046 385.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 318.141,97 1.0 10152.0 207.0 27.Jan.2028 470.0
CI CIGNA GROUP Industrie 318.213,11 1.0 9307.0 408.0 15.März2030 240.0
INTU INTUIT INC Industrie 317.319,66 1.0 10351.0 262.0 15.Sept.2028 513.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 317.415,79 1.0 10334.0 389.0 25.Apr.2031 502.0
ORCL ORACLE CORPORATION Industrie 317.468,37 1.0 10669.0 341.0 09.Nov.2029 615.0
AVGO BROADCOM INC Industrie 316.816,92 1.0 8876.0 648.0 15.Feb.2033 260.0
BACR BARCLAYS PLC Finanzinstitute 317.004,68 1.0 10178.0 231.0 16.Mai2029 497.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.109,19 1.0 9591.0 559.0 05.Apr.2032 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 317.139,61 1.0 10507.0 634.0 08.Sept.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.250,50 1.0 10597.0 371.0 13.Jan.2030 571.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.259,57 1.0 11980.0 428.0 18.Jan.2031 850.0
MS MORGAN STANLEY MTN Finanzinstitute 316.164,14 1.0 10241.0 556.0 20.Juli2033 489.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.271,68 1.0 10410.0 377.0 14.Jan.2030 488.0
VICI VICI PROPERTIES LP Industrie 316.310,41 1.0 10147.0 537.0 15.Mai2032 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 316.514,54 1.0 9430.0 279.0 17.Sept.2028 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 315.620,79 1.0 9983.0 360.0 14.Sept.2029 350.0
AVGO BROADCOM INC Industrie 315.639,98 1.0 10220.0 415.0 15.Juli2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.763,40 1.0 10518.0 667.0 17.Apr.2035 543.0
XOM EXXON MOBIL CORP Industrie 315.825,76 1.0 9838.0 397.0 19.März2030 348.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 315.961,83 1.0 8457.0 1149.0 02.Feb.2042 370.0
LNG CHENIERE ENERGY INC Industrie 315.226,26 1.0 9998.0 29.0 15.Okt.2028 463.0
ABBV ABBVIE INC Industrie 315.244,29 1.0 9486.0 1289.0 14.Nov.2048 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 315.523,13 1.0 10444.0 219.0 09.März2029 616.0
MA MASTERCARD INC Industrie 314.508,74 1.0 9713.0 330.0 01.Juni2029 295.0
ORCL ORACLE CORPORATION Industrie 314.687,84 1.0 9084.0 1353.0 27.Sept.2054 538.0
WM WASTE MANAGEMENT INC Industrie 314.830,95 1.0 10271.0 739.0 15.März2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 313.904,17 1.0 10577.0 461.0 17.Mai2032 573.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 313.972,32 1.0 10290.0 774.0 15.Jan.2036 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.209,87 1.0 10237.0 1085.0 19.Nov.2045 556.0
HD HOME DEPOT INC Industrie 313.251,57 1.0 9487.0 413.0 15.Apr.2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.269,11 1.0 8931.0 1341.0 06.Okt.2048 444.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.464,59 1.0 9144.0 557.0 12.Jan.2032 272.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 313.746,50 1.0 9834.0 97.0 20.Okt.2026 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.752,52 1.0 10092.0 267.0 06.Nov.2028 423.0
AVGO BROADCOM INC Industrie 313.757,88 1.0 10321.0 559.0 15.Juli2032 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 312.684,26 1.0 10194.0 312.0 07.Mai2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 312.909,89 1.0 10447.0 177.0 04.Nov.2027 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.999,45 1.0 9803.0 1078.0 15.Jan.2042 495.0
UAL UNITED AIRLINES INC Industrie 313.065,34 1.0 10429.0 597.0 15.Juli2037 580.0
MET METLIFE INC Finanzinstitute 313.111,93 1.0 10229.0 387.0 23.März2030 455.0
F FORD MOTOR COMPANY Industrie 312.080,34 1.0 8085.0 1072.0 15.Jan.2043 475.0
UNP UNION PACIFIC CORPORATION Industrie 312.142,81 1.0 10023.0 259.0 10.Sept.2028 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.176,69 1.0 8733.0 525.0 10.Juni2031 165.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 312.296,68 1.0 8600.0 1289.0 01.Mai2047 415.0
GIS GENERAL MILLS INC Industrie 311.494,40 1.0 10042.0 222.0 17.Apr.2028 420.0
MRK MERCK & CO INC Industrie 311.504,60 1.0 9847.0 307.0 07.März2029 340.0
OKE ONEOK INC Industrie 311.535,26 1.0 9974.0 698.0 01.Nov.2034 505.0
GM GENERAL MOTORS CO Industrie 311.541,51 1.0 10350.0 1070.0 02.Okt.2043 625.0
TMUS T-MOBILE USA INC Industrie 311.617,03 1.0 9157.0 1031.0 15.Apr.2040 438.0
RTX RTX CORP Industrie 312.024,55 1.0 11081.0 652.0 15.März2034 610.0
AMZN AMAZON.COM INC Industrie 310.928,83 1.0 6314.0 1570.0 03.Juni2050 250.0
LLY ELI LILLY AND COMPANY Industrie 310.931,43 1.0 10293.0 608.0 27.Feb.2033 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.958,76 1.0 9501.0 253.0 15.Juni2028 190.0
TAP MOLSON COORS BREWING CO Industrie 310.977,17 1.0 8292.0 1254.0 15.Juli2046 420.0
KO COCA-COLA CO Industrie 311.121,25 1.0 9666.0 156.0 01.Juni2027 145.0
HUM HUMANA INC Finanzinstitute 311.208,82 1.0 10363.0 467.0 15.Apr.2031 538.0
LLY ELI LILLY AND COMPANY Industrie 310.359,43 1.0 10102.0 474.0 15.März2031 425.0
INTC INTEL CORPORATION Industrie 310.501,27 1.0 7509.0 1318.0 08.Dez.2047 373.0
MSFT MICROSOFT CORPORATION Industrie 310.664,51 1.0 8435.0 1333.0 08.Aug.2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.746,45 1.0 9849.0 401.0 06.Apr.2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.755,30 1.0 9858.0 449.0 15.Okt.2030 385.0
T AT&T INC Industrie 309.780,72 1.0 9040.0 1206.0 15.Mai2046 475.0
ET ENERGY TRANSFER OPERATING LP Industrie 309.786,87 1.0 8633.0 1262.0 15.Mai2050 500.0
KO COCA-COLA CO Industrie 309.867,25 1.0 9970.0 137.0 25.März2027 338.0
AAPL APPLE INC Industrie 309.906,35 1.0 9198.0 1228.0 13.Mai2045 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 309.973,71 1.0 10372.0 730.0 21.Juli2036 537.0
ORCL ORACLE CORPORATION Industrie 309.977,81 1.0 7977.0 1199.0 15.Mai2045 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.053,43 1.0 10179.0 454.0 15.Jan.2031 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.151,57 1.0 8219.0 1275.0 23.Jan.2049 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.152,93 1.0 10519.0 203.0 18.Jan.2029 672.0
WMT WALMART INC Industrie 310.273,61 1.0 8613.0 1353.0 29.Juni2048 405.0
HCA HCA INC Industrie 309.320,95 1.0 10585.0 715.0 01.März2035 575.0
NI NISOURCE INC Versorger 309.526,50 1.0 9930.0 140.0 15.Mai2027 349.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 309.581,10 1.0 10198.0 210.0 24.Jan.2029 496.0
BATSLN BAT CAPITAL CORP Industrie 308.594,81 1.0 11079.0 603.0 02.Aug.2033 642.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.780,69 1.0 10073.0 91.0 15.März2027 500.0
ET ENERGY TRANSFER LP Industrie 308.800,18 1.0 10541.0 585.0 15.Feb.2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.809,18 1.0 10200.0 303.0 11.Feb.2029 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 308.824,68 1.0 9155.0 1211.0 08.März2047 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.004,40 1.0 8882.0 469.0 19.Nov.2031 176.0
NVDA NVIDIA CORPORATION Industrie 309.024,53 1.0 7803.0 1472.0 01.Apr.2050 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.039,06 1.0 10116.0 187.0 08.Okt.2027 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 309.110,91 1.0 10727.0 724.0 04.Feb.2035 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 308.074,93 1.0 8400.0 1308.0 30.Mai2047 400.0
SNPS SYNOPSYS INC Industrie 308.168,82 1.0 10244.0 394.0 01.Apr.2030 485.0
FOXA FOX CORP Industrie 308.350,90 1.0 10165.0 285.0 25.Jan.2029 471.0
TSN TYSON FOODS INC Industrie 308.435,29 1.0 10051.0 298.0 01.März2029 435.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 308.495,36 1.0 10334.0 253.0 27.Juli2029 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.521,14 1.0 10325.0 523.0 15.Jan.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 307.600,64 1.0 10437.0 244.0 06.Juli2029 578.0
CMCSA COMCAST CORPORATION Industrie 307.630,36 1.0 7800.0 1344.0 01.Nov.2049 400.0
V VISA INC Industrie 307.691,38 1.0 9778.0 796.0 14.Dez.2035 415.0
T AT&T INC Industrie 307.694,94 1.0 10028.0 113.0 01.März2027 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 307.848,13 1.0 10167.0 1521.0 22.Feb.2064 565.0
HCA HCA INC Industrie 307.054,79 1.0 8435.0 1371.0 15.März2052 463.0
KFW KFW Agency 306.291,40 1.0 10519.0 436.0 29.Okt.2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.335,99 1.0 9043.0 1042.0 20.Jan.2040 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.360,27 1.0 10014.0 145.0 28.Mai2027 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 306.439,43 1.0 9357.0 884.0 23.Apr.2039 441.0
CMCSA COMCAST CORPORATION Industrie 306.461,06 1.0 9823.0 118.0 15.Jan.2027 235.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.471,23 1.0 10469.0 374.0 15.Feb.2030 530.0
LOW LOWES COMPANIES INC Industrie 306.639,58 1.0 9874.0 314.0 05.Apr.2029 365.0
TMUS T-MOBILE USA INC Industrie 306.657,41 1.0 10070.0 1333.0 15.Jan.2053 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.713,42 1.0 9753.0 174.0 20.Aug.2027 270.0
FNAL9781 FNMA 30YR MBS Pass-Through 306.538,26 1.0 10115.0 443.0 01.Feb.2046 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.052,90 1.0 10200.0 512.0 21.Okt.2032 481.0
WFC WELLS FARGO & COMPANY Finanzinstitute 306.269,88 1.0 8594.0 1241.0 14.Juni2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.311,87 1.0 10201.0 1131.0 15.Juli2044 550.0
ITW ILLINOIS TOOL WORKS INC Industrie 305.365,83 1.0 9896.0 100.0 15.Nov.2026 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.459,86 1.0 10245.0 208.0 09.Feb.2028 540.0
KMI KINDER MORGAN INC Industrie 304.611,79 1.0 8922.0 494.0 15.Feb.2031 200.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 304.792,48 1.0 11198.0 712.0 01.März2035 638.0
AAPL APPLE INC Industrie 304.840,74 1.0 10146.0 402.0 12.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.841,77 1.0 10381.0 552.0 20.Juli2033 513.0
SOLV SOLVENTUM CORP Industrie 304.844,30 1.0 10414.0 1330.0 30.Apr.2054 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.018,68 1.0 10616.0 703.0 24.Apr.2036 562.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 304.157,46 1.0 9011.0 1233.0 07.Dez.2046 475.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 304.213,17 1.0 11074.0 639.0 15.März2034 675.0
CI CIGNA GROUP Industrie 304.241,50 1.0 9927.0 122.0 01.März2027 340.0
JNJ JOHNSON & JOHNSON Industrie 304.489,30 1.0 10492.0 475.0 01.Juni2031 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 303.481,92 1.0 6863.0 1531.0 12.März2051 305.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 303.528,30 1.0 9847.0 100.0 04.Nov.2026 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.643,65 1.0 8649.0 1314.0 29.März2047 420.0
BAX BAXTER INTERNATIONAL INC Industrie 302.851,23 1.0 9726.0 124.0 01.Feb.2027 192.0
AAPL APPLE INC Industrie 303.168,20 1.0 9449.0 364.0 11.Sept.2029 220.0
AMGN AMGEN INC Industrie 303.294,01 1.0 9778.0 129.0 21.Feb.2027 220.0
KVUE KENVUE INC Industrie 303.329,96 1.0 10240.0 226.0 22.März2028 505.0
KO COCA-COLA CO Industrie 302.258,60 1.0 10184.0 1552.0 13.Mai2064 540.0
PYPL PAYPAL HOLDINGS INC Industrie 302.270,41 1.0 9895.0 91.0 01.Okt.2026 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 302.313,96 1.0 6635.0 1523.0 04.Juni2051 294.0
CMCSA COMCAST CORPORATION Industrie 302.365,26 1.0 10402.0 671.0 01.Juni2034 530.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 302.388,77 1.0 9867.0 130.0 24.Feb.2028 295.0
BACR BARCLAYS PLC Finanzinstitute 302.713,35 1.0 11139.0 604.0 13.Sept.2034 669.0
CVX CHEVRON CORP Industrie 302.733,40 1.0 9302.0 420.0 11.Mai2030 224.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 302.757,48 1.0 11922.0 885.0 15.Jan.2039 700.0
CHTR TIME WARNER CABLE LLC Industrie 301.755,31 1.0 10466.0 791.0 01.Mai2037 655.0
CMCSA COMCAST CORPORATION Industrie 301.772,63 1.0 9430.0 394.0 01.Feb.2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.069,29 1.0 10010.0 737.0 11.Sept.2036 520.0
VOD VODAFONE GROUP PLC Industrie 302.196,14 1.0 11476.0 368.0 15.Feb.2030 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 302.200,60 1.0 11436.0 835.0 15.Jan.2038 695.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.186,51 1.0 10223.0 411.0 30.Mai2030 413.0
GOOGL ALPHABET INC Industrie 301.292,99 1.0 5812.0 1673.0 15.Aug.2050 205.0
OTIS OTIS WORLDWIDE CORP Industrie 301.365,95 1.0 9370.0 399.0 15.Feb.2030 256.0
NWG NATWEST GROUP PLC Finanzinstitute 301.510,50 1.0 10188.0 235.0 18.Mai2029 489.0
CMCSA COMCAST CORPORATION Industrie 301.521,62 1.0 8712.0 501.0 15.Feb.2031 150.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 301.379,59 1.0 11836.0 853.0 01.Jan.2041 710.0
SCCO SOUTHERN COPPER CORP Industrie 300.795,37 1.0 10451.0 1123.0 23.Apr.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 300.868,34 1.0 7677.0 1482.0 15.März2052 370.0
COP CONOCOPHILLIPS CO Industrie 300.869,12 1.0 10248.0 374.0 15.Jan.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 299.956,35 1.0 9483.0 268.0 17.Aug.2029 221.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.022,05 1.0 10126.0 140.0 23.Apr.2028 494.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 300.216,82 1.0 10479.0 732.0 14.März2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 300.295,97 1.0 8936.0 1309.0 01.Okt.2049 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.317,66 1.0 10002.0 624.0 15.Apr.2033 450.0
PEP PEPSICO INC Industrie 299.645,58 1.0 9883.0 183.0 15.Okt.2027 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 299.716,83 1.0 10404.0 603.0 01.Feb.2033 500.0
ABBV ABBVIE INC Industrie 299.769,60 1.0 9489.0 1128.0 01.Okt.2042 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.779,94 1.0 7030.0 1390.0 22.Apr.2051 311.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 298.939,17 1.0 9801.0 145.0 21.Apr.2027 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.037,77 1.0 8415.0 1415.0 15.Okt.2050 420.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 299.091,52 1.0 10346.0 245.0 21.Juli2028 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.182,46 1.0 10754.0 595.0 07.Nov.2033 712.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.231,66 1.0 10073.0 227.0 22.März2028 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.287,49 1.0 10103.0 359.0 15.Okt.2029 455.0
USB US BANCORP MTN Finanzinstitute 298.333,33 1.0 10342.0 333.0 23.Juli2030 510.0
HLNLN HALEON US CAPITAL LLC Industrie 298.689,11 1.0 9930.0 134.0 24.März2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.711,39 1.0 9884.0 118.0 12.Jan.2027 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.434,14 1.0 9977.0 117.0 11.Jan.2027 375.0
VALEBZ VALE OVERSEAS LTD Industrie 297.466,35 1.0 9645.0 418.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.540,91 1.0 9895.0 277.0 26.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 297.583,58 1.0 9876.0 1342.0 26.Sept.2055 595.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 297.356,41 1.0 11853.0 1159.0 01.Apr.2050 704.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 296.526,99 1.0 10384.0 311.0 08.Apr.2029 526.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.584,73 1.0 10600.0 139.0 29.Apr.2027 800.0
WMT WALMART INC Industrie 296.658,07 1.0 10713.0 769.0 01.Sept.2035 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 296.742,70 1.0 9342.0 388.0 23.Jan.2030 316.0
TELEFO TELEFONICA EMISIONES SAU Industrie 296.789,12 1.0 9496.0 1238.0 01.März2049 552.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 296.911,85 1.0 10104.0 118.0 14.Jan.2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 296.994,26 1.0 6835.0 1356.0 01.Juni2052 390.0
DIS WALT DISNEY CO Industrie 295.935,49 1.0 11387.0 698.0 15.Dez.2034 620.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 295.305,08 1.0 9422.0 421.0 01.Juni2030 265.0
ES EVERSOURCE ENERGY Versorger 295.383,74 1.0 10287.0 213.0 01.März2028 545.0
UBER UBER TECHNOLOGIES INC Industrie 295.399,28 1.0 10137.0 711.0 15.Sept.2034 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 295.584,91 1.0 9037.0 1299.0 16.Nov.2048 463.0
VLO VALERO ENERGY CORPORATION Industrie 295.114,29 1.0 11117.0 811.0 15.Juni2037 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 295.267,92 1.0 11255.0 603.0 24.Okt.2034 656.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 294.728,19 1.0 8392.0 702.0 01.Mai2051 200.0
CMCSA COMCAST CORPORATION Industrie 294.172,76 1.0 8505.0 1058.0 01.Apr.2040 375.0
KHC KRAFT HEINZ FOODS CO Industrie 294.349,28 1.0 9981.0 136.0 15.Mai2027 388.0
GILD GILEAD SCIENCES INC Industrie 294.427,97 1.0 8601.0 1304.0 01.März2047 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.617,07 1.0 9889.0 210.0 11.Jan.2028 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.688,04 1.0 10367.0 1058.0 06.Jan.2042 540.0
AAPL APPLE INC Industrie 293.760,81 1.0 6543.0 1544.0 11.Mai2050 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.768,23 1.0 9119.0 439.0 08.Juli2030 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.935,90 1.0 10011.0 768.0 15.Juli2035 463.0
PNC PNC BANK NA Finanzinstitute 293.046,68 1.0 10008.0 257.0 26.Juli2028 405.0
KDB KOREA DEVELOPMENT BANK Agency 293.508,52 1.0 10215.0 305.0 15.Feb.2029 450.0
KVUE KENVUE INC Industrie 292.401,06 1.0 10219.0 610.0 22.März2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.586,01 1.0 10659.0 633.0 07.Jan.2034 610.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 292.639,74 1.0 10236.0 1033.0 24.Mai2041 525.0
FANG DIAMONDBACK ENERGY INC Industrie 292.872,76 1.0 9756.0 1343.0 18.Apr.2054 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 291.957,71 1.0 10603.0 656.0 14.Apr.2034 620.0
CVS CVS HEALTH CORP Industrie 292.098,59 1.0 10019.0 1298.0 01.Juni2053 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.264,63 1.0 10712.0 1483.0 15.Feb.2063 605.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.343,88 1.0 9844.0 133.0 08.März2027 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.699,08 1.0 10645.0 684.0 09.Juli2034 556.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 291.557,45 1.0 10399.0 978.0 01.Dez.2039 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 290.808,22 1.0 9069.0 674.0 29.Okt.2033 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.865,73 1.0 10631.0 640.0 22.Jan.2035 568.0
USB US BANCORP MTN Finanzinstitute 290.888,95 1.0 10016.0 230.0 26.Apr.2028 390.0
GILD GILEAD SCIENCES INC Industrie 291.201,08 1.0 9143.0 1209.0 01.Feb.2045 450.0
AZN ASTRAZENECA PLC Industrie 290.231,62 1.0 10078.0 288.0 17.Jan.2029 400.0
ORCL ORACLE CORPORATION Industrie 290.354,99 1.0 8633.0 913.0 15.Nov.2037 380.0
T AT&T INC Industrie 290.416,31 1.0 8615.0 1293.0 09.März2048 450.0
ORCL ORACLE CORPORATION Industrie 289.521,66 1.0 10546.0 917.0 08.Juli2039 613.0
AVGO BROADCOM INC Industrie 289.535,25 1.0 7973.0 1456.0 15.Feb.2051 375.0
TMUS T-MOBILE USA INC Industrie 289.558,84 1.0 10331.0 679.0 15.Apr.2034 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.595,34 1.0 10272.0 734.0 01.März2035 500.0
HD HOME DEPOT INC Industrie 289.695,16 1.0 8998.0 1319.0 06.Dez.2048 450.0
CHTR TIME WARNER CABLE LLC Industrie 289.903,87 1.0 9571.0 946.0 15.Nov.2040 588.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.023,21 1.0 10522.0 438.0 04.Okt.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.427,72 1.0 9443.0 254.0 09.Juni2028 125.0
TXN TEXAS INSTRUMENTS INC Industrie 289.471,26 1.0 9433.0 1542.0 18.Mai2063 505.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.432,58 0.0 10094.0 225.0 30.März2028 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.543,97 0.0 9302.0 378.0 09.Okt.2029 163.0
AMZN AMAZON.COM INC Industrie 288.591,31 0.0 10312.0 359.0 01.Dez.2029 465.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.722,64 0.0 10257.0 657.0 08.Sept.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 288.750,00 0.0 10217.0 672.0 09.Feb.2034 470.0
DIS WALT DISNEY CO Industrie 288.887,19 0.0 11697.0 836.0 15.Nov.2037 665.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.908,96 0.0 10624.0 649.0 04.März2035 572.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 287.802,92 0.0 10970.0 612.0 24.Aug.2034 614.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.061,61 0.0 10185.0 169.0 11.Aug.2028 521.0
FANG DIAMONDBACK ENERGY INC Industrie 288.090,25 0.0 10283.0 673.0 18.Apr.2034 540.0
AVGO BROADCOM INC Industrie 288.330,08 0.0 10085.0 910.0 15.Feb.2038 490.0
BRKHEC PACIFICORP Versorger 287.323,19 0.0 9925.0 1341.0 15.Jan.2055 580.0
WMT WALMART INC Industrie 287.658,95 0.0 10417.0 737.0 28.Apr.2035 490.0
FI FISERV INC Industrie 287.686,73 0.0 8401.0 1321.0 01.Juli2049 440.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 287.691,34 0.0 8326.0 721.0 01.Okt.2050 200.0
FDX FEDEX CORP Industrie 286.695,44 0.0 10054.0 396.0 15.Mai2030 425.0
BAC BANK OF AMERICA NA Finanzinstitute 286.752,96 0.0 11017.0 815.0 15.Okt.2036 600.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.833,21 0.0 10021.0 200.0 15.März2028 420.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 286.890,09 0.0 10011.0 1421.0 15.März2055 540.0
CSCO CISCO SYSTEMS INC Industrie 287.127,43 0.0 10181.0 214.0 24.Feb.2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.053,34 0.0 9065.0 495.0 01.Apr.2031 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 286.150,42 0.0 10556.0 347.0 17.Nov.2029 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.238,39 0.0 10285.0 588.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 286.303,53 0.0 10101.0 565.0 22.Juli2033 497.0
MDT MEDTRONIC INC Industrie 286.585,82 0.0 9941.0 760.0 15.März2035 438.0
VALEBZ VALE OVERSEAS LTD Industrie 285.454,39 0.0 10758.0 594.0 12.Juni2033 613.0
COST COSTCO WHOLESALE CORPORATION Industrie 285.473,79 0.0 9091.0 426.0 20.Apr.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.547,59 0.0 10408.0 1148.0 08.Juli2046 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 285.640,22 0.0 10467.0 263.0 07.Nov.2028 680.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 285.671,98 0.0 9673.0 1367.0 15.Okt.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.679,60 0.0 9981.0 215.0 15.März2028 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 286.024,80 0.0 9991.0 440.0 15.Okt.2030 440.0
WMT WALMART INC Industrie 284.908,06 0.0 11488.0 370.0 15.Feb.2030 755.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 284.976,82 0.0 10246.0 335.0 01.Aug.2029 520.0
INTNED ING GROEP NV Finanzinstitute 285.073,07 0.0 10895.0 628.0 11.Sept.2034 611.0
DUK DUKE ENERGY FLORIDA LLC Versorger 285.330,18 0.0 11420.0 872.0 15.Juni2038 640.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 285.340,35 0.0 10086.0 254.0 20.Juli2029 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 285.342,63 0.0 10848.0 261.0 30.Okt.2029 716.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.374,01 0.0 10466.0 1110.0 16.Aug.2043 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 285.421,40 0.0 10338.0 191.0 18.Nov.2027 546.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 285.249,19 0.0 9752.0 357.0 18.Nov.2025 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.335,81 0.0 10471.0 266.0 14.Sept.2028 572.0
PEP PEPSICO INC Industrie 284.452,97 0.0 9520.0 405.0 19.März2030 275.0
LLY ELI LILLY AND COMPANY Industrie 284.636,34 0.0 10266.0 775.0 15.Okt.2035 490.0
AVGO BROADCOM INC Industrie 284.655,07 0.0 10022.0 438.0 15.Nov.2030 415.0
NKE NIKE INC Industrie 284.703,81 0.0 9566.0 406.0 27.März2030 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 284.736,19 0.0 11025.0 557.0 10.Feb.2034 708.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 283.776,62 0.0 9825.0 326.0 01.Juni2029 338.0
C CITIGROUP INC Finanzinstitute 283.951,30 0.0 10033.0 103.0 20.Nov.2026 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 284.018,91 0.0 10241.0 342.0 15.Aug.2029 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 284.224,18 0.0 9448.0 363.0 13.Sept.2029 245.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 283.768,03 0.0 7706.0 1623.0 15.Aug.2057 365.0
KO COCA-COLA CO Industrie 283.196,64 0.0 9071.0 434.0 01.Juni2030 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.230,01 0.0 10244.0 642.0 11.Sept.2033 489.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 283.353,62 0.0 12114.0 863.0 15.Jan.2039 763.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 283.426,04 0.0 10100.0 147.0 15.Mai2028 473.0
TEL TYCO ELECTRONICS GROUP SA Industrie 283.451,11 0.0 9887.0 167.0 15.Aug.2027 313.0
CI CIGNA GROUP Industrie 283.487,98 0.0 10402.0 661.0 15.Feb.2034 525.0
GOOGL ALPHABET INC Industrie 283.608,47 0.0 10099.0 750.0 15.Mai2035 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 283.667,18 0.0 7204.0 1492.0 09.Feb.2052 343.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.702,89 0.0 9051.0 506.0 15.Mai2031 230.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 283.077,96 0.0 9987.0 562.0 01.Mai2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.721,74 0.0 9822.0 152.0 24.Mai2027 238.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 282.725,01 0.0 8837.0 1011.0 01.Juli2040 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 282.896,21 0.0 9901.0 137.0 22.März2027 305.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 282.905,02 0.0 8554.0 632.0 15.Sept.2032 185.0
PAYX PAYCHEX INC Industrie 282.908,70 0.0 10468.0 542.0 15.Apr.2032 535.0
CMCSA COMCAST CORPORATION Industrie 282.237,16 0.0 9499.0 1333.0 15.Mai2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.505,17 0.0 10570.0 591.0 22.Feb.2034 544.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.527,46 0.0 8068.0 1247.0 10.Feb.2048 460.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.762,82 0.0 9899.0 191.0 07.Nov.2028 357.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.225,31 0.0 10018.0 211.0 01.Okt.2029 450.0
KFW KFW Agency 281.240,55 0.0 9356.0 371.0 14.Sept.2029 175.0
TMUS T-MOBILE USA INC Industrie 280.301,19 0.0 10251.0 291.0 15.Jan.2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.411,31 0.0 9921.0 212.0 17.Jan.2028 354.0
JNJ JOHNSON & JOHNSON Industrie 280.629,69 0.0 10519.0 736.0 01.März2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 280.719,35 0.0 7640.0 1415.0 01.Sept.2049 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.735,07 0.0 10300.0 210.0 15.Feb.2028 525.0
CSCO CISCO SYSTEMS INC Industrie 280.747,91 0.0 10134.0 122.0 26.Feb.2027 480.0
PG PROCTER & GAMBLE CO Industrie 279.681,44 0.0 8821.0 476.0 29.Okt.2030 120.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.790,69 0.0 9057.0 461.0 15.Nov.2035 267.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.824,82 0.0 10426.0 674.0 23.Juli2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.031,52 0.0 10725.0 642.0 01.Juni2034 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.088,95 0.0 10298.0 301.0 26.Feb.2029 485.0
ACN ACCENTURE CAPITAL INC Industrie 280.120,70 0.0 9982.0 724.0 04.Okt.2034 450.0
BACR BARCLAYS PLC Finanzinstitute 280.124,44 0.0 9355.0 1235.0 10.Jan.2047 495.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 279.935,52 0.0 10430.0 124.0 01.Dez.2053 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 279.152,62 0.0 10593.0 597.0 11.Jan.2033 513.0
V VISA INC Industrie 279.308,93 0.0 8058.0 1370.0 15.Sept.2047 365.0
LLY ELI LILLY AND COMPANY Industrie 279.424,58 0.0 9701.0 1585.0 09.Feb.2064 510.0
CMCSA COMCAST CORPORATION Industrie 278.512,52 0.0 9533.0 1469.0 15.Mai2064 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.541,57 0.0 9946.0 553.0 15.Mai2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 278.555,08 0.0 10122.0 450.0 15.Okt.2030 388.0
CAT CATERPILLAR INC Industrie 278.590,55 0.0 8635.0 1171.0 15.Aug.2042 380.0
CNC CENTENE CORPORATION Finanzinstitute 278.634,36 0.0 8672.0 491.0 01.März2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 278.667,74 0.0 10159.0 113.0 05.Jan.2028 546.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 278.765,60 0.0 8934.0 1119.0 16.Juli2042 438.0
INTC INTEL CORPORATION Industrie 278.890,78 0.0 9347.0 376.0 15.Nov.2029 245.0
NOW SERVICENOW INC Industrie 278.912,27 0.0 8835.0 461.0 01.Sept.2030 140.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.937,76 0.0 10194.0 844.0 13.Jan.2037 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.954,44 0.0 10110.0 144.0 10.Mai2028 493.0
BIIB BIOGEN INC Industrie 279.005,55 0.0 9193.0 418.0 01.Mai2030 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 279.025,48 0.0 8743.0 1352.0 15.Jan.2049 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.932,89 0.0 10476.0 1122.0 15.Okt.2045 635.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.975,46 0.0 10249.0 699.0 13.März2034 425.0
SNPS SYNOPSYS INC Industrie 278.046,11 0.0 10084.0 138.0 01.Apr.2027 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.121,99 0.0 9653.0 420.0 30.Juni2030 340.0
PPC PILGRIMS PRIDE CORP Industrie 278.122,66 0.0 9750.0 397.0 15.Apr.2031 425.0
GILD GILEAD SCIENCES INC Industrie 278.134,92 0.0 9892.0 125.0 01.März2027 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 278.139,17 0.0 10637.0 377.0 15.März2030 586.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 278.271,79 0.0 9073.0 951.0 23.Apr.2040 408.0
LOW LOWES COMPANIES INC Industrie 278.500,41 0.0 10116.0 1363.0 15.Apr.2053 563.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 277.933,43 0.0 9766.0 482.0 01.Feb.2047 400.0
PG PROCTER & GAMBLE CO Industrie 277.378,54 0.0 9885.0 138.0 25.März2027 280.0
KDP KEURIG DR PEPPER INC Industrie 277.441,94 0.0 10088.0 225.0 25.Mai2028 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.931,47 0.0 9510.0 315.0 16.Feb.2029 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.028,21 0.0 10322.0 633.0 17.Juli2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.055,22 0.0 9504.0 200.0 13.Nov.2027 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.127,41 0.0 9677.0 309.0 01.März2030 327.0
BA BOEING CO Industrie 277.261,19 0.0 9647.0 468.0 01.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.342,29 0.0 10219.0 850.0 16.März2037 525.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 276.476,61 0.0 9539.0 661.0 01.Dez.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 276.226,21 0.0 10217.0 230.0 12.Apr.2029 499.0
RDSALN SHELL FINANCE US INC Industrie 276.271,61 0.0 7256.0 1486.0 06.Apr.2050 325.0
DIS WALT DISNEY CO Industrie 276.375,62 0.0 11485.0 749.0 15.Dez.2035 640.0
INTC INTEL CORPORATION Industrie 276.384,68 0.0 10327.0 375.0 10.Feb.2030 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 276.431,54 0.0 8961.0 1133.0 30.Jan.2043 450.0
C CITIGROUP INC Finanzinstitute 276.625,43 0.0 8951.0 535.0 03.Nov.2032 252.0
NDAQ NASDAQ INC Finanzinstitute 275.750,25 0.0 10585.0 655.0 15.Feb.2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.096,47 0.0 9516.0 283.0 15.Okt.2028 240.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 275.645,22 0.0 10372.0 1055.0 01.Apr.2041 517.0
MS MORGAN STANLEY MTN Finanzinstitute 275.187,12 0.0 6563.0 1416.0 25.Jan.2052 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.215,36 0.0 9791.0 128.0 14.Feb.2027 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 275.294,66 0.0 7731.0 1288.0 01.Apr.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 275.296,78 0.0 10307.0 305.0 22.Feb.2029 490.0
ABT ABBOTT LABORATORIES Industrie 275.304,32 0.0 10201.0 833.0 30.Nov.2036 475.0
DELL DELL INTERNATIONAL LLC Industrie 275.355,52 0.0 12298.0 726.0 15.Juli2036 810.0
VICI VICI PROPERTIES LP Industrie 275.400,41 0.0 10112.0 212.0 15.Feb.2028 475.0
JNJ JOHNSON & JOHNSON Industrie 274.521,12 0.0 10371.0 320.0 01.Juni2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.528,78 0.0 10070.0 162.0 27.Juli2027 415.0
UNP UNION PACIFIC CORPORATION Industrie 274.567,47 0.0 7593.0 1620.0 20.März2060 384.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.584,95 0.0 10332.0 605.0 09.Mai2033 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 274.751,06 0.0 9991.0 770.0 24.Okt.2036 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.836,24 0.0 10360.0 845.0 15.Apr.2037 550.0
FOXA FOX CORP Industrie 274.854,24 0.0 9860.0 1242.0 25.Jan.2049 558.0
OKE ONEOK INC Industrie 274.905,82 0.0 10695.0 617.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.975,62 0.0 7000.0 1476.0 15.Mai2051 325.0
AVGO BROADCOM INC Industrie 274.028,92 0.0 9579.0 222.0 15.Feb.2028 195.0
MPLX MPLX LP Industrie 274.072,26 0.0 9241.0 442.0 15.Aug.2030 265.0
EOG EOG RESOURCES INC Industrie 274.143,79 0.0 10379.0 770.0 15.Jan.2036 535.0
CMCSA COMCAST CORPORATION Industrie 274.167,29 0.0 9932.0 115.0 01.Feb.2027 330.0
CSX CSX CORP Industrie 274.348,85 0.0 10532.0 638.0 15.Nov.2033 520.0
LLY ELI LILLY AND COMPANY Industrie 274.459,54 0.0 9701.0 1433.0 09.Feb.2054 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 273.385,01 0.0 9754.0 1422.0 15.Apr.2054 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 273.617,48 0.0 9013.0 548.0 03.Nov.2031 230.0
PYPL PAYPAL HOLDINGS INC Industrie 273.718,04 0.0 9588.0 364.0 01.Okt.2029 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.853,55 0.0 10134.0 189.0 15.Okt.2027 440.0
HD HOME DEPOT INC Industrie 272.749,88 0.0 8774.0 1272.0 01.Apr.2046 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.777,67 0.0 10222.0 347.0 07.Nov.2029 588.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.856,67 0.0 9439.0 462.0 15.Jan.2031 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.903,00 0.0 10417.0 186.0 01.Nov.2027 600.0
DTE DTE ENERGY COMPANY Versorger 272.998,96 0.0 10149.0 153.0 01.Juli2027 495.0
PFE PFIZER INC Industrie 273.069,58 0.0 9894.0 309.0 15.März2029 345.0
JNJ JOHNSON & JOHNSON Industrie 273.178,06 0.0 9211.0 898.0 03.März2037 363.0
CMCSA COMCAST CORPORATION Industrie 273.187,06 0.0 8832.0 1303.0 15.Okt.2048 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.209,16 0.0 9683.0 151.0 15.Mai2027 170.0
GM GENERAL MOTORS CO Industrie 273.260,27 0.0 10499.0 570.0 15.Okt.2032 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 272.152,13 0.0 9119.0 465.0 03.Dez.2030 275.0
CMCSA COMCAST CORPORATION Industrie 272.190,40 0.0 9856.0 611.0 15.Jan.2033 425.0
WMB WILLIAMS COMPANIES INC Industrie 272.609,14 0.0 9964.0 145.0 15.Juni2027 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 271.630,80 0.0 8982.0 563.0 24.Nov.2031 175.0
BAX BAXTER INTERNATIONAL INC Industrie 271.697,70 0.0 8851.0 566.0 01.Feb.2032 254.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.894,77 0.0 9849.0 220.0 17.März2028 388.0
HPQ HP INC Industrie 271.019,54 0.0 10402.0 1017.0 15.Sept.2041 600.0
PG PROCTER & GAMBLE CO Industrie 271.341,90 0.0 9668.0 409.0 25.März2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 271.352,10 0.0 9447.0 392.0 15.Jan.2030 275.0
INTNED ING GROEP NV Finanzinstitute 270.460,14 0.0 10353.0 306.0 19.März2030 534.0
TMUS T-MOBILE USA INC Industrie 270.496,89 0.0 10384.0 540.0 15.Mai2032 513.0
VTRS VIATRIS INC Industrie 270.551,56 0.0 9081.0 428.0 22.Juni2030 270.0
ORCL ORACLE CORPORATION Industrie 270.883,85 0.0 9901.0 1323.0 03.Aug.2055 600.0
T AT&T INC Industrie 270.007,16 0.0 10381.0 743.0 15.Aug.2035 538.0
MRK MERCK & CO INC Industrie 270.132,11 0.0 8926.0 558.0 10.Dez.2031 215.0
DVN DEVON ENERGY CORPORATION Industrie 270.238,14 0.0 9999.0 20.0 15.Okt.2027 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 270.316,21 0.0 8301.0 1466.0 15.Sept.2052 409.0
BATSLN BAT CAPITAL CORP Industrie 270.399,45 0.0 11599.0 1263.0 02.Aug.2053 708.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.399,47 0.0 10155.0 255.0 15.Sept.2028 470.0
KVUE KENVUE INC Industrie 269.312,51 0.0 10317.0 386.0 22.März2030 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 269.511,77 0.0 11753.0 578.0 15.Juli2033 838.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 269.611,12 0.0 10299.0 676.0 06.Sept.2035 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.800,53 0.0 9619.0 185.0 22.Sept.2028 201.0
PORTRN PORT AUTH N Y & N J Local Authority 269.642,77 0.0 9601.0 1344.0 01.Okt.2051 493.0
C CITIGROUP INC Finanzinstitute 268.718,47 0.0 10102.0 955.0 26.März2041 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.759,17 0.0 9884.0 211.0 15.Feb.2028 375.0
SOLV SOLVENTUM CORP Industrie 268.813,53 0.0 10483.0 458.0 13.März2031 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.131,52 0.0 10246.0 215.0 03.März2028 488.0
HLNLN HALEON US CAPITAL LLC Industrie 268.287,53 0.0 9554.0 560.0 24.März2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 268.323,05 0.0 10506.0 700.0 26.Nov.2035 559.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 268.422,91 0.0 10315.0 509.0 15.Nov.2031 485.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.452,97 0.0 10404.0 749.0 01.Aug.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.477,06 0.0 10379.0 276.0 17.Jan.2029 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.527,55 0.0 10511.0 676.0 14.Mai2034 525.0
NWG NATWEST GROUP PLC Finanzinstitute 268.531,67 0.0 10659.0 662.0 01.März2035 578.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 268.559,05 0.0 10207.0 585.0 26.Jan.2034 512.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.588,22 0.0 7449.0 1376.0 03.Juli2050 388.0
HCA HCA INC Industrie 268.599,43 0.0 9754.0 1194.0 15.Juni2047 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.572,29 0.0 7963.0 1057.0 22.Apr.2041 311.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 267.671,72 0.0 10101.0 190.0 22.Okt.2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.717,77 0.0 9528.0 437.0 18.Sept.2031 355.0
CI CIGNA GROUP Industrie 267.909,16 0.0 9057.0 496.0 15.März2031 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.980,22 0.0 9342.0 306.0 15.Jan.2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 267.982,86 0.0 10502.0 317.0 05.Juni2030 572.0
CAT CATERPILLAR INC Industrie 268.015,98 0.0 10494.0 732.0 15.Mai2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.033,49 0.0 9367.0 567.0 10.März2032 320.0
FGQ42680 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 267.286,04 0.0 9819.0 624.0 01.Aug.2046 400.0
INTC INTEL CORPORATION Industrie 266.960,71 0.0 10170.0 210.0 10.Feb.2028 488.0
GILD GILEAD SCIENCES INC Industrie 267.006,26 0.0 9529.0 189.0 01.Okt.2027 120.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.016,63 0.0 9088.0 534.0 22.Nov.2032 287.0
GILD GILEAD SCIENCES INC Industrie 267.221,98 0.0 10019.0 772.0 01.Sept.2035 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.283,54 0.0 10207.0 215.0 28.Feb.2028 490.0
BDX BECTON DICKINSON AND COMPANY Industrie 267.305,16 0.0 9041.0 1253.0 06.Juni2047 467.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.334,80 0.0 10272.0 682.0 15.Apr.2034 500.0
HES HESS CORP Industrie 267.359,02 0.0 10590.0 1020.0 15.Feb.2041 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.424,80 0.0 9922.0 150.0 19.Mai2027 310.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 266.493,30 0.0 10217.0 222.0 28.März2028 495.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 266.501,17 0.0 8443.0 964.0 01.Okt.2039 303.0
WMT WALMART INC Industrie 266.503,76 0.0 10049.0 632.0 15.Apr.2033 410.0
QCOM QUALCOMM INCORPORATED Industrie 266.591,88 0.0 9492.0 1190.0 20.Mai2045 480.0
EQIX EQUINIX INC Industrie 266.612,17 0.0 9687.0 561.0 15.Apr.2032 390.0
D DOMINION ENERGY INC Versorger 266.639,14 0.0 10377.0 680.0 15.Mai2055 663.0
AAPL APPLE INC Industrie 266.648,53 0.0 10078.0 233.0 12.Mai2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 266.718,82 0.0 8327.0 1336.0 15.Okt.2047 403.0
PERU PERU (REPUBLIC OF) Sovereigns 266.939,79 0.0 10703.0 1341.0 30.Juni2055 620.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 265.886,89 0.0 10107.0 593.0 26.Jan.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.956,71 0.0 10216.0 187.0 13.Okt.2027 517.0
ET ENERGY TRANSFER LP Industrie 266.066,90 0.0 10355.0 689.0 01.Sept.2034 560.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.311,16 0.0 10220.0 150.0 26.Mai2028 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.226,49 0.0 10255.0 206.0 10.Jan.2028 516.0
AMGN AMGEN INC Industrie 265.326,32 0.0 9861.0 185.0 02.Nov.2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.355,96 0.0 10277.0 374.0 15.Jan.2030 480.0
Q QUEBEC (PROVINCE OF) Local Authority 265.461,39 0.0 10008.0 235.0 13.Apr.2028 363.0
HCA HCA INC Industrie 265.565,11 0.0 10535.0 1338.0 01.März2055 620.0
EQNR EQUINOR ASA Agency 265.630,76 0.0 9645.0 407.0 06.Apr.2030 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 265.718,30 0.0 11235.0 606.0 25.Okt.2034 647.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 264.664,31 0.0 10333.0 1223.0 28.März2054 685.0
NVDA NVIDIA CORPORATION Industrie 264.691,51 0.0 9609.0 407.0 01.Apr.2030 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 264.704,32 0.0 10215.0 158.0 28.Juni2027 524.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 264.746,17 0.0 7467.0 1330.0 29.Apr.2053 430.0
MSFT MICROSOFT CORPORATION Industrie 264.789,92 0.0 9598.0 1245.0 03.Nov.2045 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.127,39 0.0 10095.0 1399.0 16.Feb.2055 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.174,91 0.0 11112.0 513.0 15.Jan.2032 638.0
CVS CVS HEALTH CORP Industrie 264.061,74 0.0 9758.0 399.0 01.Apr.2030 375.0
TSN TYSON FOODS INC Industrie 264.197,38 0.0 9402.0 1277.0 28.Sept.2048 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.469,07 0.0 10324.0 183.0 15.Nov.2027 585.0
CCI CROWN CASTLE INC Industrie 264.574,64 0.0 9913.0 210.0 15.Feb.2028 380.0
KO COCA-COLA CO Industrie 264.615,92 0.0 10036.0 1439.0 14.Jan.2055 520.0
MPLX MPLX LP Industrie 263.622,85 0.0 8495.0 1270.0 15.Apr.2048 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.644,50 0.0 10099.0 579.0 20.Sept.2032 465.0
TMUS T-MOBILE USA INC Industrie 263.662,14 0.0 10406.0 588.0 15.Jan.2033 520.0
CSX CSX CORP Industrie 263.730,04 0.0 10100.0 302.0 15.März2029 425.0
ORCL ORACLE CORPORATION Industrie 263.888,05 0.0 10046.0 598.0 06.Feb.2033 490.0
COP CONOCOPHILLIPS CO Industrie 263.950,30 0.0 10216.0 722.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 263.962,72 0.0 11463.0 495.0 15.Okt.2031 713.0
LLY ELI LILLY AND COMPANY Industrie 264.036,32 0.0 10462.0 728.0 12.Feb.2035 510.0
PORTRN PORT AUTH N Y & N J Local Authority 263.515,24 0.0 8758.0 1556.0 01.Okt.2062 446.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.007,36 0.0 10464.0 726.0 15.März2035 545.0
INTC INTEL CORPORATION Industrie 263.337,00 0.0 6788.0 1414.0 15.Nov.2049 325.0
MRK MERCK & CO INC Industrie 263.464,89 0.0 6486.0 1576.0 10.Dez.2051 275.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 263.407,74 0.0 11170.0 1062.0 01.Apr.2057 664.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 263.167,48 0.0 9851.0 487.0 01.Okt.2046 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 262.325,07 0.0 6765.0 1491.0 24.Feb.2050 300.0
DELL DELL INC Industrie 262.343,58 0.0 10694.0 229.0 15.Apr.2028 710.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 262.376,99 0.0 10034.0 705.0 10.Sept.2034 495.0
CMCSA COMCAST CORPORATION Industrie 262.678,44 0.0 10446.0 1332.0 15.Mai2055 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.719,57 0.0 10375.0 377.0 14.Jan.2030 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.861,08 0.0 9901.0 315.0 05.Apr.2029 385.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 262.815,29 0.0 9407.0 609.0 01.Juli2052 350.0
LRCX LAM RESEARCH CORPORATION Industrie 261.798,16 0.0 10028.0 304.0 15.März2029 400.0
HCA HCA INC Industrie 261.798,60 0.0 10232.0 1335.0 01.Apr.2054 600.0
QCOM QUALCOMM INCORPORATED Industrie 261.842,35 0.0 9934.0 140.0 20.Mai2027 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.876,60 0.0 9653.0 161.0 20.Juni2027 138.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.920,45 0.0 10403.0 301.0 04.März2030 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.172,14 0.0 9480.0 399.0 14.Feb.2030 285.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 262.187,05 0.0 10213.0 342.0 06.Sept.2030 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 261.161,91 0.0 10475.0 200.0 10.Jan.2029 653.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.169,11 0.0 10333.0 293.0 31.Jan.2029 500.0
ET ENERGY TRANSFER LP Industrie 261.184,94 0.0 10414.0 724.0 01.Apr.2035 570.0
DELL DELL INTERNATIONAL LLC Industrie 261.269,27 0.0 10378.0 341.0 01.Okt.2029 530.0
DVN DEVON ENERGY CORPORATION Industrie 261.349,85 0.0 9998.0 700.0 15.Sept.2034 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 261.427,31 0.0 9508.0 1380.0 15.Juni2052 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 261.435,40 0.0 10838.0 555.0 25.Okt.2033 583.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 261.500,32 0.0 10210.0 679.0 22.Nov.2034 600.0
DVN DEVON ENERGY CORP Industrie 261.538,10 0.0 9718.0 1002.0 15.Juli2041 560.0
UNANA UNILEVER CAPITAL CORP Industrie 260.624,38 0.0 9889.0 140.0 05.Mai2027 290.0
HCA HCA INC Industrie 260.685,32 0.0 10020.0 90.0 15.Feb.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.872,30 0.0 10273.0 371.0 16.Dez.2029 462.0
CNOOC CNOOC FINANCE (2013) LTD Agency 260.876,38 0.0 8007.0 1503.0 30.Sept.2049 330.0
BMO BANK OF MONTREAL MTN Finanzinstitute 260.914,38 0.0 10231.0 151.0 04.Juni2027 537.0
UPS UNITED PARCEL SERVICE INC Industrie 260.955,86 0.0 10372.0 605.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.089,09 0.0 9139.0 426.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 261.112,24 0.0 6674.0 1380.0 01.Apr.2051 370.0
BACR BARCLAYS PLC Finanzinstitute 261.143,14 0.0 10361.0 380.0 25.Feb.2031 537.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 260.005,30 0.0 10238.0 411.0 13.Juni2030 453.0
SYK STRYKER CORPORATION Industrie 260.121,27 0.0 9959.0 215.0 07.März2028 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.148,30 0.0 9961.0 128.0 09.März2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 260.455,52 0.0 9927.0 303.0 01.März2029 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.452,72 0.0 9321.0 419.0 05.Mai2030 246.0
UNANA UNILEVER CAPITAL CORP Industrie 259.541,53 0.0 9953.0 219.0 22.März2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.581,75 0.0 10017.0 232.0 24.Apr.2028 410.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.670,39 0.0 10457.0 476.0 23.Juli2032 572.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.725,78 0.0 10604.0 721.0 13.Juni2036 607.0
INTU INTUIT INC Industrie 259.765,94 0.0 10549.0 637.0 15.Sept.2033 520.0
C CITIBANK NA Finanzinstitute 259.776,59 0.0 10289.0 338.0 06.Aug.2029 484.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 259.940,47 0.0 10771.0 1395.0 15.Sept.2054 585.0
HLNLN HALEON US CAPITAL LLC Industrie 259.986,82 0.0 9785.0 316.0 24.März2029 338.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 259.061,08 0.0 9840.0 624.0 01.Juli2044 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.923,65 0.0 10247.0 680.0 24.Jan.2034 450.0
TMUS T-MOBILE USA INC Industrie 258.942,78 0.0 9542.0 295.0 15.Feb.2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.953,36 0.0 10138.0 187.0 26.Okt.2027 450.0
PARA PARAMOUNT GLOBAL Industrie 259.082,63 0.0 9831.0 449.0 15.Jan.2031 495.0
MCD MCDONALDS CORPORATION MTN Industrie 259.143,72 0.0 9418.0 1200.0 09.Dez.2045 488.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 258.830,53 0.0 9781.0 624.0 01.Nov.2046 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 258.372,79 0.0 9713.0 99.0 26.Okt.2026 75.0
NXPI NXP BV Industrie 258.555,67 0.0 10208.0 591.0 15.Jan.2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 258.558,58 0.0 10396.0 680.0 05.Juli2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.569,44 0.0 9636.0 415.0 21.Juni2030 360.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.607,90 0.0 9508.0 249.0 28.Mai2028 175.0
OKE ONEOK INC Industrie 258.655,31 0.0 10225.0 1317.0 15.Okt.2055 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.664,87 0.0 9164.0 432.0 15.Juni2030 210.0
META META PLATFORMS INC Industrie 258.688,56 0.0 10263.0 499.0 15.Aug.2031 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.703,75 0.0 9976.0 145.0 04.Mai2027 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.764,11 0.0 9326.0 431.0 03.Juli2030 275.0
SNV SYNOVUS BANK Finanzinstitute 258.823,08 0.0 10248.0 209.0 15.Feb.2028 563.0
MPC MARATHON PETROLEUM CORP Industrie 258.829,22 0.0 10829.0 968.0 01.März2041 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 257.702,84 0.0 10247.0 680.0 11.Sept.2035 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 257.715,45 0.0 10466.0 309.0 25.Apr.2030 553.0
PFE PFIZER INC Industrie 257.719,59 0.0 9922.0 111.0 15.Dez.2026 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.760,03 0.0 8699.0 1288.0 15.Nov.2047 435.0
MA MASTERCARD INC Industrie 257.773,53 0.0 10253.0 217.0 09.März2028 488.0
ABBV ABBVIE INC Industrie 257.777,27 0.0 10468.0 734.0 15.März2035 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.803,74 0.0 9466.0 293.0 20.Nov.2028 195.0
HCA HCA INC Industrie 257.940,75 0.0 10496.0 666.0 01.Apr.2034 560.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.940,91 0.0 10115.0 190.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.978,29 0.0 10188.0 163.0 16.Juli2027 490.0
VRSN VERISIGN INC Industrie 258.159,55 0.0 9996.0 35.0 15.Juli2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.177,98 0.0 10107.0 134.0 09.Apr.2027 500.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 258.237,75 0.0 10186.0 161.0 09.Juli2027 500.0
UPS UNITED PARCEL SERVICE INC Industrie 257.122,94 0.0 10680.0 1363.0 14.Mai2055 595.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 257.275,32 0.0 10084.0 104.0 19.Nov.2027 488.0
HES HESS CORPORATION Industrie 257.396,36 0.0 11394.0 343.0 01.Okt.2029 788.0
DUK DUKE ENERGY CORP Versorger 256.540,08 0.0 10197.0 1397.0 15.Sept.2055 570.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 256.572,62 0.0 10350.0 297.0 24.Jan.2029 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.619,66 0.0 10080.0 105.0 27.Nov.2026 458.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.635,34 0.0 8820.0 499.0 29.Jan.2031 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.648,78 0.0 10563.0 574.0 01.Feb.2034 582.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 256.716,93 0.0 10212.0 1420.0 15.März2055 550.0
QCOM QUALCOMM INCORPORATED Industrie 256.744,44 0.0 9245.0 423.0 20.Mai2030 215.0
CRM SALESFORCE INC Industrie 256.992,48 0.0 8965.0 528.0 15.Juli2031 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.013,35 0.0 9937.0 154.0 01.Dez.2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.049,13 0.0 10128.0 245.0 13.Juni2028 431.0
ABBV ABBVIE INC Industrie 255.982,52 0.0 10192.0 219.0 15.März2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 256.014,07 0.0 10126.0 601.0 20.Jan.2033 450.0
MSFT MICROSOFT CORPORATION Industrie 256.028,67 0.0 10786.0 1043.0 08.Feb.2041 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.045,98 0.0 10118.0 119.0 18.Jan.2027 475.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 256.052,41 0.0 10183.0 132.0 14.März2028 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 256.158,97 0.0 10243.0 97.0 20.Okt.2027 662.0
KO COCA-COLA CO Industrie 256.188,45 0.0 9828.0 405.0 25.März2030 345.0
BACR BARCLAYS PLC Finanzinstitute 256.439,96 0.0 10200.0 347.0 10.Sept.2030 494.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 256.460,86 0.0 10068.0 314.0 03.Mai2029 405.0
C CITIGROUP INC Finanzinstitute 256.491,80 0.0 11166.0 534.0 15.Juni2032 663.0
HCA HCA INC Industrie 255.460,94 0.0 10347.0 226.0 01.Sept.2028 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.583,86 0.0 10707.0 605.0 06.Juli2034 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.611,50 0.0 8810.0 1319.0 06.Dez.2047 420.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.627,94 0.0 10219.0 363.0 17.Okt.2029 449.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.687,75 0.0 10416.0 697.0 20.Nov.2035 562.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 255.715,39 0.0 10113.0 122.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 255.724,99 0.0 10118.0 123.0 01.Feb.2028 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.875,53 0.0 10142.0 128.0 16.Feb.2028 510.0
ET ENERGY TRANSFER LP Industrie 254.883,89 0.0 9910.0 1308.0 01.Sept.2054 605.0
AVGO BROADCOM INC Industrie 254.883,96 0.0 10114.0 386.0 15.Feb.2030 435.0
DFS CAPITAL ONE NA Finanzinstitute 254.907,61 0.0 10146.0 255.0 13.Sept.2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.913,86 0.0 10150.0 225.0 14.März2028 442.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.966,04 0.0 7221.0 1522.0 09.Feb.2051 315.0
T AT&T INC Industrie 254.975,72 0.0 10226.0 419.0 15.Aug.2030 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 255.079,35 0.0 10844.0 561.0 22.Nov.2032 591.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.253,35 0.0 8323.0 1100.0 29.Okt.2041 385.0
CMCSA COMCAST CORPORATION Industrie 255.291,68 0.0 10125.0 605.0 15.Feb.2033 465.0
MSFT MICROSOFT CORPORATION Industrie 255.313,33 0.0 6689.0 1792.0 17.März2062 304.0
PEP PEPSICO INC Industrie 255.347,48 0.0 9575.0 349.0 29.Juli2029 263.0
SANTAN BANCO SANTANDER SA Finanzinstitute 255.365,17 0.0 9716.0 340.0 27.Juni2029 331.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 254.246,53 0.0 10062.0 168.0 24.Juli2028 442.0
XOM EXXON MOBIL CORP Industrie 254.369,25 0.0 7109.0 1476.0 16.Aug.2049 310.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.374,78 0.0 10063.0 166.0 21.Juli2028 443.0
AAPL APPLE INC Industrie 254.429,97 0.0 8085.0 1298.0 09.Feb.2045 345.0
ADBE ADOBE INC Industrie 254.437,43 0.0 9372.0 398.0 01.Feb.2030 230.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.530,77 0.0 10155.0 92.0 05.Okt.2026 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.555,83 0.0 10830.0 635.0 15.Juni2054 675.0
MSFT MICROSOFT CORPORATION Industrie 254.707,79 0.0 9580.0 768.0 12.Feb.2035 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.740,79 0.0 10307.0 213.0 22.Feb.2029 542.0
QCOM QUALCOMM INCORPORATED Industrie 253.666,14 0.0 8719.0 1280.0 20.Mai2047 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 253.729,15 0.0 10282.0 214.0 01.März2028 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.765,89 0.0 10429.0 288.0 23.Jan.2030 584.0
SPGI S&P GLOBAL INC Industrie 254.097,52 0.0 9891.0 116.0 22.Jan.2027 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.154,19 0.0 10022.0 155.0 09.Juni2027 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.072,42 0.0 9647.0 964.0 15.März2039 481.0
CSCO CISCO SYSTEMS INC Industrie 253.074,71 0.0 10463.0 732.0 24.Feb.2035 510.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 253.120,71 0.0 10111.0 142.0 12.Apr.2028 487.0
SPGI S&P GLOBAL INC Industrie 253.122,22 0.0 10225.0 241.0 01.Aug.2028 475.0
AVGO BROADCOM INC Industrie 253.180,37 0.0 10194.0 155.0 12.Juli2027 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.189,50 0.0 10704.0 627.0 07.Sept.2033 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 253.203,42 0.0 10075.0 268.0 05.Sept.2028 405.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.372,87 0.0 10070.0 129.0 25.Feb.2027 413.0
GE GENERAL ELECTRIC CO MTN Industrie 253.436,32 0.0 11450.0 525.0 15.März2032 675.0
INTC INTEL CORPORATION Industrie 252.524,56 0.0 9983.0 1444.0 10.Feb.2063 590.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.541,29 0.0 10077.0 443.0 01.Okt.2030 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 252.683,13 0.0 6940.0 1411.0 01.Aug.2050 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 252.916,88 0.0 10191.0 228.0 15.Juni2028 495.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.936,95 0.0 9476.0 391.0 22.Jan.2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.005,08 0.0 9303.0 394.0 15.Jan.2030 250.0
PERU PERU (REPUBLIC OF) Sovereigns 253.032,16 0.0 8361.0 645.0 01.Dez.2032 186.0
RDSALN SHELL FINANCE US INC Industrie 253.057,37 0.0 9440.0 374.0 07.Nov.2029 238.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.918,83 0.0 10166.0 211.0 26.Jan.2029 487.0
APH AMPHENOL CORPORATION Industrie 251.970,37 0.0 9529.0 396.0 15.Feb.2030 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.988,52 0.0 9789.0 111.0 15.Dez.2026 263.0
CNC CENTENE CORPORATION Finanzinstitute 252.123,26 0.0 8635.0 522.0 01.Aug.2031 263.0
PEP PEPSICO INC Industrie 252.176,69 0.0 10210.0 609.0 15.Feb.2033 445.0
AMT AMERICAN TOWER CORPORATION Industrie 252.251,93 0.0 10481.0 269.0 15.Nov.2028 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 252.435,38 0.0 6921.0 1470.0 09.Juli2050 317.0
CCI CROWN CASTLE INC Industrie 252.441,18 0.0 10163.0 202.0 11.Jan.2028 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.472,17 0.0 7912.0 1296.0 31.Jan.2050 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.360,65 0.0 9921.0 141.0 17.Mai2027 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.400,79 0.0 10032.0 185.0 30.Sept.2027 392.0
STT STATE STREET CORP Finanzinstitute 251.424,99 0.0 9651.0 404.0 30.März2031 315.0
AMZN AMAZON.COM INC Industrie 251.580,32 0.0 9630.0 157.0 03.Juni2027 120.0
TMUS T-MOBILE USA INC Industrie 251.623,72 0.0 10219.0 219.0 15.März2028 495.0
PERU PERU (REPUBLIC OF) Sovereigns 251.705,76 0.0 7362.0 1458.0 10.März2051 355.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.738,95 0.0 6902.0 1419.0 15.Jan.2050 338.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 250.878,37 0.0 9725.0 1179.0 04.Aug.2045 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 250.938,04 0.0 10164.0 144.0 01.März2030 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 250.971,27 0.0 6806.0 1666.0 08.Feb.2061 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.111,38 0.0 9948.0 118.0 11.Jan.2027 345.0
MRK MERCK & CO INC Industrie 251.131,65 0.0 9633.0 1396.0 17.Mai2053 500.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Finanzinstitute 251.174,81 0.0 10047.0 98.0 22.Okt.2027 451.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.284,71 0.0 10021.0 550.0 29.März2033 476.0
GIS GENERAL MILLS INC Industrie 251.322,05 0.0 10226.0 611.0 29.März2033 495.0
MO ALTRIA GROUP INC Industrie 250.216,38 0.0 7781.0 1287.0 16.Sept.2046 388.0
TCN TELUS CORP Industrie 250.254,65 0.0 9293.0 567.0 13.Mai2032 340.0
PNC PNC BANK NA Finanzinstitute 250.320,32 0.0 9860.0 188.0 25.Okt.2027 310.0
MRK MERCK & CO INC Industrie 250.431,31 0.0 10589.0 1423.0 15.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 250.516,30 0.0 10138.0 708.0 14.Aug.2034 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 250.532,92 0.0 10014.0 224.0 15.Apr.2028 400.0
HD HOME DEPOT INC Industrie 250.620,40 0.0 9451.0 572.0 15.Apr.2032 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 250.641,55 0.0 9408.0 1160.0 15.März2044 485.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 250.360,03 0.0 9354.0 501.0 20.Okt.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.663,25 0.0 10500.0 705.0 30.Jan.2036 544.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 249.888,77 0.0 8922.0 472.0 15.Okt.2030 145.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 249.924,57 0.0 9225.0 1208.0 01.Okt.2047 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.971,60 0.0 8349.0 1290.0 09.Jan.2048 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.987,15 0.0 10089.0 294.0 15.Jan.2029 425.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.018,72 0.0 10320.0 381.0 11.Feb.2031 494.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 250.097,24 0.0 9958.0 280.0 31.Okt.2028 350.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.114,22 0.0 10005.0 282.0 23.Okt.2029 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.019,16 0.0 10361.0 95.0 15.Okt.2026 763.0
HD HOME DEPOT INC Industrie 249.143,19 0.0 9997.0 1405.0 25.Juni2054 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 249.145,72 0.0 9714.0 396.0 01.März2031 400.0
T AT&T INC Industrie 249.329,84 0.0 8753.0 1127.0 15.Dez.2042 430.0
AMZN AMAZON.COM INC Industrie 249.340,32 0.0 10428.0 711.0 05.Dez.2034 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.502,34 0.0 9861.0 98.0 01.Nov.2026 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.514,18 0.0 7341.0 1110.0 19.Nov.2041 252.0
RRX REGAL REXNORD CORP Industrie 248.439,85 0.0 10789.0 590.0 15.Apr.2033 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.461,41 0.0 10052.0 97.0 30.Okt.2026 450.0
CVS CVS HEALTH CORP Industrie 248.461,50 0.0 10336.0 1313.0 01.Juni2054 605.0
ROP ROPER TECHNOLOGIES INC Industrie 248.484,20 0.0 9543.0 184.0 15.Sept.2027 140.0
ET ENERGY TRANSFER LP Industrie 248.608,68 0.0 10337.0 660.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.654,60 0.0 10551.0 658.0 04.Apr.2034 595.0
KFW KFW BANKENGRUPPE Agency 248.746,99 0.0 6546.0 1028.0 18.Apr.2036 0.0
BATSLN BAT CAPITAL CORP Industrie 248.788,98 0.0 9925.0 165.0 15.Aug.2027 356.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.811,28 0.0 11140.0 1081.0 13.Juli2043 618.0
RELLN RELX CAPITAL INC Industrie 248.815,13 0.0 9995.0 306.0 18.März2029 400.0
WDAY WORKDAY INC Industrie 248.888,75 0.0 9935.0 136.0 01.Apr.2027 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.913,92 0.0 9343.0 1310.0 15.März2049 490.0
CAG CONAGRA BRANDS INC Industrie 248.926,66 0.0 10142.0 262.0 01.Nov.2028 485.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 248.988,62 0.0 10136.0 1531.0 05.Apr.2064 564.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.864,56 0.0 8526.0 1279.0 01.Dez.2047 438.0
WMT WALMART INC Industrie 247.894,16 0.0 10071.0 174.0 09.Sept.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.971,35 0.0 10467.0 457.0 22.Feb.2031 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 247.977,50 0.0 6498.0 1811.0 21.Sept.2071 325.0
SRE SEMPRA Versorger 248.107,59 0.0 9848.0 207.0 01.Feb.2028 340.0
MA MASTERCARD INC Industrie 248.181,70 0.0 9943.0 131.0 26.März2027 330.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.294,70 0.0 9896.0 313.0 19.März2029 388.0
LLY ELI LILLY AND COMPANY Industrie 248.370,10 0.0 10069.0 274.0 15.Okt.2028 400.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 248.334,44 0.0 9819.0 1241.0 01.Feb.2052 509.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.324,03 0.0 10985.0 624.0 15.Nov.2033 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.397,60 0.0 10394.0 592.0 15.Jan.2033 495.0
CARR CARRIER GLOBAL CORP Industrie 247.515,85 0.0 8235.0 1082.0 05.Apr.2040 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 247.540,28 0.0 11180.0 635.0 15.März2034 695.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 247.613,07 0.0 10423.0 412.0 01.Aug.2030 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.679,78 0.0 10404.0 687.0 07.Feb.2035 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 247.707,53 0.0 10395.0 250.0 17.Juli2028 552.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.909,69 0.0 8808.0 470.0 16.Sept.2030 100.0
NKE NIKE INC Industrie 246.955,17 0.0 7460.0 1472.0 27.März2050 338.0
SRE SEMPRA Versorger 247.035,95 0.0 10256.0 666.0 01.Okt.2054 640.0
FCX FREEPORT-MCMORAN INC Industrie 247.097,72 0.0 9987.0 69.0 01.Aug.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.155,45 0.0 10036.0 224.0 05.März2028 402.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 247.162,65 0.0 9918.0 316.0 15.Mai2029 390.0
LOW LOWES COMPANIES INC Industrie 247.187,91 0.0 8189.0 1283.0 03.Mai2047 405.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 247.215,96 0.0 10180.0 165.0 26.Juli2028 504.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 247.230,13 0.0 10182.0 207.0 01.Feb.2028 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 247.244,55 0.0 10495.0 709.0 19.Mai2035 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.247,42 0.0 10174.0 208.0 12.Jan.2028 463.0
MRK MERCK & CO INC Industrie 247.269,25 0.0 8332.0 1380.0 07.März2049 400.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 247.133,41 0.0 10326.0 368.0 01.Apr.2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 246.177,90 0.0 9954.0 203.0 25.Jan.2028 390.0
ORCL ORACLE CORPORATION Industrie 246.251,06 0.0 10932.0 867.0 15.Apr.2038 650.0
VMW VMWARE LLC Industrie 246.255,09 0.0 8914.0 533.0 15.Aug.2031 220.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.261,26 0.0 10403.0 460.0 26.Feb.2031 490.0
AAPL APPLE INC Industrie 246.351,98 0.0 10085.0 232.0 10.Mai2028 400.0
VOD VODAFONE GROUP PLC Industrie 246.396,14 0.0 9027.0 1293.0 19.Juni2049 488.0
T AT&T INC Industrie 246.422,99 0.0 10020.0 779.0 01.Nov.2035 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 246.479,65 0.0 10260.0 605.0 11.Mai2033 510.0
USB US BANCORP MTN Finanzinstitute 246.592,90 0.0 8690.0 543.0 03.Nov.2036 249.0
USB US BANCORP MTN Finanzinstitute 245.619,12 0.0 9772.0 124.0 27.Jan.2028 221.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 245.740,49 0.0 9779.0 124.0 01.Feb.2027 225.0
FI FISERV INC Industrie 245.819,40 0.0 9745.0 154.0 01.Juni2027 225.0
MTNA ARCELORMITTAL SA Industrie 245.948,96 0.0 10433.0 185.0 29.Nov.2027 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.950,29 0.0 9933.0 298.0 08.Jan.2029 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.988,13 0.0 10144.0 1294.0 11.Feb.2049 535.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 245.957,56 0.0 9894.0 340.0 01.Aug.2037 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 244.968,98 0.0 10370.0 668.0 15.März2034 525.0
HCA HCA INC Industrie 245.254,08 0.0 10380.0 695.0 15.Sept.2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 245.324,40 0.0 9991.0 221.0 01.Apr.2028 380.0
FANG DIAMONDBACK ENERGY INC Industrie 245.324,97 0.0 10839.0 585.0 15.März2033 625.0
DALAPT Dallas-Fort Worth International Ai Local Authority 245.494,87 0.0 9050.0 1082.0 01.Nov.2051 451.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.497,81 0.0 10147.0 182.0 20.Sept.2027 455.0
ASCHEA ASCENSION HEALTH Industrie 244.523,01 0.0 9479.0 374.0 15.Nov.2029 253.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.542,61 0.0 10135.0 349.0 10.Sept.2029 463.0
ABBV ABBVIE INC Industrie 244.574,49 0.0 10357.0 389.0 15.März2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 244.600,17 0.0 11854.0 579.0 02.Nov.2034 796.0
STT STATE STREET CORP Finanzinstitute 244.778,76 0.0 10121.0 218.0 20.Feb.2029 453.0
PERU PERU (REPUBLIC OF) Sovereigns 244.927,11 0.0 5793.0 1715.0 01.Dez.2060 278.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.943,15 0.0 10131.0 122.0 26.Feb.2027 480.0
CMCSA COMCAST CORPORATION Industrie 243.860,41 0.0 7095.0 1418.0 01.Feb.2050 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.882,37 0.0 7781.0 1106.0 09.Juli2040 302.0
RRX REGAL REXNORD CORP Industrie 243.890,69 0.0 10367.0 225.0 15.Apr.2028 605.0
UBER UBER TECHNOLOGIES INC Industrie 243.921,67 0.0 9901.0 1412.0 15.Sept.2054 535.0
VTRS VIATRIS INC Industrie 243.970,07 0.0 7742.0 1029.0 22.Juni2040 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.139,80 0.0 9510.0 392.0 31.Jan.2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.314,88 0.0 9701.0 345.0 31.Juli2029 313.0
ENBCN ENBRIDGE INC Industrie 244.319,24 0.0 11342.0 1280.0 15.Nov.2053 670.0
MP MANITOBA PROVINCE OF Local Authority 244.347,17 0.0 10080.0 649.0 27.Juli2033 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 244.174,00 0.0 9994.0 554.0 15.Mai2032 413.0
COP CONOCOPHILLIPS Industrie 243.235,69 0.0 11436.0 902.0 01.Feb.2039 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.312,12 0.0 11741.0 851.0 15.Feb.2038 688.0
HPQ HP INC Industrie 243.549,21 0.0 9837.0 155.0 17.Juni2027 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 243.578,46 0.0 6786.0 1417.0 21.Juli2052 297.0
TMUS T-MOBILE USA INC Industrie 243.739,02 0.0 10366.0 728.0 15.Mai2035 530.0
MRK MERCK & CO INC Industrie 242.647,94 0.0 8939.0 441.0 24.Juni2030 145.0
PSX PHILLIPS 66 Industrie 242.789,51 0.0 10277.0 1023.0 01.Mai2042 588.0
RDSALN SHELL FINANCE US INC Industrie 242.831,30 0.0 9727.0 765.0 11.Mai2035 413.0
RDSALN SHELL FINANCE US INC Industrie 242.860,29 0.0 9512.0 411.0 06.Apr.2030 275.0
C CITIGROUP INC Finanzinstitute 242.968,36 0.0 8624.0 1202.0 24.Apr.2048 428.0
HD HOME DEPOT INC Industrie 243.054,72 0.0 10184.0 151.0 25.Juni2027 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 243.128,16 0.0 6927.0 1524.0 02.Dez.2051 310.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 243.148,52 0.0 9852.0 332.0 02.Juli2029 370.0
MRK MERCK & CO INC Industrie 242.094,29 0.0 10041.0 181.0 15.Sept.2027 385.0
SANLTD SANDS CHINA LTD Industrie 242.280,75 0.0 10199.0 242.0 08.Aug.2028 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 242.314,28 0.0 10382.0 729.0 08.Juli2036 532.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 242.350,87 0.0 8956.0 506.0 04.März2031 150.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 242.408,78 0.0 8215.0 1308.0 15.Dez.2047 408.0
GM GENERAL MOTORS CO Industrie 242.450,47 0.0 10982.0 751.0 01.Apr.2036 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 242.463,50 0.0 10772.0 590.0 19.Mai2034 585.0
AVGO BROADCOM INC 144A Industrie 242.475,49 0.0 9889.0 557.0 15.Apr.2032 415.0
FNMA3665 FNMA 30YR MBS Pass-Through 242.542,81 0.0 9984.0 505.0 01.Mai2049 450.0
KLAC KLA CORP Industrie 241.520,59 0.0 9527.0 1389.0 15.Juli2052 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.557,78 0.0 10120.0 118.0 30.Juni2027 513.0
RRX REGAL REXNORD CORP Industrie 241.616,90 0.0 10621.0 367.0 15.Feb.2030 630.0
META META PLATFORMS INC Industrie 241.810,00 0.0 8707.0 1568.0 15.Aug.2062 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 241.911,32 0.0 9998.0 1378.0 27.Feb.2053 538.0
TMUS T-MOBILE USA INC Industrie 241.916,08 0.0 10540.0 1337.0 15.Juni2054 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 241.968,34 0.0 10567.0 676.0 15.Juni2034 530.0
BIIB BIOGEN INC Industrie 242.011,44 0.0 9437.0 1177.0 15.Sept.2045 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 242.066,15 0.0 8217.0 1330.0 21.Juni2047 386.0
RPRX ROYALTY PHARMA PLC Industrie 240.917,63 0.0 9061.0 463.0 02.Sept.2030 220.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.051,44 0.0 11706.0 540.0 15.Nov.2033 795.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.121,71 0.0 10005.0 181.0 15.Sept.2027 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 241.265,43 0.0 11719.0 599.0 15.Nov.2034 788.0
NWG NATWEST GROUP PLC Finanzinstitute 241.322,33 0.0 10067.0 316.0 08.Mai2030 445.0
KR KROGER CO Industrie 241.383,98 0.0 10000.0 1517.0 15.Sept.2064 565.0
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through 241.413,07 0.0 9300.0 386.0 01.Jan.2037 200.0
EXPE EXPEDIA GROUP INC Industrie 240.513,20 0.0 9951.0 209.0 15.Feb.2028 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.573,45 0.0 8846.0 476.0 13.Nov.2030 145.0
AMZN AMAZON.COM INC Industrie 240.678,36 0.0 9024.0 435.0 03.Juni2030 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 240.704,75 0.0 10059.0 146.0 01.Juni2027 470.0
DIS WALT DISNEY CO Industrie 240.730,17 0.0 10001.0 137.0 23.März2027 370.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.742,98 0.0 9522.0 470.0 15.Jan.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 240.762,53 0.0 8417.0 1297.0 01.Apr.2053 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 240.767,17 0.0 9529.0 249.0 15.Juni2028 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.782,97 0.0 9849.0 342.0 24.Juli2034 411.0
CVS CVS HEALTH CORP Industrie 239.776,77 0.0 10336.0 596.0 21.Feb.2033 525.0
RDSALN SHELL FINANCE US INC Industrie 239.826,05 0.0 8385.0 1273.0 10.Mai2046 400.0
AMGN AMGEN INC Industrie 239.849,72 0.0 9083.0 492.0 25.Feb.2031 230.0
ET ENERGY TRANSFER LP Industrie 239.884,13 0.0 10193.0 97.0 01.Dez.2026 605.0
FI FISERV INC Industrie 239.894,31 0.0 10567.0 622.0 21.Aug.2033 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 239.996,20 0.0 10118.0 258.0 06.Aug.2029 450.0
HD HOME DEPOT INC Industrie 240.210,44 0.0 10290.0 327.0 25.Juni2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.273,43 0.0 11069.0 435.0 01.März2031 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.306,25 0.0 7773.0 1150.0 17.Juni2041 306.0
PORTRN PORT AUTH N Y & N J Local Authority 240.175,69 0.0 6788.0 1792.0 01.Aug.2069 329.0
LOW LOWES COMPANIES INC Industrie 239.237,91 0.0 8225.0 1424.0 01.Apr.2052 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.311,96 0.0 10121.0 748.0 05.März2035 475.0
EXC EXELON CORPORATION Versorger 239.319,34 0.0 9964.0 398.0 15.Apr.2030 405.0
NKE NIKE INC Industrie 239.495,56 0.0 9866.0 98.0 01.Nov.2026 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 239.527,71 0.0 10849.0 552.0 28.Okt.2033 604.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.535,45 0.0 9767.0 530.0 04.Mai2037 459.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.611,30 0.0 10526.0 621.0 31.Juli2033 540.0
BMO BANK OF MONTREAL Finanzinstitute 239.634,81 0.0 9851.0 202.0 15.Dez.2032 380.0
MPLX MPLX LP Industrie 239.645,54 0.0 8662.0 1336.0 14.März2052 495.0
GOOGL ALPHABET INC Industrie 239.652,64 0.0 10168.0 1580.0 15.Mai2065 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 239.727,66 0.0 10030.0 273.0 13.Nov.2028 388.0
C CITIGROUP INC Finanzinstitute 239.744,13 0.0 10763.0 1042.0 30.Jan.2042 588.0
GPN GLOBAL PAYMENTS INC Industrie 239.744,64 0.0 9530.0 350.0 15.Aug.2029 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.649,93 0.0 8927.0 1298.0 20.Feb.2048 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 238.700,76 0.0 10519.0 725.0 21.Feb.2035 530.0
HRL HORMEL FOODS CORPORATION Industrie 238.769,17 0.0 9485.0 251.0 03.Juni2028 170.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.784,35 0.0 9492.0 260.0 14.Juli2028 217.0
CMCSA COMCAST CORPORATION Industrie 238.806,19 0.0 10174.0 612.0 15.Mai2033 480.0
FOXA FOX CORP Industrie 238.920,11 0.0 9738.0 403.0 08.Apr.2030 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.954,92 0.0 9989.0 104.0 23.Nov.2031 432.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 238.982,99 0.0 10280.0 338.0 02.Aug.2030 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.053,78 0.0 7219.0 1325.0 05.Mai2045 295.0
GD GENERAL DYNAMICS CORPORATION Industrie 239.129,10 0.0 10012.0 227.0 15.Mai2028 375.0
MS MORGAN STANLEY Finanzinstitute 238.145,43 0.0 9526.0 911.0 22.Apr.2039 446.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 238.262,99 0.0 9783.0 346.0 15.Aug.2029 338.0
S SPRINT CAPITAL CORPORATION Industrie 238.367,15 0.0 10787.0 271.0 15.Nov.2028 688.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 238.373,23 0.0 10245.0 556.0 20.Juli2033 492.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 238.383,83 0.0 10590.0 607.0 19.Apr.2034 541.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 238.295,47 0.0 9701.0 565.0 01.März2049 400.0
WMB WILLIAMS COMPANIES INC Industrie 237.475,18 0.0 10497.0 722.0 15.März2035 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.607,89 0.0 8328.0 1674.0 15.Apr.2070 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 237.803,14 0.0 9834.0 1409.0 01.März2054 525.0
APP APPLOVIN CORP Industrie 237.852,93 0.0 10356.0 696.0 01.Dez.2034 550.0
MU MICRON TECHNOLOGY INC Industrie 237.862,29 0.0 11006.0 336.0 01.Nov.2029 675.0
SPGI S&P GLOBAL INC Industrie 236.893,18 0.0 9249.0 566.0 01.März2032 290.0
WMB WILLIAMS COMPANIES INC Industrie 237.112,61 0.0 10256.0 670.0 15.März2034 515.0
KMI KINDER MORGAN INC Industrie 237.137,64 0.0 10336.0 608.0 01.Juni2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.173,39 0.0 10848.0 565.0 09.Jan.2033 640.0
HD HOME DEPOT INC Industrie 237.259,54 0.0 10387.0 481.0 25.Juni2031 485.0
ABT ABBOTT LABORATORIES Industrie 237.293,03 0.0 9466.0 221.0 30.Jan.2028 115.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 237.367,40 0.0 10571.0 599.0 05.Juni2033 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.382,02 0.0 10291.0 223.0 01.Apr.2028 505.0
FNAL9263 FNMA 30YR MBS Pass-Through 237.176,22 0.0 9225.0 624.0 01.Okt.2046 300.0
PNC PNC BANK NA Finanzinstitute 236.317,14 0.0 9453.0 375.0 22.Okt.2029 270.0
SPGI S&P GLOBAL INC Industrie 236.498,36 0.0 9615.0 314.0 01.März2029 270.0
TRGP TARGA RESOURCES CORP Industrie 236.567,76 0.0 10963.0 647.0 30.März2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.590,66 0.0 10417.0 454.0 13.Feb.2031 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.829,60 0.0 9826.0 319.0 22.Apr.2029 363.0
BACR BARCLAYS PLC Finanzinstitute 235.989,11 0.0 10197.0 133.0 12.März2028 567.0
KVUE KENVUE INC Industrie 236.053,84 0.0 9400.0 1395.0 22.März2053 505.0
TGT TARGET CORPORATION Industrie 236.159,23 0.0 9787.0 120.0 15.Jan.2027 195.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 235.215,47 0.0 10233.0 186.0 17.Nov.2027 513.0
BATSLN BAT CAPITAL CORP Industrie 235.232,93 0.0 9204.0 493.0 25.März2031 273.0
SYY SYSCO CORPORATION Industrie 235.243,27 0.0 10658.0 376.0 01.Apr.2030 595.0
CRHID CRH AMERICA FINANCE INC Industrie 235.341,94 0.0 10540.0 708.0 09.Jan.2035 550.0
MET METLIFE INC Finanzinstitute 235.399,03 0.0 9473.0 1378.0 15.Juli2052 500.0
INTC INTEL CORPORATION Industrie 235.440,63 0.0 9933.0 341.0 05.Aug.2029 400.0
PH PARKER HANNIFIN CORPORATION Industrie 235.481,93 0.0 10192.0 348.0 15.Sept.2029 450.0
MPLX MPLX LP Industrie 235.571,51 0.0 10136.0 752.0 15.Sept.2035 540.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 234.741,73 0.0 10187.0 1009.0 02.Nov.2040 520.0
TMUS T-MOBILE USA INC Industrie 234.758,00 0.0 6957.0 1594.0 15.Nov.2060 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.927,09 0.0 10426.0 687.0 11.Apr.2034 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.053,85 0.0 9985.0 79.0 06.Okt.2026 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.061,75 0.0 10137.0 261.0 16.Aug.2028 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 234.001,11 0.0 9822.0 325.0 01.Juni2029 345.0
BACR BARCLAYS PLC Finanzinstitute 234.124,37 0.0 10123.0 178.0 10.Sept.2028 484.0
SNLN SMITH & NEPHEW PLC Industrie 234.185,55 0.0 9003.0 465.0 14.Okt.2030 203.0
ORCL ORACLE CORPORATION Industrie 234.270,66 0.0 10297.0 524.0 03.Feb.2032 525.0
AMT AMERICAN TOWER CORPORATION Industrie 234.305,81 0.0 10317.0 297.0 15.Feb.2029 520.0
KDB KOREA DEVELOPMENT BANK Agency 234.394,36 0.0 10139.0 590.0 08.Sept.2032 425.0
EXE EXPAND ENERGY CORP Industrie 234.435,35 0.0 9869.0 414.0 01.Feb.2032 475.0
CDW CDW LLC Industrie 233.479,67 0.0 9831.0 107.0 01.Dez.2026 267.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.495,23 0.0 10220.0 453.0 15.Jan.2031 465.0
PSX PHILLIPS 66 CO Industrie 233.517,51 0.0 10429.0 474.0 15.Juni2031 525.0
SO GEORGIA POWER COMPANY Versorger 233.531,34 0.0 10329.0 465.0 15.März2031 485.0
BAX BAXTER INTERNATIONAL INC Industrie 233.564,21 0.0 9444.0 295.0 01.Dez.2028 227.0
GILD GILEAD SCIENCES INC Industrie 233.585,27 0.0 10607.0 645.0 15.Okt.2033 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.673,82 0.0 10276.0 382.0 01.Feb.2030 485.0
CRM SALESFORCE INC Industrie 233.741,82 0.0 6697.0 1549.0 15.Juli2051 290.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.850,11 0.0 9790.0 356.0 15.Nov.2029 370.0
TMUS T-MOBILE USA INC Industrie 233.888,69 0.0 10375.0 1362.0 15.Nov.2055 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 232.875,03 0.0 10346.0 601.0 01.Mai2034 504.0
SBUX STARBUCKS CORPORATION Industrie 232.957,77 0.0 9847.0 345.0 15.Aug.2029 355.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.031,11 0.0 9851.0 677.0 01.März2034 463.0
MU MICRON TECHNOLOGY INC Industrie 233.040,92 0.0 10806.0 733.0 01.Nov.2035 605.0
KMI KINDER MORGAN INC Industrie 233.044,87 0.0 10071.0 208.0 01.März2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 233.256,10 0.0 7907.0 1104.0 22.Apr.2042 316.0
TMUS T-MOBILE USA INC Industrie 233.275,72 0.0 10213.0 1348.0 15.Jan.2054 575.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 233.052,09 0.0 8375.0 1000.0 01.Jan.2042 324.0
FGG61862 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 232.396,36 0.0 9508.0 661.0 01.Dez.2046 350.0
AAPL APPLE INC Industrie 232.246,29 0.0 7324.0 1196.0 08.Feb.2041 238.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.379,87 0.0 10165.0 401.0 15.Juni2030 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.386,37 0.0 8858.0 469.0 30.Okt.2030 168.0
D DOMINION ENERGY INC Versorger 232.415,21 0.0 9664.0 403.0 01.Apr.2030 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.588,66 0.0 10754.0 867.0 15.März2038 625.0
MSFT MICROSOFT CORPORATION Industrie 232.594,74 0.0 6435.0 1607.0 15.Sept.2050 250.0
JBSSBZ JBS USA LUX SA Industrie 232.602,04 0.0 9625.0 305.0 02.Feb.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.610,18 0.0 10012.0 256.0 19.Juli2028 394.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.655,02 0.0 9965.0 142.0 01.Juni2027 385.0
HPQ HP INC Industrie 232.682,76 0.0 10428.0 582.0 15.Jan.2033 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.660,71 0.0 11470.0 758.0 01.März2038 800.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 231.676,94 0.0 9745.0 1389.0 05.Feb.2054 530.0
DGELN DIAGEO CAPITAL PLC Industrie 231.682,49 0.0 10269.0 179.0 24.Okt.2027 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.048,51 0.0 8921.0 552.0 15.Okt.2031 200.0
VALEBZ VALE OVERSEAS LIMITED Industrie 232.112,93 0.0 11317.0 776.0 21.Nov.2036 688.0
C CITIGROUP INC Finanzinstitute 232.215,50 0.0 10622.0 206.0 15.Jan.2028 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.083,83 0.0 9781.0 119.0 13.Jan.2027 190.0
MET METLIFE INC Finanzinstitute 231.107,82 0.0 10804.0 735.0 15.Juni2035 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.160,03 0.0 10610.0 587.0 15.Jan.2033 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.173,60 0.0 10194.0 347.0 16.Aug.2029 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.241,33 0.0 10391.0 375.0 29.Jan.2031 522.0
MET METLIFE INC Finanzinstitute 231.284,77 0.0 10613.0 617.0 15.Juli2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.290,47 0.0 11558.0 420.0 01.Dez.2030 775.0
AMGN AMGEN INC Industrie 231.453,12 0.0 8039.0 1085.0 21.Feb.2040 315.0
DOW DOW CHEMICAL CO Industrie 231.479,25 0.0 11109.0 342.0 01.Nov.2029 738.0
WMT WALMART INC Industrie 231.537,80 0.0 11753.0 842.0 15.Aug.2037 650.0
AAPL APPLE INC Industrie 230.520,23 0.0 6529.0 1590.0 05.Aug.2051 270.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 230.577,57 0.0 10223.0 402.0 01.Apr.2030 425.0
LOW LOWES COMPANIES INC Industrie 230.689,48 0.0 9884.0 139.0 03.Mai2027 310.0
BATSLN BAT CAPITAL CORP Industrie 230.712,50 0.0 10845.0 400.0 02.Aug.2030 634.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 230.979,97 0.0 10218.0 391.0 15.März2030 465.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 230.925,87 0.0 11349.0 900.0 01.Jan.2040 639.0
PERU PERU (REPUBLIC OF) Sovereigns 229.958,85 0.0 10342.0 718.0 08.Feb.2035 538.0
PYPL PAYPAL HOLDINGS INC Industrie 230.012,40 0.0 9590.0 1366.0 01.Juni2052 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 230.032,53 0.0 10117.0 1376.0 15.Feb.2055 570.0
WMB WILLIAMS COMPANIES INC Industrie 230.063,65 0.0 10943.0 963.0 15.Apr.2040 630.0
UPS UNITED PARCEL SERVICE INC Industrie 230.085,64 0.0 9871.0 189.0 15.Nov.2027 305.0
UNP UNION PACIFIC CORPORATION Industrie 230.127,75 0.0 10809.0 292.0 01.Feb.2029 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 230.186,03 0.0 10267.0 271.0 04.Dez.2028 513.0
CVS CVS HEALTH CORP Industrie 230.194,30 0.0 9700.0 1323.0 21.Feb.2053 563.0
AMT AMERICAN TOWER CORPORATION Industrie 230.221,31 0.0 10558.0 614.0 15.Juli2033 555.0
OKE ONEOK INC Industrie 230.263,89 0.0 9527.0 1307.0 01.Nov.2054 570.0
CI CIGNA GROUP Industrie 230.289,27 0.0 10631.0 1387.0 15.Jan.2056 600.0
AAPL APPLE INC Industrie 230.313,60 0.0 8294.0 1482.0 08.Aug.2052 395.0
PEP PEPSICO INC Industrie 230.313,84 0.0 9874.0 92.0 06.Okt.2026 238.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.322,11 0.0 10147.0 212.0 13.Feb.2028 469.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.418,11 0.0 10135.0 161.0 30.Juli2027 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.450,46 0.0 10400.0 216.0 06.März2029 587.0
WMT WALMART INC Industrie 230.452,57 0.0 11511.0 890.0 15.Apr.2038 620.0
SO SOUTHERN COMPANY (THE) Versorger 230.480,52 0.0 10661.0 651.0 15.März2034 570.0
PPC PILGRIMS PRIDE CORP Industrie 229.366,09 0.0 10729.0 597.0 01.Juli2033 625.0
BACR BARCLAYS PLC Finanzinstitute 229.516,42 0.0 10605.0 260.0 13.Sept.2029 649.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.693,97 0.0 9357.0 1203.0 15.Mai2046 490.0
SCCO SOUTHERN COPPER CORP Industrie 229.694,73 0.0 9748.0 1073.0 08.Nov.2042 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.862,34 0.0 10194.0 355.0 06.Okt.2029 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 228.802,97 0.0 10537.0 254.0 21.Aug.2029 621.0
JNJ JOHNSON & JOHNSON Industrie 228.909,57 0.0 11335.0 857.0 15.Aug.2037 595.0
DIS WALT DISNEY CO Industrie 228.945,53 0.0 9682.0 214.0 13.Jan.2028 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.947,31 0.0 9689.0 1173.0 15.Feb.2045 510.0
PG PROCTER & GAMBLE CO Industrie 228.960,36 0.0 10079.0 619.0 26.Jan.2033 405.0
KO COCA-COLA CO Industrie 228.978,01 0.0 10174.0 1405.0 13.Mai2054 530.0
MET METLIFE INC Finanzinstitute 229.002,11 0.0 8729.0 1142.0 13.Aug.2042 413.0
PG PROCTER & GAMBLE CO Industrie 229.029,11 0.0 10085.0 213.0 26.Jan.2028 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 229.104,46 0.0 8234.0 1264.0 23.Jan.2049 395.0
EQT EQT CORP Industrie 229.117,64 0.0 10055.0 442.0 15.Jan.2031 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.149,05 0.0 9446.0 465.0 14.Jan.2032 373.0
TMUS T-MOBILE USA INC Industrie 229.282,77 0.0 10170.0 1409.0 15.Jan.2056 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 229.319,24 0.0 10534.0 290.0 02.Feb.2029 593.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.255,42 0.0 10094.0 429.0 12.Sept.2031 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.272,19 0.0 8761.0 1205.0 10.Nov.2044 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 228.358,54 0.0 10216.0 109.0 15.Jan.2027 610.0
ET ENERGY TRANSFER LP Industrie 228.377,51 0.0 10890.0 421.0 01.Dez.2030 640.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 228.435,37 0.0 10217.0 764.0 15.Jan.2036 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.481,20 0.0 10264.0 297.0 22.Jan.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.492,11 0.0 10724.0 731.0 31.Jan.2036 688.0
MPLX MPLX LP Industrie 228.561,79 0.0 10087.0 602.0 01.März2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 228.563,59 0.0 9827.0 417.0 01.Juli2030 360.0
TAISEM TSMC ARIZONA CORP Industrie 228.577,36 0.0 8312.0 1169.0 25.Okt.2041 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.579,45 0.0 10733.0 715.0 15.Jan.2035 563.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.731,78 0.0 10166.0 23.0 15.Jan.2029 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.947,75 0.0 10040.0 270.0 11.Sept.2028 405.0
SYY SYSCO CORPORATION Industrie 228.108,14 0.0 11310.0 1244.0 01.Apr.2050 660.0
NI NISOURCE INC Versorger 228.171,65 0.0 9750.0 401.0 01.Mai2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 227.086,01 0.0 9216.0 565.0 14.Feb.2032 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.101,92 0.0 8491.0 1315.0 15.Feb.2048 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 227.188,73 0.0 9199.0 522.0 31.Jan.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.225,78 0.0 10066.0 179.0 25.Sept.2027 440.0
UPS UNITED PARCEL SERVICE INC Industrie 227.298,67 0.0 10103.0 1373.0 22.Mai2054 550.0
EXPE EXPEDIA GROUP INC Industrie 227.385,52 0.0 9615.0 392.0 15.Feb.2030 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 227.421,09 0.0 10617.0 735.0 26.Mai2035 525.0
HD HOME DEPOT INC Industrie 227.543,40 0.0 10333.0 314.0 15.Apr.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.460,68 0.0 9975.0 1379.0 23.Feb.2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.552,54 0.0 10014.0 223.0 02.März2028 396.0
CI CIGNA GROUP Industrie 226.602,54 0.0 9158.0 1222.0 15.Juli2046 480.0
ENBCN ENBRIDGE INC Industrie 226.658,65 0.0 10516.0 666.0 05.Apr.2034 563.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.676,41 0.0 11296.0 1327.0 01.Okt.2053 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 226.682,10 0.0 10309.0 393.0 02.Mai2031 497.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 226.693,76 0.0 10169.0 417.0 20.Juni2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 226.720,12 0.0 8841.0 488.0 13.Jan.2031 180.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.721,87 0.0 10056.0 121.0 06.Apr.2027 460.0
ADBE ADOBE INC Industrie 226.813,44 0.0 9813.0 123.0 01.Feb.2027 215.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.844,02 0.0 10213.0 559.0 11.Aug.2033 498.0
AMZN AMAZON.COM INC Industrie 226.878,70 0.0 6061.0 1775.0 03.Juni2060 270.0
ROP ROPER TECHNOLOGIES INC Industrie 226.955,83 0.0 10043.0 259.0 15.Sept.2028 420.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 226.962,37 0.0 10441.0 1095.0 11.Aug.2046 586.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 225.917,54 0.0 10522.0 727.0 01.Juni2035 545.0
C CITIGROUP INC Finanzinstitute 225.976,63 0.0 10213.0 747.0 11.Sept.2036 517.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.075,09 0.0 11314.0 1462.0 15.Nov.2063 640.0
TSN TYSON FOODS INC Industrie 226.121,11 0.0 10049.0 694.0 15.Aug.2034 488.0
EDC EXPORT DEVELOPMENT CANADA Agency 226.128,27 0.0 10587.0 696.0 05.Juni2034 475.0
RPRX ROYALTY PHARMA PLC Industrie 226.163,71 0.0 9600.0 180.0 02.Sept.2027 175.0
TGT TARGET CORPORATION Industrie 226.173,94 0.0 9295.0 1409.0 15.Jan.2053 480.0
FOXA FOX CORP Industrie 226.315,49 0.0 10155.0 917.0 25.Jan.2039 548.0
INTC INTEL CORPORATION Industrie 226.394,12 0.0 8773.0 1352.0 05.Aug.2052 490.0
T AT&T INC Industrie 226.403,37 0.0 10548.0 1366.0 15.Aug.2056 605.0
T AT&T INC Industrie 226.421,45 0.0 10020.0 1172.0 01.Nov.2045 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.430,86 0.0 9819.0 134.0 15.März2027 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.296,03 0.0 10337.0 370.0 15.Jan.2031 527.0
FITB FIFTH THIRD BANCORP Finanzinstitute 225.379,28 0.0 10423.0 181.0 27.Okt.2028 636.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 225.379,68 0.0 8859.0 1130.0 15.Jan.2043 445.0
UNP UNION PACIFIC CORPORATION Industrie 225.478,31 0.0 7204.0 1466.0 05.Feb.2050 325.0
PFE PFIZER INC Industrie 225.508,98 0.0 8528.0 1290.0 15.Dez.2046 413.0
MPLX MPLX LP Industrie 225.527,98 0.0 9982.0 215.0 15.März2028 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.552,99 0.0 10467.0 677.0 05.Apr.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.585,80 0.0 9758.0 120.0 15.Jan.2027 188.0
ET ENERGY TRANSFER LP Industrie 225.600,79 0.0 10181.0 129.0 01.Juni2027 550.0
INTC INTEL CORPORATION Industrie 225.644,30 0.0 9948.0 167.0 05.Aug.2027 375.0
LOW LOWES COMPANIES INC Industrie 225.719,86 0.0 10002.0 778.0 15.Okt.2035 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.793,34 0.0 10288.0 395.0 20.Mai2031 507.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 225.363,89 0.0 10450.0 346.0 01.Mai2053 600.0
VOD VODAFONE GROUP PLC Industrie 224.755,42 0.0 11033.0 823.0 27.Feb.2037 615.0
HAL HALLIBURTON COMPANY Industrie 224.832,23 0.0 12077.0 904.0 15.Sept.2039 745.0
HD HOME DEPOT INC Industrie 224.995,76 0.0 7370.0 1476.0 15.Apr.2050 335.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.199,75 0.0 9682.0 1164.0 01.Feb.2044 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.248,96 0.0 9577.0 236.0 10.Apr.2028 240.0
ENBCN ENBRIDGE INC Industrie 225.267,35 0.0 10449.0 1357.0 05.Apr.2054 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.193,12 0.0 9097.0 442.0 17.Juli2030 205.0
CHTR TIME WARNER CABLE LLC Industrie 224.203,73 0.0 10985.0 830.0 01.Juli2038 730.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.226,64 0.0 10183.0 145.0 08.Mai2027 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.287,12 0.0 9673.0 1376.0 28.Feb.2053 525.0
KO COCA-COLA CO Industrie 224.307,93 0.0 6495.0 1563.0 01.Juni2050 260.0
RTX RTX CORP Industrie 224.439,08 0.0 10177.0 91.0 08.Nov.2026 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.439,47 0.0 9098.0 434.0 10.Juli2031 220.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.543,54 0.0 9436.0 416.0 20.Mai2030 282.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 224.576,51 0.0 10256.0 1316.0 01.März2056 625.0
BRKHEC PACIFICORP Versorger 224.677,50 0.0 10349.0 656.0 15.Feb.2034 545.0
TXN TEXAS INSTRUMENTS INC Industrie 224.694,46 0.0 9850.0 187.0 03.Nov.2027 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.581,67 0.0 8341.0 1370.0 31.Jan.2050 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 223.586,54 0.0 6553.0 1493.0 01.Dez.2051 310.0
HPQ HP INC Industrie 223.612,84 0.0 9931.0 317.0 15.Apr.2029 400.0
CI CIGNA GROUP Industrie 223.621,31 0.0 10060.0 1368.0 15.Feb.2054 560.0
COP CONOCOPHILLIPS CO Industrie 223.653,51 0.0 7592.0 1600.0 15.März2062 403.0
AON AON NORTH AMERICA INC Finanzinstitute 223.705,29 0.0 10332.0 301.0 01.März2029 515.0
CAG CONAGRA BRANDS INC Industrie 223.814,99 0.0 9459.0 196.0 01.Nov.2027 138.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.860,30 0.0 10066.0 282.0 01.Feb.2031 488.0
MRK MERCK & CO INC Industrie 223.863,13 0.0 8217.0 1267.0 10.Feb.2045 370.0
GL GLOBE LIFE INC Finanzinstitute 223.908,17 0.0 10131.0 256.0 15.Sept.2028 455.0
UPS UNITED PARCEL SERVICE INC Industrie 224.008,83 0.0 9925.0 1321.0 01.Apr.2050 530.0
RTX RTX CORP Industrie 224.110,66 0.0 10871.0 453.0 15.März2031 600.0
NVDA NVIDIA CORPORATION Industrie 224.110,74 0.0 9482.0 254.0 15.Juni2028 155.0
SCCO SOUTHERN PERU COPPER Industrie 222.995,01 0.0 11877.0 708.0 27.Juli2035 750.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.090,63 0.0 9207.0 426.0 01.Juni2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.117,48 0.0 9856.0 303.0 19.Feb.2029 346.0
CHTR TIME WARNER CABLE LLC Industrie 223.335,27 0.0 9228.0 1007.0 01.Sept.2041 550.0
AAPL APPLE INC Industrie 223.476,78 0.0 9648.0 591.0 08.Aug.2032 335.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.515,12 0.0 8741.0 545.0 01.Sept.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.423,03 0.0 9947.0 144.0 11.Mai2027 365.0
F FORD MOTOR COMPANY Industrie 222.564,01 0.0 8531.0 1141.0 08.Dez.2046 529.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.724,54 0.0 10066.0 233.0 12.Apr.2028 438.0
BSHSI Bon Secours Mercy Health Industrie 222.831,07 0.0 9768.0 369.0 01.Juni2030 346.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 222.887,63 0.0 10942.0 1054.0 01.Juli2045 657.0
FNCA1551 FNMA 30YR MBS Pass-Through 222.403,50 0.0 9715.0 584.0 01.Apr.2048 400.0
ORCL ORACLE CORPORATION Industrie 221.954,67 0.0 9021.0 1451.0 27.Sept.2064 550.0
CMCSA COMCAST CORPORATION Industrie 222.038,50 0.0 8069.0 1047.0 01.Nov.2039 325.0
CMCSA COMCAST CORPORATION Industrie 222.054,13 0.0 9872.0 1338.0 01.Juni2054 565.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 222.153,78 0.0 10274.0 1368.0 15.März2054 575.0
LLY ELI LILLY AND COMPANY Industrie 222.168,56 0.0 9779.0 1443.0 14.Aug.2054 505.0
PFE PFIZER INC Industrie 222.169,65 0.0 8856.0 541.0 18.Aug.2031 175.0
Q QUEBEC (PROVINCE OF) Local Authority 222.174,71 0.0 11375.0 341.0 15.Sept.2029 750.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.184,22 0.0 9859.0 91.0 01.Okt.2026 275.0
PLD PROLOGIS LP Finanzinstitute 222.265,94 0.0 8851.0 493.0 01.Feb.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 222.289,75 0.0 10248.0 340.0 14.Aug.2029 480.0
TMUS T-MOBILE USA INC Industrie 222.325,79 0.0 10690.0 643.0 15.Jan.2034 575.0
TMUS T-MOBILE USA INC Industrie 222.336,36 0.0 10212.0 248.0 15.Juli2028 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.369,70 0.0 10907.0 581.0 18.Jan.2033 618.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.374,75 0.0 10463.0 600.0 27.Feb.2033 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.419,17 0.0 10416.0 292.0 01.Feb.2030 570.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.463,19 0.0 10482.0 265.0 11.Sept.2028 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 221.545,11 0.0 11221.0 678.0 01.Aug.2034 625.0
PERU PERU (REPUBLIC OF) Sovereigns 221.578,48 0.0 11294.0 765.0 14.März2037 655.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.702,40 0.0 9980.0 566.0 03.Aug.2033 442.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 221.705,82 0.0 10516.0 992.0 25.März2040 550.0
NFLX NETFLIX INC Industrie 221.714,03 0.0 10212.0 1417.0 15.Aug.2054 540.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.788,75 0.0 10003.0 136.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 221.032,35 0.0 10200.0 219.0 25.Feb.2029 509.0
WMB WILLIAMS COMPANIES INC Industrie 221.056,48 0.0 10231.0 306.0 15.März2029 490.0
PEP PEPSICO INC Industrie 221.104,85 0.0 9986.0 217.0 18.Feb.2028 360.0
HPQ HP INC Industrie 221.111,55 0.0 10156.0 204.0 15.Jan.2028 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.164,50 0.0 9934.0 148.0 15.Juni2027 338.0
VMW VMWARE LLC Industrie 221.191,48 0.0 9988.0 163.0 21.Aug.2027 390.0
NWG NATWEST GROUP PLC Finanzinstitute 221.206,12 0.0 10537.0 296.0 01.Juni2034 647.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 220.245,79 0.0 9709.0 398.0 01.Dez.2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 220.108,82 0.0 6176.0 1559.0 13.Nov.2050 255.0
INTC INTEL CORPORATION Industrie 220.141,13 0.0 9866.0 142.0 11.Mai2027 315.0
UNP UNION PACIFIC CORPORATION Industrie 220.149,64 0.0 10395.0 730.0 20.Feb.2035 510.0
NDAQ NASDAQ INC Finanzinstitute 220.377,33 0.0 10826.0 1477.0 28.Juni2063 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 220.405,96 0.0 8820.0 1262.0 01.Juni2047 450.0
ORCL ORACLE CORPORATION Industrie 220.434,60 0.0 8893.0 841.0 15.Juli2036 385.0
HSBC HSBC USA INC Finanzinstitute 220.495,53 0.0 10185.0 130.0 04.März2027 529.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.511,80 0.0 10723.0 269.0 07.Nov.2028 661.0
UNANA UNILEVER CAPITAL CORP Industrie 220.538,70 0.0 11052.0 570.0 15.Nov.2032 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.551,72 0.0 9276.0 521.0 07.Jan.2033 374.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.561,17 0.0 9944.0 124.0 15.März2027 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.562,79 0.0 10306.0 201.0 15.Jan.2028 555.0
EOG EOG RESOURCES INC Industrie 219.594,71 0.0 10303.0 557.0 15.Juli2032 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.635,44 0.0 10366.0 599.0 15.Feb.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.661,70 0.0 9742.0 134.0 09.März2027 175.0
INTC INTEL CORPORATION Industrie 219.704,28 0.0 9958.0 129.0 25.März2027 375.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.710,20 0.0 10099.0 677.0 31.Dez.2079 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.718,88 0.0 10034.0 225.0 15.Mai2028 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.808,90 0.0 10831.0 705.0 17.Jan.2035 603.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.816,57 0.0 9550.0 354.0 19.Aug.2029 280.0
PEP PEPSICO INC Industrie 219.843,94 0.0 10345.0 755.0 23.Juli2035 500.0
DIS WALT DISNEY CO Industrie 219.848,16 0.0 9317.0 1366.0 23.März2050 470.0
CMCSA COMCAST CORPORATION Industrie 219.907,89 0.0 6208.0 1517.0 15.Jan.2051 280.0
KFW KFW MTN Agency 219.931,59 0.0 10429.0 396.0 18.März2030 463.0
CVS CVS HEALTH CORP Industrie 219.979,73 0.0 9575.0 1099.0 05.Dez.2043 530.0
EMACN EMERA US FINANCE LP Versorger 219.994,60 0.0 8812.0 1203.0 15.Juni2046 475.0
DGELN DIAGEO CAPITAL PLC Industrie 220.082,35 0.0 10968.0 814.0 30.Sept.2036 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.129,34 0.0 10161.0 301.0 30.März2029 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 219.171,97 0.0 10816.0 727.0 14.Jan.2035 525.0
USB US BANCORP MTN Finanzinstitute 219.195,27 0.0 9902.0 142.0 27.Apr.2027 315.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.220,26 0.0 10581.0 250.0 18.Aug.2028 635.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.250,67 0.0 8629.0 1347.0 21.Sept.2048 425.0
L LOEWS CORPORATION Finanzinstitute 219.251,33 0.0 9605.0 409.0 15.Mai2030 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.254,80 0.0 9919.0 313.0 07.März2029 374.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.319,54 0.0 9938.0 136.0 01.Mai2027 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.355,81 0.0 10230.0 186.0 17.Nov.2027 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 219.438,60 0.0 7493.0 1105.0 21.Juli2042 291.0
STT STATE STREET CORP Finanzinstitute 219.449,84 0.0 10160.0 127.0 18.März2027 499.0
CCI CROWN CASTLE INC Industrie 219.504,09 0.0 10625.0 653.0 01.März2034 580.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 219.019,01 0.0 9498.0 609.0 01.Juni2049 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 218.396,91 0.0 10199.0 188.0 21.Nov.2027 480.0
PFE PFIZER INC Industrie 218.410,74 0.0 9252.0 965.0 15.Sept.2038 410.0
DTE DTE ENERGY COMPANY Versorger 218.433,46 0.0 10371.0 391.0 01.Apr.2030 520.0
ENELCH ENEL CHILE SA Versorger 218.506,62 0.0 10180.0 228.0 12.Juni2028 488.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.572,13 0.0 8903.0 461.0 15.Sept.2030 175.0
INTNED ING GROEP NV Finanzinstitute 218.585,24 0.0 10141.0 274.0 02.Okt.2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.652,18 0.0 10866.0 836.0 15.Sept.2037 650.0
SJM J M SMUCKER CO Industrie 218.741,12 0.0 11229.0 1298.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Industrie 218.785,33 0.0 9646.0 712.0 15.Aug.2034 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.891,94 0.0 10786.0 619.0 13.Juli2033 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.807,95 0.0 10016.0 103.0 17.Jan.2027 435.0
AMGN AMGEN INC Industrie 217.913,22 0.0 9846.0 618.0 01.März2033 420.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 217.933,57 0.0 9995.0 95.0 15.Dez.2026 401.0
CAG CONAGRA BRANDS INC Industrie 217.972,45 0.0 9747.0 896.0 01.Nov.2038 530.0
NWG NATWEST GROUP PLC Finanzinstitute 217.984,99 0.0 10816.0 584.0 02.März2034 602.0
HD HOME DEPOT INC Industrie 217.989,83 0.0 8705.0 510.0 15.März2031 138.0
ORCL ORACLE CORPORATION Industrie 217.998,69 0.0 7117.0 1512.0 25.März2061 410.0
ET ENERGY TRANSFER LP Industrie 218.006,22 0.0 10104.0 1317.0 01.Apr.2055 620.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.101,60 0.0 10838.0 654.0 14.März2034 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.118,37 0.0 7384.0 1090.0 01.Juni2041 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.160,34 0.0 9963.0 191.0 15.Dez.2027 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 218.206,08 0.0 6708.0 1552.0 15.Okt.2050 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.229,88 0.0 10645.0 272.0 17.Nov.2029 620.0
AAPL APPLE INC Industrie 218.247,28 0.0 8887.0 459.0 20.Aug.2030 125.0
ICLR ICON INVESTMENTS SIX DAC Industrie 218.257,96 0.0 10640.0 649.0 08.Mai2034 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.220,25 0.0 9639.0 132.0 01.März2027 110.0
GM GENERAL MOTORS CO Industrie 217.316,73 0.0 9217.0 1162.0 01.Apr.2045 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.343,06 0.0 10256.0 298.0 13.Feb.2029 488.0
USB US BANCORP (FX-FRN) Finanzinstitute 217.343,16 0.0 10270.0 95.0 26.Okt.2027 679.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 217.364,16 0.0 10476.0 637.0 02.Feb.2035 571.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.388,13 0.0 6804.0 1386.0 10.Dez.2045 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.454,47 0.0 10033.0 273.0 01.Dez.2028 450.0
DUK DUKE ENERGY CORP Versorger 217.564,45 0.0 10036.0 572.0 15.Aug.2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.577,73 0.0 10254.0 463.0 24.Jan.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.666,59 0.0 10822.0 635.0 14.Sept.2033 581.0
QCOM QUALCOMM INCORPORATED Industrie 217.733,12 0.0 10912.0 1333.0 20.Mai2053 600.0
LOW LOWES COMPANIES INC Industrie 216.641,76 0.0 9203.0 497.0 01.Apr.2031 263.0
T AT&T INC Industrie 216.649,95 0.0 10041.0 592.0 01.Nov.2032 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.670,47 0.0 10301.0 681.0 10.Apr.2034 499.0
IR INGERSOLL RAND INC Industrie 216.685,32 0.0 10727.0 620.0 14.Aug.2033 570.0
LOW LOWES COMPANIES INC Industrie 216.757,13 0.0 10312.0 614.0 15.Apr.2033 500.0
AMGN AMGEN INC Industrie 216.776,45 0.0 9394.0 270.0 15.Aug.2028 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.799,98 0.0 10689.0 708.0 15.Jan.2035 560.0
AAPL APPLE INC Industrie 216.820,68 0.0 10366.0 745.0 12.Mai2035 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.025,49 0.0 10230.0 666.0 05.Feb.2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.041,61 0.0 9822.0 219.0 02.März2028 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.113,46 0.0 10681.0 677.0 03.Juli2034 578.0
BWA BORGWARNER INC Industrie 217.115,86 0.0 9787.0 161.0 01.Juli2027 265.0
MRK MERCK & CO INC Industrie 217.132,23 0.0 8870.0 1164.0 18.Mai2043 415.0
ZTS ZOETIS INC Industrie 217.160,03 0.0 9154.0 424.0 15.Mai2030 200.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.051,12 0.0 10670.0 212.0 15.Feb.2028 713.0
ABBV ABBVIE INC Industrie 216.183,88 0.0 10238.0 1562.0 15.März2064 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.186,94 0.0 10018.0 168.0 20.Sept.2027 415.0
MA MASTERCARD INC Industrie 216.195,20 0.0 9803.0 400.0 26.März2030 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.201,07 0.0 9591.0 231.0 20.März2028 200.0
PG PROCTER & GAMBLE CO Industrie 216.376,03 0.0 11024.0 847.0 05.März2037 555.0
BPCEGP BPCE SA MTN Finanzinstitute 216.377,17 0.0 9933.0 107.0 02.Dez.2026 338.0
NWG NATWEST GROUP PLC Finanzinstitute 216.383,49 0.0 10270.0 180.0 30.Sept.2028 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.391,31 0.0 10588.0 390.0 27.Mai2031 574.0
CVS CVS HEALTH CORP Industrie 216.412,05 0.0 10322.0 1082.0 01.Juni2044 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.412,07 0.0 10213.0 731.0 15.Feb.2035 495.0
PFE PFIZER INC Industrie 216.412,36 0.0 8282.0 1379.0 15.März2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.503,70 0.0 9835.0 190.0 15.Okt.2027 295.0
HES HESS CORP Industrie 216.535,42 0.0 10046.0 121.0 01.Apr.2027 430.0
T AT&T INC Industrie 216.602,16 0.0 7293.0 1562.0 01.Juni2060 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.605,12 0.0 8820.0 503.0 12.März2031 185.0
FNAS7795 FNMA 30YR MBS Pass-Through 216.436,65 0.0 9767.0 549.0 01.Aug.2046 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 215.474,17 0.0 10318.0 1414.0 15.Apr.2066 638.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.540,30 0.0 8276.0 702.0 01.Okt.2033 245.0
AAPL APPLE INC Industrie 215.562,96 0.0 6191.0 1780.0 08.Feb.2061 280.0
CMCSA COMCAST CORPORATION Industrie 215.647,47 0.0 8893.0 939.0 01.März2038 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.658,47 0.0 9720.0 581.0 05.Aug.2032 385.0
HCA HCA INC Industrie 215.689,36 0.0 9769.0 313.0 15.März2029 338.0
SBUX STARBUCKS CORPORATION Industrie 215.807,92 0.0 9272.0 461.0 15.Nov.2030 255.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 215.845,07 0.0 9461.0 411.0 07.Mai2030 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.846,95 0.0 10566.0 656.0 26.Mai2035 558.0
LOW LOWES COMPANIES INC Industrie 215.981,14 0.0 9388.0 241.0 15.Apr.2028 130.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.020,72 0.0 10133.0 323.0 15.Juni2029 435.0
CCI CROWN CASTLE INC Industrie 214.891,58 0.0 8831.0 504.0 01.Apr.2031 210.0
USB US BANCORP MTN Finanzinstitute 214.928,48 0.0 10130.0 212.0 01.Feb.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 214.936,14 0.0 9677.0 1199.0 15.Aug.2045 500.0
LMT LOCKHEED MARTIN CORP Industrie 214.939,37 0.0 8812.0 1156.0 15.Dez.2042 407.0
LMT LOCKHEED MARTIN CORPORATION Industrie 215.061,23 0.0 9353.0 1226.0 15.Mai2046 470.0
KHC KRAFT HEINZ FOODS CO Industrie 215.148,00 0.0 9370.0 1069.0 04.Juni2042 500.0
CVS CVS HEALTH CORP Industrie 215.192,42 0.0 10542.0 467.0 01.Juni2031 555.0
KO COCA-COLA CO Industrie 215.237,11 0.0 10541.0 675.0 13.Mai2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.309,43 0.0 10182.0 215.0 28.Feb.2028 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.319,63 0.0 9974.0 180.0 08.Sept.2027 338.0
DGELN DIAGEO CAPITAL PLC Industrie 215.331,42 0.0 10740.0 635.0 05.Okt.2033 563.0
PYPL PAYPAL HOLDINGS INC Industrie 215.396,50 0.0 10085.0 554.0 01.Juni2032 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 215.415,94 0.0 10705.0 641.0 13.März2035 603.0
TVA TENNESSEE VALLEY AUTHORITY Agency 214.314,21 0.0 10504.0 749.0 15.Mai2035 488.0
UBER UBER TECHNOLOGIES INC Industrie 214.338,16 0.0 10091.0 378.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Industrie 214.340,18 0.0 11025.0 615.0 01.Dez.2033 655.0
DUK DUKE ENERGY CORP Versorger 214.445,34 0.0 9231.0 1371.0 15.Aug.2052 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.477,71 0.0 10221.0 147.0 17.Mai2028 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.608,92 0.0 10187.0 696.0 01.Okt.2034 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.692,85 0.0 10576.0 667.0 10.Juli2035 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.694,92 0.0 10586.0 698.0 16.Jan.2036 557.0
KO COCA-COLA CO Industrie 214.695,87 0.0 7000.0 1551.0 05.März2051 300.0
MA MASTERCARD INC Industrie 214.755,72 0.0 10104.0 735.0 15.Jan.2035 455.0
AMGN AMGEN INC Industrie 214.861,36 0.0 8191.0 1567.0 22.Feb.2062 440.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.880,04 0.0 10547.0 748.0 01.Juli2035 523.0
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through 214.779,18 0.0 9295.0 399.0 01.Juni2036 200.0
CVS CVS HEALTH CORP Industrie 213.754,84 0.0 10326.0 753.0 15.Sept.2035 545.0
ADNA AHOLD FINANCE USA LLC Industrie 213.766,40 0.0 10924.0 306.0 01.Mai2029 688.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 213.828,91 0.0 11651.0 768.0 20.Juni2036 675.0
DOW DOW CHEMICAL CO Industrie 213.837,23 0.0 8195.0 1092.0 15.Nov.2042 438.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 213.900,96 0.0 10065.0 208.0 07.Jan.2028 413.0
DELL DELL INTERNATIONAL LLC Industrie 213.922,77 0.0 10404.0 538.0 01.Apr.2032 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.934,22 0.0 9951.0 144.0 06.Juni2027 370.0
LNG CHENIERE ENERGY INC Industrie 213.992,65 0.0 10428.0 660.0 15.Apr.2034 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 214.000,86 0.0 10329.0 486.0 05.Aug.2032 515.0
LLY ELI LILLY AND COMPANY Industrie 214.006,59 0.0 10100.0 118.0 09.Feb.2027 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.067,14 0.0 10464.0 713.0 13.Mai2036 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.088,16 0.0 10549.0 485.0 09.Juli2031 542.0
BACR BARCLAYS PLC Finanzinstitute 214.094,26 0.0 10588.0 548.0 09.Aug.2033 575.0
TACHEM TAKEDA US FINANCING INC Industrie 214.149,13 0.0 10527.0 1372.0 07.Juli2055 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.187,23 0.0 10563.0 487.0 15.Juli2031 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.220,02 0.0 8804.0 1315.0 11.Jan.2048 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 214.229,33 0.0 10465.0 275.0 15.Nov.2028 565.0
AMGN AMGEN INC Industrie 214.238,06 0.0 9688.0 310.0 22.Feb.2029 300.0
CCI CROWN CASTLE INC Industrie 214.294,05 0.0 9915.0 169.0 01.Sept.2027 365.0
DGELN DIAGEO CAPITAL PLC Industrie 213.170,53 0.0 10126.0 85.0 05.Okt.2026 538.0
COR CENCORA INC Industrie 213.191,65 0.0 9241.0 491.0 15.März2031 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.310,95 0.0 10350.0 728.0 15.März2035 535.0
CMCSA COMCAST CORPORATION Industrie 213.314,23 0.0 8878.0 1480.0 15.Okt.2058 495.0
WM WASTE MANAGEMENT INC Industrie 213.407,16 0.0 10319.0 670.0 15.Feb.2034 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 213.504,60 0.0 8034.0 1299.0 01.Nov.2046 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 213.519,19 0.0 7880.0 1234.0 15.Jan.2047 435.0
MET METLIFE INC Finanzinstitute 213.525,81 0.0 10611.0 709.0 15.März2055 635.0
NOC NORTHROP GRUMMAN CORP Industrie 213.549,56 0.0 9729.0 1396.0 01.Juni2054 520.0
ET ENERGY TRANSFER LP Industrie 213.564,64 0.0 10314.0 209.0 15.Feb.2028 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.630,28 0.0 8859.0 534.0 28.Juli2031 180.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.666,90 0.0 9192.0 421.0 15.Mai2030 225.0
AMT AMERICAN TOWER CORPORATION Industrie 213.703,24 0.0 9869.0 343.0 15.Aug.2029 380.0
FNBM4299 FNMA 15YR MBS Pass-Through 213.569,84 0.0 9917.0 46.0 01.März2030 300.0
CVS CVS HEALTH CORP Industrie 212.655,81 0.0 10517.0 1343.0 15.Sept.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.668,31 0.0 10196.0 154.0 11.Juni2027 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.737,57 0.0 10578.0 562.0 13.Sept.2033 547.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.767,99 0.0 10523.0 668.0 01.Feb.2034 515.0
FI FISERV INC Industrie 212.798,03 0.0 10305.0 214.0 02.März2028 545.0
COP CONOCOPHILLIPS CO Industrie 212.804,59 0.0 9667.0 1352.0 15.Mai2053 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.895,04 0.0 6333.0 1476.0 01.Apr.2061 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.964,15 0.0 10114.0 620.0 30.März2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.973,66 0.0 9356.0 416.0 04.Juni2031 285.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.982,20 0.0 10138.0 140.0 17.Mai2027 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.027,95 0.0 10905.0 753.0 02.Mai2036 650.0
AAPL APPLE INC Industrie 213.030,88 0.0 9926.0 1436.0 10.Mai2053 485.0
C CITIGROUP INC Finanzinstitute 213.068,78 0.0 11445.0 1071.0 13.Sept.2043 667.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.004,53 0.0 11187.0 1326.0 15.Nov.2053 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 212.042,50 0.0 10404.0 400.0 26.Mai2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.085,47 0.0 10267.0 449.0 05.März2031 605.0
UNP UNION PACIFIC CORPORATION Industrie 212.100,81 0.0 9375.0 398.0 05.Feb.2030 240.0
T AT&T INC Industrie 212.124,21 0.0 10273.0 837.0 01.März2037 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.128,38 0.0 8992.0 451.0 10.Aug.2030 175.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 212.215,20 0.0 9913.0 789.0 15.Nov.2035 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.232,95 0.0 10394.0 316.0 26.Mai2030 538.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.242,63 0.0 10153.0 107.0 07.Dez.2026 535.0
TAISEM TSMC ARIZONA CORP Industrie 212.294,11 0.0 9788.0 98.0 25.Okt.2026 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.384,02 0.0 10472.0 373.0 17.Jan.2030 557.0
D DOMINION ENERGY INC (NC 10) Versorger 212.408,80 0.0 10905.0 627.0 01.Juni2054 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.443,62 0.0 10559.0 645.0 08.Sept.2033 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 212.445,60 0.0 9752.0 327.0 01.Juni2029 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.476,34 0.0 10369.0 387.0 24.Apr.2031 516.0
TVA TVA Agency 211.490,57 0.0 10448.0 640.0 15.Juli2033 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.469,65 0.0 9778.0 121.0 22.Jan.2027 233.0
INTU INTUIT INC Industrie 211.584,91 0.0 10265.0 1392.0 15.Sept.2053 550.0
ETN EATON CORPORATION Industrie 211.642,17 0.0 10138.0 233.0 18.Mai2028 435.0
COP CONOCOPHILLIPS CO Industrie 211.737,44 0.0 9935.0 1385.0 15.Jan.2055 550.0
AMGN AMGEN INC Industrie 211.741,15 0.0 10011.0 344.0 18.Aug.2029 405.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 211.885,20 0.0 9778.0 100.0 04.Nov.2026 165.0
PAYX PAYCHEX INC Industrie 211.921,63 0.0 10585.0 731.0 15.Apr.2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.929,13 0.0 10024.0 344.0 06.Sept.2029 530.0
MAS MASSACHUSETTS ST Local Authority 211.932,10 0.0 10428.0 760.0 01.Dez.2039 546.0
USB US BANCORP MTN Finanzinstitute 210.910,09 0.0 10440.0 707.0 12.Feb.2036 542.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.928,39 0.0 10247.0 98.0 07.Nov.2027 653.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.948,47 0.0 9952.0 119.0 15.Jan.2027 345.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 210.971,47 0.0 10160.0 380.0 01.Mai2030 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.042,46 0.0 10327.0 392.0 13.Mai2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.091,06 0.0 10274.0 488.0 05.Nov.2031 605.0
INTNED ING GROEP NV Finanzinstitute 211.109,41 0.0 10505.0 672.0 19.März2035 555.0
APH AMPHENOL CORPORATION Industrie 211.125,86 0.0 8961.0 541.0 15.Sept.2031 220.0
USB US BANCORP MTN Finanzinstitute 211.126,31 0.0 10335.0 395.0 15.Mai2031 508.0
LLY ELI LILLY AND COMPANY Industrie 211.146,73 0.0 10450.0 1427.0 12.Feb.2055 550.0
AAPL APPLE INC Industrie 211.245,59 0.0 7008.0 1505.0 11.Sept.2049 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.254,74 0.0 10411.0 332.0 09.Juli2029 532.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 211.289,73 0.0 9929.0 152.0 25.Mai2027 325.0
PSX PHILLIPS 66 Industrie 211.343,11 0.0 8995.0 475.0 15.Dez.2030 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.364,88 0.0 10477.0 379.0 22.Feb.2031 547.0
TVA TVA Agency 210.487,78 0.0 10360.0 763.0 15.Juni2035 465.0
NWG NATWEST GROUP PLC Finanzinstitute 210.342,22 0.0 10454.0 262.0 13.Sept.2029 581.0
NWG NATWEST GROUP PLC Finanzinstitute 210.365,66 0.0 10307.0 395.0 23.Mai2031 512.0
LMT LOCKHEED MARTIN CORPORATION Industrie 210.372,02 0.0 10540.0 1380.0 15.Nov.2054 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.441,06 0.0 10407.0 256.0 08.Aug.2028 559.0
WMT WALMART INC Industrie 210.547,77 0.0 6558.0 1618.0 22.Sept.2051 265.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 210.560,53 0.0 10288.0 389.0 09.Mai2031 530.0
PYPL PAYPAL HOLDINGS INC Industrie 210.631,46 0.0 9271.0 426.0 01.Juni2030 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 210.652,38 0.0 10411.0 447.0 23.Jan.2031 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.674,94 0.0 8732.0 1319.0 15.Sept.2048 452.0
INTNED ING GROEP NV Finanzinstitute 210.689,06 0.0 10493.0 715.0 25.März2036 553.0
BRKHEC PACIFICORP Versorger 210.696,00 0.0 9368.0 1338.0 01.Dez.2053 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.791,16 0.0 9996.0 268.0 15.Sept.2028 400.0
JNJ JOHNSON & JOHNSON Industrie 210.809,66 0.0 10617.0 682.0 01.Juni2034 495.0
NWG NATWEST GROUP PLC Finanzinstitute 209.688,69 0.0 9857.0 150.0 22.Mai2028 307.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.846,78 0.0 10485.0 655.0 18.Apr.2034 625.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.972,56 0.0 10079.0 150.0 15.Juni2027 465.0
NI NISOURCE INC Versorger 210.050,12 0.0 10332.0 740.0 15.Juli2035 535.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.061,86 0.0 11405.0 950.0 16.Apr.2040 675.0
CSCO CISCO SYSTEMS INC Industrie 210.078,43 0.0 10424.0 534.0 24.Feb.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.121,99 0.0 10368.0 371.0 16.Jan.2031 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.123,14 0.0 10179.0 300.0 08.März2029 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.236,16 0.0 10353.0 1350.0 11.Jan.2053 565.0
HNDA HONDA MOTOR CO LTD Industrie 210.239,36 0.0 10349.0 744.0 08.Juli2035 534.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 210.020,79 0.0 10442.0 374.0 15.März2039 577.0
CMCSA COMCAST CORPORATION Industrie 209.107,70 0.0 11545.0 586.0 15.März2033 705.0
C CITIGROUP INC Finanzinstitute 209.121,27 0.0 7468.0 1110.0 03.Nov.2042 290.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 209.125,62 0.0 10340.0 376.0 30.Jan.2031 509.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 209.142,63 0.0 10348.0 1423.0 15.Aug.2055 555.0
TAISEM TSMC ARIZONA CORP Industrie 209.145,36 0.0 9172.0 540.0 25.Okt.2031 250.0
LLY ELI LILLY AND COMPANY Industrie 209.163,10 0.0 10124.0 344.0 14.Aug.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.205,66 0.0 10151.0 513.0 08.Sept.2031 440.0
KMB KIMBERLY-CLARK CORPORATION Industrie 209.363,21 0.0 11815.0 835.0 01.Aug.2037 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.370,03 0.0 7361.0 1438.0 19.Jan.2063 450.0
AAPL APPLE INC Industrie 209.393,43 0.0 10241.0 805.0 23.Feb.2036 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 209.446,58 0.0 10264.0 195.0 02.Dez.2028 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.456,31 0.0 10103.0 294.0 15.Jan.2029 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 209.513,70 0.0 10465.0 390.0 15.Apr.2031 569.0
WM WASTE MANAGEMENT INC Industrie 209.541,77 0.0 9970.0 557.0 15.Apr.2032 415.0
HAS HASBRO INC Industrie 209.556,83 0.0 9813.0 362.0 19.Nov.2029 390.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 209.590,90 0.0 10451.0 669.0 03.Apr.2034 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.652,10 0.0 9904.0 168.0 25.Juli2027 329.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 209.664,11 0.0 10425.0 1374.0 15.Sept.2053 570.0
EXPE EXPEDIA GROUP INC Industrie 209.666,98 0.0 10383.0 720.0 15.Feb.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.543,93 0.0 10149.0 139.0 05.Apr.2027 498.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.602,34 0.0 10372.0 308.0 13.März2029 538.0
XOM EXXON MOBIL CORP Industrie 208.632,96 0.0 9570.0 355.0 16.Aug.2029 244.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.638,06 0.0 9858.0 208.0 25.Jan.2028 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 208.639,87 0.0 8417.0 1254.0 24.Juli2048 403.0
DLTR DOLLAR TREE INC Industrie 208.644,16 0.0 9995.0 226.0 15.Mai2028 420.0
FDX FEDEX CORP Industrie 208.750,33 0.0 8971.0 505.0 15.Mai2031 240.0
AMGN AMGEN INC Industrie 208.843,78 0.0 7402.0 1459.0 21.Feb.2050 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 208.855,29 0.0 10412.0 1378.0 03.Apr.2054 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.878,24 0.0 10385.0 304.0 14.März2030 554.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.956,47 0.0 10021.0 110.0 15.Feb.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.981,67 0.0 10145.0 174.0 14.Sept.2027 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 208.001,32 0.0 10232.0 1371.0 05.Juli2054 565.0
KDB KOREA DEVELOPMENT BANK Agency 208.005,82 0.0 9652.0 146.0 25.Apr.2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 208.067,98 0.0 10197.0 193.0 26.Nov.2028 509.0
LOW LOWES COMPANIES INC Industrie 208.072,31 0.0 6600.0 1510.0 15.Okt.2050 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.107,17 0.0 8964.0 550.0 15.Jan.2032 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.138,04 0.0 10331.0 601.0 28.Feb.2033 505.0
USB US BANCORP MTN Finanzinstitute 208.145,11 0.0 10309.0 380.0 12.Feb.2031 505.0
HAL HALLIBURTON COMPANY Industrie 208.150,76 0.0 9942.0 764.0 15.Nov.2035 485.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 208.186,28 0.0 10218.0 719.0 15.Juli2035 600.0
QCOM QUALCOMM INCORPORATED Industrie 208.206,08 0.0 8570.0 605.0 20.Mai2032 165.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.206,18 0.0 10239.0 159.0 02.Juli2027 559.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.261,00 0.0 9930.0 214.0 25.Jan.2028 340.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 208.309,37 0.0 10197.0 193.0 19.Nov.2028 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.416,07 0.0 10372.0 268.0 18.Sept.2028 513.0
TACHEM TAKEDA US FINANCING INC Industrie 208.518,35 0.0 10267.0 744.0 07.Juli2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.380,82 0.0 10318.0 389.0 14.März2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.381,33 0.0 10362.0 314.0 17.Apr.2030 526.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.449,22 0.0 10570.0 418.0 07.Sept.2030 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.457,27 0.0 6160.0 1684.0 20.Nov.2060 300.0
C CITIGROUP INC Finanzinstitute 207.467,39 0.0 8926.0 903.0 24.Jan.2039 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.610,58 0.0 9991.0 290.0 15.Dez.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.640,50 0.0 10245.0 207.0 12.Jan.2028 494.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.701,75 0.0 10076.0 711.0 10.Sept.2034 475.0
CSCO CISCO SYSTEMS INC Industrie 207.714,59 0.0 10309.0 385.0 24.Feb.2030 475.0
CI CIGNA GROUP Industrie 207.716,22 0.0 7128.0 1472.0 15.März2051 340.0
NI NISOURCE INC Versorger 207.719,74 0.0 10352.0 1382.0 01.Apr.2055 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.750,63 0.0 10381.0 700.0 17.Apr.2034 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.871,92 0.0 9131.0 1301.0 01.Feb.2049 480.0
NYC NEW YORK N Y Local Authority 207.658,44 0.0 10351.0 723.0 01.Okt.2037 552.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 206.785,95 0.0 10386.0 608.0 15.Mai2033 500.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 206.815,30 0.0 10134.0 233.0 02.Mai2028 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.883,94 0.0 10378.0 666.0 15.Mai2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.930,99 0.0 10174.0 240.0 13.Juni2029 482.0
HSBC HSBC USA INC Finanzinstitute 207.010,48 0.0 10171.0 242.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.040,94 0.0 10294.0 750.0 12.Sept.2036 519.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.057,84 0.0 9771.0 101.0 02.Nov.2027 188.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.163,30 0.0 10214.0 163.0 15.Juli2028 537.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.242,95 0.0 10226.0 207.0 12.Jan.2028 490.0
CVS CVS HEALTH CORP Industrie 207.263,51 0.0 10249.0 294.0 30.Jan.2029 500.0
PAYX PAYCHEX INC Industrie 207.264,90 0.0 10353.0 392.0 15.Apr.2030 510.0
CBG CBRE SERVICES INC Industrie 207.296,96 0.0 10800.0 677.0 15.Aug.2034 595.0
PEP PEPSICO INC Industrie 207.308,09 0.0 10247.0 334.0 17.Juli2029 450.0
FNCA3394 FNMA 30YR MBS Pass-Through 206.994,97 0.0 10187.0 438.0 01.Apr.2049 500.0
COP CONOCOPHILLIPS CO Industrie 206.258,37 0.0 10004.0 1379.0 15.März2054 555.0
NI NISOURCE INC Versorger 206.304,31 0.0 10283.0 221.0 30.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.357,30 0.0 10259.0 177.0 13.Sept.2028 541.0
HCA HCA INC Industrie 206.371,36 0.0 10451.0 260.0 01.Feb.2029 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 206.498,36 0.0 9920.0 398.0 15.Apr.2030 410.0
PSX PHILLIPS 66 Industrie 206.542,04 0.0 9872.0 708.0 15.Nov.2034 465.0
NWG NATWEST GROUP PLC Finanzinstitute 206.576,32 0.0 10236.0 339.0 15.Aug.2030 496.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.634,17 0.0 10205.0 295.0 11.Jan.2029 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.647,58 0.0 10286.0 588.0 15.Sept.2032 450.0
BRO BROWN & BROWN INC Finanzinstitute 206.670,80 0.0 8961.0 496.0 15.März2031 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.715,62 0.0 9018.0 539.0 18.Nov.2036 302.0
CVS CVS HEALTH CORP Industrie 206.719,71 0.0 10390.0 317.0 01.Juni2029 540.0
MU MICRON TECHNOLOGY INC Industrie 206.730,76 0.0 8983.0 582.0 15.Apr.2032 270.0
INTNED ING GROEP NV Finanzinstitute 206.769,89 0.0 10300.0 394.0 25.März2031 507.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.770,76 0.0 9823.0 134.0 15.März2027 230.0
C CITIGROUP INC Finanzinstitute 205.645,63 0.0 10091.0 148.0 24.Mai2028 466.0
KR KROGER CO Industrie 205.657,95 0.0 9882.0 94.0 15.Okt.2026 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.666,72 0.0 10176.0 299.0 18.Jan.2029 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 205.677,81 0.0 10219.0 1414.0 15.Sept.2055 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.717,26 0.0 10281.0 232.0 19.Apr.2029 524.0
GOOGL ALPHABET INC Industrie 205.847,53 0.0 10102.0 404.0 15.Mai2030 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.862,53 0.0 9914.0 141.0 18.Mai2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.897,53 0.0 9929.0 148.0 15.Juni2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.038,92 0.0 10540.0 384.0 06.Apr.2030 585.0
CB ACE CAPITAL TRUST II Finanzinstitute 206.089,60 0.0 12066.0 371.0 01.Apr.2030 970.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.096,77 0.0 10169.0 409.0 08.Juli2031 471.0
HD HOME DEPOT INC Industrie 206.109,46 0.0 9536.0 1405.0 15.Sept.2052 495.0
GILD GILEAD SCIENCES INC Industrie 206.131,60 0.0 8953.0 466.0 01.Okt.2030 165.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.148,81 0.0 9506.0 389.0 16.Jan.2030 310.0
RDSALN SHELL FINANCE US INC Industrie 205.060,51 0.0 9232.0 1160.0 12.Aug.2043 455.0
KMI KINDER MORGAN INC Industrie 205.122,49 0.0 10398.0 654.0 01.Feb.2034 540.0
AZN ASTRAZENECA PLC Industrie 205.122,99 0.0 8889.0 454.0 06.Aug.2030 138.0
ATO ATMOS ENERGY CORPORATION Versorger 205.189,22 0.0 9517.0 363.0 15.Sept.2029 263.0
CATMED COMMONSPIRIT HEALTH Industrie 205.380,09 0.0 10324.0 694.0 01.Dez.2034 532.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.382,37 0.0 9885.0 148.0 19.Mai2027 315.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.389,70 0.0 11345.0 596.0 15.März2033 638.0
ALLY ALLY FINANCIAL INC Finanzinstitute 205.393,68 0.0 10501.0 180.0 15.Nov.2027 710.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.458,93 0.0 10593.0 958.0 30.Nov.2039 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.464,80 0.0 8496.0 1038.0 15.Aug.2039 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.544,17 0.0 8933.0 558.0 15.Okt.2031 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 205.600,79 0.0 6508.0 1529.0 15.Mai2051 285.0
DUK DUKE ENERGY CORP Versorger 205.609,94 0.0 7855.0 1305.0 01.Sept.2046 375.0
KVUE KENVUE INC Industrie 205.623,30 0.0 9749.0 1114.0 22.März2043 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.655,52 0.0 10172.0 582.0 03.Sept.2032 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 204.703,50 0.0 10055.0 717.0 28.Nov.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.719,24 0.0 10161.0 419.0 05.Sept.2030 573.0
BA BOEING CO Industrie 204.751,97 0.0 9705.0 309.0 01.März2029 320.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.793,51 0.0 10154.0 673.0 16.Feb.2034 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 204.926,48 0.0 9055.0 1151.0 15.März2045 515.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.948,30 0.0 10195.0 218.0 20.März2028 592.0
Q QUEBEC (PROVINCE OF) Local Authority 203.956,69 0.0 9011.0 436.0 28.Mai2030 135.0
CHD CHURCH & DWIGHT CO INC Industrie 204.004,14 0.0 9881.0 164.0 01.Aug.2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.009,61 0.0 10026.0 318.0 15.Mai2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.059,68 0.0 9880.0 168.0 17.Aug.2027 413.0
GOOGL ALPHABET INC Industrie 204.092,43 0.0 10217.0 1435.0 15.Mai2055 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.123,39 0.0 10296.0 408.0 10.Juni2030 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.168,04 0.0 10153.0 348.0 11.Sept.2030 486.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.189,45 0.0 8980.0 551.0 02.Dez.2031 245.0
IR INGERSOLL RAND INC Industrie 204.207,49 0.0 10370.0 253.0 14.Aug.2028 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 204.383,84 0.0 10028.0 196.0 01.Dez.2032 488.0
AZN ASTRAZENECA PLC Industrie 204.453,79 0.0 9909.0 150.0 12.Juni2027 313.0
AAPL APPLE INC Industrie 204.466,78 0.0 8261.0 1654.0 08.Aug.2062 410.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.353,38 0.0 9598.0 343.0 19.Juni2029 250.0
LDOS LEIDOS INC Industrie 203.378,05 0.0 8996.0 490.0 15.Feb.2031 230.0
HCA HCA INC Industrie 203.486,76 0.0 7046.0 1444.0 15.Juli2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.534,14 0.0 7498.0 1623.0 15.März2062 390.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 203.617,44 0.0 10419.0 734.0 07.Apr.2035 540.0
HD HOME DEPOT INC Industrie 203.641,80 0.0 9006.0 1226.0 15.März2045 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.721,08 0.0 10363.0 382.0 21.Feb.2030 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 203.792,45 0.0 10253.0 396.0 19.Mai2030 465.0
CVX CHEVRON CORP Industrie 203.802,63 0.0 9756.0 149.0 11.Mai2027 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.742,48 0.0 9857.0 134.0 10.März2027 280.0
MP MANITOBA PROVINCE OF MTN Local Authority 202.767,48 0.0 10479.0 689.0 31.Mai2034 490.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 202.776,53 0.0 10051.0 282.0 11.Nov.2029 447.0
DUK DUKE ENERGY CORP Versorger 202.890,99 0.0 10587.0 660.0 01.Sept.2054 645.0
UPS UNITED PARCEL SERVICE INC Industrie 202.921,46 0.0 9864.0 309.0 15.März2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.929,76 0.0 8921.0 1026.0 18.Juli2039 375.0
AMZN AMAZON.COM INC Industrie 202.946,22 0.0 6854.0 1698.0 12.Mai2061 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.000,61 0.0 8657.0 1264.0 20.Nov.2045 400.0
TAISEM TSMC ARIZONA CORP Industrie 203.047,82 0.0 10152.0 557.0 22.Apr.2032 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.069,51 0.0 11053.0 1031.0 14.Jan.2042 610.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 203.149,40 0.0 10098.0 382.0 15.März2030 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 203.169,05 0.0 7240.0 1444.0 20.Mai2051 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.175,57 0.0 9878.0 132.0 15.März2027 320.0
ATH ATHENE HOLDING LTD Finanzinstitute 203.309,63 0.0 10129.0 1296.0 01.Apr.2054 625.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 203.082,45 0.0 9962.0 1008.0 01.Juni2040 491.0
AMGN AMGEN INC Industrie 202.178,27 0.0 8825.0 1289.0 15.Juni2048 456.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.249,30 0.0 10104.0 136.0 15.Apr.2027 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 202.261,58 0.0 7080.0 1458.0 07.Nov.2049 313.0
DTE DTE ENERGY COMPANY Versorger 202.267,07 0.0 10300.0 301.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.286,30 0.0 9368.0 404.0 25.Feb.2030 256.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.308,51 0.0 10455.0 470.0 18.Juni2031 560.0
PFE WYETH LLC Industrie 202.357,47 0.0 11417.0 645.0 01.Feb.2034 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.402,73 0.0 10214.0 513.0 01.Jan.2032 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.412,04 0.0 9916.0 1147.0 14.März2044 525.0
NOC NORTHROP GRUMMAN CORP Industrie 202.434,68 0.0 9454.0 1131.0 01.Juni2043 475.0
FI FISERV INC Industrie 202.434,95 0.0 9312.0 422.0 01.Juni2030 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.435,01 0.0 10369.0 183.0 25.Okt.2028 580.0
AEGON AEGON LTD Finanzinstitute 202.543,49 0.0 10110.0 230.0 11.Apr.2048 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.575,69 0.0 9123.0 425.0 15.Mai2030 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.601,40 0.0 10267.0 209.0 01.Feb.2029 547.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 202.619,49 0.0 10011.0 1408.0 01.Aug.2054 535.0
CVS CVS HEALTH CORP Industrie 202.622,69 0.0 8782.0 499.0 28.Feb.2031 188.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 201.616,31 0.0 9514.0 661.0 01.Jan.2048 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.610,42 0.0 10022.0 210.0 01.März2028 410.0
CLR CONTINENTAL RESOURCES INC Industrie 201.643,10 0.0 9964.0 200.0 15.Jan.2028 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.666,29 0.0 10044.0 181.0 14.Sept.2027 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.699,26 0.0 9766.0 117.0 06.Jan.2028 249.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.807,03 0.0 9824.0 314.0 01.Apr.2029 350.0
PFE PFIZER INC Industrie 201.876,03 0.0 9472.0 870.0 15.Dez.2036 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.956,41 0.0 9792.0 119.0 14.Jan.2027 217.0
CNXC CONCENTRIX CORP Industrie 201.959,00 0.0 10483.0 245.0 02.Aug.2028 660.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 201.979,89 0.0 10867.0 260.0 30.Okt.2029 741.0
TMUS T-MOBILE USA INC Industrie 201.991,70 0.0 10082.0 782.0 15.Nov.2035 495.0
O REALTY INCOME CORPORATION Finanzinstitute 202.020,49 0.0 9532.0 467.0 15.Jan.2031 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.054,42 0.0 9823.0 133.0 15.März2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.089,04 0.0 10311.0 308.0 14.März2030 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.097,56 0.0 8954.0 537.0 13.Sept.2031 256.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.123,29 0.0 10227.0 293.0 05.Jan.2029 465.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 202.145,12 0.0 9118.0 428.0 15.Mai2030 161.0
AON AON CORP Finanzinstitute 201.014,81 0.0 9450.0 414.0 15.Mai2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.016,24 0.0 9774.0 361.0 18.Sept.2029 340.0
MTNA ARCELORMITTAL SA Industrie 201.061,68 0.0 11219.0 548.0 29.Nov.2032 680.0
FI FISERV INC Industrie 201.131,79 0.0 10214.0 694.0 12.Aug.2034 515.0
INTC INTEL CORPORATION Industrie 201.165,42 0.0 8003.0 1237.0 19.Mai2046 410.0
TGT TARGET CORPORATION Industrie 201.325,74 0.0 11203.0 560.0 01.Nov.2032 635.0
WMT WALMART INC Industrie 201.332,10 0.0 9143.0 1472.0 15.Apr.2053 450.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 201.381,83 0.0 9623.0 403.0 01.Sept.2031 350.0
EXC EXELON CORPORATION Versorger 201.465,55 0.0 10016.0 1352.0 15.März2053 560.0
CMCSA COMCAST CORPORATION Industrie 201.482,44 0.0 10651.0 566.0 15.Nov.2032 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 201.504,52 0.0 9763.0 100.0 02.Nov.2026 140.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.512,44 0.0 10763.0 444.0 01.Feb.2031 575.0
LLY ELI LILLY AND COMPANY Industrie 201.515,24 0.0 9521.0 1423.0 27.Feb.2053 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.557,27 0.0 10072.0 190.0 17.Okt.2027 413.0
TXN TEXAS INSTRUMENTS INC Industrie 200.435,52 0.0 8534.0 1323.0 15.Mai2048 415.0
CMA COMERICA INCORPORATED Finanzinstitute 200.442,89 0.0 9932.0 294.0 01.Feb.2029 400.0
AVGO BROADCOM INC 144A Industrie 200.475,33 0.0 10016.0 316.0 15.Apr.2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 200.479,48 0.0 9627.0 448.0 15.Nov.2030 350.0
HD HOME DEPOT INC Industrie 200.534,75 0.0 7103.0 1470.0 15.Dez.2049 313.0
SO SOUTHERN COMPANY (THE) Versorger 200.616,97 0.0 10173.0 168.0 01.Aug.2027 511.0
T AT&T INC Industrie 200.621,37 0.0 9718.0 952.0 01.März2039 485.0
STT STATE STREET CORP Finanzinstitute 200.639,89 0.0 10321.0 391.0 24.Apr.2030 483.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.672,83 0.0 8897.0 543.0 17.Sept.2031 222.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.752,43 0.0 10839.0 855.0 15.Okt.2037 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.781,84 0.0 9996.0 741.0 22.Sept.2036 514.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.783,59 0.0 9535.0 621.0 01.Apr.2033 440.0
JNJ JOHNSON & JOHNSON Industrie 200.808,06 0.0 9290.0 838.0 01.März2036 355.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.853,33 0.0 9859.0 145.0 27.Apr.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.860,88 0.0 10636.0 1123.0 09.Juli2044 584.0
DE DEERE & CO Industrie 199.862,08 0.0 10658.0 712.0 16.Jan.2035 545.0
MCD MCDONALDS CORPORATION MTN Industrie 199.959,22 0.0 8824.0 1276.0 01.März2047 445.0
MET METLIFE INC Finanzinstitute 200.026,60 0.0 9860.0 1398.0 15.Jan.2054 525.0
EMR EMERSON ELECTRIC CO Industrie 200.171,75 0.0 9465.0 300.0 21.Dez.2028 200.0
CMCSA COMCAST CORPORATION Industrie 200.196,59 0.0 9524.0 949.0 15.Okt.2038 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.251,75 0.0 8363.0 1217.0 01.Juli2049 513.0
KDB KOREA DEVELOPMENT BANK Agency 200.282,63 0.0 9977.0 443.0 16.Sept.2030 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.284,79 0.0 9181.0 517.0 22.Nov.2032 323.0
ABBV ABBVIE INC Industrie 200.368,36 0.0 9603.0 1161.0 15.Juni2044 485.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.384,69 0.0 9950.0 163.0 15.Aug.2027 370.0
MMM 3M CO MTN Industrie 199.272,16 0.0 8261.0 1362.0 14.Sept.2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 199.280,70 0.0 10279.0 612.0 15.Mai2033 480.0
TRGP TARGA RESOURCES CORP Industrie 199.308,25 0.0 10710.0 587.0 15.März2033 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.355,20 0.0 10352.0 289.0 15.Jan.2029 520.0
ORCL ORACLE CORPORATION Industrie 199.519,39 0.0 9110.0 761.0 15.Mai2035 390.0
EQT EQT CORP Industrie 199.566,49 0.0 9956.0 175.0 01.Okt.2027 390.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.568,60 0.0 10658.0 582.0 01.Feb.2033 575.0
MU MICRON TECHNOLOGY INC Industrie 199.623,76 0.0 10634.0 702.0 15.Jan.2035 580.0
SANLTD SANDS CHINA LTD Industrie 199.682,09 0.0 9833.0 406.0 18.Juni2030 438.0
ETN EATON CORPORATION Industrie 199.684,17 0.0 9942.0 622.0 15.März2033 415.0
AAPL APPLE INC Industrie 199.726,07 0.0 8226.0 1348.0 13.Nov.2047 375.0
EXC PECO ENERGY CO Versorger 199.768,48 0.0 10448.0 1421.0 15.Sept.2055 565.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.803,58 0.0 10408.0 564.0 10.Aug.2033 541.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.808,62 0.0 9955.0 133.0 18.März2028 375.0
FDX FEDEX CORP Industrie 198.738,18 0.0 9628.0 348.0 05.Aug.2029 310.0
DELL DELL INTERNATIONAL LLC Industrie 198.775,45 0.0 10430.0 729.0 01.Apr.2035 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.778,98 0.0 10095.0 123.0 01.Feb.2027 438.0
MCO MOODYS CORPORATION Industrie 198.939,52 0.0 9859.0 206.0 15.Jan.2028 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.942,05 0.0 8685.0 1312.0 15.Dez.2048 445.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 199.050,08 0.0 10356.0 380.0 16.Jan.2030 450.0
PERU PERU (REPUBLIC OF) Sovereigns 199.144,60 0.0 7928.0 1127.0 11.März2041 330.0
BIIB BIOGEN INC Industrie 199.207,54 0.0 6720.0 1441.0 01.Mai2050 315.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.233,44 0.0 10186.0 302.0 29.März2029 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.236,06 0.0 9368.0 472.0 30.Jan.2031 325.0
TMUS T-MOBILE USA INC Industrie 199.260,12 0.0 9030.0 587.0 15.März2032 270.0
DUK DUKE ENERGY CORP Versorger 198.145,69 0.0 9126.0 511.0 15.Juni2031 255.0
ABT ABBOTT LABORATORIES Industrie 198.184,27 0.0 11290.0 938.0 01.Apr.2039 600.0
AMGN AMGEN INC Industrie 198.280,34 0.0 8759.0 571.0 15.Jan.2032 200.0
ABBV ABBVIE INC Industrie 198.324,17 0.0 9727.0 813.0 14.Mai2036 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.405,06 0.0 10388.0 664.0 14.März2035 519.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.411,23 0.0 10146.0 352.0 01.Okt.2029 503.0
UNP UNION PACIFIC CORPORATION Industrie 198.411,78 0.0 10338.0 1364.0 01.Dez.2054 560.0
EQNR EQUINOR ASA Agency 198.602,26 0.0 7928.0 1445.0 06.Apr.2050 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.627,03 0.0 9892.0 728.0 18.Sept.2034 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 197.540,56 0.0 9950.0 315.0 15.Mai2029 413.0
MET METLIFE INC Finanzinstitute 197.625,22 0.0 10495.0 707.0 15.Dez.2034 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.633,06 0.0 8726.0 570.0 06.Jan.2032 195.0
LLY ELI LILLY AND COMPANY Industrie 197.766,81 0.0 10316.0 382.0 12.Feb.2030 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 197.786,68 0.0 11535.0 519.0 01.März2032 700.0
AMGN AMGEN INC Industrie 197.794,78 0.0 9333.0 402.0 21.Feb.2030 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.802,77 0.0 9126.0 549.0 19.Jan.2033 285.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.825,03 0.0 10626.0 634.0 15.März2054 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 197.855,17 0.0 10114.0 138.0 27.März2028 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.858,38 0.0 9521.0 368.0 01.Nov.2029 275.0
KR KROGER CO Industrie 197.897,64 0.0 8695.0 1263.0 01.Feb.2047 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 197.904,85 0.0 10557.0 659.0 26.Juli2035 588.0
AMT AMERICAN TOWER CORPORATION Industrie 197.957,16 0.0 10642.0 595.0 15.März2033 565.0
F FORD MOTOR COMPANY Industrie 198.047,99 0.0 11118.0 466.0 16.Juli2031 745.0
WMT WALMART INC Industrie 198.053,17 0.0 10037.0 239.0 26.Juni2028 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.082,31 0.0 10149.0 512.0 15.Okt.2031 485.0
FNBJ8269 FNMA 30YR MBS Pass-Through 197.970,15 0.0 9993.0 514.0 01.Feb.2048 450.0
MU MICRON TECHNOLOGY INC Industrie 197.060,00 0.0 10361.0 223.0 15.Apr.2028 538.0
KLAC KLA CORP Industrie 197.122,46 0.0 10067.0 303.0 15.März2029 410.0
DOW DOW CHEMICAL CO Industrie 197.141,28 0.0 10651.0 1208.0 15.Mai2053 690.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.245,69 0.0 6450.0 1525.0 10.Nov.2050 277.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.283,68 0.0 9795.0 116.0 11.Jan.2028 247.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.357,88 0.0 10496.0 696.0 07.Jan.2035 590.0
RPRX ROYALTY PHARMA PLC Industrie 197.438,39 0.0 10316.0 693.0 02.Sept.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 197.485,85 0.0 9691.0 1530.0 15.Juni2062 520.0
DUK DUKE ENERGY CORP Versorger 197.494,45 0.0 10071.0 769.0 15.Sept.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.426,28 0.0 10066.0 267.0 16.Okt.2028 415.0
BRKHEC PACIFICORP Versorger 196.437,95 0.0 9582.0 1336.0 15.Mai2054 550.0
SJM J M SMUCKER CO Industrie 196.482,29 0.0 10957.0 618.0 15.Nov.2033 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 196.564,44 0.0 9469.0 415.0 15.Mai2030 275.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 196.568,89 0.0 9761.0 102.0 09.Nov.2026 150.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.765,06 0.0 10256.0 668.0 08.Feb.2034 485.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.879,73 0.0 8739.0 467.0 27.Aug.2030 75.0
DIS WALT DISNEY CO Industrie 196.917,57 0.0 6614.0 1519.0 01.Sept.2049 275.0
HPQ HP INC Industrie 196.929,86 0.0 9068.0 510.0 17.Juni2031 265.0
CTS CONNECTICUT ST Local Authority 196.540,56 0.0 10859.0 436.0 15.März2032 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 195.817,63 0.0 10534.0 1356.0 15.Mai2055 585.0
VTR VENTAS REALTY LP Finanzinstitute 195.832,52 0.0 9986.0 211.0 01.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 195.854,77 0.0 10228.0 389.0 01.Apr.2030 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.905,20 0.0 10216.0 298.0 08.Feb.2029 460.0
NEM NEWMONT CORPORATION Industrie 195.935,58 0.0 10536.0 667.0 15.März2034 535.0
BATSLN BAT CAPITAL CORP Industrie 196.017,38 0.0 10078.0 126.0 02.Apr.2027 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.107,33 0.0 9415.0 919.0 06.Dez.2037 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.107,79 0.0 10745.0 628.0 01.Feb.2034 665.0
CAH CARDINAL HEALTH INC Industrie 196.159,80 0.0 10370.0 696.0 15.Nov.2034 535.0
AMT AMERICAN TOWER CORPORATION Industrie 196.168,09 0.0 8913.0 467.0 15.Okt.2030 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.179,51 0.0 10129.0 147.0 14.Mai2027 450.0
CVX CHEVRON USA INC Industrie 196.187,88 0.0 9550.0 176.0 12.Aug.2027 102.0
MCD MCDONALDS CORPORATION MTN Industrie 196.218,72 0.0 9534.0 359.0 01.Sept.2029 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.280,90 0.0 9076.0 567.0 03.Feb.2032 245.0
SRE SEMPRA Versorger 196.306,09 0.0 9791.0 132.0 01.Apr.2052 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.344,97 0.0 13638.0 828.0 15.Nov.2038 888.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.307,97 0.0 10123.0 240.0 11.Juni2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.359,28 0.0 9764.0 96.0 13.Okt.2027 164.0
GM GENERAL MOTORS CO Industrie 195.403,85 0.0 9740.0 895.0 01.Apr.2038 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.409,31 0.0 9751.0 408.0 01.Apr.2030 338.0
GILD GILEAD SCIENCES INC Industrie 195.541,22 0.0 7506.0 1162.0 01.Okt.2040 260.0
ORCL ORACLE CORPORATION Industrie 195.590,29 0.0 9896.0 1417.0 03.Aug.2065 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.604,45 0.0 8642.0 570.0 01.Feb.2032 230.0
UNANA UNILEVER CAPITAL CORP Industrie 195.658,18 0.0 8860.0 539.0 12.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.658,66 0.0 10000.0 247.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.760,64 0.0 10164.0 334.0 29.Juni2029 445.0
FDX FEDEX CORP Industrie 195.765,40 0.0 8691.0 1175.0 15.Nov.2045 475.0
LOW LOWES COMPANIES INC Industrie 195.777,78 0.0 7824.0 1303.0 15.Apr.2046 370.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 195.595,25 0.0 7855.0 1053.0 01.Juni2042 329.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 194.681,06 0.0 11483.0 1226.0 15.Nov.2053 725.0
INTC INTEL CORPORATION Industrie 194.681,17 0.0 7928.0 1264.0 11.Mai2047 410.0
PEP PEPSICO INC Industrie 194.685,75 0.0 9882.0 575.0 18.Juli2032 390.0
FI FISERV INC Industrie 194.705,87 0.0 10199.0 390.0 15.März2030 475.0
BIDU BAIDU INC Industrie 194.707,75 0.0 9709.0 130.0 23.Feb.2027 163.0
PSX PHILLIPS 66 CO Industrie 194.771,72 0.0 10363.0 614.0 30.Juni2033 530.0
SO GEORGIA POWER COMPANY Versorger 194.810,72 0.0 9017.0 1123.0 15.März2042 430.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 194.822,82 0.0 9885.0 154.0 01.Juli2027 345.0
SO SOUTHERN COMPANY (THE) Versorger 194.851,00 0.0 9816.0 399.0 30.Apr.2030 370.0
MO ALTRIA GROUP INC Industrie 194.889,14 0.0 7881.0 1108.0 04.Feb.2041 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 194.902,76 0.0 9181.0 419.0 01.Mai2030 210.0
LLY ELI LILLY AND COMPANY Industrie 194.963,58 0.0 5994.0 1605.0 15.Mai2050 225.0
ABT ABBOTT LABORATORIES Industrie 195.050,01 0.0 9743.0 1149.0 15.Apr.2043 475.0
MRK MERCK & CO INC Industrie 195.068,58 0.0 9446.0 297.0 10.Dez.2028 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 195.115,14 0.0 10916.0 573.0 29.Nov.2032 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.174,63 0.0 10482.0 1106.0 15.März2046 660.0
SYK STRYKER CORPORATION Industrie 195.192,40 0.0 9247.0 1244.0 15.März2046 463.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.156,57 0.0 10058.0 222.0 20.Apr.2028 435.0
WELL WELLTOWER OP LLC Finanzinstitute 194.209,68 0.0 9627.0 385.0 15.Jan.2030 310.0
MMM 3M CO Industrie 194.229,78 0.0 9438.0 359.0 26.Aug.2029 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.288,32 0.0 10658.0 630.0 01.Feb.2035 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.335,88 0.0 10268.0 528.0 10.Mai2033 527.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 194.350,18 0.0 11180.0 618.0 30.Nov.2033 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 194.360,84 0.0 6691.0 1486.0 15.Mai2050 295.0
KMI KINDER MORGAN INC Industrie 194.386,47 0.0 10300.0 695.0 01.Dez.2034 530.0
MA MASTERCARD INC Industrie 194.389,13 0.0 8174.0 1432.0 26.März2050 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.432,81 0.0 9638.0 342.0 16.Juli2030 315.0
USB US BANCORP MTN Finanzinstitute 194.468,55 0.0 10379.0 290.0 23.Jan.2030 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.506,63 0.0 10436.0 218.0 09.März2029 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.525,70 0.0 9466.0 227.0 01.März2028 165.0
HD HOME DEPOT INC Industrie 194.570,72 0.0 9638.0 1158.0 15.Feb.2044 488.0
DGELN DIAGEO CAPITAL PLC Industrie 194.576,71 0.0 8742.0 589.0 29.Apr.2032 213.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 194.594,22 0.0 9927.0 1021.0 15.Sept.2040 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.632,42 0.0 9229.0 567.0 03.März2032 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.486,20 0.0 10342.0 255.0 01.Aug.2028 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.498,24 0.0 7765.0 1142.0 15.Mai2041 305.0
QCOM QUALCOMM INCORPORATED Industrie 193.508,76 0.0 8810.0 1399.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Industrie 193.519,39 0.0 10801.0 623.0 15.Nov.2033 590.0
TGT TARGET CORPORATION Industrie 193.530,43 0.0 10140.0 580.0 15.Sept.2032 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.614,77 0.0 10304.0 242.0 01.Juli2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.644,74 0.0 9845.0 211.0 11.Jan.2028 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.820,64 0.0 10126.0 204.0 23.Feb.2028 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 193.853,41 0.0 10193.0 181.0 15.Okt.2027 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.888,87 0.0 7267.0 1133.0 01.März2042 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.901,77 0.0 8963.0 572.0 18.Jan.2032 213.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.905,78 0.0 10415.0 605.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.929,53 0.0 8469.0 1313.0 15.Juni2048 425.0
SO GEORGIA POWER COMPANY Versorger 193.940,37 0.0 10429.0 661.0 15.März2034 525.0
USB US BANCORP Finanzinstitute 193.952,22 0.0 9629.0 346.0 30.Juli2029 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.954,11 0.0 9927.0 130.0 01.Apr.2027 330.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 194.024,74 0.0 10032.0 141.0 10.Mai2027 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 193.026,09 0.0 7564.0 1203.0 15.Okt.2041 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.062,69 0.0 10154.0 218.0 17.Apr.2028 485.0
WMT WALMART INC Industrie 193.114,41 0.0 10114.0 585.0 09.Sept.2032 415.0
MPLX MPLX LP Industrie 193.119,18 0.0 10094.0 569.0 01.Sept.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.126,19 0.0 9110.0 550.0 12.Jan.2032 310.0
JBSSBZ JBS USA LUX SA Industrie 193.147,00 0.0 9510.0 470.0 01.Dez.2031 375.0
TMUS T-MOBILE USA INC Industrie 193.165,58 0.0 8886.0 550.0 15.Nov.2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.167,72 0.0 10307.0 555.0 15.Juli2032 500.0
ADI ANALOG DEVICES INC Industrie 193.183,68 0.0 9414.0 283.0 01.Okt.2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 193.362,52 0.0 7834.0 1300.0 01.März2048 413.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 193.448,19 0.0 9852.0 288.0 01.Aug.2034 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 192.384,90 0.0 11007.0 417.0 30.Okt.2031 649.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.410,08 0.0 9063.0 507.0 10.Juni2031 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 192.589,50 0.0 10490.0 717.0 15.Juni2035 595.0
AES AES CORPORATION (THE) Versorger 192.602,56 0.0 10197.0 233.0 01.Juni2028 545.0
TCN TELUS CORP Industrie 192.684,80 0.0 9830.0 126.0 16.Feb.2027 280.0
MCK MCKESSON CORP Industrie 192.688,14 0.0 10232.0 402.0 30.Mai2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.722,65 0.0 9151.0 494.0 15.März2031 255.0
PARA PARAMOUNT GLOBAL Industrie 192.742,33 0.0 7665.0 1106.0 15.März2043 438.0
APTV APTIV SWISS HOLDINGS LTD Industrie 192.800,72 0.0 7836.0 1385.0 01.Mai2052 415.0
GMT GATX CORPORATION Finanzinstitute 192.846,13 0.0 10483.0 1324.0 05.Juni2054 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 192.880,80 0.0 9977.0 558.0 06.Juni2033 463.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 192.873,65 0.0 10786.0 962.0 01.Dez.2044 600.0
EQIX EQUINIX INC Industrie 191.784,27 0.0 9502.0 244.0 15.Mai2028 200.0
GLW CORNING INC Industrie 191.850,61 0.0 9601.0 1593.0 15.Nov.2079 545.0
TMUS T-MOBILE USA INC Industrie 191.880,38 0.0 9307.0 454.0 15.Feb.2031 288.0
MSFT MICROSOFT CORPORATION Industrie 191.886,41 0.0 9979.0 145.0 15.Juni2027 340.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.924,98 0.0 9522.0 245.0 15.Mai2028 170.0
ZTS ZOETIS INC Industrie 191.925,57 0.0 10725.0 564.0 16.Nov.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.938,37 0.0 10743.0 627.0 07.Dez.2033 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 191.977,95 0.0 9783.0 1414.0 10.Sept.2054 528.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.983,07 0.0 9362.0 378.0 17.Okt.2029 200.0
TGT TARGET CORPORATION Industrie 192.033,29 0.0 9841.0 318.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 192.111,93 0.0 6601.0 1387.0 24.Okt.2051 283.0
HUM HUMANA INC Finanzinstitute 192.134,30 0.0 10613.0 653.0 15.März2034 595.0
C CITIGROUP INC Finanzinstitute 192.141,38 0.0 9868.0 1125.0 06.Mai2044 530.0
RIOLN RIO TINTO ALCAN INC Industrie 192.194,68 0.0 11089.0 638.0 15.Dez.2033 613.0
FANG DIAMONDBACK ENERGY INC Industrie 192.198,24 0.0 10357.0 727.0 01.Apr.2035 555.0
DTE DTE ENERGY COMPANY Versorger 192.300,45 0.0 10204.0 235.0 01.Juni2028 488.0
FNBJ1699 FNMA 30YR MBS Pass-Through 192.077,38 0.0 9812.0 562.0 01.Dez.2047 400.0
HCA HCA INC Industrie 191.187,05 0.0 10103.0 1300.0 01.Juni2053 590.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.236,91 0.0 10455.0 284.0 07.Jan.2029 580.0
KPERM Kaiser Permanente Industrie 191.390,86 0.0 7576.0 1166.0 01.Juni2041 281.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.441,65 0.0 10517.0 446.0 08.Feb.2031 575.0
QCOM QUALCOMM INCORPORATED Industrie 191.505,66 0.0 10715.0 602.0 20.Mai2033 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.565,60 0.0 10348.0 347.0 17.Okt.2029 497.0
ET ENERGY TRANSFER LP Industrie 191.602,17 0.0 10141.0 1110.0 15.Dez.2045 613.0
PFE PFIZER INC Industrie 191.666,17 0.0 9059.0 431.0 28.Mai2030 170.0
HD HOME DEPOT INC Industrie 191.698,84 0.0 10041.0 779.0 15.Sept.2035 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.639,96 0.0 9671.0 247.0 15.Juni2028 300.0
WELL WELLTOWER OP LLC Finanzinstitute 190.654,80 0.0 10162.0 412.0 01.Juli2030 450.0
HNDA HONDA MOTOR CO LTD Industrie 190.714,72 0.0 10166.0 412.0 08.Juli2030 469.0
DGELN DIAGEO CAPITAL PLC Industrie 190.741,16 0.0 9420.0 370.0 24.Okt.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.786,99 0.0 7027.0 1405.0 01.Dez.2061 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.806,57 0.0 9238.0 434.0 01.Juli2030 225.0
COKE COCA-COLA CONSOLIDATED INC Industrie 190.904,02 0.0 10400.0 317.0 01.Juni2029 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 190.929,53 0.0 10038.0 1384.0 15.Okt.2054 565.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 190.947,52 0.0 9312.0 1277.0 20.Apr.2048 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.987,76 0.0 9518.0 360.0 13.Sept.2030 287.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.992,53 0.0 7520.0 1126.0 14.Dez.2046 337.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.086,60 0.0 9532.0 606.0 29.Sept.2032 356.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.145,24 0.0 10461.0 639.0 15.Jan.2034 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.151,03 0.0 10211.0 210.0 20.Jan.2028 475.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.162,49 0.0 9536.0 442.0 01.Okt.2030 375.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 190.605,03 0.0 9379.0 765.0 01.Juni2038 386.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 190.767,83 0.0 6563.0 1585.0 01.Apr.2050 256.0
LOW LOWES COMPANIES INC Industrie 190.076,77 0.0 10401.0 618.0 01.Juli2033 515.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.109,96 0.0 10558.0 723.0 20.Apr.2035 595.0
AAPL APPLE INC Industrie 190.122,33 0.0 9905.0 152.0 20.Juni2027 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.180,34 0.0 6480.0 1710.0 22.Jan.2061 310.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.213,34 0.0 10189.0 216.0 14.Feb.2029 493.0
PSX PHILLIPS 66 Industrie 190.311,76 0.0 9976.0 216.0 15.März2028 390.0
HUM HUMANA INC Finanzinstitute 190.376,80 0.0 9979.0 121.0 15.März2027 395.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 190.490,97 0.0 9672.0 337.0 01.Juli2029 315.0
HCA HCA INC Industrie 190.556,30 0.0 10509.0 527.0 01.März2032 550.0
WM WASTE MANAGEMENT INC Industrie 190.564,39 0.0 10253.0 390.0 15.März2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.568,48 0.0 10830.0 784.0 15.März2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.480,36 0.0 10227.0 305.0 10.Apr.2029 470.0
PARA PARAMOUNT GLOBAL Industrie 189.497,66 0.0 9296.0 553.0 19.Mai2032 420.0
SANLTD SANDS CHINA LTD Industrie 189.526,17 0.0 9441.0 316.0 08.März2029 285.0
KHC KRAFT HEINZ FOODS CO Industrie 189.590,39 0.0 10143.0 287.0 30.Jan.2029 463.0
CMCSA COMCAST CORPORATION Industrie 189.594,29 0.0 10635.0 734.0 15.Juni2035 565.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 189.647,19 0.0 9047.0 1234.0 03.Nov.2045 435.0
DIS WALT DISNEY CO Industrie 189.702,59 0.0 9436.0 1188.0 15.Sept.2044 475.0
ET ENERGY TRANSFER LP Industrie 189.703,32 0.0 10694.0 993.0 01.Feb.2042 650.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 189.726,17 0.0 9131.0 498.0 01.Mai2031 260.0
VLO VALERO ENERGY CORPORATION Industrie 189.784,05 0.0 9148.0 544.0 01.Dez.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.838,43 0.0 9932.0 301.0 01.März2029 420.0
LLY ELI LILLY AND COMPANY Industrie 189.923,11 0.0 10188.0 586.0 15.Okt.2032 455.0
DGELN DIAGEO CAPITAL PLC Industrie 189.931,34 0.0 9169.0 420.0 29.Apr.2030 200.0
STT STATE STREET CORP Finanzinstitute 189.987,27 0.0 9441.0 397.0 24.Jan.2030 240.0
EQIX EQUINIX INC Industrie 189.988,87 0.0 9875.0 102.0 18.Nov.2026 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.010,55 0.0 10408.0 642.0 26.Juli2035 618.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.875,07 0.0 9934.0 143.0 15.Apr.2027 338.0
WMB WILLIAMS COMPANIES INC Industrie 188.901,13 0.0 9393.0 1185.0 15.Sept.2045 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.930,93 0.0 8797.0 498.0 21.Jan.2031 125.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.937,97 0.0 10152.0 301.0 15.März2029 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.035,62 0.0 10369.0 293.0 24.Jan.2030 543.0
SO SOUTHERN COMPANY (THE) Versorger 189.065,12 0.0 10447.0 297.0 15.März2029 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.067,43 0.0 10149.0 524.0 08.März2032 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.124,81 0.0 7378.0 1181.0 03.Sept.2041 285.0
D DOMINION ENERGY INC Versorger 189.152,12 0.0 10058.0 230.0 01.Juni2028 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.170,91 0.0 9776.0 561.0 04.Mai2032 388.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 189.303,46 0.0 8393.0 1411.0 05.Apr.2052 440.0
FNBN5316 FNMA 30YR MBS Pass-Through 189.253,28 0.0 9460.0 617.0 01.März2049 350.0
AAPL APPLE INC Industrie 188.279,34 0.0 9843.0 347.0 08.Aug.2029 325.0
CARR CARRIER GLOBAL CORP Industrie 188.285,58 0.0 7668.0 1450.0 05.Apr.2050 358.0
CFG CITIZENS BANK NA Finanzinstitute 188.288,65 0.0 10085.0 167.0 09.Aug.2028 458.0
CCI CROWN CASTLE INC Industrie 188.300,91 0.0 10219.0 602.0 01.Mai2033 510.0
NEM NEWMONT CORPORATION Industrie 188.389,84 0.0 9120.0 600.0 15.Juli2032 260.0
MA MASTERCARD INC Industrie 188.519,69 0.0 10080.0 207.0 15.Jan.2028 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.543,49 0.0 9916.0 316.0 15.Apr.2029 365.0
PEP PEPSICO INC Industrie 188.553,23 0.0 10091.0 295.0 15.Jan.2029 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.649,53 0.0 9832.0 1433.0 15.Feb.2055 520.0
TAP MOLSON COORS BREWING CO Industrie 188.664,23 0.0 9438.0 1062.0 01.Mai2042 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 188.766,33 0.0 10145.0 217.0 15.März2028 570.0
BACR BARCLAYS PLC Finanzinstitute 188.786,86 0.0 9411.0 445.0 23.Sept.2035 356.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.847,24 0.0 10335.0 367.0 07.Jan.2030 535.0
QCOM QUALCOMM INCORPORATED Industrie 187.752,94 0.0 7225.0 1463.0 20.Mai2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 187.806,85 0.0 10335.0 253.0 15.Aug.2028 530.0
OKE ONEOK INC Industrie 187.835,86 0.0 10783.0 555.0 15.Nov.2032 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.002,32 0.0 10590.0 720.0 09.Jan.2035 535.0
STZ CONSTELLATION BRANDS INC Industrie 188.030,75 0.0 8903.0 528.0 01.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.071,74 0.0 7781.0 1452.0 01.März2052 388.0
PG PROCTER & GAMBLE CO Industrie 188.087,16 0.0 9078.0 508.0 23.Apr.2031 195.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.088,60 0.0 12422.0 816.0 01.März2038 825.0
TXN TEXAS INSTRUMENTS INC Industrie 188.102,56 0.0 10398.0 608.0 14.März2033 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 188.196,74 0.0 10692.0 1543.0 14.März2065 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.239,00 0.0 10348.0 382.0 24.Jan.2030 450.0
MRK MERCK & CO INC Industrie 187.151,98 0.0 9081.0 999.0 07.März2039 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 187.281,43 0.0 8870.0 488.0 15.Jan.2031 180.0
C CITIGROUP INC Finanzinstitute 187.282,02 0.0 10728.0 595.0 22.Feb.2033 588.0
PH PARKER HANNIFIN CORPORATION Industrie 187.304,77 0.0 10081.0 175.0 15.Sept.2027 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.369,98 0.0 9050.0 511.0 01.Juni2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 187.391,41 0.0 6835.0 1494.0 15.Juni2050 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.391,78 0.0 9868.0 419.0 15.Juli2030 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 187.413,30 0.0 10314.0 457.0 08.Feb.2031 475.0
UPS UNITED PARCEL SERVICE INC Industrie 187.436,07 0.0 10496.0 673.0 22.Mai2034 515.0
EFX EQUIFAX INC Industrie 187.483,37 0.0 8904.0 539.0 15.Sept.2031 235.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 187.641,65 0.0 10663.0 1424.0 15.März2056 580.0
RDN RADIAN GROUP INC Finanzinstitute 186.574,05 0.0 10035.0 96.0 15.März2027 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.592,28 0.0 9258.0 435.0 16.Juli2030 268.0
GILD GILEAD SCIENCES INC Industrie 186.641,75 0.0 10358.0 1399.0 15.Okt.2053 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.697,24 0.0 10547.0 589.0 31.Jan.2033 535.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.757,56 0.0 10246.0 336.0 02.Juli2029 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.823,10 0.0 9319.0 493.0 25.März2031 296.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 186.871,27 0.0 11057.0 826.0 11.Mai2037 600.0
KMI KINDER MORGAN INC Industrie 186.907,43 0.0 10271.0 294.0 01.Feb.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.908,03 0.0 9712.0 373.0 15.Dez.2029 355.0
CI CIGNA GROUP Industrie 186.914,16 0.0 7210.0 1447.0 15.März2050 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.935,14 0.0 7558.0 1589.0 15.Aug.2059 388.0
AAPL APPLE INC Industrie 186.952,89 0.0 5987.0 1846.0 20.Aug.2060 255.0
MPLX MPLX LP Industrie 187.098,43 0.0 10272.0 1325.0 15.Sept.2055 620.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 186.956,08 0.0 7340.0 1323.0 01.Nov.2050 292.0
DOW DOW CHEMICAL CO Industrie 185.993,41 0.0 9995.0 456.0 15.Jan.2031 480.0
MRK MERCK & CO INC Industrie 186.009,84 0.0 10275.0 771.0 15.Sept.2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 186.011,76 0.0 10048.0 271.0 15.Nov.2028 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.059,42 0.0 10021.0 433.0 22.Sept.2031 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.070,12 0.0 10024.0 715.0 26.Sept.2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.092,21 0.0 7685.0 1401.0 15.Aug.2049 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 186.212,45 0.0 10520.0 529.0 30.Jan.2032 530.0
WM WASTE MANAGEMENT INC Industrie 186.223,60 0.0 10056.0 1417.0 15.Okt.2054 535.0
STT STATE STREET CORP Finanzinstitute 186.234,12 0.0 10421.0 603.0 18.Mai2034 516.0
LLY ELI LILLY AND COMPANY Industrie 186.271,14 0.0 9873.0 309.0 15.März2029 338.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 186.279,02 0.0 10609.0 590.0 01.Apr.2033 615.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.279,69 0.0 8860.0 469.0 21.Sept.2030 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 186.354,52 0.0 10066.0 96.0 16.Okt.2026 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 186.391,41 0.0 10418.0 658.0 15.Mai2034 535.0
CMCSA COMCAST CORPORATION Industrie 186.405,94 0.0 7365.0 1318.0 15.Juli2046 340.0
NXPI NXP BV Industrie 186.417,63 0.0 9650.0 403.0 01.Mai2030 340.0
VOD VODAFONE GROUP PLC Industrie 186.418,02 0.0 9604.0 1245.0 30.Mai2048 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.442,63 0.0 9546.0 233.0 24.März2028 200.0
CI CIGNA GROUP Industrie 186.471,98 0.0 10432.0 467.0 15.Mai2031 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.529,95 0.0 10816.0 567.0 15.Jan.2033 580.0
NI NISOURCE INC Versorger 185.419,86 0.0 8639.0 1265.0 15.Mai2047 438.0
ORCL ORACLE CORPORATION Industrie 185.433,60 0.0 8495.0 1160.0 08.Juli2044 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.563,73 0.0 8716.0 1321.0 15.Jan.2049 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 185.580,68 0.0 10387.0 233.0 06.Juni2028 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 185.667,24 0.0 10130.0 561.0 06.Mai2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.696,41 0.0 10250.0 221.0 03.März2028 490.0
UNP UNION PACIFIC CORPORATION Industrie 185.724,33 0.0 9186.0 506.0 20.Mai2031 238.0
DELL DELL INTERNATIONAL LLC Industrie 185.877,34 0.0 10297.0 393.0 01.Apr.2030 500.0
BMO BANK OF MONTREAL Finanzinstitute 185.945,01 0.0 8983.0 552.0 10.Jan.2037 309.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.949,45 0.0 9726.0 1401.0 09.März2053 513.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 185.617,57 0.0 9700.0 360.0 01.Juli2037 300.0
Y ALLEGHANY CORPORATION Finanzinstitute 184.836,82 0.0 9833.0 404.0 15.Mai2030 363.0
AON AON CORP Finanzinstitute 184.899,96 0.0 10485.0 596.0 28.Feb.2033 535.0
ASCHEA ASCENSION HEALTH Industrie 184.941,73 0.0 8084.0 1063.0 15.Nov.2039 311.0
CCI CROWN CASTLE INC Industrie 184.998,20 0.0 7443.0 1159.0 01.Apr.2041 290.0
BG BUNGE FINANCE LTD CORP Industrie 185.092,83 0.0 9977.0 173.0 25.Sept.2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 185.173,41 0.0 9912.0 204.0 15.Jan.2028 360.0
ORCL ORACLE CORPORATION Industrie 185.278,76 0.0 10086.0 230.0 06.Mai2028 450.0
HUM HUMANA INC Finanzinstitute 185.307,02 0.0 9742.0 1341.0 15.Apr.2054 575.0
BATSLN BAT CAPITAL CORP Industrie 185.360,14 0.0 10487.0 743.0 15.Aug.2035 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.227,09 0.0 10049.0 234.0 28.Apr.2028 385.0
BATSLN BAT CAPITAL CORP Industrie 184.244,76 0.0 10429.0 561.0 15.Aug.2032 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.321,58 0.0 10085.0 232.0 15.Juni2028 440.0
EXC EXELON CORPORATION Versorger 184.445,16 0.0 10485.0 601.0 15.März2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.471,33 0.0 10454.0 531.0 21.Feb.2032 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.478,68 0.0 10402.0 166.0 01.Aug.2027 622.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.559,04 0.0 9369.0 1372.0 15.Feb.2053 513.0
INTNED ING GROEP NV Finanzinstitute 184.650,91 0.0 9217.0 500.0 01.Apr.2032 273.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 184.689,74 0.0 8790.0 543.0 15.Okt.2031 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.704,42 0.0 9691.0 1386.0 01.Apr.2053 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.708,58 0.0 10380.0 1402.0 01.Sept.2055 570.0
JBL JABIL INC Industrie 183.737,43 0.0 10022.0 144.0 15.Mai2027 425.0
AAPL APPLE INC Industrie 183.784,42 0.0 10302.0 549.0 12.Mai2032 450.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.785,86 0.0 10538.0 1075.0 01.Mai2043 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 183.930,45 0.0 11230.0 1295.0 22.Nov.2052 638.0
ORCL ORACLE CORPORATION Industrie 183.954,39 0.0 7807.0 1405.0 15.Mai2055 438.0
BACR BARCLAYS PLC Finanzinstitute 183.991,45 0.0 9081.0 531.0 24.Nov.2032 289.0
ADSK AUTODESK INC Industrie 184.117,49 0.0 9938.0 147.0 15.Juni2027 350.0
INTC INTEL CORPORATION Industrie 183.194,40 0.0 9363.0 270.0 12.Aug.2028 160.0
INTC INTEL CORPORATION Industrie 183.264,93 0.0 9135.0 1069.0 01.Okt.2041 480.0
AEE AMEREN ILLINOIS COMPANY Versorger 183.290,99 0.0 10394.0 1409.0 01.März2055 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.327,47 0.0 10401.0 728.0 01.März2035 525.0
WDAY WORKDAY INC Industrie 183.416,64 0.0 9631.0 559.0 01.Apr.2032 380.0
CSX CSX CORP Industrie 183.422,27 0.0 10303.0 743.0 15.Juni2035 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.513,31 0.0 10245.0 225.0 28.Apr.2028 500.0
EXE EXPAND ENERGY CORP Industrie 183.582,95 0.0 10144.0 166.0 15.März2030 538.0
MET METLIFE INC Finanzinstitute 183.608,07 0.0 11251.0 663.0 15.Juni2034 638.0
FNAL9872 FNMA 15YR MBS Pass-Through 183.239,77 0.0 9804.0 202.0 01.Feb.2032 300.0
KDP KEURIG DR PEPPER INC Industrie 182.532,92 0.0 8881.0 498.0 15.März2031 225.0
NOC NORTHROP GRUMMAN CORP Industrie 182.550,80 0.0 10240.0 681.0 01.Juni2034 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.579,36 0.0 9768.0 157.0 15.Juni2027 288.0
QRVO QORVO INC Industrie 182.635,46 0.0 9864.0 275.0 15.Okt.2029 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.663,98 0.0 10027.0 149.0 13.Juli2027 440.0
COP CONOCOPHILLIPS CO Industrie 182.680,75 0.0 10387.0 640.0 15.Sept.2033 505.0
PEP PEPSICO INC Industrie 182.709,69 0.0 9058.0 425.0 01.Mai2030 163.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.729,40 0.0 10374.0 339.0 15.Sept.2029 660.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.796,99 0.0 9778.0 383.0 23.Jan.2030 415.0
BACR BARCLAYS PLC Finanzinstitute 182.819,12 0.0 9110.0 483.0 10.März2032 267.0
EQNR EQUINOR ASA Agency 182.899,25 0.0 9329.0 421.0 22.Mai2030 238.0
C CITIGROUP INC Finanzinstitute 182.946,81 0.0 10114.0 702.0 19.Sept.2039 541.0
AAPL APPLE INC Industrie 182.986,18 0.0 8890.0 538.0 05.Aug.2031 170.0
APP APPLOVIN CORP Industrie 183.026,50 0.0 10258.0 360.0 01.Dez.2029 513.0
KO COCA-COLA CO Industrie 183.065,41 0.0 6287.0 1620.0 15.März2051 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 181.924,62 0.0 10547.0 468.0 29.Juli2031 670.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 181.975,64 0.0 8235.0 1163.0 15.März2042 355.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.997,11 0.0 9791.0 126.0 08.Feb.2027 225.0
RDSALN SHELL FINANCE US INC Industrie 182.018,57 0.0 8084.0 1325.0 12.Sept.2046 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 182.032,45 0.0 7706.0 1455.0 13.März2051 370.0
TRGP TARGA RESOURCES CORP Industrie 182.069,30 0.0 10301.0 744.0 15.Aug.2035 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.073,70 0.0 9807.0 1309.0 01.Okt.2054 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.308,76 0.0 10321.0 725.0 15.Feb.2035 520.0
CCI CROWN CASTLE INC Industrie 182.382,50 0.0 9829.0 134.0 15.März2027 290.0
FNFS4457 FNMA 30YR UMBS SUPER MBS Pass-Through 182.070,96 0.0 10449.0 366.0 01.Apr.2053 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 181.382,54 0.0 8530.0 1300.0 01.Apr.2048 446.0
OKE ONEOK INC Industrie 181.424,99 0.0 10404.0 266.0 01.Nov.2028 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.428,46 0.0 8030.0 1396.0 22.März2050 400.0
AON AON CORP Finanzinstitute 181.433,07 0.0 9903.0 314.0 02.Mai2029 375.0
USB US BANCORP MTN Finanzinstitute 181.477,19 0.0 9011.0 555.0 27.Jan.2033 268.0
ABT ABBOTT LABORATORIES Industrie 181.489,17 0.0 8986.0 444.0 30.Juni2030 140.0
TCN TELUS CORP Industrie 181.513,04 0.0 9935.0 172.0 15.Sept.2027 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.548,59 0.0 11260.0 801.0 01.Sept.2036 615.0
A AGILENT TECHNOLOGIES INC Industrie 181.596,24 0.0 9054.0 496.0 12.März2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 181.613,36 0.0 10321.0 217.0 15.März2028 550.0
LLY ELI LILLY AND COMPANY Industrie 181.664,28 0.0 9486.0 1588.0 27.Feb.2063 495.0
EBAY EBAY INC Industrie 181.686,90 0.0 9957.0 144.0 05.Juni2027 360.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.707,93 0.0 9533.0 361.0 15.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 181.718,66 0.0 9486.0 388.0 15.Jan.2030 290.0
CMI CUMMINS INC Industrie 181.800,19 0.0 10454.0 727.0 09.Mai2035 530.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.800,49 0.0 10539.0 642.0 15.Jan.2034 575.0
PEP PEPSICO INC Industrie 181.830,69 0.0 10196.0 232.0 15.Mai2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.878,57 0.0 9011.0 1138.0 15.Feb.2043 445.0
DINO HF SINCLAIR CORP Industrie 180.777,34 0.0 10466.0 689.0 15.Jan.2035 625.0
ATO ATMOS ENERGY CORPORATION Versorger 180.820,77 0.0 8780.0 492.0 15.Jan.2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.825,69 0.0 10222.0 666.0 31.Jan.2034 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.830,53 0.0 10283.0 306.0 15.März2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.863,35 0.0 8796.0 542.0 01.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.920,12 0.0 8804.0 546.0 12.Sept.2031 190.0
ES EVERSOURCE ENERGY Versorger 180.943,46 0.0 10632.0 462.0 15.Apr.2031 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.976,13 0.0 10020.0 262.0 21.Sept.2028 394.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 180.997,70 0.0 9894.0 318.0 15.Mai2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 181.003,44 0.0 9458.0 1393.0 03.März2053 505.0
JNJ JOHNSON & JOHNSON Industrie 181.011,34 0.0 10442.0 1435.0 01.Juni2054 525.0
CCI CROWN CASTLE INC Industrie 181.032,84 0.0 10430.0 315.0 01.Juni2029 560.0
FI FISERV INC Industrie 181.050,76 0.0 10034.0 264.0 01.Okt.2028 420.0
PARA PARAMOUNT GLOBAL Industrie 181.111,56 0.0 11140.0 398.0 30.Juli2030 788.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.309,70 0.0 11265.0 1074.0 15.Sept.2043 655.0
ETR ENTERGY LOUISIANA LLC Versorger 181.314,97 0.0 9410.0 714.0 15.Jan.2045 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.209,65 0.0 10163.0 417.0 01.Juli2030 435.0
ENBCN ENBRIDGE INC Industrie 180.249,23 0.0 10415.0 730.0 20.Juni2035 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 180.302,58 0.0 8849.0 1546.0 06.Dez.2057 440.0
AMT AMERICAN TOWER CORPORATION Industrie 180.345,81 0.0 9923.0 156.0 15.Juli2027 355.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.391,32 0.0 10197.0 213.0 31.Jan.2028 486.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.421,03 0.0 10190.0 296.0 16.Jan.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 180.538,69 0.0 10557.0 1536.0 15.Sept.2115 613.0
UBER UBER TECHNOLOGIES INC Industrie 180.539,77 0.0 9983.0 463.0 15.Jan.2031 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 180.584,79 0.0 10117.0 609.0 15.Mai2033 463.0
RSG REPUBLIC SERVICES INC Industrie 180.704,18 0.0 10298.0 311.0 01.Apr.2029 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 180.732,82 0.0 9481.0 881.0 01.Apr.2038 538.0
C CITIGROUP INC Finanzinstitute 180.738,89 0.0 9163.0 1216.0 30.Juli2045 465.0
FGC91982 FGOLD 20YR 2017 PRODUCTION MBS Pass-Through 180.073,92 0.0 9707.0 661.0 01.März2038 350.0
HD HOME DEPOT INC Industrie 179.632,47 0.0 10218.0 580.0 15.Sept.2032 450.0
EOG EOG RESOURCES INC Industrie 179.658,44 0.0 10131.0 249.0 15.Juli2028 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 179.660,27 0.0 10170.0 427.0 25.Juli2030 400.0
TRGP TARGA RESOURCES CORP Industrie 179.771,78 0.0 10175.0 1288.0 15.Mai2055 613.0
AZO AUTOZONE INC Industrie 179.788,72 0.0 10167.0 564.0 01.Aug.2032 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.826,93 0.0 9426.0 401.0 01.März2030 275.0
OGS ONE GAS INC Versorger 179.829,06 0.0 9182.0 424.0 15.Mai2030 200.0
BA BOEING CO Industrie 179.859,62 0.0 10938.0 448.0 01.Mai2031 639.0
GE GENERAL ELECTRIC CO MTN Industrie 179.875,89 0.0 11082.0 873.0 14.Jan.2038 588.0
MCD MCDONALDS CORPORATION MTN Industrie 179.920,40 0.0 10205.0 791.0 13.Feb.2036 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.957,52 0.0 9378.0 381.0 01.Dez.2029 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.962,07 0.0 10122.0 243.0 05.Juni2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.971,25 0.0 8992.0 537.0 13.Okt.2032 249.0
LOW LOWES COMPANIES INC Industrie 179.982,79 0.0 10225.0 1487.0 15.Sept.2062 580.0
CMCSA COMCAST CORPORATION Industrie 179.990,66 0.0 10346.0 727.0 15.Mai2035 530.0
VOD VODAFONE GROUP PLC Industrie 180.024,45 0.0 10101.0 1464.0 28.Juni2064 588.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 180.032,66 0.0 10793.0 646.0 15.Feb.2034 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.039,88 0.0 10806.0 613.0 18.Aug.2034 594.0
BIO BIO-RAD LABORATORIES INC Industrie 180.040,32 0.0 9438.0 556.0 15.März2032 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 180.087,41 0.0 10192.0 419.0 06.Aug.2031 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 180.094,29 0.0 9135.0 506.0 15.Mai2031 230.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 180.094,59 0.0 10005.0 279.0 18.Okt.2029 413.0
ITW ILLINOIS TOOL WORKS INC Industrie 179.021,50 0.0 8678.0 1162.0 01.Sept.2042 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.070,54 0.0 11037.0 972.0 15.Jan.2040 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.083,38 0.0 11287.0 849.0 01.Juni2038 680.0
HNDA HONDA MOTOR CO LTD Industrie 179.101,44 0.0 10099.0 247.0 08.Juli2028 444.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.101,98 0.0 10219.0 519.0 10.Okt.2031 460.0
DVN DEVON ENERGY CORPORATION Industrie 179.171,06 0.0 9371.0 1315.0 15.Sept.2054 575.0
FANG DIAMONDBACK ENERGY INC Industrie 179.183,40 0.0 9708.0 369.0 01.Dez.2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.228,95 0.0 10117.0 157.0 15.Juli2027 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.238,98 0.0 8944.0 460.0 15.Sept.2030 175.0
BRKHEC PACIFICORP Versorger 179.347,85 0.0 10451.0 453.0 15.Feb.2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.356,36 0.0 8903.0 515.0 09.Juli2032 226.0
WDSAU WOODSIDE FINANCE LTD Industrie 179.372,57 0.0 10322.0 393.0 19.Mai2030 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.392,18 0.0 10241.0 615.0 15.Apr.2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 179.403,37 0.0 8615.0 1365.0 30.Juni2050 438.0
VTRS VIATRIS INC Industrie 179.413,54 0.0 6902.0 1304.0 22.Juni2050 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.426,32 0.0 10054.0 1354.0 15.Juni2054 565.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 179.212,26 0.0 9884.0 261.0 01.Juni2033 350.0
WM WASTE MANAGEMENT INC Industrie 178.448,22 0.0 10151.0 220.0 15.März2028 450.0
SO GEORGIA POWER COMPANY Versorger 178.558,28 0.0 10290.0 602.0 17.Mai2033 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.672,92 0.0 10151.0 259.0 15.Sept.2048 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.725,89 0.0 8916.0 502.0 15.März2031 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.853,65 0.0 10478.0 263.0 25.Sept.2028 572.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.892,70 0.0 9201.0 413.0 12.März2030 185.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 178.993,60 0.0 9072.0 546.0 24.Nov.2031 260.0
MRK MERCK & CO INC Industrie 179.019,93 0.0 10175.0 581.0 15.Sept.2032 455.0
PEP PEPSICO INC Industrie 177.881,39 0.0 6889.0 1522.0 15.Okt.2049 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.933,35 0.0 10456.0 674.0 15.Apr.2034 540.0
HCA HCA INC Industrie 177.940,43 0.0 10263.0 233.0 01.Juni2028 520.0
CVS CVS HEALTH CORP Industrie 177.963,92 0.0 8869.0 454.0 21.Aug.2030 175.0
MCO MOODYS CORPORATION Industrie 177.978,87 0.0 10075.0 291.0 01.Feb.2029 425.0
SJM J M SMUCKER CO Industrie 177.982,33 0.0 10529.0 268.0 15.Nov.2028 590.0
INTC INTEL CORPORATION Industrie 177.997,94 0.0 9015.0 1178.0 29.Juli2045 490.0
NVDA NVIDIA CORPORATION Industrie 178.035,27 0.0 9059.0 520.0 15.Juni2031 200.0
MRK MERCK & CO INC Industrie 178.075,85 0.0 9671.0 1543.0 17.Mai2063 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 178.135,34 0.0 10228.0 233.0 15.Mai2029 574.0
AAPL APPLE INC Industrie 178.143,85 0.0 6209.0 1609.0 20.Aug.2050 240.0
BA BOEING CO Industrie 178.163,63 0.0 9825.0 213.0 01.Feb.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.213,42 0.0 10129.0 133.0 12.März2027 490.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.218,05 0.0 8873.0 438.0 17.Mai2030 88.0
NVDA NVIDIA CORPORATION Industrie 178.325,00 0.0 8678.0 1081.0 01.Apr.2040 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 178.403,83 0.0 9339.0 1393.0 15.Sept.2052 495.0
ALB ALBEMARLE CORP Industrie 178.408,28 0.0 9997.0 542.0 01.Juni2032 505.0
DELL DELL INTERNATIONAL LLC Industrie 177.293,32 0.0 10419.0 674.0 15.Apr.2034 540.0
FCX FREEPORT-MCMORAN INC Industrie 177.322,05 0.0 10029.0 261.0 01.Aug.2030 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.337,26 0.0 10089.0 221.0 16.März2028 445.0
GOOGL ALPHABET INC Industrie 177.378,97 0.0 5501.0 1904.0 15.Aug.2060 225.0
KDP KEURIG DR PEPPER INC Industrie 177.436,51 0.0 8244.0 1386.0 15.Apr.2052 450.0
AVGO BROADCOM INC Industrie 177.486,84 0.0 10065.0 214.0 15.Feb.2028 415.0
MMM 3M CO MTN Industrie 177.501,65 0.0 9813.0 306.0 01.März2029 338.0
COP CONOCOPHILLIPS CO Industrie 177.502,24 0.0 10311.0 524.0 15.Jan.2032 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.642,38 0.0 10105.0 257.0 15.Sept.2028 450.0
ROP ROPER TECHNOLOGIES INC Industrie 177.657,62 0.0 10143.0 359.0 15.Okt.2029 450.0
PH PARKER HANNIFIN CORPORATION Industrie 177.727,82 0.0 9758.0 331.0 14.Juni2029 325.0
CSX CSX CORP Industrie 177.735,53 0.0 9988.0 212.0 01.März2028 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 177.791,71 0.0 10426.0 606.0 30.März2033 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.824,86 0.0 9873.0 142.0 15.Apr.2027 295.0
FNBM3907 FNMA 30YR MBS Pass-Through 177.445,74 0.0 10348.0 255.0 01.Sept.2041 550.0
KO COCA-COLA CO Industrie 176.729,29 0.0 10308.0 708.0 14.Aug.2034 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 176.751,12 0.0 10464.0 1365.0 15.Mai2054 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 176.752,75 0.0 8160.0 1415.0 01.Apr.2050 395.0
CSCO CISCO SYSTEMS INC Industrie 176.819,85 0.0 10313.0 1421.0 24.Feb.2055 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 176.825,48 0.0 7487.0 1376.0 13.März2052 348.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 176.846,63 0.0 10226.0 713.0 15.Dez.2034 500.0
WMT WALMART INC Industrie 176.891,72 0.0 10195.0 397.0 28.Apr.2030 435.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.951,45 0.0 10202.0 309.0 30.Mai2029 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.970,69 0.0 10272.0 511.0 29.Jan.2032 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 176.994,34 0.0 9552.0 569.0 07.Apr.2032 360.0
UBER UBER TECHNOLOGIES INC Industrie 177.016,34 0.0 10061.0 774.0 15.Sept.2035 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.029,85 0.0 8654.0 1244.0 01.Apr.2045 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.068,81 0.0 8826.0 501.0 09.Feb.2031 138.0
DIS WALT DISNEY CO Industrie 177.114,27 0.0 7704.0 1618.0 13.Mai2060 380.0
ROP ROPER TECHNOLOGIES INC Industrie 177.223,45 0.0 10118.0 717.0 15.Okt.2034 490.0
PLD PROLOGIS LP Finanzinstitute 177.275,00 0.0 10256.0 238.0 15.Juni2028 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.281,43 0.0 9816.0 131.0 03.März2027 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.146,77 0.0 10736.0 958.0 01.Mai2040 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.243,55 0.0 9916.0 189.0 01.Dez.2027 395.0
PLD PROLOGIS LP Finanzinstitute 176.245,66 0.0 9886.0 1381.0 15.Juni2053 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.254,84 0.0 10431.0 1356.0 15.Mai2054 575.0
TMUS T-MOBILE USA INC Industrie 176.294,21 0.0 9947.0 729.0 15.Jan.2035 470.0
TMUS T-MOBILE USA INC Industrie 176.297,49 0.0 10057.0 607.0 15.Jan.2033 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 176.332,69 0.0 11070.0 756.0 01.Mai2036 645.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 176.381,84 0.0 9967.0 1133.0 05.Feb.2044 525.0
ACN ACCENTURE CAPITAL INC Industrie 176.451,84 0.0 10062.0 517.0 04.Okt.2031 425.0
UPS UNITED PARCEL SERVICE INC Industrie 176.457,00 0.0 10464.0 730.0 14.Mai2035 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.531,83 0.0 10841.0 246.0 15.Juli2028 713.0
ROP ROPER TECHNOLOGIES INC Industrie 176.543,30 0.0 8795.0 497.0 15.Feb.2031 175.0
HAS HASBRO INC Industrie 176.567,81 0.0 9939.0 98.0 19.Nov.2026 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.598,47 0.0 9878.0 314.0 07.März2029 345.0
ETN EATON CORPORATION Industrie 176.639,22 0.0 9905.0 596.0 02.Nov.2032 400.0
MCD MCDONALDS CORPORATION MTN Industrie 176.672,21 0.0 8388.0 1389.0 01.Apr.2050 420.0
MPC MARATHON PETROLEUM CORP Industrie 176.676,46 0.0 8785.0 1164.0 15.Sept.2044 475.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 176.020,87 0.0 10311.0 356.0 15.Mai2042 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.589,75 0.0 9977.0 701.0 12.Sept.2034 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.668,28 0.0 10269.0 178.0 09.Sept.2027 537.0
LOW LOWES COMPANIES INC Industrie 175.720,43 0.0 10017.0 189.0 15.Okt.2027 395.0
CI CIGNA GROUP Industrie 175.731,27 0.0 10267.0 779.0 15.Jan.2036 525.0
EQT EQT CORP Industrie 175.739,60 0.0 10522.0 646.0 01.Feb.2034 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.744,21 0.0 9974.0 254.0 15.Aug.2028 370.0
JNJ JOHNSON & JOHNSON Industrie 175.746,95 0.0 10233.0 655.0 05.Dez.2033 438.0
KEY KEYCORP MTN Finanzinstitute 175.769,31 0.0 10904.0 633.0 06.März2035 640.0
EMR EMERSON ELECTRIC CO Industrie 175.781,41 0.0 8940.0 561.0 21.Dez.2031 220.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.794,05 0.0 9236.0 495.0 01.Apr.2031 275.0
LOW LOWES COMPANIES INC Industrie 175.798,15 0.0 10021.0 279.0 15.Okt.2028 400.0
KO COCA-COLA CO Industrie 175.815,62 0.0 9425.0 366.0 06.Sept.2029 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.820,86 0.0 8316.0 1352.0 01.März2048 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.822,01 0.0 9909.0 115.0 16.Jan.2027 302.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.844,84 0.0 10153.0 311.0 23.Mai2029 460.0
PEP PEPSICO INC Industrie 175.877,50 0.0 9857.0 133.0 19.März2027 263.0
QCOM QUALCOMM INCORPORATED Industrie 175.914,44 0.0 9403.0 249.0 20.Mai2028 130.0
NOC NORTHROP GRUMMAN CORP Industrie 175.935,75 0.0 10140.0 390.0 01.Mai2030 440.0
INTC INTEL CORPORATION Industrie 175.949,68 0.0 8433.0 1125.0 15.Dez.2042 425.0
MRK MERCK & CO INC Industrie 175.976,21 0.0 11477.0 629.0 01.Dez.2033 650.0
K KELLANOVA Industrie 176.011,07 0.0 9909.0 187.0 15.Nov.2027 340.0
MPLX MPLX LP Industrie 176.042,96 0.0 10001.0 115.0 01.März2027 413.0
JNJ JOHNSON & JOHNSON Industrie 176.072,94 0.0 8374.0 1349.0 03.März2047 375.0
FGG18737 FGOLD 15YR 2019 PRODUCTION MBS Pass-Through 175.493,02 0.0 9864.0 277.0 01.Juni2034 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.003,55 0.0 9863.0 566.0 15.Juni2032 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 175.193,83 0.0 10254.0 305.0 15.März2029 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.284,50 0.0 10121.0 100.0 05.Dez.2026 500.0
LOW LOWES COMPANIES INC Industrie 175.300,58 0.0 9990.0 589.0 15.Okt.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.306,20 0.0 8924.0 563.0 15.Jan.2032 244.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.308,11 0.0 10259.0 386.0 15.März2030 520.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 175.319,16 0.0 11022.0 552.0 02.Nov.2032 613.0
JXN JACKSON FINANCIAL INC Finanzinstitute 175.320,44 0.0 10121.0 147.0 08.Juni2027 517.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.322,33 0.0 10168.0 117.0 15.Jan.2027 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.336,89 0.0 10285.0 611.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Industrie 175.341,80 0.0 9994.0 476.0 15.März2031 425.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.349,76 0.0 9928.0 157.0 21.Juli2027 365.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.351,85 0.0 10218.0 661.0 15.Feb.2034 520.0
SBUX STARBUCKS CORPORATION Industrie 175.380,56 0.0 7310.0 1433.0 15.Nov.2050 350.0
HNDA HONDA MOTOR CO LTD Industrie 175.401,94 0.0 9197.0 568.0 10.März2032 297.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.410,92 0.0 8929.0 1130.0 24.Feb.2042 413.0
DHI D R HORTON INC Industrie 175.472,81 0.0 9746.0 96.0 15.Okt.2026 130.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 175.533,39 0.0 8391.0 1300.0 15.Nov.2046 394.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 175.323,83 0.0 11358.0 967.0 01.Nov.2050 695.0
PEP PEPSICO INC Industrie 174.466,05 0.0 9173.0 1269.0 14.Apr.2046 445.0
DE DEERE & CO Industrie 174.520,45 0.0 8806.0 1143.0 09.Juni2042 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.543,24 0.0 10675.0 434.0 20.Nov.2030 555.0
CSX CSX CORP Industrie 174.568,02 0.0 9229.0 1292.0 15.Nov.2048 475.0
META META PLATFORMS INC Industrie 174.637,04 0.0 10375.0 393.0 15.Mai2030 480.0
MPLX MPLX LP Industrie 174.639,97 0.0 10184.0 290.0 15.Feb.2029 480.0
HD HOME DEPOT INC Industrie 174.657,22 0.0 8887.0 1169.0 01.Apr.2043 420.0
AMT AMERICAN TOWER CORPORATION Industrie 174.668,38 0.0 9188.0 499.0 15.Apr.2031 270.0
MA MASTERCARD INC Industrie 174.687,74 0.0 10366.0 676.0 09.Mai2034 488.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.729,92 0.0 8702.0 1413.0 20.Sept.2048 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.765,97 0.0 9987.0 760.0 23.Okt.2036 496.0
CAT CATERPILLAR INC Industrie 174.775,30 0.0 7426.0 1498.0 09.Apr.2050 325.0
INTC INTEL CORPORATION Industrie 174.776,64 0.0 8702.0 1479.0 25.März2060 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.866,04 0.0 8689.0 528.0 29.Juli2032 236.0
T AT&T INC Industrie 174.909,64 0.0 8592.0 1208.0 15.Juni2045 435.0
DELL DELL INTERNATIONAL LLC Industrie 174.948,03 0.0 7833.0 1144.0 15.Dez.2041 338.0
GM GENERAL MOTORS CO Industrie 174.954,52 0.0 10020.0 1225.0 01.Apr.2049 595.0
TXN TEXAS INSTRUMENTS INC Industrie 173.854,88 0.0 9606.0 1413.0 14.März2053 500.0
JNJ JOHNSON & JOHNSON Industrie 173.897,30 0.0 10470.0 537.0 01.März2032 485.0
NKE NIKE INC Industrie 173.900,80 0.0 8258.0 1090.0 27.März2040 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.923,13 0.0 9274.0 497.0 01.Juni2031 325.0
GM GENERAL MOTORS CO Industrie 173.979,44 0.0 9912.0 745.0 01.Apr.2035 500.0
LOW LOWES COMPANIES INC Industrie 174.026,00 0.0 9925.0 137.0 01.Apr.2027 335.0
CIXCN CI FINANCIAL CORP Agency 174.121,76 0.0 9053.0 462.0 17.Dez.2030 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.151,01 0.0 8157.0 1285.0 15.Juni2046 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.189,74 0.0 9630.0 171.0 01.Aug.2027 210.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.199,63 0.0 10136.0 336.0 28.Juli2030 477.0
TMUS T-MOBILE USA INC Industrie 174.200,34 0.0 9493.0 1394.0 15.Juni2055 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 174.200,79 0.0 8850.0 468.0 01.Nov.2030 175.0
TGT TARGET CORPORATION Industrie 174.207,63 0.0 10238.0 746.0 15.Apr.2035 500.0
XRAY DENTSPLY SIRONA INC Industrie 174.215,35 0.0 9290.0 416.0 01.Juni2030 325.0
KO COCA-COLA CO Industrie 174.217,60 0.0 9407.0 233.0 15.März2028 100.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.238,86 0.0 10458.0 630.0 10.Aug.2033 509.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 174.102,78 0.0 11400.0 1082.0 01.Jan.2049 672.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.304,44 0.0 10174.0 781.0 07.Okt.2035 479.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 173.307,31 0.0 9803.0 101.0 16.Nov.2027 231.0
DUK DUKE ENERGY CORP Versorger 173.393,10 0.0 10304.0 1349.0 15.Juni2054 580.0
ETN EATON CORPORATION Industrie 173.408,04 0.0 8979.0 1143.0 02.Nov.2042 415.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.551,84 0.0 9806.0 333.0 01.Juli2029 360.0
ETR ENTERGY LOUISIANA LLC Versorger 173.586,52 0.0 8408.0 1337.0 01.Sept.2048 420.0
OMC OMNICOM GROUP INC Industrie 173.602,65 0.0 9267.0 415.0 30.Apr.2030 245.0
DVN DEVON ENERGY CORPORATION Industrie 173.606,38 0.0 10005.0 3.0 15.Juni2028 588.0
CVX CHEVRON USA INC Industrie 173.615,04 0.0 10130.0 440.0 15.Okt.2030 430.0
EMR EMERSON ELECTRIC CO Industrie 173.635,55 0.0 9643.0 191.0 15.Okt.2027 180.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.672,02 0.0 9615.0 358.0 15.Sept.2029 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.681,69 0.0 7354.0 1449.0 15.März2051 360.0
WMT WALMART INC Industrie 173.735,88 0.0 7372.0 1224.0 22.Sept.2041 250.0
OKE ONEOK INC Industrie 173.758,99 0.0 10584.0 418.0 01.Nov.2030 580.0
SBUX STARBUCKS CORPORATION Industrie 173.764,41 0.0 9740.0 134.0 12.März2027 200.0
AMAT APPLIED MATERIALS INC Industrie 173.812,85 0.0 8888.0 1300.0 01.Apr.2047 435.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 172.897,46 0.0 9567.0 661.0 01.Okt.2044 350.0
HRL HORMEL FOODS CORPORATION Industrie 172.693,62 0.0 10129.0 130.0 30.März2027 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.809,40 0.0 9864.0 1535.0 15.Apr.2064 550.0
RSG REPUBLIC SERVICES INC Industrie 172.865,35 0.0 9311.0 405.0 01.März2030 230.0
DIS WALT DISNEY CO Industrie 172.902,75 0.0 11460.0 593.0 15.März2033 655.0
MPC MARATHON PETROLEUM CORP Industrie 172.924,29 0.0 10400.0 715.0 01.März2035 570.0
PSX PHILLIPS 66 Industrie 172.952,87 0.0 6749.0 1492.0 15.März2052 330.0
MU MICRON TECHNOLOGY INC Industrie 173.075,37 0.0 10698.0 582.0 09.Feb.2033 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.130,39 0.0 9966.0 222.0 14.März2028 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.169,07 0.0 8762.0 1246.0 01.Feb.2050 525.0
SBUX STARBUCKS CORPORATION Industrie 173.183,55 0.0 8685.0 1297.0 15.Nov.2048 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 172.098,12 0.0 10492.0 185.0 01.Dez.2027 675.0
PFE PFIZER INC Industrie 172.116,72 0.0 6512.0 1534.0 28.Mai2050 270.0
BATSLN BAT CAPITAL CORP Industrie 172.121,99 0.0 10657.0 448.0 20.Feb.2031 583.0
CMCSA COMCAST CORPORATION Industrie 172.163,12 0.0 7951.0 1325.0 01.März2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 172.212,50 0.0 9795.0 125.0 05.Feb.2027 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.238,73 0.0 6348.0 1732.0 15.Sept.2060 300.0
AEP AEP TEXAS INC Versorger 172.240,40 0.0 10516.0 657.0 15.Mai2034 570.0
VTRS UTAH ACQUISITION SUB INC Industrie 172.300,96 0.0 8430.0 1128.0 15.Juni2046 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.445,21 0.0 9016.0 564.0 27.Jan.2032 255.0
MU MICRON TECHNOLOGY INC Industrie 172.457,52 0.0 10718.0 624.0 15.Sept.2033 588.0
INTC INTEL CORPORATION Industrie 172.486,80 0.0 8807.0 535.0 12.Aug.2031 200.0
VMC VULCAN MATERIALS COMPANY Industrie 172.508,51 0.0 9721.0 411.0 01.Juni2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.508,96 0.0 7827.0 1178.0 15.Mai2047 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 172.533,44 0.0 9796.0 1540.0 10.Sept.2064 542.0
LOW LOWES COMPANIES INC Industrie 172.552,24 0.0 8191.0 1565.0 01.Apr.2062 445.0
CI CIGNA GROUP Industrie 172.646,89 0.0 10096.0 432.0 15.Sept.2030 450.0
WMB WILLIAMS COMPANIES INC Industrie 172.649,20 0.0 10069.0 570.0 15.Aug.2032 465.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 172.584,59 0.0 8516.0 955.0 01.Juli2047 366.0
FNAL5863 FNMA 30YR MBS Pass-Through 172.290,06 0.0 10163.0 285.0 01.Juni2041 450.0
STT STATE STREET CORP Finanzinstitute 171.537,11 0.0 10319.0 721.0 28.Feb.2036 515.0
EOG EOG RESOURCES INC Industrie 171.546,83 0.0 10175.0 1368.0 01.Dez.2054 565.0
LVS LAS VEGAS SANDS CORP Industrie 171.565,24 0.0 9724.0 342.0 08.Aug.2029 390.0
CCI CROWN CASTLE INC Industrie 171.573,54 0.0 8970.0 482.0 15.Jan.2031 225.0
UNP UNION PACIFIC CORPORATION Industrie 171.588,17 0.0 7394.0 1521.0 14.Feb.2053 350.0
MMM 3M CO Industrie 171.597,95 0.0 9581.0 409.0 15.Apr.2030 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.614,06 0.0 8295.0 1278.0 15.Aug.2046 413.0
ATH ATHENE HOLDING LTD Finanzinstitute 171.651,90 0.0 9983.0 198.0 12.Jan.2028 413.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.701,03 0.0 9752.0 119.0 15.Jan.2027 220.0
HD HOME DEPOT INC Industrie 171.708,10 0.0 8370.0 1094.0 15.Apr.2040 330.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 171.785,30 0.0 10360.0 382.0 20.März2031 574.0
MMM 3M CO Industrie 171.850,34 0.0 9814.0 186.0 15.Okt.2027 288.0
O REALTY INCOME CORPORATION Finanzinstitute 171.880,80 0.0 10003.0 332.0 15.Juli2029 400.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 171.613,43 0.0 10591.0 791.0 01.Feb.2039 599.0
BA BOEING CO Industrie 170.976,68 0.0 7583.0 1397.0 01.Feb.2050 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 171.037,22 0.0 11512.0 862.0 15.Mai2038 650.0
EQIX EQUINIX INC Industrie 171.038,20 0.0 9637.0 369.0 18.Nov.2029 320.0
VRSK VERISK ANALYTICS INC Industrie 171.050,28 0.0 10019.0 303.0 15.März2029 413.0
RTX RTX CORP Industrie 171.122,42 0.0 10540.0 286.0 15.Jan.2029 575.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.136,84 0.0 9125.0 537.0 01.Dez.2031 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.240,64 0.0 9932.0 140.0 16.Mai2027 325.0
AVGO BROADCOM INC Industrie 171.301,63 0.0 10050.0 443.0 15.Okt.2030 420.0
FCX FREEPORT-MCMORAN INC Industrie 171.321,97 0.0 10007.0 8.0 01.Sept.2027 500.0
CCI CROWN CASTLE INC Industrie 171.438,02 0.0 9530.0 422.0 01.Juli2030 330.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 171.200,54 0.0 11526.0 1055.0 01.Apr.2057 705.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 170.367,14 0.0 11092.0 550.0 29.Nov.2032 670.0
CMCSA COMCAST CORPORATION Industrie 170.371,65 0.0 11292.0 820.0 15.März2037 645.0
EQIX EQUINIX INC Industrie 170.450,18 0.0 9104.0 503.0 15.Mai2031 250.0
AAPL APPLE INC Industrie 170.453,94 0.0 6252.0 1782.0 05.Aug.2061 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.463,09 0.0 8947.0 580.0 15.März2032 238.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.528,54 0.0 7552.0 1154.0 15.Sept.2040 265.0
CI CIGNA GROUP Industrie 170.660,28 0.0 7930.0 1338.0 15.Okt.2047 388.0
LMT LOCKHEED MARTIN CORP Industrie 170.687,20 0.0 8313.0 1264.0 01.März2045 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 170.715,62 0.0 9692.0 1345.0 12.Sept.2054 570.0
DELL DELL INTERNATIONAL LLC Industrie 170.718,27 0.0 10024.0 304.0 15.Feb.2029 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.746,03 0.0 10981.0 572.0 01.Okt.2032 593.0
ABBV ABBVIE INC Industrie 170.802,10 0.0 9440.0 1206.0 15.März2045 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.816,18 0.0 10617.0 1416.0 15.März2055 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.903,64 0.0 9140.0 465.0 15.Nov.2030 225.0
CDW CDW LLC Industrie 169.807,25 0.0 9964.0 105.0 01.Apr.2028 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 169.811,13 0.0 8985.0 1215.0 01.Juni2047 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 169.861,12 0.0 6410.0 1449.0 30.Juni2062 395.0
UPS UNITED PARCEL SERVICE INC Industrie 169.906,87 0.0 10696.0 1485.0 14.Mai2065 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 169.960,60 0.0 10386.0 613.0 02.Mai2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.006,76 0.0 8474.0 1432.0 31.März2052 430.0
AET AETNA INC Finanzinstitute 170.014,63 0.0 11101.0 763.0 15.Juni2036 663.0
FI FISERV INC Industrie 170.050,81 0.0 10550.0 592.0 02.März2033 560.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.057,23 0.0 10522.0 735.0 15.Aug.2035 570.0
KLAC KLA CORP Industrie 170.084,46 0.0 9864.0 1543.0 15.Juli2062 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 170.176,93 0.0 6824.0 1538.0 26.Nov.2051 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.221,12 0.0 9385.0 433.0 15.Juli2030 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.276,78 0.0 9945.0 122.0 07.Feb.2028 344.0
MSFT MICROSOFT CORPORATION Industrie 169.284,05 0.0 9871.0 876.0 06.Feb.2037 410.0
CAG CONAGRA BRANDS INC Industrie 169.296,54 0.0 9308.0 1211.0 01.Nov.2048 540.0
MSCI MSCI INC Industrie 169.334,76 0.0 10155.0 755.0 01.Sept.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 169.356,71 0.0 11278.0 858.0 15.Okt.2037 630.0
LLY ELI LILLY AND COMPANY Industrie 169.374,81 0.0 10477.0 1568.0 12.Feb.2065 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.377,41 0.0 10670.0 1341.0 15.Nov.2053 590.0
T AT&T INC Industrie 169.411,46 0.0 6841.0 1488.0 01.Feb.2052 330.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 169.463,55 0.0 9936.0 308.0 21.März2029 380.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 169.474,62 0.0 9906.0 166.0 15.Aug.2027 340.0
MRK MERCK & CO INC Industrie 169.483,20 0.0 6171.0 1746.0 10.Dez.2061 290.0
STZ CONSTELLATION BRANDS INC Industrie 169.530,05 0.0 9905.0 211.0 15.Feb.2028 360.0
AON AON GLOBAL LTD Finanzinstitute 169.550,97 0.0 9001.0 1166.0 14.Juni2044 460.0
AMD XILINX INC Industrie 169.566,37 0.0 9327.0 425.0 01.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Industrie 169.602,45 0.0 9094.0 432.0 15.Juni2030 210.0
SRE SEMPRA Versorger 169.681,65 0.0 9867.0 152.0 15.Juni2027 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.683,41 0.0 10502.0 554.0 16.Aug.2032 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.698,42 0.0 9071.0 506.0 13.Mai2031 230.0
NOC NORTHROP GRUMMAN CORP Industrie 169.706,08 0.0 9852.0 1297.0 01.Mai2050 525.0
KDP KEURIG DR PEPPER INC Industrie 169.709,21 0.0 10231.0 666.0 15.März2034 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.727,88 0.0 9131.0 490.0 09.Feb.2031 213.0
CMCSA COMCAST CORPORATION Industrie 169.749,69 0.0 5613.0 1614.0 15.Aug.2052 245.0
PG PROCTER & GAMBLE CO Industrie 169.752,97 0.0 10096.0 403.0 01.Mai2030 405.0
FNBJ8270 FNMA 30YR MBS Pass-Through 169.490,97 0.0 10000.0 510.0 01.Feb.2048 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 168.641,48 0.0 9992.0 1380.0 15.Mai2053 525.0
XEL XCEL ENERGY INC Versorger 168.641,96 0.0 10439.0 615.0 15.Aug.2033 545.0
EXC EXELON CORPORATION Versorger 168.646,45 0.0 10474.0 690.0 15.März2055 650.0
WDAY WORKDAY INC Industrie 168.697,94 0.0 9902.0 315.0 01.Apr.2029 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.713,60 0.0 9366.0 606.0 15.Okt.2032 350.0
CI CIGNA GROUP Industrie 168.720,23 0.0 8001.0 1086.0 15.März2040 320.0
TRMB TRIMBLE INC Industrie 168.735,49 0.0 10823.0 587.0 15.März2033 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.745,46 0.0 10397.0 328.0 15.Juli2029 555.0
ENBCN ENBRIDGE INC Industrie 168.753,12 0.0 8598.0 685.0 01.Aug.2033 250.0
INTU INTUIT INC Industrie 168.757,40 0.0 9607.0 168.0 15.Juli2027 135.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.759,55 0.0 10982.0 1307.0 15.Nov.2052 615.0
FANG DIAMONDBACK ENERGY INC Industrie 168.805,67 0.0 9354.0 488.0 24.März2031 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.825,57 0.0 9055.0 520.0 14.Juli2031 261.0
KDP KEURIG DR PEPPER INC Industrie 168.826,14 0.0 9495.0 406.0 01.Mai2030 320.0
RELLN RELX CAPITAL INC Industrie 168.826,79 0.0 9522.0 414.0 22.Mai2030 300.0
HCA HCA INC Industrie 168.972,63 0.0 10180.0 1344.0 15.Sept.2054 595.0
SBUX STARBUCKS CORPORATION Industrie 168.993,91 0.0 8584.0 1336.0 15.Aug.2049 445.0
AMZN AMAZON.COM INC Industrie 169.038,36 0.0 8236.0 1661.0 13.Apr.2062 410.0
MA MASTERCARD INC Industrie 169.041,42 0.0 10128.0 532.0 15.Jan.2032 435.0
AZN ASTRAZENECA PLC Industrie 169.095,91 0.0 8862.0 1168.0 18.Sept.2042 400.0
FNAS5012 FNMA 30YR MBS Pass-Through 169.054,50 0.0 9823.0 534.0 01.Mai2045 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.039,87 0.0 10485.0 305.0 13.Apr.2029 690.0
KMI KINDER MORGAN INC Industrie 168.058,26 0.0 10077.0 598.0 01.Feb.2033 480.0
GILD GILEAD SCIENCES INC Industrie 168.085,34 0.0 10623.0 1031.0 01.Dez.2041 565.0
KDP KEURIG DR PEPPER INC Industrie 168.138,08 0.0 9883.0 318.0 15.Apr.2029 395.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 168.150,66 0.0 7285.0 1442.0 01.Nov.2049 327.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.247,91 0.0 10689.0 571.0 15.Jan.2033 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.264,10 0.0 10281.0 503.0 01.Nov.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.337,20 0.0 10110.0 125.0 12.Feb.2027 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.376,69 0.0 10393.0 333.0 26.Juli2030 546.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.433,94 0.0 10740.0 658.0 01.Feb.2034 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.435,70 0.0 10401.0 486.0 22.Juli2032 506.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.448,06 0.0 9070.0 450.0 15.Aug.2030 190.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.483,99 0.0 9877.0 134.0 11.März2027 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 168.508,46 0.0 8749.0 1430.0 15.Jan.2053 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 168.545,87 0.0 10318.0 545.0 08.Mai2032 475.0
AZN ASTRAZENECA PLC Industrie 167.453,53 0.0 9113.0 1243.0 16.Nov.2045 438.0
PFE PFIZER INC Industrie 167.454,21 0.0 9011.0 1000.0 15.März2039 390.0
CMI CUMMINS INC Industrie 167.465,41 0.0 10254.0 461.0 15.Feb.2031 470.0
DE DEERE & CO Industrie 167.496,94 0.0 11455.0 449.0 03.März2031 713.0
TRGP TARGA RESOURCES CORP Industrie 167.554,42 0.0 10689.0 1271.0 15.Feb.2053 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.607,70 0.0 10082.0 262.0 15.Aug.2028 410.0
BA BOEING CO Industrie 167.656,08 0.0 9143.0 704.0 01.Mai2034 360.0
DELL DELL INTERNATIONAL LLC Industrie 167.658,30 0.0 10314.0 147.0 15.Juli2027 610.0
AON AON CORP Finanzinstitute 167.691,28 0.0 7741.0 1444.0 28.Feb.2052 390.0
CMCSA COMCAST CORPORATION Industrie 167.707,42 0.0 5361.0 1744.0 15.Aug.2062 265.0
LLY ELI LILLY AND COMPANY Industrie 167.791,38 0.0 10091.0 168.0 14.Aug.2027 415.0
VTR VENTAS REALTY LP Finanzinstitute 167.816,59 0.0 10052.0 286.0 15.Jan.2029 440.0
NTRCN NUTRIEN LTD Industrie 167.908,39 0.0 10454.0 1355.0 27.März2053 580.0
CLX CLOROX COMPANY Industrie 167.958,44 0.0 9862.0 180.0 01.Okt.2027 310.0
TGT TARGET CORPORATION Industrie 168.026,05 0.0 10065.0 603.0 15.Jan.2033 440.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.893,41 0.0 9179.0 421.0 01.Mai2030 195.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.928,39 0.0 9268.0 497.0 15.Apr.2031 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.930,33 0.0 10316.0 760.0 15.Aug.2035 500.0
FI FISERV INC Industrie 166.953,26 0.0 10344.0 255.0 21.Aug.2028 538.0
CME CME GROUP INC Finanzinstitute 167.050,35 0.0 10386.0 1134.0 15.Sept.2043 530.0
NI NISOURCE INC Versorger 167.060,21 0.0 10410.0 671.0 01.Apr.2034 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.063,93 0.0 10118.0 278.0 16.Okt.2028 431.0
PSJHOG Providence St. Joseph Health Industrie 167.205,45 0.0 10419.0 629.0 01.Okt.2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 167.242,82 0.0 10311.0 246.0 15.Juli2028 525.0
MTB M&T BANK CORPORATION Finanzinstitute 167.298,35 0.0 10056.0 262.0 16.Aug.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.354,02 0.0 10053.0 292.0 01.Feb.2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 167.412,68 0.0 10261.0 550.0 26.Mai2033 499.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.446,68 0.0 11201.0 404.0 09.Nov.2031 766.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 167.227,11 0.0 8335.0 1804.0 01.Apr.2122 445.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 167.277,92 0.0 7254.0 1350.0 01.Okt.2052 324.0
JBL JABIL INC Industrie 166.341,34 0.0 9972.0 199.0 12.Jan.2028 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 166.375,36 0.0 9933.0 96.0 15.Nov.2026 345.0
UNP UNION PACIFIC CORPORATION Industrie 166.405,71 0.0 7982.0 1134.0 20.Mai2041 320.0
OKE ONEOK INC Industrie 166.421,99 0.0 10138.0 89.0 01.Nov.2026 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.435,45 0.0 10544.0 740.0 15.Aug.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.541,68 0.0 9168.0 513.0 15.Juni2031 240.0
DIS WALT DISNEY CO Industrie 166.556,11 0.0 9760.0 1021.0 23.März2040 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.584,38 0.0 10039.0 1381.0 15.März2054 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.628,67 0.0 10515.0 234.0 08.Juni2029 631.0
JNJ JOHNSON & JOHNSON Industrie 166.751,21 0.0 10355.0 386.0 01.März2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.756,13 0.0 9507.0 563.0 31.März2032 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.797,49 0.0 10282.0 667.0 05.Jan.2034 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.802,10 0.0 10314.0 299.0 01.Feb.2029 495.0
CHTR TIME WARNER CABLE LLC Industrie 166.820,57 0.0 8091.0 1090.0 15.Sept.2042 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 165.725,88 0.0 9941.0 1386.0 15.Feb.2055 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.728,17 0.0 9366.0 286.0 02.Nov.2028 220.0
OKE ONEOK PARTNERS LP Industrie 165.757,79 0.0 11012.0 789.0 01.Okt.2036 665.0
T AT&T INC Industrie 165.773,46 0.0 9976.0 115.0 15.Feb.2027 380.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 165.796,41 0.0 10662.0 1012.0 01.Apr.2041 595.0
CRM SALESFORCE INC Industrie 165.834,27 0.0 9436.0 263.0 15.Juli2028 150.0
WMT WALMART INC Industrie 165.882,16 0.0 9162.0 1451.0 09.Sept.2052 450.0
CMCSA COMCAST CORPORATION Industrie 165.894,94 0.0 7745.0 1408.0 01.Nov.2052 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 165.928,97 0.0 11199.0 569.0 01.Dez.2032 625.0
DUK DUKE ENERGY CORP Versorger 165.953,57 0.0 10514.0 672.0 15.Juni2034 545.0
CPB CAMPBELLS CO Industrie 165.979,38 0.0 10017.0 214.0 15.März2028 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.982,28 0.0 9913.0 141.0 15.Mai2027 335.0
AMT AMERICAN TOWER CORPORATION Industrie 166.118,15 0.0 9458.0 220.0 31.Jan.2028 150.0
D DOMINION ENERGY INC Versorger 166.145,77 0.0 10485.0 567.0 15.Nov.2032 538.0
EFX EQUIFAX INC Industrie 166.150,26 0.0 10204.0 194.0 15.Dez.2027 510.0
SO SOUTHERN COMPANY (THE) Versorger 166.156,77 0.0 10214.0 233.0 15.Juni2028 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 166.183,24 0.0 7645.0 1439.0 31.Jan.2051 370.0
ETR ENTERGY LOUISIANA LLC Versorger 166.188,48 0.0 10334.0 703.0 15.Sept.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.195,93 0.0 8932.0 485.0 15.Jan.2031 190.0
TMUS T-MOBILE USA INC Industrie 166.210,94 0.0 10049.0 357.0 01.Okt.2029 420.0
KDP KEURIG DR PEPPER INC Industrie 165.198,73 0.0 9891.0 150.0 15.Juni2027 343.0
PARA PARAMOUNT GLOBAL Industrie 165.223,40 0.0 9096.0 1042.0 01.Sept.2043 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.245,46 0.0 10492.0 247.0 12.Juli2028 607.0
NXPI NXP BV Industrie 165.253,90 0.0 9866.0 143.0 01.Mai2027 315.0
AES AES CORPORATION (THE) Versorger 165.273,85 0.0 10270.0 527.0 15.März2032 580.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.277,38 0.0 8895.0 493.0 11.Feb.2031 196.0
STZ CONSTELLATION BRANDS INC Industrie 165.285,39 0.0 9652.0 346.0 01.Aug.2029 315.0
RCICN ROGERS COMMUNICATIONS INC Industrie 165.329,15 0.0 10234.0 659.0 15.Feb.2034 530.0
PH PARKER HANNIFIN CORPORATION Industrie 165.374,32 0.0 9916.0 123.0 01.März2027 325.0
TE TAMPA ELECTRIC COMPANY Versorger 165.390,37 0.0 10264.0 730.0 01.März2035 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.430,95 0.0 10330.0 472.0 15.Apr.2031 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.441,27 0.0 10148.0 108.0 11.Dez.2026 527.0
DUK DUKE ENERGY PROGRESS LLC Versorger 165.475,92 0.0 10290.0 737.0 15.März2035 505.0
KLAC KLA CORP Industrie 165.653,84 0.0 10228.0 561.0 15.Juli2032 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 165.714,48 0.0 9526.0 1294.0 15.März2049 510.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.605,57 0.0 8415.0 628.0 01.Sept.2032 185.0
JNJ JOHNSON & JOHNSON Industrie 164.711,81 0.0 11202.0 900.0 15.Juli2038 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.759,10 0.0 9619.0 348.0 18.Juli2029 280.0
T AT&T INC Industrie 164.823,31 0.0 8621.0 1316.0 09.März2049 455.0
ROP ROPER TECHNOLOGIES INC Industrie 164.826,25 0.0 10202.0 762.0 15.Sept.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.943,72 0.0 10217.0 344.0 09.Aug.2029 455.0
VICI VICI PROPERTIES LP Industrie 165.121,40 0.0 10287.0 725.0 01.Apr.2035 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 165.136,50 0.0 10484.0 399.0 01.Juli2030 550.0
NI NISOURCE INC Versorger 163.996,99 0.0 9282.0 1153.0 15.Feb.2044 480.0
ADI ANALOG DEVICES INC Industrie 164.025,48 0.0 10103.0 241.0 15.Juni2028 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 164.054,86 0.0 10221.0 1369.0 01.Apr.2053 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.062,37 0.0 10151.0 425.0 15.Aug.2030 440.0
HAS HASBRO INC Industrie 164.090,95 0.0 9909.0 173.0 15.Sept.2027 350.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 164.112,07 0.0 10208.0 221.0 20.März2029 547.0
SO ALABAMA POWER COMPANY Versorger 164.126,62 0.0 8857.0 464.0 15.Sept.2030 145.0
CHD CHURCH & DWIGHT CO INC Industrie 164.131,58 0.0 10698.0 564.0 15.Nov.2032 560.0
PEP PEPSICO INC Industrie 164.170,24 0.0 10122.0 1427.0 17.Juli2054 525.0
CVX CHEVRON USA INC Industrie 164.198,56 0.0 10176.0 587.0 15.Okt.2032 450.0
DELL DELL INTERNATIONAL LLC Industrie 164.238,74 0.0 10782.0 392.0 15.Juli2030 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 164.279,82 0.0 10702.0 633.0 31.Mai2035 634.0
CI CIGNA GROUP Industrie 164.304,52 0.0 10204.0 576.0 15.Sept.2032 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 164.484,59 0.0 9937.0 1373.0 01.Apr.2053 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.414,38 0.0 10065.0 233.0 15.Juni2028 420.0
SBUX STARBUCKS CORPORATION Industrie 163.504,68 0.0 9286.0 561.0 14.Feb.2032 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.505,10 0.0 8762.0 560.0 01.Dez.2031 195.0
HCA HCA INC Industrie 163.514,81 0.0 9878.0 133.0 15.März2027 313.0
MRK MERCK & CO INC Industrie 163.542,13 0.0 7357.0 1157.0 24.Juni2040 235.0
DUK PROGRESS ENERGY INC Versorger 163.589,78 0.0 11575.0 444.0 01.März2031 775.0
DTE DTE ENERGY COMPANY Versorger 163.608,07 0.0 9899.0 90.0 01.Okt.2026 285.0
MPLX MPLX LP Industrie 163.674,31 0.0 10135.0 464.0 15.Feb.2031 480.0
AMT AMERICAN TOWER CORPORATION Industrie 163.703,90 0.0 9847.0 118.0 15.Jan.2027 275.0
WM WASTE MANAGEMENT INC Industrie 163.833,76 0.0 10420.0 482.0 03.Juli2031 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 163.860,01 0.0 8539.0 597.0 18.Mai2032 200.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.910,59 0.0 9041.0 521.0 15.Juli2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 163.931,26 0.0 10072.0 777.0 09.Dez.2035 470.0
HD HOME DEPOT INC Industrie 163.942,69 0.0 8270.0 1320.0 15.Juni2047 390.0
CTRA COTERRA ENERGY INC Industrie 163.954,38 0.0 10147.0 718.0 15.Feb.2035 540.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 163.849,69 0.0 9112.0 643.0 01.Juli2050 300.0
XOM EXXON MOBIL CORP Industrie 162.837,23 0.0 8096.0 1285.0 06.März2045 357.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 162.867,77 0.0 10965.0 845.0 15.Nov.2037 613.0
EQNR EQUINOR ASA Agency 162.889,65 0.0 9653.0 1146.0 08.Nov.2043 480.0
CRM SALESFORCE INC Industrie 162.935,01 0.0 6435.0 1729.0 15.Juli2061 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.952,85 0.0 10824.0 1268.0 01.Apr.2053 670.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 162.983,34 0.0 10066.0 1390.0 01.Aug.2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.010,37 0.0 8988.0 478.0 08.Jan.2031 235.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 163.062,62 0.0 10178.0 1383.0 15.Okt.2055 585.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 163.096,20 0.0 10443.0 1346.0 04.März2054 597.0
NKE NIKE INC Industrie 163.178,87 0.0 9871.0 136.0 27.März2027 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.213,53 0.0 9213.0 503.0 24.Mai2031 275.0
SPGI S&P GLOBAL INC Industrie 163.249,84 0.0 7911.0 1495.0 01.März2052 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 163.268,19 0.0 9510.0 465.0 15.Jan.2031 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.284,97 0.0 9860.0 1296.0 01.Okt.2054 618.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 163.291,07 0.0 9757.0 323.0 15.Mai2029 320.0
MCK MCKESSON CORP Industrie 163.396,06 0.0 10346.0 547.0 30.Mai2032 495.0
FNAL3479 FNMA 30YR MBS Pass-Through 163.044,99 0.0 10452.0 332.0 01.Sept.2040 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.254,06 0.0 9520.0 173.0 03.Aug.2027 113.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.277,61 0.0 11298.0 617.0 17.Nov.2033 682.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 162.346,38 0.0 10091.0 429.0 08.Sept.2031 458.0
SYK STRYKER CORPORATION Industrie 162.351,79 0.0 10099.0 351.0 11.Sept.2029 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.357,34 0.0 10464.0 736.0 15.Apr.2035 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.408,55 0.0 9817.0 134.0 17.März2027 263.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 162.473,84 0.0 10237.0 383.0 15.Mai2030 563.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.507,24 0.0 10084.0 218.0 14.Feb.2028 388.0
MET METLIFE INC Finanzinstitute 162.559,44 0.0 11382.0 570.0 15.Dez.2032 650.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 162.575,18 0.0 8614.0 1264.0 30.Mai2047 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.601,14 0.0 10395.0 319.0 01.Sept.2054 670.0
SNLN SMITH & NEPHEW PLC Industrie 162.602,36 0.0 10442.0 666.0 20.März2034 540.0
FANG DIAMONDBACK ENERGY INC Industrie 162.615,37 0.0 10158.0 136.0 18.Apr.2027 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.632,46 0.0 8989.0 1183.0 15.März2044 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 162.706,11 0.0 10025.0 1372.0 15.Jan.2053 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.724,61 0.0 6670.0 1558.0 04.Dez.2051 288.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 162.739,66 0.0 8708.0 1136.0 15.Feb.2044 475.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 162.776,61 0.0 6659.0 1522.0 15.Nov.2050 284.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.789,21 0.0 9567.0 237.0 06.Apr.2028 190.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 162.604,63 0.0 9044.0 552.0 01.Feb.2047 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.692,72 0.0 10266.0 370.0 17.Dez.2029 478.0
O REALTY INCOME CORPORATION Finanzinstitute 161.708,29 0.0 10337.0 664.0 15.Feb.2034 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.774,53 0.0 10009.0 245.0 15.Juli2028 380.0
SUCN SUNCOR ENERGY INC. Industrie 161.787,59 0.0 11288.0 888.0 01.Juni2039 685.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.794,21 0.0 9030.0 1510.0 15.Mai2062 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 161.797,14 0.0 10160.0 1395.0 15.Jan.2054 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.848,24 0.0 10389.0 538.0 14.März2032 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.913,77 0.0 10638.0 702.0 15.Jan.2035 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.927,31 0.0 9765.0 118.0 08.Jan.2027 170.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.954,32 0.0 7989.0 1303.0 17.Jan.2048 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.969,74 0.0 10760.0 418.0 30.Sept.2030 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.992,84 0.0 10367.0 388.0 15.Feb.2030 450.0
COP CONOCOPHILLIPS CO Industrie 162.003,06 0.0 7675.0 1462.0 15.März2052 380.0
CEG EXELON GENERATION CO LLC Versorger 162.005,15 0.0 10254.0 1046.0 15.Juni2042 560.0
WFC WELLS FARGO & COMPANY Finanzinstitute 162.009,18 0.0 10689.0 728.0 07.Feb.2035 538.0
EOG EOG RESOURCES INC Industrie 162.086,24 0.0 9252.0 1334.0 15.Apr.2050 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.136,93 0.0 8713.0 485.0 15.Dez.2030 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.145,50 0.0 8756.0 1297.0 15.Apr.2047 435.0
VOD VODAFONE GROUP PLC Industrie 162.212,99 0.0 10941.0 567.0 30.Nov.2032 625.0
WM WASTE MANAGEMENT INC Industrie 162.217,15 0.0 8753.0 508.0 15.März2031 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.235,31 0.0 10604.0 467.0 04.Juni2031 551.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 161.243,87 0.0 10044.0 504.0 20.Okt.2046 450.0
ADI ANALOG DEVICES INC Industrie 161.100,41 0.0 9947.0 147.0 15.Juni2027 345.0
GE GENERAL ELECTRIC CO Industrie 161.224,90 0.0 10289.0 790.0 29.Jan.2036 490.0
DELL DELL INTERNATIONAL LLC Industrie 161.240,07 0.0 10055.0 791.0 15.Feb.2036 510.0
DRI DARDEN RESTAURANTS INC Industrie 161.248,99 0.0 10070.0 184.0 15.Okt.2027 435.0
MCK MCKESSON CORP Industrie 161.258,27 0.0 10006.0 207.0 16.Feb.2028 395.0
CSX CSX CORP Industrie 161.277,28 0.0 9901.0 591.0 15.Nov.2032 410.0
WELL WELLTOWER OP LLC Finanzinstitute 161.288,14 0.0 10038.0 292.0 15.März2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.355,82 0.0 10030.0 355.0 28.Aug.2029 363.0
CSCO CISCO SYSTEMS INC Industrie 161.358,49 0.0 10002.0 1566.0 26.Feb.2064 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 161.392,51 0.0 10523.0 730.0 15.Juni2035 545.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 161.486,05 0.0 9034.0 1082.0 15.Juli2043 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.486,60 0.0 8714.0 581.0 01.Apr.2032 255.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 161.516,96 0.0 10324.0 380.0 14.Feb.2031 513.0
HWM HOWMET AEROSPACE INC Industrie 161.522,16 0.0 10586.0 205.0 15.Jan.2028 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.536,39 0.0 9394.0 993.0 24.Juli2039 442.0
KD KYNDRYL HOLDINGS INC Industrie 161.551,32 0.0 9787.0 96.0 15.Okt.2026 205.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 161.254,98 0.0 12084.0 857.0 15.Nov.2039 734.0
QCOM QUALCOMM INCORPORATED Industrie 160.522,04 0.0 10160.0 742.0 20.Mai2035 465.0
WM WASTE MANAGEMENT INC Industrie 160.535,73 0.0 10308.0 541.0 15.März2032 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.554,07 0.0 10266.0 255.0 15.Aug.2028 495.0
KHC KRAFT HEINZ FOODS CO Industrie 160.584,20 0.0 11306.0 881.0 26.Jan.2039 688.0
PEP PEPSICO INC Industrie 160.584,43 0.0 10130.0 92.0 10.Nov.2026 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.587,57 0.0 9999.0 516.0 18.Sept.2031 400.0
HAL HALLIBURTON COMPANY Industrie 160.608,69 0.0 9071.0 1128.0 01.Aug.2043 475.0
CEG EXELON GENERATION CO LLC Versorger 160.639,84 0.0 11042.0 943.0 01.Okt.2039 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.647,23 0.0 9908.0 191.0 01.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 160.668,49 0.0 10235.0 603.0 12.Jan.2033 470.0
GOOGL ALPHABET INC Industrie 160.780,04 0.0 6955.0 1210.0 15.Aug.2040 190.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.798,97 0.0 10016.0 183.0 22.Sept.2028 406.0
O REALTY INCOME CORPORATION Finanzinstitute 160.802,29 0.0 10209.0 282.0 15.Dez.2028 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.822,66 0.0 8548.0 1302.0 15.Juni2047 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.850,86 0.0 9117.0 432.0 15.Juni2030 213.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.879,60 0.0 10642.0 587.0 01.März2033 590.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.925,84 0.0 10015.0 180.0 09.Sept.2027 363.0
HD HOME DEPOT INC Industrie 160.952,17 0.0 7657.0 1504.0 15.Apr.2052 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 160.957,02 0.0 8632.0 1371.0 25.Feb.2050 435.0
ETR ENTERGY LOUISIANA LLC Versorger 160.963,68 0.0 9714.0 625.0 15.März2033 400.0
EOG EOG RESOURCES INC Industrie 160.981,43 0.0 10116.0 395.0 15.Apr.2030 438.0
ACN ACCENTURE CAPITAL INC Industrie 161.074,71 0.0 10047.0 359.0 04.Okt.2029 405.0
AAPL APPLE INC Industrie 161.076,26 0.0 8219.0 1362.0 12.Sept.2047 375.0
WM WASTE MANAGEMENT INC Industrie 160.001,64 0.0 10237.0 380.0 15.Feb.2030 463.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.044,37 0.0 10862.0 627.0 15.Jan.2034 650.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 160.059,20 0.0 7931.0 1387.0 26.Feb.2055 463.0
INTC INTEL CORPORATION Industrie 160.071,52 0.0 10240.0 664.0 21.Feb.2034 515.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.216,37 0.0 8824.0 470.0 30.Okt.2030 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.249,75 0.0 10440.0 315.0 10.Mai2029 541.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.273,62 0.0 9964.0 258.0 01.Sept.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.353,41 0.0 8257.0 1143.0 01.Nov.2042 385.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.362,79 0.0 10149.0 651.0 01.Juli2034 638.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 160.374,35 0.0 10467.0 1011.0 30.Mai2041 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 160.377,27 0.0 7070.0 1507.0 15.Aug.2050 310.0
CL COLGATE-PALMOLIVE CO Industrie 160.435,26 0.0 10152.0 399.0 01.Mai2030 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.446,60 0.0 9954.0 518.0 01.März2052 513.0
NOC NORTHROP GRUMMAN CORP Industrie 160.492,40 0.0 9390.0 1408.0 15.März2053 495.0
MSFT MICROSOFT CORPORATION Industrie 160.494,89 0.0 10157.0 786.0 03.Nov.2035 420.0
EQNR EQUINOR ASA Agency 160.509,08 0.0 10642.0 179.0 23.Sept.2027 725.0
PPL KENTUCKY UTILITIES CO Versorger 159.367,05 0.0 10038.0 1002.0 01.Nov.2040 513.0
CLX CLOROX COMPANY Industrie 159.430,32 0.0 9032.0 427.0 15.Mai2030 180.0
FCX FREEPORT-MCMORAN INC Industrie 159.440,30 0.0 10392.0 688.0 14.Nov.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.444,91 0.0 10440.0 673.0 15.Juni2034 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.468,17 0.0 10966.0 626.0 03.Okt.2033 609.0
ORAFP ORANGE SA Industrie 159.500,34 0.0 10174.0 1119.0 06.Feb.2044 550.0
HCA HCA INC Industrie 159.567,24 0.0 9792.0 942.0 15.Juni2039 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 159.634,49 0.0 10409.0 601.0 15.Mai2033 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.661,84 0.0 9325.0 1220.0 01.Sept.2045 470.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.739,81 0.0 10140.0 552.0 15.Juni2032 470.0
TRGP TARGA RESOURCES CORP Industrie 159.778,36 0.0 10565.0 296.0 01.März2029 615.0
SO GEORGIA POWER COMPANY Versorger 159.810,90 0.0 9765.0 1362.0 15.Mai2052 513.0
BDX BECTON DICKINSON AND COMPANY Industrie 159.837,82 0.0 9128.0 1177.0 15.Dez.2044 468.0
GPC GENUINE PARTS COMPANY Industrie 159.839,58 0.0 10220.0 340.0 15.Aug.2029 495.0
HUM HUMANA INC Finanzinstitute 159.859,77 0.0 9659.0 125.0 03.Feb.2027 135.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.871,78 0.0 10112.0 615.0 15.Mai2033 465.0
VMC VULCAN MATERIALS COMPANY Industrie 159.917,15 0.0 10452.0 701.0 01.Dez.2034 535.0
GBP GBP CASH Cash und/oder Derivate 159.347,81 0.0 13355.0 0.0 nan 0.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.828,30 0.0 9881.0 180.0 15.Sept.2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.883,61 0.0 10201.0 219.0 15.März2028 480.0
PYPL PAYPAL HOLDINGS INC Industrie 158.906,12 0.0 10392.0 675.0 01.Juni2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.951,59 0.0 9265.0 1420.0 21.Aug.2054 501.0
GE GENERAL ELECTRIC CO MTN Industrie 158.973,89 0.0 12034.0 891.0 10.Jan.2039 688.0
AEE UNION ELECTRIC CO Versorger 159.019,82 0.0 8812.0 584.0 15.März2032 215.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.044,28 0.0 8011.0 1349.0 01.Dez.2047 370.0
HD HOME DEPOT INC Industrie 159.048,81 0.0 10934.0 1010.0 01.Apr.2041 595.0
LLY ELI LILLY AND COMPANY Industrie 159.053,25 0.0 8331.0 1390.0 15.März2049 395.0
REG REGENCY CENTERS LP Finanzinstitute 159.089,20 0.0 9611.0 360.0 15.Sept.2029 295.0
DOW DOW CHEMICAL CO Industrie 159.133,94 0.0 9142.0 1192.0 30.Nov.2048 555.0
DLTR DOLLAR TREE INC Industrie 159.147,12 0.0 8990.0 547.0 01.Dez.2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.194,84 0.0 11503.0 833.0 15.Nov.2037 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.206,71 0.0 10424.0 509.0 15.Dez.2031 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.220,37 0.0 10543.0 1349.0 08.März2053 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.245,59 0.0 9596.0 351.0 15.Aug.2029 295.0
DIS WALT DISNEY CO Industrie 159.272,75 0.0 9642.0 1218.0 15.Okt.2045 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.304,06 0.0 7159.0 1385.0 01.Feb.2050 365.0
WMT WALMART INC Industrie 159.317,76 0.0 10080.0 143.0 28.Apr.2027 410.0
KO COCA-COLA CO Industrie 159.336,23 0.0 9079.0 500.0 05.März2031 200.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 158.790,33 0.0 7900.0 1113.0 01.Sept.2043 279.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.256,70 0.0 10632.0 554.0 01.Nov.2032 595.0
KMI KINDER MORGAN INC Industrie 158.257,63 0.0 10636.0 715.0 01.Juni2035 585.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.281,36 0.0 10060.0 233.0 15.Juni2028 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.351,97 0.0 7517.0 1616.0 03.Apr.2120 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.378,31 0.0 9569.0 361.0 15.Sept.2029 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 158.450,63 0.0 10329.0 728.0 15.Mai2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.476,41 0.0 10136.0 603.0 15.Feb.2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.522,87 0.0 10508.0 1381.0 15.März2055 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.531,16 0.0 9853.0 169.0 15.Aug.2027 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.549,94 0.0 10070.0 110.0 17.Dez.2026 457.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.580,34 0.0 10491.0 359.0 10.März2055 695.0
NGGLN NATIONAL GRID PLC Versorger 158.613,41 0.0 10729.0 601.0 12.Juni2033 581.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.620,07 0.0 10131.0 212.0 01.Feb.2029 454.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.635,74 0.0 10709.0 595.0 27.Mai2034 575.0
NDAQ NASDAQ INC Finanzinstitute 158.728,51 0.0 10342.0 240.0 28.Juni2028 535.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.741,02 0.0 9292.0 560.0 01.März2032 325.0
ORAFP ORANGE SA Industrie 158.753,23 0.0 10094.0 1054.0 13.Jan.2042 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 158.754,66 0.0 9844.0 1114.0 01.März2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.768,27 0.0 7494.0 1445.0 14.Feb.2050 350.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 158.403,27 0.0 10526.0 1103.0 01.Apr.2048 591.0
FNBC8451 FNMA 30YR MBS Pass-Through 158.347,98 0.0 9455.0 639.0 01.Juni2046 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 157.736,92 0.0 6443.0 1562.0 02.Nov.2051 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.741,51 0.0 10307.0 401.0 15.Mai2030 480.0
LLY ELI LILLY AND COMPANY Industrie 157.765,15 0.0 10422.0 531.0 12.Feb.2032 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 157.805,38 0.0 10125.0 1387.0 15.März2053 540.0
MPLX MPLX LP Industrie 157.836,99 0.0 10152.0 730.0 01.Apr.2035 540.0
MTB M&T BANK CORPORATION Finanzinstitute 157.844,45 0.0 10064.0 583.0 27.Jan.2034 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 157.904,98 0.0 9701.0 1208.0 24.Jan.2044 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.952,12 0.0 9841.0 1381.0 01.Apr.2053 535.0
AL AIR LEASE CORPORATION Finanzinstitute 157.955,11 0.0 9913.0 131.0 01.Apr.2027 363.0
SYK STRYKER CORPORATION Industrie 158.013,35 0.0 10430.0 725.0 10.Feb.2035 520.0
FI FISERV INC Industrie 158.048,72 0.0 10144.0 127.0 15.März2027 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.050,01 0.0 10360.0 766.0 15.Jan.2036 545.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 158.082,50 0.0 10376.0 768.0 12.Juni2035 450.0
NI NISOURCE INC Versorger 158.113,64 0.0 8752.0 498.0 15.Feb.2031 170.0
GILD GILEAD SCIENCES INC Industrie 158.151,42 0.0 10304.0 1394.0 15.Nov.2054 550.0
STT STATE STREET CORP Finanzinstitute 158.163,50 0.0 9008.0 496.0 03.März2031 220.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.976,03 0.0 10474.0 522.0 15.März2039 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.095,37 0.0 9506.0 367.0 01.Okt.2029 260.0
WELL WELLTOWER OP LLC Finanzinstitute 157.101,75 0.0 10310.0 745.0 01.Juli2035 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.149,35 0.0 9453.0 252.0 07.Juni2029 189.0
DVN DEVON ENERGY CORPORATION Industrie 157.174,97 0.0 10019.0 226.0 15.Jan.2030 450.0
C CITIGROUP INC Finanzinstitute 157.212,30 0.0 10745.0 793.0 25.Aug.2036 613.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.273,34 0.0 10751.0 566.0 01.März2053 675.0
PEP PEPSICO INC Industrie 157.277,20 0.0 10381.0 729.0 07.Feb.2035 500.0
DIS WALT DISNEY CO Industrie 157.289,59 0.0 10316.0 1135.0 01.Okt.2043 540.0
CVS CVS HEALTH CORP Industrie 157.299,24 0.0 10367.0 449.0 30.Jan.2031 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.326,94 0.0 9938.0 1176.0 15.Juni2048 600.0
QCOM QUALCOMM INCORPORATED Industrie 157.369,56 0.0 10292.0 547.0 20.Mai2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.387,94 0.0 10316.0 327.0 11.Juni2029 485.0
SPGI S&P GLOBAL INC Industrie 157.401,00 0.0 9442.0 380.0 01.Dez.2029 250.0
PG PROCTER & GAMBLE CO Industrie 157.417,53 0.0 10276.0 752.0 01.Mai2035 460.0
DHR DANAHER CORPORATION Industrie 157.436,72 0.0 6597.0 1572.0 10.Dez.2051 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.462,07 0.0 8985.0 459.0 01.Okt.2030 225.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.513,89 0.0 10280.0 697.0 15.Juli2035 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.590,20 0.0 10161.0 403.0 17.Apr.2030 460.0
SPGI S&P GLOBAL INC Industrie 157.603,01 0.0 9815.0 131.0 01.März2027 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.492,24 0.0 10000.0 163.0 16.Aug.2077 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.539,87 0.0 10058.0 176.0 16.Sept.2027 412.0
ENBCN ENBRIDGE INC Industrie 156.608,03 0.0 10183.0 93.0 15.Nov.2026 590.0
HD HOME DEPOT INC Industrie 156.649,50 0.0 6001.0 1625.0 15.März2051 238.0
V VISA INC Industrie 156.694,77 0.0 5661.0 1676.0 15.Aug.2050 200.0
NOVANT Novant Health Industrie 156.719,39 0.0 8123.0 909.0 01.Nov.2036 264.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.775,57 0.0 10250.0 395.0 15.Mai2030 463.0
KMI KINDER MORGAN INC Industrie 156.784,43 0.0 10318.0 1341.0 01.Aug.2054 595.0
STNFRD Stanford University Industrie 156.835,37 0.0 6307.0 1590.0 01.Juni2050 241.0
TRGP TARGA RESOURCES CORP Industrie 156.869,23 0.0 10353.0 770.0 15.Feb.2036 565.0
EBAY EBAY INC Industrie 156.920,38 0.0 7682.0 1444.0 10.Mai2051 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.948,02 0.0 8945.0 545.0 10.Sept.2031 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.951,35 0.0 10186.0 1466.0 01.Nov.2064 585.0
AEE UNION ELECTRIC CO Versorger 156.995,44 0.0 10436.0 675.0 01.Apr.2034 520.0
MET METLIFE INC Finanzinstitute 157.037,57 0.0 9314.0 1235.0 13.Mai2046 460.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 155.997,21 0.0 9505.0 693.0 15.Sept.2042 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.912,80 0.0 10004.0 1222.0 16.März2047 550.0
VMW VMWARE LLC Industrie 155.921,16 0.0 9416.0 269.0 15.Aug.2028 180.0
LRCX LAM RESEARCH CORPORATION Industrie 155.933,18 0.0 9106.0 434.0 15.Juni2030 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.949,19 0.0 10169.0 102.0 20.Nov.2026 540.0
QCOM QUALCOMM INCORPORATED Industrie 155.968,36 0.0 10209.0 401.0 20.Mai2030 450.0
GM GENERAL MOTORS CO Industrie 155.981,17 0.0 10388.0 349.0 15.Okt.2029 540.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.002,28 0.0 10056.0 358.0 15.Okt.2029 463.0
FANG DIAMONDBACK ENERGY INC Industrie 156.002,48 0.0 9744.0 1449.0 18.Apr.2064 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.037,69 0.0 10271.0 290.0 19.Jan.2029 510.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 156.037,94 0.0 12641.0 504.0 01.Juni2032 925.0
OKE ONEOK INC Industrie 156.059,57 0.0 10035.0 179.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.061,53 0.0 9449.0 1316.0 15.Apr.2049 501.0
WM WASTE MANAGEMENT INC Industrie 156.069,66 0.0 8558.0 1372.0 15.Juli2049 415.0
CMCSA COMCAST CORPORATION Industrie 156.113,84 0.0 11281.0 736.0 15.Nov.2035 650.0
BRO BROWN & BROWN INC Finanzinstitute 156.130,12 0.0 10026.0 302.0 15.März2029 450.0
KVUE KENVUE INC Industrie 156.151,14 0.0 10208.0 546.0 22.Mai2032 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.164,77 0.0 10356.0 732.0 14.März2035 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.170,46 0.0 10191.0 146.0 13.Mai2027 500.0
TGT TARGET CORPORATION Industrie 156.173,63 0.0 6711.0 1554.0 15.Jan.2052 295.0
FE FIRSTENERGY CORPORATION Versorger 156.174,57 0.0 9056.0 1242.0 15.Juli2047 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.176,90 0.0 7003.0 1484.0 01.Juli2050 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.188,17 0.0 10276.0 652.0 19.Jan.2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.222,71 0.0 10363.0 387.0 15.März2030 505.0
GIS GENERAL MILLS INC Industrie 156.240,00 0.0 10408.0 269.0 17.Okt.2028 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.303,24 0.0 10351.0 345.0 01.Sept.2029 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 156.327,47 0.0 9095.0 464.0 15.Nov.2030 230.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.338,32 0.0 9418.0 395.0 01.Feb.2030 255.0
VRSN VERISIGN INC Industrie 156.388,98 0.0 9104.0 509.0 15.Juni2031 270.0
VLTO VERALTO CORP Industrie 156.420,34 0.0 10377.0 262.0 18.Sept.2028 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.430,16 0.0 10290.0 698.0 29.Juli2036 600.0
WPC WP CAREY INC Finanzinstitute 155.417,43 0.0 10002.0 75.0 01.Okt.2026 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.572,85 0.0 9684.0 128.0 15.Feb.2027 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.588,17 0.0 10181.0 236.0 04.Juni2028 500.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 155.602,81 0.0 11448.0 853.0 11.März2038 688.0
RPRX ROYALTY PHARMA PLC Industrie 155.608,18 0.0 10302.0 344.0 02.Sept.2029 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.626,70 0.0 10031.0 278.0 13.Okt.2028 411.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.684,73 0.0 10227.0 205.0 10.Jan.2029 537.0
DUK DUKE ENERGY CORP Versorger 155.739,45 0.0 10238.0 288.0 05.Jan.2029 485.0
ENBCN ENBRIDGE INC Industrie 155.756,63 0.0 9949.0 154.0 15.Juli2027 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.774,61 0.0 10938.0 628.0 05.Jan.2034 635.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 155.797,31 0.0 10046.0 98.0 18.Okt.2027 451.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 155.806,33 0.0 10516.0 115.0 15.Juli2027 850.0
PEP PEPSICO INC Industrie 155.811,40 0.0 8903.0 555.0 21.Okt.2031 195.0
CARR CARRIER GLOBAL CORP Industrie 155.840,20 0.0 10837.0 656.0 15.März2034 590.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.866,84 0.0 10329.0 260.0 08.Sept.2028 510.0
FNCA1025 FNMA 30YR MBS Pass-Through 155.642,72 0.0 10002.0 515.0 01.Jan.2048 450.0
OC OWENS CORNING Industrie 154.790,07 0.0 10465.0 1339.0 15.Juni2054 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 154.859,47 0.0 9334.0 1143.0 15.März2044 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.865,09 0.0 6978.0 1532.0 15.Feb.2053 330.0
ET ENERGY TRANSFER LP Industrie 154.951,15 0.0 10320.0 303.0 15.Apr.2029 525.0
FLEX FLEX LTD Industrie 154.976,10 0.0 10160.0 316.0 15.Juni2029 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.002,60 0.0 10250.0 298.0 01.März2029 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.064,85 0.0 8468.0 1343.0 15.Dez.2048 415.0
PEP PEPSICO INC Industrie 155.090,58 0.0 10979.0 299.0 01.März2029 700.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 155.090,97 0.0 10274.0 655.0 15.Sept.2054 638.0
AMAT APPLIED MATERIALS INC Industrie 155.149,16 0.0 9058.0 432.0 01.Juni2030 175.0
MO ALTRIA GROUP INC Industrie 155.159,18 0.0 10233.0 750.0 06.Aug.2035 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.179,53 0.0 10636.0 450.0 13.März2032 608.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.210,54 0.0 10451.0 654.0 15.Mai2034 580.0
NDAQ NASDAQ INC Finanzinstitute 155.250,58 0.0 8827.0 490.0 15.Jan.2031 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 155.274,40 0.0 7647.0 1174.0 02.Dez.2041 300.0
PARA PARAMOUNT GLOBAL Industrie 155.282,04 0.0 9854.0 321.0 01.Juni2029 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 154.152,08 0.0 7511.0 1322.0 15.Okt.2049 420.0
DVN DEVON ENERGY CORP Industrie 154.246,67 0.0 8761.0 1059.0 15.Mai2042 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.307,28 0.0 9922.0 126.0 15.März2027 320.0
WMB WILLIAMS COMPANIES INC Industrie 154.357,05 0.0 10258.0 764.0 30.Sept.2035 530.0
SPGI S&P GLOBAL INC Industrie 154.362,61 0.0 8797.0 458.0 15.Aug.2030 125.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.440,74 0.0 9283.0 473.0 15.Jan.2031 288.0
MCD MCDONALDS CORPORATION MTN Industrie 154.508,38 0.0 10233.0 736.0 03.März2035 495.0
PLD PROLOGIS LP Finanzinstitute 154.514,99 0.0 9915.0 1418.0 15.März2054 525.0
UDR UDR INC MTN Finanzinstitute 154.526,57 0.0 9309.0 520.0 15.Aug.2031 300.0
PARA PARAMOUNT GLOBAL Industrie 154.588,01 0.0 7926.0 1221.0 19.Mai2050 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.622,28 0.0 9910.0 219.0 15.Feb.2028 350.0
AMT AMERICAN TOWER CORPORATION Industrie 154.626,13 0.0 10258.0 389.0 15.März2030 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.661,74 0.0 8824.0 464.0 18.Sept.2030 150.0
COR CENCORA INC Industrie 154.663,51 0.0 10146.0 195.0 15.Dez.2027 463.0
BG BUNGE FINANCE LTD CORP Industrie 154.664,44 0.0 9253.0 499.0 14.Mai2031 275.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 154.713,26 0.0 10264.0 608.0 15.Juni2033 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.583,24 0.0 9518.0 386.0 15.Jan.2030 300.0
BFB BROWN-FORMAN CORPORATION Industrie 153.637,03 0.0 10233.0 619.0 15.Apr.2033 475.0
VTR VENTAS REALTY LP Finanzinstitute 153.638,51 0.0 9522.0 386.0 15.Jan.2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.670,41 0.0 10099.0 243.0 20.Juni2028 430.0
NUE NUCOR CORPORATION Industrie 153.690,23 0.0 10068.0 144.0 23.Mai2027 430.0
MA MASTERCARD INC Industrie 153.749,35 0.0 7949.0 1405.0 01.Juni2049 365.0
TRGP TARGA RESOURCES CORP Industrie 153.755,67 0.0 10200.0 429.0 15.Sept.2030 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.774,48 0.0 8723.0 1291.0 01.März2048 455.0
ABBV ABBVIE INC Industrie 153.795,45 0.0 10198.0 1142.0 15.März2044 535.0
CPB CAMPBELLS CO Industrie 153.796,96 0.0 9204.0 414.0 24.Apr.2030 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 153.814,70 0.0 10080.0 553.0 01.Juni2032 445.0
SO GEORGIA POWER COMPANY Versorger 153.824,45 0.0 10220.0 1434.0 01.Okt.2055 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.828,35 0.0 10080.0 148.0 09.Juni2027 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.831,28 0.0 10117.0 115.0 04.Jan.2027 463.0
MARGRO MAREX GROUP PLC Finanzinstitute 153.919,11 0.0 10316.0 343.0 04.Nov.2029 640.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.943,73 0.0 10159.0 763.0 15.Aug.2035 490.0
XYL XYLEM INC Industrie 154.037,31 0.0 9583.0 218.0 30.Jan.2028 195.0
LLY ELI LILLY AND COMPANY Industrie 154.049,34 0.0 10181.0 212.0 12.Feb.2028 455.0
KMI KINDER MORGAN INC Industrie 154.090,40 0.0 9245.0 1191.0 15.Feb.2046 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.103,39 0.0 10220.0 525.0 21.März2032 620.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.118,51 0.0 9316.0 1039.0 01.Apr.2040 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.131,30 0.0 10072.0 672.0 01.Juni2034 520.0
ENBCN ENBRIDGE INC Industrie 154.138,29 0.0 10060.0 1190.0 01.Dez.2046 550.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 154.107,76 0.0 7628.0 1758.0 15.Aug.2122 417.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.015,70 0.0 11110.0 821.0 15.Juni2037 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.025,82 0.0 10145.0 1415.0 15.März2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.040,52 0.0 10500.0 534.0 15.März2032 530.0
BATSLN BAT CAPITAL CORP Industrie 153.053,69 0.0 8685.0 1304.0 06.Sept.2049 476.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 153.073,75 0.0 11012.0 621.0 25.Apr.2035 664.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.077,78 0.0 8585.0 1228.0 01.Juni2045 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.101,89 0.0 10178.0 225.0 01.Apr.2028 488.0
OVV OVINTIV INC Industrie 153.110,10 0.0 10313.0 227.0 15.Mai2028 565.0
WMT WALMART INC Industrie 153.180,37 0.0 9449.0 956.0 28.Juni2038 395.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.196,51 0.0 9843.0 130.0 01.März2027 290.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.236,32 0.0 9281.0 496.0 15.Apr.2031 295.0
DTE DTE ELECTRIC CO Versorger 153.237,29 0.0 7995.0 1344.0 15.Aug.2047 375.0
HD HOME DEPOT INC Industrie 153.241,19 0.0 9881.0 142.0 15.Apr.2027 288.0
GPN GLOBAL PAYMENTS INC Industrie 153.265,46 0.0 10126.0 166.0 15.Aug.2027 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.281,29 0.0 10293.0 179.0 01.Nov.2027 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.281,73 0.0 10194.0 229.0 04.Apr.2028 505.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.289,57 0.0 10165.0 349.0 10.Sept.2030 464.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 153.317,08 0.0 8486.0 1382.0 01.Apr.2063 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.340,75 0.0 9503.0 387.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.355,60 0.0 8994.0 575.0 15.März2032 265.0
AVGO BROADCOM INC Industrie 153.368,95 0.0 10215.0 228.0 15.Apr.2028 480.0
GILD GILEAD SCIENCES INC Industrie 153.406,86 0.0 10400.0 743.0 15.Juni2035 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 153.469,92 0.0 10330.0 1003.0 01.Nov.2040 535.0
WELL WELLTOWER OP LLC Finanzinstitute 153.474,17 0.0 9851.0 126.0 15.Feb.2027 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.504,93 0.0 10177.0 346.0 11.Sept.2030 500.0
PSD PUGET SOUND ENERGY INC Versorger 153.525,65 0.0 10178.0 1412.0 15.Sept.2055 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.540,11 0.0 10142.0 170.0 06.Aug.2027 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.560,73 0.0 9185.0 492.0 28.Mai2032 304.0
CF CF INDUSTRIES INC Industrie 152.424,96 0.0 9333.0 1108.0 01.Juni2043 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.447,36 0.0 10323.0 320.0 07.Juni2029 508.0
KMI KINDER MORGAN INC Industrie 152.448,14 0.0 7192.0 1429.0 15.Feb.2051 360.0
HD HOME DEPOT INC Industrie 152.480,96 0.0 6460.0 1583.0 15.Sept.2051 275.0
HES HESS CORP Industrie 152.496,50 0.0 11595.0 478.0 15.Aug.2031 730.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.514,70 0.0 9785.0 119.0 12.Jan.2027 195.0
SNPS SYNOPSYS INC Industrie 152.534,35 0.0 10142.0 225.0 01.Apr.2028 465.0
GP GEORGIA-PACIFIC LLC Industrie 152.538,80 0.0 11396.0 344.0 15.Nov.2029 775.0
INGR INGREDION INC Industrie 152.552,93 0.0 9421.0 419.0 01.Juni2030 290.0
OKE ONEOK INC Industrie 152.645,22 0.0 9508.0 401.0 15.März2030 310.0
DOW DOW CHEMICAL CO Industrie 152.713,87 0.0 8892.0 467.0 15.Nov.2030 210.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.727,61 0.0 10123.0 1393.0 15.Sept.2055 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.739,59 0.0 10086.0 258.0 15.Aug.2028 415.0
CRHID CRH AMERICA FINANCE INC Industrie 152.740,07 0.0 10165.0 795.0 09.Feb.2036 500.0
BATSLN BAT CAPITAL CORP Industrie 152.746,73 0.0 11743.0 542.0 19.Okt.2032 775.0
HUM HUMANA INC Finanzinstitute 152.750,55 0.0 9825.0 315.0 23.März2029 370.0
MCD MCDONALDS CORPORATION MTN Industrie 152.750,72 0.0 10080.0 1380.0 14.Aug.2053 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.753,05 0.0 6737.0 1560.0 14.Aug.2050 275.0
JNJ JOHNSON & JOHNSON Industrie 152.819,56 0.0 10124.0 130.0 01.März2027 450.0
KEY KEYCORP MTN Finanzinstitute 152.869,08 0.0 9995.0 234.0 30.Apr.2028 410.0
CMCSA COMCAST CORPORATION Industrie 152.878,10 0.0 10318.0 543.0 15.Mai2032 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.892,34 0.0 8697.0 577.0 15.Feb.2032 215.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 151.873,13 0.0 7225.0 1453.0 15.Okt.2050 350.0
EMN EASTMAN CHEMICAL CO Industrie 151.894,68 0.0 8671.0 1177.0 15.Okt.2044 465.0
MRK MERCK & CO INC Industrie 151.919,99 0.0 10078.0 436.0 15.Sept.2030 415.0
XEL XCEL ENERGY INC Versorger 151.963,73 0.0 10424.0 655.0 15.März2034 550.0
BATSLN BAT CAPITAL CORP Industrie 151.978,34 0.0 10752.0 647.0 20.Feb.2034 600.0
CMCSA COMCAST CORPORATION Industrie 152.009,81 0.0 8600.0 869.0 15.Juli2036 320.0
RSG REPUBLIC SERVICES INC Industrie 152.045,18 0.0 8656.0 584.0 15.Feb.2032 175.0
AVT AVNET INC Industrie 152.071,64 0.0 10423.0 215.0 15.März2028 625.0
R RYDER SYSTEM INC MTN Industrie 152.216,94 0.0 10292.0 233.0 01.Juni2028 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.267,72 0.0 10119.0 695.0 01.Okt.2034 558.0
COP CONOCOPHILLIPS CO Industrie 152.268,19 0.0 8769.0 1196.0 15.Nov.2044 430.0
MO ALTRIA GROUP INC Industrie 152.355,19 0.0 10588.0 263.0 01.Nov.2028 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.369,79 0.0 6790.0 1456.0 15.Mai2050 313.0
PLD PROLOGIS LP Finanzinstitute 152.378,21 0.0 10371.0 656.0 15.Jan.2034 513.0
DELL DELL INTERNATIONAL LLC Industrie 151.271,80 0.0 10064.0 584.0 06.Okt.2032 475.0
TXN TEXAS INSTRUMENTS INC Industrie 151.273,12 0.0 9086.0 425.0 04.Mai2030 175.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.285,95 0.0 10060.0 398.0 01.Apr.2030 435.0
SYY SYSCO CORPORATION Industrie 151.304,16 0.0 7144.0 1454.0 15.Feb.2050 330.0
ALLE ALLEGION PLC Industrie 151.338,30 0.0 9743.0 359.0 01.Okt.2029 350.0
AES AES CORPORATION (THE) Versorger 151.364,18 0.0 9108.0 479.0 15.Jan.2031 245.0
LVS LAS VEGAS SANDS CORP Industrie 151.366,28 0.0 10208.0 143.0 01.Juni2027 590.0
HD HOME DEPOT INC Industrie 151.371,05 0.0 9824.0 141.0 15.Apr.2027 250.0
BPLN BP CAPITAL MARKETS PLC Industrie 151.375,59 0.0 9943.0 278.0 28.Nov.2028 372.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.465,09 0.0 10089.0 178.0 15.Okt.2027 463.0
EFX EQUIFAX INC Industrie 151.466,30 0.0 10246.0 234.0 01.Juni2028 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.479,78 0.0 10373.0 298.0 11.März2029 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.484,02 0.0 9153.0 1294.0 01.Apr.2048 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.494,62 0.0 9581.0 945.0 16.Nov.2038 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.566,80 0.0 9627.0 573.0 27.Apr.2032 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 151.607,74 0.0 10265.0 702.0 15.Dez.2034 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 151.641,47 0.0 10545.0 708.0 24.Apr.2035 579.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.648,61 0.0 10057.0 719.0 09.Sept.2034 445.0
ROP ROPER TECHNOLOGIES INC Industrie 151.666,78 0.0 9977.0 97.0 15.Dez.2026 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 151.674,32 0.0 8553.0 1356.0 15.Juli2049 425.0
ENELIM ENEL AMERICAS SA Versorger 151.679,14 0.0 9983.0 84.0 25.Okt.2026 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.722,55 0.0 8468.0 1278.0 01.Nov.2047 426.0
AMGN AMGEN INC Industrie 151.827,44 0.0 9133.0 1399.0 01.März2053 488.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 150.804,55 0.0 10222.0 356.0 20.Apr.2048 500.0
ABT ABBOTT LABORATORIES Industrie 150.680,80 0.0 10549.0 996.0 27.Mai2040 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.684,27 0.0 9910.0 99.0 15.Nov.2026 310.0
FSK FS KKR CAPITAL CORP Finanzinstitute 150.732,20 0.0 9884.0 365.0 15.Jan.2030 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.741,13 0.0 10388.0 318.0 16.Apr.2029 505.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.782,61 0.0 9956.0 203.0 23.Jan.2028 388.0
STZ CONSTELLATION BRANDS INC Industrie 150.825,86 0.0 10169.0 606.0 01.Mai2033 490.0
AVGO BROADCOM INC Industrie 150.859,99 0.0 10394.0 396.0 15.Apr.2030 505.0
BA BOEING CO Industrie 150.890,69 0.0 8803.0 774.0 01.Feb.2035 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.909,67 0.0 10541.0 728.0 29.Juni2035 560.0
RSG REPUBLIC SERVICES INC Industrie 150.951,96 0.0 9916.0 186.0 15.Nov.2027 338.0
EQR ERP OPERATING LP Finanzinstitute 151.008,44 0.0 9392.0 400.0 15.Feb.2030 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.017,65 0.0 9704.0 436.0 15.Sept.2030 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.050,01 0.0 10743.0 816.0 14.Dez.2036 570.0
DELL DELL INTERNATIONAL LLC Industrie 151.058,34 0.0 10051.0 470.0 15.Feb.2031 450.0
AAPL APPLE INC Industrie 151.086,16 0.0 10226.0 622.0 10.Mai2033 430.0
EQIX EQUINIX INC Industrie 151.094,82 0.0 9099.0 439.0 15.Juli2030 215.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.100,37 0.0 10042.0 1400.0 01.Apr.2053 530.0
FE FIRSTENERGY CORPORATION Versorger 151.134,01 0.0 7149.0 1439.0 01.März2050 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 151.157,38 0.0 10252.0 437.0 15.Dez.2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.157,78 0.0 7677.0 1085.0 01.Aug.2040 330.0
ATO ATMOS ENERGY CORPORATION Versorger 151.181,25 0.0 10941.0 624.0 15.Nov.2033 590.0
CRHID CRH AMERICA FINANCE INC Industrie 151.186,96 0.0 10063.0 470.0 09.Feb.2031 440.0
MA MASTERCARD INC Industrie 151.194,15 0.0 10369.0 608.0 09.März2033 485.0
CRM SALESFORCE INC Industrie 151.248,91 0.0 7490.0 1187.0 15.Juli2041 270.0
SJM J M SMUCKER CO Industrie 150.122,48 0.0 9889.0 195.0 15.Dez.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.151,28 0.0 9991.0 312.0 06.Apr.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.160,61 0.0 9933.0 122.0 27.Jan.2027 330.0
ADI ANALOG DEVICES INC Industrie 150.191,33 0.0 10201.0 409.0 15.Juni2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.191,98 0.0 8256.0 1296.0 01.Aug.2046 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.210,17 0.0 9298.0 427.0 19.Juni2030 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.276,75 0.0 9890.0 100.0 15.Nov.2026 295.0
WMB WILLIAMS COMPANIES INC Industrie 150.295,52 0.0 9040.0 1269.0 01.März2048 485.0
COR CENCORA INC Industrie 150.311,62 0.0 9899.0 195.0 15.Dez.2027 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 150.352,43 0.0 10173.0 1376.0 15.Juni2054 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.373,48 0.0 9999.0 448.0 15.Nov.2030 438.0
WELL WELLTOWER OP LLC Finanzinstitute 150.397,63 0.0 9290.0 503.0 01.Juni2031 280.0
WCNCN WASTE CONNECTIONS INC Industrie 150.428,58 0.0 10304.0 670.0 01.März2034 500.0
MET METLIFE INC Finanzinstitute 150.445,01 0.0 10520.0 501.0 15.Dez.2066 640.0
GLPI GLP CAPITAL LP Industrie 150.464,82 0.0 10234.0 279.0 15.Jan.2029 530.0
JBSSBZ JBS USA LUX SA Industrie 150.493,23 0.0 8990.0 576.0 15.Mai2032 300.0
TELVIS GRUPO TELEVISA SAB Industrie 150.497,75 0.0 6946.0 1038.0 13.Mai2045 500.0
LOW LOWES COMPANIES INC Industrie 150.534,22 0.0 9391.0 278.0 15.Sept.2028 170.0
MPC MARATHON PETROLEUM CORP Industrie 150.545,83 0.0 10310.0 383.0 01.März2030 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.586,24 0.0 9116.0 1203.0 15.Apr.2047 530.0
STT STATE STREET CORP Finanzinstitute 150.642,61 0.0 10043.0 772.0 23.Okt.2036 478.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.661,57 0.0 8845.0 463.0 01.Sept.2030 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.668,07 0.0 10355.0 607.0 27.März2033 513.0
AMT AMERICAN TOWER CORPORATION Industrie 149.610,11 0.0 9933.0 306.0 15.März2029 395.0
SUCN SUNCOR ENERGY INC Industrie 149.669,79 0.0 11217.0 843.0 15.Mai2038 680.0
NFLX NETFLIX INC Industrie 149.676,55 0.0 10809.0 312.0 15.Mai2029 638.0
GILD GILEAD SCIENCES INC Industrie 149.679,38 0.0 6636.0 1554.0 01.Okt.2050 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.701,14 0.0 10270.0 386.0 15.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.717,58 0.0 10560.0 169.0 15.Aug.2027 720.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.767,89 0.0 10665.0 375.0 03.Apr.2030 615.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.784,79 0.0 9548.0 375.0 01.Dez.2029 295.0
BKNG BOOKING HOLDINGS INC Industrie 149.805,55 0.0 9951.0 217.0 15.März2028 355.0
R RYDER SYSTEM INC MTN Industrie 149.832,33 0.0 11267.0 615.0 01.Dez.2033 660.0
GXO GXO LOGISTICS INC Industrie 149.832,84 0.0 9009.0 518.0 15.Juli2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.838,11 0.0 9613.0 355.0 15.Aug.2029 288.0
EQNR EQUINOR ASA Agency 149.876,98 0.0 9950.0 262.0 10.Sept.2028 363.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 149.907,40 0.0 10131.0 185.0 08.Nov.2027 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.980,79 0.0 9970.0 778.0 15.Nov.2035 500.0
IR INGERSOLL RAND INC Industrie 149.987,92 0.0 10521.0 672.0 15.Juni2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.009,85 0.0 10201.0 163.0 15.Juli2027 535.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.017,41 0.0 9672.0 413.0 14.Apr.2030 313.0
C CITIGROUP INC Finanzinstitute 150.019,73 0.0 10826.0 626.0 31.Okt.2033 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.032,41 0.0 8293.0 661.0 01.Feb.2033 188.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.040,68 0.0 9981.0 126.0 01.Apr.2027 370.0
WCNCN WASTE CONNECTIONS INC Industrie 150.053,12 0.0 9890.0 606.0 15.Jan.2033 420.0
RPRX ROYALTY PHARMA PLC Industrie 150.056,96 0.0 7852.0 1098.0 02.Sept.2040 330.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 150.073,59 0.0 10821.0 549.0 28.Okt.2033 612.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.074,32 0.0 10614.0 682.0 15.Aug.2034 570.0
PORTRN PORT AUTH N Y & N J Local Authority 149.610,66 0.0 9862.0 1172.0 01.Aug.2046 496.0
MRVL MARVELL TECHNOLOGY INC Industrie 148.944,11 0.0 10181.0 231.0 22.Juni2028 488.0
AMCR AMCOR FINANCE (USA) INC Industrie 148.967,09 0.0 10077.0 223.0 15.Mai2028 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.977,69 0.0 10511.0 445.0 29.Jan.2032 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.982,32 0.0 9710.0 1385.0 15.Mai2053 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.985,65 0.0 8731.0 497.0 04.Feb.2031 150.0
BRO BROWN & BROWN INC Finanzinstitute 149.042,33 0.0 10440.0 665.0 11.Juni2034 565.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.046,03 0.0 9906.0 175.0 19.Sept.2027 328.0
RSG REPUBLIC SERVICES INC Industrie 149.055,56 0.0 8741.0 502.0 15.Feb.2031 145.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 149.065,26 0.0 9508.0 285.0 01.Nov.2028 230.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.074,75 0.0 9001.0 564.0 15.März2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.085,87 0.0 10148.0 118.0 21.Jan.2028 530.0
ADSK AUTODESK INC Industrie 149.107,71 0.0 8952.0 555.0 15.Dez.2031 240.0
AMGN AMGEN INC Industrie 149.162,92 0.0 8217.0 1422.0 22.Feb.2052 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.218,00 0.0 9577.0 353.0 15.Aug.2029 270.0
LLY ELI LILLY AND COMPANY Industrie 149.285,89 0.0 10204.0 299.0 09.Feb.2029 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 149.422,36 0.0 10643.0 593.0 30.Juni2033 595.0
INTC INTEL CORPORATION Industrie 149.432,99 0.0 8682.0 1474.0 05.Aug.2062 505.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 149.435,07 0.0 10107.0 547.0 13.Mai2032 450.0
VTRS VIATRIS INC Industrie 149.500,64 0.0 9631.0 160.0 22.Juni2027 230.0
CVX CHEVRON USA INC Industrie 148.372,10 0.0 10163.0 216.0 26.Feb.2028 447.0
PLD PROLOGIS LP Finanzinstitute 148.445,36 0.0 9273.0 429.0 15.Apr.2030 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.458,04 0.0 10067.0 416.0 14.Juni2030 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.466,44 0.0 10428.0 282.0 09.Jan.2030 617.0
HAL HALLIBURTON COMPANY Industrie 148.498,24 0.0 9478.0 399.0 01.März2030 292.0
CSX CSX CORP Industrie 148.515,06 0.0 8675.0 1322.0 01.März2048 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.549,06 0.0 8342.0 1459.0 15.Juni2053 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.652,34 0.0 10436.0 317.0 15.Juni2029 515.0
PFE PFIZER INC Industrie 148.688,53 0.0 10563.0 1007.0 15.Sept.2040 560.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.691,71 0.0 10078.0 138.0 15.Juni2027 500.0
DE DEERE & CO Industrie 148.711,88 0.0 8119.0 1451.0 15.Apr.2050 375.0
STT STATE STREET CORP Finanzinstitute 148.728,14 0.0 9825.0 572.0 04.Aug.2033 416.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.791,34 0.0 9283.0 585.0 29.März2032 250.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.792,12 0.0 8963.0 569.0 02.Feb.2032 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 148.845,76 0.0 10424.0 577.0 21.Nov.2032 495.0
AFL AFLAC INCORPORATED Finanzinstitute 148.865,88 0.0 9176.0 1305.0 15.Jan.2049 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.870,04 0.0 10197.0 692.0 06.Sept.2034 545.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Finanzinstitute 148.884,62 0.0 10291.0 95.0 29.Okt.2027 715.0
AAPL APPLE INC Industrie 148.913,81 0.0 9528.0 1194.0 06.Mai2044 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.931,57 0.0 9521.0 241.0 01.Mai2028 185.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 148.424,74 0.0 10400.0 1049.0 15.Juni2042 572.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 148.408,10 0.0 9753.0 263.0 01.Okt.2033 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 148.280,18 0.0 9783.0 624.0 15.Dez.2040 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.831,58 0.0 10161.0 1343.0 15.Okt.2055 610.0
HUM HUMANA INC Finanzinstitute 147.859,65 0.0 8650.0 573.0 03.Feb.2032 215.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.861,32 0.0 10084.0 164.0 15.Juli2027 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 147.868,71 0.0 7689.0 1158.0 29.Juni2041 299.0
HAL HALLIBURTON COMPANY Industrie 147.906,71 0.0 11309.0 880.0 15.Sept.2038 670.0
CAT CATERPILLAR INC Industrie 147.972,23 0.0 9476.0 412.0 09.Apr.2030 260.0
AMT AMERICAN TOWER CORPORATION Industrie 147.994,40 0.0 10470.0 657.0 15.Feb.2034 545.0
KPERM Kaiser Permanente Industrie 148.007,30 0.0 6831.0 1523.0 01.Juni2051 300.0
ETR ENTERGY LOUISIANA LLC Versorger 148.022,68 0.0 9854.0 92.0 01.Okt.2026 240.0
TRGP TARGA RESOURCES CORP Industrie 148.037,95 0.0 8698.0 1347.0 15.Apr.2052 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.052,88 0.0 10544.0 264.0 03.Okt.2028 599.0
CVX CHEVRON CORP Industrie 148.060,77 0.0 7085.0 1486.0 11.Mai2050 308.0
BA BOEING CO Industrie 148.066,91 0.0 9486.0 392.0 01.Feb.2030 295.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.095,79 0.0 10087.0 539.0 31.Juli2033 555.0
WMT WALMART INC Industrie 148.124,78 0.0 10335.0 1024.0 25.Okt.2040 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.165,60 0.0 10098.0 241.0 15.Juli2028 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 148.182,06 0.0 9427.0 1224.0 15.Juli2046 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.189,53 0.0 9811.0 118.0 08.Jan.2027 235.0
UPS UNITED PARCEL SERVICE INC Industrie 148.221,56 0.0 10192.0 996.0 01.Apr.2040 520.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.285,55 0.0 10561.0 639.0 01.Okt.2033 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.328,86 0.0 10042.0 267.0 01.Nov.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.340,96 0.0 10413.0 688.0 12.Juni2034 505.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 148.066,82 0.0 7698.0 1151.0 01.Apr.2040 244.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 147.374,31 0.0 9313.0 685.0 20.Jan.2043 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.281,93 0.0 9473.0 1097.0 15.Aug.2042 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.303,94 0.0 10899.0 739.0 15.Okt.2035 620.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.355,59 0.0 10080.0 261.0 08.Aug.2028 400.0
CVX CHEVRON USA INC Industrie 147.377,59 0.0 9819.0 363.0 15.Okt.2029 325.0
GLPI GLP CAPITAL LP Industrie 147.378,96 0.0 10302.0 220.0 01.Juni2028 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.380,29 0.0 10086.0 421.0 01.Sept.2030 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.443,70 0.0 8911.0 495.0 15.März2031 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.541,07 0.0 10071.0 568.0 27.Juli2032 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 147.550,16 0.0 8050.0 1380.0 07.Dez.2049 394.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.587,05 0.0 10023.0 152.0 06.Juni2028 412.0
AMT AMERICAN TOWER CORPORATION Industrie 147.662,98 0.0 8926.0 539.0 15.Sept.2031 230.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.698,56 0.0 10472.0 169.0 16.Sept.2027 775.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 147.758,26 0.0 9732.0 269.0 15.Aug.2030 365.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 146.816,68 0.0 9800.0 624.0 01.Jan.2048 400.0
CARR CARRIER GLOBAL CORP Industrie 146.660,84 0.0 11132.0 1360.0 15.März2054 620.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.686,38 0.0 10313.0 402.0 15.Juli2030 613.0
PLD PROLOGIS LP Finanzinstitute 146.689,39 0.0 10260.0 450.0 15.Jan.2031 475.0
GIS GENERAL MILLS INC Industrie 146.856,19 0.0 9469.0 412.0 15.Apr.2030 288.0
ENBCN ENBRIDGE INC NC9.75 Industrie 146.903,01 0.0 10652.0 627.0 27.Juni2054 720.0
DXC DXC TECHNOLOGY CO Industrie 146.970,91 0.0 9458.0 276.0 15.Sept.2028 238.0
CAT CATERPILLAR INC Industrie 146.971,11 0.0 10288.0 1039.0 27.Mai2041 520.0
BATSLN BAT CAPITAL CORP Industrie 146.996,49 0.0 9756.0 352.0 06.Sept.2029 346.0
AVY AVERY DENNISON CORPORATION Industrie 147.019,34 0.0 9358.0 412.0 30.Apr.2030 265.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 147.027,17 0.0 7625.0 1427.0 30.Juni2050 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.027,96 0.0 10402.0 416.0 10.Aug.2030 498.0
MPLX MPLX LP Industrie 147.047,74 0.0 9117.0 1202.0 01.März2047 520.0
AVGO BROADCOM INC Industrie 147.094,21 0.0 10497.0 544.0 15.Apr.2032 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.104,74 0.0 9559.0 375.0 15.Dez.2029 338.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.108,35 0.0 10011.0 31.0 15.Jan.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.182,84 0.0 10091.0 433.0 04.Sept.2030 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 147.195,25 0.0 10271.0 599.0 26.Apr.2034 497.0
FNBE6548 FNMA 30YR MBS Pass-Through 146.783,96 0.0 9487.0 583.0 01.Jan.2047 350.0
TGT TARGET CORPORATION Industrie 146.103,70 0.0 9399.0 449.0 15.Sept.2030 265.0
MRK MERCK & CO INC Industrie 146.132,33 0.0 6165.0 1577.0 24.Juni2050 245.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 146.136,84 0.0 9014.0 1182.0 16.Juli2044 450.0
ES EVERSOURCE ENERGY Versorger 146.137,20 0.0 10215.0 605.0 15.Mai2033 513.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 146.137,73 0.0 8695.0 1203.0 01.Juni2044 413.0
MCD MCDONALDS CORPORATION MTN Industrie 146.145,37 0.0 9682.0 1383.0 09.Sept.2052 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 146.147,95 0.0 10811.0 1234.0 13.Okt.2047 595.0
FANG DIAMONDBACK ENERGY INC Industrie 146.207,25 0.0 10326.0 375.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.232,51 0.0 10310.0 251.0 14.Juli2028 495.0
MTB M&T BANK CORPORATION Finanzinstitute 146.322,41 0.0 10272.0 406.0 08.Juli2031 518.0
SYY SYSCO CORPORATION Industrie 146.332,10 0.0 10406.0 766.0 21.Sept.2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 146.343,53 0.0 8306.0 1345.0 01.März2048 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 146.350,95 0.0 9932.0 193.0 08.Nov.2027 354.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.387,36 0.0 10047.0 267.0 11.Sept.2029 425.0
OMC OMNICOM GROUP INC Industrie 146.393,61 0.0 10002.0 402.0 01.Juni2030 420.0
DOW DOW CHEMICAL CO Industrie 146.401,52 0.0 6814.0 1374.0 15.Nov.2050 360.0
ADI ANALOG DEVICES INC Industrie 146.416,84 0.0 9965.0 97.0 05.Dez.2026 350.0
T AT&T INC Industrie 146.442,96 0.0 9538.0 1200.0 15.Nov.2046 515.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.489,81 0.0 10221.0 174.0 15.Dez.2052 688.0
KMI KINDER MORGAN INC Industrie 146.522,50 0.0 9379.0 1244.0 01.März2048 520.0
EBAY EBAY INC Industrie 146.564,28 0.0 8514.0 1135.0 15.Juli2042 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.590,54 0.0 10401.0 499.0 01.Sept.2031 495.0
BERY BERRY GLOBAL INC Industrie 146.618,25 0.0 10656.0 467.0 15.Juni2031 580.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.498,84 0.0 10149.0 1332.0 21.Mai2054 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.518,22 0.0 9678.0 402.0 26.März2030 320.0
ES NSTAR ELECTRIC CO Versorger 145.533,32 0.0 9897.0 142.0 15.Mai2027 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.597,59 0.0 10240.0 117.0 15.Jan.2027 595.0
CPB CAMPBELLS CO Industrie 145.665,85 0.0 10358.0 666.0 21.März2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.670,68 0.0 9932.0 199.0 05.Jan.2028 385.0
AMT AMERICAN TOWER CORPORATION Industrie 145.683,85 0.0 9894.0 114.0 15.Jan.2027 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 145.689,86 0.0 6755.0 1398.0 01.Apr.2051 363.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 145.702,74 0.0 10781.0 957.0 15.Okt.2039 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.721,11 0.0 10734.0 754.0 15.Sept.2035 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.770,01 0.0 10035.0 91.0 15.Dez.2026 450.0
MKL MARKEL GROUP INC Finanzinstitute 145.799,76 0.0 9889.0 183.0 01.Nov.2027 350.0
LEA LEAR CORPORATION Industrie 145.881,94 0.0 9953.0 171.0 15.Sept.2027 380.0
PFE PFIZER INC Industrie 145.899,92 0.0 8967.0 1160.0 15.Juni2043 430.0
CLX CLOROX COMPANY Industrie 145.901,41 0.0 10203.0 542.0 01.Mai2032 460.0
ACN ACCENTURE CAPITAL INC Industrie 145.917,28 0.0 10044.0 181.0 04.Okt.2027 390.0
HRL HORMEL FOODS CORPORATION Industrie 145.927,48 0.0 9055.0 434.0 11.Juni2030 180.0
SWX SOUTHWEST GAS CORP Versorger 145.942,92 0.0 9688.0 550.0 15.März2032 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.946,20 0.0 10192.0 704.0 01.Nov.2034 490.0
DUK DUKE ENERGY CORP Versorger 145.980,25 0.0 10751.0 1341.0 15.Sept.2053 610.0
TGT TARGET CORPORATION Industrie 146.003,67 0.0 9376.0 401.0 15.Feb.2030 235.0
TRGP TARGA RESOURCES CORP Industrie 144.964,54 0.0 9570.0 611.0 01.Feb.2033 420.0
CVX CHEVRON USA INC Industrie 144.964,95 0.0 10262.0 776.0 15.Okt.2035 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.988,34 0.0 9940.0 303.0 01.März2029 420.0
IR INGERSOLL RAND INC Industrie 144.994,67 0.0 10173.0 148.0 15.Juni2027 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 145.009,31 0.0 10264.0 697.0 15.Aug.2034 505.0
PG PROCTER & GAMBLE CO Industrie 145.047,42 0.0 9888.0 100.0 03.Nov.2026 245.0
CDW CDW LLC Industrie 145.100,01 0.0 9613.0 283.0 15.Feb.2029 325.0
DE DEERE & CO Industrie 145.134,14 0.0 9670.0 408.0 15.Apr.2030 310.0
APH AMPHENOL CORPORATION Industrie 145.136,50 0.0 10343.0 311.0 05.Apr.2029 505.0
MA MASTERCARD INC Industrie 145.147,58 0.0 9956.0 213.0 26.Feb.2028 350.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.173,64 0.0 9969.0 348.0 15.Sept.2029 415.0
STNFRD STANFORD UNIVERSITY Industrie 145.215,93 0.0 9631.0 156.0 01.Juni2027 129.0
DG DOLLAR GENERAL CORP Industrie 145.281,22 0.0 9667.0 402.0 03.Apr.2030 350.0
CVX CHEVRON USA INC Industrie 145.281,37 0.0 10368.0 748.0 15.Apr.2035 498.0
WY WEYERHAEUSER COMPANY Industrie 145.313,00 0.0 11549.0 518.0 15.März2032 738.0
OVV OVINTIV INC Industrie 145.319,22 0.0 10643.0 670.0 15.Aug.2034 650.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 145.358,28 0.0 9007.0 555.0 15.Jan.2032 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.368,04 0.0 10171.0 449.0 15.Jan.2031 450.0
LIN LINDE INC Industrie 145.371,42 0.0 8788.0 459.0 10.Aug.2030 110.0
VLO VALERO ENERGY CORPORATION Industrie 145.380,15 0.0 11616.0 525.0 15.Apr.2032 750.0
ARW ARROW ELECTRONICS INC Industrie 145.380,52 0.0 9919.0 201.0 12.Jan.2028 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 145.394,08 0.0 10581.0 416.0 01.Jan.2031 613.0
DUK DUKE ENERGY CORP Versorger 145.394,49 0.0 9284.0 424.0 01.Juni2030 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 145.400,44 0.0 10309.0 1347.0 05.März2054 590.0
RIOLN RIO TINTO ALCAN INC Industrie 145.410,87 0.0 11558.0 452.0 15.März2031 725.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.422,16 0.0 10334.0 702.0 15.Sept.2034 520.0
PFE PFIZER INC Industrie 145.424,48 0.0 9992.0 262.0 15.Sept.2028 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.448,69 0.0 9082.0 435.0 15.Juni2030 185.0
AGR AVANGRID INC Versorger 145.454,60 0.0 9883.0 322.0 01.Juni2029 380.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.470,06 0.0 9969.0 255.0 21.Aug.2028 375.0
FNBM5273 FNMA 30YR MBS Pass-Through 144.946,14 0.0 9766.0 547.0 01.Jan.2048 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 145.016,17 0.0 9318.0 0.0 01.Nov.2051 350.0
DOW DOW CHEMICAL CO Industrie 144.335,60 0.0 10120.0 270.0 30.Nov.2028 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.371,51 0.0 10509.0 474.0 15.Juni2031 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.410,12 0.0 8556.0 1501.0 15.Mai2058 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.431,53 0.0 9624.0 237.0 15.Apr.2028 245.0
AMT AMERICAN TOWER CORPORATION Industrie 144.439,49 0.0 6639.0 1516.0 15.Jan.2051 295.0
STT STATE STREET CORP Finanzinstitute 144.452,45 0.0 10093.0 142.0 24.Apr.2028 454.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.469,10 0.0 8960.0 522.0 17.Juni2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 144.481,73 0.0 10232.0 299.0 15.Feb.2029 475.0
DG DOLLAR GENERAL CORP Industrie 144.511,22 0.0 10103.0 184.0 01.Nov.2027 463.0
WB WEIBO CORP Industrie 144.546,62 0.0 9539.0 423.0 08.Juli2030 338.0
CME CME GROUP INC Finanzinstitute 144.565,86 0.0 8777.0 1344.0 15.Juni2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.570,80 0.0 7195.0 1513.0 15.Sept.2051 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.607,35 0.0 9857.0 252.0 01.Juli2028 375.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 144.623,96 0.0 9528.0 376.0 01.Dez.2029 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.633,47 0.0 10139.0 227.0 15.Mai2028 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.664,43 0.0 10661.0 767.0 15.Sept.2035 538.0
BATSLN BAT CAPITAL CORP Industrie 144.696,45 0.0 11418.0 1025.0 02.Aug.2043 708.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.717,82 0.0 9546.0 379.0 15.Dez.2029 290.0
RPRX ROYALTY PHARMA PLC Industrie 144.733,13 0.0 7187.0 1429.0 02.Sept.2050 355.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 144.752,52 0.0 10178.0 326.0 15.Juli2029 600.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.764,98 0.0 10520.0 196.0 13.Jan.2028 740.0
STZ CONSTELLATION BRANDS INC Industrie 144.770,69 0.0 10211.0 291.0 15.Jan.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.809,34 0.0 6609.0 1492.0 15.Mai2050 290.0
FCX FREEPORT-MCMORAN INC Industrie 144.844,56 0.0 9929.0 275.0 01.März2030 425.0
VTRS MYLAN INC Industrie 144.864,94 0.0 9982.0 224.0 15.Apr.2028 455.0
PLD PROLOGIS LP Finanzinstitute 144.874,40 0.0 10181.0 621.0 15.Juni2033 475.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 144.625,94 0.0 11339.0 966.0 15.Dez.2040 656.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 144.478,41 0.0 9838.0 290.0 01.Jan.2035 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.741,84 0.0 9567.0 365.0 01.Okt.2029 275.0
EQT EQT CORP Industrie 143.757,73 0.0 10901.0 352.0 01.Feb.2030 700.0
BATSLN BAT CAPITAL CORP Industrie 143.842,58 0.0 10247.0 386.0 02.Apr.2030 491.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 143.848,41 0.0 8691.0 1139.0 01.Okt.2043 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.867,70 0.0 10417.0 233.0 19.Mai2029 564.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.905,48 0.0 10844.0 590.0 15.Juni2033 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.907,21 0.0 10648.0 1323.0 15.Okt.2052 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.928,59 0.0 10203.0 720.0 01.März2035 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 144.004,69 0.0 11986.0 1098.0 15.Okt.2045 738.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 144.013,06 0.0 10474.0 670.0 15.Juni2034 550.0
TSCO TRACTOR SUPPLY COMPANY Industrie 144.014,90 0.0 10439.0 603.0 15.Mai2033 525.0
LEN LENNAR CORPORATION Industrie 144.043,84 0.0 10100.0 162.0 29.Nov.2027 475.0
OTIS OTIS WORLDWIDE CORP Industrie 144.113,57 0.0 7948.0 1085.0 15.Feb.2040 311.0
VRSK VERISK ANALYTICS INC Industrie 144.129,51 0.0 10208.0 787.0 15.Feb.2036 513.0
MPLX MPLX LP Industrie 144.152,90 0.0 9907.0 1338.0 01.Apr.2055 595.0
EBAY EBAY INC Industrie 144.189,54 0.0 9186.0 501.0 10.Mai2031 260.0
BERY BERRY GLOBAL INC Industrie 144.214,10 0.0 10530.0 644.0 15.Jan.2034 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.236,42 0.0 10542.0 685.0 21.Juli2039 561.0
MO ALTRIA GROUP INC Industrie 144.258,49 0.0 8552.0 1124.0 09.Aug.2042 425.0
NXPI NXP BV Industrie 144.302,76 0.0 8970.0 568.0 15.Feb.2032 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.165,23 0.0 10594.0 572.0 15.Okt.2032 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.187,83 0.0 10100.0 195.0 15.Jan.2028 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.257,67 0.0 9789.0 381.0 01.Feb.2030 405.0
AZO AUTOZONE INC Industrie 143.291,73 0.0 10469.0 681.0 15.Juli2034 540.0
VICI VICI PROPERTIES LP Industrie 143.343,68 0.0 9640.0 1284.0 15.Mai2052 563.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 143.346,28 0.0 10170.0 692.0 12.März2040 625.0
CATMED COMMONSPIRIT HEALTH Industrie 143.361,41 0.0 8168.0 1363.0 01.Okt.2049 419.0
EIX EDISON INTERNATIONAL Versorger 143.361,79 0.0 9845.0 219.0 15.März2028 413.0
MCK MCKESSON CORP Industrie 143.380,51 0.0 10414.0 732.0 30.Mai2035 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 143.386,30 0.0 9496.0 1118.0 15.Mai2042 440.0
TMUS T-MOBILE USA INC Industrie 143.391,43 0.0 9471.0 320.0 15.März2029 240.0
SRE SEMPRA Versorger 143.395,64 0.0 9868.0 315.0 01.Apr.2029 370.0
FITB FIFTH THIRD BANCORP Finanzinstitute 143.405,90 0.0 10181.0 347.0 06.Sept.2030 489.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.461,95 0.0 9481.0 1135.0 15.Nov.2043 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.477,42 0.0 9473.0 425.0 30.Juni2030 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 143.534,51 0.0 10768.0 749.0 01.Nov.2035 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.536,91 0.0 10514.0 658.0 31.Jan.2034 520.0
EQNR EQUINOR ASA Agency 143.546,77 0.0 10161.0 1021.0 17.Aug.2040 510.0
KCN KINROSS GOLD CORP Industrie 143.572,94 0.0 10061.0 147.0 15.Juli2027 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.614,36 0.0 9160.0 1189.0 01.Feb.2045 470.0
INTC INTEL CORPORATION Industrie 143.671,63 0.0 6471.0 1503.0 12.Aug.2051 305.0
PLD PROLOGIS LP Finanzinstitute 143.683,63 0.0 10403.0 729.0 15.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.732,64 0.0 9467.0 806.0 15.Jan.2036 427.0
FNAL9774 FNMA 30YR MBS Pass-Through 143.326,75 0.0 9553.0 572.0 01.Jan.2047 350.0
FNBC0896 FNMA 30YR MBS Pass-Through 143.665,04 0.0 9521.0 593.0 01.Mai2046 350.0
HNDA HONDA MOTOR CO LTD Industrie 142.613,29 0.0 9806.0 133.0 10.März2027 253.0
DTE DTE ELECTRIC COMPANY Versorger 142.643,55 0.0 10157.0 1393.0 01.Apr.2053 540.0
DE JOHN DEERE CAPITAL CORP Industrie 142.659,13 0.0 9491.0 229.0 06.März2028 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.696,14 0.0 9792.0 122.0 26.Jan.2027 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.701,43 0.0 10379.0 237.0 23.Juni2028 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.702,07 0.0 9180.0 409.0 05.März2030 205.0
SUCN SUNCOR ENERGY INC Industrie 142.710,93 0.0 7754.0 1285.0 15.Nov.2047 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.816,09 0.0 10508.0 599.0 03.März2033 525.0
INTC INTEL CORPORATION Industrie 142.847,84 0.0 9757.0 1350.0 21.Feb.2054 560.0
SRE SEMPRA Versorger 142.899,59 0.0 10573.0 950.0 15.Okt.2039 600.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.924,02 0.0 10464.0 337.0 01.Aug.2029 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.924,84 0.0 10091.0 118.0 15.Jan.2027 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.979,50 0.0 10987.0 952.0 15.Okt.2039 613.0
TKR TIMKEN COMPANY Industrie 143.008,53 0.0 10056.0 277.0 15.Dez.2028 450.0
KDB KOREA DEVELOPMENT BANK Agency 143.061,15 0.0 10137.0 218.0 15.Feb.2028 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.087,70 0.0 9167.0 1195.0 01.Sept.2044 455.0
CSX CSX CORP Industrie 143.100,10 0.0 11156.0 819.0 01.Mai2037 615.0
VLTO VERALTO CORP Industrie 143.109,17 0.0 10549.0 633.0 18.Sept.2033 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.025,42 0.0 10030.0 567.0 28.Juli2033 492.0
BRO BROWN & BROWN INC Finanzinstitute 142.054,88 0.0 10721.0 1334.0 23.Juni2055 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.068,22 0.0 9982.0 228.0 15.Mai2028 380.0
T AT&T INC Industrie 142.134,68 0.0 10077.0 1007.0 01.Sept.2040 535.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.135,74 0.0 10339.0 242.0 12.Juni2028 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.153,23 0.0 10104.0 351.0 10.Sept.2029 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.202,02 0.0 7189.0 1172.0 13.Nov.2040 235.0
O REALTY INCOME CORPORATION Finanzinstitute 142.202,77 0.0 10012.0 160.0 15.Aug.2027 395.0
ZTS ZOETIS INC Industrie 142.274,47 0.0 8325.0 1339.0 12.Sept.2047 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 142.308,68 0.0 10708.0 953.0 01.Juni2040 610.0
ETR ENTERGY CORPORATION Versorger 142.373,82 0.0 9393.0 424.0 15.Juni2030 280.0
FITB FIFTH THIRD BANCORP Finanzinstitute 142.418,66 0.0 9741.0 101.0 01.Nov.2027 171.0
KMB KIMBERLY-CLARK CORPORATION Industrie 142.469,72 0.0 9806.0 317.0 25.Apr.2029 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.500,45 0.0 8633.0 640.0 15.Okt.2032 188.0
INTC INTEL CORPORATION Industrie 142.500,99 0.0 9739.0 575.0 05.Aug.2032 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 142.514,63 0.0 9797.0 1107.0 01.Okt.2043 545.0
SWX SOUTHWEST GAS CORP Versorger 142.572,30 0.0 10334.0 188.0 01.Dez.2027 580.0
FI FISERV INC Industrie 141.452,90 0.0 10422.0 664.0 15.März2034 545.0
RUSHOB RUSH OBLIGATED GROUP Industrie 141.483,80 0.0 9935.0 359.0 15.Nov.2029 392.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.493,18 0.0 9395.0 264.0 15.Juli2028 140.0
TGT TARGET CORPORATION Industrie 141.500,90 0.0 8720.0 1143.0 01.Juli2042 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.501,08 0.0 10259.0 185.0 15.Nov.2027 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.509,84 0.0 10452.0 609.0 01.Apr.2033 510.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 141.525,80 0.0 10323.0 325.0 23.Juli2029 650.0
STZ CONSTELLATION BRANDS INC Industrie 141.575,57 0.0 9973.0 96.0 06.Dez.2026 370.0
WM WASTE MANAGEMENT INC Industrie 141.588,96 0.0 9361.0 340.0 01.Juni2029 200.0
FRT FEDERAL REALTY OP LP Finanzinstitute 141.656,01 0.0 9700.0 411.0 01.Juni2030 350.0
BRKHEC PACIFICORP Versorger 141.670,36 0.0 10886.0 854.0 15.Okt.2037 625.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.708,49 0.0 9659.0 333.0 21.Juni2029 340.0
HES HESS CORPORATION Industrie 141.708,70 0.0 11736.0 586.0 15.März2033 713.0
SJM J M SMUCKER CO Industrie 141.711,07 0.0 11053.0 1049.0 15.Nov.2043 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.754,37 0.0 10368.0 330.0 02.Aug.2030 593.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 141.771,57 0.0 9716.0 1504.0 10.Sept.2060 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.804,31 0.0 10665.0 716.0 15.Juli2035 615.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.804,85 0.0 10436.0 447.0 15.März2031 665.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.878,95 0.0 9608.0 154.0 21.Mai2027 105.0
DHI D R HORTON INC Industrie 141.954,60 0.0 10504.0 763.0 15.Okt.2035 550.0
FNAL8561 FNMA 15YR MBS Pass-Through 141.816,14 0.0 9929.0 171.0 01.Juni2031 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.847,75 0.0 10422.0 269.0 15.Okt.2028 555.0
SO GEORGIA POWER COMPANY Versorger 140.849,57 0.0 10228.0 544.0 15.Mai2032 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.880,14 0.0 8995.0 551.0 02.Nov.2031 200.0
SOLV SOLVENTUM CORP Industrie 140.889,27 0.0 10360.0 299.0 01.März2029 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.922,09 0.0 8760.0 1457.0 15.März2055 467.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 140.942,64 0.0 10998.0 622.0 01.Nov.2033 585.0
WLK WESTLAKE CORP Industrie 141.005,51 0.0 9004.0 1200.0 15.Aug.2046 500.0
UAL UNITED AIRLINES INC Industrie 141.072,52 0.0 10335.0 588.0 15.Aug.2038 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.081,36 0.0 10313.0 553.0 15.Juli2032 510.0
GL GLOBE LIFE INC Finanzinstitute 141.081,38 0.0 9062.0 447.0 15.Aug.2030 215.0
DIS WALT DISNEY CO Industrie 141.109,87 0.0 11202.0 826.0 01.März2037 615.0
RVTY REVVITY INC Industrie 141.115,20 0.0 9388.0 277.0 15.Sept.2028 190.0
JNJ JOHNSON & JOHNSON Industrie 141.125,47 0.0 7207.0 1198.0 01.Sept.2040 210.0
WMT WALMART INC Industrie 141.137,51 0.0 10073.0 231.0 15.Apr.2028 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.205,56 0.0 10428.0 737.0 30.März2035 520.0
GM GENERAL MOTORS CO Industrie 141.291,21 0.0 9326.0 1226.0 01.Apr.2048 540.0
WMB WILLIAMS COMPANIES INC Industrie 141.359,79 0.0 10218.0 1345.0 15.Nov.2054 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.387,19 0.0 10285.0 116.0 15.Jan.2027 700.0
MO ALTRIA GROUP INC Industrie 141.395,88 0.0 7362.0 1420.0 04.Feb.2051 370.0
BIIB BIOGEN INC Industrie 141.407,24 0.0 10622.0 716.0 15.Mai2035 575.0
ETR ENTERGY LOUISIANA LLC Versorger 140.271,49 0.0 10332.0 1378.0 15.März2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.278,13 0.0 10218.0 408.0 05.Juni2030 455.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.300,32 0.0 8913.0 534.0 28.Okt.2031 288.0
SO GEORGIA POWER COMPANY Versorger 140.302,99 0.0 7162.0 1506.0 15.März2051 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 140.337,05 0.0 9972.0 428.0 11.Sept.2031 449.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.401,06 0.0 10341.0 689.0 15.Sept.2034 570.0
ECL ECOLAB INC Industrie 140.459,32 0.0 9906.0 191.0 01.Dez.2027 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.459,97 0.0 9665.0 403.0 26.März2030 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 140.641,01 0.0 7153.0 1458.0 15.Aug.2049 320.0
CMCSA COMCAST CORPORATION Industrie 140.679,81 0.0 7964.0 1305.0 15.Aug.2047 400.0
BACR BARCLAYS PLC Finanzinstitute 140.776,77 0.0 10762.0 1282.0 12.März2055 604.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.787,13 0.0 9356.0 404.0 15.März2030 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 140.802,68 0.0 11170.0 1293.0 15.Nov.2052 635.0
PSX PHILLIPS 66 CO Industrie 140.815,89 0.0 9600.0 377.0 15.Dez.2029 315.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.817,73 0.0 9689.0 402.0 27.März2030 325.0
KDP KEURIG DR PEPPER INC Industrie 139.694,40 0.0 10294.0 462.0 15.März2031 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.791,77 0.0 10290.0 607.0 03.März2033 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 139.899,23 0.0 8659.0 624.0 19.Jan.2033 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.918,75 0.0 9945.0 131.0 27.Feb.2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.929,89 0.0 8585.0 1111.0 01.März2041 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.935,36 0.0 10260.0 379.0 01.Feb.2030 470.0
BRKHEC PACIFICORP Versorger 139.988,44 0.0 9305.0 449.0 15.Sept.2030 270.0
ETR ENTERGY ARKANSAS LLC Versorger 139.997,09 0.0 10556.0 668.0 01.Juni2034 545.0
TRMB TRIMBLE INC Industrie 140.002,19 0.0 10198.0 228.0 15.Juni2028 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.017,81 0.0 10270.0 456.0 05.Feb.2031 475.0
TJX TJX COMPANIES INC Industrie 140.087,92 0.0 9999.0 399.0 15.Apr.2030 388.0
TELEFO TELEFONICA EMISIONES SAU Industrie 140.091,22 0.0 9280.0 912.0 06.März2038 467.0
WM WASTE MANAGEMENT INC Industrie 140.103,68 0.0 9870.0 189.0 15.Nov.2027 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.131,25 0.0 9311.0 568.0 15.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.160,77 0.0 10190.0 148.0 15.Juni2027 545.0
GPN GLOBAL PAYMENTS INC Industrie 140.183,65 0.0 10283.0 557.0 15.Aug.2032 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.191,22 0.0 6384.0 1661.0 15.Mai2060 313.0
VMW VMWARE LLC Industrie 140.227,76 0.0 10182.0 391.0 15.Mai2030 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.114,11 0.0 9149.0 1122.0 15.Jan.2043 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.116,41 0.0 10196.0 698.0 01.Aug.2034 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.131,85 0.0 10505.0 1390.0 15.Juni2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.136,58 0.0 11365.0 820.0 15.Juni2037 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.156,83 0.0 10100.0 189.0 01.Nov.2027 438.0
FI FISERV INC Industrie 139.180,31 0.0 10206.0 752.0 11.Aug.2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 139.181,23 0.0 9926.0 90.0 05.Okt.2026 324.0
NOC NORTHROP GRUMMAN CORP Industrie 139.187,68 0.0 10207.0 296.0 01.Feb.2029 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.239,46 0.0 9092.0 1087.0 15.Nov.2041 438.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.244,74 0.0 10582.0 611.0 04.Aug.2033 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.282,96 0.0 9859.0 210.0 06.Jan.2028 305.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 139.307,74 0.0 10255.0 944.0 15.März2040 620.0
DHR DH EUROPE FINANCE II SARL Industrie 139.313,76 0.0 9494.0 374.0 15.Nov.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.386,61 0.0 9187.0 505.0 01.Juni2031 270.0
MRK MERCK & CO INC Industrie 139.407,27 0.0 10141.0 399.0 17.Mai2030 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.494,54 0.0 10304.0 394.0 30.März2030 480.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.505,31 0.0 10216.0 212.0 27.Jan.2029 500.0
BG BUNGE FINANCE LTD CORP Industrie 139.620,61 0.0 9928.0 715.0 17.Sept.2034 465.0
HSY HERSHEY COMPANY THE Industrie 139.630,70 0.0 10133.0 615.0 04.Mai2033 450.0
KLAC KLA CORP Industrie 139.641,74 0.0 7303.0 1469.0 01.März2050 330.0
CSX CSX CORP Industrie 139.657,21 0.0 8814.0 1410.0 15.Nov.2052 450.0
INTNED ING GROEP NV Finanzinstitute 138.534,15 0.0 9867.0 547.0 28.März2033 425.0
LEG LEGGETT & PLATT INC Industrie 138.541,22 0.0 9851.0 305.0 15.März2029 440.0
GLPI GLP CAPITAL LP Industrie 138.550,42 0.0 10205.0 690.0 15.Sept.2034 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.556,52 0.0 9876.0 399.0 01.Apr.2030 363.0
SRE SEMPRA Versorger 138.572,73 0.0 10536.0 619.0 01.Aug.2033 550.0
PEP PEPSICO INC Industrie 138.591,76 0.0 7886.0 1451.0 19.März2050 363.0
SO GEORGIA POWER COMPANY Versorger 138.600,22 0.0 10220.0 388.0 15.März2030 455.0
SNX TD SYNNEX CORP Industrie 138.602,27 0.0 9511.0 265.0 09.Aug.2028 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 138.603,39 0.0 8872.0 1143.0 21.Aug.2042 413.0
PG PROCTER & GAMBLE CO Industrie 138.612,96 0.0 9189.0 573.0 01.Feb.2032 230.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 138.677,82 0.0 10035.0 691.0 15.Nov.2034 545.0
KDP KEURIG DR PEPPER INC Industrie 138.688,34 0.0 10221.0 305.0 15.März2029 505.0
CAH CARDINAL HEALTH INC Industrie 138.738,52 0.0 10260.0 1355.0 15.Nov.2054 575.0
MPLX MPLX LP Industrie 138.763,98 0.0 10037.0 184.0 01.Dez.2027 425.0
JNJ JOHNSON & JOHNSON Industrie 138.873,19 0.0 10222.0 216.0 01.März2028 455.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.925,78 0.0 9231.0 1117.0 01.Apr.2044 530.0
MSFT MICROSOFT CORPORATION Industrie 138.936,74 0.0 9423.0 1294.0 15.Juni2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.951,70 0.0 10577.0 733.0 15.Aug.2035 600.0
MCD MCDONALDS CORPORATION MTN Industrie 139.002,67 0.0 9237.0 407.0 01.März2030 213.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.045,03 0.0 10211.0 672.0 15.Feb.2034 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.052,84 0.0 10547.0 249.0 27.Juli2029 634.0
O REALTY INCOME CORPORATION Finanzinstitute 139.081,55 0.0 10685.0 569.0 13.Okt.2032 563.0
CF CF INDUSTRIES INC Industrie 137.971,68 0.0 10167.0 676.0 15.März2034 515.0
CNP CENTERPOINT ENERGY INC Versorger 138.030,11 0.0 10406.0 317.0 01.Juni2029 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.030,45 0.0 9787.0 111.0 15.Dez.2026 206.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.044,14 0.0 10144.0 128.0 22.Feb.2027 490.0
STT STATE STREET CORP Finanzinstitute 138.055,18 0.0 10158.0 216.0 28.Feb.2028 454.0
NGGLN NATIONAL GRID PLC Versorger 138.074,70 0.0 10469.0 648.0 11.Jan.2034 542.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.115,71 0.0 9904.0 128.0 15.März2027 315.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.131,97 0.0 8870.0 1269.0 20.Sept.2047 470.0
HD HOME DEPOT INC Industrie 138.186,27 0.0 9841.0 177.0 14.Sept.2027 280.0
ZTS ZOETIS INC Industrie 138.186,38 0.0 9424.0 1125.0 01.Feb.2043 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.196,93 0.0 7674.0 1587.0 31.Jan.2060 395.0
TSN TYSON FOODS INC Industrie 138.211,16 0.0 8740.0 1252.0 02.Juni2047 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.217,41 0.0 10452.0 737.0 15.Juni2035 530.0
V VISA INC Industrie 138.220,34 0.0 9845.0 177.0 15.Sept.2027 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 138.257,28 0.0 9438.0 381.0 15.Dez.2029 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.275,21 0.0 10472.0 284.0 15.Jan.2029 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.381,31 0.0 10053.0 233.0 28.Apr.2028 413.0
PEP PEPSICO INC Industrie 138.413,27 0.0 6590.0 1603.0 21.Okt.2051 275.0
CCI CROWN CASTLE INC Industrie 138.439,89 0.0 10185.0 346.0 01.Sept.2029 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.454,82 0.0 8922.0 465.0 01.Okt.2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.461,97 0.0 6975.0 1505.0 01.Dez.2051 320.0
ZTS ZOETIS INC Industrie 138.464,25 0.0 9857.0 176.0 12.Sept.2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 138.489,31 0.0 11249.0 820.0 01.Mai2037 615.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.497,07 0.0 9830.0 123.0 31.Jan.2027 275.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 137.761,62 0.0 9669.0 624.0 15.Sept.2049 400.0
CSX CSX CORP Industrie 137.375,16 0.0 8145.0 1298.0 01.Nov.2046 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.375,34 0.0 10513.0 602.0 15.März2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.538,66 0.0 10338.0 311.0 15.Mai2029 555.0
GILD GILEAD SCIENCES INC Industrie 137.606,57 0.0 9433.0 852.0 01.Sept.2036 400.0
GIS GENERAL MILLS INC Industrie 137.662,72 0.0 10090.0 116.0 30.Jan.2027 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.664,70 0.0 9411.0 294.0 01.Dez.2028 213.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.675,34 0.0 9690.0 365.0 07.Nov.2029 314.0
LOW LOWES COMPANIES INC Industrie 137.680,58 0.0 8879.0 469.0 15.Okt.2030 170.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.772,32 0.0 10075.0 155.0 30.Juni2027 419.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.782,03 0.0 10159.0 225.0 17.März2028 480.0
ENBCN ENBRIDGE INC Industrie 137.788,31 0.0 6990.0 1464.0 01.Aug.2051 340.0
NUE NUCOR CORPORATION Industrie 137.819,80 0.0 10021.0 223.0 01.Mai2028 395.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 137.825,69 0.0 11180.0 940.0 30.Apr.2040 640.0
STT STATE STREET CORP Finanzinstitute 137.833,50 0.0 10210.0 516.0 22.Okt.2032 467.0
GILD GILEAD SCIENCES INC Industrie 137.872,28 0.0 10361.0 1534.0 15.Nov.2064 560.0
XEL XCEL ENERGY INC Versorger 137.875,56 0.0 9407.0 377.0 01.Dez.2029 260.0
ET ENERGY TRANSFER LP Industrie 137.891,20 0.0 9276.0 1124.0 15.Mai2045 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.906,60 0.0 10186.0 227.0 30.März2029 486.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.922,07 0.0 9190.0 499.0 15.Apr.2031 272.0
CAT CATERPILLAR INC Industrie 137.936,78 0.0 7426.0 1475.0 19.Sept.2049 325.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 137.940,68 0.0 7737.0 1120.0 11.Mai2041 325.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.575,03 0.0 9229.0 437.0 01.Juli2030 215.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 136.816,68 0.0 10685.0 1358.0 15.Juni2055 600.0
AEP AEP TEXAS INC Versorger 136.854,19 0.0 9983.0 232.0 01.Juni2028 395.0
ARES ARES MANAGEMENT CORP Finanzinstitute 136.867,75 0.0 9759.0 1372.0 11.Okt.2054 560.0
OKE ONEOK INC Industrie 136.910,10 0.0 10782.0 429.0 15.Jan.2031 635.0
NUE NUCOR CORPORATION Industrie 136.912,42 0.0 10239.0 399.0 01.Juni2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 136.943,54 0.0 10133.0 784.0 15.Okt.2035 493.0
AZN ASTRAZENECA PLC Industrie 136.947,34 0.0 9051.0 1343.0 17.Aug.2048 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.970,22 0.0 8552.0 1164.0 15.Okt.2042 395.0
ABBV ABBVIE INC Industrie 137.040,97 0.0 10484.0 1422.0 15.März2055 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.083,24 0.0 10076.0 657.0 01.März2034 550.0
TXN TEXAS INSTRUMENTS INC Industrie 137.124,53 0.0 9427.0 362.0 04.Sept.2029 225.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.124,70 0.0 10074.0 249.0 15.Aug.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.151,83 0.0 8611.0 1225.0 15.Mai2045 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 137.244,24 0.0 10669.0 265.0 25.Okt.2029 632.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.280,32 0.0 9137.0 430.0 01.Juni2030 195.0
DTE DTE ENERGY COMPANY Versorger 137.285,54 0.0 10754.0 659.0 01.Juni2034 585.0
JBSSBZ JBS USA LUX SA Industrie 137.306,95 0.0 9372.0 498.0 15.Jan.2032 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.312,23 0.0 9760.0 119.0 11.Jan.2027 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 137.332,85 0.0 6670.0 1556.0 17.März2052 300.0
NXPI NXP BV Industrie 137.336,24 0.0 10025.0 322.0 18.Juni2029 430.0
HPQ HP INC Industrie 137.342,83 0.0 10687.0 701.0 25.Apr.2035 610.0
XYL XYLEM INC/NY Industrie 136.219,75 0.0 9936.0 93.0 01.Nov.2026 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.238,94 0.0 9023.0 564.0 01.Feb.2032 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.283,42 0.0 9197.0 1089.0 15.Mai2042 463.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.300,63 0.0 7634.0 1290.0 01.Dez.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.308,75 0.0 10342.0 489.0 10.Juli2031 505.0
KMI KINDER MORGAN INC Industrie 136.350,25 0.0 9617.0 1326.0 01.Aug.2052 545.0
CSX CSX CORP Industrie 136.364,44 0.0 7337.0 1449.0 15.Sept.2049 335.0
AN AUTONATION INC Industrie 136.390,80 0.0 9937.0 185.0 15.Nov.2027 380.0
CVS CVS HEALTH CORP Industrie 136.408,31 0.0 8779.0 542.0 15.Sept.2031 213.0
CMCSA COMCAST CORPORATION Industrie 136.418,69 0.0 9662.0 772.0 15.Aug.2035 440.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 136.442,51 0.0 9306.0 1172.0 01.Feb.2044 463.0
HSY HERSHEY COMPANY THE Industrie 136.443,46 0.0 10416.0 534.0 24.Feb.2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 136.476,56 0.0 10405.0 634.0 14.Aug.2033 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.504,04 0.0 10106.0 188.0 18.Okt.2028 452.0
CSX CSX CORP Industrie 136.512,65 0.0 9039.0 1147.0 01.März2043 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 136.555,44 0.0 5983.0 1579.0 15.Dez.2050 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 136.594,74 0.0 6627.0 1538.0 09.März2052 305.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.649,61 0.0 9389.0 269.0 12.Aug.2028 180.0
STZ CONSTELLATION BRANDS INC Industrie 136.658,97 0.0 9532.0 1245.0 15.Nov.2048 525.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.707,83 0.0 9975.0 188.0 06.Dez.2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.713,18 0.0 9109.0 581.0 15.Apr.2032 275.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.767,98 0.0 10050.0 205.0 15.Feb.2028 435.0
NTRCN NUTRIEN LTD Industrie 136.775,09 0.0 9990.0 96.0 15.Dez.2026 400.0
FNCA0487 FNMA 30YR MBS Pass-Through 136.253,02 0.0 9453.0 621.0 01.Okt.2047 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 135.907,78 0.0 9762.0 584.0 01.Dez.2048 400.0
CI CIGNA GROUP Industrie 135.650,71 0.0 10761.0 1006.0 15.Nov.2041 613.0
KMI KINDER MORGAN INC Industrie 135.676,00 0.0 10322.0 335.0 01.Aug.2029 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.686,08 0.0 10794.0 1527.0 15.März2064 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.698,80 0.0 10320.0 332.0 15.Aug.2029 635.0
SON SONOCO PRODUCTS COMPANY Industrie 135.710,60 0.0 9982.0 701.0 01.Sept.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.749,87 0.0 9246.0 1382.0 27.Juli2052 490.0
R RYDER SYSTEM INC MTN Industrie 135.791,47 0.0 10390.0 303.0 15.März2029 538.0
CAT CATERPILLAR INC Industrie 135.860,44 0.0 9036.0 501.0 12.März2031 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.864,85 0.0 9676.0 1169.0 01.Apr.2044 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.901,41 0.0 10024.0 267.0 15.Sept.2028 415.0
DD DUPONT DE NEMOURS INC Industrie 135.905,84 0.0 10469.0 912.0 15.Nov.2038 532.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 135.969,20 0.0 6702.0 1637.0 09.Juli2060 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 135.987,46 0.0 9970.0 1369.0 15.Feb.2054 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.005,97 0.0 10747.0 999.0 01.Feb.2041 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 136.032,81 0.0 8443.0 1339.0 01.Sept.2048 420.0
COP CONOCOPHILLIPS CO Industrie 136.045,00 0.0 8359.0 1147.0 15.März2042 376.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 136.068,79 0.0 9849.0 1296.0 01.Dez.2053 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.088,01 0.0 10852.0 784.0 01.Apr.2036 595.0
VMC VULCAN MATERIALS COMPANY Industrie 136.131,30 0.0 8917.0 1271.0 15.Juni2047 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 136.140,43 0.0 11327.0 902.0 10.Nov.2039 688.0
FANG DIAMONDBACK ENERGY INC Industrie 136.145,96 0.0 10409.0 1292.0 15.März2053 625.0
PG PROCTER & GAMBLE CO Industrie 136.154,64 0.0 10248.0 720.0 24.Okt.2034 455.0
FNCA0240 FNMA 30YR MBS Pass-Through 136.190,31 0.0 9453.0 596.0 01.Aug.2047 350.0
COP CONOCOPHILLIPS CO Industrie 135.120,33 0.0 10972.0 311.0 15.Apr.2029 695.0
BACR BARCLAYS PLC Finanzinstitute 135.176,34 0.0 8148.0 1092.0 10.März2042 381.0
ECL ECOLAB INC Industrie 135.176,80 0.0 6499.0 1591.0 15.Dez.2051 270.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 135.180,47 0.0 10185.0 506.0 10.Nov.2032 474.0
SO ALABAMA POWER COMPANY Versorger 135.230,03 0.0 8143.0 1263.0 01.März2045 375.0
TGT TARGET CORPORATION Industrie 135.234,64 0.0 9971.0 719.0 15.Sept.2034 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 135.243,47 0.0 9127.0 1166.0 15.Mai2044 460.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.245,79 0.0 9924.0 203.0 15.Jan.2028 350.0
AMGN AMGEN INC Industrie 135.268,55 0.0 9633.0 1072.0 01.Okt.2041 495.0
DKS DICKS SPORTING GOODS INC Industrie 135.283,10 0.0 7620.0 1385.0 15.Jan.2052 410.0
DG DOLLAR GENERAL CORP Industrie 135.319,74 0.0 10172.0 570.0 01.Nov.2032 500.0
MMM 3M CO MTN Industrie 135.347,38 0.0 10769.0 840.0 15.März2037 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 135.380,62 0.0 10611.0 534.0 01.Juni2032 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.411,27 0.0 9885.0 139.0 04.Mai2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.412,26 0.0 9741.0 277.0 30.Okt.2028 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.422,69 0.0 9214.0 1225.0 15.Jan.2046 465.0
VOD VODAFONE GROUP PLC Industrie 135.483,20 0.0 9923.0 1334.0 10.Feb.2053 563.0
ORCL ORACLE CORPORATION Industrie 135.499,01 0.0 9537.0 409.0 15.Mai2030 325.0
EQIX EQUINIX INC Industrie 135.499,57 0.0 9630.0 167.0 15.Juli2027 180.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.542,37 0.0 9645.0 556.0 16.März2032 370.0
PSX PHILLIPS 66 CO Industrie 135.547,15 0.0 9990.0 737.0 15.März2035 495.0
AMT AMERICAN TOWER CORPORATION Industrie 135.566,41 0.0 10373.0 728.0 15.März2035 535.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.598,49 0.0 10364.0 382.0 03.März2030 490.0
PLD PROLOGIS LP Finanzinstitute 135.603,65 0.0 8746.0 474.0 15.Okt.2030 125.0
KR KROGER CO Industrie 134.497,26 0.0 10200.0 987.0 15.Juli2040 540.0
FLO FLOWERS FOODS INC Industrie 134.529,80 0.0 8944.0 496.0 15.März2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.572,06 0.0 9199.0 1235.0 19.Feb.2046 470.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 134.605,97 0.0 9193.0 426.0 01.Juni2030 230.0
CL COLGATE-PALMOLIVE CO Industrie 134.689,23 0.0 9919.0 171.0 15.Aug.2027 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.782,88 0.0 7502.0 1302.0 01.Mai2050 420.0
CAG CONAGRA BRANDS INC Industrie 134.786,56 0.0 10742.0 267.0 01.Okt.2028 700.0
GIS GENERAL MILLS INC Industrie 134.787,31 0.0 10257.0 377.0 30.Jan.2030 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 134.830,64 0.0 7803.0 1129.0 16.Nov.2040 296.0
PSX PHILLIPS 66 CO Industrie 134.871,12 0.0 10181.0 190.0 01.Dez.2027 495.0
T AT&T INC Industrie 134.917,03 0.0 9901.0 871.0 15.Aug.2037 490.0
R RYDER SYSTEM INC Industrie 134.930,41 0.0 9881.0 105.0 01.Dez.2026 290.0
FDX FEDEX CORP Industrie 134.930,55 0.0 8788.0 1180.0 15.Nov.2045 475.0
AAPL APPLE INC Industrie 134.961,05 0.0 8911.0 1300.0 09.Feb.2047 425.0
TRGP TARGA RESOURCES CORP Industrie 134.972,35 0.0 10280.0 716.0 15.Feb.2035 550.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.975,81 0.0 11545.0 537.0 15.Juli2032 713.0
SON SONOCO PRODUCTS COMPANY Industrie 134.987,15 0.0 9494.0 407.0 01.Mai2030 313.0
BRKHEC PACIFICORP Versorger 135.030,01 0.0 10641.0 906.0 15.Jan.2039 600.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 135.047,47 0.0 10661.0 596.0 01.Juni2033 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.052,96 0.0 6938.0 1523.0 15.Feb.2052 320.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.863,75 0.0 9887.0 341.0 01.Juli2029 335.0
SO GEORGIA POWER COMPANY Versorger 133.907,75 0.0 9538.0 362.0 15.Sept.2029 265.0
PLD PROLOGIS LP Finanzinstitute 134.027,00 0.0 10258.0 674.0 15.März2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.030,02 0.0 8479.0 1280.0 15.Jan.2047 420.0
CMCSA COMCAST CORPORATION Industrie 134.051,34 0.0 9120.0 1101.0 15.Juli2042 465.0
ETR ENTERGY LOUISIANA LLC Versorger 134.056,71 0.0 9886.0 171.0 01.Sept.2027 312.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.091,89 0.0 9139.0 1112.0 15.März2042 440.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.201,12 0.0 10230.0 298.0 15.Feb.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 134.220,04 0.0 8598.0 1349.0 01.März2049 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.245,23 0.0 9148.0 504.0 25.Mai2031 269.0
STT STATE STREET CORP Finanzinstitute 134.264,98 0.0 10503.0 274.0 21.Nov.2029 568.0
ETR ENTERGY CORPORATION Versorger 134.389,91 0.0 10472.0 331.0 01.Dez.2054 713.0
DHR DH EUROPE FINANCE II SARL Industrie 134.398,32 0.0 7532.0 1436.0 15.Nov.2049 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 134.411,53 0.0 9819.0 325.0 01.Juni2029 350.0
EOG EOG RESOURCES INC Industrie 134.446,13 0.0 10572.0 1369.0 15.Juli2055 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.327,68 0.0 10130.0 119.0 19.Jan.2027 488.0
DTE DTE ELECTRIC COMPANY Versorger 133.397,49 0.0 10441.0 730.0 15.Mai2035 525.0
RYN RAYONIER LP Industrie 133.420,00 0.0 9083.0 501.0 17.Mai2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.422,60 0.0 9468.0 305.0 12.Jan.2029 225.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.431,92 0.0 10021.0 278.0 11.Okt.2028 388.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 133.436,00 0.0 9057.0 1319.0 26.Juni2048 450.0
BA BOEING CO Industrie 133.440,59 0.0 9824.0 123.0 01.Feb.2027 270.0
KHC KRAFT HEINZ FOODS CO Industrie 133.440,94 0.0 10988.0 936.0 09.Feb.2040 650.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 133.476,46 0.0 10056.0 1366.0 01.Juni2053 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.507,94 0.0 10058.0 300.0 01.März2029 400.0
AON AON CORP Finanzinstitute 133.616,24 0.0 10436.0 113.0 01.Jan.2027 821.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.631,34 0.0 10634.0 664.0 15.März2034 550.0
A AGILENT TECHNOLOGIES INC Industrie 133.636,83 0.0 9136.0 428.0 04.Juni2030 210.0
MO ALTRIA GROUP INC Industrie 133.685,42 0.0 7553.0 1577.0 04.Feb.2061 400.0
WMB WILLIAMS COMPANIES INC Industrie 133.694,67 0.0 10140.0 411.0 30.Juni2030 463.0
INTC INTEL CORPORATION Industrie 133.714,47 0.0 9187.0 1011.0 25.März2040 460.0
CUBE CUBESMART LP Finanzinstitute 133.715,25 0.0 9472.0 297.0 15.Dez.2028 225.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.715,32 0.0 9213.0 281.0 12.Okt.2028 313.0
SW WRKCO INC Industrie 133.729,68 0.0 10237.0 297.0 15.März2029 490.0
ES NSTAR ELECTRIC CO Versorger 133.763,96 0.0 10490.0 669.0 01.Juni2034 540.0
OKE ONEOK INC Industrie 133.774,74 0.0 9086.0 1230.0 15.Juli2048 520.0
K KELLANOVA Industrie 133.814,07 0.0 9146.0 428.0 01.Juni2030 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.847,72 0.0 8913.0 465.0 01.Okt.2030 170.0
EIX EDISON INTERNATIONAL Versorger 133.885,64 0.0 10070.0 273.0 15.Nov.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.887,28 0.0 10700.0 990.0 15.Apr.2040 570.0
FNCA1242 FNMA 30YR MBS Pass-Through 133.512,41 0.0 9540.0 589.0 01.Feb.2048 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 132.752,88 0.0 6686.0 1520.0 15.Mai2050 280.0
UAL UNITED AIRLINES INC Industrie 132.778,64 0.0 9687.0 223.0 07.Jan.2030 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.788,86 0.0 8511.0 1173.0 01.März2043 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.820,13 0.0 9421.0 392.0 15.Jan.2030 245.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.821,28 0.0 9370.0 1213.0 15.Sept.2045 487.0
AVGO BROADCOM INC Industrie 132.849,13 0.0 10134.0 538.0 15.Feb.2032 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.868,42 0.0 11378.0 473.0 01.Nov.2031 800.0
OMC OMNICOM GROUP INC Industrie 132.883,70 0.0 9106.0 523.0 01.Aug.2031 260.0
CL COLGATE-PALMOLIVE CO Industrie 132.893,76 0.0 10317.0 610.0 01.März2033 460.0
NOC NORTHROP GRUMMAN CORP Industrie 132.916,47 0.0 10176.0 612.0 15.März2033 470.0
AZO AUTOZONE INC Industrie 132.917,61 0.0 10123.0 209.0 01.Feb.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 132.949,93 0.0 10420.0 405.0 15.Juli2030 545.0
NXPI NXP BV Industrie 132.975,22 0.0 9059.0 503.0 11.Mai2031 250.0
SWK STANLEY BLACK & DECKER INC Industrie 132.998,56 0.0 9149.0 410.0 15.März2030 230.0
CVECN CENOVUS ENERGY INC Industrie 133.027,35 0.0 9449.0 1191.0 15.Juni2047 540.0
HES HESS CORP Industrie 133.031,58 0.0 10609.0 1214.0 01.Apr.2047 580.0
NTRCN NUTRIEN LTD Industrie 133.048,67 0.0 10200.0 222.0 27.März2028 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 133.055,22 0.0 8776.0 1434.0 05.Aug.2052 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.087,97 0.0 10426.0 696.0 20.Nov.2035 522.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.102,72 0.0 10157.0 752.0 01.Dez.2035 585.0
LLY ELI LILLY AND COMPANY Industrie 133.102,98 0.0 10551.0 1575.0 15.Okt.2065 565.0
SYY SYSCO CORPORATION Industrie 133.119,80 0.0 10498.0 286.0 17.Jan.2029 575.0
T AT&T INC Industrie 133.120,47 0.0 9807.0 1078.0 15.März2042 515.0
STLD STEEL DYNAMICS INC Industrie 133.140,50 0.0 10330.0 723.0 15.Mai2035 525.0
AFL AFLAC INCORPORATED Finanzinstitute 133.183,99 0.0 9844.0 399.0 01.Apr.2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.243,73 0.0 8836.0 489.0 10.Jan.2031 165.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 133.257,70 0.0 9115.0 557.0 22.Jan.2032 300.0
VICI VICI PROPERTIES LP Industrie 133.268,00 0.0 10159.0 378.0 15.Feb.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.178,11 0.0 10329.0 189.0 10.Nov.2027 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.187,61 0.0 9695.0 1565.0 15.Feb.2064 520.0
DE DEERE & CO Industrie 132.235,51 0.0 10570.0 358.0 16.Okt.2029 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.319,23 0.0 8708.0 1168.0 04.März2043 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 132.321,41 0.0 8954.0 546.0 09.Nov.2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.367,09 0.0 10376.0 468.0 01.Juni2031 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.425,14 0.0 9059.0 431.0 05.Juni2030 195.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.426,86 0.0 10082.0 377.0 15.Feb.2030 560.0
SNLN SMITH & NEPHEW PLC Industrie 132.440,91 0.0 10142.0 128.0 20.März2027 515.0
AIZ ASSURANT INC Finanzinstitute 132.456,54 0.0 9750.0 389.0 22.Feb.2030 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 132.487,94 0.0 8134.0 1327.0 07.Dez.2047 390.0
CSX CSX CORP Industrie 132.489,95 0.0 11224.0 951.0 30.Apr.2040 622.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.536,08 0.0 9374.0 1082.0 15.Aug.2042 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.561,80 0.0 8544.0 1300.0 15.Apr.2047 425.0
GPN GLOBAL PAYMENTS INC Industrie 132.586,60 0.0 9763.0 119.0 15.Jan.2027 215.0
EQNR EQUINOR ASA Agency 132.622,95 0.0 10412.0 739.0 03.Juni2035 513.0
HD HOME DEPOT INC Industrie 132.692,93 0.0 8827.0 546.0 15.Sept.2031 188.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.734,31 0.0 9396.0 428.0 26.Juni2030 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.746,65 0.0 8170.0 1456.0 15.Aug.2052 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.596,10 0.0 10060.0 613.0 01.März2033 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.619,92 0.0 9989.0 96.0 15.Dez.2026 385.0
GM GENERAL MOTORS CO Industrie 131.634,28 0.0 10930.0 1115.0 01.Apr.2046 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.672,74 0.0 10077.0 787.0 15.Jan.2036 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.697,10 0.0 10115.0 227.0 10.Apr.2028 455.0
T AT&T INC Industrie 131.711,01 0.0 10432.0 1210.0 15.Feb.2047 565.0
UNANA UNILEVER CAPITAL CORP Industrie 131.718,09 0.0 9381.0 364.0 06.Sept.2029 213.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 131.723,86 0.0 7034.0 1507.0 15.Juli2051 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.723,90 0.0 9333.0 472.0 01.Feb.2031 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.817,07 0.0 9345.0 1104.0 01.März2043 500.0
CTRA COTERRA ENERGY INC Industrie 131.830,03 0.0 9971.0 137.0 15.Mai2027 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 131.843,78 0.0 10309.0 727.0 15.Mai2035 505.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 131.911,38 0.0 10265.0 382.0 06.Mai2030 625.0
MU MICRON TECHNOLOGY INC Industrie 131.939,80 0.0 10412.0 444.0 15.Jan.2031 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 131.945,05 0.0 8772.0 1404.0 01.Apr.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.978,47 0.0 9639.0 1135.0 15.Jan.2044 510.0
KEY KEYCORP MTN Finanzinstitute 131.989,91 0.0 9413.0 370.0 01.Okt.2029 255.0
PARA PARAMOUNT GLOBAL Industrie 131.990,96 0.0 9913.0 602.0 15.Mai2033 550.0
ENBCN ENBRIDGE INC Industrie 132.020,96 0.0 9771.0 93.0 04.Okt.2026 160.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 132.044,54 0.0 7900.0 1356.0 15.Juli2048 380.0
BRO BROWN & BROWN INC Finanzinstitute 132.123,02 0.0 10386.0 724.0 23.Juni2035 555.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 131.022,88 0.0 9562.0 366.0 30.Okt.2029 300.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.028,83 0.0 10123.0 312.0 01.Juni2029 495.0
MKL MARKEL GROUP INC Finanzinstitute 131.052,70 0.0 9150.0 1270.0 20.Mai2049 500.0
PYPL PAYPAL HOLDINGS INC Industrie 131.093,86 0.0 7156.0 1461.0 01.Juni2050 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.094,03 0.0 10349.0 289.0 15.Jan.2029 513.0
GPN GLOBAL PAYMENTS INC Industrie 131.099,31 0.0 9974.0 1286.0 15.Aug.2052 595.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.151,00 0.0 9281.0 428.0 15.Juni2030 245.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 131.179,51 0.0 7695.0 1450.0 01.Apr.2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.194,03 0.0 7597.0 1112.0 15.Mai2040 275.0
MTNA ARCELORMITTAL SA Industrie 131.231,47 0.0 11398.0 918.0 15.Okt.2039 700.0
EIB EUROPEAN INVESTMENT BANK Supranational 131.269,69 0.0 9956.0 195.0 15.Nov.2027 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.313,07 0.0 10332.0 584.0 15.Dez.2032 490.0
FI FISERV INC Industrie 131.360,06 0.0 10454.0 460.0 15.März2031 535.0
CPB CAMPBELLS CO Industrie 131.366,52 0.0 9010.0 1277.0 15.März2048 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 131.411,71 0.0 8901.0 1107.0 01.Dez.2041 413.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 131.411,85 0.0 9645.0 1158.0 11.Feb.2043 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 131.416,63 0.0 10315.0 360.0 25.Nov.2029 487.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.458,48 0.0 9916.0 807.0 15.Mai2036 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 131.467,52 0.0 9888.0 1118.0 15.Nov.2043 515.0
AMAT APPLIED MATERIALS INC Industrie 131.480,98 0.0 6670.0 1535.0 01.Juni2050 275.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 131.497,83 0.0 10088.0 262.0 01.Okt.2028 465.0
FLEX FLEX LTD Industrie 131.524,78 0.0 10360.0 200.0 15.Jan.2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.526,45 0.0 10340.0 322.0 15.Juni2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.530,32 0.0 8306.0 1345.0 15.Mai2049 413.0
DINO HF SINCLAIR CORP Industrie 131.556,08 0.0 10007.0 44.0 01.Feb.2028 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.558,69 0.0 7498.0 1090.0 01.Okt.2040 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.568,66 0.0 10058.0 176.0 26.Aug.2027 404.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.570,69 0.0 11821.0 850.0 15.Aug.2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.447,56 0.0 6918.0 1481.0 15.Mai2050 305.0
CCI CROWN CASTLE INC Industrie 130.455,78 0.0 9978.0 117.0 01.März2027 400.0
WMB WILLIAMS COMPANIES INC Industrie 130.455,96 0.0 9565.0 1348.0 15.Aug.2052 530.0
AET AETNA INC Finanzinstitute 130.572,67 0.0 8809.0 1082.0 15.Mai2042 450.0
HUM HUMANA INC Finanzinstitute 130.582,52 0.0 10173.0 387.0 01.Apr.2030 488.0
CAT CATERPILLAR INC Industrie 130.631,60 0.0 11247.0 800.0 15.Aug.2036 605.0
KR KROGER CO Industrie 130.719,52 0.0 9972.0 158.0 01.Aug.2027 370.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 130.762,30 0.0 9658.0 560.0 24.März2032 363.0
KMI KINDER MORGAN INC MTN Industrie 130.763,55 0.0 11679.0 498.0 15.Jan.2032 775.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 130.818,93 0.0 8645.0 1326.0 15.Aug.2047 410.0
UNP UNION PACIFIC CORPORATION Industrie 130.839,21 0.0 8986.0 931.0 15.Sept.2037 360.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 130.863,22 0.0 10277.0 580.0 01.Dez.2032 490.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.870,65 0.0 8982.0 522.0 01.Sept.2031 310.0
NTRCN NUTRIEN LTD Industrie 130.899,01 0.0 10414.0 534.0 12.März2032 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.903,12 0.0 10444.0 535.0 04.Apr.2032 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.961,04 0.0 10251.0 506.0 01.Nov.2031 475.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 130.965,33 0.0 8949.0 1174.0 15.Feb.2044 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.977,29 0.0 10237.0 507.0 23.Okt.2031 485.0
CCI CROWN CASTLE INC Industrie 130.992,22 0.0 9996.0 296.0 15.Feb.2029 430.0
PEP PEPSICO INC Industrie 129.910,48 0.0 10278.0 566.0 23.Juli2032 465.0
VTR VENTAS REALTY LP Finanzinstitute 129.911,86 0.0 9971.0 126.0 01.Apr.2027 385.0
CSX CSX CORP Industrie 129.918,49 0.0 9870.0 98.0 01.Nov.2026 260.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.933,56 0.0 10230.0 410.0 28.Mai2030 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.940,43 0.0 11134.0 887.0 15.Juli2038 613.0
KDP KEURIG DR PEPPER INC Industrie 129.961,19 0.0 8468.0 1194.0 15.Nov.2045 450.0
BBY BEST BUY CO INC Industrie 129.977,90 0.0 8953.0 462.0 01.Okt.2030 195.0
ES NSTAR ELECTRIC CO Versorger 130.055,49 0.0 10331.0 729.0 01.März2035 520.0
JNJ JOHNSON & JOHNSON Industrie 130.089,81 0.0 6163.0 1648.0 01.Sept.2050 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.091,82 0.0 9929.0 207.0 29.Jan.2028 340.0
BA BOEING CO Industrie 130.095,15 0.0 7699.0 1339.0 01.Mai2049 390.0
SYK STRYKER CORPORATION Industrie 130.097,81 0.0 10311.0 381.0 10.Feb.2030 485.0
AL AIR LEASE CORPORATION Finanzinstitute 130.118,82 0.0 9867.0 199.0 01.Dez.2027 363.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.161,22 0.0 10765.0 589.0 01.März2033 580.0
AVY AVERY DENNISON CORPORATION Industrie 130.171,86 0.0 10230.0 270.0 06.Dez.2028 488.0
GXO GXO LOGISTICS INC Industrie 130.186,21 0.0 10561.0 305.0 06.Mai2029 625.0
PEP PEPSICO INC Industrie 130.187,38 0.0 8774.0 504.0 25.Feb.2031 140.0
LOW LOWES COMPANIES INC Industrie 130.190,21 0.0 10782.0 304.0 15.März2029 650.0
AEE AMEREN CORPORATION Versorger 130.204,32 0.0 10282.0 290.0 15.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.210,44 0.0 10221.0 403.0 17.Mai2030 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 130.221,30 0.0 8198.0 1311.0 01.Mai2049 428.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.249,85 0.0 9994.0 393.0 01.Apr.2030 420.0
KR KROGER CO Industrie 130.294,09 0.0 8861.0 1272.0 15.Jan.2048 465.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.356,04 0.0 9306.0 416.0 15.Apr.2030 250.0
KMI EL PASO CORPORATION MTN Industrie 130.389,08 0.0 11678.0 469.0 01.Aug.2031 780.0
CVS CVS HEALTH CORP Industrie 130.397,49 0.0 9906.0 750.0 20.Juli2035 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.414,84 0.0 10214.0 355.0 01.Nov.2029 463.0
ATO ATMOS ENERGY CORPORATION Versorger 130.417,27 0.0 8686.0 1233.0 15.Okt.2044 413.0
PEP PEPSICO INC Industrie 130.419,17 0.0 10307.0 696.0 17.Juli2034 480.0
OKE ONEOK INC Industrie 130.423,73 0.0 9306.0 1120.0 15.Okt.2043 515.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.427,43 0.0 10025.0 223.0 15.Apr.2028 420.0
DIS WALT DISNEY CO Industrie 129.289,52 0.0 9370.0 1237.0 15.Nov.2046 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.307,57 0.0 9556.0 176.0 13.Aug.2027 115.0
NOV NOV INC Industrie 129.458,03 0.0 7936.0 1129.0 01.Dez.2042 395.0
MET METLIFE INC Finanzinstitute 129.503,62 0.0 13390.0 608.0 01.Aug.2069 1075.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.504,34 0.0 10145.0 1388.0 01.Dez.2054 550.0
VRSK VERISK ANALYTICS INC Industrie 129.525,07 0.0 10308.0 731.0 15.März2035 525.0
GPC GENUINE PARTS COMPANY Industrie 129.533,36 0.0 8844.0 467.0 01.Nov.2030 188.0
FANG DIAMONDBACK ENERGY INC Industrie 129.583,39 0.0 9918.0 103.0 01.Dez.2026 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.622,23 0.0 8354.0 1397.0 15.Okt.2050 425.0
PEP PEPSICO INC Industrie 129.635,99 0.0 7841.0 1357.0 06.Okt.2046 345.0
STZ CONSTELLATION BRANDS INC Industrie 129.645,23 0.0 10157.0 542.0 09.Mai2032 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.656,99 0.0 9965.0 139.0 14.Apr.2027 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 129.660,69 0.0 10124.0 95.0 23.Okt.2026 500.0
KHC KRAFT HEINZ FOODS CO Industrie 129.683,55 0.0 9915.0 467.0 01.März2031 425.0
AVGO BROADCOM INC Industrie 129.697,39 0.0 10366.0 388.0 15.Apr.2030 500.0
ARW ARROW ELECTRONICS INC Industrie 129.699,01 0.0 10289.0 340.0 21.Aug.2029 515.0
CVX CHEVRON USA INC Industrie 129.700,79 0.0 10367.0 549.0 15.Apr.2032 482.0
PERU PERU (REPUBLIC OF) Sovereigns 129.708,47 0.0 5820.0 1736.0 28.Juli2121 323.0
CMI CUMMINS INC Industrie 129.745,56 0.0 8927.0 460.0 01.Sept.2030 150.0
O REALTY INCOME CORPORATION Finanzinstitute 129.766,68 0.0 9591.0 229.0 15.März2028 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.796,25 0.0 10320.0 1336.0 15.Sept.2055 620.0
INTNED ING GROEP NV Finanzinstitute 129.820,57 0.0 9972.0 321.0 09.Apr.2029 405.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.735,78 0.0 8823.0 570.0 15.Jan.2032 205.0
VOD VODAFONE GROUP PLC Industrie 128.760,53 0.0 8160.0 1382.0 17.Sept.2050 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.791,55 0.0 10274.0 612.0 01.Apr.2033 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.847,29 0.0 10225.0 609.0 16.Feb.2033 450.0
MO ALTRIA GROUP INC Industrie 128.905,89 0.0 11392.0 602.0 01.Nov.2033 688.0
ECL ECOLAB INC Industrie 128.936,78 0.0 8844.0 573.0 01.Feb.2032 213.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.959,18 0.0 9448.0 248.0 11.Juni2028 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.999,21 0.0 7148.0 1480.0 01.Okt.2049 315.0
SW WRKCO INC Industrie 129.012,23 0.0 9889.0 174.0 15.Sept.2027 338.0
DUK DUKE ENERGY CORP Versorger 129.059,95 0.0 7251.0 1451.0 15.Juni2051 350.0
KHC KRAFT HEINZ FOODS CO Industrie 129.120,42 0.0 11158.0 524.0 15.März2032 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 129.130,61 0.0 10154.0 241.0 02.Juni2028 457.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.139,32 0.0 10237.0 666.0 14.Feb.2034 500.0
STT STATE STREET CORP Finanzinstitute 129.154,33 0.0 10261.0 386.0 28.Feb.2030 473.0
GIS GENERAL MILLS INC Industrie 129.190,08 0.0 8905.0 548.0 14.Okt.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.198,72 0.0 10287.0 389.0 15.März2030 480.0
WU WESTERN UNION CO/THE Industrie 129.217,46 0.0 10501.0 786.0 17.Nov.2036 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.230,25 0.0 10309.0 580.0 30.Sept.2032 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.241,41 0.0 9717.0 1377.0 15.Mai2053 515.0
BRKHEC PACIFICORP Versorger 129.244,86 0.0 6202.0 1529.0 15.Juni2052 290.0
FNAS7387 FNMA 30YR MBS Pass-Through 129.136,40 0.0 9486.0 604.0 01.Juni2046 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.142,80 0.0 8354.0 1292.0 04.Mai2047 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 128.158,36 0.0 10470.0 670.0 01.Juni2034 535.0
DUK DUKE ENERGY CORP Versorger 128.169,09 0.0 7894.0 1129.0 15.Juni2041 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.344,12 0.0 8257.0 1350.0 01.Apr.2048 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 128.346,71 0.0 10477.0 726.0 29.Mai2035 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.365,77 0.0 10171.0 297.0 05.Feb.2029 460.0
SYK STRYKER CORPORATION Industrie 128.366,21 0.0 10175.0 210.0 10.Feb.2028 470.0
CMI CUMMINS INC Industrie 128.392,16 0.0 10178.0 1398.0 20.Feb.2054 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.412,04 0.0 9433.0 429.0 15.Juli2030 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.448,69 0.0 10559.0 575.0 15.Jan.2033 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 128.470,87 0.0 6232.0 1558.0 04.Sept.2050 263.0
T AT&T INC Industrie 128.503,27 0.0 11004.0 854.0 15.Jan.2038 630.0
BRO BROWN & BROWN INC Finanzinstitute 128.510,85 0.0 10126.0 242.0 23.Juni2028 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 128.517,62 0.0 10919.0 625.0 15.Nov.2033 588.0
CCI CROWN CASTLE INC Industrie 128.569,95 0.0 10212.0 697.0 01.Sept.2034 520.0
MRK MERCK & CO INC Industrie 128.585,79 0.0 9680.0 1152.0 17.Mai2044 490.0
EXP EAGLE MATERIALS INC Industrie 128.617,04 0.0 9110.0 516.0 01.Juli2031 250.0
LLY ELI LILLY AND COMPANY Industrie 128.619,28 0.0 9913.0 141.0 15.Mai2027 310.0
O REALTY INCOME CORPORATION Finanzinstitute 128.623,58 0.0 10280.0 743.0 15.Apr.2035 513.0
DHI D R HORTON INC Industrie 128.670,33 0.0 9528.0 192.0 15.Okt.2027 140.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.676,07 0.0 9151.0 1111.0 20.März2042 450.0
CVX CHEVRON USA INC Industrie 128.688,81 0.0 10286.0 399.0 15.Apr.2030 469.0
FHLMC FHLMC MTN Agency 127.708,92 0.0 5553.0 1279.0 15.Nov.2038 0.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.563,79 0.0 10415.0 960.0 01.Dez.2039 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.563,85 0.0 10194.0 731.0 15.Apr.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.599,59 0.0 6504.0 1566.0 01.Sept.2051 282.0
KO COCA-COLA CO Industrie 127.633,10 0.0 8788.0 511.0 15.März2031 138.0
EBAY EBAY INC Industrie 127.676,44 0.0 9427.0 404.0 11.März2030 270.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.679,77 0.0 10424.0 318.0 06.Juni2030 572.0
ES EVERSOURCE ENERGY Versorger 127.718,18 0.0 10509.0 289.0 01.Feb.2029 595.0
AON AON NORTH AMERICA INC Finanzinstitute 127.728,21 0.0 10146.0 123.0 01.März2027 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.766,16 0.0 10126.0 210.0 06.Feb.2028 450.0
HWM HOWMET AEROSPACE INC Industrie 127.790,80 0.0 10978.0 823.0 01.Feb.2037 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.825,50 0.0 9029.0 1205.0 01.Feb.2045 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.846,30 0.0 9766.0 108.0 02.Dez.2026 175.0
GLPI GLP CAPITAL LP Industrie 127.852,08 0.0 9727.0 377.0 15.Jan.2030 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 127.854,82 0.0 10219.0 750.0 15.Apr.2035 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 127.857,16 0.0 8089.0 1334.0 21.Nov.2047 381.0
D DOMINION RESOURCES INC Versorger 127.868,22 0.0 11593.0 850.0 15.Juni2038 700.0
GLPI GLP CAPITAL LP Industrie 127.881,28 0.0 9047.0 548.0 15.Jan.2032 325.0
CF CF INDUSTRIES INC Industrie 127.935,41 0.0 9786.0 1132.0 15.März2044 538.0
EXC PECO ENERGY CO Versorger 127.941,79 0.0 10178.0 772.0 15.Sept.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.955,69 0.0 10869.0 1511.0 15.Nov.2063 590.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 127.958,46 0.0 8778.0 1206.0 15.März2045 450.0
UNANA UNILEVER CAPITAL CORP Industrie 127.962,57 0.0 10477.0 649.0 08.Dez.2033 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.975,52 0.0 11036.0 923.0 01.Sept.2039 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 127.981,58 0.0 9278.0 1164.0 15.Mai2044 463.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 128.016,65 0.0 10170.0 1208.0 04.März2046 538.0
STZ CONSTELLATION BRANDS INC Industrie 128.046,75 0.0 10047.0 141.0 09.Mai2027 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 128.082,88 0.0 7230.0 1637.0 15.Juli2056 330.0
BWP BOARDWALK PIPELINES LP Industrie 128.117,48 0.0 9427.0 475.0 15.Feb.2031 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 126.968,39 0.0 8726.0 722.0 15.März2034 295.0
WELL WELLTOWER OP LLC Finanzinstitute 126.989,30 0.0 9333.0 474.0 15.Jan.2031 275.0
CI CIGNA GROUP Industrie 127.001,24 0.0 10528.0 599.0 15.März2033 540.0
KFW KFW BANKENGRUPPE Agency 127.010,46 0.0 6196.0 1145.0 29.Juni2037 0.0
INTC INTEL CORPORATION Industrie 127.022,03 0.0 9630.0 606.0 15.Dez.2032 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 127.024,33 0.0 9994.0 228.0 15.Mai2028 385.0
MPLX MPLX LP Industrie 127.064,82 0.0 10067.0 595.0 15.Jan.2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.120,23 0.0 8568.0 1373.0 15.Mai2052 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.124,79 0.0 9387.0 570.0 15.März2032 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 127.177,28 0.0 9711.0 103.0 15.Feb.2062 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.213,74 0.0 9420.0 286.0 15.Okt.2028 175.0
GLPI GLP CAPITAL LP Industrie 127.237,37 0.0 10099.0 597.0 15.Feb.2033 525.0
CL COLGATE-PALMOLIVE CO MTN Industrie 127.243,40 0.0 8701.0 1276.0 15.Aug.2045 400.0
SRE SEMPRA Versorger 127.251,81 0.0 7863.0 1312.0 01.Feb.2048 400.0
SYK STRYKER CORPORATION Industrie 127.275,70 0.0 10091.0 125.0 10.Feb.2027 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.287,56 0.0 9737.0 350.0 23.Aug.2029 330.0
COP CONOCOPHILLIPS CO Industrie 127.289,87 0.0 10031.0 1509.0 15.Jan.2065 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.308,07 0.0 10462.0 680.0 15.Juli2034 545.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 127.316,03 0.0 10509.0 1312.0 25.Feb.2055 638.0
ATH ATHENE HOLDING LTD Finanzinstitute 127.386,19 0.0 10927.0 567.0 01.Feb.2033 665.0
PERU PERU (REPUBLIC OF) Sovereigns 127.395,72 0.0 6608.0 1676.0 15.Jan.2072 360.0
NOVANT Novant Health Industrie 127.399,57 0.0 7007.0 1507.0 01.Nov.2051 317.0
APH AMPHENOL CORPORATION Industrie 127.416,43 0.0 10169.0 132.0 05.Apr.2027 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.424,21 0.0 9981.0 258.0 01.Sept.2028 370.0
SPGI S&P GLOBAL INC Industrie 127.430,06 0.0 7369.0 1459.0 01.Dez.2049 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.473,62 0.0 8772.0 505.0 11.März2031 165.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 127.500,74 0.0 10400.0 1095.0 01.Dez.2043 575.0
GLPI GLP CAPITAL LP Industrie 126.406,53 0.0 9616.0 458.0 15.Jan.2031 400.0
NEM NEWMONT CORPORATION Industrie 126.424,21 0.0 10959.0 731.0 01.Apr.2035 588.0
IP INTERNATIONAL PAPER CO Industrie 126.492,74 0.0 9132.0 1148.0 15.Juni2044 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.505,89 0.0 10324.0 314.0 15.Mai2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.529,02 0.0 10080.0 181.0 15.Sept.2027 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.558,61 0.0 10423.0 651.0 01.Feb.2034 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.601,96 0.0 10071.0 771.0 15.Sept.2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.627,89 0.0 10801.0 699.0 15.Dez.2034 595.0
CVX CHEVRON USA INC Industrie 126.639,44 0.0 10027.0 199.0 15.Jan.2028 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.639,63 0.0 10024.0 218.0 27.März2028 388.0
CCI CROWN CASTLE INC Industrie 126.710,77 0.0 8983.0 520.0 15.Juli2031 250.0
OVV OVINTIV INC Industrie 126.738,97 0.0 11171.0 480.0 01.Nov.2031 738.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.748,94 0.0 9964.0 132.0 06.Apr.2027 354.0
TGT TARGET CORPORATION Industrie 126.841,37 0.0 11892.0 841.0 15.Jan.2038 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.877,16 0.0 10132.0 589.0 07.Okt.2032 447.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 126.927,97 0.0 8308.0 1315.0 01.Juni2047 392.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.958,72 0.0 9991.0 273.0 15.Nov.2028 380.0
NOKIA NOKIA OYJ Industrie 126.961,84 0.0 9999.0 155.0 12.Juni2027 438.0
FGV61548 FGOLD 15YR 2.5% LB175K 2017 MBS Pass-Through 125.919,76 0.0 9680.0 398.0 01.Feb.2032 250.0
CARR CARRIER GLOBAL CORP Industrie 125.832,87 0.0 9271.0 484.0 15.Feb.2031 270.0
ORIX ORIX CORPORATION Finanzinstitute 125.856,39 0.0 10432.0 576.0 13.Sept.2032 520.0
BRKHEC NEVADA POWER COMPANY Versorger 125.920,32 0.0 9898.0 314.0 01.Mai2029 370.0
EIX EDISON INTERNATIONAL Versorger 125.921,75 0.0 10647.0 337.0 15.Nov.2029 695.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.973,95 0.0 9833.0 1335.0 15.Mai2054 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 126.015,96 0.0 11186.0 1332.0 15.Nov.2053 620.0
PFE PFIZER INC Industrie 126.031,40 0.0 9144.0 1187.0 15.Mai2044 440.0
DELL DELL INTERNATIONAL LLC Industrie 126.031,78 0.0 9973.0 729.0 01.Feb.2035 485.0
EQNR EQUINOR ASA Agency 126.052,16 0.0 9161.0 1102.0 23.Nov.2041 425.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 126.052,35 0.0 9929.0 143.0 03.Mai2027 330.0
NEM NEWMONT CORPORATION Industrie 126.104,79 0.0 9192.0 458.0 01.Okt.2030 225.0
UDR UDR INC Finanzinstitute 126.193,11 0.0 9621.0 384.0 15.Jan.2030 320.0
COP CONOCOPHILLIPS Industrie 126.224,11 0.0 10965.0 577.0 15.Okt.2032 590.0
TRGP TARGA RESOURCES CORP Industrie 126.232,53 0.0 10327.0 1259.0 01.Juli2052 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 126.241,70 0.0 10369.0 733.0 08.Juli2036 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.243,45 0.0 10099.0 190.0 22.Okt.2027 445.0
DKS DICKS SPORTING GOODS INC Industrie 126.252,74 0.0 9267.0 550.0 15.Jan.2032 315.0
IP INTERNATIONAL PAPER CO Industrie 126.261,21 0.0 8393.0 1311.0 15.Aug.2048 435.0
TELVIS GRUPO TELEVISA SAB Industrie 126.261,72 0.0 9174.0 875.0 15.Jan.2040 663.0
EXC EXELON CORPORATION Versorger 126.262,07 0.0 9533.0 1167.0 15.Juni2045 510.0
GILD GILEAD SCIENCES INC Industrie 126.262,43 0.0 10313.0 357.0 15.Nov.2029 480.0
CI CIGNA GROUP Industrie 126.296,87 0.0 10307.0 314.0 15.Mai2029 500.0
CRSTUS CHRISTUS HEALTH Industrie 126.299,10 0.0 10052.0 238.0 01.Juli2028 434.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 126.329,86 0.0 9709.0 937.0 15.Apr.2038 438.0
AGCO AGCO CORPORATION Industrie 126.365,27 0.0 10480.0 658.0 21.März2034 580.0
FHLB FHLB Agency 125.679,10 0.0 9934.0 247.0 09.Juni2028 325.0
O REALTY INCOME CORPORATION Finanzinstitute 125.243,88 0.0 10011.0 78.0 15.Okt.2026 413.0
FCX FREEPORT-MCMORAN INC Industrie 125.271,51 0.0 9963.0 108.0 01.März2028 413.0
ECL ECOLAB INC Industrie 125.292,93 0.0 9895.0 97.0 01.Nov.2026 270.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.296,46 0.0 10344.0 653.0 20.Feb.2034 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 125.347,29 0.0 8384.0 1337.0 15.Juni2048 405.0
MU MICRON TECHNOLOGY INC Industrie 125.374,32 0.0 10335.0 283.0 06.Feb.2029 533.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.398,34 0.0 9916.0 101.0 01.Dez.2026 295.0
KDP KEURIG DR PEPPER INC Industrie 125.404,18 0.0 9639.0 559.0 15.Apr.2032 405.0
MO ALTRIA GROUP INC Industrie 125.439,22 0.0 8747.0 1121.0 02.Mai2043 450.0
SYK STRYKER CORPORATION Industrie 125.456,16 0.0 10274.0 280.0 08.Dez.2028 485.0
ADBE ADOBE INC Industrie 125.478,68 0.0 10432.0 681.0 04.Apr.2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.485,59 0.0 10003.0 356.0 18.Sept.2029 380.0
FANG DIAMONDBACK ENERGY INC Industrie 125.531,10 0.0 8055.0 1407.0 15.März2052 425.0
AMAT APPLIED MATERIALS INC Industrie 125.539,27 0.0 10292.0 324.0 15.Juni2029 480.0
PPC PILGRIMS PRIDE CORP Industrie 125.564,15 0.0 11115.0 633.0 15.Mai2034 688.0
WMB WILLIAMS COMPANIES INC Industrie 125.603,33 0.0 10278.0 1107.0 24.Juni2044 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.609,79 0.0 11732.0 836.0 01.Juli2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.651,04 0.0 8246.0 1318.0 01.Nov.2047 394.0
D DOMINION ENERGY INC Versorger 125.675,28 0.0 8935.0 532.0 15.Aug.2031 225.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.678,03 0.0 9548.0 417.0 15.Juni2030 340.0
EXE EXPAND ENERGY CORP Industrie 125.701,19 0.0 10322.0 703.0 15.Jan.2035 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 125.703,32 0.0 7722.0 1162.0 18.Nov.2041 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.771,40 0.0 10041.0 93.0 05.Okt.2026 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.790,71 0.0 9655.0 359.0 01.Okt.2029 363.0
EMR EMERSON ELECTRIC CO Industrie 124.672,58 0.0 6645.0 1579.0 21.Dez.2051 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.686,45 0.0 10376.0 360.0 11.Okt.2029 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.725,36 0.0 10303.0 293.0 15.Feb.2029 490.0
NOC NORTHROP GRUMMAN CORP Industrie 124.727,48 0.0 8308.0 1269.0 15.Apr.2045 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.729,46 0.0 9393.0 1069.0 15.Nov.2041 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.730,07 0.0 9800.0 555.0 15.Mai2032 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.761,97 0.0 9856.0 412.0 01.Juli2030 405.0
WM WASTE MANAGEMENT INC Industrie 124.770,31 0.0 10307.0 298.0 15.Feb.2029 488.0
O REALTY INCOME CORPORATION Finanzinstitute 124.782,52 0.0 9891.0 207.0 15.Jan.2028 340.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.800,02 0.0 10184.0 219.0 15.Mai2028 495.0
PEP PEPSICO INC Industrie 124.858,11 0.0 10709.0 979.0 15.Jan.2040 550.0
KEX KIRBY CORPORATION Industrie 124.862,93 0.0 10010.0 210.0 01.März2028 420.0
MET METLIFE INC Finanzinstitute 124.881,46 0.0 10735.0 1005.0 06.Feb.2041 588.0
EA ELECTRONIC ARTS INC Industrie 124.922,89 0.0 9575.0 493.0 15.Feb.2031 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 124.925,17 0.0 10276.0 1220.0 23.Okt.2055 683.0
KD KYNDRYL HOLDINGS INC Industrie 124.925,35 0.0 9604.0 282.0 15.Okt.2028 270.0
IP INTERNATIONAL PAPER CO Industrie 124.941,24 0.0 10603.0 1002.0 15.Nov.2041 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.984,44 0.0 7994.0 1343.0 15.Aug.2047 375.0
VTRS MYLAN INC Industrie 125.009,23 0.0 8324.0 1198.0 15.Apr.2048 520.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.021,68 0.0 9787.0 409.0 25.Feb.2033 415.0
OC OWENS CORNING Industrie 125.035,32 0.0 9929.0 341.0 15.Aug.2029 395.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.040,37 0.0 10288.0 673.0 01.Aug.2034 585.0
DELL DELL INTERNATIONAL LLC Industrie 125.045,36 0.0 7148.0 1468.0 15.Dez.2051 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.072,29 0.0 10619.0 730.0 01.Mai2035 540.0
KR KROGER CO Industrie 125.100,60 0.0 9863.0 1260.0 15.Jan.2049 540.0
MCD MCDONALDS CORPORATION MTN Industrie 125.115,26 0.0 11285.0 870.0 01.März2038 630.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.126,67 0.0 9905.0 334.0 15.Juli2029 390.0
EFX EQUIFAX INC Industrie 125.214,30 0.0 9497.0 411.0 15.Mai2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.121,87 0.0 9322.0 1059.0 01.Nov.2041 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 124.172,72 0.0 11691.0 857.0 15.Aug.2038 725.0
TPR TAPESTRY INC Industrie 124.188,38 0.0 10286.0 723.0 11.März2035 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 124.203,94 0.0 9754.0 1029.0 01.Dez.2044 464.0
CME CME GROUP INC Finanzinstitute 124.216,78 0.0 9174.0 575.0 15.März2032 265.0
CL COLGATE-PALMOLIVE CO Industrie 124.237,00 0.0 9496.0 595.0 15.Aug.2032 325.0
OC OWENS CORNING Industrie 124.247,62 0.0 10603.0 666.0 15.Juni2034 570.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 124.262,31 0.0 7672.0 1599.0 01.Dez.2057 366.0
O REALTY INCOME CORPORATION Finanzinstitute 124.274,46 0.0 10224.0 626.0 15.Juli2033 490.0
ORCL ORACLE CORPORATION Industrie 124.279,89 0.0 10142.0 393.0 06.Mai2030 465.0
ENBCN ENBRIDGE INC Industrie 124.300,45 0.0 10547.0 268.0 15.Nov.2028 600.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 124.312,89 0.0 10265.0 380.0 15.Feb.2030 505.0
T AT&T INC Industrie 124.343,72 0.0 10259.0 1035.0 15.Aug.2041 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.353,54 0.0 10291.0 702.0 01.Sept.2034 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.361,53 0.0 8837.0 1095.0 15.März2042 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.414,07 0.0 10261.0 531.0 01.Feb.2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.434,41 0.0 10137.0 735.0 30.Apr.2035 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 124.450,14 0.0 6873.0 1522.0 01.März2050 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.503,66 0.0 9885.0 1556.0 01.März2064 535.0
SWK STANLEY BLACK & DECKER INC Industrie 124.535,65 0.0 10022.0 270.0 15.Nov.2028 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.601,49 0.0 10776.0 840.0 15.März2037 570.0
IEX IDEX CORPORATION Industrie 124.628,81 0.0 9139.0 510.0 15.Juni2031 263.0
AEE AMEREN CORPORATION Versorger 124.641,55 0.0 10164.0 97.0 01.Dez.2026 570.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 124.437,34 0.0 9402.0 830.0 01.Juni2041 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.502,18 0.0 8747.0 1199.0 01.März2048 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.528,89 0.0 9432.0 393.0 09.Jan.2030 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.536,33 0.0 8457.0 1330.0 28.Feb.2048 415.0
BFB BROWN-FORMAN CORPORATION Industrie 123.555,31 0.0 9144.0 949.0 15.Apr.2038 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.569,07 0.0 7657.0 1441.0 15.Feb.2050 355.0
HCA HCA INC Industrie 123.569,34 0.0 10262.0 1458.0 01.Apr.2064 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.579,24 0.0 10538.0 533.0 15.Juni2032 590.0
MCO MOODYS CORPORATION Industrie 123.606,54 0.0 9339.0 1290.0 17.Dez.2048 488.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.687,12 0.0 9885.0 711.0 15.Okt.2034 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.708,05 0.0 9081.0 516.0 03.Juni2031 215.0
ACT ENACT HOLDINGS INC Finanzinstitute 123.718,33 0.0 10508.0 311.0 28.Mai2029 625.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.728,94 0.0 10206.0 214.0 04.Feb.2028 485.0
APH AMPHENOL CORPORATION Industrie 123.758,82 0.0 10143.0 316.0 01.Juni2029 435.0
CVECN CENOVUS ENERGY INC Industrie 123.764,67 0.0 7210.0 1428.0 15.Feb.2052 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.769,94 0.0 9898.0 191.0 18.Okt.2027 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 123.794,01 0.0 11457.0 519.0 01.Mai2032 700.0
CVS CVS HEALTH CORP Industrie 123.863,48 0.0 10087.0 1423.0 01.Juni2063 600.0
VNT VONTIER CORP Industrie 123.889,21 0.0 9160.0 493.0 01.Apr.2031 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.904,73 0.0 9960.0 264.0 21.Sept.2028 375.0
KR KROGER CO Industrie 123.922,91 0.0 9213.0 418.0 01.Mai2030 220.0
ITW ILLINOIS TOOL WORKS INC Industrie 123.951,21 0.0 9866.0 1073.0 15.Sept.2041 488.0
LRCX LAM RESEARCH CORPORATION Industrie 123.971,81 0.0 9486.0 1321.0 15.März2049 488.0
KD KYNDRYL HOLDINGS INC Industrie 123.978,80 0.0 9177.0 534.0 15.Okt.2031 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.005,15 0.0 10195.0 665.0 10.Jan.2034 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.937,80 0.0 8454.0 1305.0 01.Apr.2047 415.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 122.961,09 0.0 10919.0 826.0 15.Mai2037 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 122.973,46 0.0 8618.0 1138.0 15.Juni2044 470.0
MRK MERCK & CO INC Industrie 122.974,90 0.0 10929.0 809.0 15.Nov.2036 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.980,31 0.0 9731.0 295.0 15.Jan.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.982,10 0.0 10146.0 1398.0 15.Aug.2054 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.994,68 0.0 9788.0 121.0 21.Jan.2027 205.0
NNN NNN REIT INC Finanzinstitute 123.002,77 0.0 9314.0 416.0 15.Apr.2030 250.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.002,88 0.0 8338.0 1174.0 01.Dez.2042 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 123.010,94 0.0 11049.0 874.0 01.Feb.2038 595.0
DOW DOW CHEMICAL CO Industrie 123.097,51 0.0 9240.0 1016.0 15.Nov.2041 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.130,83 0.0 11986.0 924.0 15.Nov.2040 750.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.165,21 0.0 9118.0 458.0 15.Okt.2030 265.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.186,51 0.0 8307.0 1350.0 01.Nov.2048 397.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.378,40 0.0 10119.0 195.0 15.Dez.2027 460.0
KHC KRAFT HEINZ FOODS CO Industrie 123.423,80 0.0 9658.0 1262.0 01.Juni2050 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 123.432,91 0.0 10576.0 579.0 11.Jan.2033 559.0
NOV NOV INC Industrie 123.444,34 0.0 9735.0 368.0 01.Dez.2029 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.346,78 0.0 8819.0 488.0 15.Jan.2031 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.352,47 0.0 7176.0 1460.0 30.März2051 350.0
KEY KEYCORP MTN Finanzinstitute 122.403,72 0.0 10012.0 615.0 01.Juni2033 479.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 122.412,19 0.0 7815.0 1380.0 01.Aug.2048 365.0
PWR QUANTA SERVICES INC. Industrie 122.423,41 0.0 9400.0 451.0 01.Okt.2030 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.432,55 0.0 10099.0 1387.0 15.Aug.2054 555.0
KVUE KENVUE INC Industrie 122.433,31 0.0 9375.0 1531.0 22.März2063 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.440,48 0.0 10148.0 1410.0 15.März2054 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 122.465,20 0.0 10638.0 636.0 15.Okt.2033 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.482,23 0.0 10406.0 914.0 15.März2039 605.0
AL AIR LEASE CORPORATION Finanzinstitute 122.510,53 0.0 9301.0 458.0 01.Dez.2030 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.512,08 0.0 10885.0 1378.0 01.Juni2055 595.0
AON AON CORP Finanzinstitute 122.516,00 0.0 11100.0 985.0 30.Sept.2040 625.0
INTC INTEL CORPORATION Industrie 122.517,98 0.0 7152.0 1174.0 12.Aug.2041 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 122.619,60 0.0 10185.0 91.0 02.Okt.2026 593.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.649,41 0.0 7810.0 1413.0 15.Juli2050 380.0
GLPI GLP CAPITAL LP Industrie 122.656,33 0.0 10157.0 1302.0 15.Sept.2054 625.0
PH PARKER HANNIFIN CORPORATION Industrie 122.690,40 0.0 8319.0 1373.0 14.Juni2049 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.752,54 0.0 10174.0 712.0 10.Sept.2034 472.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.754,24 0.0 10092.0 246.0 14.Juni2028 388.0
MA MASTERCARD INC Industrie 122.852,70 0.0 8313.0 1311.0 21.Nov.2046 380.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.892,06 0.0 10181.0 349.0 10.Sept.2034 515.0
PEP PEPSICO INC Industrie 122.898,93 0.0 7448.0 1220.0 21.Okt.2041 263.0
AWK AMERICAN WATER CAPITAL CORP Versorger 122.902,73 0.0 7102.0 1489.0 01.Juni2051 325.0
HUM HUMANA INC Finanzinstitute 122.906,78 0.0 8730.0 1234.0 15.März2047 480.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 121.825,82 0.0 9365.0 710.0 01.Sept.2046 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.777,83 0.0 10137.0 1395.0 15.Apr.2054 555.0
EXC EXELON CORPORATION Versorger 121.779,25 0.0 8690.0 1248.0 15.Apr.2046 445.0
K KELLANOVA Industrie 121.790,48 0.0 11556.0 454.0 01.Apr.2031 745.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.826,89 0.0 10399.0 320.0 12.Juni2029 540.0
COP BURLINGTON RESOURCES LLC Industrie 121.839,58 0.0 11470.0 478.0 15.Aug.2031 720.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.869,26 0.0 8935.0 1118.0 01.Feb.2042 413.0
JBL JABIL INC Industrie 121.901,92 0.0 9296.0 471.0 15.Jan.2031 300.0
NKE NIKE INC Industrie 121.940,33 0.0 8237.0 1188.0 01.Mai2043 363.0
GPN GLOBAL PAYMENTS INC Industrie 121.949,34 0.0 7790.0 1333.0 15.Aug.2049 415.0
BRKHEC PACIFICORP Versorger 121.949,41 0.0 10915.0 872.0 15.Juli2038 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.970,98 0.0 7832.0 1366.0 15.Sept.2047 360.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 122.019,02 0.0 9319.0 1331.0 01.März2049 470.0
UNP UNION PACIFIC CORPORATION Industrie 122.030,03 0.0 7851.0 1466.0 01.Okt.2051 380.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.047,75 0.0 10040.0 118.0 15.Jan.2027 485.0
INTU INTUIT INC Industrie 122.051,43 0.0 8996.0 445.0 15.Juli2030 165.0
HD HOME DEPOT INC Industrie 122.055,23 0.0 9380.0 233.0 15.März2028 90.0
V VISA INC Industrie 122.094,17 0.0 8701.0 507.0 15.Feb.2031 110.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.146,48 0.0 8908.0 533.0 15.Nov.2031 320.0
HRB BLOCK FINANCIAL LLC Industrie 122.152,41 0.0 9700.0 427.0 15.Aug.2030 388.0
PSD PUGET SOUND ENERGY INC Versorger 122.178,45 0.0 10436.0 674.0 15.Juni2034 533.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.185,02 0.0 9523.0 1318.0 01.Mai2052 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 122.197,02 0.0 9240.0 511.0 30.Juni2031 280.0
ADI ANALOG DEVICES INC Industrie 122.203,54 0.0 6772.0 1564.0 01.Okt.2051 295.0
SW WRKCO INC Industrie 122.259,31 0.0 9951.0 234.0 01.Juni2028 390.0
ENBCN ENBRIDGE INC Industrie 122.262,80 0.0 10844.0 418.0 15.Nov.2030 620.0
MO ALTRIA GROUP INC Industrie 122.282,97 0.0 10095.0 422.0 06.Aug.2030 450.0
XEL XCEL ENERGY INC Versorger 122.284,65 0.0 10010.0 543.0 01.Juni2032 460.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.290,82 0.0 10557.0 652.0 05.März2034 588.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.300,94 0.0 10482.0 705.0 15.Jan.2035 567.0
FNMA3372 FNMA 15YR MBS Pass-Through 121.772,16 0.0 10016.0 256.0 01.Mai2033 400.0
FNBD1205 FNMA 30YR MBS Pass-Through 121.990,93 0.0 9808.0 529.0 01.Juni2046 400.0
CVS CVS HEALTH CORP Industrie 121.231,95 0.0 10426.0 1449.0 15.Sept.2065 625.0
DINO HF SINCLAIR CORP Industrie 121.234,39 0.0 10387.0 443.0 15.Jan.2031 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.238,49 0.0 11466.0 479.0 15.Sept.2031 788.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.250,65 0.0 6681.0 1544.0 15.Aug.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.252,95 0.0 9286.0 405.0 13.Feb.2030 215.0
OKE ONEOK INC Industrie 121.267,00 0.0 9996.0 151.0 13.Juli2027 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.327,46 0.0 10069.0 259.0 19.Sept.2028 450.0
AMGN AMGEN INC Industrie 121.344,80 0.0 6216.0 1616.0 01.Sept.2053 277.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 121.348,72 0.0 9901.0 672.0 15.Dez.2054 600.0
DOC HEALTHPEAK OP LLC Finanzinstitute 121.371,84 0.0 10369.0 577.0 15.Dez.2032 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.374,45 0.0 9682.0 1082.0 01.Okt.2041 484.0
KR KROGER CO Industrie 121.396,77 0.0 11518.0 454.0 01.Apr.2031 750.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.397,46 0.0 9581.0 370.0 15.Nov.2029 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.406,39 0.0 9320.0 569.0 01.Apr.2032 320.0
DOW DOW CHEMICAL CO Industrie 121.407,87 0.0 10048.0 773.0 15.März2036 565.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.420,46 0.0 10013.0 790.0 01.Feb.2036 470.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.436,41 0.0 8931.0 522.0 15.Juli2031 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.456,06 0.0 9327.0 455.0 01.Okt.2030 270.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 121.474,52 0.0 8651.0 1270.0 01.Apr.2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.541,01 0.0 10063.0 261.0 25.Aug.2028 415.0
DIS WALT DISNEY CO Industrie 121.569,46 0.0 13204.0 1099.0 01.Dez.2045 775.0
K KELLANOVA Industrie 121.572,76 0.0 8979.0 1259.0 01.Apr.2046 450.0
BBY BEST BUY CO INC Industrie 121.598,60 0.0 10107.0 262.0 01.Okt.2028 445.0
AEE AMEREN CORPORATION Versorger 121.600,16 0.0 9634.0 464.0 15.Jan.2031 350.0
ENBCN ENBRIDGE INC Industrie 121.635,37 0.0 9595.0 369.0 15.Nov.2029 313.0
MA MASTERCARD INC Industrie 121.664,69 0.0 8927.0 555.0 18.Nov.2031 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.682,93 0.0 11463.0 1305.0 15.Feb.2054 675.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 121.727,83 0.0 8873.0 1799.0 01.Juli2114 468.0
MDC MDC HOLDINGS INC Industrie 121.736,88 0.0 9577.0 1023.0 15.Jan.2043 600.0
OKE ONEOK INC Industrie 121.757,29 0.0 9692.0 353.0 01.Sept.2029 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 120.646,87 0.0 6323.0 1562.0 15.Sept.2050 265.0
BANNER BANNER HEALTH Industrie 120.656,45 0.0 9354.0 390.0 01.Jan.2030 234.0
JNJ JOHNSON & JOHNSON Industrie 120.667,49 0.0 8920.0 462.0 01.Sept.2030 130.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.680,67 0.0 9252.0 568.0 15.März2032 300.0
AMGN AMGEN INC Industrie 120.734,42 0.0 11249.0 819.0 01.Juni2037 638.0
XEL XCEL ENERGY INC Versorger 120.755,71 0.0 9932.0 94.0 01.Dez.2026 335.0
ADI ANALOG DEVICES INC Industrie 120.758,69 0.0 7531.0 1198.0 01.Okt.2041 280.0
ET ENERGY TRANSFER LP Industrie 120.763,60 0.0 10339.0 326.0 01.Juli2029 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.773,96 0.0 8043.0 1224.0 15.Apr.2046 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 120.777,11 0.0 10010.0 1387.0 15.März2053 535.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 120.801,97 0.0 7513.0 1406.0 15.Sept.2049 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.813,86 0.0 10737.0 629.0 15.Nov.2033 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 120.844,73 0.0 8795.0 1155.0 03.Dez.2042 405.0
SO SOUTHERN COMPANY (THE) Versorger 120.851,04 0.0 10021.0 735.0 15.März2035 485.0
NNN NNN REIT INC Finanzinstitute 120.913,74 0.0 9949.0 101.0 15.Dez.2026 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.928,04 0.0 10075.0 97.0 20.Okt.2026 460.0
AMGN AMGEN INC Industrie 120.992,02 0.0 7510.0 1185.0 15.Aug.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.036,62 0.0 11430.0 584.0 01.März2033 688.0
OKE ONEOK INC Industrie 121.109,82 0.0 8835.0 1219.0 13.Juli2047 495.0
CMCSA COMCAST CORPORATION Industrie 121.152,92 0.0 8889.0 1209.0 15.Aug.2045 460.0
ATO ATMOS ENERGY CORPORATION Versorger 121.170,80 0.0 10525.0 1360.0 15.Okt.2052 575.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 120.089,66 0.0 9152.0 685.0 15.Feb.2047 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.023,69 0.0 9444.0 413.0 13.Apr.2030 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.048,49 0.0 7432.0 1357.0 02.Aug.2046 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.054,75 0.0 10314.0 333.0 26.Juli2030 525.0
LOW LOWES COMPANIES INC Industrie 120.087,56 0.0 10168.0 393.0 15.Apr.2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.091,83 0.0 9884.0 147.0 01.Juni2027 315.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.101,62 0.0 9968.0 122.0 15.März2027 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.104,18 0.0 10369.0 380.0 28.Feb.2030 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.124,01 0.0 10639.0 1271.0 19.Mai2055 663.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.126,81 0.0 10366.0 213.0 01.März2028 560.0
AMAT APPLIED MATERIALS INC Industrie 120.187,61 0.0 9978.0 465.0 15.Jan.2031 400.0
BATSLN BAT CAPITAL CORP Industrie 120.190,74 0.0 9977.0 617.0 22.März2033 463.0
AVA AVISTA CORPORATION Versorger 120.200,42 0.0 7990.0 1452.0 01.Apr.2052 400.0
MSFT MICROSOFT CORPORATION Industrie 120.217,98 0.0 8434.0 1194.0 15.Nov.2042 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 120.267,24 0.0 7696.0 1420.0 19.Aug.2049 360.0
PSX PHILLIPS 66 CO Industrie 120.300,79 0.0 8883.0 1218.0 01.Okt.2046 490.0
CSX CSX CORP Industrie 120.346,09 0.0 8868.0 1338.0 15.März2049 450.0
CAG CONAGRA BRANDS INC Industrie 120.348,63 0.0 10321.0 733.0 01.Aug.2035 575.0
H HYATT HOTELS CORP Industrie 120.449,24 0.0 10311.0 326.0 30.Juni2029 525.0
CAH CARDINAL HEALTH INC Industrie 120.480,03 0.0 9920.0 149.0 15.Juni2027 341.0
WCNCN WASTE CONNECTIONS INC Industrie 120.480,06 0.0 8865.0 567.0 15.Jan.2032 220.0
CLR CONTINENTAL RESOURCES INC Industrie 120.486,08 0.0 8117.0 1092.0 01.Juni2044 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 120.486,22 0.0 11178.0 1302.0 01.Nov.2052 625.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.516,47 0.0 10015.0 715.0 01.Okt.2034 480.0
EIX EDISON INTERNATIONAL Versorger 120.574,72 0.0 10421.0 379.0 15.März2030 625.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.594,44 0.0 10435.0 233.0 12.Juni2029 657.0
TBOND TREASURY BOND Schuldverschreibungen 120.353,56 0.0 8002.0 1355.0 15.Mai2045 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 120.316,65 0.0 9778.0 228.0 01.Feb.2033 300.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.446,57 0.0 9115.0 517.0 15.Juli2031 270.0
JNJ JOHNSON & JOHNSON Industrie 119.483,86 0.0 9917.0 124.0 03.März2027 295.0
SO ALABAMA POWER COMPANY Versorger 119.502,95 0.0 6798.0 1566.0 15.März2052 300.0
DAL DELTA AIR LINES INC Industrie 119.514,99 0.0 9778.0 358.0 28.Okt.2029 375.0
MCD MCDONALDS CORPORATION MTN Industrie 119.544,07 0.0 8792.0 1323.0 01.Sept.2048 445.0
MSFT MICROSOFT CORPORATION Industrie 119.557,38 0.0 8462.0 1550.0 12.Feb.2055 400.0
KR KROGER CO Industrie 119.557,39 0.0 8810.0 489.0 15.Jan.2031 170.0
COR CENCORA INC Industrie 119.558,51 0.0 9443.0 414.0 15.Mai2030 280.0
GIS GENERAL MILLS INC Industrie 119.610,14 0.0 9904.0 120.0 10.Feb.2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.615,77 0.0 7935.0 1341.0 15.Sept.2047 380.0
ES EVERSOURCE ENERGY Versorger 119.665,89 0.0 10718.0 669.0 15.Juli2034 595.0
MSFT MICROSOFT CORPORATION Industrie 119.783,86 0.0 9956.0 1068.0 01.Okt.2040 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.785,94 0.0 9969.0 661.0 15.Okt.2054 663.0
WELL WELLTOWER OP LLC Finanzinstitute 119.824,87 0.0 9143.0 557.0 15.Jan.2032 275.0
VLO VALERO ENERGY CORPORATION Industrie 119.897,32 0.0 7124.0 1420.0 01.Dez.2051 365.0
R RYDER SYSTEM INC MTN Industrie 119.941,88 0.0 10657.0 271.0 01.Dez.2028 630.0
OC OWENS CORNING Industrie 119.979,87 0.0 8454.0 1282.0 15.Juli2047 430.0
BC BRUNSWICK CORP Industrie 118.866,35 0.0 8762.0 531.0 18.Aug.2031 240.0
TELEFO TELEFONICA EMISIONES SAU Industrie 118.891,98 0.0 8744.0 1254.0 06.März2048 489.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 118.895,15 0.0 6693.0 1569.0 15.Dez.2051 285.0
STNFHC STANFORD HEALTH CARE Industrie 118.928,16 0.0 8036.0 1365.0 15.Nov.2048 379.0
EA ELECTRONIC ARTS INC Industrie 118.953,55 0.0 9095.0 1674.0 15.Feb.2051 295.0
D DOMINION ENERGY INC Versorger 118.962,83 0.0 10141.0 231.0 15.Mai2028 460.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 118.991,30 0.0 11054.0 614.0 15.Nov.2033 638.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.018,69 0.0 9071.0 555.0 15.Dez.2031 240.0
PG PROCTER & GAMBLE CO Industrie 119.054,40 0.0 10248.0 680.0 29.Jan.2034 455.0
BA BOEING CO Industrie 119.068,78 0.0 7353.0 1543.0 01.Aug.2059 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.076,15 0.0 10254.0 601.0 06.Feb.2033 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.086,96 0.0 6892.0 1519.0 08.Juni2051 305.0
AAPL APPLE INC Industrie 119.101,05 0.0 10170.0 398.0 10.Mai2030 415.0
BIO BIO-RAD LABORATORIES INC Industrie 119.139,68 0.0 9894.0 132.0 15.März2027 330.0
MMM 3M CO Industrie 119.159,18 0.0 7171.0 1452.0 26.Aug.2049 325.0
RSG REPUBLIC SERVICES INC Industrie 119.226,50 0.0 8807.0 661.0 15.März2033 238.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.246,95 0.0 10178.0 225.0 01.Juni2028 489.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 119.259,48 0.0 10590.0 727.0 09.Mai2035 555.0
CVX CHEVRON USA INC Industrie 119.310,08 0.0 6073.0 1611.0 12.Aug.2050 234.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.340,75 0.0 9490.0 394.0 15.Feb.2030 310.0
KO COCA-COLA CO Industrie 119.357,51 0.0 9529.0 229.0 05.März2028 150.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.418,17 0.0 10260.0 252.0 13.Juli2028 450.0
SO GEORGIA POWER COMPANY Versorger 119.420,87 0.0 10183.0 226.0 16.Mai2028 465.0
LEA LEAR CORPORATION Industrie 118.355,88 0.0 9240.0 1241.0 15.Mai2049 525.0
UPS UNITED PARCEL SERVICE INC Industrie 118.379,74 0.0 10061.0 1503.0 22.Mai2064 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.388,75 0.0 10526.0 543.0 15.Sept.2037 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.418,68 0.0 10286.0 749.0 01.Juni2035 495.0
TXT TEXTRON INC Industrie 118.425,54 0.0 9084.0 495.0 15.März2031 245.0
UPS UNITED PARCEL SERVICE INC Industrie 118.476,51 0.0 7357.0 1437.0 01.Sept.2049 340.0
ROP ROPER TECHNOLOGIES INC Industrie 118.495,86 0.0 9053.0 437.0 30.Juni2030 200.0
PERU PERU (REPUBLIC OF) Sovereigns 118.515,20 0.0 10064.0 175.0 25.Aug.2027 413.0
CPB CAMPBELLS CO Industrie 118.599,42 0.0 9845.0 744.0 23.März2035 475.0
XOM EXXON MOBIL CORP Industrie 118.600,68 0.0 8124.0 1069.0 16.Aug.2039 300.0
HUM HUMANA INC Finanzinstitute 118.616,83 0.0 9433.0 1329.0 15.März2053 550.0
TMUS T-MOBILE USA INC Industrie 118.640,36 0.0 10257.0 1490.0 15.Sept.2062 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.649,72 0.0 10264.0 310.0 13.März2029 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 118.678,39 0.0 10098.0 388.0 29.Apr.2030 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.753,06 0.0 10238.0 382.0 15.Feb.2030 475.0
AN AUTONATION INC Industrie 118.762,34 0.0 9446.0 550.0 01.März2032 385.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 118.784,31 0.0 8756.0 1165.0 15.März2043 415.0
EIX EDISON INTERNATIONAL Versorger 118.811,50 0.0 10139.0 321.0 15.Juni2029 545.0
AFL AFLAC INCORPORATED Finanzinstitute 118.819,79 0.0 9896.0 94.0 15.Okt.2026 288.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.825,48 0.0 10220.0 336.0 01.Aug.2029 500.0
ROK ROCKWELL AUTOMATION INC Industrie 118.863,21 0.0 9856.0 305.0 01.März2029 350.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.754,22 0.0 9742.0 119.0 15.Jan.2027 263.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.763,26 0.0 10505.0 277.0 15.Dez.2028 570.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 117.778,97 0.0 7131.0 1441.0 15.Apr.2050 345.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.786,57 0.0 10498.0 803.0 15.Dez.2036 595.0
PFE PFIZER INC Industrie 117.814,99 0.0 7499.0 1133.0 28.Mai2040 255.0
PNR PENTAIR FINANCE SA Industrie 117.823,69 0.0 10107.0 324.0 01.Juli2029 450.0
PEP PEPSICO INC Industrie 117.852,65 0.0 10142.0 417.0 23.Juli2030 430.0
UNM UNUM GROUP Finanzinstitute 117.853,89 0.0 10141.0 1055.0 15.Aug.2042 575.0
DUK DUKE ENERGY CORP Versorger 117.877,24 0.0 9786.0 330.0 15.Juni2029 340.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 117.926,68 0.0 8256.0 1290.0 15.Mai2046 384.0
GPN GLOBAL PAYMENTS INC Industrie 117.939,41 0.0 9309.0 414.0 15.Mai2030 290.0
QCOM QUALCOMM INCORPORATED Industrie 117.954,73 0.0 10077.0 553.0 20.Mai2032 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.131,55 0.0 9841.0 326.0 18.Apr.2029 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.169,41 0.0 9398.0 396.0 01.Feb.2030 245.0
TGT TARGET CORPORATION Industrie 118.270,06 0.0 7878.0 1322.0 15.Apr.2046 363.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.279,45 0.0 8113.0 1200.0 15.März2045 430.0
K KELLANOVA Industrie 118.281,61 0.0 10098.0 223.0 15.Mai2028 430.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 117.889,83 0.0 7985.0 945.0 01.Juni2041 371.0
SO AGL CAPITAL CORPORATION Versorger 117.164,83 0.0 10591.0 1003.0 15.März2041 588.0
MAS MASCO CORP Industrie 117.175,88 0.0 9002.0 462.0 01.Okt.2030 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.179,14 0.0 9736.0 1179.0 01.Apr.2044 488.0
STLD STEEL DYNAMICS INC Industrie 117.180,16 0.0 10013.0 8.0 15.Dez.2026 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.203,02 0.0 10061.0 326.0 30.Juni2029 420.0
HCA HCA INC Industrie 117.219,24 0.0 8953.0 522.0 15.Juli2031 238.0
MA MASTERCARD INC Industrie 117.223,44 0.0 8998.0 502.0 15.März2031 190.0
OTIS OTIS WORLDWIDE CORP Industrie 117.236,75 0.0 10440.0 505.0 19.Nov.2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.250,77 0.0 8921.0 508.0 01.Juni2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 117.265,07 0.0 10062.0 746.0 15.Juli2035 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.270,18 0.0 11480.0 927.0 15.Juni2040 700.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.341,75 0.0 7164.0 1456.0 13.Sept.2049 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.350,96 0.0 8927.0 549.0 15.Nov.2031 230.0
STT STATE STREET CORP Finanzinstitute 117.361,95 0.0 10921.0 630.0 21.Nov.2034 612.0
CME CME GROUP INC Finanzinstitute 117.367,99 0.0 10161.0 392.0 15.März2030 440.0
BRO BROWN & BROWN INC Finanzinstitute 117.426,33 0.0 8985.0 1359.0 17.März2052 495.0
HES HESS CORP Industrie 117.447,71 0.0 11024.0 958.0 15.Jan.2040 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 117.463,53 0.0 8922.0 1334.0 20.Jan.2049 445.0
HUM HUMANA INC Finanzinstitute 117.494,82 0.0 10598.0 587.0 01.März2033 588.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.513,74 0.0 9001.0 449.0 15.Aug.2030 205.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.524,83 0.0 10159.0 222.0 01.März2028 425.0
VTR VENTAS REALTY LP Finanzinstitute 117.545,29 0.0 9007.0 533.0 01.Sept.2031 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 117.572,17 0.0 10426.0 668.0 18.Nov.2039 614.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.584,17 0.0 8667.0 1338.0 15.März2048 420.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.593,12 0.0 10448.0 531.0 19.Mai2032 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.608,24 0.0 7684.0 1254.0 01.Dez.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.608,35 0.0 10530.0 644.0 15.Jan.2034 600.0
MU MICRON TECHNOLOGY INC Industrie 117.609,04 0.0 10140.0 376.0 15.Feb.2030 466.0
ORIX ORIX CORPORATION Finanzinstitute 117.671,67 0.0 10178.0 352.0 10.Sept.2029 465.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.678,07 0.0 7554.0 1435.0 15.März2051 375.0
DHI D R HORTON INC Industrie 117.679,37 0.0 10223.0 714.0 15.Okt.2034 500.0
NTAP NETAPP INC Industrie 117.690,43 0.0 9325.0 427.0 22.Juni2030 270.0
FNBM3814 FNMA 15YR MBS Pass-Through 117.370,95 0.0 9654.0 244.0 01.Dez.2031 250.0
AMD ADVANCED MICRO DEVICES INC Industrie 116.556,62 0.0 8794.0 1419.0 01.Juni2052 439.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.578,26 0.0 11522.0 604.0 15.Aug.2033 730.0
CAG CONAGRA BRANDS INC Industrie 116.585,42 0.0 10107.0 91.0 01.Okt.2026 530.0
EQR ERP OPERATING LP Finanzinstitute 116.665,33 0.0 10071.0 274.0 01.Dez.2028 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.695,18 0.0 9982.0 145.0 15.Mai2027 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.709,78 0.0 10104.0 590.0 15.Sept.2032 435.0
OMC OMNICOM GROUP INC Industrie 116.749,02 0.0 10362.0 694.0 01.Nov.2034 530.0
COP CONOCOPHILLIPS CO Industrie 116.756,09 0.0 10094.0 1505.0 15.Sept.2063 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.756,57 0.0 10162.0 1338.0 02.März2053 575.0
IR INGERSOLL RAND INC Industrie 116.807,09 0.0 10418.0 1370.0 15.Juni2054 570.0
PFE WYETH LLC Industrie 116.811,29 0.0 11013.0 772.0 15.Feb.2036 600.0
GMT GATX CORPORATION Finanzinstitute 116.825,13 0.0 11355.0 631.0 01.Mai2034 690.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.864,57 0.0 9250.0 507.0 15.Juni2031 280.0
AEE AMEREN CORPORATION Versorger 116.925,03 0.0 9724.0 135.0 15.März2027 195.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.925,60 0.0 10090.0 1395.0 01.März2054 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.954,02 0.0 9327.0 1281.0 01.Okt.2048 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 116.964,72 0.0 10521.0 1390.0 15.Aug.2055 585.0
NDAQ NASDAQ INC Finanzinstitute 116.965,60 0.0 7226.0 1167.0 21.Dez.2040 250.0
PYPL PAYPAL HOLDINGS INC Industrie 116.987,66 0.0 10020.0 148.0 01.Juni2027 390.0
CVS CVS HEALTH CORP Industrie 117.020,43 0.0 10575.0 935.0 15.Sept.2039 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.026,89 0.0 10078.0 117.0 05.Feb.2027 460.0
CTVA EIDP INC Industrie 117.059,12 0.0 9303.0 437.0 15.Juli2030 230.0
DUK DUKE ENERGY PROGRESS LLC Versorger 117.059,31 0.0 7767.0 1362.0 15.Sept.2047 360.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 117.093,93 0.0 10126.0 995.0 15.Sept.2040 550.0
ES EVERSOURCE ENERGY Versorger 117.123,82 0.0 9322.0 558.0 01.März2032 338.0
EQNR EQUINOR ASA Agency 117.130,04 0.0 8660.0 1072.0 06.Apr.2040 363.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 116.552,34 0.0 11503.0 1144.0 01.Aug.2049 675.0
EQR ERP OPERATING LP Finanzinstitute 115.983,94 0.0 10324.0 548.0 15.Juni2032 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.001,79 0.0 10393.0 286.0 12.Jan.2029 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.002,53 0.0 8832.0 1159.0 15.Feb.2045 490.0
AMT AMERICAN TOWER CORPORATION Industrie 116.014,06 0.0 10424.0 716.0 31.Jan.2035 540.0
VLO VALERO ENERGY CORPORATION Industrie 116.022,98 0.0 7578.0 1401.0 01.Juni2052 400.0
KEY KEYCORP MTN Finanzinstitute 116.034,69 0.0 9741.0 141.0 06.Apr.2027 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.061,27 0.0 9242.0 565.0 01.März2032 300.0
STLD STEEL DYNAMICS INC Industrie 116.084,16 0.0 10453.0 690.0 15.Aug.2034 538.0
FRT FEDERAL REALTY OP LP Finanzinstitute 116.134,92 0.0 10302.0 224.0 01.Mai2028 538.0
DOV DOVER CORP Industrie 116.184,04 0.0 10551.0 774.0 15.Okt.2035 538.0
EXC EXELON CORPORATION Versorger 116.213,52 0.0 10509.0 664.0 15.März2034 545.0
FDX FEDEX CORP Industrie 116.269,54 0.0 9214.0 757.0 01.Feb.2035 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 116.344,65 0.0 10352.0 1336.0 01.Juni2053 575.0
LEN LENNAR CORPORATION Industrie 116.352,66 0.0 10357.0 410.0 30.Juli2030 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 116.353,69 0.0 10808.0 558.0 01.Nov.2032 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.380,47 0.0 10051.0 737.0 01.März2035 485.0
DUK DUKE ENERGY CORP Versorger 116.450,25 0.0 9147.0 1198.0 15.Dez.2045 480.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.483,41 0.0 7990.0 1232.0 15.März2046 425.0
BWP BOARDWALK PIPELINES LP Industrie 116.489,34 0.0 10463.0 680.0 01.Aug.2034 563.0
DG DOLLAR GENERAL CORP Industrie 116.501,95 0.0 10429.0 613.0 05.Juli2033 545.0
ABT ABBOTT LABORATORIES Industrie 116.506,38 0.0 11408.0 855.0 30.Nov.2037 615.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.513,40 0.0 10081.0 114.0 15.März2027 488.0
AMCR AMCOR GROUP FINANCE PLC Industrie 116.528,20 0.0 10368.0 314.0 23.Mai2029 545.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 116.303,17 0.0 11420.0 1014.0 01.Juli2045 682.0
PLD PROLOGIS LP Finanzinstitute 115.420,13 0.0 9917.0 194.0 15.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.442,20 0.0 10451.0 471.0 21.März2031 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.539,83 0.0 7791.0 1400.0 30.Okt.2049 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.575,10 0.0 10365.0 375.0 09.Jan.2030 495.0
ILMN ILLUMINA INC Industrie 115.581,64 0.0 10301.0 191.0 13.Dez.2027 575.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.601,92 0.0 10424.0 543.0 01.Sept.2052 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.620,19 0.0 10313.0 319.0 01.Juni2029 505.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.624,02 0.0 10367.0 371.0 13.Jan.2031 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.642,08 0.0 9976.0 296.0 08.Feb.2029 388.0
BC BRUNSWICK CORP Industrie 115.646,93 0.0 9592.0 582.0 15.Sept.2032 440.0
BACR BARCLAYS PLC Finanzinstitute 115.648,24 0.0 7839.0 1078.0 24.Nov.2042 333.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.659,46 0.0 11003.0 888.0 15.Apr.2038 605.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.687,71 0.0 12163.0 707.0 15.Apr.2035 745.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.708,04 0.0 9989.0 1131.0 01.Sept.2043 515.0
OKE ONEOK INC Industrie 115.749,23 0.0 10020.0 302.0 15.März2029 435.0
QCOM QUALCOMM INCORPORATED Industrie 115.802,01 0.0 10318.0 738.0 20.Mai2035 500.0
DUK PROGRESS ENERGY INC Versorger 115.822,86 0.0 10796.0 941.0 01.Dez.2039 600.0
PLD PROLOGIS LP Finanzinstitute 115.824,00 0.0 10031.0 260.0 15.Sept.2028 400.0
NI NISOURCE INC Versorger 115.836,15 0.0 9611.0 356.0 01.Sept.2029 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.840,59 0.0 9967.0 201.0 15.Jan.2028 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.866,98 0.0 10049.0 585.0 01.Okt.2032 445.0
AMAT APPLIED MATERIALS INC Industrie 115.893,77 0.0 10831.0 1015.0 15.Juni2041 585.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.934,14 0.0 8871.0 1295.0 15.März2048 460.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 115.507,49 0.0 9731.0 303.0 01.Nov.2034 300.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 115.689,61 0.0 9922.0 172.0 01.Juli2034 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 114.816,66 0.0 9076.0 503.0 01.Mai2031 230.0
ROK ROCKWELL AUTOMATION INC Industrie 114.827,88 0.0 8800.0 540.0 15.Aug.2031 175.0
ECL ECOLAB INC Industrie 114.853,02 0.0 10300.0 202.0 15.Jan.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.855,90 0.0 9931.0 976.0 15.März2040 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.859,70 0.0 10432.0 399.0 15.Apr.2030 524.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.877,21 0.0 7598.0 1361.0 15.Aug.2046 325.0
CVECN CENOVUS ENERGY INC Industrie 114.882,14 0.0 9892.0 839.0 15.Juni2037 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.894,74 0.0 9477.0 379.0 01.Dez.2029 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 114.903,57 0.0 6379.0 1607.0 15.Okt.2050 252.0
PPL PPL CAPITAL FUNDING INC Versorger 114.909,80 0.0 9984.0 398.0 15.Apr.2030 413.0
R RYDER SYSTEM INC MTN Industrie 114.911,38 0.0 10366.0 213.0 01.März2028 565.0
WPC WP CAREY INC Finanzinstitute 114.919,67 0.0 9889.0 334.0 15.Juli2029 385.0
AEE UNION ELECTRIC CO Versorger 114.934,04 0.0 10438.0 740.0 15.Apr.2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 114.943,81 0.0 10390.0 605.0 09.März2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.979,63 0.0 9153.0 1150.0 15.März2043 445.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.995,41 0.0 11311.0 538.0 15.Juli2032 700.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.013,06 0.0 9159.0 485.0 01.März2031 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 115.021,80 0.0 9876.0 98.0 01.Nov.2026 265.0
TXN TEXAS INSTRUMENTS INC Industrie 115.024,48 0.0 10357.0 668.0 08.Feb.2034 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.042,53 0.0 9548.0 219.0 01.Feb.2028 175.0
FITB FIFTH THIRD BANCORP Finanzinstitute 115.077,90 0.0 9794.0 540.0 25.Apr.2033 434.0
FLEX FLEX LTD Industrie 115.127,83 0.0 10325.0 519.0 15.Jan.2032 525.0
PKG PACKAGING CORP OF AMERICA Industrie 115.212,68 0.0 9899.0 195.0 15.Dez.2027 340.0
TMUS T-MOBILE USA INC Industrie 115.232,04 0.0 9872.0 1381.0 15.Jan.2055 550.0
STZ CONSTELLATION BRANDS INC Industrie 115.320,86 0.0 8599.0 1245.0 09.Mai2047 450.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.347,48 0.0 8580.0 1254.0 15.Juni2047 450.0
HP HELMERICH AND PAYNE INC Industrie 115.361,68 0.0 8855.0 534.0 29.Sept.2031 290.0
PRI PRIMERICA INC Finanzinstitute 115.386,18 0.0 9112.0 541.0 19.Nov.2031 280.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 115.222,85 0.0 9349.0 587.0 20.Apr.2048 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 114.719,32 0.0 9999.0 562.0 01.Jan.2049 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.238,06 0.0 10268.0 755.0 15.Aug.2035 515.0
ENBCN ENBRIDGE INC Industrie 114.252,97 0.0 10362.0 310.0 05.Apr.2029 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.258,95 0.0 8133.0 1258.0 01.Juni2045 375.0
INTC INTEL CORPORATION Industrie 114.268,55 0.0 10303.0 457.0 21.Feb.2031 500.0
ETR ENTERGY TEXAS INC Versorger 114.272,84 0.0 10378.0 740.0 15.Apr.2035 525.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 114.273,56 0.0 9297.0 1165.0 01.Nov.2044 475.0
MPC MARATHON PETROLEUM CORP Industrie 114.319,65 0.0 9919.0 223.0 01.Apr.2028 380.0
KR KROGER CO Industrie 114.324,21 0.0 7945.0 1382.0 15.Jan.2050 395.0
ET ENERGY TRANSFER LP Industrie 114.337,29 0.0 10364.0 391.0 01.Apr.2030 520.0
TXN TEXAS INSTRUMENTS INC Industrie 114.354,29 0.0 9838.0 1419.0 08.Feb.2054 515.0
RSG REPUBLIC SERVICES INC Industrie 114.365,93 0.0 10368.0 679.0 01.Apr.2034 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.384,91 0.0 10217.0 317.0 30.Mai2029 460.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.411,22 0.0 9435.0 462.0 15.Jan.2031 370.0
ETR ENTERGY CORPORATION Versorger 114.446,04 0.0 9470.0 253.0 15.Juni2028 190.0
CMI CUMMINS INC Industrie 114.449,03 0.0 10320.0 299.0 20.Feb.2029 490.0
NI NISOURCE INC Versorger 114.449,26 0.0 8151.0 1351.0 30.März2048 395.0
UNP UNION PACIFIC CORPORATION Industrie 114.459,62 0.0 6157.0 1751.0 16.Sept.2062 297.0
PLD PROLOGIS LP Finanzinstitute 114.462,02 0.0 9934.0 86.0 01.Okt.2026 325.0
KHC KRAFT HEINZ FOODS CO Industrie 114.512,53 0.0 10355.0 727.0 15.März2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.536,63 0.0 9915.0 123.0 02.März2027 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.539,95 0.0 10307.0 1359.0 15.Aug.2053 570.0
LII LENNOX INTERNATIONAL INC Industrie 114.578,00 0.0 10360.0 261.0 15.Sept.2028 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.588,37 0.0 10204.0 388.0 01.Apr.2030 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 114.630,00 0.0 10178.0 94.0 20.Nov.2026 575.0
SUCN SUNCOR ENERGY INC Industrie 114.632,82 0.0 7346.0 1417.0 04.März2051 375.0
BC BRUNSWICK CORP Industrie 114.694,23 0.0 10371.0 302.0 18.März2029 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.714,45 0.0 7133.0 1470.0 15.März2052 355.0
SYY SYSCO CORPORATION Industrie 114.718,21 0.0 9888.0 158.0 15.Juli2027 325.0
EQNR EQUINOR ASA Agency 114.759,31 0.0 8655.0 1176.0 15.Mai2043 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.781,92 0.0 10285.0 249.0 07.Juli2028 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.798,62 0.0 10355.0 715.0 01.März2035 570.0
CMI CUMMINS INC Industrie 114.804,31 0.0 6341.0 1572.0 01.Sept.2050 260.0
CTVA EIDP INC Industrie 113.685,08 0.0 10126.0 612.0 15.Mai2033 480.0
TXN TEXAS INSTRUMENTS INC Industrie 113.708,51 0.0 9057.0 1002.0 15.März2039 388.0
EXC EXELON CORPORATION Versorger 113.749,94 0.0 9445.0 562.0 15.März2032 335.0
LRCX LAM RESEARCH CORPORATION Industrie 113.790,37 0.0 6795.0 1519.0 15.Juni2050 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.791,85 0.0 10293.0 263.0 15.Sept.2028 505.0
DOW DOW CHEMICAL CO Industrie 113.804,84 0.0 8221.0 1240.0 15.Mai2049 480.0
NVT NVENT FINANCE SARL Industrie 113.805,68 0.0 10062.0 221.0 15.Apr.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.848,89 0.0 10784.0 787.0 15.März2036 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.868,23 0.0 9060.0 487.0 01.Feb.2031 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.872,73 0.0 9381.0 1204.0 01.Aug.2045 480.0
HAS HASBRO INC Industrie 113.873,10 0.0 10580.0 649.0 14.Mai2034 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.938,15 0.0 8117.0 1270.0 01.Apr.2045 375.0
DUK DUKE ENERGY INDIANA INC Versorger 113.965,05 0.0 11359.0 918.0 01.Apr.2039 645.0
HSY HERSHEY COMPANY THE Industrie 114.003,89 0.0 10287.0 385.0 24.Feb.2030 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.030,49 0.0 9512.0 393.0 16.Jan.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.054,07 0.0 11314.0 972.0 01.Sept.2040 645.0
TELVIS GRUPO TELEVISA SAB Industrie 114.062,54 0.0 10766.0 497.0 11.März2032 850.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 114.100,90 0.0 8971.0 526.0 15.Nov.2031 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.131,57 0.0 10635.0 1339.0 01.Juni2054 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.146,06 0.0 10347.0 309.0 01.Apr.2029 520.0
FDX FEDEX CORP Industrie 114.165,62 0.0 9285.0 1268.0 15.Mai2050 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 114.179,99 0.0 10179.0 192.0 15.Nov.2027 460.0
VLO VALERO ENERGY CORPORATION Industrie 114.200,13 0.0 9086.0 1182.0 15.März2045 490.0
SUCN SUNCOR ENERGY INC Industrie 114.226,44 0.0 10646.0 693.0 01.Dez.2034 595.0
PG PROCTER & GAMBLE CO Industrie 114.230,09 0.0 10179.0 360.0 24.Okt.2029 415.0
CDW CDW LLC Industrie 113.089,90 0.0 9706.0 286.0 01.Dez.2028 328.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 113.143,44 0.0 9384.0 1483.0 18.Sept.2054 470.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.205,84 0.0 9910.0 177.0 01.Okt.2027 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.258,55 0.0 10173.0 165.0 21.Juli2028 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 113.259,16 0.0 10203.0 1264.0 01.Dez.2055 670.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 113.288,68 0.0 10263.0 681.0 01.Okt.2034 615.0
AHSCRP AHS HOSP CORP Industrie 113.292,02 0.0 9783.0 1195.0 01.Juli2045 502.0
AON AON CORP Finanzinstitute 113.301,24 0.0 10141.0 275.0 15.Dez.2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.308,68 0.0 10584.0 279.0 03.Jan.2030 685.0
NXPI NXP BV Industrie 113.318,40 0.0 10210.0 754.0 19.Aug.2035 525.0
CAG CONAGRA BRANDS INC Industrie 113.337,10 0.0 10178.0 416.0 01.Aug.2030 500.0
RSG REPUBLIC SERVICES INC Industrie 113.359,06 0.0 11248.0 963.0 01.März2040 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 113.359,46 0.0 10228.0 1404.0 01.März2054 545.0
CRHID CRH AMERICA FINANCE INC Industrie 113.378,59 0.0 10287.0 1421.0 09.Feb.2056 560.0
PG PROCTER & GAMBLE CO Industrie 113.383,88 0.0 10207.0 301.0 29.Jan.2029 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 113.407,06 0.0 10100.0 397.0 30.Apr.2030 438.0
SBUX STARBUCKS CORPORATION Industrie 113.437,47 0.0 10223.0 603.0 15.Feb.2033 480.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.462,33 0.0 10305.0 741.0 15.Apr.2035 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.485,56 0.0 10187.0 208.0 10.Jan.2028 460.0
STT STATE STREET CORP Finanzinstitute 113.500,14 0.0 10203.0 594.0 26.Jan.2034 482.0
AEE AMEREN ILLINOIS CO Versorger 113.543,74 0.0 7965.0 1347.0 01.Dez.2047 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 113.555,61 0.0 7199.0 1641.0 15.Juni2061 360.0
COKE COCA-COLA CONSOLIDATED INC Industrie 113.557,15 0.0 10602.0 669.0 01.Juni2034 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.597,58 0.0 9441.0 275.0 15.Sept.2028 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.599,98 0.0 7986.0 1304.0 15.Juni2046 365.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.612,72 0.0 10260.0 382.0 05.März2031 525.0
NI NISOURCE INC Versorger 113.628,68 0.0 10203.0 1138.0 01.Feb.2045 565.0
UNANA UNILEVER CAPITAL CORP Industrie 113.648,49 0.0 6443.0 1605.0 12.Aug.2051 263.0
RSG REPUBLIC SERVICES INC Industrie 112.523,07 0.0 10490.0 702.0 15.Nov.2034 520.0
GE GENERAL ELECTRIC CO Industrie 112.523,27 0.0 10130.0 422.0 29.Juli2030 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 112.530,64 0.0 10448.0 702.0 15.Mai2035 615.0
CSX CSX CORP Industrie 112.543,01 0.0 8149.0 1389.0 01.Mai2050 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 112.573,48 0.0 8585.0 1319.0 15.Apr.2047 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 112.579,87 0.0 8825.0 1438.0 01.Dez.2054 463.0
JNJ JOHNSON & JOHNSON Industrie 112.582,84 0.0 11160.0 340.0 01.Sept.2029 695.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.587,15 0.0 10169.0 210.0 01.März2028 465.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.655,61 0.0 9334.0 307.0 15.Jan.2029 200.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.718,23 0.0 10071.0 273.0 01.Dez.2028 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.771,05 0.0 10681.0 618.0 15.Sept.2033 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.802,20 0.0 9374.0 407.0 15.März2030 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.813,43 0.0 10143.0 162.0 01.Aug.2027 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.836,49 0.0 10196.0 222.0 03.März2028 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.842,97 0.0 10122.0 413.0 01.Juli2030 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.852,43 0.0 8533.0 1274.0 15.Dez.2046 420.0
PSD PUGET SOUND ENERGY INC Versorger 112.873,78 0.0 10250.0 1017.0 15.Apr.2041 564.0
APA APA CORP (US) Industrie 112.881,94 0.0 10136.0 1237.0 15.Feb.2055 675.0
DUK DUKE ENERGY CORP Versorger 112.933,24 0.0 8217.0 1336.0 15.Juni2049 420.0
RICEUN RICE UNIVERSITY Industrie 112.945,92 0.0 8210.0 1200.0 15.Mai2045 357.0
WCNCN WASTE CONNECTIONS INC Industrie 112.972,47 0.0 10104.0 273.0 01.Dez.2028 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 113.008,94 0.0 11039.0 826.0 15.Mai2037 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 113.011,35 0.0 10529.0 665.0 15.Mai2034 538.0
STT STATE STREET CORP Finanzinstitute 113.026,56 0.0 9783.0 127.0 07.Feb.2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.036,79 0.0 10201.0 214.0 01.März2028 530.0
INTC INTEL CORPORATION Industrie 113.070,01 0.0 6054.0 1640.0 15.Feb.2060 310.0
OVV OVINTIV INC Industrie 113.073,56 0.0 10646.0 819.0 15.Aug.2037 663.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 113.077,74 0.0 11109.0 1170.0 01.Jan.2050 645.0
AMT AMERICAN TOWER CORPORATION Industrie 111.955,81 0.0 6888.0 1477.0 15.Juni2050 310.0
MPLX MPLX LP Industrie 111.967,52 0.0 9127.0 1207.0 01.Dez.2047 520.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 111.991,15 0.0 6371.0 1530.0 15.Sept.2050 280.0
V VISA INC Industrie 111.996,67 0.0 7827.0 1133.0 15.Apr.2040 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.003,93 0.0 10412.0 961.0 01.Nov.2039 535.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 112.004,16 0.0 7158.0 1380.0 30.Juli2046 300.0
APTV APTIV SWISS HOLDINGS LTD Industrie 112.055,23 0.0 9361.0 1249.0 15.März2049 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 112.067,55 0.0 7925.0 1370.0 03.Feb.2048 365.0
ADI ANALOG DEVICES INC Industrie 112.070,81 0.0 10001.0 1181.0 15.Dez.2045 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.119,30 0.0 11146.0 626.0 15.Sept.2033 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.130,86 0.0 10669.0 684.0 15.Apr.2034 538.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.145,42 0.0 10456.0 605.0 15.Mai2033 515.0
AZO AUTOZONE INC Industrie 112.186,62 0.0 10092.0 599.0 01.Feb.2033 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.191,62 0.0 9700.0 586.0 01.Sept.2032 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 112.236,41 0.0 8820.0 1406.0 15.Juni2052 450.0
VMC VULCAN MATERIALS COMPANY Industrie 112.269,35 0.0 10469.0 1380.0 01.Dez.2054 570.0
DUK DUKE ENERGY CAROLINAS Versorger 112.284,64 0.0 10990.0 826.0 01.Juni2037 610.0
OVV OVINTIV INC Industrie 112.381,39 0.0 10535.0 599.0 15.Juli2033 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.405,75 0.0 9766.0 557.0 15.Apr.2032 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 112.438,57 0.0 8740.0 1360.0 15.März2049 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.450,38 0.0 10093.0 116.0 08.Jan.2027 450.0
CCI CROWN CASTLE INC Industrie 112.486,78 0.0 10158.0 260.0 01.Sept.2028 480.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 111.978,70 0.0 9668.0 339.0 01.Okt.2035 300.0
UPS UNITED PARCEL SERVICE INC Industrie 111.348,89 0.0 8522.0 1355.0 15.März2049 425.0
RSG REPUBLIC SERVICES INC Industrie 111.363,86 0.0 10430.0 650.0 15.Dez.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 111.376,53 0.0 8866.0 1159.0 15.März2043 425.0
EMR EMERSON ELECTRIC CO Industrie 111.390,49 0.0 10380.0 970.0 15.Nov.2039 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.412,90 0.0 9658.0 125.0 01.Feb.2027 135.0
D DOMINION ENERGY INC (NC5.5) Versorger 111.429,15 0.0 10458.0 349.0 01.Feb.2055 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.479,87 0.0 10095.0 129.0 20.März2027 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.489,13 0.0 10548.0 591.0 08.März2033 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.520,85 0.0 9292.0 1215.0 21.Apr.2045 475.0
AZN ASTRAZENECA PLC Industrie 111.522,38 0.0 7075.0 1541.0 28.Mai2051 300.0
EQNR EQUINOR ASA Agency 111.528,13 0.0 7296.0 1451.0 18.Nov.2049 325.0
KO COCA-COLA CO Industrie 111.564,81 0.0 7836.0 1163.0 05.Mai2041 288.0
KKR KKR & CO INC Finanzinstitute 111.567,96 0.0 10036.0 754.0 07.Aug.2035 510.0
ETR ENTERGY TEXAS INC Versorger 111.582,05 0.0 10087.0 1394.0 15.Sept.2054 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.605,96 0.0 7965.0 1329.0 15.Okt.2046 370.0
XEL XCEL ENERGY INC Versorger 111.692,09 0.0 10013.0 223.0 15.Juni2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.692,47 0.0 7439.0 1493.0 15.Apr.2051 345.0
PPL KENTUCKY UTILITIES COMPANY Versorger 111.700,24 0.0 10526.0 1390.0 15.Aug.2055 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 111.703,64 0.0 7660.0 1137.0 01.März2041 310.0
STT STATE STREET CORP Finanzinstitute 111.705,84 0.0 10367.0 186.0 04.Nov.2028 582.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.850,12 0.0 6669.0 1523.0 01.Juni2050 280.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.850,59 0.0 11173.0 569.0 15.Okt.2032 645.0
SON SONOCO PRODUCTS COMPANY Industrie 111.900,22 0.0 10108.0 348.0 01.Sept.2029 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 111.903,57 0.0 10075.0 258.0 15.Aug.2028 430.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 111.785,22 0.0 10958.0 1411.0 01.Juli2055 583.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.777,02 0.0 9723.0 151.0 15.Mai2027 185.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 110.780,79 0.0 10015.0 296.0 15.Jan.2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.789,93 0.0 10031.0 134.0 16.März2027 413.0
GMT GATX CORPORATION Finanzinstitute 110.834,71 0.0 10360.0 730.0 15.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 110.854,99 0.0 8883.0 482.0 15.Dez.2030 160.0
AEE UNION ELECTRIC CO Versorger 110.894,65 0.0 10025.0 1374.0 15.März2053 545.0
VOYA VOYA FINANCIAL INC Finanzinstitute 110.964,40 0.0 10043.0 707.0 20.Sept.2034 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.972,16 0.0 10063.0 185.0 28.Sept.2027 388.0
SYY SYSCO CORPORATION Industrie 110.994,95 0.0 10941.0 639.0 17.Jan.2034 600.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.020,82 0.0 8057.0 1423.0 15.Nov.2050 383.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.034,64 0.0 10334.0 730.0 01.Mai2035 510.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 111.094,60 0.0 9253.0 1135.0 15.Juni2043 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.096,72 0.0 10021.0 206.0 15.Feb.2028 425.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 111.096,74 0.0 10338.0 1084.0 25.Sept.2043 595.0
AEP APPALACHIAN POWER CO Versorger 111.111,03 0.0 10000.0 568.0 01.Aug.2032 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.125,90 0.0 10053.0 356.0 05.Sept.2029 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.192,95 0.0 10408.0 322.0 15.Juni2029 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 111.236,01 0.0 8149.0 1447.0 31.Jan.2052 400.0
DOW DOW CHEMICAL CO Industrie 111.283,88 0.0 10021.0 661.0 15.Feb.2034 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.335,85 0.0 10000.0 670.0 15.Jan.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.189,52 0.0 9927.0 119.0 11.Jan.2027 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 110.195,60 0.0 6431.0 1487.0 18.Mai2051 300.0
IDA IDAHO POWER COMPANY MTN Versorger 110.195,66 0.0 10436.0 1405.0 15.März2055 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.239,34 0.0 10358.0 587.0 15.Jan.2033 525.0
TRICN TR FINANCE LLC Industrie 110.244,68 0.0 10488.0 977.0 15.Apr.2040 585.0
VMC VULCAN MATERIALS COMPANY Industrie 110.246,09 0.0 10306.0 361.0 01.Dez.2029 495.0
GLW CORNING INC Industrie 110.379,76 0.0 8433.0 1508.0 15.Nov.2057 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.384,97 0.0 10482.0 734.0 01.Apr.2035 535.0
HD HOME DEPOT INC Industrie 110.398,31 0.0 7324.0 1610.0 15.Sept.2056 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 110.410,09 0.0 10504.0 1403.0 15.Apr.2055 580.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.411,13 0.0 10340.0 669.0 01.Juli2034 570.0
HP HELMERICH AND PAYNE INC Industrie 110.413,93 0.0 9822.0 692.0 01.Dez.2034 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.443,14 0.0 9115.0 512.0 01.Juni2031 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.457,90 0.0 10000.0 182.0 15.Sept.2028 404.0
GWW WW GRAINGER INC Industrie 110.465,98 0.0 9997.0 720.0 15.Sept.2034 445.0
MET METLIFE INC Finanzinstitute 110.467,85 0.0 9313.0 1191.0 15.Dez.2044 472.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.482,01 0.0 10395.0 378.0 15.Jan.2030 470.0
DUK DUKE ENERGY OHIO INC Versorger 110.492,32 0.0 10492.0 606.0 01.Apr.2033 525.0
ADI ANALOG DEVICES INC Industrie 110.511,08 0.0 10016.0 1421.0 01.Apr.2054 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 110.522,80 0.0 10463.0 1350.0 15.März2055 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.532,71 0.0 9918.0 145.0 30.Mai2027 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.536,31 0.0 9930.0 1378.0 01.Feb.2053 530.0
ES EVERSOURCE ENERGY Versorger 110.542,95 0.0 10025.0 308.0 01.Apr.2029 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.548,09 0.0 9546.0 259.0 15.Juli2028 250.0
OKE ONEOK PARTNERS LP Industrie 110.551,91 0.0 10391.0 972.0 01.Feb.2041 613.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 110.602,92 0.0 10769.0 656.0 25.Apr.2035 592.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.658,18 0.0 9990.0 172.0 12.Aug.2027 360.0
DTE DTE ELECTRIC COMPANY Versorger 110.677,97 0.0 10467.0 666.0 01.März2034 520.0
NOKIA NOKIA OYJ Industrie 110.685,94 0.0 10780.0 883.0 15.Mai2039 663.0
ETR ENTERGY LOUISIANA LLC Versorger 110.697,15 0.0 10488.0 666.0 15.März2034 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.713,17 0.0 9946.0 1421.0 01.Feb.2055 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.719,98 0.0 10342.0 722.0 15.Juni2035 575.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 110.756,50 0.0 9056.0 1233.0 20.Nov.2045 413.0
CAS CALIFORNIA ST Local Authority 110.494,76 0.0 11016.0 505.0 01.Okt.2031 575.0
NDAQ NASDAQ INC Finanzinstitute 109.617,89 0.0 7151.0 1451.0 28.Apr.2050 325.0
QHEL HYDRO-QUEBEC Local Authority 109.635,02 0.0 12484.0 404.0 15.Nov.2030 950.0
JBSSBZ JBS USA LUX SA Industrie 109.670,96 0.0 8027.0 1372.0 02.Feb.2052 438.0
UPS UNITED PARCEL SERVICE INC Industrie 109.681,95 0.0 7961.0 1335.0 15.Nov.2047 375.0
EXC PECO ENERGY CO Versorger 109.690,35 0.0 9918.0 1428.0 15.Sept.2054 525.0
AON AON CORP Finanzinstitute 109.710,93 0.0 9041.0 548.0 02.Dez.2031 260.0
TGT TARGET CORPORATION Industrie 109.735,75 0.0 8143.0 1322.0 15.Nov.2047 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.744,21 0.0 9455.0 289.0 09.Nov.2028 195.0
EQR ERP OPERATING LP Finanzinstitute 109.751,11 0.0 9904.0 162.0 01.Aug.2027 325.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 109.769,32 0.0 8652.0 1333.0 01.Juli2048 421.0
VICI VICI PROPERTIES LP Industrie 109.806,92 0.0 10424.0 662.0 01.Apr.2034 575.0
PSX PHILLIPS 66 CO Industrie 109.823,61 0.0 8699.0 1176.0 15.Feb.2045 468.0
BA BOEING CO Industrie 109.835,45 0.0 11491.0 897.0 15.März2039 688.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 109.837,14 0.0 10741.0 1310.0 01.Dez.2053 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 109.865,70 0.0 7548.0 1185.0 17.Sept.2041 293.0
CATMED COMMONSPIRIT HEALTH Industrie 109.889,29 0.0 9705.0 355.0 01.Okt.2029 335.0
OKE ONEOK INC Industrie 109.893,18 0.0 10386.0 687.0 01.Sept.2034 565.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.910,35 0.0 10327.0 245.0 13.Juli2028 512.0
KRG KITE REALTY GROUP LP Finanzinstitute 109.972,98 0.0 9974.0 80.0 01.Okt.2026 400.0
DTE DTE ELECTRIC COMPANY Versorger 109.974,99 0.0 9552.0 235.0 01.Apr.2028 190.0
ETR ENTERGY LOUISIANA LLC Versorger 109.995,30 0.0 9445.0 499.0 01.Juni2031 305.0
D DOMINION RESOURCES INC/VA Versorger 110.016,99 0.0 8984.0 1166.0 01.Dez.2044 470.0
SWK STANLEY BLACK & DECKER INC Industrie 110.019,90 0.0 10401.0 213.0 06.März2028 600.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.094,88 0.0 9509.0 306.0 01.Feb.2029 285.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 110.102,40 0.0 9868.0 1377.0 15.Jan.2053 525.0
CG CARLYLE GROUP INC/THE Finanzinstitute 110.108,39 0.0 9964.0 766.0 19.Sept.2035 505.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 110.111,56 0.0 9464.0 501.0 15.Juni2031 315.0
DUK DUKE ENERGY FLORIDA LLC Versorger 110.136,05 0.0 10753.0 1319.0 15.Nov.2052 595.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.138,19 0.0 9978.0 1074.0 01.Okt.2043 595.0
DOW DOW CHEMICAL CO Industrie 110.139,80 0.0 9231.0 722.0 01.Okt.2034 425.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 110.140,60 0.0 9366.0 1367.0 15.Nov.2053 485.0
NTRCN NUTRIEN LTD Industrie 110.187,27 0.0 9390.0 1109.0 01.Juni2043 490.0
DUK DUKE ENERGY PROGRESS INC Versorger 109.047,85 0.0 8646.0 1244.0 15.Aug.2045 420.0
DINO HF SINCLAIR CORP Industrie 109.083,93 0.0 9890.0 433.0 01.Okt.2030 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 109.085,85 0.0 9448.0 269.0 16.Aug.2028 204.0
DUK DUKE ENERGY CORP Versorger 109.142,89 0.0 8011.0 1315.0 15.Aug.2047 395.0
BWP BOARDWALK PIPELINES LP Industrie 109.167,13 0.0 10172.0 304.0 03.Mai2029 480.0
HRL HORMEL FOODS CORPORATION Industrie 109.189,09 0.0 6927.0 1520.0 03.Juni2051 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.192,12 0.0 8919.0 1300.0 01.Dez.2048 460.0
OKE ONEOK INC Industrie 109.270,60 0.0 9656.0 1415.0 01.Nov.2064 585.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.279,54 0.0 9052.0 567.0 04.Feb.2032 250.0
LLY ELI LILLY AND COMPANY Industrie 109.289,62 0.0 10872.0 848.0 15.März2037 555.0
AON AON CORP Finanzinstitute 109.290,19 0.0 10353.0 571.0 12.Sept.2032 500.0
SO ALABAMA POWER COMPANY Versorger 109.291,99 0.0 6967.0 1518.0 15.Juli2051 313.0
SWX SOUTHWEST GAS CORP Versorger 109.311,01 0.0 9916.0 223.0 01.Apr.2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.318,20 0.0 8676.0 1273.0 01.März2049 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.318,24 0.0 10192.0 146.0 14.Mai2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.330,75 0.0 9444.0 514.0 15.Aug.2031 338.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.408,73 0.0 9478.0 441.0 15.Sept.2030 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.471,65 0.0 9888.0 166.0 15.Aug.2027 345.0
WCNCN WASTE CONNECTIONS INC Industrie 109.472,17 0.0 9461.0 395.0 01.Feb.2030 260.0
LKQ LKQ CORP Industrie 109.486,59 0.0 10728.0 592.0 15.Juni2033 625.0
LOW LOWES COMPANIES INC Industrie 109.489,17 0.0 8737.0 1330.0 05.Apr.2049 455.0
O REALTY INCOME CORPORATION Finanzinstitute 109.491,21 0.0 9024.0 626.0 15.Dez.2032 285.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 109.499,53 0.0 10369.0 1360.0 15.März2053 570.0
OTIS OTIS WORLDWIDE CORP Industrie 109.532,83 0.0 10335.0 254.0 16.Aug.2028 525.0
WAUNIV The Washington University Industrie 109.534,04 0.0 7547.0 1563.0 15.Apr.2054 352.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.545,19 0.0 10231.0 318.0 01.Juni2029 515.0
LIN LINDE INC Industrie 109.550,59 0.0 8264.0 1176.0 07.Nov.2042 355.0
SW WRKCO INC Industrie 109.554,72 0.0 9795.0 557.0 01.Juni2032 420.0
LEG LEGGETT & PLATT INC Industrie 109.583,32 0.0 9809.0 190.0 15.Nov.2027 350.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 109.243,66 0.0 10633.0 926.0 01.Mai2049 614.0
CARR CARRIER GLOBAL CORP Industrie 108.463,68 0.0 9814.0 127.0 15.Feb.2027 249.0
AZO AUTOZONE INC Industrie 108.474,10 0.0 9944.0 399.0 15.Apr.2030 400.0
EXC EXELON CORPORATION Versorger 108.481,35 0.0 7994.0 1429.0 15.März2052 410.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.485,95 0.0 10240.0 211.0 15.Feb.2028 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.537,23 0.0 10269.0 501.0 01.Sept.2031 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.550,18 0.0 10248.0 670.0 15.Feb.2034 485.0
CVS CVS HEALTH CORP Industrie 108.558,34 0.0 8661.0 1034.0 01.Apr.2040 413.0
ROK ROCKWELL AUTOMATION INC Industrie 108.588,82 0.0 8628.0 1365.0 01.März2049 420.0
SNX TD SYNNEX CORP Industrie 108.635,97 0.0 8999.0 525.0 09.Aug.2031 265.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.641,28 0.0 6578.0 1541.0 15.Okt.2052 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 108.653,61 0.0 8878.0 1407.0 01.Juni2052 450.0
PYPL PAYPAL HOLDINGS INC Industrie 108.655,12 0.0 10318.0 740.0 01.Apr.2035 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.674,24 0.0 9313.0 398.0 04.Feb.2030 255.0
GPN GLOBAL PAYMENTS INC Industrie 108.693,13 0.0 10253.0 334.0 15.Aug.2029 530.0
CSX CSX CORP Industrie 108.787,24 0.0 8661.0 1208.0 15.März2044 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.793,70 0.0 10024.0 769.0 15.Sept.2035 480.0
AEP INDIANA MICHIGAN POWER CO Versorger 108.804,71 0.0 10330.0 1372.0 01.Apr.2053 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.850,68 0.0 8997.0 1311.0 01.März2052 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 108.858,05 0.0 9324.0 571.0 15.Mai2032 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.886,07 0.0 10360.0 545.0 15.Apr.2032 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.910,39 0.0 9387.0 1042.0 15.Aug.2040 450.0
ES NSTAR ELECTRIC CO Versorger 108.917,62 0.0 10304.0 385.0 01.März2030 485.0
WM WASTE MANAGEMENT INC Industrie 108.951,43 0.0 8658.0 1242.0 01.März2045 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.959,27 0.0 9758.0 320.0 03.Mai2029 315.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 108.985,66 0.0 8569.0 1303.0 15.Dez.2047 425.0
SYY SYSCO CORPORATION Industrie 108.988,18 0.0 8835.0 1245.0 01.Apr.2046 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.993,31 0.0 10262.0 206.0 01.Feb.2028 525.0
SUCN SUNCOR ENERGY INC. Industrie 109.002,52 0.0 11313.0 508.0 01.Feb.2032 715.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.022,73 0.0 9463.0 278.0 30.Sept.2028 285.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.389,89 0.0 10785.0 987.0 15.Sept.2039 525.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 107.951,76 0.0 9494.0 615.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.287,29 0.0 9634.0 661.0 01.Aug.2043 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.913,90 0.0 9356.0 1413.0 01.Okt.2052 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.932,28 0.0 10210.0 380.0 06.März2031 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.981,05 0.0 10135.0 241.0 15.Juni2028 440.0
WEC WEC ENERGY GROUP INC Versorger 108.002,65 0.0 10158.0 204.0 15.Jan.2028 475.0
AEP AEP TEXAS INC Versorger 108.007,69 0.0 10081.0 544.0 15.Mai2032 470.0
PARA PARAMOUNT GLOBAL Industrie 108.020,96 0.0 9757.0 217.0 15.Feb.2028 338.0
SPGI S&P GLOBAL INC Industrie 108.027,01 0.0 10086.0 308.0 01.Mai2029 425.0
ADBE ADOBE INC Industrie 108.050,91 0.0 10665.0 717.0 17.Jan.2035 530.0
WM WASTE MANAGEMENT INC Industrie 108.069,65 0.0 10206.0 606.0 15.Feb.2033 463.0
DOW DOW CHEMICAL CO Industrie 108.073,30 0.0 10743.0 584.0 15.März2033 630.0
RELLN RELX CAPITAL INC Industrie 108.105,62 0.0 10263.0 393.0 27.März2030 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.124,00 0.0 10288.0 314.0 15.Apr.2029 500.0
MCO MOODYS CORPORATION Industrie 108.124,93 0.0 7409.0 1189.0 19.Aug.2041 275.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.196,26 0.0 10536.0 798.0 15.Mai2067 650.0
EOG EOG RESOURCES INC Industrie 108.237,68 0.0 9389.0 767.0 01.Apr.2035 390.0
BA BOEING CO Industrie 108.280,70 0.0 9798.0 219.0 01.März2028 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.281,46 0.0 10775.0 1322.0 22.März2054 635.0
MO ALTRIA GROUP INC Industrie 108.284,32 0.0 8321.0 1320.0 06.Mai2050 445.0
HD HOME DEPOT INC Industrie 108.307,48 0.0 9403.0 279.0 15.Sept.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.406,16 0.0 10682.0 438.0 15.Jan.2031 590.0
ETN EATON CORPORATION Industrie 108.434,80 0.0 9352.0 1427.0 23.Aug.2052 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.435,23 0.0 8968.0 563.0 12.Jan.2032 245.0
AET AETNA INC Finanzinstitute 108.452,53 0.0 11178.0 830.0 15.Dez.2037 675.0
FNCA1189 FNMA 30YR MBS Pass-Through 108.263,02 0.0 9427.0 597.0 01.Feb.2048 350.0
LUV SOUTHWEST AIRLINES CO Industrie 107.304,74 0.0 9278.0 398.0 10.Feb.2030 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.390,14 0.0 10501.0 276.0 17.Nov.2028 554.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.409,08 0.0 8079.0 1371.0 01.Mai2049 385.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 107.413,51 0.0 10442.0 768.0 01.Dez.2035 494.0
FCX FREEPORT-MCMORAN INC Industrie 107.421,42 0.0 10156.0 105.0 01.Sept.2029 525.0
CUBE CUBESMART LP Finanzinstitute 107.423,99 0.0 10053.0 294.0 15.Feb.2029 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.455,68 0.0 8893.0 562.0 01.Feb.2032 275.0
MET METLIFE INC Finanzinstitute 107.466,73 0.0 9554.0 1137.0 13.Nov.2043 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.554,34 0.0 10698.0 663.0 15.März2034 555.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.613,14 0.0 8919.0 531.0 01.Aug.2031 215.0
EBAY EBAY INC Industrie 107.616,00 0.0 11066.0 554.0 22.Nov.2032 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 107.641,99 0.0 9709.0 1134.0 01.Sept.2044 540.0
DTE DTE ELECTRIC COMPANY Versorger 107.642,18 0.0 9318.0 565.0 01.März2032 300.0
FANG DIAMONDBACK ENERGY INC Industrie 107.662,89 0.0 8248.0 1373.0 24.März2051 440.0
FSK FS KKR CAPITAL CORP Finanzinstitute 107.666,59 0.0 10126.0 329.0 15.Aug.2029 688.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.722,56 0.0 10250.0 315.0 15.Apr.2029 490.0
AMCR AMCOR FINANCE (USA) INC Industrie 107.780,52 0.0 10550.0 599.0 26.Mai2033 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.819,14 0.0 9765.0 131.0 26.Feb.2027 235.0
ADM ARCHER DANIELS MIDLAND CO Industrie 107.834,96 0.0 8940.0 1342.0 15.März2049 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 107.857,53 0.0 10535.0 232.0 13.Juni2029 699.0
ROP ROPER TECHNOLOGIES INC Industrie 107.872,37 0.0 10185.0 535.0 15.Feb.2032 475.0
MA MASTERCARD INC Industrie 106.721,89 0.0 6855.0 1549.0 15.März2051 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.759,75 0.0 8836.0 566.0 15.Jan.2032 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 106.761,37 0.0 10009.0 1393.0 05.Jan.2054 533.0
CAT CATERPILLAR INC Industrie 106.798,73 0.0 10625.0 769.0 15.Sept.2035 530.0
TSN TYSON FOODS INC Industrie 106.820,45 0.0 10623.0 659.0 15.März2034 570.0
BRKHEC NEVADA POWER COMPANY Versorger 106.823,65 0.0 9339.0 415.0 01.Mai2030 240.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.834,60 0.0 10576.0 711.0 15.Feb.2035 575.0
BATSLN BAT CAPITAL CORP Industrie 106.840,88 0.0 10128.0 540.0 16.März2032 474.0
RSG REPUBLIC SERVICES INC Industrie 106.843,56 0.0 7080.0 1505.0 01.März2050 305.0
AON AON CORP Finanzinstitute 106.870,17 0.0 6429.0 1538.0 23.Aug.2051 290.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.882,58 0.0 10557.0 624.0 28.Juli2034 563.0
BATSLN BAT CAPITAL CORP Industrie 106.898,29 0.0 8259.0 1077.0 25.Sept.2040 373.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.901,28 0.0 9950.0 133.0 08.März2027 335.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.914,24 0.0 10567.0 618.0 01.Aug.2033 555.0
KO COCA-COLA CO Industrie 106.927,23 0.0 6182.0 1776.0 01.Juni2060 275.0
PKG PACKAGING CORP OF AMERICA Industrie 106.936,38 0.0 9616.0 378.0 15.Dez.2029 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 106.942,47 0.0 8399.0 1291.0 01.Dez.2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 106.956,96 0.0 9507.0 1395.0 15.Mai2053 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.974,68 0.0 9213.0 423.0 15.Mai2030 205.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.982,33 0.0 9717.0 559.0 14.Apr.2032 400.0
HLNLN HALEON US CAPITAL LLC Industrie 106.982,40 0.0 8198.0 1465.0 24.März2052 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 106.991,67 0.0 7835.0 1371.0 01.Feb.2050 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.997,02 0.0 8381.0 1338.0 15.Nov.2048 410.0
ADI ANALOG DEVICES INC Industrie 107.001,31 0.0 8905.0 547.0 01.Okt.2031 210.0
DVN DEVON ENERGY CORPORATION Industrie 107.012,79 0.0 8741.0 1144.0 15.Juni2045 500.0
DG DOLLAR GENERAL CORP Industrie 107.022,07 0.0 9997.0 223.0 01.Mai2028 413.0
ET ENERGY TRANSFER LP Industrie 107.059,82 0.0 9194.0 1079.0 01.Feb.2043 515.0
EQR ERP OPERATING LP Finanzinstitute 107.086,89 0.0 9643.0 339.0 01.Juli2029 300.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 107.127,47 0.0 10464.0 311.0 04.Juni2029 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.132,37 0.0 10156.0 298.0 19.März2029 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 107.188,38 0.0 11654.0 797.0 15.Juni2037 725.0
PSD PUGET SOUND ENERGY INC Versorger 107.193,27 0.0 8426.0 1314.0 15.Juni2048 422.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.207,68 0.0 10081.0 110.0 11.Jan.2027 460.0
UNP UNION PACIFIC CORPORATION Industrie 107.244,31 0.0 6668.0 1566.0 10.März2052 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.262,37 0.0 10170.0 135.0 19.März2027 500.0
NXPI NXP BV Industrie 107.277,22 0.0 10045.0 147.0 01.Juni2027 440.0
MASEDU MA ST SCH BLDG AUTH Local Authority 107.167,20 0.0 10610.0 751.0 15.Aug.2039 571.0
FNBM1888 FNMA 15YR MBS Pass-Through 106.939,13 0.0 9843.0 99.0 01.Okt.2031 250.0
MO ALTRIA GROUP INC Industrie 106.145,02 0.0 10496.0 712.0 06.Feb.2035 563.0
LLY ELI LILLY AND COMPANY Industrie 106.145,88 0.0 10519.0 1439.0 15.Okt.2055 555.0
AEP AEP TEXAS INC Versorger 106.161,56 0.0 10405.0 604.0 01.Juni2033 540.0
AMGN AMGEN INC Industrie 106.177,87 0.0 9888.0 1042.0 15.Nov.2041 515.0
CNXC CONCENTRIX CORP Industrie 106.232,83 0.0 10471.0 592.0 02.Aug.2033 685.0
INTC INTEL CORPORATION Industrie 106.239,69 0.0 10006.0 1070.0 10.Feb.2043 563.0
BIIB BIOGEN INC Industrie 106.243,25 0.0 10897.0 1309.0 15.Mai2055 645.0
D DOMINION ENERGY INC Versorger 106.250,56 0.0 10318.0 399.0 15.Juni2030 500.0
NUE NUCOR CORPORATION Industrie 106.275,32 0.0 10306.0 730.0 01.Juni2035 510.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 106.280,73 0.0 7692.0 1364.0 01.Nov.2049 381.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.292,64 0.0 9214.0 571.0 15.März2032 285.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.338,75 0.0 9171.0 472.0 01.Feb.2031 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 106.397,20 0.0 10445.0 725.0 06.Juni2036 532.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.405,85 0.0 10437.0 609.0 01.Juni2033 520.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 106.414,58 0.0 8796.0 559.0 15.Jan.2032 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.425,47 0.0 10587.0 633.0 15.Sept.2033 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 106.432,00 0.0 7564.0 1401.0 15.Sept.2049 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 106.434,14 0.0 9126.0 536.0 23.Nov.2031 313.0
PG PROCTER & GAMBLE CO Industrie 106.434,49 0.0 8843.0 1084.0 25.März2040 355.0
ATO ATMOS ENERGY CORPORATION Versorger 106.441,57 0.0 10106.0 1439.0 15.Jan.2056 545.0
NKE NIKE INC Industrie 106.447,61 0.0 8332.0 1261.0 01.Nov.2045 388.0
MTNA ARCELORMITTAL SA Industrie 106.465,59 0.0 10026.0 339.0 16.Juli2029 425.0
TXN TEXAS INSTRUMENTS INC Industrie 106.474,75 0.0 10436.0 737.0 23.Mai2035 510.0
DE JOHN DEERE CAPITAL CORP Industrie 106.508,90 0.0 8837.0 493.0 15.Jan.2031 145.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 106.561,64 0.0 10414.0 314.0 24.Apr.2029 490.0
GLW CORNING INC Industrie 106.587,10 0.0 9918.0 1253.0 15.Nov.2048 535.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.613,80 0.0 10495.0 1024.0 20.Jan.2043 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.638,46 0.0 7828.0 1392.0 15.Aug.2049 380.0
CCI CROWN CASTLE INC Industrie 106.645,42 0.0 9559.0 369.0 15.Nov.2029 310.0
WMB WILLIAMS COMPANIES INC Industrie 106.662,82 0.0 10608.0 595.0 15.März2033 565.0
AEP AEP TEXAS INC Versorger 106.680,71 0.0 10430.0 312.0 15.Mai2029 545.0
RUTHGR RUTGERS ST UNIV N J Local Authority 106.396,00 0.0 8356.0 1036.0 01.Mai2043 327.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 106.630,59 0.0 10290.0 992.0 01.Juni2054 569.0
H HYATT HOTELS CORP Industrie 105.589,05 0.0 10524.0 532.0 30.März2032 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.621,25 0.0 10379.0 680.0 13.Juni2034 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 105.622,71 0.0 10528.0 1401.0 01.Apr.2055 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.663,72 0.0 9083.0 1186.0 01.Apr.2044 450.0
NTRCN NUTRIEN LTD Industrie 105.666,53 0.0 9476.0 412.0 13.Mai2030 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.667,16 0.0 8302.0 1593.0 15.Juni2062 430.0
PERU PERU (REPUBLIC OF) Sovereigns 105.702,42 0.0 9426.0 427.0 20.Juni2030 284.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.705,21 0.0 10472.0 627.0 15.Aug.2033 530.0
VRSK VERISK ANALYTICS INC Industrie 105.769,59 0.0 10377.0 674.0 05.Juni2034 525.0
MRK MERCK & CO INC Industrie 105.836,57 0.0 11692.0 847.0 15.Sept.2037 655.0
VMC VULCAN MATERIALS COMPANY Industrie 105.840,19 0.0 9137.0 1292.0 01.März2048 470.0
STZ CONSTELLATION BRANDS INC Industrie 105.846,72 0.0 9922.0 138.0 09.Mai2027 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.861,94 0.0 10377.0 275.0 01.Dez.2028 535.0
TXN TEXAS INSTRUMENTS INC Industrie 105.886,39 0.0 6390.0 1590.0 15.Sept.2051 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.889,25 0.0 10339.0 720.0 15.Mai2035 530.0
CMA COMERICA INCORPORATED Finanzinstitute 105.895,86 0.0 10453.0 290.0 30.Jan.2030 598.0
NXPI NXP BV Industrie 105.944,60 0.0 10377.0 263.0 01.Dez.2028 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.966,74 0.0 9603.0 554.0 25.März2032 400.0
FTSCN FORTIS INC Versorger 106.052,80 0.0 9896.0 91.0 04.Okt.2026 306.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 106.081,39 0.0 9924.0 190.0 03.Nov.2028 382.0
WELL WELLTOWER OP LLC Finanzinstitute 106.108,31 0.0 11343.0 983.0 15.März2041 650.0
NTRCN NUTRIEN LTD Industrie 106.120,75 0.0 10287.0 992.0 01.Dez.2040 563.0
CAS CALIFORNIA ST Local Authority 106.030,45 0.0 10531.0 771.0 01.Sept.2035 510.0
MAS MASSACHUSETTS ST Local Authority 106.121,98 0.0 7034.0 1487.0 01.Sept.2049 290.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 105.374,21 0.0 9312.0 685.0 20.Juni2043 300.0
CORNLU CORNELL UNIVERSITY Industrie 105.009,37 0.0 10330.0 687.0 15.Juni2034 484.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.021,79 0.0 9536.0 185.0 14.Sept.2027 110.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.027,69 0.0 9046.0 1176.0 15.Aug.2044 465.0
HSY HERSHEY COMPANY THE Industrie 105.043,21 0.0 10422.0 731.0 24.Feb.2035 510.0
TPR TAPESTRY INC Industrie 105.095,08 0.0 9107.0 568.0 15.März2032 305.0
CSX CSX CORP Industrie 105.098,44 0.0 11028.0 811.0 01.Okt.2036 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.129,42 0.0 8724.0 536.0 15.Aug.2031 200.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 105.131,30 0.0 10468.0 688.0 28.März2055 670.0
DG DOLLAR GENERAL CORP Industrie 105.149,40 0.0 8067.0 1381.0 03.Apr.2050 413.0
LLY ELI LILLY AND COMPANY Industrie 105.160,57 0.0 5817.0 1849.0 15.Sept.2060 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 105.163,57 0.0 12417.0 781.0 01.Sept.2036 725.0
VNT VONTIER CORP Industrie 105.187,96 0.0 9549.0 234.0 01.Apr.2028 240.0
SYY SYSCO CORPORATION Industrie 105.188,15 0.0 10475.0 731.0 23.März2035 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.193,00 0.0 9115.0 1099.0 01.Apr.2044 545.0
ORIX ORIX CORPORATION Finanzinstitute 105.198,31 0.0 10434.0 729.0 25.Feb.2035 540.0
DUK DUKE ENERGY OHIO INC Versorger 105.205,89 0.0 9937.0 296.0 01.Feb.2029 365.0
A AGILENT TECHNOLOGIES INC Industrie 105.207,13 0.0 9536.0 362.0 15.Sept.2029 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.207,77 0.0 10330.0 732.0 15.Juni2035 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.212,05 0.0 10316.0 362.0 15.Nov.2029 470.0
JNJ JOHNSON & JOHNSON Industrie 105.217,21 0.0 5811.0 1866.0 01.Sept.2060 245.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.218,93 0.0 9980.0 305.0 15.März2029 395.0
MA MASTERCARD INC Industrie 105.240,60 0.0 10473.0 539.0 15.März2032 495.0
SO ALABAMA POWER COMPANY Versorger 105.282,06 0.0 7500.0 1446.0 01.Okt.2049 345.0
NEM NEWMONT CORPORATION Industrie 105.285,93 0.0 8588.0 1379.0 13.Mai2050 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.286,66 0.0 10838.0 659.0 15.Dez.2054 695.0
VTR VENTAS REALTY LP Finanzinstitute 105.290,80 0.0 10332.0 553.0 15.Juli2032 510.0
NI NISOURCE INC Versorger 105.302,30 0.0 10370.0 326.0 01.Juli2029 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.362,44 0.0 9913.0 102.0 01.Dez.2026 310.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 105.392,42 0.0 10382.0 748.0 30.Juni2035 505.0
MCO MOODYS CORPORATION Industrie 105.401,15 0.0 9951.0 575.0 08.Aug.2032 425.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.404,65 0.0 9916.0 152.0 25.Mai2027 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.409,78 0.0 9482.0 288.0 15.Nov.2028 230.0
CMI CUMMINS INC Industrie 105.418,39 0.0 10453.0 665.0 20.Feb.2034 515.0
NTAP NETAPP INC Industrie 105.429,49 0.0 10489.0 532.0 17.März2032 550.0
O REALTY INCOME CORPORATION Finanzinstitute 105.440,24 0.0 9944.0 202.0 15.Jan.2028 365.0
WCNCN WASTE CONNECTIONS INC Industrie 105.451,27 0.0 6724.0 1555.0 15.Jan.2052 295.0
AEE AMEREN ILLINOIS COMPANY Versorger 105.465,42 0.0 10375.0 1394.0 01.Juli2054 555.0
UPS UNITED PARCEL SERVICE INC Industrie 105.466,06 0.0 9832.0 1018.0 15.Nov.2040 488.0
HD HOME DEPOT INC Industrie 105.481,19 0.0 10493.0 1009.0 15.Sept.2040 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.484,10 0.0 9975.0 242.0 15.Aug.2028 380.0
SYK STRYKER CORPORATION Industrie 105.496,39 0.0 9105.0 434.0 15.Juni2030 195.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 105.498,91 0.0 10276.0 367.0 01.Juni2065 700.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.503,82 0.0 11574.0 402.0 16.Aug.2030 813.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.510,77 0.0 10824.0 554.0 01.Nov.2032 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.529,99 0.0 6412.0 1588.0 01.Juni2051 260.0
DOW DOW CHEMICAL CO Industrie 105.531,77 0.0 9072.0 1299.0 15.Feb.2054 560.0
ATO ATMOS ENERGY CORPORATION Versorger 105.532,23 0.0 6543.0 1574.0 15.Feb.2052 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.537,00 0.0 10401.0 327.0 10.Juli2030 538.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 105.555,41 0.0 10483.0 1362.0 15.Sept.2055 608.0
CTVA EIDP INC Industrie 105.556,72 0.0 10331.0 540.0 15.Mai2032 513.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 105.143,98 0.0 11147.0 1060.0 01.Apr.2057 666.0
DELL DELL INC Industrie 104.419,29 0.0 10979.0 868.0 15.Apr.2038 650.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.422,65 0.0 10369.0 220.0 09.März2028 613.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 104.447,50 0.0 10350.0 687.0 20.Aug.2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.464,89 0.0 9478.0 324.0 15.März2029 188.0
HUM HUMANA INC Finanzinstitute 104.473,86 0.0 9056.0 1159.0 01.Okt.2044 495.0
LOW LOWES COMPANIES INC Industrie 104.480,49 0.0 8662.0 1232.0 15.Sept.2045 438.0
OSK OSHKOSH CORP Industrie 104.514,14 0.0 9545.0 397.0 01.März2030 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.529,92 0.0 10354.0 990.0 15.Feb.2040 530.0
D DOMINION RESOURCES INC Versorger 104.530,52 0.0 10335.0 631.0 01.Aug.2033 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 104.546,42 0.0 8479.0 1328.0 01.Juni2048 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.555,55 0.0 10451.0 312.0 19.Apr.2029 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.563,96 0.0 10312.0 712.0 15.Jan.2035 535.0
WMB WILLIAMS COMPANIES INC Industrie 104.599,39 0.0 9890.0 1125.0 04.März2044 540.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 104.600,13 0.0 9289.0 1343.0 15.Mai2052 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.616,81 0.0 10249.0 315.0 15.Mai2029 488.0
SW WRKCO INC Industrie 104.617,72 0.0 8991.0 660.0 15.Juni2033 300.0
BKH BLACK HILLS CORPORATION Versorger 104.619,05 0.0 9879.0 113.0 15.Jan.2027 315.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.620,99 0.0 10431.0 560.0 01.Okt.2032 537.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.622,35 0.0 10213.0 143.0 04.Juni2027 650.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.647,51 0.0 10270.0 400.0 29.Mai2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.681,04 0.0 10368.0 529.0 10.Feb.2032 500.0
RELLN RELX CAPITAL INC Industrie 104.685,82 0.0 10268.0 544.0 20.Mai2032 475.0
BKH BLACK HILLS CORPORATION Versorger 104.688,42 0.0 9764.0 617.0 01.Mai2033 435.0
MTNA ARCELORMITTAL SA Industrie 104.715,37 0.0 10814.0 661.0 17.Juni2034 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.733,33 0.0 9473.0 354.0 15.Aug.2029 260.0
EXC EXELON CORPORATION Versorger 104.734,48 0.0 10421.0 466.0 15.März2031 513.0
PSX PHILLIPS 66 CO Industrie 104.735,74 0.0 9954.0 83.0 01.Okt.2026 355.0
AZO AUTOZONE INC Industrie 104.748,55 0.0 10337.0 331.0 15.Juli2029 510.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 104.752,32 0.0 9800.0 723.0 21.Nov.2034 420.0
KR KROGER CO Industrie 104.798,20 0.0 11631.0 864.0 15.Apr.2038 690.0
ES EVERSOURCE ENERGY Versorger 104.804,63 0.0 8851.0 453.0 15.Aug.2030 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.816,55 0.0 10378.0 724.0 10.Feb.2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.828,68 0.0 8211.0 1277.0 15.Nov.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.832,64 0.0 9071.0 1112.0 15.März2042 438.0
NOC NORTHROP GRUMMAN CORP Industrie 104.844,22 0.0 9913.0 117.0 01.Feb.2027 320.0
ATO ATMOS ENERGY CORPORATION Versorger 104.852,48 0.0 9880.0 151.0 15.Juni2027 300.0
PWR QUANTA SERVICES INC. Industrie 104.856,36 0.0 10379.0 691.0 09.Aug.2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 104.909,48 0.0 9991.0 282.0 27.Okt.2028 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.915,09 0.0 6541.0 1540.0 01.Apr.2050 275.0
GPN GLOBAL PAYMENTS INC Industrie 104.925,86 0.0 8998.0 539.0 15.Nov.2031 290.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.940,47 0.0 10431.0 1076.0 15.Sept.2043 615.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 104.962,77 0.0 6843.0 1475.0 01.Nov.2051 325.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.953,08 0.0 10261.0 966.0 31.Mai2057 594.0
WMT WALMART INC Industrie 103.827,24 0.0 9426.0 281.0 22.Sept.2028 150.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.830,64 0.0 10232.0 141.0 15.Juli2027 563.0
DRI DARDEN RESTAURANTS INC Industrie 103.869,45 0.0 10913.0 624.0 10.Okt.2033 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 103.870,19 0.0 8814.0 1401.0 01.Mai2053 460.0
T AT&T INC Industrie 103.907,51 0.0 9819.0 1208.0 01.März2047 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.923,30 0.0 10296.0 381.0 10.Feb.2030 480.0
KHC KRAFT HEINZ FOODS CO Industrie 103.931,20 0.0 10340.0 535.0 15.März2032 520.0
DTE DTE ELECTRIC COMPANY Versorger 103.998,71 0.0 8264.0 1382.0 01.März2049 395.0
ILMN ILLUMINA INC Industrie 104.011,71 0.0 9024.0 496.0 23.März2031 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 104.013,48 0.0 8222.0 1332.0 29.Juli2049 430.0
ATO ATMOS ENERGY CORPORATION Versorger 104.027,80 0.0 7396.0 1448.0 15.Sept.2049 338.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 104.034,84 0.0 10190.0 230.0 15.Mai2028 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 104.038,93 0.0 7652.0 1170.0 09.Feb.2041 270.0
UAL UNITED AIRLINES INC Industrie 104.058,85 0.0 9588.0 256.0 07.Apr.2030 288.0
PARA PARAMOUNT GLOBAL Industrie 104.067,42 0.0 9833.0 118.0 15.Jan.2027 290.0
TXN TEXAS INSTRUMENTS INC Industrie 104.102,84 0.0 10224.0 402.0 23.Mai2030 450.0
KRC KILROY REALTY LP Finanzinstitute 104.105,69 0.0 9836.0 341.0 15.Aug.2029 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.128,81 0.0 10381.0 758.0 01.Okt.2035 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 104.143,07 0.0 8966.0 553.0 01.Dez.2031 230.0
STT STATE STREET CORP Finanzinstitute 104.170,85 0.0 10053.0 284.0 03.Dez.2029 414.0
GIS GENERAL MILLS INC Industrie 104.188,51 0.0 10299.0 719.0 30.Jan.2035 525.0
DUK PROGRESS ENERGY INC Versorger 104.197,56 0.0 10599.0 987.0 01.Apr.2040 565.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 104.199,35 0.0 10279.0 734.0 01.Aug.2035 570.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 104.208,60 0.0 9028.0 492.0 01.März2031 240.0
AZO AUTOZONE INC Industrie 104.222,91 0.0 11269.0 608.0 01.Nov.2033 655.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.236,13 0.0 10203.0 355.0 01.Nov.2029 465.0
OVV OVINTIV INC Industrie 104.254,44 0.0 10783.0 1209.0 15.Juli2053 710.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 104.259,56 0.0 10397.0 746.0 01.Apr.2035 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.277,12 0.0 9059.0 427.0 01.Juni2030 225.0
CAH CARDINAL HEALTH INC Industrie 104.309,76 0.0 10336.0 297.0 15.Feb.2029 513.0
ATO ATMOS ENERGY CORPORATION Versorger 104.320,47 0.0 8668.0 1345.0 01.Okt.2048 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 104.323,62 0.0 9877.0 426.0 10.Sept.2030 505.0
D DOMINION ENERGY INC Versorger 104.344,04 0.0 10378.0 726.0 15.März2035 545.0
APH AMPHENOL CORPORATION Industrie 104.356,01 0.0 10201.0 1407.0 15.Nov.2054 538.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.356,11 0.0 9413.0 295.0 01.Dez.2028 190.0
BA BOEING CO Industrie 104.357,44 0.0 10871.0 589.0 15.Feb.2033 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.379,33 0.0 10324.0 1389.0 10.Feb.2055 570.0
WMB WILLIAMS COMPANIES INC Industrie 104.387,50 0.0 10229.0 357.0 15.Nov.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.388,34 0.0 10378.0 469.0 07.März2031 490.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.923,66 0.0 11385.0 647.0 01.Dez.2040 690.0
CAS CALIFORNIA ST Local Authority 103.975,75 0.0 10296.0 343.0 01.Aug.2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.255,81 0.0 8207.0 1296.0 01.März2046 380.0
TE TAMPA ELECTRIC COMPANY Versorger 103.259,58 0.0 10257.0 302.0 01.März2029 490.0
CVS CVS HEALTH CORP Industrie 103.268,19 0.0 10234.0 572.0 15.Sept.2032 500.0
PH PARKER HANNIFIN CORPORATION Industrie 103.275,58 0.0 8548.0 1308.0 01.März2047 410.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 103.296,83 0.0 10113.0 534.0 17.Mai2033 502.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.299,50 0.0 8974.0 1215.0 15.Okt.2044 440.0
ATO ATMOS ENERGY CORPORATION Versorger 103.305,70 0.0 11208.0 1334.0 15.Nov.2053 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.333,14 0.0 6811.0 1453.0 01.Feb.2052 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.400,22 0.0 9795.0 1407.0 15.März2053 513.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.401,01 0.0 8425.0 1345.0 07.März2048 405.0
MTNA ARCELORMITTAL SA Industrie 103.415,62 0.0 10665.0 1299.0 17.Juni2054 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.417,80 0.0 10207.0 658.0 15.Jan.2034 500.0
OTIS OTIS WORLDWIDE CORP Industrie 103.427,46 0.0 7325.0 1455.0 15.Feb.2050 336.0
NTRCN NUTRIEN LTD Industrie 103.447,16 0.0 10724.0 975.0 15.Jan.2041 613.0
PLD PROLOGIS LP Finanzinstitute 103.458,47 0.0 10232.0 726.0 31.Jan.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.458,89 0.0 10164.0 270.0 01.Dez.2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.472,92 0.0 10243.0 300.0 31.Jan.2029 460.0
WELL WELLTOWER OP LLC Finanzinstitute 103.485,03 0.0 9720.0 567.0 15.Juni2032 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.492,38 0.0 10291.0 719.0 15.März2035 565.0
APTV APTIV SWISS HOLDINGS LTD Industrie 103.521,57 0.0 10093.0 701.0 13.Sept.2034 515.0
CPB CAMPBELLS CO Industrie 103.552,57 0.0 10310.0 306.0 21.März2029 520.0
ES NSTAR ELECTRIC CO Versorger 103.570,75 0.0 8828.0 1395.0 01.Juni2052 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.599,42 0.0 8610.0 1163.0 01.Okt.2042 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.602,68 0.0 10330.0 675.0 01.Apr.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.607,11 0.0 8249.0 1292.0 15.März2046 388.0
NTRCN NUTRIEN LTD Industrie 103.611,08 0.0 10186.0 150.0 21.Juni2027 520.0
ET ENERGY TRANSFER LP Industrie 103.619,02 0.0 9818.0 732.0 15.März2035 490.0
NOC NORTHROP GRUMMAN CORP Industrie 103.628,65 0.0 10118.0 981.0 01.Mai2040 515.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 103.647,74 0.0 10152.0 389.0 01.Mai2030 449.0
UNANA UNILEVER CAPITAL CORP Industrie 103.648,43 0.0 10305.0 261.0 08.Sept.2028 488.0
LM LEGG MASON INC Finanzinstitute 103.672,42 0.0 10216.0 1111.0 15.Jan.2044 563.0
ALLINA ALLINA HEALTH SYSTEM Industrie 103.679,02 0.0 8092.0 1357.0 15.Apr.2049 389.0
SO ALABAMA POWER COMPANY Versorger 103.713,15 0.0 10343.0 733.0 02.Apr.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 103.748,23 0.0 10141.0 354.0 22.Nov.2029 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.789,16 0.0 8847.0 1420.0 01.Juni2053 455.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.792,83 0.0 9779.0 150.0 19.Mai2027 248.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.812,07 0.0 10241.0 716.0 15.Jan.2035 520.0
DHR DANAHER CORPORATION Industrie 103.826,22 0.0 8983.0 1246.0 15.Sept.2045 438.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 103.451,72 0.0 10241.0 947.0 15.Aug.2044 562.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 103.614,55 0.0 10222.0 548.0 01.Jan.2035 453.0
ETR ENTERGY TEXAS INC Versorger 102.676,00 0.0 9283.0 1382.0 15.Sept.2052 500.0
KRC KILROY REALTY LP Finanzinstitute 102.748,50 0.0 10154.0 741.0 15.Okt.2035 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.788,96 0.0 10192.0 1322.0 01.März2055 615.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.789,33 0.0 10726.0 365.0 06.März2030 735.0
PLD PROLOGIS LP Finanzinstitute 102.815,68 0.0 8880.0 566.0 15.Jan.2032 225.0
BATSLN BAT CAPITAL CORP Industrie 102.850,54 0.0 9739.0 1308.0 16.März2052 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.866,91 0.0 6752.0 1537.0 15.Dez.2051 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 102.883,90 0.0 9166.0 1159.0 15.Mai2043 430.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.887,25 0.0 10222.0 743.0 01.März2035 468.0
UPS UNITED PARCEL SERVICE INC Industrie 102.902,74 0.0 10281.0 439.0 15.Okt.2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.923,40 0.0 7092.0 1497.0 15.Apr.2050 315.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.962,25 0.0 9311.0 557.0 01.März2032 345.0
CMI CUMMINS INC Industrie 102.985,60 0.0 10106.0 231.0 09.Mai2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.030,76 0.0 10141.0 195.0 15.Dez.2027 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.040,59 0.0 10221.0 300.0 16.Feb.2029 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.045,97 0.0 10213.0 289.0 15.Feb.2029 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.064,45 0.0 10152.0 367.0 15.Jan.2030 575.0
RPRX ROYALTY PHARMA PLC Industrie 103.079,07 0.0 10248.0 1366.0 25.Sept.2055 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.102,36 0.0 10248.0 391.0 05.März2030 480.0
ZTS ZOETIS INC Industrie 103.112,89 0.0 10222.0 761.0 17.Aug.2035 500.0
EXC PECO ENERGY CO Versorger 103.125,90 0.0 8195.0 1353.0 01.März2048 390.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.166,92 0.0 8538.0 1328.0 01.März2048 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.189,91 0.0 8583.0 619.0 30.Sept.2032 264.0
APA APA CORP (US) Industrie 103.191,83 0.0 8900.0 987.0 01.Sept.2040 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.201,29 0.0 10230.0 763.0 15.Okt.2035 525.0
FMC FMC CORPORATION Industrie 103.215,85 0.0 10080.0 594.0 18.Mai2033 565.0
LMT LOCKHEED MARTIN CORP Industrie 103.224,26 0.0 9333.0 768.0 01.März2035 360.0
FNBE7115 FNMA 30YR MBS Pass-Through 103.204,99 0.0 10006.0 505.0 01.Jan.2047 450.0
MOS MOSAIC CO/THE Industrie 102.100,64 0.0 9965.0 1080.0 15.Nov.2043 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.151,34 0.0 9692.0 120.0 15.Jan.2027 138.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 102.153,67 0.0 8358.0 1313.0 01.Juni2047 395.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.173,72 0.0 10167.0 224.0 15.März2028 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.174,44 0.0 10165.0 350.0 11.Sept.2030 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.193,88 0.0 10117.0 424.0 15.Aug.2030 450.0
PWR QUANTA SERVICES INC. Industrie 102.231,53 0.0 10127.0 164.0 09.Aug.2027 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.238,32 0.0 9595.0 409.0 15.Mai2030 325.0
ETR ENTERGY ARKANSAS LLC Versorger 102.240,47 0.0 10537.0 1367.0 01.Juni2054 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.240,71 0.0 10094.0 116.0 08.Jan.2027 450.0
RDN RADIAN GROUP INC Finanzinstitute 102.264,72 0.0 10494.0 297.0 15.Mai2029 620.0
STT STATE STREET CORP Finanzinstitute 102.270,32 0.0 10032.0 548.0 13.Mai2033 442.0
UNP UNION PACIFIC CORPORATION Industrie 102.275,41 0.0 9608.0 1548.0 20.Jan.2063 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.300,11 0.0 10198.0 1024.0 30.Sept.2040 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.307,40 0.0 10125.0 597.0 01.Feb.2034 471.0
EXC EXELON CORPORATION Versorger 102.344,49 0.0 10575.0 734.0 15.Juni2035 563.0
PHM PULTE GROUP INC Industrie 102.377,78 0.0 10103.0 96.0 15.Jan.2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.397,90 0.0 10231.0 316.0 15.Apr.2029 470.0
EFX EQUIFAX INC Industrie 102.491,39 0.0 10200.0 350.0 15.Sept.2029 480.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 102.497,76 0.0 10662.0 675.0 15.Feb.2055 685.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.505,94 0.0 8856.0 482.0 15.Dez.2030 163.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.516,21 0.0 7879.0 1353.0 15.Okt.2047 375.0
UNANA UNILEVER CAPITAL CORP Industrie 102.527,68 0.0 10163.0 708.0 12.Aug.2034 463.0
DHR DANAHER CORPORATION Industrie 102.532,04 0.0 6393.0 1584.0 01.Okt.2050 260.0
NVT NVENT FINANCE SARL Industrie 102.545,39 0.0 10548.0 595.0 15.Mai2033 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.546,97 0.0 10162.0 210.0 10.Feb.2028 465.0
MAYOCL MAYO CLINIC Industrie 102.606,76 0.0 8371.0 1398.0 15.Nov.2052 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 102.624,20 0.0 7438.0 1433.0 01.Mai2050 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.636,45 0.0 8389.0 1058.0 01.Juni2041 420.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.666,89 0.0 10236.0 286.0 01.Apr.2030 518.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.531,23 0.0 10145.0 445.0 15.Okt.2030 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.532,79 0.0 10113.0 135.0 19.März2027 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.545,07 0.0 10083.0 708.0 28.Aug.2034 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.554,20 0.0 10012.0 153.0 13.Juni2028 399.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.561,55 0.0 8817.0 465.0 15.Sept.2030 138.0
BGC BGC GROUP INC Finanzinstitute 101.592,97 0.0 10452.0 313.0 10.Juni2029 660.0
HAS HASBRO INC Industrie 101.605,67 0.0 10630.0 945.0 15.März2040 635.0
UNP UNION PACIFIC CORPORATION Industrie 101.612,31 0.0 7241.0 1725.0 06.Apr.2071 380.0
VOD VODAFONE GROUP PLC Industrie 101.649,38 0.0 9968.0 907.0 30.Mai2038 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.671,23 0.0 9238.0 501.0 15.Apr.2031 255.0
BRKHEC NEVADA POWER COMPANY Versorger 101.675,35 0.0 10641.0 1357.0 15.März2054 600.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.692,04 0.0 10114.0 713.0 10.Sept.2034 470.0
UNP UNION PACIFIC CORPORATION Industrie 101.705,34 0.0 8073.0 1167.0 14.Feb.2042 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.750,87 0.0 6868.0 1452.0 01.Mai2050 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.765,54 0.0 10020.0 231.0 01.Juni2028 400.0
UNANA UNILEVER CAPITAL CORP Industrie 101.778,55 0.0 10095.0 166.0 12.Aug.2027 425.0
NXPI NXP BV Industrie 101.801,71 0.0 10095.0 569.0 19.Aug.2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.801,74 0.0 10104.0 436.0 01.Okt.2030 438.0
ADBE ADOBE INC Industrie 101.803,93 0.0 10156.0 132.0 04.Apr.2027 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.815,47 0.0 10161.0 893.0 07.Okt.2037 489.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.823,72 0.0 9224.0 406.0 01.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.823,83 0.0 10073.0 116.0 01.Feb.2027 488.0
TSN TYSON FOODS INC Industrie 101.859,94 0.0 9605.0 1149.0 15.Aug.2044 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.869,69 0.0 10125.0 222.0 03.März2028 455.0
OKE ONEOK INC Industrie 101.882,81 0.0 10092.0 578.0 15.Okt.2032 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.900,85 0.0 10143.0 220.0 14.März2028 450.0
ENBCN ENBRIDGE INC Industrie 101.923,73 0.0 10168.0 132.0 05.Apr.2027 525.0
XEL XCEL ENERGY INC Versorger 101.927,62 0.0 9689.0 136.0 15.März2027 175.0
EPR EPR PROPERTIES Finanzinstitute 102.000,74 0.0 10033.0 91.0 15.Dez.2026 475.0
AGCO AGCO CORPORATION Industrie 102.055,34 0.0 10159.0 128.0 21.März2027 545.0
FE TOLEDO EDISON CO (THE) Versorger 102.083,14 0.0 11074.0 821.0 15.Mai2037 615.0
BRKHEC PACIFICORP Versorger 100.950,99 0.0 7965.0 1325.0 15.Jan.2049 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.961,89 0.0 6602.0 1529.0 15.Nov.2051 295.0
AVGO BROADCOM INC Industrie 100.976,67 0.0 10055.0 259.0 15.Sept.2028 411.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.985,57 0.0 10051.0 581.0 15.Sept.2032 460.0
H HYATT HOTELS CORP Industrie 100.985,60 0.0 10054.0 258.0 15.Sept.2028 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 100.996,29 0.0 10064.0 178.0 26.Sept.2027 495.0
NI NISOURCE INC Versorger 100.999,96 0.0 10464.0 612.0 30.Juni2033 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 101.001,35 0.0 9953.0 188.0 01.Dez.2027 375.0
PSD PUGET ENERGY INC Versorger 101.022,30 0.0 9537.0 251.0 15.Juni2028 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.025,79 0.0 6861.0 1651.0 29.Juni2060 339.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.032,98 0.0 8767.0 505.0 15.März2031 175.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 101.044,51 0.0 7937.0 1338.0 01.Dez.2047 375.0
LVS LAS VEGAS SANDS CORP Industrie 101.112,95 0.0 10528.0 669.0 15.Aug.2034 620.0
PARA PARAMOUNT GLOBAL Industrie 101.137,87 0.0 8000.0 1106.0 15.Aug.2044 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.143,36 0.0 10058.0 209.0 01.März2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 101.151,04 0.0 6919.0 1523.0 15.Feb.2051 305.0
RVTY REVVITY INC Industrie 101.164,02 0.0 8774.0 540.0 15.Sept.2031 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 101.193,81 0.0 6257.0 1596.0 15.Jan.2051 250.0
CATMED COMMONSPIRIT HEALTH Industrie 101.199,72 0.0 9903.0 1364.0 01.Dez.2054 555.0
MPLX MPLX LP Industrie 101.200,53 0.0 9558.0 1313.0 01.März2053 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.206,01 0.0 11021.0 560.0 15.Dez.2032 635.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.226,06 0.0 10462.0 284.0 18.Dez.2028 560.0
DOW DOW CHEMICAL CO Industrie 101.236,41 0.0 13088.0 816.0 15.Mai2039 940.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.246,88 0.0 10061.0 1404.0 01.Okt.2055 560.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.250,34 0.0 10068.0 266.0 01.Sept.2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.251,66 0.0 6951.0 1472.0 15.Sept.2049 310.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.262,82 0.0 8609.0 529.0 15.Aug.2036 249.0
BDX BECTON DICKINSON AND COMPANY Industrie 101.272,98 0.0 7814.0 1400.0 20.Mai2050 379.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.297,89 0.0 10076.0 178.0 08.Sept.2028 440.0
FDX FEDEX CORP Industrie 101.310,72 0.0 9420.0 1276.0 15.Mai2050 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.356,88 0.0 8991.0 1087.0 01.Nov.2042 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.364,81 0.0 10088.0 1368.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.371,02 0.0 7673.0 1105.0 15.Mai2040 285.0
BACR BARCLAYS PLC Finanzinstitute 101.378,39 0.0 10014.0 146.0 10.Jan.2028 434.0
HUM HUMANA INC Finanzinstitute 101.382,79 0.0 10447.0 273.0 01.Dez.2028 575.0
SWX SOUTHWEST GAS CORP Versorger 101.396,49 0.0 9140.0 431.0 15.Juni2030 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.400,98 0.0 10093.0 579.0 15.Sept.2032 455.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.403,12 0.0 10507.0 545.0 01.Juli2032 541.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.413,29 0.0 9105.0 501.0 10.Juni2031 313.0
GWW WW GRAINGER INC Industrie 101.414,45 0.0 8635.0 1288.0 15.Mai2047 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.431,15 0.0 10471.0 470.0 01.Juni2031 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 101.463,30 0.0 10620.0 780.0 15.März2036 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.473,61 0.0 9170.0 564.0 09.Feb.2032 272.0
NKE NIKE INC Industrie 101.476,40 0.0 7646.0 1336.0 01.Nov.2046 338.0
F FORD MOTOR COMPANY Industrie 101.493,06 0.0 10926.0 1055.0 01.Nov.2046 740.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 101.500,98 0.0 10582.0 782.0 14.Feb.2037 544.0
ZTS ZOETIS INC Industrie 101.504,39 0.0 10077.0 259.0 17.Aug.2028 415.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 100.519,65 0.0 9917.0 357.0 01.Juli2033 350.0
GM GENERAL MOTORS CO Industrie 100.365,57 0.0 10012.0 172.0 01.Okt.2027 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.367,13 0.0 10005.0 1384.0 01.Apr.2053 540.0
FTV FORTIVE CORP Industrie 100.376,26 0.0 8577.0 1246.0 15.Juni2046 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 100.405,01 0.0 8706.0 1360.0 01.Apr.2049 432.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.407,78 0.0 9925.0 104.0 15.Dez.2026 328.0
WCNCN WASTE CONNECTIONS INC Industrie 100.416,36 0.0 9875.0 316.0 01.Mai2029 350.0
MA MASTERCARD INC Industrie 100.436,84 0.0 9920.0 100.0 21.Nov.2026 295.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.452,33 0.0 10420.0 286.0 30.Jan.2029 675.0
AES DAYTON POWER AND LIGHT CO Versorger 100.476,95 0.0 7710.0 1343.0 15.Juni2049 395.0
SO SOUTHERN POWER COMPANY Versorger 100.480,69 0.0 10009.0 436.0 01.Okt.2030 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.519,58 0.0 10507.0 599.0 01.März2033 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.524,01 0.0 9905.0 138.0 01.Mai2027 310.0
SO SOUTHERN POWER COMPANY Versorger 100.551,04 0.0 10010.0 768.0 01.Okt.2035 490.0
SO ALABAMA POWER COMPANY Versorger 100.556,48 0.0 10003.0 173.0 01.Sept.2027 375.0
CAH CARDINAL HEALTH INC Industrie 100.590,16 0.0 10487.0 657.0 15.Feb.2034 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.620,24 0.0 9134.0 500.0 01.Apr.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.623,98 0.0 9962.0 194.0 15.Feb.2078 538.0
SO GEORGIA POWER COMPANY Versorger 100.627,58 0.0 10037.0 272.0 01.Okt.2028 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.627,96 0.0 10036.0 549.0 01.Apr.2032 455.0
COP CONOCOPHILLIPS Industrie 100.660,90 0.0 10927.0 878.0 15.Mai2038 590.0
TE TAMPA ELECTRIC COMPANY Versorger 100.687,36 0.0 9129.0 496.0 15.März2031 240.0
OKE ONEOK INC Industrie 100.692,02 0.0 10060.0 513.0 15.Okt.2031 475.0
NTRCN NUTRIEN LTD Industrie 100.700,65 0.0 10419.0 674.0 21.Juni2034 540.0
REG REGENCY CENTERS LP Finanzinstitute 100.701,91 0.0 10028.0 214.0 15.März2028 413.0
SJM J M SMUCKER CO Industrie 100.726,10 0.0 9549.0 760.0 15.März2035 425.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.763,26 0.0 9993.0 111.0 09.Feb.2027 410.0
MKL MARKEL GROUP INC Finanzinstitute 100.769,44 0.0 8021.0 1384.0 17.Sept.2050 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.773,74 0.0 9558.0 1097.0 22.März2042 475.0
SWK STANLEY BLACK & DECKER INC Industrie 100.822,92 0.0 9035.0 576.0 15.Mai2032 300.0
UPS UNITED PARCEL SERVICE INC Industrie 100.834,67 0.0 7608.0 1334.0 15.Nov.2046 340.0
AEP AEP TEXAS INC Versorger 100.870,77 0.0 9105.0 436.0 01.Juli2030 210.0
NTAP NETAPP INC Industrie 100.910,94 0.0 10567.0 721.0 17.März2035 570.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.500,50 0.0 10029.0 291.0 18.Nov.2025 450.0
HUBB HUBBELL INCORPORATED Industrie 99.784,33 0.0 9913.0 211.0 15.Feb.2028 350.0
NUE NUCOR CORPORATION Industrie 99.790,90 0.0 7961.0 1478.0 01.Apr.2052 385.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.791,96 0.0 9045.0 454.0 03.Sept.2030 200.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.797,73 0.0 10458.0 599.0 21.März2033 550.0
LVS LAS VEGAS SANDS CORP Industrie 99.821,19 0.0 10248.0 235.0 15.Juni2028 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 99.843,91 0.0 10273.0 976.0 01.Juni2041 605.0
SO ALABAMA POWER COMPANY Versorger 99.847,54 0.0 10839.0 625.0 15.Nov.2033 585.0
GMT GATX CORPORATION Finanzinstitute 99.869,79 0.0 9963.0 127.0 30.März2027 385.0
ES NSTAR ELECTRIC CO Versorger 99.878,18 0.0 10457.0 988.0 15.März2040 550.0
KO COCA-COLA CO Industrie 99.887,80 0.0 7586.0 1144.0 01.Juni2040 250.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.898,33 0.0 8979.0 546.0 15.Dez.2031 290.0
EMR EMERSON ELECTRIC CO Industrie 99.900,48 0.0 9078.0 466.0 15.Okt.2030 195.0
NI NISOURCE INC Versorger 99.926,78 0.0 9895.0 1097.0 15.Feb.2043 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.933,40 0.0 9889.0 158.0 15.Juni2027 295.0
TGT TARGET CORPORATION Industrie 99.956,98 0.0 10424.0 784.0 15.Feb.2036 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 99.968,50 0.0 10318.0 870.0 15.Juni2038 580.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.969,11 0.0 9925.0 578.0 22.Aug.2032 430.0
OC OWENS CORNING Industrie 99.972,29 0.0 9845.0 407.0 01.Juni2030 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.012,70 0.0 9950.0 167.0 01.Sept.2027 360.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.012,86 0.0 8688.0 1350.0 15.Okt.2048 430.0
GWW WW GRAINGER INC Industrie 100.017,02 0.0 8171.0 1291.0 15.Mai2046 375.0
LUV SOUTHWEST AIRLINES CO Industrie 100.059,01 0.0 9875.0 101.0 15.Nov.2026 300.0
CSX CSX CORP Industrie 100.075,39 0.0 9396.0 400.0 15.Feb.2030 240.0
TPR TAPESTRY INC Industrie 100.104,70 0.0 10000.0 151.0 15.Juli2027 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.112,91 0.0 9039.0 436.0 15.Juni2030 175.0
IDA IDAHO POWER COMPANY MTN Versorger 100.126,54 0.0 10443.0 694.0 15.Aug.2034 520.0
UPMCHS UPMC Industrie 100.130,55 0.0 10320.0 607.0 15.Mai2033 504.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.142,78 0.0 8289.0 1378.0 01.März2049 399.0
PCP PRECISION CASTPARTS CORP Industrie 100.205,20 0.0 8955.0 1221.0 15.Juni2045 438.0
GXO GXO LOGISTICS INC Industrie 100.231,00 0.0 10837.0 638.0 06.Mai2034 650.0
AMGN AMGEN INC Industrie 100.247,69 0.0 9492.0 557.0 22.Feb.2032 335.0
MTNA ARCELORMITTAL SA Industrie 100.273,30 0.0 11046.0 968.0 01.März2041 675.0
IR INGERSOLL RAND INC Industrie 100.280,28 0.0 10373.0 322.0 15.Juni2029 518.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.303,37 0.0 9986.0 432.0 15.Sept.2031 434.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.312,61 0.0 10186.0 349.0 13.Sept.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.328,58 0.0 9972.0 129.0 22.Feb.2027 368.0
REG REGENCY CENTERS LP Finanzinstitute 100.331,06 0.0 9952.0 113.0 01.Feb.2027 360.0
CVS CVS HEALTH CORP Industrie 100.333,25 0.0 10317.0 150.0 01.Juni2027 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.335,78 0.0 11545.0 838.0 01.Dez.2037 663.0
AEP APPALACHIAN POWER CO Versorger 100.341,78 0.0 7484.0 1389.0 01.Mai2050 370.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.343,00 0.0 9886.0 117.0 15.Jan.2042 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.346,58 0.0 9888.0 598.0 15.Dez.2032 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.351,02 0.0 9511.0 479.0 03.März2031 338.0
TVA TVA Agency 99.718,70 0.0 9907.0 124.0 01.Feb.2027 288.0
CBG CBRE SERVICES INC Industrie 99.232,51 0.0 10413.0 308.0 01.Apr.2029 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.234,43 0.0 8773.0 1363.0 15.Apr.2049 435.0
JNJ JOHNSON & JOHNSON Industrie 99.238,78 0.0 8930.0 956.0 15.Jan.2038 340.0
DUK DUKE ENERGY CORP Versorger 99.250,81 0.0 9866.0 168.0 15.Aug.2027 315.0
PG PROCTER & GAMBLE CO Industrie 99.252,83 0.0 9869.0 173.0 11.Aug.2027 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.261,38 0.0 8822.0 1378.0 15.Mai2052 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 99.273,52 0.0 10288.0 326.0 15.Juli2029 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.335,37 0.0 10397.0 266.0 11.Sept.2028 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.335,90 0.0 7877.0 1420.0 15.Feb.2050 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 99.342,32 0.0 7874.0 1199.0 01.Aug.2042 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.345,97 0.0 9848.0 207.0 15.Jan.2028 320.0
APH AMPHENOL CORPORATION Industrie 99.347,00 0.0 10323.0 723.0 15.Jan.2035 500.0
NTRCN NUTRIEN LTD Industrie 99.348,72 0.0 9419.0 755.0 15.März2035 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 99.364,49 0.0 7052.0 1472.0 01.März2050 320.0
UNM UNUM GROUP Finanzinstitute 99.389,49 0.0 7806.0 1374.0 15.Juni2051 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.409,01 0.0 10412.0 672.0 15.März2034 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 99.420,46 0.0 10310.0 701.0 15.Jan.2035 575.0
KMT KENNAMETAL INC Industrie 99.427,43 0.0 10087.0 232.0 15.Juni2028 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.439,59 0.0 9903.0 723.0 18.Sept.2034 438.0
GM GENERAL MOTORS CO Industrie 99.464,86 0.0 10459.0 392.0 15.Apr.2030 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.537,83 0.0 10424.0 725.0 17.März2035 550.0
LLY ELI LILLY AND COMPANY Industrie 99.553,86 0.0 9857.0 1587.0 14.Aug.2064 520.0
GM GENERAL MOTORS CO Industrie 99.575,43 0.0 10442.0 167.0 01.Okt.2027 680.0
DUK DUKE ENERGY OHIO INC Versorger 99.584,90 0.0 8563.0 1339.0 01.Feb.2049 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 99.598,73 0.0 8876.0 1398.0 01.Juni2052 455.0
SO ALABAMA POWER COMPANY Versorger 99.645,23 0.0 10987.0 925.0 01.März2039 600.0
AEE AMEREN CORPORATION Versorger 99.678,62 0.0 9475.0 231.0 15.März2028 175.0
BWA BORGWARNER INC Industrie 99.696,87 0.0 10394.0 689.0 15.Aug.2034 540.0
LOW LOWES COMPANIES INC Industrie 99.743,69 0.0 7360.0 1189.0 15.Sept.2041 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 98.644,40 0.0 10115.0 311.0 01.Mai2079 565.0
MCK MCKESSON CORP Industrie 98.660,97 0.0 10253.0 247.0 15.Juli2028 490.0
VTR VENTAS REALTY LP Finanzinstitute 98.683,14 0.0 10181.0 431.0 15.Nov.2030 475.0
MSFT MICROSOFT CORPORATION Industrie 98.684,29 0.0 8957.0 465.0 15.Sept.2030 135.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.775,12 0.0 10789.0 246.0 15.Juli2028 690.0
MHK MOHAWK INDUSTRIES INC Industrie 98.775,13 0.0 9719.0 404.0 15.Mai2030 363.0
AEE UNION ELECTRIC CO Versorger 98.819,55 0.0 8212.0 1348.0 01.Apr.2048 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.822,06 0.0 9849.0 1113.0 01.Apr.2044 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.831,43 0.0 10310.0 699.0 15.Aug.2034 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.834,90 0.0 10691.0 265.0 17.Nov.2028 675.0
AL AIR LEASE CORPORATION Finanzinstitute 98.898,77 0.0 9389.0 273.0 01.Sept.2028 210.0
PYPL PAYPAL HOLDINGS INC Industrie 98.953,46 0.0 9690.0 1516.0 01.Juni2062 525.0
MMM 3M CO Industrie 98.985,08 0.0 10367.0 734.0 15.März2035 515.0
VICI VICI PROPERTIES LP Industrie 98.993,45 0.0 10197.0 504.0 15.Nov.2031 513.0
MSFT MICROSOFT CORPORATION Industrie 99.009,50 0.0 9334.0 1560.0 06.Feb.2057 450.0
AZO AUTOZONE INC Industrie 99.043,36 0.0 9900.0 316.0 18.Apr.2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.063,48 0.0 9797.0 197.0 15.Nov.2027 250.0
OKE ONEOK INC Industrie 99.081,74 0.0 8194.0 1317.0 01.Sept.2049 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.095,35 0.0 8945.0 1030.0 01.Sept.2040 450.0
PSX PHILLIPS 66 CO Industrie 99.116,02 0.0 9712.0 1331.0 15.Juni2054 565.0
ES EVERSOURCE ENERGY Versorger 99.119,39 0.0 10077.0 154.0 01.Juli2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.159,36 0.0 9864.0 216.0 01.März2028 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.160,44 0.0 11388.0 842.0 15.Nov.2037 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 99.187,19 0.0 8448.0 1333.0 15.Mai2048 405.0
ENBCN ENBRIDGE INC Industrie 99.189,62 0.0 10275.0 406.0 20.Juni2030 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.197,06 0.0 8972.0 529.0 16.Aug.2031 250.0
NYC NEW YORK N Y Local Authority 98.901,40 0.0 9860.0 1412.0 01.Okt.2054 511.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.852,86 0.0 10201.0 431.0 01.Apr.2049 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.045,25 0.0 8836.0 559.0 15.Dez.2031 220.0
BA BOEING CO Industrie 98.119,09 0.0 8482.0 953.0 01.März2038 355.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.125,09 0.0 10240.0 704.0 15.Aug.2034 480.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 98.128,04 0.0 10140.0 710.0 06.Dez.2034 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.140,47 0.0 7453.0 1408.0 12.Jan.2049 346.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.150,74 0.0 10184.0 413.0 15.Juli2030 475.0
TRGP TARGA RESOURCES CORP Industrie 98.153,65 0.0 10172.0 152.0 01.Juli2027 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.155,65 0.0 8476.0 1455.0 01.Sept.2052 420.0
AMT AMERICAN TOWER CORPORATION Industrie 98.162,47 0.0 9775.0 550.0 15.März2032 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.163,20 0.0 10251.0 300.0 20.Feb.2029 475.0
VOD VODAFONE GROUP PLC Industrie 98.169,64 0.0 8848.0 1146.0 19.Feb.2043 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.217,58 0.0 10147.0 108.0 11.Dez.2026 526.0
LOW LOWES COMPANIES INC Industrie 98.218,66 0.0 9345.0 1105.0 15.Apr.2042 465.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.251,05 0.0 9697.0 222.0 15.Dez.2029 320.0
WM WASTE MANAGEMENT INC Industrie 98.253,20 0.0 10193.0 154.0 03.Juli2027 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.257,76 0.0 9782.0 125.0 04.Feb.2027 200.0
TXN TEXAS INSTRUMENTS INC Industrie 98.275,52 0.0 8915.0 546.0 15.Sept.2031 190.0
BRO BROWN & BROWN INC Finanzinstitute 98.286,62 0.0 10184.0 404.0 23.Juni2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.388,68 0.0 9794.0 126.0 09.Feb.2027 220.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.427,20 0.0 8474.0 673.0 31.Dez.2039 274.0
KMPR KEMPER CORP Finanzinstitute 98.463,34 0.0 8937.0 457.0 30.Sept.2030 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.482,40 0.0 6287.0 1492.0 01.Feb.2051 295.0
BWA BORGWARNER INC Industrie 98.492,95 0.0 10276.0 340.0 15.Aug.2029 495.0
WMT WALMART INC Industrie 98.560,27 0.0 10918.0 996.0 01.Apr.2040 563.0
CTRA COTERRA ENERGY INC Industrie 98.560,86 0.0 10317.0 660.0 15.März2034 560.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.590,24 0.0 10238.0 482.0 15.Juli2031 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.608,68 0.0 10242.0 719.0 15.Jan.2035 510.0
FGG08815 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 97.692,97 0.0 10203.0 436.0 01.März2048 500.0
FMC FMC CORPORATION Industrie 97.502,23 0.0 9991.0 1228.0 18.Mai2053 638.0
PEP PEPSICO INC Industrie 97.509,66 0.0 9200.0 1436.0 15.Feb.2053 465.0
TXT TEXTRON INC Industrie 97.510,65 0.0 10454.0 713.0 15.Mai2035 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.539,99 0.0 9237.0 399.0 06.Feb.2030 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 97.548,87 0.0 10236.0 1391.0 01.Apr.2054 560.0
O REALTY INCOME CORPORATION Finanzinstitute 97.554,73 0.0 9646.0 377.0 15.Dez.2029 310.0
KDP KEURIG DR PEPPER INC Industrie 97.569,62 0.0 10057.0 398.0 15.Mai2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.608,86 0.0 11470.0 691.0 15.Okt.2034 665.0
TAISEM TSMC ARIZONA CORP Industrie 97.612,92 0.0 9761.0 1485.0 22.Apr.2052 450.0
GL GLOBE LIFE INC Finanzinstitute 97.632,17 0.0 10108.0 550.0 15.Juni2032 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.635,05 0.0 10190.0 699.0 19.Aug.2034 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.685,63 0.0 8440.0 1370.0 04.März2049 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.708,69 0.0 10149.0 592.0 11.Jan.2033 485.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.734,02 0.0 9709.0 969.0 01.März2039 455.0
ECL ECOLAB INC Industrie 97.749,55 0.0 9738.0 124.0 01.Feb.2027 165.0
KD KYNDRYL HOLDINGS INC Industrie 97.755,64 0.0 8138.0 1095.0 15.Okt.2041 410.0
AEE AMEREN ILLINOIS CO Versorger 97.770,95 0.0 8610.0 1273.0 15.März2046 415.0
COP CONOCOPHILLIPS Industrie 97.776,28 0.0 9284.0 1270.0 01.Okt.2047 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.781,53 0.0 11330.0 853.0 15.Jan.2038 645.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.788,06 0.0 10291.0 315.0 20.Apr.2029 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.803,23 0.0 7226.0 1558.0 01.Apr.2052 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.803,67 0.0 6459.0 1618.0 01.Aug.2052 270.0
SO ALABAMA POWER COMPANY Versorger 97.807,79 0.0 8760.0 1243.0 02.Jan.2046 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.812,13 0.0 10757.0 995.0 15.Feb.2041 595.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.822,73 0.0 8702.0 1298.0 15.Mai2048 439.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.823,73 0.0 10847.0 849.0 09.Okt.2037 630.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.836,94 0.0 7981.0 1382.0 15.Mai2050 395.0
WMT WALMART INC Industrie 97.880,83 0.0 10865.0 1041.0 15.Apr.2041 563.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.894,17 0.0 8853.0 1236.0 15.März2046 455.0
QHEL HYDRO-QUEBEC Local Authority 97.913,69 0.0 12221.0 377.0 15.Apr.2030 938.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.945,06 0.0 9786.0 556.0 15.Apr.2032 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.956,47 0.0 9297.0 406.0 01.März2030 230.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.977,23 0.0 10077.0 729.0 27.Apr.2035 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.995,37 0.0 10680.0 278.0 15.Jan.2029 775.0
JNPR JUNIPER NETWORKS INC Industrie 98.037,97 0.0 8839.0 475.0 10.Dez.2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.909,75 0.0 9047.0 1300.0 01.Dez.2048 465.0
T AT&T INC Industrie 96.911,36 0.0 11279.0 901.0 15.Feb.2039 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.918,20 0.0 10136.0 176.0 01.Sept.2027 468.0
RCICN ROGERS COMMUNICATIONS INC Industrie 96.935,26 0.0 8766.0 1132.0 15.März2043 450.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 96.954,82 0.0 7301.0 1436.0 01.Nov.2049 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 96.967,83 0.0 8250.0 1308.0 04.Mai2047 390.0
AZO AUTOZONE INC Industrie 96.985,76 0.0 8772.0 490.0 15.Jan.2031 165.0
KFW KFW Agency 96.994,87 0.0 10080.0 160.0 28.Juni2027 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 97.005,29 0.0 7933.0 1370.0 01.Juni2049 385.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 97.162,65 0.0 9635.0 538.0 15.Feb.2032 438.0
ES EVERSOURCE ENERGY Versorger 97.172,13 0.0 7382.0 1434.0 15.Jan.2050 345.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 97.247,16 0.0 7880.0 1191.0 22.Juni2047 470.0
ETR ENTERGY TEXAS INC Versorger 97.261,81 0.0 8824.0 505.0 15.März2031 175.0
PLD PROLOGIS LP Finanzinstitute 97.263,46 0.0 10140.0 289.0 01.Feb.2029 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.266,21 0.0 9983.0 992.0 01.Nov.2040 538.0
GMT GATX CORPORATION Finanzinstitute 97.287,93 0.0 9675.0 1137.0 15.März2044 520.0
T AT&T INC Industrie 97.293,90 0.0 9441.0 1302.0 15.Feb.2050 515.0
ECL ECOLAB INC Industrie 97.299,34 0.0 10314.0 384.0 24.März2030 480.0
BG BUNGE FINANCE LTD CORP Industrie 97.324,48 0.0 10146.0 421.0 04.Aug.2030 455.0
OKE ONEOK INC Industrie 97.387,20 0.0 10146.0 757.0 15.Okt.2035 540.0
D DOMINION ENERGY INC Versorger 97.445,59 0.0 7789.0 1133.0 15.Apr.2041 330.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.450,74 0.0 9674.0 119.0 15.Jan.2027 263.0
CME CME GROUP INC Finanzinstitute 96.316,67 0.0 10006.0 236.0 15.Juni2028 375.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 96.327,33 0.0 10504.0 641.0 07.Dez.2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.337,87 0.0 11115.0 777.0 15.Juni2036 620.0
SYK STRYKER CORPORATION Industrie 96.339,97 0.0 8734.0 1173.0 01.Apr.2043 410.0
MMM 3M CO Industrie 96.344,20 0.0 7700.0 1433.0 15.Apr.2050 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.362,21 0.0 10024.0 1416.0 01.Aug.2054 530.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.364,11 0.0 10085.0 748.0 15.März2056 620.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 96.385,42 0.0 9021.0 1142.0 15.Juni2043 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.413,96 0.0 10045.0 602.0 01.Feb.2033 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.429,04 0.0 9474.0 1143.0 15.Dez.2043 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.443,94 0.0 11229.0 842.0 15.Aug.2037 630.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.487,54 0.0 10060.0 167.0 04.Aug.2028 444.0
BG BUNGE FINANCE LTD CORP Industrie 96.545,81 0.0 10043.0 204.0 07.Jan.2028 410.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.559,51 0.0 10112.0 127.0 15.März2027 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.560,31 0.0 10700.0 430.0 04.Okt.2030 585.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.566,86 0.0 10095.0 171.0 01.Sept.2027 491.0
PG PROCTER & GAMBLE CO Industrie 96.632,80 0.0 8026.0 1472.0 25.März2050 360.0
MOS MOSAIC CO/THE Industrie 96.643,87 0.0 9996.0 182.0 15.Nov.2027 405.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.663,84 0.0 9089.0 501.0 01.Juni2031 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.677,72 0.0 9991.0 269.0 01.Nov.2028 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.707,32 0.0 8771.0 501.0 15.März2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 96.709,82 0.0 6568.0 1569.0 15.Juni2052 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.730,89 0.0 8626.0 1268.0 30.Nov.2046 425.0
DUK DUKE ENERGY INDIANA INC Versorger 96.739,84 0.0 11263.0 887.0 15.Aug.2038 635.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 96.765,11 0.0 8243.0 1249.0 01.Juni2047 438.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 96.829,54 0.0 8579.0 1716.0 01.Nov.2111 470.0
OKE ONEOK INC Industrie 96.850,22 0.0 8695.0 1270.0 01.Feb.2049 485.0
T AT&T INC Industrie 96.852,21 0.0 10650.0 973.0 15.Aug.2040 600.0
ES NSTAR ELECTRIC CO Versorger 96.863,07 0.0 9963.0 395.0 01.Apr.2030 395.0
TE TAMPA ELECTRIC COMPANY Versorger 96.865,13 0.0 8661.0 1122.0 15.Juni2042 410.0
DUK FLORIDA POWER CORPORATION Versorger 96.865,73 0.0 11331.0 849.0 15.Sept.2037 635.0
CHD CHURCH & DWIGHT CO INC Industrie 96.872,95 0.0 9511.0 1372.0 15.Juni2052 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 95.859,28 0.0 11265.0 1359.0 15.Okt.2053 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.872,50 0.0 9991.0 1031.0 15.Aug.2041 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.928,93 0.0 9945.0 321.0 01.Juni2029 390.0
ECL ECOLAB INC Industrie 95.954,60 0.0 8694.0 499.0 30.Jan.2031 130.0
STT STATE STREET CORP Finanzinstitute 95.963,18 0.0 9452.0 369.0 01.Nov.2034 303.0
FLS FLOWSERVE CORPORATION Industrie 95.963,56 0.0 9576.0 444.0 01.Okt.2030 350.0
OKE ONEOK INC Industrie 96.010,86 0.0 8303.0 1333.0 15.März2050 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.019,75 0.0 9085.0 564.0 26.Jan.2032 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 96.039,47 0.0 10053.0 1375.0 15.März2053 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 96.049,61 0.0 10084.0 721.0 01.Okt.2034 460.0
AZO AUTOZONE INC Industrie 96.060,68 0.0 9965.0 142.0 01.Juni2027 375.0
A AGILENT TECHNOLOGIES INC Industrie 96.069,86 0.0 10056.0 711.0 09.Sept.2034 475.0
MIHLTH Mid Michigan Health Industrie 96.074,94 0.0 7257.0 1436.0 01.Juni2050 341.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.143,77 0.0 10615.0 596.0 08.März2033 550.0
TE TAMPA ELECTRIC COMPANY Versorger 96.156,07 0.0 7361.0 1479.0 15.März2051 345.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 96.176,22 0.0 11163.0 885.0 01.Feb.2039 675.0
CMCSA COMCAST CORPORATION Industrie 96.201,84 0.0 9095.0 1160.0 01.März2044 475.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.235,45 0.0 9980.0 141.0 01.Juni2027 382.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.271,33 0.0 9545.0 386.0 15.Jan.2030 305.0
WDC WESTERN DIGITAL CORPORATION Industrie 96.285,88 0.0 9100.0 556.0 01.Feb.2032 310.0
TVA TENNESSEE VALLEY AUTHORITY Agency 95.644,50 0.0 8571.0 1206.0 15.Dez.2042 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 95.707,49 0.0 9834.0 624.0 01.Juni2048 400.0
FMC FMC CORPORATION Industrie 95.167,73 0.0 9497.0 361.0 01.Okt.2029 345.0
KDP KEURIG DR PEPPER INC Industrie 95.194,32 0.0 7435.0 1367.0 01.Mai2050 380.0
T AT&T INC Industrie 95.203,84 0.0 7547.0 1226.0 01.Feb.2043 310.0
NNN NNN REIT INC Finanzinstitute 95.215,41 0.0 10569.0 638.0 15.Okt.2033 560.0
ET ENERGY TRANSFER LP Industrie 95.225,56 0.0 10016.0 127.0 15.Apr.2027 420.0
ARW ARROW ELECTRONICS INC Industrie 95.236,40 0.0 10562.0 662.0 10.Apr.2034 588.0
GMT GATX CORPORATION Finanzinstitute 95.242,52 0.0 9901.0 412.0 30.Juni2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.243,26 0.0 7307.0 1500.0 01.Apr.2051 335.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.247,36 0.0 10549.0 690.0 01.Okt.2034 588.0
OKE ONEOK INC Industrie 95.271,46 0.0 7917.0 1287.0 03.Okt.2047 420.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 95.295,85 0.0 9473.0 394.0 15.Nov.2032 400.0
ARW ARROW ELECTRONICS INC Industrie 95.303,35 0.0 9022.0 562.0 15.Feb.2032 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.337,02 0.0 8127.0 1289.0 15.Mai2046 375.0
EMACN EMERA US FINANCE LP Versorger 95.402,39 0.0 8993.0 510.0 15.Juni2031 264.0
MAS MASCO CORP Industrie 95.410,12 0.0 9891.0 187.0 15.Nov.2027 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 95.433,19 0.0 8256.0 1291.0 15.März2047 415.0
DOW DOW CHEMICAL CO Industrie 95.438,88 0.0 9483.0 1303.0 15.März2055 595.0
XL XL GROUP PLC Finanzinstitute 95.479,92 0.0 9865.0 1122.0 15.Dez.2043 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.483,01 0.0 10546.0 258.0 15.Sept.2028 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.502,75 0.0 8981.0 497.0 23.Apr.2032 231.0
CAH CARDINAL HEALTH INC Industrie 95.522,45 0.0 8530.0 1269.0 15.Juni2047 437.0
DOC DOC DR LLC Finanzinstitute 95.525,52 0.0 10011.0 118.0 15.März2027 430.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 95.526,61 0.0 7264.0 1202.0 01.Jan.2042 272.0
AEP APPALACHIAN POWER CO Versorger 95.547,30 0.0 10583.0 665.0 01.Apr.2034 565.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.570,45 0.0 9980.0 251.0 03.Aug.2028 365.0
STZ CONSTELLATION BRANDS INC Industrie 95.591,93 0.0 9423.0 410.0 01.Mai2030 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.608,13 0.0 8667.0 1159.0 30.Sept.2042 400.0
DOC DOC DR LLC Finanzinstitute 95.616,69 0.0 8982.0 540.0 01.Nov.2031 263.0
O REALTY INCOME CORPORATION Finanzinstitute 95.640,67 0.0 9505.0 477.0 15.Feb.2031 320.0
MOS MOSAIC CO/THE Industrie 95.644,80 0.0 10390.0 624.0 15.Nov.2033 545.0
FDX FEDEX CORP Industrie 95.674,75 0.0 7886.0 1134.0 01.Aug.2042 388.0
BAX BAXTER INTERNATIONAL INC Industrie 95.699,66 0.0 8690.0 509.0 01.Apr.2031 173.0
AEE UNION ELECTRIC CO Versorger 94.576,51 0.0 9814.0 1395.0 15.Jan.2054 525.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 94.579,66 0.0 7403.0 1415.0 01.Nov.2049 345.0
EXC PECO ENERGY CO Versorger 94.621,21 0.0 10341.0 619.0 15.Juni2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.635,28 0.0 8930.0 468.0 01.Nov.2030 175.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.650,28 0.0 10372.0 370.0 15.Jan.2030 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.654,73 0.0 10506.0 268.0 15.Okt.2028 588.0
CATMED COMMONSPIRIT HEALTH Industrie 94.675,89 0.0 7738.0 1396.0 01.Okt.2049 382.0
DTE DTE ENERGY COMPANY Versorger 94.692,27 0.0 9744.0 330.0 15.Juni2029 340.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 94.730,77 0.0 7459.0 1831.0 01.Juli2116 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.755,37 0.0 9786.0 196.0 01.Dez.2077 480.0
ZTS ZOETIS INC Industrie 94.796,41 0.0 6891.0 1490.0 15.Mai2050 300.0
SJM J M SMUCKER CO Industrie 94.829,06 0.0 8576.0 1216.0 15.März2045 438.0
PSD PUGET ENERGY INC Versorger 94.850,42 0.0 9840.0 408.0 15.Juni2030 410.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 94.854,93 0.0 6436.0 1546.0 01.Dez.2050 271.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.860,86 0.0 10485.0 599.0 15.März2033 538.0
VOD VODAFONE GROUP PLC Industrie 94.895,31 0.0 9874.0 1461.0 10.Feb.2063 575.0
SO GEORGIA POWER COMPANY Versorger 94.895,92 0.0 7824.0 1421.0 30.Jan.2050 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 94.909,77 0.0 8956.0 1228.0 15.Aug.2045 445.0
PPG PPG INDUSTRIES INC Industrie 94.922,64 0.0 9953.0 217.0 15.März2028 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.934,38 0.0 10374.0 618.0 15.Juni2033 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.973,59 0.0 9355.0 1090.0 15.März2042 475.0
ETR ENTERGY LOUISIANA LLC Versorger 95.010,77 0.0 10497.0 1394.0 15.März2055 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 95.024,63 0.0 11586.0 759.0 15.Mai2036 670.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 95.115,57 0.0 8597.0 1127.0 15.März2044 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.124,75 0.0 9767.0 1169.0 27.Apr.2045 505.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 94.836,75 0.0 7154.0 1367.0 01.Nov.2051 298.0
FNAL8091 FNMA 30YR MBS Pass-Through 94.610,89 0.0 9891.0 471.0 01.Juni2044 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.031,38 0.0 8872.0 1268.0 15.Feb.2047 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.050,96 0.0 12341.0 917.0 15.Jan.2040 738.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 94.056,84 0.0 9726.0 401.0 15.Mai2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.102,78 0.0 10422.0 728.0 01.Apr.2035 575.0
DAL DELTA AIR LINES INC Industrie 94.200,00 0.0 10274.0 406.0 10.Juli2030 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.201,38 0.0 10363.0 454.0 07.Feb.2031 500.0
HP HELMERICH AND PAYNE INC Industrie 94.214,37 0.0 10059.0 192.0 01.Dez.2027 465.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 94.231,73 0.0 10841.0 607.0 15.Mai2033 563.0
AMUNIV AMERICAN UNIVERSITY Industrie 94.289,61 0.0 7836.0 1362.0 01.Apr.2049 367.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.361,58 0.0 8785.0 1250.0 01.Mai2046 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 94.400,56 0.0 8951.0 1173.0 18.März2043 420.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.427,48 0.0 10268.0 305.0 15.Mai2029 513.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.428,38 0.0 6005.0 1701.0 01.Jan.2060 281.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.431,46 0.0 10371.0 653.0 01.Feb.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 94.458,00 0.0 9936.0 90.0 15.Okt.2026 338.0
AON AON CORP Finanzinstitute 94.476,51 0.0 9831.0 152.0 28.Mai2027 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.490,49 0.0 7398.0 1602.0 15.Nov.2059 370.0
JNJ JOHNSON & JOHNSON Industrie 94.491,66 0.0 9883.0 1058.0 01.Sept.2040 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.503,73 0.0 8399.0 1326.0 01.Mai2048 405.0
ADI ANALOG DEVICES INC Industrie 94.513,00 0.0 10472.0 678.0 01.Apr.2034 505.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.535,34 0.0 10437.0 516.0 15.März2032 655.0
CVS CVS HEALTH CORP Industrie 94.552,21 0.0 9932.0 133.0 01.Apr.2027 363.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.559,85 0.0 9449.0 566.0 15.Apr.2032 363.0
GMT GATX CORPORATION Finanzinstitute 94.568,08 0.0 10452.0 632.0 15.Sept.2033 545.0
ECL ECOLAB INC Industrie 93.480,45 0.0 10310.0 766.0 01.Sept.2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.495,51 0.0 10314.0 306.0 27.Feb.2029 485.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.504,02 0.0 10336.0 702.0 15.Sept.2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.555,23 0.0 8875.0 538.0 15.Aug.2031 190.0
OGLETH OGLETHORPE POWER CORP Versorger 93.560,76 0.0 10725.0 934.0 01.Nov.2039 595.0
VOYA VOYA FINANCIAL INC Finanzinstitute 93.567,71 0.0 10243.0 1089.0 15.Juli2043 570.0
MKL MARKEL GROUP INC Finanzinstitute 93.586,49 0.0 7041.0 1462.0 07.Mai2052 345.0
UNP UNION PACIFIC CORPORATION Industrie 93.607,60 0.0 7120.0 1698.0 05.Feb.2070 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.634,17 0.0 9140.0 1275.0 01.Mai2048 470.0
NEM NEWMONT CORPORATION Industrie 93.637,68 0.0 9806.0 1092.0 15.März2042 488.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.641,24 0.0 10249.0 749.0 01.Juli2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.668,12 0.0 9797.0 541.0 01.März2032 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 93.677,21 0.0 9812.0 963.0 15.März2039 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.682,01 0.0 10227.0 403.0 15.Juni2030 515.0
DG DOLLAR GENERAL CORP Industrie 93.713,07 0.0 10258.0 243.0 05.Juli2028 520.0
GE GENERAL ELECTRIC CO Industrie 93.726,30 0.0 9321.0 1195.0 11.März2044 450.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.730,53 0.0 10811.0 596.0 14.Juni2033 609.0
UNP UNION PACIFIC CORPORATION Industrie 93.747,47 0.0 7061.0 1632.0 20.Mai2061 355.0
WPC WP CAREY INC Finanzinstitute 93.781,81 0.0 8876.0 567.0 01.Feb.2032 245.0
ET ENERGY TRANSFER LP Industrie 93.816,52 0.0 10311.0 1018.0 15.Feb.2042 610.0
MCO MOODYS CORPORATION Industrie 93.844,02 0.0 10320.0 696.0 05.Aug.2034 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 93.862,44 0.0 11449.0 837.0 15.Nov.2037 650.0
SW WESTROCK MWV LLC Industrie 93.874,27 0.0 11513.0 358.0 15.Jan.2030 820.0
APP APPLOVIN CORP Industrie 93.876,48 0.0 10198.0 1326.0 01.Dez.2054 595.0
CBG CBRE SERVICES INC Industrie 93.904,62 0.0 10221.0 404.0 15.Juni2030 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.927,85 0.0 6145.0 1561.0 01.Mai2050 245.0
EXC EXELON CORPORATION Versorger 93.992,95 0.0 10383.0 1376.0 15.März2055 588.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.719,25 0.0 9363.0 1424.0 15.Okt.2065 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 93.958,85 0.0 9275.0 649.0 01.Dez.2034 308.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.896,14 0.0 8319.0 1426.0 01.Juli2053 408.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.905,68 0.0 9969.0 305.0 03.Mai2029 511.0
TDY TELEDYNE FLIR LLC Industrie 92.906,28 0.0 9234.0 439.0 01.Aug.2030 250.0
ADBE ADOBE INC Industrie 92.924,15 0.0 10301.0 312.0 04.Apr.2029 480.0
ENBCN ENBRIDGE INC Industrie 92.940,56 0.0 8686.0 1160.0 10.Juni2044 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.982,64 0.0 10812.0 832.0 01.Feb.2037 565.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.010,83 0.0 10079.0 1052.0 01.Okt.2041 530.0
F FORD MOTOR COMPANY Industrie 93.088,15 0.0 11636.0 359.0 22.Apr.2030 963.0
TXN TEXAS INSTRUMENTS INC Industrie 93.113,06 0.0 10251.0 298.0 08.Feb.2029 460.0
DAL DELTA AIR LINES INC Industrie 93.120,81 0.0 10165.0 244.0 10.Juli2028 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 93.167,92 0.0 7106.0 1510.0 15.Aug.2051 325.0
DUK PROGRESS ENERGY INC Versorger 93.220,72 0.0 11318.0 485.0 30.Okt.2031 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.234,51 0.0 10291.0 736.0 05.März2035 520.0
AN AUTONATION INC Industrie 93.248,24 0.0 8827.0 526.0 01.Aug.2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.248,54 0.0 10234.0 771.0 01.Feb.2036 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.256,14 0.0 8309.0 1499.0 01.Dez.2056 430.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.260,61 0.0 10324.0 345.0 30.Sept.2029 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.281,05 0.0 6172.0 1579.0 15.Aug.2050 250.0
AON AON CORP Finanzinstitute 93.310,54 0.0 8853.0 538.0 23.Aug.2031 205.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 93.323,91 0.0 6165.0 1576.0 01.Okt.2051 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.325,45 0.0 10262.0 755.0 15.Sept.2035 515.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.383,71 0.0 9823.0 318.0 15.Apr.2029 360.0
NTRCN NUTRIEN LTD Industrie 93.385,01 0.0 9689.0 1151.0 15.Jan.2045 525.0
NUE NUCOR CORPORATION Industrie 93.388,69 0.0 9321.0 571.0 01.Apr.2032 313.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.389,94 0.0 9308.0 568.0 15.März2032 300.0
DVN DEVON ENERGY CORPORATION Industrie 93.404,05 0.0 11660.0 519.0 15.Apr.2032 795.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.294,02 0.0 10085.0 228.0 01.Juni2028 435.0
PEP PEPSICO INC Industrie 92.317,67 0.0 10165.0 210.0 07.Feb.2028 445.0
TMUS T-MOBILE USA INC Industrie 92.318,34 0.0 11303.0 627.0 15.Dez.2033 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.331,85 0.0 8658.0 1138.0 20.Juni2042 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 92.389,35 0.0 11276.0 868.0 15.Mai2038 625.0
LEN LENNAR CORPORATION Industrie 92.413,66 0.0 10092.0 115.0 15.Juni2027 500.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 92.483,89 0.0 9558.0 1222.0 15.Dez.2046 503.0
WY WEYERHAEUSER COMPANY Industrie 92.490,46 0.0 9209.0 636.0 09.März2033 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.502,21 0.0 8778.0 498.0 15.Feb.2031 170.0
PLD PROLOGIS LP Finanzinstitute 92.551,10 0.0 10159.0 598.0 15.Jan.2033 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 92.576,10 0.0 9743.0 96.0 15.Okt.2026 105.0
NDAQ NASDAQ INC Finanzinstitute 92.606,76 0.0 7934.0 1451.0 07.März2052 395.0
CATMED COMMONSPIRIT HEALTH Industrie 92.632,88 0.0 7761.0 1411.0 01.Okt.2050 391.0
O REALTY INCOME CORPORATION Finanzinstitute 92.635,29 0.0 9124.0 1269.0 15.März2047 465.0
NUE NUCOR CORP Industrie 92.658,89 0.0 11332.0 844.0 01.Dez.2037 640.0
SO ALABAMA POWER COMPANY Versorger 92.706,44 0.0 8713.0 1327.0 15.Juli2048 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.720,27 0.0 10896.0 628.0 15.Okt.2033 613.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.724,73 0.0 9688.0 119.0 15.Jan.2027 270.0
BA BOEING CO Industrie 92.727,53 0.0 7367.0 1349.0 01.März2048 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.735,24 0.0 8350.0 1300.0 15.Feb.2048 430.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 92.757,32 0.0 10710.0 1092.0 15.Juni2043 575.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.790,96 0.0 8793.0 530.0 15.Aug.2031 240.0
PLD PROLOGIS LP Finanzinstitute 92.794,10 0.0 6868.0 1513.0 15.Apr.2050 300.0
SWK STANLEY BLACK & DECKER INC Industrie 92.820,04 0.0 6068.0 1500.0 15.Nov.2050 275.0
MCD MCDONALDS CORPORATION MTN Industrie 92.832,73 0.0 8370.0 1150.0 15.Feb.2042 370.0
EXC EXELON CORPORATION Versorger 92.833,22 0.0 10262.0 218.0 15.März2028 515.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 92.427,20 0.0 6704.0 1660.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 92.163,28 0.0 9460.0 627.0 01.Feb.2048 350.0
FGG18536 FGOLD 15YR 2015 PRODUCTION MBS Pass-Through 92.172,83 0.0 9743.0 398.0 01.Jan.2030 250.0
EXPE EXPEDIA GROUP INC Industrie 91.706,41 0.0 10086.0 151.0 01.Aug.2027 463.0
NVR NVR INC Industrie 91.720,61 0.0 9524.0 408.0 15.Mai2030 300.0
BRKHEC PACIFICORP Versorger 91.790,57 0.0 6765.0 1465.0 15.März2051 330.0
AL AIR LEASE CORPORATION Finanzinstitute 91.791,83 0.0 10060.0 262.0 01.Okt.2028 463.0
GMT GATX CORPORATION Finanzinstitute 91.794,58 0.0 10149.0 608.0 15.März2033 490.0
CPB CAMPBELLS CO Industrie 91.833,96 0.0 10156.0 134.0 19.März2027 520.0
PSX PHILLIPS 66 CO Industrie 91.873,75 0.0 9933.0 214.0 01.März2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.897,23 0.0 10108.0 116.0 05.Feb.2027 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.898,56 0.0 10046.0 405.0 30.Juni2030 530.0
MU MICRON TECHNOLOGY INC Industrie 91.907,38 0.0 7832.0 1133.0 01.Nov.2041 337.0
WMT WALMART INC Industrie 91.958,69 0.0 9196.0 1215.0 22.Apr.2044 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.022,55 0.0 9185.0 498.0 25.März2031 236.0
PLD PROLOGIS LP Finanzinstitute 92.037,08 0.0 9563.0 371.0 15.Nov.2029 288.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.058,96 0.0 8736.0 579.0 01.März2032 220.0
NI NISOURCE INC Versorger 92.090,83 0.0 10624.0 995.0 15.Juni2041 595.0
KD KYNDRYL HOLDINGS INC Industrie 92.104,88 0.0 10727.0 639.0 20.Feb.2034 635.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.162,06 0.0 10085.0 232.0 15.Juni2028 440.0
MSFT MICROSOFT CORPORATION Industrie 92.163,82 0.0 8297.0 1582.0 08.Aug.2056 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.181,75 0.0 8749.0 1316.0 27.März2048 442.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.182,44 0.0 8236.0 1352.0 15.Juni2049 410.0
AZN ASTRAZENECA FINANCE LLC Industrie 92.192,85 0.0 9129.0 511.0 28.Mai2031 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.193,32 0.0 8756.0 580.0 15.März2032 235.0
MKL MARKEL GROUP INC Finanzinstitute 92.251,14 0.0 9678.0 357.0 17.Sept.2029 335.0
FE FIRSTENERGY CORPORATION Versorger 91.190,50 0.0 9087.0 451.0 01.Sept.2030 225.0
PKG PACKAGING CORP OF AMERICA Industrie 91.254,18 0.0 6742.0 1538.0 01.Okt.2051 305.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.338,69 0.0 10136.0 532.0 14.Apr.2032 595.0
AVY AVERY DENNISON CORPORATION Industrie 91.347,39 0.0 10688.0 593.0 15.März2033 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 91.387,70 0.0 7182.0 1453.0 01.Juni2050 330.0
TFC TRUIST BANK Finanzinstitute 91.421,65 0.0 9976.0 94.0 30.Okt.2026 380.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.423,51 0.0 9028.0 501.0 01.Mai2031 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.436,27 0.0 7916.0 1100.0 10.März2040 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 91.469,85 0.0 6673.0 1538.0 15.Juni2051 290.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.473,23 0.0 10607.0 704.0 15.Jan.2035 575.0
HAL HALLIBURTON COMPANY Industrie 91.525,91 0.0 8956.0 1066.0 15.Nov.2041 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.534,83 0.0 9064.0 511.0 15.Juni2031 255.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.574,60 0.0 8655.0 1037.0 15.Aug.2039 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.580,02 0.0 9563.0 344.0 18.Juni2029 225.0
ENBCN ENBRIDGE INC Industrie 91.597,12 0.0 10011.0 89.0 01.Dez.2026 425.0
HUM HUMANA INC Finanzinstitute 91.610,36 0.0 9585.0 350.0 15.Aug.2029 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.619,50 0.0 10571.0 672.0 01.Juni2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.622,36 0.0 12202.0 849.0 15.Apr.2038 755.0
UPS UNITED PARCEL SERVICE INC Industrie 90.527,23 0.0 9494.0 360.0 01.Sept.2029 250.0
CDW CDW LLC Industrie 90.547,25 0.0 9392.0 531.0 01.Dez.2031 357.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.550,78 0.0 8508.0 1331.0 15.Jan.2049 430.0
MCO MOODYS CORPORATION Industrie 90.559,45 0.0 7108.0 1454.0 20.Mai2050 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 90.600,79 0.0 10036.0 443.0 15.Okt.2030 415.0
RVTY REVVITY INC Industrie 90.609,59 0.0 9035.0 494.0 15.März2031 255.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.655,23 0.0 10454.0 534.0 08.Juni2032 567.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.690,81 0.0 10606.0 660.0 11.März2034 561.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.716,90 0.0 10613.0 725.0 15.März2035 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.751,57 0.0 10066.0 474.0 01.März2031 420.0
SNX TD SYNNEX CORP Industrie 90.759,62 0.0 10661.0 658.0 12.Apr.2034 610.0
D DOMINION RESOURCES INC Versorger 90.782,72 0.0 9446.0 1049.0 01.Aug.2041 490.0
AL AIR LEASE CORPORATION Finanzinstitute 90.797,70 0.0 9539.0 362.0 01.Okt.2029 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.799,94 0.0 11313.0 803.0 01.Okt.2036 635.0
NOC NORTHROP GRUMMAN CORP Industrie 90.858,39 0.0 10481.0 742.0 15.Juli2035 525.0
GLW CORNING INC Industrie 90.884,04 0.0 9518.0 1101.0 15.März2042 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.884,68 0.0 9367.0 1551.0 01.Juni2065 510.0
UNP UNION PACIFIC CORPORATION Industrie 90.887,86 0.0 8479.0 1249.0 15.Nov.2045 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.895,79 0.0 10549.0 651.0 15.Jan.2034 535.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 91.008,19 0.0 10053.0 460.0 15.Jan.2031 440.0
EVRG EVERGY INC Versorger 91.029,38 0.0 9552.0 361.0 15.Sept.2029 290.0
SKT TANGER PROPERTIES LP Finanzinstitute 91.062,94 0.0 9067.0 529.0 01.Sept.2031 275.0
GLW CORNING INC Industrie 91.077,05 0.0 10608.0 991.0 15.Aug.2040 575.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 91.100,71 0.0 6491.0 1558.0 01.Okt.2050 272.0
FNAL9585 FNMA 15YR MBS Pass-Through 90.930,97 0.0 9920.0 198.0 01.Jan.2032 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.962,33 0.0 10365.0 319.0 16.Mai2029 505.0
DTE DTE ELECTRIC CO Versorger 90.042,15 0.0 8041.0 1296.0 01.Juni2046 370.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.091,79 0.0 9987.0 221.0 01.Apr.2028 400.0
OKE ONEOK INC Industrie 90.112,58 0.0 7453.0 1361.0 01.März2050 395.0
WCNCN WASTE CONNECTIONS INC Industrie 90.131,57 0.0 9362.0 576.0 01.Juni2032 320.0
VTRS MYLAN INC Industrie 90.134,68 0.0 8799.0 1059.0 29.Nov.2043 540.0
STZ CONSTELLATION BRANDS INC Industrie 90.161,07 0.0 10161.0 266.0 15.Nov.2028 465.0
UAL UNITED AIRLINES INC Industrie 90.169,06 0.0 10267.0 577.0 15.Aug.2038 588.0
DUK DUKE ENERGY INDIANA LLC Versorger 90.202,51 0.0 7197.0 1463.0 01.Okt.2049 325.0
ORIX ORIX CORPORATION Finanzinstitute 90.219,75 0.0 8995.0 497.0 09.März2031 225.0
CNH CNH INDUSTRIAL NV MTN Industrie 90.282,03 0.0 9976.0 183.0 15.Nov.2027 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.317,43 0.0 10529.0 719.0 19.Feb.2035 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.330,84 0.0 8469.0 1167.0 15.Dez.2042 380.0
YRICN YAMANA GOLD INC Industrie 90.332,63 0.0 8984.0 526.0 15.Aug.2031 263.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.341,67 0.0 6646.0 1556.0 25.Aug.2051 290.0
AEP OHIO POWER CO Versorger 90.345,75 0.0 10534.0 663.0 01.Juni2034 565.0
STOR STORE CAPITAL LLC Finanzinstitute 90.347,52 0.0 9991.0 302.0 15.März2029 463.0
PHM PULTE GROUP INC Industrie 90.360,15 0.0 11017.0 593.0 15.Mai2033 638.0
CATMED COMMONSPIRIT HEALTH Industrie 90.362,86 0.0 8830.0 1076.0 01.Nov.2042 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 90.364,03 0.0 7457.0 1358.0 30.Juli2046 320.0
DTE DTE ELECTRIC COMPANY Versorger 90.379,88 0.0 8431.0 1332.0 15.Mai2048 405.0
PLD PROLOGIS LP Finanzinstitute 90.380,29 0.0 10002.0 261.0 15.Sept.2028 388.0
CCI CROWN CASTLE INC Industrie 90.417,59 0.0 8092.0 1368.0 01.Juli2050 415.0
AMGN AMGEN INC Industrie 90.419,12 0.0 11158.0 901.0 01.Feb.2039 640.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 90.421,72 0.0 7857.0 1341.0 01.Dez.2047 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 90.428,11 0.0 11096.0 733.0 15.Juni2035 588.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.434,21 0.0 9998.0 132.0 08.März2027 410.0
OKE ONEOK INC Industrie 90.452,97 0.0 10042.0 360.0 15.Okt.2029 440.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.462,84 0.0 8963.0 471.0 01.Dez.2030 213.0
EVRG WESTAR ENERGY INC Versorger 90.464,08 0.0 8592.0 1169.0 01.Apr.2043 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.464,17 0.0 10533.0 1384.0 15.Aug.2055 590.0
NTRCN NUTRIEN LTD Industrie 90.482,66 0.0 10029.0 308.0 01.Apr.2029 420.0
WCNCN WASTE CONNECTIONS INC Industrie 90.496,93 0.0 10445.0 751.0 01.Sept.2035 525.0
FNAL9899 FNMA 15YR MBS Pass-Through 90.497,73 0.0 9784.0 232.0 01.März2032 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.397,81 0.0 10379.0 376.0 08.Jan.2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.422,30 0.0 8928.0 583.0 30.März2032 240.0
NVDA NVIDIA CORPORATION Industrie 89.431,42 0.0 7755.0 1678.0 01.Apr.2060 370.0
ETN EATON CORPORATION Industrie 89.462,65 0.0 9908.0 174.0 15.Sept.2027 310.0
MCD MCDONALDS CORPORATION MTN Industrie 89.470,23 0.0 10783.0 928.0 01.Feb.2039 570.0
INGR INGREDION INC Industrie 89.480,91 0.0 9924.0 88.0 01.Okt.2026 320.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 89.490,29 0.0 6546.0 1545.0 01.Juli2050 270.0
DTE DTE ELECTRIC COMPANY Versorger 89.512,30 0.0 10501.0 607.0 01.Apr.2033 520.0
ADBE ADOBE INC Industrie 89.546,17 0.0 10404.0 373.0 17.Jan.2030 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.547,13 0.0 9912.0 307.0 15.März2029 370.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.561,59 0.0 10498.0 661.0 28.März2034 575.0
UNP UNION PACIFIC CORPORATION Industrie 89.563,81 0.0 8473.0 1276.0 01.März2046 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.586,43 0.0 10466.0 666.0 01.März2034 520.0
AN AUTONATION INC Industrie 89.592,23 0.0 10480.0 714.0 15.März2035 589.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.593,38 0.0 9867.0 159.0 15.Juli2027 325.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.686,42 0.0 11944.0 846.0 15.Apr.2038 750.0
LVS LAS VEGAS SANDS CORP Industrie 89.688,81 0.0 10440.0 334.0 15.Aug.2029 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.690,39 0.0 10450.0 412.0 15.Aug.2030 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.694,09 0.0 10404.0 678.0 15.Juli2034 550.0
EQR ERP OPERATING LP Finanzinstitute 89.694,73 0.0 9916.0 215.0 01.März2028 350.0
TACHEM BAXALTA INC Industrie 89.731,35 0.0 9797.0 1165.0 23.Juni2045 525.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 89.788,68 0.0 10253.0 386.0 30.Apr.2030 540.0
CVECN CENOVUS ENERGY INC Industrie 89.805,55 0.0 8909.0 559.0 15.Jan.2032 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.807,65 0.0 8881.0 1109.0 01.Aug.2042 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.815,03 0.0 10397.0 738.0 15.Juli2035 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.832,77 0.0 9821.0 317.0 01.Mai2029 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 89.843,27 0.0 7326.0 1364.0 25.Mai2051 395.0
AMT AMERICAN TOWER CORPORATION Industrie 89.855,87 0.0 9946.0 130.0 15.März2027 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.927,93 0.0 11073.0 634.0 15.Jan.2034 625.0
RPM RPM INTERNATIONAL INC Industrie 89.943,01 0.0 9955.0 123.0 15.März2027 375.0
FNBM3977 FNMA 15YR MBS Pass-Through 89.577,33 0.0 9775.0 242.0 01.Dez.2032 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.798,71 0.0 10240.0 151.0 04.Juni2027 540.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 88.830,60 0.0 9710.0 278.0 01.Nov.2028 338.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.870,60 0.0 10333.0 1012.0 01.Feb.2041 545.0
CDW CDW LLC Industrie 88.907,84 0.0 10367.0 687.0 22.Aug.2034 555.0
SPGI S&P GLOBAL INC Industrie 88.921,11 0.0 5379.0 1863.0 15.Aug.2060 230.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.939,86 0.0 9314.0 558.0 01.März2032 340.0
KMPR KEMPER CORP Finanzinstitute 88.940,47 0.0 9300.0 549.0 23.Feb.2032 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 88.976,89 0.0 10943.0 792.0 15.Jan.2037 665.0
NEM NEWMONT CORPORATION Industrie 88.977,64 0.0 10267.0 1128.0 09.Juni2044 545.0
ES EVERSOURCE ENERGY Versorger 89.021,91 0.0 9850.0 130.0 01.März2027 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.027,86 0.0 8860.0 1127.0 15.März2042 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 89.040,69 0.0 7109.0 1476.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 89.082,79 0.0 8856.0 1322.0 10.Sept.2048 450.0
XEL XCEL ENERGY INC Versorger 89.231,02 0.0 10487.0 724.0 15.Apr.2035 560.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.302,50 0.0 9912.0 1368.0 15.Apr.2053 550.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 89.330,99 0.0 9255.0 1390.0 01.Juli2052 481.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 88.946,61 0.0 8687.0 1718.0 15.Mai2115 477.0
SBUX STARBUCKS CORPORATION Industrie 88.218,40 0.0 10286.0 666.0 15.Feb.2034 500.0
KHC KRAFT HEINZ FOODS CO Industrie 88.229,11 0.0 9781.0 399.0 01.Apr.2030 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.238,20 0.0 10280.0 296.0 07.Feb.2029 485.0
BIIB BIOGEN INC Industrie 88.250,36 0.0 6781.0 1469.0 15.Feb.2051 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.283,72 0.0 11592.0 1316.0 15.Jan.2054 665.0
BGC BGC GROUP INC Finanzinstitute 88.317,68 0.0 10356.0 385.0 02.Apr.2030 615.0
CSX CSX CORP Industrie 88.381,43 0.0 8737.0 1459.0 01.Aug.2054 450.0
SUTHEA SUTTER HEALTH Industrie 88.391,18 0.0 8423.0 1350.0 15.Aug.2048 409.0
BAX BAXTER INTERNATIONAL INC Industrie 88.406,97 0.0 6678.0 1496.0 01.Dez.2051 313.0
T AT&T INC Industrie 88.436,24 0.0 9178.0 1186.0 15.Juli2045 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.447,66 0.0 10311.0 728.0 15.Feb.2035 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.457,41 0.0 9819.0 1042.0 15.Okt.2040 488.0
ATO ATMOS ENERGY CORPORATION Versorger 88.489,83 0.0 8385.0 1366.0 15.März2049 413.0
L LOEWS CORPORATION Finanzinstitute 88.559,74 0.0 8676.0 1153.0 15.Mai2043 413.0
SO SOUTHERN POWER COMPANY Versorger 88.570,14 0.0 9149.0 1212.0 15.Dez.2046 495.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.624,06 0.0 10079.0 385.0 31.Mai2030 625.0
RIOLN RIO TINTO ALCAN INC Industrie 88.629,74 0.0 10854.0 730.0 01.Juni2035 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.669,77 0.0 10327.0 662.0 08.Feb.2034 511.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.670,13 0.0 9233.0 421.0 15.Mai2030 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 88.695,68 0.0 10368.0 1397.0 08.Sept.2053 550.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.696,45 0.0 9306.0 569.0 16.März2032 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.736,98 0.0 10612.0 592.0 01.März2033 563.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 88.740,46 0.0 8427.0 1354.0 01.Apr.2049 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.750,12 0.0 8848.0 535.0 15.Sept.2031 260.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.754,25 0.0 8871.0 546.0 15.Okt.2031 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.763,59 0.0 11596.0 355.0 15.Juli2030 888.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.653,25 0.0 10863.0 300.0 01.März2029 663.0
DUKUNI DUKE UNIVERSITY Industrie 87.680,56 0.0 6576.0 1650.0 01.Okt.2055 283.0
EQR ERP OPERATING LP Finanzinstitute 87.694,58 0.0 9055.0 1207.0 01.Juni2045 450.0
VICI VICI PROPERTIES LP Industrie 87.714,78 0.0 10284.0 1322.0 01.Apr.2054 613.0
IP INTERNATIONAL PAPER CO Industrie 87.739,36 0.0 9524.0 1184.0 15.Mai2046 515.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 87.760,91 0.0 9723.0 1101.0 01.Apr.2042 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.785,48 0.0 10192.0 207.0 07.Jan.2028 465.0
DE DEERE & CO Industrie 87.802,83 0.0 6988.0 1518.0 07.Sept.2049 288.0
BERY BERRY GLOBAL INC Industrie 87.831,37 0.0 10322.0 226.0 15.Apr.2028 550.0
GIS GENERAL MILLS INC Industrie 87.852,66 0.0 10145.0 985.0 15.Juni2040 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.867,43 0.0 9709.0 588.0 01.Sept.2032 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.893,26 0.0 10218.0 1385.0 01.Aug.2053 545.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.941,43 0.0 10556.0 750.0 15.Jan.2036 625.0
HWM HOWMET AEROSPACE INC Industrie 87.975,67 0.0 10341.0 511.0 15.Okt.2031 485.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.010,11 0.0 10301.0 305.0 14.März2029 505.0
ROST ROSS STORES INC Industrie 88.036,53 0.0 8800.0 511.0 15.Apr.2031 188.0
AEE UNION ELECTRIC CO Versorger 88.039,03 0.0 7996.0 1281.0 15.Apr.2045 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.044,58 0.0 8325.0 1340.0 01.März2049 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.070,12 0.0 10312.0 388.0 17.März2030 510.0
KR KROGER CO Industrie 88.088,27 0.0 8000.0 1306.0 15.Okt.2046 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.112,78 0.0 10203.0 367.0 15.Dez.2029 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.144,32 0.0 7936.0 1389.0 10.Aug.2049 385.0
MASSIN Massachusetts Institute of Technol Industrie 88.162,21 0.0 6009.0 1648.0 01.Juli2051 229.0
DUK DUKE ENERGY OHIO INC Versorger 88.167,61 0.0 9198.0 428.0 01.Juni2030 213.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 88.172,05 0.0 10720.0 230.0 15.Mai2028 692.0
MKL MARKEL GROUP INC Finanzinstitute 88.176,42 0.0 9258.0 1216.0 05.Apr.2046 500.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.181,37 0.0 8765.0 568.0 30.Jan.2032 234.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.201,62 0.0 7631.0 1506.0 15.März2053 370.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 87.441,40 0.0 9832.0 624.0 01.Juli2046 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 87.098,79 0.0 8239.0 1348.0 01.März2048 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.102,37 0.0 9877.0 138.0 29.März2027 323.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.134,09 0.0 11506.0 1228.0 01.März2057 788.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.142,13 0.0 7882.0 1468.0 15.März2052 385.0
DTE DTE ELECTRIC COMPANY Versorger 87.154,47 0.0 6931.0 1515.0 01.März2050 295.0
CSX CSX CORP Industrie 87.155,90 0.0 8650.0 1628.0 01.März2068 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.160,38 0.0 8691.0 1216.0 01.Okt.2044 425.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 87.184,93 0.0 6429.0 1522.0 01.Juli2050 252.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 87.190,46 0.0 8695.0 1264.0 01.Okt.2045 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.272,21 0.0 9613.0 344.0 02.Juli2029 276.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.288,48 0.0 7130.0 1445.0 15.Mai2050 330.0
UNP UNION PACIFIC CORPORATION Industrie 87.304,13 0.0 7529.0 1342.0 15.Aug.2046 335.0
PSD PUGET ENERGY INC Versorger 87.325,57 0.0 9659.0 548.0 15.März2032 422.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.325,58 0.0 10190.0 300.0 15.Feb.2029 450.0
EQR ERP OPERATING LP Finanzinstitute 87.325,67 0.0 9053.0 1180.0 01.Juli2044 450.0
MPC MARATHON PETROLEUM CORP Industrie 87.327,73 0.0 8291.0 1282.0 01.Apr.2048 450.0
MPC MARATHON PETROLEUM CORP Industrie 87.334,55 0.0 10094.0 87.0 15.Dez.2026 513.0
STLD STEEL DYNAMICS INC Industrie 87.340,16 0.0 9698.0 405.0 15.Apr.2030 345.0
AZO AUTOZONE INC Industrie 87.376,80 0.0 10625.0 263.0 01.Nov.2028 625.0
JNPR JUNIPER NETWORKS INC Industrie 87.388,71 0.0 10220.0 996.0 15.März2041 595.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.391,42 0.0 10696.0 648.0 15.Juni2034 645.0
WLK WESTLAKE CORP Industrie 87.394,70 0.0 9591.0 417.0 15.Juni2030 338.0
CAG CONAGRA BRANDS INC Industrie 87.412,97 0.0 11570.0 409.0 15.Sept.2030 825.0
T AT&T INC Industrie 87.416,25 0.0 9020.0 1155.0 01.Juni2044 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.422,47 0.0 10246.0 385.0 22.März2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.439,48 0.0 10590.0 144.0 15.Mai2027 780.0
D DOMINION RESOURCES INC Versorger 87.462,06 0.0 8450.0 1144.0 15.Sept.2042 405.0
LLY ELI LILLY AND COMPANY Industrie 87.472,15 0.0 8288.0 1595.0 15.März2059 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 87.502,84 0.0 7245.0 1449.0 01.Sept.2049 330.0
OKE ONEOK PARTNERS LP Industrie 87.509,92 0.0 10354.0 1063.0 15.Sept.2043 620.0
RPRX ROYALTY PHARMA PLC Industrie 87.519,57 0.0 10214.0 1349.0 02.Sept.2054 590.0
NDSN NORDSON CORPORATION Industrie 87.551,71 0.0 10141.0 368.0 15.Dez.2029 450.0
KO COCA-COLA CO Industrie 87.581,46 0.0 8727.0 1414.0 25.März2050 420.0
GPC GENUINE PARTS COMPANY Industrie 87.597,14 0.0 10641.0 262.0 01.Nov.2028 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.597,26 0.0 8754.0 699.0 15.Okt.2033 275.0
DOW DOW CHEMICAL CO Industrie 87.604,03 0.0 8316.0 1161.0 01.Okt.2044 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.483,19 0.0 10092.0 127.0 19.Feb.2027 470.0
GE GENERAL ELECTRIC CO Industrie 86.484,70 0.0 8897.0 1370.0 01.Mai2050 435.0
AIZ ASSURANT INC Finanzinstitute 86.488,53 0.0 10141.0 212.0 27.März2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.513,09 0.0 10073.0 245.0 01.Aug.2028 465.0
VMI VALMONT INDUSTRIES INC Industrie 86.536,74 0.0 9586.0 1174.0 01.Okt.2044 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.553,24 0.0 10082.0 753.0 15.Aug.2035 520.0
STT STATE STREET CORP Finanzinstitute 86.575,88 0.0 9059.0 562.0 07.Feb.2033 262.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.643,85 0.0 8229.0 1323.0 01.Okt.2047 384.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 86.645,71 0.0 6809.0 1445.0 01.Dez.2049 313.0
RPRX ROYALTY PHARMA PLC Industrie 86.689,02 0.0 10147.0 763.0 25.Sept.2035 520.0
SBUX STARBUCKS CORPORATION Industrie 86.694,73 0.0 10100.0 117.0 08.Feb.2027 485.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.700,77 0.0 9029.0 1248.0 01.Aug.2045 432.0
IP INTERNATIONAL PAPER CO Industrie 86.704,16 0.0 10149.0 763.0 15.Sept.2035 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.708,03 0.0 10013.0 313.0 26.Apr.2029 385.0
PNR PENTAIR FINANCE SA Industrie 86.720,39 0.0 10681.0 541.0 15.Juli2032 590.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.736,92 0.0 10119.0 119.0 16.Feb.2027 465.0
EMORYU EMORY UNIVERSITY Industrie 86.739,87 0.0 6897.0 1527.0 01.Sept.2050 297.0
NWE NORTHWESTERN CORPORATION Versorger 86.739,89 0.0 8492.0 1199.0 15.Nov.2044 418.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.778,79 0.0 8224.0 1351.0 15.März2048 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.877,98 0.0 8663.0 1233.0 01.Apr.2045 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.878,66 0.0 10125.0 662.0 15.Feb.2034 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.881,62 0.0 9561.0 1200.0 15.Aug.2045 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.903,84 0.0 10094.0 116.0 08.Jan.2027 450.0
PEP PEPSICO INC Industrie 86.908,49 0.0 8502.0 1305.0 02.Mai2047 400.0
PARA PARAMOUNT GLOBAL Industrie 86.914,41 0.0 10536.0 733.0 30.Apr.2036 688.0
PSD PUGET SOUND ENERGY INC Versorger 86.949,03 0.0 8513.0 1204.0 20.Mai2045 430.0
DE DEERE & CO Industrie 87.019,95 0.0 10730.0 1409.0 19.Jan.2055 570.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.038,45 0.0 6376.0 1537.0 15.Juli2051 263.0
ETR ENTERGY LOUISIANA LLC Versorger 85.900,82 0.0 6578.0 1539.0 15.März2051 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.910,41 0.0 9957.0 184.0 15.Nov.2027 345.0
SBUX STARBUCKS CORPORATION Industrie 85.927,93 0.0 10495.0 725.0 15.Mai2035 540.0
EMN EASTMAN CHEMICAL CO Industrie 85.959,98 0.0 8980.0 1090.0 01.Sept.2042 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.965,85 0.0 8947.0 548.0 09.Nov.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 85.973,63 0.0 9235.0 1437.0 15.Okt.2054 495.0
BAX BAXTER INTERNATIONAL INC Industrie 85.975,55 0.0 7411.0 1314.0 15.Aug.2046 350.0
DUK DUKE ENERGY CORP Versorger 86.030,06 0.0 10077.0 221.0 15.März2028 430.0
SYK STRYKER CORPORATION Industrie 86.037,82 0.0 10069.0 715.0 11.Sept.2034 463.0
NXPI NXP BV Industrie 86.070,38 0.0 10051.0 260.0 19.Aug.2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.108,97 0.0 10102.0 580.0 15.Okt.2032 505.0
TJX TJX COMPANIES INC Industrie 86.109,13 0.0 9055.0 1386.0 15.Apr.2050 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.130,80 0.0 6848.0 1499.0 01.März2050 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.170,89 0.0 9974.0 145.0 15.Mai2027 375.0
DELL DELL INTERNATIONAL LLC Industrie 86.237,98 0.0 10048.0 382.0 01.Feb.2030 435.0
OKE ONEOK INC Industrie 86.239,37 0.0 10568.0 723.0 15.Juni2035 600.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.310,42 0.0 10105.0 425.0 15.Sept.2030 475.0
IP INTERNATIONAL PAPER CO Industrie 86.323,96 0.0 8551.0 1282.0 15.Aug.2047 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 86.338,55 0.0 8143.0 1172.0 01.Aug.2042 355.0
LPLA LPL HOLDINGS INC Finanzinstitute 86.343,08 0.0 10540.0 651.0 20.Mai2034 600.0
CAT CATERPILLAR INC Industrie 86.385,38 0.0 9575.0 363.0 19.Sept.2029 260.0
MMM 3M CO MTN Industrie 86.416,94 0.0 7778.0 1367.0 15.Okt.2047 363.0
UNP UNION PACIFIC CORPORATION Industrie 86.421,48 0.0 7783.0 1594.0 15.Aug.2059 395.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.465,60 0.0 10139.0 698.0 30.Sept.2034 545.0
RPRX ROYALTY PHARMA PLC Industrie 85.349,02 0.0 9997.0 477.0 25.März2031 445.0
DLTR DOLLAR TREE INC Industrie 85.365,09 0.0 6981.0 1467.0 01.Dez.2051 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.374,24 0.0 10531.0 622.0 13.Juli2033 512.0
ET ENERGY TRANSFER LP Industrie 85.378,85 0.0 9047.0 1086.0 15.Jan.2043 495.0
AES IPALCO ENTERPRISES INC Versorger 85.424,75 0.0 9848.0 394.0 01.Mai2030 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.459,86 0.0 10479.0 730.0 15.Juni2035 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.477,09 0.0 10026.0 263.0 26.Sept.2028 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.487,00 0.0 10033.0 219.0 01.Apr.2028 420.0
PG PROCTER & GAMBLE CO Industrie 85.495,22 0.0 7970.0 1375.0 25.Okt.2047 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.527,58 0.0 10033.0 440.0 16.Okt.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.639,75 0.0 10046.0 360.0 26.Sept.2029 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.647,11 0.0 10031.0 117.0 15.März2027 440.0
HUM HUMANA INC Finanzinstitute 85.659,20 0.0 8836.0 1096.0 01.Dez.2042 463.0
CTRA COTERRA ENERGY INC Industrie 85.659,47 0.0 10033.0 302.0 15.März2029 438.0
VRSK VERISK ANALYTICS INC Industrie 85.662,00 0.0 7629.0 1417.0 15.Mai2050 363.0
OHCMED OHIOHEALTH CORP Industrie 85.717,74 0.0 7010.0 1383.0 15.Nov.2050 304.0
OVV OVINTIV INC Industrie 85.723,28 0.0 10569.0 842.0 01.Feb.2038 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.772,79 0.0 10708.0 613.0 13.Apr.2033 561.0
STOR STORE CAPITAL LLC Finanzinstitute 85.808,53 0.0 10049.0 212.0 15.März2028 450.0
NEM NEWMONT CORPORATION Industrie 85.889,47 0.0 10485.0 1020.0 15.Nov.2041 575.0
TJX TJX COMPANIES INC Industrie 84.742,89 0.0 9366.0 247.0 15.Mai2028 115.0
CAT CATERPILLAR INC Industrie 84.767,48 0.0 9211.0 1599.0 15.Mai2064 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.771,46 0.0 8468.0 1096.0 15.Apr.2042 445.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.772,21 0.0 7365.0 1457.0 15.Apr.2050 345.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.785,33 0.0 9219.0 1046.0 01.Juni2042 515.0
RSG REPUBLIC SERVICES INC Industrie 84.901,56 0.0 10395.0 356.0 15.Nov.2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.932,77 0.0 10371.0 1266.0 14.Mai2049 560.0
EIX EDISON INTERNATIONAL Versorger 84.994,27 0.0 9945.0 534.0 15.März2032 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 85.003,24 0.0 9843.0 320.0 21.Mai2029 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.031,04 0.0 9981.0 126.0 01.Apr.2027 380.0
NTRCN NUTRIEN LTD Industrie 85.059,01 0.0 7926.0 1378.0 13.Mai2050 395.0
O REALTY INCOME CORPORATION Finanzinstitute 85.077,95 0.0 9991.0 302.0 01.Feb.2029 395.0
GL GLOBE LIFE INC Finanzinstitute 85.119,79 0.0 10580.0 686.0 15.Sept.2034 585.0
ZTS ZOETIS INC Industrie 85.120,85 0.0 8883.0 1325.0 20.Aug.2048 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.149,64 0.0 9924.0 164.0 12.Juli2027 336.0
NNN NNN REIT INC Finanzinstitute 85.202,11 0.0 10456.0 670.0 15.Juni2034 550.0
SNX TD SYNNEX CORP Industrie 85.257,66 0.0 10016.0 297.0 17.Jan.2029 430.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 85.273,93 0.0 9852.0 357.0 01.Nov.2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 85.276,29 0.0 8462.0 1160.0 21.Aug.2042 388.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.306,90 0.0 9882.0 562.0 01.Juni2032 392.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 85.153,00 0.0 9837.0 875.0 01.Juni2044 462.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 84.263,39 0.0 9756.0 624.0 01.Jan.2049 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 84.175,90 0.0 9852.0 1067.0 15.Sept.2041 495.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 84.184,52 0.0 8681.0 1228.0 15.Mai2045 415.0
BRKHEC PACIFICORP Versorger 84.211,51 0.0 11694.0 483.0 15.Nov.2031 770.0
BRKHEC PACIFICORP Versorger 84.247,05 0.0 9788.0 329.0 15.Juni2029 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 84.256,81 0.0 9072.0 1193.0 21.Nov.2044 445.0
ETR ENTERGY ARKANSAS LLC Versorger 84.297,65 0.0 10483.0 635.0 15.Sept.2033 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.304,79 0.0 10293.0 595.0 15.Mai2033 563.0
BRKHEC PACIFICORP Versorger 84.307,49 0.0 7952.0 1357.0 15.Feb.2050 415.0
WY WEYERHAEUSER COMPANY Industrie 84.335,18 0.0 7984.0 1446.0 09.März2052 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.335,35 0.0 11154.0 643.0 01.März2034 640.0
USB US BANCORP Finanzinstitute 84.363,41 0.0 8846.0 450.0 22.Juli2030 138.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 84.368,15 0.0 8813.0 1242.0 25.Aug.2045 430.0
FMC FMC CORPORATION Industrie 84.379,83 0.0 9908.0 90.0 01.Okt.2026 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 84.387,36 0.0 7207.0 1444.0 01.Juni2050 335.0
TEAM ATLASSIAN CORP Industrie 84.407,57 0.0 10322.0 313.0 15.Mai2029 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.414,06 0.0 10041.0 396.0 15.Apr.2030 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.424,42 0.0 8842.0 1320.0 15.März2048 440.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.429,24 0.0 10543.0 607.0 15.Apr.2033 545.0
EVRG EVERGY METRO INC Versorger 84.450,40 0.0 10525.0 670.0 01.Apr.2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 84.460,76 0.0 10390.0 751.0 15.Aug.2035 520.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.489,79 0.0 9907.0 1401.0 30.Sept.2054 545.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 84.536,23 0.0 7987.0 1275.0 15.Feb.2045 344.0
MMM 3M CO MTN Industrie 84.542,14 0.0 8318.0 1220.0 15.Juni2044 388.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 84.546,07 0.0 9940.0 89.0 15.Okt.2026 338.0
LOW LOWES COMPANIES INC Industrie 84.573,67 0.0 9387.0 1318.0 15.Apr.2050 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.580,96 0.0 9393.0 414.0 15.Apr.2030 260.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.591,42 0.0 9910.0 217.0 15.März2028 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.592,73 0.0 8844.0 1245.0 01.Sept.2045 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.606,68 0.0 9945.0 721.0 15.Okt.2034 470.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.645,53 0.0 7963.0 1245.0 01.Apr.2045 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.693,82 0.0 10513.0 241.0 15.Sept.2053 713.0
O REALTY INCOME CORPORATION Finanzinstitute 84.700,50 0.0 9884.0 115.0 15.Jan.2027 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 83.632,39 0.0 10179.0 90.0 03.Nov.2026 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 83.654,72 0.0 10284.0 1497.0 05.Juli2064 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.705,07 0.0 9746.0 1421.0 10.Feb.2054 510.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.718,06 0.0 10411.0 670.0 15.März2034 520.0
PWR QUANTA SERVICES INC. Industrie 83.719,46 0.0 7593.0 1174.0 01.Okt.2041 305.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 83.727,34 0.0 7518.0 1419.0 15.Juli2049 349.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.742,25 0.0 6670.0 1563.0 15.Sept.2051 290.0
GLPI GLP CAPITAL LP Industrie 83.750,78 0.0 10902.0 610.0 01.Dez.2033 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.758,36 0.0 7186.0 1475.0 01.Jan.2050 315.0
CHD CHURCH & DWIGHT CO INC Industrie 83.760,00 0.0 8204.0 1322.0 01.Aug.2047 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.760,21 0.0 8794.0 583.0 15.März2032 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.776,35 0.0 10160.0 394.0 05.März2030 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.778,61 0.0 9276.0 1113.0 26.März2042 454.0
T AT&T INC Industrie 83.783,98 0.0 9140.0 1149.0 15.Juni2044 480.0
SYY SYSCO CORPORATION Industrie 83.819,39 0.0 9285.0 1211.0 01.Okt.2045 485.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.825,94 0.0 10406.0 132.0 15.März2027 700.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.835,29 0.0 8794.0 538.0 01.Sept.2031 215.0
AEP APPALACHIAN POWER CO Versorger 83.878,15 0.0 8655.0 1196.0 01.Juni2045 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 83.881,04 0.0 10229.0 184.0 15.Nov.2027 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.892,98 0.0 10414.0 667.0 01.März2034 515.0
CVX CHEVRON USA INC Industrie 83.958,64 0.0 10266.0 1121.0 15.Nov.2043 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.974,91 0.0 10331.0 325.0 24.Juni2029 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.981,53 0.0 9871.0 751.0 15.Apr.2035 475.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 84.002,77 0.0 8653.0 1220.0 15.Nov.2045 435.0
ETR ENTERGY LOUISIANA LLC Versorger 84.057,79 0.0 9870.0 226.0 01.Apr.2028 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.150,28 0.0 11980.0 835.0 01.Okt.2037 713.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 83.004,24 0.0 6312.0 1541.0 15.Jan.2051 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 83.023,22 0.0 10915.0 621.0 15.Juli2033 575.0
BRKHEC PACIFICORP Versorger 83.154,96 0.0 10299.0 297.0 15.Feb.2029 510.0
HCA HCA INC Industrie 83.156,64 0.0 8708.0 1102.0 15.März2042 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.194,57 0.0 6630.0 1722.0 23.Sept.2061 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.202,64 0.0 10171.0 785.0 15.Mai2036 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.231,68 0.0 10264.0 207.0 11.Jan.2028 500.0
LLY ELI LILLY AND COMPANY Industrie 83.236,03 0.0 8271.0 1274.0 01.März2045 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.294,52 0.0 6881.0 1522.0 07.Feb.2050 288.0
CAT CATERPILLAR INC Industrie 83.302,31 0.0 9068.0 1189.0 15.Mai2044 430.0
PARA PARAMOUNT GLOBAL Industrie 83.312,94 0.0 8182.0 1042.0 01.Juli2042 485.0
ETR ENTERGY LOUISIANA LLC Versorger 83.370,80 0.0 8313.0 1384.0 01.Apr.2050 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.372,72 0.0 8248.0 1324.0 01.Aug.2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.377,69 0.0 10312.0 597.0 01.Feb.2033 490.0
TSN TYSON FOODS INC Industrie 83.378,45 0.0 10367.0 303.0 15.März2029 540.0
MRK MERCK & CO INC Industrie 83.429,26 0.0 8306.0 1183.0 15.Sept.2042 360.0
SBUX STARBUCKS CORPORATION Industrie 83.431,84 0.0 7799.0 1330.0 01.Dez.2047 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 83.543,05 0.0 8773.0 1111.0 05.Apr.2042 435.0
TRICN TR FINANCE LLC Industrie 83.544,17 0.0 10472.0 753.0 15.Aug.2035 550.0
STT STATE STREET CORP Finanzinstitute 83.553,28 0.0 9758.0 105.0 18.Nov.2027 168.0
CEG EXELON CORPORATION Versorger 83.569,33 0.0 10413.0 1030.0 01.Okt.2041 575.0
FNAQ9328 FNMA 30YR MBS Pass-Through 83.237,19 0.0 9662.0 503.0 01.Jan.2043 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 82.449,69 0.0 10073.0 1140.0 15.Nov.2044 535.0
KEY KEYCORP MTN Finanzinstitute 82.467,72 0.0 10283.0 393.0 04.Apr.2031 512.0
UNP UNION PACIFIC CORPORATION Industrie 82.473,08 0.0 7812.0 1673.0 15.Sept.2067 410.0
WMT WALMART INC Industrie 82.484,99 0.0 8121.0 1371.0 15.Dez.2047 363.0
DOV DOVER CORP Industrie 82.555,63 0.0 9575.0 368.0 04.Nov.2029 295.0
MCD MCDONALDS CORPORATION MTN Industrie 82.646,53 0.0 10240.0 255.0 14.Aug.2028 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.720,84 0.0 10185.0 1356.0 15.Juli2054 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.731,62 0.0 10134.0 397.0 06.Mai2030 450.0
BGC BGC GROUP INC Finanzinstitute 82.795,85 0.0 10713.0 222.0 25.Mai2028 800.0
DUK DUKE ENERGY CORP Versorger 82.797,16 0.0 9653.0 95.0 15.Jan.2082 325.0
HOPECA CITY OF HOPE Industrie 82.834,00 0.0 10109.0 1091.0 15.Nov.2043 562.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 82.842,69 0.0 12466.0 1619.0 01.Dez.2096 713.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.855,44 0.0 10226.0 662.0 15.Jan.2034 485.0
MRK MERCK & CO INC Industrie 82.867,70 0.0 10165.0 619.0 17.Mai2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 82.894,13 0.0 10270.0 1126.0 22.Feb.2044 550.0
WLK WESTLAKE CORP Industrie 82.938,20 0.0 8103.0 1251.0 15.Nov.2047 438.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.955,23 0.0 9530.0 211.0 23.Jan.2048 470.0
PLD PROLOGIS LP Finanzinstitute 82.970,83 0.0 9757.0 143.0 15.Apr.2027 213.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.979,76 0.0 10226.0 367.0 17.Jan.2031 554.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 82.983,91 0.0 9051.0 1215.0 01.Sept.2048 481.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.651,53 0.0 8985.0 1384.0 15.Mai2053 456.0
T AT&T INC Industrie 81.867,60 0.0 6744.0 1618.0 01.Feb.2061 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.884,37 0.0 10107.0 162.0 09.Juli2027 455.0
BKH BLACK HILLS CORPORATION Versorger 81.934,27 0.0 10763.0 698.0 15.Jan.2035 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.949,33 0.0 7765.0 1384.0 15.Sept.2049 388.0
HOPECA CITY OF HOPE Industrie 82.015,65 0.0 8552.0 1316.0 15.Aug.2048 438.0
OKE ONEOK INC Industrie 82.054,18 0.0 9526.0 415.0 01.Juni2030 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 82.066,92 0.0 9588.0 583.0 15.Aug.2032 360.0
PSD PUGET SOUND ENERGY INC Versorger 82.076,10 0.0 6536.0 1554.0 15.Sept.2051 289.0
PSD PUGET SOUND ENERGY INC Versorger 82.089,82 0.0 7105.0 1453.0 15.Sept.2049 325.0
AEP APPALACHIAN POWER CO Versorger 82.125,91 0.0 9886.0 147.0 01.Juni2027 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.139,13 0.0 9652.0 1335.0 15.Apr.2054 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.164,73 0.0 9883.0 91.0 01.Okt.2026 275.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 82.196,89 0.0 9515.0 405.0 30.Apr.2030 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 82.222,42 0.0 10053.0 349.0 15.Nov.2029 515.0
DGELN DIAGEO CAPITAL PLC Industrie 82.258,24 0.0 8473.0 1168.0 29.Apr.2043 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.277,61 0.0 10154.0 208.0 12.Jan.2028 470.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 82.280,94 0.0 8065.0 1497.0 15.Nov.2052 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.299,20 0.0 9602.0 1309.0 01.März2053 570.0
EVRG EVERGY METRO INC Versorger 82.342,30 0.0 10283.0 615.0 15.Apr.2033 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.383,52 0.0 10202.0 302.0 01.Feb.2029 425.0
EQT EQT CORP Industrie 82.410,65 0.0 10167.0 268.0 15.Jan.2029 500.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.072,92 0.0 8097.0 1116.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 82.073,17 0.0 10232.0 230.0 01.Apr.2028 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.268,07 0.0 8074.0 1266.0 01.März2045 370.0
WU WESTERN UNION CO/THE Industrie 81.288,96 0.0 9004.0 491.0 15.März2031 275.0
CVX CHEVRON USA INC Industrie 81.340,34 0.0 10090.0 258.0 13.Aug.2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.426,70 0.0 10121.0 352.0 05.Sept.2029 440.0
FI FISERV INC Industrie 81.492,84 0.0 10097.0 467.0 15.Feb.2031 455.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.497,82 0.0 10118.0 420.0 09.Sept.2030 580.0
GMT GATX CORPORATION Finanzinstitute 81.515,22 0.0 10807.0 652.0 15.März2034 605.0
PYPL PAYPAL HOLDINGS INC Industrie 81.528,35 0.0 10134.0 218.0 06.März2028 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.532,44 0.0 9500.0 466.0 15.Jan.2031 340.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.535,81 0.0 9965.0 106.0 12.Jan.2027 365.0
SO SOUTHERN COMPANY (THE) Versorger 81.555,88 0.0 9464.0 825.0 01.Juli2036 425.0
IVZ INVESCO FINANCE PLC Finanzinstitute 81.588,42 0.0 9987.0 1112.0 30.Nov.2043 538.0
GIS GENERAL MILLS INC Industrie 81.668,14 0.0 8519.0 1150.0 15.Feb.2043 415.0
GMT GATX CORPORATION Finanzinstitute 81.678,18 0.0 10154.0 126.0 15.März2027 540.0
SUZANO SUZANO AUSTRIA GMBH Industrie 81.703,56 0.0 10078.0 366.0 15.Jan.2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.732,15 0.0 8958.0 533.0 02.Nov.2032 262.0
FNAL7152 FNMA 15YR MBS Pass-Through 81.743,52 0.0 9930.0 136.0 01.Juli2030 350.0
ABBNVX ABB FINANCE USA INC Industrie 80.750,91 0.0 10074.0 218.0 03.Apr.2028 380.0
ES NSTAR ELECTRIC CO Versorger 80.754,49 0.0 9450.0 1400.0 15.Sept.2052 495.0
H HYATT HOTELS CORP Industrie 80.757,79 0.0 10482.0 374.0 23.Apr.2030 575.0
ITC ITC HOLDINGS CORP Versorger 80.771,41 0.0 9808.0 1097.0 01.Juli2043 530.0
ALLE ALLEGION US HOLDING CO INC Industrie 80.779,24 0.0 10548.0 664.0 29.Mai2034 560.0
COP CONOCOPHILLIPS CO Industrie 80.789,12 0.0 10711.0 1170.0 15.März2046 595.0
FDX FEDEX CORP Industrie 80.798,06 0.0 8479.0 1224.0 01.Apr.2046 455.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 80.802,52 0.0 9959.0 142.0 01.Juni2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.860,20 0.0 9300.0 1290.0 01.Juni2052 545.0
WEC WEC ENERGY GROUP INC Versorger 80.909,36 0.0 9516.0 193.0 15.Okt.2027 138.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.909,46 0.0 8927.0 523.0 01.Juli2031 205.0
CMCSA COMCAST CORPORATION Industrie 80.912,78 0.0 11357.0 912.0 01.Juli2039 655.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.951,23 0.0 10070.0 179.0 10.Sept.2027 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.996,31 0.0 10061.0 208.0 01.März2028 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.028,93 0.0 10071.0 457.0 15.Jan.2031 470.0
F FORD MOTOR COMPANY Industrie 81.034,90 0.0 9968.0 96.0 08.Dez.2026 435.0
D DOMINION ENERGY INC Versorger 81.072,36 0.0 8918.0 1373.0 15.Aug.2052 485.0
GPC GENUINE PARTS COMPANY Industrie 81.129,34 0.0 11263.0 602.0 01.Nov.2033 688.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.152,25 0.0 9537.0 185.0 15.Sept.2027 105.0
NDAQ NASDAQ INC Finanzinstitute 81.153,79 0.0 10710.0 1350.0 15.Aug.2053 595.0
WRB WR BERKLEY CORPORATION Finanzinstitute 81.166,31 0.0 9442.0 1183.0 01.Aug.2044 475.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 81.191,19 0.0 9520.0 1249.0 01.Okt.2048 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 81.217,55 0.0 11246.0 446.0 01.Mai2031 750.0
VTR VENTAS REALTY LP Finanzinstitute 81.243,52 0.0 9017.0 1304.0 15.Apr.2049 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.263,64 0.0 10074.0 643.0 15.Aug.2033 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 81.122,83 0.0 9338.0 693.0 20.Apr.2047 350.0
DTE DTE ELECTRIC COMPANY Versorger 80.150,58 0.0 7267.0 1518.0 01.Apr.2051 325.0
LOW LOWES COMPANIES INC Industrie 80.173,32 0.0 7268.0 1467.0 01.Apr.2051 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 80.178,79 0.0 11204.0 843.0 30.Nov.2037 635.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.205,88 0.0 9981.0 121.0 15.März2027 440.0
NI NISOURCE INC Versorger 80.212,54 0.0 9260.0 1356.0 15.Juni2052 500.0
SO SOUTHERN COMPANY (THE) Versorger 80.230,41 0.0 10686.0 558.0 15.Okt.2032 570.0
IR INGERSOLL RAND INC Industrie 80.233,83 0.0 10510.0 473.0 15.Juni2031 531.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.239,77 0.0 9880.0 138.0 25.Apr.2027 305.0
ECL ECOLAB INC Industrie 80.252,72 0.0 6371.0 1692.0 18.Aug.2055 275.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 80.259,00 0.0 6127.0 1573.0 15.Aug.2050 251.0
HD HOME DEPOT INC Industrie 80.288,50 0.0 9995.0 438.0 15.Sept.2030 395.0
G GENPACT LUXEMBOURG SARL Industrie 80.292,38 0.0 10476.0 314.0 04.Juni2029 600.0
TAISEM TSMC ARIZONA CORP Industrie 80.338,70 0.0 7874.0 1550.0 25.Okt.2051 325.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.350,31 0.0 11441.0 690.0 01.Okt.2034 650.0
IQV IQVIA INC Industrie 80.355,55 0.0 10573.0 288.0 01.Feb.2029 625.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.380,60 0.0 8745.0 562.0 20.Aug.2035 188.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 80.381,11 0.0 10508.0 671.0 01.Juni2034 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.399,65 0.0 9953.0 121.0 08.Feb.2027 470.0
BATSLN BAT CAPITAL CORP Industrie 80.438,79 0.0 10609.0 1341.0 15.Aug.2055 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 80.455,48 0.0 8288.0 1309.0 15.Mai2048 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.463,33 0.0 7983.0 1186.0 15.Aug.2042 340.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.468,04 0.0 10051.0 268.0 15.Okt.2028 410.0
OGLETH OGLETHORPE POWER CORP Versorger 80.501,76 0.0 9396.0 1309.0 01.Sept.2050 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 80.536,79 0.0 9951.0 150.0 01.Juli2027 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 80.567,65 0.0 6940.0 1724.0 09.Feb.2061 325.0
TE TAMPA ELECTRIC COMPANY Versorger 80.569,61 0.0 8762.0 1172.0 15.Mai2044 435.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.570,99 0.0 10022.0 302.0 11.März2029 438.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 80.584,25 0.0 10513.0 611.0 15.Mai2033 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.605,35 0.0 10499.0 335.0 15.Dez.2054 705.0
STOR STORE CAPITAL LLC Finanzinstitute 80.619,64 0.0 8852.0 546.0 01.Dez.2031 270.0
GM GENERAL MOTORS CO Industrie 80.623,73 0.0 10738.0 715.0 15.Apr.2035 625.0
OKE ONEOK INC Industrie 80.625,88 0.0 8019.0 1250.0 15.Sept.2046 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.637,09 0.0 7629.0 1495.0 01.März2052 360.0
INOVHS INOVA HEALTH SYSTEM Industrie 80.668,90 0.0 8314.0 1439.0 15.Mai2052 407.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.687,86 0.0 11643.0 952.0 21.Juni2040 663.0
FNAL6889 FNMA 30YR MBS Pass-Through 80.260,76 0.0 10067.0 489.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 79.870,29 0.0 9773.0 624.0 01.Juni2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 79.534,75 0.0 7866.0 1525.0 01.Feb.2055 388.0
FRDFND FORD FOUNDATION Industrie 79.616,12 0.0 6275.0 1588.0 01.Juni2050 242.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.643,89 0.0 7924.0 1161.0 15.März2043 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 79.670,33 0.0 9123.0 1170.0 02.Juli2044 463.0
CNA CNA FINANCIAL CORP Finanzinstitute 79.765,41 0.0 10441.0 606.0 15.Juni2033 550.0
CAH CARDINAL HEALTH INC Industrie 79.770,86 0.0 9225.0 1199.0 15.Sept.2045 490.0
ABBNVX ABB FINANCE USA INC Industrie 79.772,64 0.0 9186.0 1109.0 08.Mai2042 438.0
BA BOEING CO Industrie 79.777,07 0.0 11273.0 853.0 15.Feb.2038 663.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.797,17 0.0 9331.0 395.0 15.Feb.2030 305.0
D VIRGINIA ELEC & POWER CO Versorger 79.799,59 0.0 9939.0 125.0 15.März2027 350.0
DUK DUKE ENERGY OHIO INC Versorger 79.805,46 0.0 10439.0 736.0 15.Juni2035 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.854,84 0.0 7844.0 1356.0 01.Dez.2047 360.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 79.870,36 0.0 8384.0 1360.0 01.Okt.2048 409.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 79.908,90 0.0 10433.0 1375.0 01.Juni2054 565.0
XEL XCEL ENERGY INC Versorger 79.922,00 0.0 11217.0 773.0 01.Juli2036 650.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.926,21 0.0 6329.0 1606.0 01.Okt.2050 249.0
OGE OGE ENERGY CORPORATION Versorger 79.938,84 0.0 10421.0 312.0 15.Mai2029 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 79.976,78 0.0 7597.0 1351.0 01.Okt.2046 340.0
OVV OVINTIV INC Industrie 79.978,87 0.0 11084.0 482.0 01.Nov.2031 720.0
WM WASTE MANAGEMENT INC Industrie 79.983,94 0.0 9398.0 233.0 15.März2028 115.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.984,37 0.0 9306.0 1156.0 01.Aug.2043 460.0
CBG CBRE SERVICES INC Industrie 80.002,16 0.0 10423.0 727.0 15.Juni2035 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.044,13 0.0 10159.0 537.0 21.Mai2037 564.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.051,49 0.0 9966.0 170.0 15.Sept.2027 395.0
SW WRKCO INC Industrie 80.069,40 0.0 9968.0 216.0 15.März2028 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.077,70 0.0 10545.0 711.0 01.Feb.2035 585.0
ET ENERGY TRANSFER LP Industrie 80.102,66 0.0 9989.0 173.0 01.Okt.2027 400.0
ATO ATMOS ENERGY CORPORATION Versorger 80.102,74 0.0 10486.0 1021.0 15.Juni2041 550.0
SF STIFEL FINANCIAL CORP Finanzinstitute 80.106,74 0.0 9839.0 400.0 15.Mai2030 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 80.107,08 0.0 13002.0 887.0 15.Nov.2039 800.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.107,91 0.0 8725.0 1396.0 01.Juni2052 450.0
PORTRN PORT AUTH N Y & N J Local Authority 79.562,49 0.0 9809.0 1309.0 15.Juli2053 507.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.975,37 0.0 8731.0 1189.0 15.März2044 430.0
LDOS LEIDOS INC Industrie 79.004,89 0.0 10477.0 725.0 15.März2035 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 79.010,47 0.0 8625.0 1207.0 15.Juni2045 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 79.026,77 0.0 9811.0 1318.0 05.Sept.2049 517.0
UNP UNION PACIFIC CORPORATION Industrie 79.066,06 0.0 8315.0 1322.0 15.Apr.2047 400.0
LDOS LEIDOS INC Industrie 79.074,73 0.0 10488.0 533.0 15.März2032 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.081,26 0.0 10469.0 734.0 01.März2035 530.0
AHSCRP AHS Hospital Corp Industrie 79.098,20 0.0 6506.0 1559.0 01.Juli2051 278.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.119,35 0.0 10495.0 732.0 15.März2035 525.0
HAS HASBRO INC Industrie 79.121,08 0.0 9086.0 1110.0 15.Mai2044 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.131,63 0.0 9285.0 410.0 10.März2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.136,35 0.0 11228.0 340.0 15.Sept.2029 750.0
ALB ALBEMARLE CORP Industrie 79.153,38 0.0 9091.0 1248.0 01.Juni2052 565.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.157,30 0.0 9765.0 360.0 15.Okt.2029 390.0
BAH BOOZ ALLEN HAMILTON INC Industrie 79.165,22 0.0 10544.0 721.0 15.Apr.2035 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 79.196,95 0.0 9785.0 193.0 15.Nov.2027 263.0
TRIHEA TRINITY HEALTH CORP Industrie 79.297,26 0.0 7449.0 1154.0 01.Dez.2040 263.0
EQNR EQUINOR ASA Agency 79.347,55 0.0 9905.0 136.0 06.Apr.2027 300.0
SWK STANLEY BLACK & DECKER INC Industrie 79.349,30 0.0 9845.0 1011.0 01.Sept.2040 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.362,88 0.0 10400.0 559.0 15.Aug.2032 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 79.369,40 0.0 7481.0 1208.0 29.Juni2041 250.0
SPGI S&P GLOBAL INC Industrie 79.384,77 0.0 7883.0 1664.0 01.März2062 390.0
MOS MOSAIC CO/THE Industrie 79.410,89 0.0 10354.0 271.0 15.Nov.2028 538.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 79.450,20 0.0 6509.0 1550.0 01.Dez.2051 285.0
WMB WILLIAMS COMPANIES INC Industrie 79.462,08 0.0 9216.0 1167.0 15.Jan.2045 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.464,78 0.0 8730.0 1276.0 30.Jan.2047 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.493,36 0.0 11120.0 234.0 20.Juli2028 925.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.494,98 0.0 8223.0 1321.0 15.Juni2048 410.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.194,76 0.0 9691.0 834.0 01.Nov.2045 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.376,75 0.0 10243.0 401.0 08.Mai2030 455.0
RPM RPM INTERNATIONAL INC Industrie 78.383,27 0.0 9142.0 553.0 15.Jan.2032 295.0
SBUX STARBUCKS CORPORATION Industrie 78.397,86 0.0 7090.0 1448.0 12.März2050 335.0
LOW LOWES COMPANIES INC Industrie 78.400,38 0.0 10276.0 1339.0 01.Juli2053 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.403,80 0.0 7330.0 1408.0 01.Dez.2049 350.0
ETR ENTERGY TEXAS INC Versorger 78.435,88 0.0 7448.0 1424.0 30.Sept.2049 355.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.454,79 0.0 10405.0 727.0 15.März2035 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.475,27 0.0 9766.0 125.0 02.Feb.2027 195.0
MPC MARATHON PETROLEUM CORP Industrie 78.546,90 0.0 8676.0 1379.0 15.Sept.2054 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.547,63 0.0 10431.0 684.0 22.März2034 500.0
R RYDER SYSTEM INC MTN Industrie 78.550,56 0.0 10251.0 400.0 15.Juni2030 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.584,98 0.0 10345.0 372.0 15.Jan.2030 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.614,93 0.0 6444.0 1731.0 15.Dez.2061 305.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.627,71 0.0 10285.0 407.0 15.Juli2030 525.0
JBL JABIL INC Industrie 78.655,26 0.0 10365.0 292.0 01.Feb.2029 545.0
BRO BROWN & BROWN INC Finanzinstitute 78.678,80 0.0 10317.0 545.0 23.Juni2032 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.685,39 0.0 7328.0 1366.0 23.Nov.2051 400.0
H HYATT HOTELS CORP Industrie 78.691,33 0.0 10303.0 508.0 15.Dez.2031 538.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.753,70 0.0 8687.0 565.0 01.Jan.2032 204.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 78.755,09 0.0 8971.0 1194.0 15.Mai2044 427.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.765,81 0.0 10193.0 529.0 15.Mai2032 560.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.770,68 0.0 8744.0 1330.0 15.Apr.2048 435.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.795,44 0.0 8754.0 601.0 20.Apr.2032 175.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.802,81 0.0 10336.0 774.0 01.Feb.2036 530.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.863,77 0.0 7863.0 1326.0 01.Okt.2048 393.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.866,90 0.0 7714.0 1299.0 01.Nov.2046 364.0
KMT KENNAMETAL INC Industrie 78.888,33 0.0 9241.0 487.0 01.März2031 280.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.889,75 0.0 9750.0 242.0 01.Juni2028 285.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 78.894,79 0.0 10459.0 1359.0 15.März2054 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.898,03 0.0 11858.0 855.0 15.Juni2039 795.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.903,22 0.0 9855.0 315.0 15.Apr.2029 420.0
MHK MOHAWK INDUSTRIES INC Industrie 78.920,59 0.0 10467.0 260.0 18.Sept.2028 585.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 78.952,57 0.0 9171.0 1121.0 01.Nov.2043 480.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 78.710,87 0.0 9391.0 585.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.930,16 0.0 10206.0 446.0 01.Jan.2049 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 78.231,08 0.0 10313.0 1460.0 01.Feb.2055 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.798,65 0.0 10174.0 148.0 21.Mai2027 475.0
EXC EXELON CORPORATION Versorger 77.860,37 0.0 10328.0 304.0 15.März2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 77.863,04 0.0 7237.0 1672.0 15.Mai2121 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.878,15 0.0 10369.0 581.0 11.Okt.2032 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.881,11 0.0 10291.0 531.0 15.Feb.2032 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.881,20 0.0 10354.0 266.0 01.Okt.2028 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.884,07 0.0 10257.0 1366.0 31.Juli2053 560.0
FLEX FLEX LTD Industrie 77.885,52 0.0 10168.0 389.0 12.Mai2030 488.0
OGS ONE GAS INC Versorger 77.898,37 0.0 10357.0 310.0 01.Apr.2029 510.0
COR CENCORA INC Industrie 77.947,79 0.0 8509.0 1293.0 15.Dez.2047 430.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.964,13 0.0 10308.0 296.0 01.März2029 613.0
WRB WR BERKLEY CORPORATION Finanzinstitute 77.968,78 0.0 8033.0 1377.0 12.Mai2050 400.0
NEU NEWMARKET CORP Industrie 77.977,73 0.0 9148.0 492.0 18.März2031 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.996,82 0.0 10942.0 603.0 30.Juni2033 645.0
WM WASTE MANAGEMENT INC Industrie 77.997,19 0.0 6232.0 1577.0 15.Nov.2050 250.0
PEP PEPSICO INC Industrie 78.016,01 0.0 8559.0 1449.0 18.Juli2052 420.0
TXN TEXAS INSTRUMENTS INC Industrie 78.035,15 0.0 9687.0 588.0 16.Aug.2032 365.0
AEP APPALACHIAN POWER CO Versorger 78.065,35 0.0 9168.0 496.0 01.Apr.2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.074,65 0.0 7100.0 1431.0 01.Dez.2049 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.140,51 0.0 9748.0 402.0 01.Apr.2030 335.0
SYY SYSCO CORPORATION Industrie 78.146,37 0.0 10378.0 429.0 23.Sept.2030 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.151,46 0.0 10332.0 381.0 19.Feb.2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 78.152,90 0.0 9766.0 95.0 13.Okt.2026 130.0
OC OWENS CORNING Industrie 78.164,20 0.0 10228.0 147.0 15.Juni2027 550.0
DUKUNI DUKE UNIVERSITY Industrie 78.166,88 0.0 7429.0 1193.0 01.Okt.2044 268.0
DUK DUKE ENERGY OHIO INC Versorger 78.201,32 0.0 7931.0 1295.0 15.Juni2046 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.206,73 0.0 10258.0 418.0 15.Aug.2030 485.0
ORIX ORIX CORPORATION Finanzinstitute 78.236,90 0.0 9770.0 565.0 13.Apr.2032 400.0
TXT TEXTRON INC Industrie 78.261,48 0.0 10914.0 620.0 15.Nov.2033 610.0
PG PROCTER & GAMBLE CO Industrie 78.262,35 0.0 11072.0 692.0 15.Aug.2034 580.0
LEA LEAR CORPORATION Industrie 78.281,19 0.0 9647.0 410.0 30.Mai2030 350.0
COR CENCORA INC Industrie 78.284,97 0.0 10267.0 365.0 15.Dez.2029 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.291,24 0.0 9641.0 369.0 01.Dez.2029 370.0
SO MISSISSIPPI POWER COMPANY Versorger 78.317,92 0.0 10017.0 219.0 30.März2028 395.0
RSG REPUBLIC SERVICES INC Industrie 78.322,61 0.0 10315.0 414.0 15.Juli2030 475.0
AEE AMEREN CORPORATION Versorger 78.355,03 0.0 10392.0 728.0 15.März2035 538.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 77.733,25 0.0 8957.0 591.0 20.Mai2045 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.233,68 0.0 10158.0 161.0 09.Juli2027 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 77.255,85 0.0 11002.0 935.0 01.Apr.2039 596.0
AWK AMERICAN WATER CAPITAL CORP Versorger 77.289,08 0.0 8924.0 1129.0 01.Dez.2042 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.290,20 0.0 10160.0 404.0 01.Juli2030 470.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.349,98 0.0 10245.0 788.0 15.Jan.2036 515.0
JNJ JOHNSON & JOHNSON Industrie 77.355,24 0.0 10103.0 1056.0 15.Mai2041 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.380,90 0.0 6710.0 1513.0 30.Sept.2051 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.382,98 0.0 10208.0 338.0 26.Juli2030 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 77.431,43 0.0 10267.0 1416.0 15.März2055 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.432,11 0.0 10266.0 1401.0 15.März2055 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.462,56 0.0 10236.0 700.0 15.Aug.2034 495.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.462,84 0.0 9595.0 165.0 15.Juli2027 325.0
MTH MERITAGE HOMES CORP Industrie 77.482,76 0.0 10273.0 719.0 15.März2035 565.0
MMM 3M CO Industrie 77.486,62 0.0 10282.0 389.0 15.März2030 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.496,14 0.0 8604.0 1187.0 16.Apr.2043 402.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.510,30 0.0 9572.0 418.0 15.Juni2030 330.0
NEE FLORIDA POWER AND LIGHT CO Versorger 77.514,58 0.0 8589.0 1234.0 01.Okt.2044 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 77.538,28 0.0 7592.0 1385.0 15.Nov.2049 370.0
DOC HEALTHPEAK OP LLC Finanzinstitute 77.540,41 0.0 11251.0 957.0 01.Feb.2041 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.545,85 0.0 10142.0 162.0 15.Juli2027 500.0
SWX SOUTHWEST GAS CORP Versorger 77.572,55 0.0 10299.0 219.0 23.März2028 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.579,60 0.0 9678.0 398.0 01.Apr.2030 325.0
BG BUNGE FINANCE LTD CORP Industrie 77.582,24 0.0 10233.0 753.0 04.Aug.2035 515.0
APA APA CORP (US) Industrie 77.588,61 0.0 10232.0 699.0 15.Feb.2035 610.0
TPR TAPESTRY INC Industrie 77.668,59 0.0 10298.0 386.0 11.März2030 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.680,88 0.0 10305.0 734.0 15.März2035 515.0
PEP PEPSICO INC Industrie 77.723,52 0.0 10267.0 381.0 07.Feb.2030 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.778,24 0.0 9092.0 483.0 15.Jan.2031 215.0
OKE ONEOK INC Industrie 76.695,61 0.0 10103.0 240.0 15.Juli2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.732,28 0.0 10098.0 116.0 08.Jan.2027 460.0
KDP KEURIG DR PEPPER INC Industrie 76.735,63 0.0 10030.0 233.0 15.Mai2028 435.0
H HYATT HOTELS CORP Industrie 76.737,91 0.0 10201.0 223.0 30.März2028 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.766,19 0.0 10095.0 158.0 23.Juni2027 425.0
AMT AMERICAN TOWER CORPORATION Industrie 76.801,15 0.0 7673.0 1416.0 15.Okt.2049 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 76.832,80 0.0 10021.0 1013.0 15.Nov.2040 513.0
SO ALABAMA POWER COMPANY Versorger 76.837,80 0.0 7943.0 1346.0 01.Dez.2047 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 76.839,25 0.0 7518.0 1429.0 01.Mai2050 350.0
WEC WEC ENERGY GROUP INC Versorger 76.840,73 0.0 10215.0 177.0 01.Okt.2027 515.0
Q QUEBEC (PROVINCE OF) Local Authority 76.852,35 0.0 9041.0 513.0 21.Apr.2031 190.0
NNN NNN REIT INC Finanzinstitute 76.878,20 0.0 10109.0 464.0 15.Feb.2031 460.0
GIS GENERAL MILLS INC Industrie 76.880,06 0.0 9038.0 1299.0 17.Apr.2048 470.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.882,26 0.0 10179.0 301.0 01.März2029 510.0
STLD STEEL DYNAMICS INC Industrie 76.883,83 0.0 9523.0 467.0 15.Jan.2031 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.923,85 0.0 8966.0 555.0 15.Dez.2031 238.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.000,85 0.0 10083.0 104.0 25.Nov.2026 450.0
D DOMINION ENERGY INC (NC10.25) Versorger 77.017,10 0.0 10138.0 739.0 15.Feb.2056 620.0
HSY HERSHEY COMPANY THE Industrie 77.036,57 0.0 9523.0 375.0 15.Nov.2029 245.0
PWR QUANTA SERVICES INC. Industrie 77.037,03 0.0 10165.0 755.0 09.Aug.2035 510.0
CAH CARDINAL HEALTH INC Industrie 77.058,09 0.0 10196.0 762.0 15.Sept.2035 515.0
AN AUTONATION INC Industrie 77.075,74 0.0 10091.0 397.0 01.Juni2030 475.0
CTAS CINTAS CORPORATION NO 2 Industrie 77.092,98 0.0 10081.0 229.0 01.Mai2028 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.094,20 0.0 10250.0 612.0 01.Apr.2033 495.0
HD HOME DEPOT INC Industrie 77.107,00 0.0 10105.0 1555.0 25.Juni2064 540.0
GIBACN CGI INC 144A Industrie 77.110,91 0.0 10229.0 388.0 14.März2030 495.0
APH AMPHENOL CORPORATION Industrie 77.124,99 0.0 10125.0 240.0 12.Juni2028 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 77.141,87 0.0 10078.0 1060.0 01.Juni2042 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 77.190,03 0.0 10213.0 1371.0 03.März2055 581.0
KLAC KLA CORP Industrie 77.195,42 0.0 10187.0 669.0 01.Feb.2034 470.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.208,81 0.0 10159.0 163.0 14.Juli2028 497.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.217,28 0.0 9619.0 1105.0 01.Apr.2044 560.0
FNAL9378 FNMA 15YR MBS Pass-Through 76.641,88 0.0 9827.0 172.0 01.Sept.2031 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 76.100,96 0.0 6901.0 1493.0 01.Okt.2049 300.0
MA MASTERCARD INC Industrie 76.111,62 0.0 8395.0 1355.0 26.Feb.2048 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.115,32 0.0 10813.0 782.0 15.März2036 585.0
DTE DTE ENERGY COMPANY Versorger 76.116,88 0.0 9473.0 399.0 01.März2030 295.0
SNA SNAP-ON INCORPORATED Industrie 76.126,82 0.0 7103.0 1480.0 01.Mai2050 310.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.133,39 0.0 10088.0 217.0 15.März2028 610.0
GMT GATX CORPORATION Finanzinstitute 76.150,69 0.0 9854.0 220.0 15.März2028 350.0
AMD ADVANCED MICRO DEVICES INC Industrie 76.215,82 0.0 10129.0 223.0 24.März2028 432.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 76.238,71 0.0 7884.0 1375.0 15.Juni2050 400.0
NUE NUCOR CORPORATION Industrie 76.248,78 0.0 9425.0 421.0 01.Juni2030 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.252,01 0.0 10858.0 1027.0 01.Okt.2041 610.0
T AT&T INC Industrie 76.256,15 0.0 10087.0 1412.0 01.März2057 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.266,54 0.0 8884.0 554.0 01.Dez.2031 225.0
MCD MCDONALDS CORPORATION MTN Industrie 76.267,45 0.0 10102.0 468.0 12.Feb.2031 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 76.275,37 0.0 10004.0 227.0 15.Mai2028 380.0
PWR QUANTA SERVICES INC. Industrie 76.310,57 0.0 10085.0 256.0 09.Aug.2028 430.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.314,48 0.0 10074.0 771.0 15.Jan.2036 538.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 76.316,82 0.0 8436.0 1327.0 15.März2048 420.0
CAH CARDINAL HEALTH INC Industrie 76.319,21 0.0 10107.0 432.0 15.Sept.2030 450.0
PWR QUANTA SERVICES INC. Industrie 76.350,46 0.0 10086.0 457.0 15.Jan.2031 450.0
VRSK VERISK ANALYTICS INC Industrie 76.355,43 0.0 10104.0 425.0 15.Aug.2030 450.0
PEP PEPSICO INC Industrie 76.366,36 0.0 10091.0 124.0 07.Feb.2027 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 76.372,72 0.0 8532.0 1331.0 15.Juni2048 415.0
RSG REPUBLIC SERVICES INC Industrie 76.374,96 0.0 10662.0 1004.0 15.Mai2041 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.388,68 0.0 8828.0 1128.0 01.Juni2042 405.0
HD HOME DEPOT INC Industrie 76.394,98 0.0 10039.0 277.0 06.Dez.2028 390.0
WCNCN WASTE CONNECTIONS INC Industrie 76.443,62 0.0 6932.0 1503.0 01.Apr.2050 305.0
ROP ROPER TECHNOLOGIES INC Industrie 76.471,96 0.0 10110.0 432.0 15.Sept.2030 445.0
MPLX MPLX LP Industrie 76.487,96 0.0 8489.0 1446.0 15.Apr.2058 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 76.495,28 0.0 10099.0 754.0 12.Aug.2035 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.496,07 0.0 10149.0 700.0 15.Sept.2034 495.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.498,60 0.0 10140.0 222.0 03.März2028 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.500,09 0.0 10152.0 613.0 15.März2033 465.0
IDA IDAHO POWER COMPANY MTN Versorger 76.512,52 0.0 10145.0 1374.0 15.März2053 550.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.513,20 0.0 10138.0 693.0 10.Sept.2034 545.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.571,82 0.0 10927.0 815.0 15.Okt.2036 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.574,75 0.0 10132.0 1147.0 01.Sept.2044 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.575,51 0.0 10201.0 400.0 15.Apr.2030 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.578,52 0.0 8038.0 1398.0 01.Okt.2053 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.579,68 0.0 10147.0 131.0 05.März2027 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.584,67 0.0 9546.0 227.0 01.März2028 190.0
BKU BANKUNITED INC Finanzinstitute 76.589,86 0.0 10025.0 396.0 11.Juni2030 513.0
BRO BROWN & BROWN INC Finanzinstitute 76.594,26 0.0 10061.0 105.0 23.Dez.2026 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.613,72 0.0 10126.0 166.0 15.Aug.2027 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.617,61 0.0 10124.0 596.0 15.Jan.2033 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.484,31 0.0 7387.0 1423.0 01.Nov.2049 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.499,68 0.0 7909.0 1499.0 15.März2052 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.533,07 0.0 9917.0 557.0 13.Juni2033 429.0
DE DEERE FUNDING CANADA CORP Industrie 75.544,73 0.0 10058.0 442.0 09.Okt.2030 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.556,63 0.0 8297.0 1124.0 31.Jan.2043 430.0
BG BUNGE FINANCE LTD CORP Industrie 75.592,83 0.0 10038.0 354.0 17.Sept.2029 420.0
STLD STEEL DYNAMICS INC Industrie 75.619,41 0.0 10451.0 1364.0 15.Mai2055 575.0
BKH BLACK HILLS CORPORATION Versorger 75.633,82 0.0 10059.0 465.0 31.Jan.2031 455.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 75.639,26 0.0 8371.0 1390.0 25.März2052 450.0
ETR ENTERGY ARKANSAS LLC Versorger 75.646,38 0.0 8381.0 1359.0 01.Apr.2049 420.0
EQIX EQUINIX INC Industrie 75.701,37 0.0 6552.0 1542.0 15.Sept.2051 295.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.704,60 0.0 9909.0 313.0 01.Mai2029 390.0
ORIX ORIX CORPORATION Finanzinstitute 75.708,77 0.0 10041.0 434.0 09.Sept.2030 445.0
ABXCN BARRICK GOLD CORP Industrie 75.716,35 0.0 10065.0 1082.0 01.Apr.2042 525.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.732,52 0.0 9310.0 365.0 29.Okt.2029 325.0
WELL WELLTOWER OP LLC Finanzinstitute 75.737,63 0.0 10090.0 221.0 15.Apr.2028 425.0
XYL XYLEM INC Industrie 75.753,41 0.0 8704.0 1248.0 01.Nov.2046 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 75.763,09 0.0 8340.0 1298.0 15.Aug.2047 420.0
EPR EPR PROPERTIES Finanzinstitute 75.780,91 0.0 10094.0 219.0 15.Apr.2028 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.784,42 0.0 9969.0 562.0 01.Juli2032 440.0
SNX TD SYNNEX CORP Industrie 75.825,56 0.0 10092.0 765.0 10.Okt.2035 530.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.827,08 0.0 10031.0 424.0 15.Aug.2030 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 75.873,49 0.0 8918.0 1204.0 15.Apr.2044 430.0
DRI DARDEN RESTAURANTS INC Industrie 75.881,54 0.0 10109.0 359.0 15.Okt.2029 455.0
NTRCN NUTRIEN LTD Industrie 75.910,77 0.0 10071.0 133.0 12.März2027 450.0
DTE DTE ENERGY COMPANY Versorger 75.927,90 0.0 10068.0 768.0 01.Okt.2035 505.0
NXPI NXP BV Industrie 75.942,32 0.0 7536.0 1178.0 15.Feb.2042 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 75.945,90 0.0 8747.0 1263.0 15.Nov.2046 430.0
MCK MCKESSON CORP Industrie 75.971,19 0.0 10086.0 353.0 15.Sept.2029 425.0
CVX CHEVRON USA INC Industrie 75.984,63 0.0 10056.0 172.0 13.Aug.2027 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.997,02 0.0 10077.0 1398.0 15.März2054 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.999,44 0.0 9396.0 747.0 15.Jan.2035 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.999,60 0.0 10085.0 133.0 12.März2027 432.0
SO ALABAMA POWER COMPANY Versorger 76.010,55 0.0 10079.0 471.0 15.März2031 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 76.012,33 0.0 10657.0 1370.0 15.Juni2055 595.0
NYC NEW YORK N Y Local Authority 76.009,52 0.0 10135.0 1309.0 01.Okt.2051 537.0
SRE SEMPRA Versorger 74.932,98 0.0 8730.0 935.0 01.Feb.2038 380.0
K KELLANOVA Industrie 74.939,74 0.0 10457.0 1358.0 16.Mai2054 575.0
SYY SYSCO CORPORATION Industrie 74.941,74 0.0 9323.0 401.0 15.Feb.2030 240.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.960,04 0.0 10536.0 1774.0 01.Juli2111 560.0
BWP BOARDWALK PIPELINES LP Industrie 74.985,87 0.0 9322.0 593.0 01.Sept.2032 360.0
AEE UNION ELECTRIC CO Versorger 74.988,40 0.0 7123.0 1459.0 01.Okt.2049 325.0
TE TAMPA ELECTRIC COMPANY Versorger 75.009,84 0.0 8668.0 1325.0 15.Juni2049 445.0
O REALTY INCOME CORPORATION Finanzinstitute 75.012,66 0.0 9982.0 611.0 01.Feb.2033 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 75.033,63 0.0 9275.0 1144.0 01.Aug.2043 465.0
EVRG WESTAR ENERGY INC Versorger 75.042,47 0.0 7101.0 1449.0 01.Sept.2049 325.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 75.070,15 0.0 9954.0 441.0 15.März2056 588.0
FE FIRSTENERGY CORPORATION Versorger 75.072,69 0.0 9347.0 402.0 01.März2030 265.0
ETR ENTERGY MISSISSIPPI LLC Versorger 75.092,68 0.0 10498.0 1351.0 01.Juni2054 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.124,76 0.0 10531.0 976.0 15.Juni2040 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.137,22 0.0 10563.0 283.0 15.Jan.2029 635.0
VMC VULCAN MATERIALS COMPANY Industrie 75.142,95 0.0 9996.0 124.0 01.Apr.2027 390.0
EQR ERP OPERATING LP Finanzinstitute 75.160,15 0.0 9886.0 97.0 01.Nov.2026 285.0
SUTHEA SUTTER HEALTH Industrie 75.218,84 0.0 10642.0 740.0 15.Aug.2035 554.0
AEP APPALACHIAN POWER CO Versorger 75.220,97 0.0 8658.0 1163.0 15.Mai2044 440.0
OGS ONE GAS INC Versorger 75.245,00 0.0 9972.0 581.0 01.Sept.2032 425.0
EQR ERP OPERATING LP Finanzinstitute 75.276,89 0.0 9989.0 715.0 15.Sept.2034 465.0
AET AETNA INC Finanzinstitute 75.289,41 0.0 8809.0 1147.0 15.März2044 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 75.375,42 0.0 10566.0 667.0 12.Juni2034 560.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 75.393,52 0.0 7095.0 1578.0 01.Apr.2052 307.0
UNVMIA UNIVERSITY OF MIAMI Industrie 75.394,15 0.0 8353.0 1428.0 01.Apr.2052 406.0
YALUNI YALE UNIVERSITY Industrie 75.412,29 0.0 6280.0 1608.0 15.Apr.2050 240.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.442,81 0.0 9970.0 122.0 11.Feb.2027 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.456,98 0.0 9871.0 553.0 01.Mai2032 400.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.961,49 0.0 9486.0 585.0 20.Nov.2048 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.330,80 0.0 9879.0 175.0 15.Sept.2027 309.0
ATH ATHENE HOLDING LTD Finanzinstitute 74.345,12 0.0 6608.0 1426.0 15.Mai2052 345.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 74.361,04 0.0 8621.0 1294.0 01.Jan.2047 412.0
SBUX STARBUCKS CORPORATION Industrie 74.413,33 0.0 8603.0 1215.0 15.Juni2045 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 74.420,35 0.0 7634.0 1118.0 15.Mai2040 270.0
MCD MCDONALDS CORPORATION Industrie 74.431,38 0.0 9793.0 1018.0 15.Juli2040 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.460,37 0.0 8185.0 1266.0 26.Jan.2045 370.0
BA BOEING CO Industrie 74.581,26 0.0 7339.0 1313.0 15.Juni2046 338.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.588,82 0.0 9816.0 194.0 01.Dez.2027 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 74.606,46 0.0 9274.0 1274.0 15.Sept.2048 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.611,66 0.0 9295.0 406.0 01.März2030 220.0
EVRG EVERGY METRO INC Versorger 74.613,22 0.0 9239.0 426.0 01.Juni2030 225.0
NWG NATWEST GROUP PLC Finanzinstitute 74.620,57 0.0 9206.0 459.0 28.Nov.2035 303.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 74.621,59 0.0 8102.0 1264.0 01.Nov.2046 398.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.638,67 0.0 9884.0 119.0 01.Feb.2027 300.0
SUTHEA SUTTER HEALTH Industrie 74.681,26 0.0 7332.0 1472.0 15.Aug.2050 336.0
XEL XCEL ENERGY INC Versorger 74.713,84 0.0 7334.0 1409.0 01.Dez.2049 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.715,00 0.0 8250.0 1173.0 01.Sept.2042 365.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.715,05 0.0 10632.0 604.0 01.Okt.2033 715.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.734,94 0.0 9913.0 260.0 01.Sept.2028 363.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 74.782,75 0.0 6731.0 1795.0 15.Feb.2119 361.0
WLK WESTLAKE CORP Industrie 74.797,72 0.0 6446.0 1484.0 15.Aug.2051 313.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.808,59 0.0 10625.0 453.0 15.März2031 600.0
MAS MASCO CORP Industrie 74.836,44 0.0 8608.0 1247.0 15.Mai2047 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 74.880,34 0.0 10622.0 1417.0 05.Sept.2055 575.0
FNAS9909 FNMA 30YR MBS Pass-Through 74.678,87 0.0 9500.0 607.0 01.Juli2047 350.0
FNBC0311 FNMA 30YR MBS Pass-Through 74.680,54 0.0 10034.0 491.0 01.März2046 450.0
AEP OHIO POWER CO Versorger 73.755,94 0.0 6397.0 1546.0 01.Okt.2051 290.0
INTC INTEL CORPORATION Industrie 73.770,64 0.0 6085.0 1634.0 12.Aug.2061 320.0
H HYATT HOTELS CORP Industrie 73.776,99 0.0 10368.0 674.0 30.Juni2034 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.824,59 0.0 8161.0 1113.0 15.März2042 405.0
WMB WILLIAMS COMPANIES INC Industrie 73.898,93 0.0 12227.0 505.0 15.März2032 875.0
SO SOUTHERN COMPANY (THE) Versorger 73.911,14 0.0 10375.0 604.0 15.Juni2033 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.936,88 0.0 7671.0 1164.0 01.Juni2041 285.0
LOW LOWES COMPANIES INC Industrie 73.990,27 0.0 9856.0 1005.0 15.Apr.2040 500.0
CTRA COTERRA ENERGY INC Industrie 74.000,55 0.0 9757.0 1323.0 15.Feb.2055 590.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.004,15 0.0 9190.0 554.0 15.Feb.2032 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 74.027,75 0.0 10364.0 1021.0 01.Juni2041 540.0
KDP KEURIG DR PEPPER INC Industrie 74.031,21 0.0 9046.0 1228.0 25.Mai2048 509.0
ETR ENTERGY ARKANSAS LLC Versorger 74.109,96 0.0 10448.0 589.0 15.Jan.2033 515.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.114,17 0.0 8675.0 805.0 01.Sept.2038 311.0
STLD STEEL DYNAMICS INC Industrie 74.125,79 0.0 7053.0 1490.0 15.Okt.2050 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 74.127,39 0.0 7671.0 1374.0 15.Juni2049 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.155,92 0.0 7348.0 1464.0 15.Feb.2052 363.0
PSD PUGET SOUND ENERGY INC Versorger 74.167,48 0.0 10395.0 1371.0 15.Juni2054 568.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.203,37 0.0 8480.0 1289.0 15.Juni2047 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 74.232,28 0.0 7355.0 1473.0 15.Aug.2052 365.0
EQIX EQUINIX INC Industrie 74.244,82 0.0 6669.0 1490.0 15.Juli2050 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.252,89 0.0 9092.0 1276.0 01.Dez.2048 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.261,48 0.0 8731.0 474.0 23.Sept.2030 75.0
STOR STORE CAPITAL LLC Finanzinstitute 74.307,36 0.0 9171.0 459.0 18.Nov.2030 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.322,04 0.0 8229.0 1418.0 26.März2050 395.0
FGG18693 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 73.408,55 0.0 10044.0 333.0 01.Mai2033 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.195,64 0.0 8973.0 1221.0 01.Dez.2045 450.0
HUM HUMANA INC Finanzinstitute 73.207,59 0.0 10080.0 1300.0 01.Mai2055 600.0
BKH BLACK HILLS CORPORATION Versorger 73.218,03 0.0 10399.0 216.0 15.März2028 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.296,76 0.0 10305.0 518.0 15.Dez.2031 470.0
NVT NVENT FINANCE SARL Industrie 73.314,99 0.0 9044.0 541.0 15.Nov.2031 275.0
EMR EMERSON ELECTRIC CO Industrie 73.356,54 0.0 6663.0 1572.0 15.Okt.2050 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.377,19 0.0 10448.0 672.0 31.März2034 560.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.388,14 0.0 10327.0 747.0 30.Okt.2035 555.0
JNJ JOHNSON & JOHNSON Industrie 73.391,06 0.0 9614.0 1174.0 05.Dez.2043 450.0
SO GEORGIA POWER COMPANY Versorger 73.399,67 0.0 9719.0 1037.0 01.Sept.2040 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.423,86 0.0 10355.0 861.0 01.Feb.2038 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 73.437,16 0.0 6962.0 1518.0 15.März2051 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.437,35 0.0 11081.0 983.0 15.Dez.2040 615.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.452,06 0.0 10415.0 659.0 01.März2034 550.0
WMB WILLIAMS COMPANIES INC Industrie 73.454,53 0.0 10241.0 1075.0 15.Nov.2043 580.0
CCI CROWN CASTLE INC Industrie 73.455,70 0.0 8975.0 1234.0 15.Mai2047 475.0
JBL JABIL INC Industrie 73.456,55 0.0 9697.0 380.0 15.Jan.2030 360.0
XEL XCEL ENERGY INC Versorger 73.459,23 0.0 9661.0 407.0 01.Juni2030 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.470,89 0.0 9033.0 1547.0 02.Juli2064 495.0
PARA PARAMOUNT GLOBAL Industrie 73.482,02 0.0 8320.0 1084.0 01.Apr.2044 525.0
STZ CONSTELLATION BRANDS INC Industrie 73.541,80 0.0 8095.0 1315.0 15.Feb.2048 410.0
K KELLANOVA Industrie 73.570,41 0.0 10436.0 598.0 01.März2033 525.0
RSG REPUBLIC SERVICES INC Industrie 73.628,04 0.0 10465.0 735.0 15.März2035 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 73.657,32 0.0 7329.0 1462.0 15.Sept.2051 360.0
MS MORGAN STANLEY Finanzinstitute 73.661,75 0.0 9939.0 131.0 06.Apr.2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 73.675,67 0.0 9134.0 768.0 01.Feb.2035 338.0
LOW LOWES COMPANIES INC Industrie 73.697,36 0.0 10517.0 770.0 15.Okt.2035 550.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.699,32 0.0 10499.0 382.0 02.Apr.2030 525.0
OKE ONEOK INC Industrie 72.604,78 0.0 11332.0 1192.0 15.Jan.2051 715.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.617,66 0.0 10166.0 231.0 19.Mai2028 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.660,41 0.0 10204.0 405.0 01.Juli2030 520.0
TKR TIMKEN COMPANY Industrie 72.675,87 0.0 9666.0 554.0 01.Apr.2032 413.0
HSY HERSHEY COMPANY THE Industrie 72.676,70 0.0 9018.0 433.0 01.Juni2030 170.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.735,85 0.0 10358.0 222.0 01.Apr.2028 570.0
PYPL PAYPAL HOLDINGS INC Industrie 72.846,79 0.0 10191.0 1381.0 01.Juni2054 550.0
ECL ECOLAB INC Industrie 72.870,33 0.0 5790.0 1650.0 15.Aug.2050 213.0
LRCX LAM RESEARCH CORPORATION Industrie 72.887,09 0.0 6577.0 1695.0 15.Juni2060 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.890,79 0.0 9075.0 1273.0 26.Sept.2048 500.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.934,20 0.0 10408.0 224.0 15.Apr.2028 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 72.950,17 0.0 8539.0 1341.0 15.Sept.2048 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.951,25 0.0 7600.0 1490.0 01.Aug.2051 350.0
COR CENCORA INC Industrie 72.970,93 0.0 10329.0 726.0 15.Feb.2035 515.0
CBG CBRE SERVICES INC Industrie 73.002,52 0.0 9111.0 498.0 01.Apr.2031 250.0
TRIHEA TRINITY HEALTH CORP Industrie 73.004,72 0.0 7801.0 1267.0 01.Dez.2048 343.0
CPB CAMPBELLS CO Industrie 73.018,93 0.0 6800.0 1451.0 24.Apr.2050 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 73.062,64 0.0 8095.0 1297.0 01.Okt.2046 395.0
XYL XYLEM INC Industrie 73.097,91 0.0 9086.0 485.0 30.Jan.2031 225.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.138,25 0.0 10208.0 140.0 20.Mai2027 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.148,03 0.0 9064.0 516.0 15.Juni2031 225.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.149,42 0.0 9745.0 142.0 13.Apr.2027 313.0
EPR EPR PROPERTIES Finanzinstitute 73.157,04 0.0 9684.0 345.0 15.Aug.2029 375.0
ENBCN ENBRIDGE INC Industrie 72.015,72 0.0 10132.0 241.0 20.Juni2028 460.0
BKH BLACK HILLS CORPORATION Versorger 72.018,46 0.0 10812.0 648.0 15.Mai2034 615.0
FLS FLOWSERVE CORPORATION Industrie 72.019,65 0.0 8927.0 556.0 15.Jan.2032 280.0
LEA LEAR CORPORATION Industrie 72.025,26 0.0 8933.0 560.0 15.Jan.2032 260.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.026,08 0.0 9168.0 479.0 15.Jan.2031 245.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 72.033,82 0.0 9493.0 420.0 15.Juni2030 315.0
GMT GATX CORPORATION Finanzinstitute 72.042,23 0.0 10083.0 266.0 07.Nov.2028 455.0
ENBCN ENBRIDGE INC Industrie 72.048,45 0.0 7831.0 1349.0 15.Nov.2049 400.0
IEX IDEX CORPORATION Industrie 72.089,38 0.0 9469.0 408.0 01.Mai2030 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.093,63 0.0 6777.0 1518.0 01.Juli2050 290.0
CATMED COMMONSPIRIT HEALTH Industrie 72.094,67 0.0 9347.0 449.0 01.Okt.2030 278.0
UPMCHS UPMC Industrie 72.095,98 0.0 10065.0 1086.0 15.Mai2043 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.119,25 0.0 10231.0 732.0 01.März2035 505.0
COP BURLINGTON RESOURCES LLC Industrie 72.151,12 0.0 10920.0 815.0 15.Okt.2036 595.0
AMGN AMGEN INC Industrie 72.175,66 0.0 6793.0 1549.0 15.Jan.2052 300.0
KNIGHT Willis-Knighton Health System Industrie 72.175,95 0.0 6518.0 1493.0 01.März2051 306.0
CCI CROWN CASTLE INC Industrie 72.176,92 0.0 7845.0 1350.0 15.Nov.2049 400.0
HSY HERSHEY COMPANY THE Industrie 72.179,38 0.0 7082.0 1460.0 15.Nov.2049 313.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 72.208,69 0.0 10829.0 939.0 01.Nov.2039 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 72.210,20 0.0 8837.0 1228.0 15.Nov.2045 435.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.226,32 0.0 8340.0 1177.0 15.Nov.2042 360.0
OSK OSHKOSH CORP Industrie 72.246,18 0.0 10120.0 222.0 15.Mai2028 460.0
AES IPALCO ENTERPRISES INC Versorger 72.256,83 0.0 10289.0 661.0 01.Apr.2034 575.0
DUK DUKE ENERGY OHIO INC Versorger 72.261,38 0.0 10266.0 1396.0 15.März2054 555.0
SBUX STARBUCKS CORPORATION Industrie 72.296,28 0.0 10123.0 232.0 15.Mai2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 72.334,34 0.0 7170.0 1197.0 12.Jan.2041 230.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 72.342,05 0.0 8012.0 1365.0 01.Juli2048 377.0
NEE FLORIDA POWER & LIGHT CO Versorger 72.381,69 0.0 10222.0 1022.0 01.Feb.2041 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.390,92 0.0 8861.0 1142.0 15.Mai2043 430.0
CLX CLOROX COMPANY Industrie 72.398,09 0.0 10134.0 311.0 01.Mai2029 440.0
SWK STANLEY BLACK & DECKER INC Industrie 72.492,11 0.0 8850.0 1258.0 15.Nov.2048 485.0
RVTY REVVITY INC Industrie 72.496,70 0.0 9632.0 357.0 15.Sept.2029 330.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.511,97 0.0 10172.0 704.0 15.Dez.2034 530.0
HWM HOWMET AEROSPACE INC Industrie 72.571,12 0.0 10235.0 122.0 01.Feb.2027 590.0
OKE ONEOK PARTNERS LP Industrie 72.579,20 0.0 11153.0 835.0 15.Okt.2037 685.0
PHM PULTE GROUP INC Industrie 71.435,40 0.0 10878.0 714.0 15.Feb.2035 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 71.472,90 0.0 8330.0 1329.0 15.Aug.2048 420.0
R RYDER SYSTEM INC MTN Industrie 71.514,36 0.0 10162.0 126.0 15.März2027 530.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.526,54 0.0 9625.0 310.0 15.Apr.2031 335.0
CMA COMERICA BANK Finanzinstitute 71.535,28 0.0 10135.0 567.0 25.Aug.2033 533.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.540,34 0.0 7450.0 1244.0 01.Feb.2045 360.0
CUBE CUBESMART LP Finanzinstitute 71.550,35 0.0 8897.0 570.0 15.Feb.2032 250.0
ETR ENTERGY LOUISIANA LLC Versorger 71.605,34 0.0 8868.0 597.0 15.Juni2032 235.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.638,04 0.0 10170.0 759.0 15.Sept.2035 510.0
ORIX ORIX CORPORATION Finanzinstitute 71.649,98 0.0 10182.0 179.0 13.Sept.2027 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 71.673,13 0.0 10171.0 767.0 15.Jan.2036 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 71.714,43 0.0 8919.0 1175.0 13.März2043 415.0
NFLX NETFLIX INC Industrie 71.714,46 0.0 10054.0 102.0 15.Nov.2026 438.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.722,56 0.0 10873.0 762.0 15.Jan.2036 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.745,30 0.0 10086.0 155.0 09.Juni2028 444.0
PSX PHILLIPS 66 CO Industrie 71.751,33 0.0 9510.0 1371.0 15.März2055 550.0
MMM 3M CO MTN Industrie 71.762,54 0.0 9929.0 263.0 14.Sept.2028 363.0
ET ENERGY TRANSFER LP Industrie 71.810,71 0.0 11035.0 793.0 15.Okt.2036 663.0
KDP KEURIG DR PEPPER INC Industrie 71.816,52 0.0 8293.0 1234.0 15.Dez.2046 442.0
WMT WALMART INC Industrie 71.822,09 0.0 8966.0 1193.0 11.Apr.2043 400.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.832,69 0.0 10970.0 939.0 01.März2039 570.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.850,55 0.0 6481.0 1577.0 15.Aug.2051 275.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.863,57 0.0 10070.0 145.0 17.Mai2028 455.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.899,41 0.0 10238.0 304.0 04.Apr.2029 675.0
VRSK VERISK ANALYTICS INC Industrie 71.909,10 0.0 10079.0 1150.0 15.Juni2045 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.931,23 0.0 10080.0 231.0 06.Mai2028 425.0
MDC MDC HOLDINGS INC Industrie 71.947,32 0.0 8926.0 477.0 15.Jan.2031 250.0
TGT TARGET CORPORATION Industrie 71.998,73 0.0 10126.0 241.0 15.Juni2028 435.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.009,24 0.0 10223.0 309.0 28.Feb.2029 425.0
KPN KONINKLIJKE KPN NV Industrie 70.861,49 0.0 11761.0 413.0 01.Okt.2030 838.0
ADM ARCHER DANIELS MIDLAND CO Industrie 70.925,96 0.0 6420.0 1592.0 15.Sept.2051 270.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.938,37 0.0 10069.0 262.0 09.Sept.2028 545.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.992,68 0.0 10110.0 91.0 01.Okt.2026 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 71.021,24 0.0 9343.0 1156.0 15.Jan.2044 470.0
YAHEAL Yale New Haven Health Industrie 71.034,48 0.0 6100.0 1558.0 01.Juli2050 250.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.075,60 0.0 7340.0 1325.0 15.Aug.2046 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.094,38 0.0 10105.0 308.0 10.März2029 440.0
GMT GATX CORPORATION Finanzinstitute 71.144,89 0.0 9349.0 570.0 01.Juni2032 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.249,42 0.0 10111.0 252.0 01.Sept.2028 475.0
MCO MOODYS CORPORATION Industrie 71.258,28 0.0 8872.0 537.0 19.Aug.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 71.283,82 0.0 8730.0 1380.0 01.Juni2052 460.0
OC OWENS CORNING Industrie 71.305,56 0.0 11610.0 778.0 01.Dez.2036 700.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 71.329,96 0.0 6455.0 1562.0 15.März2052 290.0
SO MISSISSIPPI POWER CO Versorger 71.389,07 0.0 8880.0 1123.0 15.März2042 425.0
TXN TEXAS INSTRUMENTS INC Industrie 71.390,19 0.0 10104.0 118.0 08.Feb.2027 460.0
DELL DELL INTERNATIONAL LLC Industrie 71.403,28 0.0 10173.0 225.0 01.Apr.2028 475.0
CPB CAMPBELLS CO Industrie 71.417,92 0.0 9509.0 1408.0 13.Okt.2054 525.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.433,39 0.0 6144.0 1617.0 01.Okt.2050 240.0
FNCA3371 FNMA 30YR MBS Pass-Through 71.412,14 0.0 9521.0 610.0 01.Apr.2049 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.311,31 0.0 9944.0 569.0 08.Aug.2032 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.327,87 0.0 8771.0 545.0 16.Sept.2031 195.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 70.337,10 0.0 8630.0 1113.0 15.Juni2043 460.0
ES EVERSOURCE ENERGY Versorger 70.340,41 0.0 10042.0 458.0 15.Dez.2030 445.0
CATMED COMMONSPIRIT HEALTH Industrie 70.358,97 0.0 10051.0 775.0 01.Sept.2035 497.0
NDSN NORDSON CORPORATION Industrie 70.371,64 0.0 10767.0 626.0 15.Sept.2033 580.0
MCD MCDONALDS CORPORATION MTN Industrie 70.407,40 0.0 9950.0 154.0 01.Juli2027 350.0
BKH BLACK HILLS CORPORATION Versorger 70.418,45 0.0 8241.0 1267.0 15.Sept.2046 420.0
SW WESTROCK MWV LLC Industrie 70.482,68 0.0 11599.0 438.0 15.Feb.2031 795.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.500,55 0.0 6896.0 1464.0 01.Mai2051 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.508,02 0.0 10786.0 623.0 15.Sept.2033 595.0
CSX CSX CORP Industrie 70.553,41 0.0 9357.0 1457.0 15.März2055 490.0
MRK MERCK & CO INC Industrie 70.566,59 0.0 10623.0 278.0 01.Dez.2028 595.0
CBT CABOT CORPORATION Industrie 70.570,48 0.0 9958.0 329.0 01.Juli2029 400.0
ARES ARES MANAGEMENT CORP Finanzinstitute 70.598,68 0.0 10574.0 265.0 10.Nov.2028 638.0
SO ALABAMA POWER COMPANY Versorger 70.638,56 0.0 8753.0 1217.0 15.Aug.2044 415.0
TRIHEA TRINITY HEALTH CORP Industrie 70.640,00 0.0 8668.0 1258.0 01.Dez.2045 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.669,04 0.0 10002.0 257.0 20.Juli2028 367.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.689,73 0.0 9247.0 1075.0 01.Dez.2041 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.714,02 0.0 8258.0 1178.0 21.Aug.2042 363.0
EXC EXELON CORPORATION Versorger 70.756,41 0.0 8835.0 1344.0 15.Apr.2050 470.0
ALB ALBEMARLE CORP Industrie 70.770,24 0.0 9223.0 1102.0 01.Dez.2044 545.0
BRKHEC NEVADA POWER COMPANY Versorger 69.706,79 0.0 10444.0 1313.0 01.Mai2053 590.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.766,68 0.0 9918.0 123.0 02.März2027 350.0
LVS LAS VEGAS SANDS CORP Industrie 69.767,38 0.0 10457.0 392.0 14.Juni2030 600.0
DTE DTE ELECTRIC COMPANY Versorger 69.790,92 0.0 9268.0 489.0 01.März2031 263.0
CMS CMS ENERGY CORPORATION Versorger 69.804,97 0.0 9908.0 166.0 15.Aug.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.822,20 0.0 9967.0 130.0 14.Apr.2027 359.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.904,05 0.0 9850.0 189.0 15.Nov.2027 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 69.950,59 0.0 10500.0 1392.0 15.Mai2055 565.0
DGELN DIAGEO CAPITAL PLC Industrie 69.977,22 0.0 10631.0 584.0 24.Jan.2033 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.982,82 0.0 9977.0 130.0 01.Apr.2027 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.990,24 0.0 9254.0 430.0 15.Juni2030 221.0
NXPI NXP BV Industrie 70.020,63 0.0 6874.0 1485.0 30.Nov.2051 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.037,29 0.0 7114.0 1463.0 15.Sept.2049 320.0
KO COCA-COLA CO Industrie 70.050,38 0.0 9889.0 152.0 25.Mai2027 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.061,43 0.0 9925.0 1338.0 01.März2055 590.0
ADC AGREE LP Finanzinstitute 70.063,01 0.0 10547.0 726.0 15.Juni2035 560.0
DUK DUKE ENERGY CORP Versorger 70.073,93 0.0 10722.0 627.0 15.Sept.2033 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 70.091,03 0.0 7723.0 1330.0 15.Aug.2046 350.0
BKH BLACK HILLS CORPORATION Versorger 70.211,53 0.0 9273.0 427.0 15.Juni2030 250.0
UNP UNION PACIFIC CORPORATION Industrie 70.220,68 0.0 7319.0 1714.0 14.Feb.2072 385.0
OVV OVINTIV INC Industrie 69.225,43 0.0 11454.0 410.0 15.Sept.2030 813.0
AEE UNION ELECTRIC CO Versorger 69.249,53 0.0 9857.0 309.0 15.März2029 350.0
COR CENCORA INC Industrie 69.297,28 0.0 8602.0 1223.0 01.März2045 425.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.340,46 0.0 9166.0 513.0 15.Juli2031 295.0
F FORD MOTOR COMPANY Industrie 69.345,24 0.0 10630.0 268.0 01.Okt.2028 663.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.426,50 0.0 10491.0 608.0 15.Juni2033 540.0
SYY SYSCO CORPORATION Industrie 69.536,98 0.0 6842.0 1509.0 14.Dez.2051 315.0
PARA PARAMOUNT GLOBAL Industrie 69.538,22 0.0 9260.0 956.0 15.Okt.2040 590.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.538,24 0.0 9883.0 294.0 15.Jan.2029 485.0
SBUX STARBUCKS CORPORATION Industrie 69.560,39 0.0 9250.0 409.0 12.März2030 225.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 69.583,91 0.0 7684.0 1111.0 01.März2041 338.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 69.681,58 0.0 7333.0 1429.0 01.Nov.2049 335.0
FNAS6539 FNMA 30YR MBS Pass-Through 69.121,55 0.0 9579.0 566.0 01.Jan.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.544,33 0.0 9751.0 119.0 13.Jan.2027 150.0
FRT FEDERAL REALTY OP LP Finanzinstitute 68.571,69 0.0 8967.0 1186.0 01.Dez.2044 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.580,52 0.0 11315.0 796.0 15.Aug.2036 620.0
NEM NEWMONT CORPORATION Industrie 68.585,24 0.0 9654.0 408.0 13.Mai2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.605,02 0.0 7079.0 1404.0 01.Juni2051 365.0
SNA SNAP-ON INCORPORATED Industrie 68.617,81 0.0 8519.0 1341.0 01.März2048 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 68.632,87 0.0 8547.0 1188.0 21.Sept.2042 370.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.634,23 0.0 10354.0 726.0 15.Juni2035 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.659,03 0.0 9005.0 1097.0 15.Dez.2041 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 68.711,20 0.0 8943.0 1114.0 15.Mai2044 500.0
SO ALABAMA POWER COMPANY Versorger 68.743,24 0.0 9765.0 581.0 01.Sept.2032 394.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.745,28 0.0 10425.0 438.0 25.Jan.2031 625.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 68.749,14 0.0 7499.0 1401.0 11.Juni2051 385.0
MET METLIFE INC Finanzinstitute 68.780,20 0.0 8540.0 1248.0 01.März2045 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 68.821,08 0.0 9167.0 1535.0 15.Apr.2058 475.0
ETR ENTERGY ARKANSAS LLC Versorger 68.822,89 0.0 7126.0 1502.0 15.Juni2052 335.0
WMB WILLIAMS COMPANIES INC Industrie 68.852,64 0.0 10531.0 1368.0 15.März2055 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.852,73 0.0 10423.0 387.0 08.Juli2031 588.0
AEP APPALACHIAN POWER CO Versorger 68.905,89 0.0 8549.0 1317.0 01.März2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.918,14 0.0 10486.0 625.0 01.Aug.2033 520.0
AMGN AMGEN INC Industrie 68.938,93 0.0 10407.0 1047.0 15.Juni2042 565.0
ADSK AUTODESK INC Industrie 68.946,68 0.0 10407.0 735.0 15.Juni2035 530.0
APA APA CORP (US) Industrie 69.006,64 0.0 8461.0 1195.0 01.Juli2049 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 69.044,83 0.0 6545.0 1484.0 17.Sept.2051 320.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.053,63 0.0 8616.0 577.0 01.Apr.2032 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 69.081,32 0.0 11223.0 1341.0 01.Nov.2053 613.0
ORHLTH ORLANDO HEALTH INC Industrie 69.113,01 0.0 10601.0 755.0 01.Okt.2035 547.0
FNBC0774 FNMA 15YR MBS Pass-Through 68.785,21 0.0 9798.0 204.0 01.März2031 300.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.352,59 0.0 9273.0 685.0 15.Juli2043 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 68.000,63 0.0 6769.0 1556.0 15.März2052 303.0
SYY SYSCO CORPORATION Industrie 68.034,58 0.0 8984.0 554.0 14.Dez.2031 245.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 68.043,21 0.0 8882.0 1111.0 11.Mai2042 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.053,74 0.0 10417.0 671.0 15.März2034 515.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 68.099,85 0.0 8339.0 1173.0 30.Okt.2042 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.144,87 0.0 10452.0 733.0 01.Apr.2035 538.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.224,96 0.0 9073.0 497.0 15.März2031 230.0
BERY BERRY GLOBAL INC Industrie 68.237,97 0.0 9704.0 120.0 15.Jan.2027 165.0
GLW CORNING INC Industrie 68.258,81 0.0 10246.0 1512.0 15.Nov.2068 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 68.276,23 0.0 10358.0 560.0 09.Juli2032 515.0
LEG LEGGETT & PLATT INC Industrie 68.325,47 0.0 6680.0 1410.0 15.Nov.2051 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.327,69 0.0 10359.0 207.0 18.Jan.2028 584.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.341,26 0.0 10440.0 665.0 01.März2034 525.0
C CITIGROUP INC Finanzinstitute 68.409,73 0.0 10287.0 356.0 19.Nov.2034 559.0
SYY SYSCO CORPORATION Industrie 68.421,80 0.0 11365.0 944.0 01.Apr.2040 660.0
EXPE EXPEDIA GROUP INC Industrie 68.439,96 0.0 9345.0 488.0 15.März2031 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 68.478,21 0.0 7202.0 1471.0 15.Apr.2050 332.0
WPC WP CAREY INC Finanzinstitute 68.530,64 0.0 10376.0 677.0 30.Juni2034 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.531,76 0.0 6713.0 1445.0 15.Nov.2050 322.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 68.537,47 0.0 7900.0 1278.0 15.Mai2046 375.0
PPG PPG INDUSTRIES INC Industrie 67.405,69 0.0 9577.0 352.0 15.Aug.2029 280.0
CBT CABOT CORPORATION Industrie 67.410,12 0.0 10215.0 551.0 30.Juni2032 500.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 67.455,50 0.0 9585.0 1083.0 15.März2042 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.492,38 0.0 6310.0 1567.0 15.Nov.2051 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.496,70 0.0 6304.0 1546.0 27.Apr.2050 255.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.525,43 0.0 11242.0 750.0 15.Okt.2035 645.0
REG REGENCY CENTERS LP Finanzinstitute 67.528,24 0.0 10252.0 719.0 15.Jan.2035 510.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.543,16 0.0 9932.0 211.0 01.März2028 380.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.593,89 0.0 8804.0 1264.0 15.Nov.2048 479.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.622,11 0.0 10350.0 560.0 15.Sept.2032 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.695,06 0.0 10179.0 137.0 06.Mai2027 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.705,80 0.0 10293.0 754.0 24.Juli2035 505.0
HUM HUMANA INC Finanzinstitute 67.762,69 0.0 10343.0 213.0 01.März2028 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 67.772,21 0.0 9516.0 1081.0 15.Dez.2041 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.773,74 0.0 9557.0 371.0 15.Nov.2029 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.809,06 0.0 6744.0 1809.0 12.März2071 335.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.810,72 0.0 11181.0 637.0 15.Feb.2034 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 67.825,77 0.0 8941.0 1195.0 15.Aug.2048 550.0
SBUX STARBUCKS CORPORATION Industrie 67.847,08 0.0 10347.0 458.0 15.Feb.2031 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 67.852,24 0.0 10262.0 364.0 15.Dez.2029 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.858,53 0.0 8381.0 1159.0 15.Juli2042 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.876,36 0.0 10386.0 384.0 15.März2030 550.0
GIS GENERAL MILLS INC Industrie 67.922,75 0.0 6725.0 1516.0 01.Feb.2051 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.961,74 0.0 7530.0 1427.0 01.Apr.2050 365.0
OGS ONE GAS INC Versorger 67.962,84 0.0 8848.0 1302.0 01.Nov.2048 450.0
FN995018 FNMA 30YR MBS Pass-Through 67.547,79 0.0 10442.0 351.0 01.Juni2038 550.0
KR KROGER CO Industrie 66.841,65 0.0 10162.0 284.0 15.Jan.2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.869,95 0.0 10168.0 1134.0 01.Feb.2044 530.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 66.870,98 0.0 6980.0 1516.0 15.Aug.2051 315.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.877,59 0.0 8870.0 444.0 15.Nov.2033 275.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.916,99 0.0 10264.0 679.0 04.Okt.2034 625.0
PARA PARAMOUNT GLOBAL Industrie 66.926,33 0.0 7750.0 1133.0 15.Jan.2045 460.0
KDP KEURIG DR PEPPER INC Industrie 66.937,45 0.0 10059.0 729.0 15.Mai2035 515.0
PEP PEPSICO INC Industrie 66.954,21 0.0 8875.0 1142.0 05.März2042 400.0
DELL DELL INTERNATIONAL LLC Industrie 66.955,58 0.0 13166.0 1072.0 15.Juli2046 835.0
ADC AGREE LP Finanzinstitute 66.974,22 0.0 9497.0 252.0 15.Juni2028 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.987,02 0.0 8891.0 533.0 15.Aug.2031 220.0
VALEBZ VALE SA Industrie 66.994,94 0.0 10243.0 1074.0 11.Sept.2042 563.0
AXASA AXA SA Finanzinstitute 66.997,22 0.0 11878.0 417.0 15.Dez.2030 860.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.026,82 0.0 10261.0 389.0 15.März2030 490.0
MU MICRON TECHNOLOGY INC Industrie 67.037,24 0.0 7283.0 1461.0 01.Nov.2051 348.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.095,50 0.0 8900.0 1340.0 15.März2049 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.152,06 0.0 10319.0 133.0 15.Apr.2027 645.0
NUE NUCOR CORPORATION Industrie 67.204,68 0.0 8752.0 1295.0 01.Mai2048 440.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.240,86 0.0 10314.0 605.0 01.Apr.2033 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.264,00 0.0 11064.0 804.0 01.Feb.2037 650.0
LOW LOWES COMPANIES INC Industrie 67.274,29 0.0 10316.0 1496.0 01.Apr.2063 585.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.278,17 0.0 10951.0 825.0 15.Mai2037 600.0
O REALTY INCOME CORPORATION Finanzinstitute 67.304,48 0.0 10305.0 385.0 15.März2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.339,01 0.0 9552.0 306.0 22.Jan.2029 271.0
FNBC4766 FNMA 30YR MBS Pass-Through 67.060,86 0.0 10024.0 484.0 01.Okt.2046 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.254,60 0.0 10152.0 221.0 21.März2028 475.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 66.305,31 0.0 7737.0 1404.0 15.Feb.2048 339.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.308,01 0.0 10919.0 623.0 01.Aug.2033 588.0
RSG REPUBLIC SERVICES INC Industrie 66.319,12 0.0 10031.0 226.0 15.Mai2028 395.0
ATO ATMOS ENERGY CORPORATION Versorger 66.332,39 0.0 8732.0 1149.0 15.Jan.2043 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.379,16 0.0 9476.0 186.0 16.Sept.2027 63.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.404,24 0.0 10088.0 203.0 11.Jan.2028 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 66.415,16 0.0 8710.0 1202.0 15.Juni2044 413.0
PKG PACKAGING CORP OF AMERICA Industrie 66.453,65 0.0 8164.0 1371.0 15.Dez.2049 405.0
ETR ENTERGY ARKANSAS LLC Versorger 66.526,53 0.0 6242.0 1566.0 15.Juni2051 265.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.587,63 0.0 10125.0 562.0 21.Juli2032 470.0
FMC FMC CORPORATION Industrie 66.647,22 0.0 7815.0 1293.0 01.Okt.2049 450.0
WPC WP CAREY INC Finanzinstitute 66.656,13 0.0 10123.0 414.0 15.Juli2030 465.0
ES EVERSOURCE ENERGY Versorger 66.694,98 0.0 10107.0 115.0 01.Jan.2027 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 66.696,37 0.0 10204.0 1378.0 15.März2053 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 66.079,41 0.0 9637.0 624.0 15.Dez.2046 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 65.678,88 0.0 7797.0 1315.0 01.Okt.2047 374.0
NTRCN NUTRIEN LTD Industrie 65.708,95 0.0 9358.0 1302.0 01.Apr.2049 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.734,53 0.0 9366.0 408.0 15.März2030 240.0
BA BOEING CO Industrie 65.788,67 0.0 7256.0 1564.0 01.März2059 383.0
ADC AGREE LP Finanzinstitute 65.799,29 0.0 9383.0 451.0 01.Okt.2030 290.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 65.863,16 0.0 7172.0 1438.0 15.Mai2050 335.0
PLD PROLOGIS LP Finanzinstitute 65.982,81 0.0 8781.0 506.0 15.März2031 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.988,90 0.0 9976.0 225.0 01.Mai2028 370.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 66.052,96 0.0 9245.0 1148.0 01.Juni2044 487.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.075,73 0.0 8622.0 1123.0 01.Mai2042 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 66.131,34 0.0 8228.0 1166.0 15.Sept.2042 375.0
G2AA5878 GNMA2 30YR MBS Pass-Through 66.120,82 0.0 9311.0 685.0 20.Dez.2042 300.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.080,53 0.0 8672.0 621.0 15.Okt.2032 275.0
KHC KRAFT HEINZ FOODS CO Industrie 65.095,77 0.0 9272.0 990.0 01.Okt.2039 463.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.104,11 0.0 9959.0 301.0 01.März2029 400.0
WFC WELLS FARGO BANK NA Finanzinstitute 65.111,15 0.0 10720.0 823.0 01.Feb.2037 585.0
CMS CMS ENERGY CORPORATION Versorger 65.123,13 0.0 9234.0 1148.0 01.März2044 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.139,90 0.0 10696.0 409.0 13.Juli2030 585.0
SJM J M SMUCKER CO Industrie 65.211,54 0.0 8673.0 584.0 15.März2032 213.0
CATMED COMMONSPIRIT HEALTH Industrie 65.226,39 0.0 10035.0 436.0 01.Sept.2030 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.239,38 0.0 6485.0 1581.0 01.Sept.2051 275.0
DOX AMDOCS LTD Industrie 65.247,05 0.0 9231.0 427.0 15.Juni2030 254.0
HD HOME DEPOT INC Industrie 65.298,71 0.0 10007.0 268.0 15.Sept.2028 375.0
DIS TWDC ENTERPRISES 18 CORP Industrie 65.322,33 0.0 9252.0 1094.0 16.Aug.2041 438.0
DTE DTE ELECTRIC COMPANY Versorger 65.345,44 0.0 9303.0 406.0 01.März2030 225.0
HSY HERSHEY COMPANY THE Industrie 65.383,99 0.0 6435.0 1541.0 01.Juni2050 265.0
BWA BORGWARNER INC Industrie 65.385,50 0.0 8673.0 1215.0 15.März2045 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.391,86 0.0 9938.0 112.0 09.Jan.2027 427.0
DOC DOC DR LLC Finanzinstitute 65.427,28 0.0 9959.0 201.0 15.Jan.2028 395.0
PKG PACKAGING CORP OF AMERICA Industrie 65.442,90 0.0 10684.0 632.0 01.Dez.2033 570.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 65.498,85 0.0 8093.0 1315.0 01.Aug.2048 418.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 65.542,93 0.0 8666.0 1319.0 21.Feb.2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 65.544,88 0.0 10008.0 1412.0 01.Sept.2054 538.0
FNBM4975 FNMA 30YR MBS Pass-Through 65.121,53 0.0 9792.0 533.0 01.März2045 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.495,21 0.0 7550.0 1472.0 15.März2052 370.0
AEP AEP TEXAS INC Versorger 64.496,25 0.0 7016.0 1435.0 15.Mai2051 345.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.571,07 0.0 6852.0 1493.0 01.Jan.2050 296.0
VLO VALERO ENERGY CORPORATION Industrie 64.735,85 0.0 9936.0 310.0 01.Apr.2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 64.741,30 0.0 9769.0 583.0 01.Nov.2032 402.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 64.762,47 0.0 9819.0 1381.0 15.Jan.2054 535.0
GLW CORNING INC Industrie 64.839,12 0.0 9927.0 869.0 15.März2037 470.0
TXT TEXTRON INC Industrie 64.846,16 0.0 9939.0 125.0 15.März2027 365.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 64.846,67 0.0 9826.0 249.0 01.Nov.2028 338.0
EXC PECO ENERGY CO Versorger 64.863,32 0.0 9066.0 1398.0 15.Mai2052 460.0
D DOMINION ENERGY INC Versorger 64.880,65 0.0 9945.0 127.0 15.März2027 360.0
PPC PILGRIMS PRIDE CORP Industrie 64.900,99 0.0 9222.0 521.0 01.März2032 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.947,37 0.0 10763.0 622.0 15.Sept.2033 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.984,57 0.0 9851.0 570.0 07.Juni2032 390.0
MU MICRON TECHNOLOGY INC Industrie 65.058,51 0.0 10569.0 562.0 01.Nov.2032 565.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 64.137,21 0.0 9659.0 463.0 15.Mai2048 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.970,90 0.0 9747.0 338.0 15.Juli2029 350.0
PEP PEPSICO INC Industrie 64.019,60 0.0 7967.0 1651.0 19.März2060 388.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.122,07 0.0 8420.0 1512.0 01.Juli2055 420.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.156,13 0.0 10657.0 655.0 01.Apr.2034 610.0
AEE UNION ELECTRIC CO Versorger 64.159,73 0.0 7997.0 1471.0 01.Apr.2052 390.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.167,42 0.0 10502.0 320.0 01.Juli2029 625.0
SYK STRYKER CORPORATION Industrie 64.182,63 0.0 8978.0 1178.0 15.Mai2044 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 64.200,13 0.0 7972.0 1347.0 01.Sept.2047 375.0
MKL MARKEL GROUP INC Finanzinstitute 64.205,84 0.0 10441.0 1323.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 64.208,74 0.0 10528.0 672.0 01.Juli2034 563.0
AEP INDIANA MICHIGAN POWER CO Versorger 64.221,40 0.0 6981.0 1471.0 01.Mai2051 325.0
DRI DARDEN RESTAURANTS INC Industrie 64.228,39 0.0 8479.0 1274.0 15.Feb.2048 455.0
PII POLARIS INC Industrie 64.313,32 0.0 10647.0 297.0 15.März2029 695.0
MCD MCDONALDS CORPORATION MTN Industrie 64.318,28 0.0 10496.0 670.0 17.Mai2034 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.359,51 0.0 9835.0 119.0 15.Jan.2027 245.0
HUBB HUBBELL INCORPORATED Industrie 64.416,74 0.0 9852.0 169.0 15.Aug.2027 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.449,88 0.0 9884.0 1372.0 01.Okt.2052 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.462,13 0.0 11047.0 964.0 15.Sept.2040 655.0
VTR VENTAS REALTY LP Finanzinstitute 64.482,41 0.0 9914.0 92.0 15.Okt.2026 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 63.368,91 0.0 10325.0 731.0 06.Mai2035 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.392,69 0.0 9039.0 459.0 23.Sept.2030 214.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 63.404,52 0.0 11308.0 829.0 15.Juni2037 625.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.407,51 0.0 10303.0 308.0 17.Mai2029 615.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 63.430,26 0.0 9032.0 1164.0 01.Apr.2045 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.524,13 0.0 10480.0 294.0 15.Feb.2029 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 63.524,45 0.0 7452.0 1433.0 30.Sept.2049 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.533,97 0.0 10513.0 594.0 02.März2033 550.0
AMGN AMGEN INC Industrie 63.545,89 0.0 10532.0 976.0 15.März2040 575.0
AEE UNION ELECTRIC CO Versorger 63.558,17 0.0 6329.0 1586.0 15.März2051 263.0
KRC KILROY REALTY LP Finanzinstitute 63.584,27 0.0 8369.0 625.0 15.Nov.2032 250.0
AEP APPALACHIAN POWER CO Versorger 63.592,67 0.0 11521.0 854.0 01.Apr.2038 700.0
NUE NUCOR CORPORATION Industrie 63.594,49 0.0 6519.0 1634.0 15.Dez.2055 298.0
WPC WP CAREY INC Finanzinstitute 63.595,80 0.0 9031.0 485.0 01.Feb.2031 240.0
APP APPLOVIN CORP Industrie 63.602,69 0.0 10390.0 505.0 01.Dez.2031 538.0
WY WEYERHAEUSER COMPANY Industrie 63.622,28 0.0 10563.0 182.0 01.Okt.2027 695.0
WPC WP CAREY INC Finanzinstitute 63.626,61 0.0 8470.0 668.0 01.Apr.2033 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.632,25 0.0 10503.0 623.0 15.Aug.2033 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.685,73 0.0 10471.0 715.0 15.Jan.2035 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.756,45 0.0 8994.0 543.0 15.Nov.2031 263.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 63.782,28 0.0 9806.0 95.0 13.Okt.2026 255.0
TEAM ATLASSIAN CORP Industrie 63.815,36 0.0 10396.0 661.0 15.Mai2034 550.0
O REALTY INCOME CORPORATION Finanzinstitute 63.876,02 0.0 9075.0 567.0 15.Feb.2032 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.883,15 0.0 8589.0 1344.0 15.Sept.2048 425.0
UPS UNITED PARCEL SERVICE INC Industrie 62.766,07 0.0 9858.0 102.0 15.Nov.2026 240.0
NDSN NORDSON CORPORATION Industrie 62.769,03 0.0 10404.0 260.0 15.Sept.2028 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.781,29 0.0 10245.0 403.0 15.Juni2030 495.0
BROWNU BROWN UNIVERSITY Industrie 62.798,12 0.0 6936.0 1539.0 01.Sept.2050 292.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.800,45 0.0 9206.0 494.0 15.März2032 290.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 62.825,26 0.0 10459.0 1385.0 15.Apr.2055 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.830,37 0.0 7692.0 1407.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 62.920,98 0.0 6594.0 1569.0 15.Sept.2051 285.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.927,39 0.0 9643.0 128.0 15.Feb.2027 205.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.943,99 0.0 10236.0 388.0 19.Mai2030 600.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 62.949,16 0.0 7758.0 1410.0 01.Juli2049 360.0
WELL WELLTOWER OP LLC Finanzinstitute 62.978,54 0.0 9619.0 1300.0 01.Sept.2048 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.052,09 0.0 10238.0 397.0 15.Juli2030 620.0
AEP INDIANA MICHIGAN POWER CO Versorger 63.088,56 0.0 8333.0 1322.0 15.Aug.2048 425.0
XEL XCEL ENERGY INC Versorger 63.118,56 0.0 8914.0 547.0 15.Nov.2031 235.0
BRKHEC NEVADA POWER COMPANY Versorger 63.120,74 0.0 11438.0 769.0 01.Apr.2036 665.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.135,88 0.0 11234.0 774.0 01.Juni2036 625.0
AEE UNION ELECTRIC CO Versorger 63.176,90 0.0 9667.0 1441.0 15.März2055 513.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.191,81 0.0 10499.0 668.0 01.Apr.2034 550.0
CAH CARDINAL HEALTH INC Industrie 63.202,03 0.0 10316.0 356.0 15.Nov.2029 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 63.229,75 0.0 10337.0 706.0 01.Dez.2034 515.0
CHD CHURCH & DWIGHT CO INC Industrie 63.236,47 0.0 8953.0 557.0 15.Dez.2031 230.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.286,07 0.0 7872.0 1303.0 15.Sept.2046 380.0
FNCA3382 FNMA 30YR MBS Pass-Through 62.849,78 0.0 10190.0 456.0 01.Apr.2049 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.204,58 0.0 10224.0 288.0 01.Jan.2029 465.0
GE GE CAPITAL FUNDING LLC (US) Industrie 62.210,63 0.0 10170.0 547.0 15.Mai2032 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.247,84 0.0 10301.0 604.0 28.Feb.2033 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.252,86 0.0 8887.0 649.0 15.Apr.2033 325.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.302,02 0.0 10207.0 238.0 15.Juni2028 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.349,01 0.0 10265.0 370.0 15.Jan.2030 470.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.362,66 0.0 7757.0 1311.0 15.Sept.2046 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 62.375,36 0.0 7710.0 1326.0 01.Feb.2048 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.383,22 0.0 9870.0 175.0 15.Sept.2027 310.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.393,68 0.0 9549.0 1178.0 15.Sept.2044 490.0
ADSK AUTODESK INC Industrie 62.409,17 0.0 9525.0 388.0 15.Jan.2030 285.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.420,37 0.0 10311.0 763.0 15.Aug.2035 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 62.432,16 0.0 9496.0 373.0 07.Nov.2029 238.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.443,21 0.0 10113.0 746.0 15.Mai2067 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 62.462,92 0.0 7260.0 1760.0 01.Aug.2119 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.483,14 0.0 10237.0 451.0 15.Jan.2031 480.0
BA BOEING CO Industrie 62.506,96 0.0 8285.0 1010.0 01.März2039 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.522,18 0.0 10262.0 326.0 16.Juli2029 595.0
VLO VALERO ENERGY CORPORATION Industrie 62.527,41 0.0 10325.0 379.0 15.Feb.2030 515.0
PWR QUANTA SERVICES INC. Industrie 62.565,57 0.0 8875.0 564.0 15.Jan.2032 235.0
KRC KILROY REALTY LP Finanzinstitute 62.585,57 0.0 8229.0 697.0 15.Nov.2033 265.0
AEE UNION ELECTRIC CO Versorger 62.623,09 0.0 10318.0 865.0 01.Aug.2037 530.0
AIZ ASSURANT INC Finanzinstitute 62.626,52 0.0 8875.0 559.0 15.Jan.2032 265.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.683,96 0.0 10225.0 1368.0 25.Mai2053 545.0
HCA HCA INC Industrie 62.692,50 0.0 10374.0 382.0 01.März2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.699,19 0.0 10377.0 667.0 01.März2034 515.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 62.083,69 0.0 9863.0 382.0 01.Juni2030 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.609,86 0.0 10124.0 246.0 01.Juli2028 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.614,93 0.0 7855.0 1316.0 01.Juni2047 375.0
EQNR EQUINOR ASA Agency 61.617,35 0.0 10105.0 238.0 02.Juni2028 425.0
UPS UNITED PARCEL SERVICE INC Industrie 61.631,40 0.0 8196.0 1186.0 01.Okt.2042 363.0
KDP KEURIG DR PEPPER INC Industrie 61.649,93 0.0 6816.0 1458.0 15.März2051 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 61.664,80 0.0 7665.0 1283.0 15.März2048 420.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 61.683,02 0.0 8623.0 1478.0 15.Nov.2055 433.0
GLW CORNING INC Industrie 61.689,83 0.0 8055.0 1381.0 15.Nov.2049 390.0
CAH CARDINAL HEALTH INC Industrie 61.701,24 0.0 10079.0 102.0 15.Nov.2026 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.732,14 0.0 10142.0 246.0 14.Juni2028 413.0
NWUNI Northwestern University Industrie 61.828,09 0.0 6545.0 1554.0 01.Dez.2050 264.0
DINO HF SINCLAIR CORP Industrie 61.833,66 0.0 10208.0 561.0 01.Sept.2032 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 61.834,87 0.0 8081.0 1287.0 15.Mai2046 375.0
DTE DTE ELECTRIC COMPANY Versorger 61.868,23 0.0 10121.0 106.0 01.Dez.2026 485.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.885,81 0.0 10159.0 414.0 30.Aug.2030 588.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.901,59 0.0 10178.0 413.0 30.Juni2030 445.0
CVS CVS HEALTH CORP Industrie 61.912,95 0.0 7238.0 1135.0 21.Aug.2040 270.0
KDB KOREA DEVELOPMENT BANK Agency 61.919,74 0.0 10978.0 634.0 23.Okt.2033 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.977,55 0.0 9515.0 566.0 01.Apr.2032 340.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 62.039,09 0.0 10113.0 1121.0 01.Juni2045 580.0
R RYDER SYSTEM INC MTN Industrie 62.108,29 0.0 10300.0 388.0 15.März2030 500.0
GMT GATX CORPORATION Finanzinstitute 62.111,00 0.0 8798.0 518.0 01.Juni2031 190.0
UNP UNION PACIFIC CORPORATION Industrie 62.132,35 0.0 9500.0 1401.0 09.Sept.2052 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.132,52 0.0 8846.0 454.0 15.Aug.2030 160.0
EQR ERP OPERATING LP Finanzinstitute 62.139,26 0.0 8835.0 535.0 01.Aug.2031 185.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 61.037,01 0.0 8636.0 1241.0 15.Aug.2046 450.0
EXC PECO ENERGY CO Versorger 61.041,86 0.0 8696.0 1227.0 01.Okt.2044 415.0
VTR VENTAS REALTY LP Finanzinstitute 61.077,14 0.0 10145.0 1098.0 30.Sept.2043 570.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 61.126,03 0.0 10857.0 624.0 15.Nov.2033 590.0
HP HELMERICH AND PAYNE INC Industrie 61.136,75 0.0 10000.0 362.0 01.Dez.2029 485.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.138,39 0.0 10113.0 218.0 15.Feb.2028 413.0
EXC EXELON CORPORATION Versorger 61.145,18 0.0 10016.0 739.0 15.Juni2035 495.0
ADC AGREE LP Finanzinstitute 61.176,65 0.0 10168.0 579.0 01.Okt.2032 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.241,68 0.0 10119.0 247.0 15.Aug.2028 475.0
PSD PUGET SOUND ENERGY INC Versorger 61.263,66 0.0 9997.0 1356.0 01.Juni2053 545.0
UDR UDR INC MTN Finanzinstitute 61.275,39 0.0 10107.0 288.0 26.Jan.2029 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.356,56 0.0 11067.0 845.0 01.Sept.2037 625.0
SHARPH SHARP HEALTHCARE Industrie 61.375,63 0.0 6400.0 1544.0 01.Aug.2050 268.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 61.399,25 0.0 10904.0 826.0 15.Mai2037 595.0
NNN NNN REIT INC Finanzinstitute 61.422,04 0.0 7219.0 1460.0 15.Apr.2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 61.433,21 0.0 10104.0 721.0 15.Jan.2035 500.0
MAS MASCO CORP Industrie 61.451,80 0.0 9426.0 224.0 15.Feb.2028 150.0
AEP AEP TEXAS INC Versorger 61.546,85 0.0 10212.0 1381.0 15.Okt.2055 585.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.600,56 0.0 10186.0 305.0 14.Feb.2029 425.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.240,77 0.0 12102.0 799.0 15.Feb.2041 783.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.845,28 0.0 10054.0 562.0 01.Sept.2046 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.445,24 0.0 7876.0 1643.0 15.Nov.2069 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.561,32 0.0 6630.0 1524.0 15.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.581,44 0.0 7943.0 1317.0 15.Juni2047 380.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.593,74 0.0 10023.0 419.0 15.Dez.2055 620.0
TJUNIV Thomas Jefferson University Industrie 60.598,99 0.0 7392.0 1501.0 01.Nov.2057 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.602,19 0.0 10761.0 1375.0 15.Mai2055 590.0
RPM RPM INTERNATIONAL INC Industrie 60.726,82 0.0 8561.0 1310.0 15.Jan.2048 425.0
GLPI GLP CAPITAL LP Industrie 60.805,12 0.0 10046.0 853.0 01.Nov.2037 575.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.879,50 0.0 6892.0 1497.0 15.Juni2050 301.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.960,55 0.0 8086.0 1375.0 15.Sept.2049 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 60.962,99 0.0 10830.0 1420.0 01.Juni2055 562.0
MOS MOSAIC CO/THE Industrie 60.979,65 0.0 9169.0 1043.0 15.Nov.2041 488.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.873,49 0.0 9931.0 1255.0 31.Mai2056 543.0
AID AID-ISRAEL Agency 60.114,90 0.0 10878.0 643.0 18.Sept.2033 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.926,60 0.0 9861.0 102.0 15.Nov.2026 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 59.944,87 0.0 7954.0 1349.0 15.Sept.2047 375.0
IDA IDAHO POWER COMPANY Versorger 59.975,28 0.0 8508.0 1327.0 01.März2048 420.0
DOW DOW CHEMICAL CO Industrie 60.027,53 0.0 9950.0 725.0 15.März2035 535.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.044,16 0.0 6583.0 1561.0 01.Jan.2052 286.0
AVT AVNET INC Industrie 60.072,66 0.0 9111.0 496.0 15.Mai2031 300.0
LUV SOUTHWEST AIRLINES CO Industrie 60.073,63 0.0 9863.0 195.0 16.Nov.2027 345.0
RPM RPM INTERNATIONAL INC Industrie 60.108,37 0.0 9812.0 1160.0 01.Juni2045 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.116,03 0.0 6626.0 1552.0 15.Aug.2051 290.0
MCO MOODYS CORPORATION Industrie 60.116,62 0.0 6556.0 1724.0 29.Nov.2061 310.0
ETR ENTERGY TEXAS INC Versorger 60.139,40 0.0 9999.0 308.0 30.März2029 400.0
HXL HEXCEL CORPORATION Industrie 60.150,15 0.0 9947.0 117.0 15.Feb.2027 420.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.184,09 0.0 9971.0 693.0 12.Sept.2034 541.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.199,26 0.0 7113.0 1447.0 15.Nov.2049 320.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 60.205,68 0.0 9137.0 495.0 17.Juni2031 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.250,38 0.0 9879.0 558.0 01.Juni2032 415.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.259,48 0.0 9982.0 381.0 15.März2030 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 60.265,50 0.0 6680.0 1556.0 01.Okt.2050 281.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 60.312,32 0.0 9996.0 769.0 11.Sept.2035 490.0
TXHLTH Texas Health Resources Industrie 60.317,42 0.0 5930.0 1599.0 15.Nov.2050 233.0
KFW KFW MTN Agency 60.325,72 0.0 10001.0 177.0 27.Aug.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.331,20 0.0 11953.0 509.0 01.März2032 800.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.346,81 0.0 11898.0 803.0 01.Aug.2040 762.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 59.303,61 0.0 8310.0 1318.0 01.Juni2048 413.0
CMI CUMMINS INC Industrie 59.310,12 0.0 9857.0 1158.0 01.Okt.2043 488.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.323,06 0.0 9856.0 309.0 25.März2029 410.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.427,04 0.0 9799.0 192.0 15.Juli2029 358.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.431,36 0.0 9870.0 309.0 15.März2029 345.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.484,00 0.0 11626.0 813.0 10.Dez.2037 738.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.498,68 0.0 9086.0 477.0 01.Feb.2031 300.0
OHCMED OhioHealth Industrie 59.526,03 0.0 9058.0 547.0 15.Nov.2031 230.0
JNJ JOHNSON & JOHNSON Industrie 59.601,44 0.0 10621.0 619.0 15.Mai2033 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 59.628,28 0.0 10782.0 1565.0 15.März2065 580.0
PARA PARAMOUNT GLOBAL Industrie 59.694,19 0.0 9804.0 238.0 01.Juni2028 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 59.711,64 0.0 9891.0 452.0 15.Jan.2031 510.0
AEE UNION ELECTRIC CO Versorger 59.776,62 0.0 13197.0 866.0 15.März2039 845.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.800,46 0.0 10628.0 716.0 01.Juni2035 588.0
FNBM5383 FNMA 30YR MBS Pass-Through 59.825,50 0.0 9775.0 620.0 01.März2047 400.0
SON SONOCO PRODUCTS COMPANY Industrie 58.737,89 0.0 10406.0 971.0 01.Nov.2040 575.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.757,84 0.0 10526.0 987.0 15.Jan.2041 585.0
BANNER BANNER HEALTH Industrie 58.763,98 0.0 8982.0 481.0 01.Jan.2031 190.0
ENBCN ENBRIDGE INC NC5.5 Industrie 58.777,18 0.0 10611.0 358.0 15.März2055 738.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.819,06 0.0 8995.0 572.0 21.Jan.2032 213.0
CMS CONSUMERS ENERGY COMPANY Versorger 58.831,23 0.0 6487.0 1637.0 15.Aug.2052 265.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.845,23 0.0 9369.0 904.0 01.Juli2038 396.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.876,99 0.0 6520.0 1510.0 01.Okt.2060 380.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.926,03 0.0 9811.0 320.0 13.Apr.2029 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.957,32 0.0 9839.0 147.0 08.Mai2032 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.969,82 0.0 8965.0 547.0 15.Nov.2031 245.0
ORHLTH ORLANDO HEALTH INC Industrie 58.979,11 0.0 7353.0 1433.0 01.Okt.2050 333.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.986,30 0.0 9792.0 134.0 15.März2082 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.020,63 0.0 11609.0 568.0 15.Jan.2033 725.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.077,75 0.0 9011.0 517.0 15.Juni2031 220.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 59.077,81 0.0 8939.0 1745.0 01.Jan.2114 486.0
EXC EXELON CORPORATION Versorger 59.178,74 0.0 9835.0 134.0 15.März2027 275.0
FNMA FNMA Agency 58.247,42 0.0 9678.0 113.0 18.Dez.2026 88.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.196,97 0.0 10483.0 527.0 15.Feb.2032 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 58.205,39 0.0 7739.0 1441.0 01.Apr.2050 365.0
STNFHC Stanford Health Care Industrie 58.218,52 0.0 6793.0 1535.0 15.Aug.2051 303.0
DTE DTE ELECTRIC CO Versorger 58.258,39 0.0 8830.0 1192.0 01.Juli2044 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.322,15 0.0 10383.0 1372.0 01.Juni2054 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 58.325,71 0.0 8764.0 1311.0 01.Nov.2048 440.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.376,19 0.0 8922.0 482.0 01.Feb.2031 260.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.426,64 0.0 8789.0 1291.0 01.Sept.2047 445.0
NNN NNN REIT INC Finanzinstitute 58.433,43 0.0 6487.0 1548.0 15.Apr.2052 300.0
LMT LOCKHEED MARTIN CORP Industrie 58.511,00 0.0 10816.0 978.0 01.Juni2040 572.0
ETN EATON CORPORATION Industrie 58.547,71 0.0 8324.0 1343.0 15.Sept.2047 392.0
FTNT FORTINET INC Industrie 58.606,89 0.0 8994.0 498.0 15.März2031 220.0
MDC MDC HOLDINGS INC Industrie 58.649,27 0.0 9671.0 374.0 15.Jan.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.651,03 0.0 9673.0 955.0 26.Juli2038 429.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.692,55 0.0 10567.0 750.0 15.Aug.2035 563.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 57.720,10 0.0 9834.0 382.0 01.Juli2030 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 58.019,60 0.0 9859.0 382.0 01.Mai2029 300.0
ETR ENTERGY TEXAS INC Versorger 57.557,77 0.0 10383.0 1354.0 01.Sept.2053 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 57.576,03 0.0 7560.0 1184.0 26.Nov.2041 288.0
AVT AVNET INC Industrie 57.609,22 0.0 10259.0 535.0 01.Juni2032 550.0
RELLN RELX CAPITAL INC Industrie 57.626,99 0.0 10441.0 735.0 27.März2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.635,01 0.0 10334.0 650.0 15.Jan.2034 538.0
AZO AUTOZONE INC Industrie 57.668,77 0.0 10368.0 625.0 01.Aug.2033 520.0
REG REGENCY CENTERS LP Finanzinstitute 57.812,61 0.0 10370.0 653.0 15.Jan.2034 525.0
APH AMPHENOL CORPORATION Industrie 57.910,47 0.0 10504.0 674.0 05.Apr.2034 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.926,78 0.0 8873.0 1340.0 21.März2049 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.935,61 0.0 8846.0 475.0 15.Nov.2030 155.0
EVRG EVERGY INC Versorger 57.957,00 0.0 10277.0 370.0 01.Juni2055 665.0
CL COLGATE-PALMOLIVE CO MTN Industrie 57.982,91 0.0 8200.0 1358.0 01.Aug.2047 370.0
NGGLN NATIONAL GRID USA Versorger 58.026,14 0.0 10516.0 728.0 01.Apr.2035 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.047,41 0.0 10476.0 985.0 01.März2040 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.066,81 0.0 9600.0 344.0 15.Juli2029 288.0
CAH CARDINAL HEALTH INC Industrie 58.083,49 0.0 8740.0 1173.0 15.Nov.2044 450.0
ORS OREGON ST Local Authority 57.668,44 0.0 10218.0 107.0 01.Juni2027 589.0
DTE DTE ELECTRIC CO Versorger 57.034,00 0.0 8110.0 1271.0 15.März2045 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 57.101,17 0.0 11229.0 834.0 01.Juli2037 620.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 57.115,28 0.0 7531.0 1408.0 01.Aug.2050 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 57.117,65 0.0 10150.0 99.0 09.Nov.2026 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.137,36 0.0 8139.0 1462.0 01.Apr.2052 400.0
BC BRUNSWICK CORP Industrie 57.203,61 0.0 8142.0 1280.0 01.Apr.2052 510.0
PKG PACKAGING CORP OF AMERICA Industrie 57.211,32 0.0 10305.0 755.0 15.Aug.2035 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.217,41 0.0 10271.0 661.0 15.Jan.2034 490.0
PPL PPL CAPITAL FUNDING INC Versorger 57.231,92 0.0 10331.0 695.0 01.Sept.2034 525.0
CUBE CUBESMART LP Finanzinstitute 57.339,93 0.0 9501.0 395.0 15.Feb.2030 300.0
COR CENCORA INC Industrie 57.392,91 0.0 10340.0 664.0 15.Feb.2034 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.399,94 0.0 10291.0 333.0 26.Juni2029 450.0
HEI HEICO CORP Industrie 57.407,10 0.0 10320.0 250.0 01.Aug.2028 525.0
ETR ENTERGY CORPORATION Versorger 57.439,43 0.0 7526.0 1395.0 15.Juni2050 375.0
ES NSTAR ELECTRIC CO Versorger 57.471,65 0.0 7063.0 1519.0 01.Juni2051 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.493,18 0.0 9530.0 998.0 07.März2039 415.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.495,49 0.0 9849.0 740.0 15.Jan.2042 463.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.498,93 0.0 9461.0 414.0 15.Mai2030 280.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.283,10 0.0 9798.0 544.0 20.Dez.2048 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.408,00 0.0 10164.0 774.0 15.Jan.2036 533.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.415,39 0.0 7986.0 1392.0 15.Feb.2050 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.430,44 0.0 6511.0 1527.0 01.Mai2050 270.0
PPG PPG INDUSTRIES INC Industrie 56.558,97 0.0 9337.0 426.0 15.Juni2030 255.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.559,83 0.0 8588.0 695.0 01.Dez.2033 290.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.633,39 0.0 9371.0 392.0 01.Feb.2030 300.0
MO ALTRIA GROUP INC Industrie 56.670,70 0.0 10198.0 208.0 04.Feb.2028 488.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.679,92 0.0 8640.0 1336.0 15.Aug.2048 427.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 56.681,34 0.0 10188.0 122.0 08.Feb.2028 571.0
AN AUTONATION INC Industrie 56.690,89 0.0 9405.0 265.0 01.Aug.2028 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 56.740,81 0.0 11111.0 779.0 01.Juni2036 605.0
IEX IDEX CORPORATION Industrie 56.857,52 0.0 10268.0 345.0 01.Sept.2029 495.0
AEP OHIO POWER CO Versorger 56.867,84 0.0 8100.0 1320.0 01.Apr.2048 415.0
ROL ROLLINS INC Industrie 56.879,97 0.0 10257.0 726.0 24.Feb.2035 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.906,65 0.0 9264.0 1175.0 01.Nov.2044 465.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.936,40 0.0 10281.0 637.0 01.Sept.2033 500.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.967,84 0.0 11325.0 729.0 10.März2035 588.0
BATSLN BAT CAPITAL CORP Industrie 55.903,69 0.0 9288.0 1281.0 02.Apr.2050 528.0
CVX CHEVRON USA INC Industrie 55.921,25 0.0 11099.0 1003.0 01.März2041 600.0
RPM RPM INTERNATIONAL INC Industrie 55.945,89 0.0 10108.0 296.0 01.März2029 455.0
OC OWENS CORNING Industrie 55.962,14 0.0 8509.0 1291.0 30.Jan.2048 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.983,65 0.0 9283.0 1124.0 15.Sept.2042 463.0
PEP PEPSICO INC Industrie 55.991,08 0.0 9949.0 1025.0 01.Nov.2040 488.0
SJM J M SMUCKER CO Industrie 56.034,84 0.0 9315.0 409.0 15.März2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.062,72 0.0 10037.0 275.0 01.Dez.2028 400.0
KRC KILROY REALTY LP Finanzinstitute 56.070,18 0.0 9288.0 396.0 15.Feb.2030 305.0
R RYDER SYSTEM INC Industrie 56.093,73 0.0 10047.0 151.0 15.Juni2027 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 56.274,71 0.0 10043.0 224.0 07.Mai2028 413.0
UDR UDR INC MTN Finanzinstitute 56.309,25 0.0 8616.0 615.0 01.Aug.2032 210.0
LIN LINDE INC Industrie 56.364,61 0.0 5596.0 1669.0 10.Aug.2050 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.376,63 0.0 8031.0 1351.0 30.Sept.2047 380.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 56.376,82 0.0 10219.0 778.0 15.Jan.2036 538.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.386,31 0.0 10117.0 721.0 15.Jan.2035 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.247,62 0.0 6860.0 1448.0 01.März2050 325.0
HMHLTH Hackensack Meridian Health Industrie 55.252,35 0.0 7329.0 1198.0 01.Sept.2041 267.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.314,91 0.0 10015.0 260.0 15.Sept.2028 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.335,77 0.0 8202.0 1371.0 01.März2049 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.444,57 0.0 8367.0 1349.0 01.Juni2049 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 55.469,64 0.0 9875.0 1800.0 01.Okt.2111 525.0
WM WASTE MANAGEMENT INC Industrie 55.496,83 0.0 9986.0 296.0 15.Jan.2029 388.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 55.521,65 0.0 8369.0 1289.0 15.Nov.2046 397.0
SANLTD SANDS CHINA LTD Industrie 55.637,68 0.0 9206.0 515.0 08.Aug.2031 325.0
WY WEYERHAEUSER COMPANY Industrie 55.646,64 0.0 9943.0 358.0 15.Nov.2029 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.724,40 0.0 9201.0 1145.0 15.Aug.2043 465.0
SYK STRYKER CORPORATION Industrie 55.790,26 0.0 6871.0 1519.0 15.Juni2050 290.0
PORTRN PORT AUTH N Y & N J Local Authority 55.419,29 0.0 10847.0 358.0 01.Dez.2029 604.0
FDX FEDEX CORP Industrie 54.700,06 0.0 8297.0 1245.0 15.Jan.2047 440.0
SON SONOCO PRODUCTS COMPANY Industrie 54.725,41 0.0 9057.0 560.0 01.Feb.2032 285.0
FLO FLOWERS FOODS INC Industrie 54.740,38 0.0 9932.0 87.0 01.Okt.2026 350.0
EXC PECO ENERGY CO Versorger 54.764,62 0.0 6814.0 1523.0 15.März2051 305.0
UDR UDR INC MTN Finanzinstitute 54.849,11 0.0 9878.0 205.0 15.Jan.2028 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.863,14 0.0 9795.0 186.0 02.Nov.2027 381.0
BRKHEC NEVADA POWER COMPANY Versorger 54.885,76 0.0 6790.0 1477.0 01.Aug.2050 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 54.890,18 0.0 7220.0 1452.0 01.Juli2049 319.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.901,44 0.0 9841.0 190.0 13.Nov.2027 320.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 54.909,19 0.0 8962.0 1147.0 15.Mai2043 435.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 55.003,63 0.0 9756.0 1116.0 01.Nov.2043 514.0
WMB NORTHWEST PIPELINE LLC Industrie 55.073,11 0.0 9990.0 125.0 01.Apr.2027 400.0
BRKHEC PACIFICORP Versorger 55.085,55 0.0 10880.0 790.0 01.Aug.2036 610.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 55.126,44 0.0 8974.0 1180.0 25.Apr.2044 435.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 55.209,59 0.0 8985.0 1409.0 01.Nov.2052 456.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 55.234,05 0.0 6782.0 1512.0 30.Nov.2051 310.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 55.099,34 0.0 10790.0 885.0 01.Juni2040 587.0
AEP AEP TEXAS INC Versorger 54.160,02 0.0 7128.0 1416.0 15.Jan.2050 345.0
KMI KINDER MORGAN INC Industrie 54.160,69 0.0 9771.0 104.0 15.Nov.2026 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.187,23 0.0 9027.0 463.0 15.Okt.2030 220.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.207,00 0.0 10809.0 675.0 01.Apr.2034 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.223,43 0.0 10781.0 957.0 15.März2040 620.0
PLD PROLOGIS LP Finanzinstitute 54.257,71 0.0 8989.0 440.0 01.Juli2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.262,40 0.0 9860.0 230.0 15.Apr.2028 325.0
MAYOCL Mayo Clinic Industrie 54.325,75 0.0 6651.0 1681.0 15.Nov.2061 320.0
SOLV SOLVENTUM CORP Industrie 54.340,18 0.0 10167.0 121.0 25.Feb.2027 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.367,35 0.0 9843.0 173.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.381,22 0.0 9840.0 217.0 01.März2028 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.388,28 0.0 9753.0 324.0 22.Mai2029 325.0
CNP CENTERPOINT ENERGY INC Versorger 54.398,46 0.0 9502.0 399.0 01.März2030 295.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.504,31 0.0 9821.0 209.0 01.Feb.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Finanzinstitute 54.539,73 0.0 9914.0 97.0 19.Okt.2026 301.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.628,09 0.0 7734.0 1141.0 15.Aug.2042 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.629,97 0.0 10641.0 228.0 13.Juni2028 795.0
FNAL9786 FNMA 15YR MBS Pass-Through 54.169,43 0.0 9805.0 202.0 01.Jan.2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 53.879,53 0.0 9676.0 398.0 01.Jan.2033 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.535,10 0.0 8872.0 529.0 28.Juli2031 215.0
MTZ MASTEC INC. Industrie 53.537,00 0.0 10499.0 317.0 15.Juni2029 590.0
HPQ HP INC Industrie 53.540,93 0.0 10443.0 386.0 25.Apr.2030 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.559,13 0.0 10476.0 731.0 15.Juni2035 538.0
CSX CSX CORP Industrie 53.594,14 0.0 9557.0 1088.0 30.Mai2042 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.666,45 0.0 10526.0 672.0 01.Juni2034 530.0
CSX CSX CORP Industrie 53.715,25 0.0 8062.0 1621.0 01.Nov.2066 425.0
FDX FEDEX CORP Industrie 53.736,94 0.0 8949.0 1278.0 17.Okt.2048 495.0
SO AGL CAPITAL CORPORATION Versorger 53.749,71 0.0 8786.0 1134.0 01.Juni2043 440.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 53.783,72 0.0 10557.0 1386.0 15.Juni2054 565.0
PLD PROLOGIS LP Finanzinstitute 53.805,10 0.0 5660.0 1656.0 15.Okt.2050 213.0
HUM HUMANA INC Finanzinstitute 53.911,83 0.0 7628.0 1355.0 15.Aug.2049 395.0
MO ALTRIA GROUP INC Industrie 53.978,71 0.0 9658.0 405.0 06.Mai2030 340.0
EE EL PASO ELECTRIC CO Versorger 54.048,61 0.0 10548.0 714.0 15.Mai2035 600.0
NOC NORTHROP GRUMMAN CORP Industrie 54.078,24 0.0 9983.0 1017.0 15.Nov.2040 505.0
BANNER BANNER HEALTH Industrie 54.079,99 0.0 6670.0 1523.0 01.Jan.2051 291.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.698,01 0.0 9999.0 536.0 01.Juni2048 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 52.940,99 0.0 10512.0 1037.0 01.März2041 538.0
RL RALPH LAUREN CORP Industrie 52.948,61 0.0 9523.0 421.0 15.Juni2030 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.974,95 0.0 10584.0 1000.0 15.Okt.2040 570.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.982,08 0.0 10563.0 722.0 01.Apr.2035 580.0
FE OHIO EDISON COMPANY Versorger 53.038,80 0.0 11601.0 770.0 15.Juli2036 688.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 53.043,94 0.0 7541.0 1502.0 15.März2052 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.049,82 0.0 10337.0 179.0 01.Nov.2027 575.0
VMI VALMONT INDUSTRIES INC Industrie 53.062,57 0.0 9617.0 1412.0 01.Okt.2054 525.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.072,73 0.0 7510.0 1388.0 15.Aug.2050 388.0
KMI KINDER MORGAN INC Industrie 53.094,93 0.0 10374.0 397.0 01.Juni2030 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 53.098,17 0.0 10455.0 330.0 06.Juli2029 561.0
AZO AUTOZONE INC Industrie 53.224,84 0.0 10377.0 400.0 15.Juni2030 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 53.225,34 0.0 8861.0 1299.0 15.Apr.2049 485.0
HUM HUMANA INC Finanzinstitute 53.225,89 0.0 10295.0 710.0 01.Mai2035 555.0
REG REGENCY CENTERS LP Finanzinstitute 53.228,09 0.0 8772.0 1273.0 01.Feb.2047 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 53.250,44 0.0 8867.0 1168.0 15.Apr.2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.275,10 0.0 9657.0 1436.0 01.Okt.2053 498.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.362,27 0.0 8711.0 1242.0 15.Nov.2045 418.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.367,63 0.0 10519.0 673.0 15.Juli2034 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.414,55 0.0 8864.0 493.0 28.Jan.2031 165.0
LDOS LEIDOS INC Industrie 53.443,22 0.0 10630.0 593.0 15.März2033 575.0
TRICN TR FINANCE LLC Industrie 52.351,49 0.0 10236.0 1089.0 23.Nov.2043 565.0
EXC PECO ENERGY CO Versorger 52.363,61 0.0 8646.0 1432.0 15.Aug.2052 438.0
CCI CROWN CASTLE INC Industrie 52.365,96 0.0 9424.0 1269.0 15.Feb.2049 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.374,96 0.0 7988.0 1343.0 15.Aug.2047 375.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.392,75 0.0 9450.0 1253.0 01.März2049 538.0
SBUX STARBUCKS CORPORATION Industrie 52.411,16 0.0 10264.0 397.0 15.Mai2030 480.0
V VISA INC Industrie 52.415,67 0.0 9516.0 177.0 15.Aug.2027 75.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 52.417,70 0.0 8736.0 1359.0 22.Apr.2049 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.452,82 0.0 10308.0 558.0 15.Aug.2032 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 52.477,08 0.0 6502.0 1529.0 12.Aug.2051 295.0
REG REGENCY CENTERS LP Finanzinstitute 52.492,20 0.0 9003.0 1325.0 15.März2049 465.0
AVA AVISTA CORPORATION Versorger 52.500,78 0.0 8580.0 1301.0 01.Juni2048 435.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.534,81 0.0 10495.0 722.0 15.Apr.2035 590.0
EVRG WESTAR ENERGY INC Versorger 52.580,78 0.0 8705.0 1120.0 01.März2042 413.0
AMAT APPLIED MATERIALS INC Industrie 52.594,76 0.0 10489.0 765.0 01.Okt.2035 510.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.614,17 0.0 11510.0 772.0 15.Juli2036 675.0
CATMED CommonSpirit Health Industrie 52.617,92 0.0 11132.0 1274.0 01.Nov.2052 646.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 52.625,76 0.0 10491.0 1398.0 01.Apr.2055 580.0
REG REGENCY CENTERS LP Finanzinstitute 52.718,00 0.0 10323.0 554.0 15.Juli2032 500.0
OKE ELK MERGER SUB II LLC Industrie 52.740,12 0.0 10338.0 307.0 01.Juni2029 538.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.809,92 0.0 10332.0 444.0 15.Jan.2031 525.0
ULSISN UL SOLUTIONS INC Industrie 52.832,19 0.0 10563.0 267.0 20.Okt.2028 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.886,89 0.0 10471.0 1050.0 15.Feb.2042 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.898,90 0.0 10569.0 607.0 15.Apr.2033 545.0
KRC KILROY REALTY LP Finanzinstitute 52.899,96 0.0 10412.0 742.0 15.Jan.2036 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.916,39 0.0 10469.0 627.0 01.Aug.2033 510.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.782,32 0.0 10303.0 731.0 15.März2035 525.0
DUK DUKE ENERGY OHIO INC Versorger 51.850,87 0.0 10337.0 1369.0 01.Apr.2053 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.851,03 0.0 10262.0 1115.0 10.Aug.2043 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.853,55 0.0 6871.0 1535.0 01.März2051 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.869,60 0.0 10247.0 737.0 01.Aug.2035 563.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.903,84 0.0 10203.0 364.0 01.Dez.2029 455.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.926,96 0.0 10175.0 395.0 16.Juni2030 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 51.975,98 0.0 10319.0 1037.0 01.März2041 530.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.978,30 0.0 10173.0 8.0 05.Juni2030 585.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 51.984,01 0.0 10170.0 1336.0 01.Juni2054 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.017,97 0.0 11488.0 587.0 15.März2033 695.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 52.032,56 0.0 11320.0 777.0 01.Juni2036 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.038,47 0.0 10336.0 733.0 01.März2035 505.0
UNM UNUM GROUP Finanzinstitute 52.046,16 0.0 10198.0 1314.0 15.Juni2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.069,48 0.0 10348.0 260.0 07.Sept.2028 525.0
EXC PECO ENERGY CO Versorger 52.073,34 0.0 7973.0 1358.0 15.Sept.2047 370.0
EMR EMERSON ELECTRIC CO Industrie 52.083,06 0.0 10365.0 739.0 15.März2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.101,65 0.0 10173.0 92.0 13.Nov.2026 560.0
STZ CONSTELLATION BRANDS INC Industrie 52.103,37 0.0 10193.0 393.0 01.Mai2030 480.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 52.105,74 0.0 11296.0 736.0 15.Nov.2035 650.0
TE TAMPA ELECTRIC COMPANY Versorger 52.127,43 0.0 9343.0 1370.0 15.Juli2052 500.0
PVH PVH CORP Industrie 52.180,93 0.0 10239.0 399.0 13.Juni2030 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.197,57 0.0 10339.0 720.0 15.Feb.2035 538.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.214,57 0.0 9469.0 227.0 01.März2028 170.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.215,25 0.0 6911.0 1349.0 01.März2049 363.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.220,35 0.0 10292.0 704.0 15.Jan.2035 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.228,93 0.0 10295.0 623.0 01.Juli2033 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.247,00 0.0 10248.0 437.0 15.Jan.2031 615.0
SO SOUTHERN COMPANY (THE) Versorger 52.266,42 0.0 9485.0 231.0 15.März2028 175.0
PSD PUGET ENERGY INC Versorger 52.280,80 0.0 10397.0 718.0 15.März2035 572.0
CVS CVS HEALTH CORP Industrie 52.291,88 0.0 8020.0 1358.0 01.Apr.2050 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.295,19 0.0 7897.0 1376.0 01.Juni2049 380.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 51.363,02 0.0 9676.0 398.0 01.Jan.2033 250.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 51.229,58 0.0 10154.0 765.0 01.Dez.2035 540.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 51.264,00 0.0 10196.0 1398.0 15.März2054 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.281,24 0.0 10165.0 466.0 09.Feb.2031 450.0
HSY HERSHEY COMPANY THE Industrie 51.307,26 0.0 10188.0 214.0 24.Feb.2028 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 51.310,01 0.0 8390.0 1274.0 01.Dez.2046 413.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.331,32 0.0 10065.0 152.0 05.Juni2027 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.358,20 0.0 10162.0 751.0 15.Aug.2035 525.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 51.369,46 0.0 7242.0 1506.0 01.Juli2052 313.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.391,14 0.0 10227.0 673.0 15.März2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 51.432,34 0.0 10232.0 577.0 09.Sept.2032 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.435,89 0.0 10233.0 730.0 15.März2035 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 51.453,75 0.0 7800.0 1321.0 01.Juli2047 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.463,00 0.0 10243.0 389.0 15.März2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 51.481,04 0.0 10159.0 412.0 08.Juli2031 466.0
OTIS OTIS WORLDWIDE CORP Industrie 51.522,09 0.0 10236.0 762.0 04.Sept.2035 513.0
AIZ ASSURANT INC Finanzinstitute 51.541,00 0.0 10210.0 772.0 15.Feb.2036 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.542,66 0.0 10212.0 763.0 15.Aug.2035 490.0
AEP OHIO POWER CO Versorger 51.559,46 0.0 9359.0 411.0 01.Apr.2030 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.570,03 0.0 5621.0 1654.0 01.Aug.2050 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 51.595,60 0.0 9194.0 1129.0 28.Okt.2041 388.0
CSX CSX CORP Industrie 51.599,75 0.0 7931.0 1430.0 15.Apr.2050 380.0
WRB WR BERKLEY CORPORATION Finanzinstitute 51.600,01 0.0 7350.0 1491.0 30.März2052 355.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 51.626,94 0.0 10260.0 793.0 15.Feb.2036 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.627,58 0.0 10232.0 749.0 01.Sept.2035 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.627,94 0.0 10222.0 380.0 01.Feb.2030 463.0
EVRG EVERGY METRO INC Versorger 51.660,86 0.0 10237.0 757.0 15.Aug.2035 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.665,05 0.0 10243.0 759.0 15.Sept.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.679,06 0.0 10142.0 232.0 15.Mai2028 445.0
AON AON GLOBAL LTD Finanzinstitute 51.737,85 0.0 9200.0 1182.0 15.Mai2045 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.766,18 0.0 10212.0 755.0 01.Aug.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.622,22 0.0 10052.0 165.0 15.Juli2027 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.640,50 0.0 10038.0 600.0 15.Jan.2033 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 50.658,15 0.0 9932.0 394.0 01.Mai2030 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.702,47 0.0 9209.0 1373.0 15.Apr.2053 515.0
NNN NNN REIT INC Finanzinstitute 50.732,02 0.0 9050.0 1302.0 15.Okt.2048 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.739,85 0.0 9645.0 333.0 15.Juni2029 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.787,84 0.0 10137.0 186.0 05.Okt.2027 438.0
CVX CHEVRON USA INC Industrie 50.826,62 0.0 10097.0 129.0 26.Feb.2027 441.0
WMB WILLIAMS COMPANIES INC Industrie 50.884,18 0.0 7262.0 1485.0 15.Okt.2051 350.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.896,32 0.0 10088.0 600.0 15.Jan.2033 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.914,14 0.0 11278.0 878.0 01.Apr.2038 630.0
EPR EPR PROPERTIES Finanzinstitute 50.924,42 0.0 10009.0 138.0 01.Juni2027 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.938,83 0.0 9253.0 1322.0 15.Apr.2048 460.0
LEA LEAR CORPORATION Industrie 50.942,37 0.0 10003.0 313.0 15.Mai2029 425.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.957,97 0.0 10059.0 224.0 01.Juli2028 430.0
XEL XCEL ENERGY INC Versorger 51.011,42 0.0 10161.0 221.0 21.März2028 475.0
KRC KILROY REALTY LP Finanzinstitute 51.020,69 0.0 10037.0 276.0 15.Dez.2028 475.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 51.023,69 0.0 10168.0 227.0 25.März2029 486.0
LDOS LEIDOS INC Industrie 51.027,26 0.0 10015.0 395.0 15.Mai2030 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.096,54 0.0 10088.0 116.0 07.Jan.2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.110,34 0.0 7229.0 1459.0 01.Aug.2049 320.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 51.111,43 0.0 6756.0 1504.0 15.Aug.2051 315.0
SO ALABAMA POWER CO Versorger 51.132,19 0.0 11096.0 870.0 15.Mai2038 613.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.139,61 0.0 10123.0 414.0 15.Aug.2030 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.153,67 0.0 10108.0 415.0 30.Juli2035 540.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.165,28 0.0 10099.0 118.0 13.Jan.2028 486.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.176,82 0.0 10113.0 376.0 15.Jan.2030 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.184,53 0.0 10100.0 247.0 15.Juni2028 388.0
CAS CALIFORNIA ST Local Authority 50.641,69 0.0 10055.0 901.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.764,17 0.0 10052.0 406.0 01.Aug.2031 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 51.049,87 0.0 9778.0 550.0 01.Juni2047 400.0
DUK PROGRESS ENERGY FLORIDA Versorger 50.072,94 0.0 8465.0 1154.0 15.Nov.2042 385.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 50.078,72 0.0 9975.0 769.0 23.Sept.2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 50.086,30 0.0 9978.0 474.0 22.März2031 475.0
INTNED ING GROEP NV Finanzinstitute 50.094,46 0.0 9992.0 136.0 28.März2028 402.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.127,70 0.0 10001.0 440.0 15.Okt.2030 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.153,37 0.0 9990.0 215.0 15.März2028 400.0
STZ CONSTELLATION BRANDS INC Industrie 50.179,02 0.0 10029.0 780.0 01.Nov.2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.181,62 0.0 10023.0 142.0 11.Apr.2027 425.0
UNICHI University of Chicago Industrie 50.184,35 0.0 6676.0 1352.0 01.Apr.2050 255.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.277,85 0.0 9106.0 449.0 01.Sept.2030 250.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.281,06 0.0 9991.0 127.0 17.Feb.2027 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.298,49 0.0 9932.0 100.0 30.Nov.2026 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.306,98 0.0 9032.0 1580.0 01.Aug.2118 510.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.313,37 0.0 9991.0 253.0 15.Aug.2028 383.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.347,70 0.0 10033.0 584.0 01.Nov.2032 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.350,50 0.0 10021.0 267.0 15.Sept.2028 405.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 50.354,48 0.0 8993.0 1180.0 15.Dez.2044 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 50.410,02 0.0 11041.0 764.0 15.Jan.2036 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.416,59 0.0 9923.0 552.0 01.Juni2032 410.0
LNT ALLIANT ENERGY CORP Versorger 50.440,78 0.0 10047.0 447.0 01.Apr.2056 575.0
A AGILENT TECHNOLOGIES INC Industrie 50.446,09 0.0 10039.0 174.0 09.Sept.2027 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.452,36 0.0 9984.0 105.0 15.Jan.2027 395.0
DTE DTE ELECTRIC COMPANY Versorger 50.470,54 0.0 7713.0 1491.0 01.März2052 365.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.507,59 0.0 10069.0 261.0 26.Sept.2028 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.523,58 0.0 9971.0 722.0 15.Jan.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.561,19 0.0 10035.0 518.0 15.Okt.2031 450.0
SANFP SANOFI SA Industrie 50.565,69 0.0 9989.0 239.0 19.Juni2028 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.566,62 0.0 10083.0 711.0 30.Sept.2034 495.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.339,68 0.0 10068.0 1047.0 01.Feb.2050 557.0
FHLB FHLB Agency 49.589,96 0.0 9883.0 227.0 10.März2028 300.0
JNPR JUNIPER NETWORKS INC Industrie 49.514,53 0.0 9833.0 344.0 15.Aug.2029 375.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.541,00 0.0 9822.0 120.0 20.Jan.2027 338.0
EVRG WESTAR ENERGY INC Versorger 49.572,91 0.0 9896.0 133.0 01.Apr.2027 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 49.623,92 0.0 9890.0 1335.0 01.Okt.2054 590.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.629,42 0.0 6491.0 1517.0 15.Nov.2051 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.633,06 0.0 9915.0 460.0 31.Jan.2031 513.0
EVRG EVERGY METRO INC Versorger 49.713,36 0.0 8261.0 1363.0 01.Apr.2049 413.0
ES NSTAR ELECTRIC CO Versorger 49.730,94 0.0 8980.0 1184.0 01.März2044 440.0
REG REGENCY CENTERS LP Finanzinstitute 49.775,79 0.0 9825.0 412.0 15.Juni2030 370.0
MCD MCDONALDS CORPORATION MTN Industrie 49.795,28 0.0 8127.0 1188.0 01.Mai2043 363.0
TXT TEXTRON INC Industrie 49.797,24 0.0 9922.0 350.0 17.Sept.2029 390.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 49.803,55 0.0 7577.0 1367.0 15.Juli2046 315.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 49.883,98 0.0 9765.0 1707.0 01.Juni2122 541.0
OHCMED OhioHealth Industrie 49.923,01 0.0 7557.0 1185.0 15.Nov.2041 283.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.948,41 0.0 9949.0 102.0 12.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN Industrie 49.976,13 0.0 9946.0 121.0 01.März2027 350.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 49.584,42 0.0 9828.0 926.0 15.Aug.2046 479.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.672,70 0.0 10003.0 523.0 01.Feb.2048 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 49.007,24 0.0 9662.0 415.0 28.Mai2030 349.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.067,97 0.0 8884.0 536.0 15.Aug.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.110,77 0.0 7009.0 1451.0 15.Apr.2050 335.0
BA BOEING CO Industrie 49.189,85 0.0 9798.0 130.0 01.März2027 280.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.220,67 0.0 9798.0 443.0 15.Jan.2031 613.0
CAH CARDINAL HEALTH INC Industrie 49.271,53 0.0 8911.0 1133.0 15.März2043 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 49.275,60 0.0 9716.0 1382.0 15.Jan.2053 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.291,93 0.0 10660.0 266.0 27.Nov.2028 730.0
SO SOUTHERN POWER CO Versorger 49.305,28 0.0 9808.0 1058.0 15.Sept.2041 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.339,84 0.0 9846.0 314.0 01.Apr.2029 360.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.353,45 0.0 9818.0 452.0 15.Jan.2031 515.0
ROK ROCKWELL AUTOMATION INC Industrie 49.410,97 0.0 6124.0 1786.0 15.Aug.2061 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.425,34 0.0 9825.0 1437.0 10.Sept.2054 515.0
FHLMC FHLMC REFERENCE BOND Agency 48.642,11 0.0 11512.0 457.0 15.März2031 675.0
EVRG WESTAR ENERGY INC Versorger 48.338,67 0.0 8622.0 1235.0 01.Dez.2045 425.0
KR KROGER CO Industrie 48.380,91 0.0 9666.0 1086.0 15.Apr.2042 500.0
SO SOUTHERN COMPANY (THE) Versorger 48.389,63 0.0 10688.0 696.0 15.März2055 638.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.470,54 0.0 10503.0 269.0 05.Dez.2028 705.0
ETR ENTERGY MISSISSIPPI LLC Versorger 48.553,96 0.0 7333.0 1454.0 01.Juni2051 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 48.582,68 0.0 7439.0 1446.0 17.März2051 365.0
EMR EMERSON ELECTRIC CO Industrie 48.631,78 0.0 9725.0 96.0 15.Okt.2026 88.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.632,20 0.0 9634.0 339.0 01.Juli2029 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.645,52 0.0 10748.0 621.0 15.Sept.2033 605.0
UDR UDR INC MTN Finanzinstitute 48.651,55 0.0 8698.0 754.0 01.Nov.2034 310.0
BRO BROWN & BROWN INC Finanzinstitute 48.792,74 0.0 9718.0 549.0 17.März2032 420.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.807,50 0.0 8830.0 1217.0 15.Sept.2044 430.0
D DOMINION ENERGY INC Versorger 47.723,98 0.0 8630.0 1311.0 15.März2049 460.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.750,60 0.0 10984.0 806.0 15.Feb.2037 650.0
EBAY EBAY INC Industrie 47.889,82 0.0 10394.0 192.0 22.Nov.2027 595.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.890,76 0.0 10430.0 278.0 15.Jan.2029 788.0
MSFT MICROSOFT CORPORATION Industrie 47.940,00 0.0 8643.0 1278.0 12.Feb.2045 375.0
RVTY REVVITY INC Industrie 47.944,50 0.0 7339.0 1443.0 15.März2051 363.0
AVY AVERY DENNISON CORPORATION Industrie 48.194,66 0.0 8721.0 575.0 15.Feb.2032 225.0
CAT CATERPILLAR INC Industrie 48.259,02 0.0 10484.0 1416.0 15.Mai2055 550.0
PHM PULTE GROUP INC Industrie 48.259,52 0.0 11787.0 520.0 15.Juni2032 788.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.180,86 0.0 10453.0 669.0 01.Apr.2034 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.259,21 0.0 9437.0 368.0 01.Okt.2029 253.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.269,68 0.0 10470.0 670.0 30.März2034 538.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.289,43 0.0 10376.0 1361.0 01.Feb.2055 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 47.299,28 0.0 9284.0 1378.0 01.Juni2050 450.0
EPR EPR PROPERTIES Finanzinstitute 47.308,93 0.0 9305.0 526.0 15.Nov.2031 360.0
CMCSA COMCAST CORPORATION Industrie 47.332,44 0.0 11704.0 825.0 15.Aug.2037 695.0
BA BOEING CO Industrie 47.396,64 0.0 7472.0 1317.0 01.März2047 365.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.479,81 0.0 10490.0 713.0 15.März2035 595.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 47.547,88 0.0 7441.0 1558.0 01.Juli2054 345.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 47.640,06 0.0 6659.0 1447.0 01.Mai2050 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.685,11 0.0 10506.0 221.0 01.Sept.2028 638.0
FNAS9467 FNMA 30YR MBS Pass-Through 47.156,89 0.0 9769.0 569.0 01.Apr.2047 400.0
SWX SOUTHWEST GAS CORP Versorger 46.566,17 0.0 8304.0 1345.0 01.Juni2049 415.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.620,50 0.0 9284.0 552.0 01.März2035 286.0
HOG HARLEY-DAVIDSON INC Industrie 46.625,45 0.0 8369.0 1178.0 28.Juli2045 463.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.650,43 0.0 8439.0 1353.0 15.Sept.2048 413.0
UDR UDR INC MTN Finanzinstitute 46.677,75 0.0 8413.0 684.0 15.Juni2033 210.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 46.722,76 0.0 6215.0 1615.0 01.Apr.2051 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.737,79 0.0 10336.0 389.0 15.März2030 485.0
CMS CMS ENERGY CORPORATION Versorger 46.740,64 0.0 9201.0 432.0 01.Dez.2050 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.744,62 0.0 10288.0 526.0 15.Feb.2032 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.758,95 0.0 8968.0 452.0 08.Sept.2031 198.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.767,47 0.0 10261.0 289.0 15.Feb.2029 710.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.887,13 0.0 9346.0 567.0 15.März2032 310.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.896,35 0.0 7747.0 1338.0 15.Aug.2047 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.903,09 0.0 9323.0 310.0 10.Feb.2029 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 46.925,98 0.0 9617.0 252.0 15.Apr.2030 300.0
ECL ECOLAB INC Industrie 46.942,65 0.0 8380.0 1332.0 01.Dez.2047 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.978,76 0.0 10310.0 673.0 11.Jan.2034 463.0
BKH BLACK HILLS CORPORATION Versorger 46.008,06 0.0 7660.0 1385.0 15.Okt.2049 388.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.032,21 0.0 9148.0 437.0 15.Aug.2030 315.0
GM GENERAL MOTORS CO Industrie 46.042,74 0.0 10203.0 258.0 01.Okt.2028 500.0
SO GEORGIA POWER COMPANY Versorger 46.052,98 0.0 10152.0 121.0 23.Feb.2027 500.0
AEP AEP TEXAS INC Versorger 46.057,69 0.0 7654.0 1330.0 01.Okt.2047 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.093,18 0.0 11329.0 503.0 15.Jan.2032 720.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.100,98 0.0 10198.0 225.0 14.März2028 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.139,19 0.0 11325.0 504.0 30.Dez.2031 675.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.152,91 0.0 9203.0 450.0 15.Sept.2030 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 46.167,30 0.0 7673.0 1412.0 01.Okt.2049 370.0
SR SPIRE MISSOURI INC Versorger 46.167,39 0.0 10170.0 602.0 15.Feb.2033 480.0
TXN TEXAS INSTRUMENTS INC Industrie 46.259,90 0.0 10194.0 212.0 15.Feb.2028 460.0
WMB WILLIAMS COMPANIES INC Industrie 46.295,42 0.0 11372.0 433.0 15.Jan.2031 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.366,47 0.0 10246.0 177.0 13.Sept.2028 535.0
SWX SOUTHWEST GAS CORP Versorger 46.371,14 0.0 7075.0 1522.0 15.Aug.2051 318.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 46.425,83 0.0 11334.0 914.0 15.Mai2039 625.0
STZ CONSTELLATION BRANDS INC Industrie 46.429,22 0.0 7560.0 1385.0 01.Mai2050 375.0
HRB BLOCK FINANCIAL LLC Industrie 46.429,54 0.0 10234.0 567.0 15.Sept.2032 538.0
UDR UDR INC MTN Finanzinstitute 46.443,55 0.0 10248.0 699.0 01.Sept.2034 513.0
HSY HERSHEY COMPANY THE Industrie 46.475,93 0.0 10130.0 230.0 04.Mai2028 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 46.500,08 0.0 8388.0 1222.0 07.Aug.2042 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 46.514,03 0.0 8300.0 1286.0 01.Dez.2046 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.524,83 0.0 9276.0 1209.0 30.März2045 470.0
ADBE ADOBE INC Industrie 46.552,40 0.0 10220.0 204.0 17.Jan.2028 475.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 46.375,48 0.0 9137.0 1344.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 MBS Pass-Through 45.457,41 0.0 9889.0 624.0 01.Aug.2042 400.0
FDX FEDEX CORP Industrie 45.431,73 0.0 9964.0 665.0 15.Jan.2034 490.0
EQT EQT CORP Industrie 45.479,72 0.0 11076.0 353.0 01.Juni2030 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.496,33 0.0 10039.0 1039.0 01.März2041 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.503,11 0.0 9950.0 274.0 15.Nov.2028 370.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 45.605,44 0.0 10080.0 438.0 04.Sept.2030 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 45.650,67 0.0 8973.0 1213.0 15.Juni2045 445.0
STNFRD STANFORD UNIVERSITY Industrie 45.682,32 0.0 8133.0 1374.0 01.Mai2048 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.714,05 0.0 10065.0 671.0 10.Feb.2034 470.0
UDR UDR INC MTN Finanzinstitute 45.777,40 0.0 8304.0 672.0 15.März2033 190.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 45.781,82 0.0 8920.0 1172.0 01.Mai2046 497.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.834,68 0.0 10176.0 716.0 15.Okt.2034 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 45.861,13 0.0 10139.0 224.0 13.März2028 470.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.879,01 0.0 6998.0 1284.0 01.Sept.2050 429.0
EQR ERP OPERATING LP Finanzinstitute 45.881,24 0.0 8252.0 1317.0 01.Aug.2047 400.0
TE TAMPA ELECTRIC COMPANY Versorger 45.927,48 0.0 7527.0 1418.0 15.Juni2050 363.0
NYC NEW YORK N Y Local Authority 45.598,78 0.0 10133.0 983.0 01.Okt.2045 556.0
PEP PEPSICO INC Industrie 44.841,90 0.0 8968.0 1232.0 22.Okt.2044 425.0
BA BOEING CO Industrie 44.897,11 0.0 9813.0 274.0 01.Nov.2028 345.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.921,10 0.0 9813.0 316.0 01.Mai2029 357.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.041,69 0.0 9944.0 129.0 24.Feb.2032 406.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.073,82 0.0 9880.0 192.0 01.Dez.2027 348.0
EXC PECO ENERGY CO Versorger 45.099,93 0.0 6908.0 1489.0 15.Sept.2049 300.0
CCI CROWN CASTLE INC Industrie 45.103,84 0.0 6851.0 1466.0 15.Jan.2051 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.159,19 0.0 10005.0 391.0 01.Apr.2030 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.173,12 0.0 10031.0 269.0 15.Okt.2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 45.189,20 0.0 10011.0 1399.0 01.Apr.2053 530.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 45.211,18 0.0 8213.0 1313.0 15.Okt.2046 390.0
DIS WALT DISNEY CO Industrie 45.259,96 0.0 11201.0 1002.0 15.Feb.2041 615.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.326,74 0.0 10047.0 602.0 28.Sept.2032 388.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.341,34 0.0 10050.0 120.0 01.Apr.2027 450.0
BA BOEING CO Industrie 45.342,80 0.0 10435.0 959.0 15.Feb.2040 588.0
CAS CALIFORNIA ST Local Authority 44.980,34 0.0 9975.0 232.0 01.Apr.2028 350.0
T AT&T INC Industrie 44.262,67 0.0 10975.0 987.0 01.März2041 638.0
DUK DUKE ENERGY PROGRESS INC Versorger 44.336,62 0.0 8705.0 1215.0 01.Dez.2044 415.0
BAX BAXTER INTERNATIONAL INC Industrie 44.370,24 0.0 9837.0 397.0 01.Apr.2030 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 44.422,69 0.0 8838.0 1307.0 15.März2048 450.0
TJX TJX COMPANIES INC Industrie 44.432,53 0.0 8817.0 518.0 15.Mai2031 160.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.474,19 0.0 8861.0 451.0 01.Aug.2030 150.0
R RYDER SYSTEM INC MTN Industrie 44.490,68 0.0 9846.0 130.0 01.März2027 285.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.497,86 0.0 8896.0 557.0 14.Okt.2031 180.0
UNP UNION PACIFIC CORPORATION Industrie 44.529,37 0.0 9890.0 137.0 15.Apr.2027 300.0
APA APA CORP (US) Industrie 44.566,82 0.0 9789.0 375.0 15.Jan.2030 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.582,22 0.0 9902.0 93.0 15.Okt.2026 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.582,47 0.0 9871.0 181.0 11.Sept.2027 317.0
XEL NORTHERN STATES POWER MINN Versorger 44.599,53 0.0 8740.0 1196.0 15.Mai2044 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.652,00 0.0 10888.0 828.0 01.Mai2037 580.0
ES EVERSOURCE ENERGY Versorger 44.652,47 0.0 9834.0 207.0 15.Jan.2028 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.716,63 0.0 8059.0 1332.0 15.Aug.2047 385.0
KMI KINDER MORGAN INC Industrie 44.775,94 0.0 6815.0 1453.0 01.Aug.2050 325.0
FNAS0203 FNMA 30YR MBS Pass-Through 44.272,27 0.0 9356.0 544.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.876,67 0.0 10343.0 358.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 44.058,31 0.0 10018.0 562.0 01.Mai2047 450.0
MSFT MICROSOFT CORPORATION Industrie 43.778,82 0.0 10741.0 961.0 01.Juni2039 520.0
D DOMINION RESOURCES INC Versorger 43.848,03 0.0 10897.0 594.0 15.März2033 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 43.886,85 0.0 10881.0 985.0 01.März2041 638.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.910,10 0.0 9690.0 119.0 15.Jan.2027 250.0
CL COLGATE-PALMOLIVE CO Industrie 44.169,08 0.0 10207.0 216.0 01.März2028 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.182,14 0.0 8816.0 545.0 16.Sept.2031 200.0
FNBM4088 FNMA 15YR MBS Pass-Through 44.189,71 0.0 9812.0 208.0 01.Juni2032 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 43.114,01 0.0 9568.0 234.0 01.Apr.2028 225.0
ET ENERGY TRANSFER LP Industrie 43.124,01 0.0 10542.0 272.0 01.Dez.2028 610.0
WLK WESTLAKE CORP Industrie 43.138,36 0.0 7136.0 1166.0 15.Aug.2041 288.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 43.190,44 0.0 10784.0 271.0 15.Okt.2028 700.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 43.244,18 0.0 10584.0 949.0 30.Nov.2039 575.0
PEP PEPSICO INC Industrie 43.307,61 0.0 7520.0 1443.0 29.Juli2049 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 43.310,64 0.0 6561.0 1546.0 15.Dez.2051 290.0
EQIX EQUINIX INC Industrie 43.389,20 0.0 7168.0 1497.0 15.Feb.2052 340.0
O REALTY INCOME CORPORATION Finanzinstitute 43.414,67 0.0 9570.0 251.0 15.Juni2028 220.0
BRKHEC PACIFICORP Versorger 43.430,61 0.0 8424.0 1106.0 01.Feb.2042 410.0
UU UNITED UTILITIES PLC Versorger 43.435,14 0.0 10731.0 254.0 15.Aug.2028 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.517,60 0.0 10111.0 1049.0 15.Okt.2040 488.0
HMHLTH Hackensack Meridian Health Industrie 43.595,16 0.0 6666.0 1531.0 01.Sept.2050 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 43.610,98 0.0 10775.0 1285.0 04.Feb.2050 590.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.622,20 0.0 9664.0 1404.0 01.Apr.2053 512.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.663,34 0.0 9631.0 1051.0 01.Sept.2041 505.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.567,29 0.0 7804.0 1149.0 01.Juni2042 299.0
IP INTERNATIONAL PAPER CO Industrie 42.549,23 0.0 11839.0 894.0 15.Nov.2039 730.0
UNM UNUM GROUP Finanzinstitute 42.556,39 0.0 8353.0 1312.0 15.Dez.2049 450.0
ECL ECOLAB INC Industrie 42.823,45 0.0 10501.0 1047.0 08.Dez.2041 550.0
ETR ENTERGY TEXAS INC Versorger 42.858,93 0.0 9497.0 976.0 30.März2039 450.0
VLO VALERO ENERGY CORPORATION Industrie 42.955,15 0.0 10057.0 229.0 01.Juni2028 435.0
CATMED DIGNITY HEALTH Industrie 42.976,17 0.0 9300.0 1498.0 01.Nov.2064 527.0
AAL AMERICAN AIRLINES INC Industrie 43.043,04 0.0 9380.0 427.0 15.Aug.2033 315.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 43.044,48 0.0 9437.0 1136.0 15.Juli2043 475.0
BKH BLACK HILLS CORPORATION Versorger 43.064,68 0.0 9564.0 367.0 15.Okt.2029 305.0
INGR INGREDION INC Industrie 43.076,73 0.0 7679.0 1375.0 01.Juni2050 390.0
FNBJ0640 FNMA 30YR MBS Pass-Through 43.040,38 0.0 10212.0 453.0 01.März2048 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.967,25 0.0 8332.0 1296.0 01.März2048 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.996,48 0.0 10259.0 151.0 08.Juni2027 645.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 42.005,09 0.0 10279.0 394.0 07.Mai2030 485.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 42.022,18 0.0 9158.0 1166.0 01.Juni2044 460.0
LKQ LKQ CORP Industrie 42.276,41 0.0 10366.0 235.0 15.Juni2028 575.0
BIIB BIOGEN INC Industrie 42.290,29 0.0 10348.0 447.0 15.Jan.2031 505.0
DHR DH EUROPE FINANCE II SARL Industrie 42.328,07 0.0 8324.0 1057.0 15.Nov.2039 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.332,07 0.0 6964.0 1463.0 15.Juli2051 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.402,31 0.0 8363.0 1168.0 01.Jan.2043 380.0
BANNER BANNER HEALTH Industrie 42.427,70 0.0 7093.0 1463.0 01.Jan.2050 318.0
HEI HEICO CORP Industrie 42.440,98 0.0 10490.0 622.0 01.Aug.2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.482,68 0.0 10582.0 308.0 01.Apr.2029 665.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 41.457,86 0.0 9505.0 693.0 20.Dez.2044 350.0
TFC TRUIST BANK Finanzinstitute 41.418,82 0.0 9179.0 409.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.458,73 0.0 10295.0 345.0 01.Sept.2029 495.0
SRE SEMPRA Versorger 41.514,44 0.0 10339.0 326.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.531,19 0.0 10350.0 265.0 01.Okt.2028 565.0
EQT EQT CORP Industrie 41.566,91 0.0 10358.0 222.0 01.Apr.2028 570.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 41.641,05 0.0 6348.0 1549.0 01.Feb.2050 259.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.750,73 0.0 10211.0 734.0 09.Mai2035 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.622,43 0.0 10128.0 225.0 18.Nov.2025 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.814,16 0.0 9354.0 661.0 01.Feb.2048 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.893,98 0.0 9022.0 565.0 13.Jan.2032 240.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.905,38 0.0 6256.0 1553.0 01.Sept.2050 265.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.996,10 0.0 10147.0 596.0 15.Jan.2033 495.0
MRK MERCK & CO INC Industrie 41.002,63 0.0 10076.0 234.0 17.Mai2028 405.0
DUK DUKE ENERGY CORP Versorger 41.007,00 0.0 10108.0 115.0 05.Jan.2027 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.015,77 0.0 10151.0 761.0 15.Aug.2035 495.0
CIXCN CI FINANCIAL CORP Agency 41.067,81 0.0 7322.0 1341.0 15.Juni2051 410.0
NWG NATWEST GROUP PLC Finanzinstitute 41.108,71 0.0 10198.0 129.0 01.März2028 558.0
BRKHEC NEVADA POWER CO Versorger 41.185,55 0.0 11559.0 818.0 01.Juli2037 675.0
H HYATT HOTELS CORP Industrie 41.264,55 0.0 10185.0 114.0 30.Jan.2027 575.0
BIDU BAIDU INC Industrie 41.266,47 0.0 9131.0 532.0 23.Aug.2031 238.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 40.256,22 0.0 6581.0 1338.0 22.Dez.2051 385.0
DG DOLLAR GENERAL CORP Industrie 40.272,44 0.0 9807.0 1318.0 01.Nov.2052 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.316,78 0.0 10035.0 272.0 15.Sept.2028 363.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.467,94 0.0 10053.0 1395.0 11.Sept.2055 565.0
GPC GENUINE PARTS COMPANY Industrie 40.474,92 0.0 8933.0 562.0 01.Feb.2032 275.0
ROP ROPER TECHNOLOGIES INC Industrie 40.625,53 0.0 10074.0 266.0 15.Sept.2028 425.0
ETR ENTERGY ARKANSAS INC Versorger 40.766,79 0.0 10035.0 231.0 01.Juni2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.655,67 0.0 9910.0 552.0 19.Apr.2033 432.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.730,67 0.0 6592.0 1563.0 15.Sept.2051 288.0
RPRX ROYALTY PHARMA PLC Industrie 39.754,49 0.0 8804.0 538.0 02.Sept.2031 215.0
SBUX STARBUCKS CORPORATION Industrie 39.809,24 0.0 9903.0 215.0 01.März2028 350.0
SNA SNAP-ON INCORPORATED Industrie 39.821,16 0.0 9909.0 124.0 01.März2027 325.0
BBDC BARINGS BDC INC Finanzinstitute 39.874,42 0.0 9832.0 104.0 23.Nov.2026 330.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.889,78 0.0 7962.0 992.0 01.Apr.2045 276.0
AEE UNION ELECTRIC CO Versorger 39.916,41 0.0 9875.0 152.0 15.Juni2027 295.0
TAISEM TSMC ARIZONA CORP Industrie 39.979,80 0.0 9995.0 145.0 22.Apr.2027 388.0
DUK DUKE ENERGY PROGRESS INC Versorger 40.147,88 0.0 8895.0 1191.0 30.März2044 438.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.178,46 0.0 9940.0 155.0 15.Juli2027 388.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 39.727,15 0.0 7886.0 1813.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.594,70 0.0 10188.0 356.0 20.Mai2048 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 39.088,93 0.0 8614.0 714.0 15.Jan.2034 270.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 39.110,19 0.0 10883.0 683.0 01.Nov.2034 613.0
VTR VENTAS REALTY LP Finanzinstitute 39.133,41 0.0 8598.0 1201.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 39.157,30 0.0 11123.0 824.0 15.März2037 627.0
CMS CONSUMERS ENERGY COMPANY Versorger 39.177,15 0.0 8534.0 1167.0 15.Mai2043 395.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 39.206,82 0.0 12753.0 886.0 30.Nov.2039 800.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 39.356,79 0.0 8563.0 1217.0 15.Mai2045 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.389,14 0.0 9819.0 133.0 08.März2027 235.0
PLD PROLOGIS LP Finanzinstitute 39.411,77 0.0 8713.0 1333.0 15.Sept.2048 438.0
AEP OHIO POWER CO Versorger 39.526,60 0.0 8740.0 490.0 15.Jan.2031 163.0
FNAL8947 FNMA 30YR MBS Pass-Through 39.391,29 0.0 9425.0 657.0 01.Sept.2046 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.582,84 0.0 9922.0 411.0 01.Juni2038 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.614,08 0.0 10925.0 813.0 15.Okt.2036 580.0
ATO ATMOS ENERGY CORPORATION Versorger 38.762,56 0.0 9514.0 1427.0 15.Dez.2054 500.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.879,92 0.0 10946.0 863.0 15.Jan.2038 605.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.937,42 0.0 9700.0 393.0 15.März2030 330.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 38.990,87 0.0 8500.0 1134.0 15.Nov.2043 377.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.660,72 0.0 9610.0 516.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.917,89 0.0 9813.0 175.0 01.Juli2030 300.0
NOVANT Novant Health Industrie 37.935,42 0.0 6740.0 1667.0 01.Nov.2061 332.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.095,03 0.0 9479.0 261.0 14.Juli2028 165.0
NTRCN NUTRIEN LTD Industrie 38.257,24 0.0 10701.0 805.0 01.Dez.2036 588.0
OKE ONEOK INC Industrie 38.354,56 0.0 9375.0 1178.0 01.Juni2047 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.365,23 0.0 9579.0 410.0 06.Apr.2030 275.0
WLK WESTLAKE CORP Industrie 38.411,63 0.0 6339.0 1613.0 15.Aug.2061 338.0
FNAX7727 FNMA 15YR MBS Pass-Through 38.048,09 0.0 9747.0 176.0 01.März2030 250.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.861,16 0.0 9880.0 624.0 01.Feb.2045 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.524,17 0.0 10446.0 407.0 30.Juli2030 535.0
GWW WW GRAINGER INC Industrie 37.750,32 0.0 9275.0 1209.0 15.Juni2045 460.0
TXN TEXAS INSTRUMENTS INC Industrie 37.796,34 0.0 8324.0 1458.0 16.Aug.2052 410.0
EQIX EQUINIX INC Industrie 37.834,12 0.0 9443.0 232.0 15.März2028 155.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.876,42 0.0 7508.0 1370.0 15.Aug.2049 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.886,52 0.0 8313.0 1323.0 15.Juli2047 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.780,28 0.0 10302.0 191.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.806,47 0.0 10224.0 395.0 15.Mai2030 460.0
BRKHEC PACIFICORP Versorger 36.820,41 0.0 10487.0 838.0 01.Apr.2037 575.0
NNN NNN REIT INC Finanzinstitute 36.906,20 0.0 6704.0 1480.0 15.Apr.2050 310.0
MCD MCDONALDS CORPORATION MTN Industrie 36.917,47 0.0 10333.0 315.0 17.Mai2029 500.0
AON AON NORTH AMERICA INC Finanzinstitute 36.919,06 0.0 10473.0 457.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.997,62 0.0 10433.0 623.0 15.Juli2033 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.007,17 0.0 9168.0 1075.0 15.Aug.2041 450.0
IDA IDAHO POWER COMPANY MTN Versorger 37.036,09 0.0 10548.0 1382.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 37.062,01 0.0 6722.0 1557.0 01.Okt.2050 276.0
CNP CENTERPOINT ENERGY INC Versorger 37.082,95 0.0 10303.0 366.0 15.Mai2055 670.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.103,71 0.0 10471.0 352.0 15.Feb.2055 700.0
GMT GATX CORPORATION Finanzinstitute 37.229,37 0.0 6648.0 1486.0 01.Juni2051 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.280,65 0.0 8259.0 1247.0 01.Okt.2046 440.0
HXL HEXCEL CORPORATION Industrie 37.296,80 0.0 10565.0 711.0 26.Feb.2035 588.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.756,04 0.0 6094.0 1641.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.253,43 0.0 7741.0 1531.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 36.392,22 0.0 9741.0 710.0 01.Mai2033 300.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 36.242,64 0.0 7145.0 1445.0 01.Juli2050 337.0
WMT WALMART INC Industrie 36.254,48 0.0 9522.0 366.0 24.Sept.2029 238.0
AEE AMEREN ILLINOIS COMPANY Versorger 36.401,77 0.0 7247.0 1479.0 15.März2050 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.436,52 0.0 10274.0 335.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.496,17 0.0 10256.0 365.0 15.Dez.2029 485.0
NOC NORTHROP GRUMMAN CORP Industrie 36.506,32 0.0 10246.0 412.0 15.Juli2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.572,14 0.0 10346.0 379.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.578,64 0.0 10285.0 560.0 15.Aug.2032 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.592,98 0.0 9084.0 1178.0 01.März2044 450.0
R RYDER SYSTEM INC MTN Industrie 36.691,12 0.0 10291.0 361.0 01.Dez.2029 490.0
CVECN CENOVUS ENERGY INC Industrie 36.696,50 0.0 11173.0 906.0 15.Nov.2039 675.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.891,09 0.0 9738.0 624.0 20.Juli2046 400.0
MA MASTERCARD INC Industrie 35.800,82 0.0 10182.0 220.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.865,72 0.0 10079.0 273.0 01.Dez.2028 430.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.870,83 0.0 10128.0 417.0 01.Aug.2030 490.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.873,14 0.0 10151.0 410.0 01.Juni2030 427.0
DTE DTE ELECTRIC COMPANY Versorger 35.916,13 0.0 10075.0 147.0 14.Mai2027 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.989,00 0.0 10182.0 300.0 24.Jan.2029 413.0
HCA HCA INC Industrie 35.989,01 0.0 10212.0 215.0 01.März2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.989,10 0.0 10184.0 209.0 07.Feb.2028 475.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.068,55 0.0 8991.0 1103.0 01.Apr.2042 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 36.085,55 0.0 10189.0 209.0 14.Jan.2028 438.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.099,57 0.0 9990.0 594.0 01.Feb.2033 535.0
CSX CSX CORP Industrie 35.101,62 0.0 9902.0 146.0 01.Juni2027 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 35.120,97 0.0 9152.0 441.0 01.Nov.2033 270.0
ADC AGREE LP Finanzinstitute 35.172,73 0.0 8701.0 670.0 15.Juni2033 260.0
PPL KENTUCKY UTILITIES COMPANY Versorger 35.302,83 0.0 8800.0 1242.0 01.Okt.2045 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.305,58 0.0 9904.0 182.0 02.Nov.2027 388.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.322,58 0.0 9982.0 728.0 01.Feb.2035 488.0
NUE NUCOR CORP Industrie 35.345,89 0.0 9982.0 1118.0 01.Aug.2043 520.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.382,91 0.0 10013.0 375.0 27.Feb.2030 634.0
LEA LEAR CORPORATION Industrie 35.396,46 0.0 6984.0 1442.0 15.Jan.2052 355.0
BWP BOARDWALK PIPELINES LP Industrie 35.561,27 0.0 10040.0 148.0 15.Juli2027 445.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.452,87 0.0 10308.0 434.0 01.Okt.2041 500.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.567,91 0.0 9584.0 624.0 20.Apr.2048 400.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.842,82 0.0 9364.0 710.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.432,63 0.0 9723.0 332.0 15.Juni2029 325.0
LLY ELI LILLY AND COMPANY Industrie 34.465,51 0.0 8444.0 1313.0 15.Mai2047 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 34.677,35 0.0 9891.0 90.0 01.Okt.2026 280.0
SO SOUTHERN POWER CO Versorger 34.689,86 0.0 9770.0 1109.0 15.Juli2043 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.748,30 0.0 9905.0 314.0 01.Apr.2029 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.925,07 0.0 8539.0 1303.0 15.Nov.2048 440.0
BA BOEING CO Industrie 34.939,64 0.0 7581.0 1325.0 01.Nov.2048 385.0
SO MISSISSIPPI POWER COMPANY Versorger 34.946,87 0.0 6919.0 1524.0 30.Juli2051 310.0
FGG08813 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 34.181,45 0.0 9461.0 661.0 01.Mai2048 350.0
AEE UNION ELECTRIC CO Versorger 34.007,25 0.0 8462.0 1159.0 15.Sept.2042 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.042,82 0.0 8332.0 1350.0 15.Mai2049 410.0
OZK BANK OZK Finanzinstitute 34.086,40 0.0 9197.0 92.0 01.Okt.2031 275.0
OC OWENS CORNING Industrie 34.127,87 0.0 9686.0 384.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.243,51 0.0 9703.0 300.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.383,83 0.0 9732.0 382.0 15.Jan.2030 340.0
FNBC0092 FNMA 30YR MBS Pass-Through 34.153,55 0.0 9489.0 569.0 01.Dez.2045 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 33.270,65 0.0 9495.0 693.0 15.März2043 350.0
DUK DUKE ENERGY INDIANA INC Versorger 33.282,79 0.0 11082.0 757.0 15.Okt.2035 612.0
O REALTY INCOME CORPORATION Finanzinstitute 33.546,68 0.0 8368.0 675.0 15.März2033 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.610,02 0.0 9550.0 221.0 16.Feb.2028 290.0
EXC PECO ENERGY CO Versorger 33.619,36 0.0 6625.0 1524.0 15.Juni2050 280.0
ROP ROPER TECHNOLOGIES INC Industrie 33.656,72 0.0 9586.0 360.0 15.Sept.2029 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.693,39 0.0 8401.0 1171.0 01.Okt.2042 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.715,12 0.0 9525.0 1383.0 06.Feb.2053 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.726,73 0.0 11007.0 924.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.826,14 0.0 9635.0 1445.0 01.Okt.2054 505.0
FNAS9794 FNMA 30YR MBS Pass-Through 33.434,66 0.0 9512.0 605.0 01.Juni2047 350.0
ENIIM LASMO USA INC Industrie 32.810,34 0.0 10618.0 187.0 15.Nov.2027 730.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.816,05 0.0 8196.0 1417.0 15.Apr.2052 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.875,88 0.0 9361.0 566.0 15.März2032 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.079,64 0.0 9405.0 310.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.181,29 0.0 9425.0 306.0 15.Jan.2029 205.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.800,78 0.0 10100.0 463.0 01.Sept.2042 450.0
ADC AGREE LP Finanzinstitute 32.189,26 0.0 10531.0 667.0 15.Juni2034 563.0
AEP OHIO POWER CO Versorger 32.264,85 0.0 7910.0 1344.0 01.Juni2049 400.0
JNJ JOHNSON & JOHNSON Industrie 32.500,96 0.0 8031.0 1394.0 15.Jan.2048 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 32.520,21 0.0 9122.0 1219.0 15.Juni2046 480.0
FNBM3015 FNMA 30YR MBS Pass-Through 32.250,10 0.0 9804.0 565.0 01.Okt.2047 400.0
MCO MOODYS CORPORATION Industrie 31.540,01 0.0 7826.0 1478.0 25.Feb.2052 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 31.549,92 0.0 8912.0 1212.0 01.Aug.2045 455.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.679,98 0.0 12285.0 441.0 15.Mai2031 888.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.729,99 0.0 10352.0 394.0 15.Mai2030 515.0
ES EVERSOURCE ENERGY Versorger 31.738,92 0.0 10410.0 644.0 01.Jan.2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 31.818,16 0.0 10546.0 973.0 15.März2040 579.0
ETR ENTERGY CORPORATION Versorger 31.843,12 0.0 9013.0 513.0 15.Juni2031 240.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.937,13 0.0 9120.0 499.0 15.Apr.2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.945,07 0.0 6272.0 1703.0 01.Dez.2060 300.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 32.012,23 0.0 10445.0 683.0 01.Dez.2034 576.0
FLO FLOWERS FOODS INC Industrie 31.004,05 0.0 10276.0 716.0 15.März2035 575.0
EIX EDISON INTERNATIONAL Versorger 31.014,86 0.0 10132.0 141.0 15.Juni2027 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.021,78 0.0 10245.0 995.0 15.Sept.2040 555.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 31.240,70 0.0 8787.0 1517.0 01.Juli2057 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.251,21 0.0 10324.0 599.0 15.Feb.2033 500.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 31.318,86 0.0 8769.0 1117.0 15.Mai2042 410.0
ETR ENTERGY LOUISIANA LLC Versorger 31.456,12 0.0 7755.0 1145.0 15.Juni2041 310.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.459,44 0.0 7522.0 1434.0 16.Jan.2050 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.522,38 0.0 10094.0 1030.0 01.Sept.2041 563.0
FRDFND FORD FOUNDATION Industrie 30.552,34 0.0 6000.0 1876.0 01.Juni2070 281.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.572,18 0.0 10088.0 331.0 30.Juli2029 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.606,02 0.0 10194.0 580.0 15.Nov.2032 486.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 30.632,30 0.0 10026.0 768.0 11.Mai2035 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 30.635,18 0.0 6706.0 1507.0 15.Juni2050 290.0
SYY SYSCO CORPORATION Industrie 30.644,91 0.0 8710.0 1307.0 15.März2048 445.0
GPN GLOBAL PAYMENTS INC Industrie 30.648,80 0.0 10042.0 229.0 01.Juni2028 445.0
ALB ALBEMARLE CORP Industrie 30.652,19 0.0 10035.0 147.0 01.Juni2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.701,35 0.0 8714.0 526.0 15.Juni2031 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.706,51 0.0 10096.0 246.0 12.Juni2028 388.0
MTH MERITAGE HOMES CORP MTN Industrie 30.790,36 0.0 10070.0 115.0 06.Juni2027 513.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.816,74 0.0 9100.0 537.0 11.Jan.2036 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.823,78 0.0 8735.0 517.0 15.Mai2031 165.0
MAS MASCO CORP Industrie 30.897,07 0.0 6808.0 1498.0 15.Feb.2051 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.928,84 0.0 10160.0 821.0 15.Jan.2037 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 29.855,06 0.0 8417.0 1325.0 15.Juli2048 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.965,01 0.0 9937.0 259.0 01.Sept.2028 365.0
CMS CMS ENERGY CORPORATION Versorger 29.986,12 0.0 9809.0 384.0 01.Juni2050 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.021,31 0.0 10004.0 140.0 19.Apr.2028 408.0
CVECN CENOVUS ENERGY INC Industrie 30.078,33 0.0 10018.0 127.0 15.Apr.2027 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.105,43 0.0 9912.0 194.0 15.Dez.2027 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.128,94 0.0 9985.0 222.0 24.Feb.2028 363.0
DTE DTE ELECTRIC CO Versorger 30.141,63 0.0 8589.0 1179.0 01.Apr.2043 400.0
AMAT APPLIED MATERIALS INC Industrie 30.181,96 0.0 10017.0 801.0 15.Jan.2036 460.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.280,88 0.0 9996.0 40.0 15.Aug.2028 525.0
FLO FLOWERS FOODS INC Industrie 30.285,08 0.0 10031.0 1308.0 15.März2055 620.0
DIS WALT DISNEY CO Industrie 30.311,36 0.0 9957.0 93.0 15.Nov.2026 338.0
PCP PRECISION CASTPARTS CORP. Industrie 30.317,46 0.0 8557.0 1167.0 15.Jan.2043 390.0
DVN DEVON FINANCING CO LLC Industrie 29.217,77 0.0 11639.0 484.0 30.Sept.2031 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.264,95 0.0 11667.0 867.0 01.Apr.2038 675.0
MAT MATTEL INC Industrie 29.332,41 0.0 9519.0 1006.0 01.Nov.2041 545.0
WEC WEC ENERGY GROUP INC Versorger 29.387,14 0.0 8902.0 468.0 15.Okt.2030 180.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.430,95 0.0 11693.0 514.0 15.März2032 775.0
NTAP NETAPP INC Industrie 29.439,90 0.0 9734.0 159.0 22.Juni2027 238.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrie 29.551,98 0.0 9835.0 92.0 01.Okt.2026 275.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.565,31 0.0 9849.0 184.0 15.Okt.2027 305.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.609,92 0.0 9844.0 361.0 01.Okt.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.678,01 0.0 9799.0 105.0 22.Nov.2027 225.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.755,97 0.0 9829.0 529.0 01.Nov.2046 400.0
LII LENNOX INTERNATIONAL INC Industrie 28.852,91 0.0 9579.0 172.0 01.Aug.2027 170.0
MMM 3M CO MTN Industrie 28.884,98 0.0 7193.0 1370.0 19.Sept.2046 313.0
VLO VALERO ENERGY CORPORATION Industrie 29.024,81 0.0 9653.0 183.0 15.Sept.2027 215.0
KLAC KLA CORP Industrie 29.056,58 0.0 9634.0 1312.0 15.März2049 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 29.115,64 0.0 8175.0 1171.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 29.190,80 0.0 5780.0 1789.0 01.Aug.2060 261.0
FNAS8509 FNMA 30YR MBS Pass-Through 29.064,80 0.0 9246.0 607.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.193,03 0.0 10022.0 536.0 01.März2048 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.112,89 0.0 9349.0 425.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.308,38 0.0 9399.0 558.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.554,86 0.0 9473.0 355.0 15.Aug.2029 245.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 28.589,17 0.0 9270.0 1172.0 02.Nov.2047 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.497,44 0.0 6857.0 1572.0 01.Okt.2051 294.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 27.543,49 0.0 9081.0 507.0 01.Juni2031 255.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.587,44 0.0 10766.0 269.0 01.Dez.2028 688.0
EXC PECO ENERGY CO Versorger 27.620,63 0.0 11014.0 813.0 01.Okt.2036 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 27.670,41 0.0 6780.0 1591.0 15.Mai2055 315.0
FDX FEDEX CORP Industrie 27.778,21 0.0 7861.0 1309.0 15.Feb.2048 405.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.782,90 0.0 6155.0 1854.0 01.Okt.2120 323.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.792,96 0.0 10949.0 921.0 15.Juli2039 625.0
OGS ONE GAS INC Versorger 27.800,49 0.0 9162.0 1158.0 01.Feb.2044 466.0
KCN KINROSS GOLD CORP Industrie 27.906,65 0.0 10994.0 601.0 15.Juli2033 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.908,21 0.0 11002.0 866.0 15.Jan.2038 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 28.052,99 0.0 7881.0 1379.0 15.Juni2049 380.0
HSY HERSHEY COMPANY THE Industrie 27.059,62 0.0 7669.0 1345.0 15.Aug.2046 338.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 27.099,12 0.0 6758.0 1513.0 01.Apr.2050 294.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 27.359,84 0.0 10777.0 1342.0 15.Jan.2055 620.0
D DOMINION RESOURCES INC Versorger 27.461,63 0.0 10775.0 727.0 15.Juni2035 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 27.098,10 0.0 10615.0 799.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.368,76 0.0 10331.0 376.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.445,05 0.0 10519.0 290.0 15.März2029 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.514,43 0.0 10546.0 655.0 15.März2034 585.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.518,05 0.0 10574.0 1005.0 01.Okt.2040 570.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.590,45 0.0 10396.0 536.0 15.Juni2032 570.0
SPGI S&P GLOBAL INC Industrie 26.624,98 0.0 10596.0 636.0 15.Sept.2033 525.0
CUBE CUBESMART LP Finanzinstitute 26.637,59 0.0 8842.0 494.0 15.Feb.2031 200.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.650,96 0.0 8849.0 496.0 15.Feb.2031 185.0
MAS MASCO CORP Industrie 26.666,01 0.0 8851.0 494.0 15.Feb.2031 200.0
KDB KOREA DEVELOPMENT BANK Agency 26.807,29 0.0 10456.0 270.0 23.Okt.2028 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.820,96 0.0 10519.0 614.0 01.Juni2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 26.827,61 0.0 10488.0 716.0 20.Mai2035 575.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.744,39 0.0 10131.0 401.0 15.Juli2030 619.0
LLY ELI LILLY AND COMPANY Industrie 25.782,95 0.0 10257.0 133.0 15.März2027 550.0
SO ALABAMA POWER COMPANY Versorger 25.903,39 0.0 8484.0 1163.0 01.Dez.2042 385.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.931,33 0.0 10190.0 408.0 15.Juli2030 525.0
PEP PEPSICO INC Industrie 25.939,74 0.0 8614.0 1076.0 19.März2040 350.0
CSX CSX CORP Industrie 26.028,76 0.0 10401.0 1029.0 15.Apr.2041 550.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 26.069,73 0.0 10351.0 525.0 01.März2032 543.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 26.127,11 0.0 10180.0 226.0 06.Mai2028 588.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.234,95 0.0 10396.0 293.0 01.März2029 695.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.264,63 0.0 10394.0 334.0 15.Aug.2029 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.273,90 0.0 10407.0 655.0 15.Feb.2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.185,34 0.0 9989.0 249.0 01.Aug.2028 380.0
MCO MOODYS CORPORATION Industrie 25.215,22 0.0 9945.0 1150.0 15.Juli2044 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.230,98 0.0 10085.0 274.0 15.Nov.2028 434.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.255,08 0.0 10083.0 140.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.264,12 0.0 10088.0 181.0 08.Okt.2027 450.0
PEP PEPSICO INC Industrie 25.270,29 0.0 8354.0 1181.0 13.Aug.2042 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 25.272,39 0.0 9978.0 226.0 15.Juni2028 370.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.286,80 0.0 9931.0 325.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.312,49 0.0 9966.0 139.0 25.Mai2027 390.0
CNP CENTERPOINT ENERGY INC Versorger 25.332,09 0.0 10100.0 439.0 01.Apr.2056 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.337,20 0.0 10122.0 227.0 13.Apr.2028 535.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.347,60 0.0 10072.0 421.0 09.Sept.2030 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.361,29 0.0 10096.0 133.0 12.März2027 438.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.361,51 0.0 10088.0 421.0 18.Sept.2030 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.365,62 0.0 10091.0 132.0 06.März2027 435.0
VICI VICI PROPERTIES LP Industrie 25.394,22 0.0 10130.0 225.0 01.Apr.2028 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.402,94 0.0 10135.0 225.0 03.Apr.2028 490.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.440,04 0.0 10156.0 226.0 07.Apr.2028 470.0
CUBE CUBESMART LP Finanzinstitute 25.449,86 0.0 10092.0 769.0 01.Nov.2035 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.455,01 0.0 10158.0 256.0 05.Apr.2034 510.0
AZN ASTRAZENECA PLC Industrie 25.455,65 0.0 5875.0 1654.0 06.Aug.2050 213.0
SBUX STARBUCKS CORPORATION Industrie 25.478,28 0.0 10017.0 272.0 15.Nov.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.505,45 0.0 10035.0 237.0 05.Mai2028 363.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.563,64 0.0 10069.0 201.0 14.Dez.2027 439.0
D DOMINION ENERGY INC (NC5.25) Versorger 25.571,00 0.0 10102.0 432.0 15.Feb.2056 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.588,28 0.0 8349.0 1271.0 10.Mai2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.630,93 0.0 10182.0 735.0 01.März2035 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.733,63 0.0 10103.0 232.0 15.Mai2028 438.0
CI CIGNA GROUP Industrie 24.615,27 0.0 9840.0 185.0 15.Okt.2027 305.0
TELVIS GRUPO TELEVISA SAB Industrie 24.666,61 0.0 8083.0 1022.0 31.Jan.2046 613.0
WMT WALMART INC Industrie 24.908,49 0.0 7094.0 1514.0 24.Sept.2049 295.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.944,06 0.0 8140.0 1271.0 15.Nov.2047 400.0
AFL AFLAC INCORPORATED Finanzinstitute 25.035,93 0.0 8338.0 1306.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 25.077,13 0.0 9877.0 1092.0 01.Juli2042 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.118,92 0.0 10040.0 296.0 31.Jan.2029 538.0
BIDU BAIDU INC Industrie 25.153,18 0.0 9955.0 162.0 06.Juli2027 363.0
FN889983 FNMA 30YR MBS Pass-Through 25.073,94 0.0 10589.0 343.0 01.Okt.2038 600.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 24.141,28 0.0 9693.0 398.0 01.Aug.2031 250.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.018,50 0.0 9594.0 234.0 01.Apr.2028 225.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 24.265,05 0.0 11783.0 634.0 01.Mai2034 735.0
AEP AEP TEXAS INC Versorger 24.536,66 0.0 7982.0 1317.0 01.Mai2049 415.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 24.552,30 0.0 6912.0 1672.0 01.Juli2060 334.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.895,68 0.0 9928.0 357.0 01.Mai2032 350.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.601,00 0.0 6363.0 1565.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.717,85 0.0 9351.0 1197.0 10.Juli2045 480.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 23.749,42 0.0 9450.0 1147.0 15.Sept.2043 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.778,86 0.0 9483.0 404.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.783,33 0.0 9620.0 186.0 10.Dez.2029 200.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.821,45 0.0 9507.0 173.0 01.Aug.2027 95.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.997,42 0.0 9478.0 370.0 01.Nov.2029 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.961,67 0.0 9123.0 1131.0 01.Sept.2042 438.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.996,86 0.0 9171.0 492.0 15.März2031 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.007,60 0.0 11491.0 850.0 15.Okt.2037 659.0
PLD PROLOGIS LP Finanzinstitute 23.071,03 0.0 6948.0 1496.0 01.März2050 305.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.195,51 0.0 9237.0 566.0 01.März2032 290.0
MCD MCDONALDS CORPORATION MTN Industrie 23.215,91 0.0 9100.0 1197.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 23.222,03 0.0 9093.0 1140.0 01.Dez.2044 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.293,25 0.0 11300.0 342.0 15.Nov.2029 795.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.334,35 0.0 11495.0 612.0 01.Feb.2034 765.0
UNANA UNILEVER CAPITAL CORP Industrie 22.270,10 0.0 8894.0 465.0 14.Sept.2030 138.0
HOWUNI HOWARD UNIVERSITY Industrie 22.459,70 0.0 8953.0 1024.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 22.469,55 0.0 7424.0 1443.0 15.Aug.2050 354.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.588,13 0.0 8958.0 555.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.787,23 0.0 9075.0 447.0 15.Aug.2030 215.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.716,85 0.0 10007.0 504.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.708,60 0.0 9839.0 171.0 22.März2029 360.0
TELVIS GRUPO TELEVISA SAB Industrie 21.757,00 0.0 7037.0 1094.0 24.Mai2049 525.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.775,99 0.0 7241.0 1361.0 07.Okt.2051 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 21.800,20 0.0 10742.0 765.0 15.Jan.2036 585.0
CSX CSX CORP Industrie 21.893,22 0.0 6146.0 1589.0 15.Mai2051 250.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.917,35 0.0 8722.0 490.0 15.Jan.2031 165.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.087,72 0.0 10740.0 151.0 15.Juni2027 860.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.251,09 0.0 8834.0 521.0 15.Juni2031 188.0
FNAZ7357 FNMA 30YR MBS Pass-Through 21.820,61 0.0 10042.0 494.0 01.Nov.2045 450.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 22.041,40 0.0 9250.0 693.0 20.Okt.2044 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 21.168,38 0.0 10363.0 317.0 30.Apr.2029 463.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.240,77 0.0 10606.0 185.0 15.Okt.2027 750.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 21.266,16 0.0 8379.0 1451.0 01.Juli2052 413.0
CMS CMS ENERGY CORPORATION Versorger 21.320,10 0.0 10405.0 688.0 01.Juni2055 650.0
PSD PUGET SOUND ENERGY INC Versorger 21.329,73 0.0 10631.0 960.0 01.Okt.2039 576.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.376,48 0.0 10548.0 1408.0 24.Juli2055 570.0
MKL MARKEL GROUP INC Finanzinstitute 21.415,55 0.0 8362.0 1273.0 01.Nov.2047 430.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.449,89 0.0 10356.0 91.0 15.Nov.2026 845.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.551,85 0.0 10526.0 722.0 07.Mai2035 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.560,21 0.0 8516.0 1156.0 15.Jan.2043 400.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.613,69 0.0 10686.0 712.0 15.Aug.2055 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.667,66 0.0 10753.0 980.0 01.März2040 569.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.541,63 0.0 10127.0 746.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 20.552,30 0.0 10200.0 1025.0 01.März2041 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.563,82 0.0 10209.0 132.0 11.März2027 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 20.577,64 0.0 10167.0 253.0 17.Juli2028 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.639,24 0.0 10100.0 681.0 28.Juni2055 688.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.674,54 0.0 10237.0 297.0 08.Feb.2029 487.0
YALUNI YALE UNIVERSITY Industrie 20.733,72 0.0 10358.0 548.0 15.Apr.2032 470.0
DUK DUKE ENERGY CORP Versorger 20.783,22 0.0 10205.0 192.0 08.Dez.2027 500.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.944,48 0.0 10254.0 253.0 15.Apr.2029 588.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.605,63 0.0 9355.0 539.0 01.Mai2043 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.963,35 0.0 9931.0 168.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.006,81 0.0 9981.0 221.0 01.Apr.2028 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.011,83 0.0 9973.0 361.0 18.Sept.2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 20.106,08 0.0 6621.0 1535.0 15.Jan.2052 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.139,13 0.0 9934.0 144.0 01.Juni2027 345.0
INUHLT Indiana University Health Industrie 20.192,03 0.0 6595.0 1548.0 01.Nov.2051 285.0
CATMED COMMONSPIRIT HEALTH Industrie 20.225,69 0.0 10113.0 1179.0 01.Sept.2045 558.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.241,55 0.0 9949.0 135.0 01.Mai2027 363.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.249,49 0.0 10096.0 389.0 30.März2030 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 20.262,33 0.0 7948.0 1301.0 15.Mai2046 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.270,53 0.0 10092.0 181.0 15.Sept.2027 425.0
CATMED COMMONSPIRIT HEALTH Industrie 20.309,05 0.0 10155.0 1414.0 01.Sept.2055 566.0
FDX FEDEX CORP Industrie 20.378,49 0.0 8143.0 1161.0 15.Apr.2043 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.378,59 0.0 10125.0 216.0 01.März2028 455.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.398,36 0.0 10083.0 253.0 29.Juli2029 502.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.428,48 0.0 10156.0 383.0 12.März2031 523.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.492,54 0.0 10194.0 224.0 09.März2028 438.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.158,30 0.0 10079.0 998.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Municipals 20.216,95 0.0 10108.0 787.0 01.Nov.2035 496.0
FNAL8566 FNMA 15YR MBS Pass-Through 20.320,61 0.0 9801.0 205.0 01.Juni2031 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 19.471,36 0.0 9994.0 504.0 20.Apr.2048 450.0
AEP AEP TEXAS INC Versorger 19.395,97 0.0 9469.0 1325.0 15.Mai2052 525.0
OTIS OTIS WORLDWIDE CORP Industrie 19.582,71 0.0 9781.0 140.0 05.Apr.2027 229.0
WM WASTE MANAGEMENT INC Industrie 19.628,24 0.0 7736.0 1156.0 01.Juni2041 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.719,12 0.0 9652.0 1170.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.930,58 0.0 7807.0 1419.0 15.Nov.2052 380.0
D DOMINION ENERGY INC Versorger 19.945,47 0.0 9892.0 575.0 15.Aug.2032 435.0
BATSLN BAT CAPITAL CORP Industrie 19.035,48 0.0 7584.0 1384.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 19.210,53 0.0 9488.0 417.0 01.Juni2030 300.0
FNBM3908 FNMA 30YR MBS Pass-Through 18.950,51 0.0 10412.0 282.0 01.Jan.2047 550.0
BFB BROWN-FORMAN CORPORATION Industrie 18.225,23 0.0 8991.0 1216.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 18.372,95 0.0 8991.0 1219.0 11.Mai2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.589,02 0.0 9264.0 1595.0 01.Okt.2118 521.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.659,83 0.0 9220.0 1385.0 01.Aug.2052 488.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.678,16 0.0 10693.0 265.0 15.Nov.2028 675.0
SO ALABAMA POWER COMPANY Versorger 18.726,10 0.0 9332.0 567.0 15.März2032 305.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.577,38 0.0 10127.0 478.0 01.Jan.2042 450.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.836,24 0.0 10089.0 504.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION MBS Pass-Through 18.038,53 0.0 10098.0 562.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.161,25 0.0 9596.0 661.0 01.Juni2043 350.0
MDC MDC HOLDINGS INC Industrie 17.666,51 0.0 6983.0 1524.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.723,51 0.0 11664.0 932.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.979,23 0.0 8899.0 505.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 18.111,00 0.0 7194.0 1173.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.126,20 0.0 8991.0 518.0 13.Mai2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 18.147,02 0.0 8996.0 470.0 15.Nov.2030 178.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.845,57 0.0 10319.0 422.0 01.Mai2041 500.0
XEL PUBLIC SERVICE COLORADO Versorger 17.202,60 0.0 11322.0 878.0 01.Aug.2038 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 17.262,93 0.0 8490.0 1147.0 15.Dez.2042 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.327,43 0.0 8650.0 510.0 15.März2031 135.0
TGT TARGET CORPORATION Industrie 17.365,10 0.0 11564.0 855.0 15.Okt.2037 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.422,93 0.0 8709.0 479.0 08.Okt.2030 75.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.649,66 0.0 10877.0 815.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.942,76 0.0 6698.0 1509.0 15.Juli2050 293.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.912,21 0.0 9927.0 136.0 01.Dez.2029 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2017 MBS Pass-Through 16.261,47 0.0 10019.0 562.0 01.Juni2048 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.934,03 0.0 10368.0 183.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.989,07 0.0 10528.0 247.0 14.Aug.2028 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.997,54 0.0 10505.0 361.0 10.Jan.2030 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.044,29 0.0 10648.0 649.0 18.Sept.2033 513.0
VRSK VERISK ANALYTICS INC Industrie 16.050,64 0.0 10667.0 598.0 01.Apr.2033 575.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.082,01 0.0 10565.0 209.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.203,50 0.0 8065.0 1176.0 15.Sept.2042 360.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.387,68 0.0 10715.0 806.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.253,50 0.0 10593.0 663.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.683,85 0.0 10454.0 288.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.827,98 0.0 9834.0 382.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.407,71 0.0 10262.0 438.0 15.Okt.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.410,94 0.0 10098.0 151.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.526,08 0.0 10176.0 515.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.541,64 0.0 10355.0 321.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.556,99 0.0 10252.0 254.0 19.Juli2028 463.0
NGGLN NATIONAL GRID PLC Versorger 15.865,08 0.0 10374.0 235.0 12.Juni2028 560.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.603,28 0.0 9924.0 199.0 01.März2031 350.0
FE FIRSTENERGY CORPORATION Versorger 15.106,45 0.0 9966.0 153.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.114,26 0.0 10009.0 254.0 20.Aug.2028 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.254,84 0.0 10004.0 228.0 18.Mai2028 388.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.271,13 0.0 9968.0 1121.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.851,58 0.0 10300.0 406.0 01.Apr.2041 500.0
FNBM1507 FNMA 15YR MBS Pass-Through 15.125,02 0.0 9851.0 79.0 01.Dez.2029 250.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2017 MBS Pass-Through 14.606,81 0.0 10016.0 562.0 01.Juni2048 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.739,42 0.0 10035.0 504.0 20.Feb.2047 450.0
COF CAPITAL ONE NA Finanzinstitute 14.194,35 0.0 9406.0 396.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.254,19 0.0 9439.0 349.0 01.Aug.2029 285.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.271,50 0.0 9488.0 398.0 01.Okt.2050 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.320,16 0.0 9487.0 253.0 15.Juni2028 170.0
SR SPIRE MISSOURI INC Versorger 14.425,89 0.0 7084.0 1476.0 01.Juni2051 330.0
HPQ HP INC Industrie 14.581,09 0.0 9603.0 416.0 17.Juni2030 340.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.266,80 0.0 9486.0 612.0 01.Aug.2047 350.0
FNBJ1619 FNMA 15YR MBS Pass-Through 14.386,73 0.0 9916.0 226.0 01.Nov.2032 350.0
FGG61365 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 14.016,80 0.0 10056.0 562.0 01.Jan.2046 450.0
HUBB HUBBELL INCORPORATED Industrie 13.658,27 0.0 9082.0 497.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.662,19 0.0 9094.0 500.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.690,75 0.0 9101.0 494.0 15.März2031 250.0
ETR ENTERGY LOUISIANA LLC Versorger 13.760,37 0.0 9125.0 1410.0 15.Sept.2052 475.0
FNAQ0438 FNMA 15YR MBS Pass-Through 13.930,92 0.0 9899.0 69.0 01.Okt.2027 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 13.091,48 0.0 9916.0 89.0 01.Apr.2028 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 13.123,64 0.0 8707.0 1168.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.162,57 0.0 8761.0 543.0 01.Okt.2031 238.0
SENMED Sentara Healthcare Industrie 13.375,90 0.0 6549.0 1526.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 12.605,90 0.0 10052.0 562.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.461,01 0.0 12355.0 863.0 01.Sept.2038 750.0
RICEUN RICE UNIVERSITY Industrie 12.120,23 0.0 7916.0 1499.0 15.Mai2055 377.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.314,05 0.0 11194.0 838.0 15.Aug.2037 638.0
FN995024 FNMA 30YR MBS Pass-Through 11.610,76 0.0 10429.0 307.0 01.Aug.2037 550.0
FGQ41947 FGOLD 30YR 4.5% LTV > 95 2015 MBS Pass-Through 10.704,41 0.0 10057.0 562.0 01.Juli2046 450.0
FGQ45024 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 11.164,29 0.0 9493.0 661.0 01.Dez.2046 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.748,97 0.0 7074.0 1519.0 01.Juli2050 299.0
RF REGIONS BANK MTN Finanzinstitute 11.234,09 0.0 11026.0 819.0 26.Juni2037 645.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.517,10 0.0 9449.0 661.0 01.Dez.2047 350.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.171,99 0.0 10127.0 754.0 15.März2056 605.0
CLX CLOROX COMPANY Industrie 10.176,14 0.0 10006.0 227.0 15.Mai2028 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 10.184,76 0.0 9985.0 141.0 25.Apr.2028 405.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.197,50 0.0 10185.0 186.0 15.Okt.2027 620.0
KFW KFW Agency 10.264,61 0.0 10096.0 238.0 15.Mai2028 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.284,95 0.0 10199.0 742.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.319,80 0.0 10299.0 395.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.330,27 0.0 10217.0 211.0 21.Jan.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.389,60 0.0 10330.0 308.0 12.März2029 538.0
EQT EQT CORP Industrie 10.419,78 0.0 10383.0 84.0 01.Apr.2029 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.420,31 0.0 10249.0 592.0 20.Jan.2033 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.451,15 0.0 10276.0 243.0 13.Juni2028 490.0
EQT EQT CORP Industrie 10.474,59 0.0 10181.0 58.0 01.Juni2027 750.0
BBDC BARINGS BDC INC Finanzinstitute 10.484,83 0.0 10355.0 289.0 15.Feb.2029 700.0
SR SPIRE MISSOURI INC Versorger 10.501,84 0.0 10406.0 695.0 15.Aug.2034 515.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.525,86 0.0 10294.0 400.0 01.Juli2030 465.0
WAKEMD WAKEMED Industrie 10.656,77 0.0 7085.0 1542.0 01.Okt.2052 329.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.657,14 0.0 10364.0 341.0 01.Nov.2030 617.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.570,61 0.0 10208.0 441.0 01.Sept.2047 500.0
AEE UNION ELECTRIC CO Versorger 9.615,75 0.0 9585.0 402.0 15.März2030 295.0
HPQ HP INC Industrie 9.794,44 0.0 9786.0 556.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.832,88 0.0 9771.0 1343.0 13.Sept.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.837,84 0.0 9702.0 326.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.845,75 0.0 9714.0 375.0 15.Jan.2040 490.0
ES NSTAR ELECTRIC CO Versorger 9.873,93 0.0 9732.0 323.0 15.Mai2029 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.898,79 0.0 9865.0 130.0 15.März2027 330.0
WY WEYERHAEUSER COMPANY Industrie 9.923,74 0.0 9916.0 399.0 15.Apr.2030 400.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 9.969,53 0.0 9950.0 881.0 09.Jan.2038 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.978,45 0.0 9924.0 122.0 01.März2027 388.0
FERG FERGUSON ENTERPRISES INC Industrie 10.067,59 0.0 10031.0 474.0 15.März2031 435.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 10.072,44 0.0 10029.0 442.0 15.März2056 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.105,11 0.0 10047.0 601.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.110,27 0.0 10024.0 214.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.117,65 0.0 10082.0 113.0 26.Sept.2028 488.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.586,72 0.0 10034.0 478.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.227,00 0.0 10190.0 436.0 01.Apr.2033 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.993,39 0.0 8951.0 493.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.083,55 0.0 9008.0 475.0 15.Dez.2030 215.0
CATMED DIGNITY HEALTH Industrie 9.104,27 0.0 8891.0 1107.0 01.Nov.2042 450.0
ES EVERSOURCE ENERGY Versorger 9.122,42 0.0 9096.0 494.0 15.März2031 255.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.324,56 0.0 9173.0 1224.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.379,08 0.0 9293.0 1153.0 15.Aug.2043 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.381,85 0.0 9377.0 414.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.402,54 0.0 9297.0 419.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.452,98 0.0 9453.0 195.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.478,38 0.0 9341.0 1124.0 15.Jan.2044 510.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.199,44 0.0 9652.0 234.0 01.Okt.2032 250.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.335,62 0.0 9962.0 32.0 01.Juli2032 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.700,07 0.0 8641.0 1453.0 01.März2052 420.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.714,96 0.0 8609.0 1165.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.748,74 0.0 8683.0 1778.0 01.Sept.2112 467.0
GIBACN CGI INC Industrie 8.930,70 0.0 8906.0 539.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.710,32 0.0 10341.0 463.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.945,70 0.0 9922.0 357.0 01.Sept.2032 350.0
WAUNIV The Washington University Industrie 8.016,94 0.0 8008.0 1781.0 15.Apr.2122 435.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.133,80 0.0 9825.0 172.0 01.Apr.2031 300.0
BANNER BANNER HEALTH Industrie 7.680,27 0.0 7591.0 1191.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.760,57 0.0 7688.0 1308.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.806,86 0.0 7785.0 1302.0 29.Sept.2046 380.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 7.676,15 0.0 9960.0 11.0 01.Dez.2033 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.933,33 0.0 9786.0 146.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 7.029,40 0.0 7013.0 1477.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.066,32 0.0 10228.0 260.0 01.Juni2039 500.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 6.297,15 0.0 10021.0 562.0 01.Juli2048 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.306,69 0.0 10341.0 229.0 20.Juli2040 550.0
FNAO4072 FNMA 15YR MBS Pass-Through 6.108,17 0.0 9859.0 79.0 01.Mai2027 250.0
FN890786 FNMA 15YR MBS Pass-Through 6.268,27 0.0 9895.0 228.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 2017 PRODUCTION MBS Pass-Through 6.004,83 0.0 9914.0 357.0 01.Sept.2032 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.500,59 0.0 10989.0 812.0 15.Okt.2036 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.503,75 0.0 10947.0 782.0 15.März2036 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.568,17 0.0 10971.0 636.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.741,92 0.0 8066.0 1313.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.034,86 0.0 11737.0 345.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.859,68 0.0 9900.0 115.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.040,31 0.0 9915.0 199.0 01.Mai2032 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.980,94 0.0 9891.0 210.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.008,56 0.0 9886.0 143.0 15.Mai2027 300.0
SUZANO SUZANO NETHERLANDS BV Industrie 5.031,73 0.0 9999.0 769.0 15.Jan.2036 550.0
UNM UNUM GROUP Finanzinstitute 5.034,18 0.0 9927.0 324.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 5.035,30 0.0 10062.0 267.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.042,84 0.0 9945.0 324.0 15.Juni2029 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.064,51 0.0 10084.0 301.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.065,44 0.0 10085.0 211.0 15.März2028 450.0
WMT WALMART INC Industrie 5.069,85 0.0 10132.0 401.0 15.Apr.2030 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.074,74 0.0 9967.0 133.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.129,43 0.0 10130.0 209.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.168,75 0.0 10169.0 154.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.260,56 0.0 10405.0 170.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.363,85 0.0 10454.0 331.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.493,74 0.0 10756.0 1330.0 01.Dez.2052 590.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.775,27 0.0 9731.0 264.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.399,58 0.0 8787.0 468.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.501,51 0.0 8959.0 1163.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.515,11 0.0 9027.0 426.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.625,65 0.0 9222.0 569.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.735,48 0.0 9397.0 288.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.771,24 0.0 9465.0 297.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.813,62 0.0 9494.0 410.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.898,20 0.0 9681.0 1113.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.905,92 0.0 9761.0 124.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.916,15 0.0 9790.0 124.0 01.Feb.2027 190.0
FGQ12143 FGOLD 30YR 3.5% LTV > 95 2012 MBS Pass-Through 4.329,25 0.0 9601.0 661.0 01.Okt.2042 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 4.022,82 0.0 7943.0 1479.0 15.Juli2052 380.0
SUMMAH Summa Health Industrie 4.101,28 0.0 8049.0 1514.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.130,43 0.0 8169.0 1549.0 01.Aug.2056 406.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.266,66 0.0 6514.0 1725.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.386,39 0.0 6721.0 1777.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.418,08 0.0 6741.0 1507.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.532,07 0.0 7032.0 1467.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.211,49 0.0 9994.0 542.0 01.Juli2048 450.0
FNAS6919 FNMA 15YR MBS Pass-Through 3.080,36 0.0 9904.0 196.0 01.März2031 350.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.503,70 0.0 10563.0 320.0 01.Sept.2038 600.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.168,17 0.0 9927.0 43.0 01.Jan.2027 350.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.443,45 0.0 10280.0 413.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.447,81 0.0 10050.0 474.0 01.Dez.2045 450.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.448,27 0.0 9342.0 570.0 01.Juli2043 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.491,04 0.0 9894.0 69.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.937,20 0.0 9875.0 486.0 01.Sept.2041 400.0
FHLMC FHLMC MTN Agency 551,50 0.0 5515.0 1279.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 587,57 0.0 9885.0 72.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 73,77 0.0 9891.0 382.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 138,23 0.0 9882.0 382.0 01.Sept.2027 300.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.621,76 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -260.621,76 0.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -310.741,33 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -212.280.125,23 -367.0 10000.0 0.0 nan 0.0
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