ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9866 securities.

Note: The data shown here is as of date Nov. 06, 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 231.924.766,94 403.0 10008.0 10.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 84.175.415,50 146.0 8130.0 772.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.432.321,93 88.0 8107.0 780.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.950.043,12 85.0 8500.0 729.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.518.481,97 70.0 8627.0 700.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.782.778,14 54.0 8280.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 24.447.255,60 43.0 10073.0 786.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.375.085,62 42.0 10222.0 693.0 15.Mai2034 438.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 24.061.326,32 42.0 10120.0 352.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.497.714,55 41.0 9959.0 427.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.486.906,35 41.0 10327.0 657.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.295.460,50 41.0 9967.0 692.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.841.652,17 40.0 10084.0 761.0 15.Mai2035 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.808.040,75 40.0 10219.0 210.0 13.Nov.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.005.690,61 38.0 10383.0 745.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.559.572,51 38.0 10106.0 729.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.542.517,83 37.0 9841.0 729.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.185.566,09 37.0 9940.0 436.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.504.213,65 36.0 9938.0 443.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.145.572,47 35.0 10105.0 391.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.225.124,18 33.0 10108.0 594.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.122.214,67 33.0 8664.0 545.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.044.800,28 33.0 9913.0 659.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.037.272,42 33.0 9603.0 645.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.694.555,07 33.0 10177.0 305.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.705.565,57 31.0 10051.0 417.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.578.381,56 31.0 10150.0 366.0 30.Nov.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.556.301,73 31.0 9179.0 407.0 18.Nov.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.989.070,31 30.0 9403.0 578.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.704.601,16 29.0 10051.0 425.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.693.868,80 29.0 9706.0 630.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.559.282,36 29.0 10058.0 110.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.365.891,28 28.0 8667.0 564.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.203.358,33 28.0 8159.0 765.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.948.459,53 28.0 8932.0 680.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.931.170,35 28.0 9298.0 605.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.857.967,58 28.0 9996.0 260.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.618.036,68 27.0 8883.0 579.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.398.861,43 27.0 10106.0 407.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.240.032,63 27.0 10090.0 348.0 13.Nov.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.069.802,32 26.0 10127.0 206.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.063.221,74 26.0 10028.0 235.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.000.547,84 26.0 9959.0 598.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.878.243,17 26.0 10057.0 223.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.744.935,41 26.0 8916.0 514.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.682.328,53 26.0 9962.0 474.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.552.549,93 25.0 10012.0 143.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.350.636,40 25.0 10118.0 160.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.312.435,67 25.0 10025.0 232.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.046.358,62 24.0 8754.0 503.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.023.399,83 24.0 10150.0 151.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.950.631,92 24.0 10095.0 189.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.949.251,06 24.0 10055.0 408.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.893.807,43 24.0 10102.0 341.0 31.Juli2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.809.334,48 24.0 10000.0 1472.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.791.970,86 24.0 10074.0 130.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.777.389,53 24.0 9953.0 178.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.687.420,35 24.0 10030.0 149.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.679.607,49 24.0 10025.0 135.0 31.März2027 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.597.358,68 24.0 8878.0 699.0 01.Apr.2052 300.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.596.503,36 24.0 10125.0 332.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.591.230,95 24.0 10104.0 399.0 31.März2030 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.589.766,64 24.0 10014.0 1509.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.518.680,05 24.0 10114.0 138.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.473.220,93 23.0 10269.0 322.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.470.419,95 23.0 9959.0 277.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.463.813,35 23.0 10188.0 332.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.461.293,58 23.0 10048.0 119.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.443.467,21 23.0 9407.0 202.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.414.188,76 23.0 9803.0 1493.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.389.297,72 23.0 9927.0 269.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.376.146,51 23.0 10191.0 262.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.310.979,01 23.0 9963.0 590.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.256.057,69 23.0 9456.0 233.0 31.März2028 125.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.229.336,24 23.0 9813.0 1530.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.224.335,91 23.0 9924.0 360.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.214.405,13 23.0 10054.0 102.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.093.308,42 23.0 8688.0 481.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.063.272,58 23.0 10200.0 381.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.978.281,25 23.0 9383.0 210.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.972.149,39 23.0 10141.0 314.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.957.214,95 23.0 10247.0 372.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.954.234,80 23.0 10103.0 366.0 31.Okt.2029 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.923.672,01 22.0 9761.0 566.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.914.337,17 22.0 9613.0 1515.0 15.Nov.2054 450.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.878.558,98 22.0 8490.0 743.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.734.229,11 22.0 10150.0 365.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.717.309,46 22.0 10081.0 91.0 15.Okt.2026 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.715.498,12 22.0 9213.0 1533.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.591.206,14 22.0 10036.0 96.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.544.373,95 22.0 10305.0 320.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.524.810,33 22.0 9972.0 212.0 31.Jan.2028 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.441.125,33 22.0 10019.0 1533.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.407.164,28 22.0 9968.0 236.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.373.774,46 22.0 8639.0 461.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.367.812,77 22.0 9997.0 239.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.329.028,47 21.0 10016.0 169.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.326.199,38 21.0 10133.0 214.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.276.643,96 21.0 10091.0 246.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.095,14 21.0 9978.0 88.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.217.391,30 21.0 9734.0 121.0 31.Jan.2027 150.0
TBOND TREASURY BOND Schuldverschreibungen 12.182.561,68 21.0 9216.0 1546.0 15.Aug.2054 425.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.151.950,69 21.0 10195.0 388.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.145.675,70 21.0 9317.0 265.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.125.118,04 21.0 10123.0 254.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.109.918,65 21.0 10000.0 410.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.106.974,82 21.0 9970.0 351.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.079.788,79 21.0 10103.0 424.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.831.527,18 21.0 10039.0 580.0 31.Juli2032 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.806.906,56 21.0 8576.0 720.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.779.150,36 20.0 10059.0 243.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.778.400,14 20.0 10034.0 114.0 15.Jan.2027 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 11.715.057,33 20.0 9795.0 514.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.613.916,24 20.0 10099.0 299.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.597.374,29 20.0 9442.0 316.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.589.382,17 20.0 10025.0 292.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.539.665,22 20.0 10052.0 123.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.508.330,56 20.0 9383.0 402.0 18.Nov.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.462.148,95 20.0 10059.0 251.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.408.378,55 20.0 10036.0 165.0 31.Juli2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.363.859,86 20.0 9020.0 1529.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.362.388,76 20.0 10069.0 106.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.311.899,57 20.0 10080.0 218.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.247.031,25 20.0 9817.0 238.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.246.743,88 20.0 10057.0 367.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.237.806,46 20.0 8557.0 726.0 01.Dez.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.219.039,75 20.0 9105.0 710.0 20.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.170.808,47 19.0 9359.0 288.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.105.133,38 19.0 9821.0 124.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.087.764,08 19.0 9953.0 402.0 31.März2030 363.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.070.603,13 19.0 8544.0 742.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.047.823,97 19.0 6778.0 1287.0 15.Aug.2041 175.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.968.086,98 19.0 10089.0 323.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.954.689,54 19.0 9808.0 217.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.947.375,00 19.0 9798.0 262.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.819.310,46 19.0 10044.0 571.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.786.303,67 19.0 8619.0 720.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.774.589,12 19.0 10045.0 185.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.741.245,67 19.0 10127.0 548.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.670.148,67 19.0 10398.0 482.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.610.058,45 18.0 9900.0 411.0 30.Apr.2030 350.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.580.434,19 18.0 8460.0 725.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.548.139,33 18.0 10136.0 524.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.491.232,58 18.0 10015.0 157.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.450.721,91 18.0 9948.0 515.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.388.683,27 18.0 9879.0 524.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.383.149,17 18.0 9438.0 241.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.348.139,63 18.0 10341.0 277.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.330.713,66 18.0 9909.0 174.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.299.554,03 18.0 10498.0 441.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.275.997,70 18.0 9419.0 248.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.229.064,99 18.0 10205.0 280.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.202.309,78 18.0 10097.0 464.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.201.231,00 18.0 10095.0 189.0 31.Okt.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.164.007,80 18.0 9449.0 646.0 13.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.144.430,78 18.0 10119.0 562.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.133.898,17 18.0 10270.0 445.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.129.773,27 18.0 9345.0 281.0 30.Sept.2028 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.124.690,78 18.0 9417.0 654.0 20.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.083.708,17 18.0 10051.0 202.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.077.540,94 18.0 10266.0 538.0 31.Jan.2032 438.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.066.563,32 18.0 10198.0 140.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.045.860,24 17.0 10154.0 479.0 31.März2031 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.031.075,96 17.0 10227.0 242.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 10.024.142,96 17.0 8836.0 1502.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.981.233,66 17.0 9998.0 418.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.959.311,48 17.0 9627.0 349.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.945.638,78 17.0 4902.0 1842.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.864.295,56 17.0 9419.0 309.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.393,45 17.0 9983.0 459.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.845.444,81 17.0 9724.0 112.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.823.223,52 17.0 9448.0 225.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.809.185,68 17.0 10070.0 294.0 20.Nov.2025 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.802.670,16 17.0 8242.0 1549.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.798.492,95 17.0 9745.0 104.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.750.381,97 17.0 9749.0 97.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.746.821,54 17.0 10140.0 526.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.725.019,04 17.0 9330.0 273.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.697.613,15 17.0 10054.0 126.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.688.671,42 17.0 10213.0 492.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.681.779,12 17.0 10380.0 435.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.671.396,77 17.0 9378.0 293.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.593.820,65 17.0 9386.0 218.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.587.209,62 17.0 9975.0 182.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.579.279,29 17.0 10337.0 527.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.519.644,00 17.0 10155.0 432.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.501.753,02 17.0 9679.0 309.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.459.369,18 16.0 10216.0 469.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.456.314,09 16.0 9998.0 227.0 31.März2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.449.030,99 16.0 9996.0 173.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.443.478,26 16.0 9400.0 256.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.428.761,22 16.0 10399.0 480.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.426.099,49 16.0 9326.0 303.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.395.784,84 16.0 10053.0 566.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.355.994,27 16.0 6192.0 1706.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.335.673,94 16.0 7704.0 800.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.198.901,19 16.0 10145.0 502.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.102.445,34 16.0 10076.0 198.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.100.379,65 16.0 5645.0 1753.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.094.147,44 16.0 10120.0 144.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.084.158,11 16.0 9848.0 337.0 30.Juni2029 325.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.034.498,36 16.0 8200.0 761.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.031.165,43 16.0 8961.0 655.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.028.032,84 16.0 8248.0 1560.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.980.007,15 16.0 10057.0 376.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.916.018,46 16.0 8713.0 436.0 15.Mai2030 63.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.840.066,69 15.0 9328.0 645.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.830.664,57 15.0 5848.0 1733.0 15.Aug.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.770.260,34 15.0 8818.0 720.0 13.Nov.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.674.204,80 15.0 10267.0 270.0 30.Sept.2028 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.672.745,14 15.0 10298.0 84.0 20.Nov.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.636.197,17 15.0 10124.0 556.0 31.März2032 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.608.652,81 15.0 8131.0 766.0 01.Juni2051 200.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.596.479,34 15.0 9174.0 418.0 01.Apr.2037 200.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.558.883,92 15.0 10246.0 285.0 01.Feb.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.553.795,65 15.0 9892.0 1206.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.531.407,79 15.0 9688.0 332.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.524.308,83 15.0 9270.0 1240.0 15.Aug.2044 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.520.689,58 15.0 9926.0 490.0 13.Nov.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.510.825,56 15.0 10095.0 1163.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.485.032,17 15.0 7017.0 1268.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.482.417,01 15.0 10089.0 181.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.442.653,12 15.0 7123.0 1605.0 15.Mai2052 288.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.373.782,11 15.0 9586.0 612.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.274.724,80 14.0 7302.0 1614.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.263.322,96 14.0 9869.0 144.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.249.777,89 14.0 9639.0 1187.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.172.575,14 14.0 10048.0 194.0 30.Nov.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.148.506,50 14.0 9715.0 605.0 13.Nov.2025 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.147.417,93 14.0 6427.0 1644.0 15.Mai2051 238.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.115.169,76 14.0 9198.0 668.0 01.Mai2052 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.093.595,84 14.0 10366.0 1203.0 15.Mai2045 500.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.089.674,98 14.0 8162.0 769.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.077.534,38 14.0 10059.0 358.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.206,52 14.0 9850.0 282.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.937.336,96 14.0 9809.0 147.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.880.370,41 14.0 9587.0 322.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.880.018,60 14.0 9937.0 157.0 30.Juni2027 325.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.860.654,44 14.0 10121.0 379.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.828.847,33 14.0 9050.0 1192.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.806.266,41 14.0 9914.0 1188.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.793.571,71 14.0 7703.0 1444.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.700.067,17 13.0 8395.0 1190.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.681.211,52 13.0 10044.0 1222.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.666.256,09 13.0 9769.0 1199.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.608.150,82 13.0 6367.0 1264.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.588.748,93 13.0 9234.0 1164.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.535.207,11 13.0 9793.0 354.0 31.Aug.2029 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.497.609,85 13.0 9504.0 620.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.323.519,48 13.0 9277.0 647.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.281.493,89 13.0 8022.0 1437.0 15.Nov.2048 338.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.279.846,86 13.0 8283.0 719.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.217.876,98 13.0 9069.0 1195.0 15.Feb.2043 388.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 7.200.887,95 13.0 10374.0 125.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 7.042.955,16 12.0 6517.0 1271.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.998.269,29 12.0 7402.0 1257.0 15.Feb.2042 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.976.281,09 12.0 9724.0 550.0 20.Nov.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.944.646,74 12.0 9848.0 167.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.897.746,79 12.0 9839.0 136.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.865.317,75 12.0 9842.0 150.0 31.Mai2027 263.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.833.769,45 12.0 8457.0 733.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.819.029,70 12.0 9738.0 327.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.786.003,55 12.0 8513.0 1205.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.767.432,04 12.0 7017.0 1245.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.715.850,34 12.0 9588.0 137.0 31.März2027 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.689.308,64 12.0 8077.0 782.0 13.Nov.2025 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.659.637,72 12.0 9979.0 481.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.580.259,59 11.0 9493.0 628.0 01.Aug.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.504.367,55 11.0 9998.0 419.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.490.551,24 11.0 5702.0 1738.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.449.494,75 11.0 9828.0 100.0 15.Nov.2026 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.425.525,86 11.0 8582.0 710.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.396.447,78 11.0 9822.0 347.0 18.Nov.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.390.521,74 11.0 9570.0 330.0 15.Mai2029 238.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.362.820,81 11.0 8165.0 714.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.355.448,42 11.0 8277.0 749.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.321.633,38 11.0 9767.0 128.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.302.639,76 11.0 7547.0 1463.0 15.Feb.2048 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.155.227,81 11.0 10202.0 1233.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 6.137.714,33 11.0 6303.0 1288.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.112.965,08 11.0 8942.0 415.0 18.Nov.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.903.361,44 10.0 7223.0 1467.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.902.641,15 10.0 10220.0 389.0 01.Apr.2053 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.883.991,21 10.0 10241.0 225.0 01.Mai2055 600.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.853.019,92 10.0 9295.0 601.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.844.021,74 10.0 7244.0 1471.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.835.947,01 10.0 5972.0 1676.0 15.Feb.2050 200.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.827.420,93 10.0 9258.0 655.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.812.904,57 10.0 9887.0 281.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.685.987,90 10.0 7397.0 1217.0 15.Mai2041 225.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.676.649,00 10.0 8851.0 707.0 01.März2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.655.283,33 10.0 10355.0 115.0 13.Nov.2025 650.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.650.627,98 10.0 10200.0 242.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.636.144,58 10.0 10169.0 140.0 20.Nov.2025 600.0
G2BW4741 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.626.961,59 10.0 8641.0 702.0 20.Sept.2050 250.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.558.469,77 10.0 9073.0 630.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.509.588,57 10.0 9843.0 551.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.508.111,88 10.0 7820.0 1265.0 15.Mai2043 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.482.934,57 10.0 9062.0 696.0 20.Juni2047 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.423.264,02 9.0 8954.0 696.0 20.Nov.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.419.883,53 9.0 9909.0 387.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.375.541,58 9.0 10197.0 929.0 15.Mai2038 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.368.342,61 9.0 9043.0 656.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.361.736,09 9.0 8817.0 690.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.227.593,75 9.0 7509.0 1481.0 15.Aug.2048 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.213.967,86 9.0 10259.0 254.0 01.März2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.111.216,80 9.0 8176.0 751.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.053.992,74 9.0 8984.0 696.0 20.Aug.2050 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 5.019.756,84 9.0 10346.0 274.0 01.Juli2053 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.987.832,61 9.0 8952.0 688.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.972.190,60 9.0 8936.0 429.0 01.März2037 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.960.822,27 9.0 9209.0 377.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.877.696,09 8.0 5361.0 1768.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.807.695,65 8.0 7613.0 1421.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.803.835,31 8.0 5027.0 1830.0 15.Aug.2050 138.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.799.869,63 8.0 9736.0 549.0 20.Okt.2054 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.797.833,87 8.0 7708.0 793.0 01.Nov.2050 150.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.786.294,27 8.0 9020.0 669.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.665.302,02 8.0 9949.0 508.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.664.387,61 8.0 9816.0 562.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.660.947,20 8.0 8956.0 408.0 01.Feb.2037 150.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.539.468,87 8.0 10403.0 153.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.535.644,95 8.0 10081.0 931.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.514.768,98 8.0 9405.0 195.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.482.395,28 8.0 7730.0 1252.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.390.240,02 8.0 9456.0 337.0 01.Okt.2035 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.335.869,62 8.0 10514.0 171.0 01.Okt.2053 650.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.235.328,36 7.0 9315.0 710.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.227.870,79 7.0 9210.0 382.0 01.Aug.2036 200.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.197.352,38 7.0 10335.0 264.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.180.134,17 7.0 7820.0 1320.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.171.676,73 7.0 9069.0 696.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.166.771,08 7.0 8634.0 697.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.122.774,59 7.0 9522.0 153.0 31.Mai2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.121.899,00 7.0 9979.0 462.0 01.Apr.2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.115.075,28 7.0 9176.0 675.0 13.Nov.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.009.649,45 7.0 9546.0 145.0 30.Apr.2027 50.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 3.997.664,17 7.0 10531.0 182.0 01.Juli2053 650.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.992.675,41 7.0 8503.0 692.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.964.142,66 7.0 6669.0 1490.0 15.Aug.2046 225.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.957.458,17 7.0 10410.0 127.0 01.Nov.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.941.185,11 7.0 9783.0 104.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.936.691,59 7.0 9781.0 112.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.859.019,02 7.0 7028.0 1435.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.855.835,09 7.0 8842.0 1221.0 15.Nov.2043 375.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.813.274,58 7.0 9565.0 389.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.806.644,04 7.0 9499.0 161.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.788.738,11 7.0 7161.0 1393.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.695.785,37 6.0 8147.0 1246.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.675.347,62 6.0 10486.0 863.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.657.780,09 6.0 9935.0 496.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.595.373,26 6.0 9273.0 618.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.587.028,91 6.0 9198.0 396.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.583.215,15 6.0 9564.0 591.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.541.843,75 6.0 7633.0 1425.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.537.190,70 6.0 8236.0 744.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.531.758,88 6.0 10195.0 371.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.509.938,86 6.0 8339.0 1268.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.502.152,17 6.0 10708.0 859.0 15.Mai2037 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.495.088,00 6.0 8209.0 743.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.455.651,51 6.0 8151.0 783.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.439.894,65 6.0 9397.0 710.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.401.783,11 6.0 10380.0 313.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.362.907,21 6.0 10088.0 98.0 15.Nov.2026 463.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.332.808,07 6.0 10012.0 426.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.311.374,19 6.0 9452.0 178.0 31.Aug.2027 50.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.278.665,75 6.0 10017.0 453.0 01.Jan.2053 500.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.206.556,95 6.0 10435.0 169.0 01.Aug.2054 650.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.160.738,22 5.0 10239.0 253.0 20.Sept.2053 600.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.139.673,29 5.0 10318.0 289.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.127.885,87 5.0 7053.0 1437.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.125.257,65 5.0 9248.0 373.0 01.Dez.2035 200.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.113.154,83 5.0 10138.0 343.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.062.333,56 5.0 8669.0 1253.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.027.284,31 5.0 8003.0 1312.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.012.763,45 5.0 9515.0 581.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.977.548,91 5.0 9575.0 582.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.968.750,00 5.0 7286.0 1507.0 15.Mai2049 288.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.967.044,90 5.0 10324.0 84.0 20.März2055 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.945.929,97 5.0 8591.0 697.0 01.Aug.2051 250.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.878.986,36 5.0 9678.0 367.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.867.102,52 5.0 9255.0 623.0 20.Aug.2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.854.144,05 5.0 10364.0 293.0 01.Sept.2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.840.431,71 5.0 9250.0 710.0 20.Mai2050 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.838.125,98 5.0 10144.0 376.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.808.051,56 5.0 10311.0 286.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.792.184,10 5.0 10053.0 1003.0 15.Aug.2039 450.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.792.693,07 5.0 9032.0 659.0 01.Mai2051 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.766.952,33 5.0 9178.0 765.0 01.Sept.2052 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.724.204,16 5.0 8918.0 695.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.718.332,28 5.0 9358.0 619.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.709.686,59 5.0 8515.0 742.0 01.März2052 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.701.528,65 5.0 9560.0 388.0 18.Nov.2025 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.686.466,79 5.0 10080.0 333.0 20.Juli2055 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.662.680,08 5.0 10093.0 368.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.659.293,48 5.0 6536.0 1591.0 15.Nov.2049 238.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.642.512,66 5.0 9254.0 349.0 01.Dez.2035 200.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.636.410,96 5.0 10032.0 483.0 01.Sept.2052 500.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.636.081,60 5.0 10139.0 349.0 01.Apr.2053 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.636.118,68 5.0 10494.0 165.0 01.Aug.2054 650.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.626.472,27 5.0 9866.0 542.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.600.959,24 5.0 8706.0 1232.0 15.Aug.2043 363.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.594.593,78 5.0 9599.0 654.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.594.558,25 5.0 10225.0 399.0 01.Dez.2052 550.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.556.638,30 4.0 10275.0 277.0 01.Nov.2053 600.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.544.152,62 4.0 9054.0 654.0 01.März2046 300.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.544.214,00 4.0 10258.0 531.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.506.878,40 4.0 9827.0 990.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.463.722,31 4.0 9505.0 597.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.449.779,87 4.0 9797.0 97.0 31.Okt.2026 163.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.422.373,53 4.0 10019.0 606.0 01.Juni2053 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.416.504,41 4.0 10508.0 169.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.385.827,71 4.0 8316.0 1175.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.378.520,33 4.0 9803.0 550.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.353.981,22 4.0 8628.0 702.0 20.Nov.2025 250.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.341.981,58 4.0 9109.0 696.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.316.960,94 4.0 7595.0 1376.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.285.949,88 4.0 9452.0 681.0 01.Juni2054 400.0
CMCSA COMCAST CORPORATION 144A Industrie 2.276.566,83 4.0 9835.0 833.0 15.Jan.2037 517.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.253.421,59 4.0 9454.0 170.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.249.891,30 4.0 6378.0 1615.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.208.643,56 4.0 10131.0 396.0 01.Nov.2054 550.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.200.193,65 4.0 10246.0 230.0 01.Juli2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.194.142,36 4.0 8993.0 665.0 20.Feb.2050 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.178.486,91 4.0 8452.0 748.0 13.Nov.2025 250.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.160.439,02 4.0 8851.0 691.0 01.Okt.2050 300.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.139.127,93 4.0 10308.0 261.0 01.Sept.2053 600.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.125.237,42 4.0 9585.0 654.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.100.669,36 4.0 11320.0 545.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.098.447,28 4.0 7769.0 1251.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.080.668,62 4.0 8757.0 456.0 05.Aug.2030 88.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.073.631,38 4.0 8253.0 731.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.057.160,33 4.0 9059.0 1135.0 15.Aug.2041 375.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.996.276,34 3.0 9992.0 526.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.995.253,36 3.0 9972.0 232.0 25.Juni2028 385.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.968.254,49 3.0 9251.0 378.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.683,41 3.0 9732.0 194.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.214,67 3.0 9761.0 171.0 15.Aug.2027 225.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.888.199,09 3.0 8227.0 758.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.885.852,58 3.0 7477.0 1499.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.585,61 3.0 9287.0 359.0 15.Aug.2029 163.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.857.130,01 3.0 10275.0 257.0 01.März2055 600.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.847.618,66 3.0 9309.0 710.0 20.Dez.2046 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.831.488,06 3.0 10458.0 174.0 01.Sept.2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.799.828,80 3.0 9792.0 1079.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.777.955,55 3.0 10311.0 314.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.762.763,44 3.0 9829.0 393.0 01.Nov.2039 400.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.746.192,89 3.0 10251.0 280.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.742.053,11 3.0 9462.0 238.0 20.Apr.2028 138.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.704.208,01 3.0 10315.0 290.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.690.819,52 3.0 10246.0 511.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.681.302,31 3.0 9689.0 1063.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.666.293,48 3.0 10314.0 811.0 15.Feb.2036 450.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.656.024,87 3.0 9458.0 348.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.632.045,43 3.0 9310.0 276.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.625.958,73 3.0 9303.0 1201.0 01.Feb.2046 490.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.618.091,97 3.0 9215.0 573.0 01.Juni2043 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.614.986,18 3.0 8234.0 762.0 01.Feb.2051 200.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.607.944,41 3.0 9252.0 365.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.598.519,71 3.0 9255.0 334.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.594.279,24 3.0 10359.0 292.0 01.Sept.2053 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.590.123,49 3.0 9218.0 667.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.578.622,22 3.0 9889.0 550.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.575.557,07 3.0 7736.0 1361.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.566.367,53 3.0 9136.0 1022.0 15.Feb.2039 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.553.293,09 3.0 10033.0 629.0 01.Okt.2052 500.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.545.020,79 3.0 10516.0 179.0 01.Okt.2053 650.0
ILS ILLINOIS ST Local Authority 1.544.008,34 3.0 10191.0 389.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.528.784,42 3.0 9500.0 625.0 01.Aug.2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.517.269,50 3.0 9209.0 373.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.508.939,63 3.0 10207.0 380.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.484.022,87 3.0 9502.0 579.0 01.Juli2052 400.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.473.931,97 3.0 9611.0 596.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.467.939,75 3.0 9762.0 560.0 01.Juni2052 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.465.868,36 3.0 9454.0 471.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.447.474,76 3.0 10035.0 388.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.434.818,27 2.0 8531.0 739.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.419.665,26 2.0 9205.0 390.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.380.358,24 2.0 10963.0 787.0 14.März2036 563.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.379.618,59 2.0 10099.0 418.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.374.713,34 2.0 9776.0 564.0 01.Okt.2052 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.370.327,10 2.0 9969.0 433.0 28.Aug.2030 375.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.342.159,87 2.0 9254.0 351.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.300.775,22 2.0 10120.0 785.0 27.Aug.2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.294.207,50 2.0 9560.0 1340.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.288.613,37 2.0 9792.0 562.0 01.Aug.2053 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.271.265,52 2.0 10216.0 391.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.251.929,35 2.0 8277.0 1199.0 15.Feb.2042 313.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.225.297,51 2.0 8998.0 666.0 01.Sept.2049 300.0
TMUS T-MOBILE USA INC Industrie 1.219.226,88 2.0 9771.0 397.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.210.785,99 2.0 10285.0 391.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.208.603,98 2.0 8844.0 1235.0 25.März2048 505.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.200.818,58 2.0 9656.0 308.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.193.820,67 2.0 10067.0 459.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.306,05 2.0 9130.0 406.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.185.295,71 2.0 10240.0 253.0 01.Aug.2028 463.0
KFW KFW Agency 1.184.663,19 2.0 10043.0 645.0 15.Juli2033 413.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.183.226,57 2.0 9674.0 208.0 01.Apr.2032 250.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.170.654,52 2.0 10263.0 426.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.153.639,95 2.0 8098.0 1208.0 15.Mai2042 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.150.575,91 2.0 8944.0 693.0 01.Dez.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.146.837,52 2.0 9950.0 251.0 12.Juli2028 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.143.872,19 2.0 9001.0 670.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.140.382,07 2.0 9227.0 620.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.134.739,54 2.0 10088.0 303.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.133.233,99 2.0 10024.0 688.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.126.303,07 2.0 9902.0 171.0 20.Aug.2027 313.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.124.625,15 2.0 10336.0 84.0 20.Okt.2053 650.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.119.851,91 2.0 9892.0 550.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.115.871,60 2.0 10342.0 325.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.112.842,14 2.0 10045.0 223.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.110.281,84 2.0 9847.0 200.0 20.Dez.2028 342.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.104.643,85 2.0 10582.0 298.0 01.Feb.2054 650.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.104.037,22 2.0 10195.0 381.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.095.990,19 2.0 11120.0 830.0 01.Okt.2037 675.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.087.474,44 2.0 10042.0 485.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.081.983,10 2.0 8914.0 645.0 01.Juli2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.071.581,90 2.0 10216.0 260.0 25.Aug.2028 450.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.068.590,94 2.0 9278.0 710.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.061.917,33 2.0 8625.0 702.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.059.166,10 2.0 10450.0 166.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.058.142,98 2.0 10020.0 234.0 26.Apr.2028 375.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.057.143,78 2.0 9866.0 347.0 01.Nov.2037 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.048.130,76 2.0 9999.0 364.0 15.Nov.2029 375.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.044.165,36 2.0 10551.0 228.0 01.Feb.2055 650.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 1.040.184,60 2.0 10432.0 194.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.040.082,31 2.0 10270.0 233.0 01.Dez.2053 600.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.038.508,81 2.0 9354.0 675.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.025.149,46 2.0 10148.0 1022.0 15.Feb.2040 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.020.765,81 2.0 10092.0 609.0 19.Mai2033 475.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 1.020.726,40 2.0 10255.0 274.0 01.Apr.2054 600.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.018.541,98 2.0 9308.0 710.0 20.Juni2045 350.0
BA BOEING CO Industrie 1.009.775,47 2.0 9893.0 1261.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.190,69 2.0 8723.0 493.0 13.Jan.2031 113.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 996.321,84 2.0 8549.0 690.0 01.Apr.2051 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 994.954,48 2.0 9945.0 313.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 991.606,80 2.0 9832.0 625.0 14.Feb.2033 375.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 990.707,37 2.0 8211.0 735.0 01.Okt.2051 200.0
FHLB FHLB Agency 986.054,93 2.0 9760.0 200.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 985.687,39 2.0 9853.0 191.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 983.477,66 2.0 9831.0 295.0 25.Feb.2029 342.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 977.622,36 2.0 9446.0 675.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 974.194,00 2.0 9221.0 646.0 20.Okt.2052 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 973.814,74 2.0 9231.0 1242.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 973.027,03 2.0 9910.0 153.0 15.Juni2027 313.0
META META PLATFORMS INC Industrie 971.166,83 2.0 9907.0 1175.0 15.Nov.2045 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 971.184,61 2.0 9827.0 163.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 971.374,05 2.0 10360.0 529.0 15.Jan.2032 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 969.433,91 2.0 9674.0 129.0 28.Feb.2027 113.0
ABBV ABBVIE INC Industrie 967.960,38 2.0 9632.0 365.0 21.Nov.2029 320.0
KFW KFW Agency 963.873,80 2.0 10090.0 310.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 963.221,68 2.0 9945.0 418.0 20.Nov.2025 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 960.491,91 2.0 9851.0 785.0 01.Feb.2036 470.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 956.697,70 2.0 10162.0 414.0 20.Juli2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 953.069,65 2.0 10167.0 554.0 25.Juli2033 491.0
FNAS8038 FNMA 15YR MBS Pass-Through 951.382,32 2.0 9659.0 219.0 01.Okt.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.145,34 2.0 8797.0 433.0 14.Mai2030 88.0
T AT&T INC Industrie 948.905,44 2.0 6758.0 1513.0 15.Sept.2055 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 948.424,02 2.0 9734.0 118.0 20.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 940.995,88 2.0 9406.0 186.0 30.Sept.2027 38.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 925.910,15 2.0 8613.0 735.0 01.Aug.2050 250.0
T AT&T INC Industrie 923.031,38 2.0 6789.0 1484.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 921.809,00 2.0 8778.0 560.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 920.919,80 2.0 12126.0 881.0 01.Apr.2039 755.0
JPM JPMORGAN CHASE & CO Finanzinstitute 918.680,41 2.0 10392.0 598.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 917.783,40 2.0 10297.0 603.0 25.Apr.2034 529.0
G2BY0805 GNMA2 30YR MBS Pass-Through 900.309,13 2.0 8469.0 700.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 898.306,34 2.0 10413.0 640.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.939,58 2.0 9268.0 377.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 889.111,17 2.0 10195.0 552.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 888.548,07 2.0 10201.0 306.0 06.März2029 438.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 884.412,50 2.0 10235.0 405.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 881.036,22 2.0 10461.0 608.0 25.Juli2034 556.0
META META PLATFORMS INC Industrie 879.454,46 2.0 9934.0 1509.0 15.Nov.2065 575.0
TXS TEXAS ST Local Authority 877.002,40 2.0 9700.0 864.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 874.864,58 2.0 9424.0 200.0 24.Nov.2027 75.0
ABBV ABBVIE INC Industrie 871.123,06 2.0 8347.0 1339.0 21.Nov.2049 425.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 869.804,68 2.0 9849.0 255.0 01.Feb.2034 350.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 868.005,33 2.0 9379.0 402.0 01.Apr.2037 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 862.376,08 2.0 10178.0 347.0 01.Apr.2053 550.0
CVS CVS HEALTH CORP Industrie 861.635,95 1.0 9374.0 902.0 25.März2038 478.0
BA BOEING CO Industrie 861.812,43 1.0 10254.0 388.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 859.275,13 1.0 9690.0 132.0 15.März2027 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 848.210,38 1.0 10149.0 751.0 07.Mai2036 600.0
FNBH4004 FNMA 30YR MBS Pass-Through 847.615,54 1.0 9610.0 590.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 842.550,11 1.0 10307.0 478.0 10.Apr.2031 450.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 842.657,41 1.0 10165.0 371.0 01.Feb.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 836.956,74 1.0 10013.0 234.0 25.Apr.2028 375.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 836.952,28 1.0 9842.0 236.0 15.Feb.2051 398.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 836.379,60 1.0 9841.0 109.0 25.Dez.2026 257.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 835.254,70 1.0 9938.0 452.0 31.Okt.2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 831.511,67 1.0 9948.0 546.0 27.Apr.2033 457.0
AMGN AMGEN INC Industrie 824.870,82 1.0 9900.0 1330.0 02.März2053 565.0
FNAS7594 FNMA 30YR MBS Pass-Through 824.096,76 1.0 9384.0 604.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 823.922,98 1.0 10209.0 211.0 02.März2028 515.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 823.390,49 1.0 9008.0 696.0 15.Feb.2047 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 822.902,78 1.0 9925.0 423.0 15.Juli2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 823.234,03 1.0 9975.0 611.0 12.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 823.162,50 1.0 7486.0 1414.0 15.Nov.2046 288.0
CAS CALIFORNIA ST Local Authority 822.373,95 1.0 11679.0 784.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 813.410,10 1.0 8083.0 1292.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 804.799,77 1.0 10116.0 553.0 25.Juli2033 490.0
FNBM5309 FNMA 20YR MBS Pass-Through 804.987,09 1.0 9718.0 251.0 01.Dez.2035 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 803.996,99 1.0 10290.0 393.0 23.Apr.2031 515.0
T AT&T INC Industrie 804.038,19 1.0 6734.0 1556.0 15.Sept.2059 365.0
ABBV ABBVIE INC Industrie 797.606,37 1.0 9898.0 100.0 21.Nov.2026 295.0
TBOND TREASURY BOND Schuldverschreibungen 793.792,46 1.0 10277.0 97.0 15.Nov.2026 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 791.768,41 1.0 11729.0 378.0 15.Juni2030 875.0
AMGN AMGEN INC Industrie 791.058,27 1.0 10317.0 594.0 02.März2033 525.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 785.458,31 1.0 9975.0 190.0 31.Okt.2027 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 782.160,51 1.0 10086.0 229.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.392,29 1.0 10228.0 228.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 776.386,48 1.0 10124.0 302.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.712,50 1.0 10328.0 248.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 775.735,66 1.0 9937.0 133.0 15.Apr.2027 375.0
T AT&T INC Industrie 772.343,11 1.0 7015.0 1497.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 768.209,16 1.0 9913.0 597.0 22.März2033 538.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 767.532,94 1.0 9546.0 587.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.717,84 1.0 10661.0 617.0 15.Sept.2034 587.0
EIB EUROPEAN INVESTMENT BANK Supranational 760.981,10 1.0 10253.0 518.0 10.Okt.2031 438.0
MSFT MICROSOFT CORPORATION Industrie 759.835,03 1.0 6213.0 1550.0 01.Juni2050 252.0
FNAS7490 FNMA 30YR MBS Pass-Through 759.134,99 1.0 9395.0 604.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 755.960,74 1.0 9810.0 732.0 28.Aug.2034 388.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 755.539,44 1.0 9385.0 675.0 01.Aug.2046 350.0
CI CIGNA GROUP Industrie 755.067,35 1.0 10043.0 263.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 754.935,30 1.0 9888.0 224.0 15.März2028 330.0
MS MORGAN STANLEY Finanzinstitute 754.398,33 1.0 9889.0 220.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 752.198,86 1.0 10287.0 392.0 23.Apr.2031 522.0
MS MORGAN STANLEY Finanzinstitute 747.884,99 1.0 10290.0 392.0 17.Apr.2031 519.0
MSFT MICROSOFT CORPORATION Industrie 746.693,72 1.0 6640.0 1567.0 17.März2052 292.0
CVS CVS HEALTH CORP Industrie 743.862,10 1.0 10004.0 214.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 742.695,05 1.0 7363.0 1069.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY Finanzinstitute 742.332,39 1.0 11058.0 616.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 739.243,73 1.0 9874.0 360.0 03.Dez.2029 402.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 738.618,01 1.0 10045.0 1249.0 23.Jan.2049 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.219,96 1.0 9769.0 195.0 22.Nov.2027 250.0
KFW KFW Agency 733.256,18 1.0 10048.0 243.0 15.Juni2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.237,68 1.0 9985.0 232.0 01.Mai2029 422.0
META META PLATFORMS INC MTN Industrie 726.891,91 1.0 9948.0 167.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 726.440,19 1.0 10308.0 371.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 726.529,14 1.0 9912.0 133.0 24.März2028 353.0
ABBV ABBVIE INC Industrie 726.156,18 1.0 8892.0 1005.0 21.Nov.2039 405.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 725.698,23 1.0 9884.0 543.0 01.Mai2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 725.588,04 1.0 10445.0 652.0 14.Nov.2033 475.0
MS MORGAN STANLEY MTN Finanzinstitute 720.045,98 1.0 9335.0 387.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 717.529,32 1.0 10396.0 638.0 23.Jan.2035 550.0
AAPL APPLE INC Industrie 717.568,33 1.0 9226.0 1231.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 716.119,07 1.0 10362.0 601.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 712.508,25 1.0 9132.0 550.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 707.828,20 1.0 10563.0 565.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.360,83 1.0 9284.0 548.0 02.März2033 335.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 703.415,42 1.0 9455.0 331.0 01.Juli2035 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 702.375,55 1.0 9494.0 1284.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.662,99 1.0 9726.0 150.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.081,89 1.0 9985.0 287.0 24.Jan.2029 415.0
C CITIGROUP INC Finanzinstitute 700.617,78 1.0 9966.0 389.0 31.März2031 441.0
CNC CENTENE CORPORATION Finanzinstitute 699.705,23 1.0 9675.0 323.0 15.Dez.2029 463.0
Q QUEBEC (PROVINCE OF) Local Authority 696.332,22 1.0 10215.0 313.0 03.Apr.2029 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.730,17 1.0 10123.0 302.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 694.168,63 1.0 9850.0 743.0 22.Sept.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.503,90 1.0 10503.0 719.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 693.490,47 1.0 8723.0 576.0 15.März2032 236.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 689.838,49 1.0 10461.0 688.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.889,11 1.0 9265.0 395.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.209,45 1.0 10418.0 697.0 24.Jan.2036 551.0
POLAND POLAND (REPUBLIC OF) Sovereigns 687.690,38 1.0 9752.0 1365.0 18.März2054 550.0
T AT&T INC Industrie 686.897,91 1.0 9714.0 150.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Finanzinstitute 687.179,47 1.0 10255.0 670.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.148,23 1.0 10228.0 705.0 25.Okt.2035 552.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 680.440,30 1.0 9399.0 383.0 01.Juli2036 250.0
T AT&T INC Industrie 678.415,68 1.0 8468.0 701.0 01.Dez.2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 677.478,44 1.0 10136.0 395.0 20.März2030 413.0
CAS CALIFORNIA ST Local Authority 675.927,45 1.0 12281.0 946.0 01.Nov.2040 760.0
ATH ATHENE HOLDING LTD Finanzinstitute 675.668,14 1.0 9955.0 195.0 12.Jan.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 674.213,53 1.0 9098.0 549.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.404,57 1.0 10289.0 688.0 22.Juli2035 529.0
POLAND POLAND (REPUBLIC OF) Sovereigns 673.353,10 1.0 10397.0 715.0 12.Feb.2035 538.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 668.640,34 1.0 9111.0 720.0 01.Mai2047 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 667.996,95 1.0 9920.0 129.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.123,37 1.0 10075.0 704.0 22.Okt.2035 495.0
FNBC1467 FNMA 15YR MBS Pass-Through 665.919,78 1.0 9775.0 210.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 665.136,77 1.0 10456.0 716.0 23.Apr.2036 561.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 665.105,92 1.0 10774.0 893.0 15.Mai2049 658.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 664.332,68 1.0 9880.0 608.0 31.Okt.2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 664.056,38 1.0 8766.0 499.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 663.048,90 1.0 9468.0 368.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 662.226,81 1.0 10017.0 699.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.319,42 1.0 10019.0 318.0 22.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 661.335,44 1.0 9112.0 494.0 22.Apr.2032 269.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.168,58 1.0 8911.0 500.0 24.Mai2031 266.0
MSFT MICROSOFT CORPORATION Industrie 658.588,01 1.0 9943.0 114.0 06.Feb.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 656.955,63 1.0 9994.0 924.0 11.Jan.2040 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 655.468,87 1.0 10117.0 294.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 654.587,67 1.0 9884.0 166.0 22.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 653.479,31 1.0 10129.0 190.0 03.Nov.2027 438.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 650.887,17 1.0 9641.0 646.0 01.Jan.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.619,77 1.0 9543.0 228.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 647.225,46 1.0 9433.0 364.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.575,12 1.0 9617.0 340.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Finanzinstitute 644.267,15 1.0 8822.0 517.0 21.Juli2032 224.0
T AT&T INC Industrie 644.449,60 1.0 9974.0 377.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 641.869,43 1.0 9834.0 318.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 641.924,26 1.0 10087.0 356.0 18.Okt.2030 465.0
FNAS5640 FNMA 30YR MBS Pass-Through 642.152,23 1.0 9445.0 587.0 01.Aug.2045 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 641.737,90 1.0 10037.0 267.0 21.Sept.2028 433.0
C CITIGROUP INC Finanzinstitute 640.671,26 1.0 10584.0 591.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.617,40 1.0 10334.0 642.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 639.859,37 1.0 10104.0 159.0 25.Juli2028 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 638.054,20 1.0 9645.0 644.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.281,30 1.0 10967.0 621.0 23.Okt.2034 625.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 637.405,85 1.0 10036.0 489.0 01.März2053 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 635.789,66 1.0 9195.0 547.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.519,54 1.0 10339.0 694.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.815,44 1.0 9118.0 547.0 25.Jan.2033 296.0
ISRAEL ISRAEL (STATE OF) Sovereigns 633.224,58 1.0 10386.0 665.0 12.März2034 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 633.397,90 1.0 10168.0 709.0 17.Juli2034 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 633.144,76 1.0 10150.0 221.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.016,33 1.0 10021.0 140.0 26.Apr.2028 432.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 632.177,27 1.0 9320.0 650.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.392,50 1.0 10116.0 159.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 630.457,02 1.0 9799.0 126.0 24.Feb.2028 264.0
C CITIGROUP INC Finanzinstitute 630.085,31 1.0 10859.0 548.0 17.Nov.2033 627.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 628.829,85 1.0 9317.0 631.0 01.Apr.2050 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 628.498,96 1.0 9276.0 629.0 01.Juli2049 350.0
T AT&T INC Industrie 627.494,12 1.0 10338.0 653.0 15.Feb.2034 540.0
PFE PFIZER INC Industrie 626.868,92 1.0 11955.0 888.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.169,75 1.0 9938.0 766.0 22.Okt.2036 481.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 624.592,14 1.0 9473.0 323.0 01.Nov.2034 250.0
ABBV ABBVIE INC Industrie 624.291,71 1.0 10249.0 668.0 15.März2034 505.0
FNCA3489 FNMA 30YR MBS Pass-Through 623.499,70 1.0 9630.0 586.0 01.Mai2049 400.0
C CITIGROUP INC Finanzinstitute 622.398,95 1.0 10027.0 180.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 622.498,04 1.0 9663.0 1121.0 26.Sept.2045 588.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 621.983,67 1.0 8283.0 735.0 20.Nov.2025 200.0
BA BOEING CO Industrie 620.778,65 1.0 9863.0 1410.0 01.Mai2060 593.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.092,35 1.0 9636.0 1074.0 23.Okt.2045 648.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 617.130,06 1.0 9710.0 99.0 15.Feb.2062 388.0
ORCL ORACLE CORPORATION Industrie 617.233,42 1.0 9353.0 404.0 01.Apr.2030 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.384,31 1.0 9642.0 280.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.536,01 1.0 8881.0 513.0 21.Juli2032 238.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 615.741,90 1.0 8302.0 1124.0 08.März2044 475.0
CSCO CISCO SYSTEMS INC Industrie 613.976,21 1.0 10226.0 298.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 613.184,67 1.0 10014.0 248.0 23.Juli2029 427.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 612.735,86 1.0 10570.0 247.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 611.341,63 1.0 10344.0 743.0 12.Feb.2035 463.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 611.149,54 1.0 8635.0 704.0 01.Aug.2050 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 610.234,76 1.0 11213.0 857.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 610.441,75 1.0 10368.0 609.0 21.Juli2034 542.0
T AT&T INC Industrie 610.444,20 1.0 10013.0 295.0 01.März2029 435.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 610.104,34 1.0 9011.0 663.0 01.März2050 300.0
ORCL ORACLE CORPORATION Industrie 608.438,86 1.0 9118.0 488.0 25.März2031 288.0
FNAS8594 FNMA 15YR MBS Pass-Through 607.981,29 1.0 9670.0 209.0 01.Jan.2032 250.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 608.185,36 1.0 9474.0 624.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.096,30 1.0 10169.0 688.0 15.Aug.2035 542.0
ABBV ABBVIE INC Industrie 607.204,75 1.0 8940.0 1114.0 06.Nov.2042 440.0
HD HOME DEPOT INC Industrie 606.188,46 1.0 10795.0 806.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.605,29 1.0 10621.0 658.0 22.Apr.2035 577.0
C CITIGROUP INC Finanzinstitute 603.995,21 1.0 10428.0 698.0 24.Jan.2036 602.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 604.301,08 1.0 10389.0 179.0 18.Okt.2028 630.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 603.569,27 1.0 9986.0 432.0 27.Aug.2030 390.0
POLAND POLAND (REPUBLIC OF) Sovereigns 602.877,71 1.0 10239.0 699.0 18.Sept.2034 513.0
META META PLATFORMS INC Industrie 603.085,59 1.0 9642.0 580.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 602.348,33 1.0 9867.0 187.0 27.Okt.2028 352.0
F FORD MOTOR COMPANY Industrie 601.820,94 1.0 8711.0 551.0 12.Feb.2032 325.0
AMGN AMGEN INC Industrie 600.488,60 1.0 10080.0 1074.0 02.März2043 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.877,80 1.0 9760.0 547.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 600.900,64 1.0 10130.0 159.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 600.009,24 1.0 8683.0 1307.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.153,51 1.0 8870.0 461.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.519,21 1.0 10241.0 670.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.341,67 1.0 9980.0 134.0 28.März2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 590.733,04 1.0 9057.0 491.0 21.März2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 590.293,35 1.0 8666.0 463.0 26.Aug.2030 75.0
META META PLATFORMS INC Industrie 590.395,09 1.0 9639.0 1374.0 15.Aug.2054 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 589.113,86 1.0 12028.0 352.0 02.Feb.2030 950.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 589.153,12 1.0 11223.0 639.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 588.677,98 1.0 10102.0 229.0 09.Mai2029 462.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 588.336,85 1.0 9203.0 403.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 588.263,55 1.0 10210.0 141.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.529,48 1.0 10411.0 259.0 15.Sept.2029 582.0
CMCSA COMCAST CORPORATION Industrie 586.777,55 1.0 5755.0 1602.0 01.Nov.2056 294.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 586.213,47 1.0 9771.0 323.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 586.275,64 1.0 11307.0 857.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.646,67 1.0 9914.0 299.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 585.717,71 1.0 7144.0 1440.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.174,14 1.0 10214.0 329.0 23.Juli2030 505.0
AVGO BROADCOM INC Industrie 584.174,10 1.0 10273.0 326.0 12.Juli2029 505.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 583.049,37 1.0 10105.0 374.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 582.030,73 1.0 10416.0 693.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.359,33 1.0 10346.0 371.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 581.331,38 1.0 9800.0 389.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 579.671,94 1.0 10943.0 1018.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.622,33 1.0 10277.0 245.0 24.Juli2029 530.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 578.319,66 1.0 10121.0 296.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.347,27 1.0 9845.0 271.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.998,95 1.0 9077.0 502.0 22.Apr.2032 258.0
C CITIGROUP INC Finanzinstitute 577.229,13 1.0 9202.0 415.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 575.828,97 1.0 10910.0 980.0 01.Feb.2041 625.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 575.708,18 1.0 9664.0 305.0 01.Sept.2034 300.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 574.044,41 1.0 8773.0 702.0 20.Dez.2046 250.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 573.982,10 1.0 10185.0 368.0 01.Feb.2053 550.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 574.188,03 1.0 9188.0 417.0 01.Dez.2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.506,12 1.0 10028.0 162.0 22.Juli2027 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 572.843,96 1.0 12216.0 406.0 15.Dez.2030 963.0
AMGN AMGEN INC Industrie 572.096,80 1.0 8675.0 1341.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.623,54 1.0 9943.0 751.0 15.Sept.2036 489.0
BACR BARCLAYS PLC Finanzinstitute 569.847,11 1.0 10094.0 676.0 10.Sept.2035 534.0
FNMA FNMA BENCHMARK NOTE Agency 569.279,75 1.0 9482.0 188.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 568.879,27 1.0 9996.0 1296.0 19.Nov.2055 552.0
AVGO BROADCOM INC 144A Industrie 569.115,98 1.0 8607.0 820.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.608,02 1.0 10413.0 312.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 568.708,44 1.0 10604.0 654.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.018,74 1.0 10425.0 698.0 24.Jan.2036 550.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 566.198,85 1.0 10482.0 170.0 01.Juli2054 650.0
AMZN AMAZON.COM INC Industrie 565.435,19 1.0 8295.0 1313.0 22.Aug.2047 405.0
C CITIGROUP INC FXD-FRN Finanzinstitute 565.081,12 1.0 9853.0 126.0 24.Feb.2028 307.0
ORCL ORACLE CORPORATION Industrie 562.926,42 1.0 9810.0 187.0 15.Nov.2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 561.219,55 1.0 9075.0 493.0 24.Mai2032 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 559.988,12 1.0 9955.0 357.0 21.Sept.2029 363.0
HCA HCA INC Industrie 558.779,76 1.0 9572.0 428.0 01.Sept.2030 350.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 558.956,22 1.0 8959.0 646.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 557.380,93 1.0 9801.0 121.0 04.Feb.2028 255.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 557.663,07 1.0 9482.0 555.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.710,66 1.0 10105.0 357.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 556.570,97 1.0 11386.0 841.0 15.Sept.2037 645.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 555.296,31 1.0 10063.0 205.0 12.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 554.546,37 1.0 10211.0 1293.0 28.Jan.2056 573.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 552.847,42 1.0 9022.0 1094.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.288,25 1.0 10305.0 393.0 22.Apr.2031 510.0
NYC NEW YORK N Y Local Authority 552.207,49 1.0 10776.0 698.0 01.Dez.2037 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.528,31 1.0 10069.0 389.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.896,81 1.0 9266.0 411.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 550.722,34 1.0 9956.0 266.0 15.Sept.2029 408.0
FN890621 FNMA 30YR MBS Pass-Through 550.926,11 1.0 10221.0 435.0 01.Mai2042 500.0
MS MORGAN STANLEY MTN Finanzinstitute 549.912,73 1.0 10315.0 367.0 15.Jan.2031 523.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 549.951,16 1.0 9727.0 150.0 01.Jan.2033 250.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 549.449,28 1.0 9433.0 416.0 15.Juni2030 315.0
ABBV ABBVIE INC Industrie 548.963,60 1.0 9767.0 739.0 14.Mai2035 450.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 548.658,87 1.0 9843.0 347.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.306,05 1.0 8108.0 1238.0 15.Nov.2048 396.0
BA BOEING CO Industrie 547.036,77 1.0 10162.0 969.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.335,59 1.0 10921.0 585.0 15.Feb.2033 613.0
META META PLATFORMS INC Industrie 546.595,20 1.0 9935.0 1399.0 15.Nov.2055 563.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 546.689,46 1.0 10767.0 208.0 15.Feb.2028 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 546.739,44 1.0 10046.0 241.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 545.892,60 1.0 7728.0 1048.0 30.Apr.2041 307.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.810,24 1.0 9990.0 268.0 16.Nov.2028 413.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 544.990,67 1.0 9386.0 414.0 01.März2037 250.0
META META PLATFORMS INC Industrie 543.574,87 1.0 10055.0 699.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.666,83 1.0 9962.0 89.0 26.Jan.2027 385.0
CMCSA COMCAST CORPORATION Industrie 543.436,87 1.0 6008.0 1517.0 01.Nov.2051 289.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 542.407,20 1.0 9771.0 192.0 02.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 542.466,58 1.0 9785.0 160.0 07.Juli2027 238.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 541.905,28 1.0 9423.0 363.0 01.März2036 250.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 541.363,06 1.0 10016.0 141.0 27.Okt.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.026,20 1.0 10184.0 689.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.627,19 1.0 10165.0 229.0 23.Apr.2029 497.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 539.884,86 1.0 9201.0 394.0 01.März2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.166,98 1.0 9713.0 1245.0 04.Mai2053 634.0
EUR EUR CASH Cash und/oder Derivate 538.347,41 1.0 11479.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Industrie 538.310,20 1.0 6780.0 1377.0 01.Apr.2050 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 538.369,27 1.0 10982.0 1198.0 13.Mai2055 738.0
T AT&T INC Industrie 538.564,10 1.0 9472.0 216.0 01.Feb.2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 537.873,79 1.0 8264.0 1361.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 537.913,28 1.0 9911.0 145.0 22.Mai2028 358.0
C CITIGROUP INC Finanzinstitute 537.303,53 1.0 9100.0 543.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 537.716,79 1.0 9473.0 366.0 22.Okt.2030 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.088,03 1.0 10931.0 557.0 18.Okt.2033 634.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 536.468,22 1.0 10172.0 388.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 535.140,43 1.0 9270.0 417.0 29.Apr.2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 534.667,05 1.0 11967.0 465.0 15.Aug.2031 830.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 533.800,12 1.0 10665.0 657.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.219,70 1.0 10417.0 708.0 09.Mai2036 546.0
ISRAEL ISRAEL (STATE OF) Sovereigns 533.691,80 1.0 9708.0 1330.0 12.März2054 575.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 532.578,89 1.0 10092.0 396.0 18.März2030 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 532.718,03 1.0 9942.0 438.0 22.Okt.2031 436.0
EIB EUROPEAN INVESTMENT BANK Supranational 532.959,53 1.0 10225.0 274.0 16.Okt.2028 450.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 532.598,23 1.0 10646.0 902.0 01.Nov.2040 565.0
ORCL ORACLE CORPORATION Industrie 532.004,78 1.0 10632.0 1192.0 09.Nov.2052 690.0
EIB EUROPEAN INVESTMENT BANK Supranational 532.302,53 1.0 10538.0 800.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.531,24 1.0 9916.0 758.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP Finanzinstitute 531.651,05 1.0 8869.0 516.0 21.Juli2032 230.0
PERU PERU (REPUBLIC OF) Sovereigns 530.451,33 1.0 9227.0 472.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.543,00 1.0 9478.0 248.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 530.601,14 1.0 10163.0 206.0 24.Jan.2029 498.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 530.620,62 1.0 10281.0 275.0 15.Nov.2028 480.0
MS MORGAN STANLEY MTN Finanzinstitute 529.729,75 1.0 10266.0 603.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 529.836,95 1.0 9345.0 261.0 20.Juli2028 113.0
ISRAEL ISRAEL (STATE OF) Sovereigns 529.293,03 1.0 10467.0 717.0 19.Feb.2035 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 528.012,44 1.0 9901.0 396.0 01.Juli2030 455.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 528.343,30 1.0 9600.0 1019.0 01.Nov.2053 518.0
MS MORGAN STANLEY Finanzinstitute 527.505,68 1.0 11165.0 1032.0 24.Juli2042 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 527.515,18 1.0 10015.0 680.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 527.049,11 1.0 10323.0 657.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.151,99 1.0 10523.0 269.0 23.Okt.2029 609.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 525.719,12 1.0 9901.0 1361.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Finanzinstitute 525.495,12 1.0 10482.0 714.0 17.Apr.2036 566.0
TBOND TREASURY BOND Schuldverschreibungen 525.447,52 1.0 10361.0 121.0 15.Feb.2027 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.059,95 1.0 10376.0 659.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 523.572,01 1.0 9957.0 276.0 21.Okt.2029 415.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 522.149,33 1.0 9362.0 639.0 01.Juni2049 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 521.938,22 1.0 9865.0 1348.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.463,37 1.0 9059.0 495.0 22.Apr.2032 262.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 520.737,08 1.0 10062.0 141.0 07.Mai2028 464.0
ORAFP ORANGE SA Industrie 519.533,14 1.0 12064.0 431.0 01.März2031 850.0
AVGO BROADCOM INC Industrie 519.902,94 1.0 9102.0 700.0 15.Apr.2034 347.0
CVS CVS HEALTH CORP Industrie 518.832,15 1.0 9493.0 175.0 21.Aug.2027 130.0
ABBV ABBVIE INC Industrie 519.070,18 1.0 10212.0 302.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.377,10 1.0 9954.0 114.0 20.Jan.2028 382.0
PERU PERU (REPUBLIC OF) Sovereigns 518.551,95 1.0 12565.0 588.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 517.853,73 1.0 10239.0 295.0 13.Feb.2030 517.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 516.034,56 1.0 10163.0 204.0 12.Jan.2029 502.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 515.143,83 1.0 10110.0 403.0 22.Mai2030 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.262,20 1.0 10608.0 655.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.407,38 1.0 9293.0 393.0 11.Feb.2031 257.0
C CITIBANK NA Finanzinstitute 514.013,19 1.0 10082.0 143.0 29.Mai2027 458.0
POLAND POLAND (REPUBLIC OF) Sovereigns 514.034,35 1.0 10272.0 377.0 12.Feb.2030 488.0
S SPRINT CAPITAL CORPORATION Industrie 514.129,54 1.0 12120.0 500.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.080,63 1.0 9892.0 232.0 23.Apr.2029 381.0
AMGN AMGEN INC Industrie 511.863,91 1.0 10354.0 375.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.800,68 1.0 9950.0 217.0 05.März2029 397.0
CSCO CISCO SYSTEMS INC Industrie 509.869,69 1.0 10311.0 455.0 26.Feb.2031 495.0
BA BOEING CO Industrie 509.519,46 1.0 11315.0 1298.0 01.Mai2054 686.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 508.808,08 1.0 10641.0 683.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Finanzinstitute 507.945,74 1.0 10218.0 328.0 19.Juli2030 504.0
C CITIBANK NA (FXD) Finanzinstitute 508.304,13 1.0 10143.0 95.0 04.Dez.2026 549.0
AVGO BROADCOM INC Industrie 507.344,03 1.0 9087.0 484.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 507.416,61 1.0 9932.0 437.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.881,95 1.0 8961.0 534.0 21.Okt.2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 506.519,06 1.0 10272.0 654.0 13.Sept.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 505.264,95 1.0 9898.0 1009.0 15.Nov.2039 438.0
T AT&T INC Industrie 503.966,40 1.0 9129.0 500.0 01.Juni2031 275.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 503.856,79 1.0 10882.0 771.0 15.Nov.2039 667.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 503.465,06 1.0 9523.0 1137.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 503.649,26 1.0 10360.0 649.0 13.Feb.2035 583.0
AAPL APPLE INC Industrie 502.906,46 1.0 9838.0 173.0 12.Sept.2027 290.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 502.245,92 1.0 9398.0 394.0 01.Aug.2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 501.645,41 1.0 10325.0 548.0 11.Aug.2033 540.0
T AT&T INC Industrie 501.647,75 1.0 9604.0 738.0 15.Mai2035 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 500.968,50 1.0 9962.0 437.0 10.Sept.2030 375.0
ORCL ORACLE CORPORATION Industrie 500.977,25 1.0 9864.0 757.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 501.229,89 1.0 9876.0 307.0 20.März2030 398.0
DIS WALT DISNEY CO Industrie 501.499,57 1.0 9291.0 474.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.459,35 1.0 9946.0 89.0 16.Nov.2026 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.844,95 1.0 9813.0 317.0 06.Mai2030 370.0
C CITIGROUP INC Finanzinstitute 500.070,70 1.0 9007.0 498.0 01.Mai2032 256.0
MS MORGAN STANLEY Finanzinstitute 499.346,22 1.0 10246.0 287.0 16.Jan.2030 517.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 499.603,35 1.0 10216.0 751.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.631,80 1.0 10139.0 161.0 22.Juli2028 498.0
META META PLATFORMS INC Industrie 497.672,38 1.0 9635.0 1488.0 15.Aug.2064 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.743,48 1.0 10070.0 147.0 09.Juni2028 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 497.864,56 1.0 11224.0 887.0 15.Dez.2038 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.306,14 1.0 8774.0 500.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.472,55 1.0 8811.0 480.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP Finanzinstitute 496.554,31 1.0 7870.0 1083.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.172,57 1.0 7773.0 1112.0 22.März2041 340.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 495.279,80 1.0 9829.0 143.0 01.März2030 300.0
C CITIGROUP INC Finanzinstitute 494.693,44 1.0 10038.0 348.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.799,25 1.0 10177.0 1093.0 29.Nov.2045 553.0
FNAS8488 FNMA 30YR MBS Pass-Through 494.757,67 1.0 9107.0 629.0 01.Dez.2046 300.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 494.223,34 1.0 10128.0 395.0 01.Mai2053 550.0
PERU PERU (REPUBLIC OF) Sovereigns 494.027,69 1.0 9821.0 1264.0 18.Nov.2050 563.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 493.138,74 1.0 10478.0 250.0 21.Aug.2029 621.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 492.720,14 1.0 10195.0 280.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 492.720,72 1.0 10034.0 290.0 23.Jan.2030 443.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 491.846,59 1.0 10293.0 202.0 13.Jan.2028 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 491.306,24 1.0 11266.0 610.0 20.Okt.2034 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.357,35 1.0 8616.0 693.0 12.Feb.2034 350.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 491.640,37 1.0 8599.0 740.0 01.Feb.2051 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 490.346,08 1.0 8225.0 726.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 489.865,85 1.0 9071.0 545.0 21.Jan.2033 294.0
KFW KFW Agency 487.150,55 1.0 9816.0 230.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 486.594,54 1.0 10259.0 705.0 03.März2036 545.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 486.063,26 1.0 9526.0 675.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.512,73 1.0 8951.0 878.0 24.Juli2038 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.509,19 1.0 9761.0 1350.0 04.Apr.2053 550.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 484.890,87 1.0 10566.0 613.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 484.066,41 1.0 8718.0 505.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.188,27 1.0 10164.0 206.0 24.Jan.2029 492.0
MS MORGAN STANLEY MTN Finanzinstitute 483.509,77 1.0 10451.0 578.0 19.Jan.2038 595.0
CVS CVS HEALTH CORP Industrie 482.907,66 1.0 9049.0 1149.0 20.Juli2045 513.0
CSCO CISCO SYSTEMS INC Industrie 481.978,76 1.0 10268.0 664.0 26.Feb.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 481.441,33 1.0 10312.0 916.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 481.962,60 1.0 10856.0 577.0 09.März2034 625.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 481.082,75 1.0 9952.0 550.0 20.Juli2047 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.873,82 1.0 10108.0 356.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.249,25 1.0 8955.0 534.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Finanzinstitute 480.823,96 1.0 10209.0 228.0 20.Apr.2029 516.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 480.745,40 1.0 8602.0 696.0 01.Juli2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 479.697,52 1.0 9850.0 150.0 01.Juni2027 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 479.963,70 1.0 9369.0 551.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.254,30 1.0 10271.0 287.0 23.Jan.2030 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 479.388,89 1.0 10119.0 217.0 04.März2029 479.0
AMZN AMAZON.COM INC Industrie 479.585,10 1.0 9144.0 908.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Industrie 478.810,76 1.0 10143.0 618.0 15.Juli2033 505.0
CI CIGNA GROUP Industrie 479.095,02 1.0 8849.0 1255.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 477.976,56 1.0 10602.0 267.0 24.Okt.2029 648.0
META META PLATFORMS INC Industrie 478.142,56 1.0 9909.0 1319.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.884,20 1.0 10345.0 739.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 476.935,05 1.0 10045.0 393.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY Finanzinstitute 476.090,07 1.0 10559.0 268.0 23.Okt.2029 630.0
CAS CALIFORNIA (STATE OF) Local Authority 475.929,93 1.0 9495.0 366.0 01.Okt.2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.095,62 1.0 8925.0 890.0 31.Okt.2038 402.0
F FORD MOTOR COMPANY Industrie 475.189,89 1.0 10201.0 542.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Industrie 475.289,45 1.0 10138.0 187.0 01.Dez.2027 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 475.389,62 1.0 9904.0 160.0 21.Juli2028 359.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.533,81 1.0 10190.0 143.0 17.Mai2028 560.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.851,44 1.0 8461.0 801.0 01.Apr.2051 250.0
C CITIGROUP INC Finanzinstitute 474.084,08 1.0 12740.0 869.0 15.Juli2039 813.0
C CITIGROUP INC Finanzinstitute 473.396,81 1.0 10072.0 535.0 24.Mai2033 491.0
MS MORGAN STANLEY Finanzinstitute 473.867,86 1.0 10368.0 638.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 473.083,81 1.0 9297.0 393.0 29.Jan.2031 267.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.207,60 1.0 10129.0 411.0 18.Juli2031 473.0
V VISA INC Industrie 472.366,30 1.0 8744.0 1232.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.680,23 1.0 10005.0 106.0 15.Dez.2026 413.0
MS MORGAN STANLEY Finanzinstitute 471.729,39 1.0 8702.0 533.0 16.Sept.2036 248.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 471.818,40 1.0 10396.0 219.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.196,76 1.0 10217.0 392.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.148,02 1.0 9377.0 411.0 13.Mai2031 296.0
WFC WELLS FARGO & CO Finanzinstitute 471.213,56 1.0 9962.0 1098.0 15.Jan.2044 561.0
ABT ABBOTT LABORATORIES Industrie 471.308,56 1.0 9507.0 1225.0 30.Nov.2046 490.0
NWG NATWEST GROUP PLC Finanzinstitute 471.332,56 1.0 10390.0 258.0 13.Sept.2029 581.0
KFW KFW MTN Agency 471.472,65 1.0 9894.0 147.0 20.Mai2027 300.0
FNAS4375 FNMA 30YR MBS Pass-Through 470.141,10 1.0 9729.0 533.0 01.Feb.2045 400.0
AVGO BROADCOM INC Industrie 469.473,04 1.0 10268.0 742.0 15.Juli2035 520.0
AMGN AMGEN INC Industrie 468.794,52 1.0 9874.0 1461.0 02.März2063 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.860,40 1.0 10502.0 696.0 13.Mai2036 579.0
AAPL APPLE INC Industrie 468.183,16 1.0 8435.0 1197.0 04.Mai2043 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 468.473,16 1.0 10694.0 776.0 13.Mai2037 688.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 468.626,09 1.0 9848.0 139.0 12.Apr.2027 275.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 467.216,33 1.0 9774.0 388.0 01.März2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.128,61 1.0 10088.0 323.0 14.Juni2030 457.0
MO ALTRIA GROUP INC Industrie 467.166,69 1.0 10022.0 1209.0 14.Feb.2049 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.458,17 1.0 8087.0 1056.0 14.Aug.2041 428.0
VZ VERIZON COMMUNICATIONS INC Industrie 466.935,85 1.0 9807.0 642.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.961,20 1.0 10361.0 710.0 12.Feb.2036 574.0
FI FISERV INC Industrie 466.172,32 1.0 9591.0 332.0 01.Juli2029 350.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 464.813,38 1.0 9414.0 675.0 01.Juli2046 350.0
T AT&T INC Industrie 464.976,12 1.0 8714.0 566.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.005,71 1.0 9989.0 546.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.536,23 1.0 10002.0 248.0 23.Juli2029 420.0
BA BOEING CO Industrie 463.595,48 1.0 11031.0 651.0 01.Mai2034 653.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.642,21 1.0 9445.0 405.0 16.Apr.2030 325.0
C CITIGROUP INC Finanzinstitute 463.913,53 1.0 9970.0 253.0 25.Juli2028 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 463.164,18 1.0 10137.0 644.0 04.Okt.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.282,85 1.0 10487.0 382.0 13.Mai2030 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.529,24 1.0 8445.0 1258.0 15.März2050 433.0
TMUS T-MOBILE USA INC Industrie 463.549,13 1.0 8342.0 1338.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Industrie 462.603,24 1.0 7128.0 1363.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.763,51 1.0 7107.0 1385.0 22.Apr.2052 333.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.144,33 1.0 9608.0 605.0 19.Mai2033 488.0
ORCL ORACLE CORPORATION Industrie 461.356,27 1.0 9811.0 134.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.396,84 1.0 10068.0 279.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 460.844,61 1.0 10098.0 115.0 23.Jan.2028 504.0
C CITIGROUP INC Finanzinstitute 461.255,79 1.0 10194.0 714.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 459.603,22 1.0 10430.0 312.0 25.Apr.2030 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.628,98 1.0 9804.0 210.0 19.Jan.2028 275.0
AAPL APPLE INC Industrie 459.896,52 1.0 9940.0 114.0 09.Feb.2027 335.0
MS MORGAN STANLEY MTN Finanzinstitute 460.036,39 1.0 8722.0 493.0 13.Feb.2032 179.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 460.073,66 1.0 10432.0 688.0 14.Feb.2035 640.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 458.658,66 1.0 10314.0 192.0 20.Feb.2055 650.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 458.890,79 1.0 10072.0 410.0 04.Aug.2031 495.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 458.381,00 1.0 10088.0 837.0 02.Juli2037 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 456.952,18 1.0 10437.0 628.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 457.079,44 1.0 9885.0 576.0 26.Sept.2032 480.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 456.342,04 1.0 9878.0 388.0 01.Mai2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 456.024,28 1.0 8516.0 1269.0 01.Juli2050 495.0
MS MORGAN STANLEY Finanzinstitute 455.287,25 1.0 9900.0 206.0 24.Jan.2029 377.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 455.138,76 1.0 9903.0 1085.0 15.Juni2043 544.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 454.630,29 1.0 10079.0 118.0 24.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.663,48 1.0 10197.0 141.0 22.Apr.2028 557.0
MS MORGAN STANLEY Finanzinstitute 453.372,81 1.0 8686.0 1212.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Industrie 453.455,69 1.0 6583.0 1493.0 01.Apr.2060 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.045,97 1.0 6873.0 1583.0 22.März2061 370.0
ABBV ABBVIE INC Industrie 453.091,90 1.0 9883.0 1388.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.643,11 1.0 8953.0 535.0 20.Okt.2032 257.0
EIB EUROPEAN INVESTMENT BANK Supranational 451.677,39 1.0 9386.0 320.0 15.März2029 175.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 450.912,64 1.0 8966.0 674.0 01.Apr.2050 300.0
AVGO BROADCOM INC 144A Industrie 450.101,92 1.0 9882.0 845.0 15.Mai2037 493.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 450.304,03 1.0 10200.0 138.0 13.Apr.2028 565.0
KFW KFW Agency 449.302,54 1.0 10013.0 215.0 15.Feb.2028 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 448.698,54 1.0 9900.0 724.0 05.Sept.2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.222,35 1.0 9919.0 149.0 05.Juni2028 369.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.763,35 1.0 9763.0 213.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 447.254,01 1.0 10098.0 123.0 15.März2027 480.0
TMUS T-MOBILE USA INC Industrie 446.787,20 1.0 9487.0 442.0 15.Apr.2031 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 446.796,17 1.0 10262.0 386.0 13.Mai2031 524.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 445.834,28 1.0 10371.0 587.0 15.Feb.2033 538.0
G2BY0776 GNMA2 30YR MBS Pass-Through 445.781,53 1.0 8469.0 707.0 20.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 445.071,78 1.0 10832.0 309.0 15.Mai2029 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 445.044,89 1.0 9842.0 520.0 17.Sept.2031 363.0
KR KROGER CO Industrie 444.255,61 1.0 10027.0 701.0 15.Sept.2034 500.0
HD HOME DEPOT INC Industrie 443.564,04 1.0 9634.0 331.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 443.812,37 1.0 11675.0 549.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.851,85 1.0 8828.0 483.0 04.Feb.2032 195.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 443.070,14 1.0 10106.0 214.0 15.März2028 570.0
ORCL ORACLE CORPORATION Industrie 443.166,36 1.0 9568.0 1397.0 26.Sept.2065 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.248,64 1.0 10004.0 133.0 25.Nov.2027 418.0
INTC INTEL CORPORATION Industrie 442.415,88 1.0 10166.0 589.0 10.Feb.2033 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 442.579,51 1.0 9375.0 1470.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.109,12 1.0 9949.0 118.0 01.Feb.2028 378.0
PERU PERU (REPUBLIC OF) Sovereigns 441.291,21 1.0 8647.0 701.0 15.Jan.2034 300.0
AVGO BROADCOM INC Industrie 440.889,69 1.0 8163.0 1104.0 15.Feb.2041 350.0
AVGO BROADCOM INC 144A Industrie 441.163,65 1.0 8500.0 882.0 15.Nov.2036 319.0
META META PLATFORMS INC Industrie 439.759,29 1.0 8358.0 1393.0 15.Aug.2052 445.0
MSFT MICROSOFT CORPORATION Industrie 439.813,46 1.0 9079.0 862.0 08.Aug.2036 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 439.008,78 1.0 8949.0 508.0 15.Apr.2031 188.0
ORCL ORACLE CORPORATION Industrie 438.415,31 1.0 9916.0 432.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.024,63 1.0 9856.0 209.0 23.Jan.2029 351.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 438.117,76 1.0 10638.0 581.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Finanzinstitute 438.277,68 1.0 10408.0 311.0 18.Apr.2030 566.0
ABBV ABBVIE INC Industrie 437.295,37 1.0 9081.0 1177.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 437.381,07 1.0 7484.0 1233.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.772,58 1.0 9959.0 231.0 23.Apr.2029 400.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 436.967,93 1.0 9399.0 387.0 01.Mai2036 250.0
MO ALTRIA GROUP INC Industrie 436.322,52 1.0 10134.0 287.0 14.Feb.2029 480.0
MS MORGAN STANLEY Finanzinstitute 435.065,09 1.0 8950.0 943.0 22.Juli2038 397.0
C CITIGROUP INC Finanzinstitute 434.408,28 1.0 9906.0 160.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.564,69 1.0 9864.0 166.0 21.Okt.2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.879,38 1.0 11248.0 693.0 23.Okt.2034 638.0
ORCL ORACLE CORPORATION Industrie 433.245,43 1.0 7829.0 1049.0 01.Apr.2040 360.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 432.823,00 1.0 10289.0 371.0 28.Jan.2031 521.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 433.022,26 1.0 10249.0 266.0 19.Sept.2028 475.0
CARR CARRIER GLOBAL CORP Industrie 433.052,68 1.0 9354.0 394.0 15.Feb.2030 272.0
SO GEORGIA POWER COMPANY Versorger 432.402,96 1.0 10223.0 721.0 15.März2035 520.0
NOC NORTHROP GRUMMAN CORP Industrie 430.913,88 1.0 9830.0 204.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.001,29 1.0 9883.0 189.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Industrie 431.127,93 1.0 8975.0 505.0 12.Mai2031 210.0
ABT ABBOTT LABORATORIES Industrie 431.348,62 1.0 9988.0 90.0 30.Nov.2026 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 429.325,49 1.0 8753.0 470.0 07.Okt.2030 113.0
USB US BANCORP MTN Finanzinstitute 429.370,37 1.0 10372.0 232.0 12.Juni2029 578.0
C CITIGROUP INC Finanzinstitute 429.544,23 1.0 8817.0 1288.0 23.Juli2048 465.0
ENBCN ENBRIDGE INC Industrie 428.603,83 1.0 10493.0 587.0 08.März2033 570.0
AMZN AMAZON.COM INC Industrie 427.493,07 1.0 10226.0 580.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Industrie 427.695,10 1.0 6805.0 1488.0 12.Mai2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.852,34 1.0 9340.0 393.0 07.Feb.2030 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 427.133,28 1.0 11626.0 427.0 14.Jan.2031 775.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.340,75 1.0 9808.0 1118.0 15.Aug.2045 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 426.385,05 1.0 10033.0 97.0 05.Nov.2026 513.0
CSCO CISCO SYSTEMS INC Industrie 425.934,34 1.0 10790.0 917.0 15.Feb.2039 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 425.078,18 1.0 10377.0 315.0 01.Sept.2054 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 425.294,66 1.0 10331.0 233.0 12.Juni2029 558.0
MS MORGAN STANLEY Finanzinstitute 425.382,89 1.0 8646.0 1268.0 22.Jan.2047 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 424.610,76 1.0 9923.0 640.0 06.Juli2033 420.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 425.029,94 1.0 8888.0 658.0 01.Nov.2051 300.0
ORCL ORACLE CORPORATION Industrie 424.301,73 1.0 10715.0 546.0 09.Nov.2032 625.0
TELEFO TELEFONICA EMISIONES SAU Industrie 424.443,78 1.0 11207.0 747.0 20.Juni2036 704.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 423.447,63 1.0 9779.0 117.0 19.Jan.2028 234.0
CHILE CHILE (REPUBLIC OF) Sovereigns 423.693,55 1.0 7336.0 1418.0 25.Jan.2050 350.0
BACR BARCLAYS PLC Finanzinstitute 423.755,14 1.0 11447.0 546.0 02.Nov.2033 744.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 423.807,62 1.0 9865.0 547.0 01.Mai2049 450.0
GILD GILEAD SCIENCES INC Industrie 423.028,43 1.0 9112.0 1217.0 01.März2046 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 423.215,12 1.0 10689.0 807.0 29.Jan.2037 611.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 422.461,30 1.0 9991.0 425.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 421.727,44 1.0 10140.0 544.0 20.Apr.2037 530.0
MS MORGAN STANLEY Finanzinstitute 421.807,15 1.0 9961.0 116.0 20.Jan.2027 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 421.113,71 1.0 10284.0 351.0 19.Nov.2030 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.440,62 1.0 10025.0 140.0 27.Apr.2028 438.0
DD DUPONT DE NEMOURS INC 144A Industrie 420.120,72 1.0 10150.0 262.0 15.Nov.2028 472.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 420.228,23 1.0 9283.0 1108.0 21.Jan.2045 555.0
TMUS T-MOBILE USA INC Industrie 420.439,16 1.0 10007.0 44.0 01.Feb.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 419.332,90 1.0 8722.0 486.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 419.530,38 1.0 8922.0 1215.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.750,28 1.0 10222.0 288.0 23.Jan.2030 501.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 419.757,45 1.0 10161.0 401.0 03.Juni2030 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 418.932,45 1.0 10273.0 536.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 418.991,71 1.0 6277.0 1455.0 24.Mai2061 377.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 419.119,21 1.0 10335.0 374.0 22.Jan.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 418.272,83 1.0 10092.0 597.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 418.307,22 1.0 10763.0 592.0 20.Juni2034 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.347,93 1.0 7299.0 1344.0 06.Juli2046 320.0
C CITIGROUP INC Finanzinstitute 418.408,74 1.0 9958.0 110.0 10.Jan.2028 389.0
NFLX NETFLIX INC Industrie 418.659,04 1.0 10184.0 229.0 15.Apr.2028 488.0
XOM EXXON MOBIL CORP Industrie 417.741,75 1.0 8470.0 1366.0 19.März2050 433.0
MS MORGAN STANLEY Finanzinstitute 417.573,38 1.0 9677.0 395.0 01.Apr.2031 362.0
AAPL APPLE INC Industrie 416.806,98 1.0 9444.0 219.0 08.Feb.2028 120.0
ORCL ORACLE CORPORATION Industrie 416.857,49 1.0 9530.0 974.0 15.Juli2040 538.0
MS MORGAN STANLEY MTN Finanzinstitute 415.879,11 1.0 10004.0 136.0 20.Apr.2028 421.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.305,34 1.0 7628.0 1126.0 07.Mai2041 310.0
ORCL ORACLE CORPORATION Industrie 416.438,23 1.0 9548.0 229.0 25.März2028 230.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 415.433,13 1.0 10080.0 396.0 18.März2030 400.0
ABBV ABBVIE INC Industrie 415.552,97 1.0 10059.0 265.0 14.Nov.2028 425.0
CNC CENTENE CORPORATION Finanzinstitute 415.724,29 1.0 9852.0 168.0 15.Dez.2027 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 415.171,70 1.0 10119.0 774.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.206,38 1.0 10237.0 330.0 22.Juli2030 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 414.773,66 1.0 8688.0 677.0 01.Apr.2047 250.0
CRM SALESFORCE INC Industrie 414.169,33 1.0 9955.0 220.0 11.Apr.2028 370.0
MS MORGAN STANLEY MTN Finanzinstitute 414.362,56 1.0 9794.0 116.0 21.Jan.2028 248.0
C CITIGROUP INC Finanzinstitute 414.555,91 1.0 9465.0 369.0 05.Nov.2030 298.0
MO ALTRIA GROUP INC Industrie 414.584,21 1.0 10234.0 903.0 14.Feb.2039 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 414.628,18 1.0 9409.0 1152.0 22.Mai2045 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.520,62 1.0 10292.0 727.0 23.Okt.2035 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.581,58 1.0 8692.0 535.0 21.Sept.2036 248.0
BACR BARCLAYS PLC Finanzinstitute 412.324,79 1.0 10355.0 299.0 12.März2030 569.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 411.902,70 1.0 10549.0 329.0 01.Feb.2049 600.0
AMAT APPLIED MATERIALS INC Industrie 411.079,21 1.0 9922.0 128.0 01.Apr.2027 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.242,31 1.0 8588.0 678.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 410.218,85 1.0 9059.0 482.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.289,32 1.0 10170.0 744.0 10.Sept.2036 574.0
HAL HALLIBURTON COMPANY Industrie 410.638,00 1.0 8992.0 1157.0 15.Nov.2045 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 409.710,43 1.0 10120.0 295.0 18.Jan.2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 409.855,38 1.0 9349.0 389.0 22.Jan.2030 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.443,41 1.0 9283.0 368.0 19.Sept.2029 175.0
TMUS T-MOBILE USA INC Industrie 408.469,21 1.0 9707.0 276.0 15.Apr.2029 338.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 408.480,31 1.0 9159.0 1418.0 20.Apr.2055 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.613,51 1.0 9702.0 1143.0 21.Jan.2044 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 407.938,06 1.0 7791.0 1456.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.180,52 1.0 10120.0 216.0 03.März2029 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 407.590,82 1.0 10104.0 776.0 28.Aug.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 407.650,51 1.0 10045.0 362.0 16.Okt.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 406.883,00 1.0 10004.0 150.0 08.Juni2027 411.0
MS MORGAN STANLEY MTN Finanzinstitute 406.454,43 1.0 10098.0 1230.0 24.März2051 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 406.512,29 1.0 8190.0 622.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.634,17 1.0 9931.0 140.0 24.Apr.2028 371.0
ABBV ABBVIE INC Industrie 405.676,46 1.0 9831.0 739.0 15.März2035 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 405.903,40 1.0 10700.0 557.0 16.Nov.2032 575.0
KFW KFW Agency 405.950,16 1.0 10196.0 687.0 28.Feb.2034 438.0
VOD VODAFONE GROUP PLC Industrie 405.993,12 1.0 9699.0 1314.0 28.Juni2054 575.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 404.990,94 1.0 9470.0 638.0 01.Jan.2057 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.178,20 1.0 9301.0 861.0 24.Apr.2038 424.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 405.465,02 1.0 10427.0 389.0 01.Mai2053 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.625,32 1.0 8938.0 437.0 23.Juli2031 190.0
META META PLATFORMS INC Industrie 404.871,54 1.0 9994.0 447.0 15.Nov.2030 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.949,20 1.0 6007.0 1617.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.268,10 1.0 9905.0 141.0 01.Mai2028 354.0
KOREA KOREA (REPUBLIC OF) Sovereigns 403.287,58 1.0 9877.0 116.0 19.Jan.2027 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 403.767,72 1.0 10245.0 690.0 12.Juni2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 402.155,49 1.0 9912.0 761.0 22.Okt.2036 489.0
HCA HCA INC Industrie 401.603,49 1.0 10380.0 459.0 01.Apr.2031 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 401.606,82 1.0 10038.0 114.0 12.Jan.2027 413.0
KFW KFW Agency 401.225,33 1.0 10080.0 126.0 01.März2027 438.0
AMZN AMAZON.COM INC Industrie 401.387,69 1.0 9478.0 241.0 12.Mai2028 165.0
ORCL ORACLE CORPORATION Industrie 401.398,18 1.0 9623.0 710.0 27.Sept.2034 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.448,15 1.0 9808.0 209.0 06.Feb.2028 324.0
SNPS SYNOPSYS INC Industrie 400.449,28 1.0 10089.0 732.0 01.Apr.2035 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 400.233,93 1.0 7686.0 1238.0 01.März2050 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 400.263,12 1.0 10072.0 297.0 15.März2029 438.0
FNMA1273 FNMA 30YR MBS Pass-Through 400.079,33 1.0 9480.0 530.0 01.Dez.2042 350.0
MS MORGAN STANLEY MTN Finanzinstitute 399.522,13 1.0 9975.0 141.0 23.Apr.2027 395.0
FNAS7760 FNMA 30YR MBS Pass-Through 399.545,10 1.0 9640.0 554.0 01.Aug.2046 400.0
G2BW6206 GNMA2 30YR MBS Pass-Through 399.662,44 1.0 8469.0 698.0 20.Aug.2050 250.0
RDSALN SHELL FINANCE US INC Industrie 399.025,51 1.0 8656.0 1199.0 11.Mai2045 438.0
BMO BANK OF MONTREAL MTN Finanzinstitute 399.199,77 1.0 10233.0 202.0 01.Feb.2028 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 398.172,42 1.0 10603.0 656.0 24.Okt.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 398.341,29 1.0 10289.0 750.0 11.Juni2035 485.0
FITB FIFTH THIRD BANCORP Finanzinstitute 397.602,02 1.0 10115.0 342.0 06.Sept.2030 489.0
AMZN AMAZON.COM INC Industrie 397.817,10 1.0 9925.0 136.0 13.Apr.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.436,72 1.0 9572.0 723.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.821,85 1.0 10101.0 729.0 02.Apr.2035 525.0
BATSLN BAT CAPITAL CORP Industrie 395.968,07 1.0 9111.0 880.0 15.Aug.2037 439.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 396.068,27 1.0 10202.0 263.0 26.Nov.2028 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 396.155,28 1.0 9975.0 234.0 15.Mai2028 388.0
AAPL APPLE INC Industrie 395.291,81 1.0 9864.0 186.0 13.Nov.2027 300.0
AAPL APPLE INC Industrie 395.418,14 1.0 8846.0 492.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 395.643,27 1.0 10298.0 372.0 15.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.668,29 1.0 10392.0 182.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Industrie 394.516,92 1.0 9600.0 561.0 13.Apr.2032 360.0
DD DUPONT DE NEMOURS INC Industrie 393.979,12 1.0 9977.0 1242.0 15.Nov.2048 542.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 392.931,26 1.0 9943.0 562.0 28.Juli2033 492.0
XOM EXXON MOBIL CORP Industrie 392.941,63 1.0 7258.0 1474.0 15.Apr.2051 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 393.064,80 1.0 9758.0 337.0 26.Juli2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.325,06 1.0 8765.0 1152.0 01.Apr.2048 575.0
CI CIGNA GROUP Industrie 392.453,60 1.0 9465.0 917.0 15.Aug.2038 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.742,06 1.0 9069.0 479.0 31.Jan.2031 245.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 391.774,68 1.0 9636.0 654.0 20.Aug.2045 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 391.972,87 1.0 10434.0 632.0 24.Jan.2035 571.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.024,23 1.0 11374.0 295.0 01.Apr.2029 938.0
AVGO BROADCOM INC Industrie 392.062,00 1.0 9878.0 794.0 15.Feb.2036 480.0
MS MORGAN STANLEY MTN Finanzinstitute 392.230,91 1.0 10188.0 206.0 01.Feb.2029 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.437,36 1.0 9379.0 551.0 15.März2032 380.0
FNCA3669 FNMA 30YR MBS Pass-Through 391.402,21 1.0 9616.0 582.0 01.Juni2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 390.606,83 1.0 10336.0 1431.0 23.Jan.2059 580.0
BACR BARCLAYS PLC Finanzinstitute 390.868,44 1.0 10050.0 169.0 09.Mai2028 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.053,43 1.0 8404.0 1158.0 01.Mai2047 538.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 390.021,13 1.0 9420.0 372.0 01.Juli2036 250.0
ABBV ABBVIE INC Industrie 388.916,91 1.0 10302.0 460.0 15.März2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 389.000,71 1.0 12180.0 818.0 14.Mai2038 775.0
AVGO BROADCOM INC Industrie 388.304,63 1.0 9271.0 641.0 15.Apr.2033 342.0
CNC CENTENE CORPORATION Finanzinstitute 388.552,07 1.0 9288.0 256.0 15.Juli2028 245.0
BACR BARCLAYS PLC Finanzinstitute 388.717,14 1.0 10393.0 695.0 25.Feb.2036 579.0
KHC KRAFT HEINZ FOODS CO Industrie 388.791,45 1.0 8265.0 1213.0 01.Juni2046 438.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.872,03 1.0 12749.0 1091.0 15.Feb.2050 808.0
ISRAEL ISRAEL (STATE OF) Sovereigns 387.298,65 1.0 9796.0 601.0 17.Jan.2033 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 387.477,82 1.0 11399.0 608.0 07.Nov.2033 694.0
JNJ JOHNSON & JOHNSON Industrie 386.655,65 1.0 9530.0 177.0 01.Sept.2027 95.0
AAPL APPLE INC Industrie 386.945,00 1.0 9025.0 424.0 11.Mai2030 165.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 387.066,08 1.0 9753.0 1371.0 05.Apr.2054 549.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.269,47 1.0 8434.0 1330.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.435,53 1.0 10174.0 1313.0 15.Feb.2053 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 385.732,13 1.0 9017.0 1190.0 15.Juli2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 385.000,98 1.0 10158.0 207.0 15.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.127,33 1.0 10045.0 167.0 23.Aug.2028 448.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 385.341,40 1.0 10071.0 732.0 15.März2035 500.0
BACR BARCLAYS PLC Finanzinstitute 385.379,81 1.0 10707.0 572.0 09.Mai2034 622.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 384.387,12 1.0 10287.0 695.0 17.Nov.2034 523.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.547,17 1.0 7575.0 1346.0 01.Juli2047 338.0
KR KROGER CO Industrie 383.862,31 1.0 9642.0 1366.0 15.Sept.2054 550.0
SNPS SYNOPSYS INC Industrie 383.923,49 1.0 9918.0 1369.0 01.Apr.2055 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 384.153,60 1.0 10703.0 384.0 01.Sept.2030 663.0
C CITIGROUP INC Finanzinstitute 383.321,55 1.0 9992.0 1300.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 383.432,10 1.0 8907.0 536.0 20.Okt.2032 251.0
ALTA ALBERTA (PROVINCE OF) Local Authority 383.646,29 1.0 8885.0 447.0 22.Juli2030 130.0
CAS CALIFORNIA ST Local Authority 382.632,72 1.0 11702.0 638.0 01.Apr.2034 750.0
DIS WALT DISNEY CO Industrie 381.657,21 1.0 9273.0 361.0 01.Sept.2029 200.0
TSN TYSON FOODS INC Industrie 381.701,14 1.0 9894.0 144.0 02.Juni2027 355.0
MS MORGAN STANLEY MTN Finanzinstitute 380.887,66 1.0 10435.0 646.0 07.Feb.2039 594.0
AVGO BROADCOM INC Industrie 381.072,48 1.0 10342.0 500.0 15.Nov.2031 515.0
T AT&T INC Industrie 381.087,65 1.0 9707.0 1346.0 01.Nov.2054 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 381.235,86 1.0 10139.0 1237.0 17.Jan.2048 550.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 380.873,46 1.0 8925.0 694.0 01.Feb.2050 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 380.618,78 1.0 11353.0 486.0 01.Nov.2031 800.0
PFE PHARMACIA LLC Industrie 379.711,63 1.0 10724.0 272.0 01.Dez.2028 660.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.758,42 1.0 9786.0 193.0 16.Nov.2027 275.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 379.892,23 1.0 10286.0 180.0 15.Nov.2027 565.0
C CITIBANK NA Finanzinstitute 379.991,22 1.0 10548.0 677.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 380.084,58 1.0 9954.0 557.0 08.Juni2032 446.0
POLAND POLAND (REPUBLIC OF) Sovereigns 379.330,38 1.0 10192.0 304.0 18.März2029 463.0
AMZN AMAZON.COM INC Industrie 379.431,37 1.0 9834.0 316.0 13.Apr.2029 345.0
USB US BANCORP MTN Finanzinstitute 378.536,75 1.0 10502.0 635.0 23.Jan.2035 568.0
CVS CVS HEALTH CORP Industrie 378.011,15 1.0 10404.0 657.0 01.Juni2034 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.307,58 1.0 7390.0 1315.0 12.Feb.2052 440.0
FNBM1959 FNMA 30YR MBS Pass-Through 378.457,87 1.0 9412.0 611.0 01.Okt.2047 350.0
HCA HCA INC Industrie 377.433,82 1.0 9385.0 553.0 15.März2032 363.0
MS MORGAN STANLEY Finanzinstitute 376.906,72 1.0 7760.0 1087.0 22.Apr.2042 322.0
META META PLATFORMS INC Industrie 377.219,32 1.0 10245.0 605.0 15.Mai2033 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.220,43 1.0 7982.0 1175.0 23.Jan.2046 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 376.347,04 1.0 10063.0 759.0 01.Okt.2035 513.0
MS MORGAN STANLEY Finanzinstitute 376.576,83 1.0 11519.0 519.0 01.Apr.2032 725.0
GOOGL ALPHABET INC Industrie 376.720,56 1.0 10046.0 788.0 15.Nov.2035 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.163,25 1.0 9886.0 206.0 11.Jan.2028 375.0
PERU PERU (REPUBLIC OF) Sovereigns 376.205,02 1.0 10173.0 771.0 30.März2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 375.253,20 1.0 9769.0 729.0 15.Feb.2035 478.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 375.279,75 1.0 9214.0 367.0 01.Jan.2037 200.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 374.987,57 1.0 10204.0 669.0 15.März2034 500.0
TMUS T-MOBILE USA INC Industrie 373.954,28 1.0 9543.0 218.0 15.Feb.2028 205.0
CNC CENTENE CORPORATION Finanzinstitute 374.195,50 1.0 8893.0 451.0 15.Okt.2030 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 374.444,17 1.0 10639.0 957.0 30.März2040 613.0
TMUS T-MOBILE USA INC Industrie 374.447,32 1.0 7422.0 1131.0 15.Feb.2041 300.0
SUTHEA SUTTER HEALTH Industrie 373.465,27 1.0 10081.0 1361.0 15.Aug.2053 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 373.520,19 1.0 10021.0 381.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Industrie 373.877,24 1.0 8982.0 1275.0 06.Feb.2053 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.083,85 1.0 9332.0 370.0 02.Okt.2029 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.288,43 1.0 10889.0 831.0 15.Sept.2037 650.0
INTC INTEL CORPORATION Industrie 372.395,08 1.0 9538.0 1294.0 10.Feb.2053 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 372.627,70 1.0 10351.0 188.0 05.Nov.2027 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 371.774,04 1.0 6650.0 1473.0 23.Juli2060 387.0
CSCO CISCO SYSTEMS INC Industrie 371.985,67 1.0 9687.0 1385.0 26.Feb.2054 530.0
USB US BANCORP MTN Finanzinstitute 371.987,93 1.0 10061.0 159.0 22.Juli2028 455.0
WFC WELLS FARGO BANK NA Finanzinstitute 372.144,61 1.0 10127.0 96.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 371.051,10 1.0 10308.0 371.0 24.Jan.2031 514.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 371.403,70 1.0 10312.0 363.0 01.Juni2065 700.0
META META PLATFORMS INC Industrie 371.489,37 1.0 10082.0 340.0 15.Aug.2029 430.0
TMUS T-MOBILE USA INC Industrie 371.534,31 1.0 6744.0 1450.0 15.Feb.2051 330.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 370.881,22 1.0 9413.0 675.0 01.Mai2046 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.781,17 1.0 9963.0 129.0 13.März2028 404.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 370.854,71 1.0 9740.0 407.0 01.Juni2030 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 370.453,68 1.0 9903.0 605.0 01.Juni2048 450.0
TMUS T-MOBILE USA INC Industrie 370.072,72 1.0 6771.0 1488.0 15.Okt.2052 340.0
V VISA INC Industrie 370.288,86 1.0 9734.0 140.0 15.Apr.2027 190.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 369.372,10 1.0 10098.0 356.0 18.Okt.2030 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 369.838,09 1.0 9946.0 355.0 17.Sept.2029 370.0
RTX RTX CORP Industrie 369.119,24 1.0 11097.0 1328.0 15.März2054 640.0
GILD GILEAD SCIENCES INC Industrie 368.273,05 1.0 9278.0 1159.0 01.Apr.2044 480.0
KFW KFW Agency 368.490,14 1.0 9981.0 422.0 15.Juli2030 375.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.559,03 1.0 9559.0 368.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.621,61 1.0 11349.0 600.0 13.Nov.2034 740.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 368.671,45 1.0 9949.0 440.0 22.Okt.2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 367.608,05 1.0 11132.0 617.0 01.Nov.2034 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.129,15 1.0 9769.0 1217.0 07.Mai2054 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.213,83 1.0 10148.0 759.0 22.März2035 438.0
CAS CALIFORNIA ST Local Authority 367.288,32 1.0 12107.0 842.0 01.März2040 763.0
NJSTRN NJ ST TPK AUTH Local Authority 367.566,92 1.0 11997.0 843.0 01.Jan.2040 741.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 366.517,53 1.0 10116.0 96.0 08.Dez.2026 511.0
PFE PFIZER INC Industrie 365.871,30 1.0 9381.0 407.0 01.Apr.2030 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 365.964,37 1.0 9863.0 708.0 15.Okt.2034 500.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.145,33 1.0 10042.0 158.0 06.Juli2028 447.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 366.230,42 1.0 10861.0 673.0 27.Sept.2034 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.531,36 1.0 11237.0 415.0 30.Okt.2031 762.0
TELEFO TELEFONICA EUROPE BV Industrie 365.590,29 1.0 11491.0 405.0 15.Sept.2030 825.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 364.809,92 1.0 9186.0 442.0 14.Aug.2030 220.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.933,45 1.0 9820.0 128.0 04.März2027 255.0
CMCSA COMCAST CORPORATION Industrie 364.631,14 1.0 8834.0 481.0 15.Jan.2031 195.0
USB US BANCORP MTN Finanzinstitute 364.648,57 1.0 10003.0 587.0 01.Feb.2034 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.814,09 1.0 10382.0 695.0 30.Jan.2036 618.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.926,18 1.0 8167.0 1279.0 27.Apr.2051 500.0
CMCSA COMCAST CORPORATION Industrie 363.214,47 1.0 5508.0 1660.0 01.Nov.2063 299.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 363.318,06 1.0 9016.0 1174.0 17.Nov.2045 490.0
AAPL APPLE INC Industrie 363.506,37 1.0 6258.0 1559.0 08.Feb.2051 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.416,47 1.0 10016.0 775.0 05.Jan.2036 495.0
HCA HCA INC Industrie 362.457,94 1.0 9090.0 1236.0 15.Juni2049 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.572,36 1.0 9350.0 438.0 13.Nov.2030 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 362.623,90 1.0 10006.0 175.0 08.Sept.2028 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.110,82 1.0 9564.0 342.0 16.Juli2029 304.0
AAPL APPLE INC Industrie 362.363,16 1.0 9377.0 265.0 05.Aug.2028 140.0
MSFT MICROSOFT CORPORATION Industrie 361.551,46 1.0 5832.0 1746.0 01.Juni2060 267.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.707,80 1.0 7689.0 1284.0 16.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.726,36 1.0 10337.0 684.0 18.Nov.2035 587.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 360.928,03 1.0 10417.0 741.0 15.Feb.2035 475.0
C CITIBANK NA Finanzinstitute 361.049,45 1.0 10252.0 395.0 29.Mai2030 491.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 360.316,44 1.0 10088.0 693.0 13.März2034 425.0
LUV SOUTHWEST AIRLINES CO Industrie 360.356,37 1.0 10097.0 139.0 15.Juni2027 513.0
BA BOEING CO Industrie 359.581,30 1.0 10267.0 134.0 01.Mai2027 626.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 359.620,90 1.0 10573.0 185.0 03.Nov.2028 739.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.159,42 1.0 11103.0 855.0 16.Mai2038 638.0
FNAL9849 FNMA 30YR MBS Pass-Through 359.085,36 1.0 9507.0 553.0 01.Jan.2046 350.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 359.391,82 1.0 8238.0 737.0 01.Dez.2050 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 358.452,59 1.0 10394.0 695.0 29.Jan.2036 558.0
WFC WELLS FARGO & COMPANY Finanzinstitute 358.795,27 1.0 9693.0 1119.0 02.Nov.2043 538.0
XOM EXXON MOBIL CORP Industrie 358.808,15 1.0 9146.0 1029.0 19.März2040 423.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.531,67 1.0 7677.0 1079.0 22.Apr.2042 321.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 356.714,42 1.0 8193.0 1319.0 15.Mai2049 425.0
KO COCA-COLA CO Industrie 356.900,94 1.0 8960.0 561.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 357.105,04 1.0 9117.0 484.0 11.März2032 265.0
PFE WYETH LLC Industrie 357.152,70 1.0 10767.0 830.0 01.Apr.2037 595.0
AVGO BROADCOM INC Industrie 357.173,13 1.0 9858.0 583.0 15.Nov.2032 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 356.292,90 1.0 10061.0 207.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 356.486,13 1.0 10195.0 293.0 27.Jan.2030 508.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.547,64 1.0 10252.0 756.0 21.Mai2035 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.656,11 1.0 10065.0 640.0 08.März2034 613.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 355.356,84 1.0 11929.0 946.0 29.März2041 763.0
BRO BROWN & BROWN INC Finanzinstitute 354.486,59 1.0 10095.0 400.0 23.Juni2030 490.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 354.832,57 1.0 9254.0 356.0 01.Dez.2035 200.0
WMT WALMART INC Industrie 353.916,22 1.0 8826.0 545.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Industrie 353.923,71 1.0 10118.0 736.0 03.Aug.2035 550.0
AMZN AMAZON.COM INC Industrie 353.953,12 1.0 7930.0 1455.0 13.Apr.2052 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.013,20 1.0 9264.0 397.0 24.Jan.2030 188.0
OKE ONEOK INC Industrie 353.283,65 1.0 10428.0 1248.0 01.Sept.2053 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.389,23 1.0 9975.0 11.0 22.März2027 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 353.402,03 1.0 10264.0 373.0 04.Feb.2031 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 353.643,78 1.0 10040.0 609.0 15.März2033 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.670,96 1.0 9995.0 206.0 20.Feb.2028 390.0
GOOGL ALPHABET INC Industrie 352.815,69 1.0 8730.0 455.0 15.Aug.2030 110.0
EIB EUROPEAN INVESTMENT BANK Supranational 353.190,43 1.0 10144.0 580.0 16.Aug.2032 425.0
PFE PFIZER INC Industrie 352.238,03 1.0 8328.0 1331.0 15.Sept.2048 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.607,32 1.0 10251.0 655.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 352.621,26 1.0 9247.0 1154.0 08.Juli2044 480.0
XOM EXXON MOBIL CORP Industrie 352.007,34 1.0 8409.0 1260.0 01.März2046 411.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 351.288,60 1.0 10556.0 780.0 15.Sept.2036 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.335,23 1.0 9037.0 1211.0 21.Okt.2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.455,18 1.0 9182.0 565.0 15.März2032 295.0
AON AON NORTH AMERICA INC Finanzinstitute 350.641,18 1.0 10370.0 655.0 01.März2034 545.0
AMGN AMGEN INC Industrie 349.921,55 1.0 8635.0 1218.0 01.Mai2045 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.029,92 1.0 10627.0 1036.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.278,80 1.0 9057.0 984.0 15.Juni2039 413.0
BATSLN BAT CAPITAL CORP Industrie 349.739,58 1.0 9557.0 229.0 25.März2028 226.0
FNBM3204 FNMA 30YR MBS Pass-Through 349.232,48 1.0 9427.0 594.0 01.Jan.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 348.890,24 1.0 10269.0 673.0 26.Juli2035 528.0
XOM EXXON MOBIL CORP Industrie 349.130,83 1.0 9933.0 126.0 19.März2027 329.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 349.064,41 1.0 10681.0 1155.0 01.Apr.2049 626.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.346,02 1.0 10617.0 557.0 17.Nov.2032 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.352,93 1.0 9926.0 135.0 07.Apr.2027 345.0
BA BOEING CO Industrie 348.467,85 1.0 10095.0 131.0 01.Mai2027 504.0
T AT&T INC Industrie 347.508,90 1.0 9982.0 204.0 15.Feb.2028 410.0
META META PLATFORMS INC Industrie 347.531,59 1.0 10157.0 227.0 15.Mai2028 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 347.578,43 1.0 10774.0 579.0 08.Juni2034 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 348.033,74 1.0 11060.0 601.0 08.Aug.2033 692.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.993,70 1.0 10395.0 588.0 15.Feb.2033 535.0
AMZN AMAZON.COM INC Industrie 347.205,56 1.0 8181.0 1523.0 22.Aug.2057 425.0
BACR BARCLAYS PLC Finanzinstitute 347.225,87 1.0 9791.0 101.0 24.Nov.2027 228.0
UBS UBS GROUP AG Finanzinstitute 347.360,46 1.0 9287.0 1173.0 15.Mai2045 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 346.353,00 1.0 7542.0 1357.0 17.Okt.2049 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 346.682,39 1.0 9901.0 143.0 01.Juni2027 345.0
AVGO BROADCOM INC Industrie 346.687,64 1.0 10170.0 303.0 15.Apr.2029 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 346.645,77 1.0 10476.0 662.0 01.Juli2034 553.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.793,78 1.0 9847.0 1462.0 15.Juli2064 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.041,81 1.0 10303.0 272.0 15.Jan.2029 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 346.082,17 1.0 10422.0 820.0 29.Jan.2038 663.0
DUK DUKE ENERGY FLORIDA LLC Versorger 345.446,56 1.0 9915.0 110.0 15.Jan.2027 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 345.727,21 1.0 10282.0 678.0 15.Juni2034 500.0
SO SOUTHERN COMPANY (THE) Versorger 344.902,24 1.0 8471.0 1229.0 01.Juli2046 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.981,41 1.0 8538.0 1223.0 22.Feb.2048 426.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.080,14 1.0 9887.0 295.0 14.Jan.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 344.240,20 1.0 8569.0 1437.0 12.Okt.2110 575.0
BACR BARCLAYS PLC Finanzinstitute 343.773,97 1.0 10572.0 182.0 02.Nov.2028 738.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.797,27 1.0 8686.0 1194.0 20.Jan.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 343.847,23 1.0 11405.0 579.0 08.Apr.2033 750.0
CMCSA COMCAST CORPORATION Industrie 344.007,26 1.0 9948.0 434.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.964,31 1.0 10382.0 1022.0 15.Juli2041 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 342.980,56 1.0 9788.0 317.0 23.Apr.2029 345.0
ET ENERGY TRANSFER LP Industrie 343.160,12 1.0 9524.0 1262.0 15.Mai2054 595.0
CMCSA COMCAST CORPORATION Industrie 343.183,36 1.0 9635.0 398.0 01.Apr.2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 342.575,11 1.0 8867.0 498.0 25.Feb.2031 160.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.123,19 1.0 10511.0 717.0 25.Apr.2036 567.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 341.961,03 1.0 9307.0 584.0 20.Dez.2047 350.0
AVGO BROADCOM INC Industrie 341.223,47 1.0 10009.0 714.0 15.Okt.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 341.352,78 1.0 8918.0 479.0 01.Feb.2031 250.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 341.613,29 1.0 10759.0 175.0 30.Sept.2027 888.0
CMCSA COMCAST CORPORATION Industrie 340.079,53 1.0 7621.0 1306.0 01.Nov.2047 397.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.485,66 1.0 9786.0 113.0 07.Jan.2028 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 339.432,92 1.0 9498.0 383.0 10.Jan.2030 283.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 339.537,61 1.0 10021.0 720.0 15.Feb.2035 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.567,08 1.0 8712.0 1345.0 15.Mai2052 475.0
BACR BARCLAYS PLC Finanzinstitute 339.771,93 1.0 9594.0 1172.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.217,03 1.0 9425.0 1175.0 01.Juni2045 495.0
ORCL ORACLE CORPORATION Industrie 338.304,48 1.0 9906.0 353.0 27.Sept.2029 420.0
ORCL ORACLE CORPORATION Industrie 338.445,17 1.0 7740.0 1089.0 25.März2041 365.0
INTC INTEL CORPORATION Industrie 338.482,69 1.0 9768.0 392.0 25.März2030 390.0
CVS CVS HEALTH CORP Industrie 338.576,81 1.0 9601.0 345.0 15.Aug.2029 325.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 338.617,57 1.0 10098.0 689.0 16.Jan.2036 538.0
SOLV SOLVENTUM CORP Industrie 338.629,20 1.0 10354.0 658.0 23.März2034 560.0
KMI KINDER MORGAN INC Industrie 338.768,96 1.0 9668.0 1121.0 01.Juni2045 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 337.983,99 1.0 10304.0 166.0 16.Nov.2027 550.0
JBSSBZ JBS USA LUX SA Industrie 338.024,44 1.0 10285.0 1222.0 01.Dez.2052 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.335,90 1.0 10222.0 682.0 15.Juli2034 515.0
ET ENERGY TRANSFER LP Industrie 337.374,16 1.0 9917.0 1187.0 15.Apr.2049 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 337.446,06 1.0 8924.0 977.0 15.Mai2039 415.0
HCA HCA INC Industrie 337.594,84 1.0 9917.0 320.0 15.Juni2029 413.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 336.564,13 1.0 10376.0 389.0 15.Aug.2055 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 336.632,23 1.0 7522.0 1379.0 01.Apr.2056 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 336.644,11 1.0 10426.0 309.0 01.Juni2029 610.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.713,07 1.0 10051.0 362.0 15.Jan.2030 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 336.733,18 1.0 9902.0 142.0 03.Mai2027 330.0
XOM EXXON MOBIL CORP Industrie 336.072,29 1.0 9321.0 454.0 15.Okt.2030 261.0
V VISA INC Industrie 336.087,62 1.0 9196.0 416.0 15.Apr.2030 205.0
VALEBZ VALE OVERSEAS LTD Industrie 336.112,39 1.0 10278.0 1265.0 28.Juni2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.498,45 1.0 9497.0 245.0 01.Juni2029 207.0
META META PLATFORMS INC Industrie 335.924,67 1.0 10025.0 782.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 335.937,82 1.0 9876.0 642.0 14.Juni2033 388.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 334.833,71 1.0 10384.0 683.0 15.Sept.2034 575.0
USB US BANCORP MTN Finanzinstitute 334.917,88 1.0 10607.0 591.0 12.Juni2034 584.0
USB US BANCORP Finanzinstitute 335.181,94 1.0 10618.0 562.0 21.Okt.2033 585.0
DIS WALT DISNEY CO Industrie 335.363,45 1.0 9877.0 398.0 22.März2030 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 334.306,82 1.0 6743.0 1450.0 29.Mai2050 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.323,86 1.0 10174.0 168.0 18.Aug.2027 529.0
HCA HCA INC Industrie 334.365,41 1.0 10379.0 598.0 01.Juni2033 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 334.635,14 1.0 10208.0 379.0 03.März2031 513.0
NFLX NETFLIX INC Industrie 334.018,11 1.0 10497.0 270.0 15.Nov.2028 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.209,62 1.0 9707.0 148.0 01.Juni2028 218.0
KDB KOREA DEVELOPMENT BANK Agency 333.525,85 1.0 10010.0 613.0 15.Feb.2033 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 332.827,21 1.0 9247.0 1199.0 01.Feb.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 332.064,59 1.0 9047.0 437.0 18.Aug.2031 236.0
INTC INTEL CORPORATION Industrie 332.115,30 1.0 8355.0 1297.0 25.März2050 475.0
FNBM4384 FNMA 30YR MBS Pass-Through 332.357,57 1.0 9726.0 535.0 01.Jan.2045 400.0
META META PLATFORMS INC Industrie 331.674,85 1.0 9934.0 1444.0 15.Mai2063 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.814,29 1.0 10496.0 812.0 13.Jan.2037 565.0
C CITIBANK NA Finanzinstitute 331.340,25 1.0 10461.0 259.0 29.Sept.2028 580.0
DIS WALT DISNEY CO Industrie 330.522,34 1.0 7486.0 1437.0 13.Jan.2051 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.622,93 1.0 9919.0 208.0 31.Jan.2028 380.0
UPS UNITED PARCEL SERVICE INC Industrie 330.646,30 1.0 11019.0 853.0 15.Jan.2038 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.661,29 1.0 10109.0 176.0 15.Sept.2027 469.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.910,82 1.0 10138.0 230.0 25.Apr.2029 473.0
C CITIGROUP INC Finanzinstitute 329.171,04 1.0 9961.0 231.0 23.Apr.2029 408.0
C CITIGROUP INC Finanzinstitute 329.305,69 1.0 8802.0 1197.0 18.Mai2046 475.0
NJSDEV NJ ST EDA PENSION Local Authority 329.585,25 1.0 10467.0 142.0 15.Feb.2029 742.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.029,76 1.0 7285.0 1369.0 06.Mai2051 388.0
AON AON NORTH AMERICA INC Finanzinstitute 328.046,28 1.0 9992.0 1341.0 01.März2054 575.0
JBSSBZ JBS USA LUX SA Industrie 328.216,79 1.0 10365.0 592.0 01.Apr.2033 575.0
ORCL ORACLE CORPORATION Industrie 328.391,11 1.0 9379.0 695.0 08.Juli2034 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.418,22 1.0 9537.0 399.0 22.März2030 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 327.402,69 1.0 10707.0 1231.0 15.Jan.2053 675.0
HUM HUMANA INC Finanzinstitute 327.824,30 1.0 10305.0 209.0 01.März2028 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.015,95 1.0 10006.0 173.0 15.Sept.2027 400.0
MPLX MPLX LP Industrie 327.035,56 1.0 10147.0 660.0 01.Juni2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.158,71 1.0 12836.0 849.0 15.Jan.2039 820.0
FNBM5016 FNMA 15YR MBS Pass-Through 327.176,22 1.0 9801.0 174.0 01.Jan.2031 300.0
MDT MEDTRONIC INC Industrie 326.300,45 1.0 9127.0 1207.0 15.März2045 463.0
MRK MERCK & CO INC Industrie 326.369,67 1.0 9674.0 154.0 10.Juni2027 170.0
HD HOME DEPOT INC Industrie 326.408,12 1.0 10183.0 681.0 25.Juni2034 495.0
BATSLN BAT CAPITAL CORP Industrie 326.514,62 1.0 8293.0 1245.0 15.Aug.2047 454.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 326.578,89 1.0 10109.0 126.0 05.März2027 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 326.661,46 1.0 10344.0 194.0 09.Jan.2028 600.0
SNPS SYNOPSYS INC Industrie 326.751,88 1.0 10164.0 538.0 01.Apr.2032 500.0
BACR BARCLAYS PLC Finanzinstitute 325.092,00 1.0 10130.0 324.0 20.Juni2030 509.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 325.261,99 1.0 9621.0 1090.0 19.Mai2043 511.0
LOW LOWES COMPANIES INC Industrie 324.519,62 1.0 9509.0 556.0 01.Apr.2032 375.0
KFW KFW MTN Agency 324.541,90 1.0 8647.0 472.0 30.Sept.2030 75.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 324.734,44 1.0 10392.0 417.0 08.Sept.2030 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.916,98 1.0 10353.0 668.0 15.Aug.2034 575.0
FOXA FOX CORP Industrie 323.940,14 1.0 10941.0 616.0 13.Okt.2033 650.0
WMT WALMART INC Industrie 324.181,37 1.0 10536.0 762.0 01.Sept.2035 525.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 324.284,07 1.0 11177.0 840.0 15.Jan.2038 660.0
CVS CVS HEALTH CORP Industrie 324.288,15 1.0 10234.0 602.0 01.Juni2033 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 323.494,35 1.0 10653.0 265.0 20.Nov.2029 682.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.515,33 1.0 10544.0 588.0 08.Juni2034 587.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.533,47 1.0 11827.0 399.0 01.Sept.2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 323.616,98 1.0 7825.0 1093.0 24.Feb.2043 344.0
GOOGL ALPHABET INC Industrie 323.630,02 1.0 9501.0 173.0 15.Aug.2027 80.0
PERU PERU (REPUBLIC OF) Sovereigns 323.725,93 1.0 9974.0 1326.0 08.Aug.2054 588.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 323.841,03 1.0 12127.0 690.0 21.März2036 763.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.868,68 1.0 10135.0 158.0 20.Juli2028 502.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 323.678,65 1.0 9692.0 792.0 01.Aug.2039 447.0
FNAY1312 FNMA 30YR MBS Pass-Through 323.370,95 1.0 9452.0 584.0 01.März2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.787,26 1.0 10047.0 181.0 01.Okt.2027 425.0
MS MORGAN STANLEY MTN Finanzinstitute 323.013,81 1.0 10583.0 271.0 01.Nov.2029 641.0
AAPL APPLE INC Industrie 322.251,32 1.0 9916.0 136.0 11.Mai2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 322.259,91 1.0 9914.0 186.0 01.Dez.2027 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 322.608,72 1.0 10038.0 264.0 06.Nov.2028 423.0
WMB WILLIAMS COMPANIES INC Industrie 322.667,69 1.0 9053.0 489.0 15.März2031 260.0
ASIA ASIAN DEVELOPMENT BANK Supranational 321.811,59 1.0 10502.0 237.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 322.073,49 1.0 8766.0 644.0 15.Feb.2033 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.332,10 1.0 8859.0 513.0 20.Juli2032 231.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.543,83 1.0 8862.0 1102.0 07.März2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.724,58 1.0 9624.0 342.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 320.894,36 1.0 10246.0 374.0 21.Feb.2030 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 319.889,13 1.0 10047.0 165.0 03.Aug.2027 424.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.983,07 1.0 10752.0 772.0 01.Apr.2036 613.0
BACR BARCLAYS PLC Finanzinstitute 320.100,22 1.0 10194.0 162.0 09.Aug.2028 550.0
INTNED ING GROEP NV Finanzinstitute 320.287,36 1.0 9969.0 134.0 29.März2027 395.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 319.923,09 1.0 9526.0 682.0 01.Nov.2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 319.376,07 1.0 10385.0 309.0 14.Mai2030 549.0
BACR BARCLAYS PLC Finanzinstitute 319.508,34 1.0 11158.0 587.0 27.Juni2034 712.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 319.588,76 1.0 9857.0 193.0 15.Dez.2027 334.0
ONT ONTARIO (PROVINCE OF) Local Authority 319.858,10 1.0 10472.0 687.0 24.Apr.2034 505.0
FNBC1452 FNMA 30YR MBS Pass-Through 319.513,37 1.0 9643.0 554.0 01.Juli2046 400.0
DIS WALT DISNEY CO Industrie 318.819,88 1.0 8335.0 1058.0 13.Mai2040 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.881,05 1.0 9091.0 413.0 31.März2030 205.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.974,27 1.0 10150.0 206.0 24.Jan.2029 496.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 319.122,13 1.0 8978.0 1173.0 06.Mai2044 440.0
CNC CENTENE CORPORATION Finanzinstitute 319.139,32 1.0 9175.0 384.0 15.Feb.2030 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 319.169,81 1.0 10214.0 1377.0 14.März2055 575.0
JNJ JOHNSON & JOHNSON Industrie 318.176,30 1.0 9823.0 204.0 15.Jan.2028 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.192,00 1.0 9913.0 136.0 05.Apr.2027 365.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 318.199,28 1.0 10290.0 249.0 27.Juli2029 528.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 318.445,81 1.0 10231.0 311.0 05.Apr.2029 499.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 317.769,60 1.0 9089.0 720.0 01.Sept.2047 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 317.596,03 1.0 10179.0 390.0 13.Mai2031 490.0
ORCL ORACLE CORPORATION Industrie 317.789,96 1.0 10129.0 249.0 03.Aug.2028 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.838,45 1.0 8087.0 1353.0 15.März2052 455.0
MS MORGAN STANLEY MTN Finanzinstitute 317.908,79 1.0 10299.0 244.0 20.Juli2029 545.0
BA BOEING CO Industrie 317.952,51 1.0 10591.0 308.0 01.Mai2029 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 317.964,40 1.0 9124.0 692.0 31.Jan.2034 350.0
PSX PHILLIPS 66 Industrie 317.117,74 1.0 8804.0 1132.0 15.Nov.2044 488.0
CHTR TIME WARNER CABLE LLC Industrie 317.200,80 1.0 10138.0 865.0 15.Juni2039 675.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 317.219,64 1.0 10389.0 325.0 06.Juli2029 561.0
JNJ JOHNSON & JOHNSON Industrie 317.307,15 1.0 8112.0 1300.0 01.März2046 370.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.403,47 1.0 10111.0 203.0 27.Jan.2028 470.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.463,57 1.0 9682.0 399.0 15.Mai2030 375.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.081,25 1.0 7023.0 1201.0 01.Okt.2044 247.0
HCA HCA INC Industrie 316.554,38 1.0 10450.0 710.0 01.März2035 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 316.612,60 1.0 10285.0 665.0 26.Feb.2034 500.0
MPLX MPLX LP Industrie 316.706,01 1.0 9024.0 916.0 15.Apr.2038 450.0
MO ALTRIA GROUP INC Industrie 316.759,30 1.0 8737.0 563.0 04.Feb.2032 245.0
AMZN AMAZON.COM INC Industrie 315.861,71 1.0 9664.0 1164.0 05.Dez.2044 495.0
CSCO CISCO SYSTEMS INC Industrie 315.974,77 1.0 10364.0 966.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.182,86 1.0 10405.0 1012.0 15.Okt.2040 550.0
BACR BARCLAYS PLC Finanzinstitute 316.201,53 1.0 10134.0 227.0 16.Mai2029 497.0
INTU INTUIT INC Industrie 316.388,77 1.0 10302.0 258.0 15.Sept.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.295,67 1.0 9386.0 275.0 17.Sept.2028 190.0
CI CIGNA GROUP Industrie 315.410,68 1.0 9216.0 405.0 15.März2030 240.0
MO ALTRIA GROUP INC Industrie 315.473,19 1.0 9625.0 1110.0 31.Jan.2044 538.0
ORCL ORACLE CORPORATION Industrie 315.618,22 1.0 10583.0 337.0 09.Nov.2029 615.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.786,37 1.0 10397.0 215.0 09.März2029 616.0
LNG CHENIERE ENERGY INC Industrie 315.085,29 1.0 9977.0 101.0 15.Okt.2028 463.0
NFLX NETFLIX INC Industrie 315.143,72 1.0 10224.0 696.0 15.Aug.2034 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 315.146,69 1.0 11868.0 423.0 18.Jan.2031 850.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.251,06 1.0 9110.0 1376.0 15.Apr.2053 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 315.272,84 1.0 10510.0 367.0 13.Jan.2030 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 314.348,51 1.0 10328.0 373.0 14.Jan.2030 488.0
UAL UNITED AIRLINES INC Industrie 313.731,05 1.0 10431.0 592.0 15.Juli2037 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 313.737,90 1.0 9910.0 356.0 14.Sept.2029 350.0
FCX FREEPORT-MCMORAN INC Industrie 313.750,01 1.0 9578.0 1074.0 15.März2043 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 313.769,58 1.0 9476.0 555.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.127,16 1.0 10161.0 118.0 08.Feb.2028 571.0
KHC KRAFT HEINZ FOODS CO Industrie 313.103,62 1.0 9187.0 1146.0 15.Juli2045 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 313.132,17 1.0 10355.0 629.0 08.Sept.2033 525.0
VICI VICI PROPERTIES LP Industrie 313.184,03 1.0 10026.0 533.0 15.Mai2032 513.0
XOM EXXON MOBIL CORP Industrie 313.423,37 1.0 9750.0 393.0 19.März2030 348.0
AMZN AMAZON.COM INC Industrie 312.436,68 1.0 7576.0 1149.0 12.Mai2041 288.0
ORCL ORACLE CORPORATION Industrie 312.478,75 1.0 7433.0 1260.0 15.Nov.2047 400.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 312.651,87 1.0 8354.0 1140.0 02.Feb.2042 370.0
MA MASTERCARD INC Industrie 312.730,87 1.0 9647.0 327.0 01.Juni2029 295.0
MS MORGAN STANLEY MTN Finanzinstitute 312.778,77 1.0 10112.0 550.0 20.Juli2033 489.0
AVGO BROADCOM INC Industrie 312.871,11 1.0 10112.0 411.0 15.Juli2030 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.989,90 1.0 10491.0 456.0 17.Mai2032 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 312.017,95 1.0 10153.0 309.0 07.Mai2029 500.0
ABBV ABBVIE INC Industrie 312.090,26 1.0 8757.0 1223.0 14.Mai2046 445.0
BA BOEING CO Industrie 312.384,07 1.0 11352.0 1408.0 01.Mai2064 701.0
UNP UNION PACIFIC CORPORATION Industrie 311.304,42 1.0 9982.0 256.0 10.Sept.2028 395.0
HD HOME DEPOT INC Industrie 311.306,37 1.0 9419.0 409.0 15.Apr.2030 270.0
MPLX MPLX LP Industrie 311.350,80 1.0 9172.0 1214.0 15.Feb.2049 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 311.670,95 1.0 10362.0 661.0 17.Apr.2035 543.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.847,12 1.0 9057.0 552.0 12.Jan.2032 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.038,97 1.0 8695.0 521.0 10.Juni2031 165.0
CMCSA COMCAST CORPORATION Industrie 311.050,38 1.0 8607.0 497.0 15.Feb.2031 150.0
MSFT MICROSOFT CORPORATION Industrie 311.089,53 1.0 8912.0 1294.0 06.Feb.2047 425.0
MET METLIFE INC Finanzinstitute 311.178,36 1.0 10149.0 383.0 23.März2030 455.0
AVGO BROADCOM INC Industrie 310.109,98 1.0 10182.0 555.0 15.Juli2032 490.0
UBER UBER TECHNOLOGIES INC Industrie 310.344,44 1.0 9944.0 706.0 15.Sept.2034 480.0
GIS GENERAL MILLS INC Industrie 310.559,78 1.0 9997.0 220.0 17.Apr.2028 420.0
WM WASTE MANAGEMENT INC Industrie 310.603,14 1.0 10115.0 734.0 15.März2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.629,53 1.0 9840.0 445.0 15.Okt.2030 385.0
KO COCA-COLA CO Industrie 310.629,82 1.0 9645.0 152.0 01.Juni2027 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.542,81 1.0 9495.0 1373.0 15.Apr.2054 538.0
KO COCA-COLA CO Industrie 309.615,71 1.0 9950.0 133.0 25.März2027 338.0
MRK MERCK & CO INC Industrie 309.992,15 1.0 9786.0 305.0 07.März2029 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.053,00 1.0 10140.0 768.0 15.Jan.2036 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.073,29 1.0 9467.0 249.0 15.Juni2028 190.0
AAPL APPLE INC Industrie 309.039,45 1.0 8144.0 1293.0 04.Aug.2046 385.0
WFC WELLS FARGO & CO Finanzinstitute 309.110,87 1.0 8755.0 1185.0 04.Nov.2044 465.0
HUM HUMANA INC Finanzinstitute 309.200,35 1.0 10277.0 463.0 15.Apr.2031 538.0
NI NISOURCE INC Versorger 309.243,84 1.0 9908.0 138.0 15.Mai2027 349.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.251,43 1.0 10464.0 199.0 18.Jan.2029 672.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.401,29 1.0 10169.0 298.0 11.Feb.2029 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 308.745,43 1.0 8121.0 1259.0 01.Mai2045 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.782,05 1.0 9773.0 397.0 06.Apr.2030 363.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 308.824,96 1.0 10056.0 90.0 15.März2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 307.863,65 1.0 10090.0 449.0 15.Jan.2031 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 308.202,39 1.0 10017.0 1072.0 19.Nov.2045 556.0
RTX RTX CORP Industrie 308.210,32 1.0 10923.0 647.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.221,71 1.0 9036.0 1498.0 15.Apr.2063 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 308.241,02 1.0 10074.0 183.0 08.Okt.2027 435.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 308.241,74 1.0 10261.0 394.0 25.Apr.2031 502.0
TMUS T-MOBILE USA INC Industrie 307.341,27 1.0 9742.0 1307.0 15.Jan.2053 565.0
F FORD MOTOR COMPANY Industrie 307.431,73 1.0 7945.0 1061.0 15.Jan.2043 475.0
T AT&T INC Industrie 307.466,48 1.0 10005.0 112.0 01.März2027 425.0
LLY ELI LILLY AND COMPANY Industrie 307.473,48 1.0 9993.0 469.0 15.März2031 425.0
LLY ELI LILLY AND COMPANY Industrie 307.737,07 1.0 10169.0 603.0 27.Feb.2033 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.741,42 1.0 8810.0 465.0 19.Nov.2031 176.0
FOXA FOX CORP Industrie 306.914,73 1.0 10100.0 282.0 25.Jan.2029 471.0
TSN TYSON FOODS INC Industrie 306.918,74 1.0 9986.0 295.0 01.März2029 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.924,03 1.0 10015.0 142.0 28.Mai2027 495.0
CMCSA COMCAST CORPORATION Industrie 306.168,00 1.0 9805.0 115.0 15.Jan.2027 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.252,76 1.0 9728.0 171.0 20.Aug.2027 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.390,30 1.0 9575.0 1066.0 15.Jan.2042 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 306.430,13 1.0 10232.0 724.0 21.Juli2036 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 306.576,02 1.0 10381.0 240.0 06.Juli2029 578.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 306.286,76 1.0 9658.0 585.0 01.Juli2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.562,43 1.0 10207.0 519.0 15.Jan.2032 495.0
BATSLN BAT CAPITAL CORP Industrie 305.619,41 1.0 10948.0 598.0 02.Aug.2033 642.0
SNPS SYNOPSYS INC Industrie 306.015,55 1.0 10155.0 390.0 01.Apr.2030 485.0
ET ENERGY TRANSFER LP Industrie 306.037,44 1.0 10425.0 581.0 15.Feb.2033 575.0
ABBV ABBVIE INC Industrie 306.079,55 1.0 9186.0 1268.0 14.Nov.2048 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.143,73 1.0 10568.0 718.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.145,53 1.0 10215.0 204.0 09.Feb.2028 540.0
LOW LOWES COMPANIES INC Industrie 305.254,39 1.0 9816.0 311.0 05.Apr.2029 365.0
GM GENERAL MOTORS CO Industrie 305.310,68 1.0 10120.0 1057.0 02.Okt.2043 625.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 305.349,24 1.0 10124.0 223.0 25.März2029 486.0
ITW ILLINOIS TOOL WORKS INC Industrie 305.382,11 1.0 9887.0 98.0 15.Nov.2026 265.0
TMUS T-MOBILE USA INC Industrie 304.779,84 1.0 8940.0 1021.0 15.Apr.2040 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 304.804,48 1.0 10046.0 1504.0 22.Feb.2064 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.814,14 1.0 10393.0 370.0 15.Feb.2030 530.0
ORCL ORACLE CORPORATION Industrie 304.909,38 1.0 8781.0 1325.0 27.Sept.2054 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 303.948,63 1.0 10113.0 508.0 21.Okt.2032 481.0
KHC KRAFT HEINZ FOODS CO Industrie 304.026,47 1.0 9951.0 135.0 15.Mai2027 388.0
CI CIGNA GROUP Industrie 304.040,50 1.0 9908.0 121.0 01.März2027 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.276,50 1.0 8658.0 1321.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.289,95 1.0 8021.0 1260.0 23.Jan.2049 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.316,91 1.0 8939.0 1034.0 20.Jan.2040 395.0
TAP MOLSON COORS BREWING CO Industrie 303.648,31 1.0 8078.0 1238.0 15.Juli2046 420.0
V VISA INC Industrie 303.739,60 1.0 9636.0 791.0 14.Dez.2035 415.0
ORCL ORACLE CORPORATION Industrie 302.663,63 1.0 9544.0 1313.0 26.Sept.2055 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.948,50 1.0 10444.0 179.0 04.Nov.2027 735.0
AAPL APPLE INC Industrie 303.059,00 1.0 10071.0 398.0 12.Mai2030 420.0
AMGN AMGEN INC Industrie 303.083,78 1.0 9763.0 126.0 21.Feb.2027 220.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 302.174,32 1.0 9849.0 126.0 24.Feb.2028 295.0
BAX BAXTER INTERNATIONAL INC Industrie 302.411,48 1.0 9705.0 120.0 01.Feb.2027 192.0
KMI KINDER MORGAN INC Industrie 302.452,29 1.0 8851.0 490.0 15.Feb.2031 200.0
JNJ JOHNSON & JOHNSON Industrie 302.506,17 1.0 10405.0 470.0 01.Juni2031 490.0
KVUE KENVUE INC Industrie 302.591,62 1.0 10197.0 216.0 22.März2028 505.0
FNAL9781 FNMA 30YR MBS Pass-Through 302.513,86 1.0 10003.0 451.0 01.Feb.2046 450.0
WMT WALMART INC Industrie 301.555,55 1.0 8353.0 1334.0 29.Juni2048 405.0
KO COCA-COLA CO Industrie 301.660,87 1.0 9797.0 1509.0 13.Mai2064 540.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 301.832,85 1.0 10962.0 633.0 15.März2034 675.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.960,16 1.0 8391.0 1241.0 15.Mai2050 500.0
GOOGL ALPHABET INC Industrie 302.019,58 1.0 10067.0 1196.0 15.Nov.2045 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.049,00 1.0 10266.0 547.0 20.Juli2033 513.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 302.017,18 1.0 9586.0 601.0 01.März2049 400.0
AAPL APPLE INC Industrie 301.028,04 1.0 9374.0 361.0 11.Sept.2029 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 301.260,43 1.0 6802.0 1521.0 12.März2051 305.0
AAPL APPLE INC Industrie 301.275,05 1.0 8921.0 1211.0 13.Mai2045 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 301.394,14 1.0 10025.0 445.0 15.Okt.2030 388.0
CVX CHEVRON CORP Industrie 300.358,86 1.0 9220.0 417.0 11.Mai2030 224.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 300.378,89 1.0 8172.0 1291.0 30.Mai2047 400.0
ORCL ORACLE CORPORATION Industrie 300.421,72 1.0 7711.0 1181.0 15.Mai2045 413.0
T AT&T INC Industrie 300.568,96 1.0 8748.0 1187.0 15.Mai2046 475.0
NWG NATWEST GROUP PLC Finanzinstitute 300.653,91 1.0 10140.0 231.0 18.Mai2029 489.0
HCA HCA INC Industrie 300.681,63 1.0 8242.0 1352.0 15.März2052 463.0
GOOGL ALPHABET INC Industrie 300.711,62 1.0 10194.0 1623.0 15.Nov.2075 570.0
VOD VODAFONE GROUP PLC Industrie 300.760,01 1.0 11393.0 363.0 15.Feb.2030 788.0
BACR BARCLAYS PLC Finanzinstitute 299.868,62 1.0 11010.0 598.0 13.Sept.2034 669.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 299.889,20 1.0 9832.0 97.0 04.Nov.2026 225.0
GOOGL ALPHABET INC Industrie 299.946,22 1.0 9998.0 448.0 15.Nov.2030 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.032,73 1.0 8530.0 1303.0 29.März2047 420.0
OKE ONEOK INC Industrie 300.051,81 1.0 9832.0 711.0 01.Nov.2034 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 300.138,71 1.0 8403.0 1226.0 14.Juni2046 440.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 300.178,53 1.0 11004.0 705.0 01.März2035 638.0
NVDA NVIDIA CORPORATION Industrie 300.205,82 1.0 7567.0 1452.0 01.Apr.2050 350.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 299.639,48 1.0 9658.0 646.0 01.Nov.2046 400.0
C CITIGROUP INC Finanzinstitute 299.203,49 1.0 10065.0 741.0 11.Sept.2036 517.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.326,79 1.0 9900.0 733.0 11.Sept.2036 520.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 299.357,02 1.0 10334.0 241.0 21.Juli2028 588.0
OTIS OTIS WORLDWIDE CORP Industrie 299.416,81 1.0 9300.0 396.0 15.Feb.2030 256.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.439,90 1.0 9840.0 762.0 15.Juli2035 463.0
COP CONOCOPHILLIPS CO Industrie 299.455,82 1.0 10182.0 370.0 15.Jan.2030 470.0
INTC INTEL CORPORATION Industrie 299.465,72 1.0 7224.0 1295.0 08.Dez.2047 373.0
CMCSA COMCAST CORPORATION Industrie 299.618,75 1.0 9353.0 391.0 01.Feb.2030 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.725,76 1.0 9436.0 264.0 17.Aug.2029 221.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.966,60 1.0 10132.0 406.0 30.Mai2030 413.0
PEP PEPSICO INC Industrie 299.053,50 1.0 9853.0 181.0 15.Okt.2027 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.077,77 1.0 8845.0 1190.0 08.März2047 521.0
HLNLN HALEON US CAPITAL LLC Industrie 298.188,32 1.0 9901.0 131.0 24.März2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.212,48 1.0 9941.0 1117.0 15.Juli2044 550.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 298.272,30 1.0 8397.0 1306.0 01.Mai2047 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.465,59 1.0 9866.0 115.0 12.Jan.2027 263.0
MSFT MICROSOFT CORPORATION Industrie 298.512,84 1.0 8089.0 1312.0 08.Aug.2046 370.0
AMZN AMAZON.COM INC Industrie 298.561,30 1.0 6050.0 1544.0 03.Juni2050 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 298.609,85 1.0 9781.0 141.0 21.Apr.2027 238.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 297.801,39 1.0 11698.0 876.0 15.Jan.2039 700.0
SOLV SOLVENTUM CORP Industrie 297.810,24 1.0 10087.0 1342.0 30.Apr.2054 590.0
CMCSA COMCAST CORPORATION Industrie 297.947,23 1.0 10228.0 666.0 01.Juni2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 297.984,99 1.0 10684.0 590.0 07.Nov.2033 712.0
VALEBZ VALE OVERSEAS LTD Industrie 297.092,28 1.0 9619.0 414.0 08.Juli2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 297.153,01 1.0 9880.0 619.0 15.Apr.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.194,90 1.0 9956.0 114.0 11.Jan.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.229,86 1.0 10023.0 223.0 22.März2028 438.0
KFW KFW Agency 297.265,31 1.0 10422.0 442.0 29.Okt.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.307,93 1.0 8352.0 1405.0 15.Okt.2050 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.332,29 1.0 11223.0 826.0 15.Jan.2038 695.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.397,38 1.0 8790.0 1217.0 07.Dez.2046 475.0
GOOGL ALPHABET INC Industrie 297.407,00 1.0 10082.0 1437.0 15.Nov.2055 545.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 297.348,37 1.0 11649.0 844.0 01.Jan.2041 710.0
USB US BANCORP MTN Finanzinstitute 296.511,38 1.0 10259.0 329.0 23.Juli2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.749,90 1.0 10034.0 355.0 15.Okt.2029 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 296.770,43 1.0 9332.0 384.0 23.Jan.2030 316.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 296.836,38 1.0 10083.0 114.0 14.Jan.2028 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.013,11 1.0 10256.0 598.0 01.Feb.2033 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.295,84 1.0 9843.0 273.0 26.Sept.2028 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 295.248,57 1.0 10320.0 307.0 08.Apr.2029 526.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 295.269,58 1.0 9212.0 898.0 23.Apr.2039 441.0
ES EVERSOURCE ENERGY Versorger 294.651,11 1.0 10242.0 210.0 01.März2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.663,44 1.0 9878.0 206.0 11.Jan.2028 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 294.055,72 1.0 10243.0 726.0 14.März2035 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.490,71 1.0 9354.0 418.0 01.Juni2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.542,53 1.0 10106.0 140.0 23.Apr.2028 494.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 293.106,38 1.0 6419.0 1500.0 04.Juni2051 294.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.196,92 1.0 10454.0 715.0 24.Apr.2036 562.0
VLO VALERO ENERGY CORPORATION Industrie 293.199,92 1.0 11019.0 805.0 15.Juni2037 663.0
PNC PNC BANK NA Finanzinstitute 292.503,79 1.0 9975.0 253.0 26.Juli2028 405.0
KHC KRAFT HEINZ FOODS CO Industrie 291.811,97 1.0 8665.0 1288.0 01.Okt.2049 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.876,03 1.0 6856.0 1375.0 22.Apr.2051 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.901,07 1.0 9053.0 434.0 08.Juli2030 213.0
DIS WALT DISNEY CO Industrie 292.095,90 1.0 11214.0 692.0 15.Dez.2034 620.0
KDB KOREA DEVELOPMENT BANK Agency 292.112,57 1.0 10150.0 300.0 15.Feb.2029 450.0
ABBV ABBVIE INC Industrie 292.179,50 1.0 9232.0 1116.0 01.Okt.2042 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.513,18 1.0 6535.0 1322.0 01.Juni2052 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 291.608,17 1.0 7426.0 1457.0 15.März2052 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 290.955,27 1.0 9821.0 129.0 08.März2027 265.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 290.288,36 1.0 9967.0 236.0 01.Okt.2029 450.0
KVUE KENVUE INC Industrie 289.603,10 1.0 10103.0 605.0 22.März2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.715,26 1.0 10530.0 628.0 07.Jan.2034 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.862,98 1.0 10253.0 296.0 22.Feb.2029 490.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 289.945,90 1.0 11531.0 1141.0 01.Apr.2050 704.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 289.510,21 1.0 8253.0 708.0 01.Mai2051 200.0
CMCSA COMCAST CORPORATION Industrie 288.952,19 1.0 7501.0 1353.0 01.Nov.2049 400.0
SCCO SOUTHERN COPPER CORP Industrie 288.986,04 1.0 10301.0 1144.0 23.Apr.2045 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.347,97 1.0 9403.0 250.0 09.Juni2028 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.497,36 1.0 10162.0 1047.0 06.Jan.2042 540.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 288.546,75 1.0 10270.0 970.0 01.Dez.2039 520.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.768,85 1.0 9185.0 1217.0 01.März2049 552.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 287.928,12 1.0 10428.0 434.0 04.Okt.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.958,09 1.0 10486.0 678.0 09.Juli2034 556.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 287.972,49 1.0 10436.0 650.0 14.Apr.2034 620.0
AZN ASTRAZENECA PLC Industrie 288.034,87 1.0 9986.0 285.0 17.Jan.2029 400.0
MSFT MICROSOFT CORPORATION Industrie 288.236,83 1.0 9401.0 763.0 12.Feb.2035 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 287.202,38 1.0 10036.0 221.0 30.März2028 425.0
GOOGL ALPHABET INC Industrie 287.395,05 1.0 5535.0 1646.0 15.Aug.2050 205.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.505,42 1.0 10486.0 634.0 22.Jan.2035 568.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 287.543,05 1.0 8769.0 1279.0 16.Nov.2048 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.640,21 1.0 10151.0 165.0 11.Aug.2028 521.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 286.599,20 0.0 9868.0 764.0 24.Okt.2036 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.721,18 0.0 9237.0 374.0 09.Okt.2029 163.0
AMZN AMAZON.COM INC Industrie 286.765,53 0.0 10229.0 355.0 01.Dez.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.812,15 0.0 10336.0 297.0 04.März2030 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 287.040,71 0.0 10017.0 1023.0 24.Mai2041 525.0
CMCSA COMCAST CORPORATION Industrie 287.089,57 0.0 8286.0 1048.0 01.Apr.2040 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.044,65 0.0 10497.0 644.0 04.März2035 572.0
HON HONEYWELL INTERNATIONAL INC Industrie 286.159,94 0.0 10131.0 729.0 01.März2035 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.223,64 0.0 9985.0 199.0 15.März2028 420.0
GILD GILEAD SCIENCES INC Industrie 286.224,58 0.0 8345.0 1287.0 01.März2047 415.0
CSCO CISCO SYSTEMS INC Industrie 286.420,27 0.0 10140.0 211.0 24.Feb.2028 455.0
TMUS T-MOBILE USA INC Industrie 285.683,04 0.0 10174.0 674.0 15.Apr.2034 515.0
FANG DIAMONDBACK ENERGY INC Industrie 285.719,09 0.0 9497.0 1320.0 18.Apr.2054 575.0
LLY ELI LILLY AND COMPANY Industrie 285.758,29 0.0 10093.0 667.0 09.Feb.2034 470.0
MS MORGAN STANLEY MTN Finanzinstitute 285.770,58 0.0 10174.0 226.0 12.Apr.2029 499.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.796,62 0.0 10572.0 140.0 29.Apr.2027 800.0
FANG DIAMONDBACK ENERGY INC Industrie 285.018,12 0.0 10154.0 668.0 18.Apr.2034 540.0
NDAQ NASDAQ INC Finanzinstitute 285.168,65 0.0 10438.0 650.0 15.Feb.2034 555.0
FDX FEDEX CORP Industrie 285.298,18 0.0 9989.0 392.0 15.Mai2030 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 285.299,73 0.0 10118.0 652.0 08.Sept.2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 285.327,51 0.0 10431.0 259.0 07.Nov.2028 680.0
CHTR TIME WARNER CABLE LLC Industrie 285.332,36 0.0 10183.0 806.0 01.Mai2037 655.0
CVS CVS HEALTH CORP Industrie 285.353,56 0.0 9761.0 1276.0 01.Juni2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 284.387,74 0.0 10469.0 343.0 17.Nov.2029 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.464,67 0.0 9923.0 213.0 15.März2028 420.0
USB US BANCORP MTN Finanzinstitute 284.555,11 0.0 9975.0 231.0 26.Apr.2028 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 284.691,92 0.0 10047.0 250.0 20.Juli2029 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 284.810,82 0.0 10295.0 187.0 18.Nov.2027 546.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 284.814,96 0.0 10833.0 607.0 24.Aug.2034 614.0
ORCL ORACLE CORPORATION Industrie 283.849,33 0.0 10314.0 907.0 08.Juli2039 613.0
C CITIGROUP INC Finanzinstitute 283.862,18 0.0 10014.0 99.0 20.Nov.2026 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 283.931,25 0.0 10189.0 331.0 01.Aug.2029 520.0
USB US BANCORP MTN Finanzinstitute 283.964,40 0.0 9999.0 560.0 22.Juli2033 497.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 283.995,40 0.0 9904.0 436.0 15.Okt.2030 440.0
GILD GILEAD SCIENCES INC Industrie 283.999,54 0.0 8898.0 1195.0 01.Feb.2045 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.131,01 0.0 11122.0 616.0 24.Okt.2034 656.0
ORCL ORACLE CORPORATION Industrie 284.200,07 0.0 8433.0 905.0 15.Nov.2037 380.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 283.980,60 0.0 9010.0 375.0 01.Nov.2036 150.0
PEP PEPSICO INC Industrie 283.105,96 0.0 9465.0 402.0 19.März2030 275.0
WMT WALMART INC Industrie 283.109,68 0.0 11388.0 366.0 15.Feb.2030 755.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.116,66 0.0 10405.0 261.0 14.Sept.2028 572.0
COST COSTCO WHOLESALE CORPORATION Industrie 283.150,68 0.0 9011.0 422.0 20.Apr.2030 160.0
DIS WALT DISNEY CO Industrie 283.251,50 0.0 11439.0 827.0 15.Nov.2037 665.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 283.318,59 0.0 10079.0 143.0 15.Mai2028 473.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.420,82 0.0 10164.0 583.0 24.Jan.2034 507.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 283.468,78 0.0 10099.0 185.0 15.Okt.2027 440.0
INTNED ING GROEP NV Finanzinstitute 282.537,51 0.0 10775.0 623.0 11.Sept.2034 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.616,91 0.0 10333.0 1445.0 15.Feb.2063 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 282.623,70 0.0 10916.0 552.0 10.Feb.2034 708.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 282.674,83 0.0 9882.0 133.0 22.März2027 305.0
NKE NIKE INC Industrie 282.714,10 0.0 9489.0 403.0 27.März2030 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 282.789,03 0.0 8972.0 682.0 29.Okt.2033 340.0
VALEBZ VALE OVERSEAS LTD Industrie 282.791,35 0.0 10633.0 589.0 12.Juni2033 613.0
AAPL APPLE INC Industrie 282.969,71 0.0 6288.0 1519.0 11.Mai2050 265.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 282.972,32 0.0 10187.0 338.0 15.Aug.2029 465.0
TEL TYCO ELECTRONICS GROUP SA Industrie 283.017,87 0.0 9861.0 165.0 15.Aug.2027 313.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 282.570,27 0.0 8187.0 727.0 01.Okt.2050 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.715,80 0.0 9666.0 368.0 18.Nov.2025 350.0
AVGO BROADCOM INC Industrie 282.129,58 0.0 9850.0 902.0 15.Feb.2038 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.256,99 0.0 9759.0 323.0 01.Juni2029 338.0
MDT MEDTRONIC INC Industrie 282.330,12 0.0 9777.0 754.0 15.März2035 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.361,85 0.0 9801.0 149.0 24.Mai2027 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 282.402,70 0.0 9378.0 360.0 13.Sept.2029 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.379,37 0.0 8968.0 502.0 15.Mai2031 230.0
T AT&T INC Industrie 281.683,38 0.0 8338.0 1273.0 09.März2048 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 281.811,86 0.0 9532.0 231.0 01.Apr.2028 225.0
AVGO BROADCOM INC Industrie 281.831,53 0.0 9906.0 435.0 15.Nov.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.887,90 0.0 8922.0 491.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.848,22 0.0 10278.0 1099.0 16.Aug.2043 563.0
CHTR TIME WARNER CABLE LLC Industrie 280.902,02 0.0 9245.0 931.0 15.Nov.2040 588.0
KO COCA-COLA CO Industrie 280.921,67 0.0 8991.0 430.0 01.Juni2030 165.0
LLY ELI LILLY AND COMPANY Industrie 281.044,59 0.0 10118.0 769.0 15.Okt.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.141,71 0.0 9864.0 187.0 07.Nov.2028 357.0
BAC BANK OF AMERICA NA Finanzinstitute 281.303,57 0.0 10786.0 807.0 15.Okt.2036 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.281,42 0.0 10192.0 1135.0 08.Juli2046 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 280.424,99 0.0 11197.0 863.0 15.Juni2038 640.0
HD HOME DEPOT INC Industrie 280.463,68 0.0 8689.0 1297.0 06.Dez.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.514,63 0.0 10127.0 637.0 11.Sept.2033 489.0
CSCO CISCO SYSTEMS INC Industrie 280.533,92 0.0 10109.0 118.0 26.Feb.2027 480.0
D DOMINION ENERGY INC (NC5.25) Versorger 280.733,83 0.0 10060.0 427.0 15.Feb.2056 600.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 279.738,96 0.0 9890.0 605.0 01.Mai2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.804,61 0.0 9887.0 208.0 17.Jan.2028 354.0
TXN TEXAS INSTRUMENTS INC Industrie 279.842,59 0.0 9094.0 1502.0 18.Mai2063 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 279.889,80 0.0 8456.0 628.0 15.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.054,26 0.0 10256.0 206.0 15.Feb.2028 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 279.187,17 0.0 9956.0 275.0 18.Okt.2029 413.0
GOOGL ALPHABET INC Industrie 279.249,83 0.0 9925.0 744.0 15.Mai2035 450.0
CI CIGNA GROUP Industrie 279.350,46 0.0 10230.0 656.0 15.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 279.437,68 0.0 10434.0 586.0 22.Feb.2034 544.0
PAYX PAYCHEX INC Industrie 279.442,48 0.0 10320.0 537.0 15.Apr.2032 535.0
KFW KFW Agency 279.577,44 0.0 9294.0 366.0 14.Sept.2029 175.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 279.436,14 0.0 10442.0 141.0 01.Dez.2053 650.0
AZN ASTRAZENECA FINANCE LLC Industrie 278.710,37 0.0 10230.0 298.0 26.Feb.2029 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 278.763,61 0.0 9706.0 1395.0 15.März2055 540.0
TMUS T-MOBILE USA INC Industrie 278.774,04 0.0 10177.0 287.0 15.Jan.2029 485.0
PG PROCTER & GAMBLE CO Industrie 278.897,84 0.0 9584.0 404.0 25.März2030 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.979,76 0.0 10093.0 140.0 10.Mai2028 493.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.932,74 0.0 8668.0 1002.0 01.Juli2040 450.0
GILD GILEAD SCIENCES INC Industrie 277.983,61 0.0 9876.0 123.0 01.März2027 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 278.214,14 0.0 11863.0 853.0 15.Jan.2039 763.0
AVGO BROADCOM INC Industrie 278.289,53 0.0 7647.0 1429.0 15.Feb.2051 375.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 278.453,62 0.0 10131.0 109.0 05.Jan.2028 546.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.621,24 0.0 10127.0 838.0 13.Jan.2037 500.0
SNPS SYNOPSYS INC Industrie 277.854,90 0.0 10061.0 135.0 01.Apr.2027 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 277.893,45 0.0 8985.0 457.0 15.Nov.2035 267.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 276.773,79 0.0 10564.0 373.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 276.801,47 0.0 9267.0 372.0 15.Nov.2029 245.0
WMT WALMART INC Industrie 276.824,72 0.0 10243.0 748.0 28.Apr.2035 490.0
KDP KEURIG DR PEPPER INC Industrie 276.832,66 0.0 10049.0 223.0 25.Mai2028 460.0
PG PROCTER & GAMBLE CO Industrie 277.086,31 0.0 9865.0 134.0 25.März2027 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.241,67 0.0 9635.0 305.0 01.März2030 327.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.318,98 0.0 9474.0 196.0 13.Nov.2027 113.0
NOW SERVICENOW INC Industrie 276.360,64 0.0 8748.0 457.0 01.Sept.2030 140.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.375,86 0.0 9338.0 1338.0 15.Okt.2054 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.441,79 0.0 9582.0 416.0 30.Juni2030 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.581,99 0.0 10475.0 592.0 11.Jan.2033 513.0
JNJ JOHNSON & JOHNSON Industrie 276.701,88 0.0 10353.0 730.0 01.März2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 276.708,14 0.0 10289.0 668.0 23.Juli2035 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.645,67 0.0 9458.0 311.0 16.Feb.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.759,61 0.0 9829.0 549.0 15.Mai2032 420.0
CNC CENTENE CORPORATION Finanzinstitute 275.914,96 0.0 8578.0 487.0 01.März2031 250.0
PPC PILGRIMS PRIDE CORP Industrie 275.961,18 0.0 9659.0 414.0 15.Apr.2031 425.0
ACN ACCENTURE CAPITAL INC Industrie 276.190,03 0.0 9825.0 718.0 04.Okt.2034 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.139,04 0.0 10233.0 628.0 17.Juli2033 500.0
PG PROCTER & GAMBLE CO Industrie 275.247,89 0.0 8736.0 475.0 29.Okt.2030 120.0
BACR BARCLAYS PLC Finanzinstitute 275.292,62 0.0 9174.0 1222.0 10.Jan.2047 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.310,19 0.0 9480.0 280.0 15.Okt.2028 240.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.386,04 0.0 8910.0 1126.0 30.Jan.2043 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 275.392,68 0.0 10790.0 266.0 30.Okt.2029 716.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 274.492,03 0.0 10484.0 636.0 01.Juni2034 655.0
INTC INTEL CORPORATION Industrie 274.505,81 0.0 10238.0 371.0 10.Feb.2030 513.0
BRKHEC PACIFICORP Versorger 274.513,27 0.0 9455.0 1302.0 15.Jan.2055 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 274.558,94 0.0 7850.0 1228.0 10.Feb.2048 460.0
BA BOEING CO Industrie 274.785,38 0.0 9547.0 464.0 01.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.822,14 0.0 6965.0 1467.0 09.Feb.2052 343.0
VICI VICI PROPERTIES LP Industrie 274.873,02 0.0 10075.0 209.0 15.Feb.2028 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.001,75 0.0 9776.0 124.0 14.Feb.2027 200.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 274.590,91 0.0 9667.0 491.0 01.Feb.2047 400.0
CMCSA COMCAST CORPORATION Industrie 274.022,53 0.0 9915.0 114.0 01.Feb.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.092,56 0.0 10039.0 159.0 27.Juli2027 415.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.440,59 0.0 10103.0 693.0 13.März2034 425.0
CI CIGNA GROUP Industrie 274.443,96 0.0 8965.0 492.0 15.März2031 238.0
FNAS8597 FNMA 15YR MBS Pass-Through 274.336,06 0.0 9642.0 216.0 01.Jan.2032 250.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.356,86 0.0 8743.0 1108.0 16.Juli2042 438.0
AVGO BROADCOM INC Industrie 273.481,20 0.0 9552.0 219.0 15.Feb.2028 195.0
BIIB BIOGEN INC Industrie 273.520,96 0.0 9115.0 419.0 01.Mai2030 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 273.774,93 0.0 10296.0 1110.0 15.Okt.2045 635.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 273.486,71 0.0 7412.0 1588.0 15.Aug.2057 365.0
CMCSA COMCAST CORPORATION Industrie 272.759,14 0.0 9153.0 1304.0 15.Mai2053 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.761,26 0.0 10031.0 843.0 16.März2037 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.872,24 0.0 9665.0 148.0 15.Mai2027 170.0
JNJ JOHNSON & JOHNSON Industrie 272.959,23 0.0 10293.0 316.0 01.Juni2029 480.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.097,77 0.0 9434.0 458.0 15.Jan.2031 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.191,77 0.0 10178.0 343.0 07.Nov.2029 588.0
WMB WILLIAMS COMPANIES INC Industrie 272.199,73 0.0 9936.0 144.0 15.Juni2027 375.0
V VISA INC Industrie 272.215,12 0.0 7840.0 1353.0 15.Sept.2047 365.0
CAT CATERPILLAR INC Industrie 272.353,46 0.0 8427.0 1159.0 15.Aug.2042 380.0
MPLX MPLX LP Industrie 272.530,40 0.0 9179.0 438.0 15.Aug.2030 265.0
DTE DTE ENERGY COMPANY Versorger 272.661,75 0.0 10119.0 149.0 01.Juli2027 495.0
ABT ABBOTT LABORATORIES Industrie 271.602,88 0.0 10045.0 827.0 30.Nov.2036 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.615,13 0.0 8493.0 1333.0 15.Jan.2049 425.0
FI FISERV INC Industrie 271.653,50 0.0 7909.0 1285.0 01.Juli2049 440.0
DIS WALT DISNEY CO Industrie 271.847,60 0.0 11270.0 742.0 15.Dez.2035 640.0
DELL DELL INTERNATIONAL LLC Industrie 271.864,83 0.0 12110.0 720.0 15.Juli2036 810.0
PFE PFIZER INC Industrie 271.930,06 0.0 9840.0 306.0 15.März2029 345.0
PYPL PAYPAL HOLDINGS INC Industrie 271.953,04 0.0 9515.0 361.0 01.Okt.2029 285.0
OKE ONEOK INC Industrie 271.978,28 0.0 10558.0 612.0 01.Sept.2033 605.0
MCD MCDONALDS CORPORATION MTN Industrie 272.139,58 0.0 7391.0 1394.0 01.Sept.2049 363.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 271.660,07 0.0 10203.0 1046.0 01.Apr.2041 517.0
CSX CSX CORP Industrie 271.206,68 0.0 10390.0 633.0 15.Nov.2033 520.0
TMUS T-MOBILE USA INC Industrie 271.263,96 0.0 10168.0 215.0 15.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 271.443,44 0.0 10193.0 600.0 09.Mai2033 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.501,21 0.0 9821.0 218.0 17.März2028 388.0
EOG EOG RESOURCES INC Industrie 270.531,91 0.0 10221.0 764.0 15.Jan.2036 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.668,31 0.0 9059.0 461.0 03.Dez.2030 275.0
GM GENERAL MOTORS CO Industrie 270.744,03 0.0 10382.0 565.0 15.Okt.2032 560.0
DVN DEVON ENERGY CORPORATION Industrie 270.833,79 0.0 10002.0 7.0 15.Okt.2027 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 270.996,76 0.0 10196.0 838.0 15.Apr.2037 550.0
LLY ELI LILLY AND COMPANY Industrie 270.132,10 0.0 9356.0 1546.0 09.Feb.2064 510.0
C CITIGROUP INC Finanzinstitute 270.372,34 0.0 8863.0 539.0 03.Nov.2032 252.0
ABBV ABBVIE INC Industrie 270.438,25 0.0 10141.0 216.0 15.März2028 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.311,42 0.0 10097.0 252.0 15.Sept.2028 470.0
LOW LOWES COMPANIES INC Industrie 269.321,91 0.0 9762.0 1336.0 15.Apr.2053 563.0
INTNED ING GROEP NV Finanzinstitute 269.322,55 0.0 10290.0 302.0 19.März2030 534.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.426,50 0.0 9598.0 181.0 22.Sept.2028 201.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 269.589,10 0.0 9375.0 388.0 15.Jan.2030 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.948,19 0.0 8887.0 559.0 24.Nov.2031 175.0
VTRS VIATRIS INC Industrie 269.102,95 0.0 9022.0 423.0 22.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 269.172,75 0.0 7545.0 1273.0 01.Apr.2047 400.0
FOXA FOX CORP Industrie 268.154,28 0.0 9596.0 1223.0 25.Jan.2049 558.0
CMCSA COMCAST CORPORATION Industrie 268.345,94 0.0 9700.0 606.0 15.Jan.2033 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 268.380,50 0.0 10454.0 1225.0 28.März2054 685.0
JNJ JOHNSON & JOHNSON Industrie 268.382,87 0.0 9035.0 892.0 03.März2037 363.0
APH AMPHENOL CORPORATION Industrie 268.645,27 0.0 9769.0 804.0 15.Feb.2036 463.0
KVUE KENVUE INC Industrie 267.928,91 0.0 10245.0 382.0 22.März2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.052,36 0.0 10342.0 273.0 17.Jan.2029 565.0
D DOMINION ENERGY INC Versorger 267.007,65 0.0 10367.0 676.0 15.Mai2055 663.0
MS MORGAN STANLEY MTN Finanzinstitute 267.038,68 0.0 6357.0 1389.0 25.Jan.2052 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.278,65 0.0 9816.0 210.0 15.Feb.2028 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 267.302,60 0.0 10071.0 186.0 22.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 267.388,96 0.0 8899.0 964.0 23.Apr.2040 408.0
CMCSA COMCAST CORPORATION Industrie 267.427,86 0.0 9124.0 1422.0 15.Mai2064 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.457,16 0.0 10203.0 212.0 03.März2028 488.0
TMUS T-MOBILE USA INC Industrie 267.499,78 0.0 10248.0 536.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.508,40 0.0 6795.0 1455.0 15.Mai2051 325.0
MRK MERCK & CO INC Industrie 267.535,64 0.0 8831.0 554.0 10.Dez.2031 215.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 267.545,21 0.0 10200.0 672.0 06.Sept.2035 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.555,58 0.0 8917.0 550.0 03.Nov.2031 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.581,42 0.0 7378.0 1366.0 03.Juli2050 388.0
GILD GILEAD SCIENCES INC Industrie 266.640,55 0.0 9512.0 185.0 01.Okt.2027 120.0
SOLV SOLVENTUM CORP Industrie 266.641,18 0.0 10378.0 453.0 13.März2031 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.668,74 0.0 10165.0 211.0 28.Feb.2028 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 266.756,12 0.0 7038.0 1503.0 09.Feb.2051 315.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 266.934,79 0.0 10439.0 313.0 05.Juni2030 572.0
T AT&T INC Industrie 265.869,56 0.0 10199.0 737.0 15.Aug.2035 538.0
AAPL APPLE INC Industrie 265.958,22 0.0 10037.0 229.0 12.Mai2028 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.018,14 0.0 9895.0 146.0 19.Mai2027 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.043,59 0.0 10092.0 580.0 26.Jan.2034 512.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 266.072,32 0.0 10122.0 124.0 16.Feb.2028 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.091,10 0.0 9268.0 302.0 15.Jan.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 266.127,41 0.0 9476.0 1399.0 15.Apr.2054 520.0
RDSALN SHELL FINANCE US INC Industrie 266.128,42 0.0 6977.0 1461.0 06.Apr.2050 325.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 266.192,14 0.0 10196.0 146.0 26.Mai2028 550.0
INTC INTEL CORPORATION Industrie 266.272,83 0.0 10126.0 206.0 10.Feb.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.398,57 0.0 9468.0 433.0 18.Sept.2031 355.0
WFC WELLS FARGO & COMPANY Finanzinstitute 265.321,50 0.0 10261.0 742.0 01.Aug.2035 550.0
HLNLN HALEON US CAPITAL LLC Industrie 265.363,08 0.0 9436.0 556.0 24.März2032 363.0
TCN TELUS CORP Industrie 265.387,98 0.0 9149.0 563.0 13.Mai2032 340.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 265.419,49 0.0 11541.0 572.0 15.Juli2033 838.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.501,10 0.0 9267.0 562.0 10.März2032 320.0
HPQ HP INC Industrie 265.525,42 0.0 10169.0 1006.0 15.Sept.2041 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 265.592,25 0.0 10377.0 694.0 26.Nov.2035 559.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 265.622,37 0.0 10188.0 504.0 15.Nov.2031 485.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 265.648,82 0.0 10166.0 218.0 28.März2028 495.0
BAX BAXTER INTERNATIONAL INC Industrie 265.704,44 0.0 8645.0 561.0 01.Feb.2032 254.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.744,30 0.0 10189.0 183.0 13.Okt.2027 517.0
LLY ELI LILLY AND COMPANY Industrie 265.775,25 0.0 9373.0 1406.0 09.Feb.2054 500.0
NWG NATWEST GROUP PLC Finanzinstitute 265.812,01 0.0 10530.0 656.0 01.März2035 578.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.837,34 0.0 10384.0 670.0 14.Mai2034 525.0
CAT CATERPILLAR INC Industrie 264.778,61 0.0 10346.0 726.0 15.Mai2035 520.0
UNM UNUM GROUP Finanzinstitute 264.919,99 0.0 9841.0 322.0 15.Juni2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 264.950,22 0.0 10384.0 187.0 01.Nov.2027 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.028,17 0.0 9009.0 530.0 22.Nov.2032 287.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.110,08 0.0 11086.0 508.0 15.Jan.2032 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.113,76 0.0 10116.0 674.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.134,25 0.0 7850.0 1053.0 22.Apr.2041 311.0
C CITIGROUP INC Finanzinstitute 264.168,02 0.0 9911.0 946.0 26.März2041 532.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.175,55 0.0 10133.0 677.0 15.Apr.2034 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.323,63 0.0 10029.0 588.0 26.Jan.2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 264.552,66 0.0 10190.0 154.0 28.Juni2027 524.0
Q QUEBEC (PROVINCE OF) Local Authority 264.589,52 0.0 9962.0 231.0 13.Apr.2028 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.599,16 0.0 10212.0 202.0 10.Jan.2028 516.0
HD HOME DEPOT INC Industrie 264.637,83 0.0 8497.0 1255.0 01.Apr.2046 425.0
UNP UNION PACIFIC CORPORATION Industrie 264.646,50 0.0 7303.0 1582.0 20.März2060 384.0
CCI CROWN CASTLE INC Industrie 263.953,07 0.0 9876.0 208.0 15.Feb.2028 380.0
EQNR EQUINOR ASA Agency 264.004,24 0.0 9575.0 403.0 06.Apr.2030 313.0
EQIX EQUINIX INC Industrie 264.034,17 0.0 9580.0 557.0 15.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.111,98 0.0 10211.0 370.0 15.Jan.2030 480.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.115,12 0.0 10288.0 180.0 15.Nov.2027 585.0
CVS CVS HEALTH CORP Industrie 262.992,04 0.0 9705.0 395.0 01.Apr.2030 375.0
GILD GILEAD SCIENCES INC Industrie 263.034,98 0.0 9844.0 766.0 01.Sept.2035 460.0
BATSLN BAT CAPITAL CORP Industrie 263.060,04 0.0 11254.0 1239.0 02.Aug.2053 708.0
ET ENERGY TRANSFER LP Industrie 263.288,90 0.0 10225.0 683.0 01.Sept.2034 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.443,10 0.0 10074.0 574.0 20.Sept.2032 465.0
WMT WALMART INC Industrie 263.482,26 0.0 9920.0 627.0 15.Apr.2033 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.537,55 0.0 10159.0 552.0 20.Juli2033 492.0
CSX CSX CORP Industrie 262.675,58 0.0 10044.0 299.0 15.März2029 425.0
NVDA NVIDIA CORPORATION Industrie 262.740,63 0.0 9527.0 404.0 01.Apr.2030 285.0
ORCL ORACLE CORPORATION Industrie 262.833,96 0.0 9581.0 1295.0 03.Aug.2055 600.0
HCA HCA INC Industrie 262.837,07 0.0 9521.0 1178.0 15.Juni2047 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 261.970,38 0.0 8288.0 956.0 01.Okt.2039 303.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.022,87 0.0 9464.0 395.0 14.Feb.2030 285.0
DELL DELL INC Industrie 262.063,41 0.0 10657.0 225.0 15.Apr.2028 710.0
HES HESS CORP Industrie 262.085,41 0.0 10359.0 1010.0 15.Feb.2041 560.0
CMCSA COMCAST CORPORATION Industrie 262.291,23 0.0 8462.0 1277.0 15.Okt.2048 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.335,16 0.0 9778.0 1372.0 16.Feb.2055 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 262.374,48 0.0 9178.0 1353.0 15.Juni2052 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 261.292,96 0.0 10293.0 682.0 07.Feb.2035 650.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.315,55 0.0 9627.0 157.0 20.Juni2027 138.0
QCOM QUALCOMM INCORPORATED Industrie 261.431,79 0.0 9906.0 139.0 20.Mai2027 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.459,36 0.0 8013.0 1440.0 15.Sept.2052 409.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.473,88 0.0 9835.0 312.0 05.Apr.2029 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 261.633,65 0.0 10172.0 339.0 06.Sept.2030 535.0
PORTRN PORT AUTH N Y & N J Local Authority 261.676,93 0.0 9299.0 1322.0 01.Okt.2051 493.0
AMGN AMGEN INC Industrie 260.714,46 0.0 9836.0 186.0 02.Nov.2027 320.0
LLY ELI LILLY AND COMPANY Industrie 260.811,27 0.0 10315.0 722.0 12.Feb.2035 510.0
HCA HCA INC Industrie 260.834,82 0.0 10010.0 91.0 15.Feb.2027 450.0
ORCL ORACLE CORPORATION Industrie 260.879,72 0.0 9913.0 593.0 06.Feb.2033 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 260.907,69 0.0 10441.0 196.0 10.Jan.2029 653.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 260.913,54 0.0 10421.0 313.0 25.Apr.2030 553.0
COP CONOCOPHILLIPS CO Industrie 260.977,24 0.0 10082.0 716.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 261.171,91 0.0 11316.0 490.0 15.Okt.2031 713.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 261.212,77 0.0 10297.0 372.0 14.Jan.2030 490.0
TMUS T-MOBILE USA INC Industrie 260.419,75 0.0 10258.0 583.0 15.Jan.2033 520.0
LRCX LAM RESEARCH CORPORATION Industrie 260.516,04 0.0 9964.0 301.0 15.März2029 400.0
HCA HCA INC Industrie 260.627,00 0.0 10315.0 1318.0 01.März2055 620.0
BMO BANK OF MONTREAL MTN Finanzinstitute 260.635,98 0.0 10200.0 148.0 04.Juni2027 537.0
PERU PERU (REPUBLIC OF) Sovereigns 259.629,91 0.0 10382.0 1315.0 30.Juni2055 620.0
BACR BARCLAYS PLC Finanzinstitute 259.661,61 0.0 10282.0 376.0 25.Feb.2031 537.0
DELL DELL INTERNATIONAL LLC Industrie 259.755,81 0.0 10299.0 338.0 01.Okt.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.777,26 0.0 10315.0 721.0 15.März2035 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 259.801,93 0.0 10260.0 290.0 31.Jan.2029 500.0
QCOM QUALCOMM INCORPORATED Industrie 260.067,21 0.0 9237.0 1175.0 20.Mai2045 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 260.092,62 0.0 9945.0 125.0 09.März2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.991,73 0.0 7500.0 1365.0 29.Apr.2053 430.0
NOC NORTHROP GRUMMAN CORP Industrie 259.080,28 0.0 8074.0 1318.0 15.Okt.2047 403.0
STT STATE STREET CORP Finanzinstitute 259.301,14 0.0 9573.0 400.0 30.März2031 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.301,92 0.0 9068.0 421.0 15.Mai2030 200.0
UNP UNION PACIFIC CORPORATION Industrie 259.378,46 0.0 9872.0 300.0 01.März2029 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.394,34 0.0 10198.0 367.0 16.Dez.2029 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.457,28 0.0 9888.0 164.0 25.Juli2027 329.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 259.473,48 0.0 9904.0 700.0 10.Sept.2034 495.0
SYK STRYKER CORPORATION Industrie 259.486,52 0.0 9921.0 212.0 07.März2028 365.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 259.008,14 0.0 9287.0 623.0 01.Juli2052 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 259.439,13 0.0 9730.0 496.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 258.787,60 0.0 9692.0 646.0 01.Sept.2045 400.0
HLNLN HALEON US CAPITAL LLC Industrie 258.446,60 0.0 9714.0 312.0 24.März2029 338.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 258.545,41 0.0 10181.0 157.0 09.Juli2027 500.0
VRSN VERISIGN INC Industrie 258.724,22 0.0 10001.0 28.0 15.Juli2027 475.0
UNANA UNILEVER CAPITAL CORP Industrie 258.751,47 0.0 9910.0 217.0 22.März2028 350.0
DVN DEVON ENERGY CORPORATION Industrie 258.820,69 0.0 9882.0 694.0 15.Sept.2034 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 258.869,91 0.0 10083.0 673.0 22.Nov.2034 600.0
UPS UNITED PARCEL SERVICE INC Industrie 258.902,53 0.0 10272.0 601.0 03.März2033 488.0
BDX BECTON DICKINSON AND COMPANY Industrie 258.922,06 0.0 8735.0 1233.0 06.Juni2047 467.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 258.946,29 0.0 10407.0 473.0 23.Juli2032 572.0
PARA PARAMOUNT GLOBAL Industrie 257.856,79 0.0 9766.0 445.0 15.Jan.2031 495.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 257.899,23 0.0 9880.0 875.0 09.Jan.2038 540.0
SNV SYNOVUS BANK Finanzinstitute 258.018,21 0.0 10196.0 206.0 15.Feb.2028 563.0
C CITIBANK NA Finanzinstitute 258.172,16 0.0 10207.0 334.0 06.Aug.2029 484.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.181,85 0.0 10089.0 130.0 09.Apr.2027 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.348,87 0.0 10155.0 406.0 13.Juni2030 453.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 257.949,89 0.0 10914.0 1043.0 01.Apr.2057 664.0
MPLX MPLX LP Industrie 257.273,46 0.0 8273.0 1253.0 15.Apr.2048 470.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 257.292,79 0.0 10067.0 100.0 19.Nov.2027 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 257.477,12 0.0 9270.0 427.0 03.Juli2030 275.0
LLY ELI LILLY AND COMPANY Industrie 257.508,66 0.0 10015.0 271.0 15.Okt.2028 400.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.568,78 0.0 10085.0 181.0 22.Okt.2027 433.0
VZ VERIZON COMMUNICATIONS INC Industrie 257.582,51 0.0 7134.0 1135.0 20.Nov.2040 265.0
TMUS T-MOBILE USA INC Industrie 257.605,91 0.0 9483.0 298.0 15.Feb.2029 263.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.618,57 0.0 9465.0 245.0 28.Mai2028 175.0
PFE PFIZER INC Industrie 257.665,81 0.0 9909.0 107.0 15.Dez.2026 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.726,73 0.0 10161.0 159.0 16.Juli2027 490.0
ET ENERGY TRANSFER LP Industrie 257.797,82 0.0 10258.0 718.0 01.Apr.2035 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.757,30 0.0 10069.0 101.0 27.Nov.2026 458.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.827,79 0.0 9423.0 288.0 20.Nov.2028 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.841,39 0.0 9091.0 428.0 15.Juni2030 210.0
TSN TYSON FOODS INC Industrie 256.848,04 0.0 9121.0 1258.0 28.Sept.2048 510.0
MA MASTERCARD INC Industrie 256.944,90 0.0 10202.0 213.0 09.März2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.042,50 0.0 9566.0 412.0 21.Juni2030 360.0
PORTRN PORT AUTH N Y & N J Local Authority 256.818,60 0.0 8519.0 1529.0 01.Okt.2062 446.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.103,55 0.0 10118.0 674.0 24.Jan.2034 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.215,92 0.0 10079.0 241.0 13.Juni2028 431.0
HES HESS CORPORATION Industrie 256.264,54 0.0 11315.0 338.0 01.Okt.2029 788.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.347,78 0.0 10442.0 714.0 13.Juni2036 607.0
DVN DEVON ENERGY CORP Industrie 256.480,22 0.0 9507.0 991.0 15.Juli2041 560.0
HCA HCA INC Industrie 256.511,60 0.0 10003.0 1315.0 01.Apr.2054 600.0
INTU INTUIT INC Industrie 256.576,89 0.0 10400.0 632.0 15.Sept.2033 520.0
UNANA UNILEVER CAPITAL CORP Industrie 256.594,52 0.0 9869.0 140.0 05.Mai2027 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.650,29 0.0 9910.0 160.0 01.Dez.2027 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 255.521,60 0.0 10289.0 292.0 24.Jan.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.549,02 0.0 11093.0 618.0 25.Okt.2034 647.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 255.564,46 0.0 10093.0 119.0 01.Feb.2028 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.587,75 0.0 10255.0 675.0 05.Juli2034 530.0
HCA HCA INC Industrie 255.685,68 0.0 10383.0 661.0 01.Apr.2034 560.0
META META PLATFORMS INC Industrie 255.688,66 0.0 10126.0 495.0 15.Aug.2031 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 255.743,80 0.0 6584.0 1473.0 24.Feb.2050 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.885,57 0.0 10094.0 115.0 18.Jan.2027 475.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 255.980,86 0.0 10161.0 128.0 14.März2028 555.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.368,82 0.0 9718.0 646.0 01.Juli2044 400.0
NXPI NXP BV Industrie 255.329,38 0.0 10060.0 586.0 15.Jan.2033 500.0
USB US BANCORP MTN Finanzinstitute 255.358,61 0.0 9761.0 120.0 27.Jan.2028 221.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.394,75 0.0 9287.0 420.0 05.Mai2030 246.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 255.434,80 0.0 10084.0 118.0 28.Jan.2028 497.0
BACR BARCLAYS PLC Finanzinstitute 255.439,47 0.0 10142.0 343.0 10.Sept.2030 494.0
KO COCA-COLA CO Industrie 255.486,78 0.0 9666.0 1408.0 14.Jan.2055 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 254.372,11 0.0 10447.0 569.0 01.Feb.2034 582.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 254.373,00 0.0 8976.0 503.0 01.Juni2031 255.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 254.375,24 0.0 8737.0 495.0 29.Jan.2031 130.0
C CITIGROUP INC Finanzinstitute 254.495,36 0.0 11053.0 529.0 15.Juni2032 663.0
KO COCA-COLA CO Industrie 254.509,32 0.0 9750.0 401.0 25.März2030 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 254.589,36 0.0 9674.0 335.0 27.Juni2029 331.0
DFS CAPITAL ONE NA Finanzinstitute 254.636,46 0.0 10118.0 252.0 13.Sept.2028 465.0
MPC MARATHON PETROLEUM CORP Industrie 254.656,77 0.0 10629.0 958.0 01.März2041 650.0
INTC INTEL CORPORATION Industrie 254.706,64 0.0 6549.0 1390.0 15.Nov.2049 325.0
QCOM QUALCOMM INCORPORATED Industrie 254.770,76 0.0 9166.0 420.0 20.Mai2030 215.0
HCA HCA INC Industrie 254.815,75 0.0 10301.0 223.0 01.Sept.2028 563.0
SRE SEMPRA (30NC5) Versorger 254.896,64 0.0 10133.0 361.0 01.Apr.2055 663.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.860,86 0.0 7779.0 1484.0 30.Sept.2049 330.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.927,98 0.0 10033.0 164.0 24.Juli2028 442.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.947,39 0.0 10000.0 151.0 09.Juni2027 390.0
UNP UNION PACIFIC CORPORATION Industrie 253.983,56 0.0 10028.0 597.0 20.Jan.2033 450.0
ABBV ABBVIE INC Industrie 254.037,98 0.0 10297.0 728.0 15.März2035 520.0
SPGI S&P GLOBAL INC Industrie 254.042,30 0.0 9878.0 114.0 22.Jan.2027 295.0
CRM SALESFORCE INC Industrie 254.057,59 0.0 8855.0 524.0 15.Juli2031 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 254.176,01 0.0 10265.0 209.0 22.Feb.2029 542.0
MRK MERCK & CO INC Industrie 254.210,74 0.0 6245.0 1550.0 10.Dez.2051 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.245,38 0.0 10107.0 221.0 14.März2028 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.329,57 0.0 10000.0 233.0 24.Apr.2028 410.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 254.335,77 0.0 10151.0 359.0 17.Okt.2029 449.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.344,66 0.0 10046.0 162.0 21.Juli2028 443.0
CMCSA COMCAST CORPORATION Industrie 253.536,41 0.0 10051.0 1300.0 15.Mai2055 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.661,37 0.0 10766.0 630.0 15.Juni2054 675.0
PEP PEPSICO INC Industrie 253.759,90 0.0 9506.0 346.0 29.Juli2029 263.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 253.775,68 0.0 9951.0 144.0 04.Mai2027 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 252.642,49 0.0 10717.0 556.0 22.Nov.2032 591.0
ADBE ADOBE INC Industrie 252.705,60 0.0 9299.0 394.0 01.Feb.2030 230.0
AVGO BROADCOM INC Industrie 252.776,46 0.0 10014.0 382.0 15.Feb.2030 435.0
AVGO BROADCOM INC Industrie 252.778,15 0.0 10159.0 152.0 12.Juli2027 505.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 252.798,82 0.0 10081.0 138.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.857,68 0.0 10103.0 187.0 26.Okt.2027 450.0
MCD MCDONALDS CORPORATION MTN Industrie 252.897,60 0.0 9169.0 1185.0 09.Dez.2045 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.962,92 0.0 10232.0 210.0 01.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.995,29 0.0 10576.0 600.0 06.Juli2034 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 253.021,44 0.0 10377.0 284.0 23.Jan.2030 584.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.088,40 0.0 10043.0 125.0 25.Feb.2027 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 253.113,06 0.0 10289.0 691.0 20.Nov.2035 562.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 252.199,16 0.0 8491.0 1272.0 15.Nov.2047 435.0
SPGI S&P GLOBAL INC Industrie 252.257,18 0.0 10172.0 238.0 01.Aug.2028 475.0
OKE ONEOK INC Industrie 252.387,76 0.0 9951.0 1293.0 15.Okt.2055 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.461,33 0.0 10232.0 663.0 15.März2034 525.0
T AT&T INC Industrie 252.502,01 0.0 10108.0 415.0 15.Aug.2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 252.552,00 0.0 10731.0 565.0 25.Okt.2033 583.0
RDSALN SHELL FINANCE US INC Industrie 251.617,57 0.0 9378.0 370.0 07.Nov.2029 238.0
T AT&T INC Industrie 251.669,40 0.0 8511.0 1114.0 15.Dez.2042 430.0
CCI CROWN CASTLE INC Industrie 251.931,20 0.0 10125.0 198.0 11.Jan.2028 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.947,95 0.0 9255.0 389.0 15.Jan.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 251.952,23 0.0 10011.0 264.0 05.Sept.2028 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.967,10 0.0 9779.0 107.0 15.Dez.2026 263.0
ET ENERGY TRANSFER PARTNERS LP Industrie 252.043,52 0.0 10137.0 225.0 15.Juni2028 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.947,80 0.0 9893.0 140.0 17.Mai2027 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.949,91 0.0 10000.0 181.0 30.Sept.2027 392.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.980,30 0.0 10000.0 439.0 01.Okt.2030 415.0
AMZN AMAZON.COM INC Industrie 250.981,98 0.0 9602.0 153.0 03.Juni2027 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.002,82 0.0 9931.0 114.0 11.Jan.2027 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 251.018,52 0.0 10378.0 1365.0 15.Sept.2054 585.0
CMCSA COMCAST CORPORATION Industrie 251.100,46 0.0 9941.0 601.0 15.Feb.2033 465.0
AMT AMERICAN TOWER CORPORATION Industrie 251.127,79 0.0 10412.0 265.0 15.Nov.2028 580.0
GE GENERAL ELECTRIC CO MTN Industrie 251.197,44 0.0 11324.0 520.0 15.März2032 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.263,40 0.0 10122.0 207.0 26.Jan.2029 487.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.334,60 0.0 10011.0 317.0 03.Mai2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.383,07 0.0 6385.0 1349.0 01.Apr.2051 370.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 250.537,43 0.0 10128.0 185.0 01.März2030 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.894,97 0.0 9389.0 387.0 22.Jan.2030 275.0
APH AMPHENOL CORPORATION Industrie 249.856,64 0.0 9438.0 393.0 15.Feb.2030 280.0
UPS UNITED PARCEL SERVICE INC Industrie 249.859,88 0.0 10350.0 1335.0 14.Mai2055 595.0
PERU PERU (REPUBLIC OF) Sovereigns 249.887,47 0.0 8250.0 641.0 01.Dez.2032 186.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.977,07 0.0 6841.0 1409.0 15.Jan.2050 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 250.252,49 0.0 6587.0 1394.0 21.Juli2052 297.0
MSFT MICROSOFT CORPORATION Industrie 250.258,55 0.0 9266.0 1256.0 03.Nov.2045 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.400,29 0.0 9899.0 481.0 10.Juni2036 504.0
MAR MARRIOTT INTERNATIONAL INC Industrie 249.430,33 0.0 9955.0 222.0 15.Apr.2028 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 249.501,69 0.0 10259.0 1086.0 11.Aug.2046 586.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 249.564,03 0.0 9906.0 1394.0 15.März2055 550.0
CNC CENTENE CORPORATION Finanzinstitute 249.567,51 0.0 8537.0 518.0 01.Aug.2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.612,90 0.0 10531.0 622.0 07.Sept.2033 563.0
PEP PEPSICO INC Industrie 249.671,77 0.0 10092.0 605.0 15.Feb.2033 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.706,50 0.0 10231.0 723.0 08.Juli2036 532.0
WDAY WORKDAY INC Industrie 248.627,19 0.0 9912.0 133.0 01.Apr.2027 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 248.690,81 0.0 9900.0 545.0 29.März2033 476.0
BABA ALIBABA GROUP HOLDING LTD Industrie 248.727,48 0.0 8553.0 1301.0 06.Dez.2047 420.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 248.827,85 0.0 10253.0 377.0 11.Feb.2031 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.937,50 0.0 10031.0 290.0 15.Jan.2029 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.977,63 0.0 9945.0 278.0 23.Okt.2029 437.0
ET ENERGY TRANSFER LP Industrie 249.084,50 0.0 9660.0 1286.0 01.Sept.2054 605.0
MSFT MICROSOFT CORPORATION Industrie 249.103,77 0.0 10472.0 1030.0 08.Feb.2041 530.0
CSCO CISCO SYSTEMS INC Industrie 249.144,19 0.0 10280.0 726.0 24.Feb.2035 510.0
GIS GENERAL MILLS INC Industrie 248.289,17 0.0 10085.0 606.0 29.März2033 495.0
BATSLN BAT CAPITAL CORP Industrie 248.346,31 0.0 9895.0 163.0 15.Aug.2027 356.0
CMCSA COMCAST CORPORATION Industrie 248.384,19 0.0 6809.0 1392.0 01.Feb.2050 345.0
DUK DUKE ENERGY CORP Versorger 248.400,65 0.0 9851.0 1368.0 15.Sept.2055 570.0
S SPRINT CAPITAL CORPORATION Industrie 248.444,02 0.0 10717.0 266.0 15.Nov.2028 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.445,82 0.0 9452.0 955.0 15.März2039 481.0
LLY ELI LILLY AND COMPANY Industrie 247.460,71 0.0 9997.0 703.0 14.Aug.2034 460.0
PH PARKER HANNIFIN CORPORATION Industrie 247.497,81 0.0 10043.0 172.0 15.Sept.2027 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 247.548,41 0.0 10390.0 701.0 30.Jan.2036 544.0
RELLN RELX CAPITAL INC Industrie 247.593,38 0.0 9931.0 303.0 18.März2029 400.0
XOM EXXON MOBIL CORP Industrie 247.696,79 0.0 6909.0 1457.0 16.Aug.2049 310.0
HD HOME DEPOT INC Industrie 247.707,84 0.0 9329.0 568.0 15.Apr.2032 325.0
ROP ROPER TECHNOLOGIES INC Industrie 247.857,53 0.0 9514.0 181.0 15.Sept.2027 140.0
MA MASTERCARD INC Industrie 247.963,21 0.0 9923.0 128.0 26.März2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 246.907,91 0.0 10341.0 246.0 17.Juli2028 552.0
QCOM QUALCOMM INCORPORATED Industrie 246.927,33 0.0 8467.0 1262.0 20.Mai2047 430.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.954,99 0.0 10151.0 161.0 26.Juli2028 504.0
FCX FREEPORT-MCMORAN INC Industrie 247.006,34 0.0 9968.0 111.0 01.Aug.2028 438.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 247.021,57 0.0 10154.0 203.0 01.Feb.2028 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 247.035,98 0.0 9617.0 413.0 01.März2031 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 247.332,02 0.0 8825.0 468.0 15.Okt.2030 145.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.351,70 0.0 9845.0 309.0 19.März2029 388.0
WMT WALMART INC Industrie 247.368,33 0.0 10035.0 171.0 09.Sept.2027 395.0
SRE SEMPRA Versorger 247.439,90 0.0 9809.0 206.0 01.Feb.2028 340.0
AAPL APPLE INC Industrie 246.390,17 0.0 7815.0 1281.0 09.Feb.2045 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.418,68 0.0 9991.0 220.0 05.März2028 402.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.451,00 0.0 9855.0 96.0 01.Nov.2026 250.0
ET ENERGY TRANSFER LP Industrie 246.497,30 0.0 10227.0 655.0 15.Mai2034 555.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.564,91 0.0 9537.0 1166.0 04.Aug.2045 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.766,70 0.0 10137.0 204.0 12.Jan.2028 463.0
SRE SEMPRA Versorger 246.818,62 0.0 10224.0 661.0 01.Okt.2054 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 246.830,24 0.0 6765.0 1393.0 01.Aug.2050 350.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 246.506,86 0.0 10282.0 363.0 01.Apr.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 245.732,17 0.0 11073.0 630.0 15.März2034 695.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 245.898,26 0.0 9852.0 313.0 15.Mai2029 390.0
AMZN AMAZON.COM INC Industrie 245.903,47 0.0 10264.0 706.0 05.Dez.2034 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 245.917,94 0.0 7688.0 1275.0 31.Jan.2050 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 245.920,92 0.0 10333.0 408.0 01.Aug.2030 505.0
PNC PNC BANK NA Finanzinstitute 245.925,96 0.0 9828.0 187.0 25.Okt.2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.939,55 0.0 10362.0 453.0 22.Feb.2031 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.049,49 0.0 10419.0 653.0 04.Apr.2034 595.0
RRX REGAL REXNORD CORP Industrie 246.111,21 0.0 10665.0 585.0 15.Apr.2033 640.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.145,45 0.0 6735.0 1451.0 09.Juli2050 317.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 246.005,61 0.0 9207.0 508.0 20.Okt.2047 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.167,49 0.0 8166.0 1116.0 29.Okt.2041 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.259,97 0.0 10094.0 1286.0 11.Feb.2049 535.0
MTNA ARCELORMITTAL SA Industrie 245.430,19 0.0 10387.0 181.0 29.Nov.2027 655.0
AAPL APPLE INC Industrie 245.476,40 0.0 10034.0 229.0 10.Mai2028 400.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 245.612,40 0.0 9766.0 120.0 01.Feb.2027 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.682,88 0.0 8761.0 465.0 16.Sept.2030 100.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.713,97 0.0 10890.0 619.0 15.Nov.2033 590.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.715,58 0.0 10407.0 703.0 19.Mai2035 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 245.723,51 0.0 9921.0 201.0 25.Jan.2028 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.679,12 0.0 9901.0 281.0 31.Okt.2028 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.813,43 0.0 10109.0 118.0 26.Feb.2027 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.830,12 0.0 9874.0 294.0 08.Jan.2029 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 244.839,09 0.0 10267.0 588.0 15.Jan.2033 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.844,94 0.0 7192.0 1102.0 19.Nov.2041 252.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.966,32 0.0 9177.0 1146.0 15.März2044 485.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 244.097,31 0.0 9355.0 675.0 01.Feb.2048 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.013,01 0.0 10110.0 178.0 20.Sept.2027 455.0
KFW KFW BANKENGRUPPE Agency 244.095,93 0.0 6424.0 1023.0 18.Apr.2036 0.0
MCD MCDONALDS CORPORATION MTN Industrie 244.231,61 0.0 9933.0 219.0 01.Apr.2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 244.236,14 0.0 8139.0 1273.0 09.Jan.2048 434.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.250,48 0.0 10300.0 456.0 26.Feb.2031 490.0
STT STATE STREET CORP Finanzinstitute 244.346,37 0.0 10087.0 214.0 20.Feb.2029 453.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.634,31 0.0 6593.0 1632.0 08.Feb.2061 338.0
VMW VMWARE LLC Industrie 243.677,29 0.0 8812.0 529.0 15.Aug.2031 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 243.697,63 0.0 10124.0 600.0 11.Mai2033 510.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.776,58 0.0 8978.0 1190.0 01.Okt.2047 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.918,70 0.0 10895.0 1068.0 13.Juli2043 618.0
FI FISERV INC Industrie 243.952,34 0.0 9662.0 151.0 01.Juni2027 225.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 243.721,61 0.0 9822.0 351.0 01.Aug.2037 400.0
MRK MERCK & CO INC Industrie 242.863,44 0.0 10246.0 1395.0 15.Sept.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.884,62 0.0 9451.0 389.0 31.Jan.2030 280.0
ASCHEA ASCENSION HEALTH Industrie 242.909,14 0.0 9406.0 371.0 15.Nov.2029 253.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.014,00 0.0 9638.0 342.0 31.Juli2029 313.0
MRK MERCK & CO INC Industrie 243.099,43 0.0 9300.0 1368.0 17.Mai2053 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.248,46 0.0 10065.0 345.0 10.Sept.2029 463.0
FANG DIAMONDBACK ENERGY INC Industrie 243.257,25 0.0 10725.0 580.0 15.März2033 625.0
HPQ HP INC Industrie 243.275,23 0.0 9815.0 152.0 17.Juni2027 300.0
RRX REGAL REXNORD CORP Industrie 243.403,13 0.0 10324.0 221.0 15.Apr.2028 605.0
T AT&T INC Industrie 242.328,07 0.0 9835.0 773.0 01.Nov.2035 490.0
CAG CONAGRA BRANDS INC Industrie 242.341,71 0.0 10092.0 265.0 01.Nov.2028 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.425,25 0.0 9080.0 1291.0 15.März2049 490.0
SANLTD SANDS CHINA LTD Industrie 242.425,73 0.0 10185.0 238.0 08.Aug.2028 540.0
HCA HCA INC Industrie 242.597,00 0.0 10248.0 690.0 15.Sept.2034 545.0
INTC INTEL CORPORATION Industrie 242.627,45 0.0 9566.0 1400.0 10.Feb.2063 590.0
EXE EXPAND ENERGY CORP Industrie 242.646,82 0.0 9780.0 435.0 01.Feb.2032 475.0
HD HOME DEPOT INC Industrie 242.766,46 0.0 10154.0 147.0 25.Juni2027 488.0
PERU PERU (REPUBLIC OF) Sovereigns 242.776,39 0.0 7086.0 1432.0 10.März2051 355.0
ABBV ABBVIE INC Industrie 242.805,01 0.0 10264.0 385.0 15.März2030 488.0
MSFT MICROSOFT CORPORATION Industrie 242.808,16 0.0 6349.0 1740.0 17.März2062 304.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.735,70 0.0 9577.0 1225.0 01.Feb.2052 509.0
MRK MERCK & CO INC Industrie 241.725,40 0.0 10012.0 177.0 15.Sept.2027 385.0
CVS CVS HEALTH CORP Industrie 241.744,98 0.0 10028.0 1288.0 01.Juni2054 605.0
CARR CARRIER GLOBAL CORP Industrie 241.883,05 0.0 8035.0 1073.0 05.Apr.2040 338.0
PSX PHILLIPS 66 Industrie 241.965,30 0.0 10075.0 1041.0 01.Mai2042 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.150,32 0.0 8274.0 1261.0 01.Dez.2047 438.0
MP MANITOBA PROVINCE OF Local Authority 241.280,92 0.0 9936.0 644.0 27.Juli2033 430.0
RDSALN SHELL FINANCE US INC Industrie 241.312,59 0.0 9441.0 407.0 06.Apr.2030 275.0
USB US BANCORP MTN Finanzinstitute 241.401,35 0.0 8620.0 546.0 03.Nov.2036 249.0
MET METLIFE INC Finanzinstitute 241.403,01 0.0 8528.0 1131.0 13.Aug.2042 413.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 241.456,20 0.0 9769.0 329.0 02.Juli2029 370.0
ORCL ORACLE CORPORATION Industrie 241.459,37 0.0 10695.0 858.0 15.Apr.2038 650.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.493,26 0.0 10098.0 115.0 30.Juni2027 513.0
MO ALTRIA GROUP INC Industrie 241.504,65 0.0 7494.0 1268.0 16.Sept.2046 388.0
META META PLATFORMS INC Industrie 241.586,13 0.0 10064.0 592.0 15.Nov.2032 460.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.515,19 0.0 9868.0 550.0 15.Mai2032 413.0
RRX REGAL REXNORD CORP Industrie 240.569,41 0.0 10552.0 363.0 15.Feb.2030 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 240.662,68 0.0 10040.0 143.0 01.Juni2027 470.0
MRK MERCK & CO INC Industrie 240.760,34 0.0 8864.0 437.0 24.Juni2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.836,60 0.0 9979.0 177.0 15.Sept.2027 405.0
HD HOME DEPOT INC Industrie 241.015,47 0.0 9646.0 1376.0 25.Juni2054 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.048,39 0.0 9792.0 1494.0 05.Apr.2064 564.0
FNCA0240 FNMA 30YR MBS Pass-Through 241.096,49 0.0 9328.0 610.0 01.Aug.2047 350.0
NWG NATWEST GROUP PLC Finanzinstitute 240.041,46 0.0 9996.0 312.0 08.Mai2030 445.0
TMUS T-MOBILE USA INC Industrie 240.044,34 0.0 10186.0 721.0 15.Mai2035 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.211,44 0.0 8871.0 501.0 04.März2031 150.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 240.280,31 0.0 9499.0 245.0 15.Juni2028 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.410,25 0.0 11049.0 431.0 01.März2031 750.0
DIS WALT DISNEY CO Industrie 240.505,92 0.0 9978.0 133.0 23.März2027 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 240.528,04 0.0 10663.0 586.0 19.Mai2034 585.0
UNANA UNILEVER CAPITAL CORP Industrie 240.551,49 0.0 10910.0 565.0 15.Nov.2032 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 239.433,08 0.0 11599.0 593.0 15.Nov.2034 788.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.556,51 0.0 11602.0 535.0 15.Nov.2033 795.0
MRK MERCK & CO INC Industrie 239.605,16 0.0 8058.0 1359.0 07.März2049 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.614,74 0.0 9786.0 338.0 24.Juli2034 411.0
AVGO BROADCOM INC 144A Industrie 239.672,76 0.0 9760.0 553.0 15.Apr.2032 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.709,42 0.0 11540.0 843.0 15.Feb.2038 688.0
ET ENERGY TRANSFER LP Industrie 239.784,50 0.0 10167.0 93.0 01.Dez.2026 605.0
EXPE EXPEDIA GROUP INC Industrie 239.949,11 0.0 9913.0 207.0 15.Feb.2028 380.0
FNMA3665 FNMA 30YR MBS Pass-Through 239.655,41 0.0 9886.0 524.0 01.Mai2049 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.855,27 0.0 6246.0 1757.0 21.Sept.2071 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.881,49 0.0 10054.0 254.0 06.Aug.2029 450.0
VOD VODAFONE GROUP PLC Industrie 238.935,30 0.0 8731.0 1271.0 19.Juni2049 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.943,58 0.0 9973.0 100.0 23.Nov.2031 432.0
HD HOME DEPOT INC Industrie 238.957,50 0.0 10218.0 323.0 25.Juni2029 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.157,66 0.0 7617.0 1097.0 09.Juli2040 302.0
RPRX ROYALTY PHARMA PLC Industrie 239.209,84 0.0 8988.0 459.0 02.Sept.2030 220.0
GM GENERAL MOTORS CO Industrie 239.222,62 0.0 10811.0 746.0 01.Apr.2036 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.252,67 0.0 10427.0 671.0 15.Juni2034 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.268,19 0.0 9449.0 479.0 15.Jan.2032 400.0
BMO BANK OF MONTREAL Finanzinstitute 239.351,03 0.0 9825.0 198.0 15.Dez.2032 380.0
COP CONOCOPHILLIPS Industrie 238.381,27 0.0 11182.0 893.0 01.Feb.2039 650.0
NKE NIKE INC Industrie 238.590,27 0.0 7194.0 1449.0 27.März2050 338.0
VTRS VIATRIS INC Industrie 238.591,32 0.0 7554.0 1018.0 22.Juni2040 385.0
AMZN AMAZON.COM INC Industrie 238.715,99 0.0 8945.0 431.0 03.Juni2030 150.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.738,77 0.0 9982.0 224.0 15.Mai2028 375.0
RDSALN SHELL FINANCE US INC Industrie 238.745,68 0.0 9545.0 759.0 11.Mai2035 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 238.764,26 0.0 9975.0 270.0 13.Nov.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.765,54 0.0 8774.0 471.0 13.Nov.2030 145.0
ENBCN ENBRIDGE INC Industrie 238.775,75 0.0 11054.0 1258.0 15.Nov.2053 670.0
HRL HORMEL FOODS CORPORATION Industrie 237.717,89 0.0 9437.0 247.0 03.Juni2028 170.0
CVS CVS HEALTH CORP Industrie 237.733,73 0.0 10228.0 591.0 21.Feb.2033 525.0
GPN GLOBAL PAYMENTS INC Industrie 237.742,30 0.0 9439.0 347.0 15.Aug.2029 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.002,24 0.0 9453.0 256.0 14.Juli2028 217.0
AMGN AMGEN INC Industrie 238.167,16 0.0 9011.0 488.0 25.Feb.2031 230.0
TMUS T-MOBILE USA INC Industrie 237.266,29 0.0 10038.0 1333.0 15.Nov.2055 588.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 237.402,92 0.0 9998.0 278.0 11.Nov.2029 447.0
EXC EXELON CORPORATION Versorger 237.562,42 0.0 9876.0 395.0 15.Apr.2030 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.629,59 0.0 10203.0 334.0 02.Aug.2030 497.0
BIIB BIOGEN INC Industrie 236.548,25 0.0 9204.0 1162.0 15.Sept.2045 520.0
NKE NIKE INC Industrie 236.558,99 0.0 9854.0 97.0 01.Nov.2026 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.612,34 0.0 10240.0 220.0 01.Apr.2028 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.641,62 0.0 9704.0 343.0 15.Aug.2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 236.700,60 0.0 9993.0 742.0 05.März2035 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.833,24 0.0 8285.0 1663.0 15.Apr.2070 445.0
UBER UBER TECHNOLOGIES INC Industrie 236.864,69 0.0 9594.0 1386.0 15.Sept.2054 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.950,21 0.0 10389.0 616.0 31.Juli2033 540.0
FOXA FOX CORP Industrie 236.996,49 0.0 9647.0 399.0 08.Apr.2030 350.0
BACR BARCLAYS PLC Finanzinstitute 235.969,56 0.0 10176.0 129.0 12.März2028 567.0
APH AMPHENOL CORPORATION Industrie 235.991,99 0.0 9632.0 1430.0 15.Nov.2055 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.019,82 0.0 7995.0 1313.0 21.Juni2047 386.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.133,07 0.0 7984.0 1290.0 15.Dez.2047 408.0
TGT TARGET CORPORATION Industrie 236.144,75 0.0 9780.0 116.0 15.Jan.2027 195.0
ABT ABBOTT LABORATORIES Industrie 236.462,77 0.0 9428.0 217.0 30.Jan.2028 115.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 235.418,19 0.0 10439.0 602.0 19.Apr.2034 541.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 235.430,20 0.0 10227.0 604.0 15.Mai2033 500.0
CMCSA COMCAST CORPORATION Industrie 235.472,60 0.0 10011.0 607.0 15.Mai2033 480.0
HD HOME DEPOT INC Industrie 235.623,57 0.0 10297.0 477.0 25.Juni2031 485.0
HPQ HP INC Industrie 235.906,88 0.0 10112.0 201.0 15.Jan.2028 475.0
TMUS T-MOBILE USA INC Industrie 234.843,03 0.0 10204.0 1310.0 15.Juni2054 600.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 234.859,72 0.0 10436.0 594.0 05.Juni2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 234.912,01 0.0 11739.0 594.0 02.Nov.2034 796.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.915,48 0.0 9687.0 1354.0 27.Feb.2053 538.0
APP APPLOVIN CORP Industrie 235.001,51 0.0 10209.0 691.0 01.Dez.2034 550.0
TRGP TARGA RESOURCES CORP Industrie 235.087,37 0.0 10871.0 642.0 30.März2034 650.0
INTC INTEL CORPORATION Industrie 235.177,86 0.0 9914.0 166.0 05.Aug.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.199,82 0.0 10733.0 560.0 09.Jan.2033 640.0
PNC PNC BANK NA Finanzinstitute 235.252,72 0.0 9400.0 370.0 22.Okt.2029 270.0
SPGI S&P GLOBAL INC Industrie 235.310,44 0.0 9557.0 310.0 01.März2029 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 234.470,15 0.0 10312.0 719.0 21.Feb.2035 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.524,15 0.0 9759.0 317.0 22.Apr.2029 363.0
SPGI S&P GLOBAL INC Industrie 234.528,73 0.0 9146.0 562.0 01.März2032 290.0
KMI KINDER MORGAN INC Industrie 234.547,14 0.0 10202.0 604.0 01.Juni2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.592,21 0.0 10310.0 450.0 13.Feb.2031 513.0
C CITIGROUP INC Finanzinstitute 234.606,67 0.0 10509.0 1030.0 30.Jan.2042 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 234.627,72 0.0 7575.0 1139.0 17.Juni2041 306.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.647,52 0.0 10190.0 182.0 17.Nov.2027 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 234.737,28 0.0 6672.0 1498.0 02.Dez.2051 310.0
SYY SYSCO CORPORATION Industrie 233.724,26 0.0 10568.0 372.0 01.Apr.2030 595.0
BACR BARCLAYS PLC Finanzinstitute 233.809,40 0.0 10092.0 174.0 10.Sept.2028 484.0
SCCO SOUTHERN PERU COPPER Industrie 233.852,22 0.0 11788.0 702.0 27.Juli2035 750.0
KLAC KLA CORP Industrie 233.867,90 0.0 9203.0 1363.0 15.Juli2052 495.0
PERU PERU (REPUBLIC OF) Sovereigns 233.897,62 0.0 5517.0 1666.0 01.Dez.2060 278.0
MPLX MPLX LP Industrie 233.996,74 0.0 8439.0 1315.0 14.März2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 234.037,40 0.0 10324.0 716.0 15.März2035 560.0
INTC INTEL CORPORATION Industrie 234.056,71 0.0 9860.0 338.0 05.Aug.2029 400.0
LOW LOWES COMPANIES INC Industrie 234.079,95 0.0 7933.0 1296.0 03.Mai2047 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.114,10 0.0 10079.0 257.0 16.Aug.2028 455.0
PH PARKER HANNIFIN CORPORATION Industrie 234.123,38 0.0 10117.0 344.0 15.Sept.2029 450.0
MS MORGAN STANLEY Finanzinstitute 234.176,93 0.0 9351.0 903.0 22.Apr.2039 446.0
WMB WILLIAMS COMPANIES INC Industrie 234.192,68 0.0 10111.0 665.0 15.März2034 515.0
BATSLN BAT CAPITAL CORP Industrie 233.164,08 0.0 9113.0 489.0 25.März2031 273.0
FI FISERV INC Industrie 233.179,38 0.0 10248.0 617.0 21.Aug.2033 563.0
RDSALN SHELL FINANCE US INC Industrie 233.212,82 0.0 8135.0 1255.0 10.Mai2046 400.0
AMT AMERICAN TOWER CORPORATION Industrie 233.223,29 0.0 10250.0 293.0 15.Feb.2029 520.0
KR KROGER CO Industrie 233.225,47 0.0 9639.0 1476.0 15.Sept.2064 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.328,43 0.0 8710.0 1282.0 20.Feb.2048 455.0
CDW CDW LLC Industrie 233.446,98 0.0 9820.0 103.0 01.Dez.2026 267.0
FNAL9263 FNMA 30YR MBS Pass-Through 233.606,21 0.0 9100.0 633.0 01.Okt.2046 300.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 232.902,79 0.0 9433.0 675.0 01.Dez.2045 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 232.530,28 0.0 9687.0 538.0 04.Mai2037 459.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.573,03 0.0 9722.0 354.0 15.Nov.2029 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 232.745,77 0.0 9777.0 1348.0 15.Feb.2055 570.0
PEP PEPSICO INC Industrie 232.761,94 0.0 10135.0 228.0 15.Mai2028 445.0
MPLX MPLX LP Industrie 232.811,56 0.0 9996.0 746.0 15.Sept.2035 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.829,86 0.0 9760.0 322.0 01.Juni2029 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.949,01 0.0 11505.0 754.0 01.März2038 800.0
T AT&T INC Industrie 231.978,45 0.0 7850.0 1100.0 01.Juni2041 350.0
LOW LOWES COMPANIES INC Industrie 232.034,25 0.0 9827.0 772.0 15.Okt.2035 485.0
PSX PHILLIPS 66 CO Industrie 232.085,43 0.0 10345.0 470.0 15.Juni2031 525.0
KDB KOREA DEVELOPMENT BANK Agency 232.182,37 0.0 10028.0 585.0 08.Sept.2032 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 232.209,26 0.0 10194.0 377.0 01.Feb.2030 485.0
ORCL ORACLE CORPORATION Industrie 232.293,24 0.0 10190.0 519.0 03.Feb.2032 525.0
SNLN SMITH & NEPHEW PLC Industrie 232.303,59 0.0 8923.0 461.0 14.Okt.2030 203.0
KMI KINDER MORGAN INC Industrie 232.329,53 0.0 10025.0 206.0 01.März2028 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.396,37 0.0 9939.0 140.0 01.Juni2027 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 232.430,57 0.0 10296.0 681.0 11.Apr.2034 510.0
CRHID CRH AMERICA FINANCE INC Industrie 232.505,04 0.0 10391.0 702.0 09.Jan.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.395,12 0.0 8070.0 1264.0 01.Apr.2053 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.454,03 0.0 10112.0 449.0 15.Jan.2031 465.0
JBSSBZ JBS USA LUX SA Industrie 231.477,14 0.0 9567.0 302.0 02.Feb.2029 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.511,00 0.0 10963.0 1303.0 01.Okt.2053 650.0
SBUX STARBUCKS CORPORATION Industrie 231.795,56 0.0 9785.0 341.0 15.Aug.2029 355.0
BAX BAXTER INTERNATIONAL INC Industrie 231.844,43 0.0 9366.0 291.0 01.Dez.2028 227.0
C CITIGROUP INC Finanzinstitute 231.874,63 0.0 8419.0 1217.0 24.Apr.2048 428.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 231.895,28 0.0 9966.0 252.0 19.Juli2028 394.0
D DOMINION ENERGY INC Versorger 230.808,21 0.0 9585.0 399.0 01.Apr.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.823,38 0.0 9763.0 115.0 13.Jan.2027 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.890,56 0.0 10727.0 563.0 28.Okt.2033 604.0
MAR MARRIOTT INTERNATIONAL INC Industrie 230.976,81 0.0 10086.0 398.0 15.Juni2030 463.0
LOW LOWES COMPANIES INC Industrie 231.049,69 0.0 7927.0 1397.0 01.Apr.2052 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.055,69 0.0 9534.0 1383.0 01.März2054 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.165,07 0.0 7113.0 1342.0 05.Mai2045 295.0
CAG CONAGRA BRANDS INC Industrie 231.170,64 0.0 9434.0 193.0 01.Nov.2027 138.0
SO GEORGIA POWER COMPANY Versorger 231.214,84 0.0 10209.0 461.0 15.März2031 485.0
C CITIGROUP INC Finanzinstitute 231.278,31 0.0 10555.0 201.0 15.Jan.2028 663.0
DALAPT Dallas-Fort Worth International Ai Local Authority 230.893,13 0.0 8708.0 1123.0 01.Nov.2051 451.0
PORTRN PORT AUTH N Y & N J Local Authority 231.355,14 0.0 6524.0 1743.0 01.Aug.2069 329.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.232,82 0.0 10110.0 158.0 30.Juli2027 465.0
WMB WILLIAMS COMPANIES INC Industrie 230.250,67 0.0 10165.0 302.0 15.März2029 490.0
HPQ HP INC Industrie 230.475,80 0.0 10308.0 578.0 15.Jan.2033 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 230.513,67 0.0 9727.0 672.0 01.März2034 463.0
META META PLATFORMS INC Industrie 230.539,25 0.0 8280.0 1517.0 15.Aug.2062 465.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.580,74 0.0 11216.0 769.0 21.Nov.2036 688.0
GILD GILEAD SCIENCES INC Industrie 230.620,72 0.0 10454.0 640.0 15.Okt.2033 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 229.655,21 0.0 10100.0 208.0 13.Feb.2028 469.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.720,33 0.0 11449.0 415.0 01.Dez.2030 775.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 229.739,62 0.0 10146.0 386.0 15.März2030 465.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 229.749,31 0.0 10228.0 267.0 04.Dez.2028 513.0
UPS UNITED PARCEL SERVICE INC Industrie 229.777,18 0.0 9846.0 186.0 15.Nov.2027 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.841,74 0.0 10351.0 212.0 06.März2029 587.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.890,79 0.0 10606.0 859.0 15.März2038 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.935,54 0.0 10123.0 343.0 16.Aug.2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.999,14 0.0 8835.0 548.0 15.Okt.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.001,55 0.0 10315.0 371.0 29.Jan.2031 522.0
KVUE KENVUE INC Industrie 230.024,43 0.0 9141.0 1372.0 22.März2053 505.0
FNMA3332 FNMA 30YR MBS Pass-Through 229.693,86 0.0 9326.0 652.0 01.Apr.2048 350.0
BATSLN BAT CAPITAL CORP Industrie 229.167,97 0.0 10749.0 396.0 02.Aug.2030 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.200,43 0.0 10733.0 726.0 31.Jan.2036 688.0
GOOGL ALPHABET INC Industrie 229.228,66 0.0 9696.0 1528.0 15.Mai2065 530.0
UNP UNION PACIFIC CORPORATION Industrie 229.318,81 0.0 10747.0 288.0 01.Feb.2029 663.0
MET METLIFE INC Finanzinstitute 229.530,71 0.0 9216.0 1356.0 15.Juli2052 500.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.535,73 0.0 8235.0 992.0 01.Jan.2042 324.0
DIS WALT DISNEY CO Industrie 228.486,59 0.0 9654.0 210.0 13.Jan.2028 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.512,52 0.0 10468.0 582.0 15.Jan.2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.736,93 0.0 9416.0 461.0 14.Jan.2032 373.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.742,83 0.0 7743.0 1095.0 22.Apr.2042 316.0
BACR BARCLAYS PLC Finanzinstitute 228.784,66 0.0 10547.0 256.0 13.Sept.2029 649.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.785,27 0.0 10129.0 351.0 06.Okt.2029 490.0
MET METLIFE INC Finanzinstitute 228.838,00 0.0 10479.0 612.0 15.Juli2033 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 229.005,22 0.0 10138.0 397.0 01.Apr.2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 229.045,78 0.0 11080.0 757.0 14.März2037 655.0
WMT WALMART INC Industrie 227.935,34 0.0 11545.0 835.0 15.Aug.2037 650.0
EQT EQT CORP Industrie 227.980,10 0.0 9987.0 439.0 15.Jan.2031 475.0
EOG EOG RESOURCES INC Industrie 228.083,80 0.0 10195.0 552.0 15.Juli2032 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.158,84 0.0 10161.0 19.0 15.Jan.2029 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.319,21 0.0 8779.0 469.0 30.Okt.2030 168.0
T AT&T INC Industrie 228.364,62 0.0 7094.0 1400.0 01.Juni2051 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 228.432,92 0.0 10197.0 105.0 15.Jan.2027 610.0
PG PROCTER & GAMBLE CO Industrie 228.446,71 0.0 10045.0 209.0 26.Jan.2028 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 228.474,91 0.0 10474.0 286.0 02.Feb.2029 593.0
SO SOUTHERN COMPANY (THE) Versorger 227.404,91 0.0 10498.0 646.0 15.März2034 570.0
AMT AMERICAN TOWER CORPORATION Industrie 227.491,89 0.0 10411.0 609.0 15.Juli2033 555.0
MET METLIFE INC Finanzinstitute 227.900,24 0.0 10631.0 728.0 15.Juni2035 570.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.796,72 0.0 10043.0 119.0 06.Apr.2027 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 226.804,41 0.0 10031.0 176.0 25.Sept.2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.820,10 0.0 10014.0 425.0 12.Sept.2031 453.0
ET ENERGY TRANSFER LP Industrie 226.895,62 0.0 10794.0 417.0 01.Dez.2030 640.0
AMGN AMGEN INC Industrie 226.955,45 0.0 7871.0 1076.0 21.Feb.2040 315.0
MCD MCDONALDS CORPORATION MTN Industrie 226.959,07 0.0 9744.0 413.0 01.Juli2030 360.0
SCCO SOUTHERN COPPER CORP Industrie 227.103,41 0.0 9616.0 1064.0 08.Nov.2042 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.141,37 0.0 9990.0 266.0 11.Sept.2028 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.228,60 0.0 10190.0 288.0 22.Jan.2029 485.0
PPC PILGRIMS PRIDE CORP Industrie 227.248,14 0.0 10606.0 592.0 01.Juli2033 625.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 226.993,24 0.0 11129.0 891.0 01.Jan.2040 639.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.326,77 0.0 9806.0 131.0 15.März2027 250.0
HD HOME DEPOT INC Industrie 226.454,27 0.0 10266.0 311.0 15.Apr.2029 490.0
MPLX MPLX LP Industrie 226.476,85 0.0 9977.0 597.0 01.März2033 500.0
TMUS T-MOBILE USA INC Industrie 226.553,73 0.0 6695.0 1555.0 15.Nov.2060 360.0
TMUS T-MOBILE USA INC Industrie 226.646,85 0.0 9897.0 1323.0 15.Jan.2054 575.0
ADBE ADOBE INC Industrie 226.651,45 0.0 9798.0 120.0 01.Feb.2027 215.0
LOW LOWES COMPANIES INC Industrie 226.667,70 0.0 9853.0 140.0 03.Mai2027 310.0
PERU PERU (REPUBLIC OF) Sovereigns 226.692,14 0.0 10174.0 712.0 08.Feb.2035 538.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 225.632,84 0.0 10070.0 758.0 15.Jan.2036 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 225.703,26 0.0 10576.0 709.0 15.Jan.2035 563.0
RPRX ROYALTY PHARMA PLC Industrie 225.784,88 0.0 9577.0 176.0 02.Sept.2027 175.0
AAPL APPLE INC Industrie 225.907,80 0.0 7114.0 1186.0 08.Feb.2041 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.988,74 0.0 9975.0 219.0 02.März2028 396.0
WMB WILLIAMS COMPANIES INC Industrie 226.034,25 0.0 10729.0 953.0 15.Apr.2040 630.0
ROP ROPER TECHNOLOGIES INC Industrie 226.115,52 0.0 9991.0 256.0 15.Sept.2028 420.0
WMT WALMART INC Industrie 226.119,88 0.0 11272.0 881.0 15.Apr.2038 620.0
PG PROCTER & GAMBLE CO Industrie 226.170,15 0.0 9941.0 614.0 26.Jan.2033 405.0
FNCA3639 FNMA 30YR MBS Pass-Through 226.083,09 0.0 9606.0 583.0 01.Juni2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.045,91 0.0 10113.0 555.0 11.Aug.2033 498.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.052,88 0.0 10224.0 611.0 01.Mai2034 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.057,85 0.0 11239.0 1450.0 15.Nov.2063 640.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 225.076,15 0.0 10081.0 413.0 20.Juni2030 400.0
ET ENERGY TRANSFER LP Industrie 225.409,30 0.0 10152.0 126.0 01.Juni2027 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.436,83 0.0 9744.0 116.0 15.Jan.2027 188.0
DGELN DIAGEO CAPITAL PLC Industrie 225.445,66 0.0 10231.0 180.0 24.Okt.2027 530.0
JNJ JOHNSON & JOHNSON Industrie 225.460,23 0.0 11141.0 850.0 15.Aug.2037 595.0
T AT&T INC Industrie 225.479,91 0.0 9508.0 944.0 01.März2039 485.0
EXPE EXPEDIA GROUP INC Industrie 225.513,17 0.0 9524.0 389.0 15.Feb.2030 325.0
CRM SALESFORCE INC Industrie 225.560,36 0.0 6449.0 1524.0 15.Juli2051 290.0
FNBM4299 FNMA 15YR MBS Pass-Through 225.575,62 0.0 9890.0 71.0 01.März2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 224.764,71 0.0 8758.0 484.0 13.Jan.2031 180.0
MPLX MPLX LP Industrie 224.838,66 0.0 9937.0 213.0 15.März2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.845,83 0.0 10226.0 391.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.879,39 0.0 9553.0 232.0 10.Apr.2028 240.0
UNP UNION PACIFIC CORPORATION Industrie 225.020,45 0.0 9122.0 561.0 14.Feb.2032 280.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 225.031,60 0.0 9099.0 526.0 31.Jan.2032 325.0
PSX PHILLIPS 66 Industrie 224.006,49 0.0 9736.0 703.0 15.Nov.2034 465.0
ENBCN ENBRIDGE INC Industrie 224.012,62 0.0 10372.0 660.0 05.Apr.2034 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.127,44 0.0 10159.0 141.0 08.Mai2027 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.194,13 0.0 9110.0 1187.0 15.Mai2046 490.0
MU MICRON TECHNOLOGY INC Industrie 224.199,22 0.0 10669.0 748.0 01.Nov.2035 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 224.204,18 0.0 9408.0 1361.0 05.Feb.2054 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.253,07 0.0 10269.0 366.0 15.Jan.2031 527.0
BABA ALIBABA GROUP HOLDING LTD Industrie 224.336,58 0.0 10451.0 729.0 26.Mai2035 525.0
RTX RTX CORP Industrie 224.388,78 0.0 10154.0 87.0 08.Nov.2026 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 223.429,56 0.0 8013.0 1246.0 23.Jan.2049 395.0
NVDA NVIDIA CORPORATION Industrie 223.445,33 0.0 9448.0 250.0 15.Juni2028 155.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 223.449,36 0.0 10385.0 722.0 01.Juni2035 545.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 223.549,52 0.0 9931.0 1024.0 02.Nov.2040 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.635,22 0.0 9444.0 1159.0 15.Feb.2045 510.0
TSN TYSON FOODS INC Industrie 223.721,73 0.0 9924.0 690.0 15.Aug.2034 488.0
LOW LOWES COMPANIES INC Industrie 223.747,24 0.0 9108.0 493.0 01.Apr.2031 263.0
CVS CVS HEALTH CORP Industrie 223.882,87 0.0 9411.0 1299.0 21.Feb.2053 563.0
AAPL APPLE INC Industrie 222.804,71 0.0 8007.0 1456.0 08.Aug.2052 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.842,64 0.0 9353.0 412.0 20.Mai2030 282.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.886,67 0.0 10004.0 314.0 01.Feb.2031 488.0
MSFT MICROSOFT CORPORATION Industrie 222.894,24 0.0 6157.0 1581.0 15.Sept.2050 250.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 222.995,65 0.0 10329.0 671.0 05.Apr.2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 223.003,46 0.0 10084.0 691.0 01.Okt.2034 555.0
GL GLOBE LIFE INC Finanzinstitute 223.023,13 0.0 10074.0 253.0 15.Sept.2028 455.0
DOW DOW CHEMICAL CO Industrie 223.146,62 0.0 11039.0 349.0 01.Nov.2029 738.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.194,70 0.0 9040.0 430.0 10.Juli2031 220.0
EDC EXPORT DEVELOPMENT CANADA Agency 223.284,73 0.0 10435.0 690.0 05.Juni2034 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 222.170,62 0.0 10390.0 395.0 01.Juli2030 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 222.191,30 0.0 7322.0 1094.0 21.Juli2042 291.0
BSHSI Bon Secours Mercy Health Industrie 222.202,51 0.0 9727.0 365.0 01.Juni2030 346.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.318,27 0.0 9929.0 141.0 11.Mai2027 365.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 222.457,16 0.0 10299.0 664.0 03.Apr.2034 544.0
HPQ HP INC Industrie 222.462,99 0.0 9865.0 314.0 15.Apr.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.484,54 0.0 9020.0 438.0 17.Juli2030 205.0
HPQ HP INC Industrie 222.513,29 0.0 8981.0 506.0 17.Juni2031 265.0
AAPL APPLE INC Industrie 222.546,13 0.0 6291.0 1566.0 05.Aug.2051 270.0
PYPL PAYPAL HOLDINGS INC Industrie 222.563,99 0.0 9255.0 1340.0 01.Juni2052 505.0
FOXA FOX CORP Industrie 222.579,71 0.0 9965.0 909.0 25.Jan.2039 548.0
RTX RTX CORP Industrie 222.598,73 0.0 10775.0 449.0 15.März2031 600.0
AON AON NORTH AMERICA INC Finanzinstitute 222.702,87 0.0 10267.0 297.0 01.März2029 515.0
CVS CVS HEALTH CORP Industrie 221.615,71 0.0 10187.0 747.0 15.Sept.2035 545.0
SYY SYSCO CORPORATION Industrie 221.682,46 0.0 10967.0 1222.0 01.Apr.2050 660.0
KO COCA-COLA CO Industrie 221.690,89 0.0 9824.0 1377.0 13.Mai2054 530.0
HAL HALLIBURTON COMPANY Industrie 221.743,56 0.0 11883.0 895.0 15.Sept.2039 745.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 221.793,41 0.0 8491.0 1189.0 10.Nov.2044 425.0
DIS WALT DISNEY CO Industrie 221.904,08 0.0 9002.0 1343.0 23.März2050 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.950,81 0.0 10015.0 229.0 12.Apr.2028 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.992,95 0.0 9793.0 300.0 19.Feb.2029 346.0
NI NISOURCE INC Versorger 222.151,25 0.0 9655.0 405.0 01.Mai2030 360.0
TXN TEXAS INSTRUMENTS INC Industrie 221.182,90 0.0 9829.0 187.0 03.Nov.2027 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.206,34 0.0 8253.0 1297.0 15.Feb.2048 425.0
MP MANITOBA PROVINCE OF MTN Local Authority 221.219,11 0.0 10323.0 684.0 31.Mai2034 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 221.317,30 0.0 10186.0 336.0 14.Aug.2029 480.0
VOD VODAFONE GROUP PLC Industrie 221.371,65 0.0 10843.0 815.0 27.Feb.2037 615.0
TMUS T-MOBILE USA INC Industrie 221.401,32 0.0 10151.0 244.0 15.Juli2028 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 221.432,52 0.0 8653.0 541.0 01.Sept.2031 175.0
CI CIGNA GROUP Industrie 221.518,13 0.0 10202.0 1353.0 15.Jan.2056 600.0
TMUS T-MOBILE USA INC Industrie 221.534,13 0.0 9805.0 1378.0 15.Jan.2056 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.559,18 0.0 9135.0 422.0 01.Juni2030 225.0
BACR BARCLAYS PLC Finanzinstitute 220.505,29 0.0 10157.0 215.0 25.Feb.2029 509.0
PLD PROLOGIS LP Finanzinstitute 220.520,08 0.0 8775.0 489.0 01.Feb.2031 175.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 220.625,80 0.0 9981.0 132.0 24.März2028 417.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 220.648,14 0.0 10422.0 261.0 11.Sept.2028 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 220.690,44 0.0 9469.0 1152.0 01.Feb.2044 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 220.744,45 0.0 6390.0 1389.0 24.Okt.2051 283.0
FANG DIAMONDBACK ENERGY INC Industrie 220.779,78 0.0 10216.0 722.0 01.Apr.2035 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 220.877,99 0.0 9909.0 146.0 15.Juni2027 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.892,00 0.0 10370.0 288.0 01.Feb.2030 570.0
UPS UNITED PARCEL SERVICE INC Industrie 220.943,52 0.0 9794.0 1347.0 22.Mai2054 550.0
Q QUEBEC (PROVINCE OF) Local Authority 220.972,34 0.0 11286.0 336.0 15.Sept.2029 750.0
VMW VMWARE LLC Industrie 220.983,80 0.0 9965.0 161.0 21.Aug.2027 390.0
INTC INTEL CORPORATION Industrie 219.911,91 0.0 9844.0 140.0 11.Mai2027 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 219.968,44 0.0 9943.0 264.0 15.Sept.2028 400.0
TMUS T-MOBILE USA INC Industrie 219.997,23 0.0 10556.0 638.0 15.Jan.2034 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.031,36 0.0 9888.0 562.0 03.Aug.2033 442.0
BRKHEC PACIFICORP Versorger 220.043,52 0.0 10113.0 650.0 15.Feb.2034 545.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.139,74 0.0 10099.0 673.0 31.Dez.2079 575.0
PFE PFIZER INC Industrie 220.151,78 0.0 8769.0 537.0 18.Aug.2031 175.0
PEP PEPSICO INC Industrie 220.332,97 0.0 9938.0 213.0 18.Feb.2028 360.0
HSBC HSBC USA INC Finanzinstitute 220.337,59 0.0 10159.0 126.0 04.März2027 529.0
T AT&T INC Industrie 220.344,37 0.0 9730.0 1156.0 01.Nov.2045 555.0
AAPL APPLE INC Industrie 220.380,39 0.0 9501.0 587.0 08.Aug.2032 335.0
NWG NATWEST GROUP PLC Finanzinstitute 220.416,06 0.0 10475.0 291.0 01.Juni2034 647.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 219.293,63 0.0 10273.0 198.0 15.Jan.2028 555.0
PFE PFIZER INC Industrie 219.344,17 0.0 8276.0 1272.0 15.Dez.2046 413.0
STT STATE STREET CORP Finanzinstitute 219.345,54 0.0 10137.0 124.0 18.März2027 499.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.359,58 0.0 9922.0 123.0 15.März2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.380,33 0.0 9723.0 130.0 09.März2027 175.0
INTC INTEL CORPORATION Industrie 219.429,78 0.0 9932.0 127.0 25.März2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.457,74 0.0 9216.0 517.0 07.Jan.2033 374.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 219.459,25 0.0 10789.0 576.0 18.Jan.2033 618.0
T AT&T INC Industrie 219.467,44 0.0 10195.0 1336.0 15.Aug.2056 605.0
ENBCN ENBRIDGE INC Industrie 219.480,08 0.0 10159.0 1333.0 05.Apr.2054 595.0
TAISEM TSMC ARIZONA CORP Industrie 219.596,03 0.0 8125.0 1182.0 25.Okt.2041 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.662,02 0.0 10656.0 265.0 07.Nov.2028 661.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 219.665,07 0.0 10213.0 398.0 02.Mai2031 497.0
AAPL APPLE INC Industrie 219.721,82 0.0 9875.0 150.0 20.Juni2027 300.0
INTC INTEL CORPORATION Industrie 219.836,08 0.0 8499.0 1327.0 05.Aug.2052 490.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 219.116,44 0.0 9671.0 402.0 01.Dez.2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.796,46 0.0 10322.0 595.0 27.Feb.2033 515.0
J JACOBS ENGINEERING GROUP INC. Industrie 218.834,54 0.0 10539.0 246.0 18.Aug.2028 635.0
AMZN AMAZON.COM INC Industrie 218.835,22 0.0 5675.0 1713.0 03.Juni2060 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 218.837,51 0.0 11059.0 672.0 01.Aug.2034 625.0
UPS UNITED PARCEL SERVICE INC Industrie 218.890,39 0.0 9678.0 1303.0 01.Apr.2050 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.903,68 0.0 9981.0 223.0 15.Mai2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.940,28 0.0 10192.0 182.0 17.Nov.2027 502.0
CI CIGNA GROUP Industrie 218.960,49 0.0 8827.0 1202.0 15.Juli2046 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.143,03 0.0 9630.0 1351.0 23.Feb.2054 550.0
UNP UNION PACIFIC CORPORATION Industrie 219.149,06 0.0 6988.0 1445.0 05.Feb.2050 325.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 219.231,29 0.0 9985.0 1292.0 01.März2056 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.240,32 0.0 9860.0 309.0 07.März2029 374.0
DE DEERE & CO Industrie 218.368,83 0.0 10487.0 707.0 16.Jan.2035 545.0
KFW KFW MTN Agency 218.383,25 0.0 10339.0 391.0 18.März2030 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 218.574,06 0.0 10394.0 183.0 27.Okt.2028 636.0
TMUS T-MOBILE USA INC Industrie 218.608,99 0.0 9901.0 776.0 15.Nov.2035 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.656,43 0.0 9489.0 350.0 19.Aug.2029 280.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 217.602,20 0.0 8533.0 1113.0 15.Jan.2043 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.628,20 0.0 9925.0 189.0 15.Dez.2027 388.0
L LOEWS CORPORATION Finanzinstitute 217.771,34 0.0 9528.0 406.0 15.Mai2030 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 217.804,97 0.0 10311.0 983.0 25.März2040 550.0
INTNED ING GROEP NV Finanzinstitute 217.815,68 0.0 10089.0 270.0 02.Okt.2028 455.0
MRK MERCK & CO INC Industrie 217.842,68 0.0 7981.0 1252.0 10.Feb.2045 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.883,85 0.0 10004.0 102.0 17.Jan.2027 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 217.927,75 0.0 10159.0 184.0 21.Nov.2027 480.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 217.953,69 0.0 9981.0 94.0 15.Dez.2026 401.0
TGT TARGET CORPORATION Industrie 218.011,81 0.0 8937.0 1380.0 15.Jan.2053 480.0
OKE ONEOK INC Industrie 218.084,19 0.0 9274.0 1323.0 01.Nov.2054 570.0
F FORD MOTOR COMPANY Industrie 218.088,82 0.0 8336.0 1125.0 08.Dez.2046 529.0
CHTR TIME WARNER CABLE LLC Industrie 218.101,08 0.0 10654.0 818.0 01.Juli2038 730.0
ENELCH ENEL CHILE SA Versorger 218.116,85 0.0 10144.0 225.0 12.Juni2028 488.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 218.012,55 0.0 10674.0 1040.0 01.Juli2045 657.0
DGELN DIAGEO CAPITAL PLC Industrie 216.996,79 0.0 10793.0 807.0 30.Sept.2036 588.0
DTE DTE ENERGY COMPANY Versorger 217.064,50 0.0 10287.0 387.0 01.Apr.2030 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.127,99 0.0 10001.0 270.0 01.Dez.2028 450.0
HCA HCA INC Industrie 217.220,43 0.0 9646.0 1367.0 15.Nov.2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.223,77 0.0 10572.0 268.0 17.Nov.2029 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.262,16 0.0 9348.0 1350.0 28.Feb.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.270,88 0.0 7093.0 1075.0 01.Juni2041 350.0
CVS CVS HEALTH CORP Industrie 217.383,28 0.0 10214.0 1317.0 15.Sept.2055 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.445,08 0.0 10243.0 594.0 15.Feb.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.453,58 0.0 8095.0 1349.0 31.Jan.2050 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.509,23 0.0 10694.0 699.0 17.Jan.2035 603.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.525,46 0.0 10068.0 299.0 30.März2029 505.0
UNP UNION PACIFIC CORPORATION Industrie 217.530,83 0.0 10252.0 724.0 20.Feb.2035 510.0
HES HESS CORP Industrie 216.430,23 0.0 10026.0 119.0 01.Apr.2027 430.0
AAPL APPLE INC Industrie 216.445,58 0.0 8808.0 455.0 20.Aug.2030 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.541,04 0.0 10647.0 613.0 13.Juli2033 578.0
CCI CROWN CASTLE INC Industrie 216.686,83 0.0 10467.0 648.0 01.März2034 580.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.713,68 0.0 6336.0 1468.0 01.Dez.2051 310.0
BWA BORGWARNER INC Industrie 216.793,58 0.0 9763.0 157.0 01.Juli2027 265.0
HD HOME DEPOT INC Industrie 216.879,26 0.0 7092.0 1452.0 15.Apr.2050 335.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.903,82 0.0 8829.0 456.0 15.Sept.2030 175.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.957,23 0.0 9623.0 129.0 01.März2027 110.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.953,51 0.0 10708.0 648.0 14.März2034 635.0
NWG NATWEST GROUP PLC Finanzinstitute 215.961,75 0.0 10230.0 176.0 30.Sept.2028 552.0
COP CONOCOPHILLIPS CO Industrie 216.039,01 0.0 7317.0 1561.0 15.März2062 403.0
AMGN AMGEN INC Industrie 216.092,27 0.0 9359.0 266.0 15.Aug.2028 165.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.181,22 0.0 10651.0 208.0 15.Feb.2028 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.231,44 0.0 10005.0 165.0 20.Sept.2027 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.244,19 0.0 9978.0 1344.0 15.März2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.261,35 0.0 10723.0 828.0 15.Sept.2037 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.265,43 0.0 10187.0 294.0 13.Feb.2029 488.0
ORCL ORACLE CORPORATION Industrie 216.268,91 0.0 8710.0 835.0 15.Juli2036 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.288,62 0.0 9815.0 186.0 15.Okt.2027 295.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 216.305,06 0.0 10653.0 720.0 14.Jan.2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.306,84 0.0 8802.0 499.0 12.März2031 185.0
PEP PEPSICO INC Industrie 216.307,83 0.0 10159.0 749.0 23.Juli2035 500.0
KO COCA-COLA CO Industrie 216.375,67 0.0 6253.0 1538.0 01.Juni2050 260.0
BPCEGP BPCE SA MTN Finanzinstitute 216.376,88 0.0 9921.0 103.0 02.Dez.2026 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.379,04 0.0 9781.0 216.0 02.März2028 313.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 215.978,26 0.0 9382.0 621.0 01.Juni2049 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.304,58 0.0 10683.0 629.0 14.Sept.2033 581.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.320,66 0.0 9919.0 136.0 01.Mai2027 355.0
LOW LOWES COMPANIES INC Industrie 215.396,94 0.0 9358.0 237.0 15.Apr.2028 130.0
T AT&T INC Industrie 215.442,64 0.0 6993.0 1520.0 01.Juni2060 385.0
DUK DUKE ENERGY CORP Versorger 215.493,24 0.0 9923.0 568.0 15.Aug.2032 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.584,41 0.0 10369.0 632.0 02.Feb.2035 571.0
NWG NATWEST GROUP PLC Finanzinstitute 215.605,10 0.0 10675.0 579.0 02.März2034 602.0
USB US BANCORP MTN Finanzinstitute 215.621,79 0.0 9884.0 141.0 27.Apr.2027 315.0
ZTS ZOETIS INC Industrie 215.667,56 0.0 9083.0 420.0 15.Mai2030 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.676,05 0.0 10613.0 703.0 15.Jan.2035 560.0
HD HOME DEPOT INC Industrie 215.707,25 0.0 8609.0 506.0 15.März2031 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.717,78 0.0 9562.0 227.0 20.März2028 200.0
LLY ELI LILLY AND COMPANY Industrie 215.725,31 0.0 9474.0 1417.0 14.Aug.2054 505.0
AMGN AMGEN INC Industrie 215.743,11 0.0 9732.0 613.0 01.März2033 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.751,24 0.0 9774.0 311.0 01.Apr.2029 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.831,23 0.0 10155.0 458.0 24.Jan.2031 438.0
AAPL APPLE INC Industrie 214.742,73 0.0 9525.0 1406.0 10.Mai2053 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.782,14 0.0 10139.0 211.0 28.Feb.2028 475.0
CMCSA COMCAST CORPORATION Industrie 214.789,34 0.0 9521.0 1308.0 01.Juni2054 565.0
CMCSA COMCAST CORPORATION Industrie 214.792,18 0.0 9453.0 707.0 15.Aug.2034 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.796,10 0.0 10544.0 671.0 03.Juli2034 578.0
CI CIGNA GROUP Industrie 214.833,10 0.0 9641.0 1335.0 15.Feb.2054 560.0
CHTR TIME WARNER CABLE LLC Industrie 214.868,67 0.0 8855.0 991.0 01.Sept.2041 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.872,34 0.0 9941.0 176.0 08.Sept.2027 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.998,83 0.0 8583.0 1245.0 01.Juni2047 450.0
ICLR ICON INVESTMENTS SIX DAC Industrie 215.068,29 0.0 10458.0 643.0 08.Mai2034 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.111,47 0.0 10074.0 320.0 15.Juni2029 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.115,96 0.0 10504.0 386.0 27.Mai2031 574.0
CVS CVS HEALTH CORP Industrie 215.262,77 0.0 9346.0 1086.0 05.Dez.2043 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.128,94 0.0 9870.0 165.0 17.Aug.2027 413.0
GOOGL ALPHABET INC Industrie 214.224,60 0.0 9997.0 400.0 15.Mai2030 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.251,45 0.0 9380.0 408.0 07.Mai2030 288.0
ORCL ORACLE CORPORATION Industrie 214.267,37 0.0 8688.0 1410.0 27.Sept.2064 550.0
IR INGERSOLL RAND INC Industrie 214.274,17 0.0 10585.0 615.0 14.Aug.2033 570.0
EMACN EMERA US FINANCE LP Versorger 214.363,48 0.0 8565.0 1187.0 15.Juni2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.389,00 0.0 6699.0 1375.0 10.Dez.2045 265.0
MA MASTERCARD INC Industrie 214.395,70 0.0 9709.0 397.0 26.März2030 335.0
USB US BANCORP MTN Finanzinstitute 214.405,18 0.0 10088.0 208.0 01.Feb.2029 465.0
T AT&T INC Industrie 214.495,34 0.0 9925.0 587.0 01.Nov.2032 455.0
HCA HCA INC Industrie 214.627,27 0.0 9709.0 309.0 15.März2029 338.0
PFE PFIZER INC Industrie 214.647,56 0.0 9077.0 957.0 15.Sept.2038 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.557,47 0.0 10431.0 651.0 26.Mai2035 558.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 213.595,76 0.0 10593.0 636.0 13.März2035 603.0
CVS CVS HEALTH CORP Industrie 213.615,19 0.0 10443.0 462.0 01.Juni2031 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.633,45 0.0 10063.0 726.0 15.Feb.2035 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.743,10 0.0 9929.0 143.0 06.Juni2027 370.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 213.779,55 0.0 10057.0 661.0 05.Feb.2034 490.0
NFLX NETFLIX INC Industrie 213.868,54 0.0 9827.0 1387.0 15.Aug.2054 540.0
LLY ELI LILLY AND COMPANY Industrie 213.872,44 0.0 10077.0 115.0 09.Feb.2027 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.907,71 0.0 5990.0 1538.0 13.Nov.2050 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.961,16 0.0 10154.0 676.0 10.Apr.2034 499.0
SBUX STARBUCKS CORPORATION Industrie 214.037,00 0.0 9186.0 457.0 15.Nov.2030 255.0
CCI CROWN CASTLE INC Industrie 214.054,22 0.0 9891.0 167.0 01.Sept.2027 365.0
LOW LOWES COMPANIES INC Industrie 214.075,82 0.0 10166.0 610.0 15.Apr.2033 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 212.966,95 0.0 8168.0 698.0 01.Okt.2033 245.0
AAPL APPLE INC Industrie 212.983,03 0.0 10161.0 739.0 12.Mai2035 475.0
ET ENERGY TRANSFER LP Industrie 213.024,29 0.0 10268.0 205.0 15.Feb.2028 555.0
D DOMINION ENERGY INC (NC 10) Versorger 213.031,57 0.0 10913.0 622.0 01.Juni2054 700.0
SJM J M SMUCKER CO Industrie 213.062,15 0.0 10907.0 1273.0 15.Nov.2053 650.0
CCI CROWN CASTLE INC Industrie 213.164,88 0.0 8752.0 500.0 01.Apr.2031 210.0
MET METLIFE INC Finanzinstitute 213.189,41 0.0 10571.0 704.0 15.März2055 635.0
AMGN AMGEN INC Industrie 213.241,67 0.0 9632.0 306.0 22.Feb.2029 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.313,01 0.0 8750.0 1307.0 11.Jan.2048 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.341,64 0.0 10134.0 136.0 17.Mai2027 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.370,57 0.0 9602.0 577.0 05.Aug.2032 385.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 213.399,84 0.0 10027.0 204.0 07.Jan.2028 413.0
ET ENERGY TRANSFER LP Industrie 213.424,80 0.0 9868.0 1296.0 01.Apr.2055 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 213.447,61 0.0 10406.0 271.0 15.Nov.2028 565.0
FNAS7795 FNMA 30YR MBS Pass-Through 213.200,62 0.0 9639.0 563.0 01.Aug.2046 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.412,66 0.0 9129.0 417.0 15.Mai2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.437,08 0.0 10443.0 662.0 10.Juli2035 559.0
KO COCA-COLA CO Industrie 212.451,55 0.0 10384.0 670.0 13.Mai2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 212.464,32 0.0 9798.0 340.0 15.Aug.2029 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.522,33 0.0 10238.0 482.0 05.Aug.2032 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.546,47 0.0 10461.0 482.0 15.Juli2031 544.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.565,27 0.0 8350.0 1327.0 21.Sept.2048 425.0
ET ENERGY TRANSFER LP Industrie 212.679,30 0.0 10913.0 610.0 01.Dez.2033 655.0
DGELN DIAGEO CAPITAL PLC Industrie 212.761,29 0.0 10591.0 630.0 05.Okt.2033 563.0
UBER UBER TECHNOLOGIES INC Industrie 212.779,47 0.0 10001.0 374.0 15.Jan.2030 430.0
PYPL PAYPAL HOLDINGS INC Industrie 212.909,13 0.0 9950.0 549.0 01.Juni2032 440.0
QCOM QUALCOMM INCORPORATED Industrie 212.926,73 0.0 10644.0 1312.0 20.Mai2053 600.0
NDAQ NASDAQ INC Finanzinstitute 212.940,60 0.0 10432.0 1438.0 28.Juni2063 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.943,37 0.0 7437.0 1442.0 19.Jan.2063 450.0
PG PROCTER & GAMBLE CO Industrie 211.944,33 0.0 10776.0 839.0 05.März2037 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.059,46 0.0 10434.0 692.0 16.Jan.2036 557.0
CMCSA COMCAST CORPORATION Industrie 212.100,56 0.0 7852.0 1059.0 01.Nov.2039 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.223,88 0.0 10436.0 480.0 09.Juli2031 542.0
BACR BARCLAYS PLC Finanzinstitute 212.251,82 0.0 10475.0 543.0 09.Aug.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.252,25 0.0 10158.0 150.0 11.Juni2027 490.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.350,55 0.0 10139.0 103.0 07.Dez.2026 535.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.991,03 0.0 10383.0 742.0 01.Juli2035 523.0
TVA TENNESSEE VALLEY AUTHORITY Agency 211.532,65 0.0 10348.0 743.0 15.Mai2035 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.357,60 0.0 8758.0 530.0 28.Juli2031 180.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 211.415,24 0.0 9692.0 324.0 01.Juni2029 330.0
MA MASTERCARD INC Industrie 211.428,35 0.0 9929.0 729.0 15.Jan.2035 455.0
LNG CHENIERE ENERGY INC Industrie 211.428,70 0.0 10282.0 656.0 15.Apr.2034 565.0
MRK MERCK & CO INC Industrie 211.439,28 0.0 8617.0 1150.0 18.Mai2043 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.456,02 0.0 9769.0 117.0 22.Jan.2027 233.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.508,62 0.0 10316.0 707.0 13.Mai2036 542.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.594,69 0.0 9989.0 340.0 06.Sept.2029 530.0
CVS CVS HEALTH CORP Industrie 211.619,00 0.0 10066.0 1068.0 01.Juni2044 600.0
GM GENERAL MOTORS CO Industrie 211.709,27 0.0 8960.0 1146.0 01.Apr.2045 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.731,31 0.0 9291.0 412.0 04.Juni2031 285.0
DELL DELL INTERNATIONAL LLC Industrie 211.783,02 0.0 10281.0 534.0 01.Apr.2032 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 211.784,62 0.0 6501.0 1531.0 15.Okt.2050 285.0
COR CENCORA INC Industrie 211.805,32 0.0 9171.0 488.0 15.März2031 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.757,28 0.0 9931.0 115.0 15.Jan.2027 345.0
WM WASTE MANAGEMENT INC Industrie 210.774,87 0.0 10173.0 664.0 15.Feb.2034 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.812,20 0.0 10406.0 662.0 01.Feb.2034 515.0
ETN EATON CORPORATION Industrie 210.848,37 0.0 10083.0 229.0 18.Mai2028 435.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 210.900,75 0.0 9898.0 148.0 25.Mai2027 325.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 210.945,39 0.0 10225.0 94.0 07.Nov.2027 653.0
BABA ALIBABA GROUP HOLDING LTD Industrie 210.967,97 0.0 10333.0 396.0 26.Mai2030 488.0
PFE PFIZER INC Industrie 210.979,32 0.0 8059.0 1361.0 15.März2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.029,55 0.0 10472.0 558.0 13.Sept.2033 547.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 211.034,08 0.0 11471.0 761.0 20.Juni2036 675.0
CMCSA COMCAST CORPORATION Industrie 211.034,94 0.0 8687.0 932.0 01.März2038 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.136,20 0.0 11118.0 1317.0 15.Nov.2053 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.160,35 0.0 10200.0 451.0 05.März2031 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.166,10 0.0 10391.0 368.0 17.Jan.2030 557.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.217,00 0.0 10323.0 312.0 26.Mai2030 538.0
KHC KRAFT HEINZ FOODS CO Industrie 210.216,07 0.0 9133.0 1056.0 04.Juni2042 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 210.228,83 0.0 9778.0 97.0 04.Nov.2026 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.237,86 0.0 10341.0 328.0 09.Juli2029 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.300,61 0.0 10404.0 375.0 22.Feb.2031 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 210.303,19 0.0 9971.0 615.0 30.März2033 450.0
AMGN AMGEN INC Industrie 210.420,47 0.0 9933.0 341.0 18.Aug.2029 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 210.452,64 0.0 8914.0 447.0 10.Aug.2030 175.0
UNP UNION PACIFIC CORPORATION Industrie 210.619,90 0.0 9301.0 394.0 05.Feb.2030 240.0
MAR MARRIOTT INTERNATIONAL INC Industrie 210.621,43 0.0 10200.0 723.0 15.März2035 535.0
FI FISERV INC Industrie 210.622,77 0.0 10179.0 210.0 02.März2028 545.0
CMCSA COMCAST CORPORATION Industrie 210.626,89 0.0 5932.0 1487.0 15.Jan.2051 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 210.648,22 0.0 9464.0 1186.0 15.Aug.2045 500.0
ORCL ORACLE CORPORATION Industrie 210.657,15 0.0 6861.0 1474.0 25.März2061 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.689,72 0.0 10349.0 252.0 08.Aug.2028 559.0
PSX PHILLIPS 66 Industrie 209.716,21 0.0 8917.0 471.0 15.Dez.2030 215.0
LMT LOCKHEED MARTIN CORP Industrie 209.747,04 0.0 8581.0 1143.0 15.Dez.2042 407.0
USB US BANCORP MTN Finanzinstitute 209.863,68 0.0 10253.0 390.0 15.Mai2031 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.905,21 0.0 10252.0 388.0 13.Mai2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.918,39 0.0 10148.0 296.0 08.März2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.935,55 0.0 10415.0 640.0 08.Sept.2033 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.953,82 0.0 10061.0 146.0 15.Juni2027 465.0
TVA TVA Agency 208.976,21 0.0 10305.0 634.0 15.Juli2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.004,66 0.0 10293.0 367.0 16.Jan.2031 520.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 209.005,84 0.0 9979.0 1376.0 15.Apr.2066 638.0
RDSALN SHELL FINANCE US INC Industrie 209.015,09 0.0 8983.0 1146.0 12.Aug.2043 455.0
PYPL PAYPAL HOLDINGS INC Industrie 209.034,36 0.0 9192.0 422.0 01.Juni2030 230.0
NWG NATWEST GROUP PLC Finanzinstitute 209.067,50 0.0 10223.0 390.0 23.Mai2031 512.0
C CITIGROUP INC Finanzinstitute 209.089,76 0.0 11206.0 1059.0 13.Sept.2043 667.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.093,86 0.0 10276.0 1340.0 11.Jan.2053 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 209.204,17 0.0 10233.0 191.0 02.Dez.2028 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.244,24 0.0 10323.0 443.0 23.Jan.2031 490.0
NWG NATWEST GROUP PLC Finanzinstitute 209.329,45 0.0 9829.0 146.0 22.Mai2028 307.0
LMT LOCKHEED MARTIN CORPORATION Industrie 209.376,20 0.0 9084.0 1209.0 15.Mai2046 470.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 209.493,40 0.0 10216.0 384.0 09.Mai2031 530.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.010,17 0.0 10370.0 368.0 15.März2039 577.0
MAS MASSACHUSETTS ST Local Authority 209.212,54 0.0 10273.0 752.0 01.Dez.2039 546.0
ABBV ABBVIE INC Industrie 208.381,24 0.0 9847.0 1520.0 15.März2064 550.0
TACHEM TAKEDA US FINANCING INC Industrie 208.464,40 0.0 10222.0 1347.0 07.Juli2055 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.474,79 0.0 10040.0 290.0 15.Jan.2029 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 208.500,86 0.0 10393.0 385.0 15.Apr.2031 569.0
CMCSA COMCAST CORPORATION Industrie 208.545,86 0.0 10167.0 720.0 15.Mai2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.593,96 0.0 9989.0 111.0 15.Feb.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.607,08 0.0 7680.0 1217.0 15.Jan.2047 435.0
JNJ JOHNSON & JOHNSON Industrie 208.677,76 0.0 10490.0 676.0 01.Juni2034 495.0
HAS HASBRO INC Industrie 208.691,68 0.0 9758.0 358.0 19.Nov.2029 390.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.700,01 0.0 10114.0 170.0 14.Sept.2027 470.0
T AT&T INC Industrie 208.731,04 0.0 10089.0 831.0 01.März2037 525.0
APH AMPHENOL CORPORATION Industrie 208.760,25 0.0 8853.0 537.0 15.Sept.2031 220.0
USB US BANCORP MTN Finanzinstitute 208.785,30 0.0 10314.0 702.0 12.Feb.2036 542.0
INTNED ING GROEP NV Finanzinstitute 208.803,58 0.0 10369.0 666.0 19.März2035 555.0
AMGN AMGEN INC Industrie 208.813,01 0.0 7942.0 1533.0 22.Feb.2062 440.0
DOW DOW CHEMICAL CO Industrie 208.827,78 0.0 7983.0 1079.0 15.Nov.2042 438.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 208.858,75 0.0 9737.0 783.0 15.Nov.2035 442.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.893,69 0.0 10204.0 155.0 02.Juli2027 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 207.900,24 0.0 10158.0 189.0 19.Nov.2028 513.0
DUK DUKE ENERGY CORP Versorger 208.012,29 0.0 8933.0 1345.0 15.Aug.2052 500.0
CAG CONAGRA BRANDS INC Industrie 208.026,13 0.0 9537.0 913.0 01.Nov.2038 530.0
INTNED ING GROEP NV Finanzinstitute 208.039,26 0.0 10341.0 709.0 25.März2036 553.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.094,20 0.0 10327.0 304.0 13.März2029 538.0
DLTR DOLLAR TREE INC Industrie 208.103,59 0.0 9953.0 224.0 15.Mai2028 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.105,69 0.0 10327.0 300.0 14.März2030 554.0
PAYX PAYCHEX INC Industrie 208.130,20 0.0 10375.0 725.0 15.Apr.2035 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 208.138,13 0.0 10271.0 376.0 16.Jan.2030 450.0
LLY ELI LILLY AND COMPANY Industrie 208.147,69 0.0 10059.0 340.0 14.Aug.2029 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.189,48 0.0 8748.0 1018.0 18.Juli2039 375.0
FDX FEDEX CORP Industrie 208.269,44 0.0 8942.0 501.0 15.Mai2031 240.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 208.275,93 0.0 10280.0 372.0 30.Jan.2031 509.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.293,08 0.0 9830.0 205.0 25.Jan.2028 320.0
SCCO SOUTHERN PERU COPPER CORP Industrie 208.335,70 0.0 11287.0 943.0 16.Apr.2040 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.361,61 0.0 10122.0 135.0 05.Apr.2027 498.0
TVA TVA Agency 207.692,42 0.0 10204.0 757.0 15.Juni2035 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.298,84 0.0 10210.0 203.0 12.Jan.2028 494.0
XOM EXXON MOBIL CORP Industrie 207.323,48 0.0 9501.0 352.0 16.Aug.2029 244.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.371,35 0.0 8921.0 546.0 15.Jan.2032 313.0
WM WASTE MANAGEMENT INC Industrie 207.457,80 0.0 9856.0 553.0 15.Apr.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.499,43 0.0 10052.0 508.0 08.Sept.2031 440.0
WMT WALMART INC Industrie 207.503,78 0.0 9990.0 236.0 26.Juni2028 370.0
AAPL APPLE INC Industrie 207.517,43 0.0 5947.0 1739.0 08.Feb.2061 280.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.639,42 0.0 10157.0 189.0 26.Nov.2028 509.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.686,17 0.0 9890.0 210.0 25.Jan.2028 340.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 207.689,09 0.0 10355.0 650.0 18.Apr.2034 625.0
HNDA HONDA MOTOR CO LTD Industrie 207.715,38 0.0 10203.0 738.0 08.Juli2035 534.0
CSCO CISCO SYSTEMS INC Industrie 207.748,62 0.0 10290.0 529.0 24.Feb.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.755,02 0.0 10321.0 264.0 18.Sept.2028 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.725,16 0.0 10012.0 706.0 10.Sept.2034 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.765,27 0.0 9814.0 131.0 15.März2027 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.836,71 0.0 10188.0 203.0 12.Jan.2028 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.837,19 0.0 9939.0 286.0 15.Dez.2028 388.0
CMCSA COMCAST CORPORATION Industrie 206.847,08 0.0 11394.0 580.0 15.März2033 705.0
COP CONOCOPHILLIPS CO Industrie 206.916,60 0.0 9374.0 1327.0 15.Mai2053 530.0
USB US BANCORP MTN Finanzinstitute 206.933,85 0.0 10230.0 376.0 12.Feb.2031 505.0
EXPE EXPEDIA GROUP INC Industrie 206.964,65 0.0 10228.0 714.0 15.Feb.2035 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.005,69 0.0 10186.0 158.0 15.Juli2028 537.0
NI NISOURCE INC Versorger 207.025,87 0.0 10161.0 734.0 15.Juli2035 535.0
JNJ JOHNSON & JOHNSON Industrie 207.051,39 0.0 9139.0 833.0 01.März2036 355.0
NOC NORTHROP GRUMMAN CORP Industrie 207.060,15 0.0 9408.0 1368.0 01.Juni2054 520.0
KO COCA-COLA CO Industrie 207.170,50 0.0 6742.0 1526.0 05.März2051 300.0
QCOM QUALCOMM INCORPORATED Industrie 206.082,65 0.0 8476.0 601.0 20.Mai2032 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.086,07 0.0 10289.0 392.0 24.Apr.2031 516.0
AAPL APPLE INC Industrie 206.124,65 0.0 10064.0 800.0 23.Feb.2036 450.0
PEP PEPSICO INC Industrie 206.150,50 0.0 10173.0 331.0 17.Juli2029 450.0
KDB KOREA DEVELOPMENT BANK Agency 206.277,34 0.0 9635.0 143.0 25.Apr.2027 138.0
HSBC HSBC USA INC Finanzinstitute 206.292,61 0.0 10118.0 237.0 03.Juni2028 465.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.297,96 0.0 10125.0 236.0 13.Juni2029 482.0
CSCO CISCO SYSTEMS INC Industrie 206.337,21 0.0 10223.0 381.0 24.Feb.2030 475.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 206.386,01 0.0 10106.0 713.0 15.Juli2035 600.0
ADNA AHOLD FINANCE USA LLC Industrie 206.392,32 0.0 10855.0 311.0 01.Mai2029 688.0
CB ACE CAPITAL TRUST II Finanzinstitute 206.399,16 0.0 12050.0 366.0 01.Apr.2030 970.0
COP CONOCOPHILLIPS CO Industrie 206.583,98 0.0 9669.0 1362.0 15.Jan.2055 550.0
CVS CVS HEALTH CORP Industrie 206.586,33 0.0 10197.0 290.0 30.Jan.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.596,42 0.0 10304.0 310.0 17.Apr.2030 526.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.520,58 0.0 9899.0 147.0 15.Juni2027 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.522,43 0.0 9886.0 140.0 18.Mai2027 300.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.525,25 0.0 10202.0 214.0 20.März2028 592.0
C CITIGROUP INC Finanzinstitute 205.537,22 0.0 10069.0 144.0 24.Mai2028 466.0
NWG NATWEST GROUP PLC Finanzinstitute 205.538,12 0.0 10167.0 335.0 15.Aug.2030 496.0
INTNED ING GROEP NV Finanzinstitute 205.548,88 0.0 10221.0 390.0 25.März2031 507.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.707,14 0.0 10143.0 291.0 11.Jan.2029 450.0
NI NISOURCE INC Versorger 205.733,09 0.0 10236.0 218.0 30.März2028 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.757,31 0.0 10194.0 597.0 28.Feb.2033 505.0
INTU INTUIT INC Industrie 205.761,97 0.0 9961.0 1368.0 15.Sept.2053 550.0
HCA HCA INC Industrie 205.769,39 0.0 10399.0 257.0 01.Feb.2029 588.0
CVS CVS HEALTH CORP Industrie 205.793,18 0.0 10322.0 313.0 01.Juni2029 540.0
HAL HALLIBURTON COMPANY Industrie 205.855,58 0.0 9813.0 758.0 15.Nov.2035 485.0
TACHEM TAKEDA US FINANCING INC Industrie 205.936,49 0.0 10119.0 738.0 07.Juli2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 205.963,20 0.0 10229.0 384.0 14.März2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 205.994,54 0.0 10475.0 414.0 07.Sept.2030 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.065,83 0.0 10225.0 173.0 13.Sept.2028 541.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 205.611,14 0.0 8251.0 1035.0 01.Juni2042 329.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 204.927,11 0.0 9829.0 395.0 15.Apr.2030 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.948,46 0.0 10185.0 583.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.980,00 0.0 10465.0 380.0 06.Apr.2030 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.032,32 0.0 9442.0 385.0 16.Jan.2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.057,66 0.0 9763.0 99.0 02.Nov.2027 188.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.090,18 0.0 8935.0 534.0 18.Nov.2036 302.0
BRO BROWN & BROWN INC Finanzinstitute 205.110,14 0.0 8885.0 492.0 15.März2031 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.113,85 0.0 10232.0 228.0 19.Apr.2029 524.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.134,17 0.0 10234.0 694.0 17.Apr.2034 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.195,06 0.0 9864.0 145.0 19.Mai2027 315.0
PAYX PAYCHEX INC Industrie 205.311,63 0.0 10237.0 388.0 15.Apr.2030 510.0
ALLY ALLY FINANCIAL INC Finanzinstitute 205.492,13 0.0 10480.0 176.0 15.Nov.2027 710.0
NYC NEW YORK N Y Local Authority 205.277,96 0.0 10212.0 717.0 01.Okt.2037 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.506,12 0.0 6068.0 1431.0 01.Apr.2061 385.0
GILD GILEAD SCIENCES INC Industrie 204.512,47 0.0 8876.0 462.0 01.Okt.2030 165.0
TAISEM TSMC ARIZONA CORP Industrie 204.518,19 0.0 9083.0 543.0 25.Okt.2031 250.0
CBG CBRE SERVICES INC Industrie 204.560,12 0.0 10634.0 672.0 15.Aug.2034 595.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.591,28 0.0 10150.0 1352.0 15.Sept.2053 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 204.604,24 0.0 11519.0 826.0 01.Aug.2037 663.0
C CITIGROUP INC Finanzinstitute 204.643,75 0.0 8789.0 897.0 24.Jan.2039 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.708,64 0.0 10113.0 295.0 18.Jan.2029 413.0
AAPL APPLE INC Industrie 204.716,26 0.0 6780.0 1485.0 11.Sept.2049 295.0
MU MICRON TECHNOLOGY INC Industrie 204.718,12 0.0 8886.0 578.0 15.Apr.2032 270.0
LLY ELI LILLY AND COMPANY Industrie 204.729,35 0.0 10110.0 1399.0 12.Feb.2055 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.896,47 0.0 10092.0 405.0 08.Juli2031 471.0
CHD CHURCH & DWIGHT CO INC Industrie 203.821,25 0.0 9860.0 161.0 01.Aug.2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 203.825,43 0.0 10183.0 1352.0 15.Nov.2054 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.839,09 0.0 10192.0 503.0 05.Nov.2031 605.0
ATO ATMOS ENERGY CORPORATION Versorger 203.866,91 0.0 9446.0 359.0 15.Sept.2029 263.0
CMCSA COMCAST CORPORATION Industrie 203.983,92 0.0 8472.0 1437.0 15.Okt.2058 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 204.061,06 0.0 10009.0 138.0 10.Mai2027 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.100,53 0.0 10110.0 418.0 05.Sept.2030 573.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 204.107,00 0.0 9997.0 192.0 01.Dez.2032 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.121,95 0.0 8218.0 1240.0 24.Juli2048 403.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.194,58 0.0 10221.0 661.0 15.Mai2034 530.0
AZN ASTRAZENECA PLC Industrie 204.203,30 0.0 9886.0 148.0 12.Juni2027 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.235,15 0.0 10744.0 768.0 02.Mai2036 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.275,71 0.0 10137.0 743.0 12.Sept.2036 519.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.307,78 0.0 7566.0 1131.0 15.Mai2041 305.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.338,58 0.0 8875.0 553.0 15.Okt.2031 175.0
PSX PHILLIPS 66 CO Industrie 203.272,21 0.0 10240.0 609.0 30.Juni2033 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.297,27 0.0 8408.0 1296.0 15.Sept.2048 452.0
WMT WALMART INC Industrie 203.333,66 0.0 6323.0 1594.0 22.Sept.2051 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.377,92 0.0 10546.0 625.0 01.Feb.2035 605.0
CVX CHEVRON CORP Industrie 203.386,61 0.0 9729.0 145.0 11.Mai2027 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.437,78 0.0 9459.0 370.0 01.Nov.2029 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.463,99 0.0 10044.0 1397.0 15.Aug.2055 555.0
AZN ASTRAZENECA PLC Industrie 203.471,97 0.0 8813.0 450.0 06.Aug.2030 138.0
CI CIGNA GROUP Industrie 203.476,86 0.0 10085.0 773.0 15.Jan.2036 525.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 203.566,60 0.0 11221.0 591.0 15.März2033 638.0
IR INGERSOLL RAND INC Industrie 203.571,14 0.0 10318.0 249.0 14.Aug.2028 540.0
Y ALLEGHANY CORPORATION Finanzinstitute 203.574,39 0.0 9759.0 400.0 15.Mai2030 363.0
MRK MERCK & CO INC Industrie 203.709,96 0.0 10108.0 765.0 15.Sept.2035 495.0
BA BOEING CO Industrie 203.727,86 0.0 9644.0 306.0 01.März2029 320.0
AMGN AMGEN INC Industrie 203.743,46 0.0 7207.0 1441.0 21.Feb.2050 338.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 202.620,01 0.0 10176.0 392.0 19.Mai2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.702,86 0.0 8884.0 1282.0 01.Feb.2049 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 202.741,06 0.0 7794.0 1313.0 01.Nov.2046 375.0
CATMED COMMONSPIRIT HEALTH Industrie 202.885,29 0.0 10177.0 689.0 01.Dez.2034 532.0
KMI KINDER MORGAN INC Industrie 202.928,37 0.0 10266.0 648.0 01.Feb.2034 540.0
AEGON AEGON LTD Finanzinstitute 202.946,83 0.0 10111.0 226.0 11.Apr.2048 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.011,75 0.0 9859.0 129.0 15.März2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.054,91 0.0 9964.0 314.0 15.Mai2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.126,05 0.0 10227.0 404.0 10.Juni2030 470.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.150,64 0.0 10151.0 390.0 01.Mai2030 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.170,42 0.0 10086.0 343.0 11.Sept.2030 486.0
DUK DUKE ENERGY CORP Versorger 202.078,73 0.0 10521.0 655.0 01.Sept.2054 645.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.103,49 0.0 10002.0 668.0 16.Feb.2034 470.0
LDOS LEIDOS INC Industrie 202.188,96 0.0 8935.0 486.0 15.Feb.2031 230.0
NI NISOURCE INC Versorger 202.206,37 0.0 10055.0 1357.0 01.Apr.2055 585.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 202.254,07 0.0 10061.0 1350.0 03.Apr.2054 578.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.289,28 0.0 9538.0 339.0 19.Juni2029 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.305,60 0.0 9927.0 1346.0 05.Juli2054 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.324,30 0.0 10233.0 205.0 01.Feb.2029 547.0
Q QUEBEC (PROVINCE OF) Local Authority 202.448,01 0.0 8939.0 432.0 28.Mai2030 135.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.522,11 0.0 9836.0 130.0 10.März2027 280.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.547,39 0.0 9931.0 712.0 28.Nov.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.560,55 0.0 10051.0 577.0 03.Sept.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.594,97 0.0 10287.0 378.0 21.Feb.2030 500.0
KVUE KENVUE INC Industrie 201.590,15 0.0 9539.0 1103.0 22.März2043 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 201.697,24 0.0 10004.0 378.0 15.März2030 580.0
LOW LOWES COMPANIES INC Industrie 201.702,58 0.0 6387.0 1488.0 15.Okt.2050 300.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.704,25 0.0 10082.0 234.0 02.Mai2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.817,69 0.0 9778.0 115.0 14.Jan.2027 217.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.836,09 0.0 9763.0 113.0 06.Jan.2028 249.0
UPS UNITED PARCEL SERVICE INC Industrie 201.899,48 0.0 9802.0 306.0 15.März2029 340.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 201.995,47 0.0 9640.0 399.0 01.Sept.2031 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.022,90 0.0 9810.0 130.0 15.März2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.027,29 0.0 10076.0 132.0 15.Apr.2027 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.044,38 0.0 8876.0 546.0 02.Dez.2031 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.978,69 0.0 9976.0 208.0 01.März2028 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.053,22 0.0 10125.0 509.0 01.Jan.2032 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.064,34 0.0 10369.0 466.0 18.Juni2031 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.100,68 0.0 10343.0 948.0 30.Nov.2039 560.0
AMZN AMAZON.COM INC Industrie 201.130,62 0.0 6548.0 1652.0 12.Mai2061 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.144,59 0.0 9306.0 400.0 25.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.145,78 0.0 10037.0 186.0 17.Okt.2027 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.152,96 0.0 10245.0 304.0 14.März2030 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.153,53 0.0 9051.0 421.0 15.Mai2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.159,58 0.0 8304.0 1029.0 15.Aug.2039 350.0
CVS CVS HEALTH CORP Industrie 201.189,75 0.0 8712.0 494.0 28.Feb.2031 188.0
COP CONOCOPHILLIPS CO Industrie 201.196,41 0.0 9737.0 1356.0 15.März2054 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.210,66 0.0 10007.0 177.0 14.Sept.2027 375.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 201.228,10 0.0 10277.0 728.0 07.Apr.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 201.294,59 0.0 10168.0 289.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 201.346,11 0.0 10235.0 297.0 01.März2029 510.0
C CITIGROUP INC Finanzinstitute 201.389,56 0.0 7322.0 1124.0 03.Nov.2042 290.0
CLR CONTINENTAL RESOURCES INC Industrie 201.464,86 0.0 9940.0 198.0 15.Jan.2028 438.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.080,45 0.0 9844.0 1000.0 01.Juni2040 491.0
ET ENERGY TRANSFER PARTNERS LP Industrie 200.336,36 0.0 8832.0 1136.0 15.März2045 515.0
BRKHEC PACIFICORP Versorger 200.395,29 0.0 8880.0 1297.0 01.Dez.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.517,79 0.0 8875.0 532.0 13.Sept.2031 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.524,14 0.0 9737.0 357.0 18.Sept.2029 340.0
SO SOUTHERN COMPANY (THE) Versorger 200.656,37 0.0 10157.0 164.0 01.Aug.2027 511.0
CNXC CONCENTRIX CORP Industrie 200.709,31 0.0 10393.0 242.0 02.Aug.2028 660.0
TAISEM TSMC ARIZONA CORP Industrie 200.856,95 0.0 10028.0 553.0 22.Apr.2032 425.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 199.766,88 0.0 9988.0 445.0 06.Nov.2030 455.0
AON AON CORP Finanzinstitute 199.776,86 0.0 9381.0 411.0 15.Mai2030 280.0
SANLTD SANDS CHINA LTD Industrie 199.858,46 0.0 9826.0 402.0 18.Juni2030 438.0
PFE WYETH LLC Industrie 199.884,87 0.0 11252.0 639.0 01.Feb.2034 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 199.897,85 0.0 9995.0 439.0 06.Nov.2031 462.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 199.986,00 0.0 9754.0 97.0 02.Nov.2026 140.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.044,40 0.0 10663.0 440.0 01.Feb.2031 575.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.256,06 0.0 9931.0 161.0 15.Aug.2027 370.0
CI CIGNA GROUP Industrie 200.315,64 0.0 6860.0 1446.0 15.März2051 340.0
O REALTY INCOME CORPORATION Finanzinstitute 200.318,81 0.0 9440.0 464.0 15.Jan.2031 325.0
EQT EQT CORP Industrie 199.176,46 0.0 9922.0 173.0 01.Okt.2027 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.297,63 0.0 10823.0 1020.0 14.Jan.2042 610.0
META META PLATFORMS INC Industrie 199.341,11 0.0 10265.0 389.0 15.Mai2030 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.369,23 0.0 9968.0 776.0 06.Nov.2035 513.0
EMR EMERSON ELECTRIC CO Industrie 199.392,22 0.0 9420.0 296.0 21.Dez.2028 200.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 199.412,35 0.0 9971.0 754.0 06.Nov.2036 513.0
HNDA HONDA MOTOR CO LTD Industrie 199.555,81 0.0 10073.0 408.0 08.Juli2030 469.0
MTNA ARCELORMITTAL SA Industrie 199.560,12 0.0 11109.0 544.0 29.Nov.2032 680.0
CMA COMERICA INCORPORATED Finanzinstitute 199.573,51 0.0 9874.0 292.0 01.Feb.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.660,65 0.0 9934.0 129.0 18.März2028 375.0
DUK DUKE ENERGY CORP Versorger 199.725,50 0.0 7615.0 1288.0 01.Sept.2046 375.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.716,04 0.0 9002.0 425.0 15.Mai2030 161.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 198.872,07 0.0 9401.0 675.0 01.Jan.2048 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.602,58 0.0 9709.0 1135.0 14.März2044 525.0
CMCSA COMCAST CORPORATION Industrie 198.673,18 0.0 10479.0 561.0 15.Nov.2032 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 198.688,43 0.0 10298.0 285.0 15.Jan.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 198.693,92 0.0 10078.0 422.0 25.Juli2030 400.0
PFE PFIZER INC Industrie 198.759,43 0.0 9309.0 863.0 15.Dez.2036 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 198.764,82 0.0 10145.0 298.0 29.März2029 485.0
KDB KOREA DEVELOPMENT BANK Agency 198.777,47 0.0 9888.0 438.0 16.Sept.2030 375.0
HD HOME DEPOT INC Industrie 198.950,00 0.0 9185.0 1378.0 15.Sept.2052 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.962,81 0.0 9108.0 512.0 22.Nov.2032 323.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.984,62 0.0 9864.0 1384.0 15.Sept.2055 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.034,74 0.0 5894.0 1639.0 20.Nov.2060 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.093,69 0.0 8819.0 538.0 17.Sept.2031 222.0
AVGO BROADCOM INC 144A Industrie 199.121,69 0.0 9934.0 313.0 15.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 199.139,69 0.0 9956.0 440.0 04.Nov.2031 442.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.027,59 0.0 9840.0 734.0 22.Sept.2036 514.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.031,93 0.0 9300.0 468.0 30.Jan.2031 325.0
FDX FEDEX CORP Industrie 198.042,38 0.0 9583.0 344.0 05.Aug.2029 310.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 198.115,00 0.0 10674.0 847.0 15.Okt.2037 620.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.165,10 0.0 9849.0 1272.0 01.Apr.2054 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.232,10 0.0 7288.0 1591.0 15.März2062 390.0
MCO MOODYS CORPORATION Industrie 198.361,68 0.0 9819.0 204.0 15.Jan.2028 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 198.365,33 0.0 6264.0 1503.0 15.Mai2051 285.0
HCA HCA INC Industrie 198.410,01 0.0 6855.0 1423.0 15.Juli2051 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.413,11 0.0 10635.0 630.0 15.März2054 650.0
FI FISERV INC Industrie 198.454,54 0.0 9117.0 418.0 01.Juni2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.480,89 0.0 10271.0 363.0 07.Jan.2030 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 198.571,20 0.0 10069.0 119.0 01.Feb.2027 438.0
LOW LOWES COMPANIES INC Industrie 198.585,99 0.0 9888.0 471.0 15.März2031 425.0
WMB WILLIAMS COMPANIES INC Industrie 198.590,19 0.0 9522.0 444.0 15.Nov.2030 350.0
MU MICRON TECHNOLOGY INC Industrie 197.478,19 0.0 10497.0 697.0 15.Jan.2035 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.508,06 0.0 10168.0 608.0 15.Mai2033 480.0
HD HOME DEPOT INC Industrie 197.536,12 0.0 8718.0 1210.0 15.März2045 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 197.597,21 0.0 10083.0 134.0 27.März2028 471.0
NOC NORTHROP GRUMMAN CORP Industrie 197.790,40 0.0 9215.0 1117.0 01.Juni2043 475.0
TRGP TARGA RESOURCES CORP Industrie 197.876,11 0.0 10611.0 582.0 15.März2033 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.941,40 0.0 8423.0 1249.0 20.Nov.2045 400.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 197.980,39 0.0 10292.0 559.0 10.Aug.2033 541.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.917,38 0.0 8687.0 566.0 06.Jan.2032 195.0
TMUS T-MOBILE USA INC Industrie 197.032,33 0.0 8919.0 582.0 15.März2032 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.147,18 0.0 9779.0 112.0 11.Jan.2028 247.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 197.173,56 0.0 7010.0 1420.0 20.Mai2051 350.0
ETN EATON CORPORATION Industrie 197.192,96 0.0 9802.0 618.0 15.März2033 415.0
AMGN AMGEN INC Industrie 197.247,19 0.0 8589.0 1271.0 15.Juni2048 456.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.313,74 0.0 10515.0 577.0 01.Feb.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.364,16 0.0 9867.0 758.0 04.Nov.2036 494.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.442,43 0.0 10078.0 348.0 01.Okt.2029 503.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.313,63 0.0 9676.0 1380.0 01.Aug.2054 535.0
F FORD MOTOR COMPANY Industrie 196.336,82 0.0 10994.0 461.0 16.Juli2031 745.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.359,85 0.0 10220.0 453.0 08.Feb.2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.374,82 0.0 10262.0 659.0 14.März2035 519.0
DUK DUKE ENERGY CORP Versorger 196.445,39 0.0 9038.0 507.0 15.Juni2031 255.0
DELL DELL INTERNATIONAL LLC Industrie 196.461,84 0.0 10288.0 724.0 01.Apr.2035 550.0
EXC EXELON CORPORATION Versorger 196.505,08 0.0 9747.0 1330.0 15.März2053 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 196.523,80 0.0 10327.0 184.0 25.Okt.2028 580.0
AMGN AMGEN INC Industrie 196.532,69 0.0 8674.0 566.0 15.Jan.2032 200.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 196.614,23 0.0 9757.0 98.0 09.Nov.2026 150.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.625,01 0.0 9889.0 312.0 15.Mai2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.678,84 0.0 9324.0 616.0 01.Apr.2033 440.0
AAPL APPLE INC Industrie 196.711,69 0.0 7930.0 1611.0 08.Aug.2062 410.0
AMGN AMGEN INC Industrie 196.715,31 0.0 9273.0 398.0 21.Feb.2030 245.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 196.741,93 0.0 9831.0 143.0 27.Apr.2027 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 196.790,82 0.0 10065.0 507.0 15.Okt.2031 485.0
LLY ELI LILLY AND COMPANY Industrie 196.832,32 0.0 10250.0 377.0 12.Feb.2030 475.0
GOOGL ALPHABET INC Industrie 195.723,89 0.0 9769.0 1399.0 15.Mai2055 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.725,19 0.0 10392.0 1109.0 09.Juli2044 584.0
DIS TWDC ENTERPRISES 18 CORP Industrie 195.736,44 0.0 11389.0 514.0 01.März2032 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.809,55 0.0 10020.0 264.0 16.Okt.2028 415.0
BATSLN BAT CAPITAL CORP Industrie 195.824,93 0.0 10051.0 123.0 02.Apr.2027 470.0
LLY ELI LILLY AND COMPANY Industrie 195.885,41 0.0 9236.0 1399.0 27.Feb.2053 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 195.939,50 0.0 10430.0 654.0 26.Juli2035 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.968,09 0.0 9031.0 545.0 19.Jan.2033 285.0
KLAC KLA CORP Industrie 196.048,25 0.0 9997.0 300.0 15.März2029 410.0
ORCL ORACLE CORPORATION Industrie 196.187,56 0.0 8941.0 756.0 15.Mai2035 390.0
SRE SEMPRA Versorger 196.279,68 0.0 9775.0 129.0 01.Apr.2052 413.0
MET METLIFE INC Finanzinstitute 195.163,62 0.0 9598.0 1376.0 15.Jan.2054 525.0
MET METLIFE INC Finanzinstitute 195.170,40 0.0 10344.0 701.0 15.Dez.2034 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.178,20 0.0 10161.0 294.0 08.Feb.2029 460.0
RPRX ROYALTY PHARMA PLC Industrie 195.200,68 0.0 10179.0 688.0 02.Sept.2034 540.0
MMM 3M CO MTN Industrie 195.212,41 0.0 8077.0 1346.0 14.Sept.2048 400.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.217,18 0.0 9892.0 151.0 01.Juli2027 345.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.271,88 0.0 8665.0 463.0 27.Aug.2030 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.272,80 0.0 9396.0 411.0 15.Mai2030 275.0
VTR VENTAS REALTY LP Finanzinstitute 195.302,62 0.0 9944.0 209.0 01.März2028 400.0
ABBV ABBVIE INC Industrie 195.329,95 0.0 9340.0 1147.0 15.Juni2044 485.0
AMT AMERICAN TOWER CORPORATION Industrie 195.359,44 0.0 10481.0 590.0 15.März2033 565.0
WMT WALMART INC Industrie 195.397,00 0.0 8857.0 1448.0 15.Apr.2053 450.0
CMCSA COMCAST CORPORATION Industrie 195.441,19 0.0 9281.0 941.0 15.Okt.2038 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 195.469,89 0.0 6827.0 1435.0 07.Nov.2049 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.586,87 0.0 10082.0 143.0 14.Mai2027 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.619,09 0.0 9726.0 722.0 18.Sept.2034 420.0
CVX CHEVRON USA INC Industrie 195.700,73 0.0 9523.0 172.0 12.Aug.2027 102.0
FNBJ8269 FNMA 30YR MBS Pass-Through 195.658,70 0.0 9897.0 530.0 01.Feb.2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.652,50 0.0 10089.0 330.0 29.Juni2029 445.0
UPS UNITED PARCEL SERVICE INC Industrie 194.672,78 0.0 10150.0 386.0 01.Apr.2030 445.0
INTC INTEL CORPORATION Industrie 194.721,17 0.0 7726.0 1218.0 19.Mai2046 410.0
FI FISERV INC Industrie 194.751,87 0.0 9869.0 687.0 12.Aug.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 194.777,00 0.0 8843.0 463.0 15.Okt.2030 188.0
KPERM Kaiser Permanente Industrie 194.794,37 0.0 7401.0 1156.0 01.Juni2041 281.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 194.815,16 0.0 10813.0 265.0 30.Okt.2029 741.0
ABT ABBOTT LABORATORIES Industrie 194.832,84 0.0 11077.0 930.0 01.Apr.2039 600.0
ABBV ABBVIE INC Industrie 194.967,62 0.0 9544.0 807.0 14.Mai2036 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.994,82 0.0 9951.0 243.0 15.Juni2028 385.0
MCD MCDONALDS CORPORATION MTN Industrie 195.022,49 0.0 9467.0 356.0 01.Sept.2029 263.0
STT STATE STREET CORP Finanzinstitute 195.099,30 0.0 10254.0 396.0 24.Apr.2030 483.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.120,08 0.0 10354.0 691.0 07.Jan.2035 590.0
CTS CONNECTICUT ST Local Authority 194.594,84 0.0 10730.0 431.0 15.März2032 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.012,79 0.0 10012.0 556.0 06.Mai2032 400.0
HD HOME DEPOT INC Industrie 194.013,84 0.0 6857.0 1447.0 15.Dez.2049 313.0
EXC PECO ENERGY CO Versorger 194.025,85 0.0 10126.0 1395.0 15.Sept.2055 565.0
SJM J M SMUCKER CO Industrie 194.084,92 0.0 10798.0 612.0 15.Nov.2033 620.0
UNANA UNILEVER CAPITAL CORP Industrie 194.232,80 0.0 8788.0 535.0 12.Aug.2031 175.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 194.234,19 0.0 10398.0 214.0 09.März2029 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.236,99 0.0 9680.0 403.0 01.Apr.2030 338.0
MRK MERCK & CO INC Industrie 194.310,62 0.0 9402.0 294.0 10.Dez.2028 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.312,77 0.0 8975.0 563.0 03.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Industrie 194.332,00 0.0 8558.0 1259.0 01.März2047 445.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 194.333,93 0.0 9964.0 190.0 03.Nov.2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.345,29 0.0 10111.0 663.0 08.Feb.2034 485.0
DIS WALT DISNEY CO Industrie 194.347,25 0.0 9189.0 1174.0 15.Sept.2044 475.0
TXN TEXAS INSTRUMENTS INC Industrie 194.385,38 0.0 8256.0 1302.0 15.Mai2048 415.0
CAH CARDINAL HEALTH INC Industrie 194.451,13 0.0 10258.0 691.0 15.Nov.2034 535.0
DUK DUKE ENERGY CORP Versorger 194.465,74 0.0 9898.0 763.0 15.Sept.2035 495.0
BIDU BAIDU INC Industrie 194.507,92 0.0 9693.0 127.0 23.Feb.2027 163.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.511,16 0.0 10065.0 237.0 11.Juni2028 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.443,33 0.0 10089.0 201.0 23.Feb.2028 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.475,82 0.0 10965.0 1060.0 15.Sept.2043 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.496,15 0.0 9579.0 338.0 16.Juli2030 315.0
PERU PERU (REPUBLIC OF) Sovereigns 193.505,83 0.0 7691.0 1116.0 11.März2041 330.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.608,81 0.0 10013.0 220.0 20.Apr.2028 435.0
USB US BANCORP MTN Finanzinstitute 193.697,79 0.0 10318.0 286.0 23.Jan.2030 538.0
TGT TARGET CORPORATION Industrie 193.719,37 0.0 11063.0 570.0 01.Nov.2032 635.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.748,86 0.0 9905.0 129.0 01.Apr.2027 330.0
TXN TEXAS INSTRUMENTS INC Industrie 193.881,71 0.0 9017.0 425.0 04.Mai2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.891,85 0.0 8444.0 1293.0 15.Dez.2048 445.0
NEM NEWMONT CORPORATION Industrie 193.950,65 0.0 10410.0 662.0 15.März2034 535.0
WELL WELLTOWER OP LLC Finanzinstitute 192.877,43 0.0 9549.0 381.0 15.Jan.2030 310.0
MMM 3M CO Industrie 192.889,30 0.0 9364.0 356.0 26.Aug.2029 238.0
EQNR EQUINOR ASA Agency 193.040,35 0.0 7692.0 1425.0 06.Apr.2050 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.055,19 0.0 9804.0 207.0 11.Jan.2028 305.0
UNP UNION PACIFIC CORPORATION Industrie 193.061,23 0.0 10028.0 1338.0 01.Dez.2054 560.0
USB US BANCORP Finanzinstitute 193.075,25 0.0 9575.0 343.0 30.Juli2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 193.091,29 0.0 10779.0 568.0 29.Nov.2032 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.093,29 0.0 10257.0 238.0 01.Juli2028 525.0
AAPL APPLE INC Industrie 193.171,31 0.0 7937.0 1328.0 13.Nov.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 193.185,75 0.0 13380.0 818.0 15.Nov.2038 888.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.251,39 0.0 9261.0 912.0 06.Dez.2037 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 193.377,23 0.0 10150.0 178.0 15.Okt.2027 500.0
DOW DOW CHEMICAL CO Industrie 193.408,33 0.0 10419.0 1188.0 15.Mai2053 690.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.412,14 0.0 9405.0 224.0 01.März2028 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 192.296,95 0.0 10303.0 1094.0 15.März2046 660.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.359,62 0.0 8884.0 567.0 18.Jan.2032 213.0
AES AES CORPORATION (THE) Versorger 192.368,71 0.0 10165.0 229.0 01.Juni2028 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.408,84 0.0 9112.0 563.0 03.März2032 290.0
ADI ANALOG DEVICES INC Industrie 192.460,56 0.0 9372.0 279.0 01.Okt.2028 170.0
FDX FEDEX CORP Industrie 192.467,00 0.0 8524.0 1163.0 15.Nov.2045 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.532,06 0.0 10523.0 622.0 01.Feb.2034 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.549,21 0.0 8498.0 565.0 01.Feb.2032 230.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 192.560,65 0.0 11052.0 613.0 30.Nov.2033 640.0
KR KROGER CO Industrie 192.561,27 0.0 8442.0 1245.0 01.Feb.2047 445.0
PEP PEPSICO INC Industrie 192.614,26 0.0 9762.0 571.0 18.Juli2032 390.0
GM GENERAL MOTORS CO Industrie 192.636,70 0.0 9583.0 888.0 01.Apr.2038 515.0
TCN TELUS CORP Industrie 192.668,02 0.0 9819.0 123.0 16.Feb.2027 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.691,26 0.0 10117.0 215.0 17.Apr.2028 485.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 192.819,63 0.0 10287.0 251.0 01.Aug.2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 192.824,61 0.0 10167.0 524.0 10.Mai2033 527.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.792,43 0.0 9554.0 438.0 01.Okt.2030 375.0
DTE DTE ENERGY COMPANY Versorger 191.823,71 0.0 10160.0 231.0 01.Juni2028 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 191.839,57 0.0 10286.0 601.0 03.März2033 488.0
MSFT MICROSOFT CORPORATION Industrie 191.893,17 0.0 9967.0 142.0 15.Juni2027 340.0
KMI KINDER MORGAN INC Industrie 191.904,48 0.0 10146.0 690.0 01.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.997,72 0.0 7994.0 1188.0 01.Juli2049 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.265,82 0.0 7471.0 1423.0 01.März2052 388.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 191.894,72 0.0 9789.0 292.0 01.Aug.2034 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.159,65 0.0 6237.0 1502.0 10.Nov.2050 277.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.170,72 0.0 9478.0 241.0 15.Mai2028 170.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.183,97 0.0 9102.0 420.0 01.Mai2030 210.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.204,82 0.0 9070.0 490.0 15.März2031 255.0
MCK MCKESSON CORP Industrie 191.234,17 0.0 10137.0 398.0 30.Mai2030 465.0
AMT AMERICAN TOWER CORPORATION Industrie 191.257,18 0.0 10650.0 618.0 15.Nov.2033 590.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.283,29 0.0 9738.0 1011.0 15.Sept.2040 513.0
EBAY EBAY INC Industrie 191.370,77 0.0 9922.0 144.0 05.Juni2027 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.433,79 0.0 10195.0 551.0 15.Juli2032 500.0
SO GEORGIA POWER COMPANY Versorger 191.443,52 0.0 10275.0 656.0 15.März2034 525.0
EQIX EQUINIX INC Industrie 191.461,60 0.0 9479.0 240.0 15.Mai2028 200.0
JBSSBZ JBS USA LUX SA Industrie 191.523,87 0.0 9416.0 481.0 01.Dez.2031 375.0
MPLX MPLX LP Industrie 191.544,66 0.0 9993.0 564.0 01.Sept.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.621,78 0.0 9894.0 553.0 06.Juni2033 463.0
TGT TARGET CORPORATION Industrie 191.628,62 0.0 10023.0 576.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.657,15 0.0 9029.0 546.0 12.Jan.2032 310.0
WFC WELLS FARGO & COMPANY Finanzinstitute 191.685,30 0.0 10518.0 722.0 07.Feb.2035 538.0
KDP KEURIG DR PEPPER INC Industrie 190.592,14 0.0 8834.0 494.0 15.März2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.639,42 0.0 10166.0 206.0 20.Jan.2028 475.0
FI FISERV INC Industrie 190.690,95 0.0 9970.0 386.0 15.März2030 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.777,70 0.0 6227.0 1479.0 20.Nov.2050 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.808,38 0.0 9298.0 374.0 17.Okt.2029 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.849,22 0.0 8979.0 503.0 10.Juni2031 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.906,82 0.0 10375.0 711.0 15.Juni2035 595.0
GILD GILEAD SCIENCES INC Industrie 190.928,84 0.0 7319.0 1152.0 01.Okt.2040 260.0
TMUS T-MOBILE USA INC Industrie 190.943,52 0.0 8775.0 546.0 15.Nov.2031 225.0
TGT TARGET CORPORATION Industrie 190.978,89 0.0 9775.0 316.0 15.Apr.2029 338.0
WMT WALMART INC Industrie 191.042,12 0.0 9990.0 580.0 09.Sept.2032 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 191.095,19 0.0 9353.0 1493.0 15.Juni2062 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.028,19 0.0 9460.0 355.0 13.Sept.2030 287.0
AMT AMERICAN TOWER CORPORATION Industrie 190.055,67 0.0 9894.0 154.0 15.Juli2027 355.0
HUM HUMANA INC Finanzinstitute 190.059,18 0.0 10476.0 648.0 15.März2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 190.083,12 0.0 9631.0 244.0 15.Juni2028 300.0
SO GEORGIA POWER COMPANY Versorger 190.092,71 0.0 8782.0 1110.0 15.März2042 430.0
EQIX EQUINIX INC Industrie 190.101,95 0.0 9871.0 99.0 18.Nov.2026 290.0
ABT ABBOTT LABORATORIES Industrie 190.117,40 0.0 9479.0 1136.0 15.Apr.2043 475.0
PFE PFIZER INC Industrie 190.151,36 0.0 8981.0 427.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Industrie 190.158,03 0.0 9212.0 460.0 15.Feb.2031 288.0
HUM HUMANA INC Finanzinstitute 190.230,49 0.0 9957.0 120.0 15.März2027 395.0
SYK STRYKER CORPORATION Industrie 190.303,81 0.0 8998.0 1229.0 15.März2046 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.304,11 0.0 9480.0 601.0 29.Sept.2032 356.0
DGELN DIAGEO CAPITAL PLC Industrie 190.328,67 0.0 8648.0 592.0 29.Apr.2032 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.425,14 0.0 10268.0 344.0 17.Okt.2029 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.441,98 0.0 10441.0 442.0 08.Feb.2031 575.0
DIS WALT DISNEY CO Industrie 190.508,63 0.0 6387.0 1498.0 01.Sept.2049 275.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 190.538,83 0.0 10395.0 280.0 07.Jan.2029 580.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 190.003,34 0.0 9199.0 392.0 01.Dez.2036 200.0
PSX PHILLIPS 66 Industrie 189.479,88 0.0 9918.0 214.0 15.März2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.568,01 0.0 7664.0 1285.0 01.März2048 413.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 189.683,73 0.0 9619.0 334.0 01.Juli2029 315.0
ZTS ZOETIS INC Industrie 189.829,03 0.0 10584.0 559.0 16.Nov.2032 560.0
LOW LOWES COMPANIES INC Industrie 189.834,24 0.0 7573.0 1286.0 15.Apr.2046 370.0
COKE COCA-COLA CONSOLIDATED INC Industrie 189.849,70 0.0 10323.0 313.0 01.Juni2029 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.875,70 0.0 10153.0 212.0 14.Feb.2029 493.0
SO SOUTHERN COMPANY (THE) Versorger 189.891,63 0.0 9733.0 403.0 30.Apr.2030 370.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 189.893,12 0.0 11166.0 1203.0 15.Nov.2053 725.0
RIOLN RIO TINTO ALCAN INC Industrie 189.894,86 0.0 10932.0 632.0 15.Dez.2033 613.0
SANLTD SANDS CHINA LTD Industrie 189.921,87 0.0 9451.0 312.0 08.März2029 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 189.964,98 0.0 10188.0 1328.0 15.Mai2055 585.0
HCA HCA INC Industrie 188.860,55 0.0 10394.0 523.0 01.März2032 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 188.876,20 0.0 10093.0 415.0 06.Aug.2031 470.0
STT STATE STREET CORP Finanzinstitute 188.902,20 0.0 9378.0 393.0 24.Jan.2030 240.0
KHC KRAFT HEINZ FOODS CO Industrie 188.926,28 0.0 10090.0 284.0 30.Jan.2029 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.991,85 0.0 8234.0 1295.0 15.Juni2048 425.0
HD HOME DEPOT INC Industrie 188.996,26 0.0 9341.0 1143.0 15.Feb.2044 488.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.071,49 0.0 10324.0 634.0 15.Jan.2034 588.0
BIIB BIOGEN INC Industrie 189.124,04 0.0 6518.0 1455.0 01.Mai2050 315.0
WM WASTE MANAGEMENT INC Industrie 189.173,30 0.0 10161.0 386.0 15.März2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.188,10 0.0 6691.0 1354.0 01.Dez.2061 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.240,69 0.0 9885.0 298.0 01.März2029 420.0
MO ALTRIA GROUP INC Industrie 189.275,15 0.0 7640.0 1096.0 04.Feb.2041 340.0
QCOM QUALCOMM INCORPORATED Industrie 189.323,48 0.0 10571.0 597.0 20.Mai2033 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.329,49 0.0 10572.0 621.0 07.Dez.2033 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.332,18 0.0 9158.0 430.0 01.Juli2030 225.0
ORCL ORACLE CORPORATION Industrie 189.378,65 0.0 9555.0 1378.0 03.Aug.2065 613.0
WELL WELLTOWER OP LLC Finanzinstitute 189.398,13 0.0 10078.0 408.0 01.Juli2030 450.0
FNBJ1699 FNMA 30YR MBS Pass-Through 189.380,18 0.0 9693.0 574.0 01.Dez.2047 400.0
VLO VALERO ENERGY CORPORATION Industrie 188.289,30 0.0 9065.0 540.0 01.Dez.2031 280.0
ALLY ALLY FINANCIAL INC Finanzinstitute 188.322,16 0.0 10191.0 229.0 15.Mai2029 574.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 188.361,40 0.0 6470.0 1464.0 15.Mai2050 295.0
INTC INTEL CORPORATION Industrie 188.369,00 0.0 7651.0 1243.0 11.Mai2047 410.0
ALLY ALLY FINANCIAL INC Finanzinstitute 188.373,31 0.0 10295.0 637.0 26.Juli2035 618.0
HD HOME DEPOT INC Industrie 188.377,84 0.0 9850.0 773.0 15.Sept.2035 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.390,65 0.0 10314.0 289.0 24.Jan.2030 543.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.446,38 0.0 10154.0 302.0 10.Apr.2029 470.0
D DOMINION ENERGY INC Versorger 188.605,25 0.0 10013.0 227.0 01.Juni2028 425.0
LLY ELI LILLY AND COMPANY Industrie 188.624,07 0.0 5788.0 1584.0 15.Mai2050 225.0
C CITIGROUP INC Finanzinstitute 188.658,78 0.0 9666.0 1112.0 06.Mai2044 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.682,50 0.0 9912.0 139.0 15.Apr.2027 338.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.693,66 0.0 10117.0 297.0 15.März2029 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 188.704,79 0.0 9885.0 305.0 21.März2029 380.0
QCOM QUALCOMM INCORPORATED Industrie 188.728,34 0.0 8572.0 1377.0 20.Mai2052 450.0
MA MASTERCARD INC Industrie 188.752,95 0.0 7923.0 1411.0 26.März2050 385.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 188.412,87 0.0 10510.0 950.0 01.Dez.2044 600.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.433,35 0.0 9256.0 758.0 01.Juni2038 386.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 187.702,39 0.0 7345.0 1192.0 15.Okt.2041 280.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 187.774,32 0.0 10407.0 717.0 20.Apr.2035 595.0
LOW LOWES COMPANIES INC Industrie 187.815,15 0.0 10257.0 613.0 01.Juli2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.942,02 0.0 7386.0 1116.0 14.Dez.2046 337.0
LLY ELI LILLY AND COMPANY Industrie 187.957,30 0.0 10065.0 582.0 15.Okt.2032 455.0
BACR BARCLAYS PLC Finanzinstitute 188.017,28 0.0 9359.0 441.0 23.Sept.2035 356.0
PARA PARAMOUNT GLOBAL Industrie 188.029,29 0.0 9208.0 549.0 19.Mai2032 420.0
HCA HCA INC Industrie 188.042,35 0.0 10224.0 230.0 01.Juni2028 520.0
CFG CITIZENS BANK NA Finanzinstitute 188.043,24 0.0 10055.0 163.0 09.Aug.2028 458.0
SO SOUTHERN COMPANY (THE) Versorger 188.093,52 0.0 10373.0 294.0 15.März2029 550.0
MA MASTERCARD INC Industrie 188.112,61 0.0 10043.0 203.0 15.Jan.2028 410.0
ET ENERGY TRANSFER LP Industrie 187.103,56 0.0 9876.0 1094.0 15.Dez.2045 613.0
WMB WILLIAMS COMPANIES INC Industrie 187.192,41 0.0 10282.0 249.0 15.Aug.2028 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.238,70 0.0 8713.0 493.0 21.Jan.2031 125.0
BRKHEC PACIFICORP Versorger 187.273,22 0.0 9104.0 1296.0 15.Mai2054 550.0
PARA PARAMOUNT GLOBAL Industrie 187.482,49 0.0 7439.0 1091.0 15.März2043 438.0
GMT GATX CORPORATION Finanzinstitute 187.502,44 0.0 10165.0 1298.0 05.Juni2054 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.555,28 0.0 9851.0 313.0 15.Apr.2029 365.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.577,12 0.0 10047.0 520.0 08.März2032 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.587,91 0.0 10639.0 777.0 15.März2036 580.0
PEP PEPSICO INC Industrie 187.632,99 0.0 10026.0 291.0 15.Jan.2029 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.568,05 0.0 12291.0 809.0 01.März2038 825.0
CMCSA COMCAST CORPORATION Industrie 186.573,98 0.0 10442.0 727.0 15.Juni2035 565.0
TXN TEXAS INSTRUMENTS INC Industrie 186.635,36 0.0 10299.0 603.0 14.März2033 490.0
DGELN DIAGEO CAPITAL PLC Industrie 186.665,70 0.0 9102.0 420.0 29.Apr.2030 200.0
RDN RADIAN GROUP INC Finanzinstitute 186.738,11 0.0 10026.0 94.0 15.März2027 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.754,74 0.0 9089.0 1260.0 20.Apr.2048 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.006,43 0.0 10263.0 378.0 24.Jan.2030 450.0
DGELN DIAGEO CAPITAL PLC Industrie 187.032,97 0.0 9344.0 371.0 24.Okt.2029 238.0
HCA HCA INC Industrie 187.047,65 0.0 9858.0 1279.0 01.Juni2053 590.0
AAPL APPLE INC Industrie 187.084,17 0.0 9768.0 343.0 08.Aug.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 185.952,12 0.0 10453.0 714.0 09.Jan.2035 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.021,83 0.0 9653.0 369.0 15.Dez.2029 355.0
KMI KINDER MORGAN INC Industrie 186.034,78 0.0 10205.0 290.0 01.Feb.2029 500.0
OKE ONEOK INC Industrie 186.074,79 0.0 10658.0 550.0 15.Nov.2032 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.090,40 0.0 9520.0 229.0 24.März2028 200.0
NEM NEWMONT CORPORATION Industrie 186.238,05 0.0 9005.0 595.0 15.Juli2032 260.0
ET ENERGY TRANSFER LP Industrie 186.260,82 0.0 10474.0 982.0 01.Feb.2042 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.379,12 0.0 6971.0 1117.0 01.März2042 350.0
STZ CONSTELLATION BRANDS INC Industrie 186.424,43 0.0 8819.0 524.0 01.Aug.2031 225.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.391,96 0.0 9333.0 629.0 01.März2049 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 185.404,25 0.0 10897.0 425.0 30.Okt.2031 649.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 185.432,26 0.0 9728.0 1358.0 15.Okt.2054 565.0
UPS UNITED PARCEL SERVICE INC Industrie 185.434,89 0.0 10363.0 668.0 22.Mai2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.447,49 0.0 9222.0 871.0 01.Apr.2038 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 185.496,60 0.0 10006.0 268.0 15.Nov.2028 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.517,24 0.0 9243.0 489.0 25.März2031 296.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 185.654,60 0.0 8786.0 484.0 15.Jan.2031 180.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.761,80 0.0 10175.0 332.0 02.Juli2029 425.0
EFX EQUIFAX INC Industrie 185.810,51 0.0 8815.0 534.0 15.Sept.2031 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.836,00 0.0 9772.0 416.0 15.Juli2030 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.862,53 0.0 8968.0 507.0 01.Juni2031 230.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 185.908,63 0.0 9453.0 1386.0 10.Sept.2054 528.0
C CITIGROUP INC Finanzinstitute 185.946,15 0.0 10629.0 590.0 22.Feb.2033 588.0
WMB WILLIAMS COMPANIES INC Industrie 184.801,18 0.0 9169.0 1171.0 15.Sept.2045 510.0
BG BUNGE FINANCE LTD CORP Industrie 184.817,74 0.0 9948.0 171.0 25.Sept.2027 375.0
ORCL ORACLE CORPORATION Industrie 184.963,55 0.0 10052.0 227.0 06.Mai2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.964,29 0.0 10428.0 584.0 31.Jan.2033 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.973,01 0.0 8793.0 464.0 21.Sept.2030 125.0
DOW DOW CHEMICAL CO Industrie 184.985,64 0.0 9923.0 451.0 15.Jan.2031 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 185.015,21 0.0 10514.0 586.0 01.Apr.2033 615.0
COR CENCORA INC Industrie 185.170,81 0.0 10107.0 191.0 15.Dez.2027 463.0
LLY ELI LILLY AND COMPANY Industrie 185.216,00 0.0 9805.0 306.0 15.März2029 338.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.216,01 0.0 9032.0 501.0 01.Mai2031 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.241,97 0.0 10719.0 563.0 15.Jan.2033 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 185.244,67 0.0 10347.0 229.0 06.Juni2028 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.287,84 0.0 9183.0 431.0 16.Juli2030 268.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 185.343,43 0.0 10212.0 217.0 03.März2028 490.0
PG PROCTER & GAMBLE CO Industrie 184.283,03 0.0 8983.0 509.0 23.Apr.2031 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.455,69 0.0 10288.0 653.0 15.Mai2034 535.0
DELL DELL INTERNATIONAL LLC Industrie 184.458,88 0.0 10200.0 389.0 01.Apr.2030 500.0
JNJ JOHNSON & JOHNSON Industrie 184.459,47 0.0 10167.0 212.0 01.März2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 184.563,64 0.0 10407.0 524.0 30.Jan.2032 530.0
AMT AMERICAN TOWER CORPORATION Industrie 184.604,27 0.0 9869.0 202.0 15.Jan.2028 360.0
BMO BANK OF MONTREAL Finanzinstitute 184.619,47 0.0 8907.0 547.0 10.Jan.2037 309.0
STT STATE STREET CORP Finanzinstitute 184.639,08 0.0 10311.0 599.0 18.Mai2034 516.0
BMO BANK OF MONTREAL MTN Finanzinstitute 184.734,30 0.0 9934.0 429.0 22.Sept.2031 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.668,04 0.0 9666.0 568.0 04.Mai2032 388.0
ADSK AUTODESK INC Industrie 183.859,71 0.0 9911.0 146.0 15.Juni2027 350.0
TMUS T-MOBILE USA INC Industrie 183.883,52 0.0 9906.0 602.0 15.Jan.2033 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.932,88 0.0 10047.0 229.0 15.Juni2028 440.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 183.943,91 0.0 8745.0 538.0 15.Okt.2031 263.0
GLW CORNING INC Industrie 184.037,12 0.0 9180.0 1531.0 15.Nov.2079 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 184.069,91 0.0 10156.0 731.0 15.März2035 505.0
AAPL APPLE INC Industrie 184.085,48 0.0 5700.0 1799.0 20.Aug.2060 255.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.112,42 0.0 10868.0 818.0 11.Mai2037 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.154,86 0.0 10361.0 162.0 01.Aug.2027 622.0
UNP UNION PACIFIC CORPORATION Industrie 184.165,49 0.0 9099.0 502.0 20.Mai2031 238.0
MRK MERCK & CO INC Industrie 184.185,10 0.0 8922.0 992.0 07.März2039 390.0
CI CIGNA GROUP Industrie 184.214,63 0.0 10285.0 463.0 15.Mai2031 513.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.120,63 0.0 6325.0 1564.0 01.Apr.2050 256.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 183.728,20 0.0 9615.0 366.0 01.Juli2037 300.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 183.633,46 0.0 9614.0 646.0 01.Juli2048 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.407,51 0.0 8115.0 1386.0 05.Apr.2052 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.419,63 0.0 7144.0 1169.0 03.Sept.2041 285.0
AON AON CORP Finanzinstitute 183.450,11 0.0 10383.0 591.0 28.Feb.2033 535.0
EXE EXPAND ENERGY CORP Industrie 183.567,59 0.0 10124.0 190.0 15.März2030 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 183.584,67 0.0 9872.0 709.0 26.Sept.2034 475.0
INTNED ING GROEP NV Finanzinstitute 183.609,07 0.0 9155.0 495.0 01.Apr.2032 273.0
JBL JABIL INC Industrie 183.619,08 0.0 10000.0 140.0 15.Mai2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.627,87 0.0 6243.0 1672.0 22.Jan.2061 310.0
EXC EXELON CORPORATION Versorger 182.544,37 0.0 10357.0 596.0 15.März2033 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.590,16 0.0 9494.0 1404.0 15.Feb.2055 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 182.600,69 0.0 10008.0 146.0 13.Juli2027 440.0
BACR BARCLAYS PLC Finanzinstitute 182.660,29 0.0 9004.0 527.0 24.Nov.2032 289.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.785,48 0.0 9763.0 379.0 23.Jan.2030 415.0
BATSLN BAT CAPITAL CORP Industrie 182.838,51 0.0 10323.0 737.0 15.Aug.2035 563.0
APTV APTIV SWISS HOLDINGS LTD Industrie 181.972,83 0.0 7578.0 1396.0 01.Mai2052 415.0
QRVO QORVO INC Industrie 182.089,07 0.0 9818.0 288.0 15.Okt.2029 438.0
APH AMPHENOL CORPORATION Industrie 182.111,92 0.0 9844.0 614.0 15.Feb.2033 440.0
XRAY DENTSPLY SIRONA INC Industrie 182.128,63 0.0 9201.0 412.0 01.Juni2030 325.0
CCI CROWN CASTLE INC Industrie 182.201,88 0.0 9808.0 130.0 15.März2027 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.321,01 0.0 10313.0 527.0 21.Feb.2032 513.0
BATSLN BAT CAPITAL CORP Industrie 182.370,42 0.0 10302.0 556.0 15.Aug.2032 535.0
CARR CARRIER GLOBAL CORP Industrie 182.437,63 0.0 7417.0 1429.0 05.Apr.2050 358.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.464,62 0.0 9751.0 153.0 15.Juni2027 288.0
INTC INTEL CORPORATION Industrie 182.487,28 0.0 9321.0 266.0 12.Aug.2028 160.0
FNAL9872 FNMA 15YR MBS Pass-Through 182.239,18 0.0 9764.0 204.0 01.Feb.2032 300.0
MRK MERCK & CO INC Industrie 181.401,27 0.0 9307.0 1502.0 17.Mai2063 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 181.458,72 0.0 9677.0 1118.0 05.Feb.2044 525.0
WDAY WORKDAY INC Industrie 181.474,26 0.0 9515.0 555.0 01.Apr.2032 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.478,23 0.0 7479.0 1382.0 15.Aug.2049 370.0
APP APPLOVIN CORP Industrie 181.481,94 0.0 10151.0 356.0 01.Dez.2029 513.0
GILD GILEAD SCIENCES INC Industrie 181.551,74 0.0 10055.0 1375.0 15.Okt.2053 555.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 181.591,48 0.0 10320.0 998.0 01.Apr.2041 595.0
CCI CROWN CASTLE INC Industrie 181.621,88 0.0 10084.0 612.0 01.Mai2033 510.0
BACR BARCLAYS PLC Finanzinstitute 181.634,10 0.0 9041.0 479.0 10.März2032 267.0
QCOM QUALCOMM INCORPORATED Industrie 181.719,77 0.0 6977.0 1440.0 20.Mai2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.738,77 0.0 10305.0 1394.0 15.März2056 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 181.819,65 0.0 10298.0 336.0 15.Sept.2029 660.0
EQNR EQUINOR ASA Agency 181.825,25 0.0 9265.0 417.0 22.Mai2030 238.0
MET METLIFE INC Finanzinstitute 181.826,22 0.0 11116.0 657.0 15.Juni2034 638.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 181.841,15 0.0 9775.0 122.0 08.Feb.2027 225.0
MPLX MPLX LP Industrie 181.842,39 0.0 9958.0 1298.0 15.Sept.2055 620.0
NXPI NXP BV Industrie 181.845,32 0.0 9567.0 407.0 01.Mai2030 340.0
INTC INTEL CORPORATION Industrie 181.853,21 0.0 8740.0 1161.0 29.Juli2045 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.868,47 0.0 6619.0 1473.0 15.Juni2050 300.0
ASCHEA ASCENSION HEALTH Industrie 181.877,48 0.0 7937.0 1055.0 15.Nov.2039 311.0
HUM HUMANA INC Finanzinstitute 180.778,95 0.0 9483.0 1318.0 15.Apr.2054 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.782,44 0.0 9474.0 357.0 15.Sept.2029 295.0
CSX CSX CORP Industrie 180.792,44 0.0 10135.0 737.0 15.Juni2035 505.0
VOD VODAFONE GROUP PLC Industrie 180.873,43 0.0 9294.0 1224.0 30.Mai2048 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.940,93 0.0 10246.0 722.0 01.März2035 525.0
WM WASTE MANAGEMENT INC Industrie 180.957,56 0.0 8290.0 1351.0 15.Juli2049 415.0
WM WASTE MANAGEMENT INC Industrie 181.174,14 0.0 9763.0 1394.0 15.Okt.2054 535.0
AMT AMERICAN TOWER CORPORATION Industrie 181.181,63 0.0 10277.0 213.0 15.März2028 550.0
AAPL APPLE INC Industrie 181.189,99 0.0 8796.0 534.0 05.Aug.2031 170.0
TCN TELUS CORP Industrie 181.198,06 0.0 9905.0 170.0 15.Sept.2027 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.203,79 0.0 10271.0 1499.0 14.März2065 588.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 181.341,25 0.0 10488.0 464.0 29.Juli2031 670.0
AAPL APPLE INC Industrie 181.347,88 0.0 10146.0 545.0 12.Mai2032 450.0
CI CIGNA GROUP Industrie 181.351,18 0.0 9999.0 427.0 15.Sept.2030 450.0
CI CIGNA GROUP Industrie 180.244,22 0.0 6939.0 1423.0 15.März2050 340.0
NOC NORTHROP GRUMMAN CORP Industrie 180.266,40 0.0 10091.0 675.0 01.Juni2034 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.272,49 0.0 10429.0 637.0 15.Jan.2034 575.0
CCI CROWN CASTLE INC Industrie 180.297,12 0.0 10366.0 311.0 01.Juni2029 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 180.390,58 0.0 9974.0 259.0 21.Sept.2028 394.0
AMT AMERICAN TOWER CORPORATION Industrie 180.479,26 0.0 9410.0 384.0 15.Jan.2030 290.0
CCI CROWN CASTLE INC Industrie 180.510,95 0.0 7251.0 1148.0 01.Apr.2041 290.0
ORCL ORACLE CORPORATION Industrie 180.677,48 0.0 8257.0 1145.0 08.Juli2044 450.0
C CITIGROUP INC Finanzinstitute 180.731,51 0.0 9971.0 696.0 19.Sept.2039 541.0
COP CONOCOPHILLIPS CO Industrie 180.754,62 0.0 10259.0 635.0 15.Sept.2033 505.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 179.959,21 0.0 9400.0 604.0 01.Sept.2046 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.667,27 0.0 9807.0 315.0 15.Mai2029 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.728,13 0.0 8765.0 1247.0 03.Nov.2045 435.0
RSG REPUBLIC SERVICES INC Industrie 179.780,69 0.0 10227.0 307.0 01.Apr.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.786,60 0.0 10137.0 292.0 16.Jan.2029 450.0
DELL DELL INTERNATIONAL LLC Industrie 179.794,03 0.0 9955.0 301.0 15.Feb.2029 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.845,29 0.0 10161.0 719.0 15.Feb.2035 520.0
TAP MOLSON COORS BREWING CO Industrie 179.850,70 0.0 9218.0 1079.0 01.Mai2042 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 179.865,60 0.0 9125.0 422.0 01.Juni2030 230.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 179.872,47 0.0 10150.0 209.0 31.Jan.2028 486.0
LLY ELI LILLY AND COMPANY Industrie 179.892,74 0.0 10150.0 1532.0 12.Feb.2065 560.0
TRGP TARGA RESOURCES CORP Industrie 179.895,20 0.0 10156.0 738.0 15.Aug.2035 555.0
ES EVERSOURCE ENERGY Versorger 179.949,90 0.0 10553.0 458.0 15.Apr.2031 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.953,85 0.0 8433.0 1300.0 15.Jan.2049 445.0
A AGILENT TECHNOLOGIES INC Industrie 180.028,85 0.0 8968.0 492.0 12.März2031 230.0
PEP PEPSICO INC Industrie 180.034,49 0.0 9000.0 425.0 01.Mai2030 163.0
NI NISOURCE INC Versorger 180.042,42 0.0 8367.0 1246.0 15.Mai2047 438.0
DINO HF SINCLAIR CORP Industrie 180.050,39 0.0 10400.0 684.0 15.Jan.2035 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.084,45 0.0 10222.0 302.0 15.März2029 490.0
ABT ABBOTT LABORATORIES Industrie 180.116,33 0.0 8912.0 440.0 30.Juni2030 140.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.125,31 0.0 9999.0 234.0 28.Apr.2028 385.0
USB US BANCORP MTN Finanzinstitute 180.150,83 0.0 8935.0 551.0 27.Jan.2033 268.0
QCOM QUALCOMM INCORPORATED Industrie 179.067,27 0.0 10019.0 737.0 20.Mai2035 465.0
INTC INTEL CORPORATION Industrie 179.068,51 0.0 8908.0 1057.0 01.Okt.2041 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.072,47 0.0 10083.0 412.0 01.Juli2030 435.0
UBER UBER TECHNOLOGIES INC Industrie 179.083,85 0.0 9887.0 458.0 15.Jan.2031 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.110,21 0.0 9875.0 164.0 15.Aug.2027 340.0
EOG EOG RESOURCES INC Industrie 179.132,80 0.0 10085.0 245.0 15.Juli2028 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.180,87 0.0 8707.0 538.0 01.Sept.2031 190.0
ATO ATMOS ENERGY CORPORATION Versorger 179.267,91 0.0 8699.0 488.0 15.Jan.2031 150.0
CMI CUMMINS INC Industrie 179.270,66 0.0 10286.0 721.0 09.Mai2035 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.284,89 0.0 11096.0 795.0 01.Sept.2036 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.319,18 0.0 10070.0 239.0 05.Juni2028 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.329,10 0.0 9359.0 1372.0 09.März2053 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.342,37 0.0 7234.0 1547.0 15.Aug.2059 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.403,10 0.0 8723.0 542.0 12.Sept.2031 190.0
PARA PARAMOUNT GLOBAL Industrie 179.403,84 0.0 11005.0 393.0 30.Juli2030 788.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.414,85 0.0 9393.0 1361.0 01.Apr.2053 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 179.419,67 0.0 10925.0 1273.0 22.Nov.2052 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.514,25 0.0 9041.0 1344.0 15.Feb.2053 513.0
HNDA HONDA MOTOR CO LTD Industrie 178.534,61 0.0 10050.0 244.0 08.Juli2028 444.0
CMS CONSUMERS ENERGY COMPANY Versorger 178.548,38 0.0 9984.0 604.0 15.Mai2033 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.552,56 0.0 8067.0 1153.0 15.März2042 355.0
CMCSA COMCAST CORPORATION Industrie 178.604,48 0.0 7040.0 1296.0 15.Juli2046 340.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.660,32 0.0 10109.0 1385.0 01.März2055 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.686,64 0.0 10201.0 227.0 28.Apr.2028 500.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.718,65 0.0 10690.0 641.0 15.Feb.2034 634.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.720,46 0.0 9305.0 377.0 01.Dez.2029 238.0
FI FISERV INC Industrie 178.752,32 0.0 9891.0 263.0 01.Okt.2028 420.0
OGS ONE GAS INC Versorger 178.775,32 0.0 9121.0 420.0 15.Mai2030 200.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.930,46 0.0 9369.0 397.0 01.März2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.967,84 0.0 10085.0 154.0 15.Juli2027 463.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 178.365,97 0.0 9631.0 400.0 01.März2038 350.0
HD HOME DEPOT INC Industrie 177.906,18 0.0 10104.0 576.0 15.Sept.2032 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 177.931,64 0.0 8872.0 456.0 15.Sept.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.941,60 0.0 8824.0 511.0 09.Juli2032 226.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 177.947,66 0.0 9562.0 1287.0 01.Okt.2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.985,92 0.0 8800.0 1126.0 15.Feb.2043 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.009,05 0.0 10100.0 129.0 12.März2027 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.108,66 0.0 10413.0 259.0 25.Sept.2028 572.0
ENBCN ENBRIDGE INC Industrie 178.187,07 0.0 10273.0 724.0 20.Juni2035 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 178.257,29 0.0 10676.0 608.0 18.Aug.2034 594.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.324,36 0.0 10241.0 389.0 19.Mai2030 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.334,70 0.0 8901.0 533.0 13.Okt.2032 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.353,09 0.0 10064.0 660.0 31.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.370,47 0.0 10113.0 256.0 15.Sept.2048 570.0
BIO BIO-RAD LABORATORIES INC Industrie 178.412,18 0.0 9339.0 552.0 15.März2032 370.0
AON AON CORP Finanzinstitute 177.405,70 0.0 9853.0 317.0 02.Mai2029 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 177.432,26 0.0 9841.0 139.0 15.Apr.2027 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.501,74 0.0 10111.0 514.0 10.Okt.2031 460.0
BA BOEING CO Industrie 177.664,09 0.0 9785.0 210.0 01.Feb.2028 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 177.668,26 0.0 10125.0 611.0 15.Apr.2033 495.0
C CITIGROUP INC Finanzinstitute 177.689,71 0.0 8990.0 1204.0 30.Juli2045 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.693,16 0.0 9132.0 409.0 12.März2030 185.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.722,90 0.0 7509.0 1436.0 13.März2051 370.0
MSCI MSCI INC Industrie 177.745,01 0.0 10030.0 749.0 01.Sept.2035 525.0
AZO AUTOZONE INC Industrie 177.810,71 0.0 10037.0 560.0 01.Aug.2032 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.840,39 0.0 10025.0 1373.0 01.Sept.2055 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.847,87 0.0 7934.0 1269.0 15.Juni2046 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.876,99 0.0 9013.0 502.0 15.Mai2031 230.0
WM WASTE MANAGEMENT INC Industrie 177.878,83 0.0 10102.0 216.0 15.März2028 450.0
FANG DIAMONDBACK ENERGY INC Industrie 177.902,04 0.0 9625.0 366.0 01.Dez.2029 350.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.374,19 0.0 7092.0 1332.0 01.Nov.2050 292.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 177.703,45 0.0 9818.0 264.0 01.Juni2033 350.0
CVS CVS HEALTH CORP Industrie 176.758,34 0.0 8802.0 450.0 21.Aug.2030 175.0
EOG EOG RESOURCES INC Industrie 176.759,88 0.0 9859.0 1341.0 01.Dez.2054 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.828,73 0.0 8801.0 434.0 17.Mai2030 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.842,68 0.0 10045.0 217.0 16.März2028 445.0
ALB ALBEMARLE CORP Industrie 176.894,67 0.0 9892.0 538.0 01.Juni2032 505.0
PH PARKER HANNIFIN CORPORATION Industrie 176.900,37 0.0 9701.0 328.0 14.Juni2029 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.957,71 0.0 8958.0 541.0 24.Nov.2031 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.965,14 0.0 8821.0 498.0 15.März2031 195.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.988,31 0.0 10051.0 254.0 15.Sept.2028 450.0
AVGO BROADCOM INC Industrie 177.010,23 0.0 10023.0 210.0 15.Feb.2028 415.0
MRK MERCK & CO INC Industrie 177.066,74 0.0 10047.0 577.0 15.Sept.2032 455.0
MCD MCDONALDS CORPORATION MTN Industrie 177.070,33 0.0 10024.0 785.0 13.Feb.2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.096,11 0.0 9796.0 128.0 03.März2027 245.0
ORCL ORACLE CORPORATION Industrie 177.129,39 0.0 7495.0 1371.0 15.Mai2055 438.0
RDSALN SHELL FINANCE US INC Industrie 177.191,93 0.0 7855.0 1308.0 12.Sept.2046 375.0
MCO MOODYS CORPORATION Industrie 177.214,64 0.0 10016.0 288.0 01.Feb.2029 425.0
CSX CSX CORP Industrie 177.256,10 0.0 9947.0 209.0 01.März2028 380.0
FCX FREEPORT-MCMORAN INC Industrie 177.284,18 0.0 10010.0 272.0 01.Aug.2030 463.0
SJM J M SMUCKER CO Industrie 177.288,25 0.0 10466.0 264.0 15.Nov.2028 590.0
ETR ENTERGY LOUISIANA LLC Versorger 177.309,09 0.0 9181.0 808.0 15.Jan.2045 495.0
UPS UNITED PARCEL SERVICE INC Industrie 176.273,67 0.0 9191.0 1370.0 03.März2053 505.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.293,09 0.0 9905.0 186.0 01.Dez.2027 395.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 176.301,01 0.0 10145.0 305.0 30.Mai2029 525.0
GE GENERAL ELECTRIC CO MTN Industrie 176.338,89 0.0 10840.0 864.0 14.Jan.2038 588.0
NVDA NVIDIA CORPORATION Industrie 176.395,76 0.0 8968.0 516.0 15.Juni2031 200.0
KO COCA-COLA CO Industrie 176.396,21 0.0 6048.0 1595.0 15.März2051 250.0
ROP ROPER TECHNOLOGIES INC Industrie 176.470,29 0.0 10059.0 355.0 15.Okt.2029 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.531,40 0.0 10333.0 601.0 30.März2033 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.594,81 0.0 11102.0 840.0 01.Juni2038 680.0
MMM 3M CO MTN Industrie 176.629,86 0.0 9753.0 304.0 01.März2029 338.0
SO GEORGIA POWER COMPANY Versorger 176.640,25 0.0 10160.0 597.0 17.Mai2033 495.0
PLD PROLOGIS LP Finanzinstitute 176.659,80 0.0 10202.0 235.0 15.Juni2028 488.0
HAS HASBRO INC Industrie 176.666,81 0.0 9932.0 96.0 19.Nov.2026 355.0
BRKHEC PACIFICORP Versorger 176.677,15 0.0 10275.0 449.0 15.Feb.2031 530.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 176.205,65 0.0 9574.0 587.0 01.Dez.2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 175.649,61 0.0 9889.0 113.0 16.Jan.2027 302.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 175.668,67 0.0 10173.0 507.0 29.Jan.2032 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 175.761,48 0.0 8755.0 497.0 09.Feb.2031 138.0
PEP PEPSICO INC Industrie 175.768,30 0.0 9841.0 130.0 19.März2027 263.0
K KELLANOVA Industrie 175.769,91 0.0 9883.0 184.0 15.Nov.2027 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.797,99 0.0 9227.0 491.0 01.Apr.2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 175.808,72 0.0 9821.0 310.0 07.März2029 345.0
MPLX MPLX LP Industrie 175.862,44 0.0 9976.0 114.0 01.März2027 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.876,63 0.0 10817.0 962.0 15.Jan.2040 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 175.958,98 0.0 10780.0 242.0 15.Juli2028 713.0
OKE ONEOK INC Industrie 176.008,57 0.0 10347.0 269.0 01.Nov.2028 565.0
COP CONOCOPHILLIPS CO Industrie 176.013,50 0.0 10206.0 520.0 15.Jan.2032 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.103,16 0.0 8265.0 1280.0 01.Apr.2048 446.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.124,87 0.0 9988.0 428.0 04.Sept.2030 450.0
FNBM3907 FNMA 30YR MBS Pass-Through 176.085,23 0.0 10295.0 258.0 01.Sept.2041 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.072,22 0.0 9980.0 274.0 13.Okt.2028 411.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.110,27 0.0 8473.0 1151.0 01.Sept.2042 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.136,43 0.0 10094.0 96.0 05.Dez.2026 500.0
LOW LOWES COMPANIES INC Industrie 175.166,76 0.0 9971.0 185.0 15.Okt.2027 395.0
HCA HCA INC Industrie 175.178,37 0.0 9928.0 1322.0 15.Sept.2054 595.0
NVDA NVIDIA CORPORATION Industrie 175.186,43 0.0 8513.0 1073.0 01.Apr.2040 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 175.190,64 0.0 8577.0 1516.0 06.Dez.2057 440.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.220,42 0.0 9907.0 155.0 21.Juli2027 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.225,40 0.0 10142.0 113.0 15.Jan.2027 540.0
QCOM QUALCOMM INCORPORATED Industrie 175.231,51 0.0 9361.0 245.0 20.Mai2028 130.0
DELL DELL INTERNATIONAL LLC Industrie 175.244,22 0.0 10278.0 668.0 15.Apr.2034 540.0
AON AON GLOBAL LTD Finanzinstitute 175.260,08 0.0 8808.0 1153.0 14.Juni2044 460.0
JXN JACKSON FINANCIAL INC Finanzinstitute 175.294,14 0.0 10100.0 143.0 08.Juni2027 517.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.299,11 0.0 9935.0 251.0 15.Aug.2028 370.0
TRGP TARGA RESOURCES CORP Industrie 175.335,99 0.0 9892.0 1263.0 15.Mai2055 613.0
LLY ELI LILLY AND COMPANY Industrie 175.363,76 0.0 9136.0 1548.0 27.Feb.2063 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 175.375,28 0.0 10233.0 174.0 09.Sept.2027 537.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 175.535,17 0.0 9460.0 564.0 07.Apr.2032 360.0
KEY KEYCORP MTN Finanzinstitute 174.484,96 0.0 10800.0 629.0 06.März2035 640.0
LPLA LPL HOLDINGS INC Finanzinstitute 174.499,72 0.0 10192.0 382.0 15.März2030 520.0
UPS UNITED PARCEL SERVICE INC Industrie 174.524,10 0.0 10328.0 724.0 14.Mai2035 525.0
ACN ACCENTURE CAPITAL INC Industrie 174.607,03 0.0 9941.0 513.0 04.Okt.2031 425.0
ROP ROPER TECHNOLOGIES INC Industrie 174.619,15 0.0 8692.0 493.0 15.Feb.2031 175.0
UBER UBER TECHNOLOGIES INC Industrie 174.673,82 0.0 9909.0 768.0 15.Sept.2035 480.0
EQT EQT CORP Industrie 174.732,67 0.0 10440.0 641.0 01.Feb.2034 575.0
EBAY EBAY INC Industrie 174.745,30 0.0 9071.0 497.0 10.Mai2031 260.0
JNJ JOHNSON & JOHNSON Industrie 174.826,17 0.0 10059.0 1405.0 01.Juni2054 525.0
LOW LOWES COMPANIES INC Industrie 174.899,49 0.0 9955.0 272.0 15.Okt.2028 400.0
KO COCA-COLA CO Industrie 174.912,49 0.0 9369.0 362.0 06.Sept.2029 213.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.929,95 0.0 10083.0 308.0 23.Mai2029 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.930,14 0.0 10260.0 668.0 15.Apr.2034 540.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 174.149,20 0.0 9805.0 289.0 01.Juni2034 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 174.319,77 0.0 10234.0 418.0 15.Mai2042 500.0
VTRS VIATRIS INC Industrie 173.880,70 0.0 6671.0 1279.0 22.Juni2050 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.913,29 0.0 10145.0 1487.0 15.Sept.2115 613.0
HNDA HONDA MOTOR CO LTD Industrie 173.972,14 0.0 9111.0 563.0 10.März2032 297.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.995,54 0.0 7880.0 1176.0 15.Mai2047 450.0
MRK MERCK & CO INC Industrie 174.010,62 0.0 11323.0 623.0 01.Dez.2033 650.0
JNJ JOHNSON & JOHNSON Industrie 174.017,34 0.0 10115.0 650.0 05.Dez.2033 438.0
DVN DEVON ENERGY CORPORATION Industrie 174.027,33 0.0 10008.0 3.0 15.Juni2028 588.0
KO COCA-COLA CO Industrie 174.037,36 0.0 10133.0 702.0 14.Aug.2034 465.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 174.086,58 0.0 10170.0 301.0 15.März2029 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.106,89 0.0 8642.0 524.0 29.Juli2032 236.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.115,66 0.0 7691.0 1369.0 22.März2050 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 174.131,68 0.0 8342.0 1343.0 30.Juni2050 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.136,38 0.0 9619.0 168.0 01.Aug.2027 210.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.200,80 0.0 10053.0 708.0 15.Dez.2034 500.0
MPLX MPLX LP Industrie 174.205,04 0.0 10141.0 287.0 15.Feb.2029 480.0
VOD VODAFONE GROUP PLC Industrie 174.224,66 0.0 9748.0 1425.0 28.Juni2064 588.0
DVN DEVON ENERGY CORPORATION Industrie 174.252,49 0.0 9091.0 1289.0 15.Sept.2054 575.0
EMR EMERSON ELECTRIC CO Industrie 174.324,05 0.0 8858.0 556.0 21.Dez.2031 220.0
ROP ROPER TECHNOLOGIES INC Industrie 174.356,60 0.0 9936.0 711.0 15.Okt.2034 490.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Finanzinstitute 173.309,72 0.0 9795.0 98.0 16.Nov.2027 231.0
EMR EMERSON ELECTRIC CO Industrie 173.311,36 0.0 9618.0 188.0 15.Okt.2027 180.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.349,69 0.0 10081.0 656.0 15.Feb.2034 520.0
GOOGL ALPHABET INC Industrie 173.400,13 0.0 5205.0 1853.0 15.Aug.2060 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.413,07 0.0 9058.0 1369.0 15.Sept.2052 495.0
BA BOEING CO Industrie 173.415,73 0.0 10831.0 457.0 01.Mai2031 639.0
LOW LOWES COMPANIES INC Industrie 173.425,39 0.0 9866.0 585.0 15.Okt.2032 450.0
TMUS T-MOBILE USA INC Industrie 173.474,93 0.0 9769.0 723.0 15.Jan.2035 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.480,10 0.0 10076.0 332.0 28.Juli2030 477.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 173.487,38 0.0 8822.0 558.0 15.Jan.2032 244.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 173.527,34 0.0 9913.0 442.0 03.Nov.2031 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.590,69 0.0 10164.0 606.0 01.Apr.2033 500.0
SBUX STARBUCKS CORPORATION Industrie 173.616,59 0.0 9724.0 131.0 12.März2027 200.0
ABXCN BARRICK NA FINANCE LLC Industrie 173.678,12 0.0 10210.0 1089.0 01.Mai2043 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 173.751,54 0.0 9854.0 696.0 12.Sept.2034 510.0
KO COCA-COLA CO Industrie 173.760,05 0.0 9379.0 229.0 15.März2028 100.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.763,06 0.0 9710.0 1325.0 15.Juni2054 565.0
KDP KEURIG DR PEPPER INC Industrie 173.821,64 0.0 8060.0 1368.0 15.Apr.2052 450.0
LOW LOWES COMPANIES INC Industrie 173.842,50 0.0 9902.0 134.0 01.Apr.2027 335.0
LOW LOWES COMPANIES INC Industrie 173.866,95 0.0 9855.0 1448.0 15.Sept.2062 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.851,92 0.0 9935.0 219.0 14.März2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.870,72 0.0 9205.0 493.0 01.Juni2031 325.0
CIXCN CI FINANCIAL CORP Agency 172.931,79 0.0 8979.0 457.0 17.Dez.2030 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.040,60 0.0 9736.0 562.0 15.Juni2032 390.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.048,65 0.0 9569.0 354.0 15.Sept.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.099,80 0.0 10064.0 421.0 15.Aug.2030 440.0
MPC MARATHON PETROLEUM CORP Industrie 173.117,46 0.0 8590.0 1151.0 15.Sept.2044 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.275,24 0.0 10575.0 430.0 20.Nov.2030 555.0
AMT AMERICAN TOWER CORPORATION Industrie 173.282,49 0.0 9105.0 495.0 15.Apr.2031 270.0
HCA HCA INC Industrie 173.290,60 0.0 9896.0 591.0 15.Nov.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.176,94 0.0 10315.0 625.0 10.Aug.2033 509.0
WMT WALMART INC Industrie 172.216,28 0.0 10122.0 401.0 28.Apr.2030 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.263,81 0.0 8405.0 1229.0 01.Apr.2045 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 172.285,26 0.0 9828.0 753.0 23.Okt.2036 496.0
PEP PEPSICO INC Industrie 172.292,44 0.0 6662.0 1502.0 15.Okt.2049 288.0
JNJ JOHNSON & JOHNSON Industrie 172.292,68 0.0 10356.0 532.0 01.März2032 485.0
CVX CHEVRON USA INC Industrie 172.501,65 0.0 10049.0 436.0 15.Okt.2030 430.0
HRL HORMEL FOODS CORPORATION Industrie 172.540,19 0.0 10103.0 127.0 30.März2027 480.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.714,10 0.0 9745.0 330.0 01.Juli2029 360.0
CSCO CISCO SYSTEMS INC Industrie 171.587,74 0.0 9985.0 1394.0 24.Feb.2055 550.0
GM GENERAL MOTORS CO Industrie 171.671,68 0.0 9763.0 739.0 01.Apr.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.722,36 0.0 7913.0 1395.0 01.Apr.2050 395.0
RSG REPUBLIC SERVICES INC Industrie 171.724,24 0.0 9242.0 402.0 01.März2030 230.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.764,72 0.0 9748.0 116.0 15.Jan.2027 220.0
MCD MCDONALDS CORPORATION MTN Industrie 171.770,35 0.0 8140.0 1368.0 01.Apr.2050 420.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 171.811,91 0.0 8195.0 1285.0 15.Nov.2046 394.0
AAPL APPLE INC Industrie 171.822,41 0.0 5979.0 1586.0 20.Aug.2050 240.0
MU MICRON TECHNOLOGY INC Industrie 171.861,71 0.0 10601.0 577.0 09.Feb.2033 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 171.889,19 0.0 10454.0 181.0 01.Dez.2027 675.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.087,54 0.0 7273.0 1353.0 13.März2052 348.0
MA MASTERCARD INC Industrie 172.107,14 0.0 10192.0 671.0 09.Mai2034 488.0
UNP UNION PACIFIC CORPORATION Industrie 172.144,80 0.0 9783.0 121.0 05.Feb.2027 215.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 171.955,15 0.0 10591.0 786.0 01.Feb.2039 599.0
NOC NORTHROP GRUMMAN CORP Industrie 171.051,35 0.0 10057.0 395.0 01.Mai2030 440.0
DIS WALT DISNEY CO Industrie 171.056,12 0.0 11313.0 588.0 15.März2033 655.0
LVS LAS VEGAS SANDS CORP Industrie 171.084,48 0.0 9682.0 339.0 08.Aug.2029 390.0
TSCO TRACTOR SUPPLY COMPANY Industrie 171.104,61 0.0 8773.0 469.0 01.Nov.2030 175.0
PLD PROLOGIS LP Finanzinstitute 171.129,39 0.0 9575.0 1356.0 15.Juni2053 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.194,63 0.0 10104.0 1330.0 15.Mai2054 575.0
INTC INTEL CORPORATION Industrie 171.369,88 0.0 8194.0 1111.0 15.Dez.2042 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.409,07 0.0 10119.0 1338.0 15.Mai2054 570.0
MPC MARATHON PETROLEUM CORP Industrie 171.457,78 0.0 10290.0 710.0 01.März2035 570.0
VMC VULCAN MATERIALS COMPANY Industrie 171.465,52 0.0 9648.0 407.0 01.Juni2030 350.0
FCX FREEPORT-MCMORAN INC Industrie 171.515,25 0.0 10000.0 33.0 01.Sept.2027 500.0
MMM 3M CO Industrie 171.521,93 0.0 9785.0 183.0 15.Okt.2027 288.0
TGT TARGET CORPORATION Industrie 171.538,89 0.0 10063.0 740.0 15.Apr.2035 500.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.072,30 0.0 11173.0 1069.0 01.Jan.2049 672.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 170.477,78 0.0 9450.0 675.0 01.Okt.2044 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.590,80 0.0 8667.0 1117.0 24.Feb.2042 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.614,04 0.0 8482.0 1396.0 20.Sept.2048 388.0
MMM 3M CO Industrie 170.619,57 0.0 9515.0 406.0 15.Apr.2030 305.0
BATSLN BAT CAPITAL CORP Industrie 170.640,34 0.0 10543.0 444.0 20.Feb.2031 583.0
CSX CSX CORP Industrie 170.684,15 0.0 9002.0 1275.0 15.Nov.2048 475.0
GM GENERAL MOTORS CO Industrie 170.707,81 0.0 9755.0 1207.0 01.Apr.2049 595.0
DIS WALT DISNEY CO Industrie 170.713,43 0.0 7406.0 1578.0 13.Mai2060 380.0
DE DEERE & CO Industrie 170.718,69 0.0 8597.0 1132.0 09.Juni2042 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.768,47 0.0 8062.0 1333.0 01.März2048 395.0
INTC INTEL CORPORATION Industrie 170.777,99 0.0 8712.0 531.0 12.Aug.2031 200.0
ETN EATON CORPORATION Industrie 170.781,89 0.0 9756.0 603.0 02.Nov.2032 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.796,28 0.0 9894.0 139.0 16.Mai2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 170.818,47 0.0 9945.0 565.0 15.Aug.2032 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 170.835,92 0.0 10282.0 378.0 20.März2031 574.0
O REALTY INCOME CORPORATION Finanzinstitute 170.841,61 0.0 9927.0 329.0 15.Juli2029 400.0
MU MICRON TECHNOLOGY INC Industrie 170.932,78 0.0 10602.0 619.0 15.Sept.2033 588.0
JNJ JOHNSON & JOHNSON Industrie 170.986,38 0.0 8117.0 1331.0 03.März2047 375.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.908,68 0.0 9047.0 533.0 01.Dez.2031 320.0
STT STATE STREET CORP Finanzinstitute 169.921,06 0.0 10202.0 716.0 28.Feb.2036 515.0
EQIX EQUINIX INC Industrie 169.969,55 0.0 9564.0 365.0 18.Nov.2029 320.0
SBUX STARBUCKS CORPORATION Industrie 170.048,08 0.0 7071.0 1410.0 15.Nov.2050 350.0
HD HOME DEPOT INC Industrie 170.089,50 0.0 8638.0 1156.0 01.Apr.2043 420.0
CCI CROWN CASTLE INC Industrie 170.113,57 0.0 8885.0 477.0 15.Jan.2031 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.135,89 0.0 9924.0 118.0 07.Feb.2028 344.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.181,78 0.0 8888.0 559.0 27.Jan.2032 255.0
OMC OMNICOM GROUP INC Industrie 170.204,37 0.0 9197.0 417.0 30.Apr.2030 245.0
VRSK VERISK ANALYTICS INC Industrie 170.227,88 0.0 9956.0 301.0 15.März2029 413.0
RTX RTX CORP Industrie 170.281,23 0.0 10467.0 282.0 15.Jan.2029 575.0
DELL DELL INTERNATIONAL LLC Industrie 170.395,10 0.0 7614.0 1132.0 15.Dez.2041 338.0
CCI CROWN CASTLE INC Industrie 170.426,37 0.0 9461.0 418.0 01.Juli2030 330.0
AEP AEP TEXAS INC Versorger 170.426,96 0.0 10383.0 652.0 15.Mai2034 570.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 170.406,63 0.0 8394.0 980.0 01.Juli2047 366.0
FNAL5863 FNMA 30YR MBS Pass-Through 170.074,71 0.0 10053.0 290.0 01.Juni2041 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.335,79 0.0 10577.0 975.0 01.Mai2040 575.0
TMUS T-MOBILE USA INC Industrie 169.336,04 0.0 9203.0 1367.0 15.Juni2055 525.0
T AT&T INC Industrie 169.487,46 0.0 8305.0 1191.0 15.Juni2045 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 169.647,73 0.0 8563.0 1228.0 01.Feb.2050 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 169.650,69 0.0 10938.0 772.0 01.Mai2036 645.0
NKE NIKE INC Industrie 169.661,89 0.0 8045.0 1081.0 27.März2040 325.0
PEP PEPSICO INC Industrie 169.678,44 0.0 8904.0 1253.0 14.Apr.2046 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.680,02 0.0 9944.0 775.0 07.Okt.2035 479.0
AVGO BROADCOM INC Industrie 169.702,66 0.0 9941.0 439.0 15.Okt.2030 420.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.761,67 0.0 9070.0 461.0 15.Nov.2030 225.0
CAT CATERPILLAR INC Industrie 169.782,33 0.0 7201.0 1478.0 09.Apr.2050 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.872,37 0.0 8402.0 1422.0 31.März2052 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 168.976,77 0.0 10846.0 567.0 01.Okt.2032 593.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 168.990,63 0.0 10898.0 563.0 02.Nov.2032 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.995,47 0.0 9308.0 429.0 15.Juli2030 265.0
STZ CONSTELLATION BRANDS INC Industrie 169.085,58 0.0 9866.0 209.0 15.Feb.2028 360.0
WMT WALMART INC Industrie 169.148,61 0.0 7168.0 1214.0 22.Sept.2041 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.167,49 0.0 7149.0 1428.0 15.März2051 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.175,06 0.0 10988.0 545.0 29.Nov.2032 670.0
CDW CDW LLC Industrie 169.201,78 0.0 9913.0 156.0 01.Apr.2028 425.0
ETR ENTERGY LOUISIANA LLC Versorger 169.220,17 0.0 8180.0 1319.0 01.Sept.2048 420.0
SRE SEMPRA Versorger 169.248,34 0.0 9829.0 150.0 15.Juni2027 325.0
AMAT APPLIED MATERIALS INC Industrie 169.266,60 0.0 8639.0 1283.0 01.Apr.2047 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 168.133,77 0.0 11288.0 853.0 15.Mai2038 650.0
GPC GENUINE PARTS COMPANY Industrie 168.141,44 0.0 10080.0 336.0 15.Aug.2029 495.0
TXN TEXAS INSTRUMENTS INC Industrie 168.196,60 0.0 9273.0 1387.0 14.März2053 500.0
PSX PHILLIPS 66 Industrie 168.197,21 0.0 6550.0 1470.0 15.März2052 330.0
HD HOME DEPOT INC Industrie 168.206,32 0.0 8187.0 1085.0 15.Apr.2040 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.211,38 0.0 8820.0 575.0 15.März2032 238.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.231,13 0.0 6076.0 1689.0 15.Sept.2060 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.246,36 0.0 10087.0 121.0 12.Feb.2027 475.0
KDP KEURIG DR PEPPER INC Industrie 168.250,89 0.0 10123.0 661.0 15.März2034 530.0
DUK DUKE ENERGY CORP Versorger 168.325,35 0.0 9976.0 1322.0 15.Juni2054 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.355,94 0.0 9859.0 130.0 11.März2027 295.0
AMT AMERICAN TOWER CORPORATION Industrie 168.377,42 0.0 9020.0 428.0 15.Juni2030 210.0
SBUX STARBUCKS CORPORATION Industrie 168.461,72 0.0 8427.0 1277.0 15.Nov.2048 450.0
CHTR TIME WARNER CABLE LLC Industrie 168.483,17 0.0 7774.0 1073.0 15.Sept.2042 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.501,73 0.0 8998.0 502.0 13.Mai2031 230.0
INTU INTUIT INC Industrie 168.526,83 0.0 9589.0 164.0 15.Juli2027 135.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.570,82 0.0 9061.0 486.0 09.Feb.2031 213.0
EXC EXELON CORPORATION Versorger 168.653,53 0.0 10451.0 685.0 15.März2055 650.0
EQIX EQUINIX INC Industrie 168.657,10 0.0 8999.0 499.0 15.Mai2031 250.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.659,08 0.0 8229.0 1113.0 15.Juni2046 525.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 168.437,79 0.0 11221.0 987.0 01.Nov.2050 695.0
WDAY WORKDAY INC Industrie 167.577,16 0.0 9823.0 312.0 01.Apr.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.639,65 0.0 10327.0 329.0 26.Juli2030 546.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.685,31 0.0 10354.0 729.0 15.Aug.2035 570.0
CLX CLOROX COMPANY Industrie 167.741,71 0.0 9838.0 178.0 01.Okt.2027 310.0
RELLN RELX CAPITAL INC Industrie 167.746,02 0.0 9450.0 410.0 22.Mai2030 300.0
INTC INTEL CORPORATION Industrie 167.794,67 0.0 8335.0 1437.0 25.März2060 495.0
OKE ONEOK INC Industrie 167.803,96 0.0 10481.0 426.0 01.Nov.2030 580.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 167.875,87 0.0 10450.0 301.0 13.Apr.2029 690.0
AET AETNA INC Finanzinstitute 167.978,17 0.0 10941.0 756.0 15.Juni2036 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.085,57 0.0 10336.0 324.0 15.Juli2029 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.108,83 0.0 9522.0 1328.0 12.Sept.2054 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 168.127,28 0.0 10385.0 549.0 16.Aug.2032 563.0
AMD XILINX INC Industrie 168.128,97 0.0 9239.0 421.0 01.Juni2030 238.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 167.827,88 0.0 11273.0 1037.0 01.Apr.2057 705.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.083,71 0.0 8059.0 1260.0 15.Aug.2046 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.085,45 0.0 10035.0 258.0 15.Aug.2028 410.0
TRMB TRIMBLE INC Industrie 167.110,38 0.0 10697.0 583.0 15.März2033 610.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.147,41 0.0 8993.0 446.0 15.Aug.2030 190.0
MTB M&T BANK CORPORATION Finanzinstitute 167.149,89 0.0 10030.0 258.0 16.Aug.2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.193,97 0.0 10305.0 482.0 22.Juli2032 506.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 167.209,59 0.0 10217.0 540.0 08.Mai2032 475.0
MA MASTERCARD INC Industrie 167.241,44 0.0 10003.0 527.0 15.Jan.2032 435.0
FANG DIAMONDBACK ENERGY INC Industrie 167.316,05 0.0 9260.0 484.0 24.März2031 313.0
VTR VENTAS REALTY LP Finanzinstitute 167.400,17 0.0 10011.0 283.0 15.Jan.2029 440.0
DELL DELL INTERNATIONAL LLC Industrie 167.473,88 0.0 10281.0 143.0 15.Juli2027 610.0
LLY ELI LILLY AND COMPANY Industrie 167.478,60 0.0 10057.0 164.0 14.Aug.2027 415.0
KDP KEURIG DR PEPPER INC Industrie 167.507,19 0.0 9831.0 314.0 15.Apr.2029 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 167.519,92 0.0 8975.0 515.0 14.Juli2031 261.0
CMCSA COMCAST CORPORATION Industrie 166.432,92 0.0 11006.0 811.0 15.März2037 645.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 166.455,03 0.0 10592.0 652.0 01.Feb.2034 565.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 166.478,72 0.0 9927.0 95.0 15.Nov.2026 345.0
XEL XCEL ENERGY INC Versorger 166.528,07 0.0 10287.0 611.0 15.Aug.2033 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.606,96 0.0 9490.0 1494.0 15.Apr.2064 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.615,17 0.0 10561.0 566.0 15.Jan.2033 615.0
UNP UNION PACIFIC CORPORATION Industrie 166.623,02 0.0 7166.0 1497.0 14.Feb.2053 350.0
AMT AMERICAN TOWER CORPORATION Industrie 166.623,27 0.0 10254.0 242.0 15.Juli2028 525.0
KMI KINDER MORGAN INC Industrie 166.637,35 0.0 9974.0 594.0 01.Feb.2033 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.738,62 0.0 8679.0 619.0 19.Jan.2033 330.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.753,93 0.0 9245.0 602.0 15.Okt.2032 350.0
PFE PFIZER INC Industrie 166.762,66 0.0 6296.0 1513.0 28.Mai2050 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.789,14 0.0 10004.0 289.0 01.Feb.2029 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 166.829,74 0.0 11131.0 400.0 09.Nov.2031 766.0
ENBCN ENBRIDGE INC Industrie 166.864,30 0.0 8492.0 681.0 01.Aug.2033 250.0
FNAS5012 FNMA 30YR MBS Pass-Through 166.691,41 0.0 9704.0 546.0 01.Mai2045 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.843,26 0.0 9893.0 139.0 15.Mai2027 335.0
EFX EQUIFAX INC Industrie 165.861,78 0.0 10168.0 190.0 15.Dez.2027 510.0
CMCSA COMCAST CORPORATION Industrie 165.921,46 0.0 7646.0 1302.0 01.März2048 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.972,89 0.0 8760.0 1199.0 01.Juni2047 495.0
DE DEERE & CO Industrie 165.987,15 0.0 11325.0 445.0 03.März2031 713.0
JBL JABIL INC Industrie 166.007,31 0.0 9937.0 196.0 12.Jan.2028 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.025,83 0.0 10247.0 295.0 01.Feb.2029 495.0
CMI CUMMINS INC Industrie 166.136,92 0.0 10154.0 456.0 15.Feb.2031 470.0
ABBV ABBVIE INC Industrie 166.151,03 0.0 9165.0 1190.0 15.März2045 475.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.167,32 0.0 9412.0 1497.0 10.Sept.2064 542.0
LOW LOWES COMPANIES INC Industrie 166.179,41 0.0 7871.0 1523.0 01.Apr.2062 445.0
LMT LOCKHEED MARTIN CORP Industrie 166.181,93 0.0 8079.0 1249.0 01.März2045 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.186,08 0.0 9462.0 559.0 31.März2032 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 166.249,42 0.0 10053.0 274.0 16.Okt.2028 431.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.256,59 0.0 10468.0 230.0 08.Juni2029 631.0
TGT TARGET CORPORATION Industrie 166.293,53 0.0 9944.0 598.0 15.Jan.2033 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.353,58 0.0 7357.0 1144.0 15.Sept.2040 265.0
MCD MCDONALDS CORPORATION MTN Industrie 166.393,05 0.0 11058.0 850.0 15.Okt.2037 630.0
CMCSA COMCAST CORPORATION Industrie 166.401,31 0.0 10157.0 538.0 15.Mai2032 495.0
KDP KEURIG DR PEPPER INC Industrie 165.328,35 0.0 9887.0 147.0 15.Juni2027 343.0
ETN EATON CORPORATION Industrie 165.365,24 0.0 8746.0 1157.0 02.Nov.2042 415.0
PH PARKER HANNIFIN CORPORATION Industrie 165.372,49 0.0 9904.0 121.0 01.März2027 325.0
FI FISERV INC Industrie 165.384,12 0.0 10239.0 587.0 02.März2033 560.0
MSFT MICROSOFT CORPORATION Industrie 165.467,69 0.0 9632.0 869.0 06.Feb.2037 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.490,28 0.0 10133.0 104.0 11.Dez.2026 527.0
PSJHOG Providence St. Joseph Health Industrie 165.512,34 0.0 10293.0 625.0 01.Okt.2033 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.573,82 0.0 9183.0 493.0 15.Apr.2031 285.0
BA BOEING CO Industrie 165.580,35 0.0 7327.0 1374.0 01.Feb.2050 375.0
AMT AMERICAN TOWER CORPORATION Industrie 165.620,12 0.0 9424.0 216.0 31.Jan.2028 150.0
T AT&T INC Industrie 165.645,26 0.0 9955.0 114.0 15.Feb.2027 380.0
SO SOUTHERN COMPANY (THE) Versorger 165.663,15 0.0 10165.0 230.0 15.Juni2028 485.0
CPB CAMPBELLS CO Industrie 165.678,63 0.0 9983.0 211.0 15.März2028 415.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 165.683,56 0.0 10195.0 694.0 29.Juli2036 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 165.718,06 0.0 10137.0 545.0 26.Mai2033 499.0
JNJ JOHNSON & JOHNSON Industrie 165.719,05 0.0 10274.0 382.0 01.März2030 470.0
FNBJ8270 FNMA 30YR MBS Pass-Through 165.602,41 0.0 9899.0 526.0 01.Feb.2048 450.0
GILD GILEAD SCIENCES INC Industrie 164.699,58 0.0 10384.0 1019.0 01.Dez.2041 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 164.747,60 0.0 10438.0 243.0 12.Juli2028 607.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.748,95 0.0 8847.0 481.0 15.Jan.2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.771,93 0.0 10352.0 1316.0 15.Nov.2053 590.0
FI FISERV INC Industrie 164.799,74 0.0 10189.0 251.0 21.Aug.2028 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.846,44 0.0 10143.0 662.0 05.Jan.2034 480.0
NI NISOURCE INC Versorger 164.929,34 0.0 10258.0 666.0 01.Apr.2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.930,75 0.0 9069.0 509.0 15.Juni2031 240.0
CI CIGNA GROUP Industrie 165.099,15 0.0 7658.0 1318.0 15.Okt.2047 388.0
TMUS T-MOBILE USA INC Industrie 165.117,30 0.0 9967.0 353.0 01.Okt.2029 420.0
PG PROCTER & GAMBLE CO Industrie 165.117,68 0.0 10003.0 407.0 01.Mai2030 405.0
KDP KEURIG DR PEPPER INC Industrie 165.132,81 0.0 9433.0 409.0 01.Mai2030 320.0
CRM SALESFORCE INC Industrie 165.159,67 0.0 9392.0 259.0 15.Juli2028 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.209,00 0.0 10246.0 1387.0 15.März2055 570.0
AZN ASTRAZENECA PLC Industrie 165.236,24 0.0 8644.0 1156.0 18.Sept.2042 400.0
AES AES CORPORATION (THE) Versorger 164.138,60 0.0 10178.0 522.0 15.März2032 580.0
ETR ENTERGY LOUISIANA LLC Versorger 164.187,70 0.0 10190.0 698.0 15.Sept.2034 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 164.238,78 0.0 6571.0 1512.0 26.Nov.2051 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.282,38 0.0 10133.0 754.0 15.Aug.2035 500.0
APH AMPHENOL CORPORATION Industrie 164.349,08 0.0 9961.0 194.0 15.Nov.2027 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 164.365,55 0.0 10199.0 727.0 14.März2035 520.0
PFE PFIZER INC Industrie 164.482,20 0.0 8837.0 992.0 15.März2039 390.0
STZ CONSTELLATION BRANDS INC Industrie 164.520,45 0.0 9595.0 342.0 01.Aug.2029 315.0
DELL DELL INTERNATIONAL LLC Industrie 164.526,64 0.0 9935.0 466.0 15.Feb.2031 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 164.553,26 0.0 11081.0 564.0 01.Dez.2032 625.0
D DOMINION ENERGY INC Versorger 164.561,38 0.0 10363.0 563.0 15.Nov.2032 538.0
UPS UNITED PARCEL SERVICE INC Industrie 164.634,34 0.0 10334.0 1446.0 14.Mai2065 605.0
SBUX STARBUCKS CORPORATION Industrie 164.649,16 0.0 8345.0 1317.0 15.Aug.2049 445.0
CI CIGNA GROUP Industrie 164.655,80 0.0 7796.0 1077.0 15.März2040 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.589,25 0.0 8474.0 1405.0 15.Jan.2053 445.0
AMT AMERICAN TOWER CORPORATION Industrie 163.611,23 0.0 9832.0 115.0 15.Jan.2027 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 163.616,61 0.0 9668.0 1354.0 15.Mai2053 525.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 163.678,45 0.0 10161.0 217.0 20.März2029 547.0
T AT&T INC Industrie 163.727,42 0.0 6597.0 1462.0 01.Feb.2052 330.0
DUK DUKE ENERGY CORP Versorger 163.764,68 0.0 10354.0 666.0 15.Juni2034 545.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.768,30 0.0 8807.0 489.0 11.Feb.2031 196.0
OKE ONEOK PARTNERS LP Industrie 163.795,79 0.0 10857.0 782.0 01.Okt.2036 665.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.827,57 0.0 6433.0 1533.0 04.Dez.2051 288.0
HAS HASBRO INC Industrie 163.859,94 0.0 9882.0 171.0 15.Sept.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.868,36 0.0 10133.0 340.0 09.Aug.2029 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 163.877,26 0.0 10238.0 622.0 02.Mai2033 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.880,81 0.0 6421.0 1499.0 15.Nov.2050 284.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.015,90 0.0 9110.0 421.0 01.Mai2030 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 164.020,25 0.0 9565.0 344.0 18.Juli2029 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.041,39 0.0 10225.0 468.0 15.Apr.2031 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.060,38 0.0 10647.0 1282.0 15.Nov.2052 615.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.086,52 0.0 10518.0 588.0 30.Juni2033 595.0
KLAC KLA CORP Industrie 164.099,14 0.0 10114.0 557.0 15.Juli2032 465.0
DELL DELL INTERNATIONAL LLC Industrie 162.965,86 0.0 10675.0 388.0 15.Juli2030 620.0
NKE NIKE INC Industrie 162.986,75 0.0 9849.0 133.0 27.März2027 275.0
SO ALABAMA POWER COMPANY Versorger 163.043,31 0.0 8793.0 460.0 15.Sept.2030 145.0
AON AON CORP Finanzinstitute 163.051,52 0.0 7511.0 1421.0 28.Feb.2052 390.0
TE TAMPA ELECTRIC COMPANY Versorger 163.140,42 0.0 10105.0 724.0 01.März2035 515.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.222,37 0.0 8337.0 624.0 01.Sept.2032 185.0
MRK MERCK & CO INC Industrie 163.222,50 0.0 5928.0 1703.0 10.Dez.2061 290.0
AZN ASTRAZENECA PLC Industrie 163.295,79 0.0 8867.0 1227.0 16.Nov.2045 438.0
AAPL APPLE INC Industrie 163.298,61 0.0 5977.0 1737.0 05.Aug.2061 285.0
TRGP TARGA RESOURCES CORP Industrie 163.337,57 0.0 10393.0 1249.0 15.Feb.2053 650.0
KLAC KLA CORP Industrie 163.368,58 0.0 9450.0 1499.0 15.Juli2062 525.0
DIS WALT DISNEY CO Industrie 163.382,55 0.0 9557.0 1012.0 23.März2040 463.0
CME CME GROUP INC Finanzinstitute 163.390,90 0.0 10138.0 1121.0 15.Sept.2043 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 163.407,17 0.0 9336.0 285.0 02.Nov.2028 220.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.437,88 0.0 10330.0 734.0 15.Aug.2035 555.0
ADI ANALOG DEVICES INC Industrie 163.501,82 0.0 10055.0 238.0 15.Juni2028 425.0
HCA HCA INC Industrie 163.529,27 0.0 9867.0 129.0 15.März2027 313.0
NTRCN NUTRIEN LTD Industrie 162.427,76 0.0 10091.0 1328.0 27.März2053 580.0
WM WASTE MANAGEMENT INC Industrie 162.429,89 0.0 10312.0 478.0 03.Juli2031 495.0
NXPI NXP BV Industrie 162.434,06 0.0 9841.0 142.0 01.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 162.474,00 0.0 10130.0 132.0 18.Apr.2027 520.0
CVX CHEVRON USA INC Industrie 162.480,26 0.0 10053.0 582.0 15.Okt.2032 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.502,57 0.0 9698.0 320.0 15.Mai2029 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.503,70 0.0 6113.0 1399.0 30.Juni2062 395.0
CMCSA COMCAST CORPORATION Industrie 162.504,72 0.0 5362.0 1582.0 15.Aug.2052 245.0
CTRA COTERRA ENERGY INC Industrie 162.522,11 0.0 10038.0 712.0 15.Feb.2035 540.0
MPLX MPLX LP Industrie 162.541,51 0.0 10047.0 460.0 15.Feb.2031 480.0
BA BOEING CO Industrie 162.575,53 0.0 9028.0 713.0 01.Mai2034 360.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.634,08 0.0 8962.0 517.0 15.Juli2031 240.0
UNP UNION PACIFIC CORPORATION Industrie 162.734,64 0.0 7792.0 1124.0 20.Mai2041 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 162.758,95 0.0 10009.0 231.0 15.Juni2028 420.0
CHD CHURCH & DWIGHT CO INC Industrie 162.777,46 0.0 10587.0 559.0 15.Nov.2032 560.0
VICI VICI PROPERTIES LP Industrie 162.785,83 0.0 10121.0 719.0 01.Apr.2035 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.815,43 0.0 10170.0 511.0 01.Nov.2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.875,10 0.0 10585.0 628.0 31.Mai2035 634.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.937,79 0.0 10066.0 654.0 15.Feb.2034 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.808,74 0.0 9282.0 1276.0 15.März2049 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.917,34 0.0 9758.0 114.0 08.Jan.2027 170.0
OKE ONEOK INC Industrie 161.951,59 0.0 10116.0 88.0 01.Nov.2026 555.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.001,55 0.0 10038.0 214.0 14.Feb.2028 388.0
DUK PROGRESS ENERGY INC Versorger 162.056,33 0.0 11438.0 439.0 01.März2031 775.0
CI CIGNA GROUP Industrie 162.099,25 0.0 10049.0 571.0 15.Sept.2032 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.175,18 0.0 9511.0 169.0 03.Aug.2027 113.0
ROP ROPER TECHNOLOGIES INC Industrie 162.282,80 0.0 10025.0 756.0 15.Sept.2035 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.304,49 0.0 9440.0 461.0 15.Jan.2031 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.307,18 0.0 8690.0 555.0 01.Dez.2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.330,63 0.0 9534.0 233.0 06.Apr.2028 190.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.345,77 0.0 9804.0 131.0 17.März2027 263.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 161.860,90 0.0 8051.0 1738.0 01.Apr.2122 445.0
FNAL3479 FNMA 30YR MBS Pass-Through 161.875,78 0.0 10403.0 337.0 01.Sept.2040 550.0
PARA PARAMOUNT GLOBAL Industrie 161.312,02 0.0 8858.0 1028.0 01.Sept.2043 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.319,19 0.0 9095.0 498.0 24.Mai2031 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.322,53 0.0 10695.0 414.0 30.Sept.2030 615.0
SYK STRYKER CORPORATION Industrie 161.353,49 0.0 10021.0 348.0 11.Sept.2029 425.0
HWM HOWMET AEROSPACE INC Industrie 161.414,80 0.0 10555.0 201.0 15.Jan.2028 675.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.459,61 0.0 10019.0 425.0 08.Sept.2031 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 161.623,97 0.0 8903.0 474.0 08.Jan.2031 235.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 161.651,31 0.0 10163.0 379.0 15.Mai2030 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.684,49 0.0 9722.0 1355.0 15.März2054 555.0
MCK MCKESSON CORP Industrie 161.772,02 0.0 10224.0 543.0 30.Mai2032 495.0
SBUX STARBUCKS CORPORATION Industrie 161.786,50 0.0 9177.0 557.0 14.Feb.2032 300.0
JNJ JOHNSON & JOHNSON Industrie 161.805,19 0.0 10980.0 892.0 15.Juli2038 585.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.599,84 0.0 6996.0 1363.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.608,43 0.0 9001.0 655.0 01.Juli2050 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 160.668,80 0.0 10250.0 375.0 14.Feb.2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.793,74 0.0 10190.0 365.0 17.Dez.2029 478.0
FE FIRSTENERGY CORPORATION Versorger 160.798,88 0.0 8785.0 1224.0 15.Juli2047 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.839,09 0.0 11170.0 611.0 17.Nov.2033 682.0
MCD MCDONALDS CORPORATION MTN Industrie 160.854,17 0.0 9863.0 771.0 09.Dez.2035 470.0
ADI ANALOG DEVICES INC Industrie 160.861,14 0.0 9920.0 145.0 15.Juni2027 345.0
MCK MCKESSON CORP Industrie 160.880,86 0.0 9968.0 205.0 16.Feb.2028 395.0
MET METLIFE INC Finanzinstitute 160.897,80 0.0 11240.0 565.0 15.Dez.2032 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 160.920,04 0.0 10282.0 384.0 15.Feb.2030 450.0
AMZN AMAZON.COM INC Industrie 160.955,19 0.0 7826.0 1609.0 13.Apr.2062 410.0
DRI DARDEN RESTAURANTS INC Industrie 160.978,20 0.0 10037.0 180.0 15.Okt.2027 435.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.980,18 0.0 8645.0 480.0 15.Dez.2030 145.0
BMO BANK OF MONTREAL MTN Finanzinstitute 161.041,87 0.0 10505.0 463.0 04.Juni2031 551.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.122,80 0.0 7396.0 1416.0 31.Jan.2051 370.0
WMT WALMART INC Industrie 161.135,52 0.0 8882.0 1428.0 09.Sept.2052 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.230,99 0.0 9961.0 242.0 15.Juli2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.233,42 0.0 8393.0 592.0 18.Mai2032 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.094,69 0.0 10219.0 251.0 15.Aug.2028 495.0
EQNR EQUINOR ASA Agency 160.136,55 0.0 10591.0 175.0 23.Sept.2027 725.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.223,30 0.0 7086.0 1456.0 01.Nov.2049 327.0
CAG CONAGRA BRANDS INC Industrie 160.259,84 0.0 9048.0 1227.0 01.Nov.2048 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.315,14 0.0 10624.0 1251.0 01.Apr.2053 670.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.322,82 0.0 9876.0 188.0 01.Dez.2027 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.322,87 0.0 10313.0 730.0 15.Apr.2035 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 160.345,04 0.0 9595.0 1357.0 15.Feb.2055 555.0
O REALTY INCOME CORPORATION Finanzinstitute 160.347,95 0.0 10162.0 279.0 15.Dez.2028 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.349,82 0.0 9929.0 513.0 01.März2052 513.0
WM WASTE MANAGEMENT INC Industrie 160.378,38 0.0 8648.0 504.0 15.März2031 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.417,35 0.0 9959.0 351.0 28.Aug.2029 363.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 160.460,02 0.0 9980.0 179.0 22.Sept.2028 406.0
NOC NORTHROP GRUMMAN CORP Industrie 160.474,89 0.0 9546.0 1310.0 01.Mai2050 525.0
SNLN SMITH & NEPHEW PLC Industrie 160.484,92 0.0 10286.0 661.0 20.März2034 540.0
WELL WELLTOWER OP LLC Finanzinstitute 160.565,91 0.0 9978.0 290.0 15.März2029 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.580,42 0.0 9980.0 176.0 09.Sept.2027 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.597,40 0.0 7906.0 1292.0 17.Jan.2048 413.0
PEP PEPSICO INC Industrie 160.611,72 0.0 10113.0 88.0 10.Nov.2026 513.0
VOD VODAFONE GROUP PLC Industrie 160.641,71 0.0 10810.0 562.0 30.Nov.2032 625.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 160.551,36 0.0 8943.0 561.0 01.Feb.2047 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.513,07 0.0 10371.0 311.0 10.Mai2029 541.0
CSX CSX CORP Industrie 159.538,04 0.0 9778.0 587.0 15.Nov.2032 410.0
CMCSA COMCAST CORPORATION Industrie 159.584,14 0.0 5089.0 1689.0 15.Aug.2062 265.0
MRK MERCK & CO INC Industrie 159.601,35 0.0 7169.0 1148.0 24.Juni2040 235.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.729,57 0.0 9916.0 256.0 01.Sept.2028 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.750,47 0.0 9046.0 428.0 15.Juni2030 213.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.761,95 0.0 10474.0 697.0 15.Jan.2035 580.0
O REALTY INCOME CORPORATION Finanzinstitute 159.764,98 0.0 10194.0 658.0 15.Feb.2034 513.0
T AT&T INC Industrie 159.820,77 0.0 8341.0 1295.0 09.März2049 455.0
NOVANT Novant Health Industrie 159.872,68 0.0 7991.0 918.0 01.Nov.2036 264.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.877,34 0.0 9638.0 1348.0 01.Apr.2053 545.0
HUM HUMANA INC Finanzinstitute 159.891,39 0.0 9656.0 121.0 03.Feb.2027 135.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.928,82 0.0 10247.0 534.0 14.März2032 500.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 159.953,45 0.0 10096.0 182.0 08.Nov.2027 455.0
EOG EOG RESOURCES INC Industrie 160.003,19 0.0 10039.0 391.0 15.Apr.2030 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 160.015,50 0.0 10746.0 836.0 15.Nov.2037 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.038,86 0.0 8627.0 577.0 01.Apr.2032 255.0
CRHID CRH AMERICA FINANCE INC Industrie 160.064,92 0.0 9968.0 789.0 09.Feb.2036 500.0
ACN ACCENTURE CAPITAL INC Industrie 160.073,60 0.0 9970.0 355.0 04.Okt.2029 405.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.907,36 0.0 9328.0 633.0 01.Apr.2047 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 159.404,63 0.0 9951.0 550.0 20.Okt.2046 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 158.943,09 0.0 10107.0 598.0 12.Jan.2033 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.977,70 0.0 9228.0 985.0 24.Juli2039 442.0
SUCN SUNCOR ENERGY INC. Industrie 159.018,60 0.0 11065.0 878.0 01.Juni2039 685.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.050,61 0.0 9878.0 176.0 15.Sept.2047 450.0
STT STATE STREET CORP Finanzinstitute 159.082,53 0.0 9927.0 768.0 23.Okt.2036 478.0
TRGP TARGA RESOURCES CORP Industrie 159.086,31 0.0 10496.0 292.0 01.März2029 615.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.091,06 0.0 10163.0 1323.0 04.März2054 597.0
GE GENERAL ELECTRIC CO Industrie 159.123,69 0.0 10135.0 784.0 29.Jan.2036 490.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.126,37 0.0 10504.0 582.0 01.März2033 590.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.180,90 0.0 10050.0 645.0 01.Juli2034 638.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.209,68 0.0 9898.0 1344.0 01.Apr.2053 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 159.234,53 0.0 9900.0 511.0 18.Sept.2031 400.0
LUV SOUTHWEST AIRLINES CO Industrie 159.307,09 0.0 9954.0 279.0 15.Nov.2028 438.0
EQNR EQUINOR ASA Agency 159.311,37 0.0 9419.0 1133.0 08.Nov.2043 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.322,45 0.0 10515.0 355.0 10.März2055 695.0
ETR ENTERGY LOUISIANA LLC Versorger 159.329,10 0.0 9601.0 621.0 15.März2033 400.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 159.395,91 0.0 9928.0 1360.0 15.Okt.2055 585.0
NI NISOURCE INC Versorger 159.449,08 0.0 9005.0 1137.0 15.Feb.2044 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.368,80 0.0 10151.0 215.0 15.März2028 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 158.375,43 0.0 9540.0 1268.0 01.Okt.2054 618.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.394,34 0.0 9534.0 348.0 15.Aug.2029 295.0
XOM EXXON MOBIL CORP Industrie 158.429,77 0.0 7863.0 1270.0 06.März2045 357.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 158.492,16 0.0 8845.0 1070.0 15.Juli2043 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.511,00 0.0 8544.0 1282.0 15.Apr.2047 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 158.559,99 0.0 10737.0 622.0 15.Jan.2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.570,94 0.0 10438.0 727.0 15.Aug.2035 600.0
HD HOME DEPOT INC Industrie 158.586,82 0.0 7981.0 1299.0 15.Juni2047 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.626,18 0.0 10059.0 106.0 17.Dez.2026 457.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.642,20 0.0 8752.0 1170.0 15.März2044 445.0
CEG EXELON GENERATION CO LLC Versorger 158.658,48 0.0 10018.0 1035.0 15.Juni2042 560.0
DELL DELL INTERNATIONAL LLC Industrie 158.737,42 0.0 9880.0 784.0 15.Feb.2036 510.0
PEP PEPSICO INC Industrie 158.812,46 0.0 9768.0 1398.0 17.Juli2054 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.826,79 0.0 10333.0 723.0 15.Juni2035 545.0
WM WASTE MANAGEMENT INC Industrie 158.828,35 0.0 10180.0 537.0 15.März2032 480.0
WM WASTE MANAGEMENT INC Industrie 158.878,81 0.0 10147.0 376.0 15.Feb.2030 463.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 158.892,96 0.0 8483.0 1122.0 15.Feb.2044 475.0
VMC VULCAN MATERIALS COMPANY Industrie 157.829,55 0.0 10293.0 695.0 01.Dez.2034 535.0
KHC KRAFT HEINZ FOODS CO Industrie 157.839,81 0.0 11085.0 872.0 26.Jan.2039 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.857,16 0.0 7438.0 1436.0 14.Feb.2050 350.0
AL AIR LEASE CORPORATION Finanzinstitute 157.896,89 0.0 9896.0 129.0 01.Apr.2027 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.925,99 0.0 10319.0 504.0 15.Dez.2031 538.0
EW EDWARDS LIFESCIENCES CORP Industrie 157.930,82 0.0 10022.0 230.0 15.Juni2028 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.946,57 0.0 9732.0 1364.0 01.Aug.2053 535.0
HCA HCA INC Industrie 157.949,12 0.0 9673.0 935.0 15.Juni2039 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 157.963,13 0.0 10840.0 621.0 03.Okt.2033 609.0
KO COCA-COLA CO Industrie 158.049,81 0.0 8998.0 495.0 05.März2031 200.0
INTC INTEL CORPORATION Industrie 158.088,07 0.0 10093.0 659.0 21.Feb.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.090,52 0.0 9717.0 1348.0 15.Jan.2053 535.0
CLX CLOROX COMPANY Industrie 158.097,60 0.0 8949.0 423.0 15.Mai2030 180.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.113,38 0.0 9981.0 610.0 15.Mai2033 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 158.154,38 0.0 8359.0 1246.0 30.Mai2047 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.154,54 0.0 10021.0 548.0 15.Juni2032 470.0
REG REGENCY CENTERS LP Finanzinstitute 158.158,10 0.0 9544.0 356.0 15.Sept.2029 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.211,96 0.0 9823.0 167.0 15.Aug.2027 295.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 158.229,44 0.0 10296.0 596.0 15.Mai2033 535.0
SPGI S&P GLOBAL INC Industrie 158.316,50 0.0 7657.0 1472.0 01.März2052 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.328,20 0.0 10096.0 208.0 01.Feb.2029 454.0
NDAQ NASDAQ INC Finanzinstitute 158.352,88 0.0 10298.0 236.0 28.Juni2028 535.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 158.253,23 0.0 11827.0 848.0 15.Nov.2039 734.0
COP CONOCOPHILLIPS CO Industrie 157.236,96 0.0 8532.0 1182.0 15.Nov.2044 430.0
DVN DEVON ENERGY CORPORATION Industrie 157.249,45 0.0 10008.0 237.0 15.Jan.2030 450.0
FI FISERV INC Industrie 157.282,37 0.0 10076.0 123.0 15.März2027 515.0
AEE UNION ELECTRIC CO Versorger 157.321,33 0.0 8710.0 580.0 15.März2032 215.0
APTV APTIV SWISS HOLDINGS LTD Industrie 157.329,38 0.0 9197.0 556.0 01.März2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.339,06 0.0 9496.0 357.0 15.Sept.2029 288.0
HCA HCA INC Industrie 157.347,95 0.0 9827.0 779.0 15.Nov.2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.367,77 0.0 10282.0 668.0 15.Juni2034 538.0
SPGI S&P GLOBAL INC Industrie 157.481,82 0.0 9799.0 127.0 01.März2027 245.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.530,06 0.0 8749.0 470.0 30.Okt.2030 160.0
FCX FREEPORT-MCMORAN INC Industrie 157.631,58 0.0 10252.0 683.0 14.Nov.2034 540.0
DLTR DOLLAR TREE INC Industrie 157.740,36 0.0 8900.0 542.0 01.Dez.2031 265.0
EOG EOG RESOURCES INC Industrie 157.751,77 0.0 8987.0 1313.0 15.Apr.2050 495.0
CEG EXELON GENERATION CO LLC Versorger 157.753,10 0.0 10820.0 934.0 01.Okt.2039 625.0
MTB M&T BANK CORPORATION Finanzinstitute 156.696,73 0.0 9972.0 579.0 27.Jan.2034 505.0
DTE DTE ELECTRIC CO Versorger 156.713,17 0.0 7752.0 1325.0 15.Aug.2047 375.0
HAL HALLIBURTON COMPANY Industrie 156.722,96 0.0 8832.0 1114.0 01.Aug.2043 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.768,48 0.0 10225.0 396.0 15.Mai2030 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.802,78 0.0 7427.0 1591.0 03.Apr.2120 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 156.803,53 0.0 8726.0 1473.0 15.Mai2062 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.804,04 0.0 10260.0 323.0 11.Juni2029 485.0
GOOGL ALPHABET INC Industrie 156.874,05 0.0 6778.0 1201.0 15.Aug.2040 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.897,06 0.0 8321.0 1286.0 15.Juni2047 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.898,61 0.0 10214.0 692.0 15.Juli2035 675.0
NI NISOURCE INC Versorger 156.945,05 0.0 8681.0 494.0 15.Feb.2031 170.0
STT STATE STREET CORP Finanzinstitute 156.986,31 0.0 8933.0 492.0 03.März2031 220.0
PYPL PAYPAL HOLDINGS INC Industrie 156.988,33 0.0 10246.0 670.0 01.Juni2034 515.0
COP CONOCOPHILLIPS CO Industrie 157.011,24 0.0 7424.0 1437.0 15.März2052 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.033,36 0.0 9837.0 1369.0 15.Jan.2054 540.0
NGGLN NATIONAL GRID PLC Versorger 157.052,67 0.0 10600.0 596.0 12.Juni2033 581.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.068,62 0.0 10580.0 590.0 27.Mai2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 157.086,55 0.0 11323.0 826.0 15.Nov.2037 663.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.120,70 0.0 9437.0 363.0 01.Okt.2029 260.0
MPLX MPLX LP Industrie 156.148,21 0.0 10023.0 724.0 01.Apr.2035 540.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.169,10 0.0 10166.0 998.0 30.Mai2041 570.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.240,62 0.0 10655.0 561.0 01.März2053 675.0
LLY ELI LILLY AND COMPANY Industrie 156.255,38 0.0 10304.0 527.0 12.Feb.2032 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.277,54 0.0 8909.0 455.0 01.Okt.2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.355,89 0.0 9972.0 159.0 16.Aug.2077 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 156.366,64 0.0 10172.0 722.0 15.Mai2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.388,25 0.0 10033.0 173.0 16.Sept.2027 412.0
CVS CVS HEALTH CORP Industrie 156.389,94 0.0 10287.0 445.0 30.Jan.2031 525.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.403,32 0.0 7732.0 1363.0 26.Feb.2055 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.423,19 0.0 9986.0 599.0 15.Feb.2033 475.0
PFE PFIZER INC Industrie 156.429,34 0.0 10351.0 997.0 15.Sept.2040 560.0
GE GENERAL ELECTRIC CO MTN Industrie 156.436,55 0.0 11814.0 882.0 10.Jan.2039 688.0
SPGI S&P GLOBAL INC Industrie 156.467,31 0.0 9376.0 376.0 01.Dez.2029 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.515,76 0.0 10075.0 399.0 17.Apr.2030 460.0
KMI KINDER MORGAN INC Industrie 156.516,72 0.0 10495.0 709.0 01.Juni2035 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.532,04 0.0 9409.0 248.0 07.Juni2029 189.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.536,29 0.0 8377.0 1350.0 25.Feb.2050 435.0
ENBCN ENBRIDGE INC Industrie 156.569,07 0.0 10159.0 89.0 15.Nov.2026 590.0
GBP GBP CASH Cash und/oder Derivate 155.964,25 0.0 13042.0 0.0 nan 0.0
ENBCN ENBRIDGE INC Industrie 155.508,02 0.0 9920.0 153.0 15.Juli2027 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.509,47 0.0 9064.0 1205.0 01.Sept.2045 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.537,68 0.0 9623.0 1101.0 01.März2044 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 155.553,78 0.0 8862.0 1161.0 15.Dez.2044 468.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.555,22 0.0 10220.0 286.0 19.Jan.2029 510.0
FANG DIAMONDBACK ENERGY INC Industrie 155.579,72 0.0 10236.0 371.0 30.Jan.2030 515.0
VLTO VERALTO CORP Industrie 155.622,41 0.0 10305.0 258.0 18.Sept.2028 535.0
CMCSA COMCAST CORPORATION Industrie 155.622,43 0.0 7442.0 1415.0 01.Nov.2052 405.0
AAPL APPLE INC Industrie 155.628,24 0.0 7926.0 1342.0 12.Sept.2047 375.0
ORAFP ORANGE SA Industrie 155.640,60 0.0 9905.0 1105.0 06.Feb.2044 550.0
SYK STRYKER CORPORATION Industrie 155.647,67 0.0 10254.0 719.0 10.Feb.2035 520.0
GIS GENERAL MILLS INC Industrie 155.648,32 0.0 10349.0 266.0 17.Okt.2028 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.670,08 0.0 10018.0 354.0 15.Okt.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.705,07 0.0 8867.0 540.0 10.Sept.2031 200.0
QCOM QUALCOMM INCORPORATED Industrie 155.706,59 0.0 10164.0 543.0 20.Mai2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.707,93 0.0 10702.0 1224.0 13.Okt.2047 595.0
OKE ONEOK INC Industrie 155.768,22 0.0 10001.0 175.0 24.Sept.2027 425.0
HD HOME DEPOT INC Industrie 155.773,43 0.0 10687.0 1000.0 01.Apr.2041 595.0
CL COLGATE-PALMOLIVE CO Industrie 155.848,36 0.0 10050.0 403.0 01.Mai2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.855,63 0.0 10143.0 98.0 20.Nov.2026 540.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 155.856,92 0.0 10212.0 761.0 12.Juni2035 450.0
BRO BROWN & BROWN INC Finanzinstitute 155.893,08 0.0 9995.0 298.0 15.März2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.904,23 0.0 10175.0 391.0 15.Mai2030 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 155.918,21 0.0 10493.0 112.0 15.Juli2027 850.0
WMT WALMART INC Industrie 155.933,36 0.0 10052.0 142.0 28.Apr.2027 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.973,09 0.0 6994.0 1368.0 01.Feb.2050 365.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 155.993,15 0.0 10203.0 760.0 15.Jan.2036 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 156.029,71 0.0 10163.0 142.0 13.Mai2027 500.0
CRM SALESFORCE INC Industrie 156.033,09 0.0 6148.0 1682.0 15.Juli2061 305.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.741,04 0.0 7737.0 1104.0 01.Sept.2043 279.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.005,58 0.0 10322.0 514.0 15.März2039 563.0
DOW DOW CHEMICAL CO Industrie 154.978,16 0.0 8877.0 1171.0 30.Nov.2048 555.0
LLY ELI LILLY AND COMPANY Industrie 154.984,43 0.0 8102.0 1372.0 15.März2049 395.0
WELL WELLTOWER OP LLC Finanzinstitute 154.994,01 0.0 10151.0 739.0 01.Juli2035 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.017,62 0.0 10178.0 647.0 19.Jan.2034 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 155.024,08 0.0 6821.0 1483.0 15.Aug.2050 310.0
DUK DUKE ENERGY CORP Versorger 155.030,08 0.0 10174.0 288.0 05.Jan.2029 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 155.038,04 0.0 10231.0 294.0 01.März2029 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.101,17 0.0 9015.0 460.0 15.Nov.2030 230.0
ORAFP ORANGE SA Industrie 155.103,03 0.0 9839.0 1041.0 13.Jan.2042 538.0
PEP PEPSICO INC Industrie 155.111,36 0.0 10219.0 723.0 07.Feb.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.112,92 0.0 10131.0 232.0 04.Juni2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.138,01 0.0 10272.0 383.0 15.März2030 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.190,34 0.0 10265.0 257.0 08.Sept.2028 510.0
C CITIGROUP INC Finanzinstitute 155.196,04 0.0 10584.0 786.0 25.Aug.2036 613.0
CSCO CISCO SYSTEMS INC Industrie 155.227,46 0.0 9599.0 1522.0 26.Feb.2064 535.0
IR INGERSOLL RAND INC Industrie 155.233,87 0.0 10147.0 144.0 15.Juni2027 520.0
GM GENERAL MOTORS CO Industrie 155.261,84 0.0 10321.0 345.0 15.Okt.2029 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.270,12 0.0 9344.0 392.0 01.Feb.2030 255.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.287,15 0.0 10266.0 342.0 01.Sept.2029 488.0
NOC NORTHROP GRUMMAN CORP Industrie 155.322,23 0.0 9068.0 1381.0 15.März2053 495.0
KVUE KENVUE INC Industrie 155.322,32 0.0 10135.0 542.0 22.Mai2032 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.381,76 0.0 9996.0 777.0 15.Okt.2035 493.0
VMW VMWARE LLC Industrie 155.413,31 0.0 9379.0 266.0 15.Aug.2028 180.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 155.447,51 0.0 9668.0 124.0 15.Feb.2027 213.0
HD HOME DEPOT INC Industrie 155.462,11 0.0 7383.0 1477.0 15.Apr.2052 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.465,06 0.0 10193.0 201.0 10.Jan.2029 537.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.959,60 0.0 10275.0 1089.0 01.Apr.2048 591.0
PEP PEPSICO INC Industrie 154.455,99 0.0 10908.0 295.0 01.März2029 700.0
DOW DOW CHEMICAL CO Industrie 154.487,00 0.0 10092.0 267.0 30.Nov.2028 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.557,36 0.0 10211.0 1324.0 08.März2053 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.576,04 0.0 9963.0 277.0 27.Okt.2028 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.580,41 0.0 10830.0 623.0 05.Jan.2034 635.0
DIS WALT DISNEY CO Industrie 154.666,93 0.0 9346.0 1201.0 15.Okt.2045 495.0
TRGP TARGA RESOURCES CORP Industrie 154.742,59 0.0 10191.0 763.0 15.Feb.2036 565.0
APH AMPHENOL CORPORATION Industrie 154.754,17 0.0 10275.0 311.0 05.Apr.2029 505.0
SO GEORGIA POWER COMPANY Versorger 154.766,94 0.0 9431.0 1336.0 15.Mai2052 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 154.777,09 0.0 10230.0 650.0 15.Sept.2054 638.0
VRSN VERISIGN INC Industrie 154.792,73 0.0 9000.0 505.0 15.Juni2031 270.0
QCOM QUALCOMM INCORPORATED Industrie 154.809,02 0.0 10116.0 397.0 20.Mai2030 450.0
LRCX LAM RESEARCH CORPORATION Industrie 154.820,34 0.0 9033.0 430.0 15.Juni2030 190.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 154.838,62 0.0 12508.0 499.0 01.Juni2032 925.0
AEE UNION ELECTRIC CO Versorger 154.876,11 0.0 10276.0 669.0 01.Apr.2034 520.0
RPRX ROYALTY PHARMA PLC Industrie 154.883,90 0.0 10235.0 340.0 02.Sept.2029 515.0
LLY ELI LILLY AND COMPANY Industrie 153.816,37 0.0 10150.0 208.0 12.Feb.2028 455.0
GILD GILEAD SCIENCES INC Industrie 153.889,98 0.0 10000.0 1369.0 15.Nov.2054 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 153.896,86 0.0 10184.0 521.0 21.März2032 620.0
PARA PARAMOUNT GLOBAL Industrie 153.915,83 0.0 9750.0 318.0 01.Juni2029 420.0
CARR CARRIER GLOBAL CORP Industrie 154.000,25 0.0 10836.0 1338.0 15.März2054 620.0
CARR CARRIER GLOBAL CORP Industrie 154.007,31 0.0 10688.0 650.0 15.März2034 590.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.007,74 0.0 9892.0 126.0 15.März2027 320.0
NDAQ NASDAQ INC Finanzinstitute 154.049,12 0.0 8752.0 486.0 15.Jan.2031 165.0
AMAT APPLIED MATERIALS INC Industrie 154.108,57 0.0 8990.0 428.0 01.Juni2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.126,38 0.0 9866.0 215.0 15.Feb.2028 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.205,89 0.0 10198.0 1355.0 15.März2055 590.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.225,32 0.0 10548.0 446.0 13.März2032 608.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.246,08 0.0 7752.0 1330.0 01.Dez.2047 370.0
PEP PEPSICO INC Industrie 154.260,53 0.0 8807.0 550.0 21.Okt.2031 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.261,15 0.0 9459.0 1195.0 24.Jan.2044 438.0
ET ENERGY TRANSFER LP Industrie 154.295,13 0.0 10257.0 300.0 15.Apr.2029 525.0
MSFT MICROSOFT CORPORATION Industrie 154.321,66 0.0 9954.0 797.0 03.Nov.2035 420.0
FLEX FLEX LTD Industrie 154.324,31 0.0 10099.0 313.0 15.Juni2029 488.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.614,65 0.0 9376.0 710.0 15.Sept.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.320,38 0.0 10060.0 239.0 20.Juni2028 430.0
WELL WELLTOWER OP LLC Finanzinstitute 153.330,43 0.0 9832.0 123.0 15.Feb.2027 270.0
DIS WALT DISNEY CO Industrie 153.415,46 0.0 10042.0 1121.0 01.Okt.2043 540.0
CMCSA COMCAST CORPORATION Industrie 153.476,22 0.0 11062.0 728.0 15.Nov.2035 650.0
NUE NUCOR CORPORATION Industrie 153.528,38 0.0 10042.0 141.0 23.Mai2027 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.570,93 0.0 10317.0 649.0 15.Mai2034 580.0
XYL XYLEM INC Industrie 153.605,18 0.0 9549.0 215.0 30.Jan.2028 195.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.618,60 0.0 9836.0 1364.0 15.März2053 540.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.710,31 0.0 10092.0 111.0 04.Jan.2027 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 153.726,06 0.0 9684.0 1158.0 15.Juni2048 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.739,99 0.0 10057.0 145.0 09.Juni2027 475.0
AMT AMERICAN TOWER CORPORATION Industrie 153.756,98 0.0 10182.0 385.0 15.März2030 490.0
FNCA1025 FNMA 30YR MBS Pass-Through 153.735,16 0.0 9900.0 531.0 01.Jan.2048 450.0
JNJ JOHNSON & JOHNSON Industrie 152.635,41 0.0 10096.0 126.0 01.März2027 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.673,69 0.0 9956.0 667.0 01.Juni2034 520.0
VTR VENTAS REALTY LP Finanzinstitute 152.720,41 0.0 9453.0 383.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.762,40 0.0 9126.0 488.0 28.Mai2032 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.783,89 0.0 10111.0 342.0 11.Sept.2030 500.0
OVV OVINTIV INC Industrie 152.784,89 0.0 10270.0 223.0 15.Mai2028 565.0
TRGP TARGA RESOURCES CORP Industrie 152.799,26 0.0 10119.0 425.0 15.Sept.2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.810,31 0.0 10141.0 221.0 01.Apr.2028 488.0
AVGO BROADCOM INC Industrie 152.868,96 0.0 10165.0 225.0 15.Apr.2028 480.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 152.870,29 0.0 11221.0 844.0 11.März2038 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.907,78 0.0 8892.0 1387.0 21.Aug.2054 501.0
INTC INTEL CORPORATION Industrie 152.928,70 0.0 9443.0 1323.0 21.Feb.2054 560.0
GPN GLOBAL PAYMENTS INC Industrie 153.001,16 0.0 10090.0 163.0 15.Aug.2027 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.005,80 0.0 10157.0 225.0 04.Apr.2028 505.0
SPGI S&P GLOBAL INC Industrie 153.028,40 0.0 8717.0 454.0 15.Aug.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.045,65 0.0 8726.0 460.0 18.Sept.2030 150.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 153.054,82 0.0 10133.0 603.0 15.Juni2033 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.059,97 0.0 10094.0 166.0 06.Aug.2027 445.0
HD HOME DEPOT INC Industrie 153.095,95 0.0 9861.0 138.0 15.Apr.2027 288.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.119,21 0.0 9827.0 126.0 01.März2027 290.0
BG BUNGE FINANCE LTD CORP Industrie 153.137,66 0.0 9150.0 495.0 14.Mai2031 275.0
UDR UDR INC MTN Finanzinstitute 153.160,80 0.0 9216.0 516.0 15.Aug.2031 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.163,40 0.0 9195.0 469.0 15.Jan.2031 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.168,72 0.0 9523.0 1355.0 01.Apr.2053 535.0
SNPS SYNOPSYS INC Industrie 152.054,18 0.0 10093.0 222.0 01.Apr.2028 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.075,30 0.0 9948.0 548.0 01.Juni2032 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.217,04 0.0 10036.0 254.0 15.Aug.2028 415.0
DHR DANAHER CORPORATION Industrie 152.224,93 0.0 6365.0 1547.0 10.Dez.2051 280.0
PPL KENTUCKY UTILITIES CO Versorger 152.312,24 0.0 9821.0 1018.0 01.Nov.2040 513.0
T AT&T INC Industrie 152.316,56 0.0 9717.0 864.0 15.Aug.2037 490.0
STNFRD Stanford University Industrie 152.331,75 0.0 6114.0 1571.0 01.Juni2050 241.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.335,65 0.0 10035.0 757.0 15.Aug.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.371,05 0.0 9769.0 115.0 12.Jan.2027 195.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.376,93 0.0 9219.0 492.0 15.Apr.2031 295.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.385,85 0.0 9432.0 383.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.399,30 0.0 10504.0 564.0 01.Nov.2032 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.401,32 0.0 10312.0 731.0 15.Juni2035 530.0
MCD MCDONALDS CORPORATION MTN Industrie 152.434,85 0.0 10077.0 731.0 03.März2035 495.0
MET METLIFE INC Finanzinstitute 152.441,45 0.0 9019.0 1217.0 13.Mai2046 460.0
BMO BANK OF MONTREAL MTN Finanzinstitute 152.460,76 0.0 10093.0 345.0 10.Sept.2030 464.0
WMB WILLIAMS COMPANIES INC Industrie 152.475,74 0.0 10114.0 758.0 30.Sept.2035 530.0
MO ALTRIA GROUP INC Industrie 152.495,03 0.0 10037.0 744.0 06.Aug.2035 525.0
KMI KINDER MORGAN INC Industrie 152.541,54 0.0 10014.0 1316.0 01.Aug.2054 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.604,01 0.0 9446.0 383.0 15.Jan.2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.504,64 0.0 9700.0 1203.0 16.März2047 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.542,25 0.0 10378.0 530.0 15.März2032 530.0
DVN DEVON ENERGY CORP Industrie 151.554,75 0.0 8587.0 1048.0 15.Mai2042 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.571,76 0.0 10244.0 316.0 07.Juni2029 508.0
DOW DOW CHEMICAL CO Industrie 151.611,15 0.0 8819.0 463.0 15.Nov.2030 210.0
INGR INGREDION INC Industrie 151.618,92 0.0 9352.0 415.0 01.Juni2030 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 151.635,82 0.0 9150.0 1031.0 01.Apr.2040 425.0
AVT AVNET INC Industrie 151.684,55 0.0 10374.0 211.0 15.März2028 625.0
ROP ROPER TECHNOLOGIES INC Industrie 151.690,10 0.0 9965.0 97.0 15.Dez.2026 380.0
GP GEORGIA-PACIFIC LLC Industrie 151.769,23 0.0 11309.0 340.0 15.Nov.2029 775.0
OKE ONEOK INC Industrie 151.773,58 0.0 9443.0 398.0 15.März2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.781,20 0.0 7984.0 1156.0 01.Nov.2042 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.789,02 0.0 8892.0 570.0 15.März2032 265.0
R RYDER SYSTEM INC MTN Industrie 151.817,09 0.0 10246.0 229.0 01.Juni2028 525.0
BFB BROWN-FORMAN CORPORATION Industrie 151.874,76 0.0 10099.0 614.0 15.Apr.2033 475.0
FANG DIAMONDBACK ENERGY INC Industrie 151.875,31 0.0 9464.0 1417.0 18.Apr.2064 590.0
HUM HUMANA INC Finanzinstitute 151.962,89 0.0 9761.0 311.0 23.März2029 370.0
V VISA INC Industrie 152.021,18 0.0 5484.0 1656.0 15.Aug.2050 200.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 151.828,57 0.0 9573.0 582.0 01.März2049 400.0
EFX EQUIFAX INC Industrie 150.893,29 0.0 10188.0 230.0 01.Juni2028 510.0
JBSSBZ JBS USA LUX SA Industrie 150.909,26 0.0 9321.0 501.0 15.Jan.2032 363.0
ENBCN ENBRIDGE INC Industrie 150.945,75 0.0 9828.0 1175.0 01.Dez.2046 550.0
CLX CLOROX COMPANY Industrie 150.963,51 0.0 10059.0 550.0 01.Mai2032 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.964,14 0.0 9305.0 799.0 15.Jan.2036 427.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.993,19 0.0 8227.0 1324.0 15.Dez.2048 415.0
HD HOME DEPOT INC Industrie 151.014,05 0.0 5775.0 1601.0 15.März2051 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.116,94 0.0 8587.0 572.0 15.Feb.2032 215.0
TELVIS GRUPO TELEVISA SAB Industrie 151.193,52 0.0 6961.0 1034.0 13.Mai2045 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 151.197,11 0.0 7432.0 1163.0 02.Dez.2041 300.0
HD HOME DEPOT INC Industrie 151.201,17 0.0 9804.0 138.0 15.Apr.2027 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.212,77 0.0 10953.0 813.0 15.Juni2037 638.0
LVS LAS VEGAS SANDS CORP Industrie 151.259,24 0.0 10179.0 139.0 01.Juni2027 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.271,00 0.0 6768.0 1462.0 01.Juli2050 313.0
PG PROCTER & GAMBLE CO Industrie 151.311,40 0.0 10082.0 762.0 01.Mai2035 460.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.329,65 0.0 10063.0 174.0 15.Okt.2027 463.0
BATSLN BAT CAPITAL CORP Industrie 151.350,99 0.0 11608.0 537.0 19.Okt.2032 775.0
GILD GILEAD SCIENCES INC Industrie 151.369,22 0.0 10241.0 737.0 15.Juni2035 510.0
HES HESS CORP Industrie 151.406,19 0.0 11484.0 473.0 15.Aug.2031 730.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.412,98 0.0 10345.0 294.0 11.März2029 650.0
ALLE ALLEGION PLC Industrie 150.321,20 0.0 9665.0 356.0 01.Okt.2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.374,71 0.0 6762.0 1508.0 15.Feb.2053 330.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.386,83 0.0 9973.0 689.0 01.Okt.2034 558.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.389,50 0.0 9916.0 201.0 23.Jan.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.398,68 0.0 9985.0 394.0 01.Apr.2030 435.0
XEL XCEL ENERGY INC Versorger 150.409,74 0.0 10297.0 650.0 15.März2034 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 150.410,63 0.0 9888.0 98.0 15.Nov.2026 295.0
RSG REPUBLIC SERVICES INC Industrie 150.414,17 0.0 8556.0 580.0 15.Feb.2032 175.0
FSK FS KKR CAPITAL CORP Finanzinstitute 150.453,44 0.0 9843.0 360.0 15.Jan.2030 613.0
BATSLN BAT CAPITAL CORP Industrie 150.460,34 0.0 10622.0 642.0 20.Feb.2034 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.530,04 0.0 10030.0 716.0 01.Nov.2034 490.0
PLD PROLOGIS LP Finanzinstitute 150.533,23 0.0 10225.0 651.0 15.Jan.2034 513.0
KMI KINDER MORGAN INC Industrie 150.568,17 0.0 9013.0 1176.0 15.Feb.2046 505.0
RSG REPUBLIC SERVICES INC Industrie 150.589,52 0.0 9880.0 184.0 15.Nov.2027 338.0
EBAY EBAY INC Industrie 150.592,88 0.0 7352.0 1414.0 10.Mai2051 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.594,79 0.0 9058.0 1128.0 15.März2044 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.696,08 0.0 10499.0 710.0 15.Juli2035 615.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.728,95 0.0 9886.0 275.0 28.Nov.2028 372.0
WMT WALMART INC Industrie 150.730,56 0.0 9281.0 949.0 28.Juni2038 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 150.731,95 0.0 9902.0 97.0 15.Nov.2026 310.0
MRK MERCK & CO INC Industrie 150.737,56 0.0 9985.0 432.0 15.Sept.2030 415.0
MET METLIFE INC Finanzinstitute 150.789,00 0.0 10522.0 496.0 15.Dez.2066 640.0
TGT TARGET CORPORATION Industrie 150.808,80 0.0 6467.0 1529.0 15.Jan.2052 295.0
CPB CAMPBELLS CO Industrie 150.882,97 0.0 9137.0 416.0 24.Apr.2030 238.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 149.800,00 0.0 10178.0 418.0 20.Apr.2048 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.747,37 0.0 8476.0 1272.0 01.März2048 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.793,27 0.0 10167.0 159.0 15.Juli2027 535.0
DELL DELL INTERNATIONAL LLC Industrie 149.805,39 0.0 9949.0 579.0 06.Okt.2032 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 149.841,28 0.0 10124.0 696.0 15.Dez.2034 540.0
CRHID CRH AMERICA FINANCE INC Industrie 149.847,12 0.0 9958.0 465.0 09.Feb.2031 440.0
SJM J M SMUCKER CO Industrie 149.874,24 0.0 9860.0 193.0 15.Dez.2027 338.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.889,71 0.0 9958.0 125.0 01.Apr.2027 370.0
GLPI GLP CAPITAL LP Industrie 149.915,30 0.0 10177.0 276.0 15.Jan.2029 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.923,43 0.0 7290.0 1301.0 15.Okt.2049 420.0
EQIX EQUINIX INC Industrie 149.982,65 0.0 9024.0 435.0 15.Juli2030 215.0
COR CENCORA INC Industrie 149.983,96 0.0 9865.0 192.0 15.Dez.2027 345.0
LOW LOWES COMPANIES INC Industrie 149.996,96 0.0 9351.0 274.0 15.Sept.2028 170.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.002,29 0.0 10000.0 444.0 15.Nov.2030 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.043,65 0.0 10321.0 314.0 16.Apr.2029 505.0
AES AES CORPORATION (THE) Versorger 150.060,34 0.0 9020.0 475.0 15.Jan.2031 245.0
OC OWENS CORNING Industrie 150.069,77 0.0 10118.0 1311.0 15.Juni2054 595.0
EQR ERP OPERATING LP Finanzinstitute 150.106,10 0.0 9326.0 396.0 15.Feb.2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.110,85 0.0 9918.0 118.0 27.Jan.2027 330.0
ABBV ABBVIE INC Industrie 150.152,80 0.0 9936.0 1128.0 15.März2044 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.193,01 0.0 9637.0 433.0 15.Sept.2030 380.0
MPC MARATHON PETROLEUM CORP Industrie 150.199,22 0.0 10267.0 379.0 01.März2030 515.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.765,57 0.0 7396.0 1699.0 15.Aug.2122 417.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 149.279,55 0.0 9643.0 402.0 01.Feb.2032 250.0
ADI ANALOG DEVICES INC Industrie 149.182,26 0.0 10115.0 405.0 15.Juni2030 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.205,57 0.0 10399.0 722.0 29.Juni2035 560.0
PLD PROLOGIS LP Finanzinstitute 149.207,73 0.0 9553.0 1388.0 15.März2054 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 149.218,78 0.0 8349.0 1213.0 01.Juni2045 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.226,84 0.0 10604.0 371.0 03.Apr.2030 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.258,22 0.0 10103.0 434.0 15.Dez.2030 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.297,64 0.0 8760.0 459.0 01.Sept.2030 125.0
AAPL APPLE INC Industrie 149.321,75 0.0 10089.0 617.0 10.Mai2033 430.0
EQNR EQUINOR ASA Agency 149.363,17 0.0 9902.0 259.0 10.Sept.2028 363.0
MA MASTERCARD INC Industrie 149.375,72 0.0 10226.0 603.0 09.März2033 485.0
JBSSBZ JBS USA LUX SA Industrie 149.430,17 0.0 8915.0 571.0 15.Mai2032 300.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.445,91 0.0 9894.0 714.0 09.Sept.2034 445.0
VTRS VIATRIS INC Industrie 149.501,60 0.0 9623.0 156.0 22.Juni2027 230.0
ATO ATMOS ENERGY CORPORATION Versorger 149.533,06 0.0 10798.0 619.0 15.Nov.2033 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.546,87 0.0 9036.0 1288.0 15.Apr.2049 501.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.551,24 0.0 9929.0 444.0 15.Nov.2030 438.0
KEY KEYCORP MTN Finanzinstitute 149.568,55 0.0 9966.0 235.0 30.Apr.2028 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.594,74 0.0 10525.0 165.0 15.Aug.2027 720.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.640,97 0.0 9941.0 309.0 06.Apr.2029 430.0
AVGO BROADCOM INC Industrie 149.656,22 0.0 10293.0 392.0 15.Apr.2030 505.0
PARA PARAMOUNT GLOBAL Industrie 149.662,44 0.0 7649.0 1196.0 19.Mai2050 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.674,24 0.0 9909.0 781.0 15.Jan.2036 500.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.596,16 0.0 10054.0 135.0 15.Juni2027 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.603,77 0.0 7535.0 1076.0 01.Aug.2040 330.0
T AT&T INC Industrie 148.610,91 0.0 9516.0 1064.0 15.März2042 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 148.637,01 0.0 10142.0 227.0 22.Juni2028 488.0
NFLX NETFLIX INC Industrie 148.649,53 0.0 10710.0 308.0 15.Mai2029 638.0
LLY ELI LILLY AND COMPANY Industrie 148.729,08 0.0 10150.0 295.0 09.Feb.2029 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.745,59 0.0 9578.0 409.0 14.Apr.2030 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.787,76 0.0 10255.0 181.0 01.Nov.2027 585.0
SO GEORGIA POWER COMPANY Versorger 148.792,68 0.0 9865.0 1404.0 01.Okt.2055 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.847,09 0.0 9477.0 372.0 01.Dez.2029 295.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.856,65 0.0 9882.0 173.0 19.Sept.2027 328.0
PSD PUGET SOUND ENERGY INC Versorger 148.888,31 0.0 9848.0 1384.0 15.Sept.2055 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.924,33 0.0 10217.0 603.0 27.März2033 513.0
CMCSA COMCAST CORPORATION Industrie 148.938,52 0.0 8413.0 862.0 15.Juli2036 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.946,72 0.0 10570.0 809.0 14.Dez.2036 570.0
BA BOEING CO Industrie 148.951,54 0.0 8677.0 768.0 01.Feb.2035 325.0
MARGRO MAREX GROUP PLC Finanzinstitute 148.985,85 0.0 10273.0 350.0 04.Nov.2029 640.0
BATSLN BAT CAPITAL CORP Industrie 148.996,26 0.0 8436.0 1284.0 06.Sept.2049 476.0
AMT AMERICAN TOWER CORPORATION Industrie 149.016,54 0.0 9880.0 303.0 15.März2029 395.0
KMI KINDER MORGAN INC Industrie 149.016,98 0.0 7016.0 1410.0 15.Feb.2051 360.0
WELL WELLTOWER OP LLC Finanzinstitute 149.027,43 0.0 9194.0 499.0 01.Juni2031 280.0
BKNG BOOKING HOLDINGS INC Industrie 149.038,40 0.0 9887.0 216.0 15.März2028 355.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.055,29 0.0 9217.0 423.0 19.Juni2030 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.061,07 0.0 10207.0 382.0 15.März2030 525.0
MA MASTERCARD INC Industrie 149.087,62 0.0 7691.0 1384.0 01.Juni2049 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.091,00 0.0 9555.0 351.0 15.Aug.2029 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.093,33 0.0 10129.0 114.0 21.Jan.2028 530.0
EMN EASTMAN CHEMICAL CO Industrie 149.103,06 0.0 8494.0 1165.0 15.Okt.2044 465.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.127,91 0.0 9738.0 319.0 25.Apr.2029 320.0
CVX CHEVRON USA INC Industrie 148.030,22 0.0 10123.0 212.0 26.Feb.2028 447.0
IR INGERSOLL RAND INC Industrie 148.051,16 0.0 10363.0 666.0 15.Juni2034 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.066,64 0.0 10426.0 440.0 29.Jan.2032 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.109,38 0.0 9798.0 114.0 08.Jan.2027 235.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.130,58 0.0 8932.0 560.0 15.März2032 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.189,99 0.0 10386.0 278.0 09.Jan.2030 617.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.191,57 0.0 10458.0 677.0 15.Aug.2034 570.0
MCD MCDONALDS CORPORATION MTN Industrie 148.246,79 0.0 9760.0 1354.0 14.Aug.2053 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.326,85 0.0 9809.0 1366.0 15.Sept.2055 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.334,50 0.0 9510.0 350.0 15.Aug.2029 270.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 148.362,97 0.0 9759.0 265.0 15.Aug.2030 365.0
WCNCN WASTE CONNECTIONS INC Industrie 148.374,34 0.0 10144.0 665.0 01.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.377,13 0.0 9815.0 1387.0 15.März2055 550.0
WCNCN WASTE CONNECTIONS INC Industrie 148.412,33 0.0 9766.0 602.0 15.Jan.2033 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.415,99 0.0 9847.0 773.0 15.Nov.2035 500.0
GXO GXO LOGISTICS INC Industrie 148.419,26 0.0 8914.0 513.0 15.Juli2031 265.0
KDP KEURIG DR PEPPER INC Industrie 148.454,73 0.0 10168.0 301.0 15.März2029 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.470,08 0.0 6184.0 1568.0 02.Nov.2051 275.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 148.506,02 0.0 10027.0 542.0 13.Mai2032 450.0
CF CF INDUSTRIES INC Industrie 148.555,61 0.0 9073.0 1094.0 01.Juni2043 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.566,31 0.0 9376.0 937.0 16.Nov.2038 445.0
AMCR AMCOR FINANCE (USA) INC Industrie 148.582,70 0.0 10035.0 221.0 15.Mai2028 450.0
O REALTY INCOME CORPORATION Finanzinstitute 148.585,87 0.0 9557.0 226.0 15.März2028 210.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.446,35 0.0 10666.0 622.0 27.Juni2054 720.0
MO ALTRIA GROUP INC Industrie 147.456,49 0.0 10526.0 267.0 01.Nov.2028 620.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.509,88 0.0 8639.0 493.0 04.Feb.2031 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 147.517,68 0.0 8896.0 1277.0 01.Apr.2048 475.0
ADSK AUTODESK INC Industrie 147.532,25 0.0 8848.0 551.0 15.Dez.2031 240.0
PLD PROLOGIS LP Finanzinstitute 147.547,28 0.0 9209.0 426.0 15.Apr.2030 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.563,37 0.0 9513.0 578.0 27.Apr.2032 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.609,56 0.0 10052.0 160.0 15.Juli2027 420.0
STT STATE STREET CORP Finanzinstitute 147.620,72 0.0 9736.0 568.0 04.Aug.2033 416.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 147.648,41 0.0 10493.0 260.0 03.Okt.2028 599.0
HAL HALLIBURTON COMPANY Industrie 147.660,38 0.0 9413.0 396.0 01.März2030 292.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.664,48 0.0 10048.0 238.0 15.Juli2028 445.0
AMGN AMGEN INC Industrie 147.707,49 0.0 8865.0 1375.0 01.März2053 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.779,54 0.0 6506.0 1538.0 14.Aug.2050 275.0
HD HOME DEPOT INC Industrie 147.798,68 0.0 9814.0 174.0 14.Sept.2027 280.0
V VISA INC Industrie 147.798,76 0.0 9815.0 175.0 15.Sept.2027 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.800,56 0.0 10452.0 165.0 16.Sept.2027 775.0
ABT ABBOTT LABORATORIES Industrie 147.813,29 0.0 10325.0 986.0 27.Mai2040 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.816,03 0.0 9937.0 686.0 15.Nov.2034 545.0
RSG REPUBLIC SERVICES INC Industrie 147.837,68 0.0 8664.0 497.0 15.Feb.2031 145.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.843,28 0.0 6573.0 1434.0 15.Mai2050 313.0
R RYDER SYSTEM INC MTN Industrie 147.938,46 0.0 11098.0 610.0 01.Dez.2033 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.939,61 0.0 10367.0 313.0 15.Juni2029 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.987,79 0.0 6980.0 1429.0 15.Okt.2050 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.002,11 0.0 10040.0 417.0 01.Sept.2030 550.0
SUCN SUNCOR ENERGY INC Industrie 147.007,09 0.0 10987.0 834.0 15.Mai2038 680.0
CAT CATERPILLAR INC Industrie 147.021,68 0.0 9406.0 409.0 09.Apr.2030 260.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.033,13 0.0 9484.0 239.0 01.Mai2028 185.0
CRM SALESFORCE INC Industrie 147.111,64 0.0 7273.0 1176.0 15.Juli2041 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 147.146,30 0.0 10002.0 534.0 31.Juli2033 555.0
BRO BROWN & BROWN INC Finanzinstitute 147.156,50 0.0 10285.0 660.0 11.Juni2034 565.0
BA BOEING CO Industrie 147.161,21 0.0 9417.0 388.0 01.Feb.2030 295.0
GLPI GLP CAPITAL LP Industrie 147.171,99 0.0 10266.0 217.0 01.Juni2028 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.192,18 0.0 8891.0 1187.0 15.Apr.2047 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.219,28 0.0 10064.0 686.0 06.Sept.2034 545.0
HD HOME DEPOT INC Industrie 147.220,31 0.0 6227.0 1558.0 15.Sept.2051 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.228,80 0.0 10291.0 573.0 21.Nov.2032 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.236,91 0.0 9177.0 580.0 29.März2032 250.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 147.272,69 0.0 10004.0 44.0 15.Jan.2028 500.0
RPRX ROYALTY PHARMA PLC Industrie 147.276,92 0.0 7694.0 1089.0 02.Sept.2040 330.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 147.354,58 0.0 10897.0 635.0 25.Apr.2035 664.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.378,73 0.0 8869.0 564.0 02.Feb.2032 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.391,69 0.0 8139.0 657.0 01.Feb.2033 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.395,32 0.0 9980.0 412.0 14.Juni2030 375.0
SYY SYSCO CORPORATION Industrie 147.403,13 0.0 6946.0 1435.0 15.Feb.2050 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.412,70 0.0 9821.0 1468.0 01.Nov.2064 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.421,48 0.0 9996.0 148.0 06.Juni2028 412.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 147.170,33 0.0 9686.0 265.0 01.Okt.2033 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 146.483,90 0.0 9683.0 654.0 15.Dez.2040 400.0
WMB WILLIAMS COMPANIES INC Industrie 146.342,50 0.0 8783.0 1250.0 01.März2048 485.0
ADI ANALOG DEVICES INC Industrie 146.390,24 0.0 9950.0 97.0 05.Dez.2026 350.0
HAL HALLIBURTON COMPANY Industrie 146.440,42 0.0 11172.0 873.0 15.Sept.2038 670.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.486,87 0.0 10263.0 682.0 12.Juni2034 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.488,43 0.0 9716.0 1375.0 01.Apr.2053 530.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.495,67 0.0 8844.0 491.0 15.März2031 245.0
MO ALTRIA GROUP INC Industrie 146.516,45 0.0 7054.0 1391.0 04.Feb.2051 370.0
UPS UNITED PARCEL SERVICE INC Industrie 146.527,14 0.0 10056.0 989.0 01.Apr.2040 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 146.570,35 0.0 9892.0 1352.0 15.Juni2054 555.0
HUM HUMANA INC Finanzinstitute 146.604,12 0.0 8569.0 569.0 03.Feb.2032 215.0
DXC DXC TECHNOLOGY CO Industrie 146.626,44 0.0 9427.0 272.0 15.Sept.2028 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.659,30 0.0 8046.0 1280.0 01.Aug.2046 390.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 146.683,49 0.0 9461.0 284.0 01.Nov.2028 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.685,42 0.0 8252.0 1333.0 15.Juli2049 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.693,61 0.0 10020.0 257.0 08.Aug.2028 400.0
FE FIRSTENERGY CORPORATION Versorger 146.738,42 0.0 6927.0 1418.0 01.März2050 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 146.740,01 0.0 10214.0 170.0 15.Dez.2052 688.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 146.807,41 0.0 10436.0 634.0 01.Okt.2033 535.0
GLPI GLP CAPITAL LP Industrie 146.812,55 0.0 10047.0 684.0 15.Sept.2034 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 146.829,99 0.0 10120.0 1018.0 01.Nov.2040 535.0
PLD PROLOGIS LP Finanzinstitute 145.739,27 0.0 10175.0 445.0 15.Jan.2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 145.773,84 0.0 10019.0 89.0 15.Dez.2026 450.0
GIS GENERAL MILLS INC Industrie 145.828,59 0.0 9392.0 408.0 15.Apr.2030 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.858,87 0.0 10301.0 412.0 10.Aug.2030 498.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 145.862,24 0.0 9996.0 263.0 11.Sept.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.960,46 0.0 9946.0 564.0 27.Juli2032 440.0
AFL AFLAC INCORPORATED Finanzinstitute 145.967,36 0.0 8978.0 1290.0 15.Jan.2049 475.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.002,39 0.0 10242.0 397.0 15.Juli2030 613.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 146.036,35 0.0 9898.0 189.0 08.Nov.2027 354.0
LUV SOUTHWEST AIRLINES CO Industrie 146.039,31 0.0 9733.0 766.0 15.Nov.2035 525.0
BATSLN BAT CAPITAL CORP Industrie 146.070,15 0.0 9681.0 349.0 06.Sept.2029 346.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.115,10 0.0 10419.0 722.0 24.Apr.2035 579.0
AMT AMERICAN TOWER CORPORATION Industrie 146.128,28 0.0 8824.0 535.0 15.Sept.2031 230.0
CVX CHEVRON USA INC Industrie 146.170,61 0.0 9727.0 360.0 15.Okt.2029 325.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.194,58 0.0 9487.0 372.0 15.Dez.2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 146.236,12 0.0 10324.0 651.0 15.Feb.2034 545.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 145.282,90 0.0 9195.0 696.0 20.Jan.2043 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.155,80 0.0 10006.0 270.0 01.Nov.2028 395.0
ARW ARROW ELECTRONICS INC Industrie 145.167,86 0.0 9890.0 198.0 12.Jan.2028 388.0
STZ CONSTELLATION BRANDS INC Industrie 145.340,37 0.0 10018.0 616.0 01.Mai2033 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.347,73 0.0 10732.0 733.0 15.Okt.2035 620.0
ES NSTAR ELECTRIC CO Versorger 145.364,39 0.0 9874.0 141.0 15.Mai2027 320.0
MTB M&T BANK CORPORATION Finanzinstitute 145.365,47 0.0 10185.0 401.0 08.Juli2031 518.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.377,52 0.0 10296.0 495.0 01.Sept.2031 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.386,66 0.0 9898.0 196.0 05.Jan.2028 385.0
BERY BERRY GLOBAL INC Industrie 145.395,19 0.0 10544.0 463.0 15.Juni2031 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.466,78 0.0 8030.0 1326.0 01.Apr.2063 550.0
AVGO BROADCOM INC Industrie 145.502,45 0.0 10364.0 539.0 15.Apr.2032 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 145.509,79 0.0 10212.0 113.0 15.Jan.2027 595.0
LEA LEAR CORPORATION Industrie 145.549,30 0.0 9916.0 169.0 15.Sept.2027 380.0
AMT AMERICAN TOWER CORPORATION Industrie 145.596,66 0.0 9877.0 113.0 15.Jan.2027 313.0
ACN ACCENTURE CAPITAL INC Industrie 145.629,88 0.0 10010.0 178.0 04.Okt.2027 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.633,66 0.0 10250.0 247.0 14.Juli2028 495.0
AMGN AMGEN INC Industrie 145.697,75 0.0 8009.0 1402.0 22.Feb.2052 420.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.609,48 0.0 10178.0 1037.0 15.Juni2042 572.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 144.597,07 0.0 9671.0 646.0 01.Jan.2048 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 144.594,18 0.0 9399.0 1359.0 15.Mai2053 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.622,11 0.0 9899.0 300.0 01.März2029 420.0
VTRS MYLAN INC Industrie 144.630,31 0.0 9949.0 221.0 15.Apr.2028 455.0
OVV OVINTIV INC Industrie 144.637,94 0.0 10569.0 665.0 15.Aug.2034 650.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.649,00 0.0 9609.0 399.0 26.März2030 320.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 144.650,41 0.0 10485.0 192.0 13.Jan.2028 740.0
DE DEERE & CO Industrie 144.659,63 0.0 7884.0 1431.0 15.Apr.2050 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 144.668,26 0.0 10505.0 412.0 01.Jan.2031 613.0
SYY SYSCO CORPORATION Industrie 144.684,07 0.0 10269.0 760.0 21.Sept.2035 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.703,50 0.0 9924.0 1322.0 15.Okt.2055 610.0
GILD GILEAD SCIENCES INC Industrie 144.718,27 0.0 6405.0 1532.0 01.Okt.2050 280.0
AGR AVANGRID INC Versorger 144.745,34 0.0 9820.0 319.0 01.Juni2029 380.0
FCX FREEPORT-MCMORAN INC Industrie 144.746,10 0.0 9907.0 285.0 01.März2030 425.0
MA MASTERCARD INC Industrie 144.757,54 0.0 9916.0 211.0 26.Feb.2028 350.0
SWX SOUTHWEST GAS CORP Versorger 144.818,42 0.0 9598.0 546.0 15.März2032 405.0
TGT TARGET CORPORATION Industrie 144.853,95 0.0 9293.0 397.0 15.Feb.2030 235.0
PFE PFIZER INC Industrie 144.857,54 0.0 9940.0 259.0 15.Sept.2028 360.0
HRL HORMEL FOODS CORPORATION Industrie 144.903,29 0.0 8984.0 430.0 11.Juni2030 180.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 144.918,11 0.0 9917.0 253.0 21.Aug.2028 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 144.949,67 0.0 10681.0 777.0 01.Apr.2036 595.0
STNFRD STANFORD UNIVERSITY Industrie 144.953,49 0.0 9608.0 152.0 01.Juni2027 129.0
C CITIGROUP INC Finanzinstitute 144.986,43 0.0 10731.0 638.0 31.Okt.2033 600.0
OMC OMNICOM GROUP INC Industrie 144.987,23 0.0 9889.0 399.0 01.Juni2030 420.0
ES EVERSOURCE ENERGY Versorger 145.027,72 0.0 10117.0 600.0 15.Mai2033 513.0
TGT TARGET CORPORATION Industrie 145.036,56 0.0 9320.0 446.0 15.Sept.2030 265.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.054,48 0.0 9207.0 1209.0 15.Juli2046 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.756,28 0.0 7516.0 1143.0 01.Apr.2040 244.0
STZ CONSTELLATION BRANDS INC Industrie 143.990,30 0.0 10138.0 287.0 15.Jan.2029 480.0
TRGP TARGA RESOURCES CORP Industrie 143.998,15 0.0 8443.0 1324.0 15.Apr.2052 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.023,83 0.0 7454.0 1410.0 30.Juni2050 363.0
INTC INTEL CORPORATION Industrie 144.045,49 0.0 8347.0 1433.0 05.Aug.2062 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.062,55 0.0 9591.0 234.0 15.Apr.2028 245.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.134,61 0.0 8921.0 550.0 15.Jan.2032 288.0
STT STATE STREET CORP Finanzinstitute 144.137,04 0.0 10809.0 624.0 21.Nov.2034 612.0
AVY AVERY DENNISON CORPORATION Industrie 144.139,35 0.0 9296.0 414.0 30.Apr.2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.168,63 0.0 9254.0 1086.0 15.Aug.2042 485.0
AAPL APPLE INC Industrie 144.187,97 0.0 9203.0 1177.0 06.Mai2044 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.202,96 0.0 10071.0 445.0 15.Jan.2031 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.203,75 0.0 9816.0 248.0 01.Juli2028 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 144.207,96 0.0 7485.0 1148.0 29.Juni2041 299.0
DE DEERE & CO Industrie 144.213,17 0.0 9597.0 405.0 15.Apr.2030 310.0
CSX CSX CORP Industrie 144.248,61 0.0 8409.0 1302.0 01.März2048 430.0
LIN LINDE INC Industrie 144.285,82 0.0 8719.0 455.0 10.Aug.2030 110.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.322,36 0.0 10101.0 224.0 15.Mai2028 440.0
RIOLN RIO TINTO ALCAN INC Industrie 144.322,39 0.0 11445.0 447.0 15.März2031 725.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.322,58 0.0 9896.0 345.0 15.Sept.2029 415.0
CAT CATERPILLAR INC Industrie 144.325,64 0.0 10081.0 1029.0 27.Mai2041 520.0
ADBE ADOBE INC Industrie 144.398,76 0.0 10272.0 676.0 04.Apr.2034 495.0
DG DOLLAR GENERAL CORP Industrie 144.418,07 0.0 9597.0 399.0 03.Apr.2030 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.434,03 0.0 9012.0 431.0 15.Juni2030 185.0
DUK DUKE ENERGY CORP Versorger 144.448,58 0.0 9214.0 420.0 01.Juni2030 245.0
CDW CDW LLC Industrie 144.505,28 0.0 9561.0 289.0 15.Feb.2029 325.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 144.508,25 0.0 8253.0 1294.0 01.Nov.2047 426.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 144.528,54 0.0 10140.0 322.0 15.Juli2029 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 144.560,15 0.0 10696.0 560.0 28.Okt.2033 612.0
PORTRN PORT AUTH N Y & N J Local Authority 144.038,92 0.0 9473.0 1152.0 01.Aug.2046 496.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.525,19 0.0 9357.0 596.0 01.Jan.2047 350.0
CVX CHEVRON USA INC Industrie 143.453,98 0.0 10219.0 742.0 15.Apr.2035 498.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 143.565,66 0.0 9447.0 372.0 01.Dez.2029 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.589,82 0.0 8044.0 1431.0 15.Juni2053 415.0
KCN KINROSS GOLD CORP Industrie 143.647,95 0.0 10050.0 8.0 15.Juli2027 450.0
MPLX MPLX LP Industrie 143.651,94 0.0 8886.0 1186.0 01.März2047 520.0
VLO VALERO ENERGY CORPORATION Industrie 143.670,00 0.0 11452.0 519.0 15.Apr.2032 750.0
CVX CHEVRON CORP Industrie 143.710,84 0.0 6862.0 1465.0 11.Mai2050 308.0
CPB CAMPBELLS CO Industrie 143.720,30 0.0 10200.0 661.0 21.März2034 540.0
WB WEIBO CORP Industrie 143.781,30 0.0 9476.0 419.0 08.Juli2030 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.859,92 0.0 10575.0 747.0 15.Sept.2035 585.0
O REALTY INCOME CORPORATION Finanzinstitute 143.869,35 0.0 10171.0 295.0 15.Feb.2029 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.873,98 0.0 7831.0 1361.0 07.Dez.2049 394.0
LEN LENNAR CORPORATION Industrie 143.883,31 0.0 10072.0 160.0 29.Nov.2027 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.894,02 0.0 9480.0 376.0 15.Dez.2029 290.0
KPERM Kaiser Permanente Industrie 143.937,33 0.0 6629.0 1502.0 01.Juni2051 300.0
TRGP TARGA RESOURCES CORP Industrie 143.947,49 0.0 9487.0 607.0 01.Feb.2033 420.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 142.843,66 0.0 10058.0 192.0 15.Jan.2028 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.856,35 0.0 10420.0 679.0 21.Juli2039 561.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.903,65 0.0 10552.0 947.0 15.Okt.2039 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.938,31 0.0 9857.0 140.0 04.Mai2027 313.0
BATSLN BAT CAPITAL CORP Industrie 142.961,08 0.0 10167.0 383.0 02.Apr.2030 491.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.982,45 0.0 10101.0 692.0 15.Aug.2034 505.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 143.008,50 0.0 10123.0 687.0 12.März2040 625.0
PG PROCTER & GAMBLE CO Industrie 143.086,79 0.0 9867.0 97.0 03.Nov.2026 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 143.113,67 0.0 10150.0 696.0 15.Sept.2034 520.0
KMI KINDER MORGAN INC Industrie 143.128,59 0.0 9142.0 1227.0 01.März2048 520.0
MKL MARKEL GROUP INC Finanzinstitute 143.135,75 0.0 9868.0 184.0 01.Nov.2027 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.155,61 0.0 10400.0 470.0 15.Juni2031 525.0
EIX EDISON INTERNATIONAL Versorger 143.288,95 0.0 9825.0 216.0 15.März2028 413.0
PLD PROLOGIS LP Finanzinstitute 143.332,54 0.0 10053.0 617.0 15.Juni2033 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.365,18 0.0 10359.0 229.0 19.Mai2029 564.0
EQT EQT CORP Industrie 143.372,05 0.0 10846.0 348.0 01.Feb.2030 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.378,37 0.0 8884.0 517.0 17.Juni2031 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.403,36 0.0 8826.0 1170.0 16.Juli2044 450.0
WY WEYERHAEUSER COMPANY Industrie 143.406,79 0.0 11370.0 512.0 15.März2032 738.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 143.001,95 0.0 9205.0 0.0 01.Nov.2051 350.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 143.198,25 0.0 9767.0 294.0 01.Jan.2035 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.266,79 0.0 10065.0 715.0 01.März2035 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.283,79 0.0 8059.0 1326.0 01.März2048 400.0
SWX SOUTHWEST GAS CORP Versorger 142.378,81 0.0 10298.0 184.0 01.Dez.2027 580.0
BERY BERRY GLOBAL INC Industrie 142.411,85 0.0 10376.0 639.0 15.Jan.2034 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.415,50 0.0 10160.0 609.0 26.Apr.2034 497.0
CVX CHEVRON USA INC Industrie 142.425,04 0.0 10063.0 770.0 15.Okt.2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 142.427,08 0.0 10337.0 233.0 23.Juni2028 580.0
SRE SEMPRA Versorger 142.437,07 0.0 9788.0 312.0 01.Apr.2029 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.522,20 0.0 9399.0 422.0 30.Juni2030 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.535,33 0.0 10484.0 761.0 15.Sept.2035 538.0
HNDA HONDA MOTOR CO LTD Industrie 142.535,92 0.0 9791.0 129.0 10.März2027 253.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.575,29 0.0 9398.0 376.0 01.Dez.2029 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.615,62 0.0 9779.0 119.0 26.Jan.2027 205.0
NXPI NXP BV Industrie 142.651,59 0.0 8857.0 564.0 15.Feb.2032 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 142.676,47 0.0 9734.0 377.0 01.Feb.2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.687,11 0.0 10727.0 585.0 15.Juni2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.709,36 0.0 9488.0 362.0 01.Okt.2029 275.0
KDB KOREA DEVELOPMENT BANK Agency 142.723,97 0.0 10097.0 214.0 15.Feb.2028 438.0
TMUS T-MOBILE USA INC Industrie 142.771,09 0.0 9422.0 316.0 15.März2029 240.0
TKR TIMKEN COMPANY Industrie 142.787,47 0.0 10024.0 273.0 15.Dez.2028 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 142.807,56 0.0 10067.0 114.0 15.Jan.2027 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.703,22 0.0 9942.0 225.0 15.Mai2028 380.0
BATSLN BAT CAPITAL CORP Industrie 141.720,77 0.0 11155.0 1012.0 02.Aug.2043 708.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.726,58 0.0 9109.0 405.0 05.März2030 205.0
PLD PROLOGIS LP Finanzinstitute 141.747,59 0.0 10240.0 723.0 15.Mai2035 525.0
SPGI S&P GLOBAL INC Industrie 141.749,06 0.0 7130.0 1438.0 01.Dez.2049 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.770,64 0.0 7426.0 1425.0 01.Apr.2051 375.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 141.783,25 0.0 10294.0 238.0 12.Juni2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.792,73 0.0 10366.0 653.0 31.Jan.2034 520.0
MCD MCDONALDS CORPORATION MTN Industrie 141.793,56 0.0 9373.0 1358.0 09.Sept.2052 515.0
MCK MCKESSON CORP Industrie 141.846,23 0.0 10281.0 726.0 30.Mai2035 525.0
WMT WALMART INC Industrie 141.880,96 0.0 10120.0 1039.0 25.Okt.2040 500.0
DOW DOW CHEMICAL CO Industrie 141.896,00 0.0 6587.0 1350.0 15.Nov.2050 360.0
O REALTY INCOME CORPORATION Finanzinstitute 141.917,62 0.0 9977.0 158.0 15.Aug.2027 395.0
T AT&T INC Industrie 141.926,15 0.0 9219.0 1180.0 15.Nov.2046 515.0
VRSK VERISK ANALYTICS INC Industrie 141.996,30 0.0 10037.0 781.0 15.Feb.2036 513.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.009,28 0.0 9879.0 1309.0 21.Mai2054 580.0
PFE PFIZER INC Industrie 142.056,45 0.0 8711.0 1145.0 15.Juni2043 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 142.067,41 0.0 10310.0 665.0 15.Juni2034 550.0
EBAY EBAY INC Industrie 142.099,92 0.0 8237.0 1121.0 15.Juli2042 400.0
DE JOHN DEERE CAPITAL CORP Industrie 142.160,14 0.0 9453.0 225.0 06.März2028 150.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 142.185,61 0.0 8441.0 1188.0 01.Juni2044 413.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 142.227,22 0.0 10393.0 333.0 01.Aug.2029 545.0
TSCO TRACTOR SUPPLY COMPANY Industrie 142.257,43 0.0 10290.0 598.0 15.Mai2033 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.197,21 0.0 11121.0 956.0 15.Dez.2040 656.0
UAL UNITED AIRLINES INC Industrie 141.157,53 0.0 10322.0 584.0 15.Aug.2038 545.0
STT STATE STREET CORP Finanzinstitute 141.164,06 0.0 10069.0 141.0 24.Apr.2028 454.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.168,49 0.0 10367.0 594.0 03.März2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.174,60 0.0 10217.0 181.0 15.Nov.2027 510.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.205,68 0.0 11726.0 1084.0 15.Okt.2045 738.0
EQNR EQUINOR ASA Agency 141.233,92 0.0 9978.0 1011.0 17.Aug.2040 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 141.262,01 0.0 9740.0 98.0 01.Nov.2027 171.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.351,61 0.0 10317.0 326.0 02.Aug.2030 593.0
AZO AUTOZONE INC Industrie 141.354,79 0.0 10306.0 676.0 15.Juli2034 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 141.385,81 0.0 7905.0 1318.0 21.Nov.2047 381.0
ETR ENTERGY CORPORATION Versorger 141.423,93 0.0 9319.0 420.0 15.Juni2030 280.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.438,48 0.0 9386.0 260.0 15.Juli2028 140.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.490,15 0.0 10267.0 112.0 15.Jan.2027 700.0
STZ CONSTELLATION BRANDS INC Industrie 141.520,96 0.0 9956.0 96.0 06.Dez.2026 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.578,40 0.0 6145.0 1622.0 15.Mai2060 313.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.591,21 0.0 10015.0 1323.0 05.März2054 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.637,87 0.0 6554.0 1376.0 01.Apr.2051 363.0
DUK DUKE ENERGY CORP Versorger 141.642,23 0.0 10407.0 1315.0 15.Sept.2053 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.642,58 0.0 10461.0 567.0 15.Okt.2032 550.0
VLTO VERALTO CORP Industrie 141.682,30 0.0 10424.0 628.0 18.Sept.2033 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.683,47 0.0 9590.0 150.0 21.Mai2027 105.0
FNAL8561 FNMA 15YR MBS Pass-Through 141.126,29 0.0 9898.0 173.0 01.Juni2031 350.0
FNAL9774 FNMA 30YR MBS Pass-Through 141.365,72 0.0 9438.0 582.0 01.Jan.2047 350.0
RVTY REVVITY INC Industrie 140.578,26 0.0 9345.0 274.0 15.Sept.2028 190.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.581,63 0.0 9613.0 408.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.584,35 0.0 6402.0 1470.0 15.Mai2050 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.588,30 0.0 10780.0 943.0 15.Okt.2039 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.589,12 0.0 9940.0 746.0 01.Dez.2035 585.0
WMT WALMART INC Industrie 140.664,69 0.0 10026.0 228.0 15.Apr.2028 390.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.670,78 0.0 8953.0 1176.0 01.Feb.2045 470.0
WM WASTE MANAGEMENT INC Industrie 140.705,30 0.0 9295.0 336.0 01.Juni2029 200.0
MPLX MPLX LP Industrie 140.723,67 0.0 9649.0 1314.0 01.Apr.2055 595.0
INTC INTEL CORPORATION Industrie 140.766,34 0.0 9604.0 571.0 05.Aug.2032 415.0
SRE SEMPRA Versorger 140.828,03 0.0 10398.0 941.0 15.Okt.2039 600.0
ESGR ENSTAR GROUP LTD Finanzinstitute 140.882,83 0.0 10072.0 309.0 01.Juni2029 495.0
CME CME GROUP INC Finanzinstitute 140.917,36 0.0 8537.0 1326.0 15.Juni2048 415.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.928,42 0.0 9881.0 356.0 15.Nov.2029 392.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.936,85 0.0 8329.0 1475.0 15.Mai2058 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 140.986,70 0.0 8501.0 1127.0 01.Okt.2043 465.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 140.989,92 0.0 10260.0 321.0 23.Juli2029 650.0
DG DOLLAR GENERAL CORP Industrie 141.022,50 0.0 10068.0 184.0 01.Nov.2027 463.0
OTIS OTIS WORLDWIDE CORP Industrie 141.055,38 0.0 7767.0 1076.0 15.Feb.2040 311.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.059,79 0.0 9602.0 330.0 21.Juni2029 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.081,89 0.0 10358.0 442.0 15.März2031 665.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.082,62 0.0 10012.0 347.0 10.Sept.2029 430.0
MRK MERCK & CO INC Industrie 141.108,69 0.0 5941.0 1554.0 24.Juni2050 245.0
ECL ECOLAB INC Industrie 140.039,85 0.0 9864.0 189.0 01.Dez.2027 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.064,57 0.0 10327.0 604.0 01.Apr.2033 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 140.098,12 0.0 9258.0 1106.0 15.Mai2042 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.135,56 0.0 9302.0 400.0 15.März2030 290.0
CATMED COMMONSPIRIT HEALTH Industrie 140.141,81 0.0 7969.0 1346.0 01.Okt.2049 419.0
PSX PHILLIPS 66 CO Industrie 140.180,50 0.0 9545.0 373.0 15.Dez.2029 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.280,28 0.0 6968.0 1491.0 15.Sept.2051 330.0
HES HESS CORPORATION Industrie 140.313,60 0.0 11594.0 580.0 15.März2033 713.0
SOLV SOLVENTUM CORP Industrie 140.316,76 0.0 10298.0 296.0 01.März2029 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.330,11 0.0 10361.0 1301.0 15.Okt.2052 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.333,78 0.0 9926.0 652.0 01.März2034 550.0
GL GLOBE LIFE INC Finanzinstitute 140.420,13 0.0 9012.0 443.0 15.Aug.2030 215.0
MO ALTRIA GROUP INC Industrie 140.433,54 0.0 8308.0 1110.0 09.Aug.2042 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.484,68 0.0 10375.0 265.0 15.Okt.2028 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.485,02 0.0 8504.0 635.0 15.Okt.2032 188.0
LOW LOWES COMPANIES INC Industrie 140.502,76 0.0 10718.0 300.0 15.März2029 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.406,51 0.0 10171.0 549.0 15.Juli2032 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.509,63 0.0 9898.0 424.0 11.Sept.2031 449.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.550,77 0.0 8922.0 1181.0 01.Sept.2044 455.0
TRMB TRIMBLE INC Industrie 139.588,61 0.0 10149.0 225.0 15.Juni2028 490.0
VMW VMWARE LLC Industrie 139.599,06 0.0 10119.0 387.0 15.Mai2030 470.0
BIIB BIOGEN INC Industrie 139.726,75 0.0 10472.0 710.0 15.Mai2035 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.727,88 0.0 9919.0 127.0 27.Feb.2027 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.728,68 0.0 9602.0 399.0 27.März2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.778,16 0.0 7056.0 1164.0 13.Nov.2040 235.0
DHI D R HORTON INC Industrie 139.803,60 0.0 10325.0 757.0 15.Okt.2035 550.0
WM WASTE MANAGEMENT INC Industrie 139.840,11 0.0 9840.0 186.0 15.Nov.2027 315.0
SUCN SUNCOR ENERGY INC Industrie 139.859,13 0.0 7581.0 1270.0 15.Nov.2047 400.0
RPRX ROYALTY PHARMA PLC Industrie 139.861,49 0.0 6931.0 1404.0 02.Sept.2050 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.909,12 0.0 9223.0 1120.0 15.Nov.2043 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.920,46 0.0 10153.0 144.0 15.Juni2027 545.0
TJX TJX COMPANIES INC Industrie 138.838,59 0.0 9896.0 396.0 15.Apr.2030 388.0
VICI VICI PROPERTIES LP Industrie 138.888,14 0.0 9313.0 1257.0 15.Mai2052 563.0
DIS WALT DISNEY CO Industrie 138.893,76 0.0 11002.0 819.0 01.März2037 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.899,38 0.0 10238.0 731.0 30.März2035 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.922,44 0.0 10168.0 375.0 01.Feb.2030 470.0
KDP KEURIG DR PEPPER INC Industrie 138.974,00 0.0 10222.0 458.0 15.März2031 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.011,82 0.0 9829.0 206.0 06.Jan.2028 305.0
T AT&T INC Industrie 139.084,63 0.0 9840.0 996.0 01.Sept.2040 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.186,64 0.0 10231.0 683.0 15.Sept.2034 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.214,85 0.0 9567.0 400.0 26.März2030 310.0
SO GEORGIA POWER COMPANY Versorger 139.229,82 0.0 10091.0 540.0 15.Mai2032 470.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.258,04 0.0 10179.0 208.0 27.Jan.2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.265,73 0.0 10126.0 404.0 05.Juni2030 455.0
AMT AMERICAN TOWER CORPORATION Industrie 139.294,16 0.0 6389.0 1491.0 15.Jan.2051 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.347,08 0.0 10458.0 942.0 01.Juni2040 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.262,20 0.0 9176.0 564.0 15.März2032 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.347,30 0.0 9108.0 501.0 01.Juni2031 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 138.350,96 0.0 10162.0 937.0 15.März2040 620.0
DHR DH EUROPE FINANCE II SARL Industrie 138.374,70 0.0 9420.0 370.0 15.Nov.2029 260.0
BRKHEC PACIFICORP Versorger 138.378,46 0.0 10610.0 844.0 15.Okt.2037 625.0
MRK MERCK & CO INC Industrie 138.378,62 0.0 10050.0 395.0 17.Mai2030 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.396,94 0.0 10205.0 390.0 30.März2030 480.0
LEG LEGGETT & PLATT INC Industrie 138.407,95 0.0 9825.0 302.0 15.März2029 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.421,31 0.0 9815.0 120.0 31.Jan.2027 275.0
SJM J M SMUCKER CO Industrie 138.479,23 0.0 10771.0 1035.0 15.Nov.2043 650.0
KHC KRAFT HEINZ FOODS CO Industrie 138.504,46 0.0 9818.0 463.0 01.März2031 425.0
MPLX MPLX LP Industrie 138.510,60 0.0 10003.0 181.0 01.Dez.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.532,78 0.0 8486.0 1103.0 01.März2041 370.0
NOC NORTHROP GRUMMAN CORP Industrie 138.533,59 0.0 10142.0 292.0 01.Feb.2029 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 138.550,69 0.0 10651.0 763.0 01.Nov.2035 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.596,86 0.0 9450.0 285.0 15.Nov.2028 230.0
ETR ENTERGY ARKANSAS LLC Versorger 138.608,34 0.0 10429.0 663.0 01.Juni2034 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.706,48 0.0 9514.0 1093.0 01.Okt.2043 545.0
DTE DTE ELECTRIC COMPANY Versorger 138.715,93 0.0 9857.0 1370.0 01.Apr.2053 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 138.729,33 0.0 10157.0 452.0 05.Feb.2031 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.780,53 0.0 10503.0 245.0 27.Juli2029 634.0
INTC INTEL CORPORATION Industrie 138.780,83 0.0 6238.0 1477.0 12.Aug.2051 305.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.738,80 0.0 8885.0 553.0 02.Nov.2031 200.0
JNJ JOHNSON & JOHNSON Industrie 137.742,14 0.0 7026.0 1190.0 01.Sept.2040 210.0
SO GEORGIA POWER COMPANY Versorger 137.760,06 0.0 10141.0 384.0 15.März2030 455.0
CCI CROWN CASTLE INC Industrie 137.778,29 0.0 10119.0 342.0 01.Sept.2029 490.0
ZTS ZOETIS INC Industrie 137.804,07 0.0 8048.0 1319.0 12.Sept.2047 395.0
STT STATE STREET CORP Finanzinstitute 137.805,14 0.0 10123.0 212.0 28.Feb.2028 454.0
GM GENERAL MOTORS CO Industrie 137.808,78 0.0 9075.0 1208.0 01.Apr.2048 540.0
GPN GLOBAL PAYMENTS INC Industrie 137.819,53 0.0 10089.0 553.0 15.Aug.2032 540.0
CSX CSX CORP Industrie 137.856,15 0.0 11022.0 835.0 01.Mai2037 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.860,90 0.0 10418.0 281.0 15.Jan.2029 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.934,25 0.0 9880.0 127.0 15.März2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.973,42 0.0 10121.0 117.0 22.Feb.2027 490.0
BG BUNGE FINANCE LTD CORP Industrie 137.980,76 0.0 9794.0 710.0 17.Sept.2034 465.0
MCD MCDONALDS CORPORATION MTN Industrie 138.006,96 0.0 9163.0 403.0 01.März2030 213.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.084,52 0.0 9783.0 107.0 15.Dez.2026 206.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.090,02 0.0 10146.0 602.0 03.März2033 480.0
BRKHEC PACIFICORP Versorger 138.113,00 0.0 9170.0 446.0 15.Sept.2030 270.0
ZTS ZOETIS INC Industrie 138.125,46 0.0 9822.0 174.0 12.Sept.2027 300.0
BRO BROWN & BROWN INC Finanzinstitute 138.145,45 0.0 10397.0 1307.0 23.Juni2055 625.0
CVS CVS HEALTH CORP Industrie 138.172,69 0.0 10124.0 568.0 15.Sept.2032 500.0
SNX TD SYNNEX CORP Industrie 138.179,12 0.0 9473.0 262.0 09.Aug.2028 238.0
TGT TARGET CORPORATION Industrie 138.212,01 0.0 8500.0 1130.0 01.Juli2042 400.0
SYK STRYKER CORPORATION Industrie 138.227,92 0.0 10128.0 207.0 10.Feb.2028 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.167,51 0.0 9369.0 290.0 01.Dez.2028 213.0
INTNED ING GROEP NV Finanzinstitute 137.168,66 0.0 9754.0 542.0 28.März2033 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.196,87 0.0 9355.0 378.0 15.Dez.2029 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.237,23 0.0 10102.0 221.0 17.März2028 480.0
BAH BOOZ ALLEN HAMILTON INC Industrie 137.238,02 0.0 10406.0 606.0 04.Aug.2033 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.253,06 0.0 9750.0 115.0 11.Jan.2027 170.0
CNP CENTERPOINT ENERGY INC Versorger 137.322,48 0.0 10332.0 313.0 01.Juni2029 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 137.325,68 0.0 8854.0 538.0 28.Okt.2031 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.344,61 0.0 10068.0 667.0 15.Feb.2034 475.0
FI FISERV INC Industrie 137.366,76 0.0 10100.0 658.0 15.März2034 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.442,10 0.0 10134.0 223.0 30.März2029 486.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.453,21 0.0 10055.0 693.0 01.Aug.2034 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.481,05 0.0 8853.0 460.0 01.Okt.2030 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 137.520,37 0.0 10881.0 1272.0 15.Nov.2052 635.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 137.528,47 0.0 10042.0 151.0 30.Juni2027 419.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.558,94 0.0 9791.0 395.0 01.Apr.2030 363.0
WMB WILLIAMS COMPANIES INC Industrie 137.568,87 0.0 9916.0 1319.0 15.Nov.2054 580.0
BACR BARCLAYS PLC Finanzinstitute 137.573,34 0.0 10494.0 1261.0 12.März2055 604.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.583,66 0.0 9096.0 903.0 06.März2038 467.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.598,65 0.0 9409.0 1473.0 10.Sept.2060 525.0
O REALTY INCOME CORPORATION Finanzinstitute 137.640,48 0.0 10553.0 565.0 13.Okt.2032 563.0
GIS GENERAL MILLS INC Industrie 137.660,63 0.0 10073.0 113.0 30.Jan.2027 470.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.520,23 0.0 10016.0 202.0 15.Feb.2028 435.0
STT STATE STREET CORP Finanzinstitute 136.544,82 0.0 10098.0 511.0 22.Okt.2032 467.0
LOW LOWES COMPANIES INC Industrie 136.598,72 0.0 8803.0 465.0 15.Okt.2030 170.0
NGGLN NATIONAL GRID PLC Versorger 136.601,04 0.0 10336.0 643.0 11.Jan.2034 542.0
NXPI NXP BV Industrie 136.613,96 0.0 9956.0 319.0 18.Juni2029 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.621,84 0.0 6935.0 1438.0 15.Aug.2049 320.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.654,46 0.0 9957.0 185.0 06.Dez.2027 400.0
PG PROCTER & GAMBLE CO Industrie 136.752,79 0.0 9057.0 568.0 01.Feb.2032 230.0
NTRCN NUTRIEN LTD Industrie 136.847,22 0.0 9981.0 94.0 15.Dez.2026 400.0
SRE SEMPRA Versorger 136.855,87 0.0 10384.0 614.0 01.Aug.2033 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.910,04 0.0 9624.0 362.0 07.Nov.2029 314.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.942,58 0.0 9114.0 495.0 15.Apr.2031 272.0
XEL XCEL ENERGY INC Versorger 136.944,73 0.0 9333.0 374.0 01.Dez.2029 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.952,33 0.0 11160.0 812.0 15.Juni2037 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.068,73 0.0 10282.0 307.0 15.Mai2029 555.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.951,84 0.0 9013.0 1103.0 01.Apr.2044 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 135.987,18 0.0 10388.0 597.0 15.März2033 525.0
CSX CSX CORP Industrie 135.992,59 0.0 8561.0 1387.0 15.Nov.2052 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 136.002,96 0.0 11290.0 896.0 10.Nov.2039 688.0
AN AUTONATION INC Industrie 136.003,51 0.0 9895.0 183.0 15.Nov.2027 380.0
ETR ENTERGY LOUISIANA LLC Versorger 136.008,81 0.0 9996.0 1352.0 15.März2054 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.134,64 0.0 8934.0 1109.0 15.Jan.2043 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.151,65 0.0 9054.0 426.0 01.Juni2030 195.0
TXN TEXAS INSTRUMENTS INC Industrie 136.209,58 0.0 9356.0 359.0 04.Sept.2029 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.302,78 0.0 10075.0 184.0 18.Okt.2028 452.0
AEP AEP TEXAS INC Versorger 136.309,67 0.0 9928.0 230.0 01.Juni2028 395.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.348,03 0.0 9362.0 265.0 12.Aug.2028 180.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 136.381,70 0.0 10075.0 744.0 15.Apr.2035 488.0
CF CF INDUSTRIES INC Industrie 136.485,28 0.0 10038.0 671.0 15.März2034 515.0
AET AETNA INC Finanzinstitute 136.503,02 0.0 8594.0 1071.0 15.Mai2042 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.512,00 0.0 10012.0 247.0 15.Aug.2028 450.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.329,61 0.0 9137.0 432.0 01.Juli2030 215.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.702,39 0.0 9543.0 654.0 15.Sept.2049 400.0
GILD GILEAD SCIENCES INC Industrie 135.394,84 0.0 9266.0 846.0 01.Sept.2036 400.0
DTE DTE ENERGY COMPANY Versorger 135.413,39 0.0 10583.0 654.0 01.Juni2034 585.0
WLK WESTLAKE CORP Industrie 135.466,79 0.0 8629.0 1178.0 15.Aug.2046 500.0
FI FISERV INC Industrie 135.533,41 0.0 9917.0 744.0 11.Aug.2035 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 135.549,98 0.0 10286.0 328.0 15.Aug.2029 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.656,91 0.0 8837.0 1074.0 15.Nov.2041 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.704,38 0.0 8417.0 1423.0 15.März2055 467.0
SO GEORGIA POWER COMPANY Versorger 135.745,45 0.0 6916.0 1482.0 15.März2051 325.0
CAH CARDINAL HEALTH INC Industrie 135.795,24 0.0 10016.0 1333.0 15.Nov.2054 575.0
NUE NUCOR CORPORATION Industrie 135.799,79 0.0 10136.0 395.0 01.Juni2030 465.0
CMCSA COMCAST CORPORATION Industrie 135.803,53 0.0 7671.0 1284.0 15.Aug.2047 400.0
OKE ONEOK INC Industrie 135.850,39 0.0 10674.0 425.0 15.Jan.2031 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 135.860,12 0.0 10862.0 633.0 01.Nov.2033 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.882,31 0.0 10060.0 189.0 01.Nov.2027 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.792,59 0.0 10284.0 378.0 03.März2030 490.0
KMI KINDER MORGAN INC Industrie 134.828,17 0.0 10238.0 331.0 01.Aug.2029 510.0
KLAC KLA CORP Industrie 134.838,26 0.0 7038.0 1446.0 01.März2050 330.0
MCD MCDONALDS CORPORATION MTN Industrie 134.845,67 0.0 10261.0 629.0 14.Aug.2033 495.0
TSN TYSON FOODS INC Industrie 134.849,21 0.0 8507.0 1235.0 02.Juni2047 455.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.906,16 0.0 9886.0 201.0 15.Jan.2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.911,90 0.0 6782.0 1484.0 01.Dez.2051 320.0
ETR ENTERGY CORPORATION Versorger 134.914,61 0.0 10488.0 327.0 01.Dez.2054 713.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.943,79 0.0 8981.0 577.0 15.Apr.2032 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.949,15 0.0 8622.0 1131.0 21.Aug.2042 413.0
R RYDER SYSTEM INC Industrie 134.961,38 0.0 9873.0 102.0 01.Dez.2026 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 134.962,51 0.0 10211.0 727.0 08.Juli2036 525.0
ET ENERGY TRANSFER LP Industrie 135.022,08 0.0 9059.0 1110.0 15.Mai2045 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.027,57 0.0 8933.0 559.0 01.Feb.2032 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.104,92 0.0 10231.0 484.0 10.Juli2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.165,60 0.0 10004.0 234.0 28.Apr.2028 413.0
R RYDER SYSTEM INC MTN Industrie 135.188,29 0.0 10324.0 299.0 15.März2029 538.0
HSY HERSHEY COMPANY THE Industrie 135.192,07 0.0 10013.0 624.0 04.Mai2033 450.0
CVS CVS HEALTH CORP Industrie 135.220,16 0.0 8694.0 538.0 15.Sept.2031 213.0
HSY HERSHEY COMPANY THE Industrie 135.226,53 0.0 10304.0 529.0 24.Feb.2032 495.0
EQIX EQUINIX INC Industrie 135.260,95 0.0 9606.0 163.0 15.Juli2027 180.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.268,70 0.0 9962.0 263.0 15.Sept.2028 415.0
CARR CARRIER GLOBAL CORP Industrie 134.238,70 0.0 9198.0 480.0 15.Feb.2031 270.0
PEP PEPSICO INC Industrie 134.250,46 0.0 7625.0 1429.0 19.März2050 363.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 134.287,41 0.0 8601.0 1194.0 15.März2045 450.0
CAG CONAGRA BRANDS INC Industrie 134.328,99 0.0 10680.0 263.0 01.Okt.2028 700.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.332,14 0.0 7519.0 1109.0 11.Mai2041 325.0
ORCL ORACLE CORPORATION Industrie 134.385,50 0.0 9445.0 406.0 15.Mai2030 325.0
CL COLGATE-PALMOLIVE CO Industrie 134.409,59 0.0 9887.0 168.0 15.Aug.2027 310.0
SYY SYSCO CORPORATION Industrie 134.427,75 0.0 9858.0 156.0 15.Juli2027 325.0
ENBCN ENBRIDGE INC Industrie 134.443,79 0.0 6806.0 1444.0 01.Aug.2051 340.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.463,16 0.0 9554.0 552.0 16.März2032 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.540,80 0.0 10132.0 1361.0 15.Juni2054 560.0
COP CONOCOPHILLIPS CO Industrie 134.549,20 0.0 10900.0 307.0 15.Apr.2029 695.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.650,49 0.0 8628.0 1251.0 20.Sept.2047 470.0
NUE NUCOR CORPORATION Industrie 134.663,09 0.0 9971.0 225.0 01.Mai2028 395.0
PLD PROLOGIS LP Finanzinstitute 134.669,57 0.0 8681.0 470.0 15.Okt.2030 125.0
PSX PHILLIPS 66 CO Industrie 134.671,36 0.0 10148.0 186.0 01.Dez.2027 495.0
ZTS ZOETIS INC Industrie 134.731,95 0.0 9169.0 1112.0 01.Feb.2043 470.0
CAT CATERPILLAR INC Industrie 134.774,37 0.0 8957.0 497.0 12.März2031 190.0
DD DUPONT DE NEMOURS INC Industrie 134.791,10 0.0 10362.0 906.0 15.Nov.2038 532.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.776,28 0.0 10111.0 437.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 133.946,56 0.0 9639.0 601.0 01.Dez.2048 400.0
ETR ENTERGY LOUISIANA LLC Versorger 133.664,79 0.0 9846.0 170.0 01.Sept.2027 312.0
PEP PEPSICO INC Industrie 133.673,58 0.0 6355.0 1579.0 21.Okt.2051 275.0
ORCL ORACLE CORPORATION Industrie 133.694,93 0.0 10053.0 389.0 06.Mai2030 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 133.714,77 0.0 10532.0 591.0 01.Juni2033 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.742,10 0.0 9757.0 322.0 01.Juni2029 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.758,50 0.0 9205.0 276.0 12.Okt.2028 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.780,07 0.0 8380.0 1210.0 15.Mai2045 415.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 133.792,97 0.0 11416.0 532.0 15.Juli2032 713.0
CSX CSX CORP Industrie 133.853,84 0.0 8845.0 1136.0 01.März2043 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.880,39 0.0 10471.0 529.0 01.Juni2032 560.0
STT STATE STREET CORP Finanzinstitute 133.884,43 0.0 10452.0 270.0 21.Nov.2029 568.0
AMT AMERICAN TOWER CORPORATION Industrie 133.906,69 0.0 10226.0 723.0 15.März2035 535.0
SON SONOCO PRODUCTS COMPANY Industrie 133.909,36 0.0 9830.0 696.0 01.Sept.2034 500.0
GILD GILEAD SCIENCES INC Industrie 133.911,55 0.0 10036.0 1498.0 15.Nov.2064 560.0
XYL XYLEM INC/NY Industrie 133.961,14 0.0 9919.0 94.0 01.Nov.2026 325.0
EIX EDISON INTERNATIONAL Versorger 134.026,75 0.0 10062.0 269.0 15.Nov.2028 525.0
MSFT MICROSOFT CORPORATION Industrie 134.085,64 0.0 9072.0 1273.0 15.Juni2047 450.0
GIS GENERAL MILLS INC Industrie 134.105,28 0.0 10187.0 373.0 30.Jan.2030 488.0
PSX PHILLIPS 66 CO Industrie 134.147,50 0.0 9868.0 732.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 134.182,12 0.0 9487.0 766.0 15.Aug.2035 440.0
CAT CATERPILLAR INC Industrie 134.185,01 0.0 7212.0 1456.0 19.Sept.2049 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 134.200,16 0.0 10093.0 501.0 10.Nov.2032 474.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.850,28 0.0 9799.0 337.0 01.Juli2029 335.0
UAL UNITED AIRLINES INC Industrie 133.120,97 0.0 9701.0 219.0 07.Jan.2030 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.128,90 0.0 7438.0 1273.0 01.Dez.2047 395.0
CUBE CUBESMART LP Finanzinstitute 133.142,43 0.0 9423.0 293.0 15.Dez.2028 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.238,11 0.0 10106.0 115.0 19.Jan.2027 488.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 133.243,76 0.0 11097.0 836.0 01.Mai2037 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.333,82 0.0 10511.0 988.0 01.Feb.2041 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 133.357,93 0.0 6465.0 1533.0 17.März2052 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.413,44 0.0 9631.0 1276.0 01.Dez.2053 588.0
BA BOEING CO Industrie 133.431,48 0.0 9813.0 119.0 01.Feb.2027 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.458,95 0.0 7393.0 1550.0 31.Jan.2060 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.464,31 0.0 8986.0 1077.0 15.Mai2042 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.477,24 0.0 10156.0 294.0 15.Feb.2029 500.0
MMM 3M CO MTN Industrie 133.495,04 0.0 10600.0 833.0 15.März2037 570.0
TGT TARGET CORPORATION Industrie 133.557,55 0.0 9831.0 713.0 15.Sept.2034 450.0
AON AON CORP Finanzinstitute 133.608,93 0.0 10406.0 109.0 01.Jan.2027 821.0
TRGP TARGA RESOURCES CORP Industrie 133.624,39 0.0 10157.0 710.0 15.Feb.2035 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.634,15 0.0 10409.0 1335.0 15.Juni2055 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.635,08 0.0 8330.0 1153.0 15.Okt.2042 395.0
AFL AFLAC INCORPORATED Finanzinstitute 132.502,54 0.0 9781.0 396.0 01.Apr.2030 360.0
PLD PROLOGIS LP Finanzinstitute 132.551,03 0.0 10127.0 668.0 15.März2034 500.0
AZO AUTOZONE INC Industrie 132.576,13 0.0 10081.0 205.0 01.Feb.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.597,48 0.0 9401.0 301.0 12.Jan.2029 225.0
A AGILENT TECHNOLOGIES INC Industrie 132.648,17 0.0 9060.0 425.0 04.Juni2030 210.0
NTRCN NUTRIEN LTD Industrie 132.661,82 0.0 10153.0 218.0 27.März2028 490.0
SYY SYSCO CORPORATION Industrie 132.670,85 0.0 10441.0 282.0 17.Jan.2029 575.0
FANG DIAMONDBACK ENERGY INC Industrie 132.703,64 0.0 10121.0 1269.0 15.März2053 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.713,79 0.0 8832.0 461.0 01.Okt.2030 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.752,39 0.0 9686.0 278.0 30.Okt.2028 300.0
WMB WILLIAMS COMPANIES INC Industrie 132.755,04 0.0 10051.0 407.0 30.Juni2030 463.0
COP CONOCOPHILLIPS CO Industrie 132.771,79 0.0 8144.0 1135.0 15.März2042 376.0
AMGN AMGEN INC Industrie 132.802,30 0.0 9439.0 1061.0 01.Okt.2041 495.0
K KELLANOVA Industrie 132.808,61 0.0 9069.0 424.0 01.Juni2030 210.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.820,33 0.0 9991.0 297.0 01.März2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.842,68 0.0 10610.0 268.0 25.Okt.2029 632.0
VMC VULCAN MATERIALS COMPANY Industrie 132.859,53 0.0 8682.0 1254.0 15.Juni2047 450.0
KMI KINDER MORGAN INC Industrie 132.890,79 0.0 9350.0 1304.0 01.Aug.2052 545.0
CI CIGNA GROUP Industrie 132.893,69 0.0 10515.0 994.0 15.Nov.2041 613.0
BACR BARCLAYS PLC Finanzinstitute 132.898,25 0.0 7996.0 1082.0 10.März2042 381.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.918,84 0.0 9047.0 499.0 25.Mai2031 269.0
STZ CONSTELLATION BRANDS INC Industrie 132.937,89 0.0 9248.0 1224.0 15.Nov.2048 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 132.967,89 0.0 9972.0 274.0 11.Okt.2028 388.0
CSX CSX CORP Industrie 132.971,14 0.0 7141.0 1431.0 15.Sept.2049 335.0
AMGN AMGEN INC Industrie 132.973,74 0.0 7325.0 1175.0 15.Aug.2041 280.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.981,38 0.0 9050.0 1157.0 01.Feb.2044 463.0
ABBV ABBVIE INC Industrie 132.987,27 0.0 10152.0 1395.0 15.März2055 560.0
FLO FLOWERS FOODS INC Industrie 132.995,12 0.0 8833.0 492.0 15.März2031 240.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.008,13 0.0 9463.0 1346.0 11.Okt.2054 560.0
AZN ASTRAZENECA PLC Industrie 133.028,35 0.0 8774.0 1323.0 17.Aug.2048 438.0
SO GEORGIA POWER COMPANY Versorger 133.040,37 0.0 9466.0 359.0 15.Sept.2029 265.0
SW WRKCO INC Industrie 133.048,21 0.0 10166.0 294.0 15.März2029 490.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.050,75 0.0 9288.0 666.0 01.Juni2046 350.0
HPQ HP INC Industrie 131.940,69 0.0 10538.0 715.0 25.Apr.2035 610.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.944,60 0.0 9330.0 424.0 26.Juni2030 265.0
RYN RAYONIER LP Industrie 131.953,79 0.0 8972.0 496.0 17.Mai2031 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.965,71 0.0 9652.0 1343.0 15.Feb.2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.006,06 0.0 10529.0 982.0 15.Apr.2040 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.018,78 0.0 7627.0 1119.0 16.Nov.2040 296.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.048,77 0.0 10033.0 372.0 15.Feb.2030 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.054,55 0.0 9358.0 388.0 15.Jan.2030 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 132.058,84 0.0 6394.0 1513.0 09.März2052 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.089,77 0.0 5775.0 1555.0 15.Dez.2050 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.138,09 0.0 10495.0 658.0 15.März2034 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 132.143,15 0.0 9028.0 552.0 22.Jan.2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 132.151,47 0.0 8897.0 1151.0 15.Mai2044 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 132.219,01 0.0 10343.0 401.0 15.Juli2030 545.0
SO ALABAMA POWER COMPANY Versorger 132.257,53 0.0 7949.0 1250.0 01.März2045 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.268,15 0.0 7911.0 1425.0 31.Jan.2052 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.307,14 0.0 8195.0 1320.0 01.Sept.2048 420.0
SNLN SMITH & NEPHEW PLC Industrie 132.332,39 0.0 10115.0 125.0 20.März2027 515.0
ES NSTAR ELECTRIC CO Versorger 132.372,21 0.0 10359.0 664.0 01.Juni2034 540.0
VICI VICI PROPERTIES LP Industrie 132.385,47 0.0 10073.0 374.0 15.Feb.2030 495.0
GPN GLOBAL PAYMENTS INC Industrie 132.405,52 0.0 9742.0 116.0 15.Jan.2027 215.0
SWK STANLEY BLACK & DECKER INC Industrie 132.418,15 0.0 9100.0 406.0 15.März2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.425,83 0.0 9413.0 1155.0 01.Apr.2044 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.431,39 0.0 8776.0 485.0 10.Jan.2031 165.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.358,19 0.0 9249.0 1203.0 15.Sept.2045 487.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 131.358,34 0.0 10198.0 378.0 06.Mai2030 625.0
KEY KEYCORP MTN Finanzinstitute 131.362,40 0.0 9359.0 366.0 01.Okt.2029 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.384,59 0.0 8962.0 1219.0 19.Feb.2046 470.0
CL COLGATE-PALMOLIVE CO Industrie 131.390,06 0.0 10183.0 606.0 01.März2033 460.0
BRKHEC PACIFICORP Versorger 131.390,67 0.0 10328.0 895.0 15.Jan.2039 600.0
NOC NORTHROP GRUMMAN CORP Industrie 131.402,51 0.0 10043.0 607.0 15.März2033 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.489,83 0.0 10286.0 464.0 01.Juni2031 545.0
DTE DTE ELECTRIC COMPANY Versorger 131.511,27 0.0 10272.0 724.0 15.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.525,66 0.0 8947.0 1101.0 15.März2042 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.537,82 0.0 6468.0 1600.0 09.Juli2060 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.554,01 0.0 8939.0 1356.0 27.Juli2052 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.581,98 0.0 8993.0 427.0 05.Juni2030 195.0
DE DEERE & CO Industrie 131.592,23 0.0 10499.0 354.0 16.Okt.2029 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.600,79 0.0 9973.0 96.0 15.Dez.2026 385.0
AVGO BROADCOM INC Industrie 131.631,12 0.0 10024.0 533.0 15.Feb.2032 455.0
KR KROGER CO Industrie 131.631,36 0.0 9960.0 976.0 15.Juli2040 540.0
OMC OMNICOM GROUP INC Industrie 131.634,74 0.0 9010.0 519.0 01.Aug.2031 260.0
CTRA COTERRA ENERGY INC Industrie 131.639,35 0.0 9942.0 135.0 15.Mai2027 390.0
AIZ ASSURANT INC Finanzinstitute 131.651,69 0.0 9677.0 386.0 22.Feb.2030 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.670,78 0.0 7310.0 1319.0 01.Mai2050 420.0
STLD STEEL DYNAMICS INC Industrie 131.711,79 0.0 10197.0 717.0 15.Mai2035 525.0
DINO HF SINCLAIR CORP Industrie 131.806,65 0.0 10008.0 41.0 01.Feb.2028 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.836,14 0.0 10307.0 691.0 20.Nov.2035 522.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.841,62 0.0 10282.0 185.0 10.Nov.2027 545.0
NXPI NXP BV Industrie 131.850,33 0.0 8972.0 498.0 11.Mai2031 250.0
FDX FEDEX CORP Industrie 131.879,18 0.0 8568.0 1165.0 15.Nov.2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.889,26 0.0 8954.0 1210.0 15.Jan.2046 465.0
SON SONOCO PRODUCTS COMPANY Industrie 131.891,53 0.0 9417.0 410.0 01.Mai2030 313.0
MU MICRON TECHNOLOGY INC Industrie 130.827,53 0.0 10304.0 440.0 15.Jan.2031 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 130.935,41 0.0 9918.0 191.0 15.Nov.2027 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.970,86 0.0 9267.0 468.0 01.Feb.2031 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.983,02 0.0 10278.0 318.0 15.Juni2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.989,38 0.0 10397.0 1487.0 15.März2064 595.0
EQNR EQUINOR ASA Agency 131.005,32 0.0 10264.0 733.0 03.Juni2035 513.0
PG PROCTER & GAMBLE CO Industrie 131.105,71 0.0 10071.0 730.0 24.Okt.2034 455.0
UNANA UNILEVER CAPITAL CORP Industrie 131.125,97 0.0 9331.0 360.0 06.Sept.2029 213.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.126,48 0.0 9933.0 141.0 01.Juni2027 360.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.159,02 0.0 10058.0 224.0 10.Apr.2028 455.0
VOD VODAFONE GROUP PLC Industrie 131.227,66 0.0 9588.0 1308.0 10.Feb.2053 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.233,65 0.0 8871.0 541.0 09.Nov.2031 240.0
FLEX FLEX LTD Industrie 131.235,94 0.0 10316.0 197.0 15.Jan.2028 600.0
HD HOME DEPOT INC Industrie 131.281,67 0.0 8726.0 542.0 15.Sept.2031 188.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.327,18 0.0 10025.0 172.0 26.Aug.2027 404.0
DKS DICKS SPORTING GOODS INC Industrie 131.328,18 0.0 7379.0 1361.0 15.Jan.2052 410.0
BRO BROWN & BROWN INC Finanzinstitute 130.216,25 0.0 10214.0 719.0 23.Juni2035 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.233,82 0.0 9939.0 608.0 01.März2033 445.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.252,55 0.0 9996.0 220.0 15.Apr.2028 420.0
R RYDER SYSTEM INC MTN Industrie 130.263,04 0.0 10586.0 267.0 01.Dez.2028 630.0
INTC INTEL CORPORATION Industrie 130.304,29 0.0 8935.0 1001.0 25.März2040 460.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.359,22 0.0 8935.0 518.0 01.Sept.2031 310.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.383,32 0.0 10856.0 955.0 30.Apr.2040 640.0
CCI CROWN CASTLE INC Industrie 130.405,63 0.0 9936.0 293.0 15.Feb.2029 430.0
CCI CROWN CASTLE INC Industrie 130.436,47 0.0 9962.0 116.0 01.März2027 400.0
PARA PARAMOUNT GLOBAL Industrie 130.452,66 0.0 9775.0 596.0 15.Mai2033 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.486,01 0.0 8236.0 1263.0 15.Jan.2047 420.0
DG DOLLAR GENERAL CORP Industrie 130.488,58 0.0 10032.0 580.0 01.Nov.2032 500.0
UNP UNION PACIFIC CORPORATION Industrie 130.507,32 0.0 8343.0 1329.0 01.März2049 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.525,67 0.0 10226.0 356.0 25.Nov.2029 487.0
OKE ONEOK INC Industrie 130.602,49 0.0 8848.0 1212.0 15.Juli2048 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.604,36 0.0 6696.0 1497.0 15.Feb.2052 320.0
KR KROGER CO Industrie 130.616,57 0.0 9951.0 156.0 01.Aug.2027 370.0
EOG EOG RESOURCES INC Industrie 130.667,09 0.0 10248.0 1342.0 15.Juli2055 595.0
CSX CSX CORP Industrie 130.672,62 0.0 7915.0 1312.0 01.Nov.2046 380.0
DHR DH EUROPE FINANCE II SARL Industrie 130.691,61 0.0 7308.0 1416.0 15.Nov.2049 340.0
KHC KRAFT HEINZ FOODS CO Industrie 130.704,24 0.0 10737.0 926.0 09.Feb.2040 650.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.712,96 0.0 10300.0 285.0 15.Jan.2029 513.0
AAPL APPLE INC Industrie 130.768,57 0.0 8616.0 1282.0 09.Feb.2047 425.0
MET METLIFE INC Finanzinstitute 129.640,26 0.0 13366.0 603.0 01.Aug.2069 1075.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.666,51 0.0 9762.0 801.0 15.Mai2036 450.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.680,55 0.0 8782.0 1299.0 26.Juni2048 450.0
GXO GXO LOGISTICS INC Industrie 129.709,95 0.0 10498.0 301.0 06.Mai2029 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.746,78 0.0 9890.0 205.0 29.Jan.2028 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.784,97 0.0 9159.0 1071.0 15.Aug.2042 500.0
KMI KINDER MORGAN INC MTN Industrie 129.785,10 0.0 11562.0 493.0 15.Jan.2032 775.0
VTR VENTAS REALTY LP Finanzinstitute 129.831,02 0.0 9951.0 125.0 01.Apr.2027 385.0
AEE AMEREN CORPORATION Versorger 129.831,31 0.0 10234.0 286.0 15.Jan.2029 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 129.858,76 0.0 9758.0 1342.0 01.Juni2053 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.859,82 0.0 10340.0 530.0 04.Apr.2032 563.0
AL AIR LEASE CORPORATION Finanzinstitute 129.900,65 0.0 9837.0 195.0 01.Dez.2027 363.0
HES HESS CORP Industrie 129.902,78 0.0 10337.0 1198.0 01.Apr.2047 580.0
HUM HUMANA INC Finanzinstitute 129.971,75 0.0 10108.0 383.0 01.Apr.2030 488.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.974,93 0.0 9189.0 424.0 15.Juni2030 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.063,04 0.0 10214.0 580.0 15.Dez.2032 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.081,18 0.0 10150.0 722.0 15.Mai2035 505.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.103,26 0.0 9964.0 260.0 01.Okt.2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.058,96 0.0 9534.0 172.0 13.Aug.2027 115.0
UNP UNION PACIFIC CORPORATION Industrie 129.059,61 0.0 8851.0 925.0 15.Sept.2037 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.080,49 0.0 10249.0 600.0 09.März2033 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.120,63 0.0 9523.0 556.0 24.März2032 363.0
CAT CATERPILLAR INC Industrie 129.131,35 0.0 11094.0 794.0 15.Aug.2036 605.0
MTNA ARCELORMITTAL SA Industrie 129.185,57 0.0 11195.0 909.0 15.Okt.2039 700.0
INTNED ING GROEP NV Finanzinstitute 129.200,79 0.0 9909.0 316.0 09.Apr.2029 405.0
CVECN CENOVUS ENERGY INC Industrie 129.271,81 0.0 9158.0 1171.0 15.Juni2047 540.0
SYK STRYKER CORPORATION Industrie 129.296,99 0.0 10229.0 377.0 10.Feb.2030 485.0
CMCSA COMCAST CORPORATION Industrie 129.320,24 0.0 8777.0 1084.0 15.Juli2042 465.0
LLY ELI LILLY AND COMPANY Industrie 129.326,31 0.0 10228.0 1539.0 15.Okt.2065 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.329,11 0.0 9149.0 1093.0 01.März2043 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.369,33 0.0 10137.0 399.0 17.Mai2030 455.0
NTRCN NUTRIEN LTD Industrie 129.389,82 0.0 10274.0 529.0 12.März2032 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.449,95 0.0 9918.0 390.0 01.Apr.2030 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.453,50 0.0 9936.0 136.0 14.Apr.2027 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.476,50 0.0 10149.0 576.0 01.Dez.2032 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.494,96 0.0 11606.0 841.0 15.Aug.2038 750.0
KMI EL PASO CORPORATION MTN Industrie 129.519,77 0.0 11571.0 464.0 01.Aug.2031 780.0
FANG DIAMONDBACK ENERGY INC Industrie 129.537,54 0.0 9903.0 101.0 01.Dez.2026 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.549,63 0.0 9240.0 412.0 15.Apr.2030 250.0
ECL ECOLAB INC Industrie 129.558,06 0.0 6215.0 1561.0 15.Dez.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.573,98 0.0 8289.0 1161.0 01.März2043 395.0
AVY AVERY DENNISON CORPORATION Industrie 129.610,28 0.0 10167.0 267.0 06.Dez.2028 488.0
LLY ELI LILLY AND COMPANY Industrie 128.480,22 0.0 9891.0 140.0 15.Mai2027 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.486,74 0.0 8095.0 1327.0 15.Mai2049 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.488,65 0.0 8456.0 1406.0 05.Aug.2052 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.494,72 0.0 10213.0 385.0 15.März2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.495,11 0.0 7429.0 1103.0 15.Mai2040 275.0
DHI D R HORTON INC Industrie 128.510,30 0.0 9512.0 189.0 15.Okt.2027 140.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.557,69 0.0 7895.0 1431.0 15.Aug.2052 405.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.613,12 0.0 9412.0 245.0 11.Juni2028 288.0
STT STATE STREET CORP Finanzinstitute 128.616,54 0.0 10201.0 382.0 28.Feb.2030 473.0
APH AMPHENOL CORPORATION Industrie 128.638,23 0.0 9895.0 448.0 15.Nov.2030 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.641,10 0.0 10098.0 237.0 02.Juni2028 457.0
WU WESTERN UNION CO/THE Industrie 128.644,71 0.0 10431.0 780.0 17.Nov.2036 620.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 128.679,39 0.0 7882.0 1308.0 07.Dez.2047 390.0
ARW ARROW ELECTRONICS INC Industrie 128.692,67 0.0 10190.0 336.0 21.Aug.2029 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.693,71 0.0 8539.0 1385.0 01.Apr.2050 425.0
DIS TWDC ENTERPRISES 18 CORP Industrie 128.716,08 0.0 8701.0 1096.0 01.Dez.2041 413.0
PEP PEPSICO INC Industrie 128.758,51 0.0 10157.0 691.0 17.Juli2034 480.0
CVS CVS HEALTH CORP Industrie 128.762,50 0.0 9763.0 744.0 20.Juli2035 488.0
CMI CUMMINS INC Industrie 128.792,50 0.0 8856.0 456.0 01.Sept.2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.825,31 0.0 8462.0 1155.0 04.März2043 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.831,34 0.0 7330.0 1080.0 01.Okt.2040 338.0
AVGO BROADCOM INC Industrie 128.867,64 0.0 10282.0 385.0 15.Apr.2030 500.0
GM GENERAL MOTORS CO Industrie 128.898,31 0.0 10678.0 1101.0 01.Apr.2046 675.0
PEP PEPSICO INC Industrie 128.908,21 0.0 10181.0 561.0 23.Juli2032 465.0
SW WRKCO INC Industrie 128.921,71 0.0 9870.0 172.0 15.Sept.2027 338.0
BBY BEST BUY CO INC Industrie 128.945,97 0.0 8874.0 458.0 01.Okt.2030 195.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.974,30 0.0 10138.0 406.0 28.Mai2030 413.0
PEP PEPSICO INC Industrie 129.011,30 0.0 8690.0 500.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.017,29 0.0 9401.0 1122.0 15.Jan.2044 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.031,73 0.0 10650.0 584.0 01.März2033 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.041,91 0.0 8302.0 1283.0 15.Apr.2047 425.0
STZ CONSTELLATION BRANDS INC Industrie 127.908,95 0.0 10020.0 138.0 09.Mai2027 435.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 127.912,56 0.0 9370.0 1145.0 11.Feb.2043 450.0
NOV NOV INC Industrie 127.944,50 0.0 7828.0 1120.0 01.Dez.2042 395.0
MO ALTRIA GROUP INC Industrie 127.945,45 0.0 7210.0 1531.0 04.Feb.2061 400.0
MKL MARKEL GROUP INC Finanzinstitute 127.951,58 0.0 8910.0 1251.0 20.Mai2049 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.961,00 0.0 10122.0 297.0 05.Feb.2029 460.0
CVX CHEVRON USA INC Industrie 127.962,89 0.0 10211.0 395.0 15.Apr.2030 469.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.983,87 0.0 8728.0 1162.0 15.Feb.2044 445.0
KDP KEURIG DR PEPPER INC Industrie 128.006,81 0.0 8321.0 1182.0 15.Nov.2045 450.0
BRO BROWN & BROWN INC Finanzinstitute 128.020,34 0.0 10069.0 238.0 23.Juni2028 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.028,29 0.0 11321.0 485.0 01.Nov.2031 800.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 128.028,56 0.0 6433.0 1496.0 15.Mai2050 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.098,23 0.0 10952.0 879.0 15.Juli2038 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.109,68 0.0 10084.0 237.0 15.Juni2028 440.0
KHC KRAFT HEINZ FOODS CO Industrie 128.154,02 0.0 11050.0 519.0 15.März2032 675.0
CSX CSX CORP Industrie 128.181,77 0.0 9857.0 96.0 01.Nov.2026 260.0
STZ CONSTELLATION BRANDS INC Industrie 128.234,57 0.0 10027.0 537.0 09.Mai2032 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.270,73 0.0 9497.0 368.0 30.Okt.2029 300.0
FI FISERV INC Industrie 128.317,12 0.0 10191.0 456.0 15.März2031 535.0
CVX CHEVRON USA INC Industrie 128.410,04 0.0 10246.0 545.0 15.Apr.2032 482.0
ES NSTAR ELECTRIC CO Versorger 128.428,08 0.0 10182.0 723.0 01.März2035 520.0
CPB CAMPBELLS CO Industrie 128.467,42 0.0 8793.0 1261.0 15.März2048 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.327,42 0.0 10100.0 1315.0 15.Sept.2055 620.0
EXP EAGLE MATERIALS INC Industrie 127.337,13 0.0 9009.0 512.0 01.Juli2031 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.340,63 0.0 10447.0 571.0 15.Jan.2033 540.0
AMAT APPLIED MATERIALS INC Industrie 127.341,53 0.0 6446.0 1513.0 01.Juni2050 275.0
ATO ATMOS ENERGY CORPORATION Versorger 127.355,87 0.0 8467.0 1220.0 15.Okt.2044 413.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.369,04 0.0 8721.0 565.0 15.Jan.2032 205.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.406,04 0.0 9322.0 1523.0 15.Feb.2064 520.0
ECL ECOLAB INC Industrie 127.433,35 0.0 8733.0 569.0 01.Feb.2032 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.445,50 0.0 9350.0 426.0 15.Juli2030 295.0
KR KROGER CO Industrie 127.497,63 0.0 8651.0 1256.0 15.Jan.2048 465.0
OKE ONEOK INC Industrie 127.498,66 0.0 9078.0 1106.0 15.Okt.2043 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.502,17 0.0 10089.0 207.0 06.Feb.2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.522,20 0.0 10089.0 661.0 14.Feb.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.613,69 0.0 10162.0 607.0 01.Apr.2033 495.0
AON AON NORTH AMERICA INC Finanzinstitute 127.648,49 0.0 10121.0 119.0 01.März2027 513.0
T AT&T INC Industrie 127.661,44 0.0 10087.0 1191.0 15.Feb.2047 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.755,91 0.0 7627.0 1335.0 15.Juli2048 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.799,23 0.0 6810.0 1484.0 15.Juli2051 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.819,23 0.0 9758.0 104.0 02.Dez.2026 175.0
GIS GENERAL MILLS INC Industrie 127.827,00 0.0 8803.0 544.0 14.Okt.2031 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.862,84 0.0 9592.0 1103.0 15.Nov.2043 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.864,90 0.0 10183.0 575.0 30.Sept.2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.815,16 0.0 8363.0 1307.0 15.Aug.2047 410.0
GLPI GLP CAPITAL LP Industrie 126.870,68 0.0 9637.0 374.0 15.Jan.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.873,91 0.0 10134.0 515.0 23.Okt.2031 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.889,54 0.0 10336.0 720.0 29.Mai2035 550.0
GPN GLOBAL PAYMENTS INC Industrie 126.927,47 0.0 9631.0 1259.0 15.Aug.2052 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 126.929,38 0.0 9929.0 256.0 01.Sept.2028 370.0
CCI CROWN CASTLE INC Industrie 126.972,38 0.0 10065.0 692.0 01.Sept.2034 520.0
BWP BOARDWALK PIPELINES LP Industrie 126.979,51 0.0 9330.0 471.0 15.Feb.2031 340.0
NOKIA NOKIA OYJ Industrie 127.079,42 0.0 9993.0 151.0 12.Juni2027 438.0
SYK STRYKER CORPORATION Industrie 127.095,11 0.0 10060.0 121.0 10.Feb.2027 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 127.155,41 0.0 10780.0 619.0 15.Nov.2033 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.204,83 0.0 10170.0 976.0 01.Nov.2039 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.207,53 0.0 10078.0 604.0 16.Feb.2033 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.231,17 0.0 10366.0 314.0 06.Juni2030 572.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 127.234,98 0.0 8604.0 1143.0 03.Dez.2042 405.0
APH AMPHENOL CORPORATION Industrie 127.284,73 0.0 10141.0 135.0 05.Apr.2027 505.0
ES EVERSOURCE ENERGY Versorger 127.292,74 0.0 10452.0 285.0 01.Feb.2029 595.0
VRSK VERISK ANALYTICS INC Industrie 127.301,34 0.0 10111.0 725.0 15.März2035 525.0
FHLMC FHLMC MTN Agency 126.606,91 0.0 5505.0 1274.0 15.Nov.2038 0.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.259,19 0.0 10805.0 562.0 01.Feb.2033 665.0
TELVIS GRUPO TELEVISA SAB Industrie 126.286,73 0.0 9152.0 869.0 15.Jan.2040 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.290,63 0.0 9982.0 215.0 27.März2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.332,34 0.0 10049.0 177.0 15.Sept.2027 415.0
GPC GENUINE PARTS COMPANY Industrie 126.361,48 0.0 8713.0 467.0 01.Nov.2030 188.0
CVX CHEVRON USA INC Industrie 126.388,00 0.0 9993.0 196.0 15.Jan.2028 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.413,28 0.0 9934.0 270.0 15.Nov.2028 380.0
DIS WALT DISNEY CO Industrie 126.451,67 0.0 9142.0 1222.0 15.Nov.2046 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.492,59 0.0 6693.0 1459.0 15.Mai2050 305.0
UNANA UNILEVER CAPITAL CORP Industrie 126.497,94 0.0 10337.0 644.0 08.Dez.2033 500.0
EBAY EBAY INC Industrie 126.507,72 0.0 9330.0 401.0 11.März2030 270.0
KO COCA-COLA CO Industrie 126.526,97 0.0 8707.0 506.0 15.März2031 138.0
CSX CSX CORP Industrie 126.548,59 0.0 10996.0 967.0 30.Apr.2040 622.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.557,53 0.0 9943.0 225.0 15.Mai2028 385.0
T AT&T INC Industrie 126.566,60 0.0 10813.0 846.0 15.Jan.2038 630.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.571,58 0.0 10121.0 359.0 01.Nov.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.572,89 0.0 10121.0 514.0 01.Nov.2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.590,43 0.0 9672.0 346.0 23.Aug.2029 330.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.592,82 0.0 9939.0 130.0 06.Apr.2027 354.0
O REALTY INCOME CORPORATION Finanzinstitute 126.602,87 0.0 10100.0 737.0 15.Apr.2035 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.620,50 0.0 8708.0 500.0 11.März2031 165.0
PYPL PAYPAL HOLDINGS INC Industrie 126.641,56 0.0 6897.0 1437.0 01.Juni2050 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.651,98 0.0 10325.0 665.0 01.Juni2034 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.684,31 0.0 9374.0 282.0 15.Okt.2028 175.0
GLPI GLP CAPITAL LP Industrie 126.686,57 0.0 8950.0 544.0 15.Jan.2032 325.0
WMB WILLIAMS COMPANIES INC Industrie 126.731,68 0.0 9270.0 1324.0 15.Aug.2052 530.0
GLPI GLP CAPITAL LP Industrie 125.617,93 0.0 9950.0 592.0 15.Feb.2033 525.0
EIX EDISON INTERNATIONAL Versorger 125.638,60 0.0 10597.0 333.0 15.Nov.2029 695.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.651,72 0.0 10304.0 674.0 15.Juli2034 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 125.786,49 0.0 9943.0 748.0 12.Aug.2035 515.0
PEP PEPSICO INC Industrie 125.824,09 0.0 7598.0 1340.0 06.Okt.2046 345.0
CRSTUS CHRISTUS HEALTH Industrie 125.842,73 0.0 9999.0 236.0 01.Juli2028 434.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.854,99 0.0 10252.0 310.0 15.Mai2029 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.903,78 0.0 10042.0 725.0 15.Apr.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.985,06 0.0 8104.0 1375.0 15.Okt.2050 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.001,08 0.0 9845.0 1362.0 01.Dez.2054 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.001,79 0.0 10841.0 914.0 01.Sept.2039 650.0
D DOMINION RESOURCES INC Versorger 126.005,16 0.0 11395.0 841.0 15.Juni2038 700.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.054,97 0.0 10068.0 186.0 22.Okt.2027 445.0
EXC PECO ENERGY CO Versorger 126.057,50 0.0 10010.0 766.0 15.Sept.2035 488.0
HWM HOWMET AEROSPACE INC Industrie 126.071,53 0.0 10807.0 816.0 01.Feb.2037 595.0
WELL WELLTOWER OP LLC Finanzinstitute 126.089,36 0.0 9256.0 470.0 15.Jan.2031 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.094,80 0.0 9300.0 566.0 15.März2032 288.0
MPLX MPLX LP Industrie 126.121,55 0.0 9973.0 590.0 15.Jan.2033 500.0
FHLB FHLB Agency 125.228,35 0.0 9886.0 243.0 09.Juni2028 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 125.023,87 0.0 10275.0 646.0 01.Feb.2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.064,34 0.0 10247.0 743.0 30.Juni2035 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 125.082,33 0.0 9047.0 1150.0 15.Mai2044 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.094,50 0.0 8033.0 1333.0 01.Apr.2048 400.0
TGT TARGET CORPORATION Industrie 125.098,84 0.0 11700.0 833.0 15.Jan.2038 700.0
EXE EXPAND ENERGY CORP Industrie 125.139,53 0.0 10254.0 697.0 15.Jan.2035 570.0
CI CIGNA GROUP Industrie 125.227,35 0.0 10361.0 594.0 15.März2033 540.0
FCX FREEPORT-MCMORAN INC Industrie 125.238,74 0.0 9946.0 130.0 01.März2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.250,84 0.0 10202.0 950.0 01.Dez.2039 550.0
JNJ JOHNSON & JOHNSON Industrie 125.262,79 0.0 5925.0 1624.0 01.Sept.2050 225.0
DUK DUKE ENERGY CORP Versorger 125.264,22 0.0 7022.0 1428.0 15.Juni2051 350.0
EA ELECTRONIC ARTS INC Industrie 125.288,87 0.0 9596.0 489.0 15.Feb.2031 185.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.288,92 0.0 8893.0 1098.0 20.März2042 450.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 125.303,13 0.0 10196.0 1083.0 01.Dez.2043 575.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.311,92 0.0 9934.0 1194.0 04.März2046 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.312,44 0.0 9899.0 101.0 01.Dez.2026 295.0
MRK MERCK & CO INC Industrie 125.321,65 0.0 9411.0 1137.0 17.Mai2044 490.0
CCI CROWN CASTLE INC Industrie 125.366,61 0.0 8878.0 516.0 15.Juli2031 250.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.384,78 0.0 9801.0 405.0 25.Feb.2033 415.0
UDR UDR INC Finanzinstitute 125.388,49 0.0 9547.0 381.0 15.Jan.2030 320.0
AGCO AGCO CORPORATION Industrie 125.388,81 0.0 10378.0 653.0 21.März2034 580.0
GLPI GLP CAPITAL LP Industrie 125.418,24 0.0 9525.0 454.0 15.Jan.2031 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 125.428,92 0.0 9964.0 293.0 15.Jan.2029 415.0
OKE ONEOK INC Industrie 125.444,07 0.0 9975.0 299.0 15.März2029 435.0
CI CIGNA GROUP Industrie 125.482,41 0.0 10221.0 311.0 15.Mai2029 500.0
GILD GILEAD SCIENCES INC Industrie 125.498,23 0.0 10232.0 353.0 15.Nov.2029 480.0
CMCSA COMCAST CORPORATION Industrie 125.511,83 0.0 8554.0 1190.0 15.Aug.2045 460.0
INTC INTEL CORPORATION Industrie 125.558,39 0.0 9503.0 601.0 15.Dez.2032 400.0
O REALTY INCOME CORPORATION Finanzinstitute 124.462,23 0.0 9853.0 205.0 15.Jan.2028 340.0
KEX KIRBY CORPORATION Industrie 124.487,05 0.0 9965.0 208.0 01.März2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.505,04 0.0 9911.0 353.0 18.Sept.2029 380.0
ORIX ORIX CORPORATION Finanzinstitute 124.520,47 0.0 10302.0 571.0 13.Sept.2032 520.0
NEM NEWMONT CORPORATION Industrie 124.522,57 0.0 10773.0 724.0 01.Apr.2035 588.0
RDSALN SHELL FINANCE US INC Industrie 124.528,68 0.0 9962.0 446.0 06.Nov.2030 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.544,16 0.0 9337.0 1347.0 15.Mai2053 515.0
PPC PILGRIMS PRIDE CORP Industrie 124.570,08 0.0 11000.0 628.0 15.Mai2034 688.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.581,21 0.0 9847.0 330.0 15.Juli2029 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.583,59 0.0 8033.0 1330.0 01.Mai2049 428.0
OC OWENS CORNING Industrie 124.584,55 0.0 9879.0 338.0 15.Aug.2029 395.0
AEE AMEREN CORPORATION Versorger 124.635,08 0.0 10142.0 94.0 01.Dez.2026 570.0
CMI CUMMINS INC Industrie 124.690,39 0.0 9862.0 1373.0 20.Feb.2054 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 124.694,88 0.0 9901.0 764.0 15.Sept.2035 490.0
CF CF INDUSTRIES INC Industrie 124.735,37 0.0 9520.0 1117.0 15.März2044 538.0
COP CONOCOPHILLIPS Industrie 124.774,12 0.0 10817.0 571.0 15.Okt.2032 590.0
DKS DICKS SPORTING GOODS INC Industrie 124.791,90 0.0 9148.0 546.0 15.Jan.2032 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.810,75 0.0 6904.0 1458.0 01.Okt.2049 315.0
AMAT APPLIED MATERIALS INC Industrie 124.903,27 0.0 10222.0 320.0 15.Juni2029 480.0
ECL ECOLAB INC Industrie 124.922,07 0.0 10250.0 199.0 15.Jan.2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.923,95 0.0 10632.0 692.0 15.Dez.2034 595.0
MU MICRON TECHNOLOGY INC Industrie 124.925,85 0.0 10279.0 280.0 06.Feb.2029 533.0
DUK DUKE ENERGY CORP Versorger 124.952,58 0.0 7681.0 1118.0 15.Juni2041 330.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 124.971,18 0.0 9481.0 413.0 15.Juni2030 340.0
SYK STRYKER CORPORATION Industrie 124.987,66 0.0 10218.0 276.0 08.Dez.2028 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.001,46 0.0 9965.0 584.0 07.Okt.2032 447.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.019,52 0.0 9583.0 356.0 01.Okt.2029 363.0
ENBCN ENBRIDGE INC Industrie 123.882,43 0.0 10489.0 264.0 15.Nov.2028 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.913,93 0.0 6456.0 1521.0 15.Aug.2051 295.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.938,91 0.0 6981.0 1607.0 15.Juli2056 330.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 123.943,55 0.0 10205.0 1287.0 25.Feb.2055 638.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 123.974,07 0.0 9916.0 142.0 03.Mai2027 330.0
BA BOEING CO Industrie 123.997,38 0.0 7511.0 1356.0 01.Mai2049 390.0
KD KYNDRYL HOLDINGS INC Industrie 124.007,42 0.0 9524.0 278.0 15.Okt.2028 270.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.008,14 0.0 8100.0 1299.0 01.Juni2047 392.0
PERU PERU (REPUBLIC OF) Sovereigns 124.021,00 0.0 5550.0 1649.0 28.Juli2121 323.0
WM WASTE MANAGEMENT INC Industrie 124.039,16 0.0 10228.0 295.0 15.Feb.2029 488.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.047,14 0.0 10220.0 648.0 20.Feb.2034 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.083,20 0.0 10511.0 1475.0 15.Nov.2063 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.087,24 0.0 9787.0 409.0 01.Juli2030 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 124.088,35 0.0 10087.0 350.0 22.Nov.2029 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.098,13 0.0 10309.0 356.0 11.Okt.2029 485.0
SRE SEMPRA Versorger 124.119,56 0.0 7653.0 1295.0 01.Feb.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.165,81 0.0 9927.0 276.0 27.Okt.2028 388.0
IEX IDEX CORPORATION Industrie 124.166,12 0.0 9095.0 506.0 15.Juni2031 263.0
DELL DELL INTERNATIONAL LLC Industrie 124.208,90 0.0 9810.0 723.0 01.Feb.2035 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.228,76 0.0 10244.0 290.0 15.Feb.2029 490.0
KFW KFW BANKENGRUPPE Agency 124.249,74 0.0 6061.0 1140.0 29.Juni2037 0.0
KDP KEURIG DR PEPPER INC Industrie 124.278,18 0.0 9537.0 555.0 15.Apr.2032 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 124.281,60 0.0 11578.0 829.0 01.Juli2038 750.0
SWK STANLEY BLACK & DECKER INC Industrie 124.293,14 0.0 9987.0 267.0 15.Nov.2028 425.0
EFX EQUIFAX INC Industrie 124.317,16 0.0 9416.0 407.0 15.Mai2030 310.0
LOW LOWES COMPANIES INC Industrie 124.376,22 0.0 10087.0 390.0 15.Apr.2030 450.0
CVX CHEVRON USA INC Industrie 124.379,44 0.0 5869.0 1590.0 12.Aug.2050 234.0
STNFHC STANFORD HEALTH CARE Industrie 124.388,92 0.0 7846.0 1349.0 15.Nov.2048 379.0
RDSALN SHELL FINANCE US INC Industrie 124.408,36 0.0 9953.0 794.0 06.Jan.2036 475.0
D DOMINION ENERGY INC Versorger 124.432,07 0.0 8838.0 528.0 15.Aug.2031 225.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 124.437,23 0.0 10136.0 216.0 15.Mai2028 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.437,31 0.0 8541.0 717.0 15.März2034 295.0
VOD VODAFONE GROUP PLC Industrie 124.443,41 0.0 7870.0 1357.0 17.Sept.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.298,68 0.0 9670.0 551.0 15.Mai2032 410.0
IP INTERNATIONAL PAPER CO Industrie 123.306,16 0.0 8880.0 1134.0 15.Juni2044 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 123.367,20 0.0 5973.0 1532.0 04.Sept.2050 263.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.375,99 0.0 9904.0 261.0 21.Sept.2028 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 123.392,00 0.0 10170.0 376.0 15.Feb.2030 505.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.477,01 0.0 10167.0 210.0 04.Feb.2028 485.0
TRGP TARGA RESOURCES CORP Industrie 123.508,48 0.0 10077.0 1239.0 01.Juli2052 625.0
COP CONOCOPHILLIPS CO Industrie 123.556,51 0.0 9712.0 1473.0 15.Jan.2065 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.579,58 0.0 9871.0 187.0 18.Okt.2027 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.620,90 0.0 6289.0 1542.0 01.Sept.2051 282.0
ECL ECOLAB INC Industrie 123.641,71 0.0 9888.0 96.0 01.Nov.2026 270.0
EXC EXELON CORPORATION Versorger 123.649,96 0.0 9313.0 1153.0 15.Juni2045 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.804,54 0.0 9499.0 930.0 15.Apr.2038 438.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.815,36 0.0 8450.0 1260.0 15.Aug.2045 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.823,02 0.0 8325.0 1350.0 15.Mai2052 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.851,18 0.0 8729.0 1188.0 01.Feb.2045 450.0
EQNR EQUINOR ASA Agency 123.863,06 0.0 8984.0 1091.0 23.Nov.2041 425.0
VNT VONTIER CORP Industrie 122.764,26 0.0 9066.0 489.0 01.Apr.2031 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.767,92 0.0 9815.0 445.0 29.Okt.2030 400.0
BRKHEC NEVADA POWER COMPANY Versorger 122.800,61 0.0 9820.0 317.0 01.Mai2029 370.0
WMB WILLIAMS COMPANIES INC Industrie 122.802,32 0.0 10024.0 1093.0 24.Juni2044 575.0
PFE PFIZER INC Industrie 122.827,49 0.0 8891.0 1172.0 15.Mai2044 440.0
OC OWENS CORNING Industrie 122.827,74 0.0 10459.0 661.0 15.Juni2034 570.0
KD KYNDRYL HOLDINGS INC Industrie 122.830,35 0.0 9081.0 530.0 15.Okt.2031 315.0
CL COLGATE-PALMOLIVE CO Industrie 122.874,83 0.0 9380.0 591.0 15.Aug.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.876,77 0.0 10455.0 528.0 15.Juni2032 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 122.899,69 0.0 9773.0 117.0 21.Jan.2027 205.0
O REALTY INCOME CORPORATION Finanzinstitute 122.919,69 0.0 10094.0 621.0 15.Juli2033 490.0
APH AMPHENOL CORPORATION Industrie 122.928,96 0.0 10058.0 313.0 01.Juni2029 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.929,14 0.0 10610.0 833.0 15.März2037 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.945,42 0.0 9378.0 388.0 09.Jan.2030 245.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.993,72 0.0 10160.0 696.0 01.Sept.2034 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.122,46 0.0 7550.0 1151.0 18.Nov.2041 313.0
CME CME GROUP INC Finanzinstitute 123.143,15 0.0 9085.0 570.0 15.März2032 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.166,33 0.0 10085.0 192.0 15.Dez.2027 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.218,48 0.0 10138.0 158.0 01.Aug.2027 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.227,18 0.0 10116.0 667.0 01.Aug.2034 585.0
MO ALTRIA GROUP INC Industrie 123.230,80 0.0 11195.0 615.0 01.Nov.2033 688.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.236,69 0.0 10146.0 526.0 01.Feb.2032 475.0
BRKHEC PACIFICORP Versorger 123.243,30 0.0 5899.0 1494.0 15.Juni2052 290.0
ACT ENACT HOLDINGS INC Finanzinstitute 123.249,75 0.0 10445.0 307.0 28.Mai2029 625.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.809,92 0.0 9261.0 837.0 01.Juni2041 435.0
IP INTERNATIONAL PAPER CO Industrie 122.189,89 0.0 10342.0 990.0 15.Nov.2041 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 122.251,84 0.0 9186.0 1058.0 15.Nov.2041 463.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.297,97 0.0 9756.0 706.0 15.Okt.2034 505.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.314,42 0.0 10045.0 114.0 15.Jan.2027 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.317,86 0.0 10041.0 242.0 14.Juni2028 388.0
EFX EQUIFAX INC Industrie 122.331,25 0.0 10128.0 346.0 15.Sept.2029 480.0
PEP PEPSICO INC Industrie 122.349,72 0.0 10471.0 968.0 15.Jan.2040 550.0
KR KROGER CO Industrie 122.361,45 0.0 9624.0 1242.0 15.Jan.2049 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 122.361,51 0.0 10831.0 1306.0 15.Nov.2053 620.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.371,03 0.0 11493.0 849.0 15.Aug.2038 725.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 122.399,88 0.0 9052.0 454.0 15.Okt.2030 265.0
IP INTERNATIONAL PAPER CO Industrie 122.419,23 0.0 8119.0 1290.0 15.Aug.2048 435.0
TPR TAPESTRY INC Industrie 122.431,05 0.0 10120.0 717.0 11.März2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 122.466,92 0.0 11021.0 861.0 01.März2038 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.470,96 0.0 10049.0 660.0 10.Jan.2034 490.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.491,56 0.0 10129.0 345.0 10.Sept.2034 515.0
MET METLIFE INC Finanzinstitute 122.509,03 0.0 10508.0 994.0 06.Feb.2041 588.0
PERU PERU (REPUBLIC OF) Sovereigns 122.553,57 0.0 6340.0 1621.0 15.Jan.2072 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.657,72 0.0 8995.0 511.0 03.Juni2031 215.0
CVECN CENOVUS ENERGY INC Industrie 122.663,22 0.0 9688.0 831.0 15.Juni2037 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.685,81 0.0 9693.0 292.0 15.Jan.2029 400.0
NOV NOV INC Industrie 122.690,42 0.0 9661.0 365.0 01.Dez.2029 360.0
T AT&T INC Industrie 121.586,55 0.0 10009.0 1023.0 15.Aug.2041 555.0
KEY KEYCORP MTN Finanzinstitute 121.597,07 0.0 9928.0 611.0 01.Juni2033 479.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 121.616,57 0.0 9901.0 668.0 15.Dez.2054 600.0
PWR QUANTA SERVICES INC. Industrie 121.619,47 0.0 9328.0 447.0 01.Okt.2030 290.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.619,48 0.0 8625.0 1084.0 15.März2042 450.0
MRK MERCK & CO INC Industrie 121.647,84 0.0 10787.0 803.0 15.Nov.2036 575.0
NOC NORTHROP GRUMMAN CORP Industrie 121.664,22 0.0 8090.0 1255.0 15.Apr.2045 385.0
BFB BROWN-FORMAN CORPORATION Industrie 121.670,81 0.0 8990.0 942.0 15.Apr.2038 400.0
KR KROGER CO Industrie 121.672,09 0.0 9146.0 419.0 01.Mai2030 220.0
VTRS MYLAN INC Industrie 121.690,22 0.0 8084.0 1179.0 15.Apr.2048 520.0
AL AIR LEASE CORPORATION Finanzinstitute 121.701,02 0.0 9228.0 454.0 01.Dez.2030 313.0
HD HOME DEPOT INC Industrie 121.715,06 0.0 9350.0 229.0 15.März2028 90.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.740,75 0.0 9732.0 594.0 29.Okt.2032 425.0
ITW ILLINOIS TOOL WORKS INC Industrie 121.765,81 0.0 9674.0 1063.0 15.Sept.2041 488.0
SW WRKCO INC Industrie 121.782,83 0.0 9898.0 231.0 01.Juni2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.799,26 0.0 8128.0 1318.0 15.Juni2048 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.982,46 0.0 8131.0 1307.0 04.Mai2047 405.0
FANG DIAMONDBACK ENERGY INC Industrie 122.014,71 0.0 7813.0 1384.0 15.März2052 425.0
OVV OVINTIV INC Industrie 122.081,44 0.0 11090.0 491.0 01.Nov.2031 738.0
NNN NNN REIT INC Finanzinstitute 122.094,42 0.0 9236.0 412.0 15.Apr.2030 250.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.144,44 0.0 10444.0 574.0 11.Jan.2033 559.0
K KELLANOVA Industrie 121.022,59 0.0 11456.0 450.0 01.Apr.2031 745.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.043,33 0.0 10006.0 258.0 25.Aug.2028 415.0
OKE ONEOK INC Industrie 121.057,77 0.0 9964.0 149.0 13.Juli2027 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.058,19 0.0 10031.0 256.0 19.Sept.2028 450.0
JBL JABIL INC Industrie 121.063,94 0.0 9221.0 467.0 15.Jan.2031 300.0
OKE ONEOK INC Industrie 121.077,77 0.0 9626.0 350.0 01.Sept.2029 340.0
HCA HCA INC Industrie 121.080,69 0.0 10032.0 1431.0 01.Apr.2064 610.0
INTU INTUIT INC Industrie 121.082,87 0.0 8919.0 441.0 15.Juli2030 165.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.101,72 0.0 10020.0 707.0 10.Sept.2034 472.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 121.115,93 0.0 11757.0 914.0 15.Nov.2040 750.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.121,51 0.0 8557.0 1183.0 01.März2048 530.0
V VISA INC Industrie 121.162,66 0.0 8630.0 502.0 15.Feb.2031 110.0
NOVANT Novant Health Industrie 121.182,89 0.0 6805.0 1519.0 01.Nov.2051 317.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 121.248,34 0.0 8478.0 1127.0 15.Juni2044 470.0
EMR EMERSON ELECTRIC CO Industrie 121.252,10 0.0 6450.0 1558.0 21.Dez.2051 280.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.258,03 0.0 10330.0 316.0 12.Juni2029 540.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.274,03 0.0 10448.0 647.0 05.März2034 588.0
MO ALTRIA GROUP INC Industrie 121.333,69 0.0 10000.0 418.0 06.Aug.2030 450.0
BBY BEST BUY CO INC Industrie 121.335,18 0.0 10069.0 259.0 01.Okt.2028 445.0
HRB BLOCK FINANCIAL LLC Industrie 121.374,47 0.0 9624.0 424.0 15.Aug.2030 388.0
DOW DOW CHEMICAL CO Industrie 121.383,87 0.0 9089.0 1006.0 15.Nov.2041 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 121.386,30 0.0 10524.0 631.0 15.Okt.2033 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.402,84 0.0 9705.0 784.0 29.Okt.2035 463.0
ENBCN ENBRIDGE INC Industrie 121.423,95 0.0 10746.0 414.0 15.Nov.2030 620.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.442,36 0.0 8747.0 484.0 15.Jan.2031 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 121.486,27 0.0 9177.0 507.0 30.Juni2031 280.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.495,86 0.0 9521.0 1017.0 01.Dez.2044 464.0
NI NISOURCE INC Versorger 120.437,74 0.0 9889.0 1122.0 01.Feb.2045 565.0
AON AON CORP Finanzinstitute 120.442,18 0.0 10889.0 976.0 30.Sept.2040 625.0
MA MASTERCARD INC Industrie 120.449,79 0.0 8829.0 551.0 18.Nov.2031 200.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.451,69 0.0 8850.0 518.0 15.Juli2031 238.0
KR KROGER CO Industrie 120.460,56 0.0 11402.0 449.0 01.Apr.2031 750.0
EA ELECTRONIC ARTS INC Industrie 120.501,96 0.0 9204.0 1674.0 15.Feb.2051 295.0
PSD PUGET SOUND ENERGY INC Versorger 120.558,01 0.0 10276.0 669.0 15.Juni2034 533.0
CVECN CENOVUS ENERGY INC Industrie 120.561,82 0.0 7009.0 1406.0 15.Feb.2052 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.565,44 0.0 9225.0 400.0 13.Feb.2030 215.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.566,21 0.0 9249.0 451.0 01.Okt.2030 270.0
COP BURLINGTON RESOURCES LLC Industrie 120.567,91 0.0 11323.0 473.0 15.Aug.2031 720.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 120.583,71 0.0 10480.0 742.0 01.Mai2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.617,19 0.0 8241.0 1314.0 28.Feb.2048 415.0
AEE AMEREN CORPORATION Versorger 120.631,58 0.0 9544.0 460.0 15.Jan.2031 350.0
KHC KRAFT HEINZ FOODS CO Industrie 120.664,68 0.0 9418.0 1243.0 01.Juni2050 550.0
HP HELMERICH AND PAYNE INC Industrie 120.676,05 0.0 9821.0 687.0 01.Dez.2034 550.0
LRCX LAM RESEARCH CORPORATION Industrie 120.700,63 0.0 9217.0 1302.0 15.März2049 488.0
XEL XCEL ENERGY INC Versorger 120.729,69 0.0 9918.0 97.0 01.Dez.2026 335.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.736,11 0.0 10325.0 699.0 15.Jan.2035 567.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 120.764,06 0.0 10698.0 818.0 15.Mai2037 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.775,99 0.0 10427.0 229.0 12.Juni2029 657.0
DINO HF SINCLAIR CORP Industrie 120.780,22 0.0 10327.0 439.0 15.Jan.2031 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.793,20 0.0 11395.0 474.0 15.Sept.2031 788.0
DELL DELL INTERNATIONAL LLC Industrie 120.839,49 0.0 6891.0 1441.0 15.Dez.2051 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.877,51 0.0 10834.0 865.0 01.Feb.2038 595.0
NNN NNN REIT INC Finanzinstitute 120.880,95 0.0 9933.0 100.0 15.Dez.2026 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.932,00 0.0 10252.0 906.0 15.März2039 605.0
ENBCN ENBRIDGE INC Industrie 120.933,55 0.0 9527.0 365.0 15.Nov.2029 313.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.949,82 0.0 8808.0 529.0 15.Nov.2031 320.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.958,53 0.0 9535.0 366.0 15.Nov.2029 300.0
XEL XCEL ENERGY INC Versorger 120.985,64 0.0 9885.0 540.0 01.Juni2032 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.986,60 0.0 7722.0 1324.0 15.Aug.2047 375.0
FNMA3372 FNMA 15YR MBS Pass-Through 120.749,94 0.0 9950.0 259.0 01.Mai2033 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.854,20 0.0 10323.0 209.0 01.März2028 560.0
H HYATT HOTELS CORP Industrie 119.909,59 0.0 10245.0 322.0 30.Juni2029 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.920,53 0.0 9871.0 1375.0 15.Aug.2054 550.0
BANNER BANNER HEALTH Industrie 119.940,90 0.0 9290.0 386.0 01.Jan.2030 234.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.954,95 0.0 9861.0 145.0 01.Juni2027 315.0
CVS CVS HEALTH CORP Industrie 119.962,24 0.0 9740.0 1385.0 01.Juni2063 600.0
MA MASTERCARD INC Industrie 119.990,05 0.0 8102.0 1296.0 21.Nov.2046 380.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.031,69 0.0 8120.0 1161.0 01.Dez.2042 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.062,32 0.0 9951.0 121.0 15.März2027 390.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.064,61 0.0 10236.0 573.0 15.Dez.2032 525.0
DOW DOW CHEMICAL CO Industrie 120.065,93 0.0 9916.0 767.0 15.März2036 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.070,98 0.0 9340.0 1295.0 15.Mai2054 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.102,29 0.0 11316.0 579.0 01.März2033 688.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.110,59 0.0 7397.0 1566.0 01.Dez.2057 366.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.201,31 0.0 9216.0 565.0 01.Apr.2032 320.0
ET ENERGY TRANSFER LP Industrie 120.202,63 0.0 10272.0 322.0 01.Juli2029 525.0
EIX EDISON INTERNATIONAL Versorger 120.238,25 0.0 10369.0 375.0 15.März2030 625.0
CAH CARDINAL HEALTH INC Industrie 120.293,83 0.0 9892.0 147.0 15.Juni2027 341.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.354,07 0.0 6635.0 1500.0 01.März2050 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.405,65 0.0 9537.0 1517.0 01.März2064 535.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 119.827,08 0.0 9226.0 720.0 01.Sept.2046 300.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.275,58 0.0 10162.0 221.0 01.Juni2028 489.0
JNJ JOHNSON & JOHNSON Industrie 119.348,45 0.0 9895.0 123.0 03.März2027 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.364,78 0.0 9140.0 564.0 15.März2032 300.0
MCO MOODYS CORPORATION Industrie 119.372,10 0.0 8996.0 1266.0 17.Dez.2048 488.0
WCNCN WASTE CONNECTIONS INC Industrie 119.390,91 0.0 8777.0 563.0 15.Jan.2032 220.0
PH PARKER HANNIFIN CORPORATION Industrie 119.410,46 0.0 8079.0 1353.0 14.Juni2049 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.427,74 0.0 9830.0 785.0 01.Feb.2036 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.496,00 0.0 10298.0 376.0 28.Feb.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.512,44 0.0 10598.0 623.0 15.Nov.2033 565.0
GIS GENERAL MILLS INC Industrie 119.533,94 0.0 9886.0 118.0 10.Feb.2027 320.0
KVUE KENVUE INC Industrie 119.552,58 0.0 9134.0 1502.0 22.März2063 520.0
AMGN AMGEN INC Industrie 119.559,43 0.0 11114.0 813.0 01.Juni2037 638.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.566,80 0.0 9927.0 656.0 15.Okt.2054 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.576,81 0.0 10254.0 329.0 26.Juli2030 525.0
INTC INTEL CORPORATION Industrie 119.578,10 0.0 6969.0 1164.0 12.Aug.2041 280.0
HUM HUMANA INC Finanzinstitute 119.578,76 0.0 8475.0 1217.0 15.März2047 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.606,60 0.0 9960.0 747.0 30.Apr.2035 488.0
PEP PEPSICO INC Industrie 119.622,43 0.0 7240.0 1210.0 21.Okt.2041 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.626,12 0.0 7398.0 1419.0 15.Feb.2050 355.0
ADI ANALOG DEVICES INC Industrie 119.769,21 0.0 9775.0 1167.0 15.Dez.2045 530.0
MDC MDC HOLDINGS INC Industrie 119.793,26 0.0 9400.0 1012.0 15.Jan.2043 600.0
JNJ JOHNSON & JOHNSON Industrie 119.828,97 0.0 8853.0 458.0 01.Sept.2030 130.0
FNBC0896 FNMA 30YR MBS Pass-Through 119.415,45 0.0 9406.0 604.0 01.Mai2046 350.0
FNBM3919 FNMA 15YR MBS Pass-Through 119.564,76 0.0 9731.0 231.0 01.Feb.2033 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 118.702,33 0.0 7889.0 1211.0 15.Apr.2046 440.0
UNP UNION PACIFIC CORPORATION Industrie 118.704,22 0.0 7622.0 1444.0 01.Okt.2051 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.719,04 0.0 9452.0 1070.0 01.Okt.2041 484.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.727,20 0.0 9819.0 1384.0 15.März2054 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.760,60 0.0 6952.0 1437.0 30.März2051 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.796,85 0.0 7548.0 1390.0 15.Juli2050 380.0
COR CENCORA INC Industrie 118.809,18 0.0 9373.0 411.0 15.Mai2030 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.836,09 0.0 9780.0 1361.0 15.Aug.2054 555.0
K KELLANOVA Industrie 118.859,21 0.0 8762.0 1244.0 01.Apr.2046 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.867,46 0.0 8448.0 1255.0 01.Apr.2047 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.891,09 0.0 8699.0 1107.0 01.Feb.2042 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.898,00 0.0 11316.0 530.0 01.Mai2032 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.947,22 0.0 10539.0 1350.0 01.Juni2055 595.0
BIO BIO-RAD LABORATORIES INC Industrie 118.962,38 0.0 9868.0 129.0 15.März2027 330.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.967,34 0.0 10205.0 248.0 13.Juli2028 450.0
OKE ONEOK PARTNERS LP Industrie 118.989,62 0.0 10187.0 962.0 01.Feb.2041 613.0
CLR CONTINENTAL RESOURCES INC Industrie 119.001,31 0.0 7997.0 1081.0 01.Juni2044 490.0
MO ALTRIA GROUP INC Industrie 119.043,66 0.0 8499.0 1135.0 02.Mai2043 450.0
EXC EXELON CORPORATION Versorger 119.054,93 0.0 8479.0 1234.0 15.Apr.2046 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.087,63 0.0 9360.0 409.0 13.Apr.2030 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.090,00 0.0 8174.0 1286.0 01.Apr.2047 415.0
SO SOUTHERN COMPANY (THE) Versorger 119.101,93 0.0 9858.0 730.0 15.März2035 485.0
KO COCA-COLA CO Industrie 119.110,72 0.0 9504.0 225.0 05.März2028 150.0
AMAT APPLIED MATERIALS INC Industrie 119.113,03 0.0 9874.0 460.0 15.Jan.2031 400.0
SO GEORGIA POWER COMPANY Versorger 119.119,77 0.0 10140.0 223.0 16.Mai2028 465.0
GLPI GLP CAPITAL LP Industrie 119.128,50 0.0 9841.0 1275.0 15.Sept.2054 625.0
OKE ONEOK INC Industrie 119.131,15 0.0 8671.0 1205.0 13.Juli2047 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.169,97 0.0 9885.0 710.0 01.Okt.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 119.240,44 0.0 6875.0 1466.0 01.Juni2051 325.0
BRKHEC PACIFICORP Versorger 118.135,45 0.0 10546.0 860.0 15.Juli2038 635.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 118.179,93 0.0 10954.0 609.0 15.Nov.2033 638.0
ATO ATMOS ENERGY CORPORATION Versorger 118.181,73 0.0 10245.0 1338.0 15.Okt.2052 575.0
AAPL APPLE INC Industrie 118.228,96 0.0 10079.0 394.0 10.Mai2030 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.229,36 0.0 10150.0 332.0 01.Aug.2029 500.0
PSX PHILLIPS 66 CO Industrie 118.289,22 0.0 8716.0 1205.0 01.Okt.2046 490.0
PERU PERU (REPUBLIC OF) Sovereigns 118.312,31 0.0 10032.0 171.0 25.Aug.2027 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 118.322,23 0.0 10499.0 538.0 15.Sept.2037 590.0
ROK ROCKWELL AUTOMATION INC Industrie 118.330,93 0.0 9799.0 302.0 01.März2029 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.345,92 0.0 9020.0 1311.0 01.März2049 470.0
ES EVERSOURCE ENERGY Versorger 118.347,17 0.0 10577.0 664.0 15.Juli2034 595.0
DIS WALT DISNEY CO Industrie 118.468,45 0.0 12832.0 1082.0 01.Dez.2045 775.0
EIX EDISON INTERNATIONAL Versorger 118.476,58 0.0 10090.0 317.0 15.Juni2029 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.484,86 0.0 7594.0 1348.0 15.Sept.2047 360.0
KR KROGER CO Industrie 118.544,52 0.0 8729.0 485.0 15.Jan.2031 170.0
ALLY ALLY FINANCIAL INC Finanzinstitute 118.545,03 0.0 10501.0 228.0 13.Juni2029 699.0
D DOMINION ENERGY INC Versorger 118.612,71 0.0 10094.0 228.0 15.Mai2028 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.635,62 0.0 7958.0 1329.0 01.Nov.2047 394.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.643,79 0.0 9423.0 391.0 15.Feb.2030 310.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.658,16 0.0 9045.0 512.0 15.Juli2031 270.0
BATSLN BAT CAPITAL CORP Industrie 118.665,17 0.0 9834.0 612.0 22.März2033 463.0
CAG CONAGRA BRANDS INC Industrie 118.669,16 0.0 10155.0 727.0 01.Aug.2035 575.0
WELL WELLTOWER OP LLC Finanzinstitute 118.671,77 0.0 9045.0 553.0 15.Jan.2032 275.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 118.091,64 0.0 9014.0 696.0 15.Feb.2047 300.0
ADI ANALOG DEVICES INC Industrie 117.591,89 0.0 7323.0 1187.0 01.Okt.2041 280.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 117.592,85 0.0 8105.0 1365.0 01.Nov.2048 397.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.626,85 0.0 7301.0 1387.0 15.Sept.2049 365.0
PG PROCTER & GAMBLE CO Industrie 117.641,13 0.0 10108.0 674.0 29.Jan.2034 455.0
CSX CSX CORP Industrie 117.658,45 0.0 8653.0 1322.0 15.März2049 450.0
CVS CVS HEALTH CORP Industrie 117.662,17 0.0 10093.0 1413.0 15.Sept.2065 625.0
RSG REPUBLIC SERVICES INC Industrie 117.703,34 0.0 8686.0 656.0 15.März2033 238.0
ROP ROPER TECHNOLOGIES INC Industrie 117.721,34 0.0 8986.0 433.0 30.Juni2030 200.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.759,65 0.0 9733.0 115.0 15.Jan.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.776,87 0.0 10124.0 597.0 06.Feb.2033 475.0
BC BRUNSWICK CORP Industrie 117.812,20 0.0 8675.0 526.0 18.Aug.2031 240.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.814,59 0.0 8969.0 551.0 15.Dez.2031 240.0
ADI ANALOG DEVICES INC Industrie 117.822,19 0.0 6518.0 1538.0 01.Okt.2051 295.0
AMGN AMGEN INC Industrie 117.840,64 0.0 6025.0 1592.0 01.Sept.2053 277.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.848,35 0.0 11074.0 1277.0 15.Feb.2054 675.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.884,00 0.0 10445.0 721.0 09.Mai2035 555.0
K KELLANOVA Industrie 117.914,53 0.0 10050.0 221.0 15.Mai2028 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.018,62 0.0 10157.0 378.0 15.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.051,00 0.0 9076.0 1074.0 01.Nov.2041 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.059,62 0.0 10195.0 306.0 13.März2029 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.080,13 0.0 9809.0 1369.0 15.Apr.2054 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.095,98 0.0 9403.0 265.0 16.Aug.2028 204.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.113,20 0.0 7525.0 1358.0 01.Aug.2048 365.0
NTAP NETAPP INC Industrie 116.995,97 0.0 9260.0 423.0 22.Juni2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.010,19 0.0 9286.0 511.0 15.Aug.2031 338.0
MU MICRON TECHNOLOGY INC Industrie 117.012,45 0.0 10071.0 373.0 15.Feb.2030 466.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.013,28 0.0 10060.0 120.0 05.Feb.2027 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.093,72 0.0 10151.0 743.0 01.Juni2035 495.0
PNR PENTAIR FINANCE SA Industrie 117.108,91 0.0 10028.0 321.0 01.Juli2029 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.151,74 0.0 10112.0 218.0 01.März2028 425.0
PEP PEPSICO INC Industrie 117.155,83 0.0 10066.0 413.0 23.Juli2030 430.0
AN AUTONATION INC Industrie 117.156,93 0.0 9304.0 546.0 01.März2032 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 117.186,14 0.0 8519.0 1724.0 01.Juli2114 468.0
TXT TEXTRON INC Industrie 117.210,90 0.0 8982.0 491.0 15.März2031 245.0
ORIX ORIX CORPORATION Finanzinstitute 117.222,28 0.0 10122.0 348.0 10.Sept.2029 465.0
DUK DUKE ENERGY CORP Versorger 117.237,60 0.0 9720.0 327.0 15.Juni2029 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 117.256,77 0.0 9697.0 1362.0 15.März2053 535.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.305,69 0.0 10442.0 273.0 15.Dez.2028 570.0
VLO VALERO ENERGY CORPORATION Industrie 117.341,04 0.0 6955.0 1401.0 01.Dez.2051 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.350,88 0.0 7495.0 1402.0 19.Aug.2049 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.351,65 0.0 9324.0 393.0 01.Feb.2030 245.0
STLD STEEL DYNAMICS INC Industrie 117.356,11 0.0 10010.0 8.0 15.Dez.2026 500.0
GPN GLOBAL PAYMENTS INC Industrie 117.472,66 0.0 7487.0 1307.0 15.Aug.2049 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.545,54 0.0 9780.0 322.0 18.Apr.2029 335.0
TBOND TREASURY BOND Schuldverschreibungen 117.238,72 0.0 7780.0 1341.0 15.Mai2045 300.0
HCA HCA INC Industrie 116.435,57 0.0 8884.0 518.0 15.Juli2031 238.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.440,16 0.0 7971.0 1188.0 15.März2045 430.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.462,90 0.0 10060.0 111.0 15.März2027 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.540,89 0.0 7201.0 1341.0 02.Aug.2046 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.576,28 0.0 7719.0 1324.0 15.Sept.2047 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.587,90 0.0 9959.0 142.0 15.Mai2027 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.593,15 0.0 9993.0 323.0 30.Juni2029 420.0
CPB CAMPBELLS CO Industrie 116.594,18 0.0 9661.0 738.0 23.März2035 475.0
HUM HUMANA INC Finanzinstitute 116.607,45 0.0 10496.0 582.0 01.März2033 588.0
OC OWENS CORNING Industrie 116.613,03 0.0 8198.0 1263.0 15.Juli2047 430.0
GPN GLOBAL PAYMENTS INC Industrie 116.675,76 0.0 9197.0 410.0 15.Mai2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.677,33 0.0 10424.0 638.0 15.Jan.2034 600.0
AVA AVISTA CORPORATION Versorger 116.688,02 0.0 7741.0 1428.0 01.Apr.2052 400.0
QCOM QUALCOMM INCORPORATED Industrie 116.691,10 0.0 9952.0 549.0 20.Mai2032 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.696,62 0.0 10346.0 527.0 19.Mai2032 570.0
DAL DELTA AIR LINES INC Industrie 116.708,54 0.0 9718.0 361.0 28.Okt.2029 375.0
TELVIS GRUPO TELEVISA SAB Industrie 116.713,75 0.0 10988.0 495.0 11.März2032 850.0
CME CME GROUP INC Finanzinstitute 116.747,54 0.0 10091.0 388.0 15.März2030 440.0
PYPL PAYPAL HOLDINGS INC Industrie 116.752,65 0.0 9986.0 145.0 01.Juni2027 390.0
MSFT MICROSOFT CORPORATION Industrie 116.772,95 0.0 8176.0 1180.0 15.Nov.2042 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.793,60 0.0 6110.0 1539.0 15.Sept.2050 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.794,11 0.0 8877.0 504.0 01.Juni2031 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.794,28 0.0 8939.0 445.0 15.Aug.2030 205.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 116.847,00 0.0 10338.0 662.0 18.Nov.2039 614.0
VTR VENTAS REALTY LP Finanzinstitute 116.862,36 0.0 8945.0 529.0 01.Sept.2031 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.885,25 0.0 10395.0 796.0 15.Dez.2036 595.0
AEE AMEREN CORPORATION Versorger 116.896,50 0.0 9714.0 132.0 15.März2027 195.0
MSFT MICROSOFT CORPORATION Industrie 116.908,60 0.0 9700.0 1057.0 01.Okt.2040 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.953,10 0.0 10327.0 1245.0 19.Mai2055 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.842,24 0.0 11422.0 598.0 15.Aug.2033 730.0
KEY KEYCORP MTN Finanzinstitute 115.916,01 0.0 9723.0 137.0 06.Apr.2027 225.0
MCD MCDONALDS CORPORATION MTN Industrie 116.015,18 0.0 8515.0 1303.0 01.Sept.2048 445.0
AMCR AMCOR GROUP FINANCE PLC Industrie 116.017,79 0.0 10302.0 310.0 23.Mai2029 545.0
CTVA EIDP INC Industrie 116.019,10 0.0 9211.0 433.0 15.Juli2030 230.0
SO ALABAMA POWER COMPANY Versorger 116.053,58 0.0 6590.0 1543.0 15.März2052 300.0
MA MASTERCARD INC Industrie 116.069,15 0.0 8902.0 498.0 15.März2031 190.0
DHI D R HORTON INC Industrie 116.118,57 0.0 10069.0 709.0 15.Okt.2034 500.0
ES EVERSOURCE ENERGY Versorger 116.142,53 0.0 9231.0 554.0 01.März2032 338.0
UPS UNITED PARCEL SERVICE INC Industrie 116.151,83 0.0 7199.0 1422.0 01.Sept.2049 340.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 116.187,08 0.0 7832.0 1402.0 15.Nov.2050 383.0
EQR ERP OPERATING LP Finanzinstitute 116.224,96 0.0 10018.0 271.0 01.Dez.2028 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.228,60 0.0 8832.0 545.0 15.Nov.2031 230.0
NKE NIKE INC Industrie 116.258,20 0.0 8014.0 1201.0 01.Mai2043 363.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.262,98 0.0 9192.0 503.0 15.Juni2031 280.0
OTIS OTIS WORLDWIDE CORP Industrie 116.281,48 0.0 10335.0 501.0 19.Nov.2031 513.0
XOM EXXON MOBIL CORP Industrie 116.289,02 0.0 7954.0 1061.0 16.Aug.2039 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 116.351,82 0.0 9838.0 1225.0 23.Okt.2055 683.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.368,70 0.0 9304.0 1335.0 01.Mai2052 530.0
MAS MASCO CORP Industrie 116.370,43 0.0 8933.0 458.0 01.Okt.2030 200.0
HP HELMERICH AND PAYNE INC Industrie 115.256,56 0.0 8837.0 530.0 29.Sept.2031 290.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.301,05 0.0 8461.0 1233.0 06.März2048 489.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 115.306,89 0.0 6478.0 1546.0 15.Dez.2051 285.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.311,34 0.0 11259.0 917.0 15.Juni2040 700.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 115.316,21 0.0 7517.0 1239.0 01.Dez.2046 400.0
FDX FEDEX CORP Industrie 115.329,39 0.0 9125.0 752.0 01.Feb.2035 390.0
SO AGL CAPITAL CORPORATION Versorger 115.350,56 0.0 10405.0 993.0 15.März2041 588.0
HUM HUMANA INC Finanzinstitute 115.358,61 0.0 9152.0 1304.0 15.März2053 550.0
CVS CVS HEALTH CORP Industrie 115.389,40 0.0 10405.0 927.0 15.Sept.2039 613.0
BA BOEING CO Industrie 115.393,50 0.0 7109.0 1510.0 01.Aug.2059 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.411,87 0.0 6664.0 1495.0 08.Juni2051 305.0
DG DOLLAR GENERAL CORP Industrie 115.417,80 0.0 10311.0 608.0 05.Juli2033 545.0
PLD PROLOGIS LP Finanzinstitute 115.446,54 0.0 9983.0 257.0 15.Sept.2028 400.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 115.455,40 0.0 8066.0 1275.0 15.Mai2046 384.0
LEN LENNAR CORPORATION Industrie 115.460,70 0.0 10257.0 406.0 30.Juli2030 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.464,76 0.0 9920.0 199.0 15.Jan.2028 395.0
HES HESS CORP Industrie 115.468,10 0.0 10814.0 948.0 15.Jan.2040 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.503,18 0.0 10328.0 282.0 12.Jan.2029 550.0
TMUS T-MOBILE USA INC Industrie 115.509,41 0.0 9964.0 1458.0 15.Sept.2062 580.0
ILMN ILLUMINA INC Industrie 115.514,89 0.0 10275.0 187.0 13.Dez.2027 575.0
KHC KRAFT HEINZ FOODS CO Industrie 115.527,36 0.0 9893.0 740.0 15.Juli2035 500.0
PFE WYETH LLC Industrie 115.549,05 0.0 10871.0 766.0 15.Feb.2036 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 115.555,95 0.0 9988.0 585.0 15.Sept.2032 435.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.569,97 0.0 8503.0 1152.0 15.März2043 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 115.580,90 0.0 7402.0 1124.0 01.März2041 310.0
LEA LEAR CORPORATION Industrie 115.668,21 0.0 9006.0 1223.0 15.Mai2049 525.0
MMM 3M CO Industrie 115.713,43 0.0 6951.0 1432.0 26.Aug.2049 325.0
UNM UNUM GROUP Finanzinstitute 115.732,43 0.0 9936.0 1043.0 15.Aug.2042 575.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.790,93 0.0 7827.0 945.0 01.Juni2041 371.0
EQNR EQUINOR ASA Agency 114.692,37 0.0 8467.0 1063.0 06.Apr.2040 363.0
MO ALTRIA GROUP INC Industrie 114.695,37 0.0 10288.0 706.0 06.Feb.2035 563.0
BC BRUNSWICK CORP Industrie 114.704,90 0.0 9498.0 577.0 15.Sept.2032 440.0
MSFT MICROSOFT CORPORATION Industrie 114.718,62 0.0 8102.0 1516.0 12.Feb.2055 400.0
EQR ERP OPERATING LP Finanzinstitute 114.726,82 0.0 10192.0 544.0 15.Juni2032 495.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.744,96 0.0 7854.0 1220.0 15.März2046 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.765,95 0.0 9518.0 215.0 01.Feb.2028 175.0
NDAQ NASDAQ INC Finanzinstitute 114.803,70 0.0 7082.0 1158.0 21.Dez.2040 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.804,86 0.0 10277.0 370.0 09.Jan.2030 495.0
STLD STEEL DYNAMICS INC Industrie 114.806,43 0.0 10318.0 684.0 15.Aug.2034 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.807,68 0.0 9897.0 731.0 01.März2035 485.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 114.810,19 0.0 7355.0 1415.0 15.März2051 375.0
EXC EXELON CORPORATION Versorger 114.831,77 0.0 10364.0 659.0 15.März2034 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.854,96 0.0 9945.0 581.0 01.Okt.2032 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.866,21 0.0 9476.0 1120.0 01.Sept.2044 540.0
TGT TARGET CORPORATION Industrie 114.911,82 0.0 7641.0 1305.0 15.Apr.2046 363.0
BWP BOARDWALK PIPELINES LP Industrie 114.953,27 0.0 10303.0 674.0 01.Aug.2034 563.0
NI NISOURCE INC Versorger 114.963,04 0.0 9528.0 353.0 01.Sept.2029 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.967,01 0.0 9144.0 561.0 01.März2032 300.0
PFE PFIZER INC Industrie 115.013,24 0.0 7309.0 1124.0 28.Mai2040 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.019,46 0.0 9908.0 293.0 08.Feb.2029 388.0
PKG PACKAGING CORP OF AMERICA Industrie 115.041,66 0.0 9871.0 192.0 15.Dez.2027 340.0
JNPR JUNIPER NETWORKS INC Industrie 115.058,05 0.0 8770.0 471.0 10.Dez.2030 200.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.071,45 0.0 10298.0 367.0 13.Jan.2031 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.086,50 0.0 10000.0 394.0 29.Apr.2030 463.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.087,17 0.0 9931.0 985.0 15.Sept.2040 550.0
PLD PROLOGIS LP Finanzinstitute 115.099,11 0.0 9877.0 192.0 15.Dez.2027 338.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.112,12 0.0 10358.0 538.0 01.Sept.2052 600.0
ABT ABBOTT LABORATORIES Industrie 115.124,59 0.0 11248.0 848.0 30.Nov.2037 615.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.129,86 0.0 10250.0 315.0 01.Juni2029 505.0
DUK PROGRESS ENERGY INC Versorger 114.131,49 0.0 10613.0 932.0 01.Dez.2039 600.0
ETR ENTERGY CORPORATION Versorger 114.133,14 0.0 9437.0 249.0 15.Juni2028 190.0
MPC MARATHON PETROLEUM CORP Industrie 114.159,05 0.0 9891.0 220.0 01.Apr.2028 380.0
FLEX FLEX LTD Industrie 114.164,73 0.0 10218.0 514.0 15.Jan.2032 525.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 114.166,50 0.0 6900.0 1418.0 15.Apr.2050 345.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.171,77 0.0 9081.0 481.0 01.März2031 295.0
BC BRUNSWICK CORP Industrie 114.194,55 0.0 10305.0 298.0 18.März2029 585.0
QCOM QUALCOMM INCORPORATED Industrie 114.195,81 0.0 10154.0 732.0 20.Mai2035 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.243,95 0.0 7566.0 1346.0 15.Sept.2047 360.0
WPC WP CAREY INC Finanzinstitute 114.253,23 0.0 9817.0 331.0 15.Juli2029 385.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.273,38 0.0 10159.0 384.0 01.Apr.2030 465.0
CSX CSX CORP Industrie 114.301,60 0.0 8410.0 1193.0 15.März2044 410.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.307,31 0.0 11217.0 533.0 15.Juli2032 700.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.380,73 0.0 8414.0 1320.0 15.März2048 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.387,76 0.0 9891.0 123.0 02.März2027 320.0
LII LENNOX INTERNATIONAL INC Industrie 114.391,35 0.0 10323.0 257.0 15.Sept.2028 550.0
PRI PRIMERICA INC Finanzinstitute 114.398,12 0.0 9023.0 537.0 19.Nov.2031 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.405,30 0.0 8692.0 1148.0 15.Feb.2045 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.414,82 0.0 10233.0 245.0 07.Juli2028 513.0
AMT AMERICAN TOWER CORPORATION Industrie 114.473,08 0.0 10264.0 710.0 31.Jan.2035 540.0
DOV DOVER CORP Industrie 114.487,78 0.0 10378.0 767.0 15.Okt.2035 538.0
R RYDER SYSTEM INC MTN Industrie 114.503,53 0.0 10309.0 209.0 01.März2028 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.531,44 0.0 10350.0 466.0 21.März2031 510.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.560,13 0.0 12018.0 701.0 15.Apr.2035 745.0
ORLY OREILLY AUTOMOTIVE INC Industrie 114.576,40 0.0 10152.0 90.0 20.Nov.2026 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.593,13 0.0 9503.0 1166.0 01.Apr.2044 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.609,57 0.0 8686.0 1316.0 20.Jan.2049 445.0
UPS UNITED PARCEL SERVICE INC Industrie 114.633,29 0.0 9715.0 1464.0 22.Mai2064 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 114.666,84 0.0 8186.0 1342.0 01.Mai2048 405.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.129,13 0.0 11178.0 1002.0 01.Juli2045 682.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 114.552,62 0.0 9664.0 306.0 01.Nov.2034 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.559,81 0.0 10222.0 709.0 01.März2035 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.584,89 0.0 6921.0 1434.0 13.Sept.2049 325.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.587,31 0.0 8917.0 522.0 15.Nov.2031 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.590,09 0.0 10277.0 306.0 01.Apr.2029 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 113.599,79 0.0 9801.0 422.0 10.Sept.2030 505.0
NVT NVENT FINANCE SARL Industrie 113.628,31 0.0 10030.0 218.0 15.Apr.2028 455.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.635,97 0.0 9357.0 459.0 15.Jan.2031 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.655,43 0.0 10791.0 879.0 15.Apr.2038 605.0
ET ENERGY TRANSFER LP Industrie 113.665,56 0.0 10284.0 387.0 01.Apr.2030 520.0
ROK ROCKWELL AUTOMATION INC Industrie 113.670,85 0.0 8705.0 536.0 15.Aug.2031 175.0
ENBCN ENBRIDGE INC Industrie 113.672,18 0.0 10290.0 310.0 05.Apr.2029 530.0
TXN TEXAS INSTRUMENTS INC Industrie 113.754,60 0.0 10224.0 663.0 08.Feb.2034 485.0
AMAT APPLIED MATERIALS INC Industrie 113.783,11 0.0 10609.0 1004.0 15.Juni2041 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.813,85 0.0 10149.0 313.0 30.Mai2029 460.0
DUK DUKE ENERGY CORP Versorger 113.834,22 0.0 8920.0 1183.0 15.Dez.2045 480.0
BACR BARCLAYS PLC Finanzinstitute 113.839,27 0.0 7702.0 1071.0 24.Nov.2042 333.0
CMI CUMMINS INC Industrie 113.947,70 0.0 10257.0 296.0 20.Feb.2029 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 113.948,43 0.0 10142.0 188.0 15.Nov.2027 460.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.977,68 0.0 9463.0 271.0 15.Sept.2028 250.0
BRO BROWN & BROWN INC Finanzinstitute 113.987,17 0.0 8702.0 1334.0 17.März2052 495.0
PPL PPL CAPITAL FUNDING INC Versorger 114.057,37 0.0 9895.0 394.0 15.Apr.2030 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.081,49 0.0 10342.0 394.0 15.Apr.2030 524.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.085,64 0.0 10858.0 1316.0 01.Nov.2052 625.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.309,18 0.0 9897.0 605.0 01.Jan.2049 450.0
IR INGERSOLL RAND INC Industrie 112.972,63 0.0 10049.0 1341.0 15.Juni2054 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.008,99 0.0 10179.0 210.0 01.März2028 530.0
ATO ATMOS ENERGY CORPORATION Versorger 113.014,51 0.0 9776.0 1411.0 15.Jan.2056 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.019,71 0.0 9736.0 1118.0 01.Sept.2043 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.022,17 0.0 10532.0 275.0 03.Jan.2030 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.062,27 0.0 10137.0 161.0 21.Juli2028 489.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.064,61 0.0 9884.0 175.0 01.Okt.2027 355.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.066,32 0.0 9817.0 1311.0 02.März2053 575.0
AON AON CORP Finanzinstitute 113.067,51 0.0 10104.0 272.0 15.Dez.2028 450.0
KHC KRAFT HEINZ FOODS CO Industrie 113.088,83 0.0 10206.0 721.0 15.März2035 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.099,29 0.0 8636.0 1278.0 15.März2048 460.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.111,11 0.0 8394.0 1239.0 15.Juni2047 450.0
COP CONOCOPHILLIPS CO Industrie 113.131,47 0.0 9758.0 1468.0 15.Sept.2063 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.143,70 0.0 10139.0 204.0 10.Jan.2028 460.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 113.157,63 0.0 10126.0 728.0 01.Aug.2035 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.164,74 0.0 10200.0 378.0 05.März2031 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.193,75 0.0 9746.0 1368.0 01.März2054 545.0
HAS HASBRO INC Industrie 113.301,93 0.0 10503.0 644.0 14.Mai2034 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.303,29 0.0 9441.0 389.0 16.Jan.2030 265.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.309,18 0.0 9017.0 1260.0 01.Okt.2048 505.0
AEE UNION ELECTRIC CO Versorger 113.326,60 0.0 10273.0 734.0 15.Apr.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.331,39 0.0 10233.0 259.0 15.Sept.2028 505.0
KRC KILROY REALTY LP Finanzinstitute 113.356,15 0.0 9763.0 338.0 15.Aug.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.385,01 0.0 9783.0 967.0 15.März2040 550.0
HSY HERSHEY COMPANY THE Industrie 113.390,37 0.0 10215.0 381.0 24.Feb.2030 475.0
INTC INTEL CORPORATION Industrie 113.395,11 0.0 10206.0 453.0 21.Feb.2031 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.508,35 0.0 9867.0 96.0 01.Nov.2026 265.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.517,62 0.0 10187.0 1362.0 15.Aug.2055 585.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.177,32 0.0 11141.0 1125.0 01.Aug.2049 675.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 113.254,57 0.0 9206.0 595.0 20.Apr.2048 350.0
CTVA EIDP INC Industrie 112.376,96 0.0 9989.0 607.0 15.Mai2033 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.415,67 0.0 10073.0 112.0 08.Jan.2027 450.0
WCNCN WASTE CONNECTIONS INC Industrie 112.435,51 0.0 10040.0 270.0 01.Dez.2028 425.0
CDW CDW LLC Industrie 112.466,65 0.0 9640.0 283.0 01.Dez.2028 328.0
EXC EXELON CORPORATION Versorger 112.487,52 0.0 9327.0 558.0 15.März2032 335.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.488,94 0.0 10034.0 269.0 01.Dez.2028 450.0
STT STATE STREET CORP Finanzinstitute 112.574,61 0.0 10101.0 590.0 26.Jan.2034 482.0
CAG CONAGRA BRANDS INC Industrie 112.580,21 0.0 10092.0 412.0 01.Aug.2030 500.0
VLO VALERO ENERGY CORPORATION Industrie 112.683,63 0.0 7341.0 1376.0 01.Juni2052 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.726,13 0.0 10242.0 226.0 01.Mai2028 538.0
AMD ADVANCED MICRO DEVICES INC Industrie 112.793,00 0.0 8488.0 1393.0 01.Juni2052 439.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.829,63 0.0 10121.0 749.0 15.Aug.2035 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 112.838,83 0.0 10012.0 1309.0 01.Juni2053 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.841,01 0.0 8970.0 483.0 01.Feb.2031 220.0
RSG REPUBLIC SERVICES INC Industrie 112.875,17 0.0 10214.0 674.0 01.Apr.2034 500.0
ETR ENTERGY TEXAS INC Versorger 112.878,98 0.0 10233.0 734.0 15.Apr.2035 525.0
SUCN SUNCOR ENERGY INC Industrie 112.920,89 0.0 10500.0 687.0 01.Dez.2034 595.0
PG PROCTER & GAMBLE CO Industrie 112.925,84 0.0 10150.0 296.0 29.Jan.2029 435.0
STT STATE STREET CORP Finanzinstitute 112.944,32 0.0 9767.0 123.0 07.Feb.2028 220.0
OVV OVINTIV INC Industrie 111.804,03 0.0 10501.0 812.0 15.Aug.2037 663.0
D DOMINION ENERGY INC (NC5.5) Versorger 111.811,70 0.0 10469.0 344.0 01.Feb.2055 688.0
DUK DUKE ENERGY INDIANA INC Versorger 111.912,78 0.0 11130.0 909.0 01.Apr.2039 645.0
COKE COCA-COLA CONSOLIDATED INC Industrie 111.926,71 0.0 10427.0 663.0 01.Juni2034 545.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 111.947,79 0.0 10119.0 676.0 01.Okt.2034 615.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.994,73 0.0 10152.0 735.0 15.Apr.2035 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.007,63 0.0 7395.0 1346.0 15.Aug.2046 325.0
EQNR EQUINOR ASA Agency 112.031,71 0.0 8431.0 1163.0 15.Mai2043 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.068,20 0.0 10036.0 409.0 01.Juli2030 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.072,87 0.0 10667.0 568.0 01.Nov.2032 575.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.117,08 0.0 9282.0 303.0 15.Jan.2029 200.0
JNJ JOHNSON & JOHNSON Industrie 112.128,21 0.0 11089.0 335.0 01.Sept.2029 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.128,46 0.0 7728.0 1424.0 30.Okt.2049 370.0
CCI CROWN CASTLE INC Industrie 112.137,53 0.0 10109.0 257.0 01.Sept.2028 480.0
STZ CONSTELLATION BRANDS INC Industrie 112.193,85 0.0 8344.0 1227.0 09.Mai2047 450.0
SBUX STARBUCKS CORPORATION Industrie 112.223,31 0.0 10095.0 598.0 15.Feb.2033 480.0
VLO VALERO ENERGY CORPORATION Industrie 112.229,50 0.0 8910.0 1169.0 15.März2045 490.0
GMT GATX CORPORATION Finanzinstitute 112.233,75 0.0 11216.0 644.0 01.Mai2034 690.0
OMC OMNICOM GROUP INC Industrie 112.235,90 0.0 10197.0 706.0 01.Nov.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.262,17 0.0 11112.0 963.0 01.Sept.2040 645.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.285,59 0.0 10615.0 780.0 15.März2036 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.310,97 0.0 8923.0 1137.0 15.März2043 445.0
FDX FEDEX CORP Industrie 112.333,02 0.0 9113.0 1253.0 15.Mai2050 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.367,70 0.0 10133.0 207.0 01.März2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.370,95 0.0 10137.0 218.0 03.März2028 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.371,28 0.0 8987.0 505.0 01.Mai2031 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.240,94 0.0 9986.0 1334.0 15.Aug.2053 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 111.268,67 0.0 7912.0 1256.0 01.Apr.2045 375.0
XEL XCEL ENERGY INC Versorger 111.291,39 0.0 9962.0 222.0 15.Juni2028 400.0
SON SONOCO PRODUCTS COMPANY Industrie 111.304,05 0.0 10037.0 344.0 01.Sept.2029 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.326,47 0.0 9645.0 121.0 01.Feb.2027 135.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.330,74 0.0 10065.0 126.0 20.März2027 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 111.529,25 0.0 10026.0 254.0 15.Aug.2028 430.0
RSG REPUBLIC SERVICES INC Industrie 111.543,92 0.0 11044.0 954.0 01.März2040 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 111.550,03 0.0 6183.0 1587.0 15.Okt.2050 252.0
TXN TEXAS INSTRUMENTS INC Industrie 111.551,62 0.0 8870.0 995.0 15.März2039 388.0
TMUS T-MOBILE USA INC Industrie 111.561,09 0.0 9533.0 1352.0 15.Jan.2055 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.593,95 0.0 10548.0 613.0 15.Sept.2033 575.0
SUCN SUNCOR ENERGY INC Industrie 111.600,22 0.0 7136.0 1396.0 04.März2051 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.636,48 0.0 9695.0 547.0 25.Apr.2033 434.0
OVV OVINTIV INC Industrie 111.687,97 0.0 10446.0 595.0 15.Juli2033 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.698,63 0.0 10384.0 660.0 15.Mai2034 538.0
NXPI NXP BV Industrie 111.720,10 0.0 10046.0 748.0 19.Aug.2035 525.0
GE GENERAL ELECTRIC CO Industrie 111.726,16 0.0 10042.0 418.0 29.Juli2030 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.735,81 0.0 9186.0 1191.0 01.Aug.2045 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.748,14 0.0 9278.0 404.0 15.März2030 250.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 111.625,97 0.0 10940.0 1158.0 01.Jan.2050 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 110.689,00 0.0 10006.0 130.0 16.März2027 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.711,01 0.0 10025.0 181.0 28.Sept.2027 388.0
AHSCRP AHS HOSP CORP Industrie 110.767,01 0.0 9543.0 1181.0 01.Juli2045 502.0
RICEUN RICE UNIVERSITY Industrie 110.797,55 0.0 8038.0 1188.0 15.Mai2045 357.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 110.803,06 0.0 10523.0 678.0 15.Apr.2034 538.0
TXN TEXAS INSTRUMENTS INC Industrie 110.809,62 0.0 9511.0 1392.0 08.Feb.2054 515.0
DUK DUKE ENERGY CAROLINES LLC Versorger 110.811,03 0.0 11045.0 564.0 15.Okt.2032 645.0
AZO AUTOZONE INC Industrie 110.901,11 0.0 9958.0 595.0 01.Feb.2033 475.0
CMI CUMMINS INC Industrie 110.933,72 0.0 6117.0 1549.0 01.Sept.2050 260.0
KR KROGER CO Industrie 110.960,48 0.0 7693.0 1360.0 15.Jan.2050 395.0
NI NISOURCE INC Versorger 110.984,47 0.0 7889.0 1331.0 30.März2048 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.985,77 0.0 9581.0 582.0 01.Sept.2032 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 110.995,09 0.0 10816.0 818.0 15.Mai2037 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 110.996,42 0.0 10314.0 1313.0 01.Juni2054 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.001,48 0.0 9629.0 553.0 15.Apr.2032 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 111.040,49 0.0 10285.0 696.0 15.Mai2035 615.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.043,07 0.0 11015.0 620.0 15.Sept.2033 640.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.045,14 0.0 10333.0 601.0 15.Mai2033 515.0
DOW DOW CHEMICAL CO Industrie 111.081,90 0.0 8002.0 1220.0 15.Mai2049 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.097,30 0.0 10005.0 203.0 15.Feb.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.121,66 0.0 7892.0 1242.0 01.Juni2045 375.0
RSG REPUBLIC SERVICES INC Industrie 111.161,14 0.0 10341.0 696.0 15.Nov.2034 520.0
PG PROCTER & GAMBLE CO Industrie 111.188,53 0.0 10095.0 363.0 24.Okt.2029 415.0
PSD PUGET SOUND ENERGY INC Versorger 111.192,25 0.0 10077.0 1008.0 15.Apr.2041 564.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.824,21 0.0 9582.0 343.0 01.Okt.2035 300.0
UNP UNION PACIFIC CORPORATION Industrie 110.079,18 0.0 5910.0 1707.0 16.Sept.2062 297.0
LRCX LAM RESEARCH CORPORATION Industrie 110.083,07 0.0 6560.0 1496.0 15.Juni2050 288.0
HRB BLOCK FINANCIAL LLC Industrie 110.094,94 0.0 9497.0 255.0 15.Juli2028 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.101,00 0.0 9908.0 115.0 11.Jan.2027 320.0
NOKIA NOKIA OYJ Industrie 110.105,53 0.0 10698.0 877.0 15.Mai2039 663.0
SO GEORGIA POWER COMPANY Versorger 110.116,26 0.0 9971.0 268.0 01.Okt.2028 400.0
APA APA CORP (US) Industrie 110.130,22 0.0 9862.0 1213.0 15.Feb.2055 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.233,51 0.0 10015.0 401.0 30.Apr.2030 438.0
APH AMPHENOL CORPORATION Industrie 110.291,76 0.0 9773.0 1372.0 15.Nov.2054 538.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.301,33 0.0 9971.0 178.0 15.Sept.2028 404.0
UNANA UNILEVER CAPITAL CORP Industrie 110.344,40 0.0 6245.0 1583.0 12.Aug.2051 263.0
DUK DUKE ENERGY CAROLINAS Versorger 110.345,86 0.0 10774.0 818.0 01.Juni2037 610.0
KKR KKR & CO INC Finanzinstitute 110.346,64 0.0 9907.0 748.0 07.Aug.2035 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.347,03 0.0 7740.0 1287.0 15.Juni2046 365.0
DOW DOW CHEMICAL CO Industrie 110.379,85 0.0 9920.0 656.0 15.Feb.2034 515.0
AEE AMEREN ILLINOIS CO Versorger 110.406,48 0.0 7728.0 1329.0 01.Dez.2047 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.418,53 0.0 9955.0 168.0 12.Aug.2027 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.469,11 0.0 9901.0 143.0 30.Mai2027 330.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.512,27 0.0 9984.0 352.0 05.Sept.2029 375.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.567,56 0.0 10439.0 586.0 08.März2033 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.574,07 0.0 9698.0 147.0 15.Mai2027 185.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.639,88 0.0 10337.0 318.0 15.Juni2029 515.0
CRHID CRH AMERICA FINANCE INC Industrie 109.557,90 0.0 9919.0 1390.0 09.Feb.2056 560.0
DUK DUKE ENERGY CORP Versorger 109.563,00 0.0 7952.0 1314.0 15.Juni2049 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.565,00 0.0 8341.0 1302.0 15.Apr.2047 413.0
BATSLN BAT CAPITAL CORP Industrie 109.568,48 0.0 9451.0 1285.0 16.März2052 565.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.570,88 0.0 10276.0 241.0 13.Juli2028 512.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.573,56 0.0 10254.0 322.0 15.Juli2029 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.585,01 0.0 6930.0 1601.0 15.Juni2061 360.0
DTE DTE ELECTRIC COMPANY Versorger 109.608,80 0.0 9513.0 232.0 01.Apr.2028 190.0
GMT GATX CORPORATION Finanzinstitute 109.616,80 0.0 10226.0 724.0 15.Juni2035 550.0
VMC VULCAN MATERIALS COMPANY Industrie 109.625,19 0.0 10229.0 357.0 01.Dez.2029 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.656,83 0.0 10220.0 716.0 15.Juni2035 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.686,00 0.0 9142.0 1232.0 15.März2049 540.0
WDC WESTERN DIGITAL CORPORATION Industrie 109.765,09 0.0 9470.0 303.0 01.Feb.2029 285.0
SYY SYSCO CORPORATION Industrie 109.773,86 0.0 10797.0 634.0 17.Jan.2034 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 109.799,71 0.0 10314.0 374.0 15.Jan.2030 470.0
SWK STANLEY BLACK & DECKER INC Industrie 109.801,05 0.0 10359.0 209.0 06.März2028 600.0
EMR EMERSON ELECTRIC CO Industrie 109.828,39 0.0 10212.0 961.0 15.Nov.2039 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.836,98 0.0 9921.0 576.0 15.Sept.2032 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.837,64 0.0 8286.0 1257.0 15.Dez.2046 420.0
AEP APPALACHIAN POWER CO Versorger 109.921,29 0.0 9875.0 564.0 01.Aug.2032 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 109.939,93 0.0 9932.0 701.0 20.Sept.2034 500.0
ETR ENTERGY LOUISIANA LLC Versorger 109.988,90 0.0 8808.0 478.0 15.Dez.2030 160.0
RSG REPUBLIC SERVICES INC Industrie 109.999,94 0.0 10282.0 645.0 15.Dez.2033 500.0
GM GENERAL MOTORS CO Industrie 110.025,04 0.0 10414.0 163.0 01.Okt.2027 680.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.055,84 0.0 9908.0 1378.0 01.März2054 545.0
ES EVERSOURCE ENERGY Versorger 110.057,61 0.0 9965.0 305.0 01.Apr.2029 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.059,41 0.0 9868.0 665.0 15.Jan.2034 450.0
FNBN3944 FNMA 30YR MBS Pass-Through 109.586,46 0.0 9631.0 603.0 01.Jan.2049 400.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.957,05 0.0 9074.0 1182.0 01.Nov.2044 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 108.976,35 0.0 9790.0 1229.0 01.Dez.2055 670.0
VMC VULCAN MATERIALS COMPANY Industrie 108.981,94 0.0 10135.0 1353.0 01.Dez.2054 570.0
ETR ENTERGY LOUISIANA LLC Versorger 108.990,60 0.0 9347.0 495.0 01.Juni2031 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.034,30 0.0 8525.0 1409.0 01.Dez.2054 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.072,65 0.0 10337.0 728.0 01.Apr.2035 535.0
DUK DUKE ENERGY OHIO INC Versorger 109.083,16 0.0 10339.0 602.0 01.Apr.2033 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.083,69 0.0 10129.0 1072.0 25.Sept.2043 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.105,47 0.0 10171.0 314.0 01.Juni2029 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.109,96 0.0 9031.0 1452.0 18.Sept.2054 470.0
HCA HCA INC Industrie 109.120,84 0.0 9914.0 446.0 15.Nov.2030 430.0
MPLX MPLX LP Industrie 109.125,73 0.0 8871.0 1189.0 01.Dez.2047 520.0
DTE DTE ELECTRIC COMPANY Versorger 109.188,05 0.0 10306.0 661.0 01.März2034 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.196,24 0.0 10162.0 142.0 14.Mai2027 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.197,38 0.0 10203.0 664.0 01.Juli2034 570.0
DOW DOW CHEMICAL CO Industrie 109.202,71 0.0 9137.0 718.0 01.Okt.2034 425.0
TRICN TR FINANCE LLC Industrie 109.205,64 0.0 10368.0 969.0 15.Apr.2040 585.0
APA APA CORP (US) Industrie 109.215,18 0.0 8647.0 975.0 01.Sept.2040 510.0
OTIS OTIS WORLDWIDE CORP Industrie 109.217,28 0.0 10286.0 250.0 16.Aug.2028 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.228,62 0.0 10242.0 582.0 15.Jan.2033 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.240,21 0.0 7915.0 1274.0 15.Mai2046 375.0
GWW WW GRAINGER INC Industrie 109.243,43 0.0 9869.0 715.0 15.Sept.2034 445.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.245,07 0.0 8565.0 1384.0 15.Juni2052 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.253,91 0.0 9405.0 285.0 09.Nov.2028 195.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.271,80 0.0 6205.0 1511.0 15.Sept.2050 280.0
CATMED COMMONSPIRIT HEALTH Industrie 109.296,80 0.0 9641.0 352.0 01.Okt.2029 335.0
ETR ENTERGY LOUISIANA LLC Versorger 109.425,13 0.0 10347.0 661.0 15.März2034 535.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.429,13 0.0 9871.0 164.0 15.Aug.2027 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.474,66 0.0 9027.0 508.0 01.Juni2031 225.0
LEG LEGGETT & PLATT INC Industrie 109.476,98 0.0 9787.0 187.0 15.Nov.2027 350.0
V VISA INC Industrie 109.480,44 0.0 7641.0 1125.0 15.Apr.2040 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.484,61 0.0 8494.0 1341.0 15.März2049 430.0
EQR ERP OPERATING LP Finanzinstitute 109.487,34 0.0 9869.0 161.0 01.Aug.2027 325.0
CAS CALIFORNIA ST Local Authority 109.313,69 0.0 10877.0 501.0 01.Okt.2031 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.388,90 0.0 7722.0 1312.0 15.Okt.2046 370.0
INTC INTEL CORPORATION Industrie 108.407,09 0.0 5791.0 1596.0 15.Feb.2060 310.0
AMT AMERICAN TOWER CORPORATION Industrie 108.407,93 0.0 6655.0 1454.0 15.Juni2050 310.0
SW WRKCO INC Industrie 108.431,13 0.0 9678.0 553.0 01.Juni2032 420.0
STT STATE STREET CORP Finanzinstitute 108.470,21 0.0 10329.0 187.0 04.Nov.2028 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.473,69 0.0 8619.0 1146.0 15.März2043 425.0
EQNR EQUINOR ASA Agency 108.486,94 0.0 7082.0 1431.0 18.Nov.2049 325.0
VICI VICI PROPERTIES LP Industrie 108.550,07 0.0 10284.0 657.0 01.Apr.2034 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.578,66 0.0 10551.0 793.0 15.Mai2067 650.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.610,04 0.0 10085.0 966.0 01.Juni2041 605.0
LKQ LKQ CORP Industrie 108.617,42 0.0 10619.0 587.0 15.Juni2033 625.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 108.618,64 0.0 6928.0 1363.0 30.Juli2046 300.0
OKE ONEOK INC Industrie 108.623,24 0.0 10245.0 681.0 01.Sept.2034 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.632,74 0.0 6464.0 1503.0 01.Juni2050 280.0
CG CARLYLE GROUP INC/THE Finanzinstitute 108.663,39 0.0 9814.0 760.0 19.Sept.2035 505.0
UPS UNITED PARCEL SERVICE INC Industrie 108.670,87 0.0 8300.0 1337.0 15.März2049 425.0
DINO HF SINCLAIR CORP Industrie 108.675,82 0.0 9837.0 429.0 01.Okt.2030 450.0
WCNCN WASTE CONNECTIONS INC Industrie 108.701,81 0.0 9384.0 391.0 01.Feb.2030 260.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.702,18 0.0 9425.0 275.0 30.Sept.2028 285.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.753,79 0.0 9408.0 437.0 15.Sept.2030 350.0
QHEL HYDRO-QUEBEC Local Authority 108.767,27 0.0 12348.0 399.0 15.Nov.2030 950.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 108.789,17 0.0 10224.0 202.0 01.Feb.2028 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.802,55 0.0 9042.0 1123.0 15.Juni2043 460.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.813,14 0.0 9340.0 498.0 15.Juni2031 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.815,79 0.0 7679.0 1351.0 03.Feb.2048 365.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.857,12 0.0 10142.0 862.0 15.Juni2038 580.0
SWX SOUTHWEST GAS CORP Versorger 108.891,66 0.0 9864.0 221.0 01.Apr.2028 370.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.899,85 0.0 10238.0 1366.0 15.Aug.2055 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 108.914,55 0.0 6758.0 1433.0 15.März2052 355.0
AON AON CORP Finanzinstitute 108.922,42 0.0 8966.0 544.0 02.Dez.2031 260.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.523,76 0.0 10611.0 1383.0 01.Juli2055 583.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 107.799,58 0.0 9755.0 127.0 26.Feb.2027 235.0
D DOMINION RESOURCES INC/VA Versorger 107.802,24 0.0 8782.0 1153.0 01.Dez.2044 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.803,56 0.0 10239.0 541.0 15.Apr.2032 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.809,38 0.0 9745.0 1061.0 01.Okt.2043 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.811,34 0.0 10182.0 496.0 01.Sept.2031 480.0
MIHLTH Mid Michigan Health Industrie 107.829,60 0.0 7043.0 1415.0 01.Juni2050 341.0
HD HOME DEPOT INC Industrie 107.857,75 0.0 9358.0 275.0 15.Sept.2028 150.0
PARA PARAMOUNT GLOBAL Industrie 107.872,08 0.0 9732.0 214.0 15.Feb.2028 338.0
GPN GLOBAL PAYMENTS INC Industrie 107.875,96 0.0 10156.0 330.0 15.Aug.2029 530.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 107.931,18 0.0 9232.0 567.0 15.Mai2032 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.938,43 0.0 6678.0 1500.0 15.Feb.2051 305.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 107.940,91 0.0 9241.0 394.0 04.Feb.2030 255.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 108.002,93 0.0 8811.0 1218.0 20.Nov.2045 413.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.031,87 0.0 8939.0 563.0 04.Feb.2032 250.0
BA BOEING CO Industrie 108.036,87 0.0 9764.0 216.0 01.März2028 325.0
AON AON CORP Finanzinstitute 108.070,25 0.0 10219.0 567.0 12.Sept.2032 500.0
SUCN SUNCOR ENERGY INC. Industrie 108.091,70 0.0 11191.0 503.0 01.Feb.2032 715.0
MET METLIFE INC Finanzinstitute 108.101,68 0.0 9096.0 1177.0 15.Dez.2044 472.0
AZN ASTRAZENECA PLC Industrie 108.127,01 0.0 6845.0 1519.0 28.Mai2051 300.0
LLY ELI LILLY AND COMPANY Industrie 108.169,62 0.0 10740.0 841.0 15.März2037 555.0
ETR ENTERGY TEXAS INC Versorger 108.176,84 0.0 9757.0 1367.0 15.Sept.2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 108.187,92 0.0 8905.0 621.0 15.Dez.2032 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.198,33 0.0 8998.0 1198.0 21.Apr.2045 475.0
BA BOEING CO Industrie 108.218,52 0.0 11296.0 889.0 15.März2039 688.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.249,03 0.0 10199.0 207.0 15.Feb.2028 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.266,69 0.0 7199.0 1470.0 15.Apr.2051 345.0
ES NSTAR ELECTRIC CO Versorger 108.298,64 0.0 10228.0 381.0 01.März2030 485.0
AEE UNION ELECTRIC CO Versorger 108.308,64 0.0 9771.0 1353.0 15.März2053 545.0
CARR CARRIER GLOBAL CORP Industrie 108.342,63 0.0 9794.0 124.0 15.Feb.2027 249.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 108.347,76 0.0 7468.0 1378.0 01.Nov.2049 381.0
NXPI NXP BV Industrie 107.208,78 0.0 10022.0 144.0 01.Juni2027 440.0
WAUNIV The Washington University Industrie 107.222,06 0.0 7375.0 1543.0 15.Apr.2054 352.0
NTRCN NUTRIEN LTD Industrie 107.255,66 0.0 9269.0 750.0 15.März2035 413.0
DOW DOW CHEMICAL CO Industrie 107.262,77 0.0 10639.0 579.0 15.März2033 630.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.350,05 0.0 10116.0 665.0 15.Feb.2034 485.0
RELLN RELX CAPITAL INC Industrie 107.391,22 0.0 10178.0 389.0 27.März2030 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.439,33 0.0 10463.0 1297.0 15.Nov.2052 595.0
GLW CORNING INC Industrie 107.459,29 0.0 8189.0 1480.0 15.Nov.2057 438.0
PEP PEPSICO INC Industrie 107.465,59 0.0 9764.0 1041.0 01.Nov.2040 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 107.485,75 0.0 8880.0 559.0 12.Jan.2032 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.494,88 0.0 7374.0 1174.0 17.Sept.2041 293.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.530,71 0.0 10152.0 376.0 06.März2031 545.0
SNX TD SYNNEX CORP Industrie 107.538,55 0.0 8898.0 520.0 09.Aug.2031 265.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.542,78 0.0 10214.0 310.0 15.Apr.2029 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.556,17 0.0 10159.0 1325.0 15.März2055 610.0
FCX FREEPORT-MCMORAN INC Industrie 107.578,28 0.0 10152.0 117.0 01.Sept.2029 525.0
AZO AUTOZONE INC Industrie 107.601,90 0.0 9850.0 396.0 15.Apr.2030 400.0
ALLINA ALLINA HEALTH SYSTEM Industrie 107.651,83 0.0 7779.0 1334.0 15.Apr.2049 389.0
PSX PHILLIPS 66 CO Industrie 107.663,43 0.0 8509.0 1163.0 15.Feb.2045 468.0
DOW DOW CHEMICAL CO Industrie 107.677,15 0.0 8849.0 1278.0 15.Feb.2054 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.682,93 0.0 9904.0 763.0 15.Sept.2035 480.0
WEC WEC ENERGY GROUP INC Versorger 107.697,58 0.0 10112.0 201.0 15.Jan.2028 475.0
FSK FS KKR CAPITAL CORP Finanzinstitute 107.700,96 0.0 10104.0 325.0 15.Aug.2029 688.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.702,10 0.0 9137.0 1347.0 15.Nov.2053 485.0
NTRCN NUTRIEN LTD Industrie 107.716,64 0.0 9157.0 1096.0 01.Juni2043 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.717,09 0.0 10591.0 433.0 15.Jan.2031 590.0
TVA TENNESSEE VALLEY AUTHORITY Agency 106.786,40 0.0 10606.0 978.0 15.Sept.2039 525.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.897,29 0.0 9526.0 675.0 01.Aug.2043 350.0
IDA IDAHO POWER COMPANY MTN Versorger 106.673,60 0.0 10080.0 1376.0 15.März2055 570.0
EQR ERP OPERATING LP Finanzinstitute 106.725,96 0.0 9599.0 335.0 01.Juli2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.750,69 0.0 10161.0 742.0 01.Mai2035 510.0
LIN LINDE INC Industrie 106.781,85 0.0 8038.0 1163.0 07.Nov.2042 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.788,04 0.0 9186.0 1032.0 15.Aug.2040 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 106.791,40 0.0 8843.0 527.0 01.Aug.2031 215.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.799,78 0.0 9928.0 129.0 08.März2027 335.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.803,71 0.0 9708.0 322.0 03.Mai2029 315.0
CSX CSX CORP Industrie 106.835,12 0.0 7909.0 1403.0 01.Mai2050 395.0
AET AETNA INC Finanzinstitute 106.888,01 0.0 10989.0 822.0 15.Dez.2037 675.0
CVS CVS HEALTH CORP Industrie 106.895,91 0.0 8513.0 1026.0 01.Apr.2040 413.0
EOG EOG RESOURCES INC Industrie 106.900,87 0.0 9259.0 762.0 01.Apr.2035 390.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 106.901,50 0.0 10418.0 307.0 04.Juni2029 650.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.914,70 0.0 8388.0 1288.0 15.Dez.2047 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.940,35 0.0 10101.0 172.0 01.Sept.2027 468.0
WM WASTE MANAGEMENT INC Industrie 106.946,79 0.0 10083.0 601.0 15.Feb.2033 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.969,73 0.0 10122.0 295.0 19.März2029 515.0
KO COCA-COLA CO Industrie 106.973,46 0.0 7641.0 1174.0 05.Mai2041 288.0
ADI ANALOG DEVICES INC Industrie 107.032,54 0.0 9680.0 1394.0 01.Apr.2054 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.034,05 0.0 10087.0 698.0 15.Aug.2034 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.077,62 0.0 10449.0 272.0 17.Nov.2028 554.0
AEP AEP TEXAS INC Versorger 107.085,18 0.0 9977.0 540.0 15.Mai2032 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.098,24 0.0 9598.0 1392.0 01.Feb.2055 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.132,97 0.0 9601.0 1352.0 01.Feb.2053 530.0
PYPL PAYPAL HOLDINGS INC Industrie 107.136,38 0.0 10155.0 734.0 01.Apr.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.136,65 0.0 10140.0 131.0 19.März2027 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.150,31 0.0 9581.0 1354.0 15.Jan.2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.173,64 0.0 8487.0 1257.0 01.März2049 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.177,41 0.0 10062.0 107.0 11.Jan.2027 460.0
UPS UNITED PARCEL SERVICE INC Industrie 107.177,44 0.0 7762.0 1318.0 15.Nov.2047 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.179,53 0.0 10175.0 1376.0 15.Apr.2055 580.0
CUBE CUBESMART LP Finanzinstitute 107.189,19 0.0 10015.0 291.0 15.Feb.2029 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.196,96 0.0 10182.0 311.0 15.Apr.2029 490.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.436,67 0.0 9377.0 627.0 01.Apr.2047 350.0
LLY ELI LILLY AND COMPANY Industrie 106.066,09 0.0 5548.0 1804.0 15.Sept.2060 250.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.107,10 0.0 10362.0 593.0 26.Mai2033 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.116,52 0.0 9131.0 420.0 15.Mai2030 205.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.119,47 0.0 10535.0 657.0 15.März2034 555.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.119,74 0.0 11509.0 790.0 15.Juni2037 725.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.124,33 0.0 10028.0 1334.0 15.März2053 570.0
PKG PACKAGING CORP OF AMERICA Industrie 106.147,29 0.0 9533.0 375.0 15.Dez.2029 300.0
AEP AEP TEXAS INC Versorger 106.179,59 0.0 10361.0 308.0 15.Mai2029 545.0
BWP BOARDWALK PIPELINES LP Industrie 106.211,52 0.0 10113.0 308.0 03.Mai2029 480.0
EBAY EBAY INC Industrie 106.212,94 0.0 10895.0 550.0 22.Nov.2032 630.0
MTNA ARCELORMITTAL SA Industrie 106.225,08 0.0 9988.0 335.0 16.Juli2029 425.0
JBSSBZ JBS USA LUX SA Industrie 106.251,15 0.0 7757.0 1347.0 02.Feb.2052 438.0
SYY SYSCO CORPORATION Industrie 106.257,67 0.0 8596.0 1230.0 01.Apr.2046 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.297,05 0.0 8410.0 1229.0 15.Aug.2045 420.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.299,61 0.0 8359.0 1312.0 01.Juli2048 421.0
DUK DUKE ENERGY CORP Versorger 106.303,70 0.0 7787.0 1298.0 15.Aug.2047 395.0
LUV SOUTHWEST AIRLINES CO Industrie 106.364,75 0.0 9187.0 394.0 10.Feb.2030 263.0
HD HOME DEPOT INC Industrie 106.410,04 0.0 7045.0 1577.0 15.Sept.2056 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.445,34 0.0 10628.0 668.0 25.Apr.2035 592.0
OKE ONEOK INC Industrie 106.445,96 0.0 10013.0 751.0 15.Okt.2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.457,85 0.0 8675.0 1281.0 01.Dez.2048 460.0
ADBE ADOBE INC Industrie 106.459,18 0.0 10487.0 711.0 17.Jan.2035 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.464,62 0.0 10381.0 1282.0 01.Dez.2053 620.0
DTE DTE ELECTRIC COMPANY Versorger 106.477,98 0.0 9206.0 561.0 01.März2032 300.0
EXC PECO ENERGY CO Versorger 106.481,57 0.0 9607.0 1402.0 15.Sept.2054 525.0
TGT TARGET CORPORATION Industrie 106.552,90 0.0 7888.0 1303.0 15.Nov.2047 390.0
ROP ROPER TECHNOLOGIES INC Industrie 106.562,90 0.0 10043.0 530.0 15.Feb.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.575,24 0.0 8809.0 557.0 01.Feb.2032 275.0
WM WASTE MANAGEMENT INC Industrie 106.580,53 0.0 8454.0 1229.0 01.März2045 410.0
DOC DOC DR LLC Finanzinstitute 106.594,24 0.0 8880.0 543.0 01.Nov.2031 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.596,54 0.0 8790.0 1292.0 01.März2052 525.0
FNBM1888 FNMA 15YR MBS Pass-Through 106.605,77 0.0 9825.0 100.0 01.Okt.2031 250.0
LOW LOWES COMPANIES INC Industrie 105.488,37 0.0 8401.0 1305.0 05.Apr.2049 455.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 105.509,73 0.0 10234.0 761.0 01.Dez.2035 494.0
WMB WILLIAMS COMPANIES INC Industrie 105.515,70 0.0 10473.0 590.0 15.März2033 565.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.554,85 0.0 9091.0 468.0 01.Feb.2031 338.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.563,13 0.0 10001.0 1347.0 01.Apr.2053 563.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.595,18 0.0 9042.0 532.0 23.Nov.2031 313.0
NXPI NXP BV Industrie 105.614,15 0.0 10324.0 260.0 01.Dez.2028 555.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 105.618,41 0.0 8721.0 554.0 15.Jan.2032 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.623,30 0.0 10435.0 706.0 15.Feb.2035 575.0
D DOMINION ENERGY INC Versorger 105.637,15 0.0 10239.0 395.0 15.Juni2030 500.0
STZ CONSTELLATION BRANDS INC Industrie 105.721,45 0.0 9898.0 137.0 09.Mai2027 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.770,90 0.0 10864.0 655.0 15.Dez.2054 695.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.775,55 0.0 10433.0 613.0 01.Aug.2033 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.810,92 0.0 8749.0 562.0 15.Jan.2032 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.857,12 0.0 8445.0 1332.0 15.Okt.2048 430.0
SO ALABAMA POWER COMPANY Versorger 105.872,54 0.0 6735.0 1494.0 15.Juli2051 313.0
JEF JEFFERIES GROUP INC Finanzinstitute 105.880,94 0.0 10399.0 1016.0 20.Jan.2043 650.0
ADI ANALOG DEVICES INC Industrie 105.888,72 0.0 8804.0 543.0 01.Okt.2031 210.0
CCI CROWN CASTLE INC Industrie 105.920,65 0.0 9483.0 366.0 15.Nov.2029 310.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.933,30 0.0 8434.0 1340.0 01.Apr.2049 432.0
ROK ROCKWELL AUTOMATION INC Industrie 106.004,25 0.0 8406.0 1347.0 01.März2049 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.006,29 0.0 9614.0 555.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 106.009,38 0.0 10032.0 535.0 16.März2032 474.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.035,73 0.0 10452.0 619.0 28.Juli2034 563.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.642,87 0.0 10437.0 743.0 15.Aug.2039 571.0
TXN TEXAS INSTRUMENTS INC Industrie 104.924,35 0.0 10263.0 731.0 23.Mai2035 510.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 104.939,71 0.0 6343.0 1514.0 15.Okt.2052 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.946,00 0.0 10419.0 1295.0 22.März2054 635.0
NTRCN NUTRIEN LTD Industrie 105.006,76 0.0 9405.0 408.0 13.Mai2030 295.0
MET METLIFE INC Finanzinstitute 105.016,86 0.0 9314.0 1123.0 13.Nov.2043 488.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.031,57 0.0 11492.0 398.0 16.Aug.2030 813.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.043,83 0.0 10332.0 323.0 10.Juli2030 538.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 105.060,04 0.0 10437.0 683.0 28.März2055 670.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.086,48 0.0 9924.0 241.0 15.Aug.2028 380.0
VNT VONTIER CORP Industrie 105.089,43 0.0 9531.0 230.0 01.Apr.2028 240.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.095,76 0.0 9510.0 550.0 25.März2032 400.0
FANG DIAMONDBACK ENERGY INC Industrie 105.096,02 0.0 8034.0 1353.0 24.März2051 440.0
MCO MOODYS CORPORATION Industrie 105.122,01 0.0 7192.0 1178.0 19.Aug.2041 275.0
DVN DEVON ENERGY CORPORATION Industrie 105.130,42 0.0 8566.0 1131.0 15.Juni2045 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.158,76 0.0 10293.0 604.0 01.Juni2033 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.161,48 0.0 10302.0 719.0 06.Juni2036 532.0
AEP AEP TEXAS INC Versorger 105.175,36 0.0 10287.0 600.0 01.Juni2033 540.0
O REALTY INCOME CORPORATION Finanzinstitute 105.179,81 0.0 9906.0 200.0 15.Jan.2028 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.198,39 0.0 9108.0 567.0 15.März2032 285.0
PERU PERU (REPUBLIC OF) Sovereigns 105.227,10 0.0 9373.0 423.0 20.Juni2030 284.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.235,00 0.0 9889.0 148.0 25.Mai2027 300.0
SPGI S&P GLOBAL INC Industrie 105.299,12 0.0 10024.0 311.0 01.Mai2029 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.302,48 0.0 9896.0 101.0 01.Dez.2026 310.0
CAT CATERPILLAR INC Industrie 105.374,65 0.0 10464.0 763.0 15.Sept.2035 530.0
CMA COMERICA INCORPORATED Finanzinstitute 105.375,35 0.0 10380.0 286.0 30.Jan.2030 598.0
EXC EXELON CORPORATION Versorger 105.382,20 0.0 7749.0 1406.0 15.März2052 410.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.407,93 0.0 10466.0 628.0 15.Sept.2033 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 105.412,25 0.0 10312.0 271.0 01.Dez.2028 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.413,71 0.0 8592.0 1382.0 01.Juni2052 450.0
DE JOHN DEERE CAPITAL CORP Industrie 105.435,56 0.0 8742.0 489.0 15.Jan.2031 145.0
HRL HORMEL FOODS CORPORATION Industrie 105.435,76 0.0 6674.0 1495.0 03.Juni2051 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.439,81 0.0 9123.0 1393.0 01.Okt.2052 485.0
TSN TYSON FOODS INC Industrie 105.463,03 0.0 10467.0 654.0 15.März2034 570.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.976,88 0.0 10491.0 943.0 01.Mai2049 614.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 105.309,87 0.0 10137.0 988.0 01.Juni2054 569.0
BATSLN BAT CAPITAL CORP Industrie 104.331,19 0.0 8046.0 1067.0 25.Sept.2040 373.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.370,20 0.0 10236.0 674.0 13.Juni2034 510.0
NTRCN NUTRIEN LTD Industrie 104.371,70 0.0 10093.0 982.0 01.Dez.2040 563.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 104.373,69 0.0 10342.0 216.0 09.März2028 613.0
A AGILENT TECHNOLOGIES INC Industrie 104.419,10 0.0 9454.0 358.0 15.Sept.2029 275.0
WELL WELLTOWER OP LLC Finanzinstitute 104.457,00 0.0 11142.0 974.0 15.März2041 650.0
NTAP NETAPP INC Industrie 104.469,66 0.0 10374.0 527.0 17.März2032 550.0
GLW CORNING INC Industrie 104.477,90 0.0 9698.0 1236.0 15.Nov.2048 535.0
MO ALTRIA GROUP INC Industrie 104.484,17 0.0 8006.0 1294.0 06.Mai2050 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.501,34 0.0 10228.0 357.0 15.Nov.2029 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.535,69 0.0 6083.0 1451.0 18.Mai2051 300.0
DUK DUKE ENERGY OHIO INC Versorger 104.582,80 0.0 9865.0 293.0 01.Feb.2029 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.595,48 0.0 10342.0 622.0 15.Aug.2033 530.0
ETN EATON CORPORATION Industrie 104.654,34 0.0 9006.0 1399.0 23.Aug.2052 470.0
H HYATT HOTELS CORP Industrie 104.662,34 0.0 10410.0 527.0 30.März2032 575.0
DG DOLLAR GENERAL CORP Industrie 104.664,21 0.0 9963.0 225.0 01.Mai2028 413.0
BKH BLACK HILLS CORPORATION Versorger 104.677,65 0.0 9873.0 112.0 15.Jan.2027 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.678,34 0.0 10198.0 714.0 15.Mai2035 530.0
BRKHEC NEVADA POWER COMPANY Versorger 104.678,74 0.0 9261.0 417.0 01.Mai2030 240.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.687,28 0.0 10196.0 139.0 04.Juni2027 650.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.698,87 0.0 8662.0 1322.0 15.März2049 450.0
PSD PUGET SOUND ENERGY INC Versorger 104.709,00 0.0 8212.0 1297.0 15.Juni2048 422.0
ET ENERGY TRANSFER LP Industrie 104.717,33 0.0 8971.0 1066.0 01.Feb.2043 515.0
SYK STRYKER CORPORATION Industrie 104.722,47 0.0 9030.0 430.0 15.Juni2030 195.0
CTVA EIDP INC Industrie 104.734,82 0.0 10230.0 535.0 15.Mai2032 513.0
ATO ATMOS ENERGY CORPORATION Versorger 104.748,01 0.0 9859.0 149.0 15.Juni2027 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 104.759,51 0.0 9922.0 302.0 15.März2029 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.782,35 0.0 9510.0 181.0 14.Sept.2027 110.0
NI NISOURCE INC Versorger 104.782,71 0.0 10299.0 322.0 01.Juli2029 520.0
NOC NORTHROP GRUMMAN CORP Industrie 104.802,96 0.0 9898.0 115.0 01.Feb.2027 320.0
NUE NUCOR CORPORATION Industrie 104.897,01 0.0 10150.0 724.0 01.Juni2035 510.0
CAS CALIFORNIA ST Local Authority 104.499,05 0.0 10359.0 765.0 01.Sept.2035 510.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.874,67 0.0 9194.0 696.0 20.Juni2043 300.0
MTNA ARCELORMITTAL SA Industrie 103.759,61 0.0 10692.0 656.0 17.Juni2034 600.0
RSG REPUBLIC SERVICES INC Industrie 103.760,03 0.0 6863.0 1484.0 01.März2050 305.0
STT STATE STREET CORP Finanzinstitute 103.767,82 0.0 9998.0 280.0 03.Dez.2029 414.0
WMB WILLIAMS COMPANIES INC Industrie 103.771,15 0.0 10150.0 353.0 15.Nov.2029 480.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.773,58 0.0 10205.0 137.0 15.Juli2027 563.0
EXC EXELON CORPORATION Versorger 103.779,91 0.0 10307.0 461.0 15.März2031 513.0
CORNLU CORNELL UNIVERSITY Industrie 103.822,98 0.0 10194.0 682.0 15.Juni2034 484.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.894,69 0.0 9893.0 190.0 03.Nov.2028 382.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.919,95 0.0 9421.0 320.0 15.März2029 188.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.920,13 0.0 10182.0 727.0 15.Juni2035 540.0
MA MASTERCARD INC Industrie 103.925,20 0.0 10324.0 535.0 15.März2032 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.925,77 0.0 9367.0 291.0 01.Dez.2028 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.951,05 0.0 9392.0 351.0 15.Aug.2029 260.0
ORIX ORIX CORPORATION Finanzinstitute 103.952,34 0.0 10290.0 723.0 25.Feb.2035 540.0
PARA PARAMOUNT GLOBAL Industrie 103.955,39 0.0 9812.0 115.0 15.Jan.2027 290.0
AON AON CORP Finanzinstitute 103.956,54 0.0 6242.0 1516.0 23.Aug.2051 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.004,99 0.0 10188.0 396.0 29.Mai2030 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.022,24 0.0 10378.0 308.0 19.Apr.2029 550.0
ES EVERSOURCE ENERGY Versorger 104.025,82 0.0 8779.0 449.0 15.Aug.2030 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.036,97 0.0 9731.0 1370.0 05.Jan.2054 533.0
OSK OSHKOSH CORP Industrie 104.053,17 0.0 9491.0 394.0 01.März2030 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.065,51 0.0 8132.0 1318.0 15.Nov.2048 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.111,46 0.0 8632.0 532.0 15.Aug.2031 200.0
MCO MOODYS CORPORATION Industrie 104.124,61 0.0 9814.0 570.0 08.Aug.2032 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 104.125,32 0.0 10182.0 311.0 15.Mai2029 488.0
MRK MERCK & CO INC Industrie 104.130,03 0.0 11479.0 839.0 15.Sept.2037 655.0
UAL UNITED AIRLINES INC Industrie 104.135,22 0.0 9584.0 252.0 07.Apr.2030 288.0
CMI CUMMINS INC Industrie 104.156,57 0.0 10308.0 660.0 20.Feb.2034 515.0
UNP UNION PACIFIC CORPORATION Industrie 104.177,77 0.0 9237.0 1371.0 15.Mai2053 495.0
AZO AUTOZONE INC Industrie 104.202,37 0.0 10264.0 327.0 15.Juli2029 510.0
TPR TAPESTRY INC Industrie 104.205,65 0.0 9019.0 563.0 15.März2032 305.0
MSFT MICROSOFT CORPORATION Industrie 104.211,16 0.0 8951.0 1525.0 06.Feb.2057 450.0
AMGN AMGEN INC Industrie 104.212,23 0.0 9682.0 1032.0 15.Nov.2041 515.0
VRSK VERISK ANALYTICS INC Industrie 104.219,79 0.0 10203.0 668.0 05.Juni2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 104.240,45 0.0 6470.0 1544.0 10.März2052 295.0
NDAQ NASDAQ INC Finanzinstitute 104.251,59 0.0 6944.0 1464.0 28.Apr.2050 325.0
VTR VENTAS REALTY LP Finanzinstitute 104.281,85 0.0 10213.0 549.0 15.Juli2032 510.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.818,10 0.0 10126.0 967.0 31.Mai2057 594.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.184,00 0.0 10205.0 377.0 10.Feb.2030 480.0
DELL DELL INC Industrie 103.190,47 0.0 10826.0 861.0 15.Apr.2038 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.219,94 0.0 10199.0 719.0 10.Feb.2035 520.0
VMC VULCAN MATERIALS COMPANY Industrie 103.244,49 0.0 8894.0 1275.0 01.März2048 470.0
UNANA UNILEVER CAPITAL CORP Industrie 103.282,05 0.0 10251.0 257.0 08.Sept.2028 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.344,47 0.0 7571.0 1371.0 15.Aug.2049 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.348,03 0.0 10136.0 267.0 01.Dez.2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.369,10 0.0 7332.0 1380.0 15.Sept.2049 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.369,14 0.0 8869.0 1173.0 01.Apr.2044 450.0
WMT WALMART INC Industrie 103.415,08 0.0 9383.0 277.0 22.Sept.2028 150.0
D DOMINION RESOURCES INC Versorger 103.429,37 0.0 10206.0 626.0 01.Aug.2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 103.431,16 0.0 10141.0 398.0 23.Mai2030 450.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.450,54 0.0 10230.0 682.0 20.Aug.2034 550.0
GPN GLOBAL PAYMENTS INC Industrie 103.453,00 0.0 8859.0 534.0 15.Nov.2031 290.0
BA BOEING CO Industrie 103.478,75 0.0 10756.0 584.0 15.Feb.2033 613.0
MA MASTERCARD INC Industrie 103.495,59 0.0 6636.0 1527.0 15.März2051 295.0
HSY HERSHEY COMPANY THE Industrie 103.519,58 0.0 10251.0 726.0 24.Feb.2035 510.0
NTRCN NUTRIEN LTD Industrie 103.526,95 0.0 10159.0 146.0 21.Juni2027 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 103.533,86 0.0 9669.0 718.0 21.Nov.2034 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.551,36 0.0 8953.0 1088.0 01.Apr.2044 545.0
BIIB BIOGEN INC Industrie 103.552,22 0.0 10590.0 1283.0 15.Mai2055 645.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.563,07 0.0 10277.0 464.0 07.März2031 490.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 103.580,99 0.0 10343.0 317.0 24.Apr.2029 490.0
CSX CSX CORP Industrie 103.590,98 0.0 10848.0 804.0 01.Okt.2036 600.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.602,76 0.0 10129.0 227.0 15.Mai2028 490.0
PWR QUANTA SERVICES INC. Industrie 103.609,27 0.0 10236.0 685.0 09.Aug.2034 525.0
RELLN RELX CAPITAL INC Industrie 103.615,61 0.0 10144.0 540.0 20.Mai2032 475.0
HLNLN HALEON US CAPITAL LLC Industrie 103.621,01 0.0 7925.0 1440.0 24.März2052 400.0
ILMN ILLUMINA INC Industrie 103.625,97 0.0 8981.0 492.0 23.März2031 255.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.632,38 0.0 9794.0 1354.0 15.März2053 545.0
HD HOME DEPOT INC Industrie 103.640,43 0.0 10289.0 1000.0 15.Sept.2040 540.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.644,77 0.0 12210.0 774.0 01.Sept.2036 725.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.661,56 0.0 10248.0 525.0 10.Feb.2032 500.0
UPS UNITED PARCEL SERVICE INC Industrie 103.669,93 0.0 9643.0 1009.0 15.Nov.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.672,15 0.0 8998.0 423.0 01.Juni2030 225.0
INTC INTEL CORPORATION Industrie 103.683,82 0.0 9742.0 1057.0 10.Feb.2043 563.0
SYY SYSCO CORPORATION Industrie 103.693,58 0.0 10306.0 725.0 23.März2035 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 103.724,00 0.0 8127.0 1272.0 01.Dez.2046 400.0
PG PROCTER & GAMBLE CO Industrie 103.735,33 0.0 8605.0 1074.0 25.März2040 355.0
CAH CARDINAL HEALTH INC Industrie 103.743,51 0.0 10260.0 293.0 15.Feb.2029 513.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.745,14 0.0 10324.0 557.0 01.Okt.2032 537.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.749,40 0.0 9766.0 146.0 19.Mai2027 248.0
CAS CALIFORNIA ST Local Authority 103.260,00 0.0 10208.0 338.0 01.Aug.2029 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.382,94 0.0 10935.0 1044.0 01.Apr.2057 666.0
MAS MASSACHUSETTS ST Local Authority 103.465,83 0.0 6846.0 1469.0 01.Sept.2049 290.0
FNAS8767 FNMA 15YR MBS Pass-Through 103.242,46 0.0 9756.0 206.0 01.Feb.2032 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.615,19 0.0 10681.0 360.0 06.März2030 735.0
CMI CUMMINS INC Industrie 102.641,46 0.0 10056.0 228.0 09.Mai2028 425.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.669,78 0.0 10221.0 741.0 01.Apr.2035 491.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 102.670,75 0.0 8530.0 615.0 30.Sept.2032 264.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.695,37 0.0 9994.0 696.0 13.Sept.2034 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.701,68 0.0 10161.0 286.0 15.Feb.2029 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.768,92 0.0 10101.0 363.0 15.Jan.2030 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.807,04 0.0 10226.0 1376.0 01.Apr.2055 580.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.809,51 0.0 10196.0 1063.0 15.Sept.2043 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.819,82 0.0 8880.0 1102.0 15.März2042 438.0
OKE ONEOK INC Industrie 102.829,62 0.0 9342.0 1421.0 01.Nov.2064 585.0
GIS GENERAL MILLS INC Industrie 102.829,63 0.0 10144.0 713.0 30.Jan.2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.835,73 0.0 10105.0 191.0 15.Dez.2027 460.0
KR KROGER CO Industrie 102.853,24 0.0 11390.0 855.0 15.Apr.2038 690.0
KHC KRAFT HEINZ FOODS CO Industrie 102.915,51 0.0 10219.0 531.0 15.März2032 520.0
D DOMINION ENERGY INC Versorger 102.921,41 0.0 10216.0 720.0 15.März2035 545.0
DRI DARDEN RESTAURANTS INC Industrie 102.922,27 0.0 10790.0 619.0 10.Okt.2033 630.0
TE TAMPA ELECTRIC COMPANY Versorger 102.936,07 0.0 10206.0 298.0 01.März2029 490.0
CNXC CONCENTRIX CORP Industrie 102.943,39 0.0 10117.0 586.0 02.Aug.2033 685.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 102.955,57 0.0 10201.0 1338.0 15.Sept.2055 608.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 102.982,88 0.0 10688.0 671.0 15.Feb.2055 685.0
TXN TEXAS INSTRUMENTS INC Industrie 102.985,70 0.0 6204.0 1569.0 15.Sept.2051 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.012,46 0.0 10180.0 296.0 31.Jan.2029 460.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 103.058,27 0.0 8919.0 488.0 01.März2031 240.0
LLY ELI LILLY AND COMPANY Industrie 103.068,80 0.0 10191.0 1412.0 15.Okt.2055 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.082,76 0.0 10145.0 707.0 15.Jan.2035 535.0
CPB CAMPBELLS CO Industrie 103.123,22 0.0 10249.0 302.0 21.März2029 520.0
SW WRKCO INC Industrie 103.133,48 0.0 8851.0 655.0 15.Juni2033 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.145,01 0.0 8871.0 549.0 01.Dez.2031 230.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 102.667,38 0.0 11219.0 639.0 01.Dez.2040 690.0
KO COCA-COLA CO Industrie 102.031,85 0.0 5884.0 1728.0 01.Juni2060 275.0
HUM HUMANA INC Finanzinstitute 102.051,99 0.0 8827.0 1145.0 01.Okt.2044 495.0
SO ALABAMA POWER COMPANY Versorger 102.055,26 0.0 7257.0 1424.0 01.Okt.2049 345.0
ZTS ZOETIS INC Industrie 102.059,97 0.0 6662.0 1468.0 15.Mai2050 300.0
LOW LOWES COMPANIES INC Industrie 102.063,86 0.0 8445.0 1218.0 15.Sept.2045 438.0
WMB WILLIAMS COMPANIES INC Industrie 102.065,31 0.0 9629.0 1111.0 04.März2044 540.0
EPR EPR PROPERTIES Finanzinstitute 102.072,08 0.0 10022.0 89.0 15.Dez.2026 475.0
PLD PROLOGIS LP Finanzinstitute 102.098,73 0.0 10078.0 720.0 31.Jan.2035 500.0
SO ALABAMA POWER COMPANY Versorger 102.103,96 0.0 10164.0 728.0 02.Apr.2035 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 102.120,49 0.0 10021.0 1365.0 01.Juli2054 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.121,81 0.0 8003.0 1553.0 15.Juni2062 430.0
PWR QUANTA SERVICES INC. Industrie 102.123,45 0.0 10099.0 161.0 09.Aug.2027 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.129,93 0.0 8264.0 1311.0 01.Juni2048 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.133,81 0.0 9685.0 116.0 15.Jan.2027 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.136,92 0.0 10067.0 112.0 08.Jan.2027 450.0
PHM PULTE GROUP INC Industrie 102.244,66 0.0 10072.0 93.0 15.Jan.2027 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.246,48 0.0 10176.0 670.0 01.Apr.2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.279,64 0.0 6202.0 1566.0 01.Juni2051 260.0
NEM NEWMONT CORPORATION Industrie 102.281,30 0.0 8323.0 1357.0 13.Mai2050 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.297,98 0.0 10112.0 980.0 15.Feb.2040 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.319,37 0.0 10122.0 207.0 10.Feb.2028 465.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.324,69 0.0 10074.0 711.0 15.Jan.2035 520.0
DG DOLLAR GENERAL CORP Industrie 102.348,15 0.0 7836.0 1361.0 03.Apr.2050 413.0
DUK PROGRESS ENERGY INC Versorger 102.352,97 0.0 10391.0 978.0 01.Apr.2040 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.362,36 0.0 8798.0 1161.0 15.Aug.2044 465.0
UPS UNITED PARCEL SERVICE INC Industrie 102.371,42 0.0 10211.0 435.0 15.Okt.2030 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 102.375,90 0.0 10159.0 714.0 15.März2035 565.0
ET ENERGY TRANSFER LP Industrie 102.388,40 0.0 9683.0 727.0 15.März2035 490.0
OVV OVINTIV INC Industrie 102.422,94 0.0 10564.0 1191.0 15.Juli2053 710.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.457,36 0.0 10093.0 653.0 15.Jan.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.468,43 0.0 10167.0 386.0 05.März2030 480.0
WELL WELLTOWER OP LLC Finanzinstitute 102.483,97 0.0 9611.0 563.0 15.Juni2032 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.540,79 0.0 8014.0 1262.0 15.Nov.2046 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.569,81 0.0 10023.0 530.0 17.Mai2033 502.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.596,54 0.0 10160.0 296.0 16.Feb.2029 455.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.345,83 0.0 8184.0 1046.0 01.Mai2043 327.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.465,44 0.0 10198.0 282.0 01.Apr.2030 518.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 102.591,40 0.0 10103.0 543.0 01.Jan.2035 453.0
NTRCN NUTRIEN LTD Industrie 101.484,69 0.0 10495.0 965.0 15.Jan.2041 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.490,19 0.0 7803.0 1382.0 01.Mai2049 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.510,25 0.0 10146.0 359.0 01.Nov.2029 465.0
JNJ JOHNSON & JOHNSON Industrie 101.527,64 0.0 5597.0 1828.0 01.Sept.2060 245.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.547,22 0.0 9518.0 405.0 15.Mai2030 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.571,74 0.0 10038.0 420.0 15.Aug.2030 450.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.585,94 0.0 10075.0 738.0 01.März2035 468.0
NVT NVENT FINANCE SARL Industrie 101.596,76 0.0 10428.0 590.0 15.Mai2033 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.598,62 0.0 10082.0 218.0 03.März2028 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.613,20 0.0 10098.0 216.0 14.März2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.625,91 0.0 10093.0 346.0 11.Sept.2030 463.0
UNANA UNILEVER CAPITAL CORP Industrie 101.630,52 0.0 10065.0 163.0 12.Aug.2027 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.670,63 0.0 7467.0 1161.0 09.Feb.2041 270.0
ADBE ADOBE INC Industrie 101.702,40 0.0 10128.0 129.0 04.Apr.2027 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.724,78 0.0 10121.0 752.0 01.Okt.2035 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.739,37 0.0 9623.0 955.0 15.März2039 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.742,74 0.0 6333.0 1520.0 01.Apr.2050 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.746,72 0.0 10704.0 565.0 01.Nov.2032 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.766,74 0.0 10049.0 113.0 01.Feb.2027 488.0
LMT LOCKHEED MARTIN CORP Industrie 101.772,34 0.0 9188.0 763.0 01.März2035 360.0
KRC KILROY REALTY LP Finanzinstitute 101.777,12 0.0 10036.0 735.0 15.Okt.2035 588.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.789,74 0.0 10111.0 220.0 15.März2028 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 101.826,77 0.0 9019.0 1319.0 15.Mai2052 505.0
WCNCN WASTE CONNECTIONS INC Industrie 101.828,31 0.0 6479.0 1530.0 15.Jan.2052 295.0
PLD PROLOGIS LP Finanzinstitute 101.843,84 0.0 8787.0 562.0 15.Jan.2032 225.0
ENBCN ENBRIDGE INC Industrie 101.852,81 0.0 10142.0 135.0 05.Apr.2027 525.0
LM LEGG MASON INC Finanzinstitute 101.869,05 0.0 10015.0 1099.0 15.Jan.2044 563.0
XEL XCEL ENERGY INC Versorger 101.905,24 0.0 9681.0 132.0 15.März2027 175.0
RDN RADIAN GROUP INC Finanzinstitute 101.919,31 0.0 10436.0 293.0 15.Mai2029 620.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.929,99 0.0 9205.0 553.0 01.März2032 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.948,32 0.0 10169.0 312.0 15.Apr.2029 470.0
ATO ATMOS ENERGY CORPORATION Versorger 101.956,99 0.0 6309.0 1548.0 15.Feb.2052 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.957,77 0.0 10086.0 757.0 15.Okt.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.990,06 0.0 7450.0 1339.0 01.Feb.2050 400.0
AGCO AGCO CORPORATION Industrie 102.010,46 0.0 10134.0 124.0 21.März2027 545.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.771,42 0.0 10052.0 937.0 15.Aug.2044 562.0
OKE ONEOK INC Industrie 100.882,20 0.0 9974.0 574.0 15.Okt.2032 495.0
PH PARKER HANNIFIN CORPORATION Industrie 100.886,28 0.0 8334.0 1293.0 01.März2047 410.0
FMC FMC CORPORATION Industrie 100.897,17 0.0 9140.0 359.0 01.Okt.2029 345.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.901,62 0.0 10408.0 280.0 18.Dez.2028 560.0
ES NSTAR ELECTRIC CO Versorger 100.907,09 0.0 8580.0 1373.0 01.Juni2052 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.936,79 0.0 9984.0 1303.0 01.März2055 615.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.937,81 0.0 10022.0 262.0 01.Sept.2028 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 100.943,84 0.0 10041.0 175.0 26.Sept.2027 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 100.954,50 0.0 8760.0 461.0 15.Sept.2030 138.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 100.961,77 0.0 10004.0 432.0 01.Okt.2030 438.0
MTNA ARCELORMITTAL SA Industrie 101.007,40 0.0 10389.0 1276.0 17.Juni2054 635.0
T AT&T INC Industrie 101.011,68 0.0 9523.0 1190.0 01.März2047 545.0
HUM HUMANA INC Finanzinstitute 101.048,62 0.0 10391.0 270.0 01.Dez.2028 575.0
NKE NIKE INC Industrie 101.058,71 0.0 8080.0 1274.0 01.Nov.2045 388.0
DTE DTE ELECTRIC COMPANY Versorger 101.086,28 0.0 8017.0 1363.0 01.März2049 395.0
ZTS ZOETIS INC Industrie 101.087,42 0.0 10020.0 255.0 17.Aug.2028 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.101,51 0.0 9976.0 1360.0 10.Feb.2055 570.0
EXC EXELON CORPORATION Versorger 101.120,23 0.0 10425.0 728.0 15.Juni2035 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.134,56 0.0 8391.0 1151.0 01.Okt.2042 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.144,37 0.0 10045.0 174.0 08.Sept.2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.160,80 0.0 6654.0 1434.0 01.Feb.2052 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.213,68 0.0 9160.0 402.0 01.März2030 230.0
BGC BGC GROUP INC Finanzinstitute 101.236,86 0.0 10391.0 309.0 10.Juni2029 660.0
UNANA UNILEVER CAPITAL CORP Industrie 101.237,20 0.0 10017.0 702.0 12.Aug.2034 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.281,37 0.0 7988.0 1312.0 29.Juli2049 430.0
ATO ATMOS ENERGY CORPORATION Versorger 101.284,54 0.0 8400.0 1325.0 01.Okt.2048 430.0
ZTS ZOETIS INC Industrie 101.285,91 0.0 10022.0 755.0 17.Aug.2035 500.0
BKH BLACK HILLS CORPORATION Versorger 101.340,25 0.0 9647.0 626.0 01.Mai2033 435.0
DHR DANAHER CORPORATION Industrie 101.353,21 0.0 8753.0 1231.0 15.Sept.2045 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.383,88 0.0 8753.0 478.0 15.Dez.2030 163.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.402,47 0.0 10084.0 131.0 19.März2027 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.409,21 0.0 9970.0 229.0 01.Juni2028 400.0
BACR BARCLAYS PLC Finanzinstitute 101.416,87 0.0 10003.0 146.0 10.Jan.2028 434.0
STT STATE STREET CORP Finanzinstitute 101.428,40 0.0 9932.0 543.0 13.Mai2033 442.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.441,72 0.0 10021.0 593.0 01.Feb.2034 471.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.449,45 0.0 9987.0 149.0 13.Juni2028 399.0
FNAS7387 FNMA 30YR MBS Pass-Through 101.396,06 0.0 9358.0 616.0 01.Juni2046 350.0
GM GENERAL MOTORS CO Industrie 100.307,23 0.0 9991.0 169.0 01.Okt.2027 420.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 100.310,39 0.0 10381.0 282.0 30.Jan.2029 675.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.328,17 0.0 10374.0 540.0 01.Juli2032 541.0
CVS CVS HEALTH CORP Industrie 100.331,50 0.0 10294.0 146.0 01.Juni2027 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.333,10 0.0 9959.0 125.0 22.Feb.2027 368.0
SO ALABAMA POWER COMPANY Versorger 100.341,20 0.0 9967.0 170.0 01.Sept.2027 375.0
AEP AEP TEXAS INC Versorger 100.363,08 0.0 9052.0 432.0 01.Juli2030 210.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.426,35 0.0 8538.0 1392.0 01.Juni2053 455.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.427,03 0.0 9875.0 113.0 15.Jan.2042 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.459,79 0.0 9983.0 575.0 15.Sept.2032 455.0
MA MASTERCARD INC Industrie 100.463,55 0.0 9912.0 98.0 21.Nov.2026 295.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.465,51 0.0 9919.0 102.0 15.Dez.2026 328.0
RVTY REVVITY INC Industrie 100.481,78 0.0 8706.0 536.0 15.Sept.2031 225.0
HAS HASBRO INC Industrie 100.506,89 0.0 10491.0 937.0 15.März2040 635.0
MAYOCL MAYO CLINIC Industrie 100.510,96 0.0 8181.0 1380.0 15.Nov.2052 413.0
FE TOLEDO EDISON CO (THE) Versorger 100.524,93 0.0 10879.0 813.0 15.Mai2037 615.0
REG REGENCY CENTERS LP Finanzinstitute 100.549,00 0.0 9998.0 211.0 15.März2028 413.0
AVGO BROADCOM INC Industrie 100.563,55 0.0 9999.0 256.0 15.Sept.2028 411.0
LVS LAS VEGAS SANDS CORP Industrie 100.582,02 0.0 10450.0 664.0 15.Aug.2034 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.616,47 0.0 7982.0 1281.0 01.März2046 380.0
OTIS OTIS WORLDWIDE CORP Industrie 100.620,46 0.0 7112.0 1435.0 15.Feb.2050 336.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.628,68 0.0 8183.0 1327.0 07.März2048 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.652,90 0.0 8728.0 1200.0 15.Okt.2044 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.660,22 0.0 8548.0 524.0 15.Aug.2036 249.0
NXPI NXP BV Industrie 100.662,47 0.0 9964.0 565.0 19.Aug.2032 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.672,26 0.0 8315.0 1311.0 01.März2048 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.677,36 0.0 10373.0 466.0 01.Juni2031 525.0
STOR STORE CAPITAL LLC Finanzinstitute 100.690,94 0.0 10007.0 210.0 15.März2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.702,50 0.0 8002.0 1275.0 15.März2046 388.0
H HYATT HOTELS CORP Industrie 100.722,67 0.0 10012.0 255.0 15.Sept.2028 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.723,08 0.0 8214.0 1048.0 01.Juni2041 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.729,76 0.0 9954.0 194.0 15.Feb.2078 538.0
ATO ATMOS ENERGY CORPORATION Versorger 100.744,57 0.0 10901.0 1310.0 15.Nov.2053 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.769,45 0.0 9147.0 497.0 15.Apr.2031 255.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.795,17 0.0 9982.0 109.0 09.Feb.2027 410.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.802,69 0.0 10009.0 207.0 01.März2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.811,42 0.0 10076.0 394.0 01.Mai2030 449.0
SWX SOUTHWEST GAS CORP Versorger 100.814,81 0.0 9079.0 427.0 15.Juni2030 220.0
PSD PUGET ENERGY INC Versorger 100.826,76 0.0 9510.0 247.0 15.Juni2028 238.0
ATO ATMOS ENERGY CORPORATION Versorger 100.831,87 0.0 7155.0 1427.0 15.Sept.2049 338.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 100.836,13 0.0 9041.0 497.0 10.Juni2031 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.854,52 0.0 10061.0 441.0 15.Okt.2030 438.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.855,29 0.0 9925.0 186.0 01.Dez.2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.855,52 0.0 10017.0 1359.0 20.Sept.2052 545.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 99.811,26 0.0 9863.0 368.0 01.Juli2033 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.734,34 0.0 9046.0 496.0 01.Apr.2031 225.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.741,94 0.0 9859.0 154.0 15.Juni2027 295.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.754,91 0.0 9915.0 428.0 15.Sept.2031 434.0
VOD VODAFONE GROUP PLC Industrie 99.787,20 0.0 9763.0 899.0 30.Mai2038 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.800,98 0.0 7656.0 1336.0 15.Okt.2047 375.0
SO SOUTHERN POWER COMPANY Versorger 99.806,78 0.0 9926.0 432.0 01.Okt.2030 425.0
DUK DUKE ENERGY OHIO INC Versorger 99.807,17 0.0 10285.0 730.0 15.Juni2035 530.0
GMT GATX CORPORATION Finanzinstitute 99.807,75 0.0 9943.0 125.0 30.März2027 385.0
IR INGERSOLL RAND INC Industrie 99.812,31 0.0 10305.0 318.0 15.Juni2029 518.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.892,57 0.0 9925.0 165.0 01.Sept.2027 360.0
ETR ENTERGY TEXAS INC Versorger 99.892,80 0.0 9012.0 1358.0 15.Sept.2052 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.912,00 0.0 6657.0 1489.0 01.Nov.2051 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.913,43 0.0 9945.0 439.0 15.Okt.2030 415.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.915,19 0.0 10128.0 346.0 13.Sept.2029 465.0
TE TAMPA ELECTRIC COMPANY Versorger 99.928,29 0.0 9051.0 492.0 15.März2031 240.0
OKE ONEOK INC Industrie 99.973,72 0.0 9971.0 509.0 15.Okt.2031 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.005,81 0.0 10446.0 773.0 15.März2036 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.006,85 0.0 9453.0 1380.0 15.März2053 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.009,26 0.0 10001.0 278.0 05.Nov.2028 390.0
SWK STANLEY BLACK & DECKER INC Industrie 100.011,05 0.0 8950.0 571.0 15.Mai2032 300.0
AZO AUTOZONE INC Industrie 100.055,90 0.0 11110.0 621.0 01.Nov.2033 655.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.059,04 0.0 9918.0 702.0 28.Aug.2034 475.0
TPR TAPESTRY INC Industrie 100.085,67 0.0 9984.0 148.0 15.Juli2027 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.091,15 0.0 10413.0 775.0 14.Feb.2037 544.0
DOW DOW CHEMICAL CO Industrie 100.104,60 0.0 12903.0 808.0 15.Mai2039 940.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.110,51 0.0 8898.0 1144.0 15.Mai2043 430.0
LUV SOUTHWEST AIRLINES CO Industrie 100.113,85 0.0 9870.0 98.0 15.Nov.2026 300.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.175,16 0.0 9946.0 707.0 10.Sept.2034 470.0
MOS MOSAIC CO/THE Industrie 100.200,09 0.0 9754.0 1068.0 15.Nov.2043 563.0
EXC PECO ENERGY CO Versorger 100.205,84 0.0 7947.0 1335.0 01.März2048 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.208,63 0.0 9045.0 560.0 09.Feb.2032 272.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.217,71 0.0 10888.0 555.0 15.Dez.2032 635.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.248,47 0.0 8693.0 501.0 15.März2031 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.260,53 0.0 7375.0 1479.0 15.März2053 370.0
RPRX ROYALTY PHARMA PLC Industrie 100.261,67 0.0 9945.0 1340.0 25.Sept.2055 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.268,47 0.0 9976.0 1014.0 30.Sept.2040 525.0
REG REGENCY CENTERS LP Finanzinstitute 100.274,69 0.0 9933.0 112.0 01.Feb.2027 360.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.906,10 0.0 9969.0 336.0 18.Nov.2025 450.0
TVA TVA Agency 99.686,12 0.0 9894.0 120.0 01.Feb.2027 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.176,28 0.0 9756.0 594.0 15.Dez.2032 415.0
AMGN AMGEN INC Industrie 99.183,64 0.0 9378.0 552.0 22.Feb.2032 335.0
DHR DANAHER CORPORATION Industrie 99.189,27 0.0 6175.0 1562.0 01.Okt.2050 260.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.202,23 0.0 9882.0 884.0 07.Okt.2037 489.0
GXO GXO LOGISTICS INC Industrie 99.203,17 0.0 10699.0 632.0 06.Mai2034 650.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.218,54 0.0 8985.0 450.0 03.Sept.2030 200.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.229,22 0.0 8908.0 542.0 15.Dez.2031 290.0
PPG PPG INDUSTRIES INC Industrie 99.246,59 0.0 9922.0 472.0 15.März2031 438.0
TSN TYSON FOODS INC Industrie 99.264,67 0.0 9339.0 1134.0 15.Aug.2044 515.0
EMR EMERSON ELECTRIC CO Industrie 99.266,88 0.0 9013.0 462.0 15.Okt.2030 195.0
KMT KENNAMETAL INC Industrie 99.287,13 0.0 10056.0 228.0 15.Juni2028 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.304,69 0.0 9873.0 467.0 22.März2031 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.368,58 0.0 9937.0 599.0 05.Nov.2032 430.0
OC OWENS CORNING Industrie 99.377,18 0.0 9772.0 403.0 01.Juni2030 388.0
ETR ENTERGY ARKANSAS LLC Versorger 99.387,73 0.0 10216.0 1341.0 01.Juni2054 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.395,88 0.0 8968.0 432.0 15.Juni2030 175.0
SJM J M SMUCKER CO Industrie 99.400,66 0.0 9408.0 754.0 15.März2035 425.0
NTRCN NUTRIEN LTD Industrie 99.449,30 0.0 10267.0 669.0 21.Juni2034 540.0
AEE AMEREN CORPORATION Versorger 99.449,48 0.0 9447.0 227.0 15.März2028 175.0
CSX CSX CORP Industrie 99.452,27 0.0 9329.0 397.0 15.Feb.2030 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.471,68 0.0 6843.0 1474.0 15.Apr.2050 315.0
NTAP NETAPP INC Industrie 99.491,11 0.0 10397.0 715.0 17.März2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 99.494,90 0.0 9325.0 1515.0 20.Jan.2063 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.520,08 0.0 10383.0 594.0 01.März2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 99.551,56 0.0 7888.0 1157.0 14.Feb.2042 338.0
CAH CARDINAL HEALTH INC Industrie 99.569,20 0.0 10360.0 652.0 15.Feb.2034 545.0
HUBB HUBBELL INCORPORATED Industrie 99.592,47 0.0 9881.0 208.0 15.Feb.2028 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.595,72 0.0 6523.0 1513.0 15.Dez.2051 300.0
LVS LAS VEGAS SANDS CORP Industrie 99.645,28 0.0 10209.0 231.0 15.Juni2028 563.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.675,40 0.0 9925.0 545.0 01.Apr.2032 455.0
NI NISOURCE INC Versorger 99.681,69 0.0 10305.0 608.0 30.Juni2033 540.0
UAL UNITED AIRLINES INC Industrie 99.685,88 0.0 10194.0 571.0 15.Aug.2038 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.695,03 0.0 9970.0 448.0 05.Nov.2030 410.0
MPLX MPLX LP Industrie 98.590,79 0.0 9289.0 1289.0 01.März2053 565.0
LPLA LPL HOLDINGS INC Finanzinstitute 98.603,34 0.0 10641.0 261.0 17.Nov.2028 675.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 98.605,58 0.0 7728.0 1321.0 01.Dez.2047 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.622,13 0.0 9336.0 1086.0 22.März2042 475.0
PG PROCTER & GAMBLE CO Industrie 98.636,13 0.0 9861.0 602.0 03.Nov.2032 410.0
AL AIR LEASE CORPORATION Finanzinstitute 98.731,61 0.0 9366.0 269.0 01.Sept.2028 210.0
PARA PARAMOUNT GLOBAL Industrie 98.738,01 0.0 7790.0 1091.0 15.Aug.2044 490.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.761,45 0.0 9789.0 573.0 22.Aug.2032 430.0
GWW WW GRAINGER INC Industrie 98.786,03 0.0 8392.0 1271.0 15.Mai2047 420.0
CBG CBRE SERVICES INC Industrie 98.795,84 0.0 10348.0 304.0 01.Apr.2029 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.799,48 0.0 9762.0 193.0 15.Nov.2027 250.0
IDA IDAHO POWER COMPANY MTN Versorger 98.828,64 0.0 10287.0 689.0 15.Aug.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.851,02 0.0 9882.0 139.0 01.Mai2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.853,81 0.0 10327.0 262.0 11.Sept.2028 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.895,79 0.0 9361.0 475.0 03.März2031 338.0
GM GENERAL MOTORS CO Industrie 98.906,13 0.0 10380.0 388.0 15.Apr.2030 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 98.919,23 0.0 8074.0 1293.0 01.Juni2047 395.0
BRKHEC NEVADA POWER COMPANY Versorger 98.937,16 0.0 10331.0 1332.0 15.März2054 600.0
SO ALABAMA POWER COMPANY Versorger 98.942,40 0.0 10717.0 620.0 15.Nov.2033 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 98.942,90 0.0 11357.0 830.0 01.Dez.2037 663.0
UPMCHS UPMC Industrie 98.961,09 0.0 10179.0 603.0 15.Mai2033 504.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.001,39 0.0 9835.0 213.0 01.März2028 365.0
CATMED COMMONSPIRIT HEALTH Industrie 99.028,69 0.0 9666.0 1343.0 01.Dez.2054 555.0
ES EVERSOURCE ENERGY Versorger 99.038,73 0.0 10052.0 151.0 01.Juli2027 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.051,88 0.0 9905.0 788.0 05.Nov.2035 460.0
ETN EATON CORPORATION Industrie 99.057,59 0.0 9863.0 172.0 15.Sept.2027 310.0
NOC NORTHROP GRUMMAN CORP Industrie 99.065,51 0.0 9901.0 996.0 01.Mai2040 515.0
CDW CDW LLC Industrie 99.088,60 0.0 9284.0 526.0 01.Dez.2031 357.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.089,86 0.0 7488.0 1095.0 15.Mai2040 285.0
COP CONOCOPHILLIPS Industrie 99.090,84 0.0 10731.0 869.0 15.Mai2038 590.0
PG PROCTER & GAMBLE CO Industrie 99.093,11 0.0 9843.0 169.0 11.Aug.2027 285.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.099,33 0.0 9812.0 204.0 15.Jan.2028 320.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.102,80 0.0 10365.0 594.0 21.März2033 550.0
DUK DUKE ENERGY CORP Versorger 99.106,53 0.0 9841.0 166.0 15.Aug.2027 315.0
SO SOUTHERN POWER COMPANY Versorger 99.118,57 0.0 9849.0 762.0 01.Okt.2035 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.130,77 0.0 10811.0 785.0 15.Jan.2037 665.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.014,73 0.0 6050.0 1574.0 15.Jan.2051 250.0
WM WASTE MANAGEMENT INC Industrie 98.044,14 0.0 10153.0 151.0 03.Juli2027 495.0
MHK MOHAWK INDUSTRIES INC Industrie 98.051,28 0.0 9634.0 401.0 15.Mai2030 363.0
BRKHEC PACIFICORP Versorger 98.086,38 0.0 10211.0 294.0 15.Feb.2029 510.0
TRGP TARGA RESOURCES CORP Industrie 98.087,44 0.0 10146.0 149.0 01.Juli2027 520.0
ES NSTAR ELECTRIC CO Versorger 98.110,08 0.0 10251.0 979.0 15.März2040 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 98.115,31 0.0 9728.0 1375.0 01.Okt.2055 560.0
VTR VENTAS REALTY LP Finanzinstitute 98.118,04 0.0 10104.0 427.0 15.Nov.2030 475.0
VICI VICI PROPERTIES LP Industrie 98.131,82 0.0 10088.0 500.0 15.Nov.2031 513.0
WCNCN WASTE CONNECTIONS INC Industrie 98.153,90 0.0 9812.0 318.0 01.Mai2029 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.161,83 0.0 9766.0 121.0 04.Feb.2027 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.164,40 0.0 9759.0 717.0 18.Sept.2034 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 98.213,10 0.0 10265.0 720.0 17.März2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.214,41 0.0 10128.0 104.0 11.Dez.2026 526.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.227,50 0.0 9683.0 218.0 15.Dez.2029 320.0
FDX FEDEX CORP Industrie 98.228,08 0.0 9107.0 1253.0 15.Mai2050 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 98.266,61 0.0 10168.0 695.0 15.Jan.2035 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.275,66 0.0 10274.0 667.0 15.März2034 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.279,08 0.0 9775.0 122.0 09.Feb.2027 220.0
UPS UNITED PARCEL SERVICE INC Industrie 98.279,95 0.0 7399.0 1318.0 15.Nov.2046 340.0
SO ALABAMA POWER COMPANY Versorger 98.310,45 0.0 10817.0 916.0 01.März2039 600.0
MKL MARKEL GROUP INC Finanzinstitute 98.314,55 0.0 7810.0 1365.0 17.Sept.2050 415.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.320,99 0.0 7568.0 1378.0 20.Mai2050 379.0
TGT TARGET CORPORATION Industrie 98.339,24 0.0 10235.0 778.0 15.Feb.2036 525.0
MCK MCKESSON CORP Industrie 98.392,74 0.0 10207.0 243.0 15.Juli2028 490.0
AZO AUTOZONE INC Industrie 98.404,69 0.0 9823.0 314.0 18.Apr.2029 375.0
MTNA ARCELORMITTAL SA Industrie 98.418,16 0.0 10815.0 957.0 01.März2041 675.0
BWA BORGWARNER INC Industrie 98.434,02 0.0 10241.0 683.0 15.Aug.2034 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.457,77 0.0 10729.0 242.0 15.Juli2028 690.0
PCP PRECISION CASTPARTS CORP Industrie 98.481,06 0.0 8783.0 1209.0 15.Juni2045 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.514,46 0.0 8901.0 525.0 16.Aug.2031 250.0
ENBCN ENBRIDGE INC Industrie 98.519,65 0.0 10187.0 402.0 20.Juni2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.539,83 0.0 6753.0 1453.0 15.Sept.2049 310.0
KO COCA-COLA CO Industrie 97.430,35 0.0 7388.0 1134.0 01.Juni2040 250.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.461,30 0.0 10094.0 409.0 15.Juli2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 97.479,77 0.0 6932.0 1669.0 06.Apr.2071 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.509,28 0.0 9728.0 552.0 15.Apr.2032 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.517,94 0.0 10111.0 588.0 11.Jan.2033 485.0
GWW WW GRAINGER INC Industrie 97.528,00 0.0 7950.0 1275.0 15.Mai2046 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.558,83 0.0 10158.0 693.0 15.Aug.2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.560,03 0.0 11177.0 833.0 15.Nov.2037 638.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.560,55 0.0 9676.0 115.0 15.Jan.2027 263.0
JNJ JOHNSON & JOHNSON Industrie 97.607,99 0.0 8770.0 950.0 15.Jan.2038 340.0
AES DAYTON POWER AND LIGHT CO Versorger 97.651,46 0.0 7475.0 1323.0 15.Juni2049 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.653,50 0.0 7978.0 1331.0 15.Juni2049 410.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.672,35 0.0 10182.0 297.0 20.Feb.2029 475.0
ECL ECOLAB INC Industrie 97.682,22 0.0 9725.0 121.0 01.Feb.2027 165.0
FTV FORTIVE CORP Industrie 97.775,23 0.0 8335.0 1230.0 15.Juni2046 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.794,45 0.0 10629.0 274.0 15.Jan.2029 775.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.831,44 0.0 8412.0 667.0 31.Dez.2039 274.0
MMM 3M CO Industrie 97.834,93 0.0 10227.0 729.0 15.März2035 515.0
KMPR KEMPER CORP Finanzinstitute 97.863,37 0.0 8873.0 453.0 30.Sept.2030 240.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.866,38 0.0 10143.0 478.0 15.Juli2031 520.0
MSFT MICROSOFT CORPORATION Industrie 97.866,48 0.0 8878.0 461.0 15.Sept.2030 135.0
CTRA COTERRA ENERGY INC Industrie 97.872,28 0.0 10225.0 655.0 15.März2034 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.907,26 0.0 6388.0 1505.0 15.Nov.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 97.955,92 0.0 8513.0 1411.0 01.Mai2053 460.0
BWA BORGWARNER INC Industrie 97.968,87 0.0 10203.0 336.0 15.Aug.2029 495.0
PG PROCTER & GAMBLE CO Industrie 97.972,09 0.0 9795.0 800.0 03.Nov.2035 435.0
APH AMPHENOL CORPORATION Industrie 97.980,07 0.0 10161.0 717.0 15.Jan.2035 500.0
FNMA3630 FNMA 30YR MBS Pass-Through 97.937,73 0.0 10130.0 450.0 01.Apr.2049 500.0
OKE ONEOK INC Industrie 96.860,37 0.0 7993.0 1299.0 01.Sept.2049 445.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.878,77 0.0 9991.0 705.0 06.Dez.2034 500.0
PSX PHILLIPS 66 CO Industrie 96.968,41 0.0 9477.0 1309.0 15.Juni2054 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 96.987,91 0.0 8622.0 1376.0 01.Juni2052 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.004,70 0.0 7182.0 1443.0 01.Mai2050 345.0
O REALTY INCOME CORPORATION Finanzinstitute 97.010,07 0.0 9580.0 373.0 15.Dez.2029 310.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.061,12 0.0 9182.0 395.0 06.Feb.2030 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.070,75 0.0 8739.0 554.0 15.Dez.2031 220.0
GL GLOBE LIFE INC Finanzinstitute 97.086,96 0.0 10033.0 546.0 15.Juni2032 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.103,90 0.0 8822.0 1105.0 01.Nov.2042 470.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.105,05 0.0 9660.0 1357.0 01.Apr.2053 540.0
LOW LOWES COMPANIES INC Industrie 97.109,37 0.0 7154.0 1178.0 15.Sept.2041 280.0
UNP UNION PACIFIC CORPORATION Industrie 97.115,53 0.0 6843.0 1647.0 05.Feb.2070 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.144,63 0.0 7687.0 1188.0 01.Aug.2042 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.159,58 0.0 8026.0 1357.0 01.März2049 399.0
KDP KEURIG DR PEPPER INC Industrie 97.186,93 0.0 10000.0 394.0 15.Mai2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.198,80 0.0 8756.0 1020.0 01.Sept.2040 450.0
AMT AMERICAN TOWER CORPORATION Industrie 97.210,79 0.0 9665.0 546.0 15.März2032 405.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.215,47 0.0 9218.0 402.0 01.März2030 230.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.218,03 0.0 6586.0 1610.0 29.Juni2060 339.0
TXN TEXAS INSTRUMENTS INC Industrie 97.285,27 0.0 8818.0 542.0 15.Sept.2031 190.0
QHEL HYDRO-QUEBEC Local Authority 97.306,01 0.0 12111.0 372.0 15.Apr.2030 938.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.330,02 0.0 10224.0 311.0 20.Apr.2029 510.0
NI NISOURCE INC Versorger 97.410,53 0.0 9624.0 1084.0 15.Feb.2043 525.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.411,16 0.0 10098.0 714.0 15.Jan.2035 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.284,91 0.0 10030.0 694.0 19.Aug.2034 500.0
OKE ONEOK PARTNERS LP Industrie 96.304,15 0.0 10159.0 1052.0 15.Sept.2043 620.0
BG BUNGE FINANCE LTD CORP Industrie 96.318,41 0.0 10004.0 200.0 07.Jan.2028 410.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.323,71 0.0 10027.0 163.0 04.Aug.2028 444.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.335,51 0.0 8501.0 1342.0 15.Apr.2049 435.0
TXT TEXTRON INC Industrie 96.356,84 0.0 10306.0 707.0 15.Mai2035 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.428,26 0.0 10063.0 167.0 01.Sept.2027 491.0
LLY ELI LILLY AND COMPANY Industrie 96.431,35 0.0 9526.0 1548.0 14.Aug.2064 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.459,16 0.0 7633.0 1399.0 15.Feb.2050 375.0
NUE NUCOR CORPORATION Industrie 96.508,39 0.0 7684.0 1452.0 01.Apr.2052 385.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.542,14 0.0 10091.0 123.0 15.März2027 510.0
BG BUNGE FINANCE LTD CORP Industrie 96.559,04 0.0 10049.0 417.0 04.Aug.2030 455.0
MOS MOSAIC CO/THE Industrie 96.602,05 0.0 9977.0 179.0 15.Nov.2027 405.0
PLD PROLOGIS LP Finanzinstitute 96.603,78 0.0 10055.0 287.0 01.Feb.2029 438.0
ETR ENTERGY TEXAS INC Versorger 96.609,08 0.0 8758.0 501.0 15.März2031 175.0
DUK DUKE ENERGY OHIO INC Versorger 96.617,35 0.0 8289.0 1318.0 01.Feb.2049 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.637,54 0.0 10692.0 842.0 09.Okt.2037 630.0
NKE NIKE INC Industrie 96.643,07 0.0 7430.0 1349.0 01.Nov.2046 338.0
ECL ECOLAB INC Industrie 96.691,54 0.0 10232.0 381.0 24.März2030 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.705,73 0.0 6666.0 1466.0 01.Mai2050 315.0
UNM UNUM GROUP Finanzinstitute 96.722,39 0.0 7577.0 1352.0 15.Juni2051 413.0
F FORD MOTOR COMPANY Industrie 96.732,78 0.0 10740.0 1078.0 01.Nov.2046 740.0
BRKHEC PACIFICORP Versorger 96.766,71 0.0 7615.0 1298.0 15.Jan.2049 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.766,89 0.0 11187.0 846.0 15.Jan.2038 645.0
BA BOEING CO Industrie 96.773,16 0.0 8352.0 947.0 01.März2038 355.0
WMT WALMART INC Industrie 96.784,51 0.0 10701.0 986.0 01.Apr.2040 563.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.808,93 0.0 9628.0 1101.0 01.Apr.2044 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.832,28 0.0 6860.0 1453.0 01.März2050 320.0
KFW KFW Agency 96.834,90 0.0 10049.0 156.0 28.Juni2027 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.721,41 0.0 9479.0 382.0 15.Jan.2030 305.0
KD KYNDRYL HOLDINGS INC Industrie 95.745,72 0.0 7956.0 1084.0 15.Okt.2041 410.0
DUK DUKE ENERGY CORP Versorger 95.769,41 0.0 10021.0 217.0 15.März2028 430.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.770,68 0.0 8679.0 497.0 15.März2031 200.0
AEP APPALACHIAN POWER CO Versorger 95.779,23 0.0 7307.0 1406.0 01.Mai2050 370.0
WMT WALMART INC Industrie 95.802,76 0.0 10614.0 1030.0 15.Apr.2041 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.839,70 0.0 5934.0 1555.0 15.Aug.2050 250.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 95.843,10 0.0 8650.0 1222.0 15.März2046 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.899,15 0.0 10605.0 426.0 04.Okt.2030 585.0
AZO AUTOZONE INC Industrie 95.916,32 0.0 9936.0 140.0 01.Juni2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.949,24 0.0 10094.0 315.0 01.Mai2079 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.963,03 0.0 10014.0 1370.0 08.Sept.2053 550.0
CME CME GROUP INC Finanzinstitute 95.984,28 0.0 9958.0 234.0 15.Juni2028 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.991,11 0.0 9518.0 961.0 01.März2039 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.020,10 0.0 6118.0 1472.0 01.Feb.2051 295.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.022,17 0.0 10027.0 742.0 15.März2056 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.022,18 0.0 10537.0 985.0 15.Feb.2041 595.0
AEE UNION ELECTRIC CO Versorger 96.044,31 0.0 7966.0 1329.0 01.Apr.2048 400.0
AZO AUTOZONE INC Industrie 96.068,69 0.0 8683.0 486.0 15.Jan.2031 165.0
FMC FMC CORPORATION Industrie 96.136,41 0.0 9352.0 586.0 18.Mai2033 565.0
WDC WESTERN DIGITAL CORPORATION Industrie 96.144,01 0.0 9076.0 551.0 01.Feb.2032 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.152,17 0.0 8170.0 1312.0 15.Mai2048 405.0
ES NSTAR ELECTRIC CO Versorger 96.164,59 0.0 9877.0 392.0 01.Apr.2030 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.180,97 0.0 11278.0 685.0 15.Okt.2034 665.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.184,73 0.0 9961.0 139.0 01.Juni2027 382.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.195,82 0.0 9522.0 534.0 15.Feb.2032 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.198,16 0.0 8527.0 1352.0 15.Mai2052 463.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.208,98 0.0 9034.0 496.0 01.Juni2031 300.0
NYC NEW YORK N Y Local Authority 95.718,99 0.0 9524.0 1386.0 01.Okt.2054 511.0
FNAS9463 FNMA 30YR MBS Pass-Through 95.866,50 0.0 9384.0 619.0 01.Apr.2047 350.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.046,63 0.0 9186.0 555.0 01.Nov.2042 300.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.149,85 0.0 10487.0 255.0 15.Sept.2028 613.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 95.153,77 0.0 7690.0 1175.0 22.Juni2047 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.162,63 0.0 8206.0 1351.0 04.März2049 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.167,59 0.0 8196.0 1145.0 21.Aug.2042 388.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 95.193,52 0.0 6321.0 1540.0 01.Okt.2050 272.0
TAISEM TSMC ARIZONA CORP Industrie 95.230,27 0.0 9507.0 1465.0 22.Apr.2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.235,32 0.0 10963.0 771.0 15.Juni2036 620.0
AEE AMEREN ILLINOIS CO Versorger 95.247,81 0.0 8371.0 1257.0 15.März2046 415.0
GMT GATX CORPORATION Finanzinstitute 95.268,33 0.0 9455.0 1125.0 15.März2044 520.0
GOOGL ALPHABET INC Industrie 95.273,67 0.0 10029.0 596.0 15.Nov.2032 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.274,26 0.0 7753.0 1362.0 15.Mai2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.288,07 0.0 9984.0 575.0 15.Okt.2032 505.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 95.291,94 0.0 9459.0 390.0 15.Nov.2032 400.0
DUK FLORIDA POWER CORPORATION Versorger 95.293,83 0.0 11123.0 841.0 15.Sept.2037 635.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.299,52 0.0 9938.0 248.0 03.Aug.2028 365.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.299,91 0.0 10371.0 636.0 07.Dez.2033 530.0
MAS MASCO CORP Industrie 95.321,91 0.0 9869.0 184.0 15.Nov.2027 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.325,02 0.0 9867.0 318.0 01.Juni2029 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.338,17 0.0 9011.0 560.0 26.Jan.2032 250.0
T AT&T INC Industrie 95.345,93 0.0 11072.0 892.0 15.Feb.2039 655.0
PYPL PAYPAL HOLDINGS INC Industrie 95.356,10 0.0 9311.0 1474.0 01.Juni2062 525.0
COP CONOCOPHILLIPS Industrie 95.368,32 0.0 9037.0 1253.0 01.Okt.2047 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.375,88 0.0 9919.0 598.0 01.Feb.2033 460.0
SO ALABAMA POWER COMPANY Versorger 95.422,30 0.0 8528.0 1228.0 02.Jan.2046 430.0
DUK DUKE ENERGY INDIANA INC Versorger 95.425,59 0.0 11085.0 879.0 15.Aug.2038 635.0
FLS FLOWSERVE CORPORATION Industrie 95.461,61 0.0 9513.0 440.0 01.Okt.2030 350.0
DOC DOC DR LLC Finanzinstitute 95.469,56 0.0 9990.0 117.0 15.März2027 430.0
LOW LOWES COMPANIES INC Industrie 95.568,73 0.0 9076.0 1092.0 15.Apr.2042 465.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 95.571,92 0.0 8481.0 1281.0 15.Mai2048 439.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.636,42 0.0 7248.0 1389.0 12.Jan.2049 346.0
VOD VODAFONE GROUP PLC Industrie 95.702,28 0.0 8608.0 1132.0 19.Feb.2043 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 95.690,86 0.0 8992.0 353.0 01.Okt.2036 150.0
GMT GATX CORPORATION Finanzinstitute 94.567,84 0.0 9816.0 409.0 30.Juni2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.622,71 0.0 8813.0 1282.0 01.Dez.2048 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.646,06 0.0 9354.0 1186.0 15.Aug.2045 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.648,06 0.0 9920.0 716.0 01.Okt.2034 460.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.664,34 0.0 7724.0 1352.0 01.Juni2049 385.0
SYK STRYKER CORPORATION Industrie 94.693,11 0.0 9898.0 709.0 11.Sept.2034 463.0
MOS MOSAIC CO/THE Industrie 94.701,27 0.0 10265.0 619.0 15.Nov.2033 545.0
DE DEERE FUNDING CANADA CORP Industrie 94.704,13 0.0 9939.0 438.0 09.Okt.2030 415.0
PPG PPG INDUSTRIES INC Industrie 94.709,47 0.0 9917.0 214.0 15.März2028 375.0
ES EVERSOURCE ENERGY Versorger 94.716,29 0.0 7180.0 1415.0 15.Jan.2050 345.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.731,44 0.0 9852.0 1022.0 15.Aug.2041 540.0
PEP PEPSICO INC Industrie 94.737,29 0.0 8919.0 1411.0 15.Feb.2053 465.0
HSY HERSHEY COMPANY THE Industrie 94.756,35 0.0 8952.0 429.0 01.Juni2030 170.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.757,23 0.0 8053.0 1233.0 01.Juni2047 438.0
O REALTY INCOME CORPORATION Finanzinstitute 94.842,83 0.0 9413.0 473.0 15.Feb.2031 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.847,71 0.0 9779.0 192.0 01.Dez.2077 480.0
T AT&T INC Industrie 94.849,09 0.0 10405.0 963.0 15.Aug.2040 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 94.884,59 0.0 8563.0 1121.0 15.März2043 450.0
A AGILENT TECHNOLOGIES INC Industrie 94.904,83 0.0 9916.0 706.0 09.Sept.2034 475.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.914,85 0.0 10990.0 877.0 01.Feb.2039 675.0
D DOMINION ENERGY INC Versorger 94.919,53 0.0 7575.0 1122.0 15.Apr.2041 330.0
ECL ECOLAB INC Industrie 94.965,41 0.0 8599.0 494.0 30.Jan.2031 130.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.969,18 0.0 9944.0 1367.0 01.Apr.2054 560.0
VICI VICI PROPERTIES LP Industrie 94.973,61 0.0 9939.0 1295.0 01.Apr.2054 613.0
SNX TD SYNNEX CORP Industrie 94.983,27 0.0 9968.0 293.0 17.Jan.2029 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.985,46 0.0 8185.0 1429.0 01.Sept.2052 420.0
TE TAMPA ELECTRIC COMPANY Versorger 95.055,39 0.0 8482.0 1111.0 15.Juni2042 410.0
ET ENERGY TRANSFER LP Industrie 95.056,95 0.0 9983.0 126.0 15.Apr.2027 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.104,01 0.0 10480.0 591.0 08.März2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.104,10 0.0 11049.0 834.0 15.Aug.2037 630.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.036,56 0.0 10358.0 512.0 15.März2032 655.0
BAX BAXTER INTERNATIONAL INC Industrie 94.102,67 0.0 8538.0 505.0 01.Apr.2031 173.0
DTE DTE ENERGY COMPANY Versorger 94.130,86 0.0 9673.0 327.0 15.Juni2029 340.0
PSD PUGET ENERGY INC Versorger 94.171,47 0.0 9753.0 405.0 15.Juni2030 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.236,13 0.0 10307.0 365.0 15.Jan.2030 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.242,99 0.0 6951.0 1531.0 01.Apr.2052 320.0
ARW ARROW ELECTRONICS INC Industrie 94.261,74 0.0 8912.0 558.0 15.Feb.2032 295.0
HP HELMERICH AND PAYNE INC Industrie 94.264,11 0.0 10047.0 188.0 01.Dez.2027 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.282,36 0.0 10443.0 264.0 15.Okt.2028 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.303,85 0.0 8806.0 1129.0 15.Juni2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.384,29 0.0 9252.0 1130.0 15.Dez.2043 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.396,59 0.0 9926.0 741.0 27.Apr.2035 485.0
AEP APPALACHIAN POWER CO Versorger 94.397,38 0.0 10435.0 660.0 01.Apr.2034 565.0
AON AON CORP Finanzinstitute 94.404,92 0.0 9813.0 148.0 28.Mai2027 285.0
EMACN EMERA US FINANCE LP Versorger 94.428,56 0.0 8891.0 506.0 15.Juni2031 264.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.442,86 0.0 9937.0 271.0 01.Nov.2028 390.0
SYK STRYKER CORPORATION Industrie 94.443,95 0.0 8547.0 1163.0 01.Apr.2043 410.0
CVS CVS HEALTH CORP Industrie 94.518,72 0.0 9915.0 130.0 01.Apr.2027 363.0
OKE ONEOK INC Industrie 94.545,91 0.0 8159.0 1319.0 15.März2050 450.0
OKE ONEOK INC Industrie 94.549,05 0.0 8469.0 1252.0 01.Feb.2049 485.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.434,11 0.0 9639.0 551.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.597,35 0.0 8373.0 1195.0 15.Dez.2042 350.0
STZ CONSTELLATION BRANDS INC Industrie 93.427,60 0.0 9340.0 413.0 01.Mai2030 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.440,78 0.0 6332.0 1542.0 15.Juni2052 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.462,38 0.0 9700.0 1389.0 01.Aug.2054 530.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 93.484,93 0.0 7097.0 1192.0 01.Jan.2042 272.0
XL XL GROUP PLC Finanzinstitute 93.486,15 0.0 9636.0 1109.0 15.Dez.2043 525.0
DOW DOW CHEMICAL CO Industrie 93.491,82 0.0 9267.0 1282.0 15.März2055 595.0
DG DOLLAR GENERAL CORP Industrie 93.502,29 0.0 10216.0 244.0 05.Juli2028 520.0
EXC PECO ENERGY CO Versorger 93.538,65 0.0 10203.0 614.0 15.Juni2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.563,72 0.0 10274.0 449.0 07.Feb.2031 500.0
FDX FEDEX CORP Industrie 93.575,81 0.0 7697.0 1122.0 01.Aug.2042 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.588,45 0.0 9339.0 562.0 15.Apr.2032 363.0
DAL DELTA AIR LINES INC Industrie 93.607,78 0.0 10189.0 402.0 10.Juli2030 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 93.609,77 0.0 9848.0 1010.0 01.Nov.2040 538.0
GMT GATX CORPORATION Finanzinstitute 93.646,92 0.0 10330.0 627.0 15.Sept.2033 545.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.687,64 0.0 8449.0 1116.0 15.März2044 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.732,32 0.0 8919.0 500.0 23.Apr.2032 231.0
CAH CARDINAL HEALTH INC Industrie 93.734,43 0.0 8351.0 1254.0 15.Juni2047 437.0
TJX TJX COMPANIES INC Industrie 93.764,57 0.0 9322.0 244.0 15.Mai2028 115.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.820,06 0.0 10232.0 613.0 15.Juni2033 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.829,89 0.0 8347.0 1249.0 30.Nov.2046 425.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.865,60 0.0 10374.0 685.0 01.Okt.2034 588.0
MMM 3M CO Industrie 93.890,85 0.0 7491.0 1414.0 15.Apr.2050 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.894,35 0.0 11420.0 752.0 15.Mai2036 670.0
NNN NNN REIT INC Finanzinstitute 93.906,03 0.0 10403.0 633.0 15.Okt.2033 560.0
T AT&T INC Industrie 93.933,57 0.0 9093.0 1277.0 15.Feb.2050 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 93.946,96 0.0 10364.0 595.0 15.März2033 538.0
ARW ARROW ELECTRONICS INC Industrie 93.950,40 0.0 10398.0 656.0 10.Apr.2034 588.0
STT STATE STREET CORP Finanzinstitute 93.951,23 0.0 9392.0 371.0 01.Nov.2034 303.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.963,56 0.0 6194.0 1589.0 01.Aug.2052 270.0
CHD CHURCH & DWIGHT CO INC Industrie 93.971,99 0.0 9203.0 1347.0 15.Juni2052 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.976,79 0.0 10200.0 301.0 15.Mai2029 513.0
TDY TELEDYNE FLIR LLC Industrie 92.835,59 0.0 9218.0 435.0 01.Aug.2030 250.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.843,57 0.0 10255.0 341.0 30.Sept.2029 625.0
PG PROCTER & GAMBLE CO Industrie 92.878,49 0.0 7700.0 1446.0 25.März2050 360.0
OKE ONEOK INC Industrie 92.903,87 0.0 7705.0 1270.0 03.Okt.2047 420.0
DVN DEVON ENERGY CORPORATION Industrie 92.961,38 0.0 11576.0 514.0 15.Apr.2032 795.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 92.963,05 0.0 9766.0 315.0 15.Apr.2029 360.0
DAL DELTA AIR LINES INC Industrie 92.967,63 0.0 10130.0 241.0 10.Juli2028 495.0
CMCSA COMCAST CORPORATION Industrie 92.988,87 0.0 8772.0 1142.0 01.März2044 475.0
F FORD MOTOR COMPANY Industrie 93.017,23 0.0 11592.0 354.0 22.Apr.2030 963.0
CBG CBRE SERVICES INC Industrie 93.060,06 0.0 10109.0 400.0 15.Juni2030 480.0
SW WESTROCK MWV LLC Industrie 93.063,40 0.0 11382.0 353.0 15.Jan.2030 820.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.132,62 0.0 10294.0 722.0 01.Apr.2035 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.133,04 0.0 10299.0 263.0 01.Okt.2028 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.176,30 0.0 10261.0 302.0 27.Feb.2029 485.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 93.212,70 0.0 10701.0 601.0 15.Mai2033 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 93.233,58 0.0 7284.0 1359.0 15.Nov.2049 370.0
TE TAMPA ELECTRIC COMPANY Versorger 93.268,67 0.0 7127.0 1457.0 15.März2051 345.0
ADI ANALOG DEVICES INC Industrie 93.290,37 0.0 10318.0 673.0 01.Apr.2034 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.315,95 0.0 10227.0 648.0 01.Feb.2034 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.326,49 0.0 8445.0 1148.0 30.Sept.2042 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.328,56 0.0 10945.0 1336.0 15.Okt.2053 625.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.335,95 0.0 9636.0 397.0 15.Mai2030 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.376,49 0.0 10175.0 399.0 15.Juni2030 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.377,51 0.0 9179.0 1080.0 15.März2042 475.0
FNAL8091 FNMA 30YR MBS Pass-Through 93.205,77 0.0 9763.0 479.0 01.Juni2044 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.274,75 0.0 12078.0 907.0 15.Jan.2040 738.0
NUE NUCOR CORPORATION Industrie 92.354,56 0.0 9206.0 567.0 01.Apr.2032 313.0
LEN LENNAR CORPORATION Industrie 92.370,17 0.0 10069.0 114.0 15.Juni2027 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 92.371,70 0.0 11240.0 829.0 15.Nov.2037 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.407,43 0.0 10195.0 696.0 15.Sept.2034 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.463,62 0.0 9205.0 564.0 15.März2032 300.0
ADBE ADOBE INC Industrie 92.517,57 0.0 10238.0 308.0 04.Apr.2029 480.0
EXC EXELON CORPORATION Versorger 92.526,31 0.0 10209.0 214.0 15.März2028 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.536,39 0.0 8771.0 533.0 15.Aug.2031 190.0
AON AON CORP Finanzinstitute 92.564,21 0.0 8775.0 534.0 23.Aug.2031 205.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 92.569,07 0.0 7992.0 1272.0 15.März2047 415.0
MCD MCDONALDS CORPORATION MTN Industrie 92.586,43 0.0 10179.0 251.0 14.Aug.2028 480.0
T AT&T INC Industrie 92.591,09 0.0 7326.0 1213.0 01.Feb.2043 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.662,01 0.0 7096.0 1479.0 01.Apr.2051 335.0
PG PROCTER & GAMBLE CO Industrie 92.702,65 0.0 7715.0 1387.0 25.Okt.2047 350.0
TXN TEXAS INSTRUMENTS INC Industrie 92.708,15 0.0 10190.0 294.0 08.Feb.2029 460.0
WPC WP CAREY INC Finanzinstitute 92.714,78 0.0 8766.0 563.0 01.Feb.2032 245.0
MCO MOODYS CORPORATION Industrie 92.717,68 0.0 10177.0 691.0 05.Aug.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.737,71 0.0 8830.0 469.0 01.Nov.2030 175.0
SJM J M SMUCKER CO Industrie 92.742,94 0.0 8370.0 1202.0 15.März2045 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.745,23 0.0 8734.0 1214.0 15.Aug.2045 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.773,82 0.0 9687.0 537.0 01.März2032 440.0
CATMED COMMONSPIRIT HEALTH Industrie 92.774,84 0.0 7568.0 1380.0 01.Okt.2049 382.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 92.789,90 0.0 10678.0 591.0 14.Juni2033 609.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.826,58 0.0 5892.0 1680.0 01.Jan.2060 281.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 92.830,52 0.0 9689.0 115.0 15.Jan.2027 270.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.592,52 0.0 9127.0 644.0 01.Dez.2034 308.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 91.911,96 0.0 9727.0 147.0 01.Jan.2030 250.0
AEE UNION ELECTRIC CO Versorger 91.697,46 0.0 9492.0 1369.0 15.Jan.2054 525.0
MKL MARKEL GROUP INC Finanzinstitute 91.708,65 0.0 9609.0 353.0 17.Sept.2029 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 91.752,64 0.0 10760.0 623.0 15.Okt.2033 613.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.784,39 0.0 8688.0 525.0 15.Aug.2031 240.0
ET ENERGY TRANSFER LP Industrie 91.785,68 0.0 10063.0 1006.0 15.Feb.2042 610.0
NEM NEWMONT CORPORATION Industrie 91.818,21 0.0 9597.0 1082.0 15.März2042 488.0
CPB CAMPBELLS CO Industrie 91.823,51 0.0 10136.0 131.0 19.März2027 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.831,93 0.0 10084.0 120.0 05.Feb.2027 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.854,47 0.0 8648.0 1253.0 15.Feb.2047 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.861,35 0.0 10660.0 825.0 01.Feb.2037 565.0
D DOMINION ENERGY INC (NC10.25) Versorger 91.862,39 0.0 10053.0 733.0 15.Feb.2056 620.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.901,43 0.0 10040.0 230.0 15.Juni2028 440.0
ECL ECOLAB INC Industrie 91.927,64 0.0 10120.0 760.0 01.Sept.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 91.962,50 0.0 10131.0 730.0 05.März2035 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.998,69 0.0 10096.0 750.0 15.Sept.2035 515.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 92.042,81 0.0 6232.0 1524.0 01.Dez.2050 271.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.045,14 0.0 10041.0 226.0 01.Juni2028 435.0
PEP PEPSICO INC Industrie 92.069,83 0.0 10121.0 207.0 07.Feb.2028 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.079,81 0.0 8732.0 494.0 15.Feb.2031 170.0
VOD VODAFONE GROUP PLC Industrie 92.084,83 0.0 9557.0 1426.0 10.Feb.2063 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.102,98 0.0 10087.0 764.0 01.Feb.2036 563.0
SO GEORGIA POWER COMPANY Versorger 92.148,54 0.0 7581.0 1400.0 30.Jan.2050 370.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.163,20 0.0 7086.0 1449.0 01.Nov.2049 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 92.187,51 0.0 10069.0 743.0 01.Juli2035 500.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.189,55 0.0 7648.0 1346.0 01.Apr.2049 367.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.201,77 0.0 8726.0 1160.0 18.März2043 420.0
ETR ENTERGY LOUISIANA LLC Versorger 92.211,63 0.0 10165.0 1367.0 15.März2055 580.0
AN AUTONATION INC Industrie 92.220,00 0.0 8720.0 522.0 01.Aug.2031 240.0
JNJ JOHNSON & JOHNSON Industrie 92.220,33 0.0 9627.0 1047.0 01.Sept.2040 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 92.221,40 0.0 6938.0 1425.0 15.Mai2050 330.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.126,10 0.0 8640.0 575.0 01.März2032 220.0
NVR NVR INC Industrie 91.137,57 0.0 9452.0 405.0 15.Mai2030 300.0
OKE ONEOK INC Industrie 91.143,98 0.0 9455.0 411.0 01.Juni2030 325.0
KD KYNDRYL HOLDINGS INC Industrie 91.144,90 0.0 10591.0 634.0 20.Feb.2034 635.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.203,26 0.0 8653.0 576.0 15.März2032 235.0
NUE NUCOR CORP Industrie 91.254,44 0.0 11133.0 835.0 01.Dez.2037 640.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.257,12 0.0 9099.0 494.0 25.März2031 236.0
HUM HUMANA INC Finanzinstitute 91.283,79 0.0 9539.0 347.0 15.Aug.2029 313.0
WY WEYERHAEUSER COMPANY Industrie 91.303,74 0.0 9078.0 632.0 09.März2033 338.0
KDP KEURIG DR PEPPER INC Industrie 91.304,86 0.0 7300.0 1387.0 01.Mai2050 380.0
TMUS T-MOBILE USA INC Industrie 91.352,90 0.0 11159.0 621.0 15.Dez.2033 670.0
MKL MARKEL GROUP INC Finanzinstitute 91.360,12 0.0 6857.0 1441.0 07.Mai2052 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.368,09 0.0 9039.0 507.0 28.Mai2031 225.0
APP APPLOVIN CORP Industrie 91.394,40 0.0 9900.0 1301.0 01.Dez.2054 595.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.425,83 0.0 9984.0 1075.0 15.Juli2043 570.0
PLD PROLOGIS LP Finanzinstitute 91.451,90 0.0 10020.0 594.0 15.Jan.2033 463.0
KMB KIMBERLY-CLARK CORPORATION Industrie 91.465,87 0.0 7952.0 1318.0 04.Mai2047 390.0
AL AIR LEASE CORPORATION Finanzinstitute 91.570,45 0.0 10019.0 259.0 01.Okt.2028 463.0
EXPE EXPEDIA GROUP INC Industrie 91.602,53 0.0 10057.0 149.0 01.Aug.2027 463.0
PSX PHILLIPS 66 CO Industrie 91.604,87 0.0 9890.0 211.0 01.März2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.606,63 0.0 6742.0 1496.0 15.März2051 313.0
EXC EXELON CORPORATION Versorger 91.627,41 0.0 10099.0 1352.0 15.März2055 588.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.635,58 0.0 8325.0 1708.0 01.Nov.2111 470.0
ENBCN ENBRIDGE INC Industrie 91.648,22 0.0 10001.0 88.0 01.Dez.2026 425.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.650,92 0.0 11161.0 861.0 15.Mai2038 625.0
PLD PROLOGIS LP Finanzinstitute 91.659,75 0.0 9513.0 367.0 15.Nov.2029 288.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.989,70 0.0 9355.0 640.0 01.Feb.2048 350.0
O REALTY INCOME CORPORATION Finanzinstitute 90.548,52 0.0 8901.0 1254.0 15.März2047 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.562,63 0.0 8049.0 1469.0 01.Dez.2056 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.627,82 0.0 12042.0 841.0 15.Apr.2038 755.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.638,77 0.0 10440.0 1079.0 15.Juni2043 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.667,78 0.0 10491.0 698.0 15.Jan.2035 575.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.707,46 0.0 5982.0 1554.0 01.Okt.2051 270.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 90.715,88 0.0 9353.0 1207.0 15.Dez.2046 503.0
UNP UNION PACIFIC CORPORATION Industrie 90.720,02 0.0 6816.0 1595.0 20.Mai2061 355.0
GMT GATX CORPORATION Finanzinstitute 90.728,79 0.0 10013.0 603.0 15.März2033 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.743,32 0.0 8975.0 507.0 15.Juni2031 255.0
ALLE ALLEGION US HOLDING CO INC Industrie 90.775,79 0.0 10437.0 659.0 29.Mai2034 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.821,50 0.0 9549.0 1186.0 27.Apr.2045 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.947,79 0.0 7101.0 1562.0 15.Nov.2059 370.0
NTRCN NUTRIEN LTD Industrie 91.004,57 0.0 9419.0 1136.0 15.Jan.2045 525.0
GE GENERAL ELECTRIC CO Industrie 91.036,20 0.0 9036.0 1179.0 11.März2044 450.0
ENBCN ENBRIDGE INC Industrie 91.037,69 0.0 8489.0 1147.0 10.Juni2044 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.054,71 0.0 9847.0 1041.0 01.Okt.2041 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.074,39 0.0 9501.0 340.0 18.Juni2029 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.100,70 0.0 9938.0 401.0 30.Juni2030 530.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.081,83 0.0 9081.0 1396.0 15.Okt.2065 481.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.961,42 0.0 9958.0 218.0 01.Apr.2028 400.0
SNX TD SYNNEX CORP Industrie 89.965,88 0.0 10545.0 652.0 12.Apr.2034 610.0
OKE ONEOK INC Industrie 89.974,06 0.0 9973.0 356.0 15.Okt.2029 440.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.000,15 0.0 8909.0 467.0 01.Dez.2030 213.0
RVTY REVVITY INC Industrie 90.007,48 0.0 8965.0 490.0 15.März2031 255.0
WMT WALMART INC Industrie 90.009,46 0.0 8985.0 1203.0 22.Apr.2044 430.0
NTRCN NUTRIEN LTD Industrie 90.057,60 0.0 9967.0 305.0 01.Apr.2029 420.0
SO ALABAMA POWER COMPANY Versorger 90.068,36 0.0 8447.0 1308.0 15.Juli2048 430.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.068,66 0.0 6131.0 1513.0 15.Juli2051 263.0
PLD PROLOGIS LP Finanzinstitute 90.085,03 0.0 9956.0 258.0 15.Sept.2028 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.093,76 0.0 7788.0 1092.0 10.März2040 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.123,01 0.0 8537.0 1300.0 27.März2048 442.0
CNH CNH INDUSTRIAL NV MTN Industrie 90.124,08 0.0 9944.0 181.0 15.Nov.2027 385.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.147,67 0.0 8507.0 1029.0 15.Aug.2039 355.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.200,56 0.0 9988.0 527.0 14.Apr.2032 595.0
CATMED COMMONSPIRIT HEALTH Industrie 90.256,09 0.0 7548.0 1391.0 01.Okt.2050 391.0
SWK STANLEY BLACK & DECKER INC Industrie 90.300,58 0.0 5890.0 1479.0 15.Nov.2050 275.0
DOV DOVER CORP Industrie 90.309,37 0.0 9505.0 370.0 04.Nov.2029 295.0
NI NISOURCE INC Versorger 90.314,01 0.0 10394.0 985.0 15.Juni2041 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.338,58 0.0 9924.0 310.0 03.Mai2029 511.0
BA BOEING CO Industrie 90.346,02 0.0 7163.0 1331.0 01.März2048 363.0
AVY AVERY DENNISON CORPORATION Industrie 90.348,16 0.0 10549.0 588.0 15.März2033 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.350,63 0.0 9910.0 150.0 01.Juli2027 375.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.367,79 0.0 8075.0 1404.0 01.Juli2053 408.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.378,02 0.0 8989.0 525.0 01.Sept.2031 275.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.378,78 0.0 9977.0 128.0 08.März2027 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.389,13 0.0 10407.0 667.0 01.Juni2034 530.0
FE FIRSTENERGY CORPORATION Versorger 90.398,77 0.0 9000.0 447.0 01.Sept.2030 225.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.401,90 0.0 7228.0 1431.0 01.Nov.2049 345.0
EVRG EVERGY INC Versorger 90.417,39 0.0 9477.0 357.0 15.Sept.2029 290.0
AL AIR LEASE CORPORATION Finanzinstitute 90.474,70 0.0 9493.0 359.0 01.Okt.2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.475,26 0.0 7104.0 1740.0 01.Juli2116 388.0
BAX BAXTER INTERNATIONAL INC Industrie 90.508,66 0.0 7163.0 1296.0 15.Aug.2046 350.0
MCD MCDONALDS CORPORATION MTN Industrie 90.523,62 0.0 8147.0 1137.0 15.Feb.2042 370.0
FNAL9585 FNMA 15YR MBS Pass-Through 90.396,32 0.0 9878.0 200.0 01.Jan.2032 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.431,78 0.0 8938.0 1293.0 01.Mai2048 470.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.461,84 0.0 10293.0 530.0 08.Juni2032 567.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.465,38 0.0 9841.0 157.0 15.Juli2027 325.0
HAL HALLIBURTON COMPANY Industrie 89.481,15 0.0 8736.0 1055.0 15.Nov.2041 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.532,90 0.0 8951.0 504.0 01.Mai2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 89.536,54 0.0 10297.0 315.0 16.Mai2029 505.0
LVS LAS VEGAS SANDS CORP Industrie 89.547,65 0.0 10402.0 330.0 15.Aug.2029 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.578,38 0.0 11137.0 796.0 01.Okt.2036 635.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.597,34 0.0 10327.0 601.0 15.Juni2033 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.602,55 0.0 10461.0 718.0 15.März2035 580.0
Y ALLEGHANY CORPORATION Finanzinstitute 89.614,04 0.0 6821.0 1482.0 15.Aug.2051 325.0
OGLETH OGLETHORPE POWER CORP Versorger 89.616,43 0.0 10536.0 951.0 01.Nov.2039 595.0
NOC NORTHROP GRUMMAN CORP Industrie 89.627,15 0.0 10317.0 736.0 15.Juli2035 525.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 89.632,80 0.0 9957.0 444.0 03.Nov.2030 430.0
ORIX ORIX CORPORATION Finanzinstitute 89.640,23 0.0 8929.0 493.0 09.März2031 225.0
DUK PROGRESS ENERGY INC Versorger 89.650,92 0.0 11197.0 495.0 30.Okt.2031 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 89.677,29 0.0 9931.0 472.0 01.März2031 420.0
PHM PULTE GROUP INC Industrie 89.677,75 0.0 10909.0 588.0 15.Mai2033 638.0
WU WESTERN UNION CO/THE Industrie 89.678,64 0.0 8930.0 487.0 15.März2031 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.692,96 0.0 10389.0 646.0 15.Jan.2034 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.704,10 0.0 10469.0 655.0 11.März2034 561.0
NDAQ NASDAQ INC Finanzinstitute 89.731,53 0.0 7672.0 1426.0 07.März2052 395.0
YRICN YAMANA GOLD INC Industrie 89.739,11 0.0 8915.0 522.0 15.Aug.2031 263.0
AMT AMERICAN TOWER CORPORATION Industrie 89.739,80 0.0 9920.0 128.0 15.März2027 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.776,11 0.0 8400.0 1124.0 20.Juni2042 400.0
PLD PROLOGIS LP Finanzinstitute 89.791,03 0.0 6635.0 1491.0 15.Apr.2050 300.0
RPM RPM INTERNATIONAL INC Industrie 89.860,40 0.0 9932.0 122.0 15.März2027 375.0
STZ CONSTELLATION BRANDS INC Industrie 89.864,81 0.0 10110.0 263.0 15.Nov.2028 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.877,05 0.0 8075.0 1280.0 15.Feb.2048 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.886,01 0.0 9913.0 455.0 15.Jan.2031 440.0
STOR STORE CAPITAL LLC Finanzinstitute 89.913,64 0.0 9926.0 299.0 15.März2029 463.0
UPS UNITED PARCEL SERVICE INC Industrie 89.925,02 0.0 9421.0 357.0 01.Sept.2029 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 89.927,72 0.0 10356.0 1345.0 15.Juni2055 595.0
DLTR DOLLAR TREE INC Industrie 89.940,50 0.0 6774.0 1444.0 01.Dez.2051 338.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.569,75 0.0 6887.0 1375.0 01.Nov.2051 298.0
D DOMINION RESOURCES INC Versorger 88.846,06 0.0 9224.0 1038.0 01.Aug.2041 490.0
ADBE ADOBE INC Industrie 88.878,23 0.0 10308.0 369.0 17.Jan.2030 495.0
AMGN AMGEN INC Industrie 88.885,69 0.0 10944.0 892.0 01.Feb.2039 640.0
ES EVERSOURCE ENERGY Versorger 88.895,43 0.0 9826.0 126.0 01.März2027 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 88.911,27 0.0 10885.0 726.0 15.Juni2035 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.913,42 0.0 10304.0 371.0 08.Jan.2030 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.985,77 0.0 5930.0 1570.0 01.Mai2050 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.992,66 0.0 10933.0 629.0 15.Jan.2034 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.999,97 0.0 10354.0 713.0 19.Feb.2035 550.0
CVECN CENOVUS ENERGY INC Industrie 89.043,91 0.0 8823.0 554.0 15.Jan.2032 265.0
UNP UNION PACIFIC CORPORATION Industrie 89.052,48 0.0 8290.0 1235.0 15.Nov.2045 405.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.074,81 0.0 10358.0 408.0 15.Aug.2030 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.105,15 0.0 9849.0 304.0 15.März2029 370.0
WM WASTE MANAGEMENT INC Industrie 89.138,71 0.0 9367.0 229.0 15.März2028 115.0
WCNCN WASTE CONNECTIONS INC Industrie 89.241,19 0.0 9257.0 572.0 01.Juni2032 320.0
WCNCN WASTE CONNECTIONS INC Industrie 89.323,69 0.0 10288.0 745.0 01.Sept.2035 525.0
GLW CORNING INC Industrie 89.336,73 0.0 10382.0 981.0 15.Aug.2040 575.0
AEP OHIO POWER CO Versorger 89.339,97 0.0 10394.0 658.0 01.Juni2034 565.0
EQR ERP OPERATING LP Finanzinstitute 89.377,10 0.0 9869.0 213.0 01.März2028 350.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.213,73 0.0 6455.0 1622.0 15.Mai2060 326.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.248,27 0.0 6951.0 1454.0 01.Jan.2050 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.269,52 0.0 8275.0 1313.0 15.Jan.2049 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.324,37 0.0 6430.0 1513.0 15.Juni2051 290.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.328,44 0.0 9237.0 554.0 01.März2032 340.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.330,79 0.0 10022.0 381.0 31.Mai2030 625.0
HCA HCA INC Industrie 88.345,84 0.0 10300.0 378.0 01.März2030 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.347,92 0.0 7660.0 1325.0 01.Dez.2047 370.0
EVRG WESTAR ENERGY INC Versorger 88.360,58 0.0 8377.0 1157.0 01.Apr.2043 410.0
DTE DTE ELECTRIC COMPANY Versorger 88.397,94 0.0 10351.0 603.0 01.Apr.2033 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 88.441,35 0.0 8728.0 1100.0 01.Aug.2042 445.0
VTRS MYLAN INC Industrie 88.458,12 0.0 8612.0 1046.0 29.Nov.2043 540.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.481,23 0.0 11756.0 838.0 15.Apr.2038 750.0
GLW CORNING INC Industrie 88.500,88 0.0 9250.0 1087.0 15.März2042 475.0
KMPR KEMPER CORP Finanzinstitute 88.504,12 0.0 9240.0 545.0 23.Feb.2032 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.531,74 0.0 11533.0 351.0 15.Juli2030 888.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.557,83 0.0 10229.0 732.0 15.Juli2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.564,13 0.0 8833.0 579.0 30.März2032 240.0
PKG PACKAGING CORP OF AMERICA Industrie 88.566,33 0.0 6532.0 1516.0 01.Okt.2051 305.0
JBL JABIL INC Industrie 88.571,78 0.0 10278.0 288.0 01.Feb.2029 545.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.574,01 0.0 10361.0 655.0 28.März2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.576,78 0.0 10328.0 661.0 01.März2034 520.0
MSFT MICROSOFT CORPORATION Industrie 88.595,20 0.0 7959.0 1546.0 08.Aug.2056 395.0
PPL KENTUCKY UTILITIES COMPANY Versorger 88.617,88 0.0 6948.0 1430.0 01.Juni2050 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.660,78 0.0 8439.0 1260.0 01.Mai2046 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.685,36 0.0 10266.0 673.0 15.Juli2034 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.711,00 0.0 10210.0 147.0 04.Juni2027 540.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.686,62 0.0 10245.0 301.0 14.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.752,34 0.0 10205.0 293.0 07.Feb.2029 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.771,13 0.0 9749.0 320.0 01.Mai2029 338.0
CCI CROWN CASTLE INC Industrie 87.776,90 0.0 7837.0 1346.0 01.Juli2050 415.0
MCD MCDONALDS CORPORATION MTN Industrie 87.786,72 0.0 10557.0 919.0 01.Feb.2039 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 87.826,07 0.0 10481.0 587.0 01.März2033 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.858,17 0.0 9216.0 406.0 10.März2030 210.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.873,84 0.0 9209.0 564.0 16.März2032 300.0
MU MICRON TECHNOLOGY INC Industrie 87.914,32 0.0 7641.0 1147.0 01.Nov.2041 337.0
DTE DTE ELECTRIC COMPANY Versorger 87.967,87 0.0 8187.0 1313.0 15.Mai2048 405.0
XEL XCEL ENERGY INC Versorger 87.982,64 0.0 10320.0 718.0 15.Apr.2035 560.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 87.993,21 0.0 10672.0 226.0 15.Mai2028 692.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.002,75 0.0 9045.0 1511.0 01.Juni2065 510.0
TACHEM BAXALTA INC Industrie 88.009,74 0.0 9586.0 1152.0 23.Juni2045 525.0
AN AUTONATION INC Industrie 88.046,20 0.0 10277.0 708.0 15.März2035 589.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.078,67 0.0 8772.0 531.0 15.Sept.2031 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.122,71 0.0 9167.0 417.0 15.Mai2030 230.0
BGC BGC GROUP INC Finanzinstitute 88.135,82 0.0 10313.0 381.0 02.Apr.2030 615.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.155,09 0.0 11614.0 1230.0 01.März2057 788.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.173,72 0.0 8804.0 542.0 15.Okt.2031 240.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.178,64 0.0 8250.0 1154.0 15.Dez.2042 380.0
SBUX STARBUCKS CORPORATION Industrie 87.132,58 0.0 10140.0 661.0 15.Feb.2034 500.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.196,36 0.0 9013.0 1369.0 01.Juli2052 481.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.198,82 0.0 9877.0 135.0 29.März2027 323.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.204,73 0.0 10783.0 296.0 01.März2029 663.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.226,90 0.0 9661.0 1346.0 15.Apr.2053 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.233,83 0.0 6948.0 1441.0 01.Okt.2049 325.0
ROST ROSS STORES INC Industrie 87.235,44 0.0 8713.0 507.0 15.Apr.2031 188.0
HWM HOWMET AEROSPACE INC Industrie 87.296,99 0.0 10243.0 507.0 15.Okt.2031 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.306,37 0.0 9697.0 279.0 01.Nov.2028 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.331,10 0.0 10548.0 140.0 15.Mai2027 780.0
MPC MARATHON PETROLEUM CORP Industrie 87.334,23 0.0 10075.0 84.0 15.Dez.2026 513.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.354,79 0.0 10462.0 744.0 15.Jan.2036 625.0
RIOLN RIO TINTO ALCAN INC Industrie 87.369,25 0.0 10675.0 723.0 01.Juni2035 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.390,02 0.0 10168.0 722.0 15.Feb.2035 510.0
BRKHEC PACIFICORP Versorger 87.390,54 0.0 6428.0 1432.0 15.März2051 330.0
L LOEWS CORPORATION Finanzinstitute 87.432,52 0.0 8548.0 1144.0 15.Mai2043 413.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.461,20 0.0 8684.0 564.0 30.Jan.2032 234.0
ATH ATHENE HOLDING LTD Finanzinstitute 87.462,45 0.0 7113.0 1341.0 25.Mai2051 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.464,42 0.0 6422.0 1532.0 25.Aug.2051 290.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.488,39 0.0 10169.0 657.0 08.Feb.2034 511.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.493,72 0.0 10225.0 384.0 17.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.513,50 0.0 10143.0 203.0 07.Jan.2028 465.0
MCO MOODYS CORPORATION Industrie 87.515,37 0.0 6852.0 1430.0 20.Mai2050 325.0
BERY BERRY GLOBAL INC Industrie 87.532,34 0.0 10267.0 223.0 15.Apr.2028 550.0
DTE DTE ELECTRIC CO Versorger 87.549,28 0.0 7801.0 1279.0 01.Juni2046 370.0
DUK DUKE ENERGY OHIO INC Versorger 87.557,65 0.0 9126.0 424.0 01.Juni2030 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.599,16 0.0 10175.0 1355.0 15.Aug.2055 590.0
KHC KRAFT HEINZ FOODS CO Industrie 87.609,73 0.0 9699.0 395.0 01.Apr.2030 375.0
CDW CDW LLC Industrie 87.633,97 0.0 10197.0 681.0 22.Aug.2034 555.0
OKE ONEOK INC Industrie 87.634,24 0.0 7233.0 1340.0 01.März2050 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.648,35 0.0 10132.0 363.0 15.Dez.2029 463.0
AEP APPALACHIAN POWER CO Versorger 86.552,93 0.0 9085.0 492.0 01.Apr.2031 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.571,05 0.0 6900.0 1455.0 06.Apr.2050 325.0
GIS GENERAL MILLS INC Industrie 86.606,36 0.0 9979.0 976.0 15.Juni2040 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.615,27 0.0 10088.0 116.0 16.Feb.2027 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 86.625,70 0.0 8647.0 695.0 15.Okt.2033 275.0
CATMED COMMONSPIRIT HEALTH Industrie 86.651,32 0.0 8660.0 1092.0 01.Nov.2042 435.0
SBUX STARBUCKS CORPORATION Industrie 86.656,47 0.0 10078.0 114.0 08.Feb.2027 485.0
WLK WESTLAKE CORP Industrie 86.662,19 0.0 9498.0 413.0 15.Juni2030 338.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.678,71 0.0 7139.0 1337.0 30.Juli2046 320.0
NVDA NVIDIA CORPORATION Industrie 86.702,65 0.0 7504.0 1646.0 01.Apr.2060 370.0
STLD STEEL DYNAMICS INC Industrie 86.730,13 0.0 9618.0 402.0 15.Apr.2030 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.730,20 0.0 9542.0 340.0 02.Juli2029 276.0
NEM NEWMONT CORPORATION Industrie 86.782,74 0.0 9989.0 1113.0 09.Juni2044 545.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.783,29 0.0 6335.0 1524.0 01.Juli2050 270.0
OKE ONEOK INC Industrie 86.791,66 0.0 7831.0 1235.0 15.Sept.2046 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.811,76 0.0 10067.0 112.0 08.Jan.2027 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.845,79 0.0 9581.0 584.0 01.Sept.2032 385.0
SO SOUTHERN POWER COMPANY Versorger 86.848,51 0.0 8949.0 1198.0 15.Dez.2046 495.0
UNP UNION PACIFIC CORPORATION Industrie 86.873,49 0.0 8619.0 1304.0 10.Sept.2048 450.0
NDSN NORDSON CORPORATION Industrie 86.882,82 0.0 10047.0 364.0 15.Dez.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.921,01 0.0 8634.0 1114.0 15.März2042 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.927,47 0.0 10127.0 297.0 15.Feb.2029 450.0
CAG CONAGRA BRANDS INC Industrie 86.958,01 0.0 11480.0 405.0 15.Sept.2030 825.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.967,11 0.0 10176.0 382.0 22.März2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 86.992,25 0.0 9639.0 1033.0 15.Okt.2040 488.0
UNP UNION PACIFIC CORPORATION Industrie 87.008,05 0.0 8214.0 1259.0 01.März2046 405.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 87.029,87 0.0 10097.0 1002.0 01.Feb.2041 545.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.191,91 0.0 9710.0 646.0 01.Juli2046 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.960,04 0.0 7724.0 1371.0 10.Aug.2049 385.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.044,83 0.0 8155.0 1333.0 01.Apr.2049 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.048,88 0.0 10010.0 658.0 15.Feb.2034 513.0
MKL MARKEL GROUP INC Finanzinstitute 86.076,26 0.0 9019.0 1200.0 05.Apr.2046 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.096,66 0.0 9952.0 142.0 15.Mai2027 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.123,16 0.0 8127.0 1323.0 01.März2049 425.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.147,59 0.0 8166.0 1343.0 01.Okt.2048 409.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.175,64 0.0 10089.0 219.0 24.März2028 432.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.191,05 0.0 11289.0 1294.0 15.Jan.2054 665.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.238,59 0.0 10529.0 643.0 15.Juni2034 645.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.246,78 0.0 9537.0 1090.0 01.Apr.2042 488.0
SUTHEA SUTTER HEALTH Industrie 86.269,74 0.0 8204.0 1333.0 15.Aug.2048 409.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.288,98 0.0 10030.0 242.0 01.Aug.2028 465.0
AIZ ASSURANT INC Finanzinstitute 86.342,62 0.0 10106.0 209.0 27.März2028 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.352,39 0.0 10060.0 123.0 19.Feb.2027 470.0
FMC FMC CORPORATION Industrie 86.356,56 0.0 8794.0 1138.0 18.Mai2053 638.0
COP BURLINGTON RESOURCES LLC Industrie 86.360,13 0.0 10762.0 808.0 15.Okt.2036 595.0
PSD PUGET ENERGY INC Versorger 86.368,13 0.0 9538.0 544.0 15.März2032 422.0
T AT&T INC Industrie 86.368,83 0.0 8943.0 1171.0 15.Juli2045 485.0
CSX CSX CORP Industrie 86.420,48 0.0 8525.0 1438.0 01.Aug.2054 450.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 86.487,37 0.0 10167.0 394.0 30.Apr.2030 540.0
OKE ONEOK INC Industrie 85.372,14 0.0 10438.0 716.0 15.Juni2035 600.0
IP INTERNATIONAL PAPER CO Industrie 85.373,90 0.0 9243.0 1166.0 15.Mai2046 515.0
AEE UNION ELECTRIC CO Versorger 85.387,64 0.0 7742.0 1265.0 15.Apr.2045 365.0
IP INTERNATIONAL PAPER CO Industrie 85.395,95 0.0 9977.0 757.0 15.Sept.2035 500.0
DUKUNI DUKE UNIVERSITY Industrie 85.407,06 0.0 6395.0 1627.0 01.Okt.2055 283.0
EQR ERP OPERATING LP Finanzinstitute 85.446,44 0.0 8839.0 1167.0 01.Juli2044 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.450,35 0.0 9826.0 1048.0 01.Juni2042 530.0
MASSIN Massachusetts Institute of Technol Industrie 85.475,04 0.0 5816.0 1626.0 01.Juli2051 229.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.486,76 0.0 9915.0 1361.0 01.Aug.2053 545.0
RPRX ROYALTY PHARMA PLC Industrie 85.508,39 0.0 9989.0 757.0 25.Sept.2035 520.0
BIIB BIOGEN INC Industrie 85.510,46 0.0 6556.0 1446.0 15.Feb.2051 325.0
JNPR JUNIPER NETWORKS INC Industrie 85.539,87 0.0 9981.0 985.0 15.März2041 595.0
DRI DARDEN RESTAURANTS INC Industrie 85.563,08 0.0 10041.0 355.0 15.Okt.2029 455.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.610,81 0.0 10011.0 115.0 15.März2027 440.0
DELL DELL INTERNATIONAL LLC Industrie 85.645,22 0.0 9962.0 378.0 01.Feb.2030 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.647,56 0.0 9913.0 183.0 15.Nov.2027 345.0
KR KROGER CO Industrie 85.675,66 0.0 7767.0 1290.0 15.Okt.2046 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.693,10 0.0 10437.0 646.0 20.Mai2034 600.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.704,88 0.0 10030.0 693.0 30.Sept.2034 545.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.709,08 0.0 8126.0 1313.0 01.Okt.2047 384.0
EQR ERP OPERATING LP Finanzinstitute 85.755,39 0.0 8834.0 1193.0 01.Juni2045 450.0
NXPI NXP BV Industrie 85.760,09 0.0 9999.0 256.0 19.Aug.2028 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.765,67 0.0 9970.0 747.0 15.Aug.2035 520.0
CAT CATERPILLAR INC Industrie 85.771,38 0.0 9497.0 360.0 19.Sept.2029 260.0
STT STATE STREET CORP Finanzinstitute 85.870,79 0.0 8975.0 557.0 07.Feb.2033 262.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.882,85 0.0 10038.0 421.0 15.Sept.2030 475.0
PNR PENTAIR FINANCE SA Industrie 85.895,18 0.0 10557.0 536.0 15.Juli2032 590.0
ATO ATMOS ENERGY CORPORATION Versorger 85.928,46 0.0 8126.0 1346.0 15.März2049 413.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.610,79 0.0 8336.0 1644.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 85.594,66 0.0 9425.0 600.0 01.Feb.2048 350.0
PSD PUGET SOUND ENERGY INC Versorger 84.821,19 0.0 8285.0 1189.0 20.Mai2045 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.881,50 0.0 7663.0 1446.0 15.März2052 385.0
KO COCA-COLA CO Industrie 84.885,51 0.0 8442.0 1391.0 25.März2050 420.0
MPC MARATHON PETROLEUM CORP Industrie 84.935,44 0.0 8047.0 1263.0 01.Apr.2048 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.958,77 0.0 7999.0 1162.0 01.Aug.2042 355.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.958,81 0.0 9959.0 124.0 01.Apr.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.005,45 0.0 9895.0 160.0 12.Juli2027 336.0
DOW DOW CHEMICAL CO Industrie 85.020,51 0.0 8054.0 1145.0 01.Okt.2044 463.0
SPGI S&P GLOBAL INC Industrie 85.020,56 0.0 5133.0 1818.0 15.Aug.2060 230.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.023,69 0.0 9958.0 436.0 16.Okt.2030 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.032,74 0.0 8464.0 1250.0 01.Okt.2045 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.045,20 0.0 8464.0 1220.0 01.Apr.2045 425.0
DE DEERE & CO Industrie 85.075,12 0.0 6760.0 1498.0 07.Sept.2049 288.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.098,10 0.0 9967.0 260.0 26.Sept.2028 410.0
RPRX ROYALTY PHARMA PLC Industrie 85.114,59 0.0 9910.0 1324.0 02.Sept.2054 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.118,82 0.0 8850.0 544.0 09.Nov.2031 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.118,99 0.0 9971.0 356.0 26.Sept.2029 400.0
NWE NORTHWESTERN CORPORATION Versorger 85.130,46 0.0 8316.0 1186.0 15.Nov.2044 418.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.135,04 0.0 9774.0 1002.0 15.Nov.2040 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.167,26 0.0 9980.0 217.0 01.Apr.2028 420.0
D DOMINION RESOURCES INC Versorger 85.195,04 0.0 8215.0 1131.0 15.Sept.2042 405.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.204,55 0.0 7042.0 1430.0 01.Sept.2049 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.225,18 0.0 10619.0 608.0 13.Apr.2033 561.0
T AT&T INC Industrie 85.236,04 0.0 8773.0 1141.0 01.Juni2044 465.0
CTRA COTERRA ENERGY INC Industrie 85.259,93 0.0 9970.0 299.0 15.März2029 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.308,51 0.0 8491.0 1204.0 01.Okt.2044 425.0
UNP UNION PACIFIC CORPORATION Industrie 85.357,84 0.0 7348.0 1329.0 15.Aug.2046 335.0
CSX CSX CORP Industrie 84.218,38 0.0 8339.0 1584.0 01.März2068 465.0
GL GLOBE LIFE INC Finanzinstitute 84.275,20 0.0 10453.0 681.0 15.Sept.2034 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.293,91 0.0 9746.0 317.0 21.Mai2029 375.0
OVV OVINTIV INC Industrie 84.310,10 0.0 10369.0 833.0 01.Feb.2038 650.0
EMORYU EMORY UNIVERSITY Industrie 84.311,28 0.0 6692.0 1507.0 01.Sept.2050 297.0
OHCMED OHIOHEALTH CORP Industrie 84.332,37 0.0 6884.0 1369.0 15.Nov.2050 304.0
EIX EDISON INTERNATIONAL Versorger 84.355,50 0.0 9851.0 530.0 15.März2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.356,45 0.0 9306.0 989.0 07.März2039 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.361,40 0.0 10386.0 617.0 13.Juli2033 512.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.361,79 0.0 9757.0 558.0 01.Juni2032 392.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.376,88 0.0 10324.0 724.0 15.Juni2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.388,06 0.0 7982.0 1333.0 15.März2048 395.0
DE DEERE & CO Industrie 84.392,86 0.0 10381.0 1381.0 19.Jan.2055 570.0
DTE DTE ELECTRIC COMPANY Versorger 84.403,10 0.0 6700.0 1494.0 01.März2050 295.0
EMN EASTMAN CHEMICAL CO Industrie 84.428,85 0.0 8802.0 1080.0 01.Sept.2042 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.444,14 0.0 9877.0 215.0 15.März2028 413.0
RSG REPUBLIC SERVICES INC Industrie 84.463,38 0.0 10322.0 352.0 15.Nov.2029 500.0
APH AMPHENOL CORPORATION Industrie 84.466,55 0.0 9937.0 281.0 15.Nov.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.519,51 0.0 9934.0 316.0 26.Apr.2029 385.0
AZO AUTOZONE INC Industrie 84.555,25 0.0 10562.0 267.0 01.Nov.2028 625.0
VMI VALMONT INDUSTRIES INC Industrie 84.581,83 0.0 9351.0 1160.0 01.Okt.2044 500.0
RPRX ROYALTY PHARMA PLC Industrie 84.589,22 0.0 9891.0 470.0 25.März2031 445.0
BAX BAXTER INTERNATIONAL INC Industrie 84.641,68 0.0 6377.0 1464.0 01.Dez.2051 313.0
HD HOME DEPOT INC Industrie 84.674,04 0.0 9907.0 434.0 15.Sept.2030 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.676,08 0.0 7994.0 1330.0 01.März2048 395.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.682,98 0.0 8801.0 1233.0 01.Aug.2045 432.0
O REALTY INCOME CORPORATION Finanzinstitute 84.718,13 0.0 9875.0 113.0 15.Jan.2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.730,98 0.0 10492.0 237.0 15.Sept.2053 713.0
SBUX STARBUCKS CORPORATION Industrie 84.732,26 0.0 10326.0 719.0 15.Mai2035 540.0
LLY ELI LILLY AND COMPANY Industrie 84.733,82 0.0 8012.0 1563.0 15.März2059 415.0
O REALTY INCOME CORPORATION Finanzinstitute 84.742,57 0.0 9938.0 298.0 01.Feb.2029 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.668,63 0.0 10193.0 1251.0 14.Mai2049 560.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.671,79 0.0 10275.0 321.0 24.Juni2029 505.0
USB US BANCORP Finanzinstitute 83.692,41 0.0 8770.0 446.0 22.Juli2030 138.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 83.703,65 0.0 10186.0 180.0 15.Nov.2027 588.0
BRKHEC PACIFICORP Versorger 83.717,33 0.0 9713.0 326.0 15.Juni2029 350.0
EVRG EVERGY METRO INC Versorger 83.755,64 0.0 10418.0 665.0 01.Apr.2034 540.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 83.794,12 0.0 10377.0 128.0 15.März2027 700.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.798,41 0.0 10445.0 602.0 15.Apr.2033 545.0
HUM HUMANA INC Finanzinstitute 83.816,66 0.0 8625.0 1084.0 01.Dez.2042 463.0
ETR ENTERGY LOUISIANA LLC Versorger 83.818,52 0.0 9830.0 223.0 01.Apr.2028 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.832,66 0.0 6573.0 1423.0 01.Dez.2049 313.0
MMM 3M CO MTN Industrie 83.835,31 0.0 7533.0 1349.0 15.Okt.2047 363.0
IP INTERNATIONAL PAPER CO Industrie 83.840,65 0.0 8286.0 1263.0 15.Aug.2047 440.0
UNP UNION PACIFIC CORPORATION Industrie 83.856,39 0.0 7536.0 1562.0 15.Aug.2059 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.924,87 0.0 9311.0 411.0 15.Apr.2030 260.0
PEP PEPSICO INC Industrie 83.968,84 0.0 8272.0 1424.0 18.Juli2052 420.0
TEAM ATLASSIAN CORP Industrie 84.026,67 0.0 10255.0 309.0 15.Mai2029 525.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.049,01 0.0 6186.0 1499.0 01.Juli2050 252.0
O REALTY INCOME CORPORATION Finanzinstitute 84.062,69 0.0 9853.0 606.0 01.Feb.2033 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.090,33 0.0 9987.0 392.0 15.Apr.2030 435.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 84.100,60 0.0 5951.0 1553.0 15.Aug.2050 251.0
GPC GENUINE PARTS COMPANY Industrie 84.144,13 0.0 10511.0 266.0 01.Nov.2028 650.0
NNN NNN REIT INC Finanzinstitute 84.201,81 0.0 10311.0 665.0 15.Juni2034 550.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.128,98 0.0 9700.0 867.0 01.Juni2044 462.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.067,42 0.0 8713.0 579.0 15.März2032 220.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.083,90 0.0 11802.0 827.0 01.Okt.2037 713.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.085,31 0.0 9771.0 361.0 01.Nov.2029 380.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.121,27 0.0 8287.0 1085.0 15.Apr.2042 445.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.150,31 0.0 9535.0 207.0 23.Jan.2048 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.230,18 0.0 9671.0 1411.0 10.Feb.2054 510.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.274,71 0.0 8728.0 534.0 01.Sept.2031 215.0
PARA PARAMOUNT GLOBAL Industrie 83.294,23 0.0 10402.0 751.0 30.Apr.2036 688.0
BRKHEC PACIFICORP Versorger 83.306,67 0.0 11537.0 478.0 15.Nov.2031 770.0
ETR ENTERGY ARKANSAS LLC Versorger 83.312,86 0.0 10340.0 630.0 15.Sept.2033 530.0
ETR ENTERGY LOUISIANA LLC Versorger 83.327,09 0.0 6369.0 1517.0 15.März2051 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.341,27 0.0 9040.0 1035.0 01.Juni2042 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 83.353,99 0.0 8571.0 1250.0 15.Nov.2046 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.360,72 0.0 11001.0 637.0 01.März2034 640.0
BWP BOARDWALK PIPELINES LP Industrie 83.370,89 0.0 9199.0 588.0 01.Sept.2032 360.0
TJX TJX COMPANIES INC Industrie 83.380,74 0.0 8752.0 1364.0 15.Apr.2050 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.399,70 0.0 6619.0 1477.0 01.März2050 300.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.432,58 0.0 9789.0 716.0 15.Okt.2034 470.0
ATO ATMOS ENERGY CORPORATION Versorger 83.445,03 0.0 10244.0 745.0 15.Aug.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.464,05 0.0 10106.0 389.0 05.März2030 438.0
AHSCRP AHS Hospital Corp Industrie 83.491,73 0.0 6327.0 1539.0 01.Juli2051 278.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.531,46 0.0 10176.0 590.0 15.Mai2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.533,39 0.0 8955.0 1411.0 15.Okt.2054 495.0
STT STATE STREET CORP Finanzinstitute 83.548,38 0.0 9751.0 102.0 18.Nov.2027 168.0
ET ENERGY TRANSFER LP Industrie 83.577,24 0.0 8836.0 1074.0 15.Jan.2043 495.0
FNAS6833 FNMA 30YR MBS Pass-Through 83.562,54 0.0 9363.0 601.0 01.März2046 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.027,14 0.0 9631.0 646.0 01.Jan.2049 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 83.044,29 0.0 9333.0 675.0 01.März2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 82.508,46 0.0 9638.0 1057.0 15.Sept.2041 495.0
COR CENCORA INC Industrie 82.526,74 0.0 10201.0 721.0 15.Feb.2035 515.0
CAT CATERPILLAR INC Industrie 82.562,81 0.0 8949.0 1566.0 15.Mai2064 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.567,94 0.0 10155.0 362.0 17.Jan.2031 554.0
BGC BGC GROUP INC Finanzinstitute 82.642,31 0.0 10663.0 218.0 25.Mai2028 800.0
TRICN TR FINANCE LLC Industrie 82.660,15 0.0 10341.0 747.0 15.Aug.2035 550.0
ZTS ZOETIS INC Industrie 82.675,54 0.0 8610.0 1305.0 20.Aug.2048 445.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.760,61 0.0 7806.0 1263.0 15.Feb.2045 344.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.777,43 0.0 10256.0 662.0 01.März2034 515.0
MMM 3M CO MTN Industrie 82.821,31 0.0 8131.0 1207.0 15.Juni2044 388.0
GLPI GLP CAPITAL LP Industrie 82.844,84 0.0 10757.0 604.0 01.Dez.2033 675.0
NTRCN NUTRIEN LTD Industrie 82.849,27 0.0 7702.0 1357.0 13.Mai2050 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.874,40 0.0 6593.0 1711.0 23.Sept.2061 320.0
PLD PROLOGIS LP Finanzinstitute 82.893,31 0.0 9740.0 140.0 15.Apr.2027 213.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 82.899,30 0.0 10290.0 665.0 15.März2034 520.0
AES IPALCO ENTERPRISES INC Versorger 82.950,44 0.0 9754.0 399.0 01.Mai2030 425.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.984,80 0.0 7792.0 1232.0 01.Apr.2045 390.0
TSN TYSON FOODS INC Industrie 83.012,39 0.0 10302.0 299.0 15.März2029 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.019,41 0.0 10219.0 203.0 11.Jan.2028 500.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 82.080,35 0.0 9413.0 675.0 01.Dez.2046 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 81.922,83 0.0 10747.0 615.0 15.Juli2033 575.0
MRK MERCK & CO INC Industrie 81.927,37 0.0 10031.0 614.0 17.Mai2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.935,54 0.0 9613.0 744.0 15.Apr.2035 475.0
LOW LOWES COMPANIES INC Industrie 81.954,75 0.0 9078.0 1295.0 15.Apr.2050 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.969,71 0.0 10098.0 657.0 15.Jan.2034 485.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.981,75 0.0 10137.0 298.0 01.Feb.2029 425.0
KEY KEYCORP MTN Finanzinstitute 81.990,17 0.0 10205.0 388.0 04.Apr.2031 512.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 82.001,42 0.0 10007.0 345.0 15.Nov.2029 515.0
WY WEYERHAEUSER COMPANY Industrie 82.020,51 0.0 7749.0 1423.0 09.März2052 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.053,29 0.0 10109.0 204.0 12.Jan.2028 470.0
AEP APPALACHIAN POWER CO Versorger 82.070,72 0.0 8449.0 1182.0 01.Juni2045 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.073,05 0.0 9070.0 1102.0 26.März2042 454.0
EQT EQT CORP Industrie 82.079,99 0.0 10107.0 266.0 15.Jan.2029 500.0
AEP APPALACHIAN POWER CO Versorger 82.088,17 0.0 9870.0 145.0 01.Juni2027 330.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 82.091,33 0.0 8436.0 1205.0 15.Nov.2045 435.0
PWR QUANTA SERVICES INC. Industrie 82.122,84 0.0 7437.0 1164.0 01.Okt.2041 305.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.124,31 0.0 7122.0 1435.0 15.Apr.2050 345.0
OC OWENS CORNING Industrie 82.142,38 0.0 11435.0 771.0 01.Dez.2036 700.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.149,95 0.0 9612.0 1375.0 30.Sept.2054 545.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.152,91 0.0 9032.0 1082.0 16.Aug.2041 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.166,51 0.0 10047.0 393.0 06.Mai2030 450.0
KDP KEURIG DR PEPPER INC Industrie 82.177,83 0.0 8905.0 1216.0 25.Mai2048 509.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.208,35 0.0 8831.0 1179.0 21.Nov.2044 445.0
VRSK VERISK ANALYTICS INC Industrie 82.209,18 0.0 7302.0 1388.0 15.Mai2050 363.0
GE GENERAL ELECTRIC CO Industrie 82.209,54 0.0 8649.0 1384.0 01.Mai2050 435.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.277,96 0.0 8465.0 1214.0 15.Mai2045 415.0
CVX CHEVRON USA INC Industrie 82.365,33 0.0 10048.0 1110.0 15.Nov.2043 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.383,87 0.0 8588.0 1228.0 25.Aug.2045 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.434,67 0.0 10176.0 592.0 01.Feb.2033 490.0
DUK DUKE ENERGY CORP Versorger 82.457,06 0.0 9602.0 91.0 15.Jan.2082 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.478,16 0.0 8605.0 1230.0 01.Sept.2045 430.0
PEP PEPSICO INC Industrie 82.479,72 0.0 8245.0 1319.0 02.Mai2047 400.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.135,80 0.0 9550.0 512.0 01.Jan.2043 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.399,52 0.0 9307.0 675.0 01.Mai2048 350.0
SBUX STARBUCKS CORPORATION Industrie 81.343,53 0.0 7587.0 1313.0 01.Dez.2047 375.0
HOPECA CITY OF HOPE Industrie 81.382,72 0.0 9907.0 1079.0 15.Nov.2043 562.0
CAT CATERPILLAR INC Industrie 81.426,05 0.0 8844.0 1176.0 15.Mai2044 430.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.431,39 0.0 8863.0 1201.0 01.Sept.2048 481.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.512,50 0.0 10078.0 1115.0 22.Feb.2044 550.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.535,63 0.0 9952.0 106.0 12.Jan.2027 365.0
EVRG EVERGY METRO INC Versorger 81.558,84 0.0 10167.0 611.0 15.Apr.2033 495.0
HP HELMERICH AND PAYNE INC Industrie 81.570,02 0.0 9989.0 358.0 01.Dez.2029 485.0
MRK MERCK & CO INC Industrie 81.644,30 0.0 8114.0 1172.0 15.Sept.2042 360.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.650,30 0.0 8559.0 1100.0 05.Apr.2042 435.0
CHD CHURCH & DWIGHT CO INC Industrie 81.681,92 0.0 7984.0 1305.0 01.Aug.2047 395.0
T AT&T INC Industrie 81.684,71 0.0 8889.0 1134.0 15.Juni2044 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.695,94 0.0 6961.0 1421.0 01.Juni2050 335.0
GMT GATX CORPORATION Finanzinstitute 81.697,84 0.0 10137.0 123.0 15.März2027 540.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.750,61 0.0 7325.0 1402.0 15.Juli2049 349.0
SYY SYSCO CORPORATION Industrie 81.753,45 0.0 9038.0 1195.0 01.Okt.2045 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.760,16 0.0 10075.0 158.0 09.Juli2027 455.0
HCA HCA INC Industrie 81.818,92 0.0 8552.0 1092.0 15.März2042 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.841,24 0.0 8554.0 1300.0 15.März2048 440.0
CEG EXELON CORPORATION Versorger 81.874,43 0.0 10180.0 1019.0 01.Okt.2041 575.0
APA APA CORP (US) Industrie 81.887,17 0.0 10100.0 693.0 15.Feb.2035 610.0
CAS CALIFORNIA ST Local Authority 81.812,24 0.0 10183.0 226.0 01.Apr.2028 460.0
FNAL7152 FNMA 15YR MBS Pass-Through 81.383,44 0.0 9903.0 138.0 01.Juli2030 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.770,14 0.0 10016.0 206.0 01.März2028 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.847,31 0.0 7982.0 1305.0 01.Aug.2047 395.0
BKH BLACK HILLS CORPORATION Versorger 80.864,25 0.0 10599.0 692.0 15.Jan.2035 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.900,35 0.0 9414.0 462.0 15.Jan.2031 340.0
ETR ENTERGY LOUISIANA LLC Versorger 80.907,81 0.0 8051.0 1363.0 01.Apr.2050 420.0
ADSK AUTODESK INC Industrie 80.929,31 0.0 9434.0 384.0 15.Jan.2030 285.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.964,32 0.0 9511.0 181.0 15.Sept.2027 105.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.018,32 0.0 9452.0 580.0 15.Aug.2032 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.036,68 0.0 10056.0 348.0 05.Sept.2029 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.067,28 0.0 10043.0 415.0 09.Sept.2030 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.073,02 0.0 6446.0 1540.0 15.Sept.2051 290.0
JNJ JOHNSON & JOHNSON Industrie 81.075,84 0.0 9351.0 1160.0 05.Dez.2043 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.085,63 0.0 9942.0 1459.0 05.Juli2064 580.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 81.089,49 0.0 8394.0 1278.0 01.Jan.2047 412.0
F FORD MOTOR COMPANY Industrie 81.159,68 0.0 9967.0 94.0 08.Dez.2026 435.0
CVX CHEVRON USA INC Industrie 81.169,34 0.0 10054.0 255.0 13.Aug.2028 405.0
LLY ELI LILLY AND COMPANY Industrie 81.229,07 0.0 8057.0 1261.0 01.März2045 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.272,83 0.0 9911.0 777.0 15.Mai2036 525.0
PYPL PAYPAL HOLDINGS INC Industrie 81.294,96 0.0 10089.0 214.0 06.März2028 445.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.319,50 0.0 10162.0 88.0 03.Nov.2026 585.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.131,32 0.0 7988.0 1129.0 15.Jan.2049 409.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.201,54 0.0 8841.0 519.0 01.Juli2031 205.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.213,30 0.0 10004.0 265.0 15.Okt.2028 410.0
UNP UNION PACIFIC CORPORATION Industrie 80.214,20 0.0 7583.0 1636.0 15.Sept.2067 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.221,35 0.0 9852.0 1329.0 15.Juli2054 575.0
WLK WESTLAKE CORP Industrie 80.231,44 0.0 7817.0 1230.0 15.Nov.2047 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.323,11 0.0 9940.0 638.0 15.Aug.2033 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.325,04 0.0 9975.0 298.0 11.März2029 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.328,64 0.0 9418.0 1313.0 15.Apr.2054 575.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.348,65 0.0 9982.0 118.0 15.März2027 440.0
SO SOUTHERN COMPANY (THE) Versorger 80.469,82 0.0 9321.0 820.0 01.Juli2036 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 80.498,08 0.0 9466.0 409.0 30.Apr.2030 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 80.522,53 0.0 9991.0 452.0 15.Jan.2031 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.543,69 0.0 6113.0 1520.0 15.Jan.2051 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.557,03 0.0 9294.0 1069.0 15.Dez.2041 470.0
ABBNVX ABB FINANCE USA INC Industrie 80.575,08 0.0 10038.0 215.0 03.Apr.2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.583,69 0.0 9379.0 1289.0 01.März2053 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.591,15 0.0 9960.0 117.0 08.Feb.2027 470.0
GMT GATX CORPORATION Finanzinstitute 80.649,84 0.0 10669.0 647.0 15.März2034 605.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 80.665,88 0.0 10019.0 175.0 10.Sept.2027 420.0
IVZ INVESCO FINANCE PLC Finanzinstitute 80.684,12 0.0 9854.0 1102.0 30.Nov.2043 538.0
BRKHEC PACIFICORP Versorger 80.710,96 0.0 7595.0 1328.0 15.Feb.2050 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 80.715,81 0.0 9837.0 1127.0 15.Nov.2044 535.0
PYPL PAYPAL HOLDINGS INC Industrie 80.716,22 0.0 9854.0 1354.0 01.Juni2054 550.0
PARA PARAMOUNT GLOBAL Industrie 80.734,31 0.0 7906.0 1027.0 01.Juli2042 485.0
WEC WEC ENERGY GROUP INC Versorger 80.746,22 0.0 9492.0 189.0 15.Okt.2027 138.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.747,19 0.0 10492.0 331.0 15.Dez.2054 705.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.620,61 0.0 7529.0 1363.0 15.Sept.2049 388.0
OGE OGE ENERGY CORPORATION Versorger 79.645,06 0.0 10362.0 308.0 15.Mai2029 545.0
GM GENERAL MOTORS CO Industrie 79.661,98 0.0 10587.0 709.0 15.Apr.2035 625.0
IR INGERSOLL RAND INC Industrie 79.797,09 0.0 10433.0 469.0 15.Juni2031 531.0
FDX FEDEX CORP Industrie 79.800,82 0.0 8357.0 1213.0 01.Apr.2046 455.0
D VIRGINIA ELEC & POWER CO Versorger 79.803,47 0.0 9927.0 123.0 15.März2027 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.806,54 0.0 7804.0 1472.0 15.Nov.2052 375.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 79.810,56 0.0 10391.0 606.0 15.Mai2033 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 79.813,72 0.0 8866.0 536.0 02.Nov.2032 262.0
STOR STORE CAPITAL LLC Finanzinstitute 79.817,47 0.0 8753.0 541.0 01.Dez.2031 270.0
WMT WALMART INC Industrie 79.871,40 0.0 7846.0 1351.0 15.Dez.2047 363.0
G GENPACT LUXEMBOURG SARL Industrie 79.899,77 0.0 10402.0 310.0 04.Juni2029 600.0
ET ENERGY TRANSFER LP Industrie 79.904,45 0.0 9950.0 171.0 01.Okt.2027 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.950,76 0.0 9939.0 168.0 15.Sept.2027 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 79.973,02 0.0 11999.0 1558.0 01.Dez.2096 713.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.975,96 0.0 6594.0 1496.0 07.Feb.2050 288.0
SW WRKCO INC Industrie 80.018,89 0.0 9947.0 213.0 15.März2028 400.0
GIS GENERAL MILLS INC Industrie 80.088,16 0.0 8338.0 1139.0 15.Feb.2043 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.115,05 0.0 8875.0 1505.0 15.Apr.2058 475.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.146,46 0.0 8712.0 557.0 20.Aug.2035 188.0
PSD PUGET SOUND ENERGY INC Versorger 80.170,77 0.0 6373.0 1535.0 15.Sept.2051 289.0
IQV IQVIA INC Industrie 80.177,61 0.0 10527.0 284.0 01.Feb.2029 625.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 80.025,41 0.0 8676.0 1358.0 15.Mai2053 456.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.738,06 0.0 9195.0 710.0 20.Apr.2047 350.0
D DOMINION ENERGY INC Versorger 79.057,31 0.0 8676.0 1351.0 15.Aug.2052 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 79.071,21 0.0 9760.0 190.0 15.Nov.2027 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 79.088,07 0.0 12804.0 879.0 15.Nov.2039 800.0
MOS MOSAIC CO/THE Industrie 79.125,74 0.0 10296.0 267.0 15.Nov.2028 538.0
ITC ITC HOLDINGS CORP Versorger 79.166,75 0.0 9591.0 1085.0 01.Juli2043 530.0
COP CONOCOPHILLIPS CO Industrie 79.177,30 0.0 10474.0 1157.0 15.März2046 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.191,13 0.0 11399.0 942.0 21.Juni2040 663.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.236,89 0.0 11258.0 684.0 01.Okt.2034 650.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 79.268,76 0.0 11054.0 230.0 20.Juli2028 925.0
T AT&T INC Industrie 79.301,19 0.0 6517.0 1582.0 01.Feb.2061 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.321,49 0.0 9264.0 392.0 15.Feb.2030 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.322,18 0.0 9099.0 1271.0 01.Juni2052 545.0
EQNR EQUINOR ASA Agency 79.333,43 0.0 9893.0 133.0 06.Apr.2027 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.365,81 0.0 7871.0 1253.0 01.März2045 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.372,29 0.0 10354.0 665.0 01.Juni2034 535.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.417,18 0.0 9219.0 1169.0 01.Aug.2044 475.0
CMCSA COMCAST CORPORATION Industrie 79.423,56 0.0 11121.0 902.0 01.Juli2039 655.0
PSD PUGET SOUND ENERGY INC Versorger 79.437,66 0.0 6862.0 1431.0 15.Sept.2049 325.0
FI FISERV INC Industrie 79.449,05 0.0 9825.0 462.0 15.Feb.2031 455.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.467,05 0.0 9744.0 397.0 15.Mai2030 400.0
VTR VENTAS REALTY LP Finanzinstitute 79.486,80 0.0 8805.0 1287.0 15.Apr.2049 488.0
SO SOUTHERN COMPANY (THE) Versorger 79.502,34 0.0 10569.0 554.0 15.Okt.2032 570.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 79.554,74 0.0 9308.0 1233.0 01.Okt.2048 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 79.555,03 0.0 10075.0 532.0 21.Mai2037 564.0
HOPECA CITY OF HOPE Industrie 79.560,56 0.0 8278.0 1295.0 15.Aug.2048 438.0
TRIHEA TRINITY HEALTH CORP Industrie 79.607,84 0.0 7658.0 1256.0 01.Dez.2048 343.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.285,60 0.0 9966.0 500.0 01.Feb.2045 450.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.701,85 0.0 9648.0 646.0 01.Juni2048 400.0
ATO ATMOS ENERGY CORPORATION Versorger 78.510,43 0.0 10254.0 1010.0 15.Juni2041 550.0
INOVHS INOVA HEALTH SYSTEM Industrie 78.551,23 0.0 8076.0 1417.0 15.Mai2052 407.0
NDAQ NASDAQ INC Finanzinstitute 78.588,64 0.0 10346.0 1323.0 15.Aug.2053 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.632,60 0.0 9707.0 239.0 01.Juni2028 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.636,91 0.0 9806.0 311.0 15.Apr.2029 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.638,38 0.0 7788.0 1175.0 15.Aug.2042 340.0
ES NSTAR ELECTRIC CO Versorger 78.644,43 0.0 9184.0 1378.0 15.Sept.2052 495.0
MHK MOHAWK INDUSTRIES INC Industrie 78.691,17 0.0 10416.0 256.0 18.Sept.2028 585.0
BATSLN BAT CAPITAL CORP Industrie 78.693,37 0.0 10354.0 1318.0 15.Aug.2055 625.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.695,13 0.0 8684.0 1162.0 13.März2043 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.712,58 0.0 11140.0 336.0 15.Sept.2029 750.0
CBG CBRE SERVICES INC Industrie 78.774,02 0.0 10239.0 721.0 15.Juni2035 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 78.774,62 0.0 9704.0 356.0 15.Okt.2029 390.0
BA BOEING CO Industrie 78.778,61 0.0 11107.0 846.0 15.Feb.2038 663.0
TE TAMPA ELECTRIC COMPANY Versorger 78.786,90 0.0 8549.0 1159.0 15.Mai2044 435.0
XEL XCEL ENERGY INC Versorger 78.888,09 0.0 11046.0 766.0 01.Juli2036 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 78.920,79 0.0 9857.0 139.0 25.Apr.2027 305.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.967,83 0.0 11008.0 835.0 30.Nov.2037 635.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.997,86 0.0 10380.0 705.0 01.Feb.2035 585.0
COR CENCORA INC Industrie 77.897,38 0.0 10198.0 361.0 15.Dez.2029 485.0
TRIHEA TRINITY HEALTH CORP Industrie 77.921,60 0.0 7309.0 1145.0 01.Dez.2040 263.0
BAX BAXTER INTERNATIONAL INC Industrie 77.990,75 0.0 9711.0 394.0 01.Apr.2030 395.0
R RYDER SYSTEM INC MTN Industrie 77.994,04 0.0 10159.0 396.0 15.Juni2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.008,82 0.0 10184.0 403.0 15.Juli2030 525.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.019,30 0.0 9594.0 365.0 01.Dez.2029 370.0
NI NISOURCE INC Versorger 78.042,88 0.0 8987.0 1333.0 15.Juni2052 500.0
OC OWENS CORNING Industrie 78.048,21 0.0 10193.0 144.0 15.Juni2027 550.0
SO MISSISSIPPI POWER COMPANY Versorger 78.065,27 0.0 9970.0 216.0 30.März2028 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.076,67 0.0 10259.0 368.0 15.Jan.2030 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 78.085,97 0.0 6712.0 1690.0 09.Feb.2061 325.0
H HYATT HOTELS CORP Industrie 78.099,19 0.0 10204.0 504.0 15.Dez.2031 538.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 78.103,19 0.0 10084.0 524.0 15.Mai2032 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.116,51 0.0 7757.0 1150.0 15.März2043 390.0
H HYATT HOTELS CORP Industrie 78.121,47 0.0 10397.0 381.0 23.Apr.2030 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 78.129,16 0.0 8028.0 1289.0 15.Mai2048 415.0
CAH CARDINAL HEALTH INC Industrie 78.148,02 0.0 9019.0 1185.0 15.Sept.2045 490.0
DGELN DIAGEO CAPITAL PLC Industrie 78.154,26 0.0 8220.0 1182.0 29.Apr.2043 388.0
LDOS LEIDOS INC Industrie 78.195,25 0.0 10350.0 719.0 15.März2035 550.0
OGLETH OGLETHORPE POWER CORP Versorger 78.207,91 0.0 9108.0 1286.0 01.Sept.2050 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.224,69 0.0 7386.0 1471.0 01.März2052 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.227,42 0.0 11726.0 847.0 15.Juni2039 795.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.237,94 0.0 8623.0 561.0 01.Jan.2032 204.0
ABBNVX ABB FINANCE USA INC Industrie 78.241,79 0.0 8990.0 1098.0 08.Mai2042 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.251,60 0.0 11170.0 456.0 01.Mai2031 750.0
LDOS LEIDOS INC Industrie 78.265,21 0.0 10360.0 528.0 15.März2032 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.288,14 0.0 9090.0 1143.0 01.Aug.2043 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.323,41 0.0 7795.0 1317.0 01.Okt.2048 393.0
KMT KENNAMETAL INC Industrie 78.364,32 0.0 9170.0 483.0 01.März2031 280.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.401,95 0.0 10253.0 554.0 15.Aug.2032 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.434,54 0.0 9754.0 121.0 02.Feb.2027 195.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.168,74 0.0 10131.0 466.0 01.Jan.2049 500.0
PEP PEPSICO INC Industrie 77.324,37 0.0 10197.0 377.0 07.Feb.2030 460.0
SWX SOUTHWEST GAS CORP Versorger 77.353,36 0.0 10250.0 215.0 23.März2028 545.0
FRDFND FORD FOUNDATION Industrie 77.371,34 0.0 6086.0 1568.0 01.Juni2050 242.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.443,85 0.0 10111.0 158.0 15.Juli2027 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.466,19 0.0 10254.0 722.0 15.März2035 540.0
TXT TEXTRON INC Industrie 77.466,65 0.0 10779.0 614.0 15.Nov.2033 610.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.471,58 0.0 10296.0 715.0 15.Apr.2035 595.0
OGS ONE GAS INC Versorger 77.489,86 0.0 10284.0 306.0 01.Apr.2029 510.0
FLEX FLEX LTD Industrie 77.490,31 0.0 10098.0 385.0 12.Mai2030 488.0
NEU NEWMARKET CORP Industrie 77.499,86 0.0 9082.0 488.0 18.März2031 270.0
DUKUNI DUKE UNIVERSITY Industrie 77.503,59 0.0 7356.0 1186.0 01.Okt.2044 268.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.523,54 0.0 8499.0 1260.0 30.Jan.2047 435.0
GPC GENUINE PARTS COMPANY Industrie 77.523,65 0.0 11067.0 614.0 01.Nov.2033 688.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.534,68 0.0 6130.0 1585.0 01.Okt.2050 249.0
SYY SYSCO CORPORATION Industrie 77.539,70 0.0 10279.0 425.0 23.Sept.2030 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.540,67 0.0 9661.0 399.0 01.Apr.2030 335.0
EXC EXELON CORPORATION Versorger 77.542,19 0.0 10267.0 300.0 15.März2029 515.0
RPM RPM INTERNATIONAL INC Industrie 77.543,32 0.0 9033.0 549.0 15.Jan.2032 295.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.546,33 0.0 9594.0 161.0 15.Juli2027 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.571,15 0.0 10156.0 414.0 15.Aug.2030 485.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.583,20 0.0 6343.0 1530.0 01.Dez.2051 285.0
ORIX ORIX CORPORATION Finanzinstitute 77.583,65 0.0 9674.0 560.0 13.Apr.2032 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.600,68 0.0 8615.0 597.0 20.Apr.2032 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.634,83 0.0 8013.0 1304.0 15.Juni2048 410.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.665,73 0.0 10247.0 293.0 01.März2029 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.677,16 0.0 7310.0 1198.0 29.Juni2041 250.0
DTE DTE ELECTRIC COMPANY Versorger 77.677,85 0.0 7031.0 1495.0 01.Apr.2051 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.679,66 0.0 10141.0 145.0 21.Mai2027 475.0
NXPI NXP BV Industrie 77.700,38 0.0 6617.0 1458.0 30.Nov.2051 325.0
RSG REPUBLIC SERVICES INC Industrie 77.702,17 0.0 10215.0 410.0 15.Juli2030 475.0
LOW LOWES COMPANIES INC Industrie 77.721,88 0.0 7033.0 1444.0 01.Apr.2051 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.771,93 0.0 10310.0 678.0 22.März2034 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.785,33 0.0 10181.0 768.0 01.Feb.2036 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.787,82 0.0 8887.0 1156.0 02.Juli2044 463.0
WMB WILLIAMS COMPANIES INC Industrie 77.788,91 0.0 9002.0 1153.0 15.Jan.2045 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.797,26 0.0 8452.0 1372.0 01.Juni2052 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.811,88 0.0 10268.0 377.0 19.Feb.2030 505.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.820,87 0.0 7379.0 1335.0 01.Okt.2046 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 77.828,42 0.0 10304.0 726.0 15.März2035 525.0
LEA LEAR CORPORATION Industrie 77.836,07 0.0 9579.0 406.0 30.Mai2030 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.847,44 0.0 10156.0 396.0 08.Mai2030 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 77.849,98 0.0 10138.0 1351.0 01.Juni2054 565.0
BRO BROWN & BROWN INC Finanzinstitute 77.850,23 0.0 10188.0 541.0 23.Juni2032 525.0
SWK STANLEY BLACK & DECKER INC Industrie 77.874,81 0.0 9642.0 1000.0 01.Sept.2040 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.879,04 0.0 9649.0 1304.0 05.Sept.2049 517.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.879,38 0.0 10290.0 727.0 01.März2035 530.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 77.378,39 0.0 9248.0 591.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 77.105,97 0.0 9712.0 646.0 01.Juni2048 400.0
SPGI S&P GLOBAL INC Industrie 76.761,84 0.0 7607.0 1627.0 01.März2062 390.0
UNP UNION PACIFIC CORPORATION Industrie 76.780,63 0.0 8060.0 1305.0 15.Apr.2047 400.0
APH AMPHENOL CORPORATION Industrie 76.823,49 0.0 10069.0 236.0 12.Juni2028 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.954,80 0.0 10150.0 527.0 15.Feb.2032 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.970,92 0.0 10136.0 334.0 26.Juli2030 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.978,89 0.0 10064.0 100.0 25.Nov.2026 450.0
TAISEM TSMC ARIZONA CORP Industrie 76.994,28 0.0 7690.0 1565.0 25.Okt.2051 325.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 76.994,44 0.0 8751.0 1181.0 15.Mai2044 427.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.028,83 0.0 9500.0 414.0 15.Juni2030 330.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.036,54 0.0 10239.0 576.0 11.Okt.2032 490.0
MMM 3M CO Industrie 77.044,60 0.0 10206.0 385.0 15.März2030 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.070,32 0.0 9001.0 479.0 15.Jan.2031 215.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.073,45 0.0 9603.0 396.0 01.Apr.2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.074,38 0.0 7553.0 1335.0 01.Dez.2047 360.0
TXN TEXAS INSTRUMENTS INC Industrie 77.104,19 0.0 9558.0 583.0 16.Aug.2032 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.111,60 0.0 8398.0 1192.0 15.Juni2045 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.115,64 0.0 10124.0 158.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.136,81 0.0 10132.0 159.0 14.Juli2028 497.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.153,64 0.0 8548.0 1315.0 15.Apr.2048 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.156,42 0.0 10798.0 597.0 30.Juni2033 645.0
UNP UNION PACIFIC CORPORATION Industrie 77.160,99 0.0 7615.0 1498.0 01.Feb.2055 388.0
OVV OVINTIV INC Industrie 77.186,93 0.0 11019.0 493.0 01.Nov.2031 720.0
TPR TAPESTRY INC Industrie 77.196,32 0.0 10216.0 382.0 11.März2030 510.0
AEE AMEREN CORPORATION Versorger 77.249,41 0.0 10225.0 722.0 15.März2035 538.0
PG PROCTER & GAMBLE CO Industrie 77.266,00 0.0 10909.0 686.0 15.Aug.2034 580.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.278,92 0.0 8527.0 1177.0 15.März2044 430.0
HAS HASBRO INC Industrie 77.282,35 0.0 8851.0 1095.0 15.Mai2044 510.0
PORTRN PORT AUTH N Y & N J Local Authority 77.260,44 0.0 9503.0 1287.0 15.Juli2053 507.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 76.587,15 0.0 8837.0 596.0 20.Mai2045 250.0
Q QUEBEC (PROVINCE OF) Local Authority 76.178,09 0.0 8955.0 509.0 21.Apr.2031 190.0
CAH CARDINAL HEALTH INC Industrie 76.186,63 0.0 10061.0 756.0 15.Sept.2035 515.0
SBUX STARBUCKS CORPORATION Industrie 76.205,09 0.0 6878.0 1427.0 12.März2050 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.206,98 0.0 10114.0 607.0 01.Apr.2033 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.231,14 0.0 10077.0 781.0 15.Jan.2036 515.0
KLAC KLA CORP Industrie 76.240,00 0.0 10043.0 664.0 01.Feb.2034 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.245,37 0.0 8878.0 551.0 15.Dez.2031 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 76.263,77 0.0 9415.0 370.0 07.Nov.2029 238.0
NNN NNN REIT INC Finanzinstitute 76.282,81 0.0 10013.0 460.0 15.Feb.2031 460.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.297,60 0.0 10097.0 218.0 03.März2028 440.0
ETR ENTERGY TEXAS INC Versorger 76.299,63 0.0 7232.0 1404.0 30.Sept.2049 355.0
MTH MERITAGE HOMES CORP Industrie 76.316,58 0.0 10097.0 713.0 15.März2035 565.0
PEP PEPSICO INC Industrie 76.326,42 0.0 10069.0 121.0 07.Feb.2027 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.333,34 0.0 9508.0 223.0 01.März2028 190.0
STLD STEEL DYNAMICS INC Industrie 76.363,16 0.0 9446.0 464.0 15.Jan.2031 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.374,47 0.0 6931.0 1413.0 01.Dez.2049 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.434,33 0.0 10081.0 694.0 15.Aug.2034 495.0
COR CENCORA INC Industrie 76.434,60 0.0 8326.0 1277.0 15.Dez.2047 430.0
GIBACN CGI INC 144A Industrie 76.454,16 0.0 10124.0 384.0 14.März2030 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.478,50 0.0 7134.0 1389.0 01.Dez.2049 350.0
OKE ONEOK INC Industrie 76.487,30 0.0 10059.0 237.0 15.Juli2028 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.493,11 0.0 10128.0 728.0 15.März2035 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.495,45 0.0 10093.0 163.0 15.Aug.2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.513,14 0.0 10121.0 127.0 05.März2027 485.0
MPC MARATHON PETROLEUM CORP Industrie 76.528,60 0.0 8434.0 1354.0 15.Sept.2054 500.0
H HYATT HOTELS CORP Industrie 76.561,59 0.0 10159.0 219.0 30.März2028 505.0
KDP KEURIG DR PEPPER INC Industrie 76.590,60 0.0 9995.0 229.0 15.Mai2028 435.0
AN AUTONATION INC Industrie 76.593,95 0.0 10009.0 393.0 01.Juni2030 475.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.610,40 0.0 10124.0 297.0 01.März2029 510.0
ECL ECOLAB INC Industrie 76.621,14 0.0 6071.0 1654.0 18.Aug.2055 275.0
BRO BROWN & BROWN INC Finanzinstitute 76.621,93 0.0 10048.0 102.0 23.Dez.2026 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.622,01 0.0 10060.0 154.0 23.Juni2027 425.0
BG BUNGE FINANCE LTD CORP Industrie 76.626,94 0.0 10087.0 748.0 04.Aug.2035 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.650,91 0.0 10058.0 401.0 01.Juli2030 470.0
WEC WEC ENERGY GROUP INC Versorger 76.687,63 0.0 10176.0 174.0 01.Okt.2027 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.701,47 0.0 10075.0 408.0 08.Juli2031 466.0
KNIGHT Willis-Knighton Health System Industrie 76.716,86 0.0 6339.0 1473.0 01.März2051 306.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 76.722,37 0.0 10080.0 112.0 08.Jan.2027 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.472,71 0.0 9554.0 846.0 01.Nov.2045 438.0
FNAL9378 FNMA 15YR MBS Pass-Through 76.281,95 0.0 9794.0 173.0 01.Sept.2031 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.090,27 0.0 10008.0 1434.0 01.Feb.2055 525.0
MCK MCKESSON CORP Industrie 75.597,46 0.0 10021.0 349.0 15.Sept.2029 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.607,76 0.0 8711.0 1117.0 01.Dez.2042 430.0
WM WASTE MANAGEMENT INC Industrie 75.621,62 0.0 6030.0 1555.0 15.Nov.2050 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.628,43 0.0 10019.0 608.0 15.März2033 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.637,58 0.0 10772.0 808.0 15.Okt.2036 595.0
EPR EPR PROPERTIES Finanzinstitute 75.657,78 0.0 10060.0 217.0 15.Apr.2028 495.0
MCD MCDONALDS CORPORATION MTN Industrie 75.699,64 0.0 10010.0 463.0 12.Feb.2031 440.0
PWR QUANTA SERVICES INC. Industrie 75.717,21 0.0 9986.0 453.0 15.Jan.2031 450.0
ROP ROPER TECHNOLOGIES INC Industrie 75.744,10 0.0 9997.0 428.0 15.Sept.2030 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.748,30 0.0 8815.0 550.0 01.Dez.2031 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.786,50 0.0 8400.0 1174.0 16.Apr.2043 402.0
NUE NUCOR CORPORATION Industrie 75.790,48 0.0 9358.0 417.0 01.Juni2030 270.0
DTE DTE ENERGY COMPANY Versorger 75.793,76 0.0 9422.0 395.0 01.März2030 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.829,64 0.0 9963.0 1342.0 31.Juli2053 560.0
CAH CARDINAL HEALTH INC Industrie 75.829,92 0.0 10026.0 428.0 15.Sept.2030 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.830,53 0.0 10001.0 592.0 15.Jan.2033 495.0
VRSK VERISK ANALYTICS INC Industrie 75.836,24 0.0 10019.0 421.0 15.Aug.2030 450.0
NTRCN NUTRIEN LTD Industrie 75.854,51 0.0 10048.0 129.0 12.März2027 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.863,81 0.0 7045.0 1337.0 23.Nov.2051 400.0
JNJ JOHNSON & JOHNSON Industrie 75.877,83 0.0 9888.0 1046.0 15.Mai2041 485.0
CVX CHEVRON USA INC Industrie 75.885,16 0.0 10028.0 168.0 13.Aug.2027 395.0
PWR QUANTA SERVICES INC. Industrie 75.891,28 0.0 9994.0 749.0 09.Aug.2035 510.0
GMT GATX CORPORATION Finanzinstitute 75.894,46 0.0 9808.0 218.0 15.März2028 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.899,45 0.0 10786.0 926.0 01.Apr.2039 596.0
LOW LOWES COMPANIES INC Industrie 75.900,21 0.0 9922.0 1311.0 01.Juli2053 575.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.910,51 0.0 10039.0 1327.0 15.März2054 590.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.925,11 0.0 10060.0 129.0 12.März2027 432.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.941,95 0.0 6210.0 1691.0 15.Dez.2061 305.0
BKU BANKUNITED INC Finanzinstitute 75.967,59 0.0 9924.0 393.0 11.Juni2030 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.987,66 0.0 9952.0 225.0 15.Mai2028 380.0
PWR QUANTA SERVICES INC. Industrie 75.993,01 0.0 10027.0 253.0 09.Aug.2028 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.993,46 0.0 10999.0 946.0 01.Feb.2041 675.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.051,84 0.0 10115.0 396.0 15.Apr.2030 450.0
ALB ALBEMARLE CORP Industrie 76.066,07 0.0 8707.0 1216.0 01.Juni2052 565.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.069,21 0.0 10058.0 213.0 15.März2028 610.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.087,20 0.0 7820.0 1357.0 12.Mai2050 400.0
HSY HERSHEY COMPANY THE Industrie 76.100,51 0.0 9397.0 372.0 15.Nov.2029 245.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 76.138,68 0.0 10069.0 688.0 10.Sept.2034 545.0
DUK DUKE ENERGY OHIO INC Versorger 76.143,36 0.0 7706.0 1278.0 15.Juni2046 370.0
HD HOME DEPOT INC Industrie 76.148,84 0.0 9992.0 274.0 06.Dez.2028 390.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.013,11 0.0 10002.0 457.0 15.Jan.2031 460.0
RSG REPUBLIC SERVICES INC Industrie 75.028,52 0.0 10449.0 994.0 15.Mai2041 570.0
GOOGL ALPHABET INC (FXD) Industrie 75.041,86 0.0 10006.0 280.0 15.Nov.2028 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.049,40 0.0 9906.0 1345.0 03.März2055 581.0
VMC VULCAN MATERIALS COMPANY Industrie 75.064,83 0.0 9972.0 123.0 01.Apr.2027 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.093,37 0.0 9934.0 1373.0 15.März2055 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.115,05 0.0 6501.0 1490.0 30.Sept.2051 315.0
CBG CBRE SERVICES INC Industrie 75.120,73 0.0 10016.0 600.0 15.Jan.2033 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.157,97 0.0 9870.0 557.0 01.Juli2032 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.159,32 0.0 10679.0 1018.0 01.Okt.2041 610.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.190,98 0.0 8946.0 1137.0 01.Nov.2043 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.192,33 0.0 9281.0 742.0 15.Jan.2035 388.0
BG BUNGE FINANCE LTD CORP Industrie 75.193,64 0.0 9970.0 350.0 17.Sept.2029 420.0
WLK WESTLAKE CORP Industrie 75.215,64 0.0 10029.0 1301.0 15.Nov.2055 638.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.235,94 0.0 9935.0 420.0 15.Aug.2030 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.242,16 0.0 10028.0 231.0 01.Mai2028 420.0
ORIX ORIX CORPORATION Finanzinstitute 75.267,82 0.0 9966.0 430.0 09.Sept.2030 445.0
GIS GENERAL MILLS INC Industrie 75.269,91 0.0 8832.0 1284.0 17.Apr.2048 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.291,05 0.0 8736.0 1178.0 15.Aug.2048 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.325,48 0.0 9363.0 1091.0 01.Apr.2044 560.0
WY WEYERHAEUSER COMPANY Industrie 75.341,45 0.0 9857.0 355.0 15.Nov.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.349,41 0.0 6983.0 1607.0 15.Mai2121 410.0
SO ALABAMA POWER COMPANY Versorger 75.349,83 0.0 9975.0 467.0 15.März2031 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.385,38 0.0 9974.0 1391.0 15.März2055 555.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.455,11 0.0 9956.0 118.0 11.Feb.2027 450.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.493,53 0.0 9945.0 765.0 15.Jan.2036 538.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.497,43 0.0 7909.0 1385.0 01.Okt.2053 400.0
WELL WELLTOWER OP LLC Finanzinstitute 75.533,05 0.0 10047.0 218.0 15.Apr.2028 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.580,90 0.0 10009.0 696.0 15.Sept.2034 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.586,14 0.0 8360.0 1221.0 01.Okt.2044 405.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 74.450,65 0.0 10413.0 662.0 12.Juni2034 560.0
AMT AMERICAN TOWER CORPORATION Industrie 74.451,74 0.0 7425.0 1395.0 15.Okt.2049 370.0
SNX TD SYNNEX CORP Industrie 74.455,13 0.0 9891.0 758.0 10.Okt.2035 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.465,01 0.0 9788.0 192.0 01.Dez.2027 330.0
SYY SYSCO CORPORATION Industrie 74.474,33 0.0 9256.0 397.0 15.Feb.2030 240.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.485,58 0.0 8303.0 1313.0 15.Juni2048 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.494,02 0.0 9868.0 257.0 01.Sept.2028 363.0
WCNCN WASTE CONNECTIONS INC Industrie 74.500,78 0.0 6744.0 1484.0 01.Apr.2050 305.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.507,28 0.0 8220.0 1310.0 15.März2048 420.0
MPLX MPLX LP Industrie 74.532,47 0.0 8254.0 1419.0 15.Apr.2058 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.641,82 0.0 9874.0 117.0 01.Feb.2027 300.0
EBAY EBAY INC Industrie 74.699,25 0.0 9960.0 772.0 06.Nov.2035 513.0
NI NISOURCE INC Versorger 74.788,11 0.0 9972.0 466.0 15.Juli2056 575.0
SANFP SANOFI SA MTN Industrie 74.794,65 0.0 9971.0 278.0 03.Nov.2028 380.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 74.796,41 0.0 9896.0 437.0 15.März2056 588.0
HWM HOWMET AEROSPACE INC Industrie 74.843,62 0.0 9979.0 593.0 15.Nov.2032 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.844,03 0.0 7723.0 1359.0 15.Juni2050 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.864,38 0.0 10501.0 279.0 15.Jan.2029 635.0
SANFP SANOFI SA MTN Industrie 74.928,77 0.0 9988.0 191.0 03.Nov.2027 375.0
DTE DTE ENERGY COMPANY Versorger 74.943,20 0.0 9918.0 762.0 01.Okt.2035 505.0
BKH BLACK HILLS CORPORATION Versorger 74.943,76 0.0 9951.0 459.0 31.Jan.2031 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.947,47 0.0 7491.0 1313.0 01.Nov.2046 364.0
SO ALABAMA POWER COMPANY Versorger 74.949,15 0.0 7731.0 1329.0 01.Dez.2047 370.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 74.958,73 0.0 10641.0 599.0 01.Okt.2033 715.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.961,25 0.0 9826.0 553.0 13.Juni2033 429.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.975,72 0.0 10630.0 775.0 15.März2036 585.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.909,54 0.0 8162.0 1370.0 25.März2052 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.913,25 0.0 8099.0 1111.0 31.Jan.2043 430.0
AET AETNA INC Finanzinstitute 73.943,55 0.0 8633.0 1136.0 15.März2044 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.958,61 0.0 9857.0 316.0 01.Mai2029 390.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.007,73 0.0 9792.0 1374.0 15.März2054 545.0
MSCI MSCI INC Industrie 74.049,51 0.0 9873.0 791.0 15.März2036 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.071,27 0.0 9220.0 403.0 01.März2030 220.0
NWG NATWEST GROUP PLC Finanzinstitute 74.082,46 0.0 9128.0 454.0 28.Nov.2035 303.0
MCD MCDONALDS CORPORATION MTN Industrie 74.082,63 0.0 10341.0 665.0 17.Mai2034 520.0
NXPI NXP BV Industrie 74.095,28 0.0 7340.0 1167.0 15.Feb.2042 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.113,55 0.0 6709.0 1475.0 01.Okt.2049 300.0
HD HOME DEPOT INC Industrie 74.150,98 0.0 9692.0 1510.0 25.Juni2064 540.0
ABXCN BARRICK GOLD CORP Industrie 74.181,45 0.0 9841.0 1071.0 01.Apr.2042 525.0
MA MASTERCARD INC Industrie 74.181,54 0.0 8167.0 1338.0 26.Feb.2048 395.0
EQR ERP OPERATING LP Finanzinstitute 74.193,80 0.0 9889.0 96.0 01.Nov.2026 285.0
EVRG EVERGY METRO INC Versorger 74.204,08 0.0 9179.0 422.0 01.Juni2030 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.208,90 0.0 9852.0 173.0 15.Sept.2027 309.0
SANFP SANOFI SA MTN Industrie 74.213,23 0.0 9893.0 596.0 03.Nov.2032 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.220,61 0.0 8708.0 1191.0 15.Apr.2044 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.226,11 0.0 9799.0 1129.0 01.Sept.2044 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.236,72 0.0 9819.0 448.0 15.Jan.2031 510.0
SUTHEA SUTTER HEALTH Industrie 74.241,59 0.0 10483.0 735.0 15.Aug.2035 554.0
DOW DOW CHEMICAL CO Industrie 74.281,75 0.0 9830.0 720.0 15.März2035 535.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.304,46 0.0 8163.0 1283.0 15.Aug.2047 420.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.324,68 0.0 10534.0 449.0 15.März2031 600.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.333,19 0.0 9286.0 367.0 29.Okt.2029 325.0
FE FIRSTENERGY CORPORATION Versorger 74.348,11 0.0 9246.0 399.0 01.März2030 265.0
EQR ERP OPERATING LP Finanzinstitute 74.348,83 0.0 9849.0 709.0 15.Sept.2034 465.0
NEE FLORIDA POWER AND LIGHT CO Versorger 74.377,01 0.0 8577.0 1115.0 01.Juni2042 405.0
IDA IDAHO POWER COMPANY MTN Versorger 74.409,59 0.0 9845.0 1350.0 15.März2053 550.0
OGS ONE GAS INC Versorger 74.423,54 0.0 9848.0 577.0 01.Sept.2032 425.0
NYC NEW YORK N Y Local Authority 74.059,75 0.0 9857.0 1289.0 01.Okt.2051 537.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.319,62 0.0 8082.0 1163.0 01.Sept.2042 365.0
ETR ENTERGY ARKANSAS LLC Versorger 73.356,08 0.0 10322.0 584.0 15.Jan.2033 515.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.375,75 0.0 10434.0 378.0 02.Apr.2030 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.497,07 0.0 9115.0 550.0 15.Feb.2032 325.0
GLW CORNING INC Industrie 73.515,58 0.0 9737.0 861.0 15.März2037 470.0
T AT&T INC Industrie 73.531,57 0.0 9703.0 1378.0 01.März2057 570.0
AEP APPALACHIAN POWER CO Versorger 73.536,21 0.0 8444.0 1149.0 15.Mai2044 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.553,22 0.0 9073.0 1132.0 01.Aug.2043 465.0
MS MORGAN STANLEY Finanzinstitute 73.593,61 0.0 9917.0 129.0 06.Apr.2027 350.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.629,04 0.0 8607.0 799.0 01.Sept.2038 311.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.635,75 0.0 8654.0 470.0 23.Sept.2030 75.0
MAS MASCO CORP Industrie 73.639,88 0.0 8451.0 1234.0 15.Mai2047 450.0
STOR STORE CAPITAL LLC Finanzinstitute 73.644,94 0.0 9078.0 455.0 18.Nov.2030 275.0
UNVMIA UNIVERSITY OF MIAMI Industrie 73.653,26 0.0 8145.0 1409.0 01.Apr.2052 406.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.772,96 0.0 10317.0 966.0 15.Juni2040 570.0
ETR ENTERGY ARKANSAS LLC Versorger 73.818,92 0.0 8162.0 1341.0 01.Apr.2049 420.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.829,60 0.0 9361.0 597.0 20.Nov.2048 400.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.769,68 0.0 10134.0 457.0 01.März2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 72.904,27 0.0 9994.0 267.0 01.Mai2033 400.0
UNP UNION PACIFIC CORPORATION Industrie 72.721,66 0.0 9002.0 763.0 01.Feb.2035 338.0
HWM HOWMET AEROSPACE INC Industrie 72.729,79 0.0 10236.0 118.0 01.Feb.2027 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.751,81 0.0 7271.0 1440.0 01.Mai2050 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.752,20 0.0 10210.0 514.0 15.Dez.2031 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.784,90 0.0 7454.0 1109.0 15.Mai2040 270.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.801,15 0.0 10367.0 221.0 15.Apr.2028 600.0
MCD MCDONALDS CORPORATION Industrie 72.809,52 0.0 9559.0 1007.0 15.Juli2040 488.0
EPR EPR PROPERTIES Finanzinstitute 72.813,75 0.0 9625.0 342.0 15.Aug.2029 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.831,85 0.0 10353.0 663.0 01.Apr.2034 550.0
SBUX STARBUCKS CORPORATION Industrie 72.834,68 0.0 8402.0 1201.0 15.Juni2045 430.0
H HYATT HOTELS CORP Industrie 72.849,46 0.0 10216.0 668.0 30.Juni2034 550.0
K KELLANOVA Industrie 72.864,07 0.0 10316.0 593.0 01.März2033 525.0
XEL XCEL ENERGY INC Versorger 72.901,74 0.0 7140.0 1390.0 01.Dez.2049 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.905,74 0.0 9043.0 1257.0 15.Sept.2048 505.0
SUTHEA SUTTER HEALTH Industrie 72.907,54 0.0 7144.0 1453.0 15.Aug.2050 336.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.925,34 0.0 7625.0 1473.0 15.März2052 370.0
EVRG WESTAR ENERGY INC Versorger 72.955,48 0.0 6890.0 1429.0 01.Sept.2049 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 72.971,15 0.0 10174.0 1325.0 01.Juni2054 585.0
XEL XCEL ENERGY INC Versorger 72.986,16 0.0 9586.0 404.0 01.Juni2030 340.0
BKH BLACK HILLS CORPORATION Versorger 72.992,54 0.0 10345.0 212.0 15.März2028 595.0
STLD STEEL DYNAMICS INC Industrie 72.997,86 0.0 10056.0 1332.0 15.Mai2055 575.0
JBL JABIL INC Industrie 73.056,85 0.0 9631.0 377.0 15.Jan.2030 360.0
SO SOUTHERN COMPANY (THE) Versorger 73.108,06 0.0 10242.0 600.0 15.Juni2033 520.0
EQIX EQUINIX INC Industrie 73.147,32 0.0 6320.0 1517.0 15.Sept.2051 295.0
AEE UNION ELECTRIC CO Versorger 73.153,54 0.0 6936.0 1440.0 01.Okt.2049 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 73.162,21 0.0 10190.0 136.0 20.Mai2027 570.0
WMB WILLIAMS COMPANIES INC Industrie 73.195,56 0.0 12078.0 500.0 15.März2032 875.0
YALUNI YALE UNIVERSITY Industrie 73.196,23 0.0 6086.0 1589.0 15.Apr.2050 240.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.201,17 0.0 9741.0 139.0 13.Apr.2027 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.210,16 0.0 6878.0 1555.0 01.Apr.2052 307.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.255,08 0.0 9763.0 560.0 01.Mai2032 400.0
SRE SEMPRA Versorger 73.274,48 0.0 8521.0 927.0 01.Feb.2038 380.0
TE TAMPA ELECTRIC COMPANY Versorger 73.275,07 0.0 8448.0 1307.0 15.Juni2049 445.0
CTRA COTERRA ENERGY INC Industrie 72.158,12 0.0 9490.0 1298.0 15.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.163,42 0.0 7450.0 1355.0 15.Juni2049 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.169,58 0.0 10117.0 1701.0 01.Juli2111 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.172,06 0.0 7136.0 1449.0 15.Aug.2052 365.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.174,32 0.0 10116.0 401.0 01.Juli2030 520.0
RVTY REVVITY INC Industrie 72.223,68 0.0 9584.0 354.0 15.Sept.2029 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.226,84 0.0 7982.0 1398.0 26.März2050 395.0
CBG CBRE SERVICES INC Industrie 72.292,79 0.0 9013.0 494.0 01.Apr.2031 250.0
LOW LOWES COMPANIES INC Industrie 72.367,97 0.0 9621.0 996.0 15.Apr.2040 500.0
BA BOEING CO Industrie 72.375,97 0.0 7106.0 1295.0 15.Juni2046 338.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.381,38 0.0 6500.0 1728.0 15.Feb.2119 361.0
STLD STEEL DYNAMICS INC Industrie 72.393,26 0.0 6877.0 1472.0 15.Okt.2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.397,85 0.0 10112.0 1010.0 01.Juni2041 540.0
XYL XYLEM INC Industrie 72.405,64 0.0 8513.0 1266.0 01.Nov.2046 438.0
EQIX EQUINIX INC Industrie 72.422,76 0.0 6492.0 1471.0 15.Juli2050 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.424,24 0.0 7502.0 1155.0 01.Juni2041 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.442,19 0.0 10253.0 1387.0 05.Sept.2055 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.448,28 0.0 7994.0 1103.0 15.März2042 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.478,46 0.0 7951.0 1251.0 26.Jan.2045 370.0
PARA PARAMOUNT GLOBAL Industrie 72.484,88 0.0 8187.0 1073.0 01.Apr.2044 525.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 72.494,09 0.0 10179.0 741.0 30.Okt.2035 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.495,06 0.0 10130.0 228.0 19.Mai2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.505,95 0.0 8525.0 1326.0 01.Nov.2048 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.521,47 0.0 10205.0 854.0 01.Feb.2038 595.0
XYL XYLEM INC Industrie 72.526,53 0.0 9006.0 481.0 30.Jan.2031 225.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.537,87 0.0 8860.0 1258.0 01.Dez.2048 485.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.551,11 0.0 10310.0 666.0 31.März2034 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.552,85 0.0 10311.0 218.0 01.Apr.2028 570.0
RSG REPUBLIC SERVICES INC Industrie 72.553,17 0.0 10293.0 729.0 15.März2035 515.0
LOW LOWES COMPANIES INC Industrie 72.553,76 0.0 10334.0 763.0 15.Okt.2035 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 72.568,51 0.0 6434.0 1405.0 15.Mai2052 345.0
NVT NVENT FINANCE SARL Industrie 72.576,30 0.0 8942.0 537.0 15.Nov.2031 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.626,57 0.0 8991.0 512.0 15.Juni2031 225.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.656,82 0.0 10282.0 654.0 01.März2034 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 72.665,27 0.0 10285.0 1026.0 01.März2041 538.0
K KELLANOVA Industrie 72.707,04 0.0 10117.0 1331.0 16.Mai2054 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.567,41 0.0 7076.0 1437.0 15.Feb.2052 363.0
ORIX ORIX CORPORATION Finanzinstitute 71.580,64 0.0 10154.0 175.0 13.Sept.2027 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.613,60 0.0 9625.0 306.0 15.Apr.2031 335.0
STZ CONSTELLATION BRANDS INC Industrie 71.623,44 0.0 7867.0 1297.0 15.Feb.2048 410.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.646,05 0.0 10177.0 300.0 04.Apr.2029 675.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.649,55 0.0 10024.0 228.0 06.Mai2028 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.659,86 0.0 10058.0 150.0 09.Juni2028 444.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.661,51 0.0 10158.0 305.0 28.Feb.2029 425.0
FLS FLOWSERVE CORPORATION Industrie 71.675,29 0.0 8874.0 552.0 15.Jan.2032 280.0
OKE ONEOK PARTNERS LP Industrie 71.729,05 0.0 10997.0 828.0 15.Okt.2037 685.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.745,77 0.0 10037.0 141.0 17.Mai2028 455.0
TGT TARGET CORPORATION Industrie 71.747,92 0.0 10074.0 237.0 15.Juni2028 435.0
NFLX NETFLIX INC Industrie 71.764,62 0.0 10045.0 98.0 15.Nov.2026 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.793,99 0.0 10224.0 1365.0 15.Apr.2055 590.0
ENBCN ENBRIDGE INC Industrie 71.817,67 0.0 10087.0 238.0 20.Juni2028 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.834,95 0.0 10812.0 972.0 15.Dez.2040 615.0
AEP OHIO POWER CO Versorger 71.880,80 0.0 6223.0 1525.0 01.Okt.2051 290.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.891,57 0.0 10064.0 699.0 15.Dez.2034 530.0
GMT GATX CORPORATION Finanzinstitute 71.893,92 0.0 10046.0 263.0 07.Nov.2028 455.0
WMB WILLIAMS COMPANIES INC Industrie 71.933,68 0.0 10002.0 1062.0 15.Nov.2043 580.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.961,32 0.0 7146.0 1442.0 15.Sept.2051 360.0
R RYDER SYSTEM INC MTN Industrie 71.980,71 0.0 10214.0 384.0 15.März2030 500.0
PSD PUGET SOUND ENERGY INC Versorger 71.997,15 0.0 10064.0 1344.0 15.Juni2054 568.0
OSK OSHKOSH CORP Industrie 72.015,92 0.0 10071.0 219.0 15.Mai2028 460.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.046,86 0.0 8214.0 1270.0 15.Juni2047 420.0
SO GEORGIA POWER COMPANY Versorger 72.055,71 0.0 9523.0 1027.0 01.Sept.2040 475.0
SBUX STARBUCKS CORPORATION Industrie 72.103,32 0.0 10079.0 228.0 15.Mai2028 450.0
TKR TIMKEN COMPANY Industrie 72.120,02 0.0 9577.0 550.0 01.Apr.2032 413.0
SNA SNAP-ON INCORPORATED Industrie 72.122,03 0.0 6865.0 1491.0 01.Mai2050 310.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 71.023,81 0.0 9104.0 636.0 01.Dez.2046 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.990,28 0.0 10074.0 304.0 10.März2029 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 70.991,68 0.0 10053.0 761.0 15.Jan.2036 560.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.020,99 0.0 7887.0 1280.0 01.Nov.2046 398.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.044,29 0.0 10747.0 756.0 15.Jan.2036 600.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.059,43 0.0 8828.0 1254.0 26.Sept.2048 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.081,15 0.0 10070.0 249.0 01.Sept.2028 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.085,31 0.0 8683.0 1131.0 15.Mai2043 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.106,20 0.0 8719.0 1507.0 02.Juli2064 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.115,99 0.0 7108.0 1432.0 01.Nov.2049 340.0
EMR EMERSON ELECTRIC CO Industrie 71.138,83 0.0 6452.0 1551.0 15.Okt.2050 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.167,26 0.0 10077.0 727.0 01.März2035 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.189,36 0.0 8316.0 1323.0 15.Sept.2048 425.0
DELL DELL INTERNATIONAL LLC Industrie 71.194,49 0.0 10126.0 221.0 01.Apr.2028 475.0
INTC INTEL CORPORATION Industrie 71.255,65 0.0 5864.0 1594.0 12.Aug.2061 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.295,26 0.0 8719.0 1204.0 01.Dez.2045 450.0
BKH BLACK HILLS CORPORATION Versorger 71.326,03 0.0 10683.0 643.0 15.Mai2034 615.0
TXN TEXAS INSTRUMENTS INC Industrie 71.336,44 0.0 10080.0 114.0 08.Feb.2027 460.0
CCI CROWN CASTLE INC Industrie 71.337,64 0.0 8693.0 1215.0 15.Mai2047 475.0
WLK WESTLAKE CORP Industrie 71.346,74 0.0 6135.0 1450.0 15.Aug.2051 313.0
MDC MDC HOLDINGS INC Industrie 71.399,70 0.0 8849.0 473.0 15.Jan.2031 250.0
AES IPALCO ENTERPRISES INC Versorger 71.416,40 0.0 10148.0 656.0 01.Apr.2034 575.0
R RYDER SYSTEM INC MTN Industrie 71.448,51 0.0 10133.0 123.0 15.März2027 530.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.448,69 0.0 9085.0 475.0 15.Jan.2031 245.0
MMM 3M CO MTN Industrie 71.482,01 0.0 9877.0 261.0 14.Sept.2028 363.0
CATMED COMMONSPIRIT HEALTH Industrie 71.488,43 0.0 9258.0 446.0 01.Okt.2030 278.0
LEA LEAR CORPORATION Industrie 71.518,41 0.0 8860.0 555.0 15.Jan.2032 260.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.523,20 0.0 7910.0 1283.0 01.Okt.2046 395.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.180,98 0.0 9674.0 547.0 01.Feb.2047 400.0
ARES ARES MANAGEMENT CORP Finanzinstitute 70.449,62 0.0 10529.0 261.0 10.Nov.2028 638.0
GMT GATX CORPORATION Finanzinstitute 70.457,49 0.0 9245.0 566.0 01.Juni2032 350.0
LRCX LAM RESEARCH CORPORATION Industrie 70.458,73 0.0 6343.0 1658.0 15.Juni2060 313.0
UPMCHS UPMC Industrie 70.467,94 0.0 9813.0 1073.0 15.Mai2043 538.0
CLX CLOROX COMPANY Industrie 70.506,77 0.0 10068.0 314.0 01.Mai2029 440.0
VRSK VERISK ANALYTICS INC Industrie 70.508,06 0.0 9859.0 1137.0 15.Juni2045 550.0
ENBCN ENBRIDGE INC Industrie 70.512,97 0.0 7646.0 1332.0 15.Nov.2049 400.0
KPN KONINKLIJKE KPN NV Industrie 70.520,36 0.0 11674.0 408.0 01.Okt.2030 838.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.530,26 0.0 7795.0 1347.0 01.Juli2048 377.0
PHM PULTE GROUP INC Industrie 70.530,30 0.0 10717.0 708.0 15.Feb.2035 600.0
KDP KEURIG DR PEPPER INC Industrie 70.673,12 0.0 8143.0 1221.0 15.Dez.2046 442.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.679,16 0.0 10772.0 930.0 01.März2039 570.0
MCO MOODYS CORPORATION Industrie 70.680,74 0.0 8793.0 533.0 19.Aug.2031 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.711,94 0.0 7352.0 1467.0 01.Aug.2051 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.712,49 0.0 10021.0 754.0 15.Sept.2035 510.0
IEX IDEX CORPORATION Industrie 70.722,52 0.0 9426.0 411.0 01.Mai2030 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.773,84 0.0 8156.0 1166.0 15.Nov.2042 360.0
ET ENERGY TRANSFER LP Industrie 70.802,01 0.0 10856.0 786.0 15.Okt.2036 663.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.813,69 0.0 10031.0 258.0 09.Sept.2028 545.0
CMA COMERICA BANK Finanzinstitute 70.842,83 0.0 10017.0 562.0 25.Aug.2033 533.0
OKE ONEOK INC Industrie 70.861,17 0.0 11029.0 1171.0 15.Jan.2051 715.0
CUBE CUBESMART LP Finanzinstitute 70.861,86 0.0 8802.0 566.0 15.Feb.2032 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.909,08 0.0 7019.0 1188.0 12.Jan.2041 230.0
ETR ENTERGY LOUISIANA LLC Versorger 70.937,59 0.0 8776.0 593.0 15.Juni2032 235.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.941,42 0.0 9997.0 1012.0 01.Feb.2041 525.0
SWK STANLEY BLACK & DECKER INC Industrie 70.981,41 0.0 8644.0 1241.0 15.Nov.2048 485.0
PSX PHILLIPS 66 CO Industrie 69.887,66 0.0 9242.0 1346.0 15.März2055 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.899,47 0.0 9867.0 565.0 08.Aug.2032 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.905,76 0.0 9953.0 128.0 01.Apr.2027 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.949,97 0.0 8136.0 1313.0 15.Aug.2048 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.953,64 0.0 6562.0 1496.0 01.Juli2050 290.0
KO COCA-COLA CO Industrie 69.958,26 0.0 9865.0 148.0 25.Mai2027 290.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.992,41 0.0 10493.0 1393.0 01.Juni2055 562.0
WMT WALMART INC Industrie 69.993,57 0.0 8723.0 1181.0 11.Apr.2043 400.0
SW WESTROCK MWV LLC Industrie 69.995,16 0.0 11489.0 434.0 15.Feb.2031 795.0
DUK DUKE ENERGY OHIO INC Versorger 70.052,73 0.0 9930.0 1369.0 15.März2054 555.0
HD HOME DEPOT INC Industrie 70.063,58 0.0 9957.0 265.0 15.Sept.2028 375.0
AMGN AMGEN INC Industrie 70.067,31 0.0 6581.0 1526.0 15.Jan.2052 300.0
ECL ECOLAB INC Industrie 70.113,68 0.0 5562.0 1626.0 15.Aug.2050 213.0
CBT CABOT CORPORATION Industrie 70.168,86 0.0 9886.0 326.0 01.Juli2029 400.0
CCI CROWN CASTLE INC Industrie 70.272,18 0.0 7619.0 1330.0 15.Nov.2049 400.0
MCD MCDONALDS CORPORATION MTN Industrie 70.282,18 0.0 9920.0 152.0 01.Juli2027 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.304,05 0.0 9936.0 253.0 20.Juli2028 367.0
MRK MERCK & CO INC Industrie 70.313,93 0.0 10563.0 274.0 01.Dez.2028 595.0
HSY HERSHEY COMPANY THE Industrie 70.367,62 0.0 6889.0 1441.0 15.Nov.2049 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.386,74 0.0 8593.0 1212.0 15.Nov.2045 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.397,02 0.0 9991.0 434.0 04.Sept.2030 390.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.123,07 0.0 9365.0 623.0 01.Apr.2049 350.0
FNCA2065 FNMA 30YR MBS Pass-Through 70.252,92 0.0 10120.0 457.0 01.Juli2048 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.288,71 0.0 6259.0 1539.0 15.März2052 290.0
DGELN DIAGEO CAPITAL PLC Industrie 69.292,06 0.0 10506.0 579.0 24.Jan.2033 550.0
CPB CAMPBELLS CO Industrie 69.302,91 0.0 9208.0 1381.0 13.Okt.2054 525.0
DTE DTE ELECTRIC COMPANY Versorger 69.304,31 0.0 9194.0 485.0 01.März2031 263.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.318,11 0.0 9835.0 291.0 15.Jan.2029 485.0
ADC AGREE LP Finanzinstitute 69.392,79 0.0 10424.0 720.0 15.Juni2035 560.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.400,83 0.0 9167.0 427.0 15.Juni2030 221.0
CPB CAMPBELLS CO Industrie 69.413,53 0.0 6601.0 1464.0 24.Apr.2050 313.0
ALB ALBEMARLE CORP Industrie 69.479,72 0.0 9031.0 1089.0 01.Dez.2044 545.0
CATMED COMMONSPIRIT HEALTH Industrie 69.482,26 0.0 9909.0 769.0 01.Sept.2035 497.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.523,36 0.0 5971.0 1598.0 01.Okt.2050 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.554,63 0.0 9130.0 1143.0 15.Jan.2044 470.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 69.554,84 0.0 9863.0 763.0 11.Sept.2035 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.592,90 0.0 7174.0 1312.0 15.Aug.2046 340.0
YAHEAL Yale New Haven Health Industrie 69.652,10 0.0 5971.0 1542.0 01.Juli2050 250.0
BKH BLACK HILLS CORPORATION Versorger 69.654,33 0.0 9190.0 423.0 15.Juni2030 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 69.684,20 0.0 8684.0 541.0 16.Sept.2031 195.0
MRVL MARVELL TECHNOLOGY INC Industrie 69.705,72 0.0 10641.0 618.0 15.Sept.2033 595.0
CMS CMS ENERGY CORPORATION Versorger 69.717,11 0.0 9883.0 164.0 15.Aug.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.724,65 0.0 9940.0 130.0 14.Apr.2027 359.0
LVS LAS VEGAS SANDS CORP Industrie 69.727,15 0.0 10429.0 388.0 14.Juni2030 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.731,22 0.0 8520.0 1360.0 01.Juni2052 460.0
ES EVERSOURCE ENERGY Versorger 69.735,09 0.0 9940.0 453.0 15.Dez.2030 445.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.753,76 0.0 9904.0 122.0 02.März2027 350.0
NDSN NORDSON CORPORATION Industrie 69.765,58 0.0 10653.0 621.0 15.Sept.2033 580.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.767,80 0.0 7250.0 1229.0 01.Feb.2045 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.786,14 0.0 9822.0 187.0 15.Nov.2027 313.0
SO MISSISSIPPI POWER CO Versorger 69.790,67 0.0 8665.0 1111.0 15.März2042 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.808,92 0.0 6285.0 1555.0 15.Aug.2051 275.0
LOW LOWES COMPANIES INC Industrie 69.831,33 0.0 9921.0 1455.0 01.Apr.2063 585.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.760,29 0.0 9078.0 509.0 15.Juli2031 295.0
BKH BLACK HILLS CORPORATION Versorger 68.793,72 0.0 8035.0 1252.0 15.Sept.2046 420.0
AEE UNION ELECTRIC CO Versorger 68.877,80 0.0 9791.0 306.0 15.März2029 350.0
SO ALABAMA POWER COMPANY Versorger 68.930,07 0.0 8524.0 1204.0 15.Aug.2044 415.0
OVV OVINTIV INC Industrie 68.935,73 0.0 11376.0 405.0 15.Sept.2030 813.0
EXC EXELON CORPORATION Versorger 69.091,45 0.0 8610.0 1326.0 15.Apr.2050 470.0
SBUX STARBUCKS CORPORATION Industrie 69.139,56 0.0 9185.0 405.0 12.März2030 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.162,48 0.0 8062.0 1166.0 21.Aug.2042 363.0
F FORD MOTOR COMPANY Industrie 69.177,32 0.0 10580.0 264.0 01.Okt.2028 663.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.177,32 0.0 10636.0 956.0 01.Nov.2039 590.0
DUK DUKE ENERGY CORP Versorger 69.194,22 0.0 10565.0 622.0 15.Sept.2033 575.0
TRIHEA TRINITY HEALTH CORP Industrie 69.204,73 0.0 8474.0 1244.0 01.Dez.2045 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.234,51 0.0 9037.0 1064.0 01.Dez.2041 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.157,12 0.0 10312.0 203.0 18.Jan.2028 584.0
SO ALABAMA POWER COMPANY Versorger 68.243,91 0.0 9679.0 577.0 01.Sept.2032 394.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 68.283,72 0.0 7527.0 1102.0 01.März2041 338.0
PARA PARAMOUNT GLOBAL Industrie 68.297,03 0.0 9073.0 946.0 15.Okt.2040 590.0
ORHLTH ORLANDO HEALTH INC Industrie 68.303,17 0.0 10456.0 749.0 01.Okt.2035 547.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.308,11 0.0 10335.0 433.0 25.Jan.2031 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.473,83 0.0 10343.0 382.0 08.Juli2031 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.481,61 0.0 9736.0 116.0 13.Jan.2027 150.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.503,29 0.0 6190.0 1568.0 15.Sept.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.512,15 0.0 9683.0 1316.0 01.März2055 590.0
HUM HUMANA INC Finanzinstitute 68.575,42 0.0 9790.0 1325.0 01.Mai2055 600.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.588,36 0.0 8395.0 1099.0 15.Juni2043 460.0
CSX CSX CORP Industrie 68.619,38 0.0 9081.0 1431.0 15.März2055 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.640,78 0.0 9755.0 1377.0 01.Apr.2053 530.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.673,09 0.0 10355.0 604.0 15.Juni2033 540.0
STZ CONSTELLATION BRANDS INC Industrie 68.686,68 0.0 9788.0 773.0 01.Nov.2035 495.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.185,91 0.0 9465.0 576.0 01.Jan.2046 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.568,47 0.0 6392.0 1465.0 17.Sept.2051 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.570,74 0.0 10302.0 660.0 01.März2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.613,77 0.0 10149.0 133.0 06.Mai2027 510.0
SYY SYSCO CORPORATION Industrie 67.633,39 0.0 6640.0 1487.0 14.Dez.2051 315.0
UNP UNION PACIFIC CORPORATION Industrie 67.636,97 0.0 7033.0 1661.0 14.Feb.2072 385.0
WPC WP CAREY INC Finanzinstitute 67.639,40 0.0 10219.0 671.0 30.Juni2034 538.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.656,31 0.0 11138.0 789.0 15.Aug.2036 620.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.725,21 0.0 8998.0 493.0 15.März2031 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 67.734,55 0.0 10138.0 1363.0 15.Mai2055 565.0
AMGN AMGEN INC Industrie 67.750,86 0.0 10203.0 1037.0 15.Juni2042 565.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.821,95 0.0 10209.0 720.0 15.Juni2035 560.0
EXPE EXPEDIA GROUP INC Industrie 67.864,42 0.0 9256.0 484.0 15.März2031 295.0
OHCMED OhioHealth Industrie 67.924,77 0.0 8948.0 544.0 15.Nov.2031 230.0
ADSK AUTODESK INC Industrie 67.949,72 0.0 10234.0 729.0 15.Juni2035 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.013,44 0.0 6896.0 1443.0 15.Sept.2049 320.0
C CITIGROUP INC Finanzinstitute 68.047,43 0.0 10211.0 352.0 19.Nov.2034 559.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.047,87 0.0 8480.0 573.0 01.Apr.2032 275.0
BERY BERRY GLOBAL INC Industrie 68.063,62 0.0 9673.0 116.0 15.Jan.2027 165.0
COR CENCORA INC Industrie 68.075,09 0.0 8434.0 1211.0 01.März2045 425.0
NEM NEWMONT CORPORATION Industrie 68.090,60 0.0 9572.0 404.0 13.Mai2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.099,27 0.0 10341.0 620.0 01.Aug.2033 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.112,39 0.0 7490.0 1313.0 15.Aug.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.374,85 0.0 9154.0 696.0 15.Juli2043 300.0
WMB WILLIAMS COMPANIES INC Industrie 67.000,60 0.0 10224.0 1343.0 15.März2055 600.0
SYY SYSCO CORPORATION Industrie 67.071,28 0.0 11116.0 934.0 01.Apr.2040 660.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.080,09 0.0 9505.0 302.0 22.Jan.2029 271.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.106,00 0.0 8755.0 1173.0 01.Dez.2044 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.119,17 0.0 10290.0 129.0 15.Apr.2027 645.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.122,37 0.0 10255.0 666.0 15.März2034 515.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 67.137,46 0.0 7306.0 1380.0 11.Juni2051 385.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.137,66 0.0 10257.0 557.0 15.Sept.2032 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.156,32 0.0 6712.0 1479.0 01.Mai2051 325.0
AEP APPALACHIAN POWER CO Versorger 67.176,46 0.0 8317.0 1298.0 01.März2049 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 67.178,17 0.0 8721.0 1100.0 15.Mai2044 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.276,54 0.0 8805.0 1086.0 15.Dez.2041 425.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.278,87 0.0 6576.0 1429.0 15.Nov.2050 322.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.293,18 0.0 10302.0 727.0 01.Apr.2035 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.316,67 0.0 9481.0 367.0 15.Nov.2029 288.0
APA APA CORP (US) Industrie 67.323,28 0.0 8231.0 1174.0 01.Juli2049 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.328,98 0.0 6684.0 1792.0 12.März2071 335.0
SBUX STARBUCKS CORPORATION Industrie 67.383,75 0.0 10258.0 454.0 15.Feb.2031 490.0
SYY SYSCO CORPORATION Industrie 67.395,91 0.0 8890.0 550.0 14.Dez.2031 245.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.449,88 0.0 9905.0 209.0 01.März2028 380.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.480,18 0.0 10305.0 380.0 15.März2030 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrie 67.521,72 0.0 10194.0 360.0 15.Dez.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.524,31 0.0 10224.0 554.0 09.Juli2032 515.0
FN995018 FNMA 30YR MBS Pass-Through 67.048,96 0.0 10391.0 356.0 01.Juni2038 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.428,21 0.0 10076.0 199.0 11.Jan.2028 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.432,27 0.0 8809.0 529.0 15.Aug.2031 220.0
VALEBZ VALE SA Industrie 66.451,72 0.0 10139.0 1066.0 11.Sept.2042 563.0
REG REGENCY CENTERS LP Finanzinstitute 66.467,69 0.0 10070.0 713.0 15.Jan.2035 510.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.527,76 0.0 11052.0 743.0 15.Okt.2035 645.0
KR KROGER CO Industrie 66.528,44 0.0 10098.0 281.0 15.Jan.2029 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 66.612,72 0.0 10198.0 600.0 01.Apr.2033 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.618,55 0.0 7368.0 1411.0 01.Apr.2050 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.638,29 0.0 8215.0 1149.0 15.Juli2042 375.0
ES EVERSOURCE ENERGY Versorger 66.640,85 0.0 10080.0 111.0 01.Jan.2027 500.0
ETR ENTERGY ARKANSAS LLC Versorger 66.665,58 0.0 6887.0 1477.0 15.Juni2052 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.666,57 0.0 10188.0 385.0 15.März2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.723,82 0.0 8295.0 1174.0 21.Sept.2042 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.749,71 0.0 10128.0 748.0 24.Juli2035 505.0
PPG PPG INDUSTRIES INC Industrie 66.758,72 0.0 9475.0 349.0 15.Aug.2029 280.0
ADC AGREE LP Finanzinstitute 66.809,97 0.0 9467.0 248.0 15.Juni2028 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 66.820,93 0.0 10145.0 205.0 14.Jan.2028 438.0
SNA SNAP-ON INCORPORATED Industrie 66.837,70 0.0 8282.0 1324.0 01.März2048 410.0
MET METLIFE INC Finanzinstitute 66.842,00 0.0 8283.0 1232.0 01.März2045 405.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 66.849,45 0.0 8856.0 439.0 15.Nov.2033 275.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 66.860,00 0.0 10999.0 632.0 15.Feb.2034 650.0
CBT CABOT CORPORATION Industrie 66.874,91 0.0 10115.0 547.0 30.Juni2032 500.0
AXASA AXA SA Finanzinstitute 66.876,76 0.0 11825.0 413.0 15.Dez.2030 860.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.908,10 0.0 8695.0 1253.0 15.Nov.2048 479.0
O REALTY INCOME CORPORATION Finanzinstitute 66.915,92 0.0 10227.0 381.0 15.März2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.924,37 0.0 6889.0 1383.0 01.Juni2051 365.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 66.944,28 0.0 7699.0 1263.0 15.Mai2046 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.874,37 0.0 6545.0 1532.0 15.März2052 303.0
GIS GENERAL MILLS INC Industrie 65.898,94 0.0 6512.0 1494.0 01.Feb.2051 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.952,90 0.0 7088.0 1440.0 01.Nov.2049 335.0
BRKHEC NEVADA POWER COMPANY Versorger 65.956,39 0.0 10141.0 1327.0 01.Mai2053 590.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.001,23 0.0 10018.0 557.0 21.Juli2032 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.012,68 0.0 6930.0 1446.0 15.Apr.2050 332.0
LEG LEGGETT & PLATT INC Industrie 66.052,44 0.0 6440.0 1382.0 15.Nov.2051 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.076,73 0.0 7722.0 1332.0 15.Sept.2047 375.0
RSG REPUBLIC SERVICES INC Industrie 66.082,06 0.0 9980.0 224.0 15.Mai2028 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.118,96 0.0 10114.0 217.0 21.März2028 475.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.126,53 0.0 10738.0 817.0 15.Mai2037 600.0
WPC WP CAREY INC Finanzinstitute 66.179,03 0.0 10033.0 410.0 15.Juli2030 465.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.194,15 0.0 9387.0 1072.0 15.März2042 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.199,93 0.0 10131.0 674.0 04.Okt.2034 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.209,49 0.0 10865.0 796.0 01.Feb.2037 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.222,89 0.0 9452.0 182.0 16.Sept.2027 63.0
KDP KEURIG DR PEPPER INC Industrie 66.239,85 0.0 9933.0 723.0 15.Mai2035 515.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.387,12 0.0 8646.0 1098.0 11.Mai2042 425.0
DOC DOC DR LLC Finanzinstitute 65.241,32 0.0 9916.0 199.0 15.Jan.2028 395.0
ATO ATMOS ENERGY CORPORATION Versorger 65.260,26 0.0 8575.0 1139.0 15.Jan.2043 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.281,24 0.0 9905.0 1121.0 01.Feb.2044 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.320,25 0.0 9298.0 404.0 15.März2030 240.0
ADC AGREE LP Finanzinstitute 65.330,20 0.0 9305.0 447.0 01.Okt.2030 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.375,61 0.0 6099.0 1543.0 15.Nov.2051 270.0
PLD PROLOGIS LP Finanzinstitute 65.435,22 0.0 8702.0 502.0 15.März2031 163.0
PEP PEPSICO INC Industrie 65.445,52 0.0 8659.0 1130.0 05.März2042 400.0
DELL DELL INTERNATIONAL LLC Industrie 65.453,64 0.0 12836.0 1056.0 15.Juli2046 835.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.473,29 0.0 9935.0 109.0 09.Jan.2027 427.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.605,16 0.0 10927.0 1355.0 01.Nov.2053 613.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.615,37 0.0 10782.0 617.0 01.Aug.2033 588.0
GLW CORNING INC Industrie 65.784,07 0.0 9844.0 1464.0 15.Nov.2068 585.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.290,71 0.0 9930.0 505.0 01.Aug.2046 450.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 65.471,10 0.0 9891.0 174.0 01.Juli2034 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.043,30 0.0 9504.0 654.0 15.Dez.2046 400.0
PKG PACKAGING CORP OF AMERICA Industrie 64.697,05 0.0 10539.0 626.0 01.Dez.2033 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.742,60 0.0 8041.0 1155.0 15.Sept.2042 375.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 64.772,10 0.0 8091.0 1185.0 30.Okt.2042 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.773,47 0.0 10614.0 404.0 13.Juli2030 585.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.782,12 0.0 9895.0 298.0 01.März2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.791,72 0.0 9953.0 432.0 01.Sept.2030 435.0
DOX AMDOCS LTD Industrie 64.797,00 0.0 9158.0 423.0 15.Juni2030 254.0
TXT TEXTRON INC Industrie 64.798,26 0.0 9918.0 124.0 15.März2027 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.857,17 0.0 8487.0 1189.0 15.Juni2044 413.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.876,16 0.0 7557.0 1389.0 15.Feb.2048 339.0
D DOMINION ENERGY INC Versorger 64.881,18 0.0 9932.0 125.0 15.März2027 360.0
DTE DTE ELECTRIC COMPANY Versorger 64.944,43 0.0 9238.0 402.0 01.März2030 225.0
PKG PACKAGING CORP OF AMERICA Industrie 65.013,46 0.0 7969.0 1353.0 15.Dez.2049 405.0
PARA PARAMOUNT GLOBAL Industrie 65.034,33 0.0 7511.0 1116.0 15.Jan.2045 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.037,67 0.0 9929.0 1356.0 15.März2053 550.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.096,10 0.0 6782.0 1496.0 15.Aug.2051 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.173,00 0.0 8627.0 1320.0 15.März2049 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.175,27 0.0 9192.0 696.0 20.Dez.2042 300.0
NTRCN NUTRIEN LTD Industrie 64.096,95 0.0 9109.0 1284.0 01.Apr.2049 500.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.114,96 0.0 10533.0 815.0 01.Feb.2037 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.150,73 0.0 6104.0 1557.0 27.Apr.2050 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.196,23 0.0 9107.0 1113.0 15.Sept.2042 463.0
PII POLARIS INC Industrie 64.219,53 0.0 10607.0 292.0 15.März2029 695.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.229,21 0.0 10556.0 1269.0 04.Feb.2050 590.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.230,03 0.0 9879.0 793.0 15.Feb.2036 495.0
OGS ONE GAS INC Versorger 64.277,51 0.0 8565.0 1315.0 01.Nov.2048 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.329,66 0.0 9737.0 565.0 07.Juni2032 390.0
PPC PILGRIMS PRIDE CORP Industrie 64.330,08 0.0 9128.0 526.0 01.März2032 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 64.342,28 0.0 6991.0 1419.0 15.Mai2050 335.0
HUBB HUBBELL INCORPORATED Industrie 64.342,31 0.0 9829.0 166.0 15.Aug.2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.364,13 0.0 9827.0 115.0 15.Jan.2027 245.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.366,18 0.0 10644.0 617.0 15.Sept.2033 600.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 64.397,02 0.0 8991.0 1133.0 01.Juni2044 487.0
ETR ENTERGY ARKANSAS LLC Versorger 64.429,07 0.0 6033.0 1542.0 15.Juni2051 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.505,47 0.0 9920.0 227.0 01.Mai2028 370.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.537,16 0.0 7648.0 1302.0 01.Okt.2047 374.0
VLO VALERO ENERGY CORPORATION Industrie 64.559,53 0.0 9894.0 307.0 01.Apr.2029 400.0
SJM J M SMUCKER CO Industrie 64.608,61 0.0 8585.0 580.0 15.März2032 213.0
JEF JEFFERIES GROUP LLC Finanzinstitute 64.632,82 0.0 8602.0 616.0 15.Okt.2032 275.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.635,51 0.0 6365.0 1537.0 01.Jan.2052 286.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.134,51 0.0 9662.0 545.0 01.März2045 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.614,49 0.0 9680.0 335.0 15.Juli2029 350.0
BWA BORGWARNER INC Industrie 63.659,23 0.0 8427.0 1200.0 15.März2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 63.675,79 0.0 9701.0 1386.0 01.Sept.2054 538.0
KHC KRAFT HEINZ FOODS CO Industrie 63.722,12 0.0 9059.0 981.0 01.Okt.2039 463.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.936,33 0.0 10441.0 316.0 01.Juli2029 625.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.949,19 0.0 7885.0 1297.0 01.Aug.2048 418.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.017,29 0.0 8447.0 1302.0 21.Feb.2048 430.0
NUE NUCOR CORPORATION Industrie 64.049,12 0.0 8535.0 1312.0 01.Mai2048 440.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 63.197,57 0.0 9536.0 463.0 15.Mai2048 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.954,88 0.0 9522.0 1355.0 15.Jan.2054 535.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.970,56 0.0 10333.0 710.0 15.Jan.2035 530.0
MKL MARKEL GROUP INC Finanzinstitute 62.980,58 0.0 10215.0 1303.0 16.Mai2054 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 62.981,02 0.0 9644.0 124.0 15.Feb.2027 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 62.987,07 0.0 9686.0 591.0 01.Nov.2032 402.0
APP APPLOVIN CORP Industrie 63.037,93 0.0 10276.0 500.0 01.Dez.2031 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.063,57 0.0 6679.0 1475.0 01.Jan.2050 296.0
WPC WP CAREY INC Finanzinstitute 63.065,89 0.0 8947.0 481.0 01.Feb.2031 240.0
TEAM ATLASSIAN CORP Industrie 63.093,84 0.0 10256.0 656.0 15.Mai2034 550.0
AEP APPALACHIAN POWER CO Versorger 63.099,47 0.0 11407.0 848.0 01.Apr.2038 700.0
KRC KILROY REALTY LP Finanzinstitute 63.112,20 0.0 8297.0 620.0 15.Nov.2032 250.0
O REALTY INCOME CORPORATION Finanzinstitute 63.131,09 0.0 8959.0 562.0 15.Feb.2032 270.0
AEP AEP TEXAS INC Versorger 63.137,30 0.0 6852.0 1416.0 15.Mai2051 345.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.205,68 0.0 8905.0 539.0 15.Nov.2031 263.0
KMI KINDER MORGAN INC Industrie 63.283,31 0.0 10284.0 393.0 01.Juni2030 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.285,28 0.0 10420.0 290.0 15.Feb.2029 575.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 63.335,70 0.0 10269.0 304.0 17.Mai2029 615.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.346,66 0.0 10302.0 725.0 15.Juni2035 538.0
BA BOEING CO Industrie 63.388,01 0.0 6975.0 1526.0 01.März2059 383.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 63.402,60 0.0 10509.0 650.0 01.Apr.2034 610.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.429,78 0.0 10845.0 954.0 15.Sept.2040 655.0
CMS CMS ENERGY CORPORATION Versorger 63.438,28 0.0 8976.0 1133.0 01.März2044 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.452,51 0.0 8456.0 1139.0 01.Mai2042 395.0
MU MICRON TECHNOLOGY INC Industrie 63.484,03 0.0 7050.0 1472.0 01.Nov.2051 348.0
VTR VENTAS REALTY LP Finanzinstitute 63.490,63 0.0 10388.0 667.0 01.Juli2034 563.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.501,64 0.0 8322.0 1498.0 01.Juli2055 420.0
WY WEYERHAEUSER COMPANY Industrie 63.503,88 0.0 10518.0 178.0 01.Okt.2027 695.0
HSY HERSHEY COMPANY THE Industrie 63.509,10 0.0 6238.0 1521.0 01.Juni2050 265.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.378,33 0.0 10176.0 700.0 01.Dez.2034 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.379,10 0.0 10160.0 399.0 15.Juni2030 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.381,15 0.0 7731.0 1329.0 01.Sept.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.389,80 0.0 8739.0 1198.0 15.Juni2045 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.446,98 0.0 10153.0 725.0 06.Mai2035 513.0
FMC FMC CORPORATION Industrie 62.476,09 0.0 6899.0 1220.0 01.Okt.2049 450.0
AEE UNION ELECTRIC CO Versorger 62.490,84 0.0 7775.0 1450.0 01.Apr.2052 390.0
NDSN NORDSON CORPORATION Industrie 62.498,22 0.0 10339.0 257.0 15.Sept.2028 560.0
XEL XCEL ENERGY INC Versorger 62.601,22 0.0 8832.0 543.0 15.Nov.2031 235.0
CHD CHURCH & DWIGHT CO INC Industrie 62.625,48 0.0 8857.0 553.0 15.Dez.2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.629,88 0.0 7317.0 1449.0 15.März2052 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.644,66 0.0 9587.0 1349.0 01.Okt.2052 535.0
SYK STRYKER CORPORATION Industrie 62.659,65 0.0 8745.0 1164.0 15.Mai2044 438.0
WPC WP CAREY INC Finanzinstitute 62.711,38 0.0 8340.0 663.0 01.Apr.2033 225.0
AMGN AMGEN INC Industrie 62.755,47 0.0 10379.0 967.0 15.März2040 575.0
MU MICRON TECHNOLOGY INC Industrie 62.759,44 0.0 10454.0 572.0 01.Nov.2032 565.0
UPS UNITED PARCEL SERVICE INC Industrie 62.766,34 0.0 9850.0 99.0 15.Nov.2026 240.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 62.789,32 0.0 10172.0 393.0 15.Juli2030 620.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.801,24 0.0 10371.0 589.0 02.März2033 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.825,92 0.0 10349.0 618.0 15.Aug.2033 550.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.828,80 0.0 10195.0 384.0 19.Mai2030 600.0
DRI DARDEN RESTAURANTS INC Industrie 62.841,65 0.0 8278.0 1257.0 15.Feb.2048 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.845,89 0.0 6236.0 1555.0 01.Sept.2051 275.0
CAH CARDINAL HEALTH INC Industrie 62.890,31 0.0 10246.0 352.0 15.Nov.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.924,74 0.0 8964.0 455.0 23.Sept.2030 214.0
EXC PECO ENERGY CO Versorger 62.933,32 0.0 8773.0 1373.0 15.Mai2052 460.0
FNCA3382 FNMA 30YR MBS Pass-Through 62.439,08 0.0 10147.0 450.0 01.Apr.2049 500.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 61.833,12 0.0 9837.0 388.0 01.Juni2030 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.823,38 0.0 7239.0 1414.0 30.Sept.2049 350.0
DTE DTE ELECTRIC COMPANY Versorger 61.855,53 0.0 10102.0 102.0 01.Dez.2026 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.926,30 0.0 10161.0 284.0 01.Jan.2029 465.0
KRC KILROY REALTY LP Finanzinstitute 61.959,34 0.0 8136.0 692.0 15.Nov.2033 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.009,10 0.0 10191.0 367.0 15.Jan.2030 470.0
PWR QUANTA SERVICES INC. Industrie 62.014,54 0.0 8787.0 560.0 15.Jan.2032 235.0
AIZ ASSURANT INC Finanzinstitute 62.059,47 0.0 8785.0 554.0 15.Jan.2032 265.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.080,32 0.0 8330.0 1324.0 15.Sept.2048 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.089,27 0.0 10154.0 447.0 15.Jan.2031 480.0
BRKHEC NEVADA POWER COMPANY Versorger 62.114,19 0.0 11231.0 762.0 01.Apr.2036 665.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.114,40 0.0 10158.0 235.0 15.Juni2028 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.169,05 0.0 10270.0 662.0 01.März2034 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.220,98 0.0 9110.0 489.0 15.März2032 290.0
VLO VALERO ENERGY CORPORATION Industrie 62.237,82 0.0 10259.0 375.0 15.Feb.2030 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.270,74 0.0 9841.0 173.0 15.Sept.2027 310.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.296,06 0.0 11083.0 821.0 15.Juni2037 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.318,57 0.0 10206.0 322.0 16.Juli2029 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.356,92 0.0 11070.0 767.0 01.Juni2036 625.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 62.357,08 0.0 10074.0 732.0 15.Mai2067 675.0
MAS MASCO CORP Industrie 61.266,70 0.0 9392.0 220.0 15.Feb.2028 150.0
AIZ ASSURANT INC Finanzinstitute 61.273,73 0.0 10094.0 766.0 15.Feb.2036 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.291,12 0.0 7487.0 1388.0 15.Mai2050 370.0
WELL WELLTOWER OP LLC Finanzinstitute 61.301,39 0.0 9343.0 1281.0 01.Sept.2048 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.313,43 0.0 10123.0 301.0 14.Feb.2029 425.0
AEE UNION ELECTRIC CO Versorger 61.345,57 0.0 6098.0 1562.0 15.März2051 263.0
BA BOEING CO Industrie 61.387,96 0.0 8123.0 1002.0 01.März2039 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.400,25 0.0 9414.0 562.0 01.Apr.2032 340.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.418,91 0.0 10076.0 242.0 01.Juli2028 440.0
EQNR EQUINOR ASA Agency 61.466,82 0.0 10065.0 234.0 02.Juni2028 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.487,61 0.0 10086.0 242.0 14.Juni2028 413.0
DINO HF SINCLAIR CORP Industrie 61.498,10 0.0 10132.0 556.0 01.Sept.2032 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.499,02 0.0 10159.0 599.0 28.Feb.2033 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.499,39 0.0 10095.0 409.0 30.Juni2030 445.0
EQR ERP OPERATING LP Finanzinstitute 61.515,68 0.0 8740.0 531.0 01.Aug.2031 185.0
GMT GATX CORPORATION Finanzinstitute 61.549,65 0.0 8712.0 514.0 01.Juni2031 190.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.554,39 0.0 10083.0 410.0 30.Aug.2030 588.0
NUE NUCOR CORPORATION Industrie 61.572,08 0.0 6298.0 1605.0 15.Dez.2055 298.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.583,69 0.0 10154.0 757.0 15.Aug.2035 495.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.586,39 0.0 10050.0 542.0 15.Mai2032 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.657,43 0.0 8773.0 450.0 15.Aug.2030 160.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 61.673,81 0.0 8792.0 644.0 15.Apr.2033 325.0
AEE UNION ELECTRIC CO Versorger 61.683,56 0.0 10142.0 857.0 01.Aug.2037 530.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.687,27 0.0 7658.0 1287.0 15.Sept.2046 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.689,85 0.0 8131.0 1305.0 15.Aug.2048 425.0
ENLK ENLINK MIDSTREAM PARTNERS LP Industrie 61.715,93 0.0 8769.0 1148.0 01.Apr.2045 505.0
CAH CARDINAL HEALTH INC Industrie 61.724,76 0.0 10066.0 98.0 15.Nov.2026 470.0
PEP PEPSICO INC Industrie 61.735,85 0.0 7667.0 1613.0 19.März2060 388.0
Y ALLEGHANY CORPORATION Finanzinstitute 60.682,56 0.0 9268.0 1163.0 15.Sept.2044 490.0
UPS UNITED PARCEL SERVICE INC Industrie 60.700,67 0.0 8059.0 1177.0 01.Okt.2042 363.0
ADC AGREE LP Finanzinstitute 60.700,74 0.0 10071.0 575.0 01.Okt.2032 480.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.789,58 0.0 7498.0 1309.0 01.Feb.2048 385.0
BROWNU BROWN UNIVERSITY Industrie 60.827,40 0.0 6707.0 1518.0 01.Sept.2050 292.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.859,40 0.0 8670.0 1156.0 15.Apr.2043 430.0
CVS CVS HEALTH CORP Industrie 60.875,60 0.0 7106.0 1127.0 21.Aug.2040 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.900,03 0.0 7561.0 1296.0 15.Sept.2046 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 60.921,55 0.0 10048.0 245.0 15.Aug.2028 475.0
EXC PECO ENERGY CO Versorger 60.926,65 0.0 6374.0 1546.0 15.Sept.2051 285.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.931,45 0.0 10087.0 220.0 13.März2028 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.952,48 0.0 10067.0 214.0 15.Feb.2028 413.0
UDR UDR INC MTN Finanzinstitute 60.968,71 0.0 10040.0 285.0 26.Jan.2029 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.969,54 0.0 10078.0 787.0 15.Feb.2036 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.082,08 0.0 9938.0 1345.0 25.Mai2053 545.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.101,97 0.0 6785.0 1485.0 01.Mai2051 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.125,21 0.0 7517.0 1390.0 01.Juli2049 360.0
AEE UNION ELECTRIC CO Versorger 61.176,41 0.0 9341.0 1413.0 15.März2055 513.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 60.105,32 0.0 9953.0 605.0 01.Sept.2046 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.085,39 0.0 6966.0 1684.0 01.Aug.2119 395.0
WLK WESTLAKE CORP Industrie 60.154,30 0.0 10026.0 760.0 15.Nov.2035 555.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.171,06 0.0 9946.0 377.0 15.März2030 595.0
KFW KFW MTN Agency 60.204,56 0.0 9968.0 173.0 27.Aug.2027 350.0
GLW CORNING INC Industrie 60.205,99 0.0 7843.0 1362.0 15.Nov.2049 390.0
HXL HEXCEL CORPORATION Industrie 60.217,92 0.0 9943.0 115.0 15.Feb.2027 420.0
NWUNI Northwestern University Industrie 60.254,85 0.0 6366.0 1535.0 01.Dez.2050 264.0
KDP KEURIG DR PEPPER INC Industrie 60.325,53 0.0 6656.0 1440.0 15.März2051 335.0
SANFP SANOFI SA Industrie 60.379,68 0.0 9926.0 237.0 19.Juni2028 363.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 60.391,71 0.0 9817.0 1104.0 01.Juni2045 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.470,69 0.0 7501.0 1268.0 15.März2048 420.0
UNP UNION PACIFIC CORPORATION Industrie 60.475,57 0.0 9227.0 1379.0 09.Sept.2052 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.482,43 0.0 10718.0 619.0 15.Nov.2033 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.490,69 0.0 10887.0 838.0 01.Sept.2037 625.0
EXC EXELON CORPORATION Versorger 60.501,51 0.0 9891.0 733.0 15.Juni2035 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.529,46 0.0 9994.0 1024.0 01.März2041 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.584,13 0.0 10734.0 819.0 15.Mai2037 595.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 60.607,92 0.0 8454.0 1459.0 15.Nov.2055 433.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.618,92 0.0 10838.0 757.0 15.Jan.2036 600.0
VTR VENTAS REALTY LP Finanzinstitute 60.619,59 0.0 9950.0 715.0 15.Jan.2035 500.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.626,44 0.0 9833.0 263.0 01.Nov.2028 338.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.311,35 0.0 11863.0 798.0 01.Aug.2040 762.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.449,07 0.0 11916.0 791.0 15.Feb.2041 783.0
GLPI GLP CAPITAL LP Industrie 59.565,11 0.0 9819.0 844.0 01.Nov.2037 575.0
PARA PARAMOUNT GLOBAL Industrie 59.603,52 0.0 9776.0 235.0 01.Juni2028 370.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.616,44 0.0 9818.0 188.0 15.Juli2029 358.0
AVT AVNET INC Industrie 59.649,43 0.0 9035.0 492.0 15.Mai2031 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 59.652,49 0.0 9038.0 491.0 17.Juni2031 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.705,91 0.0 9773.0 554.0 01.Juni2032 415.0
AEP AEP TEXAS INC Versorger 59.719,36 0.0 9887.0 1353.0 15.Okt.2055 585.0
NNN NNN REIT INC Finanzinstitute 59.723,22 0.0 7007.0 1439.0 15.Apr.2051 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.735,32 0.0 8506.0 1273.0 15.Apr.2049 485.0
KDB KOREA DEVELOPMENT BANK Agency 59.745,53 0.0 10844.0 645.0 23.Okt.2033 563.0
PSD PUGET SOUND ENERGY INC Versorger 59.823,71 0.0 9738.0 1334.0 01.Juni2053 545.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.840,46 0.0 9875.0 414.0 15.Dez.2055 620.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.863,08 0.0 7805.0 1268.0 15.Mai2046 375.0
MOS MOSAIC CO/THE Industrie 59.872,45 0.0 8981.0 1032.0 15.Nov.2041 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.872,48 0.0 7615.0 1298.0 01.Juni2047 375.0
LUV SOUTHWEST AIRLINES CO Industrie 59.894,53 0.0 9820.0 191.0 16.Nov.2027 345.0
VTR VENTAS REALTY LP Finanzinstitute 59.894,63 0.0 9927.0 1086.0 30.Sept.2043 570.0
ETR ENTERGY TEXAS INC Versorger 59.918,11 0.0 9947.0 305.0 30.März2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.923,50 0.0 11842.0 504.0 01.März2032 800.0
RCICN ROGERS COMMUNICATIONS INC Industrie 59.953,27 0.0 9855.0 99.0 15.Nov.2026 290.0
SHARPH SHARP HEALTHCARE Industrie 60.062,79 0.0 6252.0 1527.0 01.Aug.2050 268.0
AID AID-ISRAEL Agency 59.415,87 0.0 10731.0 637.0 18.Sept.2033 550.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.936,48 0.0 9764.0 762.0 23.Sept.2035 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.943,23 0.0 7776.0 1327.0 15.Aug.2047 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.951,80 0.0 9826.0 143.0 08.Mai2032 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.045,70 0.0 7725.0 1300.0 15.Juni2047 380.0
JNJ JOHNSON & JOHNSON Industrie 59.055,42 0.0 10504.0 614.0 15.Mai2033 495.0
RPM RPM INTERNATIONAL INC Industrie 59.064,29 0.0 9619.0 1148.0 01.Juni2045 525.0
RPM RPM INTERNATIONAL INC Industrie 59.100,49 0.0 8313.0 1292.0 15.Jan.2048 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.101,20 0.0 9014.0 473.0 01.Feb.2031 300.0
EXC EXELON CORPORATION Versorger 59.114,16 0.0 9814.0 130.0 15.März2027 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.130,97 0.0 9807.0 306.0 15.März2029 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.250,83 0.0 9830.0 306.0 25.März2029 410.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.293,15 0.0 9803.0 687.0 12.Sept.2034 541.0
MGCN MAGNA INTERNATIONAL INC Industrie 59.293,37 0.0 10515.0 710.0 01.Juni2035 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.301,30 0.0 7851.0 1355.0 15.Sept.2049 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.386,32 0.0 8384.0 1224.0 15.Aug.2046 450.0
EXC PECO ENERGY CO Versorger 59.446,89 0.0 8453.0 1213.0 01.Okt.2044 415.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.489,23 0.0 6721.0 1479.0 15.Juni2050 301.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.362,28 0.0 9660.0 1234.0 31.Mai2056 543.0
FNBM5383 FNMA 30YR MBS Pass-Through 58.950,68 0.0 9651.0 631.0 01.März2047 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.362,94 0.0 6881.0 1425.0 15.Nov.2049 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.363,58 0.0 7247.0 1427.0 17.März2051 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.429,32 0.0 7592.0 1596.0 15.Nov.2069 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.473,55 0.0 8880.0 542.0 15.Nov.2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.487,60 0.0 11476.0 562.0 15.Jan.2033 725.0
MDC MDC HOLDINGS INC Industrie 58.495,79 0.0 9632.0 371.0 15.Jan.2030 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.541,78 0.0 10365.0 1344.0 15.Mai2055 590.0
IDA IDAHO POWER COMPANY Versorger 58.551,35 0.0 8290.0 1310.0 01.März2048 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.560,99 0.0 8924.0 512.0 15.Juni2031 220.0
AEE UNION ELECTRIC CO Versorger 58.740,90 0.0 12936.0 856.0 15.März2039 845.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.786,41 0.0 6423.0 1503.0 15.Juni2050 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.786,59 0.0 6505.0 1538.0 01.Okt.2050 281.0
TXHLTH Texas Health Resources Industrie 58.816,00 0.0 5772.0 1580.0 15.Nov.2050 233.0
ENBCN ENBRIDGE INC NC5.5 Industrie 58.863,30 0.0 10600.0 354.0 15.März2055 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.880,29 0.0 9761.0 130.0 15.März2082 380.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.892,27 0.0 11481.0 805.0 10.Dez.2037 738.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.911,61 0.0 9795.0 316.0 13.Apr.2029 390.0
FNMA FNMA Agency 58.215,70 0.0 9669.0 109.0 18.Dez.2026 88.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 57.794,83 0.0 9835.0 388.0 01.Mai2029 300.0
ORHLTH ORLANDO HEALTH INC Industrie 57.799,90 0.0 7194.0 1417.0 01.Okt.2050 333.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.879,80 0.0 9199.0 896.0 01.Juli2038 396.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.927,01 0.0 8844.0 478.0 01.Feb.2031 260.0
EVRG EVERGY INC Versorger 57.929,44 0.0 10248.0 366.0 01.Juni2055 665.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.941,76 0.0 6374.0 1526.0 15.Aug.2051 290.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.022,49 0.0 10425.0 744.0 15.Aug.2035 563.0
MCO MOODYS CORPORATION Industrie 58.058,46 0.0 6317.0 1684.0 29.Nov.2061 310.0
FTNT FORTINET INC Industrie 58.084,69 0.0 8906.0 494.0 15.März2031 220.0
CMI CUMMINS INC Industrie 58.124,67 0.0 9641.0 1146.0 01.Okt.2043 488.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.145,02 0.0 10393.0 979.0 15.Jan.2041 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.185,31 0.0 8890.0 567.0 21.Jan.2032 213.0
BANNER BANNER HEALTH Industrie 58.319,39 0.0 8907.0 478.0 01.Jan.2031 190.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 57.448,25 0.0 9802.0 388.0 01.Juli2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.262,29 0.0 10247.0 645.0 15.Jan.2034 538.0
REG REGENCY CENTERS LP Finanzinstitute 57.277,19 0.0 10254.0 648.0 15.Jan.2034 525.0
HEI HEICO CORP Industrie 57.282,08 0.0 10278.0 246.0 01.Aug.2028 525.0
TJUNIV Thomas Jefferson University Industrie 57.305,57 0.0 7159.0 1511.0 01.Nov.2057 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.313,33 0.0 10340.0 1520.0 15.März2065 580.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.394,63 0.0 8757.0 471.0 15.Nov.2030 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.447,08 0.0 9457.0 946.0 26.Juli2038 429.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.494,81 0.0 8678.0 1690.0 01.Jan.2114 486.0
LMT LOCKHEED MARTIN CORP Industrie 57.530,79 0.0 10610.0 968.0 01.Juni2040 572.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.596,83 0.0 8052.0 1298.0 01.Juni2048 413.0
NGGLN NATIONAL GRID USA Versorger 57.641,12 0.0 10425.0 722.0 01.Apr.2035 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.659,95 0.0 10366.0 523.0 15.Feb.2032 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.671,55 0.0 6372.0 1484.0 01.Okt.2060 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 57.757,40 0.0 9538.0 340.0 15.Juli2029 288.0
ORS OREGON ST Local Authority 57.586,28 0.0 10182.0 103.0 01.Juni2027 589.0
FNBM3977 FNMA 15YR MBS Pass-Through 57.525,15 0.0 9732.0 236.0 01.Dez.2032 300.0
NNN NNN REIT INC Finanzinstitute 56.737,21 0.0 6287.0 1525.0 15.Apr.2052 300.0
ETN EATON CORPORATION Industrie 56.778,91 0.0 8057.0 1324.0 15.Sept.2047 392.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.805,53 0.0 9713.0 732.0 15.Jan.2042 463.0
RELLN RELX CAPITAL INC Industrie 56.836,83 0.0 10279.0 729.0 27.März2035 525.0
COR CENCORA INC Industrie 56.857,57 0.0 10224.0 659.0 15.Feb.2034 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.870,17 0.0 10098.0 1348.0 01.Juni2054 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.892,32 0.0 6262.0 1613.0 15.Aug.2052 265.0
DTE DTE ELECTRIC CO Versorger 56.897,53 0.0 8605.0 1179.0 01.Juli2044 430.0
STNFHC Stanford Health Care Industrie 56.945,36 0.0 6632.0 1517.0 15.Aug.2051 303.0
AZO AUTOZONE INC Industrie 57.001,63 0.0 10228.0 620.0 01.Aug.2033 520.0
CUBE CUBESMART LP Finanzinstitute 57.002,63 0.0 9434.0 391.0 15.Feb.2030 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.099,88 0.0 10221.0 329.0 26.Juni2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.105,53 0.0 8757.0 1336.0 15.Apr.2053 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 57.121,25 0.0 10131.0 96.0 09.Nov.2026 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.121,52 0.0 9388.0 411.0 15.Mai2030 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.129,75 0.0 8577.0 1276.0 01.Sept.2047 445.0
AVT AVNET INC Industrie 57.133,86 0.0 10153.0 531.0 01.Juni2032 550.0
APH AMPHENOL CORPORATION Industrie 57.139,87 0.0 10345.0 669.0 05.Apr.2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.164,63 0.0 10296.0 976.0 01.März2040 550.0
CAH CARDINAL HEALTH INC Industrie 57.192,06 0.0 8586.0 1162.0 15.Nov.2044 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 56.621,85 0.0 9706.0 566.0 20.Dez.2048 450.0
ETR ENTERGY TEXAS INC Versorger 56.060,29 0.0 10090.0 1331.0 01.Sept.2053 580.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.070,82 0.0 8502.0 690.0 01.Dez.2033 290.0
AEP AEP TEXAS INC Versorger 56.122,78 0.0 7447.0 1313.0 01.Okt.2047 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.126,73 0.0 11012.0 826.0 01.Juli2037 620.0
OHCMED OhioHealth Industrie 56.131,40 0.0 7350.0 1174.0 15.Nov.2041 283.0
PPG PPG INDUSTRIES INC Industrie 56.186,55 0.0 9265.0 423.0 15.Juni2030 255.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.211,34 0.0 11153.0 723.0 10.März2035 588.0
BC BRUNSWICK CORP Industrie 56.225,30 0.0 7984.0 1263.0 01.Apr.2052 510.0
ROL ROLLINS INC Industrie 56.276,43 0.0 10129.0 720.0 24.Feb.2035 525.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.298,98 0.0 7946.0 1340.0 01.Aug.2047 370.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.317,90 0.0 9308.0 388.0 01.Feb.2030 300.0
PKG PACKAGING CORP OF AMERICA Industrie 56.366,44 0.0 10133.0 749.0 15.Aug.2035 520.0
WMB WILLIAMS COMPANIES INC Industrie 56.403,22 0.0 7031.0 1462.0 15.Okt.2051 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.419,48 0.0 10169.0 632.0 01.Sept.2033 500.0
AN AUTONATION INC Industrie 56.476,22 0.0 9362.0 261.0 01.Aug.2028 195.0
MO ALTRIA GROUP INC Industrie 56.492,22 0.0 10148.0 205.0 04.Feb.2028 488.0
UNICHI University of Chicago Industrie 56.507,99 0.0 6624.0 1344.0 01.Apr.2050 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.542,61 0.0 7505.0 1420.0 01.Apr.2050 365.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.560,29 0.0 10134.0 656.0 15.Jan.2034 490.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.560,73 0.0 8647.0 1323.0 21.März2049 450.0
IEX IDEX CORPORATION Industrie 56.578,09 0.0 10199.0 341.0 01.Sept.2029 495.0
PPL PPL CAPITAL FUNDING INC Versorger 56.589,93 0.0 10196.0 690.0 01.Sept.2034 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.548,44 0.0 9989.0 768.0 15.Jan.2036 533.0
SANLTD SANDS CHINA LTD Industrie 55.573,64 0.0 9184.0 511.0 08.Aug.2031 325.0
DTE DTE ELECTRIC CO Versorger 55.585,76 0.0 7889.0 1257.0 15.März2045 370.0
KRC KILROY REALTY LP Finanzinstitute 55.635,52 0.0 9205.0 392.0 15.Feb.2030 305.0
ES NSTAR ELECTRIC CO Versorger 55.652,46 0.0 6824.0 1495.0 01.Juni2051 310.0
SJM J M SMUCKER CO Industrie 55.663,17 0.0 9244.0 405.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 55.716,01 0.0 8517.0 611.0 01.Aug.2032 210.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.726,21 0.0 9979.0 716.0 15.Jan.2035 500.0
ETR ENTERGY CORPORATION Versorger 55.829,67 0.0 7298.0 1373.0 15.Juni2050 375.0
RPM RPM INTERNATIONAL INC Industrie 55.831,11 0.0 10070.0 293.0 01.März2029 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 55.880,21 0.0 10917.0 772.0 01.Juni2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.889,85 0.0 9991.0 272.0 01.Dez.2028 400.0
SON SONOCO PRODUCTS COMPANY Industrie 55.932,81 0.0 10163.0 988.0 01.Nov.2040 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.999,87 0.0 7340.0 1172.0 26.Nov.2041 288.0
R RYDER SYSTEM INC Industrie 56.024,28 0.0 10019.0 148.0 15.Juni2027 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 56.042,29 0.0 9986.0 221.0 07.Mai2028 413.0
CVX CHEVRON USA INC Industrie 54.936,14 0.0 10881.0 993.0 01.März2041 600.0
WMB NORTHWEST PIPELINE LLC Industrie 55.016,03 0.0 9965.0 124.0 01.Apr.2027 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.094,88 0.0 9960.0 257.0 15.Sept.2028 410.0
WM WASTE MANAGEMENT INC Industrie 55.237,83 0.0 9925.0 292.0 15.Jan.2029 388.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.259,29 0.0 7270.0 1384.0 01.Aug.2050 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.350,49 0.0 7869.0 1438.0 01.Apr.2052 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.418,13 0.0 8431.0 1319.0 15.Aug.2048 427.0
AEP OHIO POWER CO Versorger 55.433,45 0.0 7880.0 1302.0 01.Apr.2048 415.0
BA BOEING CO Industrie 55.444,01 0.0 10331.0 952.0 15.Feb.2040 588.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 55.468,82 0.0 10034.0 771.0 15.Jan.2036 538.0
PORTRN PORT AUTH N Y & N J Local Authority 54.980,08 0.0 10738.0 354.0 01.Dez.2029 604.0
FNAL9899 FNMA 15YR MBS Pass-Through 55.143,95 0.0 9736.0 237.0 01.März2032 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.324,75 0.0 9049.0 1191.0 01.Nov.2044 465.0
BATSLN BAT CAPITAL CORP Industrie 54.409,64 0.0 9020.0 1261.0 02.Apr.2050 528.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.412,30 0.0 8184.0 1275.0 15.Nov.2046 397.0
HMHLTH Hackensack Meridian Health Industrie 54.460,22 0.0 7214.0 1190.0 01.Sept.2041 267.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.541,27 0.0 9813.0 206.0 01.Feb.2028 395.0
OC OWENS CORNING Industrie 54.554,07 0.0 8277.0 1273.0 30.Jan.2048 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.611,29 0.0 10609.0 224.0 13.Juni2028 795.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.616,90 0.0 8999.0 1133.0 15.Aug.2043 465.0
LIN LINDE INC Industrie 54.661,71 0.0 5419.0 1650.0 10.Aug.2050 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.691,89 0.0 7725.0 1370.0 15.Feb.2050 395.0
UDR UDR INC MTN Finanzinstitute 54.699,22 0.0 9838.0 203.0 15.Jan.2028 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.873,57 0.0 9824.0 187.0 13.Nov.2027 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.880,29 0.0 7803.0 1334.0 30.Sept.2047 380.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.829,86 0.0 8959.0 459.0 15.Okt.2030 220.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.875,42 0.0 10736.0 266.0 15.Okt.2028 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 53.902,68 0.0 9797.0 186.0 02.Nov.2027 381.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.909,17 0.0 10696.0 950.0 15.März2040 620.0
PLD PROLOGIS LP Finanzinstitute 53.925,37 0.0 8927.0 436.0 01.Juli2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.013,09 0.0 9803.0 228.0 15.Apr.2028 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.022,75 0.0 6695.0 1431.0 01.März2050 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.026,06 0.0 8134.0 1329.0 01.Juni2049 415.0
SYK STRYKER CORPORATION Industrie 54.063,45 0.0 6645.0 1497.0 15.Juni2050 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.118,94 0.0 9693.0 321.0 22.Mai2029 325.0
CNP CENTERPOINT ENERGY INC Versorger 54.130,83 0.0 9444.0 395.0 01.März2030 295.0
KMI KINDER MORGAN INC Industrie 54.168,55 0.0 9766.0 100.0 15.Nov.2026 175.0
TXT TEXTRON INC Industrie 54.176,46 0.0 9790.0 215.0 01.März2028 338.0
SON SONOCO PRODUCTS COMPANY Industrie 54.190,70 0.0 8957.0 556.0 01.Feb.2032 285.0
BRKHEC PACIFICORP Versorger 54.269,46 0.0 10695.0 782.0 01.Aug.2036 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.282,00 0.0 9817.0 171.0 01.Sept.2027 295.0
SOLV SOLVENTUM CORP Industrie 54.284,28 0.0 10136.0 117.0 25.Feb.2027 545.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.227,02 0.0 10594.0 876.0 01.Juni2040 587.0
FNAL9786 FNMA 15YR MBS Pass-Through 53.876,98 0.0 9766.0 204.0 01.Jan.2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 53.538,79 0.0 9626.0 402.0 01.Jan.2033 250.0
BRKHEC NEVADA POWER COMPANY Versorger 53.220,75 0.0 6571.0 1455.0 01.Aug.2050 313.0
MTZ MASTEC INC. Industrie 53.330,79 0.0 10437.0 313.0 15.Juni2029 590.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.340,91 0.0 7002.0 1432.0 01.Juli2049 319.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.445,01 0.0 10636.0 669.0 01.Apr.2034 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.456,60 0.0 8852.0 525.0 28.Juli2031 215.0
EE EL PASO ELECTRIC CO Versorger 53.480,28 0.0 10413.0 708.0 15.Mai2035 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.509,98 0.0 6292.0 1537.0 01.Mai2050 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.563,75 0.0 7923.0 1349.0 01.März2049 400.0
MO ALTRIA GROUP INC Industrie 53.568,68 0.0 9571.0 401.0 06.Mai2030 340.0
FDX FEDEX CORP Industrie 53.580,24 0.0 8109.0 1230.0 15.Jan.2047 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 53.594,22 0.0 8727.0 1133.0 15.Mai2043 435.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.622,98 0.0 7577.0 1131.0 15.Aug.2042 375.0
ECL ECOLAB INC Industrie 53.638,09 0.0 8083.0 1310.0 01.Dez.2047 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.713,94 0.0 9542.0 1737.0 01.Okt.2111 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.743,76 0.0 10635.0 973.0 01.März2041 638.0
AEP AEP TEXAS INC Versorger 52.733,62 0.0 6926.0 1396.0 15.Jan.2050 345.0
ULSISN UL SOLUTIONS INC Industrie 52.755,84 0.0 10524.0 263.0 20.Okt.2028 650.0
BANNER BANNER HEALTH Industrie 52.759,64 0.0 6495.0 1504.0 01.Jan.2051 291.0
EXC PECO ENERGY CO Versorger 52.792,38 0.0 6557.0 1498.0 15.März2051 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 52.832,47 0.0 8793.0 1197.0 25.Apr.2044 435.0
SO AGL CAPITAL CORPORATION Versorger 52.868,20 0.0 8623.0 1124.0 01.Juni2043 440.0
AZO AUTOZONE INC Industrie 52.878,35 0.0 10290.0 396.0 15.Juni2030 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.933,02 0.0 10411.0 668.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 52.950,68 0.0 10510.0 588.0 15.März2033 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 52.951,13 0.0 8781.0 489.0 28.Jan.2031 165.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.005,65 0.0 10374.0 667.0 01.Juni2034 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.027,70 0.0 6495.0 1482.0 30.Nov.2051 310.0
NOC NORTHROP GRUMMAN CORP Industrie 53.065,58 0.0 9774.0 1007.0 15.Nov.2040 505.0
MAYOCL Mayo Clinic Industrie 53.115,62 0.0 6489.0 1654.0 15.Nov.2061 320.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.068,94 0.0 9902.0 553.0 01.Juni2048 450.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.037,60 0.0 10375.0 717.0 15.Apr.2035 590.0
VMI VALMONT INDUSTRIES INC Industrie 52.068,55 0.0 9417.0 1393.0 01.Okt.2054 525.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.078,20 0.0 9439.0 223.0 01.März2028 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 52.082,66 0.0 10149.0 89.0 13.Nov.2026 560.0
REG REGENCY CENTERS LP Finanzinstitute 52.086,35 0.0 8566.0 1258.0 01.Feb.2047 440.0
SBUX STARBUCKS CORPORATION Industrie 52.106,57 0.0 10185.0 392.0 15.Mai2030 480.0
SO SOUTHERN COMPANY (THE) Versorger 52.131,92 0.0 9454.0 227.0 15.März2028 175.0
REG REGENCY CENTERS LP Finanzinstitute 52.168,08 0.0 10195.0 549.0 15.Juli2032 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.172,57 0.0 8498.0 1228.0 15.Nov.2045 418.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.180,39 0.0 10212.0 433.0 15.Jan.2031 615.0
KRC KILROY REALTY LP Finanzinstitute 52.216,16 0.0 10252.0 736.0 15.Jan.2036 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.265,84 0.0 10320.0 622.0 01.Aug.2033 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.278,10 0.0 10425.0 602.0 15.Apr.2033 545.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.285,97 0.0 10208.0 440.0 15.Jan.2031 525.0
V VISA INC Industrie 52.321,61 0.0 9496.0 173.0 15.Aug.2027 75.0
FDX FEDEX CORP Industrie 52.344,36 0.0 8699.0 1259.0 17.Okt.2048 495.0
CSX CSX CORP Industrie 52.350,03 0.0 9314.0 1076.0 30.Mai2042 475.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.373,59 0.0 10420.0 716.0 01.Apr.2035 580.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.374,48 0.0 10255.0 1362.0 15.Juni2054 565.0
FE OHIO EDISON COMPANY Versorger 52.377,71 0.0 11429.0 763.0 15.Juli2036 688.0
OKE ELK MERGER SUB II LLC Industrie 52.436,93 0.0 10257.0 304.0 01.Juni2029 538.0
RL RALPH LAUREN CORP Industrie 52.455,99 0.0 9423.0 418.0 15.Juni2030 295.0
HUM HUMANA INC Finanzinstitute 52.485,82 0.0 7410.0 1335.0 15.Aug.2049 395.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.532,29 0.0 9546.0 1133.0 01.Nov.2043 514.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.568,87 0.0 8756.0 1424.0 01.Nov.2052 456.0
FNAS6919 FNMA 15YR MBS Pass-Through 52.594,59 0.0 9865.0 201.0 01.März2031 350.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.447,89 0.0 10046.0 8.0 05.Juni2030 585.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 51.477,46 0.0 11132.0 729.0 15.Nov.2035 650.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.483,61 0.0 10128.0 618.0 01.Juli2033 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.528,69 0.0 10186.0 714.0 15.Feb.2035 538.0
EMR EMERSON ELECTRIC CO Industrie 51.530,06 0.0 10237.0 733.0 15.März2035 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.540,53 0.0 10098.0 228.0 15.Mai2028 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.556,32 0.0 11360.0 582.0 15.März2033 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.560,06 0.0 10306.0 180.0 01.Nov.2027 575.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.610,78 0.0 10090.0 391.0 16.Juni2030 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.657,87 0.0 10159.0 698.0 15.Jan.2035 565.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.668,43 0.0 10139.0 360.0 01.Dez.2029 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.712,56 0.0 10216.0 1038.0 15.Feb.2042 570.0
PSD PUGET ENERGY INC Versorger 51.751,28 0.0 10271.0 712.0 15.März2035 572.0
AMAT APPLIED MATERIALS INC Industrie 51.791,17 0.0 10310.0 760.0 01.Okt.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.818,95 0.0 10279.0 256.0 07.Sept.2028 525.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.845,79 0.0 11315.0 765.0 15.Juli2036 675.0
PVH PVH CORP Industrie 51.869,01 0.0 10157.0 394.0 13.Juni2030 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.870,37 0.0 10173.0 553.0 15.Aug.2032 525.0
PLD PROLOGIS LP Finanzinstitute 51.874,71 0.0 5449.0 1634.0 15.Okt.2050 213.0
HPQ HP INC Industrie 51.875,27 0.0 10360.0 392.0 25.Apr.2030 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 51.902,27 0.0 10349.0 991.0 15.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.941,79 0.0 9397.0 1414.0 01.Okt.2053 498.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.964,41 0.0 7337.0 1370.0 15.Aug.2050 388.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.010,05 0.0 6870.0 1341.0 01.März2049 363.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 50.910,93 0.0 9400.0 675.0 01.März2046 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 51.032,79 0.0 9626.0 402.0 01.Jan.2033 250.0
OTIS OTIS WORLDWIDE CORP Industrie 50.883,53 0.0 10090.0 756.0 04.Sept.2035 513.0
CVS CVS HEALTH CORP Industrie 50.884,42 0.0 7788.0 1337.0 01.Apr.2050 425.0
EPR EPR PROPERTIES Finanzinstitute 50.927,49 0.0 9993.0 136.0 01.Juni2027 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.936,94 0.0 8474.0 1339.0 22.Apr.2049 438.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.940,03 0.0 10081.0 461.0 09.Feb.2031 450.0
MCD MCDONALDS CORPORATION MTN Industrie 50.942,20 0.0 10117.0 572.0 09.Sept.2032 460.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.942,78 0.0 10050.0 372.0 15.Jan.2030 455.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.970,44 0.0 10069.0 410.0 15.Aug.2030 563.0
KRC KILROY REALTY LP Finanzinstitute 50.972,12 0.0 10010.0 273.0 15.Dez.2028 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.994,23 0.0 7683.0 1358.0 01.Juni2049 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.001,57 0.0 10050.0 243.0 15.Juni2028 388.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.036,85 0.0 10048.0 749.0 01.Aug.2035 500.0
REG REGENCY CENTERS LP Finanzinstitute 51.059,25 0.0 8739.0 1306.0 15.März2049 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.087,20 0.0 10070.0 112.0 07.Jan.2027 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.105,45 0.0 10166.0 1372.0 01.Apr.2055 580.0
EVRG EVERGY METRO INC Versorger 51.123,25 0.0 10111.0 751.0 15.Aug.2035 513.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.139,04 0.0 10077.0 115.0 13.Jan.2028 486.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.142,22 0.0 10119.0 753.0 15.Sept.2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.173,25 0.0 10106.0 746.0 15.Aug.2035 525.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.186,74 0.0 10124.0 743.0 01.Sept.2035 550.0
AEP OHIO POWER CO Versorger 51.186,77 0.0 9282.0 407.0 01.Apr.2030 260.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.190,15 0.0 9212.0 1235.0 01.März2049 538.0
HSY HERSHEY COMPANY THE Industrie 51.199,05 0.0 10150.0 211.0 24.Feb.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.203,10 0.0 10174.0 385.0 15.März2030 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.235,04 0.0 11120.0 769.0 01.Juni2036 620.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.263,46 0.0 10032.0 148.0 05.Juni2027 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.277,46 0.0 10183.0 725.0 15.März2035 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.308,01 0.0 6345.0 1510.0 12.Aug.2051 295.0
EVRG WESTAR ENERGY INC Versorger 51.346,08 0.0 8484.0 1108.0 01.März2042 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.348,51 0.0 10180.0 727.0 01.März2035 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.382,15 0.0 10130.0 732.0 01.Aug.2035 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.382,36 0.0 10156.0 376.0 01.Feb.2030 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.383,79 0.0 7291.0 1477.0 15.März2052 355.0
TRICN TR FINANCE LLC Industrie 51.408,90 0.0 10028.0 1077.0 23.Nov.2043 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 50.325,56 0.0 9925.0 98.0 30.Nov.2026 325.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.331,89 0.0 7156.0 1471.0 30.März2052 355.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.336,12 0.0 10019.0 258.0 26.Sept.2028 445.0
CSX CSX CORP Industrie 50.361,39 0.0 7727.0 1412.0 15.Apr.2050 380.0
A AGILENT TECHNOLOGIES INC Industrie 50.393,36 0.0 10013.0 171.0 09.Sept.2027 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.403,09 0.0 9960.0 105.0 15.Jan.2027 395.0
AON AON GLOBAL LTD Finanzinstitute 50.403,47 0.0 8940.0 1166.0 15.Mai2045 475.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.404,39 0.0 9970.0 758.0 01.Dez.2035 540.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.420,05 0.0 9836.0 1309.0 01.Juni2054 580.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.426,76 0.0 11146.0 871.0 01.Apr.2038 630.0
SO ALABAMA POWER CO Versorger 50.470,86 0.0 10927.0 863.0 15.Mai2038 613.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.476,85 0.0 9583.0 330.0 15.Juni2029 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.527,07 0.0 10018.0 161.0 15.Juli2027 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.585,69 0.0 6691.0 1516.0 01.März2051 300.0
CSX CSX CORP Industrie 50.598,68 0.0 7780.0 1621.0 01.Nov.2066 425.0
STZ CONSTELLATION BRANDS INC Industrie 50.606,41 0.0 10116.0 398.0 01.Mai2030 480.0
EXC PECO ENERGY CO Versorger 50.630,18 0.0 7738.0 1340.0 15.Sept.2047 370.0
LEA LEAR CORPORATION Industrie 50.661,28 0.0 9932.0 310.0 15.Mai2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.673,18 0.0 10098.0 182.0 05.Okt.2027 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.712,26 0.0 10073.0 668.0 15.März2034 500.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.735,18 0.0 9999.0 224.0 01.Juli2028 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.761,41 0.0 10079.0 725.0 15.März2035 525.0
LDOS LEIDOS INC Industrie 50.763,69 0.0 9946.0 392.0 15.Mai2030 438.0
HUM HUMANA INC Finanzinstitute 50.764,16 0.0 10147.0 729.0 01.Mai2035 555.0
CCI CROWN CASTLE INC Industrie 50.777,84 0.0 9117.0 1248.0 15.Feb.2049 520.0
CVX CHEVRON USA INC Industrie 50.779,09 0.0 10071.0 125.0 26.Feb.2027 441.0
TE TAMPA ELECTRIC COMPANY Versorger 50.808,34 0.0 9085.0 1348.0 15.Juli2052 500.0
EXC PECO ENERGY CO Versorger 50.808,48 0.0 8371.0 1407.0 15.Aug.2052 438.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.831,26 0.0 10024.0 410.0 30.Juli2035 540.0
AVA AVISTA CORPORATION Versorger 50.832,85 0.0 8286.0 1280.0 01.Juni2048 435.0
UNM UNUM GROUP Finanzinstitute 50.835,72 0.0 9934.0 1291.0 15.Juni2054 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.840,36 0.0 10054.0 758.0 15.Aug.2035 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.847,94 0.0 10042.0 1103.0 10.Aug.2043 540.0
XEL XCEL ENERGY INC Versorger 50.867,62 0.0 10115.0 217.0 21.März2028 475.0
MAS MASSACHUSETTS ST Local Authority 50.323,62 0.0 9947.0 402.0 01.Aug.2031 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.337,57 0.0 9661.0 584.0 01.Juni2047 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.735,58 0.0 9947.0 604.0 15.Jan.2033 465.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.766,69 0.0 9912.0 436.0 15.Okt.2030 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.770,12 0.0 9954.0 766.0 15.Nov.2035 535.0
ETR ENTERGY CORP (NC5.25) Versorger 49.798,39 0.0 9960.0 458.0 15.Juni2056 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 49.920,39 0.0 9809.0 549.0 01.Juni2032 410.0
MCD MCDONALDS CORPORATION MTN Industrie 49.944,73 0.0 9927.0 119.0 01.März2027 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 49.951,03 0.0 9937.0 101.0 12.Dez.2026 363.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.970,48 0.0 9940.0 579.0 01.Nov.2032 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.987,31 0.0 9949.0 706.0 30.Sept.2034 495.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.017,30 0.0 9050.0 445.0 01.Sept.2030 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.021,88 0.0 9853.0 716.0 15.Jan.2035 495.0
INTNED ING GROEP NV Finanzinstitute 50.024,90 0.0 9964.0 132.0 28.März2028 402.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.030,68 0.0 9899.0 595.0 15.Jan.2033 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.047,50 0.0 10010.0 281.0 07.Nov.2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.053,48 0.0 5447.0 1634.0 01.Aug.2050 205.0
ETR ENTERGY CORP (NC10.25) Versorger 50.055,54 0.0 10011.0 765.0 15.Juni2056 610.0
EBAY EBAY INC Industrie 50.057,66 0.0 10012.0 305.0 06.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.076,33 0.0 9960.0 212.0 15.März2028 400.0
MAT MATTEL INC Industrie 50.119,79 0.0 10024.0 441.0 17.Nov.2030 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.131,23 0.0 9941.0 250.0 15.Aug.2028 383.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.138,25 0.0 9999.0 138.0 11.Apr.2027 425.0
WEC WEC ENERGY GROUP INC Versorger 50.148,02 0.0 10030.0 455.0 15.Mai2056 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.155,82 0.0 9967.0 264.0 15.Sept.2028 405.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.156,81 0.0 7057.0 1487.0 01.Juli2052 313.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.193,39 0.0 6622.0 1488.0 15.Aug.2051 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.195,92 0.0 9945.0 513.0 15.Okt.2031 450.0
CATMED CommonSpirit Health Industrie 50.200,28 0.0 10906.0 1293.0 01.Nov.2052 646.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.212,11 0.0 7596.0 1305.0 01.Juli2047 375.0
DUK DUKE ENERGY OHIO INC Versorger 50.223,41 0.0 9991.0 1343.0 01.Apr.2053 565.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.232,38 0.0 9968.0 124.0 17.Feb.2027 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.232,77 0.0 8196.0 1259.0 01.Dez.2046 413.0
PII POLARIS INC Industrie 50.249,07 0.0 10050.0 459.0 01.März2031 560.0
LNT ALLIANT ENERGY CORP Versorger 50.261,31 0.0 9990.0 442.0 01.Apr.2056 575.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.279,15 0.0 9948.0 595.0 15.Jan.2033 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.842,39 0.0 9968.0 1042.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 50.084,28 0.0 9924.0 902.0 01.März2043 520.0
FHLB FHLB Agency 49.436,67 0.0 9842.0 223.0 10.März2028 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.469,22 0.0 9908.0 550.0 20.Okt.2047 450.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.167,72 0.0 9765.0 439.0 15.Jan.2031 613.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.178,38 0.0 9764.0 448.0 15.Jan.2031 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.205,08 0.0 10614.0 262.0 27.Nov.2028 730.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.209,84 0.0 9812.0 453.0 31.Jan.2031 513.0
BA BOEING CO Industrie 49.240,47 0.0 9798.0 127.0 01.März2027 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.249,01 0.0 9771.0 1428.0 10.Sept.2054 515.0
TXT TEXTRON INC Industrie 49.357,59 0.0 9820.0 348.0 17.Sept.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.367,66 0.0 9869.0 398.0 01.Mai2030 420.0
TXT TEXTRON INC Industrie 49.369,23 0.0 9867.0 797.0 15.März2036 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.394,81 0.0 9879.0 1203.0 05.Nov.2045 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.407,04 0.0 9881.0 1446.0 05.Nov.2055 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.410,07 0.0 9882.0 1433.0 15.Nov.2056 550.0
EPR EPR PROPERTIES Finanzinstitute 49.427,51 0.0 9886.0 443.0 15.Nov.2030 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.429,14 0.0 8980.0 1142.0 28.Okt.2041 388.0
REG REGENCY CENTERS LP Finanzinstitute 49.489,12 0.0 9754.0 409.0 15.Juni2030 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.489,65 0.0 8973.0 1303.0 15.Apr.2048 460.0
EVRG WESTAR ENERGY INC Versorger 49.506,07 0.0 9872.0 131.0 01.Apr.2027 310.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.514,35 0.0 9804.0 116.0 20.Jan.2027 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.550,64 0.0 6995.0 1438.0 01.Aug.2049 320.0
NNN NNN REIT INC Finanzinstitute 49.580,75 0.0 8827.0 1285.0 15.Okt.2048 480.0
AAL AMERICAN AIRLINES INC Industrie 49.601,66 0.0 9357.0 423.0 15.Aug.2033 315.0
HUBB HUBBELL INCORPORATED Industrie 49.617,85 0.0 9924.0 784.0 15.Nov.2035 480.0
SBUX STARBUCKS CORPORATION Industrie 49.652,76 0.0 9868.0 213.0 01.März2028 350.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.712,89 0.0 9866.0 1372.0 15.März2054 550.0
CAH CARDINAL HEALTH INC Industrie 48.573,27 0.0 8768.0 1123.0 15.März2043 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.586,02 0.0 9661.0 1314.0 01.Okt.2054 590.0
ES NSTAR ELECTRIC CO Versorger 48.628,24 0.0 8763.0 1172.0 01.März2044 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.642,51 0.0 7387.0 1353.0 15.Juli2046 315.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.683,19 0.0 8807.0 532.0 15.Aug.2031 200.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.749,73 0.0 6363.0 1501.0 15.Nov.2051 290.0
D DOMINION RESOURCES INC Versorger 48.807,52 0.0 10615.0 720.0 15.Juni2035 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.821,83 0.0 9612.0 410.0 28.Mai2030 349.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.837,09 0.0 8238.0 1141.0 15.Nov.2042 385.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.930,08 0.0 8717.0 1164.0 15.Dez.2044 460.0
DTE DTE ELECTRIC COMPANY Versorger 48.962,50 0.0 7468.0 1467.0 01.März2052 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.989,69 0.0 8774.0 1542.0 01.Aug.2118 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.018,09 0.0 9770.0 311.0 01.Apr.2029 360.0
DUK DUKE ENERGY INDIANA INC Versorger 49.064,35 0.0 10869.0 750.0 15.Okt.2035 612.0
JNPR JUNIPER NETWORKS INC Industrie 49.144,50 0.0 9746.0 341.0 15.Aug.2029 375.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.061,44 0.0 9901.0 537.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.271,27 0.0 11399.0 452.0 15.März2031 675.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.015,04 0.0 9446.0 1360.0 15.Jan.2053 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.031,90 0.0 6843.0 1433.0 15.Apr.2050 335.0
SO SOUTHERN COMPANY (THE) Versorger 48.079,61 0.0 10596.0 690.0 15.März2055 638.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.109,09 0.0 8687.0 1206.0 15.Sept.2044 430.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.115,30 0.0 10608.0 616.0 15.Sept.2033 605.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.149,46 0.0 9399.0 1638.0 01.Juni2122 541.0
BRO BROWN & BROWN INC Finanzinstitute 48.349,74 0.0 9614.0 544.0 17.März2032 420.0
EVRG EVERGY METRO INC Versorger 48.362,14 0.0 8021.0 1344.0 01.Apr.2049 413.0
SO SOUTHERN POWER CO Versorger 48.369,69 0.0 9602.0 1047.0 15.Sept.2041 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.413,16 0.0 9579.0 335.0 01.Juli2029 300.0
NTRCN NUTRIEN LTD Industrie 48.475,62 0.0 10521.0 798.0 01.Dez.2036 588.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.482,54 0.0 10480.0 271.0 05.Dez.2028 705.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.560,01 0.0 9605.0 915.0 15.Aug.2046 479.0
MCD MCDONALDS CORPORATION MTN Industrie 47.430,35 0.0 7901.0 1201.0 01.Mai2043 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.598,80 0.0 10464.0 217.0 01.Sept.2028 638.0
PHM PULTE GROUP INC Industrie 47.719,57 0.0 11624.0 515.0 15.Juni2032 788.0
EBAY EBAY INC Industrie 47.763,42 0.0 10345.0 181.0 22.Nov.2027 595.0
AVY AVERY DENNISON CORPORATION Industrie 47.893,62 0.0 8658.0 570.0 15.Feb.2032 225.0
ROK ROCKWELL AUTOMATION INC Industrie 47.963,77 0.0 5933.0 1752.0 15.Aug.2061 280.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.988,22 0.0 10423.0 274.0 15.Jan.2029 788.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 46.927,98 0.0 9607.0 248.0 15.Apr.2030 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.947,83 0.0 9366.0 364.0 01.Okt.2029 253.0
EVRG WESTAR ENERGY INC Versorger 46.998,58 0.0 8363.0 1218.0 01.Dez.2045 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.065,37 0.0 10376.0 707.0 15.März2035 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.105,10 0.0 7097.0 1430.0 01.Juni2051 350.0
EQIX EQUINIX INC Industrie 47.167,57 0.0 9412.0 228.0 15.März2028 155.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.184,27 0.0 10829.0 799.0 15.Feb.2037 650.0
KR KROGER CO Industrie 47.240,18 0.0 9420.0 1075.0 15.Apr.2042 500.0
UDR UDR INC MTN Finanzinstitute 47.342,66 0.0 8604.0 762.0 01.Nov.2034 310.0
FNBM1295 FNMA 30YR MBS Pass-Through 47.064,48 0.0 9899.0 518.0 01.Juni2047 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.282,82 0.0 10208.0 173.0 13.Sept.2028 535.0
BA BOEING CO Industrie 46.298,31 0.0 7284.0 1301.0 01.März2047 365.0
CMCSA COMCAST CORPORATION Industrie 46.300,15 0.0 11421.0 816.0 15.Aug.2037 695.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.301,35 0.0 10170.0 521.0 15.Feb.2032 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.412,49 0.0 9239.0 562.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.422,64 0.0 9234.0 547.0 01.März2035 286.0
RVTY REVVITY INC Industrie 46.423,62 0.0 7092.0 1419.0 15.März2051 363.0
ADBE ADOBE INC Industrie 46.441,34 0.0 10178.0 200.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.449,47 0.0 10255.0 385.0 15.März2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.463,19 0.0 8904.0 447.0 08.Sept.2031 198.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.476,28 0.0 10182.0 668.0 11.Jan.2034 463.0
D DOMINION ENERGY INC Versorger 46.519,33 0.0 8394.0 1292.0 15.März2049 460.0
MSFT MICROSOFT CORPORATION Industrie 46.636,04 0.0 8393.0 1264.0 12.Feb.2045 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.689,38 0.0 10323.0 664.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.720,51 0.0 10331.0 664.0 01.Apr.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.802,10 0.0 9292.0 306.0 10.Feb.2029 290.0
CMS CMS ENERGY CORPORATION Versorger 46.809,15 0.0 9201.0 430.0 01.Dez.2050 375.0
CAT CATERPILLAR INC Industrie 46.823,27 0.0 10145.0 1388.0 15.Mai2055 550.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.831,52 0.0 10249.0 285.0 15.Feb.2029 710.0
EPR EPR PROPERTIES Finanzinstitute 46.842,67 0.0 9199.0 522.0 15.Nov.2031 360.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.485,83 0.0 9649.0 584.0 01.Apr.2047 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.723,10 0.0 11211.0 498.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.730,09 0.0 10056.0 598.0 15.Feb.2033 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.761,17 0.0 7545.0 1322.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.762,55 0.0 10015.0 1332.0 01.Feb.2055 590.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.806,45 0.0 9091.0 433.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 45.820,22 0.0 10091.0 694.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.838,75 0.0 11225.0 500.0 30.Dez.2031 675.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.858,85 0.0 9134.0 446.0 15.Sept.2030 270.0
HRB BLOCK FINANCIAL LLC Industrie 45.926,71 0.0 10103.0 562.0 15.Sept.2032 538.0
GM GENERAL MOTORS CO Industrie 45.947,26 0.0 10163.0 255.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.955,14 0.0 10150.0 221.0 14.März2028 438.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.004,17 0.0 7184.0 1528.0 01.Juli2054 345.0
HOG HARLEY-DAVIDSON INC Industrie 46.034,83 0.0 8245.0 1168.0 28.Juli2045 463.0
SO GEORGIA POWER COMPANY Versorger 46.035,48 0.0 10130.0 117.0 23.Feb.2027 500.0
WMB WILLIAMS COMPANIES INC Industrie 46.050,66 0.0 11283.0 428.0 15.Jan.2031 750.0
UDR UDR INC MTN Finanzinstitute 46.088,69 0.0 8298.0 679.0 15.Juni2033 210.0
TXN TEXAS INSTRUMENTS INC Industrie 46.131,40 0.0 10149.0 208.0 15.Feb.2028 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.179,85 0.0 9043.0 1359.0 01.Juni2050 450.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.200,20 0.0 9449.0 602.0 01.Apr.2048 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.215,56 0.0 9848.0 762.0 11.Mai2035 413.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.244,20 0.0 10027.0 710.0 15.Okt.2034 495.0
EQT EQT CORP Industrie 45.263,52 0.0 10995.0 349.0 01.Juni2030 750.0
SWX SOUTHWEST GAS CORP Versorger 45.273,63 0.0 6895.0 1503.0 15.Aug.2051 318.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.274,22 0.0 6889.0 1270.0 01.Sept.2050 429.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.330,10 0.0 10031.0 118.0 01.Apr.2027 450.0
UDR UDR INC MTN Finanzinstitute 45.334,51 0.0 8216.0 667.0 15.März2033 190.0
FDX FEDEX CORP Industrie 45.352,69 0.0 9929.0 660.0 15.Jan.2034 490.0
SWX SOUTHWEST GAS CORP Versorger 45.363,44 0.0 8070.0 1325.0 01.Juni2049 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 45.375,85 0.0 11049.0 903.0 15.Mai2039 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.376,19 0.0 9909.0 271.0 15.Nov.2028 370.0
HSY HERSHEY COMPANY THE Industrie 45.385,65 0.0 10085.0 231.0 04.Mai2028 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.463,43 0.0 8188.0 1211.0 07.Aug.2042 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.497,96 0.0 10000.0 667.0 10.Feb.2034 470.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.498,89 0.0 6496.0 1464.0 01.Mai2050 310.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.504,04 0.0 8102.0 1271.0 01.Dez.2046 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.599,70 0.0 9074.0 1196.0 30.März2045 470.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.604,57 0.0 8234.0 1337.0 15.Sept.2048 413.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.800,02 0.0 9765.0 646.0 01.Aug.2042 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.648,55 0.0 9922.0 474.0 15.März2031 420.0
TE TAMPA ELECTRIC COMPANY Versorger 44.667,80 0.0 7304.0 1397.0 15.Juni2050 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.816,82 0.0 9919.0 597.0 28.Sept.2032 388.0
BKH BLACK HILLS CORPORATION Versorger 44.826,39 0.0 7450.0 1366.0 15.Okt.2049 388.0
EQR ERP OPERATING LP Finanzinstitute 44.853,17 0.0 8051.0 1301.0 01.Aug.2047 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.954,75 0.0 5970.0 1589.0 01.Apr.2051 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 44.965,54 0.0 9943.0 387.0 01.Apr.2030 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.968,22 0.0 9844.0 189.0 01.Dez.2027 348.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.000,00 0.0 10000.0 284.0 01.Dez.2028 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.046,68 0.0 7473.0 1394.0 01.Okt.2049 370.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.053,34 0.0 9990.0 266.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.095,93 0.0 9941.0 125.0 24.Feb.2032 406.0
NYC NEW YORK N Y Local Authority 44.785,69 0.0 9934.0 979.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.805,23 0.0 9924.0 228.0 01.Apr.2028 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.987,92 0.0 8844.0 1323.0 01.Jan.2049 447.0
BA BOEING CO Industrie 44.001,08 0.0 9774.0 276.0 01.Nov.2028 345.0
CL COLGATE-PALMOLIVE CO Industrie 44.011,73 0.0 10154.0 212.0 01.März2028 460.0
TJX TJX COMPANIES INC Industrie 44.022,14 0.0 8729.0 514.0 15.Mai2031 160.0
STZ CONSTELLATION BRANDS INC Industrie 44.027,72 0.0 7334.0 1399.0 01.Mai2050 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.065,59 0.0 8694.0 1198.0 01.Aug.2045 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.079,77 0.0 8805.0 552.0 14.Okt.2031 180.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.166,69 0.0 8009.0 1298.0 15.Okt.2046 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.212,40 0.0 8803.0 447.0 01.Aug.2030 150.0
DIS WALT DISNEY CO Industrie 44.218,40 0.0 10918.0 990.0 15.Feb.2041 615.0
APA APA CORP (US) Industrie 44.412,45 0.0 9740.0 371.0 15.Jan.2030 425.0
R RYDER SYSTEM INC MTN Industrie 44.446,30 0.0 9826.0 126.0 01.März2027 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.466,30 0.0 9792.0 1028.0 01.März2041 505.0
UNP UNION PACIFIC CORPORATION Industrie 44.475,02 0.0 9867.0 135.0 15.Apr.2027 300.0
ES EVERSOURCE ENERGY Versorger 44.514,52 0.0 9791.0 205.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.534,63 0.0 9849.0 178.0 11.Sept.2027 317.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.439,95 0.0 10263.0 366.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.530,08 0.0 9918.0 605.0 01.Mai2047 450.0
T AT&T INC Industrie 43.436,86 0.0 10746.0 976.0 01.März2041 638.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.461,69 0.0 8687.0 1189.0 01.Mai2046 497.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.475,06 0.0 7819.0 1314.0 15.Aug.2047 385.0
XEL NORTHERN STATES POWER MINN Versorger 43.513,61 0.0 8508.0 1182.0 15.Mai2044 413.0
KMI KINDER MORGAN INC Industrie 43.549,58 0.0 6615.0 1432.0 01.Aug.2050 325.0
STNFRD STANFORD UNIVERSITY Industrie 43.572,47 0.0 7918.0 1388.0 01.Mai2048 365.0
D DOMINION RESOURCES INC Versorger 43.607,22 0.0 10814.0 589.0 15.März2033 630.0
PEP PEPSICO INC Industrie 43.681,46 0.0 8721.0 1218.0 22.Okt.2044 425.0
EXC PECO ENERGY CO Versorger 43.778,65 0.0 6694.0 1469.0 15.Sept.2049 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.779,21 0.0 8729.0 540.0 16.Sept.2031 200.0
CCI CROWN CASTLE INC Industrie 43.795,15 0.0 6638.0 1444.0 15.Jan.2051 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.928,54 0.0 9758.0 319.0 01.Mai2029 357.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.941,68 0.0 9688.0 115.0 15.Jan.2027 250.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.539,30 0.0 9215.0 553.0 01.Aug.2043 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.858,49 0.0 9940.0 1040.0 15.Okt.2040 488.0
VLO VALERO ENERGY CORPORATION Industrie 42.859,55 0.0 10019.0 226.0 01.Juni2028 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.900,80 0.0 10719.0 843.0 01.Mai2037 580.0
DUK DUKE ENERGY PROGRESS INC Versorger 42.969,36 0.0 8416.0 1198.0 01.Dez.2044 415.0
ET ENERGY TRANSFER LP Industrie 42.987,78 0.0 10486.0 268.0 01.Dez.2028 610.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.050,74 0.0 8548.0 1286.0 15.März2048 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.077,99 0.0 9483.0 1042.0 01.Sept.2041 505.0
UU UNITED UTILITIES PLC Versorger 43.299,79 0.0 10672.0 250.0 15.Aug.2028 688.0
O REALTY INCOME CORPORATION Finanzinstitute 43.310,04 0.0 9539.0 247.0 15.Juni2028 220.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.337,82 0.0 7011.0 1458.0 15.März2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.346,03 0.0 10524.0 304.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.590,11 0.0 9416.0 1383.0 01.Apr.2053 512.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 42.595,74 0.0 10401.0 940.0 30.Nov.2039 575.0
MSFT MICROSOFT CORPORATION Industrie 42.801,00 0.0 10478.0 951.0 01.Juni2039 520.0
BKH BLACK HILLS CORPORATION Versorger 42.819,04 0.0 9498.0 364.0 15.Okt.2029 305.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.639,61 0.0 7625.0 1138.0 01.Juni2042 299.0
FNBJ0640 FNMA 30YR MBS Pass-Through 42.639,22 0.0 10140.0 471.0 01.März2048 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.736,90 0.0 10194.0 390.0 07.Mai2030 485.0
IP INTERNATIONAL PAPER CO Industrie 41.892,16 0.0 11624.0 885.0 15.Nov.2039 730.0
ECL ECOLAB INC Industrie 41.914,81 0.0 10254.0 1035.0 08.Dez.2041 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.979,51 0.0 9184.0 1122.0 15.Juli2043 475.0
HEI HEICO CORP Industrie 42.002,33 0.0 10361.0 617.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 42.024,44 0.0 10263.0 442.0 15.Jan.2031 505.0
INGR INGREDION INC Industrie 42.050,52 0.0 7479.0 1355.0 01.Juni2050 390.0
PEP PEPSICO INC Industrie 42.059,04 0.0 7289.0 1424.0 29.Juli2049 338.0
EQIX EQUINIX INC Industrie 42.084,88 0.0 6939.0 1473.0 15.Feb.2052 340.0
ETR ENTERGY TEXAS INC Versorger 42.091,70 0.0 9310.0 968.0 30.März2039 450.0
HMHLTH Hackensack Meridian Health Industrie 42.132,30 0.0 6431.0 1508.0 01.Sept.2050 288.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.140,28 0.0 6370.0 1524.0 15.Dez.2051 290.0
LKQ LKQ CORP Industrie 42.179,34 0.0 10321.0 231.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.224,22 0.0 10293.0 147.0 08.Juni2027 645.0
R RYDER SYSTEM INC MTN Industrie 41.141,82 0.0 10197.0 341.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.167,72 0.0 9115.0 405.0 11.März2030 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.210,47 0.0 6765.0 1442.0 15.Juli2051 338.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.232,02 0.0 10064.0 728.0 09.Mai2035 500.0
WLK WESTLAKE CORP Industrie 41.242,34 0.0 6810.0 1151.0 15.Aug.2041 288.0
H HYATT HOTELS CORP Industrie 41.285,41 0.0 10170.0 110.0 30.Jan.2027 575.0
EIX EDISON INTERNATIONAL Versorger 41.338,40 0.0 10111.0 138.0 15.Juni2027 575.0
SRE SEMPRA Versorger 41.371,26 0.0 10278.0 322.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 41.468,92 0.0 10313.0 218.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.521,85 0.0 10327.0 261.0 01.Okt.2028 565.0
DHR DH EUROPE FINANCE II SARL Industrie 41.546,20 0.0 8156.0 1048.0 15.Nov.2039 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.552,40 0.0 8180.0 1157.0 01.Jan.2043 380.0
BANNER BANNER HEALTH Industrie 41.586,78 0.0 6939.0 1447.0 01.Jan.2050 318.0
UNM UNUM GROUP Finanzinstitute 41.588,68 0.0 8143.0 1294.0 15.Dez.2049 450.0
BRKHEC PACIFICORP Versorger 41.632,53 0.0 8056.0 1089.0 01.Feb.2042 410.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.482,62 0.0 10094.0 263.0 18.Nov.2025 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.833,76 0.0 9378.0 710.0 20.Dez.2044 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.575,10 0.0 10023.0 755.0 15.Aug.2035 495.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.600,91 0.0 6179.0 1531.0 01.Feb.2050 259.0
ETR ENTERGY ARKANSAS INC Versorger 40.692,57 0.0 10002.0 228.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 40.699,33 0.0 9984.0 227.0 01.Juni2028 445.0
BA BOEING CO Industrie 40.854,33 0.0 7424.0 1344.0 01.Nov.2048 385.0
CATMED DIGNITY HEALTH Industrie 40.877,47 0.0 9078.0 1512.0 01.Nov.2064 527.0
MRK MERCK & CO INC Industrie 40.892,65 0.0 10034.0 231.0 17.Mai2028 405.0
DUK DUKE ENERGY CORP Versorger 40.977,66 0.0 10083.0 111.0 05.Jan.2027 485.0
BIDU BAIDU INC Industrie 41.005,45 0.0 9065.0 528.0 23.Aug.2031 238.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.025,02 0.0 8128.0 1280.0 01.März2048 435.0
NWG NATWEST GROUP PLC Finanzinstitute 41.071,48 0.0 10169.0 125.0 01.März2028 558.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.077,22 0.0 8931.0 1152.0 01.Juni2044 460.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.252,10 0.0 9241.0 675.0 01.Feb.2048 350.0
BBDC BARINGS BDC INC Finanzinstitute 39.977,54 0.0 9846.0 100.0 23.Nov.2026 330.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.993,20 0.0 9998.0 1396.0 15.März2056 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.148,97 0.0 9982.0 268.0 15.Sept.2028 363.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.153,79 0.0 9920.0 152.0 15.Juli2027 388.0
ROP ROPER TECHNOLOGIES INC Industrie 40.410,02 0.0 10005.0 262.0 15.Sept.2028 425.0
BRKHEC NEVADA POWER CO Versorger 40.431,54 0.0 11319.0 810.0 01.Juli2037 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.471,85 0.0 8919.0 560.0 13.Jan.2032 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.499,69 0.0 10005.0 591.0 15.Jan.2033 495.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.482,73 0.0 7870.0 984.0 01.Apr.2045 276.0
R RYDER SYSTEM INC MTN Industrie 39.675,95 0.0 9919.0 450.0 01.Dez.2030 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.786,80 0.0 6074.0 1533.0 01.Sept.2050 265.0
SNA SNAP-ON INCORPORATED Industrie 39.797,53 0.0 9892.0 122.0 01.März2027 325.0
GPC GENUINE PARTS COMPANY Industrie 39.831,46 0.0 8780.0 557.0 01.Feb.2032 275.0
CIXCN CI FINANCIAL CORP Agency 39.868,03 0.0 7089.0 1317.0 15.Juni2051 410.0
AEE UNION ELECTRIC CO Versorger 39.874,03 0.0 9854.0 150.0 15.Juni2027 295.0
TAISEM TSMC ARIZONA CORP Industrie 39.926,52 0.0 9968.0 137.0 22.Apr.2027 388.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.314,88 0.0 10139.0 418.0 20.Mai2048 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.133,99 0.0 8654.0 1178.0 30.März2044 438.0
AEP OHIO POWER CO Versorger 39.226,80 0.0 8667.0 486.0 15.Jan.2031 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.289,94 0.0 9803.0 548.0 19.Apr.2033 432.0
RPRX ROYALTY PHARMA PLC Industrie 39.334,15 0.0 8703.0 534.0 02.Sept.2031 215.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.335,60 0.0 9797.0 130.0 08.März2027 235.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 39.359,99 0.0 6418.0 1317.0 22.Dez.2051 385.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.367,81 0.0 9757.0 1369.0 11.Sept.2055 565.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.249,55 0.0 9857.0 417.0 01.Juni2038 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.299,96 0.0 8325.0 1154.0 15.Mai2043 395.0
VTR VENTAS REALTY LP Finanzinstitute 38.343,96 0.0 8407.0 1188.0 01.Feb.2045 438.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.357,38 0.0 10774.0 856.0 15.Jan.2038 605.0
DG DOLLAR GENERAL CORP Industrie 38.379,73 0.0 9589.0 1336.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.390,77 0.0 6359.0 1538.0 15.Sept.2051 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.412,28 0.0 8338.0 1202.0 15.Mai2045 420.0
PLD PROLOGIS LP Finanzinstitute 38.438,28 0.0 8481.0 1315.0 15.Sept.2048 438.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.567,25 0.0 8488.0 709.0 15.Jan.2034 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.602,51 0.0 9605.0 391.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 38.615,42 0.0 10946.0 817.0 15.März2037 627.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.618,85 0.0 12529.0 877.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.515,11 0.0 7629.0 1749.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.731,30 0.0 9780.0 177.0 01.Juli2030 300.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.683,43 0.0 10760.0 696.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.951,76 0.0 9437.0 257.0 14.Juli2028 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 37.966,92 0.0 10719.0 806.0 15.Okt.2036 580.0
WEC WEC ENERGY GROUP INC Versorger 38.022,48 0.0 8832.0 464.0 15.Okt.2030 180.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.095,25 0.0 9502.0 407.0 06.Apr.2030 275.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.882,31 0.0 9716.0 177.0 01.März2030 250.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.071,46 0.0 9480.0 525.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.317,28 0.0 9756.0 646.0 01.Feb.2045 400.0
CNP CENTERPOINT ENERGY INC Versorger 37.088,22 0.0 10280.0 362.0 15.Mai2055 670.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.115,17 0.0 10449.0 347.0 15.Feb.2055 700.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 37.208,36 0.0 10441.0 1315.0 15.Jan.2055 620.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.233,41 0.0 10344.0 403.0 30.Juli2030 535.0
OKE ONEOK INC Industrie 37.373,87 0.0 9110.0 1160.0 01.Juni2047 545.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.412,78 0.0 7402.0 1364.0 15.Aug.2049 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.524,25 0.0 8210.0 1309.0 15.Juli2048 420.0
ATO ATMOS ENERGY CORPORATION Versorger 37.596,78 0.0 9205.0 1400.0 15.Dez.2054 500.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.605,51 0.0 8179.0 1118.0 15.Nov.2043 377.0
MCK MCKESSON CORP Industrie 36.555,18 0.0 10289.0 618.0 15.Juli2033 510.0
MCD MCDONALDS CORPORATION MTN Industrie 36.570,52 0.0 10139.0 391.0 15.Mai2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.675,31 0.0 6519.0 1558.0 15.Mai2055 315.0
TXN TEXAS INSTRUMENTS INC Industrie 36.682,50 0.0 8062.0 1434.0 16.Aug.2052 410.0
AON AON NORTH AMERICA INC Finanzinstitute 36.684,76 0.0 10387.0 452.0 01.März2031 530.0
MCD MCDONALDS CORPORATION MTN Industrie 36.740,98 0.0 10264.0 311.0 17.Mai2029 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.780,60 0.0 10281.0 188.0 15.Dez.2027 585.0
HXL HEXCEL CORPORATION Industrie 36.869,86 0.0 10422.0 705.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.895,42 0.0 8078.0 1305.0 15.Juli2047 395.0
GWW WW GRAINGER INC Industrie 36.984,51 0.0 9067.0 1196.0 15.Juni2045 460.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 36.153,35 0.0 9691.0 720.0 01.Mai2033 300.0
NNN NNN REIT INC Finanzinstitute 35.956,47 0.0 6520.0 1461.0 15.Apr.2050 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.971,34 0.0 8913.0 1167.0 01.März2044 450.0
DUKUNI DUKE UNIVERSITY Industrie 35.972,23 0.0 6514.0 1536.0 01.Okt.2050 276.0
GMT GATX CORPORATION Finanzinstitute 35.993,98 0.0 6412.0 1461.0 01.Juni2051 310.0
NOVANT Novant Health Industrie 36.013,16 0.0 6544.0 1675.0 01.Nov.2061 332.0
BRKHEC PACIFICORP Versorger 36.027,27 0.0 10239.0 830.0 01.Apr.2037 575.0
WLK WESTLAKE CORP Industrie 36.079,10 0.0 5938.0 1548.0 15.Aug.2061 338.0
CVECN CENOVUS ENERGY INC Industrie 36.081,37 0.0 10957.0 896.0 15.Nov.2039 675.0
WMT WALMART INC Industrie 36.084,26 0.0 9469.0 363.0 24.Sept.2029 238.0
IDA IDAHO POWER COMPANY MTN Versorger 36.120,11 0.0 10265.0 1359.0 01.Apr.2054 580.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 36.195,78 0.0 10133.0 222.0 06.Mai2028 588.0
NOC NORTHROP GRUMMAN CORP Industrie 36.195,97 0.0 10140.0 408.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.236,12 0.0 10168.0 555.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.250,17 0.0 10205.0 331.0 03.Juli2029 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.270,14 0.0 10266.0 521.0 01.März2032 543.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.292,03 0.0 10181.0 361.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.343,20 0.0 10263.0 375.0 07.Feb.2030 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.425,85 0.0 9006.0 1066.0 15.Aug.2041 450.0
R RYDER SYSTEM INC MTN Industrie 36.438,83 0.0 10201.0 357.0 01.Dez.2029 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.466,52 0.0 8062.0 1232.0 01.Okt.2046 440.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.374,04 0.0 9616.0 654.0 20.Juli2046 400.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.405,02 0.0 9996.0 370.0 27.Feb.2030 634.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.407,62 0.0 6966.0 1426.0 01.Juli2050 337.0
BWP BOARDWALK PIPELINES LP Industrie 35.528,83 0.0 10015.0 146.0 15.Juli2027 445.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.673,59 0.0 10079.0 406.0 01.Juni2030 427.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.694,56 0.0 10060.0 413.0 01.Aug.2030 490.0
MA MASTERCARD INC Industrie 35.729,14 0.0 10145.0 216.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.770,46 0.0 10036.0 270.0 01.Dez.2028 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.821,53 0.0 10119.0 296.0 24.Jan.2029 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.855,18 0.0 10128.0 206.0 07.Feb.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 35.891,66 0.0 10053.0 143.0 14.Mai2027 425.0
HCA HCA INC Industrie 35.919,39 0.0 10174.0 211.0 01.März2028 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.577,67 0.0 5890.0 1620.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.876,10 0.0 7441.0 1503.0 01.Apr.2052 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 34.832,70 0.0 9825.0 723.0 01.Feb.2035 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 35.069,88 0.0 10020.0 796.0 15.März2036 510.0
CSX CSX CORP Industrie 35.073,53 0.0 9882.0 144.0 01.Juni2027 325.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 35.155,35 0.0 9979.0 438.0 15.März2056 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 35.266,27 0.0 9932.0 225.0 15.Juni2028 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.331,46 0.0 8790.0 1093.0 01.Apr.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 35.040,02 0.0 9460.0 654.0 20.Apr.2048 400.0
FNAL0933 FNMA 30YR MBS Pass-Through 35.096,06 0.0 10227.0 444.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.322,45 0.0 9238.0 720.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.228,88 0.0 9676.0 378.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.292,04 0.0 9671.0 328.0 15.Juni2029 325.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.394,14 0.0 8557.0 1227.0 01.Okt.2045 438.0
LEA LEAR CORPORATION Industrie 34.399,08 0.0 6771.0 1418.0 15.Jan.2052 355.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.547,01 0.0 9867.0 184.0 02.Nov.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.562,35 0.0 9838.0 311.0 01.Apr.2029 390.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.698,51 0.0 9856.0 589.0 01.Feb.2033 535.0
NUE NUCOR CORP Industrie 34.702,86 0.0 9779.0 1107.0 01.Aug.2043 520.0
ADC AGREE LP Finanzinstitute 34.714,66 0.0 8578.0 665.0 15.Juni2033 260.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.718,68 0.0 9919.0 498.0 01.Okt.2046 450.0
LLY ELI LILLY AND COMPANY Industrie 33.630,10 0.0 8221.0 1297.0 15.Mai2047 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.650,41 0.0 9551.0 217.0 16.Feb.2028 290.0
SO MISSISSIPPI POWER COMPANY Versorger 33.859,38 0.0 6690.0 1500.0 30.Juli2051 310.0
OC OWENS CORNING Industrie 33.962,45 0.0 9626.0 381.0 15.Feb.2030 350.0
SO SOUTHERN POWER CO Versorger 34.023,49 0.0 9561.0 1097.0 15.Juli2043 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 34.044,09 0.0 8303.0 1284.0 15.Nov.2048 440.0
HWM HOWMET AEROSPACE INC Industrie 34.079,05 0.0 9645.0 297.0 15.Jan.2029 300.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.642,70 0.0 9363.0 582.0 01.Dez.2045 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.063,36 0.0 9399.0 1424.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.143,13 0.0 10791.0 914.0 01.Juni2039 600.0
O REALTY INCOME CORPORATION Finanzinstitute 33.147,19 0.0 8262.0 670.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.341,63 0.0 8281.0 1148.0 15.Sept.2042 390.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.389,36 0.0 9128.0 460.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.428,41 0.0 9510.0 357.0 15.Sept.2029 295.0
FNCA1560 FNMA 30YR MBS Pass-Through 33.160,26 0.0 9881.0 545.0 01.Apr.2048 450.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.753,03 0.0 9364.0 710.0 15.März2043 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.544,03 0.0 9255.0 562.0 15.März2032 315.0
EXC PECO ENERGY CO Versorger 32.581,82 0.0 6407.0 1502.0 15.Juni2050 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.634,70 0.0 9198.0 1356.0 06.Feb.2053 510.0
ENIIM LASMO USA INC Industrie 32.743,11 0.0 10570.0 183.0 15.Nov.2027 730.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.831,47 0.0 8172.0 1158.0 01.Okt.2042 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.950,16 0.0 9362.0 306.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.974,88 0.0 8050.0 1328.0 15.Mai2049 410.0
WELL WELLTOWER OP LLC Finanzinstitute 32.983,35 0.0 9361.0 303.0 15.Jan.2029 205.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.973,58 0.0 9397.0 617.0 01.Juni2047 350.0
CMS CMS ENERGY CORPORATION Versorger 31.904,05 0.0 10356.0 683.0 01.Juni2055 650.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.939,64 0.0 8939.0 1205.0 15.Juni2046 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 31.971,48 0.0 7969.0 1395.0 15.Apr.2052 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.258,70 0.0 10574.0 759.0 15.Jan.2036 585.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.472,43 0.0 9211.0 1134.0 15.Sept.2043 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.406,73 0.0 10000.0 472.0 01.Sept.2042 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.353,07 0.0 12122.0 435.0 15.Mai2031 888.0
JNJ JOHNSON & JOHNSON Industrie 31.377,96 0.0 7738.0 1373.0 15.Jan.2048 350.0
ES EVERSOURCE ENERGY Versorger 31.499,37 0.0 10310.0 639.0 01.Jan.2034 550.0
ETR ENTERGY CORPORATION Versorger 31.549,54 0.0 8921.0 509.0 15.Juni2031 240.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.554,24 0.0 10275.0 390.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 31.641,73 0.0 7739.0 1328.0 01.Juni2049 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.662,52 0.0 10308.0 678.0 01.Dez.2034 576.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.727,34 0.0 9050.0 495.0 15.Apr.2031 275.0
ADC AGREE LP Finanzinstitute 31.809,34 0.0 10384.0 662.0 15.Juni2034 563.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.523,69 0.0 9730.0 237.0 01.Dez.2032 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.694,79 0.0 9259.0 693.0 01.Mai2047 350.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.798,26 0.0 9685.0 579.0 01.Okt.2047 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.815,08 0.0 10133.0 249.0 17.Juli2028 463.0
MTH MERITAGE HOMES CORP MTN Industrie 30.827,94 0.0 10064.0 112.0 06.Juni2027 513.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.849,90 0.0 9100.0 532.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.873,01 0.0 6046.0 1664.0 01.Dez.2060 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.900,25 0.0 10189.0 594.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 31.306,49 0.0 10355.0 964.0 15.März2040 579.0
MAS MASCO CORP Industrie 30.210,57 0.0 6644.0 1480.0 15.Feb.2051 313.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.259,70 0.0 9970.0 108.0 15.Aug.2028 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.290,89 0.0 10071.0 576.0 15.Nov.2032 486.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.297,65 0.0 9980.0 329.0 30.Juli2029 450.0
DIS WALT DISNEY CO Industrie 30.323,83 0.0 9949.0 93.0 15.Nov.2026 338.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.367,90 0.0 8522.0 1488.0 01.Juli2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.407,45 0.0 8624.0 521.0 15.Juni2031 165.0
FLO FLOWERS FOODS INC Industrie 30.410,27 0.0 10057.0 710.0 15.März2035 575.0
MCO MOODYS CORPORATION Industrie 30.509,01 0.0 7554.0 1452.0 25.Feb.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.533,06 0.0 8646.0 513.0 15.Mai2031 165.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.567,74 0.0 10074.0 986.0 15.Sept.2040 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.580,56 0.0 10024.0 814.0 15.Jan.2037 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.591,13 0.0 10043.0 242.0 12.Juni2028 388.0
ALB ALBEMARLE CORP Industrie 30.612,44 0.0 10005.0 144.0 01.Juni2027 465.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.642,56 0.0 8561.0 1106.0 15.Mai2042 410.0
ETR ENTERGY LOUISIANA LLC Versorger 30.680,52 0.0 7550.0 1134.0 15.Juni2041 310.0
FN995024 FNMA 30YR MBS Pass-Through 30.368,63 0.0 10379.0 312.0 01.Aug.2037 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 29.679,07 0.0 9791.0 101.0 22.Nov.2027 225.0
AMAT APPLIED MATERIALS INC Industrie 29.690,22 0.0 9837.0 795.0 15.Jan.2036 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.698,73 0.0 7319.0 1415.0 16.Jan.2050 350.0
FRDFND FORD FOUNDATION Industrie 29.730,59 0.0 5826.0 1835.0 01.Juni2070 281.0
PCP PRECISION CASTPARTS CORP. Industrie 29.743,37 0.0 8379.0 1157.0 15.Jan.2043 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.751,07 0.0 6499.0 1486.0 15.Juni2050 290.0
SYY SYSCO CORPORATION Industrie 29.830,79 0.0 8461.0 1288.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.851,91 0.0 9886.0 257.0 01.Sept.2028 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.995,35 0.0 9980.0 136.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.023,80 0.0 9936.0 218.0 24.Feb.2028 363.0
CVECN CENOVUS ENERGY INC Industrie 30.048,36 0.0 9993.0 125.0 15.Apr.2027 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.052,18 0.0 9881.0 192.0 15.Dez.2027 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.090,25 0.0 9930.0 1020.0 01.Sept.2041 563.0
CMS CMS ENERGY CORPORATION Versorger 30.123,06 0.0 9838.0 380.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.203,20 0.0 11574.0 509.0 15.März2032 775.0
FLO FLOWERS FOODS INC Industrie 29.323,21 0.0 9688.0 1278.0 15.März2055 620.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.419,79 0.0 9769.0 351.0 01.Okt.2029 400.0
NTAP NETAPP INC Industrie 29.430,28 0.0 9722.0 156.0 22.Juni2027 238.0
DTE DTE ELECTRIC CO Versorger 29.488,28 0.0 8387.0 1167.0 01.Apr.2043 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.498,57 0.0 9816.0 182.0 15.Okt.2027 305.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.339,71 0.0 9333.0 646.0 01.März2045 350.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.340,19 0.0 9710.0 541.0 01.Nov.2046 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.511,43 0.0 7989.0 1159.0 01.Dez.2042 367.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.718,06 0.0 11423.0 858.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 28.883,83 0.0 9584.0 168.0 01.Aug.2027 170.0
DVN DEVON FINANCING CO LLC Industrie 28.988,33 0.0 11519.0 479.0 30.Sept.2031 788.0
VLO VALERO ENERGY CORPORATION Industrie 29.001,95 0.0 9637.0 179.0 15.Sept.2027 215.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.629,03 0.0 9121.0 616.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.844,30 0.0 9924.0 552.0 01.März2048 450.0
ATR APTARGROUP INC Industrie 27.955,55 0.0 9269.0 554.0 15.März2032 360.0
MAT MATTEL INC Industrie 27.964,45 0.0 9315.0 1024.0 01.Nov.2041 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.047,99 0.0 9314.0 421.0 01.Okt.2050 370.0
KLAC KLA CORP Industrie 28.124,32 0.0 9305.0 1290.0 15.März2049 500.0
MMM 3M CO MTN Industrie 28.165,11 0.0 7001.0 1355.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.214,73 0.0 5575.0 1752.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.395,35 0.0 9411.0 352.0 15.Aug.2029 245.0
OGS ONE GAS INC Versorger 27.326,86 0.0 8987.0 1147.0 01.Feb.2044 466.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.346,61 0.0 7666.0 1360.0 15.Juni2049 380.0
DUK DUKE ENERGY CAROLINAS Versorger 27.418,00 0.0 10784.0 858.0 15.Jan.2038 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.451,62 0.0 10790.0 913.0 15.Juli2039 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.473,03 0.0 10695.0 265.0 01.Dez.2028 688.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.513,62 0.0 9167.0 1197.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.638,87 0.0 10865.0 596.0 15.Juli2033 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.792,55 0.0 5923.0 1779.0 01.Okt.2120 323.0
FDX FEDEX CORP Industrie 26.990,10 0.0 7621.0 1290.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.224,72 0.0 10834.0 806.0 01.Okt.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.750,58 0.0 10456.0 792.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.094,97 0.0 10251.0 383.0 01.Aug.2040 500.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.169,08 0.0 10334.0 330.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.240,46 0.0 10373.0 289.0 01.März2029 695.0
SPGI S&P GLOBAL INC Industrie 26.311,01 0.0 10451.0 632.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.322,33 0.0 10448.0 650.0 15.März2034 585.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.329,75 0.0 6555.0 1493.0 01.Apr.2050 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.348,30 0.0 10459.0 287.0 15.März2029 575.0
HSY HERSHEY COMPANY THE Industrie 26.382,91 0.0 7463.0 1330.0 15.Aug.2046 338.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.411,34 0.0 8763.0 492.0 15.Feb.2031 185.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.433,13 0.0 10312.0 532.0 15.Juni2032 570.0
CUBE CUBESMART LP Finanzinstitute 26.448,35 0.0 8772.0 490.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.477,40 0.0 8781.0 490.0 15.Feb.2031 200.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.524,72 0.0 10381.0 609.0 01.Juni2033 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.647,65 0.0 6634.0 1549.0 01.Okt.2051 294.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 26.650,03 0.0 10396.0 711.0 20.Mai2035 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.678,41 0.0 10065.0 229.0 15.Mai2028 438.0
LLY ELI LILLY AND COMPANY Industrie 25.747,90 0.0 10223.0 129.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.752,99 0.0 10100.0 404.0 15.Juli2030 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.941,66 0.0 10254.0 650.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.027,57 0.0 10357.0 995.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 26.053,60 0.0 10404.0 273.0 23.Okt.2028 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.066,82 0.0 10000.0 292.0 31.Jan.2029 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.081,85 0.0 9934.0 247.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.119,55 0.0 9928.0 158.0 06.Juli2027 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.138,95 0.0 10033.0 271.0 15.Nov.2028 434.0
CNP CENTERPOINT ENERGY INC Versorger 25.173,26 0.0 10015.0 436.0 01.Apr.2056 595.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.188,10 0.0 9998.0 416.0 18.Sept.2030 595.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.218,30 0.0 9887.0 321.0 06.Juni2029 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.228,51 0.0 10058.0 178.0 08.Okt.2027 450.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.229,02 0.0 10056.0 136.0 07.Apr.2027 460.0
PEP PEPSICO INC Industrie 25.283,18 0.0 8383.0 1066.0 19.März2040 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.291,87 0.0 10029.0 729.0 01.März2035 495.0
TCP TC PIPELINES LP Industrie 25.292,29 0.0 9944.0 137.0 25.Mai2027 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.310,09 0.0 10060.0 129.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.310,21 0.0 10053.0 128.0 06.März2027 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.310,67 0.0 10092.0 223.0 13.Apr.2028 535.0
VICI VICI PROPERTIES LP Industrie 25.332,79 0.0 10088.0 222.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.361,15 0.0 10108.0 222.0 07.Apr.2028 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.362,53 0.0 10057.0 417.0 09.Sept.2030 565.0
SO ALABAMA POWER COMPANY Versorger 25.382,65 0.0 8296.0 1152.0 01.Dez.2042 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.382,78 0.0 10110.0 221.0 03.Apr.2028 490.0
SBUX STARBUCKS CORPORATION Industrie 25.384,49 0.0 9965.0 269.0 15.Nov.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.388,32 0.0 10113.0 276.0 05.Apr.2034 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.508,21 0.0 10031.0 197.0 14.Dez.2027 439.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.555,15 0.0 10033.0 397.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.577,90 0.0 10201.0 1020.0 15.Apr.2041 550.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.319,44 0.0 9674.0 543.0 01.Sept.2045 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.438,43 0.0 7957.0 1256.0 15.Nov.2047 400.0
MCO MOODYS CORPORATION Industrie 24.540,68 0.0 9656.0 1134.0 15.Juli2044 525.0
TELVIS GRUPO TELEVISA SAB Industrie 24.541,98 0.0 8019.0 1013.0 31.Jan.2046 613.0
CI CIGNA GROUP Industrie 24.568,05 0.0 9810.0 182.0 15.Okt.2027 305.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.592,01 0.0 9665.0 1081.0 01.Juli2042 500.0
AZN ASTRAZENECA PLC Industrie 24.648,20 0.0 5680.0 1633.0 06.Aug.2050 213.0
PEP PEPSICO INC Industrie 24.677,00 0.0 8144.0 1169.0 13.Aug.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.875,95 0.0 8098.0 1253.0 10.Mai2046 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 24.928,04 0.0 9959.0 140.0 25.Apr.2028 405.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.941,04 0.0 9976.0 591.0 15.Jan.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 24.967,29 0.0 9987.0 237.0 05.Mai2028 363.0
CUBE CUBESMART LP Finanzinstitute 24.972,75 0.0 9882.0 762.0 01.Nov.2035 513.0
FN889983 FNMA 30YR MBS Pass-Through 24.994,98 0.0 10583.0 349.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.022,41 0.0 10124.0 447.0 01.Apr.2049 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 23.940,87 0.0 9555.0 231.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.200,79 0.0 6881.0 1495.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 24.406,01 0.0 8113.0 1290.0 15.Okt.2046 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.730,96 0.0 9876.0 368.0 01.Mai2032 350.0
AEP AEP TEXAS INC Versorger 23.378,00 0.0 7788.0 1334.0 01.Mai2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.512,31 0.0 9402.0 372.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.674,65 0.0 9432.0 401.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.724,54 0.0 9589.0 182.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.805,33 0.0 6686.0 1638.0 01.Juli2060 334.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.844,30 0.0 9513.0 169.0 01.Aug.2027 95.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.873,78 0.0 9112.0 488.0 15.März2031 270.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.955,95 0.0 6179.0 1546.0 01.Okt.2050 267.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.956,20 0.0 9131.0 562.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.095,07 0.0 11348.0 607.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.141,25 0.0 11195.0 338.0 15.Nov.2029 795.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.173,38 0.0 9116.0 1183.0 10.Juli2045 480.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.262,80 0.0 11623.0 648.0 01.Mai2034 735.0
PLD PROLOGIS LP Finanzinstitute 22.274,92 0.0 6696.0 1472.0 01.März2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.383,12 0.0 8866.0 551.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.440,03 0.0 8898.0 1120.0 01.Sept.2042 438.0
RS RELIANCE INC Industrie 22.632,78 0.0 9005.0 443.0 15.Aug.2030 215.0
MCD MCDONALDS CORPORATION MTN Industrie 22.635,64 0.0 8851.0 1181.0 26.Mai2045 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.640,18 0.0 11283.0 842.0 15.Okt.2037 659.0
EE EL PASO ELECTRIC CO Versorger 22.690,42 0.0 8862.0 1126.0 01.Dez.2044 500.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.433,56 0.0 9903.0 521.0 01.Okt.2047 450.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.580,89 0.0 10646.0 707.0 15.Aug.2055 650.0
TELVIS GRUPO TELEVISA SAB Industrie 21.620,00 0.0 6972.0 1084.0 24.Mai2049 525.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.723,12 0.0 9833.0 167.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.747,03 0.0 8648.0 486.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 21.931,55 0.0 7232.0 1424.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 21.938,87 0.0 8726.0 1043.0 01.Okt.2052 521.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.016,89 0.0 8734.0 517.0 15.Juni2031 188.0
UNANA UNILEVER CAPITAL CORP Industrie 22.081,40 0.0 8813.0 461.0 14.Sept.2030 138.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.119,98 0.0 10726.0 147.0 15.Juni2027 860.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.658,56 0.0 9105.0 710.0 20.Okt.2044 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.023,57 0.0 8287.0 1144.0 15.Jan.2043 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.212,86 0.0 10565.0 181.0 15.Okt.2027 750.0
CSX CSX CORP Industrie 21.226,62 0.0 5947.0 1566.0 15.Mai2051 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.229,28 0.0 10345.0 716.0 07.Mai2035 545.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.243,39 0.0 7049.0 1340.0 07.Okt.2051 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.258,64 0.0 10528.0 971.0 01.März2040 569.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzinstitute 21.471,79 0.0 10337.0 87.0 15.Nov.2026 845.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.677,19 0.0 9930.0 605.0 01.Juni2048 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.416,46 0.0 9964.0 674.0 28.Juni2055 688.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.429,16 0.0 10147.0 220.0 09.März2028 438.0
YALUNI YALE UNIVERSITY Industrie 20.458,46 0.0 10203.0 544.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.551,88 0.0 10158.0 293.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.568,19 0.0 10188.0 128.0 11.März2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.599,89 0.0 10294.0 320.0 30.Apr.2029 463.0
DUK DUKE ENERGY CORP Versorger 20.736,46 0.0 10164.0 188.0 08.Dez.2027 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.804,41 0.0 10242.0 1383.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.869,29 0.0 8206.0 1433.0 01.Juli2052 413.0
PSD PUGET SOUND ENERGY INC Versorger 20.943,72 0.0 10417.0 951.0 01.Okt.2039 576.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.959,09 0.0 10240.0 249.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.846,31 0.0 9919.0 136.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.895,97 0.0 9902.0 357.0 18.Sept.2029 350.0
FERG FERGUSON ENTERPRISES INC Industrie 19.914,11 0.0 9905.0 470.0 15.März2031 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.949,13 0.0 9911.0 166.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.953,79 0.0 9941.0 219.0 01.Apr.2028 380.0
FDX FEDEX CORP Industrie 20.052,14 0.0 7998.0 1150.0 15.Apr.2043 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.125,27 0.0 9915.0 142.0 01.Juni2027 345.0
DOV DOVER CORP Industrie 20.168,18 0.0 9989.0 1015.0 01.März2041 538.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.176,45 0.0 10042.0 385.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.230,33 0.0 10056.0 177.0 15.Sept.2027 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.307,48 0.0 10073.0 213.0 01.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.314,40 0.0 9994.0 739.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.344,38 0.0 10095.0 379.0 12.März2031 523.0
MKL MARKEL GROUP INC Finanzinstitute 20.346,36 0.0 8134.0 1288.0 01.Nov.2047 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.385,02 0.0 10059.0 249.0 29.Juli2029 502.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.985,97 0.0 9992.0 781.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.012,10 0.0 10006.0 993.0 01.Feb.2045 547.0
FNAL8566 FNMA 15YR MBS Pass-Through 20.214,20 0.0 9764.0 206.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 20.266,60 0.0 9215.0 547.0 01.Mai2043 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.278,04 0.0 9412.0 1154.0 01.Dez.2045 530.0
INUHLT Indiana University Health Industrie 19.286,22 0.0 6426.0 1563.0 01.Nov.2051 285.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.289,96 0.0 7537.0 1394.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.502,28 0.0 6409.0 1511.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.543,04 0.0 9752.0 137.0 05.Apr.2027 229.0
D DOMINION ENERGY INC Versorger 19.719,70 0.0 9763.0 571.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.731,07 0.0 9847.0 1163.0 01.Sept.2045 558.0
CATMED COMMONSPIRIT HEALTH Industrie 19.738,27 0.0 9850.0 1387.0 01.Sept.2055 566.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.754,22 0.0 7732.0 1286.0 15.Mai2046 360.0
AEP AEP TEXAS INC Versorger 18.985,72 0.0 9245.0 1305.0 15.Mai2052 525.0
TXT TEXTRON INC Industrie 19.068,88 0.0 9406.0 414.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.217,63 0.0 7561.0 1146.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.027,14 0.0 9942.0 506.0 01.Nov.2045 450.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.302,38 0.0 9024.0 1367.0 01.Aug.2052 488.0
SO ALABAMA POWER COMPANY Versorger 18.519,12 0.0 9217.0 563.0 15.März2032 305.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.604,70 0.0 10625.0 261.0 15.Nov.2028 675.0
BATSLN BAT CAPITAL CORP Industrie 18.621,33 0.0 7404.0 1366.0 25.Sept.2050 398.0
FNAL2499 FNMA 30YR MBS Pass-Through 18.354,43 0.0 10027.0 486.0 01.Jan.2042 450.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.643,06 0.0 10001.0 550.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.852,61 0.0 10015.0 605.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.916,22 0.0 9483.0 675.0 01.Juni2043 350.0
BFB BROWN-FORMAN CORPORATION Industrie 17.736,49 0.0 8731.0 1201.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.743,94 0.0 7039.0 1165.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.818,70 0.0 8811.0 500.0 22.Mai2032 217.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.848,68 0.0 8713.0 1202.0 11.Mai2045 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.958,36 0.0 8902.0 514.0 13.Mai2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.966,24 0.0 8899.0 467.0 15.Nov.2030 178.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.071,35 0.0 8986.0 1555.0 01.Okt.2118 521.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.687,46 0.0 10251.0 430.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.192,00 0.0 9688.0 646.0 01.Feb.2048 400.0
MDC MDC HOLDINGS INC Industrie 17.031,57 0.0 6715.0 1482.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.080,43 0.0 11351.0 847.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.170,76 0.0 8567.0 506.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.275,39 0.0 8632.0 474.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.383,14 0.0 11413.0 922.0 01.Feb.2040 675.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 16.977,49 0.0 9959.0 33.0 01.Juli2032 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.567,14 0.0 6537.0 1491.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.837,30 0.0 8263.0 1134.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.951,71 0.0 11131.0 870.0 01.Aug.2038 650.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.845,98 0.0 9904.0 137.0 01.Dez.2029 350.0
NGGLN NATIONAL GRID PLC Versorger 15.833,20 0.0 10333.0 231.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.877,82 0.0 10518.0 644.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.885,49 0.0 7893.0 1165.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 15.887,53 0.0 10537.0 593.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.900,30 0.0 10324.0 179.0 15.Nov.2027 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 15.921,93 0.0 10434.0 357.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.967,59 0.0 10489.0 244.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.056,52 0.0 10523.0 205.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.099,75 0.0 10502.0 798.0 15.Dez.2036 595.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.375,28 0.0 10673.0 807.0 01.Dez.2036 570.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.062,16 0.0 10443.0 654.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.574,22 0.0 10406.0 348.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.755,76 0.0 9803.0 388.0 01.Juli2030 300.0
DHI D R HORTON INC Industrie 15.300,09 0.0 10173.0 433.0 15.Okt.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.393,70 0.0 10071.0 147.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.425,95 0.0 10091.0 510.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.458,60 0.0 10283.0 316.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.499,32 0.0 10197.0 250.0 19.Juli2028 463.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.505,34 0.0 9878.0 201.0 01.März2031 350.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.993,64 0.0 9764.0 1109.0 26.Nov.2043 525.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.058,40 0.0 9954.0 764.0 15.Jan.2036 550.0
ZTS ZOETIS INC Industrie 15.071,31 0.0 9966.0 251.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.077,00 0.0 9932.0 152.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.096,36 0.0 10004.0 175.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.212,18 0.0 9962.0 225.0 18.Mai2028 388.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.717,36 0.0 10231.0 413.0 01.Apr.2041 500.0
FNBM1507 FNMA 15YR MBS Pass-Through 15.090,65 0.0 9840.0 80.0 01.Dez.2029 250.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.586,01 0.0 9952.0 550.0 20.Feb.2047 450.0
COF CAPITAL ONE NA Finanzinstitute 14.138,99 0.0 9359.0 392.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.213,12 0.0 9401.0 346.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.257,47 0.0 9439.0 250.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.282,37 0.0 9479.0 394.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.468,97 0.0 9516.0 413.0 17.Juni2030 340.0
FNBJ1619 FNMA 15YR MBS Pass-Through 14.295,04 0.0 9869.0 229.0 01.Nov.2032 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.847,16 0.0 9955.0 503.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.533,11 0.0 9000.0 496.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.555,25 0.0 9005.0 493.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.611,14 0.0 9039.0 490.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.997,79 0.0 6858.0 1453.0 01.Juni2051 330.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.068,83 0.0 9371.0 623.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.031,72 0.0 8665.0 538.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.327,87 0.0 8819.0 1384.0 15.Sept.2052 475.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.454,17 0.0 9952.0 491.0 01.Aug.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.811,75 0.0 8484.0 1156.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.918,19 0.0 6456.0 1547.0 01.Nov.2051 293.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.468,06 0.0 9680.0 272.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.909,21 0.0 7761.0 1481.0 15.Mai2055 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.221,91 0.0 12089.0 854.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 11.304,19 0.0 7383.0 1105.0 15.Mai2041 325.0
RF REGIONS BANK MTN Finanzinstitute 11.068,22 0.0 10837.0 811.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.137,74 0.0 10996.0 830.0 15.Aug.2037 638.0
FNBC0311 FNMA 30YR MBS Pass-Through 11.009,05 0.0 9950.0 495.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.384,80 0.0 9346.0 675.0 01.Dez.2047 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.081,00 0.0 9981.0 210.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.119,48 0.0 10067.0 114.0 26.Sept.2028 488.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.128,05 0.0 10061.0 748.0 15.März2056 605.0
CLX CLOROX COMPANY Industrie 10.146,71 0.0 9963.0 224.0 15.Mai2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.171,71 0.0 10036.0 417.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.182,98 0.0 10081.0 736.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.183,04 0.0 10149.0 182.0 15.Okt.2027 620.0
KFW KFW Agency 10.229,21 0.0 10046.0 234.0 15.Mai2028 388.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.249,26 0.0 10211.0 391.0 07.Apr.2030 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.252,12 0.0 10048.0 229.0 15.Mai2028 430.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.300,61 0.0 10171.0 207.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.307,61 0.0 10120.0 587.0 20.Jan.2033 500.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.316,85 0.0 10310.0 347.0 01.Nov.2030 617.0
WAKEMD WAKEMED Industrie 10.317,71 0.0 6847.0 1517.0 01.Okt.2052 329.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.362,24 0.0 10283.0 303.0 12.März2029 538.0
SR SPIRE MISSOURI INC Versorger 10.366,91 0.0 10252.0 690.0 15.Aug.2034 515.0
EQT EQT CORP Industrie 10.405,38 0.0 10345.0 125.0 01.Apr.2029 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.420,01 0.0 10227.0 239.0 13.Juni2028 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.447,09 0.0 6862.0 1498.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.469,01 0.0 10313.0 285.0 15.Feb.2029 700.0
EQT EQT CORP Industrie 10.493,38 0.0 10173.0 54.0 01.Juni2027 750.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.494,09 0.0 10245.0 397.0 01.Juli2030 465.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.489,41 0.0 10145.0 456.0 01.Sept.2047 500.0
AEE UNION ELECTRIC CO Versorger 9.535,29 0.0 9494.0 399.0 15.März2030 295.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.637,61 0.0 9555.0 1323.0 13.Sept.2054 575.0
HPQ HP INC Industrie 9.700,09 0.0 9677.0 552.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.786,76 0.0 9639.0 322.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.830,42 0.0 9677.0 320.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.844,11 0.0 9694.0 371.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.854,72 0.0 9832.0 396.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.904,19 0.0 9858.0 128.0 15.März2027 330.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.969,47 0.0 9901.0 121.0 01.März2027 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.014,35 0.0 9939.0 596.0 15.Feb.2033 485.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.158,42 0.0 10138.0 490.0 01.Apr.2033 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.929,82 0.0 8882.0 488.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.044,75 0.0 8961.0 471.0 15.Dez.2030 215.0
ES EVERSOURCE ENERGY Versorger 9.057,89 0.0 9022.0 490.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.158,85 0.0 9057.0 1140.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.169,71 0.0 9004.0 1213.0 10.Juni2044 413.0
FDX FEDEX CORP Industrie 9.263,91 0.0 9108.0 1110.0 15.Jan.2044 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.327,03 0.0 9312.0 410.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.337,88 0.0 9223.0 415.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.429,79 0.0 9427.0 191.0 21.Okt.2027 63.0
FNCA0586 FNMA 15YR MBS Pass-Through 9.141,15 0.0 9602.0 236.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.469,19 0.0 9932.0 492.0 01.Dez.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.520,18 0.0 8400.0 1153.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.537,49 0.0 8454.0 1727.0 01.Sept.2112 467.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.589,61 0.0 8515.0 1439.0 01.März2052 420.0
CATMED DIGNITY HEALTH Industrie 8.758,34 0.0 8753.0 1125.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.851,80 0.0 8819.0 535.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.667,03 0.0 10315.0 473.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.896,59 0.0 9877.0 368.0 01.Sept.2032 350.0
WAUNIV The Washington University Industrie 7.765,71 0.0 7742.0 1717.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.930,17 0.0 9959.0 492.0 01.Aug.2046 450.0
FNBC4430 FNMA 15YR MBS Pass-Through 8.075,13 0.0 9768.0 205.0 01.Apr.2031 300.0
BANNER BANNER HEALTH Industrie 7.516,64 0.0 7417.0 1181.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.599,76 0.0 7514.0 1293.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.638,29 0.0 7602.0 1288.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.516,60 0.0 9901.0 522.0 01.Apr.2047 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.836,57 0.0 9767.0 145.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.844,27 0.0 6817.0 1459.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 7.001,57 0.0 10157.0 264.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.275,88 0.0 10316.0 294.0 20.Juli2040 550.0
FNAO4072 FNMA 15YR MBS Pass-Through 6.094,69 0.0 9849.0 80.0 01.Mai2027 250.0
FN890786 FNMA 15YR MBS Pass-Through 6.226,30 0.0 9845.0 231.0 01.Juni2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.756,32 0.0 9958.0 605.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.966,31 0.0 9867.0 237.0 01.Sept.2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.503,23 0.0 10819.0 631.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.601,79 0.0 7852.0 1296.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.001,01 0.0 11638.0 341.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.838,09 0.0 9880.0 116.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 6.001,60 0.0 9868.0 231.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.900,48 0.0 9742.0 120.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.912,21 0.0 9775.0 120.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.967,66 0.0 9852.0 208.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.981,07 0.0 9958.0 133.0 01.Mai2027 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.001,28 0.0 9861.0 142.0 15.Mai2027 300.0
NNN NNN REIT INC Finanzinstitute 5.017,12 0.0 10010.0 264.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.018,41 0.0 9881.0 321.0 15.Juni2029 400.0
WMT WALMART INC Industrie 5.032,93 0.0 10044.0 397.0 15.Apr.2030 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 5.051,43 0.0 10042.0 298.0 15.März2029 435.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.057,80 0.0 10053.0 208.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.125,10 0.0 10104.0 205.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.157,50 0.0 10130.0 150.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.250,40 0.0 10363.0 165.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.346,52 0.0 10394.0 327.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.359,37 0.0 10466.0 1308.0 01.Dez.2052 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.426,80 0.0 10772.0 776.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.431,33 0.0 10829.0 806.0 15.Okt.2036 605.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.557,87 0.0 9710.0 646.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.741,06 0.0 9676.0 265.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.816,94 0.0 9951.0 500.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.367,57 0.0 8720.0 463.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.405,40 0.0 8751.0 1151.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.486,42 0.0 8965.0 422.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.577,59 0.0 9115.0 565.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.676,36 0.0 9349.0 286.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.704,39 0.0 9406.0 413.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.750,19 0.0 9415.0 293.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.791,05 0.0 9448.0 1101.0 01.Aug.2043 515.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.917,41 0.0 7719.0 1457.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.039,49 0.0 7973.0 1525.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.127,39 0.0 8089.0 1511.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.188,87 0.0 6347.0 1696.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.267,97 0.0 6471.0 1706.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.347,22 0.0 6588.0 1489.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.457,10 0.0 6870.0 1451.0 15.Sept.2049 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.163,58 0.0 9865.0 559.0 01.Juli2048 450.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.714,96 0.0 9906.0 521.0 01.Juni2047 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.493,55 0.0 10548.0 325.0 01.Sept.2038 600.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.163,81 0.0 9924.0 44.0 01.Jan.2027 350.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.417,96 0.0 9948.0 489.0 01.Dez.2045 450.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.418,40 0.0 10198.0 420.0 01.Dez.2039 500.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.487,19 0.0 9883.0 70.0 01.Aug.2027 300.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.909,31 0.0 9751.0 495.0 01.Sept.2041 400.0
FNAB4277 FNMA 15YR MBS Pass-Through 998,90 0.0 9915.0 47.0 01.Jan.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.427,52 0.0 9222.0 579.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 547,80 0.0 5478.0 1274.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 586,05 0.0 9873.0 74.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 73,61 0.0 9883.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 137,87 0.0 9871.0 388.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.008,59 0.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.111,66 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -270.115,95 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -206.287.976,11 -359.0 10000.0 0.0 nan 0.0
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