ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9896 securities.

Note: The data shown here is as of date Dez. 10, 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 231.305.698,32 402.0 10008.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.093.624,31 144.0 8115.0 769.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.765.393,69 86.0 8088.0 777.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.195.349,13 84.0 8479.0 726.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.804.419,37 69.0 8595.0 699.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.236.943,90 53.0 8250.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.241.736,85 42.0 10064.0 776.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.944.774,93 42.0 10216.0 699.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.370.211,68 41.0 9963.0 683.0 15.Feb.2034 400.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.224.890,60 40.0 10121.0 349.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.061.820,01 40.0 10319.0 662.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.948.868,47 40.0 9943.0 426.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.819.995,00 40.0 10223.0 212.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.489.419,82 39.0 10377.0 735.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.444.075,03 39.0 10078.0 768.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.706.708,51 38.0 10100.0 735.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.616.820,17 38.0 9839.0 720.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.565.795,45 36.0 9934.0 434.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.213.751,04 35.0 10102.0 382.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.192.148,75 35.0 9937.0 427.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.180.278,42 33.0 8679.0 536.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.101.087,27 33.0 9906.0 650.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.891.800,24 33.0 10097.0 597.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.760.585,72 33.0 9598.0 647.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.862.139,34 31.0 10174.0 296.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.762.367,36 31.0 10048.0 408.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.624.851,93 31.0 9216.0 405.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.287.340,25 30.0 10147.0 436.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.782.304,18 29.0 9404.0 578.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.757.078,71 29.0 10047.0 416.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.738.378,37 29.0 9700.0 620.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.628.696,16 29.0 10062.0 101.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.281.627,12 28.0 8678.0 559.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.977.076,17 28.0 9300.0 595.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.911.903,07 28.0 9997.0 251.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.877.812,62 28.0 8140.0 763.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.662.024,46 27.0 8891.0 570.0 15.Feb.2032 188.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.647.206,79 27.0 8894.0 679.0 01.Mai2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.228.917,53 26.0 10081.0 342.0 14.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.146.796,69 26.0 10101.0 406.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.125.192,83 26.0 10126.0 197.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.930.645,36 26.0 10056.0 213.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.838.208,63 26.0 10028.0 230.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.655.830,91 25.0 8927.0 510.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.609.393,92 25.0 10016.0 134.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.482.871,04 25.0 9956.0 470.0 01.Mai2053 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.450.838,10 25.0 9953.0 588.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.404.484,04 25.0 10116.0 151.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.364.561,75 25.0 10027.0 222.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.085.489,21 24.0 8768.0 493.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.075.891,07 24.0 10145.0 142.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.994.299,93 24.0 10051.0 399.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.944.108,95 24.0 10102.0 332.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.845.234,86 24.0 10073.0 121.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.827.519,07 24.0 9957.0 169.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.734.648,21 24.0 10030.0 126.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.720.113,58 24.0 10093.0 184.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.636.059,23 24.0 10100.0 390.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.570.552,15 24.0 10111.0 129.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.564.494,79 24.0 10299.0 311.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.516.979,66 23.0 10052.0 110.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.515.602,49 23.0 9960.0 268.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.509.873,42 23.0 10184.0 323.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.480.997,80 23.0 10034.0 142.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.434.993,10 23.0 9930.0 260.0 15.Sept.2028 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.431.314,66 23.0 8848.0 695.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.424.572,48 23.0 10188.0 253.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.350.972,41 23.0 9956.0 580.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.334.638,60 23.0 9958.0 276.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.304.122,53 23.0 9479.0 224.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.268.785,38 23.0 9925.0 351.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.229.348,68 23.0 10263.0 320.0 31.Mai2029 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.186.216,76 23.0 9903.0 1525.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.140.419,78 23.0 9703.0 1510.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.108.066,76 23.0 10196.0 372.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.063.389,16 23.0 8703.0 474.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.026.140,69 23.0 9412.0 201.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.022.401,00 23.0 9698.0 1509.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.018.254,51 23.0 10138.0 305.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.001.739,13 23.0 10242.0 363.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.998.374,86 23.0 10100.0 356.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.993.667,35 23.0 10056.0 95.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.992.019,62 23.0 9891.0 1489.0 15.Nov.2053 475.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.970.780,85 23.0 10123.0 333.0 20.März2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.871.638,85 22.0 9930.0 442.0 31.Okt.2030 363.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.853.537,09 22.0 9908.0 1514.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.776.931,42 22.0 10145.0 356.0 31.Okt.2029 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.767.437,42 22.0 9750.0 563.0 01.Sept.2052 450.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.698.146,44 22.0 8465.0 739.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.628.254,38 22.0 9109.0 1513.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.569.914,93 22.0 9976.0 202.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.532.175,39 22.0 9505.0 1531.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.451.949,30 22.0 9971.0 227.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.413.313,18 22.0 8661.0 452.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.375.613,36 21.0 10020.0 160.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.370.698,50 21.0 10130.0 205.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.320.054,35 21.0 10091.0 237.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.268.894,42 21.0 9762.0 112.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.206.542,29 21.0 9472.0 216.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.191.713,72 21.0 9435.0 193.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.190.966,14 21.0 9999.0 235.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.189.167,53 21.0 9341.0 256.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.169.354,22 21.0 10123.0 245.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.148.991,63 21.0 9970.0 342.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.117.048,21 21.0 10098.0 415.0 31.Juli2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.096.958,05 21.0 9111.0 1526.0 15.Aug.2054 425.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.955.906,97 21.0 10200.0 384.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.924.325,35 21.0 9997.0 408.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.869.162,54 21.0 10034.0 571.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.825.788,64 21.0 10038.0 105.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.821.578,00 21.0 10060.0 234.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.653.308,98 20.0 10097.0 289.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.639.004,73 20.0 9459.0 307.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.631.595,78 20.0 10027.0 283.0 31.Dez.2028 375.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.613.867,57 20.0 8545.0 718.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.586.575,76 20.0 10055.0 114.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.551.672,42 20.0 9420.0 400.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.502.312,16 20.0 10059.0 242.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.452.622,23 20.0 10039.0 156.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.411.386,12 20.0 10073.0 97.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.352.884,82 20.0 10080.0 209.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.288.627,20 20.0 8922.0 1511.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.210.458,09 19.0 9380.0 279.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.183.596,49 19.0 9079.0 711.0 18.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.150.931,95 19.0 9841.0 115.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.125.554,30 19.0 9827.0 232.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.124.481,43 19.0 9952.0 393.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.069.835,97 19.0 10054.0 365.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.056.478,52 19.0 8528.0 724.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.003.125,35 19.0 6734.0 1276.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.995.899,74 19.0 9820.0 208.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.985.531,25 19.0 9806.0 253.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.905.066,51 19.0 8521.0 739.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.851.936,14 19.0 10038.0 562.0 30.Juni2032 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.850.519,75 19.0 9428.0 643.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.813.328,69 19.0 10045.0 176.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.774.631,85 19.0 10120.0 539.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.703.479,20 19.0 10388.0 473.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.646.770,39 18.0 8594.0 717.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.645.271,93 18.0 9900.0 401.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.561.416,09 18.0 9388.0 656.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.531.504,10 18.0 10019.0 148.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.484.210,87 18.0 9945.0 506.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.434.258,62 18.0 8434.0 722.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.421.844,79 18.0 9461.0 232.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.420.068,75 18.0 9875.0 515.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.384.551,92 18.0 10332.0 268.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.370.046,96 18.0 9918.0 165.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.367.665,20 18.0 10127.0 525.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.330.660,29 18.0 10484.0 432.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.246.237,75 18.0 9442.0 240.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.236.416,26 18.0 10091.0 180.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.233.797,50 18.0 10091.0 455.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.165.249,66 18.0 9366.0 272.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.118.378,40 18.0 10050.0 193.0 31.Dez.2027 388.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.111.508,57 18.0 10083.0 325.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.108.435,89 18.0 10258.0 528.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.076.899,38 18.0 10147.0 470.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.049.234,09 17.0 10201.0 277.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.014.608,15 17.0 9997.0 409.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.994.652,88 17.0 9638.0 340.0 31.Juli2029 263.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 9.979.882,94 17.0 10181.0 164.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.972.113,59 17.0 10112.0 564.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.953.817,14 17.0 10263.0 445.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.898.244,89 17.0 9435.0 300.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.888.359,23 17.0 9979.0 449.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.886.617,39 17.0 9753.0 103.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.802.915,40 17.0 10067.0 294.0 18.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.746,86 17.0 9773.0 95.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.785,97 17.0 10131.0 517.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.758.757,99 17.0 9352.0 264.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.736.949,74 17.0 10056.0 117.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.735.931,75 17.0 8739.0 1518.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.715.892,28 17.0 10203.0 483.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.711.013,08 17.0 10369.0 426.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.629.576,09 17.0 9414.0 209.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.628.077,92 17.0 9397.0 287.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.622.263,67 17.0 9979.0 173.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.608.675,66 17.0 10327.0 518.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.599.315,85 17.0 4836.0 1849.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.549.878,83 17.0 10149.0 423.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.533.804,65 17.0 9688.0 300.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.523.566,02 17.0 8150.0 1565.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.490.432,36 16.0 10001.0 218.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.487.437,40 16.0 10206.0 460.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.484.672,90 16.0 10000.0 164.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.478.464,67 16.0 9423.0 246.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.461.657,61 16.0 9348.0 294.0 31.Dez.2028 138.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.460.721,43 16.0 10243.0 238.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.424.310,25 16.0 10046.0 557.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.274.741,39 16.0 6117.0 1688.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.250.198,01 16.0 10387.0 482.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.227.793,21 16.0 7693.0 795.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.226.783,15 16.0 10138.0 493.0 31.Juli2031 413.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.153.381,83 16.0 10270.0 274.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.134.806,56 16.0 10075.0 189.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.116.530,43 16.0 9853.0 328.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.010.175,33 16.0 10055.0 367.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.967.799,81 16.0 8159.0 1542.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.932.112,77 16.0 10119.0 138.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.912.415,17 15.0 8734.0 429.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.904.800,36 15.0 8185.0 758.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.871.129,78 15.0 8937.0 655.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.867.811,64 15.0 5575.0 1764.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.752.990,96 15.0 5778.0 1715.0 15.Aug.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.736.971,47 15.0 8783.0 715.0 14.Jan.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.703.969,69 15.0 10259.0 260.0 30.Sept.2028 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.693.359,69 15.0 9310.0 643.0 01.Nov.2048 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.669.210,27 15.0 10297.0 106.0 18.Dez.2025 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.663.622,45 15.0 10118.0 547.0 31.März2032 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.590.602,17 15.0 9766.0 517.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.513.700,87 15.0 10088.0 172.0 30.Sept.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.506.385,93 15.0 9908.0 482.0 14.Jan.2026 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.496.138,19 15.0 9852.0 807.0 15.Nov.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.490.721,77 15.0 9195.0 1227.0 15.Aug.2044 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.456.186,17 15.0 9214.0 414.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.442.196,77 15.0 9697.0 327.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.438.715,08 15.0 8118.0 763.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.331.281,51 14.0 9817.0 1221.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.328.371,52 14.0 6967.0 1275.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.295.077,18 14.0 9881.0 134.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.288.434,34 14.0 10019.0 1177.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.223.871,96 14.0 9573.0 612.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.221.803,18 14.0 9566.0 1174.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.214.048,93 14.0 7044.0 1619.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.212.852,99 14.0 7219.0 1595.0 15.Aug.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.134.227,12 14.0 9696.0 597.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.132.030,86 14.0 9872.0 599.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.104.615,38 14.0 10056.0 349.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.046.102,36 14.0 10048.0 189.0 30.Nov.2027 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 7.992.646,48 14.0 9184.0 667.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.969.634,13 14.0 8145.0 766.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.931.719,34 14.0 6350.0 1657.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.909.076,07 14.0 9944.0 148.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.906.889,42 14.0 9597.0 313.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.900.324,59 14.0 9855.0 277.0 15.Nov.2028 313.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.878.783,58 14.0 10288.0 1219.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.871.971,73 14.0 9824.0 139.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.658.846,85 13.0 9970.0 1209.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.642.284,32 13.0 8988.0 1206.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.640.292,39 13.0 9694.0 1186.0 15.Feb.2044 450.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.615.939,67 13.0 10122.0 375.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.602.432,76 13.0 9838.0 1202.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.594.557,77 13.0 7630.0 1458.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.560.648,74 13.0 9797.0 345.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.528.993,60 13.0 8338.0 1201.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.522.479,02 13.0 6341.0 1265.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.406.208,68 13.0 9170.0 1177.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.373.671,67 13.0 9491.0 620.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.203.209,17 13.0 9265.0 647.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.198.059,86 13.0 9008.0 1183.0 15.Feb.2043 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.196.306,21 12.0 9695.0 554.0 18.Dez.2025 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.187.044,67 12.0 9829.0 345.0 16.Dez.2025 400.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.154.799,68 12.0 8255.0 716.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.091.242,49 12.0 7945.0 1451.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.046.864,70 12.0 9978.0 181.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.974.863,07 12.0 7355.0 1246.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.971.728,98 12.0 9862.0 158.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.946.363,52 12.0 6483.0 1274.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.925.276,31 12.0 9855.0 127.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.869.038,51 12.0 6978.0 1234.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.843.947,29 12.0 9746.0 318.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.801.345,77 12.0 9856.0 143.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.742.905,63 12.0 9621.0 128.0 31.März2027 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.722.265,75 12.0 10120.0 1219.0 15.Aug.2045 488.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.698.155,27 12.0 8430.0 730.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.670.719,31 12.0 8054.0 777.0 14.Jan.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.643.719,78 12.0 5634.0 1721.0 15.Feb.2051 188.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.535.368,31 11.0 9973.0 478.0 01.Jan.2053 500.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.518.176,04 11.0 9713.0 1546.0 15.Nov.2055 463.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.441.490,02 11.0 9480.0 627.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.429.422,38 11.0 10373.0 147.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.410.611,00 11.0 9849.0 92.0 15.Nov.2026 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.357.471,31 11.0 9980.0 418.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.348.109,34 11.0 9790.0 119.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.334.017,27 11.0 9581.0 325.0 15.Mai2029 238.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.328.979,34 11.0 8556.0 707.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.310.071,41 11.0 8453.0 1193.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.275.100,72 11.0 8157.0 710.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.266.086,09 11.0 7475.0 1448.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.249.953,41 11.0 8247.0 745.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.153.381,09 11.0 9002.0 412.0 16.Dez.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.117.486,11 11.0 6272.0 1277.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.927.998,78 10.0 8609.0 702.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.810.597,83 10.0 7177.0 1456.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.790.214,67 10.0 5906.0 1659.0 15.Feb.2050 200.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.787.512,50 10.0 10230.0 385.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.766.480,25 10.0 7352.0 1224.0 15.Mai2041 225.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.759.744,12 10.0 9280.0 601.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.755.911,06 10.0 7152.0 1479.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.742.818,85 10.0 9898.0 277.0 16.Nov.2028 325.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.713.118,05 10.0 9239.0 654.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.662.207,86 10.0 10366.0 123.0 14.Jan.2026 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.629.440,92 10.0 10161.0 164.0 18.Dez.2025 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.590.668,92 10.0 8818.0 703.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.463.339,46 9.0 9066.0 628.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.439.100,37 9.0 9913.0 378.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.433.662,55 9.0 9846.0 549.0 01.Dez.2052 450.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.432.798,70 9.0 10247.0 231.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.409.172,80 9.0 8933.0 697.0 18.Dez.2025 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.395.252,71 9.0 9045.0 697.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.390.419,68 9.0 7767.0 1276.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.290.541,40 9.0 8788.0 687.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.269.141,83 9.0 9000.0 653.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.263.321,41 9.0 10163.0 940.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.197.125,00 9.0 7438.0 1465.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.037.360,54 9.0 8161.0 746.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.984.130,26 9.0 5294.0 1777.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.956.919,20 9.0 8958.0 697.0 20.Aug.2050 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.911.903,90 9.0 9001.0 425.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.902.337,70 9.0 10192.0 254.0 20.Juni2054 600.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.894.332,91 9.0 10275.0 251.0 01.März2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.877.200,81 8.0 8933.0 687.0 20.Sept.2052 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.871.918,76 8.0 10372.0 269.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.865.585,53 8.0 9262.0 373.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.750.597,03 8.0 4958.0 1813.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.742.505,78 8.0 7698.0 789.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.726.170,39 8.0 9708.0 549.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.706.602,91 8.0 8994.0 668.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.684.612,74 8.0 7536.0 1433.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.651.075,17 8.0 9943.0 505.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.613.453,82 8.0 9816.0 558.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.598.571,97 8.0 9022.0 404.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.551.567,88 8.0 10077.0 921.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.531.273,12 8.0 9435.0 185.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.392.796,80 8.0 7684.0 1263.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.287.174,46 7.0 9503.0 333.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.161.471,85 7.0 9296.0 711.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.156.304,05 7.0 9258.0 376.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.127.990,33 7.0 9554.0 145.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.106.964,80 7.0 9157.0 674.0 14.Jan.2026 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.096.143,79 7.0 9051.0 697.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.084.384,93 7.0 8611.0 695.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.080.832,61 7.0 7753.0 1332.0 15.Nov.2044 300.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.053.626,82 7.0 10348.0 264.0 01.Apr.2054 600.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.047.990,60 7.0 9957.0 463.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.026.059,33 7.0 9580.0 136.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.007.301,69 7.0 10524.0 180.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.980.172,98 7.0 9989.0 494.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.979.297,71 7.0 10415.0 163.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.952.690,22 7.0 9805.0 103.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.937.688,86 7.0 6603.0 1475.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.934.042,61 7.0 8473.0 688.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.925.357,14 7.0 9809.0 95.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.820.991,87 7.0 9530.0 152.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.767.856,53 7.0 6961.0 1446.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.766.411,35 7.0 7095.0 1379.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.761.272,98 7.0 8773.0 1234.0 15.Nov.2043 375.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.730.889,72 6.0 9591.0 386.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.684.173,68 6.0 8092.0 1233.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.681.901,02 6.0 10461.0 853.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.679.802,86 6.0 10074.0 332.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.597.869,20 6.0 9926.0 491.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.541.045,84 6.0 9263.0 618.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.520.899,83 6.0 9240.0 392.0 01.Sept.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.519.375,00 6.0 7556.0 1410.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.509.235,94 6.0 9536.0 593.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.481.834,65 6.0 8221.0 741.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.461.761,83 6.0 10203.0 366.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.442.786,02 6.0 8194.0 740.0 01.Mai2051 200.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.439.628,18 6.0 10419.0 137.0 01.Nov.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.433.932,99 6.0 8136.0 778.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.428.607,73 6.0 10681.0 869.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.423.589,60 6.0 8267.0 1281.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.371.874,76 6.0 9367.0 711.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.324.912,87 6.0 10393.0 309.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.323.955,34 6.0 9483.0 169.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.301.556,58 6.0 10088.0 91.0 15.Nov.2026 463.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.256.345,15 6.0 10000.0 427.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.177.648,81 6.0 10540.0 191.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.128.318,90 5.0 10019.0 450.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.108.486,41 5.0 6986.0 1423.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.064.129,35 5.0 9296.0 369.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.056.310,52 5.0 10350.0 282.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.048.352,58 5.0 8595.0 1240.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.032.802,45 5.0 10438.0 184.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.012.330,16 5.0 7934.0 1298.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.974.996,27 5.0 10139.0 343.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.967.114,83 5.0 9502.0 582.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.925.827,45 5.0 9562.0 582.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.925.434,79 5.0 10251.0 255.0 20.Sept.2053 600.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.896.821,75 5.0 8567.0 695.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.895.627,86 5.0 9749.0 527.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.891.999,31 5.0 7211.0 1520.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.822.101,80 5.0 9258.0 624.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.812.245,89 5.0 9709.0 364.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.793.576,35 5.0 9253.0 711.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.791.156,59 5.0 10008.0 992.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.783.256,18 5.0 10392.0 288.0 01.Sept.2054 600.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.746.669,39 5.0 10331.0 284.0 01.Aug.2055 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.740.335,58 5.0 9001.0 659.0 01.Mai2051 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.739.185,82 5.0 9161.0 762.0 01.Sept.2052 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.726.623,60 5.0 10147.0 372.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.709.727,94 5.0 10335.0 285.0 01.Aug.2055 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.707.517,50 5.0 9582.0 386.0 16.Dez.2025 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.676.721,58 5.0 9345.0 617.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.673.469,19 5.0 8888.0 692.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.650.190,27 5.0 8479.0 738.0 01.März2052 250.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.635.232,96 5.0 10097.0 364.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.592.835,33 5.0 8645.0 1219.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.590.673,34 5.0 6461.0 1603.0 15.Nov.2049 238.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.590.929,88 5.0 10027.0 480.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.584.142,24 4.0 9306.0 345.0 01.Dez.2035 200.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.582.898,27 4.0 9868.0 542.0 01.Nov.2048 450.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.549.771,35 4.0 10122.0 351.0 01.Apr.2053 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.544.474,16 4.0 10235.0 395.0 01.Dez.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.542.680,67 4.0 9573.0 656.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.539.430,55 4.0 10302.0 519.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.491.454,26 4.0 9010.0 652.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.461.693,18 4.0 10494.0 178.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.453.528,57 4.0 9786.0 1001.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.417.578,63 4.0 9479.0 598.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.414.275,22 4.0 10292.0 274.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.379.946,15 4.0 10026.0 597.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.360.729,65 4.0 9803.0 547.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.344.093,41 4.0 8594.0 702.0 18.Dez.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.335.039,22 4.0 8263.0 1186.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.303.253,91 4.0 7523.0 1362.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.294.119,71 4.0 9072.0 697.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.290.806,35 4.0 9848.0 824.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.270.863,98 4.0 9436.0 678.0 01.Juni2054 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.263.974,37 4.0 10514.0 179.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.261.966,19 4.0 9487.0 161.0 31.Juli2027 38.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.235.657,57 4.0 10312.0 106.0 20.März2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.231.463,99 4.0 6305.0 1598.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.185.573,10 4.0 10131.0 392.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.170.683,23 4.0 8421.0 743.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.154.576,82 4.0 8973.0 665.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.126.533,85 4.0 8824.0 689.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.115.304,75 4.0 9293.0 711.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.107.760,79 4.0 11299.0 535.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.092.694,02 4.0 7722.0 1239.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.087.320,78 4.0 9568.0 656.0 20.Mai2048 400.0
FNMA FNMA Agency 2.085.834,41 4.0 8771.0 446.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.052.651,15 4.0 9005.0 1124.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.042.756,28 4.0 8238.0 728.0 01.Dez.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.042.431,81 4.0 10253.0 234.0 01.Juli2053 600.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.027.572,62 4.0 10321.0 261.0 01.Sept.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.996.693,55 3.0 9975.0 222.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.990.111,93 3.0 9985.0 524.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.497,28 3.0 9777.0 162.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.124,05 3.0 9746.0 187.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.922.484,88 3.0 9298.0 374.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.874.422,55 3.0 7403.0 1483.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.870.400,81 3.0 9301.0 350.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.862.265,67 3.0 8213.0 756.0 01.Sept.2050 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.790.033,79 3.0 9805.0 1257.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.757.127,24 3.0 9733.0 1092.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.757.152,04 3.0 10346.0 306.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.748.119,01 3.0 9482.0 229.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.728.874,49 3.0 10467.0 181.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.724.189,06 3.0 10293.0 256.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.707.516,48 3.0 9837.0 385.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.672.594,03 3.0 10267.0 501.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.671.945,65 3.0 10308.0 802.0 15.Feb.2036 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.664.874,59 3.0 10276.0 271.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.641.836,93 3.0 9630.0 1075.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.637.779,41 3.0 9332.0 267.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.627.358,67 3.0 9265.0 1189.0 01.Feb.2046 490.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.621.339,20 3.0 9505.0 344.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.593.165,17 3.0 8220.0 760.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.580.305,15 3.0 9150.0 571.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.575.839,94 3.0 9300.0 361.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.566.902,11 3.0 9204.0 667.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.565.489,81 3.0 9098.0 1012.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.562.791,76 3.0 9312.0 330.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.558.340,44 3.0 9955.0 189.0 30.Nov.2027 338.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.558.565,25 3.0 10386.0 287.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.548.482,97 3.0 9862.0 554.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.536.790,40 3.0 7664.0 1374.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.530.454,68 3.0 10041.0 621.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.514.473,44 3.0 10199.0 390.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.512.160,42 3.0 9481.0 625.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.507.090,35 3.0 10153.0 403.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.492.412,61 3.0 9261.0 369.0 01.Dez.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.484.407,47 3.0 9874.0 452.0 30.Nov.2030 350.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.481.415,70 3.0 10216.0 375.0 01.Mai2053 550.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.468.304,91 3.0 10533.0 186.0 01.Okt.2053 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.465.552,02 3.0 9449.0 463.0 25.Mai2031 299.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.453.294,84 3.0 9607.0 596.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.452.237,00 3.0 10032.0 379.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.451.680,01 3.0 9751.0 557.0 01.Juni2052 450.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.432.568,13 2.0 9489.0 580.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.410.082,62 2.0 8496.0 736.0 01.März2052 250.0
FHLB FHLB Agency 1.388.971,51 2.0 10979.0 778.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.386.193,88 2.0 9253.0 386.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.374.971,32 2.0 9968.0 424.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.354.739,99 2.0 10084.0 420.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.347.092,10 2.0 9770.0 561.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.340.973,79 2.0 9996.0 772.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.317.380,72 2.0 9302.0 348.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.305.287,23 2.0 10114.0 776.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.280.364,97 2.0 9796.0 558.0 01.Aug.2053 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.251.702,60 2.0 9526.0 1363.0 19.Mai2053 530.0
TBOND TREASURY BOND Schuldverschreibungen 1.248.291,44 2.0 8223.0 1187.0 15.Feb.2042 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.234.083,94 2.0 10225.0 387.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.233.399,70 2.0 10062.0 449.0 10.Jan.2031 400.0
TMUS T-MOBILE USA INC Industrie 1.226.589,84 2.0 9794.0 388.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.214.934,96 2.0 10278.0 382.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.211.971,89 2.0 8821.0 1223.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.201.118,31 2.0 8972.0 665.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.194.935,80 2.0 9145.0 397.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.189.514,69 2.0 10233.0 244.0 01.Aug.2028 463.0
KFW KFW Agency 1.188.190,54 2.0 10034.0 636.0 15.Juli2033 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.166.711,12 2.0 9654.0 305.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.160.906,17 2.0 9952.0 242.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.148.870,53 2.0 10266.0 423.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.140.365,00 2.0 9909.0 162.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.929,11 2.0 10088.0 293.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.136.250,28 2.0 10012.0 679.0 13.Feb.2034 413.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.132.748,65 2.0 9670.0 204.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.129.784,53 2.0 8050.0 1219.0 15.Mai2042 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.129.331,49 2.0 8914.0 691.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.128.865,85 2.0 8988.0 668.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.120.867,38 2.0 9212.0 620.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.863,66 2.0 10335.0 315.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.634,31 2.0 10042.0 213.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.115.153,89 2.0 9859.0 189.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.108.149,41 2.0 11180.0 822.0 01.Okt.2037 675.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.106.629,44 2.0 9888.0 550.0 01.Aug.2048 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.099.423,85 2.0 9869.0 607.0 30.Nov.2032 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.088.361,07 2.0 10202.0 377.0 01.März2054 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.075.284,57 2.0 10209.0 251.0 25.Aug.2028 450.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.073.445,89 2.0 10037.0 481.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.066.475,95 2.0 10623.0 294.0 01.Feb.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.063.337,30 2.0 10432.0 157.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.061.685,43 2.0 10019.0 225.0 26.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.056.025,17 2.0 8883.0 643.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.049.731,00 2.0 9279.0 711.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.041.414,46 2.0 8592.0 701.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.032.475,23 2.0 9999.0 362.0 15.Nov.2029 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.031.579,10 2.0 10389.0 106.0 20.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.023.797,55 2.0 10092.0 1011.0 15.Feb.2040 463.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.023.226,69 2.0 9875.0 344.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.022.471,09 2.0 10554.0 241.0 01.Feb.2055 650.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.021.105,77 2.0 9339.0 676.0 01.Juli2047 350.0
BA BOEING CO Industrie 1.019.493,77 2.0 9934.0 1252.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.648,78 2.0 8743.0 484.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.001.778,15 2.0 10093.0 614.0 19.Mai2033 475.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.001.713,63 2.0 10255.0 242.0 01.Dez.2053 600.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 995.901,86 2.0 9949.0 303.0 15.Dez.2051 431.0
EIB EUROPEAN INVESTMENT BANK Supranational 994.402,18 2.0 9824.0 615.0 14.Feb.2033 375.0
FHLB FHLB Agency 991.059,89 2.0 9786.0 191.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.392,48 2.0 9866.0 181.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 984.332,81 2.0 9836.0 286.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 979.749,27 2.0 8522.0 687.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 979.384,58 2.0 9237.0 1238.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 976.569,80 2.0 9917.0 144.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 975.697,98 2.0 9846.0 154.0 21.Juli2027 288.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 975.643,64 2.0 8197.0 730.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 974.820,57 2.0 10354.0 520.0 15.Jan.2032 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 973.303,04 2.0 9702.0 119.0 28.Feb.2027 113.0
META META PLATFORMS INC Industrie 969.381,14 2.0 9837.0 1162.0 15.Nov.2045 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 967.604,48 2.0 9881.0 776.0 01.Feb.2036 470.0
KFW KFW Agency 967.037,11 2.0 10086.0 301.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 961.547,81 2.0 9930.0 420.0 18.Dez.2025 500.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 960.238,10 2.0 9211.0 645.0 20.Okt.2052 350.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 959.999,82 2.0 10442.0 202.0 01.Dez.2053 650.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 957.635,57 2.0 9427.0 676.0 01.März2046 350.0
ABBV ABBVIE INC Industrie 957.364,08 2.0 9654.0 362.0 21.Nov.2029 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 951.831,18 2.0 9755.0 108.0 20.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 948.130,09 2.0 10179.0 544.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.264,96 2.0 8815.0 426.0 14.Mai2030 88.0
T AT&T INC Industrie 946.368,23 2.0 6706.0 1495.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 944.549,27 2.0 9438.0 177.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 938.418,96 2.0 9959.0 782.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 931.637,10 2.0 10156.0 399.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 924.373,30 2.0 8787.0 551.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 924.519,59 2.0 10323.0 595.0 25.Apr.2034 529.0
CAS CALIFORNIA ST Local Authority 921.327,31 2.0 12060.0 870.0 01.Apr.2039 755.0
T AT&T INC Industrie 920.318,65 2.0 6736.0 1466.0 15.Sept.2053 350.0
FNAS8038 FNMA 15YR MBS Pass-Through 914.226,99 2.0 9656.0 215.0 01.Okt.2031 250.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 913.087,36 2.0 8582.0 733.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 903.545,98 2.0 10423.0 630.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 901.506,92 2.0 10410.0 606.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.959,78 2.0 9283.0 368.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 894.040,74 2.0 10205.0 542.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 891.585,27 2.0 10194.0 297.0 06.März2029 438.0
G2BY0805 GNMA2 30YR MBS Pass-Through 892.084,52 2.0 8430.0 699.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 887.691,90 2.0 10488.0 598.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 881.254,67 2.0 9703.0 855.0 01.Apr.2040 468.0
EIB EUROPEAN INVESTMENT BANK Supranational 878.139,03 2.0 10137.0 571.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 874.745,84 2.0 9454.0 191.0 24.Nov.2027 75.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 872.743,19 2.0 10246.0 400.0 01.Dez.2052 550.0
META META PLATFORMS INC Industrie 869.650,52 2.0 9769.0 1480.0 15.Nov.2065 575.0
CVS CVS HEALTH CORP Industrie 868.075,58 2.0 9399.0 893.0 25.März2038 478.0
BA BOEING CO Industrie 865.655,67 2.0 10251.0 379.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 862.431,34 1.0 9713.0 123.0 15.März2027 138.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 851.888,76 1.0 9418.0 399.0 01.Apr.2037 250.0
ABBV ABBVIE INC Industrie 847.359,01 1.0 8286.0 1357.0 21.Nov.2049 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 846.487,37 1.0 10285.0 117.0 22.Jan.2026 650.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 845.525,01 1.0 10170.0 347.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 844.943,37 1.0 10294.0 469.0 10.Apr.2031 450.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.302,37 1.0 9901.0 229.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 839.982,55 1.0 10014.0 225.0 25.Apr.2028 375.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.016,55 1.0 9859.0 100.0 25.Dez.2026 266.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 836.721,78 1.0 9967.0 538.0 27.Apr.2033 457.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 835.974,67 1.0 9851.0 252.0 01.Feb.2034 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 834.360,22 1.0 9607.0 590.0 01.Sept.2047 400.0
AMGN AMGEN INC Industrie 827.594,54 1.0 10206.0 201.0 02.März2028 515.0
AMGN AMGEN INC Industrie 826.361,32 1.0 9864.0 1316.0 02.März2053 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 825.348,59 1.0 9920.0 414.0 15.Juli2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 825.836,87 1.0 9970.0 602.0 12.Jan.2033 400.0
CAS CALIFORNIA ST Local Authority 825.355,22 1.0 11653.0 774.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 825.205,23 1.0 10109.0 763.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.593,33 1.0 8106.0 1294.0 20.März2051 408.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 812.659,28 1.0 8994.0 697.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 811.834,96 1.0 9374.0 602.0 01.Juli2046 350.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 810.925,79 1.0 10151.0 371.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 810.187,76 1.0 10139.0 544.0 25.Juli2033 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 808.649,22 1.0 10301.0 385.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 802.777,31 1.0 7414.0 1427.0 15.Nov.2046 288.0
T AT&T INC Industrie 801.626,72 1.0 6680.0 1536.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 795.290,33 1.0 10323.0 584.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 793.469,49 1.0 11673.0 368.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 781.776,30 1.0 10223.0 221.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 779.881,19 1.0 10331.0 239.0 25.Juli2029 557.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 779.050,88 1.0 10120.0 293.0 15.Feb.2029 413.0
TMUS T-MOBILE USA INC Industrie 779.198,95 1.0 9946.0 124.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 774.423,19 1.0 9708.0 247.0 01.Dez.2035 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.937,43 1.0 10693.0 608.0 15.Sept.2034 587.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 769.220,62 1.0 9875.0 588.0 22.März2033 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 768.610,03 1.0 10089.0 225.0 19.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 763.169,45 1.0 10241.0 509.0 10.Okt.2031 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.780,34 1.0 7389.0 1065.0 19.Juni2041 268.0
CI CIGNA GROUP Industrie 758.790,36 1.0 10052.0 254.0 15.Okt.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 758.136,84 1.0 9802.0 723.0 28.Aug.2034 388.0
MS MORGAN STANLEY Finanzinstitute 758.508,98 1.0 9910.0 210.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 757.509,27 1.0 9890.0 215.0 15.März2028 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 757.387,77 1.0 9881.0 358.0 03.Dez.2029 402.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 757.051,80 1.0 9534.0 588.0 01.Okt.2052 400.0
MSFT MICROSOFT CORPORATION Industrie 754.274,06 1.0 6680.0 1558.0 17.März2052 292.0
MS MORGAN STANLEY Finanzinstitute 751.756,82 1.0 10294.0 382.0 17.Apr.2031 519.0
T AT&T INC Industrie 748.865,81 1.0 6951.0 1518.0 01.Dez.2057 380.0
FNAS7490 FNMA 30YR MBS Pass-Through 748.363,24 1.0 9385.0 603.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 747.638,30 1.0 11076.0 609.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 747.105,90 1.0 6210.0 1569.0 01.Juni2050 252.0
CVS CVS HEALTH CORP Industrie 747.107,00 1.0 10008.0 205.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 746.557,50 1.0 10302.0 384.0 23.Apr.2031 522.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 742.735,97 1.0 9372.0 676.0 01.Aug.2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 740.115,68 1.0 10013.0 1236.0 23.Jan.2049 555.0
KFW KFW Agency 735.907,23 1.0 10048.0 234.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 730.095,89 1.0 10311.0 361.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 729.396,69 1.0 9950.0 158.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 729.526,20 1.0 9920.0 122.0 24.März2028 353.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.659,60 1.0 9782.0 188.0 22.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 722.989,10 1.0 9348.0 378.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.463,22 1.0 10417.0 629.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.656,92 1.0 9992.0 223.0 01.Mai2029 422.0
AAPL APPLE INC Industrie 722.764,68 1.0 9250.0 1221.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 721.635,71 1.0 10391.0 594.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.655,21 1.0 9182.0 543.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 715.443,79 1.0 8923.0 1019.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.246,36 1.0 10606.0 556.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 711.466,95 1.0 10430.0 657.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 711.116,09 1.0 9328.0 541.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 710.441,55 1.0 9994.0 277.0 24.Jan.2029 415.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 706.705,04 1.0 9894.0 543.0 01.Mai2052 450.0
C CITIGROUP INC Finanzinstitute 703.860,81 1.0 9971.0 382.0 31.März2031 441.0
CNC CENTENE CORPORATION Finanzinstitute 700.739,56 1.0 9646.0 319.0 15.Dez.2029 463.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 699.868,09 1.0 9411.0 1268.0 18.Juni2050 510.0
Q QUEBEC (PROVINCE OF) Local Authority 698.715,40 1.0 10208.0 304.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.898,03 1.0 10517.0 712.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 699.234,74 1.0 8774.0 567.0 15.März2032 236.0
EDC EXPORT DEVELOPMENT CANADA Agency 696.963,14 1.0 10117.0 292.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 694.759,90 1.0 9805.0 733.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 692.479,89 1.0 9290.0 386.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 692.287,22 1.0 10282.0 661.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 692.324,04 1.0 10444.0 690.0 24.Jan.2036 551.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 691.183,25 1.0 9293.0 711.0 20.Juni2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 687.479,92 1.0 9747.0 141.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.566,28 1.0 10257.0 696.0 25.Okt.2035 552.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 684.773,47 1.0 9502.0 328.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.650,26 1.0 10439.0 678.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 681.872,20 1.0 9849.0 317.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.099,67 1.0 9136.0 540.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.274,30 1.0 10330.0 679.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.508,45 1.0 9930.0 758.0 22.Okt.2036 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 679.556,90 1.0 10128.0 386.0 20.März2030 413.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 679.446,16 1.0 10516.0 175.0 01.Juli2053 650.0
CAS CALIFORNIA ST Local Authority 677.832,23 1.0 12244.0 936.0 01.Nov.2040 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 674.724,28 1.0 10368.0 706.0 12.Feb.2035 538.0
T AT&T INC Industrie 672.387,50 1.0 9740.0 143.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 672.563,65 1.0 9563.0 219.0 22.März2028 210.0
T AT&T INC Industrie 672.068,67 1.0 8491.0 702.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.565,56 1.0 10096.0 696.0 22.Okt.2035 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 670.816,96 1.0 9598.0 1343.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.904,24 1.0 10494.0 710.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 670.975,98 1.0 9930.0 118.0 15.März2028 362.0
ATH ATHENE HOLDING LTD Finanzinstitute 667.813,72 1.0 9950.0 187.0 12.Jan.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 667.280,71 1.0 10046.0 691.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 666.688,20 1.0 9493.0 359.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 665.919,24 1.0 9150.0 486.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 666.057,75 1.0 8781.0 490.0 10.Feb.2031 125.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 665.296,10 1.0 9443.0 379.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.458,41 1.0 10009.0 309.0 22.Apr.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 661.553,25 1.0 9957.0 105.0 06.Feb.2027 330.0
AMZN AMAZON.COM INC Industrie 657.641,17 1.0 9901.0 157.0 22.Aug.2027 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 657.719,56 1.0 10112.0 285.0 18.Jan.2029 420.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 656.042,82 1.0 9086.0 718.0 01.Mai2047 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 655.906,03 1.0 10125.0 181.0 03.Nov.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 654.512,56 1.0 9899.0 912.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.664,57 1.0 9458.0 356.0 15.Okt.2030 274.0
T AT&T INC Industrie 648.596,98 1.0 9998.0 367.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 648.132,13 1.0 8854.0 508.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.401,64 1.0 8871.0 498.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 648.233,19 1.0 10760.0 909.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP Finanzinstitute 647.982,37 1.0 9623.0 331.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Finanzinstitute 645.232,76 1.0 10095.0 346.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 645.270,17 1.0 10052.0 258.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.087,85 1.0 10357.0 633.0 23.Jan.2035 534.0
T AT&T INC Industrie 643.689,15 1.0 10018.0 286.0 01.März2029 435.0
FNBC1467 FNMA 15YR MBS Pass-Through 643.261,77 1.0 9770.0 206.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 642.285,63 1.0 10098.0 151.0 25.Juli2028 481.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 641.462,27 1.0 9635.0 646.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.342,27 1.0 10978.0 614.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 639.951,80 1.0 9641.0 635.0 12.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.108,39 1.0 10379.0 688.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.682,65 1.0 9160.0 539.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 638.232,97 1.0 9199.0 538.0 30.Jan.2032 330.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 635.414,95 1.0 10145.0 212.0 14.März2028 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 634.925,94 1.0 10362.0 655.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.034,75 1.0 10028.0 129.0 26.Apr.2028 432.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 635.225,36 1.0 10156.0 700.0 17.Juli2034 438.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 633.142,79 1.0 9816.0 115.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.894,14 1.0 10110.0 151.0 25.Juli2028 485.0
FNAS5640 FNMA 30YR MBS Pass-Through 631.462,91 1.0 9438.0 585.0 01.Aug.2045 350.0
PFE PFIZER INC Industrie 630.846,84 1.0 11964.0 878.0 15.März2039 720.0
T AT&T INC Industrie 630.039,99 1.0 10330.0 643.0 15.Feb.2034 540.0
C CITIGROUP INC Finanzinstitute 628.076,93 1.0 10621.0 600.0 25.Mai2034 617.0
ABBV ABBVIE INC Industrie 628.212,02 1.0 10266.0 659.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.558,95 1.0 9719.0 537.0 27.Apr.2032 475.0
GPN GLOBAL PAYMENTS INC Industrie 624.981,48 1.0 9964.0 573.0 15.Nov.2032 520.0
C CITIGROUP INC Finanzinstitute 625.411,77 1.0 10033.0 171.0 29.Sept.2027 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 624.770,02 1.0 9529.0 1058.0 23.Okt.2045 648.0
BA BOEING CO Industrie 624.069,39 1.0 9859.0 1398.0 01.Mai2060 593.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 622.608,36 1.0 9760.0 90.0 15.Feb.2062 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.617,08 1.0 8918.0 505.0 21.Juli2032 238.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 621.623,64 1.0 9308.0 649.0 01.Juni2049 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.829,39 1.0 9652.0 271.0 29.Okt.2028 300.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 619.637,73 1.0 9305.0 630.0 01.Apr.2050 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 619.458,33 1.0 8250.0 734.0 18.Dez.2025 200.0
CSCO CISCO SYSTEMS INC Industrie 617.577,46 1.0 10241.0 288.0 26.Feb.2029 485.0
C CITIGROUP INC Finanzinstitute 616.931,84 1.0 10881.0 557.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Industrie 616.996,73 1.0 7635.0 1034.0 01.Apr.2040 360.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 616.583,82 1.0 10031.0 483.0 01.März2053 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 615.871,85 1.0 10018.0 240.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 615.067,13 1.0 10397.0 600.0 21.Juli2034 542.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 614.826,84 1.0 9264.0 629.0 01.Juli2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 613.486,07 1.0 10337.0 734.0 12.Feb.2035 463.0
FNCA3489 FNMA 30YR MBS Pass-Through 613.922,21 1.0 9623.0 586.0 01.Mai2049 400.0
ORCL ORACLE CORPORATION Industrie 613.402,33 1.0 9267.0 395.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 611.408,30 1.0 10651.0 651.0 22.Apr.2035 577.0
C CITIGROUP INC Finanzinstitute 611.139,81 1.0 10496.0 690.0 24.Jan.2036 602.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 610.318,81 1.0 8184.0 1108.0 08.März2044 475.0
HD HOME DEPOT INC Industrie 609.816,10 1.0 10805.0 797.0 16.Dez.2036 588.0
META META PLATFORMS INC Industrie 607.716,12 1.0 9680.0 570.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 606.973,37 1.0 9365.0 1097.0 26.Sept.2045 588.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 605.238,64 1.0 9977.0 423.0 27.Aug.2030 390.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 605.342,08 1.0 9472.0 319.0 01.Nov.2034 250.0
ORCL ORACLE CORPORATION Industrie 604.293,77 1.0 9028.0 478.0 25.März2031 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 604.753,29 1.0 10222.0 690.0 18.Sept.2034 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 604.109,43 1.0 10138.0 151.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.574,03 1.0 10278.0 661.0 23.Juli2035 533.0
AMGN AMGEN INC Industrie 603.006,38 1.0 10070.0 1064.0 02.März2043 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 602.411,76 1.0 10215.0 679.0 15.Aug.2035 542.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 601.748,48 1.0 9462.0 625.0 01.Apr.2052 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 600.538,93 1.0 8611.0 701.0 01.Aug.2050 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 597.361,35 1.0 11228.0 872.0 15.Mai2038 638.0
F FORD MOTOR COMPANY Industrie 597.780,51 1.0 8750.0 542.0 12.Feb.2032 325.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 597.469,83 1.0 10580.0 251.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 597.025,85 1.0 5688.0 1580.0 01.Nov.2056 294.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 596.449,03 1.0 10375.0 172.0 18.Okt.2028 630.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 595.646,77 1.0 8703.0 1306.0 25.Apr.2053 461.0
C CITIGROUP INC Finanzinstitute 595.497,54 1.0 9884.0 179.0 27.Okt.2028 352.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 595.121,55 1.0 8940.0 663.0 01.März2050 300.0
ABBV ABBVIE INC Industrie 594.800,32 1.0 8931.0 1131.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.864,33 1.0 9968.0 742.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.982,46 1.0 8923.0 452.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Industrie 594.427,02 1.0 9090.0 481.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.324,34 1.0 9974.0 125.0 28.März2027 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 592.002,90 1.0 8684.0 454.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.835,85 1.0 10415.0 251.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 590.859,82 1.0 10201.0 131.0 22.Apr.2028 571.0
VZ VERIZON COMMUNICATIONS INC Industrie 589.409,34 1.0 7156.0 1429.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.374,23 1.0 9923.0 289.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 588.477,86 1.0 10225.0 321.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Finanzinstitute 586.613,83 1.0 10447.0 685.0 18.Jan.2036 559.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 585.958,94 1.0 10115.0 365.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 584.747,44 1.0 9822.0 380.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.176,43 1.0 10329.0 361.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP Finanzinstitute 584.589,85 1.0 8906.0 507.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 583.597,05 1.0 9475.0 1350.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 583.360,72 1.0 10953.0 1011.0 09.März2044 633.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 580.171,99 1.0 10115.0 287.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.310,85 1.0 9850.0 261.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.574,90 1.0 9109.0 493.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 579.675,18 1.0 10925.0 971.0 01.Feb.2041 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 579.792,92 1.0 12001.0 343.0 02.Feb.2030 950.0
FNAS8594 FNMA 15YR MBS Pass-Through 579.711,80 1.0 9666.0 206.0 01.Jan.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 578.088,13 1.0 9775.0 319.0 15.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 577.108,32 1.0 12218.0 397.0 15.Dez.2030 963.0
AVGO BROADCOM INC Industrie 576.518,77 1.0 10276.0 317.0 12.Juli2029 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.810,89 1.0 10028.0 153.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.495,11 1.0 11333.0 873.0 15.Mai2038 640.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 574.568,55 1.0 9248.0 399.0 01.März2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.813,86 1.0 9783.0 183.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 573.312,22 1.0 10635.0 647.0 19.Apr.2035 583.0
C CITIGROUP INC Finanzinstitute 572.145,63 1.0 9224.0 411.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.537,29 1.0 10414.0 301.0 22.Apr.2030 558.0
AMGN AMGEN INC Industrie 570.876,04 1.0 8612.0 1325.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.998,50 1.0 10278.0 238.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 570.322,28 1.0 9493.0 179.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.406,77 1.0 9920.0 137.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.595,05 1.0 10459.0 691.0 24.Jan.2036 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 568.333,26 1.0 10110.0 226.0 09.Mai2029 462.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.414,09 1.0 10060.0 196.0 12.Jan.2028 400.0
C CITIGROUP INC FXD-FRN Finanzinstitute 567.455,38 1.0 9866.0 115.0 24.Feb.2028 307.0
BACR BARCLAYS PLC Finanzinstitute 565.150,66 1.0 10144.0 670.0 10.Sept.2035 534.0
AMZN AMAZON.COM INC Industrie 565.038,37 1.0 8251.0 1299.0 22.Aug.2047 405.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 562.195,36 1.0 8743.0 702.0 20.Dez.2046 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 561.805,08 1.0 9954.0 348.0 21.Sept.2029 363.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 562.169,12 1.0 9229.0 413.0 01.Dez.2036 200.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 561.433,20 1.0 9511.0 546.0 17.März2033 379.0
HCA HCA INC Industrie 560.876,39 1.0 9575.0 419.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.961,78 1.0 10121.0 347.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 559.588,81 1.0 11387.0 832.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 559.769,19 1.0 9819.0 111.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.721,89 1.0 10235.0 1291.0 28.Jan.2056 573.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 557.840,75 1.0 9665.0 302.0 01.Sept.2034 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.583,74 1.0 9096.0 492.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Finanzinstitute 555.805,78 1.0 9984.0 1326.0 19.Nov.2055 552.0
META META PLATFORMS INC Industrie 555.876,93 1.0 9782.0 1376.0 15.Nov.2055 563.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 555.712,69 1.0 10191.0 365.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.864,00 1.0 10305.0 383.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.196,25 1.0 9281.0 400.0 22.Apr.2031 252.0
ORCL ORACLE CORPORATION Industrie 553.997,75 1.0 9784.0 182.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.396,57 1.0 10060.0 379.0 24.März2031 449.0
AVGO BROADCOM INC 144A Industrie 552.856,07 1.0 8617.0 825.0 15.Nov.2035 314.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 551.297,75 1.0 9436.0 407.0 15.Juni2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 551.449,31 1.0 10295.0 359.0 15.Jan.2031 523.0
BA BOEING CO Industrie 550.876,05 1.0 10179.0 960.0 01.Mai2040 571.0
AAPL APPLE INC Industrie 550.233,02 1.0 9862.0 164.0 12.Sept.2027 290.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 550.658,78 1.0 7766.0 1045.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Industrie 550.055,12 1.0 9890.0 779.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.100,86 1.0 10066.0 232.0 19.Juni2029 458.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 548.289,47 1.0 8928.0 644.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 547.540,09 1.0 10226.0 700.0 03.Dez.2035 521.0
META META PLATFORMS INC Industrie 546.929,26 1.0 10073.0 690.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.932,67 1.0 9986.0 68.0 26.Jan.2027 385.0
EUR EUR CASH Cash und/oder Derivate 546.311,87 1.0 11629.0 0.0 nan 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.465,52 1.0 9799.0 151.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 543.125,99 1.0 9963.0 257.0 15.Sept.2029 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.269,36 1.0 10168.0 218.0 23.Apr.2029 497.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.351,32 1.0 9029.0 1111.0 01.Juni2042 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.560,55 1.0 10962.0 547.0 18.Okt.2033 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.652,34 1.0 10780.0 1213.0 13.Mai2055 738.0
C CITIGROUP INC Finanzinstitute 540.982,57 1.0 9134.0 535.0 25.Jan.2033 306.0
ABBV ABBVIE INC Industrie 541.244,35 1.0 9810.0 747.0 14.Mai2035 450.0
T AT&T INC Industrie 540.368,63 1.0 9488.0 207.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.449,35 1.0 9494.0 357.0 22.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.005,03 1.0 10940.0 576.0 15.Feb.2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 539.175,63 1.0 9853.0 1335.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 538.172,00 1.0 9298.0 408.0 29.Apr.2031 259.0
CMCSA COMCAST CORPORATION Industrie 538.182,58 1.0 5923.0 1497.0 01.Nov.2051 289.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.624,39 1.0 10029.0 132.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.289,46 1.0 8102.0 1264.0 15.Nov.2048 396.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 536.953,70 1.0 11179.0 668.0 01.Dez.2040 690.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.391,30 1.0 10000.0 264.0 16.Nov.2028 413.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 536.454,53 1.0 10061.0 134.0 07.Mai2028 464.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 536.805,56 1.0 9841.0 344.0 01.Nov.2038 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 536.071,70 1.0 8196.0 1345.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.197,87 1.0 9967.0 266.0 21.Okt.2029 415.0
NYC NEW YORK N Y Local Authority 536.271,77 1.0 10711.0 708.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 535.312,06 1.0 9949.0 429.0 22.Okt.2031 436.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 535.195,37 1.0 10644.0 892.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.668,15 1.0 9928.0 750.0 21.Okt.2036 494.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.774,77 1.0 10218.0 265.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 534.132,58 1.0 10084.0 386.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 533.811,12 1.0 10522.0 790.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 532.925,27 1.0 10161.0 197.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 533.103,12 1.0 10282.0 595.0 21.Apr.2034 525.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 533.001,95 1.0 9408.0 410.0 01.März2037 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 533.133,31 1.0 9468.0 360.0 01.März2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 532.839,98 1.0 9499.0 238.0 14.Juni2029 209.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 531.825,58 1.0 9930.0 386.0 01.Juli2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 532.103,87 1.0 11830.0 455.0 15.Aug.2031 830.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.223,09 1.0 9627.0 1312.0 12.März2054 575.0
PERU PERU (REPUBLIC OF) Sovereigns 532.250,30 1.0 9233.0 463.0 23.Jan.2031 278.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 531.241,13 1.0 9510.0 1220.0 04.Mai2053 634.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 531.623,60 1.0 9366.0 252.0 20.Juli2028 113.0
C CITIGROUP INC Finanzinstitute 530.607,49 1.0 10343.0 649.0 11.Juni2035 545.0
MS MORGAN STANLEY Finanzinstitute 530.135,18 1.0 8778.0 524.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.451,28 1.0 10511.0 258.0 23.Okt.2029 609.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 529.059,74 1.0 10006.0 671.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 529.240,12 1.0 10503.0 707.0 17.Apr.2036 566.0
ISRAEL ISRAEL (STATE OF) Sovereigns 529.286,63 1.0 10414.0 707.0 19.Feb.2035 563.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.340,58 1.0 9570.0 1014.0 01.Nov.2053 518.0
FN890621 FNMA 30YR MBS Pass-Through 529.196,36 1.0 10211.0 433.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 528.798,45 1.0 9245.0 391.0 01.März2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.937,72 1.0 9891.0 1349.0 22.Feb.2054 555.0
TBOND TREASURY BOND Schuldverschreibungen 527.297,05 1.0 10337.0 112.0 15.Feb.2027 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.576,56 1.0 10377.0 650.0 22.Feb.2034 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 526.784,28 1.0 10185.0 389.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 526.118,87 1.0 8747.0 496.0 28.Apr.2032 193.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 526.132,59 1.0 10479.0 187.0 01.Juli2054 650.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 523.722,10 1.0 10623.0 648.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.911,56 1.0 10433.0 718.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 524.163,53 1.0 9082.0 486.0 22.Apr.2032 262.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 523.629,22 1.0 9095.0 482.0 17.Juni2031 363.0
AVGO BROADCOM INC Industrie 522.623,67 1.0 9117.0 690.0 15.Apr.2034 347.0
ORCL ORACLE CORPORATION Industrie 522.826,26 1.0 6550.0 1347.0 01.Apr.2050 360.0
ORAFP ORANGE SA Industrie 521.395,40 1.0 12023.0 421.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.622,15 1.0 8844.0 471.0 27.Jan.2032 199.0
CVS CVS HEALTH CORP Industrie 521.641,31 1.0 9532.0 165.0 21.Aug.2027 130.0
ABBV ABBVIE INC Industrie 521.703,08 1.0 10219.0 293.0 15.März2029 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 520.471,04 1.0 10274.0 272.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.552,15 1.0 9960.0 106.0 20.Jan.2028 382.0
C CITIGROUP INC Finanzinstitute 520.582,31 1.0 10245.0 286.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.905,56 1.0 10648.0 648.0 25.Apr.2035 585.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 518.380,04 1.0 10163.0 194.0 12.Jan.2029 502.0
MS MORGAN STANLEY Finanzinstitute 518.398,87 1.0 11154.0 1022.0 24.Juli2042 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 516.889,57 1.0 9314.0 383.0 11.Feb.2031 257.0
POLAND POLAND (REPUBLIC OF) Sovereigns 516.936,33 1.0 10285.0 367.0 12.Feb.2030 488.0
S SPRINT CAPITAL CORPORATION Industrie 516.458,65 1.0 12092.0 491.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.600,96 1.0 9905.0 222.0 23.Apr.2029 381.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 515.103,59 1.0 9737.0 146.0 01.Jan.2033 250.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 513.772,12 1.0 9345.0 638.0 01.Juni2049 350.0
AMGN AMGEN INC Industrie 513.359,15 1.0 10335.0 366.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 512.910,44 1.0 10326.0 446.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.140,78 1.0 9958.0 209.0 05.März2029 397.0
BA BOEING CO Industrie 512.092,77 1.0 11307.0 1286.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 510.412,90 1.0 9950.0 428.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 510.561,57 1.0 10224.0 320.0 19.Juli2030 504.0
AVGO BROADCOM INC Industrie 510.958,50 1.0 9129.0 474.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.078,79 1.0 8993.0 525.0 21.Okt.2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.237,06 1.0 10265.0 645.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 507.194,66 1.0 10379.0 640.0 13.Feb.2035 583.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 505.902,09 1.0 10098.0 402.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 504.845,24 1.0 10341.0 541.0 11.Aug.2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 504.892,19 1.0 9503.0 1126.0 30.Sept.2043 500.0
C CITIBANK NA Finanzinstitute 505.046,51 1.0 10088.0 136.0 29.Mai2027 458.0
PERU PERU (REPUBLIC OF) Sovereigns 505.170,78 1.0 12586.0 599.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 503.798,38 1.0 9889.0 299.0 20.März2030 398.0
DIS WALT DISNEY CO Industrie 503.860,86 1.0 9310.0 464.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 503.389,58 1.0 9043.0 489.0 01.Mai2032 256.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 502.423,82 1.0 9956.0 428.0 10.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 502.330,72 1.0 7838.0 1104.0 22.März2041 340.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 501.273,41 1.0 10001.0 440.0 19.Nov.2031 446.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 501.676,79 1.0 10658.0 674.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP Finanzinstitute 501.070,03 1.0 7910.0 1081.0 22.Apr.2042 331.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.072,60 1.0 10202.0 742.0 11.Juni2035 480.0
ORCL ORACLE CORPORATION Industrie 500.406,66 1.0 10260.0 1197.0 09.Nov.2052 690.0
T AT&T INC Industrie 498.912,62 1.0 9148.0 498.0 01.Juni2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.540,01 1.0 8784.0 491.0 14.Feb.2031 125.0
GBP GBP CASH Cash und/oder Derivate 498.211,36 1.0 13298.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 498.270,29 1.0 10203.0 218.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 497.535,28 1.0 10053.0 338.0 19.Sept.2030 454.0
C CITIBANK NA (FXD) Finanzinstitute 496.904,47 1.0 10133.0 88.0 04.Dez.2026 549.0
RDSALN SHELL FINANCE US INC 144A Industrie 497.015,16 1.0 11144.0 876.0 15.Dez.2038 638.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 496.368,65 1.0 9939.0 435.0 20.Aug.2055 500.0
ORCL ORACLE CORPORATION Industrie 496.020,29 1.0 9717.0 747.0 26.Sept.2035 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 495.429,29 1.0 10468.0 242.0 21.Aug.2029 621.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 495.766,25 1.0 11303.0 603.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Finanzinstitute 494.586,34 1.0 10030.0 282.0 23.Jan.2030 443.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 493.768,39 1.0 10282.0 193.0 13.Jan.2028 552.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 494.088,67 1.0 10179.0 271.0 23.Jan.2029 475.0
TBOND TREASURY BOND Schuldverschreibungen 494.028,40 1.0 9852.0 1021.0 15.Nov.2039 438.0
MS MORGAN STANLEY MTN Finanzinstitute 493.659,87 1.0 9114.0 537.0 21.Jan.2033 294.0
META META PLATFORMS INC Industrie 492.592,06 1.0 9483.0 1460.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.776,32 1.0 9822.0 312.0 06.Mai2030 370.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 492.059,40 1.0 10890.0 785.0 15.Nov.2039 667.0
T AT&T INC Industrie 491.733,64 1.0 9593.0 746.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.248,21 1.0 8581.0 683.0 12.Feb.2034 350.0
MS MORGAN STANLEY Finanzinstitute 491.381,88 1.0 10249.0 279.0 16.Jan.2030 517.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 491.303,21 1.0 9442.0 390.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.411,61 1.0 10135.0 153.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.588,09 1.0 8990.0 872.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 490.669,61 1.0 10294.0 697.0 03.März2036 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 488.543,09 1.0 10073.0 143.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Finanzinstitute 488.767,43 1.0 10511.0 569.0 19.Jan.2038 595.0
KFW KFW Agency 488.844,22 1.0 9823.0 221.0 03.Apr.2028 288.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 486.851,64 1.0 10559.0 604.0 15.Juni2033 538.0
PERU PERU (REPUBLIC OF) Sovereigns 486.541,91 1.0 9796.0 1288.0 18.Nov.2050 563.0
AMZN AMAZON.COM INC Industrie 485.691,70 1.0 9883.0 1414.0 20.Nov.2055 545.0
C CITIGROUP INC Finanzinstitute 485.752,95 1.0 10229.0 707.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.210,48 1.0 10161.0 197.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.526,34 1.0 10185.0 1116.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 484.812,73 1.0 10862.0 570.0 09.März2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 484.943,39 1.0 10336.0 907.0 23.Jan.2039 545.0
CSCO CISCO SYSTEMS INC Industrie 485.029,45 1.0 10286.0 654.0 26.Feb.2034 505.0
CVS CVS HEALTH CORP Industrie 484.318,69 1.0 9027.0 1137.0 20.Juli2045 513.0
FNAS8488 FNMA 30YR MBS Pass-Through 484.277,31 1.0 9082.0 626.0 01.Dez.2046 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.494,12 1.0 9402.0 542.0 08.März2037 385.0
CI CIGNA GROUP Industrie 483.721,65 1.0 8890.0 1245.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Industrie 483.858,47 1.0 9190.0 900.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.284,59 1.0 10114.0 348.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.258,00 1.0 9909.0 153.0 21.Juli2028 359.0
TMUS T-MOBILE USA INC Industrie 482.579,94 1.0 10176.0 609.0 15.Juli2033 505.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 482.256,94 1.0 8569.0 737.0 01.Feb.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.773,24 1.0 10277.0 279.0 23.Jan.2030 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 481.397,24 1.0 10116.0 208.0 04.März2029 479.0
F FORD MOTOR COMPANY Industrie 480.470,51 1.0 10259.0 533.0 19.Aug.2032 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 480.080,38 1.0 9599.0 1328.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.181,76 1.0 10343.0 729.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.252,71 1.0 10591.0 260.0 24.Okt.2029 648.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 480.051,15 1.0 8209.0 722.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 479.655,26 1.0 8973.0 884.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 478.993,13 1.0 10046.0 382.0 04.Apr.2031 448.0
C CITIGROUP INC Finanzinstitute 479.243,81 1.0 12805.0 861.0 15.Juli2039 813.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 478.223,11 1.0 9515.0 676.0 01.Jan.2044 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 478.436,44 1.0 10551.0 257.0 23.Okt.2029 630.0
BABA ALIBABA GROUP HOLDING LTD Industrie 478.613,32 1.0 10386.0 738.0 26.Mai2035 525.0
CAS CALIFORNIA (STATE OF) Local Authority 478.026,13 1.0 9513.0 357.0 01.Okt.2029 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.313,90 1.0 8984.0 533.0 08.Nov.2032 254.0
MS MORGAN STANLEY Finanzinstitute 477.318,75 1.0 10393.0 629.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 475.999,64 1.0 9329.0 384.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.918,26 1.0 10014.0 97.0 15.Dez.2026 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.290,30 1.0 10216.0 383.0 31.März2030 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 474.464,27 1.0 9858.0 143.0 01.Juni2027 288.0
V VISA INC Industrie 473.670,83 1.0 8728.0 1221.0 14.Dez.2045 430.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 473.473,79 1.0 9918.0 554.0 20.Juli2047 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 473.515,67 1.0 10112.0 402.0 18.Juli2031 473.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.252,85 1.0 10128.0 392.0 01.Mai2053 550.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 473.474,73 1.0 8578.0 694.0 01.Juli2051 250.0
WFC WELLS FARGO & CO Finanzinstitute 472.932,48 1.0 9946.0 1087.0 15.Jan.2044 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.937,97 1.0 9351.0 384.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.017,31 1.0 10189.0 132.0 22.Apr.2028 557.0
EIB EUROPEAN INVESTMENT BANK Supranational 472.147,83 1.0 9402.0 311.0 15.März2029 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 472.345,88 1.0 10428.0 702.0 12.Feb.2036 574.0
AVGO BROADCOM INC Industrie 471.278,93 1.0 10259.0 732.0 15.Juli2035 520.0
MO ALTRIA GROUP INC Industrie 471.327,30 1.0 10056.0 1199.0 14.Feb.2049 595.0
AAPL APPLE INC Industrie 471.783,64 1.0 8463.0 1188.0 04.Mai2043 385.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 471.128,13 1.0 8433.0 801.0 01.Apr.2051 250.0
FISV FISERV INC Industrie 470.339,68 1.0 9645.0 323.0 01.Juli2029 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.424,62 1.0 9860.0 130.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 469.673,10 1.0 9823.0 633.0 10.Aug.2033 450.0
AMGN AMGEN INC Industrie 469.290,67 1.0 9830.0 1445.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.344,15 1.0 10093.0 312.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.057,17 1.0 10011.0 539.0 26.Apr.2033 459.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.425,54 1.0 8476.0 1259.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.671,84 1.0 7152.0 1394.0 22.Apr.2052 333.0
T AT&T INC Industrie 467.742,03 1.0 8745.0 557.0 01.Feb.2032 225.0
AMZN AMAZON.COM INC Industrie 466.921,68 1.0 10140.0 182.0 01.Dez.2027 455.0
BA BOEING CO Industrie 466.973,83 1.0 11050.0 642.0 01.Mai2034 653.0
KFW KFW MTN Agency 466.149,05 1.0 9902.0 140.0 20.Mai2027 300.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.315,94 1.0 10005.0 185.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.516,46 1.0 10005.0 241.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.772,19 1.0 9388.0 408.0 13.Mai2031 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 465.001,83 1.0 10132.0 634.0 04.Okt.2033 488.0
C CITIGROUP INC Finanzinstitute 465.403,41 1.0 10097.0 540.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 465.459,51 1.0 9965.0 243.0 25.Juli2028 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.876,03 1.0 10183.0 138.0 17.Mai2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.058,25 1.0 9423.0 396.0 16.Apr.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 464.229,00 1.0 10467.0 679.0 14.Feb.2035 640.0
ORCL ORACLE CORPORATION Industrie 463.269,81 1.0 9759.0 566.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 462.833,12 1.0 10095.0 107.0 23.Jan.2028 504.0
MS MORGAN STANLEY MTN Finanzinstitute 462.854,66 1.0 8758.0 484.0 13.Feb.2032 179.0
NWG NATWEST GROUP PLC Finanzinstitute 462.975,54 1.0 10383.0 250.0 13.Sept.2029 581.0
TMUS T-MOBILE USA INC Industrie 462.243,19 1.0 8276.0 1322.0 15.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.597,22 1.0 7961.0 1042.0 14.Aug.2041 428.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 461.655,40 1.0 10110.0 828.0 02.Juli2037 540.0
AAPL APPLE INC Industrie 461.839,29 1.0 9950.0 105.0 09.Feb.2027 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.900,04 1.0 10428.0 303.0 25.Apr.2030 573.0
ORCL ORACLE CORPORATION Industrie 461.931,99 1.0 9796.0 126.0 01.Apr.2027 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.261,99 1.0 9813.0 201.0 19.Jan.2028 275.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 461.292,35 1.0 10079.0 402.0 04.Aug.2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 460.385,01 1.0 10542.0 708.0 13.Mai2036 579.0
META META PLATFORMS INC Industrie 460.735,28 1.0 9766.0 1335.0 15.Mai2053 560.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 460.585,27 1.0 9840.0 140.0 01.März2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.743,67 1.0 10398.0 217.0 12.Mai2028 680.0
FNAS4375 FNMA 30YR MBS Pass-Through 460.037,77 1.0 9725.0 532.0 01.Feb.2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.142,84 1.0 8528.0 1258.0 01.Juli2050 495.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 456.876,08 1.0 9399.0 676.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 457.366,79 1.0 9911.0 198.0 24.Jan.2029 377.0
ABT ABBOTT LABORATORIES Industrie 456.451,12 1.0 9399.0 1241.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 456.621,35 1.0 10077.0 109.0 24.Jan.2028 490.0
MS MORGAN STANLEY Finanzinstitute 455.912,07 1.0 8695.0 1201.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 455.623,50 1.0 8987.0 526.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.051,83 1.0 10657.0 791.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.250,72 1.0 10067.0 277.0 05.Dez.2029 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 451.759,99 1.0 10513.0 621.0 05.Jan.2035 568.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 452.234,89 1.0 10190.0 129.0 13.Apr.2028 565.0
C CITIGROUP INC Finanzinstitute 451.472,21 1.0 9918.0 153.0 24.Juli2028 367.0
ABBV ABBVIE INC Industrie 450.770,98 1.0 9781.0 1369.0 15.März2054 540.0
KFW KFW Agency 450.931,28 1.0 10015.0 206.0 15.Feb.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.936,40 1.0 9567.0 611.0 19.Mai2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 449.969,94 1.0 10417.0 578.0 15.Feb.2033 538.0
TMUS T-MOBILE USA INC Industrie 450.029,72 1.0 9523.0 429.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Industrie 450.416,74 1.0 6902.0 1333.0 25.März2051 395.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 450.334,50 1.0 9744.0 1069.0 15.Juni2043 544.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 449.388,62 1.0 9875.0 714.0 05.Sept.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.150,46 1.0 9765.0 204.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 449.274,21 1.0 10099.0 114.0 15.März2027 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 447.295,94 1.0 11690.0 540.0 03.Nov.2033 811.0
KR KROGER CO Industrie 447.336,52 1.0 10050.0 691.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 446.492,28 1.0 9839.0 511.0 17.Sept.2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.891,60 1.0 8870.0 474.0 04.Feb.2032 195.0
INTC INTEL CORPORATION Industrie 446.270,58 1.0 10206.0 580.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 445.231,04 1.0 6824.0 1564.0 22.März2061 370.0
MSFT MICROSOFT CORPORATION Industrie 445.338,10 1.0 9162.0 854.0 08.Aug.2036 345.0
PERU PERU (REPUBLIC OF) Sovereigns 444.187,61 1.0 8676.0 692.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.083,89 1.0 9958.0 106.0 01.Feb.2028 378.0
AVGO BROADCOM INC Industrie 442.919,74 1.0 8168.0 1094.0 15.Feb.2041 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 441.935,12 1.0 9927.0 140.0 05.Juni2028 369.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 441.597,48 1.0 9780.0 386.0 01.März2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.370,80 1.0 10465.0 383.0 13.Mai2030 600.0
AVGO BROADCOM INC 144A Industrie 441.860,62 1.0 9897.0 857.0 15.Mai2037 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 440.869,00 1.0 10652.0 572.0 13.Jan.2033 577.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 440.200,07 1.0 9370.0 380.0 22.Jan.2030 255.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.447,87 1.0 8961.0 499.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 440.504,94 1.0 10408.0 300.0 18.Apr.2030 566.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 440.355,84 1.0 8936.0 673.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.131,57 1.0 9870.0 200.0 23.Jan.2029 351.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.261,48 1.0 8766.0 460.0 07.Okt.2030 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.541,70 1.0 9961.0 220.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 438.293,59 1.0 10275.0 388.0 13.Mai2031 524.0
MO ALTRIA GROUP INC Industrie 438.371,83 1.0 10137.0 278.0 14.Feb.2029 480.0
G2BY0776 GNMA2 30YR MBS Pass-Through 437.324,55 1.0 8430.0 705.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.757,07 1.0 9883.0 157.0 21.Okt.2027 325.0
MS MORGAN STANLEY Finanzinstitute 437.107,85 1.0 8955.0 935.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Industrie 436.254,85 1.0 9825.0 423.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 435.612,35 1.0 10307.0 361.0 28.Jan.2031 521.0
SO GEORGIA POWER COMPANY Versorger 435.628,96 1.0 10251.0 712.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.781,52 1.0 10002.0 129.0 25.Nov.2027 418.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 435.053,75 1.0 10253.0 257.0 19.Sept.2028 475.0
CARR CARRIER GLOBAL CORP Industrie 435.095,69 1.0 9372.0 385.0 15.Feb.2030 272.0
AVGO BROADCOM INC 144A Industrie 435.224,62 1.0 8513.0 890.0 15.Nov.2036 319.0
HD HOME DEPOT INC Industrie 435.384,43 1.0 9641.0 321.0 15.Juni2029 295.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 434.733,63 1.0 10096.0 205.0 15.März2028 570.0
FNMA FNMA BENCHMARK NOTE Agency 434.111,46 1.0 10811.0 309.0 15.Mai2029 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 433.944,27 1.0 11190.0 683.0 23.Okt.2034 638.0
C CITIGROUP INC Finanzinstitute 433.149,90 1.0 8848.0 1278.0 23.Juli2048 465.0
NOC NORTHROP GRUMMAN CORP Industrie 432.229,98 1.0 9829.0 195.0 15.Jan.2028 325.0
ENBCN ENBRIDGE INC Industrie 431.946,07 1.0 10521.0 578.0 08.März2033 570.0
USB US BANCORP MTN Finanzinstitute 432.079,34 1.0 10385.0 225.0 12.Juni2029 578.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 431.551,67 1.0 9443.0 382.0 01.Mai2036 250.0
BATSLN REYNOLDS AMERICAN INC Industrie 431.468,70 1.0 9849.0 1110.0 15.Aug.2045 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 430.231,21 1.0 9323.0 1495.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Industrie 429.349,87 1.0 6384.0 1453.0 01.Apr.2060 385.0
ORCL ORACLE CORPORATION Industrie 428.820,22 1.0 9198.0 1347.0 26.Sept.2065 610.0
META META PLATFORMS INC Industrie 428.877,42 1.0 8268.0 1375.0 15.Aug.2052 445.0
MS MORGAN STANLEY Finanzinstitute 428.923,97 1.0 8677.0 1259.0 22.Jan.2047 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 428.501,29 1.0 11591.0 418.0 14.Jan.2031 775.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 427.666,98 1.0 10338.0 225.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 427.709,87 1.0 8989.0 501.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 427.978,91 1.0 10753.0 799.0 29.Jan.2037 611.0
ABBV ABBVIE INC Industrie 427.148,94 1.0 9056.0 1196.0 14.Mai2045 470.0
CSCO CISCO SYSTEMS INC Industrie 427.337,76 1.0 10771.0 907.0 15.Feb.2039 590.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 426.179,07 1.0 9921.0 631.0 06.Juli2033 420.0
BACR BARCLAYS PLC Finanzinstitute 425.311,85 1.0 11418.0 538.0 02.Nov.2033 744.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 425.338,98 1.0 9801.0 107.0 19.Jan.2028 234.0
ORCL ORACLE CORPORATION Industrie 424.649,13 1.0 7225.0 1207.0 15.Juli2046 400.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 424.839,43 1.0 10005.0 417.0 11.Sept.2031 450.0
GILD GILEAD SCIENCES INC Industrie 424.954,60 1.0 9109.0 1206.0 01.März2046 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.139,80 1.0 9884.0 184.0 06.Dez.2027 340.0
MS MORGAN STANLEY MTN Finanzinstitute 424.556,85 1.0 10158.0 535.0 20.Apr.2037 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 423.873,22 1.0 11125.0 737.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.253,92 1.0 10026.0 132.0 27.Apr.2028 438.0
MS MORGAN STANLEY Finanzinstitute 423.421,35 1.0 9966.0 107.0 20.Jan.2027 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 422.336,13 1.0 10807.0 584.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.360,54 1.0 9939.0 129.0 24.Apr.2028 371.0
VZ VERIZON COMMUNICATIONS INC Industrie 421.885,91 1.0 8758.0 477.0 20.Jan.2031 175.0
TMUS T-MOBILE USA INC Industrie 422.201,68 1.0 10005.0 34.0 01.Feb.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.367,07 1.0 10122.0 588.0 13.Feb.2033 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 421.386,63 1.0 10116.0 285.0 18.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.713,18 1.0 10223.0 280.0 23.Jan.2030 501.0
CHILE CHILE (REPUBLIC OF) Sovereigns 420.686,20 1.0 7382.0 1410.0 25.Jan.2050 350.0
AMZN AMAZON.COM INC Industrie 420.833,06 1.0 10254.0 584.0 01.Dez.2032 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 421.095,01 1.0 8910.0 1203.0 21.Aug.2046 486.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 420.278,33 1.0 10252.0 527.0 02.Juli2032 585.0
NFLX NETFLIX INC Industrie 420.435,56 1.0 10181.0 220.0 15.Apr.2028 488.0
C CITIGROUP INC Finanzinstitute 420.439,50 1.0 9970.0 103.0 10.Jan.2028 389.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 420.449,50 1.0 10321.0 365.0 22.Jan.2030 500.0
XOM EXXON MOBIL CORP Industrie 419.445,09 1.0 8464.0 1354.0 19.März2050 433.0
MS MORGAN STANLEY Finanzinstitute 419.506,96 1.0 9688.0 387.0 01.Apr.2031 362.0
MO ALTRIA GROUP INC Industrie 419.415,15 1.0 10300.0 894.0 14.Feb.2039 580.0
CNC CENTENE CORPORATION Finanzinstitute 418.344,63 1.0 9875.0 158.0 15.Dez.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 418.493,17 1.0 9192.0 1094.0 21.Jan.2045 555.0
AAPL APPLE INC Industrie 418.106,02 1.0 9462.0 210.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Industrie 418.222,01 1.0 6777.0 1508.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.197,06 1.0 10240.0 321.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 417.205,65 1.0 9497.0 360.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Finanzinstitute 417.478,35 1.0 10002.0 129.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 416.567,06 1.0 8753.0 526.0 21.Sept.2036 248.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 416.712,88 1.0 10074.0 386.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 416.211,52 1.0 9815.0 108.0 21.Jan.2028 248.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 416.291,86 1.0 10357.0 305.0 01.Sept.2054 670.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 416.361,82 1.0 10107.0 764.0 16.Juli2035 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.607,14 1.0 10309.0 718.0 23.Okt.2035 638.0
CRM SALESFORCE INC Industrie 415.799,14 1.0 9960.0 211.0 11.Apr.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 415.222,09 1.0 10374.0 289.0 12.März2030 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.467,41 1.0 8632.0 669.0 27.Juli2033 255.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 414.024,09 1.0 8853.0 656.0 01.Nov.2051 300.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 413.218,93 1.0 9890.0 386.0 01.Mai2029 300.0
TMUS T-MOBILE USA INC Industrie 413.251,08 1.0 9103.0 473.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.290,64 1.0 7698.0 1140.0 07.Mai2041 310.0
AMAT APPLIED MATERIALS INC Industrie 412.531,82 1.0 9926.0 119.0 01.Apr.2027 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 412.718,23 1.0 10289.0 351.0 19.Nov.2030 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 412.519,76 1.0 7165.0 1325.0 06.Juli2046 320.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 411.406,12 1.0 9868.0 547.0 01.Mai2049 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.883,93 1.0 9299.0 359.0 19.Sept.2029 175.0
TMUS T-MOBILE USA INC Industrie 410.249,15 1.0 9717.0 268.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.532,69 1.0 9701.0 1133.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.179,87 1.0 10124.0 207.0 03.März2029 490.0
ABBV ABBVIE INC Industrie 409.170,37 1.0 10073.0 262.0 14.Nov.2028 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.659,36 1.0 7769.0 1442.0 15.März2052 385.0
VOD VODAFONE GROUP PLC Industrie 408.736,19 1.0 9712.0 1303.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Industrie 408.830,40 1.0 10567.0 553.0 09.Nov.2032 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 408.978,13 1.0 10041.0 353.0 16.Okt.2029 388.0
FNBM3707 FNMA 30YR MBS Pass-Through 409.009,18 1.0 8657.0 675.0 01.Apr.2047 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 407.926,97 1.0 9099.0 1402.0 20.Apr.2055 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.054,35 1.0 9328.0 853.0 24.Apr.2038 424.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 408.221,29 1.0 10076.0 767.0 28.Aug.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 407.842,78 1.0 10079.0 1221.0 24.März2051 560.0
META META PLATFORMS INC Industrie 406.876,74 1.0 10004.0 438.0 15.Nov.2030 420.0
KFW KFW Agency 407.147,99 1.0 10185.0 678.0 28.Feb.2034 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 407.148,52 1.0 9444.0 1174.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Industrie 407.174,48 1.0 9533.0 220.0 25.März2028 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.405,31 1.0 6015.0 1606.0 30.Okt.2056 299.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 406.432,86 1.0 8167.0 613.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.501,38 1.0 9926.0 133.0 01.Mai2028 354.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.732,43 1.0 10379.0 179.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.162,39 1.0 8954.0 428.0 23.Juli2031 190.0
ORCL ORACLE CORPORATION Industrie 405.082,96 1.0 9206.0 955.0 15.Juli2040 538.0
C CITIBANK NA Finanzinstitute 405.453,11 1.0 10251.0 396.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.560,65 1.0 10257.0 736.0 10.Sept.2036 574.0
KOREA KOREA (REPUBLIC OF) Sovereigns 404.762,14 1.0 9887.0 107.0 19.Jan.2027 275.0
SNPS SYNOPSYS INC Industrie 404.949,90 1.0 10155.0 724.0 01.Apr.2035 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 404.958,08 1.0 10230.0 681.0 12.Juni2034 475.0
HCA HCA INC Industrie 404.344,37 1.0 10400.0 449.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Finanzinstitute 404.378,47 1.0 9921.0 753.0 22.Okt.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.109,82 1.0 10037.0 104.0 12.Jan.2027 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 402.198,11 1.0 10174.0 401.0 03.Juni2030 481.0
KFW KFW Agency 402.716,97 1.0 10076.0 117.0 01.März2027 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.706,30 1.0 9808.0 201.0 06.Feb.2028 324.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 401.941,06 1.0 10074.0 288.0 15.März2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.201,60 1.0 9621.0 713.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Finanzinstitute 401.426,96 1.0 9985.0 132.0 23.Apr.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.703,20 1.0 7840.0 1156.0 23.Jan.2046 460.0
BATSLN BAT CAPITAL CORP Industrie 400.812,43 1.0 9182.0 872.0 15.Aug.2037 439.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 400.743,24 1.0 10563.0 326.0 01.Feb.2049 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.938,64 1.0 10157.0 721.0 02.Apr.2035 525.0
AMZN AMAZON.COM INC Industrie 399.329,57 1.0 9495.0 234.0 12.Mai2028 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 399.339,17 1.0 10587.0 647.0 24.Okt.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.340,87 1.0 10269.0 741.0 11.Juni2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 399.426,40 1.0 7625.0 1222.0 01.März2050 480.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.760,75 1.0 10463.0 379.0 01.Mai2053 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 397.653,91 1.0 10302.0 362.0 15.Feb.2030 513.0
ABBV ABBVIE INC Industrie 397.818,41 1.0 9839.0 729.0 15.März2035 455.0
AMZN AMAZON.COM INC Industrie 397.903,21 1.0 9649.0 552.0 13.Apr.2032 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 397.979,22 1.0 10542.0 627.0 24.Jan.2035 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.076,03 1.0 10722.0 563.0 16.Nov.2032 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.224,25 1.0 6095.0 1459.0 24.Mai2061 377.0
CI CIGNA GROUP Industrie 397.304,02 1.0 9538.0 909.0 15.Aug.2038 480.0
AAPL APPLE INC Industrie 397.305,84 1.0 8873.0 483.0 08.Feb.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 396.188,61 1.0 10394.0 579.0 15.Feb.2033 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.634,68 1.0 9113.0 470.0 31.Jan.2031 245.0
ORCL ORACLE CORPORATION Industrie 395.767,60 1.0 9443.0 699.0 27.Sept.2034 470.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 394.984,31 1.0 9394.0 648.0 01.Jan.2057 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 395.108,57 1.0 9777.0 328.0 26.Juli2029 340.0
AVGO BROADCOM INC Industrie 394.139,21 1.0 9885.0 785.0 15.Feb.2036 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 394.213,53 1.0 9410.0 541.0 15.März2032 380.0
MS MORGAN STANLEY MTN Finanzinstitute 393.864,03 1.0 10183.0 198.0 01.Feb.2029 512.0
XOM EXXON MOBIL CORP Industrie 393.986,88 1.0 7244.0 1461.0 15.Apr.2051 345.0
FNMA1273 FNMA 30YR MBS Pass-Through 393.878,80 1.0 9478.0 528.0 01.Dez.2042 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 393.373,94 1.0 11325.0 286.0 01.Apr.2029 938.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.860,57 1.0 8700.0 1137.0 01.Apr.2048 575.0
BACR BARCLAYS PLC Finanzinstitute 392.882,91 1.0 10451.0 689.0 25.Feb.2036 579.0
HAL HALLIBURTON COMPANY Industrie 392.920,43 1.0 8999.0 1179.0 15.Nov.2045 500.0
FNAS7760 FNMA 30YR MBS Pass-Through 391.935,34 1.0 9626.0 554.0 01.Aug.2046 400.0
RDSALN SHELL FINANCE US INC Industrie 391.344,71 1.0 8663.0 1219.0 11.Mai2045 438.0
ABBV ABBVIE INC Industrie 391.094,27 1.0 10314.0 451.0 15.März2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 390.250,50 1.0 10005.0 144.0 08.Juni2027 411.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.250,55 1.0 9981.0 230.0 15.Mai2028 388.0
CNC CENTENE CORPORATION Finanzinstitute 390.289,71 1.0 9307.0 246.0 15.Juli2028 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 390.447,56 1.0 10227.0 193.0 01.Feb.2028 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 389.628,12 1.0 10255.0 1412.0 23.Jan.2059 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 389.707,31 1.0 10129.0 332.0 06.Sept.2030 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 389.135,96 1.0 8312.0 1141.0 01.Mai2047 538.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 389.360,91 1.0 9760.0 1360.0 05.Apr.2054 549.0
AVGO BROADCOM INC Industrie 389.361,71 1.0 9264.0 632.0 15.Apr.2033 342.0
AMZN AMAZON.COM INC Industrie 389.412,82 1.0 9934.0 127.0 13.Apr.2027 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 388.473,99 1.0 10205.0 260.0 26.Nov.2028 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 387.869,28 1.0 10090.0 723.0 15.März2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 387.929,51 1.0 9769.0 592.0 17.Jan.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.104,56 1.0 10163.0 1300.0 15.Feb.2053 588.0
SNPS SYNOPSYS INC Industrie 387.423,02 1.0 9955.0 1360.0 01.Apr.2055 570.0
JNJ JOHNSON & JOHNSON Industrie 387.479,04 1.0 9542.0 168.0 01.Sept.2027 95.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.805,09 1.0 10000.0 553.0 28.Juli2033 492.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.945,88 1.0 8409.0 1317.0 15.Aug.2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 386.996,46 1.0 10721.0 374.0 01.Sept.2030 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.018,38 1.0 10053.0 159.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.024,17 1.0 10166.0 198.0 15.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.046,70 1.0 9004.0 1179.0 15.Juli2045 475.0
C CITIGROUP INC Finanzinstitute 386.577,03 1.0 10025.0 1299.0 04.März2056 561.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 385.792,47 1.0 9620.0 656.0 20.Aug.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 385.612,93 1.0 8934.0 528.0 20.Okt.2032 251.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 385.648,35 1.0 9467.0 368.0 01.Juli2036 250.0
AMZN AMAZON.COM INC Industrie 385.124,39 1.0 9982.0 441.0 20.Nov.2030 410.0
AAPL APPLE INC Industrie 385.188,31 1.0 9050.0 418.0 11.Mai2030 165.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 385.430,80 1.0 12592.0 1074.0 15.Feb.2050 808.0
MS MORGAN STANLEY MTN Finanzinstitute 384.590,74 1.0 10482.0 637.0 07.Feb.2039 594.0
ALTA ALBERTA (PROVINCE OF) Local Authority 384.777,60 1.0 8899.0 438.0 22.Juli2030 130.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.310,64 1.0 7538.0 1333.0 01.Juli2047 338.0
FNCA3669 FNMA 30YR MBS Pass-Through 384.543,72 1.0 9607.0 582.0 01.Juni2049 400.0
CAS CALIFORNIA ST Local Authority 383.940,92 1.0 11672.0 629.0 01.Apr.2034 750.0
KR KROGER CO Industrie 383.507,33 1.0 9581.0 1350.0 15.Sept.2054 550.0
DIS WALT DISNEY CO Industrie 383.533,82 1.0 9300.0 352.0 01.Sept.2029 200.0
BACR BARCLAYS PLC Finanzinstitute 383.569,52 1.0 10054.0 164.0 09.Mai2028 484.0
MS MORGAN STANLEY Finanzinstitute 382.787,68 1.0 7851.0 1091.0 22.Apr.2042 322.0
C CITIBANK NA Finanzinstitute 382.167,42 1.0 10555.0 666.0 30.Apr.2034 557.0
ALLY ALLY FINANCIAL INC Finanzinstitute 382.515,75 1.0 11334.0 476.0 01.Nov.2031 800.0
USB US BANCORP MTN Finanzinstitute 382.549,32 1.0 10562.0 627.0 23.Jan.2035 568.0
T AT&T INC Industrie 381.519,59 1.0 9664.0 1331.0 01.Nov.2054 570.0
AAPL APPLE INC Industrie 381.074,55 1.0 9876.0 180.0 13.Nov.2027 300.0
AMZN AMAZON.COM INC Industrie 381.208,50 1.0 9848.0 306.0 13.Apr.2029 345.0
KHC KRAFT HEINZ FOODS CO Industrie 380.557,13 1.0 8263.0 1234.0 01.Juni2046 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.667,61 1.0 10184.0 295.0 18.März2029 463.0
HCA HCA INC Industrie 380.003,40 1.0 9416.0 544.0 15.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 379.157,92 1.0 9826.0 720.0 15.Feb.2035 478.0
PERU PERU (REPUBLIC OF) Sovereigns 378.806,05 1.0 10193.0 762.0 30.März2036 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.815,29 1.0 10021.0 1220.0 17.Jan.2048 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 378.371,33 1.0 10334.0 704.0 17.Nov.2034 523.0
BAC BANK OF AMERICA CORP Finanzinstitute 378.454,95 1.0 12154.0 834.0 14.Mai2038 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 378.464,18 1.0 10980.0 824.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 377.956,98 1.0 10747.0 582.0 09.Mai2034 622.0
GOOGL ALPHABET INC Industrie 377.298,93 1.0 10018.0 779.0 15.Nov.2035 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.388,85 1.0 9883.0 196.0 11.Jan.2028 375.0
TMUS T-MOBILE USA INC Industrie 376.677,84 1.0 7439.0 1121.0 15.Feb.2041 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 376.771,91 1.0 10206.0 660.0 15.März2034 500.0
TSN TYSON FOODS INC Industrie 376.801,33 1.0 9909.0 137.0 02.Juni2027 355.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.967,26 1.0 9799.0 186.0 16.Nov.2027 275.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 376.115,87 1.0 10629.0 947.0 30.März2040 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 376.180,06 1.0 10090.0 443.0 15.Jan.2031 460.0
TMUS T-MOBILE USA INC Industrie 375.274,02 1.0 9557.0 209.0 15.Feb.2028 205.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 375.139,92 1.0 8890.0 693.0 01.Feb.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.556,28 1.0 9350.0 360.0 02.Okt.2029 200.0
CNC CENTENE CORPORATION Finanzinstitute 374.756,74 1.0 8878.0 441.0 15.Okt.2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 374.807,08 1.0 9971.0 1149.0 30.Nov.2045 575.0
AVGO BROADCOM INC Industrie 374.057,40 1.0 10356.0 503.0 15.Nov.2031 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 374.241,54 1.0 10340.0 172.0 05.Nov.2027 585.0
META META PLATFORMS INC Industrie 373.381,97 1.0 10093.0 331.0 15.Aug.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 373.441,90 1.0 9957.0 560.0 08.Juni2032 446.0
WFC WELLS FARGO BANK NA Finanzinstitute 373.490,83 1.0 10115.0 87.0 11.Dez.2026 525.0
USB US BANCORP MTN Finanzinstitute 373.836,11 1.0 10069.0 152.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.142,90 1.0 10318.0 362.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.432,40 1.0 9969.0 118.0 13.März2028 404.0
INTC INTEL CORPORATION Industrie 372.551,69 1.0 9488.0 1279.0 10.Feb.2053 570.0
V VISA INC Industrie 371.929,44 1.0 9759.0 131.0 15.Apr.2027 190.0
CSCO CISCO SYSTEMS INC Industrie 372.183,37 1.0 9643.0 1370.0 26.Feb.2054 530.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 371.074,72 1.0 9945.0 346.0 17.Sept.2029 370.0
CVS CVS HEALTH CORP Industrie 371.094,32 1.0 10441.0 665.0 01.Juni2034 570.0
SUTHEA SUTTER HEALTH Industrie 371.137,73 1.0 9965.0 1342.0 15.Aug.2053 555.0
TMUS T-MOBILE USA INC Industrie 371.319,85 1.0 6709.0 1435.0 15.Feb.2051 330.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.441,46 1.0 10280.0 175.0 15.Nov.2027 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 370.804,92 1.0 10093.0 346.0 18.Okt.2030 465.0
FNBM1959 FNMA 30YR MBS Pass-Through 370.965,69 1.0 9392.0 610.0 01.Okt.2047 350.0
PFE PHARMACIA LLC Industrie 369.951,04 1.0 10709.0 271.0 01.Dez.2028 660.0
TMUS T-MOBILE USA INC Industrie 370.045,74 1.0 6739.0 1473.0 15.Okt.2052 340.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.196,80 1.0 9574.0 359.0 17.Okt.2029 288.0
MS MORGAN STANLEY MTN Finanzinstitute 370.329,91 1.0 11152.0 610.0 01.Nov.2034 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 370.343,21 1.0 10131.0 750.0 01.Okt.2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 369.430,91 1.0 10162.0 759.0 15.Jan.2036 520.0
AMZN AMAZON.COM INC Industrie 369.523,36 1.0 9825.0 1529.0 20.Nov.2065 555.0
KFW KFW Agency 369.721,63 1.0 9979.0 412.0 15.Juli2030 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 369.846,45 1.0 9921.0 699.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.903,87 1.0 9942.0 431.0 22.Okt.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.866,34 1.0 11267.0 405.0 30.Okt.2031 762.0
GILD GILEAD SCIENCES INC Industrie 369.015,10 1.0 9251.0 1148.0 01.Apr.2044 480.0
NJSTRN NJ ST TPK AUTH Local Authority 368.918,77 1.0 11972.0 833.0 01.Jan.2040 741.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 368.225,98 1.0 10135.0 750.0 22.März2035 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.238,83 1.0 6549.0 1447.0 23.Juli2060 387.0
USB US BANCORP MTN Finanzinstitute 368.704,81 1.0 10070.0 581.0 01.Feb.2034 484.0
RTX RTX CORP Industrie 368.728,73 1.0 11024.0 1312.0 15.März2054 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 367.804,44 1.0 11432.0 618.0 07.Nov.2033 694.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 368.008,40 1.0 10051.0 149.0 06.Juli2028 447.0
CAS CALIFORNIA ST Local Authority 367.991,07 1.0 12059.0 831.0 01.März2040 763.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 368.063,99 1.0 9270.0 362.0 01.Jan.2037 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.053,10 1.0 10418.0 686.0 30.Jan.2036 618.0
TELEFO TELEFONICA EUROPE BV Industrie 367.054,81 1.0 11460.0 395.0 15.Sept.2030 825.0
PFE PFIZER INC Industrie 367.372,94 1.0 9394.0 397.0 01.Apr.2030 263.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 366.675,12 1.0 10016.0 380.0 15.Mai2030 450.0
MS MORGAN STANLEY Finanzinstitute 366.974,73 1.0 11513.0 510.0 01.Apr.2032 725.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.077,44 1.0 10072.0 767.0 05.Jan.2036 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.167,94 1.0 9829.0 119.0 04.März2027 255.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 366.340,89 1.0 10801.0 663.0 27.Sept.2034 675.0
CMCSA COMCAST CORPORATION Industrie 366.406,99 1.0 8859.0 472.0 15.Jan.2031 195.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 365.112,61 1.0 9394.0 676.0 01.Mai2046 350.0
AAPL APPLE INC Industrie 364.823,28 1.0 6256.0 1547.0 08.Feb.2051 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 365.258,37 1.0 9732.0 405.0 01.Juni2030 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 364.390,20 1.0 10242.0 763.0 21.Mai2035 450.0
AAPL APPLE INC Industrie 364.454,39 1.0 9418.0 256.0 05.Aug.2028 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.641,27 1.0 7223.0 1289.0 12.Feb.2052 440.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 363.882,74 1.0 9894.0 601.0 01.Juni2048 450.0
ORCL ORACLE CORPORATION Industrie 363.955,60 1.0 8687.0 1242.0 06.Feb.2053 555.0
HCA HCA INC Industrie 363.499,43 1.0 9067.0 1223.0 15.Juni2049 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.573,18 1.0 9575.0 333.0 16.Juli2029 304.0
LUV SOUTHWEST AIRLINES CO Industrie 362.545,79 1.0 10111.0 129.0 15.Juni2027 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.050,91 1.0 10405.0 732.0 15.Feb.2035 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 362.259,46 1.0 9736.0 1110.0 02.Nov.2043 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 361.584,07 1.0 10434.0 688.0 29.Jan.2036 558.0
CMCSA COMCAST CORPORATION Industrie 361.665,46 1.0 5457.0 1638.0 01.Nov.2063 299.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.752,01 1.0 10566.0 174.0 03.Nov.2028 739.0
META META PLATFORMS INC Industrie 360.712,73 1.0 10273.0 610.0 15.Mai2033 495.0
XOM EXXON MOBIL CORP Industrie 360.859,45 1.0 9159.0 1020.0 19.März2040 423.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.889,62 1.0 7629.0 1268.0 16.Apr.2050 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 361.221,14 1.0 10074.0 684.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.189,14 1.0 11381.0 611.0 13.Nov.2034 740.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.262,59 1.0 7706.0 1076.0 22.Apr.2042 321.0
BAC BANK OF AMERICA CORP Finanzinstitute 359.673,25 1.0 9158.0 475.0 11.März2032 265.0
PFE WYETH LLC Industrie 360.024,99 1.0 10797.0 822.0 01.Apr.2037 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.167,96 1.0 10107.0 631.0 08.März2034 613.0
KO COCA-COLA CO Industrie 359.311,21 1.0 9000.0 552.0 05.Jan.2032 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 359.406,47 1.0 10253.0 366.0 01.Juni2065 700.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.605,51 1.0 8000.0 1255.0 27.Apr.2051 500.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 358.696,43 1.0 10103.0 89.0 08.Dez.2026 511.0
OKE ONEOK INC Industrie 357.933,38 1.0 10504.0 1241.0 01.Sept.2053 663.0
NWG NATWEST GROUP PLC Finanzinstitute 358.343,21 1.0 10201.0 284.0 27.Jan.2030 508.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 357.507,38 1.0 10058.0 198.0 18.Jan.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.656,22 1.0 9383.0 438.0 13.Nov.2030 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 356.904,63 1.0 9052.0 1197.0 17.Nov.2045 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 357.048,93 1.0 9204.0 433.0 14.Aug.2030 220.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 356.328,29 1.0 10073.0 600.0 15.März2033 460.0
AMZN AMAZON.COM INC Industrie 355.662,86 1.0 9998.0 273.0 20.Nov.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.944,88 1.0 10300.0 646.0 13.Feb.2034 525.0
WMT WALMART INC Industrie 356.033,94 1.0 8862.0 536.0 22.Sept.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 354.993,82 1.0 9265.0 1144.0 08.Juli2044 480.0
GOOGL ALPHABET INC Industrie 355.114,42 1.0 8777.0 446.0 15.Aug.2030 110.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.149,29 1.0 9276.0 388.0 24.Jan.2030 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 355.185,89 1.0 10412.0 695.0 18.Nov.2035 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 355.223,94 1.0 9999.0 2.0 22.März2027 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 355.274,10 1.0 10270.0 364.0 04.Feb.2031 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 355.388,97 1.0 10619.0 772.0 15.Sept.2036 645.0
BRO BROWN & BROWN INC Finanzinstitute 355.452,77 1.0 10077.0 391.0 23.Juni2030 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.562,30 1.0 9075.0 1202.0 21.Okt.2045 475.0
MSFT MICROSOFT CORPORATION Industrie 354.605,25 1.0 5826.0 1772.0 01.Juni2060 267.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 354.182,01 1.0 10012.0 165.0 08.Sept.2028 424.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 354.326,18 1.0 8223.0 734.0 01.Dez.2050 200.0
AMZN AMAZON.COM INC Industrie 353.544,97 1.0 7883.0 1440.0 13.Apr.2052 395.0
FNAL9849 FNMA 30YR MBS Pass-Through 353.474,82 1.0 9476.0 552.0 01.Jan.2046 350.0
XOM EXXON MOBIL CORP Industrie 353.008,16 1.0 8394.0 1248.0 01.März2046 411.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 353.158,25 1.0 9225.0 556.0 15.März2032 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.324,91 1.0 9072.0 975.0 15.Juni2039 413.0
AON AON NORTH AMERICA INC Finanzinstitute 352.453,48 1.0 10373.0 646.0 01.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.616,54 1.0 11122.0 870.0 16.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.883,06 1.0 10628.0 1026.0 07.Feb.2042 588.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 350.966,11 1.0 11709.0 931.0 29.März2041 763.0
BA BOEING CO Industrie 351.099,93 1.0 10260.0 125.0 01.Mai2027 626.0
BATSLN BAT CAPITAL CORP Industrie 351.312,57 1.0 9579.0 220.0 25.März2028 226.0
PFE PFIZER INC Industrie 351.353,14 1.0 8268.0 1316.0 15.Sept.2048 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 351.382,63 1.0 10294.0 666.0 26.Juli2035 528.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 351.412,62 1.0 9571.0 1232.0 07.Mai2054 640.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 350.935,97 1.0 10556.0 653.0 01.Juli2034 553.0
ORCL ORACLE CORPORATION Industrie 350.383,38 1.0 9964.0 725.0 03.Aug.2035 550.0
AVGO BROADCOM INC Industrie 350.632,99 1.0 9848.0 586.0 15.Nov.2032 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 350.696,39 1.0 11080.0 592.0 08.Aug.2033 692.0
ITALY ITALY (REPUBLIC OF) Sovereigns 350.892,54 1.0 7604.0 1349.0 17.Okt.2049 400.0
BA BOEING CO Industrie 349.886,56 1.0 10088.0 122.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 350.312,95 1.0 9936.0 117.0 19.März2027 329.0
AMGN AMGEN INC Industrie 349.306,15 1.0 8578.0 1205.0 01.Mai2045 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.505,64 1.0 9926.0 126.0 07.Apr.2027 345.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 349.368,38 1.0 9302.0 352.0 01.Dez.2035 200.0
T AT&T INC Industrie 348.770,74 1.0 9979.0 195.0 15.Feb.2028 410.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 348.643,80 1.0 10609.0 1141.0 01.Apr.2049 626.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.674,75 1.0 9848.0 1449.0 15.Juli2064 575.0
AVGO BROADCOM INC Industrie 347.941,96 1.0 10162.0 294.0 15.Apr.2029 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 346.952,13 1.0 9929.0 101.0 15.Jan.2027 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.992,09 1.0 8726.0 1194.0 20.Jan.2048 444.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.045,95 1.0 10277.0 263.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.194,90 1.0 10459.0 1014.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.433,00 1.0 10401.0 811.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 346.754,12 1.0 11431.0 570.0 08.Apr.2033 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.770,44 1.0 8543.0 1219.0 22.Feb.2048 426.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 345.874,90 1.0 8110.0 1336.0 15.Mai2049 425.0
SO SOUTHERN COMPANY (THE) Versorger 346.170,79 1.0 8461.0 1217.0 01.Juli2046 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.255,31 1.0 9856.0 286.0 14.Jan.2029 375.0
AMZN AMAZON.COM INC Industrie 345.479,04 1.0 8099.0 1503.0 22.Aug.2057 425.0
CMCSA COMCAST CORPORATION Industrie 345.501,41 1.0 9951.0 425.0 15.Okt.2030 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 344.912,47 1.0 9811.0 307.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 344.493,04 1.0 9640.0 389.0 01.Apr.2030 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.547,87 1.0 10532.0 709.0 25.Apr.2036 567.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.508,80 1.0 8951.0 470.0 01.Feb.2031 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 343.588,66 1.0 8878.0 489.0 25.Feb.2031 160.0
AVGO BROADCOM INC Industrie 343.101,43 1.0 10019.0 705.0 15.Okt.2034 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 343.357,81 1.0 10086.0 711.0 15.Feb.2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 342.356,47 1.0 10664.0 563.0 17.Nov.2032 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.427,34 1.0 10701.0 166.0 30.Sept.2027 888.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 341.920,31 1.0 9903.0 137.0 01.Juni2027 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.089,89 1.0 9808.0 104.0 07.Jan.2028 255.0
SOLV SOLVENTUM CORP Industrie 342.132,25 1.0 10409.0 649.0 23.März2034 560.0
FNBM3204 FNMA 30YR MBS Pass-Through 341.951,98 1.0 9406.0 592.0 01.Jan.2047 350.0
ET ENERGY TRANSFER LP Industrie 341.425,65 1.0 9978.0 1179.0 15.Apr.2049 625.0
META META PLATFORMS INC Industrie 341.525,67 1.0 10164.0 223.0 15.Mai2028 460.0
BACR BARCLAYS PLC Finanzinstitute 341.601,85 1.0 9597.0 1161.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.601,34 1.0 9727.0 141.0 01.Juni2028 218.0
CVS CVS HEALTH CORP Industrie 340.066,99 1.0 9613.0 336.0 15.Aug.2029 325.0
INTC INTEL CORPORATION Industrie 340.420,50 1.0 9787.0 382.0 25.März2030 390.0
HCA HCA INC Industrie 339.553,47 1.0 9937.0 310.0 15.Juni2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 339.967,97 1.0 8408.0 1398.0 12.Okt.2110 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.185,32 1.0 10230.0 673.0 15.Juli2034 515.0
USB US BANCORP MTN Finanzinstitute 338.310,98 1.0 10662.0 583.0 12.Juni2034 584.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.360,24 1.0 9919.0 133.0 03.Mai2027 330.0
USB US BANCORP Finanzinstitute 338.473,37 1.0 10667.0 556.0 21.Okt.2033 585.0
CMCSA COMCAST CORPORATION Industrie 338.764,50 1.0 7554.0 1291.0 01.Nov.2047 397.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 338.021,73 1.0 10322.0 669.0 15.Juni2034 500.0
UBS UBS GROUP AG Finanzinstitute 338.081,72 1.0 9230.0 1190.0 15.Mai2045 488.0
V VISA INC Industrie 337.484,88 1.0 9215.0 407.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 337.610,34 1.0 9339.0 445.0 15.Okt.2030 261.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.627,28 1.0 10349.0 379.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 336.613,21 1.0 10221.0 370.0 03.März2031 513.0
DIS WALT DISNEY CO Industrie 336.718,74 1.0 9881.0 389.0 22.März2030 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 336.765,57 1.0 10005.0 354.0 15.Jan.2030 500.0
VALEBZ VALE OVERSEAS LTD Industrie 336.842,63 1.0 10240.0 1251.0 28.Juni2054 640.0
ORCL ORACLE CORPORATION Industrie 336.914,16 1.0 9178.0 684.0 08.Juli2034 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 336.961,33 1.0 9870.0 633.0 14.Juni2033 388.0
ORCL ORACLE CORPORATION Industrie 336.341,04 1.0 9808.0 344.0 27.Sept.2029 420.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 336.115,18 1.0 9278.0 583.0 20.Dez.2047 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.896,23 1.0 10172.0 159.0 18.Aug.2027 529.0
ET ENERGY TRANSFER LP Industrie 335.901,68 1.0 9558.0 1292.0 15.Mai2054 595.0
BACR BARCLAYS PLC Finanzinstitute 334.956,18 1.0 10558.0 174.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.322,22 1.0 11738.0 389.0 01.Sept.2030 875.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.354,18 1.0 10556.0 804.0 13.Jan.2037 565.0
KDB KOREA DEVELOPMENT BANK Agency 334.794,94 1.0 10007.0 604.0 15.Feb.2033 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 333.700,34 1.0 9070.0 428.0 18.Aug.2031 236.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 334.060,56 1.0 7422.0 1357.0 01.Apr.2056 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.094,40 1.0 9512.0 237.0 01.Juni2029 207.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.345,51 1.0 9459.0 1196.0 01.Juni2045 495.0
UPS UNITED PARCEL SERVICE INC Industrie 332.735,94 1.0 11031.0 844.0 15.Jan.2038 620.0
INTC INTEL CORPORATION Industrie 332.750,66 1.0 8326.0 1284.0 25.März2050 475.0
C CITIBANK NA Finanzinstitute 333.004,04 1.0 10459.0 250.0 29.Sept.2028 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.033,52 1.0 10107.0 167.0 15.Sept.2027 469.0
JBSSBZ JBS USA LUX SA Industrie 331.425,51 1.0 10413.0 583.0 01.Apr.2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.432,83 1.0 8930.0 990.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Industrie 331.518,24 1.0 7546.0 1073.0 25.März2041 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.736,18 1.0 9916.0 199.0 31.Jan.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.897,81 1.0 8702.0 1369.0 15.Mai2052 475.0
DIS WALT DISNEY CO Industrie 331.047,29 1.0 7464.0 1424.0 13.Jan.2051 360.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.107,19 1.0 10130.0 222.0 25.Apr.2029 473.0
KMI KINDER MORGAN INC Industrie 331.137,60 1.0 9670.0 1142.0 01.Juni2045 555.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 331.193,07 1.0 10136.0 682.0 16.Jan.2036 538.0
NJSDEV NJ ST EDA PENSION Local Authority 331.111,78 1.0 10446.0 133.0 15.Feb.2029 742.0
AON AON NORTH AMERICA INC Finanzinstitute 330.291,59 1.0 10006.0 1330.0 01.März2054 575.0
JBSSBZ JBS USA LUX SA Industrie 330.357,57 1.0 10309.0 1250.0 01.Dez.2052 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.505,11 1.0 10293.0 161.0 16.Nov.2027 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.627,38 1.0 9494.0 374.0 10.Jan.2030 283.0
C CITIGROUP INC Finanzinstitute 330.644,00 1.0 9967.0 220.0 23.Apr.2029 408.0
BATSLN BAT CAPITAL CORP Industrie 329.687,73 1.0 8331.0 1235.0 15.Aug.2047 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 329.937,88 1.0 10728.0 1220.0 15.Jan.2053 675.0
SNPS SYNOPSYS INC Industrie 329.153,02 1.0 10192.0 529.0 01.Apr.2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.224,27 1.0 10792.0 586.0 08.Juni2034 638.0
HUM HUMANA INC Finanzinstitute 329.344,45 1.0 10299.0 199.0 01.März2028 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 329.518,40 1.0 9540.0 389.0 22.März2030 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 329.595,09 1.0 12856.0 840.0 15.Jan.2039 820.0
HD HOME DEPOT INC Industrie 328.494,55 1.0 10203.0 672.0 25.Juni2034 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.522,84 1.0 10115.0 110.0 05.März2027 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 328.690,70 1.0 6754.0 1473.0 29.Mai2050 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 327.946,37 1.0 10329.0 185.0 09.Jan.2028 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.033,82 1.0 10000.0 164.0 15.Sept.2027 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 328.357,93 1.0 10410.0 659.0 15.Aug.2034 575.0
MDT MEDTRONIC INC Industrie 328.379,26 1.0 9142.0 1197.0 15.März2045 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.424,65 1.0 10413.0 308.0 01.Juni2029 610.0
FOXA FOX CORP Industrie 327.412,42 1.0 10998.0 607.0 13.Okt.2033 650.0
HCA HCA INC Industrie 327.611,60 1.0 10388.0 604.0 01.Juni2033 550.0
MRK MERCK & CO INC Industrie 327.796,64 1.0 9700.0 145.0 10.Juni2027 170.0
LOW LOWES COMPANIES INC Industrie 326.846,83 1.0 9542.0 547.0 01.Apr.2032 375.0
WMT WALMART INC Industrie 327.084,25 1.0 10581.0 753.0 01.Sept.2035 525.0
FNBM4384 FNMA 30YR MBS Pass-Through 327.045,39 1.0 9715.0 535.0 01.Jan.2045 400.0
BACR BARCLAYS PLC Finanzinstitute 326.625,87 1.0 10130.0 314.0 20.Juni2030 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.777,36 1.0 7846.0 1089.0 24.Feb.2043 344.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 325.964,26 1.0 11173.0 830.0 15.Jan.2038 660.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 326.047,10 1.0 10383.0 674.0 15.Sept.2034 575.0
NFLX NETFLIX INC Industrie 326.141,57 1.0 10482.0 269.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 326.150,60 1.0 10388.0 407.0 08.Sept.2030 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.068,78 1.0 7352.0 1398.0 06.Mai2051 388.0
GOOGL ALPHABET INC Industrie 325.134,59 1.0 9537.0 164.0 15.Aug.2027 80.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.257,84 1.0 8924.0 1094.0 07.März2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.392,54 1.0 10136.0 151.0 20.Juli2028 502.0
KFW KFW MTN Agency 325.462,52 1.0 8665.0 463.0 30.Sept.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 324.578,32 1.0 10574.0 260.0 01.Nov.2029 641.0
WMB WILLIAMS COMPANIES INC Industrie 324.767,13 1.0 9088.0 480.0 15.März2031 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.177,20 1.0 10050.0 172.0 01.Okt.2027 425.0
PERU PERU (REPUBLIC OF) Sovereigns 324.181,04 1.0 9933.0 1311.0 08.Aug.2054 588.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 324.202,31 1.0 12069.0 681.0 21.März2036 763.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 324.238,20 1.0 9224.0 1187.0 01.Feb.2046 490.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.337,70 1.0 9669.0 783.0 01.Aug.2039 447.0
AVGO BROADCOM INC Industrie 323.827,54 1.0 8790.0 634.0 15.Feb.2033 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.776,38 1.0 8877.0 505.0 20.Juli2032 231.0
ASIA ASIAN DEVELOPMENT BANK Supranational 323.015,24 1.0 10487.0 228.0 16.Juni2028 582.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 323.175,50 1.0 10802.0 764.0 01.Apr.2036 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.206,90 1.0 9639.0 333.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 322.298,82 1.0 10243.0 364.0 21.Feb.2030 513.0
BA BOEING CO Industrie 321.565,80 1.0 11411.0 1400.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Industrie 321.623,03 1.0 8645.0 488.0 15.Feb.2031 150.0
INTNED ING GROEP NV Finanzinstitute 321.743,04 1.0 9978.0 125.0 29.März2027 395.0
MPLX MPLX LP Industrie 321.780,53 1.0 9126.0 908.0 15.Apr.2038 450.0
C CITIGROUP INC Finanzinstitute 321.840,80 1.0 8790.0 1217.0 18.Mai2046 475.0
BACR BARCLAYS PLC Finanzinstitute 321.956,78 1.0 10202.0 154.0 09.Aug.2028 550.0
BACR BARCLAYS PLC Finanzinstitute 322.039,08 1.0 11181.0 578.0 27.Juni2034 712.0
MPLX MPLX LP Industrie 322.046,51 1.0 10211.0 669.0 01.Juni2034 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 320.479,23 1.0 10152.0 197.0 24.Jan.2029 496.0
ONT ONTARIO (PROVINCE OF) Local Authority 320.781,98 1.0 10454.0 678.0 24.Apr.2034 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.808,47 1.0 9173.0 683.0 31.Jan.2034 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 320.855,81 1.0 10214.0 1366.0 14.März2055 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 320.892,50 1.0 9867.0 184.0 15.Dez.2027 334.0
MO ALTRIA GROUP INC Industrie 319.862,89 1.0 8800.0 554.0 04.Feb.2032 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.936,48 1.0 9102.0 403.0 31.März2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.048,74 1.0 10235.0 302.0 05.Apr.2029 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.298,98 1.0 9913.0 125.0 05.Apr.2027 365.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 319.362,07 1.0 10279.0 238.0 27.Juli2029 528.0
MS MORGAN STANLEY MTN Finanzinstitute 319.396,48 1.0 10296.0 237.0 20.Juli2029 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 319.425,19 1.0 10330.0 656.0 26.Feb.2034 500.0
JNJ JOHNSON & JOHNSON Industrie 319.437,82 1.0 9835.0 196.0 15.Jan.2028 290.0
CNC CENTENE CORPORATION Finanzinstitute 319.811,57 1.0 9163.0 375.0 15.Feb.2030 338.0
BA BOEING CO Industrie 319.823,59 1.0 10594.0 299.0 01.Mai2029 630.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 318.784,62 1.0 9632.0 1109.0 19.Mai2043 511.0
CVS CVS HEALTH CORP Industrie 318.798,45 1.0 10272.0 608.0 01.Juni2033 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.820,98 1.0 10626.0 597.0 08.Juni2034 587.0
HCA HCA INC Industrie 318.871,40 1.0 10473.0 701.0 01.März2035 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 318.985,51 1.0 10118.0 194.0 27.Jan.2028 470.0
MO ALTRIA GROUP INC Industrie 319.242,94 1.0 9691.0 1102.0 31.Jan.2044 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 318.287,31 1.0 10422.0 1002.0 15.Okt.2040 550.0
CSCO CISCO SYSTEMS INC Industrie 318.301,41 1.0 10390.0 957.0 15.Jan.2040 550.0
FCX FREEPORT-MCMORAN INC Industrie 318.447,57 1.0 9671.0 1067.0 15.März2043 545.0
JNJ JOHNSON & JOHNSON Industrie 318.489,11 1.0 8108.0 1289.0 01.März2046 370.0
AAPL APPLE INC Industrie 318.491,06 1.0 9928.0 129.0 11.Mai2027 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 318.547,14 1.0 10380.0 316.0 06.Juli2029 561.0
ELV ELEVANCE HEALTH INC Finanzinstitute 317.608,85 1.0 9917.0 181.0 01.Dez.2027 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 317.660,53 1.0 10046.0 260.0 06.Nov.2028 423.0
F FORD MOTOR COMPANY Industrie 317.726,40 1.0 7957.0 1051.0 15.Jan.2043 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.994,81 1.0 8048.0 1338.0 15.März2052 455.0
CHTR TIME WARNER CABLE LLC Industrie 318.080,80 1.0 10103.0 854.0 15.Juni2039 675.0
FNAY1312 FNMA 30YR MBS Pass-Through 317.658,49 1.0 9445.0 582.0 01.März2045 350.0
ORCL ORACLE CORPORATION Industrie 317.261,60 1.0 10066.0 240.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 316.552,39 1.0 9406.0 265.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 316.573,18 1.0 10500.0 358.0 13.Jan.2030 571.0
LNG CHENIERE ENERGY INC Industrie 316.769,85 1.0 9987.0 84.0 15.Okt.2028 463.0
HD HOME DEPOT INC Industrie 316.784,56 1.0 9416.0 400.0 15.Apr.2030 270.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 316.856,09 1.0 11854.0 414.0 18.Jan.2031 850.0
CI CIGNA GROUP Industrie 316.889,26 1.0 9237.0 395.0 15.März2030 240.0
NFLX NETFLIX INC Industrie 315.915,16 1.0 10203.0 687.0 15.Aug.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.007,20 1.0 9084.0 1362.0 15.Apr.2053 505.0
AMZN AMAZON.COM INC Industrie 316.122,32 1.0 7596.0 1161.0 12.Mai2041 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.288,95 1.0 10389.0 204.0 09.März2029 616.0
TXSTRN TEXAS TRANSN COMMN Local Authority 316.089,87 1.0 6978.0 1192.0 01.Okt.2044 247.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.407,62 1.0 10149.0 110.0 08.Feb.2028 571.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 314.680,63 1.0 10357.0 620.0 08.Sept.2033 525.0
MPLX MPLX LP Industrie 314.720,42 1.0 9220.0 1206.0 15.Feb.2049 550.0
AVGO BROADCOM INC Industrie 314.757,79 1.0 10131.0 402.0 15.Juli2030 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 314.782,60 1.0 9910.0 347.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.838,99 1.0 10637.0 262.0 20.Nov.2029 682.0
MS MORGAN STANLEY MTN Finanzinstitute 315.117,51 1.0 10143.0 543.0 20.Juli2033 489.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 315.133,93 1.0 10308.0 363.0 14.Jan.2030 488.0
DIS WALT DISNEY CO Industrie 314.100,14 1.0 8351.0 1071.0 13.Mai2040 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 314.248,50 1.0 9453.0 545.0 05.Apr.2032 390.0
KHC KRAFT HEINZ FOODS CO Industrie 314.331,05 1.0 9175.0 1135.0 15.Juli2045 520.0
XOM EXXON MOBIL CORP Industrie 314.503,76 1.0 9751.0 384.0 19.März2030 348.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.649,54 1.0 10377.0 652.0 17.Apr.2035 543.0
UAL UNITED AIRLINES INC Industrie 314.066,07 1.0 10387.0 582.0 15.Juli2037 580.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 313.635,40 1.0 9510.0 681.0 01.Nov.2049 400.0
ET ENERGY TRANSFER OPERATING LP Industrie 313.244,18 1.0 9703.0 398.0 15.Mai2030 375.0
MET METLIFE INC Finanzinstitute 313.293,48 1.0 10176.0 374.0 23.März2030 455.0
WM WASTE MANAGEMENT INC Industrie 312.376,68 1.0 10126.0 725.0 15.März2035 495.0
UNP UNION PACIFIC CORPORATION Industrie 312.446,14 1.0 9981.0 247.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.485,70 1.0 10378.0 309.0 14.Mai2030 549.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.855,70 1.0 9091.0 543.0 12.Jan.2032 272.0
UBER UBER TECHNOLOGIES INC Industrie 312.006,84 1.0 9953.0 696.0 15.Sept.2034 480.0
WFC WELLS FARGO & CO Finanzinstitute 312.228,10 1.0 8800.0 1176.0 04.Nov.2044 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.231,12 1.0 10202.0 391.0 13.Mai2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.275,70 1.0 9486.0 240.0 15.Juni2028 190.0
MRK MERCK & CO INC Industrie 311.363,38 1.0 9798.0 295.0 07.März2029 340.0
HUM HUMANA INC Finanzinstitute 311.435,16 1.0 10301.0 454.0 15.Apr.2031 538.0
AVGO BROADCOM INC Industrie 311.578,92 1.0 10185.0 546.0 15.Juli2032 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.653,65 1.0 9509.0 1362.0 15.Apr.2054 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 311.677,74 1.0 8942.0 1190.0 06.Mai2044 440.0
GIS GENERAL MILLS INC Industrie 311.762,65 1.0 9996.0 211.0 17.Apr.2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.709,81 1.0 10451.0 191.0 18.Jan.2029 672.0
KO COCA-COLA CO Industrie 310.719,87 1.0 9954.0 124.0 25.März2027 338.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 310.779,76 1.0 8137.0 1249.0 01.Mai2045 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 311.133,81 1.0 10053.0 156.0 03.Aug.2027 424.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 310.225,53 1.0 9080.0 718.0 01.Sept.2047 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.105,36 1.0 9043.0 1486.0 15.Apr.2063 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 310.173,30 1.0 10053.0 80.0 15.März2027 500.0
BACR BARCLAYS PLC Finanzinstitute 310.269,68 1.0 10141.0 225.0 16.Mai2029 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.270,33 1.0 9792.0 436.0 15.Okt.2030 385.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 310.272,61 1.0 10281.0 386.0 25.Apr.2031 502.0
RTX RTX CORP Industrie 310.405,94 1.0 10944.0 638.0 15.März2034 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.423,69 1.0 8662.0 511.0 10.Juni2031 165.0
PSX PHILLIPS 66 Industrie 310.448,31 1.0 8812.0 1152.0 15.Nov.2044 488.0
AAPL APPLE INC Industrie 310.604,74 1.0 8149.0 1282.0 04.Aug.2046 385.0
FNBC1452 FNMA 30YR MBS Pass-Through 310.379,69 1.0 9636.0 554.0 01.Juli2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 309.540,66 1.0 10287.0 718.0 21.Juli2036 537.0
ET ENERGY TRANSFER LP Industrie 309.580,94 1.0 10493.0 572.0 15.Feb.2033 575.0
KO COCA-COLA CO Industrie 309.594,37 1.0 9672.0 144.0 01.Juni2027 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.700,20 1.0 10080.0 174.0 08.Okt.2027 435.0
META META PLATFORMS INC Industrie 309.726,63 1.0 9794.0 1460.0 15.Mai2063 575.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 309.835,92 1.0 8243.0 1127.0 02.Feb.2042 370.0
T AT&T INC Industrie 308.896,22 1.0 10012.0 102.0 01.März2027 425.0
MA MASTERCARD INC Industrie 309.077,21 1.0 9652.0 322.0 01.Juni2029 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.159,76 1.0 10150.0 289.0 11.Feb.2029 475.0
LLY ELI LILLY AND COMPANY Industrie 309.260,35 1.0 10011.0 463.0 15.März2031 425.0
FNBM5016 FNMA 15YR MBS Pass-Through 308.912,55 1.0 9809.0 170.0 01.Jan.2031 300.0
FOXA FOX CORP Industrie 308.331,32 1.0 10102.0 273.0 25.Jan.2029 471.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 308.394,14 1.0 10010.0 762.0 15.Jan.2036 538.0
BATSLN BAT CAPITAL CORP Industrie 308.443,02 1.0 10990.0 589.0 02.Aug.2033 642.0
TMUS T-MOBILE USA INC Industrie 307.747,75 1.0 8986.0 1013.0 15.Apr.2040 438.0
MSFT MICROSOFT CORPORATION Industrie 307.753,88 1.0 8082.0 1300.0 08.Aug.2046 370.0
SNPS SYNOPSYS INC Industrie 307.898,74 1.0 10172.0 381.0 01.Apr.2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 307.944,22 1.0 10373.0 232.0 06.Juli2029 578.0
TSN TYSON FOODS INC Industrie 308.094,51 1.0 9983.0 286.0 01.März2029 435.0
TMUS T-MOBILE USA INC Industrie 308.184,50 1.0 9715.0 1294.0 15.Jan.2053 565.0
GM GENERAL MOTORS CO Industrie 308.191,37 1.0 10157.0 1048.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.176,59 1.0 10215.0 509.0 15.Jan.2032 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.365,16 1.0 9855.0 755.0 24.Okt.2036 480.0
CMCSA COMCAST CORPORATION Industrie 307.434,74 1.0 9823.0 106.0 15.Jan.2027 235.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.621,13 1.0 9568.0 1056.0 15.Jan.2042 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.658,24 1.0 9748.0 162.0 20.Aug.2027 270.0
INTU INTUIT INC Industrie 306.885,10 1.0 10283.0 249.0 15.Sept.2028 513.0
NVDA NVIDIA CORPORATION Industrie 306.119,62 1.0 7492.0 1435.0 01.Apr.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.203,52 1.0 10200.0 201.0 09.Feb.2028 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.282,97 1.0 10145.0 500.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.299,89 1.0 10394.0 361.0 15.Feb.2030 530.0
VICI VICI PROPERTIES LP Industrie 306.546,51 1.0 10017.0 537.0 15.Mai2032 513.0
LOW LOWES COMPANIES INC Industrie 306.553,41 1.0 9824.0 301.0 05.Apr.2029 365.0
V VISA INC Industrie 305.588,57 1.0 9656.0 782.0 14.Dez.2035 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.688,52 1.0 8851.0 461.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.747,42 1.0 10508.0 459.0 17.Mai2032 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.759,36 1.0 10537.0 708.0 04.Feb.2035 550.0
TAP MOLSON COORS BREWING CO Industrie 304.910,24 1.0 8073.0 1226.0 15.Juli2046 420.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 304.941,37 1.0 11013.0 625.0 15.März2034 675.0
MSFT MICROSOFT CORPORATION Industrie 304.983,79 1.0 8959.0 1285.0 06.Feb.2047 425.0
NI NISOURCE INC Versorger 305.011,85 1.0 9912.0 132.0 15.Mai2027 349.0
CI CIGNA GROUP Industrie 305.307,88 1.0 9918.0 112.0 01.März2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.348,97 1.0 10134.0 307.0 07.Mai2029 500.0
AMGN AMGEN INC Industrie 304.352,56 1.0 9784.0 117.0 21.Feb.2027 220.0
ABBV ABBVIE INC Industrie 304.371,34 1.0 8715.0 1241.0 14.Mai2046 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.478,70 1.0 10428.0 170.0 04.Nov.2027 735.0
ORCL ORACLE CORPORATION Industrie 304.574,99 1.0 10451.0 338.0 09.Nov.2029 615.0
KVUE KENVUE INC Industrie 303.929,63 1.0 10195.0 207.0 22.März2028 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.087,66 1.0 8611.0 1307.0 06.Okt.2048 444.0
KMI KINDER MORGAN INC Industrie 304.109,62 1.0 8881.0 481.0 15.Feb.2031 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.111,47 1.0 8006.0 1254.0 23.Jan.2049 390.0
OKE ONEOK INC Industrie 303.139,71 1.0 9886.0 702.0 01.Nov.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.150,63 1.0 10255.0 539.0 20.Juli2033 513.0
GOOGL ALPHABET INC Industrie 303.228,93 1.0 10059.0 1185.0 15.Nov.2045 535.0
ABBV ABBVIE INC Industrie 303.269,72 1.0 9103.0 1102.0 01.Okt.2042 463.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.355,62 1.0 9860.0 115.0 24.Feb.2028 295.0
WMT WALMART INC Industrie 303.420,72 1.0 8367.0 1324.0 29.Juni2048 405.0
BACR BARCLAYS PLC Finanzinstitute 302.690,51 1.0 11051.0 592.0 13.Sept.2034 669.0
AAPL APPLE INC Industrie 302.695,66 1.0 9405.0 352.0 11.Sept.2029 220.0
VOD VODAFONE GROUP PLC Industrie 302.212,85 1.0 11374.0 354.0 15.Feb.2030 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 302.300,92 1.0 10019.0 436.0 15.Okt.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.490,30 1.0 10052.0 1099.0 19.Nov.2045 556.0
CMCSA COMCAST CORPORATION Industrie 302.546,21 1.0 7428.0 1336.0 01.Nov.2049 400.0
GOOGL ALPHABET INC Industrie 301.684,38 1.0 10019.0 439.0 15.Nov.2030 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.686,59 1.0 9929.0 726.0 11.Sept.2036 520.0
C CITIGROUP INC Finanzinstitute 301.746,65 1.0 10102.0 734.0 11.Sept.2036 517.0
WFC WELLS FARGO & COMPANY Finanzinstitute 301.033,53 1.0 8387.0 1214.0 14.Juni2046 440.0
OTIS OTIS WORLDWIDE CORP Industrie 301.052,20 1.0 9327.0 386.0 15.Feb.2030 256.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 301.090,35 1.0 10978.0 696.0 01.März2035 638.0
CMCSA COMCAST CORPORATION Industrie 301.103,29 1.0 9374.0 382.0 01.Feb.2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.333,11 1.0 9859.0 753.0 15.Juli2035 463.0
HCA HCA INC Industrie 301.339,21 1.0 8216.0 1338.0 15.März2052 463.0
PEP PEPSICO INC Industrie 300.305,09 1.0 9866.0 172.0 15.Okt.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.387,01 1.0 8814.0 1022.0 20.Jan.2040 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 300.411,28 1.0 9468.0 254.0 17.Aug.2029 221.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.422,88 1.0 9786.0 388.0 06.Apr.2030 363.0
COP CONOCOPHILLIPS CO Industrie 300.463,83 1.0 10173.0 361.0 15.Jan.2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.770,10 1.0 10011.0 136.0 28.Mai2027 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.803,39 1.0 9798.0 132.0 21.Apr.2027 238.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.804,94 1.0 8818.0 1177.0 08.März2047 521.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 299.922,73 1.0 11257.0 818.0 15.Jan.2038 695.0
AMZN AMAZON.COM INC Industrie 300.003,54 1.0 9672.0 1183.0 05.Dez.2044 495.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 300.103,13 1.0 9651.0 585.0 01.Juli2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.108,12 1.0 9919.0 1106.0 15.Juli2044 550.0
HLNLN HALEON US CAPITAL LLC Industrie 299.209,57 1.0 9903.0 122.0 24.März2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.281,02 1.0 9391.0 378.0 15.Jan.2030 275.0
KHC KRAFT HEINZ FOODS CO Industrie 299.322,83 1.0 9952.0 129.0 15.Mai2027 388.0
LLY ELI LILLY AND COMPANY Industrie 299.514,39 1.0 10195.0 594.0 27.Feb.2033 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.539,05 1.0 9877.0 105.0 12.Jan.2027 263.0
JNJ JOHNSON & JOHNSON Industrie 298.696,63 1.0 10289.0 314.0 01.Juni2029 480.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 298.732,35 1.0 11669.0 866.0 15.Jan.2039 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.764,00 1.0 9891.0 610.0 15.Apr.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.816,50 1.0 9975.0 104.0 11.Jan.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.098,21 1.0 10045.0 214.0 22.März2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 297.971,78 1.0 9255.0 893.0 23.Apr.2039 441.0
CVX CHEVRON CORP Industrie 298.034,96 1.0 9238.0 413.0 11.Mai2030 224.0
ABBV ABBVIE INC Industrie 298.052,78 1.0 9137.0 1288.0 14.Nov.2048 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.068,60 1.0 10079.0 104.0 14.Jan.2028 495.0
KFW KFW Agency 298.165,76 1.0 10409.0 433.0 29.Okt.2030 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.170,05 1.0 10039.0 346.0 15.Okt.2029 455.0
GOOGL ALPHABET INC Industrie 298.203,74 1.0 10056.0 1594.0 15.Nov.2075 570.0
USB US BANCORP MTN Finanzinstitute 298.249,06 1.0 10272.0 321.0 23.Juli2030 510.0
VALEBZ VALE OVERSEAS LTD Industrie 298.417,16 1.0 9627.0 405.0 08.Juli2030 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.601,50 1.0 10264.0 589.0 01.Feb.2033 500.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 297.769,93 1.0 9572.0 601.0 01.März2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 296.892,99 1.0 10328.0 298.0 08.Apr.2029 526.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.295,40 1.0 9846.0 264.0 26.Sept.2028 313.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 297.297,00 1.0 8331.0 1291.0 01.Mai2047 415.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 296.536,29 1.0 10126.0 213.0 25.März2029 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.550,55 1.0 6666.0 1498.0 12.März2051 305.0
JNJ JOHNSON & JOHNSON Industrie 296.624,98 1.0 10397.0 472.0 01.Juni2031 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 296.692,60 1.0 10286.0 717.0 14.März2035 525.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.695,09 1.0 8444.0 1269.0 15.Mai2050 500.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 296.444,97 1.0 11546.0 833.0 01.Jan.2041 710.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.706,97 1.0 8367.0 1283.0 29.März2047 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 295.864,78 1.0 6610.0 1401.0 21.Juli2052 297.0
AAPL APPLE INC Industrie 296.030,22 1.0 8939.0 1231.0 13.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 296.149,93 1.0 7197.0 1268.0 15.Nov.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.262,07 1.0 10475.0 708.0 24.Apr.2036 562.0
GOOGL ALPHABET INC Industrie 295.291,76 1.0 9960.0 1417.0 15.Nov.2055 545.0
VLO VALERO ENERGY CORPORATION Industrie 295.314,12 1.0 11038.0 796.0 15.Juni2037 663.0
ES EVERSOURCE ENERGY Versorger 295.407,55 1.0 10217.0 201.0 01.März2028 545.0
MRK MERCK & CO INC Industrie 295.423,57 1.0 8845.0 545.0 10.Dez.2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.552,37 1.0 9875.0 197.0 11.Jan.2028 350.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 294.620,90 1.0 9650.0 646.0 01.Nov.2046 400.0
INTC INTEL CORPORATION Industrie 294.501,11 1.0 7253.0 1318.0 08.Dez.2047 373.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.708,79 1.0 10099.0 129.0 23.Apr.2028 494.0
KO COCA-COLA CO Industrie 294.727,51 1.0 9785.0 1537.0 13.Mai2064 540.0
NWG NATWEST GROUP PLC Finanzinstitute 294.931,62 1.0 10142.0 225.0 18.Mai2029 489.0
ORCL ORACLE CORPORATION Industrie 295.019,54 1.0 9245.0 1278.0 26.Sept.2055 595.0
FNAL9781 FNMA 30YR MBS Pass-Through 294.548,92 1.0 10009.0 449.0 01.Feb.2046 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.993,93 1.0 10127.0 405.0 30.Mai2030 413.0
ORCL ORACLE CORPORATION Industrie 294.228,77 1.0 8421.0 1284.0 27.Sept.2054 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.385,65 1.0 8230.0 1386.0 15.Okt.2050 420.0
PNC PNC BANK NA Finanzinstitute 293.615,66 1.0 9975.0 244.0 26.Juli2028 405.0
DIS WALT DISNEY CO Industrie 293.703,49 1.0 11218.0 683.0 15.Dez.2034 620.0
COST COSTCO WHOLESALE CORPORATION Industrie 292.886,61 1.0 9018.0 413.0 20.Apr.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.985,42 1.0 9066.0 425.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.017,90 1.0 6854.0 1374.0 22.Apr.2051 311.0
KHC KRAFT HEINZ FOODS CO Industrie 293.073,97 1.0 8656.0 1276.0 01.Okt.2049 488.0
KVUE KENVUE INC Industrie 293.119,04 1.0 10180.0 596.0 22.März2033 490.0
AMZN AMAZON.COM INC Industrie 293.168,54 1.0 6041.0 1563.0 03.Juni2050 250.0
KDB KOREA DEVELOPMENT BANK Agency 293.294,76 1.0 10149.0 291.0 15.Feb.2029 450.0
T AT&T INC Industrie 292.261,70 1.0 8693.0 1206.0 15.Mai2046 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.347,62 1.0 10570.0 619.0 07.Jan.2034 610.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 292.399,21 1.0 10538.0 642.0 14.Apr.2034 620.0
CMCSA COMCAST CORPORATION Industrie 292.718,32 1.0 10259.0 674.0 01.Juni2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.631,19 1.0 10738.0 601.0 07.Nov.2033 712.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 291.770,35 1.0 7395.0 1443.0 15.März2052 370.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 292.068,54 1.0 9986.0 223.0 01.Okt.2029 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.081,74 1.0 9834.0 120.0 08.März2027 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.460,51 1.0 8803.0 1239.0 07.Dez.2046 475.0
SCCO SOUTHERN COPPER CORP Industrie 290.531,28 1.0 10301.0 1134.0 23.Apr.2045 588.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 290.675,82 1.0 9371.0 414.0 01.Juni2030 265.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 290.869,96 1.0 10352.0 231.0 21.Juli2028 588.0
PAYX PAYCHEX INC Industrie 290.949,63 1.0 10311.0 528.0 15.Apr.2032 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.008,91 1.0 10509.0 669.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.102,50 1.0 10529.0 626.0 22.Jan.2035 568.0
MSFT MICROSOFT CORPORATION Industrie 290.249,09 1.0 9434.0 754.0 12.Feb.2035 350.0
SOLV SOLVENTUM CORP Industrie 289.720,43 1.0 10102.0 1331.0 30.Apr.2054 590.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 289.788,36 1.0 11458.0 1127.0 01.Apr.2050 704.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 288.762,77 1.0 10412.0 425.0 04.Okt.2030 488.0
FANG DIAMONDBACK ENERGY INC Industrie 288.971,28 1.0 9551.0 1312.0 18.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.003,22 1.0 10151.0 154.0 11.Aug.2028 521.0
HON HONEYWELL INTERNATIONAL INC Industrie 288.197,55 1.0 10157.0 720.0 01.März2035 500.0
FANG DIAMONDBACK ENERGY INC Industrie 288.311,82 1.0 10220.0 659.0 18.Apr.2034 540.0
AAPL APPLE INC Industrie 288.415,69 1.0 10088.0 397.0 12.Mai2030 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.606,56 1.0 6438.0 1524.0 04.Juni2051 294.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.615,37 1.0 10349.0 289.0 04.März2030 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 288.664,33 1.0 10047.0 212.0 30.März2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.594,13 1.0 9310.0 375.0 23.Jan.2030 316.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.675,66 1.0 9253.0 365.0 09.Okt.2029 163.0
TMUS T-MOBILE USA INC Industrie 287.735,45 1.0 10199.0 665.0 15.Apr.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 287.767,71 1.0 10482.0 641.0 15.Feb.2034 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 287.790,19 1.0 10071.0 787.0 15.März2036 510.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 287.841,57 1.0 10002.0 189.0 15.März2028 420.0
ORCL ORACLE CORPORATION Industrie 287.907,98 1.0 10026.0 890.0 08.Juli2039 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.030,17 1.0 10517.0 635.0 04.März2035 572.0
NVDA NVIDIA CORPORATION Industrie 287.059,20 0.0 9515.0 395.0 01.Apr.2030 285.0
LLY ELI LILLY AND COMPANY Industrie 287.148,69 0.0 10099.0 657.0 09.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.162,60 0.0 10547.0 131.0 29.Apr.2027 800.0
CMCSA COMCAST CORPORATION Industrie 287.285,03 0.0 8256.0 1038.0 01.Apr.2040 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.338,16 0.0 9119.0 1201.0 01.März2049 552.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.395,02 0.0 9423.0 242.0 09.Juni2028 125.0
CSCO CISCO SYSTEMS INC Industrie 287.486,74 0.0 10135.0 202.0 24.Feb.2028 455.0
GILD GILEAD SCIENCES INC Industrie 286.698,61 0.0 8319.0 1274.0 01.März2047 415.0
CHTR TIME WARNER CABLE LLC Industrie 286.865,50 0.0 10176.0 797.0 01.Mai2037 655.0
MS MORGAN STANLEY MTN Finanzinstitute 286.930,07 0.0 10168.0 218.0 12.Apr.2029 499.0
USB US BANCORP MTN Finanzinstitute 285.977,83 0.0 9988.0 221.0 26.Apr.2028 390.0
VALEBZ VALE OVERSEAS LTD Industrie 286.023,02 0.0 10700.0 580.0 12.Juni2033 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.026,44 0.0 10216.0 321.0 01.Aug.2029 520.0
USB US BANCORP MTN Finanzinstitute 286.266,65 0.0 10035.0 551.0 22.Juli2033 497.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.307,43 0.0 10112.0 643.0 08.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.417,51 0.0 11150.0 609.0 24.Okt.2034 656.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.679,72 0.0 9926.0 204.0 15.März2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 285.820,63 0.0 10203.0 574.0 24.Jan.2034 507.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 285.845,02 0.0 10047.0 241.0 20.Juli2029 435.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 285.844,17 0.0 8245.0 702.0 01.Mai2051 200.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 285.214,23 0.0 8139.0 1309.0 30.Mai2047 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.221,19 0.0 10951.0 543.0 10.Feb.2034 708.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.206,69 0.0 10335.0 1433.0 15.Feb.2063 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.234,99 0.0 10392.0 252.0 14.Sept.2028 572.0
INTNED ING GROEP NV Finanzinstitute 284.307,37 0.0 10785.0 614.0 11.Sept.2034 611.0
TEL TYCO ELECTRONICS GROUP SA Industrie 284.506,76 0.0 9884.0 156.0 15.Aug.2027 313.0
GILD GILEAD SCIENCES INC Industrie 284.514,04 0.0 8872.0 1183.0 01.Feb.2045 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 284.624,31 0.0 10099.0 175.0 15.Okt.2027 440.0
ORCL ORACLE CORPORATION Industrie 284.675,37 0.0 7464.0 1190.0 15.Mai2045 413.0
WMT WALMART INC Industrie 284.678,55 0.0 11380.0 356.0 15.Feb.2030 755.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 284.691,98 0.0 9000.0 673.0 29.Okt.2033 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.667,09 0.0 8952.0 481.0 01.Apr.2031 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.753,55 0.0 9891.0 124.0 22.März2027 305.0
PEP PEPSICO INC Industrie 283.816,25 0.0 9463.0 392.0 19.März2030 275.0
NKE NIKE INC Industrie 284.032,43 0.0 9506.0 393.0 27.März2030 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 284.032,74 0.0 9409.0 350.0 13.Sept.2029 245.0
MDT MEDTRONIC INC Industrie 284.100,97 0.0 9797.0 745.0 15.März2035 438.0
D DOMINION ENERGY INC (NC5.25) Versorger 282.993,75 0.0 10086.0 418.0 15.Feb.2056 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 283.219,00 0.0 9558.0 222.0 01.Apr.2028 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.465,26 0.0 10322.0 1091.0 16.Aug.2043 563.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.179,07 0.0 9683.0 365.0 16.Dez.2025 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.435,09 0.0 10151.0 628.0 11.Sept.2033 489.0
GOOGL ALPHABET INC Industrie 282.565,01 0.0 5530.0 1633.0 15.Aug.2050 205.0
AVGO BROADCOM INC Industrie 282.767,33 0.0 9826.0 892.0 15.Feb.2038 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.951,36 0.0 6496.0 1346.0 01.Juni2052 390.0
LLY ELI LILLY AND COMPANY Industrie 282.952,97 0.0 10141.0 760.0 15.Okt.2035 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 282.064,60 0.0 10159.0 209.0 28.März2028 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 282.221,35 0.0 7552.0 1262.0 01.Apr.2047 400.0
T AT&T INC Industrie 281.363,63 0.0 8286.0 1259.0 09.März2048 450.0
CI CIGNA GROUP Industrie 281.579,55 0.0 10263.0 646.0 15.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 281.601,53 0.0 10230.0 354.0 01.Dez.2029 465.0
CSCO CISCO SYSTEMS INC Industrie 281.632,09 0.0 10104.0 109.0 26.Feb.2027 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 281.683,12 0.0 10038.0 1040.0 24.Mai2041 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 281.702,21 0.0 8493.0 619.0 15.Sept.2032 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.706,82 0.0 10469.0 579.0 22.Feb.2034 544.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 281.500,12 0.0 10225.0 984.0 01.Dez.2039 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 280.680,21 0.0 8713.0 993.0 01.Juli2040 450.0
FDX FEDEX CORP Industrie 280.878,49 0.0 10003.0 391.0 15.Mai2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.922,43 0.0 9893.0 199.0 17.Jan.2028 354.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.154,33 0.0 10247.0 197.0 15.Feb.2028 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 280.106,54 0.0 11874.0 844.0 15.Jan.2039 763.0
PG PROCTER & GAMBLE CO Industrie 280.112,74 0.0 9597.0 395.0 25.März2030 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.248,61 0.0 10241.0 288.0 26.Feb.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.327,01 0.0 8731.0 1299.0 16.Nov.2048 463.0
SYK STRYKER CORPORATION Industrie 280.438,02 0.0 9922.0 203.0 07.März2028 365.0
KFW KFW Agency 280.465,38 0.0 9308.0 357.0 14.Sept.2029 175.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 280.518,47 0.0 9965.0 265.0 18.Okt.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.541,09 0.0 10147.0 1122.0 08.Juli2046 580.0
KO COCA-COLA CO Industrie 279.659,86 0.0 9018.0 425.0 01.Juni2030 165.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 279.773,71 0.0 10128.0 102.0 05.Jan.2028 546.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.795,83 0.0 10354.0 661.0 23.Juli2035 540.0
AAPL APPLE INC Industrie 279.861,75 0.0 6325.0 1542.0 11.Mai2050 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 279.891,01 0.0 9811.0 141.0 24.Mai2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.952,54 0.0 10178.0 1038.0 06.Jan.2042 540.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 279.717,54 0.0 8180.0 724.0 01.Okt.2050 200.0
WMT WALMART INC Industrie 279.026,08 0.0 10278.0 739.0 28.Apr.2035 490.0
AMZN AMAZON.COM INC Industrie 279.142,88 0.0 9946.0 613.0 20.März2033 435.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 279.162,17 0.0 9669.0 1381.0 15.März2055 540.0
AZN ASTRAZENECA PLC Industrie 279.177,39 0.0 9994.0 276.0 17.Jan.2029 400.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 279.237,82 0.0 9037.0 370.0 01.Nov.2036 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.393,31 0.0 9353.0 1327.0 15.Okt.2054 560.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 278.494,09 0.0 9764.0 319.0 01.Juni2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.532,08 0.0 10450.0 258.0 07.Nov.2028 680.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 278.552,92 0.0 10477.0 343.0 17.Nov.2029 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.763,39 0.0 8977.0 500.0 15.Mai2031 230.0
PPC PILGRIMS PRIDE CORP Industrie 278.780,55 0.0 9718.0 396.0 15.Apr.2031 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 278.892,53 0.0 10298.0 183.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 278.919,36 0.0 10057.0 125.0 01.Apr.2027 455.0
JNJ JOHNSON & JOHNSON Industrie 278.934,79 0.0 10390.0 721.0 01.März2035 500.0
ACN ACCENTURE CAPITAL INC Industrie 278.015,76 0.0 9848.0 709.0 04.Okt.2034 450.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 278.203,48 0.0 10085.0 137.0 15.Mai2028 473.0
PG PROCTER & GAMBLE CO Industrie 278.218,38 0.0 9879.0 125.0 25.März2027 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.251,79 0.0 9674.0 298.0 01.März2030 327.0
NOW SERVICENOW INC Industrie 277.360,22 0.0 8767.0 448.0 01.Sept.2030 140.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.433,94 0.0 10460.0 582.0 11.Jan.2033 513.0
CVS CVS HEALTH CORP Industrie 277.535,83 0.0 9725.0 1300.0 01.Juni2053 588.0
AVGO BROADCOM INC Industrie 277.616,40 0.0 7593.0 1413.0 15.Feb.2051 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.622,32 0.0 9883.0 179.0 07.Nov.2028 357.0
AVGO BROADCOM INC Industrie 277.667,43 0.0 9925.0 434.0 15.Nov.2030 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 277.697,45 0.0 10544.0 364.0 15.März2030 586.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 277.700,11 0.0 9594.0 407.0 30.Juni2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.760,04 0.0 10085.0 828.0 13.Jan.2037 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 276.706,24 0.0 10774.0 258.0 30.Okt.2029 716.0
DIS WALT DISNEY CO Industrie 276.729,23 0.0 11438.0 841.0 15.Nov.2037 665.0
CI CIGNA GROUP Industrie 276.133,12 0.0 8998.0 483.0 15.März2031 238.0
CNC CENTENE CORPORATION Finanzinstitute 276.166,47 0.0 8562.0 477.0 01.März2031 250.0
PG PROCTER & GAMBLE CO Industrie 276.404,45 0.0 8761.0 466.0 29.Okt.2030 120.0
BA BOEING CO Industrie 276.409,33 0.0 9570.0 455.0 01.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.418,28 0.0 9496.0 270.0 15.Okt.2028 240.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.546,94 0.0 9469.0 302.0 16.Feb.2029 213.0
BACR BARCLAYS PLC Finanzinstitute 276.607,09 0.0 9172.0 1210.0 10.Jan.2047 495.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 275.709,51 0.0 9890.0 601.0 01.Mai2048 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.719,53 0.0 9923.0 427.0 15.Okt.2030 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.758,32 0.0 10311.0 1100.0 15.Okt.2045 635.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 275.912,20 0.0 10858.0 599.0 24.Aug.2034 614.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.916,02 0.0 10215.0 618.0 17.Juli2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 275.995,04 0.0 9509.0 188.0 13.Nov.2027 113.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.011,05 0.0 9794.0 115.0 14.Feb.2027 200.0
INTC INTEL CORPORATION Industrie 276.043,35 0.0 10247.0 362.0 10.Feb.2030 513.0
VICI VICI PROPERTIES LP Industrie 276.045,64 0.0 10073.0 199.0 15.Feb.2028 475.0
OKE ONEOK INC Industrie 274.922,82 0.0 10617.0 603.0 01.Sept.2033 605.0
BIIB BIOGEN INC Industrie 274.981,66 0.0 9142.0 410.0 01.Mai2030 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.097,23 0.0 9002.0 454.0 15.Nov.2035 267.0
INTC INTEL CORPORATION Industrie 275.125,84 0.0 9310.0 368.0 15.Nov.2029 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.134,72 0.0 10038.0 150.0 27.Juli2027 415.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.355,77 0.0 10097.0 684.0 13.März2034 425.0
MPLX MPLX LP Industrie 274.392,25 0.0 9218.0 428.0 15.Aug.2030 265.0
AVGO BROADCOM INC Industrie 274.421,28 0.0 9567.0 210.0 15.Feb.2028 195.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.519,81 0.0 8839.0 1113.0 30.Jan.2043 450.0
AVGO BROADCOM INC Industrie 274.617,94 0.0 10033.0 372.0 15.Feb.2030 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.654,59 0.0 9962.0 1457.0 30.Nov.2065 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.779,53 0.0 10056.0 834.0 16.März2037 525.0
CMCSA COMCAST CORPORATION Industrie 274.914,27 0.0 9916.0 106.0 01.Feb.2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.779,68 0.0 6906.0 1450.0 09.Feb.2052 343.0
DELL DELL INTERNATIONAL LLC Industrie 273.851,82 0.0 12124.0 711.0 15.Juli2036 810.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 273.960,04 0.0 10191.0 328.0 15.Aug.2029 465.0
BRKHEC PACIFICORP Versorger 274.290,02 0.0 9392.0 1285.0 15.Jan.2055 580.0
GM GENERAL MOTORS CO Industrie 273.246,18 0.0 10425.0 556.0 15.Okt.2032 560.0
PYPL PAYPAL HOLDINGS INC Industrie 273.250,19 0.0 9534.0 352.0 01.Okt.2029 285.0
WMB WILLIAMS COMPANIES INC Industrie 273.273,35 0.0 9940.0 136.0 15.Juni2027 375.0
EOG EOG RESOURCES INC Industrie 273.281,00 0.0 10276.0 756.0 15.Jan.2036 535.0
DIS WALT DISNEY CO Industrie 273.344,61 0.0 11273.0 733.0 15.Dez.2035 640.0
HD HOME DEPOT INC Industrie 273.352,12 0.0 8647.0 1317.0 06.Dez.2048 450.0
BAC BANK OF AMERICA NA Finanzinstitute 273.426,62 0.0 10847.0 798.0 15.Okt.2036 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.692,28 0.0 10097.0 132.0 10.Mai2028 493.0
DTE DTE ENERGY COMPANY Versorger 273.712,14 0.0 10112.0 140.0 01.Juli2027 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.623,73 0.0 9382.0 449.0 15.Jan.2031 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 272.877,81 0.0 10215.0 830.0 15.Apr.2037 550.0
MCD MCDONALDS CORPORATION MTN Industrie 272.880,66 0.0 7378.0 1381.0 01.Sept.2049 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.929,47 0.0 8494.0 1321.0 15.Jan.2049 425.0
FISV FISERV INC Industrie 272.962,86 0.0 7907.0 1273.0 01.Juli2049 440.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.084,55 0.0 8693.0 1096.0 16.Juli2042 438.0
PFE PFIZER INC Industrie 273.121,91 0.0 9851.0 296.0 15.März2029 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 272.868,95 0.0 10199.0 1036.0 01.Apr.2041 517.0
CAT CATERPILLAR INC Industrie 272.043,17 0.0 8381.0 1147.0 15.Aug.2042 380.0
TMUS T-MOBILE USA INC Industrie 272.281,44 0.0 10159.0 206.0 15.März2028 495.0
V VISA INC Industrie 272.309,03 0.0 7808.0 1340.0 15.Sept.2047 365.0
CRM SALESFORCE INC Industrie 272.380,92 0.0 8853.0 515.0 15.Juli2031 195.0
C CITIGROUP INC Finanzinstitute 272.489,90 0.0 8909.0 530.0 03.Nov.2032 252.0
ABBV ABBVIE INC Industrie 271.498,20 0.0 10137.0 207.0 15.März2028 465.0
VTRS VIATRIS INC Industrie 271.585,31 0.0 9081.0 414.0 22.Juni2030 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.688,84 0.0 9791.0 210.0 17.März2028 388.0
TXN TEXAS INSTRUMENTS INC Industrie 271.985,82 0.0 9037.0 1525.0 18.Mai2063 505.0
INTNED ING GROEP NV Finanzinstitute 270.920,38 0.0 10301.0 294.0 19.März2030 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 270.999,26 0.0 7703.0 1207.0 10.Feb.2048 460.0
FOXA FOX CORP Industrie 271.203,32 0.0 9654.0 1215.0 25.Jan.2049 558.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.403,15 0.0 9841.0 551.0 15.Mai2032 420.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.003,26 0.0 7309.0 1565.0 15.Aug.2057 365.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 270.936,06 0.0 9666.0 490.0 01.Feb.2047 400.0
APH AMPHENOL CORPORATION Industrie 270.411,38 0.0 9796.0 795.0 15.Feb.2036 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.581,93 0.0 9621.0 171.0 22.Sept.2028 201.0
LLY ELI LILLY AND COMPANY Industrie 269.782,89 0.0 9296.0 1527.0 09.Feb.2064 510.0
TMUS T-MOBILE USA INC Industrie 269.796,53 0.0 10183.0 278.0 15.Jan.2029 485.0
CMCSA COMCAST CORPORATION Industrie 269.953,66 0.0 9718.0 597.0 15.Jan.2033 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.038,44 0.0 10080.0 244.0 15.Sept.2028 470.0
LOW LOWES COMPANIES INC Industrie 270.202,57 0.0 9741.0 1323.0 15.Apr.2053 563.0
MS MORGAN STANLEY MTN Finanzinstitute 269.298,13 0.0 6385.0 1399.0 25.Jan.2052 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.324,90 0.0 10169.0 574.0 26.Jan.2034 512.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 269.330,76 0.0 8955.0 541.0 03.Nov.2031 230.0
KVUE KENVUE INC Industrie 269.493,58 0.0 10258.0 373.0 22.März2030 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 269.533,72 0.0 11160.0 853.0 15.Juni2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 269.681,11 0.0 8937.0 959.0 23.Apr.2040 408.0
JNJ JOHNSON & JOHNSON Industrie 269.733,53 0.0 9047.0 883.0 03.März2037 363.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 268.593,19 0.0 10077.0 176.0 22.Okt.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.686,98 0.0 9833.0 201.0 15.Feb.2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.070,32 0.0 10329.0 263.0 17.Jan.2029 565.0
GILD GILEAD SCIENCES INC Industrie 269.102,59 0.0 9886.0 115.0 01.März2027 295.0
C CITIGROUP INC Finanzinstitute 268.084,63 0.0 10009.0 944.0 26.März2041 532.0
SOLV SOLVENTUM CORP Industrie 268.334,82 0.0 10393.0 444.0 13.März2031 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.478,03 0.0 10196.0 202.0 03.März2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 267.536,94 0.0 10152.0 202.0 28.Feb.2028 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 267.565,73 0.0 10297.0 734.0 01.Aug.2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 267.567,94 0.0 8682.0 552.0 01.Feb.2032 254.0
INTC INTEL CORPORATION Industrie 267.589,15 0.0 10131.0 197.0 10.Feb.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.608,57 0.0 9478.0 422.0 18.Sept.2031 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.714,57 0.0 9303.0 293.0 15.Jan.2029 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.728,81 0.0 9071.0 458.0 03.Dez.2030 275.0
NWG NATWEST GROUP PLC Finanzinstitute 267.733,01 0.0 10552.0 647.0 01.März2035 578.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.799,20 0.0 10168.0 668.0 11.Sept.2035 540.0
GILD GILEAD SCIENCES INC Industrie 267.823,78 0.0 9542.0 176.0 01.Okt.2027 120.0
T AT&T INC Industrie 267.869,29 0.0 10227.0 728.0 15.Aug.2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.959,78 0.0 10494.0 647.0 01.Juni2034 655.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 266.943,07 0.0 10082.0 579.0 26.Jan.2033 500.0
HLNLN HALEON US CAPITAL LLC Industrie 266.962,77 0.0 9459.0 547.0 24.März2032 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 266.975,21 0.0 8892.0 555.0 24.Nov.2031 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 267.018,67 0.0 7354.0 1352.0 03.Juli2050 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.055,07 0.0 10191.0 174.0 13.Okt.2027 517.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.079,18 0.0 9292.0 553.0 10.März2032 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 267.110,40 0.0 10340.0 1207.0 28.März2054 685.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 267.199,30 0.0 10117.0 115.0 16.Feb.2028 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.269,18 0.0 9467.0 1386.0 15.Apr.2054 520.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 267.304,15 0.0 11545.0 563.0 15.Juli2033 838.0
BATSLN BAT CAPITAL CORP Industrie 266.411,98 0.0 11333.0 1232.0 02.Aug.2053 708.0
VZ VERIZON COMMUNICATIONS INC Industrie 266.664,69 0.0 10214.0 606.0 09.Mai2033 505.0
KDP KEURIG DR PEPPER INC Industrie 266.669,34 0.0 10045.0 219.0 25.Mai2028 460.0
ET ENERGY TRANSFER LP Industrie 266.703,48 0.0 10307.0 675.0 01.Sept.2034 560.0
HPQ HP INC Industrie 266.829,82 0.0 10162.0 995.0 15.Sept.2041 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.832,86 0.0 10211.0 344.0 07.Nov.2029 588.0
CSX CSX CORP Industrie 265.797,30 0.0 10389.0 639.0 15.Nov.2033 520.0
UNM UNUM GROUP Finanzinstitute 265.912,42 0.0 9841.0 313.0 15.Juni2029 400.0
RDSALN SHELL FINANCE US INC Industrie 265.986,95 0.0 6943.0 1447.0 06.Apr.2050 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.105,62 0.0 10372.0 178.0 01.Nov.2027 600.0
LLY ELI LILLY AND COMPANY Industrie 266.166,76 0.0 9339.0 1392.0 09.Feb.2054 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.204,88 0.0 11030.0 499.0 15.Jan.2032 638.0
HD HOME DEPOT INC Industrie 265.249,00 0.0 8476.0 1243.0 01.Apr.2046 425.0
EQNR EQUINOR ASA Agency 265.350,13 0.0 9594.0 394.0 06.Apr.2030 313.0
ORCL ORACLE CORPORATION Industrie 265.360,59 0.0 8267.0 914.0 15.Nov.2037 380.0
CHTR TIME WARNER CABLE LLC Industrie 265.421,66 0.0 9274.0 952.0 15.Nov.2040 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.422,76 0.0 10217.0 360.0 15.Jan.2030 480.0
WMT WALMART INC Industrie 265.466,23 0.0 9956.0 618.0 15.Apr.2033 410.0
Q QUEBEC (PROVINCE OF) Local Authority 265.512,99 0.0 9963.0 222.0 13.Apr.2028 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.529,77 0.0 10179.0 145.0 28.Juni2027 524.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.534,16 0.0 10200.0 193.0 10.Jan.2028 516.0
ABT ABBOTT LABORATORIES Industrie 265.682,71 0.0 10014.0 837.0 30.Nov.2036 475.0
GOOGL ALPHABET INC Industrie 264.555,49 0.0 9953.0 753.0 15.Mai2035 450.0
EQIX EQUINIX INC Industrie 264.883,66 0.0 9574.0 548.0 15.Apr.2032 390.0
GILD GILEAD SCIENCES INC Industrie 264.917,23 0.0 9872.0 757.0 01.Sept.2035 460.0
CCI CROWN CASTLE INC Industrie 264.998,84 0.0 9880.0 199.0 15.Feb.2028 380.0
CSX CSX CORP Industrie 264.082,16 0.0 10058.0 289.0 15.März2029 425.0
CVS CVS HEALTH CORP Industrie 264.392,23 0.0 9721.0 386.0 01.Apr.2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 264.451,78 0.0 9205.0 1344.0 15.Juni2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 264.466,12 0.0 7262.0 1564.0 20.März2060 384.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.569,72 0.0 10035.0 565.0 20.Sept.2032 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 263.603,54 0.0 10199.0 329.0 06.Sept.2030 535.0
CMCSA COMCAST CORPORATION Industrie 263.604,27 0.0 9054.0 1323.0 15.Mai2053 535.0
COP CONOCOPHILLIPS CO Industrie 263.859,18 0.0 10147.0 708.0 15.Jan.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.901,53 0.0 10336.0 673.0 07.Feb.2035 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.852,85 0.0 9902.0 139.0 19.Mai2027 310.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 263.201,49 0.0 10139.0 543.0 20.Juli2033 492.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.218,78 0.0 8883.0 492.0 04.März2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.222,16 0.0 9759.0 1358.0 16.Feb.2055 555.0
HCA HCA INC Industrie 263.241,82 0.0 9484.0 1165.0 15.Juni2047 550.0
PORTRN PORT AUTH N Y & N J Local Authority 263.136,90 0.0 9305.0 1311.0 01.Okt.2051 493.0
LLY ELI LILLY AND COMPANY Industrie 262.275,95 0.0 10325.0 713.0 12.Feb.2035 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.308,15 0.0 9032.0 529.0 22.Nov.2032 287.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.491,22 0.0 9657.0 148.0 20.Juni2027 138.0
TMUS T-MOBILE USA INC Industrie 262.527,87 0.0 10293.0 574.0 15.Jan.2033 520.0
TMUS T-MOBILE USA INC Industrie 262.600,84 0.0 10264.0 540.0 15.Mai2032 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 262.689,71 0.0 8282.0 947.0 01.Okt.2039 303.0
HES HESS CORP Industrie 262.712,33 0.0 10331.0 999.0 15.Feb.2041 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 262.815,02 0.0 11320.0 481.0 15.Okt.2031 713.0
FNAS8597 FNMA 15YR MBS Pass-Through 262.499,55 0.0 9650.0 213.0 01.Jan.2032 250.0
QCOM QUALCOMM INCORPORATED Industrie 261.700,07 0.0 9171.0 415.0 20.Mai2030 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.713,04 0.0 9426.0 386.0 14.Feb.2030 285.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.838,56 0.0 9812.0 303.0 05.Apr.2029 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.857,29 0.0 6780.0 1476.0 15.Mai2051 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.917,16 0.0 9689.0 140.0 15.Mai2027 170.0
AMGN AMGEN INC Industrie 261.943,40 0.0 9852.0 177.0 02.Nov.2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 261.984,22 0.0 10412.0 305.0 25.Apr.2030 553.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.041,13 0.0 10284.0 363.0 14.Jan.2030 490.0
DVN DEVON ENERGY CORPORATION Industrie 262.062,15 0.0 9958.0 686.0 15.Sept.2034 520.0
HCA HCA INC Industrie 262.063,99 0.0 10015.0 80.0 15.Feb.2027 450.0
AAPL APPLE INC Industrie 262.081,89 0.0 10050.0 225.0 12.Mai2028 400.0
TCN TELUS CORP Industrie 262.113,95 0.0 9172.0 564.0 13.Mai2032 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 262.148,16 0.0 7996.0 1427.0 15.Sept.2052 409.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.152,45 0.0 10430.0 188.0 10.Jan.2029 653.0
DVN DEVON ENERGY CORP Industrie 262.217,33 0.0 9671.0 986.0 15.Juli2041 560.0
DELL DELL INC Industrie 262.249,82 0.0 10598.0 216.0 15.Apr.2028 710.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.105,27 0.0 10424.0 704.0 26.Nov.2035 559.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.127,36 0.0 10439.0 314.0 05.Juni2030 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.163,86 0.0 9951.0 120.0 09.März2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.177,54 0.0 10268.0 281.0 31.Jan.2029 500.0
BACR BARCLAYS PLC Finanzinstitute 261.250,42 0.0 10295.0 366.0 25.Feb.2031 537.0
CMCSA COMCAST CORPORATION Industrie 261.412,92 0.0 8389.0 1262.0 15.Okt.2048 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.530,85 0.0 10334.0 712.0 15.März2035 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 261.606,07 0.0 9939.0 691.0 10.Sept.2034 495.0
LRCX LAM RESEARCH CORPORATION Industrie 261.629,61 0.0 9969.0 292.0 15.März2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 260.553,32 0.0 9882.0 291.0 01.März2029 370.0
HCA HCA INC Industrie 260.646,81 0.0 10257.0 1303.0 01.März2055 620.0
STT STATE STREET CORP Finanzinstitute 260.854,74 0.0 9601.0 392.0 30.März2031 315.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.883,45 0.0 10432.0 463.0 23.Juli2032 572.0
ET ENERGY TRANSFER LP Industrie 260.979,22 0.0 10332.0 709.0 01.Apr.2035 570.0
NOC NORTHROP GRUMMAN CORP Industrie 259.948,89 0.0 8063.0 1306.0 15.Okt.2047 403.0
CAT CATERPILLAR INC Industrie 260.016,47 0.0 10366.0 735.0 15.Mai2035 520.0
MPLX MPLX LP Industrie 260.176,80 0.0 8322.0 1244.0 15.Apr.2048 470.0
UPS UNITED PARCEL SERVICE INC Industrie 260.213,35 0.0 10279.0 592.0 03.März2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.218,26 0.0 10372.0 678.0 14.Mai2034 525.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.356,23 0.0 10190.0 141.0 26.Mai2028 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.373,27 0.0 10193.0 357.0 16.Dez.2029 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.416,39 0.0 9894.0 155.0 25.Juli2027 329.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 260.448,12 0.0 10276.0 666.0 06.Sept.2035 550.0
DELL DELL INTERNATIONAL LLC Industrie 260.501,04 0.0 10278.0 329.0 01.Okt.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.398,76 0.0 10089.0 127.0 09.Apr.2027 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 259.401,78 0.0 6812.0 1474.0 09.Feb.2051 315.0
UNANA UNILEVER CAPITAL CORP Industrie 259.453,21 0.0 9904.0 208.0 22.März2028 350.0
HLNLN HALEON US CAPITAL LLC Industrie 259.545,37 0.0 9724.0 303.0 24.März2029 338.0
D DOMINION ENERGY INC Versorger 259.575,37 0.0 10339.0 688.0 15.Mai2055 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.763,70 0.0 10527.0 706.0 13.Juni2036 607.0
VRSN VERISIGN INC Industrie 259.911,98 0.0 10003.0 18.0 15.Juli2027 475.0
PERU PERU (REPUBLIC OF) Sovereigns 259.944,38 0.0 10336.0 1300.0 30.Juni2055 620.0
LLY ELI LILLY AND COMPANY Industrie 258.802,30 0.0 10028.0 261.0 15.Okt.2028 400.0
CMCSA COMCAST CORPORATION Industrie 258.981,10 0.0 9050.0 1444.0 15.Mai2064 550.0
TMUS T-MOBILE USA INC Industrie 259.061,55 0.0 9512.0 289.0 15.Feb.2029 263.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 259.106,52 0.0 9876.0 866.0 09.Jan.2038 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.136,41 0.0 10144.0 397.0 13.Juni2030 453.0
C CITIBANK NA Finanzinstitute 259.266,47 0.0 10205.0 325.0 06.Aug.2029 484.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.230,48 0.0 10290.0 175.0 15.Nov.2027 585.0
QCOM QUALCOMM INCORPORATED Industrie 258.284,02 0.0 9917.0 132.0 20.Mai2027 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.378,42 0.0 9276.0 418.0 03.Juli2030 275.0
INTU INTUIT INC Industrie 258.393,68 0.0 10425.0 623.0 15.Sept.2033 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.402,76 0.0 9127.0 419.0 15.Juni2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.429,23 0.0 9584.0 402.0 21.Juni2030 360.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.521,11 0.0 10082.0 172.0 22.Okt.2027 433.0
PARA PARAMOUNT GLOBAL Industrie 258.547,67 0.0 9746.0 435.0 15.Jan.2031 495.0
SNV SYNOVUS BANK Finanzinstitute 258.609,21 0.0 10166.0 197.0 15.Feb.2028 563.0
PFE PFIZER INC Industrie 258.663,89 0.0 9920.0 98.0 15.Dez.2026 300.0
TSN TYSON FOODS INC Industrie 258.670,95 0.0 9138.0 1247.0 28.Sept.2048 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.686,20 0.0 10153.0 150.0 16.Juli2027 490.0
BIIB BIOGEN INC Industrie 257.799,24 0.0 9253.0 1154.0 15.Sept.2045 520.0
ORCL ORACLE CORPORATION Industrie 257.804,02 0.0 9748.0 584.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.840,33 0.0 7869.0 1047.0 22.Apr.2041 311.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.951,65 0.0 11136.0 611.0 25.Okt.2034 647.0
MA MASTERCARD INC Industrie 257.965,26 0.0 10197.0 210.0 09.März2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.141,23 0.0 10100.0 106.0 18.Jan.2027 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.219,70 0.0 10078.0 232.0 13.Juni2028 431.0
HCA HCA INC Industrie 257.229,24 0.0 10393.0 651.0 01.Apr.2034 560.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.310,21 0.0 10161.0 118.0 14.März2028 555.0
HCA HCA INC Industrie 257.321,66 0.0 9978.0 1302.0 01.Apr.2054 600.0
META META PLATFORMS INC Industrie 257.370,85 0.0 10151.0 486.0 15.Aug.2031 455.0
HES HESS CORPORATION Industrie 257.550,82 0.0 11298.0 329.0 01.Okt.2029 788.0
UNANA UNILEVER CAPITAL CORP Industrie 257.596,21 0.0 9880.0 131.0 05.Mai2027 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.606,08 0.0 9089.0 417.0 15.Mai2030 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 257.637,19 0.0 10289.0 666.0 05.Juli2034 530.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.583,98 0.0 10083.0 109.0 28.Jan.2028 497.0
USB US BANCORP MTN Finanzinstitute 256.588,91 0.0 9788.0 110.0 27.Jan.2028 221.0
OKE ONEOK INC Industrie 256.608,41 0.0 10061.0 1289.0 15.Okt.2055 625.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.612,77 0.0 10089.0 110.0 01.Feb.2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.677,97 0.0 6579.0 1461.0 24.Feb.2050 300.0
MPC MARATHON PETROLEUM CORP Industrie 256.702,74 0.0 10654.0 949.0 01.März2041 650.0
BACR BARCLAYS PLC Finanzinstitute 256.753,26 0.0 10148.0 332.0 10.Sept.2030 494.0
DVN DEVON ENERGY CORPORATION Industrie 256.804,63 0.0 9992.0 60.0 15.Okt.2027 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.891,65 0.0 10107.0 665.0 24.Jan.2034 450.0
KO COCA-COLA CO Industrie 256.942,82 0.0 9673.0 1397.0 14.Jan.2055 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.009,33 0.0 7402.0 1345.0 29.Apr.2053 430.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 256.496,98 0.0 10789.0 1025.0 01.Apr.2057 664.0
SRE SEMPRA (30NC5) Versorger 256.019,85 0.0 10116.0 352.0 01.Apr.2055 663.0
ABBV ABBVIE INC Industrie 256.024,46 0.0 10329.0 719.0 15.März2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 256.032,49 0.0 10068.0 587.0 20.Jan.2033 450.0
HCA HCA INC Industrie 256.120,74 0.0 10301.0 214.0 01.Sept.2028 563.0
MRK MERCK & CO INC Industrie 256.404,14 0.0 10114.0 1374.0 15.Sept.2055 570.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 256.453,54 0.0 10280.0 283.0 24.Jan.2029 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 256.486,06 0.0 9494.0 238.0 28.Mai2028 175.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 256.065,77 0.0 9274.0 622.0 01.Juli2052 350.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 255.476,02 0.0 10049.0 153.0 21.Juli2028 443.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.538,41 0.0 10147.0 668.0 15.Apr.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.543,67 0.0 10157.0 350.0 17.Okt.2029 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.733,07 0.0 9478.0 1141.0 01.Feb.2044 485.0
COF CAPITAL ONE NA Finanzinstitute 255.757,42 0.0 10119.0 242.0 13.Sept.2028 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.771,86 0.0 9278.0 411.0 05.Mai2030 246.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 255.895,31 0.0 10455.0 561.0 01.Feb.2034 582.0
KO COCA-COLA CO Industrie 255.897,62 0.0 9771.0 392.0 25.März2030 345.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 254.807,17 0.0 9680.0 646.0 01.Sept.2045 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.939,31 0.0 9962.0 135.0 04.Mai2027 363.0
PNC PNC BANK NA Finanzinstitute 254.961,48 0.0 9408.0 361.0 22.Okt.2029 270.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 255.049,67 0.0 10036.0 155.0 24.Juli2028 442.0
SPGI S&P GLOBAL INC Industrie 255.082,42 0.0 9891.0 106.0 22.Jan.2027 295.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.110,07 0.0 8750.0 486.0 29.Jan.2031 130.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.122,30 0.0 9439.0 282.0 20.Nov.2028 195.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.215,58 0.0 10104.0 212.0 14.März2028 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.301,91 0.0 10000.0 224.0 24.Apr.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.307,30 0.0 10260.0 202.0 22.Feb.2029 542.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 255.288,14 0.0 9740.0 495.0 01.Okt.2046 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.214,67 0.0 10746.0 558.0 25.Okt.2033 583.0
ORCL ORACLE CORPORATION Industrie 254.467,56 0.0 9215.0 1255.0 03.Aug.2055 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.637,22 0.0 10389.0 276.0 23.Jan.2030 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.647,87 0.0 7159.0 1147.0 20.Nov.2040 265.0
PEP PEPSICO INC Industrie 254.652,07 0.0 9515.0 337.0 29.Juli2029 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.670,48 0.0 10231.0 654.0 15.März2034 525.0
MRK MERCK & CO INC Industrie 253.748,50 0.0 6207.0 1534.0 10.Dez.2051 275.0
ADBE ADOBE INC Industrie 253.854,46 0.0 9320.0 385.0 01.Feb.2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.882,00 0.0 10102.0 178.0 26.Okt.2027 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.985,51 0.0 10040.0 116.0 25.Feb.2027 413.0
T AT&T INC Industrie 254.034,63 0.0 10126.0 406.0 15.Aug.2030 470.0
AVGO BROADCOM INC Industrie 254.044,47 0.0 10163.0 143.0 12.Juli2027 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.085,96 0.0 10721.0 621.0 15.Juni2054 675.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.087,40 0.0 10228.0 201.0 01.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.176,01 0.0 10572.0 590.0 06.Juli2034 575.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 253.200,24 0.0 9703.0 646.0 01.Juli2044 400.0
SPGI S&P GLOBAL INC Industrie 253.164,89 0.0 10164.0 229.0 01.Aug.2028 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.236,48 0.0 10139.0 216.0 15.Juni2028 495.0
CCI CROWN CASTLE INC Industrie 253.308,45 0.0 10134.0 189.0 11.Jan.2028 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.314,83 0.0 9926.0 153.0 01.Dez.2027 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.368,43 0.0 9809.0 98.0 15.Dez.2026 263.0
QCOM QUALCOMM INCORPORATED Industrie 253.452,90 0.0 9191.0 1193.0 20.Mai2045 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.570,70 0.0 10114.0 684.0 22.Nov.2034 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.498,68 0.0 9252.0 380.0 15.Jan.2030 250.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 252.585,96 0.0 10160.0 149.0 01.März2030 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.648,21 0.0 10132.0 196.0 26.Jan.2029 487.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.831,89 0.0 7716.0 1469.0 30.Sept.2049 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 252.930,80 0.0 10011.0 255.0 05.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.899,39 0.0 9934.0 105.0 11.Jan.2027 345.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.992,13 0.0 10003.0 129.0 12.Apr.2028 487.0
MSFT MICROSOFT CORPORATION Industrie 252.195,57 0.0 10554.0 1022.0 08.Feb.2041 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.295,56 0.0 10017.0 172.0 30.Sept.2027 392.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.296,92 0.0 9416.0 378.0 22.Jan.2030 275.0
BDX BECTON DICKINSON AND COMPANY Industrie 252.314,52 0.0 8697.0 1253.0 06.Juni2047 467.0
GE GENERAL ELECTRIC CO MTN Industrie 252.442,49 0.0 11317.0 511.0 15.März2032 675.0
PORTRN PORT AUTH N Y & N J Local Authority 252.447,20 0.0 8331.0 1499.0 01.Okt.2062 446.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.331,38 0.0 10280.0 1081.0 11.Aug.2046 586.0
MSFT MICROSOFT CORPORATION Industrie 251.410,95 0.0 9267.0 1245.0 03.Nov.2045 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.526,75 0.0 10257.0 714.0 08.Juli2036 532.0
PEP PEPSICO INC Industrie 251.577,45 0.0 10128.0 596.0 15.Feb.2033 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.721,20 0.0 9990.0 430.0 01.Okt.2030 415.0
T AT&T INC Industrie 251.755,60 0.0 8473.0 1102.0 15.Dez.2042 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 251.766,71 0.0 10570.0 613.0 07.Sept.2033 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.851,94 0.0 6388.0 1338.0 01.Apr.2051 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 250.817,09 0.0 10205.0 507.0 15.Nov.2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.908,55 0.0 9501.0 946.0 15.März2039 481.0
ET ENERGY TRANSFER LP Industrie 250.921,46 0.0 9675.0 1275.0 01.Sept.2054 605.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.274,18 0.0 10010.0 308.0 03.Mai2029 405.0
GIS GENERAL MILLS INC Industrie 250.177,07 0.0 10115.0 597.0 29.März2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.226,78 0.0 9881.0 1380.0 15.März2055 550.0
CSCO CISCO SYSTEMS INC Industrie 250.237,40 0.0 10278.0 717.0 24.Feb.2035 510.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.548,75 0.0 9969.0 268.0 23.Okt.2029 437.0
AMZN AMAZON.COM INC Industrie 250.554,07 0.0 9635.0 145.0 03.Juni2027 120.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 250.390,75 0.0 10447.0 153.0 01.Dez.2053 650.0
TMUS T-MOBILE USA INC Industrie 249.601,23 0.0 9907.0 593.0 15.Jan.2033 463.0
INTC INTEL CORPORATION Industrie 249.625,54 0.0 6547.0 1413.0 15.Nov.2049 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.643,88 0.0 9861.0 471.0 10.Juni2036 504.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 249.673,06 0.0 10241.0 367.0 11.Feb.2031 494.0
WDAY WORKDAY INC Industrie 249.696,19 0.0 9922.0 124.0 01.Apr.2027 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.803,35 0.0 10026.0 281.0 15.Jan.2029 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 249.878,28 0.0 9690.0 392.0 01.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.912,04 0.0 9904.0 536.0 29.März2033 476.0
CNC CENTENE CORPORATION Finanzinstitute 249.919,25 0.0 8525.0 509.0 01.Aug.2031 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 250.016,45 0.0 7352.0 1092.0 21.Juli2042 291.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.081,57 0.0 10003.0 144.0 09.Juni2027 390.0
MA MASTERCARD INC Industrie 249.078,67 0.0 9936.0 119.0 26.März2027 330.0
ROP ROPER TECHNOLOGIES INC Industrie 249.130,11 0.0 9549.0 171.0 15.Sept.2027 140.0
DUK DUKE ENERGY CORP Versorger 249.159,94 0.0 9827.0 1354.0 15.Sept.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 249.187,98 0.0 8878.0 458.0 15.Okt.2030 145.0
BATSLN BAT CAPITAL CORP Industrie 249.232,96 0.0 9897.0 155.0 15.Aug.2027 356.0
HD HOME DEPOT INC Industrie 249.560,43 0.0 9369.0 559.0 15.Apr.2032 325.0
RELLN RELX CAPITAL INC Industrie 248.535,99 0.0 9932.0 294.0 18.März2029 400.0
PH PARKER HANNIFIN CORPORATION Industrie 248.568,65 0.0 10046.0 163.0 15.Sept.2027 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.589,72 0.0 6770.0 1391.0 15.Jan.2050 338.0
SRE SEMPRA Versorger 248.605,58 0.0 9823.0 197.0 01.Feb.2028 340.0
RRX REGAL REXNORD CORP Industrie 248.655,82 0.0 10715.0 576.0 15.Apr.2033 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.687,23 0.0 6784.0 1382.0 01.Aug.2050 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 248.690,42 0.0 9708.0 529.0 04.Mai2037 459.0
LLY ELI LILLY AND COMPANY Industrie 248.833,32 0.0 10010.0 694.0 14.Aug.2034 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.882,54 0.0 10441.0 644.0 04.Apr.2034 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 248.002,52 0.0 10304.0 701.0 20.Nov.2035 562.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.006,09 0.0 11111.0 621.0 15.März2034 695.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.087,28 0.0 10339.0 237.0 17.Juli2028 552.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.119,05 0.0 10152.0 153.0 26.Juli2028 504.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.167,16 0.0 9908.0 132.0 17.Mai2027 310.0
PERU PERU (REPUBLIC OF) Sovereigns 248.198,66 0.0 8269.0 639.0 01.Dez.2032 186.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 248.264,72 0.0 10156.0 194.0 01.Feb.2028 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.303,46 0.0 10371.0 692.0 30.Jan.2036 544.0
WMT WALMART INC Industrie 248.312,29 0.0 10036.0 166.0 09.Sept.2027 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.376,87 0.0 9849.0 300.0 19.März2029 388.0
CMCSA COMCAST CORPORATION Industrie 247.286,04 0.0 6746.0 1375.0 01.Feb.2050 345.0
PNC PNC BANK NA Finanzinstitute 247.337,75 0.0 9856.0 178.0 25.Okt.2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.370,95 0.0 10375.0 444.0 22.Feb.2031 510.0
NXPI NXP BV Industrie 247.456,03 0.0 10111.0 577.0 15.Jan.2033 500.0
SRE SEMPRA Versorger 247.613,53 0.0 10196.0 652.0 01.Okt.2054 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.658,46 0.0 10130.0 195.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.712,03 0.0 10006.0 211.0 05.März2028 402.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.764,63 0.0 8218.0 1266.0 09.Jan.2048 434.0
AAPL APPLE INC Industrie 247.820,61 0.0 7828.0 1271.0 09.Feb.2045 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 247.345,12 0.0 10269.0 354.0 01.Apr.2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 246.994,39 0.0 9936.0 191.0 25.Jan.2028 390.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.041,09 0.0 9802.0 111.0 01.Feb.2027 225.0
XOM EXXON MOBIL CORP Industrie 247.241,87 0.0 6867.0 1442.0 16.Aug.2049 310.0
MCD MCDONALDS CORPORATION MTN Industrie 247.258,34 0.0 9158.0 1205.0 09.Dez.2045 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.269,21 0.0 10723.0 562.0 22.Nov.2032 591.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.436,35 0.0 8172.0 1106.0 29.Okt.2041 385.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.562,65 0.0 9487.0 1153.0 04.Aug.2045 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.601,34 0.0 6718.0 1437.0 09.Juli2050 317.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.679,47 0.0 8477.0 1292.0 15.Nov.2047 435.0
FANG DIAMONDBACK ENERGY INC Industrie 245.582,10 0.0 10769.0 571.0 15.März2033 625.0
STT STATE STREET CORP Finanzinstitute 245.603,89 0.0 10096.0 205.0 20.Feb.2029 453.0
MCD MCDONALDS CORPORATION MTN Industrie 245.650,40 0.0 9955.0 210.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.701,41 0.0 9876.0 285.0 08.Jan.2029 365.0
CMCSA COMCAST CORPORATION Industrie 245.710,81 0.0 9989.0 1324.0 15.Mai2055 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.766,17 0.0 10103.0 109.0 26.Feb.2027 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 245.778,69 0.0 9682.0 326.0 27.Juni2029 331.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.898,99 0.0 9005.0 1180.0 01.Okt.2047 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.901,39 0.0 9166.0 1136.0 15.März2044 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 245.953,73 0.0 10268.0 578.0 15.Jan.2033 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.113,92 0.0 8767.0 456.0 16.Sept.2030 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.130,47 0.0 6602.0 1620.0 08.Feb.2061 338.0
EXE EXPAND ENERGY CORP Industrie 245.173,29 0.0 9838.0 414.0 01.Feb.2032 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.395,40 0.0 10302.0 446.0 26.Feb.2031 490.0
AMT AMERICAN TOWER CORPORATION Industrie 245.416,48 0.0 10405.0 263.0 15.Nov.2028 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 245.521,28 0.0 9902.0 272.0 31.Okt.2028 350.0
HCA HCA INC Industrie 244.484,15 0.0 10276.0 681.0 15.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 244.560,56 0.0 10366.0 1363.0 14.Mai2055 595.0
INTC INTEL CORPORATION Industrie 244.574,47 0.0 9588.0 1390.0 10.Feb.2063 590.0
KFW KFW BANKENGRUPPE Agency 244.631,47 0.0 6438.0 1014.0 18.Apr.2036 0.0
RRX REGAL REXNORD CORP Industrie 244.715,20 0.0 10323.0 212.0 15.Apr.2028 605.0
C CITIGROUP INC Finanzinstitute 244.743,35 0.0 11063.0 520.0 15.Juni2032 663.0
VMW VMWARE LLC Industrie 244.847,43 0.0 8834.0 519.0 15.Aug.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.900,33 0.0 10104.0 169.0 20.Sept.2027 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 244.922,68 0.0 10198.0 142.0 04.Juni2027 537.0
CARR CARRIER GLOBAL CORP Industrie 243.829,20 0.0 8068.0 1064.0 05.Apr.2040 338.0
HD HOME DEPOT INC Industrie 243.841,03 0.0 10154.0 138.0 25.Juni2027 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.867,93 0.0 9088.0 1280.0 15.März2049 490.0
T AT&T INC Industrie 243.942,16 0.0 9855.0 764.0 01.Nov.2035 490.0
HPQ HP INC Industrie 244.109,69 0.0 9820.0 144.0 17.Juni2027 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.305,89 0.0 9660.0 332.0 31.Juli2029 313.0
ABBV ABBVIE INC Industrie 244.311,31 0.0 10282.0 375.0 15.März2030 488.0
MO ALTRIA GROUP INC Industrie 244.313,29 0.0 7545.0 1259.0 16.Sept.2046 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.350,43 0.0 10006.0 1270.0 11.Feb.2049 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.375,32 0.0 10068.0 336.0 10.Sept.2029 463.0
CAG CONAGRA BRANDS INC Industrie 243.701,72 0.0 10103.0 256.0 01.Nov.2028 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.802,73 0.0 9461.0 380.0 31.Jan.2030 280.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 243.392,24 0.0 9178.0 507.0 20.Okt.2047 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 242.676,81 0.0 9805.0 1482.0 05.Apr.2064 564.0
FISV FISERV INC Industrie 242.693,46 0.0 9703.0 143.0 01.Juni2027 225.0
SANLTD SANDS CHINA LTD Industrie 242.697,99 0.0 10146.0 230.0 08.Aug.2028 540.0
MRK MERCK & CO INC Industrie 242.746,61 0.0 10018.0 168.0 15.Sept.2027 385.0
PSX PHILLIPS 66 Industrie 242.832,32 0.0 10056.0 1030.0 01.Mai2042 588.0
MSFT MICROSOFT CORPORATION Industrie 242.896,38 0.0 6323.0 1723.0 17.März2062 304.0
CMCSA COMCAST CORPORATION Industrie 242.956,63 0.0 9976.0 591.0 15.Feb.2033 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.070,13 0.0 10125.0 442.0 15.Jan.2031 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.138,99 0.0 8999.0 501.0 01.Juni2031 255.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 242.127,49 0.0 9762.0 320.0 02.Juli2029 370.0
RRX REGAL REXNORD CORP Industrie 242.184,77 0.0 10564.0 353.0 15.Feb.2030 630.0
META META PLATFORMS INC Industrie 242.295,40 0.0 10050.0 583.0 15.Nov.2032 460.0
PERU PERU (REPUBLIC OF) Sovereigns 242.322,29 0.0 7039.0 1417.0 10.März2051 355.0
S SPRINT CAPITAL CORPORATION Industrie 242.346,23 0.0 10725.0 266.0 15.Nov.2028 688.0
MP MANITOBA PROVINCE OF Local Authority 242.547,94 0.0 9948.0 635.0 27.Juli2033 430.0
RDSALN SHELL FINANCE US INC Industrie 242.589,73 0.0 9465.0 398.0 06.Apr.2030 275.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 242.639,06 0.0 10099.0 106.0 30.Juni2027 513.0
KMI KINDER MORGAN INC Industrie 241.564,88 0.0 10268.0 610.0 01.Juni2033 520.0
MRK MERCK & CO INC Industrie 241.644,88 0.0 8883.0 428.0 24.Juni2030 145.0
HD HOME DEPOT INC Industrie 241.695,21 0.0 9624.0 1363.0 25.Juni2054 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.703,37 0.0 9976.0 168.0 15.Sept.2027 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 241.755,32 0.0 9842.0 311.0 15.Mai2029 390.0
ET ENERGY TRANSFER LP Industrie 241.761,55 0.0 10251.0 663.0 15.Mai2034 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 241.778,31 0.0 9532.0 236.0 15.Juni2028 288.0
GM GENERAL MOTORS CO Industrie 241.794,13 0.0 10866.0 737.0 01.Apr.2036 660.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 241.806,66 0.0 9512.0 462.0 15.Jan.2032 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 241.810,68 0.0 7204.0 1117.0 19.Nov.2041 252.0
AAPL APPLE INC Industrie 241.887,34 0.0 10046.0 224.0 10.Mai2028 400.0
AMZN AMAZON.COM INC Industrie 241.897,71 0.0 10288.0 713.0 05.Dez.2034 480.0
VTRS VIATRIS INC Industrie 241.952,11 0.0 7626.0 1011.0 22.Juni2040 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 242.044,29 0.0 7523.0 1251.0 31.Jan.2050 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.612,75 0.0 9484.0 1209.0 01.Feb.2052 509.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.961,80 0.0 9803.0 329.0 24.Juli2034 411.0
AVGO BROADCOM INC 144A Industrie 241.131,94 0.0 9780.0 544.0 15.Apr.2032 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.208,18 0.0 11015.0 422.0 01.März2031 750.0
DIS WALT DISNEY CO Industrie 241.241,92 0.0 9974.0 124.0 23.März2027 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.502,18 0.0 11563.0 834.0 15.Feb.2038 688.0
APH AMPHENOL CORPORATION Industrie 241.521,29 0.0 9458.0 384.0 15.Feb.2030 280.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 240.871,12 0.0 9339.0 676.0 01.Feb.2048 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.510,06 0.0 7632.0 1087.0 09.Juli2040 302.0
ASCHEA ASCENSION HEALTH Industrie 240.566,80 0.0 9417.0 367.0 15.Nov.2029 253.0
NEE FLORIDA POWER & LIGHT CO Versorger 240.629,09 0.0 10438.0 662.0 15.Juni2034 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 240.671,24 0.0 10327.0 1350.0 15.Sept.2054 585.0
COP CONOCOPHILLIPS Industrie 240.723,35 0.0 11232.0 884.0 01.Feb.2039 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 240.851,62 0.0 9975.0 212.0 15.Apr.2028 400.0
EXPE EXPEDIA GROUP INC Industrie 240.851,90 0.0 9915.0 198.0 15.Feb.2028 380.0
BMO BANK OF MONTREAL Finanzinstitute 240.902,73 0.0 9854.0 189.0 15.Dez.2032 380.0
GPN GLOBAL PAYMENTS INC Industrie 239.824,65 0.0 9492.0 337.0 15.Aug.2029 320.0
WDSAU WOODSIDE FINANCE LTD Industrie 239.882,88 0.0 10396.0 714.0 19.Mai2035 600.0
KVUE KENVUE INC Industrie 239.923,26 0.0 9120.0 1359.0 22.März2053 505.0
HD HOME DEPOT INC Industrie 239.993,45 0.0 10218.0 314.0 25.Juni2029 475.0
RDSALN SHELL FINANCE US INC Industrie 240.059,30 0.0 9393.0 366.0 07.Nov.2029 238.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 240.107,96 0.0 10137.0 388.0 01.Apr.2030 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.151,17 0.0 10066.0 245.0 06.Aug.2029 450.0
QCOM QUALCOMM INCORPORATED Industrie 240.212,57 0.0 8406.0 1280.0 20.Mai2047 430.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 240.318,62 0.0 9845.0 347.0 01.Aug.2037 400.0
VOD VODAFONE GROUP PLC Industrie 239.563,92 0.0 8709.0 1258.0 19.Juni2049 488.0
CVS CVS HEALTH CORP Industrie 239.704,56 0.0 10264.0 582.0 21.Feb.2033 525.0
MTNA ARCELORMITTAL SA Industrie 239.707,67 0.0 10404.0 178.0 29.Nov.2027 655.0
NKE NIKE INC Industrie 239.723,47 0.0 7197.0 1437.0 27.März2050 338.0
FOXA FOX CORP Industrie 238.655,61 0.0 9682.0 390.0 08.Apr.2030 350.0
WMT WALMART INC Industrie 238.817,44 0.0 11279.0 872.0 15.Apr.2038 620.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 238.848,34 0.0 10209.0 325.0 02.Aug.2030 497.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.005,04 0.0 10024.0 270.0 11.Nov.2029 447.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.029,71 0.0 9474.0 247.0 14.Juli2028 217.0
MRK MERCK & CO INC Industrie 239.188,82 0.0 8006.0 1344.0 07.März2049 400.0
AMGN AMGEN INC Industrie 239.212,93 0.0 9029.0 478.0 25.Feb.2031 230.0
FNCA0240 FNMA 30YR MBS Pass-Through 238.649,01 0.0 9311.0 609.0 01.Aug.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.072,84 0.0 8807.0 466.0 13.Nov.2030 145.0
BSHSI Bon Secours Mercy Health Industrie 238.232,07 0.0 9716.0 362.0 01.Juni2030 346.0
BABA ALIBABA GROUP HOLDING LTD Industrie 238.340,13 0.0 8359.0 1312.0 06.Dez.2047 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.380,18 0.0 8040.0 1304.0 21.Juni2047 386.0
EXC EXELON CORPORATION Versorger 238.380,50 0.0 9872.0 386.0 15.Apr.2030 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 238.408,82 0.0 10402.0 607.0 31.Juli2033 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 238.559,25 0.0 10112.0 605.0 11.Mai2033 510.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.529,92 0.0 9911.0 552.0 15.Mai2032 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.531,45 0.0 10232.0 211.0 01.Apr.2028 505.0
AMZN AMAZON.COM INC Industrie 237.793,23 0.0 8971.0 425.0 03.Juni2030 150.0
FCX FREEPORT-MCMORAN INC Industrie 237.815,80 0.0 9964.0 119.0 01.Aug.2028 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.934,06 0.0 11765.0 587.0 02.Nov.2034 796.0
BACR BARCLAYS PLC Finanzinstitute 237.039,57 0.0 10169.0 118.0 12.März2028 567.0
TGT TARGET CORPORATION Industrie 237.042,27 0.0 9799.0 107.0 15.Jan.2027 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.136,85 0.0 7629.0 1131.0 17.Juni2041 306.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.182,92 0.0 9969.0 732.0 05.März2035 475.0
TRGP TARGA RESOURCES CORP Industrie 237.196,16 0.0 10908.0 633.0 30.März2034 650.0
ABT ABBOTT LABORATORIES Industrie 237.372,61 0.0 9454.0 208.0 30.Jan.2028 115.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.371,31 0.0 7954.0 1276.0 15.Dez.2047 408.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.414,04 0.0 8286.0 1283.0 01.Dez.2047 438.0
HRL HORMEL FOODS CORPORATION Industrie 236.417,98 0.0 9454.0 240.0 03.Juni2028 170.0
TMUS T-MOBILE USA INC Industrie 236.481,87 0.0 10246.0 731.0 15.Mai2035 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 236.576,28 0.0 10439.0 594.0 19.Apr.2034 541.0
HD HOME DEPOT INC Industrie 236.669,22 0.0 10298.0 468.0 25.Juni2031 485.0
ORCL ORACLE CORPORATION Industrie 236.677,99 0.0 10422.0 844.0 15.Apr.2038 650.0
HPQ HP INC Industrie 236.694,75 0.0 10101.0 192.0 15.Jan.2028 475.0
UBER UBER TECHNOLOGIES INC Industrie 236.859,48 0.0 9543.0 1370.0 15.Sept.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.907,28 0.0 10752.0 551.0 09.Jan.2033 640.0
WMB WILLIAMS COMPANIES INC Industrie 235.923,64 0.0 10137.0 656.0 15.März2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 235.929,01 0.0 10321.0 440.0 13.Feb.2031 513.0
SPGI S&P GLOBAL INC Industrie 235.983,30 0.0 9558.0 301.0 01.März2029 270.0
APH AMPHENOL CORPORATION Industrie 235.983,48 0.0 9589.0 1415.0 15.Nov.2055 530.0
RDSALN SHELL FINANCE US INC Industrie 236.043,21 0.0 9602.0 766.0 11.Mai2035 413.0
TMUS T-MOBILE USA INC Industrie 236.148,59 0.0 10205.0 1298.0 15.Juni2054 600.0
WMB WILLIAMS COMPANIES INC Industrie 236.149,21 0.0 10365.0 708.0 15.März2035 560.0
C CITIGROUP INC Finanzinstitute 236.198,49 0.0 10526.0 1021.0 30.Jan.2042 588.0
NWG NATWEST GROUP PLC Finanzinstitute 236.213,27 0.0 10013.0 311.0 08.Mai2030 445.0
SPGI S&P GLOBAL INC Industrie 236.269,36 0.0 9187.0 553.0 01.März2032 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 236.269,92 0.0 10321.0 399.0 01.Aug.2030 505.0
INTC INTEL CORPORATION Industrie 236.296,95 0.0 9926.0 155.0 05.Aug.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.258,99 0.0 10086.0 248.0 16.Aug.2028 455.0
INTC INTEL CORPORATION Industrie 235.280,21 0.0 9874.0 328.0 05.Aug.2029 400.0
MRK MERCK & CO INC Industrie 235.288,99 0.0 9196.0 1386.0 17.Mai2053 500.0
MU MICRON TECHNOLOGY INC Industrie 235.295,75 0.0 10631.0 739.0 01.Nov.2035 605.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.299,05 0.0 9988.0 219.0 15.Mai2028 375.0
FISV FISERV INC Industrie 235.303,09 0.0 10289.0 608.0 21.Aug.2033 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.414,95 0.0 11553.0 746.0 01.März2038 800.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.465,43 0.0 9764.0 307.0 22.Apr.2029 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.525,11 0.0 10673.0 594.0 19.Mai2034 585.0
MS MORGAN STANLEY Finanzinstitute 235.563,75 0.0 9364.0 896.0 22.Apr.2039 446.0
MPLX MPLX LP Industrie 235.580,91 0.0 10066.0 738.0 15.Sept.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 235.609,23 0.0 10313.0 710.0 21.Feb.2035 530.0
SYY SYSCO CORPORATION Industrie 234.640,98 0.0 10553.0 363.0 01.Apr.2030 595.0
LOW LOWES COMPANIES INC Industrie 234.681,46 0.0 9893.0 764.0 15.Okt.2035 485.0
LOW LOWES COMPANIES INC Industrie 234.746,50 0.0 7917.0 1284.0 03.Mai2047 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.780,22 0.0 9630.0 1338.0 27.Feb.2053 538.0
BATSLN BAT CAPITAL CORP Industrie 234.907,46 0.0 9156.0 480.0 25.März2031 273.0
RDSALN SHELL FINANCE US INC 144A Industrie 234.908,18 0.0 9968.0 265.0 13.Nov.2028 388.0
PH PARKER HANNIFIN CORPORATION Industrie 234.923,96 0.0 10109.0 335.0 15.Sept.2029 450.0
UNANA UNILEVER CAPITAL CORP Industrie 235.036,31 0.0 10893.0 571.0 15.Nov.2032 590.0
BACR BARCLAYS PLC Finanzinstitute 235.075,56 0.0 10101.0 163.0 10.Sept.2028 484.0
CVS CVS HEALTH CORP Industrie 235.096,29 0.0 9991.0 1312.0 01.Juni2054 605.0
USB US BANCORP MTN Finanzinstitute 235.123,64 0.0 8683.0 537.0 03.Nov.2036 249.0
MPLX MPLX LP Industrie 235.147,81 0.0 8434.0 1303.0 14.März2052 495.0
SCCO SOUTHERN PERU COPPER Industrie 235.190,73 0.0 11786.0 693.0 27.Juli2035 750.0
ET ENERGY TRANSFER LP Industrie 234.080,31 0.0 10164.0 87.0 01.Dez.2026 605.0
CHILE CHILE (REPUBLIC OF) Sovereigns 234.119,77 0.0 6257.0 1746.0 21.Sept.2071 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.218,89 0.0 9786.0 1336.0 15.Feb.2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 234.306,35 0.0 10249.0 284.0 15.Feb.2029 520.0
FNMA3665 FNMA 30YR MBS Pass-Through 234.562,83 0.0 9885.0 524.0 01.Mai2049 450.0
ENBCN ENBRIDGE INC Industrie 233.464,40 0.0 11073.0 1286.0 15.Nov.2053 670.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.481,87 0.0 8126.0 1628.0 15.Apr.2070 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 233.678,18 0.0 11631.0 604.0 15.Nov.2034 788.0
SNLN SMITH & NEPHEW PLC Industrie 233.734,56 0.0 8959.0 452.0 14.Okt.2030 203.0
PSX PHILLIPS 66 CO Industrie 233.829,90 0.0 10375.0 460.0 15.Juni2031 525.0
CRHID CRH AMERICA FINANCE INC Industrie 233.869,42 0.0 10401.0 693.0 09.Jan.2035 550.0
CVS CVS HEALTH CORP Industrie 233.893,81 0.0 10223.0 738.0 15.Sept.2035 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 233.893,89 0.0 10313.0 672.0 11.Apr.2034 510.0
KLAC KLA CORP Industrie 233.905,87 0.0 9158.0 1348.0 15.Juli2052 495.0
KDB KOREA DEVELOPMENT BANK Agency 232.891,95 0.0 10018.0 576.0 08.Sept.2032 425.0
MET METLIFE INC Finanzinstitute 233.030,89 0.0 8498.0 1119.0 13.Aug.2042 413.0
KR KROGER CO Industrie 233.050,40 0.0 9579.0 1458.0 15.Sept.2064 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.086,00 0.0 8658.0 1268.0 20.Feb.2048 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.126,28 0.0 10774.0 554.0 28.Okt.2033 604.0
CVS CVS HEALTH CORP Industrie 233.169,30 0.0 8746.0 485.0 28.Feb.2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.366,86 0.0 11615.0 545.0 15.Nov.2033 795.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 233.425,14 0.0 10202.0 368.0 01.Feb.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.431,42 0.0 10865.0 1057.0 13.Juli2043 618.0
KMI KINDER MORGAN INC Industrie 233.445,42 0.0 10033.0 197.0 01.März2028 430.0
LOW LOWES COMPANIES INC Industrie 232.474,36 0.0 7936.0 1386.0 01.Apr.2052 425.0
SBUX STARBUCKS CORPORATION Industrie 232.520,64 0.0 9782.0 332.0 15.Aug.2029 355.0
SO GEORGIA POWER COMPANY Versorger 232.763,08 0.0 10232.0 452.0 15.März2031 485.0
APP APPLOVIN CORP Industrie 232.835,11 0.0 10336.0 701.0 01.Dez.2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.858,35 0.0 9971.0 242.0 19.Juli2028 394.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 231.782,74 0.0 9737.0 663.0 01.März2034 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.903,17 0.0 9791.0 106.0 13.Jan.2027 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.997,07 0.0 8041.0 1250.0 01.Apr.2053 525.0
CMCSA COMCAST CORPORATION Industrie 232.031,59 0.0 10056.0 612.0 15.Mai2033 480.0
GILD GILEAD SCIENCES INC Industrie 232.114,19 0.0 10472.0 631.0 15.Okt.2033 525.0
D DOMINION ENERGY INC Versorger 232.210,56 0.0 9612.0 390.0 01.Apr.2030 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.272,64 0.0 10100.0 388.0 15.Juni2030 463.0
CAG CONAGRA BRANDS INC Industrie 232.298,34 0.0 9467.0 184.0 01.Nov.2027 138.0
C CITIGROUP INC Finanzinstitute 232.302,86 0.0 10540.0 192.0 15.Jan.2028 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.185,06 0.0 10762.0 718.0 31.Jan.2036 688.0
HPQ HP INC Industrie 231.215,02 0.0 10290.0 568.0 15.Jan.2033 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.216,21 0.0 10110.0 149.0 30.Juli2027 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.252,78 0.0 8864.0 539.0 15.Okt.2031 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.377,63 0.0 9498.0 1369.0 01.März2054 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.389,25 0.0 10896.0 1288.0 01.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 231.405,11 0.0 10022.0 1359.0 15.Nov.2055 588.0
RPRX ROYALTY PHARMA PLC Industrie 231.416,94 0.0 9016.0 450.0 02.Sept.2030 220.0
WMB WILLIAMS COMPANIES INC Industrie 231.477,69 0.0 10174.0 293.0 15.März2029 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.480,89 0.0 10621.0 850.0 15.März2038 625.0
CDW CDW LLC Industrie 231.520,42 0.0 9846.0 95.0 01.Dez.2026 267.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.586,67 0.0 10097.0 199.0 13.Feb.2028 469.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 230.603,12 0.0 10112.0 334.0 16.Aug.2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 230.718,45 0.0 10751.0 279.0 01.Feb.2029 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.790,26 0.0 7782.0 1093.0 22.Apr.2042 316.0
BATSLN BAT CAPITAL CORP Industrie 230.844,48 0.0 10769.0 387.0 02.Aug.2030 634.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.937,94 0.0 10346.0 205.0 06.März2029 587.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.089,34 0.0 10162.0 377.0 15.März2030 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.123,06 0.0 10239.0 609.0 15.Mai2033 500.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.091,64 0.0 8673.0 1118.0 01.Nov.2051 451.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.024,78 0.0 10192.0 177.0 17.Nov.2027 513.0
PERU PERU (REPUBLIC OF) Sovereigns 230.112,44 0.0 11070.0 748.0 14.März2037 655.0
MET METLIFE INC Finanzinstitute 230.229,98 0.0 10493.0 603.0 15.Juli2033 538.0
WMT WALMART INC Industrie 230.279,92 0.0 11603.0 826.0 15.Aug.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 230.358,28 0.0 10559.0 248.0 13.Sept.2029 649.0
META META PLATFORMS INC Industrie 230.439,05 0.0 8232.0 1499.0 15.Aug.2062 465.0
ORCL ORACLE CORPORATION Industrie 230.440,65 0.0 10058.0 510.0 03.Feb.2032 525.0
AMT AMERICAN TOWER CORPORATION Industrie 230.558,64 0.0 9880.0 193.0 15.Jan.2028 360.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 229.651,22 0.0 9414.0 676.0 01.Dez.2045 350.0
EOG EOG RESOURCES INC Industrie 229.462,38 0.0 10211.0 543.0 15.Juli2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.509,97 0.0 10188.0 96.0 15.Jan.2027 610.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 229.587,86 0.0 10429.0 601.0 05.Juni2033 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 229.629,89 0.0 10471.0 276.0 02.Feb.2029 593.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.715,10 0.0 9767.0 319.0 01.Juni2029 345.0
PPC PILGRIMS PRIDE CORP Industrie 229.719,21 0.0 10665.0 583.0 01.Juli2033 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 229.797,37 0.0 6655.0 1519.0 02.Dez.2051 310.0
EQT EQT CORP Industrie 229.867,66 0.0 10026.0 429.0 15.Jan.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.903,29 0.0 10483.0 573.0 15.Jan.2033 525.0
BAX BAXTER INTERNATIONAL INC Industrie 229.962,67 0.0 9381.0 285.0 01.Dez.2028 227.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.988,04 0.0 9433.0 452.0 14.Jan.2032 373.0
FNAL9263 FNMA 30YR MBS Pass-Through 229.482,13 0.0 9075.0 631.0 01.Okt.2046 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.887,78 0.0 7015.0 1327.0 05.Mai2045 295.0
AMT AMERICAN TOWER CORPORATION Industrie 228.927,10 0.0 10426.0 599.0 15.Juli2033 555.0
MPLX MPLX LP Industrie 228.946,93 0.0 10039.0 588.0 01.März2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.023,18 0.0 10135.0 10.0 15.Jan.2029 688.0
DIS WALT DISNEY CO Industrie 229.093,08 0.0 9659.0 200.0 13.Jan.2028 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.099,65 0.0 9952.0 133.0 01.Juni2027 385.0
MET METLIFE INC Finanzinstitute 229.146,50 0.0 10636.0 719.0 15.Juni2035 570.0
PG PROCTER & GAMBLE CO Industrie 229.297,39 0.0 10045.0 200.0 26.Jan.2028 395.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.372,75 0.0 9736.0 351.0 15.Nov.2029 370.0
WMB WILLIAMS COMPANIES INC Industrie 228.373,17 0.0 10780.0 945.0 15.Apr.2040 630.0
CVS CVS HEALTH CORP Industrie 228.385,13 0.0 10185.0 1303.0 15.Sept.2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 228.469,29 0.0 10204.0 703.0 08.Feb.2035 538.0
PSX PHILLIPS 66 Industrie 228.476,11 0.0 8927.0 461.0 15.Dez.2030 215.0
PEP PEPSICO INC Industrie 228.568,78 0.0 10129.0 224.0 15.Mai2028 445.0
RDSALN SHELL FINANCE US INC Industrie 228.573,41 0.0 8131.0 1275.0 10.Mai2046 400.0
AAPL APPLE INC Industrie 228.614,45 0.0 7178.0 1177.0 08.Feb.2041 238.0
PERU PERU (REPUBLIC OF) Sovereigns 228.716,80 0.0 5505.0 1692.0 01.Dez.2060 278.0
MET METLIFE INC Finanzinstitute 228.761,04 0.0 9137.0 1339.0 15.Juli2052 500.0
SO SOUTHERN COMPANY (THE) Versorger 228.793,06 0.0 10509.0 636.0 15.März2034 570.0
AMGN AMGEN INC Industrie 227.781,07 0.0 7870.0 1067.0 21.Feb.2040 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.798,28 0.0 10034.0 167.0 25.Sept.2027 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.864,29 0.0 9715.0 334.0 15.Aug.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.915,58 0.0 10020.0 417.0 12.Sept.2031 453.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 227.944,77 0.0 10050.0 109.0 06.Apr.2027 460.0
T AT&T INC Industrie 228.034,91 0.0 7855.0 1114.0 01.Juni2041 350.0
MCD MCDONALDS CORPORATION MTN Industrie 228.147,37 0.0 9761.0 404.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.205,74 0.0 9999.0 257.0 11.Sept.2028 405.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 228.211,68 0.0 10135.0 749.0 15.Jan.2036 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.213,99 0.0 10189.0 279.0 22.Jan.2029 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 227.146,01 0.0 9155.0 514.0 31.Jan.2032 325.0
ROP ROPER TECHNOLOGIES INC Industrie 227.158,17 0.0 9998.0 247.0 15.Sept.2028 420.0
MP MANITOBA PROVINCE OF MTN Local Authority 227.260,40 0.0 10318.0 690.0 31.Mai2034 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.334,19 0.0 9826.0 122.0 15.März2027 250.0
BWA BORGWARNER INC Industrie 227.480,05 0.0 9774.0 148.0 01.Juli2027 265.0
ADBE ADOBE INC Industrie 227.538,48 0.0 9817.0 111.0 01.Feb.2027 215.0
LOW LOWES COMPANIES INC Industrie 227.624,77 0.0 9866.0 131.0 03.Mai2027 310.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 227.193,39 0.0 11079.0 881.0 01.Jan.2040 639.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.576,59 0.0 8133.0 980.0 01.Jan.2042 324.0
RPRX ROYALTY PHARMA PLC Industrie 226.569,26 0.0 9594.0 167.0 02.Sept.2027 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.611,64 0.0 10247.0 602.0 01.Mai2034 504.0
TMUS T-MOBILE USA INC Industrie 226.721,26 0.0 9847.0 1308.0 15.Jan.2054 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.778,17 0.0 10145.0 548.0 11.Aug.2033 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 226.823,73 0.0 10576.0 700.0 15.Jan.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.044,24 0.0 9984.0 210.0 02.März2028 396.0
HD HOME DEPOT INC Industrie 227.056,33 0.0 10247.0 302.0 15.Apr.2029 490.0
UPS UNITED PARCEL SERVICE INC Industrie 227.060,55 0.0 9852.0 180.0 15.Nov.2027 305.0
EXPE EXPEDIA GROUP INC Industrie 227.060,66 0.0 9559.0 379.0 15.Feb.2030 325.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 226.035,19 0.0 9999.0 747.0 06.Nov.2036 513.0
UNP UNION PACIFIC CORPORATION Industrie 226.185,50 0.0 9143.0 551.0 14.Feb.2032 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.199,54 0.0 9586.0 223.0 10.Apr.2028 240.0
ENBCN ENBRIDGE INC Industrie 226.235,46 0.0 10423.0 651.0 05.Apr.2034 563.0
JNJ JOHNSON & JOHNSON Industrie 226.273,67 0.0 11125.0 840.0 15.Aug.2037 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.409,54 0.0 9769.0 107.0 15.Jan.2027 188.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.427,31 0.0 11287.0 785.0 21.Nov.2036 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 226.437,04 0.0 10053.0 137.0 01.Juni2027 470.0
DGELN DIAGEO CAPITAL PLC Industrie 226.540,66 0.0 10231.0 170.0 24.Okt.2027 530.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.199,01 0.0 9309.0 651.0 01.Apr.2048 350.0
TSN TYSON FOODS INC Industrie 225.430,55 0.0 9955.0 680.0 15.Aug.2034 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 225.455,32 0.0 8768.0 474.0 13.Jan.2031 180.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.527,24 0.0 10279.0 358.0 15.Jan.2031 527.0
ORCL ORACLE CORPORATION Industrie 225.606,33 0.0 8523.0 823.0 15.Juli2036 385.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 225.786,42 0.0 10075.0 404.0 20.Juni2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.888,32 0.0 10163.0 682.0 01.Okt.2034 555.0
MPLX MPLX LP Industrie 225.963,41 0.0 9949.0 204.0 15.März2028 400.0
PORTRN PORT AUTH N Y & N J Local Authority 225.888,98 0.0 6337.0 1698.0 01.Aug.2069 329.0
LOW LOWES COMPANIES INC Industrie 224.951,24 0.0 9132.0 483.0 01.Apr.2031 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.008,05 0.0 10221.0 265.0 04.Dez.2028 513.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 225.060,60 0.0 9949.0 1014.0 02.Nov.2040 520.0
CVS CVS HEALTH CORP Industrie 225.138,89 0.0 9412.0 1287.0 21.Feb.2053 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.172,40 0.0 10382.0 662.0 05.Apr.2034 515.0
FOXA FOX CORP Industrie 225.195,72 0.0 10032.0 901.0 25.Jan.2039 548.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.392,87 0.0 8047.0 1247.0 23.Jan.2049 395.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.288,81 0.0 10332.0 655.0 03.Apr.2034 544.0
C CITIGROUP INC Finanzinstitute 224.443,99 0.0 8416.0 1212.0 24.Apr.2048 428.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 224.515,96 0.0 9371.0 1346.0 05.Feb.2054 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.567,42 0.0 10034.0 297.0 01.Feb.2031 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.820,66 0.0 9446.0 1149.0 15.Feb.2045 510.0
CRM SALESFORCE INC Industrie 223.769,86 0.0 6370.0 1505.0 15.Juli2051 290.0
AAPL APPLE INC Industrie 223.871,37 0.0 8008.0 1444.0 08.Aug.2052 395.0
DOW DOW CHEMICAL CO Industrie 223.954,46 0.0 11009.0 339.0 01.Nov.2029 738.0
AAPL APPLE INC Industrie 224.013,25 0.0 6307.0 1555.0 05.Aug.2051 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.063,67 0.0 9054.0 421.0 10.Juli2031 220.0
NVDA NVIDIA CORPORATION Industrie 224.163,87 0.0 9464.0 241.0 15.Juni2028 155.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.009,80 0.0 9598.0 582.0 01.Juni2049 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.104,51 0.0 9810.0 291.0 19.Feb.2029 346.0
HPQ HP INC Industrie 223.182,53 0.0 8983.0 497.0 17.Juni2031 265.0
HPQ HP INC Industrie 223.182,95 0.0 9859.0 305.0 15.Apr.2029 400.0
MSFT MICROSOFT CORPORATION Industrie 223.231,50 0.0 6143.0 1568.0 15.Sept.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.279,73 0.0 11433.0 420.0 01.Dez.2030 775.0
JBSSBZ JBS USA LUX SA Industrie 223.305,54 0.0 9603.0 292.0 02.Feb.2029 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 223.319,10 0.0 10393.0 386.0 01.Juli2030 550.0
RTX RTX CORP Industrie 223.328,64 0.0 10754.0 440.0 15.März2031 600.0
GL GLOBE LIFE INC Finanzinstitute 223.422,70 0.0 10049.0 245.0 15.Sept.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.582,10 0.0 9045.0 428.0 17.Juli2030 205.0
NI NISOURCE INC Versorger 223.587,66 0.0 9683.0 395.0 01.Mai2030 360.0
AON AON NORTH AMERICA INC Finanzinstitute 223.632,34 0.0 10261.0 288.0 01.März2029 515.0
VOD VODAFONE GROUP PLC Industrie 222.588,13 0.0 10845.0 806.0 27.Feb.2037 615.0
T AT&T INC Industrie 222.609,40 0.0 7059.0 1421.0 01.Juni2051 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 222.707,27 0.0 8686.0 531.0 01.Sept.2031 175.0
DIS WALT DISNEY CO Industrie 222.776,62 0.0 8994.0 1331.0 23.März2050 470.0
SYY SYSCO CORPORATION Industrie 222.869,52 0.0 10963.0 1211.0 01.Apr.2050 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.953,40 0.0 10019.0 220.0 12.Apr.2028 438.0
FANG DIAMONDBACK ENERGY INC Industrie 222.990,90 0.0 10267.0 713.0 01.Apr.2035 555.0
HAL HALLIBURTON COMPANY Industrie 222.077,01 0.0 11830.0 885.0 15.Sept.2039 745.0
AAPL APPLE INC Industrie 222.091,45 0.0 9544.0 578.0 08.Aug.2032 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 222.227,62 0.0 10183.0 327.0 14.Aug.2029 480.0
VMW VMWARE LLC Industrie 222.370,28 0.0 9991.0 151.0 21.Aug.2027 390.0
TMUS T-MOBILE USA INC Industrie 222.397,93 0.0 10152.0 235.0 15.Juli2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 222.447,83 0.0 9858.0 177.0 03.Nov.2027 290.0
ENBCN ENBRIDGE INC Industrie 221.439,86 0.0 10194.0 1324.0 05.Apr.2054 595.0
ET ENERGY TRANSFER LP Industrie 221.460,89 0.0 10789.0 420.0 01.Dez.2030 640.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 221.554,66 0.0 10412.0 252.0 11.Sept.2028 565.0
BRKHEC PACIFICORP Versorger 221.585,21 0.0 10134.0 641.0 15.Feb.2034 545.0
TMUS T-MOBILE USA INC Industrie 221.594,62 0.0 6691.0 1583.0 15.Nov.2060 360.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.597,14 0.0 9986.0 121.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 221.606,46 0.0 10160.0 206.0 25.Feb.2029 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.719,07 0.0 8232.0 1284.0 15.Feb.2048 425.0
Q QUEBEC (PROVINCE OF) Local Authority 221.748,18 0.0 11255.0 327.0 15.Sept.2029 750.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.759,41 0.0 9917.0 137.0 15.Juni2027 338.0
TMUS T-MOBILE USA INC Industrie 221.841,64 0.0 9765.0 1363.0 15.Jan.2056 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.804,62 0.0 9381.0 409.0 20.Mai2030 282.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.836,67 0.0 8815.0 460.0 30.Okt.2030 168.0
PFE PFIZER INC Industrie 220.860,43 0.0 8780.0 527.0 18.Aug.2031 175.0
AAPL APPLE INC Industrie 220.912,08 0.0 9566.0 1432.0 10.Mai2053 485.0
GOOGL ALPHABET INC Industrie 221.110,11 0.0 9578.0 1549.0 15.Mai2065 530.0
SCCO SOUTHERN COPPER CORP Industrie 221.138,19 0.0 9569.0 1081.0 08.Nov.2042 525.0
HSBC HSBC USA INC Finanzinstitute 221.143,31 0.0 10146.0 117.0 04.März2027 529.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.174,98 0.0 9254.0 508.0 07.Jan.2033 374.0
PEP PEPSICO INC Industrie 221.282,75 0.0 9947.0 204.0 18.Feb.2028 360.0
OKE ONEOK INC Industrie 221.309,44 0.0 9357.0 1317.0 01.Nov.2054 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.331,80 0.0 9906.0 554.0 03.Aug.2033 442.0
INTC INTEL CORPORATION Industrie 220.233,84 0.0 8468.0 1313.0 05.Aug.2052 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.319,75 0.0 9933.0 114.0 15.März2027 350.0
LLY ELI LILLY AND COMPANY Industrie 220.409,49 0.0 10073.0 1385.0 12.Feb.2055 550.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 220.440,58 0.0 9982.0 1280.0 01.März2056 625.0
INTC INTEL CORPORATION Industrie 220.503,45 0.0 9946.0 118.0 25.März2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.511,55 0.0 9639.0 1339.0 23.Feb.2054 550.0
CHTR TIME WARNER CABLE LLC Industrie 220.528,96 0.0 10706.0 810.0 01.Juli2038 730.0
TMUS T-MOBILE USA INC Industrie 220.550,49 0.0 9943.0 767.0 15.Nov.2035 495.0
ET ENERGY TRANSFER LP Industrie 220.556,73 0.0 10152.0 120.0 01.Juni2027 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 220.560,36 0.0 10314.0 363.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 220.572,36 0.0 10208.0 388.0 02.Mai2031 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 220.677,92 0.0 10792.0 567.0 18.Jan.2033 618.0
CI CIGNA GROUP Industrie 220.737,13 0.0 8855.0 1192.0 15.Juli2046 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.776,45 0.0 9942.0 255.0 15.Sept.2028 400.0
AAPL APPLE INC Industrie 220.785,93 0.0 9895.0 141.0 20.Juni2027 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 220.789,91 0.0 10243.0 391.0 20.Mai2031 507.0
UPS UNITED PARCEL SERVICE INC Industrie 219.677,25 0.0 9663.0 1291.0 01.Apr.2050 530.0
PFE PFIZER INC Industrie 219.773,11 0.0 8253.0 1260.0 15.Dez.2046 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 219.868,26 0.0 11053.0 663.0 01.Aug.2034 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.870,42 0.0 9156.0 418.0 01.Juni2030 225.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.881,04 0.0 10396.0 175.0 27.Okt.2028 636.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.042,31 0.0 10256.0 189.0 15.Jan.2028 555.0
STT STATE STREET CORP Finanzinstitute 220.108,11 0.0 10125.0 114.0 18.März2027 499.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.111,80 0.0 9739.0 121.0 09.März2027 175.0
T AT&T INC Industrie 220.117,61 0.0 9667.0 1143.0 01.Nov.2045 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.130,67 0.0 10336.0 586.0 27.Feb.2033 515.0
DE DEERE & CO Industrie 220.207,05 0.0 10525.0 698.0 16.Jan.2035 545.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 219.904,51 0.0 10707.0 1031.0 01.Juli2045 657.0
TAISEM TSMC ARIZONA CORP Industrie 219.103,66 0.0 8077.0 1170.0 25.Okt.2041 313.0
UNP UNION PACIFIC CORPORATION Industrie 219.134,17 0.0 6957.0 1431.0 05.Feb.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.271,07 0.0 10152.0 135.0 08.Mai2027 540.0
CHTR TIME WARNER CABLE LLC Industrie 219.346,70 0.0 8803.0 979.0 01.Sept.2041 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.351,23 0.0 9875.0 300.0 07.März2029 374.0
T AT&T INC Industrie 219.373,37 0.0 10134.0 1319.0 15.Aug.2056 605.0
UNP UNION PACIFIC CORPORATION Industrie 219.414,24 0.0 10294.0 715.0 20.Feb.2035 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.428,43 0.0 10444.0 696.0 05.Juni2034 475.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.483,40 0.0 10511.0 237.0 18.Aug.2028 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.575,31 0.0 10127.0 342.0 06.Okt.2029 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.585,89 0.0 9503.0 341.0 19.Aug.2029 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.497,76 0.0 10773.0 820.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.631,13 0.0 10072.0 290.0 30.März2029 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.688,98 0.0 9937.0 180.0 15.Dez.2027 388.0
ENELCH ENEL CHILE SA Versorger 218.731,66 0.0 10127.0 216.0 12.Juni2028 488.0
INTNED ING GROEP NV Finanzinstitute 218.805,64 0.0 10092.0 261.0 02.Okt.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.815,40 0.0 10261.0 585.0 15.Feb.2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.937,87 0.0 10709.0 690.0 17.Jan.2035 603.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.954,64 0.0 9990.0 85.0 15.Dez.2026 401.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.031,81 0.0 9993.0 663.0 31.Dez.2079 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.039,99 0.0 10016.0 92.0 17.Jan.2027 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.060,17 0.0 9929.0 134.0 11.Mai2027 365.0
KFW KFW MTN Agency 219.068,16 0.0 10328.0 382.0 18.März2030 463.0
TGT TARGET CORPORATION Industrie 217.963,45 0.0 8890.0 1365.0 15.Jan.2053 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 217.966,63 0.0 11546.0 817.0 01.Aug.2037 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.973,62 0.0 8075.0 1336.0 31.Jan.2050 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.056,12 0.0 9661.0 119.0 01.März2027 110.0
DTE DTE ENERGY COMPANY Versorger 218.120,38 0.0 10288.0 378.0 01.Apr.2030 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.159,11 0.0 10758.0 640.0 14.März2034 635.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.195,03 0.0 8865.0 447.0 15.Sept.2030 175.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.207,12 0.0 10443.0 625.0 02.Feb.2035 571.0
RDSALN SHELL FINANCE US INC 144A Industrie 218.221,08 0.0 10278.0 972.0 25.März2040 550.0
DGELN DIAGEO CAPITAL PLC Industrie 218.281,35 0.0 10801.0 798.0 30.Sept.2036 588.0
PEP PEPSICO INC Industrie 218.401,11 0.0 10211.0 741.0 23.Juli2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.353,80 0.0 9796.0 207.0 02.März2028 313.0
INTC INTEL CORPORATION Industrie 217.402,67 0.0 9857.0 134.0 11.Mai2027 315.0
NWG NATWEST GROUP PLC Finanzinstitute 217.426,50 0.0 10709.0 570.0 02.März2034 602.0
D DOMINION ENERGY INC (NC 10) Versorger 217.492,98 0.0 10859.0 633.0 01.Juni2054 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.514,82 0.0 10641.0 604.0 13.Juli2033 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.610,18 0.0 9314.0 1336.0 28.Feb.2053 525.0
COP CONOCOPHILLIPS CO Industrie 217.611,07 0.0 7333.0 1550.0 15.März2062 403.0
CI CIGNA GROUP Industrie 217.672,91 0.0 9717.0 1328.0 15.Feb.2054 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 217.707,23 0.0 10355.0 733.0 01.Juni2035 545.0
KO COCA-COLA CO Industrie 217.855,77 0.0 9864.0 1405.0 13.Mai2054 530.0
CCI CROWN CASTLE INC Industrie 217.872,69 0.0 10470.0 638.0 01.März2034 580.0
MRK MERCK & CO INC Industrie 217.878,52 0.0 7947.0 1240.0 10.Feb.2045 370.0
HD HOME DEPOT INC Industrie 217.901,83 0.0 7094.0 1440.0 15.Apr.2050 335.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 216.816,39 0.0 10615.0 199.0 15.Feb.2028 713.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 216.884,98 0.0 10633.0 711.0 14.Jan.2035 525.0
HCA HCA INC Industrie 216.943,70 0.0 9580.0 1350.0 15.Nov.2055 570.0
AMGN AMGEN INC Industrie 216.952,33 0.0 9380.0 257.0 15.Aug.2028 165.0
CMCSA COMCAST CORPORATION Industrie 217.018,54 0.0 9512.0 698.0 15.Aug.2034 420.0
NWG NATWEST GROUP PLC Finanzinstitute 217.046,49 0.0 10230.0 169.0 30.Sept.2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.177,70 0.0 10010.0 157.0 20.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.242,21 0.0 8485.0 1207.0 10.Nov.2044 425.0
HES HESS CORP Industrie 217.246,83 0.0 10023.0 110.0 01.Apr.2027 430.0
AAPL APPLE INC Industrie 217.261,92 0.0 8830.0 446.0 20.Aug.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.269,71 0.0 9832.0 177.0 15.Okt.2027 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.319,83 0.0 10191.0 285.0 13.Feb.2029 488.0
PG PROCTER & GAMBLE CO Industrie 217.342,61 0.0 9959.0 605.0 26.Jan.2033 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.216,68 0.0 9926.0 128.0 01.Mai2027 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.226,42 0.0 10667.0 630.0 13.März2035 603.0
LOW LOWES COMPANIES INC Industrie 216.291,73 0.0 9384.0 228.0 15.Apr.2028 130.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.323,92 0.0 10679.0 620.0 14.Sept.2033 581.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.338,91 0.0 9928.0 1329.0 15.März2054 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.471,52 0.0 9577.0 218.0 20.März2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.478,66 0.0 9774.0 302.0 01.Apr.2029 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.527,79 0.0 10147.0 449.0 24.Jan.2031 438.0
USB US BANCORP MTN Finanzinstitute 216.577,78 0.0 9898.0 132.0 27.Apr.2027 315.0
DUK DUKE ENERGY CORP Versorger 216.585,72 0.0 9931.0 559.0 15.Aug.2032 450.0
T AT&T INC Industrie 216.637,65 0.0 9496.0 934.0 01.März2039 485.0
AMGN AMGEN INC Industrie 216.726,42 0.0 9737.0 604.0 01.März2033 420.0
HD HOME DEPOT INC Industrie 216.750,37 0.0 8638.0 497.0 15.März2031 138.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.650,15 0.0 9945.0 167.0 08.Sept.2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.661,94 0.0 10559.0 694.0 15.Jan.2035 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.741,43 0.0 10006.0 218.0 15.Mai2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.787,15 0.0 10194.0 667.0 10.Apr.2034 499.0
AMZN AMAZON.COM INC Industrie 215.817,44 0.0 5705.0 1745.0 03.Juni2060 270.0
LOW LOWES COMPANIES INC Industrie 215.820,18 0.0 10202.0 601.0 15.Apr.2033 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.825,30 0.0 10144.0 202.0 28.Feb.2028 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.826,89 0.0 6436.0 1500.0 01.Dez.2051 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 215.862,63 0.0 6408.0 1396.0 24.Okt.2051 283.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.900,12 0.0 10071.0 311.0 15.Juni2029 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.923,98 0.0 10546.0 662.0 03.Juli2034 578.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.159,74 0.0 8778.0 489.0 12.März2031 185.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.045,01 0.0 9642.0 567.0 05.Aug.2032 385.0
ET ENERGY TRANSFER LP Industrie 215.060,92 0.0 9886.0 1285.0 01.Apr.2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.315,97 0.0 9886.0 156.0 17.Aug.2027 413.0
IR INGERSOLL RAND INC Industrie 215.356,54 0.0 10586.0 605.0 14.Aug.2033 570.0
T AT&T INC Industrie 215.357,21 0.0 9922.0 578.0 01.Nov.2032 455.0
UPS UNITED PARCEL SERVICE INC Industrie 215.394,37 0.0 9765.0 1371.0 22.Mai2054 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.408,07 0.0 8239.0 688.0 01.Okt.2033 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.441,13 0.0 10102.0 717.0 15.Feb.2035 495.0
HCA HCA INC Industrie 215.464,14 0.0 9715.0 300.0 15.März2029 338.0
MRK MERCK & CO INC Industrie 215.536,60 0.0 8597.0 1166.0 18.Mai2043 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.550,55 0.0 10096.0 652.0 05.Feb.2034 490.0
MA MASTERCARD INC Industrie 215.561,96 0.0 9730.0 387.0 26.März2030 335.0
USB US BANCORP MTN Finanzinstitute 215.581,55 0.0 10100.0 200.0 01.Feb.2029 465.0
DGELN DIAGEO CAPITAL PLC Industrie 214.591,04 0.0 10630.0 621.0 05.Okt.2033 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.607,59 0.0 10189.0 178.0 17.Nov.2027 502.0
LLY ELI LILLY AND COMPANY Industrie 214.628,49 0.0 10070.0 112.0 09.Feb.2027 450.0
MET METLIFE INC Finanzinstitute 214.708,81 0.0 10587.0 695.0 15.März2055 635.0
L LOEWS CORPORATION Finanzinstitute 214.754,43 0.0 9523.0 403.0 15.Mai2030 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 214.784,78 0.0 10300.0 475.0 05.Aug.2032 515.0
CCI CROWN CASTLE INC Industrie 214.898,34 0.0 9896.0 158.0 01.Sept.2027 365.0
LLY ELI LILLY AND COMPANY Industrie 214.971,88 0.0 9393.0 1399.0 14.Aug.2054 505.0
NWG NATWEST GROUP PLC Finanzinstitute 215.001,63 0.0 10473.0 291.0 01.Juni2034 647.0
ET ENERGY TRANSFER LP Industrie 213.903,29 0.0 10259.0 196.0 15.Feb.2028 555.0
CCI CROWN CASTLE INC Industrie 214.003,50 0.0 8767.0 491.0 01.Apr.2031 210.0
CI CIGNA GROUP Industrie 214.023,86 0.0 10282.0 1347.0 15.Jan.2056 600.0
GM GENERAL MOTORS CO Industrie 214.025,98 0.0 9009.0 1137.0 01.Apr.2045 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.129,72 0.0 10173.0 179.0 21.Nov.2027 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.162,63 0.0 10649.0 264.0 07.Nov.2028 661.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.190,77 0.0 10025.0 195.0 07.Jan.2028 413.0
EMACN EMERA US FINANCE LP Versorger 214.351,05 0.0 8519.0 1173.0 15.Juni2046 475.0
ZTS ZOETIS INC Industrie 214.400,65 0.0 9110.0 416.0 15.Mai2030 200.0
BACR BARCLAYS PLC Finanzinstitute 213.331,08 0.0 10475.0 533.0 09.Aug.2033 575.0
AMT AMERICAN TOWER CORPORATION Industrie 213.412,26 0.0 9806.0 331.0 15.Aug.2029 380.0
PG PROCTER & GAMBLE CO Industrie 213.447,81 0.0 10801.0 830.0 05.März2037 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 213.561,95 0.0 10016.0 267.0 01.Dez.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.603,40 0.0 10463.0 473.0 15.Juli2031 544.0
BPCEGP BPCE SA MTN Finanzinstitute 213.744,98 0.0 9935.0 95.0 02.Dez.2026 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.769,73 0.0 10457.0 652.0 10.Juli2035 559.0
UBER UBER TECHNOLOGIES INC Industrie 213.810,64 0.0 10009.0 365.0 15.Jan.2030 430.0
LNG CHENIERE ENERGY INC Industrie 213.878,67 0.0 10348.0 647.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.917,67 0.0 10228.0 436.0 05.März2031 605.0
MA MASTERCARD INC Industrie 213.082,43 0.0 9965.0 720.0 15.Jan.2035 455.0
F FORD MOTOR COMPANY Industrie 213.114,86 0.0 8356.0 1150.0 08.Dez.2046 529.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.122,68 0.0 10154.0 141.0 11.Juni2027 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.126,53 0.0 10430.0 471.0 09.Juli2031 542.0
NDAQ NASDAQ INC Finanzinstitute 213.211,34 0.0 10388.0 1422.0 28.Juni2063 610.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.226,88 0.0 10017.0 331.0 06.Sept.2029 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.302,92 0.0 10444.0 684.0 16.Jan.2036 557.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.199,49 0.0 6605.0 1359.0 10.Dez.2045 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.327,52 0.0 10397.0 359.0 17.Jan.2030 557.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 212.345,36 0.0 6491.0 1518.0 15.Okt.2050 285.0
FISV FISERV INC Industrie 212.398,93 0.0 10214.0 201.0 02.März2028 545.0
NFLX NETFLIX INC Industrie 212.442,29 0.0 9710.0 1367.0 15.Aug.2054 540.0
WM WASTE MANAGEMENT INC Industrie 212.484,68 0.0 10211.0 655.0 15.Feb.2034 488.0
PLD PROLOGIS LP Finanzinstitute 212.550,86 0.0 8794.0 480.0 01.Feb.2031 175.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.629,47 0.0 9801.0 108.0 22.Jan.2027 233.0
DELL DELL INTERNATIONAL LLC Industrie 212.631,31 0.0 10272.0 525.0 01.Apr.2032 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.662,71 0.0 7081.0 1091.0 01.Juni2041 350.0
COR CENCORA INC Industrie 212.710,90 0.0 9185.0 478.0 15.März2031 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 212.734,88 0.0 10252.0 714.0 15.März2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.736,61 0.0 8316.0 1314.0 21.Sept.2048 425.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 212.693,14 0.0 10369.0 733.0 01.Juli2035 523.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.603,53 0.0 10449.0 549.0 13.Sept.2033 547.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 211.657,39 0.0 8949.0 438.0 10.Aug.2030 175.0
PFE PFIZER INC Industrie 211.698,62 0.0 8049.0 1349.0 15.März2049 400.0
KO COCA-COLA CO Industrie 211.747,52 0.0 6222.0 1556.0 01.Juni2050 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 211.817,85 0.0 10553.0 265.0 17.Nov.2029 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.846,68 0.0 9390.0 405.0 07.Mai2030 288.0
SBUX STARBUCKS CORPORATION Industrie 211.850,11 0.0 9194.0 454.0 15.Nov.2030 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.869,62 0.0 9951.0 106.0 15.Jan.2027 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.894,28 0.0 8763.0 521.0 28.Juli2031 180.0
CMCSA COMCAST CORPORATION Industrie 212.024,47 0.0 7818.0 1049.0 01.Nov.2039 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 212.039,51 0.0 10009.0 168.0 14.Sept.2027 375.0
CMCSA COMCAST CORPORATION Industrie 212.073,62 0.0 8694.0 922.0 01.März2038 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 212.094,31 0.0 11466.0 752.0 20.Juni2036 675.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 211.708,94 0.0 9353.0 621.0 01.Juni2049 350.0
USB US BANCORP MTN Finanzinstitute 211.017,84 0.0 10375.0 696.0 12.Feb.2036 542.0
PSX PHILLIPS 66 Industrie 211.074,41 0.0 9786.0 710.0 15.Nov.2034 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.108,71 0.0 7365.0 1420.0 19.Jan.2063 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.113,98 0.0 10334.0 319.0 09.Juli2029 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.147,62 0.0 10395.0 365.0 22.Feb.2031 547.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 211.163,17 0.0 10428.0 630.0 08.Sept.2033 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.207,55 0.0 8621.0 1288.0 11.Jan.2048 435.0
AMGN AMGEN INC Industrie 211.342,12 0.0 9939.0 331.0 18.Aug.2029 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.364,66 0.0 10164.0 287.0 08.März2029 580.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 211.483,11 0.0 9984.0 606.0 30.März2033 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.504,43 0.0 10392.0 653.0 01.Feb.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.543,65 0.0 10375.0 280.0 01.Feb.2030 570.0
ICLR ICON INVESTMENTS SIX DAC Industrie 211.543,93 0.0 10526.0 652.0 08.Mai2034 600.0
AAPL APPLE INC Industrie 210.437,97 0.0 10230.0 747.0 12.Mai2035 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 210.461,47 0.0 10011.0 185.0 01.Dez.2032 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.613,07 0.0 10343.0 243.0 08.Aug.2028 559.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.625,14 0.0 9945.0 121.0 18.März2028 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.635,75 0.0 9143.0 413.0 15.Mai2030 225.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.653,44 0.0 9933.0 137.0 06.Juni2027 370.0
TMUS T-MOBILE USA INC Industrie 210.656,69 0.0 10573.0 629.0 15.Jan.2034 575.0
CVS CVS HEALTH CORP Industrie 210.752,52 0.0 9361.0 1107.0 05.Dez.2043 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.880,16 0.0 10062.0 137.0 15.Juni2027 465.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 209.903,79 0.0 9667.0 400.0 01.Dez.2031 250.0
T AT&T INC Industrie 209.877,14 0.0 10095.0 822.0 01.März2037 525.0
PAYX PAYCHEX INC Industrie 209.893,21 0.0 10411.0 716.0 15.Apr.2035 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.902,94 0.0 10289.0 359.0 16.Jan.2031 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.977,01 0.0 9097.0 1208.0 15.Mai2046 490.0
RDSALN SHELL FINANCE US INC Industrie 210.112,08 0.0 8987.0 1136.0 12.Aug.2043 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 210.214,07 0.0 10326.0 434.0 23.Jan.2031 490.0
APH AMPHENOL CORPORATION Industrie 210.291,77 0.0 8897.0 528.0 15.Sept.2031 220.0
LMT LOCKHEED MARTIN CORP Industrie 210.296,64 0.0 8566.0 1132.0 15.Dez.2042 407.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 210.354,07 0.0 9985.0 1365.0 15.Apr.2066 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.370,58 0.0 10499.0 388.0 27.Mai2031 574.0
INTNED ING GROEP NV Finanzinstitute 210.375,11 0.0 10395.0 657.0 19.März2035 555.0
TVA TVA Agency 209.755,93 0.0 10300.0 625.0 15.Juli2033 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.374,44 0.0 10043.0 281.0 15.Jan.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.392,08 0.0 10449.0 659.0 26.Mai2035 558.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 209.417,28 0.0 10289.0 364.0 30.Jan.2031 509.0
C CITIGROUP INC Finanzinstitute 209.418,84 0.0 11160.0 1047.0 13.Sept.2043 667.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.542,14 0.0 9998.0 101.0 15.Feb.2027 395.0
CAG CONAGRA BRANDS INC Industrie 209.599,96 0.0 9559.0 904.0 01.Nov.2038 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.606,98 0.0 10114.0 161.0 14.Sept.2027 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.625,10 0.0 8546.0 1265.0 01.Juni2047 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.632,26 0.0 10353.0 295.0 13.März2029 538.0
INTNED ING GROEP NV Finanzinstitute 209.656,22 0.0 10369.0 702.0 25.März2036 553.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.658,14 0.0 10394.0 641.0 18.Apr.2034 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 209.758,06 0.0 10402.0 377.0 15.Apr.2031 569.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.816,50 0.0 9321.0 410.0 04.Juni2031 285.0
MAS MASSACHUSETTS ST Local Authority 209.601,15 0.0 10241.0 742.0 01.Dez.2039 546.0
FNAS7795 FNMA 30YR MBS Pass-Through 209.689,39 0.0 9625.0 563.0 01.Aug.2046 400.0
WM WASTE MANAGEMENT INC Industrie 208.715,10 0.0 9877.0 543.0 15.Apr.2032 415.0
JNJ JOHNSON & JOHNSON Industrie 208.758,65 0.0 9182.0 824.0 01.März2036 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.792,02 0.0 10402.0 269.0 15.Nov.2028 565.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 208.796,82 0.0 10261.0 367.0 16.Jan.2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 208.816,85 0.0 5948.0 1555.0 13.Nov.2050 255.0
CSCO CISCO SYSTEMS INC Industrie 208.853,37 0.0 10298.0 520.0 24.Feb.2032 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.915,90 0.0 10202.0 146.0 02.Juli2027 559.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 208.919,70 0.0 9829.0 197.0 25.Jan.2028 320.0
CMCSA COMCAST CORPORATION Industrie 208.933,29 0.0 5858.0 1468.0 15.Jan.2051 280.0
LLY ELI LILLY AND COMPANY Industrie 208.946,12 0.0 10058.0 331.0 14.Aug.2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.033,40 0.0 10321.0 292.0 14.März2030 554.0
PYPL PAYPAL HOLDINGS INC Industrie 209.108,25 0.0 9948.0 552.0 01.Juni2032 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.123,24 0.0 10113.0 126.0 05.Apr.2027 498.0
CVS CVS HEALTH CORP Industrie 209.173,70 0.0 10446.0 465.0 01.Juni2031 555.0
TACHEM TAKEDA US FINANCING INC Industrie 209.193,75 0.0 10202.0 1334.0 07.Juli2055 590.0
SCCO SOUTHERN PERU COPPER CORP Industrie 209.270,03 0.0 11274.0 933.0 16.Apr.2040 675.0
TVA TVA Agency 208.421,61 0.0 10196.0 748.0 15.Juni2035 465.0
XOM EXXON MOBIL CORP Industrie 208.192,72 0.0 9518.0 342.0 16.Aug.2029 244.0
HNDA HONDA MOTOR CO LTD Industrie 208.212,83 0.0 10178.0 729.0 08.Juli2035 534.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.270,75 0.0 9905.0 141.0 25.Mai2027 325.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 208.295,07 0.0 8465.0 1100.0 15.Jan.2043 445.0
EXPE EXPEDIA GROUP INC Industrie 208.332,70 0.0 10246.0 705.0 15.Feb.2035 540.0
WMT WALMART INC Industrie 208.341,52 0.0 9995.0 227.0 26.Juni2028 370.0
T AT&T INC Industrie 208.358,24 0.0 6914.0 1539.0 01.Juni2060 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.386,69 0.0 9892.0 201.0 25.Jan.2028 340.0
USB US BANCORP MTN Finanzinstitute 208.390,05 0.0 10256.0 367.0 12.Feb.2031 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.401,08 0.0 10130.0 130.0 17.Mai2027 585.0
DUK DUKE ENERGY CORP Versorger 208.401,92 0.0 8903.0 1331.0 15.Aug.2052 500.0
ET ENERGY TRANSFER LP Industrie 208.544,64 0.0 10961.0 619.0 01.Dez.2033 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.569,54 0.0 8728.0 1007.0 18.Juli2039 375.0
KO COCA-COLA CO Industrie 208.630,50 0.0 10395.0 677.0 13.Mai2034 500.0
NI NISOURCE INC Versorger 208.644,16 0.0 10191.0 726.0 15.Juli2035 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.684,51 0.0 10319.0 255.0 18.Sept.2028 513.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 208.660,67 0.0 10298.0 357.0 15.März2039 577.0
AAPL APPLE INC Industrie 207.598,02 0.0 5923.0 1723.0 08.Feb.2061 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.607,39 0.0 10341.0 717.0 13.Mai2036 542.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.631,36 0.0 10181.0 194.0 12.Jan.2028 490.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.708,77 0.0 8906.0 537.0 15.Jan.2032 313.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 207.759,39 0.0 10132.0 96.0 07.Dez.2026 535.0
ABBV ABBVIE INC Industrie 207.797,56 0.0 9767.0 1500.0 15.März2064 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.843,12 0.0 9951.0 277.0 15.Dez.2028 388.0
AAPL APPLE INC Industrie 207.845,78 0.0 10106.0 791.0 23.Feb.2036 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.850,47 0.0 10178.0 148.0 15.Juli2028 537.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.892,36 0.0 10030.0 499.0 08.Sept.2031 440.0
CMCSA COMCAST CORPORATION Industrie 207.910,65 0.0 9438.0 1329.0 01.Juni2054 565.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 207.950,85 0.0 10196.0 194.0 12.Jan.2028 494.0
ORCL ORACLE CORPORATION Industrie 207.964,80 0.0 8378.0 1362.0 27.Sept.2064 550.0
CMCSA COMCAST CORPORATION Industrie 207.986,34 0.0 11390.0 571.0 15.März2033 705.0
TXN TEXAS INSTRUMENTS INC Industrie 208.014,20 0.0 10285.0 594.0 14.März2033 490.0
AMGN AMGEN INC Industrie 208.017,00 0.0 7870.0 1512.0 22.Feb.2062 440.0
TACHEM TAKEDA US FINANCING INC Industrie 208.098,88 0.0 10178.0 730.0 07.Juli2035 520.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.360,31 0.0 10336.0 751.0 15.Mai2035 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 206.997,69 0.0 10235.0 375.0 14.März2030 488.0
PEP PEPSICO INC Industrie 207.025,33 0.0 10174.0 321.0 17.Juli2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.030,91 0.0 10332.0 312.0 26.Mai2030 538.0
KO COCA-COLA CO Industrie 207.037,20 0.0 6710.0 1511.0 05.März2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.093,83 0.0 10480.0 405.0 07.Sept.2030 550.0
SJM J M SMUCKER CO Industrie 207.123,58 0.0 10858.0 1297.0 15.Nov.2053 650.0
NWG NATWEST GROUP PLC Finanzinstitute 207.134,49 0.0 9849.0 137.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK Agency 207.147,32 0.0 9663.0 134.0 25.Apr.2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.176,00 0.0 10294.0 385.0 24.Apr.2031 516.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.195,02 0.0 12005.0 357.0 01.Apr.2030 970.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.210,60 0.0 10091.0 704.0 15.Juli2035 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.221,19 0.0 10285.0 302.0 17.Apr.2030 526.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.276,44 0.0 10132.0 1319.0 11.Jan.2053 565.0
FDX FEDEX CORP Industrie 207.290,80 0.0 8997.0 498.0 15.Mai2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.293,14 0.0 10235.0 162.0 13.Sept.2028 541.0
COP CONOCOPHILLIPS CO Industrie 207.345,93 0.0 9654.0 1349.0 15.Jan.2055 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.366,37 0.0 9821.0 122.0 15.März2027 230.0
ETN EATON CORPORATION Industrie 207.368,93 0.0 10090.0 225.0 18.Mai2028 435.0
CSCO CISCO SYSTEMS INC Industrie 207.385,30 0.0 10231.0 372.0 24.Feb.2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.402,72 0.0 10135.0 228.0 13.Juni2029 482.0
PFE PFIZER INC Industrie 207.433,16 0.0 9124.0 949.0 15.Sept.2038 410.0
CVS CVS HEALTH CORP Industrie 207.441,81 0.0 10193.0 281.0 30.Jan.2029 500.0
PYPL PAYPAL HOLDINGS INC Industrie 207.551,05 0.0 9219.0 418.0 01.Juni2030 230.0
PAYX PAYCHEX INC Industrie 206.420,52 0.0 10245.0 379.0 15.Apr.2030 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.420,70 0.0 9952.0 697.0 10.Sept.2034 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.468,90 0.0 9915.0 138.0 15.Juni2027 325.0
INTNED ING GROEP NV Finanzinstitute 206.529,37 0.0 10222.0 381.0 25.März2031 507.0
KHC KRAFT HEINZ FOODS CO Industrie 206.535,19 0.0 9172.0 1076.0 04.Juni2042 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.573,49 0.0 10144.0 282.0 11.Jan.2029 450.0
NWG NATWEST GROUP PLC Finanzinstitute 206.588,51 0.0 10172.0 327.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 206.648,57 0.0 10067.0 1089.0 01.Juni2044 600.0
HCA HCA INC Industrie 206.680,35 0.0 10390.0 248.0 01.Feb.2029 588.0
NI NISOURCE INC Versorger 206.715,82 0.0 10235.0 209.0 30.März2028 525.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.735,76 0.0 10207.0 205.0 20.März2028 592.0
QCOM QUALCOMM INCORPORATED Industrie 206.752,31 0.0 10571.0 1333.0 20.Mai2053 600.0
ADNA AHOLD FINANCE USA LLC Industrie 206.833,64 0.0 10813.0 302.0 01.Mai2029 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.872,57 0.0 10202.0 587.0 28.Feb.2033 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.864,46 0.0 10620.0 618.0 01.Feb.2035 605.0
HAS HASBRO INC Industrie 205.883,39 0.0 9782.0 356.0 19.Nov.2029 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.103,57 0.0 9463.0 376.0 16.Jan.2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.112,02 0.0 10233.0 217.0 19.Apr.2029 524.0
MU MICRON TECHNOLOGY INC Industrie 206.157,97 0.0 8923.0 568.0 15.Apr.2032 270.0
C CITIGROUP INC Finanzinstitute 206.193,47 0.0 8820.0 891.0 24.Jan.2039 388.0
USB US BANCORP MTN Finanzinstitute 206.249,69 0.0 10279.0 390.0 15.Mai2031 508.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.380,55 0.0 10481.0 371.0 06.Apr.2030 585.0
BRO BROWN & BROWN INC Finanzinstitute 206.393,80 0.0 8918.0 483.0 15.März2031 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.277,17 0.0 10159.0 574.0 15.Sept.2032 450.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.311,60 0.0 10221.0 386.0 09.Mai2031 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.314,08 0.0 7516.0 1195.0 15.Jan.2047 435.0
PSX PHILLIPS 66 CO Industrie 205.316,35 0.0 10295.0 600.0 30.Juni2033 530.0
GILD GILEAD SCIENCES INC Industrie 205.341,19 0.0 8897.0 452.0 01.Okt.2030 165.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.383,11 0.0 10108.0 285.0 18.Jan.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.453,89 0.0 10123.0 406.0 05.Sept.2030 573.0
CI CIGNA GROUP Industrie 205.493,76 0.0 10136.0 764.0 15.Jan.2036 525.0
QCOM QUALCOMM INCORPORATED Industrie 205.537,06 0.0 8520.0 597.0 20.Mai2032 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.577,13 0.0 10153.0 734.0 12.Sept.2036 519.0
INTU INTUIT INC Industrie 205.578,97 0.0 9900.0 1352.0 15.Sept.2053 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.635,34 0.0 6066.0 1418.0 01.Apr.2061 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.654,85 0.0 10757.0 759.0 02.Mai2036 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.658,43 0.0 10246.0 389.0 13.Mai2031 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.660,25 0.0 10216.0 685.0 17.Apr.2034 463.0
PYPL PAYPAL HOLDINGS INC Industrie 205.695,96 0.0 9131.0 1356.0 01.Juni2052 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.762,87 0.0 10091.0 397.0 08.Juli2031 471.0
ORCL ORACLE CORPORATION Industrie 205.801,13 0.0 6663.0 1434.0 25.März2061 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 205.816,46 0.0 10273.0 396.0 26.Mai2030 488.0
NYC NEW YORK N Y Local Authority 205.502,20 0.0 10171.0 707.0 01.Okt.2037 552.0
MRK MERCK & CO INC Industrie 204.726,38 0.0 10113.0 756.0 15.Sept.2035 495.0
ATO ATMOS ENERGY CORPORATION Versorger 204.802,70 0.0 9464.0 350.0 15.Sept.2029 263.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.805,41 0.0 10107.0 1338.0 15.Sept.2053 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.837,17 0.0 10231.0 184.0 02.Dez.2028 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.959,43 0.0 8885.0 544.0 15.Okt.2031 175.0
AZN ASTRAZENECA PLC Industrie 205.057,65 0.0 9898.0 139.0 12.Juni2027 313.0
DLTR DOLLAR TREE INC Industrie 205.111,18 0.0 9977.0 219.0 15.Mai2028 420.0
NWG NATWEST GROUP PLC Finanzinstitute 205.128,98 0.0 10234.0 392.0 23.Mai2031 512.0
AAPL APPLE INC Industrie 205.138,11 0.0 6766.0 1472.0 11.Sept.2049 295.0
TAISEM TSMC ARIZONA CORP Industrie 205.181,66 0.0 9089.0 534.0 25.Okt.2031 250.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.206,34 0.0 9742.0 791.0 15.Nov.2035 442.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.226,70 0.0 10204.0 489.0 05.Nov.2031 605.0
DOW DOW CHEMICAL CO Industrie 204.162,15 0.0 7977.0 1098.0 15.Nov.2042 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.167,48 0.0 9043.0 1227.0 15.Mai2046 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.193,46 0.0 7943.0 1173.0 01.Juli2049 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.207,30 0.0 10092.0 335.0 11.Sept.2030 486.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 204.305,10 0.0 9923.0 433.0 03.Nov.2031 430.0
IR INGERSOLL RAND INC Industrie 204.317,19 0.0 10305.0 240.0 14.Aug.2028 540.0
WMT WALMART INC Industrie 204.333,21 0.0 6329.0 1582.0 22.Sept.2051 265.0
KMI KINDER MORGAN INC Industrie 204.337,63 0.0 10287.0 639.0 01.Feb.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.380,43 0.0 9477.0 361.0 01.Nov.2029 275.0
AZN ASTRAZENECA PLC Industrie 204.432,29 0.0 8841.0 441.0 06.Aug.2030 138.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.449,01 0.0 8413.0 1285.0 15.Sept.2048 452.0
JNJ JOHNSON & JOHNSON Industrie 204.450,83 0.0 10474.0 683.0 01.Juni2034 495.0
BA BOEING CO Industrie 204.522,08 0.0 9652.0 297.0 01.März2029 320.0
AMGN AMGEN INC Industrie 204.529,41 0.0 9650.0 297.0 22.Feb.2029 300.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 204.638,80 0.0 11220.0 581.0 15.März2033 638.0
CMCSA COMCAST CORPORATION Industrie 204.639,45 0.0 10197.0 731.0 15.Mai2035 530.0
CHD CHURCH & DWIGHT CO INC Industrie 204.665,31 0.0 9872.0 153.0 01.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.675,61 0.0 8203.0 1233.0 24.Juli2048 403.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.603,36 0.0 9998.0 1382.0 15.Aug.2055 555.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.639,42 0.0 10164.0 185.0 26.Nov.2028 509.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 203.643,46 0.0 8782.0 474.0 15.Jan.2031 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.765,53 0.0 10067.0 568.0 03.Sept.2032 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.803,28 0.0 10162.0 183.0 19.Nov.2028 513.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 203.821,54 0.0 10044.0 659.0 16.Feb.2034 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.885,74 0.0 10222.0 395.0 10.Juni2030 470.0
AEGON AEGON LTD Finanzinstitute 203.902,72 0.0 10107.0 217.0 11.Apr.2048 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.922,78 0.0 9873.0 120.0 15.März2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.974,67 0.0 9884.0 138.0 19.Mai2027 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 202.976,23 0.0 7767.0 1300.0 01.Nov.2046 375.0
LDOS LEIDOS INC Industrie 203.000,87 0.0 8949.0 477.0 15.Feb.2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.031,02 0.0 10176.0 500.0 01.Jan.2032 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.040,36 0.0 9799.0 104.0 06.Jan.2028 249.0
DUK DUKE ENERGY CORP Versorger 203.098,73 0.0 10514.0 646.0 01.Sept.2054 645.0
CMCSA COMCAST CORPORATION Industrie 203.133,73 0.0 8390.0 1416.0 15.Okt.2058 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.145,76 0.0 9556.0 329.0 19.Juni2029 250.0
KVUE KENVUE INC Industrie 203.206,12 0.0 9567.0 1093.0 22.März2043 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.275,24 0.0 8977.0 534.0 18.Nov.2036 302.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 203.294,59 0.0 10059.0 1338.0 03.Apr.2054 578.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.318,90 0.0 9849.0 121.0 10.März2027 280.0
C CITIGROUP INC Finanzinstitute 203.407,51 0.0 7368.0 1124.0 03.Nov.2042 290.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.437,18 0.0 10110.0 381.0 01.Mai2030 588.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.470,84 0.0 9908.0 133.0 18.Mai2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.483,82 0.0 10241.0 198.0 01.Feb.2029 547.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 203.497,14 0.0 10286.0 369.0 21.Feb.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.511,64 0.0 8874.0 1270.0 01.Feb.2049 480.0
COP CONOCOPHILLIPS CO Industrie 202.401,61 0.0 9379.0 1353.0 15.Mai2053 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.406,62 0.0 10262.0 296.0 14.März2030 497.0
ORCL ORACLE CORPORATION Industrie 202.499,60 0.0 8778.0 762.0 15.Mai2035 390.0
NOC NORTHROP GRUMMAN CORP Industrie 202.511,43 0.0 9408.0 1394.0 01.Juni2054 520.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.631,79 0.0 10087.0 225.0 02.Mai2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.666,90 0.0 8334.0 1020.0 15.Aug.2039 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.679,39 0.0 9799.0 106.0 14.Jan.2027 217.0
CLR CONTINENTAL RESOURCES INC Industrie 202.690,61 0.0 9960.0 188.0 15.Jan.2028 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.716,44 0.0 9813.0 121.0 15.März2027 325.0
HSBC HSBC USA INC Finanzinstitute 202.772,26 0.0 10131.0 234.0 03.Juni2028 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.776,10 0.0 9897.0 1332.0 05.Juli2054 565.0
NI NISOURCE INC Versorger 202.829,63 0.0 10031.0 1343.0 01.Apr.2055 585.0
CI CIGNA GROUP Industrie 202.880,20 0.0 6917.0 1439.0 15.März2051 340.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.881,71 0.0 9650.0 390.0 01.Sept.2031 350.0
UPS UNITED PARCEL SERVICE INC Industrie 202.892,37 0.0 9818.0 297.0 15.März2029 340.0
HAL HALLIBURTON COMPANY Industrie 202.902,23 0.0 9865.0 768.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.906,09 0.0 10076.0 123.0 15.Apr.2027 460.0
AMGN AMGEN INC Industrie 202.937,83 0.0 7147.0 1425.0 21.Feb.2050 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.825,22 0.0 8909.0 523.0 13.Sept.2031 256.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.859,41 0.0 9981.0 199.0 01.März2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.932,44 0.0 9318.0 391.0 25.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.998,22 0.0 10040.0 177.0 17.Okt.2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.014,41 0.0 10161.0 280.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 202.072,14 0.0 10224.0 288.0 01.März2029 510.0
CVX CHEVRON CORP Industrie 202.194,98 0.0 9752.0 138.0 11.Mai2027 200.0
COP CONOCOPHILLIPS CO Industrie 202.279,59 0.0 9738.0 1344.0 15.März2054 555.0
LOW LOWES COMPANIES INC Industrie 202.313,03 0.0 6378.0 1475.0 15.Okt.2050 300.0
UNP UNION PACIFIC CORPORATION Industrie 202.321,43 0.0 9328.0 385.0 05.Feb.2030 240.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 202.347,27 0.0 10284.0 719.0 07.Apr.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.359,86 0.0 10385.0 457.0 18.Juni2031 560.0
SO SOUTHERN COMPANY (THE) Versorger 201.239,49 0.0 10138.0 155.0 01.Aug.2027 511.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.256,09 0.0 8940.0 545.0 02.Dez.2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.291,99 0.0 7576.0 1144.0 15.Mai2041 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.472,19 0.0 9436.0 1174.0 15.Aug.2045 500.0
Q QUEBEC (PROVINCE OF) Local Authority 201.526,66 0.0 8953.0 426.0 28.Mai2030 135.0
CVS CVS HEALTH CORP Industrie 201.628,14 0.0 10328.0 311.0 01.Juni2029 540.0
O REALTY INCOME CORPORATION Finanzinstitute 201.684,22 0.0 9474.0 454.0 15.Jan.2031 325.0
C CITIGROUP INC Finanzinstitute 201.787,48 0.0 10070.0 136.0 24.Mai2028 466.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.660,32 0.0 9712.0 348.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.697,71 0.0 9988.0 767.0 06.Nov.2035 513.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.838,78 0.0 10010.0 132.0 10.Mai2027 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 200.872,17 0.0 10001.0 430.0 06.Nov.2031 462.0
TAISEM TSMC ARIZONA CORP Industrie 200.892,43 0.0 9989.0 543.0 22.Apr.2032 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.971,28 0.0 9931.0 153.0 15.Aug.2027 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.032,19 0.0 10662.0 431.0 01.Feb.2031 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.162,19 0.0 10281.0 669.0 15.Mai2034 530.0
EMR EMERSON ELECTRIC CO Industrie 200.104,95 0.0 9435.0 287.0 21.Dez.2028 200.0
DUK DUKE ENERGY CORP Versorger 200.129,36 0.0 7595.0 1275.0 01.Sept.2046 375.0
TRGP TARGA RESOURCES CORP Industrie 200.171,24 0.0 10677.0 573.0 15.März2033 613.0
EXE EXPAND ENERGY CORP Industrie 200.204,05 0.0 10141.0 169.0 15.März2030 538.0
HNDA HONDA MOTOR CO LTD Industrie 200.384,24 0.0 10072.0 399.0 08.Juli2030 469.0
CMA COMERICA INCORPORATED Finanzinstitute 200.438,14 0.0 9880.0 282.0 01.Feb.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.464,92 0.0 9913.0 730.0 22.Sept.2036 514.0
GOOGL ALPHABET INC Industrie 200.548,50 0.0 10001.0 399.0 15.Mai2030 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.571,98 0.0 9987.0 435.0 06.Nov.2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.520,40 0.0 10275.0 354.0 07.Jan.2030 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.542,89 0.0 10294.0 276.0 15.Jan.2029 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.726,56 0.0 9715.0 1125.0 14.März2044 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.748,68 0.0 10149.0 289.0 29.März2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.750,11 0.0 9067.0 416.0 15.Mai2030 195.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.805,62 0.0 10793.0 1009.0 14.Jan.2042 610.0
LOW LOWES COMPANIES INC Industrie 199.815,74 0.0 9909.0 464.0 15.März2031 425.0
PFE PFIZER INC Industrie 199.854,64 0.0 9324.0 854.0 15.Dez.2036 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.856,98 0.0 9966.0 312.0 15.Mai2029 400.0
AVGO BROADCOM INC 144A Industrie 199.890,68 0.0 9935.0 304.0 15.Apr.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.912,44 0.0 8834.0 529.0 17.Sept.2031 222.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 199.950,28 0.0 9954.0 430.0 04.Nov.2031 442.0
SANLTD SANDS CHINA LTD Industrie 199.963,13 0.0 9790.0 393.0 18.Juni2030 438.0
PFE WYETH LLC Industrie 199.964,16 0.0 11195.0 629.0 01.Feb.2034 650.0
HD HOME DEPOT INC Industrie 199.978,44 0.0 9186.0 1366.0 15.Sept.2052 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 199.996,77 0.0 9732.0 398.0 15.Mai2030 363.0
EQT EQT CORP Industrie 200.023,50 0.0 9928.0 164.0 01.Okt.2027 390.0
ALLY ALLY FINANCIAL INC Finanzinstitute 200.051,92 0.0 10482.0 173.0 15.Nov.2027 710.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.967,25 0.0 9830.0 1259.0 01.Apr.2054 625.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 199.061,91 0.0 9703.0 320.0 01.Juni2029 330.0
MCO MOODYS CORPORATION Industrie 199.083,46 0.0 9824.0 195.0 15.Jan.2028 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.088,31 0.0 9906.0 751.0 04.Nov.2036 494.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.092,39 0.0 10300.0 550.0 10.Aug.2033 541.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.113,05 0.0 10670.0 838.0 15.Okt.2037 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 199.197,24 0.0 9821.0 1369.0 15.Sept.2055 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.247,88 0.0 7289.0 1579.0 15.März2062 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.326,31 0.0 10066.0 110.0 01.Feb.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.345,25 0.0 10074.0 413.0 25.Juli2030 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.381,94 0.0 9333.0 459.0 30.Jan.2031 325.0
KDB KOREA DEVELOPMENT BANK Agency 199.401,61 0.0 9884.0 429.0 16.Sept.2030 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.446,12 0.0 10133.0 339.0 01.Okt.2029 503.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.938,52 0.0 9032.0 419.0 15.Mai2030 161.0
ETN EATON CORPORATION Industrie 198.443,90 0.0 9825.0 609.0 15.März2033 415.0
CATMED COMMONSPIRIT HEALTH Industrie 198.490,90 0.0 10167.0 698.0 01.Dez.2034 532.0
HCA HCA INC Industrie 198.525,90 0.0 6826.0 1408.0 15.Juli2051 350.0
MU MICRON TECHNOLOGY INC Industrie 198.546,14 0.0 10500.0 688.0 15.Jan.2035 580.0
CNXC CONCENTRIX CORP Industrie 198.597,46 0.0 10220.0 233.0 02.Aug.2028 660.0
HD HOME DEPOT INC Industrie 198.665,68 0.0 8727.0 1199.0 15.März2045 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.692,12 0.0 10151.0 1375.0 15.Nov.2054 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 198.879,85 0.0 10173.0 392.0 19.Mai2030 465.0
AAPL APPLE INC Industrie 197.869,68 0.0 7939.0 1600.0 08.Aug.2062 410.0
DELL DELL INTERNATIONAL LLC Industrie 197.871,82 0.0 10310.0 715.0 01.Apr.2035 550.0
F FORD MOTOR COMPANY Industrie 197.930,36 0.0 11014.0 452.0 16.Juli2031 745.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.011,31 0.0 9799.0 104.0 11.Jan.2028 247.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.131,44 0.0 10505.0 568.0 01.Feb.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.171,44 0.0 9354.0 607.0 01.Apr.2033 440.0
TMUS T-MOBILE USA INC Industrie 198.175,80 0.0 8945.0 573.0 15.März2032 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.181,40 0.0 10495.0 648.0 26.Juli2035 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.244,51 0.0 10311.0 652.0 14.März2035 519.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 198.305,62 0.0 10075.0 125.0 27.März2028 471.0
FDX FEDEX CORP Industrie 198.311,03 0.0 9567.0 335.0 05.Aug.2029 310.0
DUK DUKE ENERGY CORP Versorger 197.322,89 0.0 9055.0 498.0 15.Juni2031 255.0
AMGN AMGEN INC Industrie 197.324,56 0.0 9278.0 389.0 21.Feb.2030 245.0
AON AON CORP Finanzinstitute 197.369,47 0.0 9380.0 408.0 15.Mai2030 280.0
WMT WALMART INC Industrie 197.385,73 0.0 8905.0 1439.0 15.Apr.2053 450.0
FISV FISERV INC Industrie 197.411,53 0.0 9176.0 415.0 01.Juni2030 265.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.463,58 0.0 9841.0 134.0 27.Apr.2027 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.489,17 0.0 10523.0 620.0 15.März2054 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.534,61 0.0 10326.0 173.0 25.Okt.2028 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 197.539,89 0.0 10058.0 498.0 15.Okt.2031 485.0
LLY ELI LILLY AND COMPANY Industrie 197.611,50 0.0 10246.0 368.0 12.Feb.2030 475.0
AMGN AMGEN INC Industrie 197.684,33 0.0 8565.0 1258.0 15.Juni2048 456.0
AMT AMERICAN TOWER CORPORATION Industrie 196.671,27 0.0 10499.0 581.0 15.März2033 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.687,80 0.0 8659.0 557.0 06.Jan.2032 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 196.693,23 0.0 10338.0 963.0 30.Nov.2039 560.0
BATSLN BAT CAPITAL CORP Industrie 196.703,16 0.0 10052.0 114.0 02.Apr.2027 470.0
RPRX ROYALTY PHARMA PLC Industrie 196.742,59 0.0 10209.0 679.0 02.Sept.2034 540.0
KLAC KLA CORP Industrie 196.788,52 0.0 9996.0 291.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.926,46 0.0 10038.0 255.0 16.Okt.2028 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.979,85 0.0 9051.0 536.0 19.Jan.2033 285.0
SRE SEMPRA Versorger 196.984,20 0.0 9771.0 121.0 01.Apr.2052 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.010,70 0.0 10209.0 444.0 08.Feb.2031 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.044,11 0.0 9838.0 718.0 28.Nov.2034 450.0
AMGN AMGEN INC Industrie 197.096,25 0.0 8680.0 557.0 15.Jan.2032 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.118,03 0.0 9761.0 713.0 18.Sept.2034 420.0
EXC EXELON CORPORATION Versorger 197.149,46 0.0 9727.0 1317.0 15.März2053 560.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 196.884,22 0.0 9833.0 1015.0 01.Juni2040 491.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.100,83 0.0 10814.0 257.0 30.Okt.2029 741.0
WMB WILLIAMS COMPANIES INC Industrie 196.157,06 0.0 9545.0 443.0 15.Nov.2030 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.181,03 0.0 9109.0 512.0 22.Nov.2032 323.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.188,80 0.0 10362.0 1098.0 09.Juli2044 584.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 196.265,92 0.0 9851.0 386.0 15.Apr.2030 410.0
VTR VENTAS REALTY LP Finanzinstitute 196.333,02 0.0 9959.0 200.0 01.März2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.351,40 0.0 10364.0 681.0 07.Jan.2035 590.0
FISV FISERV INC Industrie 196.393,49 0.0 9904.0 678.0 12.Aug.2034 515.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.436,30 0.0 11177.0 1231.0 15.Nov.2053 725.0
CVX CHEVRON USA INC Industrie 196.560,84 0.0 9555.0 163.0 12.Aug.2027 102.0
LLY ELI LILLY AND COMPANY Industrie 195.511,89 0.0 9172.0 1383.0 27.Feb.2053 488.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.513,25 0.0 10127.0 654.0 08.Feb.2034 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.542,13 0.0 10094.0 320.0 29.Juni2029 445.0
DUK DUKE ENERGY CORP Versorger 195.552,00 0.0 9907.0 754.0 15.Sept.2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 195.631,18 0.0 10158.0 377.0 01.Apr.2030 445.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.644,88 0.0 9882.0 143.0 01.Juli2027 345.0
CBG CBRE SERVICES INC Industrie 195.703,37 0.0 10684.0 663.0 15.Aug.2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 195.721,74 0.0 8868.0 454.0 15.Okt.2030 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.747,49 0.0 9954.0 234.0 15.Juni2028 385.0
CMCSA COMCAST CORPORATION Industrie 195.753,34 0.0 9253.0 931.0 15.Okt.2038 460.0
MCD MCDONALDS CORPORATION MTN Industrie 195.794,77 0.0 9480.0 346.0 01.Sept.2029 263.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.798,36 0.0 9600.0 1363.0 01.Aug.2054 535.0
META META PLATFORMS INC Industrie 195.805,04 0.0 10274.0 389.0 15.Mai2030 480.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.827,26 0.0 8682.0 454.0 27.Aug.2030 75.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.835,83 0.0 10153.0 285.0 08.Feb.2029 460.0
STT STATE STREET CORP Finanzinstitute 195.926,48 0.0 10251.0 387.0 24.Apr.2030 483.0
CTS CONNECTICUT ST Local Authority 195.822,01 0.0 10743.0 422.0 15.März2032 585.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 194.953,67 0.0 9386.0 676.0 01.Jan.2048 350.0
MET METLIFE INC Finanzinstitute 194.915,99 0.0 9536.0 1360.0 15.Jan.2054 525.0
MCD MCDONALDS CORPORATION MTN Industrie 194.942,05 0.0 8543.0 1247.0 01.März2047 445.0
NEM NEWMONT CORPORATION Industrie 194.955,76 0.0 10413.0 652.0 15.März2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.964,57 0.0 9684.0 394.0 01.Apr.2030 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.994,19 0.0 8984.0 554.0 03.Feb.2032 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.015,16 0.0 10991.0 1051.0 15.Sept.2043 655.0
USB US BANCORP MTN Finanzinstitute 195.040,17 0.0 10339.0 279.0 23.Jan.2030 538.0
TXN TEXAS INSTRUMENTS INC Industrie 195.119,33 0.0 9058.0 415.0 04.Mai2030 175.0
MRK MERCK & CO INC Industrie 195.173,58 0.0 9426.0 285.0 10.Dez.2028 190.0
PERU PERU (REPUBLIC OF) Sovereigns 195.205,89 0.0 7728.0 1107.0 11.März2041 330.0
BIDU BAIDU INC Industrie 195.242,69 0.0 9714.0 117.0 23.Feb.2027 163.0
ABBV ABBVIE INC Industrie 195.263,41 0.0 9291.0 1134.0 15.Juni2044 485.0
CMCSA COMCAST CORPORATION Industrie 195.305,09 0.0 10520.0 566.0 15.Nov.2032 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.333,50 0.0 9977.0 181.0 03.Nov.2028 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.369,74 0.0 10398.0 203.0 09.März2029 650.0
MTNA ARCELORMITTAL SA Industrie 195.388,18 0.0 11146.0 551.0 29.Nov.2032 680.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.416,94 0.0 10072.0 228.0 11.Juni2028 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.334,35 0.0 10351.0 1085.0 15.März2046 660.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.378,23 0.0 10155.0 169.0 15.Okt.2027 500.0
HD HOME DEPOT INC Industrie 194.380,61 0.0 6841.0 1434.0 15.Dez.2049 313.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.429,74 0.0 10015.0 211.0 20.Apr.2028 435.0
ABT ABBOTT LABORATORIES Industrie 194.430,09 0.0 10997.0 918.0 01.Apr.2039 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.476,28 0.0 8428.0 1280.0 15.Dez.2048 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.500,21 0.0 9443.0 215.0 01.März2028 165.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.525,91 0.0 9913.0 120.0 01.Apr.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.538,13 0.0 5879.0 1665.0 20.Nov.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.564,34 0.0 8566.0 556.0 01.Feb.2032 230.0
AMZN AMAZON.COM INC Industrie 194.605,51 0.0 6462.0 1668.0 12.Mai2061 325.0
GM GENERAL MOTORS CO Industrie 194.678,10 0.0 9637.0 880.0 01.Apr.2038 515.0
BRKHEC PACIFICORP Versorger 194.849,50 0.0 8845.0 1321.0 01.Dez.2053 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 193.775,52 0.0 10289.0 242.0 01.Aug.2028 520.0
WELL WELLTOWER OP LLC Finanzinstitute 193.855,27 0.0 9569.0 372.0 15.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.898,78 0.0 10536.0 612.0 01.Feb.2034 665.0
PEP PEPSICO INC Industrie 193.972,05 0.0 9795.0 562.0 18.Juli2032 390.0
UNANA UNILEVER CAPITAL CORP Industrie 194.083,23 0.0 8765.0 526.0 12.Aug.2031 175.0
USB US BANCORP Finanzinstitute 194.095,32 0.0 9597.0 333.0 30.Juli2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.103,30 0.0 9829.0 198.0 11.Jan.2028 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.165,72 0.0 10084.0 192.0 23.Feb.2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.296,28 0.0 9590.0 328.0 16.Juli2030 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.162,71 0.0 9121.0 554.0 03.März2032 290.0
ADI ANALOG DEVICES INC Industrie 193.278,25 0.0 9396.0 270.0 01.Okt.2028 170.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.321,34 0.0 10105.0 206.0 17.Apr.2028 485.0
TCN TELUS CORP Industrie 193.358,81 0.0 9828.0 114.0 16.Feb.2027 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.405,63 0.0 9083.0 536.0 12.Jan.2032 310.0
MPLX MPLX LP Industrie 193.434,99 0.0 10046.0 555.0 01.Sept.2032 495.0
NOC NORTHROP GRUMMAN CORP Industrie 193.438,50 0.0 9201.0 1135.0 01.Juni2043 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.480,58 0.0 6222.0 1521.0 15.Mai2051 285.0
MMM 3M CO Industrie 193.574,93 0.0 9375.0 347.0 26.Aug.2029 238.0
MMM 3M CO MTN Industrie 193.576,18 0.0 7971.0 1329.0 14.Sept.2048 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.694,87 0.0 9906.0 309.0 15.Mai2029 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.711,68 0.0 10163.0 613.0 15.Mai2033 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 193.733,10 0.0 10242.0 229.0 01.Juli2028 525.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 192.649,42 0.0 10314.0 206.0 20.Feb.2055 650.0
MO ALTRIA GROUP INC Industrie 192.615,24 0.0 7744.0 1089.0 04.Feb.2041 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 192.637,71 0.0 10415.0 703.0 15.Juni2035 595.0
SO GEORGIA POWER COMPANY Versorger 192.655,93 0.0 10291.0 647.0 15.März2034 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.679,43 0.0 8879.0 558.0 18.Jan.2032 213.0
EQNR EQUINOR ASA Agency 192.717,33 0.0 7644.0 1410.0 06.Apr.2050 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 192.723,93 0.0 10288.0 592.0 03.März2033 488.0
WMT WALMART INC Industrie 192.724,41 0.0 10040.0 571.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 192.784,54 0.0 10221.0 542.0 15.Juli2032 500.0
KR KROGER CO Industrie 192.829,88 0.0 8412.0 1232.0 01.Feb.2047 445.0
TGT TARGET CORPORATION Industrie 192.841,36 0.0 10045.0 566.0 15.Sept.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.903,90 0.0 8366.0 1265.0 20.Nov.2045 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.928,31 0.0 9576.0 428.0 01.Okt.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.945,99 0.0 7461.0 1410.0 01.März2052 388.0
WFC WELLS FARGO & COMPANY Finanzinstitute 192.987,16 0.0 10539.0 713.0 07.Feb.2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.051,33 0.0 9399.0 408.0 15.Mai2030 275.0
CMI CUMMINS INC Industrie 193.106,55 0.0 10164.0 445.0 15.Feb.2031 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 193.127,03 0.0 8862.0 1127.0 15.März2045 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.030,86 0.0 9010.0 494.0 10.Juni2031 270.0
ABBV ABBVIE INC Industrie 192.200,45 0.0 9580.0 816.0 14.Mai2036 430.0
FISV FISERV INC Industrie 192.249,32 0.0 10008.0 377.0 15.März2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.251,13 0.0 10087.0 137.0 14.Mai2027 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.302,31 0.0 6974.0 1441.0 20.Mai2051 350.0
KPERM Kaiser Permanente Industrie 192.312,94 0.0 7419.0 1168.0 01.Juni2041 281.0
GILD GILEAD SCIENCES INC Industrie 192.330,89 0.0 7348.0 1143.0 01.Okt.2040 260.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.408,54 0.0 9748.0 1002.0 15.Sept.2040 513.0
MSFT MICROSOFT CORPORATION Industrie 192.512,37 0.0 9968.0 134.0 15.Juni2027 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.441,73 0.0 9310.0 364.0 17.Okt.2029 200.0
INTC INTEL CORPORATION Industrie 191.449,81 0.0 7760.0 1240.0 19.Mai2046 410.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.470,47 0.0 10392.0 271.0 07.Jan.2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.532,70 0.0 10170.0 197.0 20.Jan.2028 475.0
KDP KEURIG DR PEPPER INC Industrie 191.698,32 0.0 8864.0 485.0 15.März2031 225.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 191.734,92 0.0 9956.0 369.0 15.März2030 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.845,11 0.0 9113.0 411.0 01.Mai2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.952,26 0.0 10471.0 433.0 08.Feb.2031 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.996,52 0.0 9083.0 480.0 15.März2031 255.0
FNBJ8269 FNMA 30YR MBS Pass-Through 191.775,04 0.0 9893.0 531.0 01.Feb.2048 450.0
HUM HUMANA INC Finanzinstitute 190.878,04 0.0 9954.0 112.0 15.März2027 395.0
LOW LOWES COMPANIES INC Industrie 190.934,14 0.0 7582.0 1276.0 15.Apr.2046 370.0
RIOLN RIO TINTO ALCAN INC Industrie 190.956,20 0.0 10937.0 623.0 15.Dez.2033 613.0
ORCL ORACLE CORPORATION Industrie 191.027,13 0.0 7940.0 1120.0 08.Juli2044 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.127,65 0.0 9656.0 235.0 15.Juni2028 300.0
DGELN DIAGEO CAPITAL PLC Industrie 191.220,60 0.0 8668.0 583.0 29.Apr.2032 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.253,50 0.0 10266.0 335.0 17.Okt.2029 497.0
HUM HUMANA INC Finanzinstitute 191.265,19 0.0 10487.0 639.0 15.März2034 595.0
TMUS T-MOBILE USA INC Industrie 191.406,17 0.0 9246.0 449.0 15.Feb.2031 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.329,37 0.0 10345.0 631.0 26.Juli2035 618.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.339,05 0.0 7450.0 1108.0 14.Dez.2046 337.0
AAPL APPLE INC Industrie 190.356,54 0.0 7971.0 1349.0 13.Nov.2047 375.0
EQIX EQUINIX INC Industrie 190.408,62 0.0 9507.0 233.0 15.Mai2028 200.0
SO GEORGIA POWER COMPANY Versorger 190.428,62 0.0 8757.0 1099.0 15.März2042 430.0
SO SOUTHERN COMPANY (THE) Versorger 190.450,11 0.0 9727.0 394.0 30.Apr.2030 370.0
SYK STRYKER CORPORATION Industrie 190.457,96 0.0 8962.0 1217.0 15.März2046 463.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 190.466,88 0.0 9629.0 325.0 01.Juli2029 315.0
TXN TEXAS INSTRUMENTS INC Industrie 190.473,50 0.0 8254.0 1323.0 15.Mai2048 415.0
DIS WALT DISNEY CO Industrie 190.496,16 0.0 6361.0 1484.0 01.Sept.2049 275.0
PSX PHILLIPS 66 Industrie 190.542,85 0.0 9938.0 205.0 15.März2028 390.0
CAH CARDINAL HEALTH INC Industrie 190.644,41 0.0 10269.0 700.0 15.Nov.2034 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.678,18 0.0 10149.0 202.0 14.Feb.2029 493.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 190.710,37 0.0 10001.0 558.0 06.Mai2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.726,32 0.0 9468.0 347.0 13.Sept.2030 287.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.754,77 0.0 6785.0 1453.0 07.Nov.2049 313.0
AMT AMERICAN TOWER CORPORATION Industrie 190.805,03 0.0 9900.0 146.0 15.Juli2027 355.0
HD HOME DEPOT INC Industrie 190.826,48 0.0 9387.0 1134.0 15.Feb.2044 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 189.759,48 0.0 10215.0 530.0 10.Mai2033 527.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.772,06 0.0 10056.0 230.0 20.Juni2028 430.0
SJM J M SMUCKER CO Industrie 189.802,51 0.0 10805.0 621.0 15.Nov.2033 620.0
TMUS T-MOBILE USA INC Industrie 189.842,81 0.0 8815.0 544.0 15.Nov.2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.877,60 0.0 9164.0 421.0 01.Juli2030 225.0
HD HOME DEPOT INC Industrie 189.877,62 0.0 9885.0 764.0 15.Sept.2035 465.0
GOOGL ALPHABET INC Industrie 189.894,54 0.0 9703.0 1422.0 15.Mai2055 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 189.937,88 0.0 10106.0 406.0 06.Aug.2031 470.0
BIIB BIOGEN INC Industrie 189.939,38 0.0 6516.0 1442.0 01.Mai2050 315.0
HCA HCA INC Industrie 189.943,15 0.0 10403.0 514.0 01.März2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.976,64 0.0 9430.0 592.0 29.Sept.2032 356.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 190.014,51 0.0 9249.0 1470.0 15.Juni2062 520.0
KHC KRAFT HEINZ FOODS CO Industrie 190.080,92 0.0 10109.0 275.0 30.Jan.2029 463.0
WELL WELLTOWER OP LLC Finanzinstitute 190.116,16 0.0 10074.0 399.0 01.Juli2030 450.0
WM WASTE MANAGEMENT INC Industrie 190.132,00 0.0 10169.0 377.0 15.März2030 465.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.165,80 0.0 9497.0 234.0 15.Mai2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.169,96 0.0 9895.0 288.0 01.März2029 420.0
SANLTD SANDS CHINA LTD Industrie 190.201,96 0.0 9438.0 303.0 08.März2029 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.210,67 0.0 7651.0 1273.0 01.März2048 413.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.221,42 0.0 10487.0 708.0 20.Apr.2035 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.274,19 0.0 10336.0 624.0 15.Jan.2034 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.181,22 0.0 8203.0 1281.0 15.Juni2048 425.0
JBSSBZ JBS USA LUX SA Industrie 189.276,23 0.0 9455.0 477.0 01.Dez.2031 375.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.277,94 0.0 10092.0 288.0 15.März2029 595.0
BACR BARCLAYS PLC Finanzinstitute 189.327,90 0.0 9391.0 432.0 23.Sept.2035 356.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.332,83 0.0 10803.0 574.0 29.Nov.2032 588.0
LOW LOWES COMPANIES INC Industrie 189.334,63 0.0 10293.0 604.0 01.Juli2033 515.0
LLY ELI LILLY AND COMPANY Industrie 189.360,94 0.0 10098.0 572.0 15.Okt.2032 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.430,69 0.0 10162.0 293.0 10.Apr.2029 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.490,67 0.0 9923.0 130.0 15.Apr.2027 338.0
ABT ABBOTT LABORATORIES Industrie 189.500,16 0.0 9404.0 1124.0 15.Apr.2043 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 189.532,98 0.0 9893.0 296.0 21.März2029 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.668,93 0.0 10333.0 278.0 24.Jan.2030 543.0
STT STATE STREET CORP Finanzinstitute 189.673,12 0.0 9394.0 384.0 24.Jan.2030 240.0
KMI KINDER MORGAN INC Industrie 188.564,09 0.0 10181.0 698.0 01.Dez.2034 530.0
ET ENERGY TRANSFER LP Industrie 188.680,47 0.0 10551.0 974.0 01.Feb.2042 650.0
EBAY EBAY INC Industrie 188.699,63 0.0 9928.0 137.0 05.Juni2027 360.0
SO SOUTHERN COMPANY (THE) Versorger 188.734,83 0.0 10357.0 285.0 15.März2029 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.743,67 0.0 10650.0 768.0 15.März2036 580.0
MA MASTERCARD INC Industrie 188.811,11 0.0 10042.0 194.0 15.Jan.2028 410.0
CFG CITIZENS BANK NA Finanzinstitute 188.817,33 0.0 10054.0 155.0 09.Aug.2028 458.0
AES AES CORPORATION (THE) Versorger 188.905,63 0.0 10199.0 226.0 01.Juni2028 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 189.006,74 0.0 7370.0 1182.0 15.Okt.2041 280.0
ET ENERGY TRANSFER LP Industrie 189.022,43 0.0 9921.0 1085.0 15.Dez.2045 613.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.065,12 0.0 10073.0 511.0 08.März2032 580.0
PFE PFIZER INC Industrie 189.122,29 0.0 9001.0 422.0 28.Mai2030 170.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 187.983,85 0.0 11042.0 622.0 30.Nov.2033 640.0
AAPL APPLE INC Industrie 188.155,55 0.0 9794.0 334.0 08.Aug.2029 325.0
DOW DOW CHEMICAL CO Industrie 188.243,39 0.0 10412.0 1215.0 15.Mai2053 690.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.294,31 0.0 9855.0 304.0 15.Apr.2029 365.0
PEP PEPSICO INC Industrie 188.312,14 0.0 10024.0 282.0 15.Jan.2029 410.0
MA MASTERCARD INC Industrie 188.418,56 0.0 7872.0 1396.0 26.März2050 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.466,02 0.0 13331.0 835.0 15.Nov.2038 888.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 187.476,13 0.0 9484.0 1376.0 10.Sept.2054 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.522,95 0.0 6228.0 1523.0 10.Nov.2050 277.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 187.604,25 0.0 10254.0 369.0 24.Jan.2030 450.0
NEM NEWMONT CORPORATION Industrie 187.615,37 0.0 9048.0 586.0 15.Juli2032 260.0
CMCSA COMCAST CORPORATION Industrie 187.618,08 0.0 10448.0 718.0 15.Juni2035 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.644,31 0.0 8721.0 484.0 21.Jan.2031 125.0
RDN RADIAN GROUP INC Finanzinstitute 187.648,78 0.0 10029.0 84.0 15.März2027 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.754,15 0.0 9878.0 556.0 06.Juni2033 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 187.779,94 0.0 9157.0 921.0 06.Dez.2037 400.0
DGELN DIAGEO CAPITAL PLC Industrie 187.840,67 0.0 9362.0 362.0 24.Okt.2029 238.0
MCK MCKESSON CORP Industrie 187.869,57 0.0 10143.0 398.0 30.Mai2030 465.0
DTE DTE ENERGY COMPANY Versorger 187.888,93 0.0 10145.0 228.0 01.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 187.941,24 0.0 10273.0 240.0 15.Aug.2028 530.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 187.945,89 0.0 9242.0 389.0 01.Dez.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.837,62 0.0 6955.0 1106.0 01.März2042 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.846,11 0.0 10454.0 705.0 09.Jan.2035 535.0
DGELN DIAGEO CAPITAL PLC Industrie 186.864,14 0.0 9093.0 411.0 29.Apr.2030 200.0
AMT AMERICAN TOWER CORPORATION Industrie 186.902,43 0.0 10641.0 626.0 15.Nov.2033 590.0
FDX FEDEX CORP Industrie 186.951,86 0.0 8466.0 1182.0 15.Nov.2045 475.0
KMI KINDER MORGAN INC Industrie 186.972,62 0.0 10210.0 281.0 01.Feb.2029 500.0
EFX EQUIFAX INC Industrie 187.008,54 0.0 8850.0 525.0 15.Sept.2031 235.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.031,04 0.0 12244.0 799.0 01.März2038 825.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.043,78 0.0 9673.0 360.0 15.Dez.2029 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.245,26 0.0 6226.0 1501.0 20.Nov.2050 288.0
C CITIGROUP INC Finanzinstitute 187.324,65 0.0 10653.0 581.0 22.Feb.2033 588.0
VLO VALERO ENERGY CORPORATION Industrie 186.302,66 0.0 9082.0 539.0 01.Dez.2031 280.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.378,21 0.0 10169.0 323.0 02.Juli2029 425.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.447,09 0.0 7725.0 1396.0 01.Mai2052 415.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.621,43 0.0 10907.0 414.0 30.Okt.2031 649.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.660,08 0.0 9531.0 220.0 24.März2028 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.692,29 0.0 9782.0 407.0 15.Juli2030 370.0
STZ CONSTELLATION BRANDS INC Industrie 186.707,18 0.0 8811.0 515.0 01.Aug.2031 225.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 186.761,46 0.0 10556.0 577.0 01.Apr.2033 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.770,54 0.0 9237.0 862.0 01.Apr.2038 538.0
DOW DOW CHEMICAL CO Industrie 185.748,22 0.0 9919.0 444.0 15.Jan.2031 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.754,59 0.0 9034.0 492.0 01.Mai2031 260.0
UNP UNION PACIFIC CORPORATION Industrie 185.780,53 0.0 10030.0 1386.0 01.Dez.2054 560.0
WMB WILLIAMS COMPANIES INC Industrie 185.787,25 0.0 9170.0 1160.0 15.Sept.2045 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.879,00 0.0 9954.0 418.0 22.Sept.2031 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.907,69 0.0 10704.0 554.0 15.Jan.2033 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.911,58 0.0 7215.0 1161.0 03.Sept.2041 285.0
COR CENCORA INC Industrie 185.935,54 0.0 10106.0 182.0 15.Dez.2027 463.0
COKE COCA-COLA CONSOLIDATED INC Industrie 185.942,27 0.0 10318.0 312.0 01.Juni2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.986,47 0.0 10436.0 575.0 31.Jan.2033 535.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.046,82 0.0 9707.0 1345.0 15.Okt.2054 565.0
ZTS ZOETIS INC Industrie 186.051,00 0.0 10596.0 565.0 16.Nov.2032 560.0
LLY ELI LILLY AND COMPANY Industrie 186.071,55 0.0 9819.0 297.0 15.März2029 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.081,13 0.0 9198.0 422.0 16.Juli2030 268.0
BMO BANK OF MONTREAL Finanzinstitute 186.117,33 0.0 8951.0 538.0 10.Jan.2037 309.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.207,72 0.0 10214.0 208.0 03.März2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.235,38 0.0 9251.0 479.0 25.März2031 296.0
FNBJ1699 FNMA 30YR MBS Pass-Through 185.737,73 0.0 9688.0 574.0 01.Dez.2047 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.139,95 0.0 10576.0 629.0 07.Dez.2033 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.197,40 0.0 9914.0 701.0 26.Sept.2034 475.0
D DOMINION ENERGY INC Versorger 185.201,15 0.0 10001.0 223.0 01.Juni2028 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 185.228,93 0.0 10173.0 292.0 15.März2029 505.0
BG BUNGE FINANCE LTD CORP Industrie 185.258,33 0.0 9937.0 163.0 25.Sept.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.267,84 0.0 10366.0 153.0 01.Aug.2027 622.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.269,67 0.0 6271.0 1663.0 22.Jan.2061 310.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 185.290,71 0.0 8784.0 529.0 15.Okt.2031 263.0
DIS TWDC ENTERPRISES 18 CORP Industrie 185.306,69 0.0 11391.0 505.0 01.März2032 700.0
DELL DELL INTERNATIONAL LLC Industrie 185.382,20 0.0 10205.0 380.0 01.Apr.2030 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.499,57 0.0 8806.0 455.0 21.Sept.2030 125.0
MET METLIFE INC Finanzinstitute 185.668,55 0.0 10353.0 692.0 15.Dez.2034 530.0
C CITIGROUP INC Finanzinstitute 184.526,63 0.0 9663.0 1132.0 06.Mai2044 530.0
GPN GLOBAL PAYMENTS INC Industrie 184.531,46 0.0 9936.0 751.0 15.Nov.2035 555.0
ADSK AUTODESK INC Industrie 184.534,00 0.0 9915.0 137.0 15.Juni2027 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 184.534,96 0.0 10214.0 227.0 15.Mai2029 574.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.549,28 0.0 9819.0 370.0 23.Jan.2030 415.0
PG PROCTER & GAMBLE CO Industrie 184.613,82 0.0 8981.0 500.0 23.Apr.2031 195.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.635,19 0.0 10045.0 220.0 15.Juni2028 440.0
INTC INTEL CORPORATION Industrie 184.652,06 0.0 7662.0 1265.0 11.Mai2047 410.0
MRK MERCK & CO INC Industrie 184.689,42 0.0 8910.0 982.0 07.März2039 390.0
LLY ELI LILLY AND COMPANY Industrie 184.807,47 0.0 5760.0 1600.0 15.Mai2050 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.835,88 0.0 9691.0 558.0 04.Mai2032 388.0
BATSLN BAT CAPITAL CORP Industrie 184.947,71 0.0 10390.0 729.0 15.Aug.2035 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.022,58 0.0 10161.0 722.0 15.März2035 505.0
JNJ JOHNSON & JOHNSON Industrie 185.079,77 0.0 10158.0 203.0 01.März2028 455.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.019,74 0.0 9242.0 764.0 01.Juni2038 386.0
FNBM4299 FNMA 15YR MBS Pass-Through 184.657,27 0.0 9917.0 67.0 01.März2030 300.0
BATSLN BAT CAPITAL CORP Industrie 184.005,37 0.0 10345.0 547.0 15.Aug.2032 535.0
DIS WALT DISNEY CO Industrie 184.041,52 0.0 9091.0 1160.0 15.Sept.2044 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.082,31 0.0 10188.0 1366.0 15.Mai2055 585.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.086,56 0.0 8103.0 1373.0 05.Apr.2052 440.0
HCA HCA INC Industrie 184.141,65 0.0 10219.0 226.0 01.Juni2028 520.0
AON AON CORP Finanzinstitute 184.209,21 0.0 10376.0 582.0 28.Feb.2033 535.0
INTNED ING GROEP NV Finanzinstitute 184.235,60 0.0 9160.0 486.0 01.Apr.2032 273.0
PARA PARAMOUNT GLOBAL Industrie 184.308,53 0.0 7270.0 1072.0 15.März2043 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.318,15 0.0 8986.0 504.0 01.Juni2031 230.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 184.405,38 0.0 8927.0 1241.0 20.Apr.2048 500.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.417,30 0.0 10525.0 967.0 01.Dez.2044 600.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.521,01 0.0 6314.0 1551.0 01.Apr.2050 256.0
FNBN5316 FNMA 30YR MBS Pass-Through 184.322,11 0.0 9311.0 629.0 01.März2049 350.0
QCOM QUALCOMM INCORPORATED Industrie 183.453,96 0.0 8509.0 1397.0 20.Mai2052 450.0
ORCL ORACLE CORPORATION Industrie 183.511,67 0.0 9196.0 1329.0 03.Aug.2065 613.0
MPLX MPLX LP Industrie 183.519,54 0.0 9992.0 1289.0 15.Sept.2055 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.629,72 0.0 10023.0 136.0 13.Juli2027 440.0
EXC EXELON CORPORATION Versorger 183.631,62 0.0 10370.0 587.0 15.März2033 530.0
PARA PARAMOUNT GLOBAL Industrie 183.783,84 0.0 9166.0 552.0 19.Mai2032 420.0
TGT TARGET CORPORATION Industrie 183.908,16 0.0 11079.0 561.0 01.Nov.2032 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 183.932,64 0.0 6434.0 1483.0 15.Mai2050 295.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 183.512,84 0.0 9788.0 289.0 01.Aug.2034 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.845,81 0.0 10310.0 1490.0 14.März2065 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.904,22 0.0 9462.0 1390.0 15.Feb.2055 520.0
C CITIGROUP INC Finanzinstitute 182.919,71 0.0 10042.0 687.0 19.Sept.2039 541.0
NXPI NXP BV Industrie 182.933,08 0.0 9592.0 398.0 01.Mai2030 340.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 183.013,43 0.0 10725.0 850.0 15.Nov.2037 613.0
APH AMPHENOL CORPORATION Industrie 183.130,69 0.0 9864.0 604.0 15.Feb.2033 440.0
INTC INTEL CORPORATION Industrie 183.147,69 0.0 8757.0 1151.0 29.Juli2045 490.0
CCI CROWN CASTLE INC Industrie 183.154,99 0.0 9833.0 121.0 15.März2027 290.0
INTC INTEL CORPORATION Industrie 183.175,36 0.0 9342.0 257.0 12.Aug.2028 160.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.277,34 0.0 10319.0 517.0 21.Feb.2032 513.0
MET METLIFE INC Finanzinstitute 183.290,32 0.0 11148.0 649.0 15.Juni2034 638.0
AAPL APPLE INC Industrie 183.315,48 0.0 5651.0 1779.0 20.Aug.2060 255.0
QRVO QORVO INC Industrie 183.334,94 0.0 9844.0 275.0 15.Okt.2029 438.0
EXC PECO ENERGY CO Versorger 183.348,02 0.0 10046.0 1377.0 15.Sept.2055 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.232,51 0.0 9986.0 265.0 15.Nov.2028 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.266,49 0.0 9671.0 1108.0 05.Feb.2044 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.281,91 0.0 10281.0 1381.0 15.März2056 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.290,20 0.0 10274.0 713.0 01.März2035 525.0
CCI CROWN CASTLE INC Industrie 182.293,93 0.0 10074.0 603.0 01.Mai2033 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 182.374,27 0.0 6622.0 1376.0 01.Dez.2061 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.421,15 0.0 10270.0 326.0 15.Sept.2029 660.0
GMT GATX CORPORATION Finanzinstitute 182.424,74 0.0 10128.0 1322.0 05.Juni2054 605.0
BACR BARCLAYS PLC Finanzinstitute 182.469,98 0.0 9058.0 470.0 10.März2032 267.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.493,78 0.0 10493.0 455.0 29.Juli2031 670.0
WDAY WORKDAY INC Industrie 182.552,42 0.0 9536.0 546.0 01.Apr.2032 380.0
CI CIGNA GROUP Industrie 182.611,93 0.0 10026.0 418.0 15.Sept.2030 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.653,57 0.0 9798.0 113.0 08.Feb.2027 225.0
UNP UNION PACIFIC CORPORATION Industrie 182.688,82 0.0 9122.0 500.0 20.Mai2031 238.0
CARR CARRIER GLOBAL CORP Industrie 182.773,69 0.0 7397.0 1415.0 05.Apr.2050 358.0
USB US BANCORP MTN Finanzinstitute 181.729,47 0.0 8988.0 543.0 27.Jan.2033 268.0
COP CONOCOPHILLIPS CO Industrie 181.831,72 0.0 10273.0 626.0 15.Sept.2033 505.0
TGT TARGET CORPORATION Industrie 181.851,71 0.0 9779.0 306.0 15.Apr.2029 338.0
WM WASTE MANAGEMENT INC Industrie 181.883,45 0.0 9751.0 1381.0 15.Okt.2054 535.0
UPS UNITED PARCEL SERVICE INC Industrie 181.945,92 0.0 10373.0 675.0 22.Mai2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.999,63 0.0 7466.0 1370.0 15.Aug.2049 370.0
OKE ONEOK INC Industrie 182.050,04 0.0 10668.0 557.0 15.Nov.2032 610.0
CSX CSX CORP Industrie 182.053,50 0.0 10159.0 728.0 15.Juni2035 505.0
HCA HCA INC Industrie 182.068,51 0.0 9828.0 1303.0 01.Juni2053 590.0
CI CIGNA GROUP Industrie 182.134,20 0.0 6980.0 1414.0 15.März2050 340.0
AAPL APPLE INC Industrie 182.173,53 0.0 8828.0 525.0 05.Aug.2031 170.0
GILD GILEAD SCIENCES INC Industrie 181.124,19 0.0 9979.0 1358.0 15.Okt.2053 555.0
STT STATE STREET CORP Finanzinstitute 181.170,85 0.0 10323.0 606.0 18.Mai2034 516.0
INTC INTEL CORPORATION Industrie 181.172,43 0.0 8968.0 1048.0 01.Okt.2041 480.0
BRKHEC PACIFICORP Versorger 181.231,78 0.0 9025.0 1317.0 15.Mai2054 550.0
AMT AMERICAN TOWER CORPORATION Industrie 181.265,75 0.0 9424.0 375.0 15.Jan.2030 290.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 181.316,36 0.0 10249.0 987.0 01.Apr.2041 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.327,82 0.0 9475.0 348.0 15.Sept.2029 295.0
A AGILENT TECHNOLOGIES INC Industrie 181.333,39 0.0 9011.0 482.0 12.März2031 230.0
HUM HUMANA INC Finanzinstitute 181.336,63 0.0 9458.0 1304.0 15.Apr.2054 575.0
CCI CROWN CASTLE INC Industrie 181.343,80 0.0 7257.0 1138.0 01.Apr.2041 290.0
TAP MOLSON COORS BREWING CO Industrie 181.510,48 0.0 9255.0 1070.0 01.Mai2042 500.0
TRGP TARGA RESOURCES CORP Industrie 181.514,91 0.0 10197.0 729.0 15.Aug.2035 555.0
AMT AMERICAN TOWER CORPORATION Industrie 181.618,01 0.0 10250.0 204.0 15.März2028 550.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 180.768,53 0.0 9601.0 646.0 01.Juli2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.559,92 0.0 10282.0 661.0 15.Mai2034 535.0
PEP PEPSICO INC Industrie 180.616,71 0.0 9014.0 415.0 01.Mai2030 163.0
ORCL ORACLE CORPORATION Industrie 180.704,82 0.0 9998.0 223.0 06.Mai2028 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.810,68 0.0 10218.0 293.0 15.März2029 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 180.826,76 0.0 10328.0 226.0 06.Juni2028 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.857,37 0.0 10409.0 628.0 15.Jan.2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.872,90 0.0 10171.0 710.0 15.Feb.2035 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.946,40 0.0 10009.0 225.0 28.Apr.2028 385.0
BACR BARCLAYS PLC Finanzinstitute 180.954,11 0.0 9036.0 527.0 24.Nov.2032 289.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.014,96 0.0 9971.0 250.0 21.Sept.2028 394.0
ENBCN ENBRIDGE INC Industrie 179.947,48 0.0 10325.0 715.0 20.Juni2035 555.0
UBER UBER TECHNOLOGIES INC Industrie 179.966,99 0.0 9897.0 451.0 15.Jan.2031 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.980,82 0.0 9398.0 388.0 01.März2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.986,83 0.0 8728.0 529.0 01.Sept.2031 190.0
ATO ATMOS ENERGY CORPORATION Versorger 180.002,52 0.0 8721.0 478.0 15.Jan.2031 150.0
EQNR EQUINOR ASA Agency 180.040,35 0.0 9269.0 414.0 22.Mai2030 238.0
ES EVERSOURCE ENERGY Versorger 180.161,81 0.0 10510.0 449.0 15.Apr.2031 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.213,17 0.0 9627.0 1279.0 01.Okt.2054 605.0
QCOM QUALCOMM INCORPORATED Industrie 180.216,36 0.0 10572.0 603.0 20.Mai2033 540.0
FISV FISERV INC Industrie 180.220,52 0.0 9933.0 254.0 01.Okt.2028 420.0
BIO BIO-RAD LABORATORIES INC Industrie 180.256,05 0.0 9401.0 543.0 15.März2032 370.0
ABT ABBOTT LABORATORIES Industrie 180.293,59 0.0 8908.0 431.0 30.Juni2030 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.367,13 0.0 7239.0 1535.0 15.Aug.2059 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.403,35 0.0 10130.0 283.0 16.Jan.2029 450.0
DELL DELL INTERNATIONAL LLC Industrie 180.414,44 0.0 9950.0 291.0 15.Feb.2029 415.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.429,64 0.0 10136.0 199.0 31.Jan.2028 486.0
JBL JABIL INC Industrie 180.445,04 0.0 9996.0 135.0 15.Mai2027 425.0
CI CIGNA GROUP Industrie 180.446,90 0.0 10277.0 465.0 15.Mai2031 513.0
RSG REPUBLIC SERVICES INC Industrie 180.448,09 0.0 10219.0 298.0 01.Apr.2029 488.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 180.186,88 0.0 9635.0 362.0 01.Juli2037 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.349,69 0.0 10057.0 1363.0 01.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 179.440,31 0.0 10072.0 1512.0 12.Feb.2065 560.0
HNDA HONDA MOTOR CO LTD Industrie 179.473,94 0.0 10062.0 235.0 08.Juli2028 444.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.517,04 0.0 9320.0 1358.0 09.März2053 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.520,66 0.0 8835.0 1117.0 15.Feb.2043 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.561,62 0.0 10204.0 218.0 28.Apr.2028 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.612,69 0.0 9954.0 1357.0 30.Nov.2055 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.648,37 0.0 10075.0 403.0 01.Juli2030 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.677,64 0.0 9358.0 1347.0 01.Apr.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.681,82 0.0 10094.0 651.0 31.Jan.2034 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.684,62 0.0 8722.0 1235.0 03.Nov.2045 435.0
PARA PARAMOUNT GLOBAL Industrie 179.739,78 0.0 10952.0 384.0 30.Juli2030 788.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.803,37 0.0 10851.0 831.0 11.Mai2037 600.0
EOG EOG RESOURCES INC Industrie 179.811,66 0.0 10082.0 236.0 15.Juli2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.885,56 0.0 10094.0 145.0 15.Juli2027 463.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.891,40 0.0 9886.0 155.0 15.Aug.2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 179.895,61 0.0 10720.0 599.0 18.Aug.2034 594.0
MCD MCDONALDS CORPORATION MTN Industrie 178.780,67 0.0 10074.0 776.0 13.Feb.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.884,57 0.0 8850.0 502.0 09.Juli2032 226.0
AZO AUTOZONE INC Industrie 178.899,08 0.0 10054.0 551.0 01.Aug.2032 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 178.921,64 0.0 10407.0 250.0 25.Sept.2028 572.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.961,41 0.0 8344.0 1283.0 15.Jan.2049 445.0
MSCI MSCI INC Industrie 178.990,25 0.0 10052.0 740.0 01.Sept.2035 525.0
APP APPLOVIN CORP Industrie 179.068,89 0.0 10221.0 355.0 01.Dez.2029 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.185,40 0.0 10106.0 247.0 15.Sept.2048 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.234,88 0.0 9029.0 1332.0 15.Feb.2053 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.318,01 0.0 8927.0 524.0 13.Okt.2032 249.0
CMCSA COMCAST CORPORATION Industrie 178.212,90 0.0 6993.0 1282.0 15.Juli2046 340.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.301,38 0.0 10605.0 631.0 15.Feb.2034 634.0
BA BOEING CO Industrie 178.445,17 0.0 9798.0 201.0 01.Feb.2028 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.467,49 0.0 9155.0 400.0 12.März2030 185.0
FCX FREEPORT-MCMORAN INC Industrie 178.511,07 0.0 10036.0 254.0 01.Aug.2030 463.0
C CITIGROUP INC Finanzinstitute 178.567,14 0.0 8991.0 1193.0 30.Juli2045 465.0
ETR ENTERGY LOUISIANA LLC Versorger 178.588,98 0.0 9201.0 791.0 15.Jan.2045 495.0
HD HOME DEPOT INC Industrie 178.659,18 0.0 10104.0 566.0 15.Sept.2032 450.0
DVN DEVON ENERGY CORPORATION Industrie 178.668,36 0.0 9269.0 1291.0 15.Sept.2054 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.677,60 0.0 10092.0 120.0 12.März2027 490.0
WM WASTE MANAGEMENT INC Industrie 178.678,15 0.0 10105.0 207.0 15.März2028 450.0
GLW CORNING INC Industrie 178.686,23 0.0 9127.0 1555.0 15.Nov.2079 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.756,61 0.0 8042.0 1142.0 15.März2042 355.0
AAPL APPLE INC Industrie 178.767,69 0.0 10182.0 548.0 12.Mai2032 450.0
AVGO BROADCOM INC Industrie 177.635,53 0.0 10019.0 201.0 15.Feb.2028 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.654,19 0.0 10873.0 954.0 15.Jan.2040 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.691,50 0.0 10051.0 208.0 16.März2028 445.0
MMM 3M CO MTN Industrie 177.709,21 0.0 9781.0 294.0 01.März2029 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 177.800,04 0.0 10358.0 592.0 30.März2033 525.0
AON AON CORP Finanzinstitute 177.803,60 0.0 9839.0 308.0 02.Mai2029 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.853,03 0.0 9815.0 119.0 03.März2027 245.0
AEE AMEREN ILLINOIS COMPANY Versorger 177.918,28 0.0 10014.0 1367.0 01.März2055 563.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 177.976,42 0.0 10096.0 601.0 15.Apr.2033 495.0
CVS CVS HEALTH CORP Industrie 177.979,23 0.0 8846.0 440.0 21.Aug.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.003,27 0.0 10096.0 505.0 10.Okt.2031 460.0
CSX CSX CORP Industrie 178.055,96 0.0 9956.0 200.0 01.März2028 380.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.070,41 0.0 8863.0 447.0 15.Sept.2030 175.0
MRK MERCK & CO INC Industrie 178.081,44 0.0 10062.0 568.0 15.Sept.2032 455.0
MCO MOODYS CORPORATION Industrie 178.082,93 0.0 10025.0 279.0 01.Feb.2029 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.164,37 0.0 8863.0 489.0 15.März2031 195.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.164,63 0.0 9854.0 129.0 15.Apr.2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.044,68 0.0 9998.0 419.0 04.Sept.2030 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.110,03 0.0 9316.0 373.0 01.Dez.2029 238.0
OGS ONE GAS INC Versorger 177.112,77 0.0 9116.0 416.0 15.Mai2030 200.0
RDSALN SHELL FINANCE US INC Industrie 177.139,91 0.0 7817.0 1295.0 12.Sept.2046 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.157,11 0.0 7450.0 1419.0 13.März2051 370.0
GE GENERAL ELECTRIC CO MTN Industrie 177.181,08 0.0 10837.0 855.0 14.Jan.2038 588.0
BRKHEC PACIFICORP Versorger 177.182,27 0.0 10255.0 440.0 15.Feb.2031 530.0
OKE ONEOK INC Industrie 177.235,71 0.0 10366.0 260.0 01.Nov.2028 565.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.303,08 0.0 10100.0 260.0 15.Nov.2028 472.0
ROP ROPER TECHNOLOGIES INC Industrie 177.306,61 0.0 10064.0 346.0 15.Okt.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.342,63 0.0 7875.0 1255.0 15.Juni2046 385.0
COP CONOCOPHILLIPS CO Industrie 177.412,56 0.0 10242.0 511.0 15.Jan.2032 485.0
UPS UNITED PARCEL SERVICE INC Industrie 177.438,50 0.0 9204.0 1360.0 03.März2053 505.0
PH PARKER HANNIFIN CORPORATION Industrie 177.488,41 0.0 9702.0 319.0 14.Juni2029 325.0
PLD PROLOGIS LP Finanzinstitute 177.554,17 0.0 10209.0 225.0 15.Juni2028 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.572,15 0.0 10042.0 245.0 15.Sept.2028 450.0
CMI CUMMINS INC Industrie 176.659,44 0.0 10348.0 731.0 09.Mai2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 176.683,51 0.0 9488.0 555.0 07.Apr.2032 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.780,18 0.0 10182.0 498.0 29.Jan.2032 600.0
MPLX MPLX LP Industrie 176.817,54 0.0 9992.0 104.0 01.März2027 413.0
NVDA NVIDIA CORPORATION Industrie 176.853,83 0.0 8973.0 506.0 15.Juni2031 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.941,88 0.0 9805.0 312.0 15.Mai2029 370.0
NOC NORTHROP GRUMMAN CORP Industrie 176.957,61 0.0 10101.0 682.0 01.Juni2034 490.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.937,13 0.0 9914.0 146.0 21.Juli2027 365.0
LOW LOWES COMPANIES INC Industrie 176.024,36 0.0 9983.0 176.0 15.Okt.2027 395.0
CCI CROWN CASTLE INC Industrie 176.041,75 0.0 10343.0 311.0 01.Juni2029 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.124,83 0.0 10144.0 104.0 15.Jan.2027 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.129,86 0.0 9017.0 499.0 15.Mai2031 230.0
DELL DELL INTERNATIONAL LLC Industrie 176.168,56 0.0 10282.0 659.0 15.Apr.2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.177,76 0.0 8763.0 488.0 09.Feb.2031 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.220,57 0.0 10232.0 164.0 09.Sept.2027 537.0
KO COCA-COLA CO Industrie 176.260,28 0.0 6020.0 1580.0 15.März2051 250.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.265,80 0.0 9225.0 482.0 01.Apr.2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.285,28 0.0 10289.0 659.0 15.Apr.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.321,85 0.0 9898.0 105.0 16.Jan.2027 302.0
KEY KEYCORP MTN Finanzinstitute 176.350,90 0.0 10857.0 621.0 06.März2035 640.0
VOD VODAFONE GROUP PLC Industrie 176.394,81 0.0 9271.0 1246.0 30.Mai2048 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.396,65 0.0 9822.0 301.0 07.März2029 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.406,84 0.0 8237.0 1267.0 01.Apr.2048 446.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.442,25 0.0 8817.0 427.0 17.Mai2030 88.0
PEP PEPSICO INC Industrie 176.444,69 0.0 9854.0 122.0 19.März2027 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.448,53 0.0 10078.0 235.0 05.Juni2028 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.463,19 0.0 10744.0 233.0 15.Juli2028 713.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.147,79 0.0 7015.0 1317.0 01.Nov.2050 292.0
ALB ALBEMARLE CORP Industrie 175.342,08 0.0 10008.0 542.0 01.Juni2032 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.379,43 0.0 6600.0 1459.0 15.Juni2050 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.384,69 0.0 10195.0 373.0 15.März2030 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.404,16 0.0 8685.0 515.0 29.Juli2032 236.0
UBER UBER TECHNOLOGIES INC Industrie 175.405,55 0.0 9906.0 759.0 15.Sept.2035 480.0
QCOM QUALCOMM INCORPORATED Industrie 175.455,66 0.0 10001.0 745.0 20.Mai2035 465.0
NVDA NVIDIA CORPORATION Industrie 175.475,79 0.0 8494.0 1062.0 01.Apr.2040 350.0
TRGP TARGA RESOURCES CORP Industrie 175.479,06 0.0 10429.0 1239.0 15.Feb.2053 650.0
KO COCA-COLA CO Industrie 175.491,99 0.0 9380.0 353.0 06.Sept.2029 213.0
MRK MERCK & CO INC Industrie 175.511,72 0.0 9206.0 1521.0 17.Mai2063 515.0
ACN ACCENTURE CAPITAL INC Industrie 175.550,20 0.0 9955.0 504.0 04.Okt.2031 425.0
GPN GLOBAL PAYMENTS INC Industrie 175.583,78 0.0 10002.0 269.0 15.Nov.2028 450.0
KO COCA-COLA CO Industrie 175.603,77 0.0 10181.0 693.0 14.Aug.2034 465.0
ROP ROPER TECHNOLOGIES INC Industrie 175.675,48 0.0 8728.0 484.0 15.Feb.2031 175.0
HCA HCA INC Industrie 175.679,44 0.0 9900.0 1308.0 15.Sept.2054 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 175.726,97 0.0 10095.0 699.0 15.Dez.2034 500.0
FANG DIAMONDBACK ENERGY INC Industrie 175.733,61 0.0 9648.0 363.0 01.Dez.2029 350.0
LOW LOWES COMPANIES INC Industrie 175.747,08 0.0 9966.0 263.0 15.Okt.2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.748,32 0.0 10954.0 1300.0 22.Nov.2052 638.0
KDP KEURIG DR PEPPER INC Industrie 175.749,25 0.0 8107.0 1359.0 15.Apr.2052 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 175.764,77 0.0 9927.0 242.0 15.Aug.2028 370.0
EQT EQT CORP Industrie 175.783,38 0.0 10449.0 632.0 01.Feb.2034 575.0
PFE PFIZER INC Industrie 175.791,02 0.0 10021.0 774.0 15.Nov.2035 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 175.792,30 0.0 9982.0 265.0 13.Okt.2028 411.0
ROP ROPER TECHNOLOGIES INC Industrie 175.806,33 0.0 9973.0 702.0 15.Okt.2034 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 175.846,13 0.0 10018.0 609.0 15.Mai2033 463.0
LOW LOWES COMPANIES INC Industrie 174.744,34 0.0 9899.0 576.0 15.Okt.2032 450.0
TMUS T-MOBILE USA INC Industrie 174.766,56 0.0 9799.0 714.0 15.Jan.2035 470.0
LOW LOWES COMPANIES INC Industrie 174.821,22 0.0 9854.0 1436.0 15.Sept.2062 580.0
MPLX MPLX LP Industrie 174.826,01 0.0 10132.0 278.0 15.Feb.2029 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.865,40 0.0 10192.0 597.0 01.Apr.2033 500.0
QCOM QUALCOMM INCORPORATED Industrie 174.868,38 0.0 9395.0 237.0 20.Mai2028 130.0
DVN DEVON ENERGY CORPORATION Industrie 174.907,16 0.0 10005.0 3.0 15.Juni2028 588.0
EMR EMERSON ELECTRIC CO Industrie 174.920,12 0.0 8868.0 547.0 21.Dez.2031 220.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.961,20 0.0 9875.0 687.0 12.Sept.2034 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.984,96 0.0 9726.0 1315.0 15.Juni2054 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.986,67 0.0 10415.0 515.0 30.Jan.2032 530.0
PFE PFIZER INC Industrie 175.009,05 0.0 9978.0 585.0 15.Nov.2032 450.0
APH AMPHENOL CORPORATION Industrie 175.058,97 0.0 9973.0 184.0 15.Nov.2027 380.0
LLY ELI LILLY AND COMPANY Industrie 175.059,82 0.0 9073.0 1530.0 27.Feb.2063 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.106,97 0.0 9653.0 159.0 01.Aug.2027 210.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.135,22 0.0 8437.0 1139.0 01.Sept.2042 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.192,26 0.0 8973.0 540.0 24.Nov.2031 260.0
NI NISOURCE INC Versorger 175.195,24 0.0 8313.0 1264.0 15.Mai2047 438.0
ASCHEA ASCENSION HEALTH Industrie 175.296,87 0.0 7947.0 1067.0 15.Nov.2039 311.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.169,60 0.0 10735.0 10.0 01.Feb.2039 599.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.167,43 0.0 10102.0 1470.0 15.Sept.2115 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.237,71 0.0 8859.0 472.0 15.Jan.2031 190.0
AMT AMERICAN TOWER CORPORATION Industrie 174.276,39 0.0 9132.0 486.0 15.Apr.2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.343,27 0.0 9956.0 1538.0 15.Feb.2066 560.0
BA BOEING CO Industrie 174.397,19 0.0 10832.0 448.0 01.Mai2031 639.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.460,25 0.0 10089.0 321.0 28.Juli2030 477.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.465,05 0.0 7668.0 1356.0 22.März2050 400.0
KO COCA-COLA CO Industrie 174.487,02 0.0 9408.0 220.0 15.März2028 100.0
HNDA HONDA MOTOR CO LTD Industrie 174.493,21 0.0 9111.0 554.0 10.März2032 297.0
LOW LOWES COMPANIES INC Industrie 174.525,71 0.0 9910.0 125.0 01.Apr.2027 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 174.547,73 0.0 8854.0 549.0 15.Jan.2032 244.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 174.553,56 0.0 8322.0 1330.0 30.Juni2050 438.0
VOD VODAFONE GROUP PLC Industrie 174.633,65 0.0 9716.0 1409.0 28.Juni2064 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.666,67 0.0 10110.0 647.0 15.Feb.2034 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 174.695,88 0.0 10246.0 390.0 19.Mai2030 540.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 173.751,65 0.0 9634.0 397.0 01.März2038 350.0
QCOM QUALCOMM INCORPORATED Industrie 173.597,90 0.0 6927.0 1457.0 20.Mai2050 325.0
GOOGL ALPHABET INC Industrie 173.638,08 0.0 5191.0 1837.0 15.Aug.2060 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.723,48 0.0 9918.0 181.0 01.Dez.2027 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.859,62 0.0 9956.0 210.0 14.März2028 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 173.870,05 0.0 9872.0 747.0 23.Okt.2036 496.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.934,99 0.0 9587.0 345.0 15.Sept.2029 325.0
CIXCN CI FINANCIAL CORP Agency 173.938,84 0.0 9002.0 448.0 17.Dez.2030 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.988,04 0.0 10074.0 411.0 15.Aug.2030 440.0
VTRS VIATRIS INC Industrie 174.011,18 0.0 6638.0 1264.0 22.Juni2050 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.089,01 0.0 9759.0 553.0 15.Juni2032 390.0
HCA HCA INC Industrie 174.101,98 0.0 9899.0 582.0 15.Nov.2032 460.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.104,00 0.0 10181.0 1078.0 01.Mai2043 575.0
FNAL9872 FNMA 15YR MBS Pass-Through 173.598,34 0.0 9770.0 201.0 01.Feb.2032 300.0
SJM J M SMUCKER CO Industrie 173.106,34 0.0 10452.0 263.0 15.Nov.2028 590.0
EBAY EBAY INC Industrie 173.112,42 0.0 9090.0 495.0 10.Mai2031 260.0
WMT WALMART INC Industrie 173.119,29 0.0 10134.0 392.0 28.Apr.2030 435.0
HRL HORMEL FOODS CORPORATION Industrie 173.146,24 0.0 10093.0 118.0 30.März2027 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 173.169,78 0.0 7286.0 1355.0 13.März2052 348.0
EOG EOG RESOURCES INC Industrie 173.170,91 0.0 9883.0 1369.0 01.Dez.2054 565.0
AAPL APPLE INC Industrie 173.245,95 0.0 6006.0 1576.0 20.Aug.2050 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.285,93 0.0 9763.0 144.0 15.Juni2027 288.0
K KELLANOVA Industrie 173.306,12 0.0 9881.0 179.0 15.Nov.2027 340.0
SO GEORGIA POWER COMPANY Versorger 173.348,86 0.0 10167.0 603.0 17.Mai2033 495.0
HCA HCA INC Industrie 173.386,59 0.0 9855.0 770.0 15.Nov.2035 490.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.404,69 0.0 9751.0 321.0 01.Juli2029 360.0
CVX CHEVRON USA INC Industrie 173.426,10 0.0 10063.0 426.0 15.Okt.2030 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.452,08 0.0 10344.0 616.0 10.Aug.2033 509.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 173.068,55 0.0 9552.0 587.0 01.Dez.2049 400.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 172.584,13 0.0 10139.0 304.0 30.Mai2029 525.0
MPC MARATHON PETROLEUM CORP Industrie 172.585,24 0.0 10305.0 701.0 01.März2035 570.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.621,01 0.0 9776.0 107.0 15.Jan.2027 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.812,68 0.0 8980.0 1352.0 15.Sept.2052 495.0
MU MICRON TECHNOLOGY INC Industrie 172.814,87 0.0 10605.0 568.0 09.Feb.2033 588.0
UNP UNION PACIFIC CORPORATION Industrie 172.839,48 0.0 9802.0 112.0 05.Feb.2027 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.894,55 0.0 8397.0 1218.0 01.Apr.2045 415.0
TGT TARGET CORPORATION Industrie 172.898,43 0.0 10095.0 731.0 15.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 172.957,90 0.0 10350.0 523.0 01.März2032 485.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 172.433,96 0.0 9382.0 603.0 01.Sept.2046 350.0
BATSLN BAT CAPITAL CORP Industrie 171.861,99 0.0 10565.0 435.0 20.Feb.2031 583.0
JXN JACKSON FINANCIAL INC Finanzinstitute 171.863,61 0.0 10108.0 137.0 08.Juni2027 517.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.882,29 0.0 10105.0 89.0 05.Dez.2026 500.0
MU MICRON TECHNOLOGY INC Industrie 171.974,44 0.0 10611.0 610.0 15.Sept.2033 588.0
LVS LAS VEGAS SANDS CORP Industrie 172.150,68 0.0 9706.0 329.0 08.Aug.2029 390.0
TSCO TRACTOR SUPPLY COMPANY Industrie 172.168,38 0.0 8811.0 460.0 01.Nov.2030 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.291,26 0.0 11100.0 856.0 01.Juni2038 680.0
MMM 3M CO Industrie 172.297,42 0.0 9802.0 174.0 15.Okt.2027 288.0
WM WASTE MANAGEMENT INC Industrie 172.302,69 0.0 8239.0 1336.0 15.Juli2049 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.322,57 0.0 10318.0 369.0 20.März2031 574.0
WMB WILLIAMS COMPANIES INC Industrie 172.328,00 0.0 9990.0 556.0 15.Aug.2032 465.0
RSG REPUBLIC SERVICES INC Industrie 172.416,63 0.0 9257.0 392.0 01.März2030 230.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.297,96 0.0 8598.0 1219.0 01.Feb.2050 525.0
DINO HF SINCLAIR CORP Industrie 171.303,47 0.0 10456.0 675.0 15.Jan.2035 625.0
NKE NIKE INC Industrie 171.359,27 0.0 8095.0 1072.0 27.März2040 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.442,64 0.0 8930.0 550.0 27.Jan.2032 255.0
UPS UNITED PARCEL SERVICE INC Industrie 171.456,44 0.0 10355.0 733.0 14.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 171.463,43 0.0 7631.0 1123.0 15.Dez.2041 338.0
CSCO CISCO SYSTEMS INC Industrie 171.508,58 0.0 9928.0 1378.0 24.Feb.2055 550.0
NOC NORTHROP GRUMMAN CORP Industrie 171.537,90 0.0 10044.0 386.0 01.Mai2030 440.0
PEP PEPSICO INC Industrie 171.655,99 0.0 6610.0 1486.0 15.Okt.2049 288.0
HD HOME DEPOT INC Industrie 171.674,73 0.0 8680.0 1147.0 01.Apr.2043 420.0
GM GENERAL MOTORS CO Industrie 171.693,38 0.0 9755.0 1195.0 01.Apr.2049 595.0
ETN EATON CORPORATION Industrie 171.727,58 0.0 9772.0 594.0 02.Nov.2032 400.0
DIS WALT DISNEY CO Industrie 171.731,40 0.0 11296.0 579.0 15.März2033 655.0
MCD MCDONALDS CORPORATION MTN Industrie 171.738,41 0.0 8099.0 1354.0 01.Apr.2050 420.0
INTC INTEL CORPORATION Industrie 171.801,32 0.0 8745.0 522.0 12.Aug.2031 200.0
TCN TELUS CORP Industrie 171.823,81 0.0 9903.0 162.0 15.Sept.2027 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.854,82 0.0 10089.0 306.0 23.Mai2029 460.0
AVGO BROADCOM INC Industrie 170.723,18 0.0 9961.0 430.0 15.Okt.2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.782,33 0.0 9929.0 110.0 07.Feb.2028 344.0
STT STATE STREET CORP Finanzinstitute 170.843,53 0.0 10210.0 707.0 28.Feb.2036 515.0
OMC OMNICOM GROUP INC Industrie 170.848,10 0.0 9208.0 407.0 30.Apr.2030 245.0
CCI CROWN CASTLE INC Industrie 170.850,22 0.0 8902.0 468.0 15.Jan.2031 225.0
WMT WALMART INC Industrie 170.878,12 0.0 7218.0 1205.0 22.Sept.2041 250.0
JNJ JOHNSON & JOHNSON Industrie 170.898,20 0.0 8077.0 1318.0 03.März2047 375.0
RTX RTX CORP Industrie 170.924,37 0.0 10453.0 273.0 15.Jan.2029 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.940,06 0.0 7839.0 1378.0 01.Apr.2050 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.984,20 0.0 8648.0 1106.0 24.Feb.2042 413.0
JNJ JOHNSON & JOHNSON Industrie 170.984,36 0.0 10046.0 1429.0 01.Juni2054 525.0
VRSK VERISK ANALYTICS INC Industrie 170.994,27 0.0 9962.0 291.0 15.März2029 413.0
JNJ JOHNSON & JOHNSON Industrie 171.078,76 0.0 10118.0 655.0 05.Dez.2033 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.159,20 0.0 9245.0 492.0 01.Juni2031 325.0
GOOGL ALPHABET INC Industrie 171.165,61 0.0 6786.0 1192.0 15.Aug.2040 190.0
MMM 3M CO Industrie 171.178,17 0.0 9517.0 397.0 15.Apr.2030 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.194,30 0.0 8733.0 533.0 12.Sept.2031 190.0
O REALTY INCOME CORPORATION Finanzinstitute 171.243,27 0.0 9913.0 320.0 15.Juli2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.243,92 0.0 9991.0 766.0 07.Okt.2035 479.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.095,18 0.0 11111.0 1057.0 01.Jan.2049 672.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 170.727,52 0.0 9813.0 260.0 01.Juni2033 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 170.482,07 0.0 10208.0 420.0 15.Mai2042 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.162,90 0.0 10866.0 558.0 01.Okt.2032 593.0
CDW CDW LLC Industrie 170.231,90 0.0 9933.0 143.0 01.Apr.2028 425.0
XRAY DENTSPLY SIRONA INC Industrie 170.360,08 0.0 9201.0 410.0 01.Juni2030 325.0
PLD PROLOGIS LP Finanzinstitute 170.396,76 0.0 9483.0 1338.0 15.Juni2053 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.465,24 0.0 8010.0 1319.0 01.März2048 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.550,51 0.0 8442.0 1382.0 20.Sept.2048 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.660,39 0.0 10942.0 763.0 01.Mai2036 645.0
FNBM3907 FNMA 30YR MBS Pass-Through 170.690,02 0.0 10295.0 255.0 01.Sept.2041 550.0
CAT CATERPILLAR INC Industrie 169.556,83 0.0 7161.0 1463.0 09.Apr.2050 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 169.604,95 0.0 10420.0 720.0 15.Aug.2035 570.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.662,24 0.0 10883.0 553.0 02.Nov.2032 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.674,83 0.0 9320.0 420.0 15.Juli2030 265.0
PSX PHILLIPS 66 Industrie 169.752,48 0.0 6580.0 1460.0 15.März2052 330.0
TRGP TARGA RESOURCES CORP Industrie 169.752,93 0.0 9945.0 1311.0 15.Mai2055 613.0
AMAT APPLIED MATERIALS INC Industrie 169.795,83 0.0 8625.0 1271.0 01.Apr.2047 435.0
STZ CONSTELLATION BRANDS INC Industrie 169.839,87 0.0 9877.0 200.0 15.Feb.2028 360.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.913,72 0.0 8242.0 1102.0 15.Juni2046 525.0
SRE SEMPRA Versorger 170.023,36 0.0 9844.0 141.0 15.Juni2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.038,78 0.0 10567.0 966.0 01.Mai2040 575.0
T AT&T INC Industrie 170.042,68 0.0 8292.0 1179.0 15.Juni2045 435.0
FE FIRSTENERGY CORPORATION Versorger 170.082,56 0.0 8758.0 1211.0 15.Juli2047 485.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 168.983,55 0.0 9806.0 286.0 01.Juni2034 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.018,85 0.0 9870.0 121.0 11.März2027 295.0
VMC VULCAN MATERIALS COMPANY Industrie 169.048,07 0.0 9652.0 406.0 01.Juni2030 350.0
OKE ONEOK INC Industrie 169.048,51 0.0 10504.0 417.0 01.Nov.2030 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.062,44 0.0 7833.0 1195.0 15.Mai2047 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.077,40 0.0 10460.0 292.0 13.Apr.2029 690.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.099,70 0.0 10392.0 540.0 16.Aug.2032 563.0
EXC EXELON CORPORATION Versorger 169.140,15 0.0 10420.0 676.0 15.März2055 650.0
DUK DUKE ENERGY CORP Versorger 169.158,72 0.0 9972.0 1310.0 15.Juni2054 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.206,76 0.0 7116.0 1414.0 15.März2051 360.0
CHTR TIME WARNER CABLE LLC Industrie 169.209,48 0.0 7765.0 1062.0 15.Sept.2042 450.0
MA MASTERCARD INC Industrie 169.210,96 0.0 10215.0 677.0 09.Mai2034 488.0
TMUS T-MOBILE USA INC Industrie 169.245,68 0.0 9149.0 1351.0 15.Juni2055 525.0
INTU INTUIT INC Industrie 169.248,47 0.0 9617.0 155.0 15.Juli2027 135.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 169.291,09 0.0 9146.0 418.0 01.Juni2030 230.0
AET AETNA INC Finanzinstitute 169.305,82 0.0 10967.0 747.0 15.Juni2036 663.0
PEP PEPSICO INC Industrie 169.343,02 0.0 8845.0 1239.0 14.Apr.2046 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.400,83 0.0 8860.0 566.0 15.März2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.413,25 0.0 10559.0 432.0 20.Nov.2030 555.0
KDP KEURIG DR PEPPER INC Industrie 169.414,74 0.0 10144.0 652.0 15.März2034 530.0
GPC GENUINE PARTS COMPANY Industrie 169.517,62 0.0 10117.0 327.0 15.Aug.2029 495.0
MRK MERCK & CO INC Industrie 169.548,58 0.0 11289.0 632.0 01.Dez.2033 650.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.067,41 0.0 11198.0 976.0 01.Nov.2050 695.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 169.277,47 0.0 8303.0 973.0 01.Juli2047 366.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.422,60 0.0 9490.0 1492.0 10.Sept.2064 542.0
HD HOME DEPOT INC Industrie 168.428,16 0.0 8167.0 1075.0 15.Apr.2040 330.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 168.451,45 0.0 9000.0 506.0 14.Juli2031 261.0
ENBCN ENBRIDGE INC Industrie 168.538,77 0.0 8554.0 671.0 01.Aug.2033 250.0
FANG DIAMONDBACK ENERGY INC Industrie 168.563,99 0.0 9300.0 475.0 24.März2031 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.569,20 0.0 10334.0 318.0 26.Juli2030 546.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.580,41 0.0 11071.0 785.0 01.Sept.2036 615.0
TRMB TRIMBLE INC Industrie 168.590,40 0.0 10734.0 573.0 15.März2033 610.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 168.750,96 0.0 10112.0 209.0 01.März2028 425.0
INTC INTEL CORPORATION Industrie 168.766,08 0.0 8337.0 1425.0 25.März2060 495.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 168.804,60 0.0 9117.0 533.0 01.Dez.2031 320.0
ETR ENTERGY LOUISIANA LLC Versorger 168.854,97 0.0 8122.0 1304.0 01.Sept.2048 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.867,56 0.0 9913.0 132.0 16.Mai2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.875,91 0.0 10333.0 315.0 15.Juli2029 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.921,41 0.0 10083.0 112.0 12.Feb.2027 475.0
DOW DOW CHEMICAL CO Industrie 168.921,87 0.0 8877.0 1196.0 30.Nov.2048 555.0
AMT AMERICAN TOWER CORPORATION Industrie 168.959,77 0.0 9031.0 419.0 15.Juni2030 210.0
DE DEERE & CO Industrie 167.836,92 0.0 8607.0 1148.0 09.Juni2042 390.0
MTB M&T BANK CORPORATION Finanzinstitute 167.841,26 0.0 10029.0 248.0 16.Aug.2028 455.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.861,01 0.0 9013.0 437.0 15.Aug.2030 190.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.874,65 0.0 9455.0 1311.0 12.Sept.2054 570.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 167.880,81 0.0 8163.0 1303.0 15.Nov.2046 394.0
XEL XCEL ENERGY INC Versorger 167.895,96 0.0 10321.0 601.0 15.Aug.2033 545.0
TXN TEXAS INSTRUMENTS INC Industrie 168.052,83 0.0 9218.0 1371.0 14.März2053 500.0
DELL DELL INTERNATIONAL LLC Industrie 168.087,45 0.0 10261.0 134.0 15.Juli2027 610.0
MA MASTERCARD INC Industrie 168.134,63 0.0 10016.0 518.0 15.Jan.2032 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.162,36 0.0 7412.0 1136.0 15.Sept.2040 265.0
LLY ELI LILLY AND COMPANY Industrie 168.163,64 0.0 10059.0 155.0 14.Aug.2027 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.166,98 0.0 10603.0 557.0 15.Jan.2033 615.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.194,10 0.0 9292.0 593.0 15.Okt.2032 350.0
KMI KINDER MORGAN INC Industrie 168.202,42 0.0 10023.0 585.0 01.Feb.2033 480.0
VTR VENTAS REALTY LP Finanzinstitute 168.211,77 0.0 10019.0 274.0 15.Jan.2029 440.0
WDAY WORKDAY INC Industrie 168.219,57 0.0 9825.0 303.0 01.Apr.2029 370.0
KDP KEURIG DR PEPPER INC Industrie 168.237,52 0.0 9837.0 305.0 15.Apr.2029 395.0
CLX CLOROX COMPANY Industrie 168.283,13 0.0 9840.0 169.0 01.Okt.2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.287,60 0.0 10325.0 474.0 22.Juli2032 506.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.337,62 0.0 9084.0 457.0 15.Nov.2030 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.392,71 0.0 9031.0 477.0 09.Feb.2031 213.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 167.889,15 0.0 11211.0 1022.0 01.Apr.2057 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 167.312,08 0.0 9445.0 676.0 01.Okt.2044 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.268,35 0.0 8700.0 1157.0 15.März2044 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.283,86 0.0 9996.0 280.0 01.Feb.2029 400.0
AFL AFLAC INCORPORATED Finanzinstitute 167.308,27 0.0 9774.0 387.0 01.Apr.2030 360.0
MSFT MICROSOFT CORPORATION Industrie 167.410,01 0.0 9708.0 861.0 06.Feb.2037 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.424,50 0.0 10449.0 178.0 01.Dez.2027 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.442,81 0.0 8037.0 1248.0 15.Aug.2046 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.461,52 0.0 6020.0 1668.0 15.Sept.2060 300.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 167.521,55 0.0 10607.0 643.0 01.Feb.2034 565.0
MCD MCDONALDS CORPORATION MTN Industrie 167.533,13 0.0 11074.0 841.0 15.Okt.2037 630.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.620,10 0.0 8694.0 610.0 19.Jan.2033 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.690,72 0.0 8302.0 1403.0 31.März2052 430.0
CMCSA COMCAST CORPORATION Industrie 167.702,70 0.0 11030.0 802.0 15.März2037 645.0
EQIX EQUINIX INC Industrie 167.705,03 0.0 9564.0 362.0 18.Nov.2029 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.765,70 0.0 10038.0 249.0 15.Aug.2028 410.0
LOW LOWES COMPANIES INC Industrie 166.684,63 0.0 7853.0 1509.0 01.Apr.2062 445.0
AMD XILINX INC Industrie 166.734,33 0.0 9258.0 417.0 01.Juni2030 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.785,94 0.0 8336.0 1521.0 06.Dez.2057 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.786,32 0.0 9223.0 484.0 15.Apr.2031 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.806,31 0.0 10071.0 1354.0 15.Mai2054 575.0
JBL JABIL INC Industrie 166.826,95 0.0 9949.0 187.0 12.Jan.2028 395.0
AEP AEP TEXAS INC Versorger 166.848,63 0.0 10390.0 660.0 15.Mai2034 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.849,08 0.0 10252.0 286.0 01.Feb.2029 495.0
EQIX EQUINIX INC Industrie 167.008,80 0.0 9011.0 497.0 15.Mai2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.011,33 0.0 9461.0 1478.0 15.Apr.2064 550.0
TGT TARGET CORPORATION Industrie 167.015,69 0.0 9946.0 589.0 15.Jan.2033 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.069,24 0.0 10062.0 265.0 16.Okt.2028 431.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.107,28 0.0 9016.0 499.0 13.Mai2031 230.0
FISV FISERV INC Industrie 167.110,10 0.0 10293.0 578.0 02.März2033 560.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.139,44 0.0 10230.0 687.0 29.Juli2036 600.0
DE DEERE & CO Industrie 167.149,48 0.0 11338.0 436.0 03.März2031 713.0
AMT AMERICAN TOWER CORPORATION Industrie 167.248,68 0.0 10243.0 233.0 15.Juli2028 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.131,53 0.0 10031.0 1358.0 15.Mai2054 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 166.144,96 0.0 10124.0 95.0 11.Dez.2026 527.0
AMT AMERICAN TOWER CORPORATION Industrie 166.147,22 0.0 9440.0 207.0 31.Jan.2028 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.151,06 0.0 9426.0 550.0 31.März2032 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.160,11 0.0 10180.0 653.0 05.Jan.2034 480.0
PH PARKER HANNIFIN CORPORATION Industrie 166.164,55 0.0 9921.0 112.0 01.März2027 325.0
SO SOUTHERN COMPANY (THE) Versorger 166.168,64 0.0 10151.0 221.0 15.Juni2028 485.0
FISV FISERV INC Industrie 166.182,70 0.0 10225.0 242.0 21.Aug.2028 538.0
PSJHOG Providence St. Joseph Health Industrie 166.204,24 0.0 10286.0 616.0 01.Okt.2033 540.0
UNP UNION PACIFIC CORPORATION Industrie 166.236,56 0.0 7116.0 1480.0 14.Feb.2053 350.0
NI NISOURCE INC Versorger 166.252,15 0.0 10290.0 657.0 01.Apr.2034 535.0
FLEX FLEX LTD Industrie 166.329,73 0.0 10186.0 505.0 15.Jan.2032 525.0
XOM EXXON MOBIL CORP Industrie 166.408,90 0.0 7832.0 1258.0 06.März2045 357.0
T AT&T INC Industrie 166.410,50 0.0 9965.0 105.0 15.Feb.2027 380.0
JNJ JOHNSON & JOHNSON Industrie 166.429,33 0.0 10274.0 373.0 01.März2030 470.0
CPB CAMPBELLS CO Industrie 166.442,46 0.0 9991.0 202.0 15.März2028 415.0
EFX EQUIFAX INC Industrie 166.522,19 0.0 10161.0 181.0 15.Dez.2027 510.0
ORCL ORACLE CORPORATION Industrie 166.537,72 0.0 7212.0 1371.0 15.Mai2055 438.0
CI CIGNA GROUP Industrie 166.581,04 0.0 7858.0 1068.0 15.März2040 320.0
BA BOEING CO Industrie 166.641,53 0.0 7339.0 1363.0 01.Feb.2050 375.0
CI CIGNA GROUP Industrie 166.669,70 0.0 7694.0 1308.0 15.Okt.2047 388.0
CSX CSX CORP Industrie 165.597,84 0.0 8920.0 1293.0 15.Nov.2048 475.0
AZN ASTRAZENECA PLC Industrie 165.642,93 0.0 8628.0 1145.0 18.Sept.2042 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.701,79 0.0 10174.0 745.0 15.Aug.2035 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 165.720,53 0.0 10235.0 718.0 14.März2035 520.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 165.735,81 0.0 10570.0 579.0 30.Juni2033 595.0
AON AON GLOBAL LTD Finanzinstitute 165.784,37 0.0 8738.0 1140.0 14.Juni2044 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.810,10 0.0 9096.0 500.0 15.Juni2031 240.0
KDP KEURIG DR PEPPER INC Industrie 165.815,45 0.0 9441.0 400.0 01.Mai2030 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.847,78 0.0 11038.0 552.0 29.Nov.2032 670.0
AES AES CORPORATION (THE) Versorger 165.873,26 0.0 10232.0 513.0 15.März2032 580.0
KDP KEURIG DR PEPPER INC Industrie 165.886,77 0.0 9888.0 139.0 15.Juni2027 343.0
SBUX STARBUCKS CORPORATION Industrie 165.908,49 0.0 7037.0 1430.0 15.Nov.2050 350.0
CRM SALESFORCE INC Industrie 165.942,29 0.0 9422.0 250.0 15.Juli2028 150.0
RELLN RELX CAPITAL INC Industrie 165.978,09 0.0 9470.0 407.0 22.Mai2030 300.0
ABBV ABBVIE INC Industrie 166.024,38 0.0 9113.0 1178.0 15.März2045 475.0
DIS WALT DISNEY CO Industrie 166.033,44 0.0 7352.0 1600.0 13.Mai2060 380.0
LMT LOCKHEED MARTIN CORP Industrie 166.066,69 0.0 8037.0 1236.0 01.März2045 380.0
PG PROCTER & GAMBLE CO Industrie 166.067,12 0.0 10022.0 398.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Industrie 166.074,70 0.0 9986.0 344.0 01.Okt.2029 420.0
ETN EATON CORPORATION Industrie 164.952,78 0.0 8685.0 1144.0 02.Nov.2042 415.0
OKE ONEOK PARTNERS LP Industrie 165.019,50 0.0 10876.0 773.0 01.Okt.2036 665.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.021,07 0.0 10262.0 613.0 02.Mai2033 500.0
STZ CONSTELLATION BRANDS INC Industrie 165.027,16 0.0 9595.0 333.0 01.Aug.2029 315.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 165.081,55 0.0 10197.0 209.0 20.März2029 547.0
DUK DUKE ENERGY CORP Versorger 165.089,25 0.0 10388.0 657.0 15.Juni2034 545.0
KLAC KLA CORP Industrie 165.109,98 0.0 10133.0 547.0 15.Juli2032 465.0
CTRA COTERRA ENERGY INC Industrie 165.191,66 0.0 10153.0 704.0 15.Feb.2035 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.333,43 0.0 10419.0 234.0 12.Juli2028 607.0
CMCSA COMCAST CORPORATION Industrie 165.352,16 0.0 7582.0 1287.0 01.März2048 400.0
DELL DELL INTERNATIONAL LLC Industrie 165.370,33 0.0 9944.0 454.0 15.Feb.2031 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.385,18 0.0 10204.0 1372.0 15.März2055 570.0
EMR EMERSON ELECTRIC CO Industrie 164.410,31 0.0 9644.0 179.0 15.Okt.2027 180.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.440,64 0.0 8477.0 1394.0 15.Jan.2053 445.0
AAPL APPLE INC Industrie 164.440,91 0.0 5992.0 1726.0 05.Aug.2061 285.0
HAS HASBRO INC Industrie 164.454,56 0.0 9885.0 163.0 15.Sept.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 164.455,45 0.0 8293.0 1302.0 15.Aug.2049 445.0
SBUX STARBUCKS CORPORATION Industrie 164.500,37 0.0 9743.0 122.0 12.März2027 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.526,58 0.0 10348.0 725.0 15.Aug.2035 555.0
DIS WALT DISNEY CO Industrie 164.544,81 0.0 9581.0 1003.0 23.März2040 463.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.592,82 0.0 8390.0 615.0 01.Sept.2032 185.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.628,11 0.0 9385.0 276.0 02.Nov.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.632,21 0.0 10138.0 331.0 09.Aug.2029 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.673,47 0.0 9960.0 594.0 15.Jan.2033 475.0
DTE DTE ELECTRIC COMPANY Versorger 164.693,47 0.0 10258.0 733.0 15.Mai2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.700,30 0.0 9383.0 950.0 16.Nov.2038 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.815,44 0.0 10227.0 459.0 15.Apr.2031 490.0
MPC MARATHON PETROLEUM CORP Industrie 164.864,39 0.0 8566.0 1139.0 15.Sept.2044 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.928,60 0.0 8851.0 479.0 11.Feb.2031 196.0
PFE PFIZER INC Industrie 164.948,50 0.0 8825.0 983.0 15.März2039 390.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.819,50 0.0 10071.0 644.0 15.Feb.2034 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.832,34 0.0 10199.0 543.0 08.Mai2032 475.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.855,19 0.0 9908.0 133.0 15.Mai2027 335.0
BA BOEING CO Industrie 163.967,18 0.0 9071.0 704.0 01.Mai2034 360.0
INTC INTEL CORPORATION Industrie 163.968,28 0.0 8203.0 1101.0 15.Dez.2042 425.0
HCA HCA INC Industrie 164.039,70 0.0 9869.0 120.0 15.März2027 313.0
ADI ANALOG DEVICES INC Industrie 164.107,04 0.0 10052.0 229.0 15.Juni2028 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.236,93 0.0 11283.0 868.0 15.Mai2038 650.0
AMT AMERICAN TOWER CORPORATION Industrie 164.270,56 0.0 9846.0 106.0 15.Jan.2027 275.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.318,40 0.0 9108.0 412.0 01.Mai2030 195.0
VICI VICI PROPERTIES LP Industrie 164.345,42 0.0 10165.0 710.0 01.Apr.2035 563.0
DTE DTE ELECTRIC CO Versorger 164.345,65 0.0 7707.0 1311.0 15.Aug.2047 375.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.801,87 0.0 9700.0 545.0 01.Mai2045 400.0
FNAL5863 FNMA 30YR MBS Pass-Through 164.082,76 0.0 10043.0 287.0 01.Juni2041 450.0
FANG DIAMONDBACK ENERGY INC Industrie 163.232,58 0.0 10128.0 123.0 18.Apr.2027 520.0
KLAC KLA CORP Industrie 163.262,84 0.0 9394.0 1481.0 15.Juli2062 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.355,93 0.0 8979.0 508.0 15.Juli2031 240.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.410,17 0.0 10010.0 222.0 15.Juni2028 420.0
CI CIGNA GROUP Industrie 163.451,93 0.0 10087.0 562.0 15.Sept.2032 488.0
CVX CHEVRON USA INC Industrie 163.474,67 0.0 10072.0 573.0 15.Okt.2032 450.0
CMCSA COMCAST CORPORATION Industrie 163.489,11 0.0 10185.0 542.0 15.Mai2032 495.0
DELL DELL INTERNATIONAL LLC Industrie 163.574,76 0.0 10657.0 379.0 15.Juli2030 620.0
SBUX STARBUCKS CORPORATION Industrie 163.582,65 0.0 8359.0 1295.0 15.Nov.2048 450.0
INTC INTEL CORPORATION Industrie 163.651,40 0.0 9459.0 1312.0 21.Feb.2054 560.0
NKE NIKE INC Industrie 163.654,03 0.0 9863.0 124.0 27.März2027 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.662,14 0.0 10177.0 502.0 01.Nov.2031 495.0
ROP ROPER TECHNOLOGIES INC Industrie 163.701,62 0.0 10066.0 748.0 15.Sept.2035 510.0
AON AON CORP Finanzinstitute 163.733,06 0.0 7506.0 1408.0 28.Feb.2052 390.0
MPLX MPLX LP Industrie 163.773,89 0.0 10079.0 448.0 15.Feb.2031 480.0
GM GENERAL MOTORS CO Industrie 163.779,80 0.0 9832.0 730.0 01.Apr.2035 500.0
FNBJ8270 FNMA 30YR MBS Pass-Through 163.289,73 0.0 9891.0 526.0 01.Feb.2048 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.704,65 0.0 6083.0 1381.0 30.Juni2062 395.0
CMCSA COMCAST CORPORATION Industrie 162.712,04 0.0 5346.0 1568.0 15.Aug.2052 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.713,73 0.0 9790.0 105.0 08.Jan.2027 170.0
PFE PFIZER INC Industrie 162.714,79 0.0 6250.0 1529.0 28.Mai2050 270.0
JNJ JOHNSON & JOHNSON Industrie 162.716,83 0.0 10988.0 883.0 15.Juli2038 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 162.747,80 0.0 8943.0 465.0 08.Jan.2031 235.0
DUK PROGRESS ENERGY INC Versorger 162.763,40 0.0 11415.0 430.0 01.März2031 775.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.807,98 0.0 8789.0 1223.0 01.Juni2047 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 162.818,48 0.0 10158.0 549.0 26.Mai2033 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.892,18 0.0 9543.0 160.0 03.Aug.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.972,29 0.0 9817.0 122.0 17.März2027 263.0
NXPI NXP BV Industrie 163.043,58 0.0 9848.0 134.0 01.Mai2027 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.107,52 0.0 10782.0 933.0 15.Okt.2039 613.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.097,17 0.0 8692.0 471.0 15.Dez.2030 145.0
SYK STRYKER CORPORATION Industrie 162.102,86 0.0 10028.0 338.0 11.Sept.2029 425.0
FCX FREEPORT-MCMORAN INC Industrie 162.197,25 0.0 10001.0 27.0 01.Sept.2027 500.0
CME CME GROUP INC Finanzinstitute 162.252,99 0.0 10017.0 1107.0 15.Sept.2043 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.263,89 0.0 9405.0 452.0 15.Jan.2031 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 162.368,97 0.0 10032.0 416.0 08.Sept.2031 458.0
NTRCN NUTRIEN LTD Industrie 162.431,95 0.0 10036.0 1313.0 27.März2053 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.461,10 0.0 10480.0 230.0 08.Juni2029 631.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.573,03 0.0 10037.0 205.0 14.Feb.2028 388.0
SBUX STARBUCKS CORPORATION Industrie 162.618,23 0.0 9197.0 548.0 14.Feb.2032 300.0
MCK MCKESSON CORP Industrie 161.561,55 0.0 9974.0 196.0 16.Feb.2028 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.614,28 0.0 9223.0 1262.0 15.März2049 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.625,96 0.0 10199.0 356.0 17.Dez.2029 478.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 161.664,14 0.0 9964.0 207.0 27.März2028 388.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.733,46 0.0 9956.0 233.0 15.Juli2028 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 161.744,96 0.0 10271.0 367.0 14.Feb.2031 513.0
HWM HOWMET AEROSPACE INC Industrie 161.767,44 0.0 10514.0 192.0 15.Jan.2028 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.795,72 0.0 9676.0 1340.0 15.März2054 555.0
CRHID CRH AMERICA FINANCE INC Industrie 161.842,53 0.0 10032.0 780.0 09.Feb.2036 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.849,23 0.0 10162.0 637.0 01.Juli2034 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.855,99 0.0 10673.0 405.0 30.Sept.2030 615.0
SNLN SMITH & NEPHEW PLC Industrie 161.999,13 0.0 10333.0 652.0 20.März2034 540.0
O REALTY INCOME CORPORATION Finanzinstitute 160.930,06 0.0 10220.0 649.0 15.Feb.2034 513.0
EQNR EQUINOR ASA Agency 160.944,50 0.0 10577.0 166.0 23.Sept.2027 725.0
MET METLIFE INC Finanzinstitute 160.975,11 0.0 11184.0 555.0 15.Dez.2032 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 160.983,67 0.0 10268.0 525.0 14.März2032 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.990,39 0.0 9960.0 341.0 28.Aug.2029 363.0
ACN ACCENTURE CAPITAL INC Industrie 161.063,47 0.0 9993.0 346.0 04.Okt.2029 405.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.114,07 0.0 9983.0 169.0 22.Sept.2028 406.0
MRK MERCK & CO INC Industrie 161.121,41 0.0 5823.0 1674.0 10.Dez.2061 290.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.142,12 0.0 9981.0 167.0 09.Sept.2027 363.0
CMCSA COMCAST CORPORATION Industrie 161.163,62 0.0 11071.0 741.0 15.Nov.2035 650.0
CCI CROWN CASTLE INC Industrie 161.204,27 0.0 9451.0 409.0 01.Juli2030 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.220,96 0.0 8710.0 552.0 01.Dez.2031 195.0
WELL WELLTOWER OP LLC Finanzinstitute 161.240,33 0.0 9981.0 281.0 15.März2029 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.244,84 0.0 8664.0 484.0 04.Feb.2031 150.0
LEN LENNAR CORPORATION Industrie 161.244,86 0.0 10065.0 156.0 29.Nov.2027 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.256,03 0.0 9353.0 369.0 15.Dez.2029 275.0
D DOMINION ENERGY INC Versorger 161.297,34 0.0 10370.0 568.0 15.Nov.2032 538.0
WMT WALMART INC Industrie 161.300,49 0.0 8849.0 1414.0 09.Sept.2052 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.313,02 0.0 10522.0 688.0 15.Jan.2035 580.0
WM WASTE MANAGEMENT INC Industrie 161.329,66 0.0 8686.0 495.0 15.März2031 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.342,46 0.0 10630.0 1240.0 01.Apr.2053 670.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.374,91 0.0 8675.0 567.0 01.Apr.2032 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.397,81 0.0 7374.0 1403.0 31.Jan.2051 370.0
UPS UNITED PARCEL SERVICE INC Industrie 161.399,89 0.0 10371.0 1479.0 14.Mai2065 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.407,63 0.0 10332.0 721.0 15.Apr.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.412,87 0.0 10271.0 375.0 15.Feb.2030 450.0
DRI DARDEN RESTAURANTS INC Industrie 161.433,32 0.0 10024.0 171.0 15.Okt.2027 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.473,29 0.0 9611.0 1346.0 15.Feb.2055 555.0
ADI ANALOG DEVICES INC Industrie 161.486,69 0.0 9926.0 137.0 15.Juni2027 345.0
NOC NORTHROP GRUMMAN CORP Industrie 160.370,78 0.0 9490.0 1295.0 01.Mai2050 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 160.396,86 0.0 10386.0 715.0 15.Juni2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.412,84 0.0 9619.0 1335.0 01.Apr.2053 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.422,85 0.0 9701.0 316.0 15.Mai2029 320.0
NOVANT Novant Health Industrie 160.447,51 0.0 7995.0 908.0 01.Nov.2036 264.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.465,59 0.0 10682.0 641.0 31.Mai2035 634.0
HUM HUMANA INC Finanzinstitute 160.467,65 0.0 9678.0 112.0 03.Feb.2027 135.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.482,45 0.0 9928.0 247.0 01.Sept.2028 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.503,22 0.0 9611.0 1261.0 01.Okt.2054 618.0
GILD GILEAD SCIENCES INC Industrie 160.519,85 0.0 10344.0 1036.0 01.Dez.2041 565.0
EOG EOG RESOURCES INC Industrie 160.618,24 0.0 10036.0 382.0 15.Apr.2030 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.621,63 0.0 9898.0 504.0 01.März2052 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.694,83 0.0 11069.0 571.0 01.Dez.2032 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.705,18 0.0 10211.0 242.0 15.Aug.2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 160.727,91 0.0 7823.0 1138.0 20.Mai2041 320.0
CAG CONAGRA BRANDS INC Industrie 160.760,52 0.0 9026.0 1215.0 01.Nov.2048 540.0
O REALTY INCOME CORPORATION Finanzinstitute 160.845,11 0.0 10150.0 270.0 15.Dez.2028 470.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.625,78 0.0 6923.0 1350.0 01.Okt.2052 324.0
MRK MERCK & CO INC Industrie 159.786,08 0.0 7155.0 1138.0 24.Juni2040 235.0
DELL DELL INTERNATIONAL LLC Industrie 159.788,32 0.0 9898.0 776.0 15.Feb.2036 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.859,59 0.0 7830.0 1276.0 17.Jan.2048 413.0
GE GENERAL ELECTRIC CO Industrie 159.859,80 0.0 10137.0 775.0 29.Jan.2036 490.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.863,29 0.0 6376.0 1516.0 15.Nov.2050 284.0
STT STATE STREET CORP Finanzinstitute 159.899,70 0.0 9933.0 759.0 23.Okt.2036 478.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.926,40 0.0 9890.0 167.0 15.Sept.2047 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.936,13 0.0 9242.0 975.0 24.Juli2039 442.0
KHC KRAFT HEINZ FOODS CO Industrie 159.983,65 0.0 11173.0 864.0 26.Jan.2039 688.0
AMZN AMAZON.COM INC Industrie 160.015,42 0.0 7742.0 1587.0 13.Apr.2062 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.018,11 0.0 10496.0 345.0 10.März2055 695.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.035,24 0.0 9912.0 502.0 18.Sept.2031 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.077,74 0.0 8413.0 590.0 18.Mai2032 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.080,76 0.0 10482.0 718.0 15.Aug.2035 600.0
ETR ENTERGY LOUISIANA LLC Versorger 160.095,11 0.0 9609.0 611.0 15.März2033 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.111,23 0.0 10365.0 684.0 15.Juli2035 675.0
T AT&T INC Industrie 160.122,83 0.0 8314.0 1282.0 09.März2049 455.0
TRGP TARGA RESOURCES CORP Industrie 160.151,87 0.0 10509.0 283.0 01.März2029 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.239,31 0.0 6406.0 1552.0 04.Dez.2051 288.0
LUV SOUTHWEST AIRLINES CO Industrie 160.269,32 0.0 9973.0 270.0 15.Nov.2028 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.276,55 0.0 9056.0 419.0 15.Juni2030 213.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.285,57 0.0 8960.0 654.0 01.Juli2050 300.0
PEP PEPSICO INC Industrie 159.204,65 0.0 9743.0 1384.0 17.Juli2054 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.279,91 0.0 10058.0 97.0 17.Dez.2026 457.0
AZN ASTRAZENECA PLC Industrie 159.281,87 0.0 8821.0 1244.0 16.Nov.2045 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.313,17 0.0 10580.0 1304.0 15.Nov.2052 615.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.340,81 0.0 10053.0 539.0 15.Juni2032 470.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 159.355,77 0.0 7017.0 1440.0 01.Nov.2049 327.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.417,88 0.0 9289.0 547.0 01.März2032 325.0
INTC INTEL CORPORATION Industrie 159.465,25 0.0 10134.0 650.0 21.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 159.477,09 0.0 8470.0 1111.0 15.Feb.2044 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.477,94 0.0 10738.0 613.0 15.Jan.2034 650.0
KDP KEURIG DR PEPPER INC Industrie 159.488,59 0.0 10172.0 292.0 15.März2029 505.0
WM WASTE MANAGEMENT INC Industrie 159.504,35 0.0 10144.0 367.0 15.Feb.2030 463.0
CHD CHURCH & DWIGHT CO INC Industrie 159.507,29 0.0 10596.0 565.0 15.Nov.2032 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.526,03 0.0 9104.0 497.0 24.Mai2031 275.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.543,84 0.0 10476.0 573.0 01.März2033 590.0
WM WASTE MANAGEMENT INC Industrie 159.635,06 0.0 10187.0 528.0 15.März2032 480.0
NI NISOURCE INC Versorger 159.663,70 0.0 8972.0 1126.0 15.Feb.2044 480.0
CEG EXELON GENERATION CO LLC Versorger 159.665,75 0.0 10030.0 1025.0 15.Juni2042 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.676,31 0.0 10262.0 1336.0 15.Nov.2053 590.0
CMCSA COMCAST CORPORATION Industrie 159.689,23 0.0 5067.0 1672.0 15.Aug.2062 265.0
EOG EOG RESOURCES INC Industrie 158.652,33 0.0 8992.0 1302.0 15.Apr.2050 495.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.666,32 0.0 10029.0 221.0 15.Juni2028 430.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 158.796,72 0.0 9835.0 1341.0 15.Okt.2055 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.832,28 0.0 9591.0 1374.0 15.Mai2053 525.0
HD HOME DEPOT INC Industrie 158.849,83 0.0 7958.0 1287.0 15.Juni2047 390.0
NDAQ NASDAQ INC Finanzinstitute 158.862,55 0.0 10281.0 227.0 28.Juni2028 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 158.865,43 0.0 10092.0 1307.0 04.März2054 597.0
KO COCA-COLA CO Industrie 158.872,63 0.0 9026.0 486.0 05.März2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.880,99 0.0 10846.0 612.0 03.Okt.2033 609.0
RDSALN SHELL FINANCE US INC 144A Industrie 158.939,67 0.0 6477.0 1526.0 26.Nov.2051 300.0
MCK MCKESSON CORP Industrie 158.966,00 0.0 10243.0 546.0 30.Mai2032 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.981,58 0.0 9843.0 158.0 15.Aug.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 158.991,03 0.0 10096.0 200.0 01.Feb.2029 454.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.020,98 0.0 9544.0 339.0 15.Aug.2029 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.031,70 0.0 10148.0 206.0 15.März2028 480.0
OVV OVINTIV INC Industrie 159.053,28 0.0 10763.0 658.0 15.Aug.2034 650.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.056,61 0.0 7869.0 1686.0 01.Apr.2122 445.0
PARA PARAMOUNT GLOBAL Industrie 158.058,28 0.0 8622.0 1008.0 01.Sept.2043 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.073,27 0.0 7445.0 1581.0 03.Apr.2120 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.118,94 0.0 8482.0 1268.0 15.Apr.2047 435.0
MTB M&T BANK CORPORATION Finanzinstitute 158.152,28 0.0 10018.0 572.0 27.Jan.2034 505.0
NGGLN NATIONAL GRID PLC Versorger 158.163,35 0.0 10622.0 586.0 12.Juni2033 581.0
SPGI S&P GLOBAL INC Industrie 158.177,48 0.0 9819.0 118.0 01.März2027 245.0
HAL HALLIBURTON COMPANY Industrie 158.182,48 0.0 8870.0 1105.0 01.Aug.2043 475.0
FISV FISERV INC Industrie 158.312,84 0.0 10094.0 114.0 15.März2027 515.0
MCD MCDONALDS CORPORATION MTN Industrie 158.321,01 0.0 9895.0 780.0 09.Dez.2035 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.416,49 0.0 10301.0 659.0 15.Juni2034 538.0
AEE UNION ELECTRIC CO Versorger 158.424,46 0.0 8751.0 570.0 15.März2032 215.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.426,12 0.0 9894.0 182.0 01.Dez.2027 338.0
HCA HCA INC Industrie 158.442,60 0.0 9655.0 925.0 15.Juni2039 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.445,54 0.0 10303.0 495.0 15.Dez.2031 538.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.486,22 0.0 8787.0 461.0 30.Okt.2030 160.0
CEG EXELON GENERATION CO LLC Versorger 158.512,39 0.0 10814.0 924.0 01.Okt.2039 625.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.527,29 0.0 9802.0 1326.0 01.Apr.2053 560.0
AL AIR LEASE CORPORATION Finanzinstitute 158.544,95 0.0 9903.0 121.0 01.Apr.2027 363.0
REG REGENCY CENTERS LP Finanzinstitute 158.570,25 0.0 9541.0 347.0 15.Sept.2029 295.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.126,76 0.0 8993.0 555.0 01.Feb.2047 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 157.557,00 0.0 10496.0 466.0 04.Juni2031 551.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.621,80 0.0 9637.0 1331.0 15.Jan.2053 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.637,16 0.0 9487.0 348.0 15.Sept.2029 288.0
VOD VODAFONE GROUP PLC Industrie 157.741,85 0.0 10863.0 569.0 30.Nov.2032 625.0
DVN DEVON ENERGY CORPORATION Industrie 157.742,00 0.0 9997.0 239.0 15.Jan.2030 450.0
STT STATE STREET CORP Finanzinstitute 157.749,67 0.0 8956.0 483.0 03.März2031 220.0
KMI KINDER MORGAN INC Industrie 157.799,85 0.0 9141.0 1215.0 01.März2048 520.0
MPLX MPLX LP Industrie 157.870,06 0.0 10083.0 716.0 01.Apr.2035 540.0
EFX EQUIFAX INC Industrie 157.874,12 0.0 10174.0 227.0 01.Juni2028 510.0
NI NISOURCE INC Versorger 157.909,96 0.0 8719.0 485.0 15.Feb.2031 170.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.943,03 0.0 9681.0 1349.0 01.Aug.2053 535.0
FNAS9451 FNMA 30YR MBS Pass-Through 158.016,85 0.0 9311.0 633.0 01.Apr.2047 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.928,59 0.0 11168.0 621.0 17.Nov.2033 682.0
AMGN AMGEN INC Industrie 156.939,43 0.0 8835.0 1361.0 01.März2053 488.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.985,85 0.0 10217.0 751.0 15.Jan.2036 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.024,88 0.0 9966.0 149.0 16.Aug.2077 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.069,92 0.0 10067.0 390.0 17.Apr.2030 460.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 157.144,19 0.0 10099.0 177.0 08.Nov.2027 455.0
CSX CSX CORP Industrie 157.147,69 0.0 9794.0 590.0 15.Nov.2032 410.0
GE GENERAL ELECTRIC CO MTN Industrie 157.172,74 0.0 11806.0 873.0 10.Jan.2039 688.0
LLY ELI LILLY AND COMPANY Industrie 157.194,48 0.0 10320.0 518.0 12.Feb.2032 490.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.206,52 0.0 10105.0 381.0 15.Mai2030 563.0
CLX CLOROX COMPANY Industrie 157.208,32 0.0 8971.0 418.0 15.Mai2030 180.0
CVS CVS HEALTH CORP Industrie 157.212,94 0.0 10293.0 435.0 30.Jan.2031 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 157.215,07 0.0 8723.0 1054.0 15.Juli2043 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.254,99 0.0 9995.0 589.0 15.Feb.2033 475.0
SPGI S&P GLOBAL INC Industrie 157.255,57 0.0 7570.0 1453.0 01.März2052 370.0
COP CONOCOPHILLIPS CO Industrie 157.262,28 0.0 7400.0 1424.0 15.März2052 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.321,52 0.0 10248.0 314.0 11.Juni2029 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.358,87 0.0 10669.0 552.0 01.März2053 675.0
GIS GENERAL MILLS INC Industrie 156.328,67 0.0 10342.0 256.0 17.Okt.2028 550.0
VMW VMWARE LLC Industrie 156.330,46 0.0 9418.0 256.0 15.Aug.2028 180.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.330,88 0.0 10201.0 752.0 12.Juni2035 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.340,78 0.0 6977.0 1354.0 01.Feb.2050 365.0
WELL WELLTOWER OP LLC Finanzinstitute 156.391,08 0.0 10195.0 731.0 01.Juli2035 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.438,86 0.0 8890.0 531.0 10.Sept.2031 200.0
FANG DIAMONDBACK ENERGY INC Industrie 156.464,56 0.0 10246.0 362.0 30.Jan.2030 515.0
HD HOME DEPOT INC Industrie 156.468,37 0.0 10679.0 990.0 01.Apr.2041 595.0
PEP PEPSICO INC Industrie 156.502,10 0.0 10264.0 714.0 07.Feb.2035 500.0
CL COLGATE-PALMOLIVE CO Industrie 156.539,16 0.0 10055.0 394.0 01.Mai2030 420.0
WMT WALMART INC Industrie 156.542,86 0.0 10053.0 133.0 28.Apr.2027 410.0
PFE PFIZER INC Industrie 156.564,04 0.0 10307.0 986.0 15.Sept.2040 560.0
OKE ONEOK INC Industrie 156.576,41 0.0 10013.0 166.0 24.Sept.2027 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.586,22 0.0 10459.0 102.0 15.Juli2027 850.0
DLTR DOLLAR TREE INC Industrie 156.671,10 0.0 8947.0 541.0 01.Dez.2031 265.0
C CITIGROUP INC Finanzinstitute 156.722,08 0.0 10631.0 778.0 25.Aug.2036 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.733,23 0.0 9767.0 1353.0 15.Jan.2054 540.0
AAPL APPLE INC Industrie 156.737,46 0.0 7947.0 1332.0 12.Sept.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.768,36 0.0 10019.0 164.0 16.Sept.2027 412.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.823,53 0.0 8278.0 1272.0 15.Juni2047 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.826,83 0.0 9456.0 354.0 01.Okt.2029 260.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.507,30 0.0 10303.0 504.0 15.März2039 563.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 156.209,77 0.0 9928.0 554.0 20.Okt.2046 450.0
DUK DUKE ENERGY CORP Versorger 155.751,29 0.0 10176.0 275.0 05.Jan.2029 485.0
MSFT MICROSOFT CORPORATION Industrie 155.773,85 0.0 10008.0 788.0 03.Nov.2035 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.794,09 0.0 9441.0 241.0 07.Juni2029 189.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.817,64 0.0 10022.0 615.0 15.Mai2033 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.856,07 0.0 10347.0 310.0 10.Mai2029 541.0
AMCR AMCOR FINANCE (USA) INC Industrie 155.900,46 0.0 10028.0 217.0 15.Mai2028 450.0
DIS WALT DISNEY CO Industrie 155.903,41 0.0 9374.0 1192.0 15.Okt.2045 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.910,66 0.0 9043.0 1193.0 01.Sept.2045 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 155.925,29 0.0 8303.0 1334.0 25.Feb.2050 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 155.957,13 0.0 10268.0 247.0 08.Sept.2028 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.963,61 0.0 10265.0 332.0 01.Sept.2029 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.971,18 0.0 9987.0 768.0 15.Okt.2035 493.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.976,03 0.0 9599.0 1090.0 01.März2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.983,86 0.0 7316.0 1416.0 14.Feb.2050 350.0
IR INGERSOLL RAND INC Industrie 156.005,49 0.0 10149.0 135.0 15.Juni2027 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.009,14 0.0 8872.0 446.0 01.Okt.2030 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.021,61 0.0 10203.0 277.0 19.Jan.2029 510.0
VLTO VERALTO CORP Industrie 156.052,95 0.0 10283.0 249.0 18.Sept.2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.055,21 0.0 10198.0 638.0 19.Jan.2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.060,81 0.0 10286.0 374.0 15.März2030 505.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.061,71 0.0 9999.0 345.0 15.Okt.2029 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.066,17 0.0 10244.0 284.0 01.März2029 588.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.073,10 0.0 8848.0 1150.0 15.Dez.2044 468.0
ENBCN ENBRIDGE INC Industrie 156.106,24 0.0 9923.0 144.0 15.Juli2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.159,43 0.0 10188.0 192.0 10.Jan.2029 537.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.231,08 0.0 9378.0 382.0 01.Feb.2030 255.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.242,97 0.0 9698.0 115.0 15.Feb.2027 213.0
T AT&T INC Industrie 156.290,41 0.0 6533.0 1444.0 01.Feb.2052 330.0
GM GENERAL MOTORS CO Industrie 156.295,76 0.0 10339.0 336.0 15.Okt.2029 540.0
NDAQ NASDAQ INC Finanzinstitute 155.204,30 0.0 8803.0 476.0 15.Jan.2031 165.0
FLEX FLEX LTD Industrie 155.272,42 0.0 10116.0 304.0 15.Juni2029 488.0
LRCX LAM RESEARCH CORPORATION Industrie 155.316,33 0.0 9044.0 421.0 15.Juni2030 190.0
EQNR EQUINOR ASA Agency 155.321,10 0.0 9372.0 1149.0 08.Nov.2043 480.0
APH AMPHENOL CORPORATION Industrie 155.329,07 0.0 10265.0 298.0 05.Apr.2029 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.339,87 0.0 10222.0 514.0 21.März2032 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.394,91 0.0 9976.0 268.0 27.Okt.2028 420.0
SUCN SUNCOR ENERGY INC. Industrie 155.443,34 0.0 11088.0 896.0 01.Juni2039 685.0
VMC VULCAN MATERIALS COMPANY Industrie 155.448,64 0.0 10351.0 705.0 01.Dez.2034 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.451,80 0.0 9739.0 1150.0 15.Juni2048 600.0
HD HOME DEPOT INC Industrie 155.456,25 0.0 7348.0 1463.0 15.Apr.2052 363.0
AEE UNION ELECTRIC CO Versorger 155.477,30 0.0 10267.0 660.0 01.Apr.2034 520.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.490,73 0.0 7642.0 1343.0 26.Feb.2055 463.0
NOC NORTHROP GRUMMAN CORP Industrie 155.498,86 0.0 9031.0 1366.0 15.März2053 495.0
VRSN VERISIGN INC Industrie 155.562,18 0.0 9020.0 496.0 15.Juni2031 270.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.592,06 0.0 10585.0 439.0 13.März2032 608.0
RPRX ROYALTY PHARMA PLC Industrie 155.592,83 0.0 10234.0 331.0 02.Sept.2029 515.0
CRM SALESFORCE INC Industrie 155.663,71 0.0 6105.0 1663.0 15.Juli2061 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.625,36 0.0 10160.0 1309.0 08.März2053 585.0
LLY ELI LILLY AND COMPANY Industrie 154.652,73 0.0 8047.0 1357.0 15.März2049 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.662,68 0.0 9867.0 206.0 15.Feb.2028 350.0
CMCSA COMCAST CORPORATION Industrie 154.681,08 0.0 7358.0 1396.0 01.Nov.2052 405.0
FCX FREEPORT-MCMORAN INC Industrie 154.737,85 0.0 10278.0 692.0 14.Nov.2034 540.0
CARR CARRIER GLOBAL CORP Industrie 154.792,63 0.0 10834.0 1326.0 15.März2054 620.0
OMC OMNICOM GROUP INC 144A Industrie 154.851,70 0.0 10203.0 594.0 15.Juni2033 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.893,90 0.0 9571.0 335.0 18.Juli2029 280.0
CARR CARRIER GLOBAL CORP Industrie 154.895,16 0.0 10694.0 641.0 15.März2034 590.0
SO ALABAMA POWER COMPANY Versorger 154.915,87 0.0 8819.0 451.0 15.Sept.2030 145.0
PEP PEPSICO INC Industrie 154.916,44 0.0 10875.0 285.0 01.März2029 700.0
SPGI S&P GLOBAL INC Industrie 154.927,90 0.0 9384.0 372.0 01.Dez.2029 250.0
ETR ENTERGY LOUISIANA LLC Versorger 154.937,21 0.0 10209.0 688.0 15.Sept.2034 515.0
ET ENERGY TRANSFER LP Industrie 154.978,78 0.0 10253.0 291.0 15.Apr.2029 525.0
PEP PEPSICO INC Industrie 154.993,49 0.0 8831.0 541.0 21.Okt.2031 195.0
ORAFP ORANGE SA Industrie 154.995,09 0.0 9782.0 1029.0 13.Jan.2042 538.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.091,02 0.0 10304.0 602.0 15.Mai2033 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.126,51 0.0 10809.0 614.0 05.Jan.2034 635.0
CSCO CISCO SYSTEMS INC Industrie 155.133,37 0.0 9543.0 1504.0 26.Feb.2064 535.0
ORAFP ORANGE SA Industrie 155.141,95 0.0 9821.0 1092.0 06.Feb.2044 550.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.935,00 0.0 7671.0 1092.0 01.Sept.2043 279.0
FANG DIAMONDBACK ENERGY INC Industrie 154.013,23 0.0 9542.0 1412.0 18.Apr.2064 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.032,35 0.0 8768.0 451.0 18.Sept.2030 150.0
WELL WELLTOWER OP LLC Finanzinstitute 154.061,52 0.0 9854.0 114.0 15.Feb.2027 270.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.081,70 0.0 8318.0 1265.0 30.Mai2047 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.107,24 0.0 9029.0 422.0 15.Juni2030 185.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.172,94 0.0 9229.0 460.0 15.Jan.2031 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.199,25 0.0 10542.0 1206.0 13.Okt.2047 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.295,34 0.0 10149.0 1340.0 15.März2055 590.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.296,83 0.0 10087.0 102.0 04.Jan.2027 463.0
AMT AMERICAN TOWER CORPORATION Industrie 154.308,37 0.0 10173.0 375.0 15.März2030 490.0
XYL XYLEM INC Industrie 154.347,09 0.0 9577.0 205.0 30.Jan.2028 195.0
LLY ELI LILLY AND COMPANY Industrie 154.442,10 0.0 10148.0 199.0 12.Feb.2028 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.480,17 0.0 9892.0 118.0 15.März2027 320.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.020,19 0.0 11799.0 864.0 15.Nov.2039 734.0
FNAL3479 FNMA 30YR MBS Pass-Through 154.151,46 0.0 10402.0 335.0 01.Sept.2040 550.0
MCD MCDONALDS CORPORATION MTN Industrie 153.457,12 0.0 10098.0 722.0 03.März2035 495.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.475,25 0.0 9823.0 118.0 01.März2027 290.0
VTR VENTAS REALTY LP Finanzinstitute 153.488,13 0.0 9473.0 374.0 15.Jan.2030 300.0
AVGO BROADCOM INC Industrie 153.495,41 0.0 10161.0 216.0 15.Apr.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.527,94 0.0 10339.0 722.0 15.Juni2035 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.553,34 0.0 10115.0 334.0 11.Sept.2030 500.0
UDR UDR INC MTN Finanzinstitute 153.557,45 0.0 9212.0 507.0 15.Aug.2031 300.0
PYPL PAYPAL HOLDINGS INC Industrie 153.599,45 0.0 10229.0 677.0 01.Juni2034 515.0
GPN GLOBAL PAYMENTS INC Industrie 153.627,49 0.0 10085.0 154.0 15.Aug.2027 495.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.637,91 0.0 11213.0 834.0 11.März2038 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.653,28 0.0 10578.0 595.0 27.Mai2034 575.0
HD HOME DEPOT INC Industrie 153.683,24 0.0 9872.0 129.0 15.Apr.2027 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.730,75 0.0 9384.0 1182.0 24.Jan.2044 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.743,22 0.0 10218.0 396.0 15.Mai2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.747,77 0.0 10159.0 216.0 04.Apr.2028 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 153.760,78 0.0 9029.0 457.0 15.Nov.2030 230.0
COP CONOCOPHILLIPS CO Industrie 153.774,05 0.0 8514.0 1200.0 15.Nov.2044 430.0
TE TAMPA ELECTRIC COMPANY Versorger 153.840,60 0.0 10116.0 715.0 01.März2035 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.849,50 0.0 10105.0 157.0 06.Aug.2027 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.853,45 0.0 10548.0 555.0 01.Nov.2032 595.0
WMB WILLIAMS COMPANIES INC Industrie 153.900,85 0.0 10158.0 749.0 30.Sept.2035 530.0
DIS WALT DISNEY CO Industrie 153.950,07 0.0 10026.0 1110.0 01.Okt.2043 540.0
SPGI S&P GLOBAL INC Industrie 153.951,92 0.0 8758.0 444.0 15.Aug.2030 125.0
TRGP TARGA RESOURCES CORP Industrie 153.968,87 0.0 10150.0 416.0 15.Sept.2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.937,16 0.0 9787.0 106.0 12.Jan.2027 195.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.942,46 0.0 9439.0 374.0 15.Jan.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.951,14 0.0 10161.0 136.0 13.Mai2027 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.959,65 0.0 10166.0 391.0 15.Mai2030 463.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.994,90 0.0 10185.0 1016.0 30.Mai2041 570.0
T AT&T INC Industrie 153.062,30 0.0 9718.0 855.0 15.Aug.2037 490.0
KVUE KENVUE INC Industrie 153.065,14 0.0 10181.0 546.0 22.Mai2032 485.0
AMAT APPLIED MATERIALS INC Industrie 153.066,52 0.0 9000.0 423.0 01.Juni2030 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.098,35 0.0 10173.0 732.0 15.Mai2035 505.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.102,08 0.0 10092.0 335.0 10.Sept.2030 464.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.135,01 0.0 11299.0 840.0 15.Nov.2037 663.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.143,25 0.0 9237.0 483.0 15.Apr.2031 295.0
JNJ JOHNSON & JOHNSON Industrie 153.189,47 0.0 10090.0 117.0 01.März2027 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.228,35 0.0 10066.0 639.0 15.Sept.2054 638.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.250,26 0.0 9458.0 374.0 15.Jan.2030 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.262,60 0.0 9478.0 1341.0 01.Apr.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.285,75 0.0 9547.0 224.0 06.Apr.2028 190.0
KMI KINDER MORGAN INC Industrie 153.299,24 0.0 10008.0 1304.0 01.Aug.2054 595.0
KMI KINDER MORGAN INC Industrie 153.325,72 0.0 10561.0 723.0 01.Juni2035 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.377,79 0.0 8872.0 1373.0 21.Aug.2054 501.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.421,29 0.0 10136.0 212.0 01.Apr.2028 488.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.341,28 0.0 10111.0 1072.0 01.Apr.2048 591.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.340,01 0.0 9152.0 1021.0 01.Apr.2040 425.0
ROP ROPER TECHNOLOGIES INC Industrie 152.369,59 0.0 9974.0 87.0 15.Dez.2026 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.371,89 0.0 8674.0 1497.0 15.Mai2062 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.373,17 0.0 9352.0 790.0 15.Jan.2036 427.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.392,20 0.0 10386.0 520.0 15.März2032 530.0
OKE ONEOK INC Industrie 152.586,48 0.0 9464.0 388.0 15.März2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.589,98 0.0 7990.0 1146.0 01.Nov.2042 385.0
WM WASTE MANAGEMENT INC Industrie 152.600,41 0.0 10310.0 469.0 03.Juli2031 495.0
HUM HUMANA INC Finanzinstitute 152.622,93 0.0 9769.0 302.0 23.März2029 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.634,17 0.0 10008.0 747.0 15.Aug.2035 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.728,05 0.0 9727.0 1345.0 15.März2053 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.765,28 0.0 10033.0 245.0 15.Aug.2028 415.0
BFB BROWN-FORMAN CORPORATION Industrie 152.770,41 0.0 10113.0 605.0 15.Apr.2033 475.0
BATSLN BAT CAPITAL CORP Industrie 152.781,60 0.0 11645.0 528.0 19.Okt.2032 775.0
SNPS SYNOPSYS INC Industrie 152.842,33 0.0 10102.0 213.0 01.Apr.2028 465.0
JBSSBZ JBS USA LUX SA Industrie 151.720,10 0.0 9338.0 491.0 15.Jan.2032 363.0
DOW DOW CHEMICAL CO Industrie 151.737,48 0.0 10104.0 264.0 30.Nov.2028 480.0
HD HOME DEPOT INC Industrie 151.793,05 0.0 9819.0 130.0 15.Apr.2027 250.0
BATSLN BAT CAPITAL CORP Industrie 151.828,17 0.0 10663.0 633.0 20.Feb.2034 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.853,66 0.0 10524.0 701.0 15.Juli2035 615.0
CPB CAMPBELLS CO Industrie 151.875,78 0.0 9175.0 407.0 24.Apr.2030 238.0
DHR DANAHER CORPORATION Industrie 151.877,14 0.0 6324.0 1532.0 10.Dez.2051 280.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.922,03 0.0 10059.0 166.0 15.Okt.2027 463.0
AVT AVNET INC Industrie 151.929,44 0.0 10332.0 202.0 15.März2028 625.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.990,48 0.0 8617.0 563.0 15.Feb.2032 215.0
GILD GILEAD SCIENCES INC Industrie 152.055,64 0.0 10240.0 728.0 15.Juni2035 510.0
QCOM QUALCOMM INCORPORATED Industrie 152.132,07 0.0 10118.0 396.0 20.Mai2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.132,39 0.0 10135.0 229.0 04.Juni2028 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.186,94 0.0 10040.0 680.0 01.Okt.2034 558.0
HES HESS CORP Industrie 152.226,54 0.0 11479.0 464.0 15.Aug.2031 730.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.237,81 0.0 8893.0 561.0 15.März2032 265.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.262,55 0.0 10342.0 285.0 11.März2029 650.0
PG PROCTER & GAMBLE CO Industrie 152.282,20 0.0 10104.0 753.0 01.Mai2035 460.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 151.636,26 0.0 9353.0 711.0 15.Sept.2042 350.0
ALLE ALLEGION PLC Industrie 151.151,42 0.0 9686.0 346.0 01.Okt.2029 350.0
XEL XCEL ENERGY INC Versorger 151.162,57 0.0 10297.0 641.0 15.März2034 550.0
V VISA INC Industrie 151.212,79 0.0 5435.0 1640.0 15.Aug.2050 200.0
HD HOME DEPOT INC Industrie 151.226,28 0.0 5761.0 1588.0 15.März2051 238.0
BG BUNGE FINANCE LTD CORP Industrie 151.352,66 0.0 9154.0 493.0 14.Mai2031 275.0
RSG REPUBLIC SERVICES INC Industrie 151.355,35 0.0 8593.0 571.0 15.Feb.2032 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.368,54 0.0 8209.0 1311.0 15.Dez.2048 415.0
KMI KINDER MORGAN INC Industrie 151.403,33 0.0 9016.0 1166.0 15.Feb.2046 505.0
SYK STRYKER CORPORATION Industrie 151.418,43 0.0 10271.0 710.0 10.Feb.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.454,04 0.0 10045.0 707.0 01.Nov.2034 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 151.458,63 0.0 11155.0 406.0 09.Nov.2031 766.0
MET METLIFE INC Finanzinstitute 151.484,27 0.0 10511.0 487.0 15.Dez.2066 640.0
PARA PARAMOUNT GLOBAL Industrie 151.502,43 0.0 9765.0 315.0 01.Juni2029 420.0
WMT WALMART INC Industrie 151.514,67 0.0 9293.0 940.0 28.Juni2038 395.0
MRK MERCK & CO INC Industrie 151.535,83 0.0 9999.0 423.0 15.Sept.2030 415.0
ES EVERSOURCE ENERGY Versorger 151.600,82 0.0 10073.0 606.0 15.Mai2033 513.0
CLX CLOROX COMPANY Industrie 151.603,41 0.0 10058.0 541.0 01.Mai2032 460.0
PLD PROLOGIS LP Finanzinstitute 151.609,08 0.0 10251.0 642.0 15.Jan.2034 513.0
AVGO BROADCOM INC Industrie 150.559,60 0.0 10308.0 383.0 15.Apr.2030 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.579,43 0.0 8481.0 1261.0 01.März2048 455.0
VTRS VIATRIS INC Industrie 150.641,91 0.0 9675.0 147.0 22.Juni2027 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.667,73 0.0 9924.0 109.0 27.Jan.2027 330.0
EQR ERP OPERATING LP Finanzinstitute 150.680,27 0.0 9338.0 387.0 15.Feb.2030 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.738,43 0.0 9967.0 385.0 01.Apr.2030 435.0
COR CENCORA INC Industrie 150.772,17 0.0 9885.0 183.0 15.Dez.2027 345.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.818,52 0.0 10055.0 144.0 09.Juni2027 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.822,26 0.0 10363.0 658.0 15.Mai2034 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.869,65 0.0 10330.0 305.0 16.Apr.2029 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.889,24 0.0 10869.0 803.0 15.Juni2037 638.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.892,85 0.0 9646.0 423.0 15.Sept.2030 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.894,03 0.0 9136.0 487.0 28.Mai2032 304.0
MPC MARATHON PETROLEUM CORP Industrie 150.908,63 0.0 10267.0 370.0 01.März2030 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 150.957,46 0.0 9819.0 351.0 15.Jan.2030 613.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.961,29 0.0 10150.0 687.0 15.Dez.2034 540.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.968,69 0.0 9918.0 192.0 23.Jan.2028 388.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.989,49 0.0 9955.0 705.0 09.Sept.2034 445.0
NUE NUCOR CORPORATION Industrie 151.021,81 0.0 10049.0 135.0 23.Mai2027 430.0
OC OWENS CORNING Industrie 151.058,94 0.0 10130.0 1300.0 15.Juni2054 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.068,09 0.0 6730.0 1447.0 01.Juli2050 313.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.629,37 0.0 9892.0 532.0 01.Jan.2048 450.0
INGR INGREDION INC Industrie 150.019,36 0.0 9370.0 412.0 01.Juni2030 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.037,89 0.0 9018.0 1276.0 15.Apr.2049 501.0
TRMB TRIMBLE INC Industrie 150.058,62 0.0 10112.0 217.0 15.Juni2028 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.095,89 0.0 8795.0 449.0 01.Sept.2030 125.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.139,60 0.0 7691.0 1347.0 01.Dez.2047 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.152,11 0.0 10497.0 156.0 15.Aug.2027 720.0
CMCSA COMCAST CORPORATION Industrie 150.158,32 0.0 8452.0 853.0 15.Juli2036 320.0
GPN GLOBAL PAYMENTS INC Industrie 150.161,05 0.0 9977.0 432.0 15.Nov.2030 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.165,62 0.0 10254.0 594.0 27.März2033 513.0
ABBV ABBVIE INC Industrie 150.165,98 0.0 9886.0 1116.0 15.März2044 535.0
DOW DOW CHEMICAL CO Industrie 150.183,79 0.0 8820.0 459.0 15.Nov.2030 210.0
KMI KINDER MORGAN INC Industrie 150.218,02 0.0 7039.0 1400.0 15.Feb.2051 360.0
GLPI GLP CAPITAL LP Industrie 150.247,44 0.0 10150.0 268.0 15.Jan.2029 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.248,46 0.0 9934.0 435.0 15.Nov.2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.256,98 0.0 6725.0 1492.0 15.Feb.2053 330.0
KEY KEYCORP MTN Finanzinstitute 150.266,61 0.0 9973.0 225.0 30.Apr.2028 410.0
AES AES CORPORATION (THE) Versorger 150.274,23 0.0 9010.0 466.0 15.Jan.2031 245.0
BATSLN BAT CAPITAL CORP Industrie 150.309,20 0.0 8466.0 1274.0 06.Sept.2049 476.0
MARGRO MAREX GROUP PLC Finanzinstitute 150.312,64 0.0 10304.0 340.0 04.Nov.2029 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.342,94 0.0 9906.0 772.0 15.Jan.2036 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.343,72 0.0 10011.0 675.0 01.Juni2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.355,91 0.0 9948.0 300.0 06.Apr.2029 430.0
DELL DELL INTERNATIONAL LLC Industrie 150.380,09 0.0 9942.0 570.0 06.Okt.2032 475.0
EQNR EQUINOR ASA Agency 150.382,27 0.0 9936.0 250.0 10.Sept.2028 363.0
CRHID CRH AMERICA FINANCE INC Industrie 150.441,47 0.0 9956.0 454.0 09.Feb.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.442,90 0.0 10161.0 149.0 15.Juli2027 535.0
MA MASTERCARD INC Industrie 150.443,02 0.0 10254.0 594.0 09.März2033 485.0
SJM J M SMUCKER CO Industrie 150.496,30 0.0 9870.0 184.0 15.Dez.2027 338.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.500,56 0.0 9963.0 116.0 01.Apr.2027 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.508,02 0.0 10001.0 435.0 15.Nov.2030 460.0
LOW LOWES COMPANIES INC Industrie 150.552,44 0.0 9370.0 265.0 15.Sept.2028 170.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.406,70 0.0 10559.0 362.0 03.Apr.2030 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.409,39 0.0 10112.0 589.0 12.Jan.2033 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.473,24 0.0 10473.0 433.0 29.Jan.2032 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.478,27 0.0 9731.0 310.0 25.Apr.2029 320.0
OVV OVINTIV INC Industrie 149.497,22 0.0 10272.0 220.0 15.Mai2028 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.499,66 0.0 7230.0 1285.0 15.Okt.2049 420.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 149.506,60 0.0 12438.0 507.0 01.Juni2032 925.0
EMN EASTMAN CHEMICAL CO Industrie 149.522,80 0.0 8474.0 1153.0 15.Okt.2044 465.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.528,16 0.0 9896.0 164.0 19.Sept.2027 328.0
BKNG BOOKING HOLDINGS INC Industrie 149.530,92 0.0 9886.0 207.0 15.März2028 355.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.537,05 0.0 8987.0 551.0 15.März2032 325.0
MRK MERCK & CO INC Industrie 149.541,76 0.0 9962.0 1516.0 04.Dez.2065 570.0
GILD GILEAD SCIENCES INC Industrie 149.558,52 0.0 9934.0 1390.0 15.Nov.2054 550.0
AMT AMERICAN TOWER CORPORATION Industrie 149.574,72 0.0 9879.0 294.0 15.März2029 395.0
CF CF INDUSTRIES INC Industrie 149.594,92 0.0 9954.0 762.0 26.Nov.2035 530.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.597,61 0.0 6205.0 1557.0 02.Nov.2051 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.651,99 0.0 10259.0 172.0 01.Nov.2027 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.659,68 0.0 10568.0 800.0 14.Dez.2036 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.687,54 0.0 9566.0 342.0 15.Aug.2029 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.694,26 0.0 9970.0 551.0 01.Juni2032 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.719,08 0.0 10122.0 106.0 21.Jan.2028 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.763,58 0.0 9236.0 414.0 19.Juni2030 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.792,09 0.0 10208.0 373.0 15.März2030 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.833,12 0.0 10096.0 425.0 15.Dez.2030 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 149.870,55 0.0 10394.0 713.0 29.Juni2035 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.874,77 0.0 8967.0 1114.0 15.März2044 500.0
ADI ANALOG DEVICES INC Industrie 149.884,01 0.0 10121.0 395.0 15.Juni2030 450.0
SO GEORGIA POWER COMPANY Versorger 149.884,38 0.0 9334.0 1354.0 15.Mai2052 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 149.912,64 0.0 7490.0 1178.0 02.Dez.2041 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.851,62 0.0 10945.0 629.0 25.Apr.2035 664.0
RSG REPUBLIC SERVICES INC Industrie 148.871,20 0.0 9902.0 178.0 15.Nov.2027 338.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.909,49 0.0 10706.0 614.0 27.Juni2054 720.0
IR INGERSOLL RAND INC Industrie 148.920,16 0.0 10374.0 657.0 15.Juni2034 545.0
O REALTY INCOME CORPORATION Finanzinstitute 148.939,06 0.0 9560.0 217.0 15.März2028 210.0
PLD PROLOGIS LP Finanzinstitute 148.959,35 0.0 9488.0 1372.0 15.März2054 525.0
GXO GXO LOGISTICS INC Industrie 148.961,58 0.0 8922.0 504.0 15.Juli2031 265.0
T AT&T INC Industrie 149.034,02 0.0 9495.0 1054.0 15.März2042 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.044,56 0.0 10134.0 926.0 15.März2040 620.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.177,02 0.0 9779.0 256.0 15.Aug.2030 365.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.184,81 0.0 10399.0 270.0 09.Jan.2030 617.0
WCNCN WASTE CONNECTIONS INC Industrie 149.189,65 0.0 9778.0 593.0 15.Jan.2033 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.203,10 0.0 9852.0 764.0 15.Nov.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.275,71 0.0 9819.0 1355.0 15.Sept.2055 570.0
WCNCN WASTE CONNECTIONS INC Industrie 149.285,64 0.0 10159.0 656.0 01.März2034 500.0
MRK MERCK & CO INC Industrie 149.291,55 0.0 9947.0 469.0 15.März2031 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.296,14 0.0 10484.0 668.0 15.Aug.2034 570.0
T AT&T INC Industrie 149.302,92 0.0 9808.0 985.0 01.Sept.2040 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.316,77 0.0 10143.0 218.0 22.Juni2028 488.0
LLY ELI LILLY AND COMPANY Industrie 149.350,90 0.0 10150.0 290.0 09.Feb.2029 450.0
DVN DEVON ENERGY CORP Industrie 149.355,74 0.0 8652.0 1069.0 15.Mai2042 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.360,77 0.0 9923.0 758.0 14.Nov.2036 491.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 149.360,80 0.0 10059.0 126.0 15.Juni2027 500.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 149.178,19 0.0 9551.0 583.0 01.März2049 400.0
SYY SYSCO CORPORATION Industrie 148.260,80 0.0 6956.0 1424.0 15.Feb.2050 330.0
ADSK AUTODESK INC Industrie 148.265,85 0.0 8870.0 541.0 15.Dez.2031 240.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.283,15 0.0 10048.0 229.0 15.Juli2028 445.0
HD HOME DEPOT INC Industrie 148.309,88 0.0 9821.0 166.0 14.Sept.2027 280.0
RCICN ROGERS COMMUNICATIONS INC Industrie 148.332,52 0.0 9467.0 1081.0 01.Okt.2043 545.0
MO ALTRIA GROUP INC Industrie 148.349,79 0.0 7108.0 1383.0 04.Feb.2051 370.0
HAL HALLIBURTON COMPANY Industrie 148.384,09 0.0 9432.0 386.0 01.März2030 292.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.394,15 0.0 9831.0 1457.0 01.Nov.2064 585.0
MO ALTRIA GROUP INC Industrie 148.436,40 0.0 10537.0 258.0 01.Nov.2028 620.0
SO GEORGIA POWER COMPANY Versorger 148.451,94 0.0 9790.0 1387.0 01.Okt.2055 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.470,83 0.0 10356.0 304.0 15.Juni2029 515.0
RSG REPUBLIC SERVICES INC Industrie 148.485,57 0.0 8689.0 488.0 15.Feb.2031 145.0
V VISA INC Industrie 148.517,66 0.0 9837.0 166.0 15.Sept.2027 275.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.536,69 0.0 10241.0 315.0 07.Juni2029 508.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.572,07 0.0 10106.0 677.0 06.Sept.2034 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.603,56 0.0 10050.0 527.0 31.Juli2033 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.608,20 0.0 8927.0 1178.0 15.Apr.2047 530.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.619,77 0.0 9541.0 400.0 14.Apr.2030 313.0
RPRX ROYALTY PHARMA PLC Industrie 148.637,25 0.0 7734.0 1080.0 02.Sept.2040 330.0
CVX CHEVRON USA INC Industrie 148.660,96 0.0 10124.0 203.0 26.Feb.2028 447.0
PSD PUGET SOUND ENERGY INC Versorger 148.667,10 0.0 9781.0 1367.0 15.Sept.2055 560.0
MCD MCDONALDS CORPORATION MTN Industrie 148.738,13 0.0 9742.0 1341.0 14.Aug.2053 545.0
R RYDER SYSTEM INC MTN Industrie 148.753,68 0.0 10247.0 226.0 01.Juni2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.764,09 0.0 9819.0 105.0 08.Jan.2027 235.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.764,91 0.0 9906.0 271.0 28.Nov.2028 372.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.768,54 0.0 9512.0 340.0 15.Aug.2029 270.0
STT STATE STREET CORP Finanzinstitute 148.770,07 0.0 9773.0 558.0 04.Aug.2033 416.0
BA BOEING CO Industrie 147.782,68 0.0 9429.0 379.0 01.Feb.2030 295.0
ENBCN ENBRIDGE INC Industrie 147.801,50 0.0 9841.0 1197.0 01.Dez.2046 550.0
LVS LAS VEGAS SANDS CORP Industrie 147.813,02 0.0 10181.0 134.0 01.Juni2027 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.834,96 0.0 9975.0 403.0 14.Juni2030 375.0
RPRX ROYALTY PHARMA PLC Industrie 147.840,67 0.0 6944.0 1393.0 02.Sept.2050 355.0
MET METLIFE INC Finanzinstitute 147.883,29 0.0 8929.0 1233.0 13.Mai2046 460.0
STNFRD Stanford University Industrie 147.923,44 0.0 6032.0 1583.0 01.Juni2050 241.0
HUM HUMANA INC Finanzinstitute 147.982,58 0.0 8630.0 559.0 03.Feb.2032 215.0
JBSSBZ JBS USA LUX SA Industrie 148.014,56 0.0 8951.0 572.0 15.Mai2032 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.039,80 0.0 9514.0 568.0 27.Apr.2032 313.0
GLPI GLP CAPITAL LP Industrie 148.087,83 0.0 10082.0 675.0 15.Sept.2034 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.092,02 0.0 10064.0 407.0 01.Sept.2030 550.0
BRO BROWN & BROWN INC Finanzinstitute 148.101,06 0.0 10299.0 651.0 11.Juni2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.101,38 0.0 9745.0 1371.0 15.März2055 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.177,33 0.0 8894.0 555.0 02.Feb.2032 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.203,57 0.0 10407.0 156.0 16.Sept.2027 775.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.236,09 0.0 10479.0 251.0 03.Okt.2028 599.0
PLD PROLOGIS LP Finanzinstitute 148.239,17 0.0 9231.0 416.0 15.Apr.2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.251,49 0.0 10056.0 151.0 15.Juli2027 420.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 147.341,68 0.0 10154.0 420.0 20.Apr.2048 500.0
MSFT MICROSOFT CORPORATION Industrie 147.144,80 0.0 9725.0 1047.0 01.Okt.2040 450.0
AAPL APPLE INC Industrie 147.198,25 0.0 10117.0 621.0 10.Mai2033 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.239,27 0.0 10814.0 724.0 15.Okt.2035 620.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.249,58 0.0 9476.0 275.0 01.Nov.2028 230.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.264,34 0.0 8868.0 482.0 15.März2031 245.0
GP GEORGIA-PACIFIC LLC Industrie 147.279,54 0.0 11278.0 342.0 15.Nov.2029 775.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.324,90 0.0 10026.0 248.0 08.Aug.2028 400.0
CRM SALESFORCE INC Industrie 147.379,99 0.0 7261.0 1166.0 15.Juli2041 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.385,77 0.0 8252.0 1321.0 15.Juli2049 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 147.503,90 0.0 8850.0 1263.0 01.Apr.2048 475.0
CAT CATERPILLAR INC Industrie 147.516,19 0.0 9413.0 400.0 09.Apr.2030 260.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.532,35 0.0 10206.0 161.0 15.Dez.2052 688.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.544,53 0.0 9544.0 362.0 15.Dez.2029 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.566,91 0.0 10292.0 673.0 12.Juni2034 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.594,43 0.0 10122.0 1009.0 01.Nov.2040 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.597,32 0.0 9503.0 230.0 01.Mai2028 185.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.644,23 0.0 8136.0 647.0 01.Feb.2033 188.0
WELL WELLTOWER OP LLC Finanzinstitute 147.660,52 0.0 9223.0 498.0 01.Juni2031 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.664,03 0.0 9180.0 571.0 29.März2032 250.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.249,83 0.0 7231.0 1648.0 15.Aug.2122 417.0
GIS GENERAL MILLS INC Industrie 146.579,71 0.0 9414.0 399.0 15.Apr.2030 288.0
BATSLN BAT CAPITAL CORP Industrie 146.596,31 0.0 9684.0 340.0 06.Sept.2029 346.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.597,23 0.0 6428.0 1520.0 14.Aug.2050 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.601,94 0.0 8006.0 1267.0 01.Aug.2046 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.655,96 0.0 9953.0 555.0 27.Juli2032 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.715,23 0.0 10315.0 402.0 10.Aug.2030 498.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.754,13 0.0 10237.0 388.0 15.Juli2030 613.0
HAL HALLIBURTON COMPANY Industrie 146.859,11 0.0 11141.0 863.0 15.Sept.2038 670.0
WMB WILLIAMS COMPANIES INC Industrie 146.872,35 0.0 8769.0 1238.0 01.März2048 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 146.887,12 0.0 10391.0 625.0 01.Okt.2033 535.0
LUV SOUTHWEST AIRLINES CO Industrie 146.946,07 0.0 9744.0 757.0 15.Nov.2035 525.0
FE FIRSTENERGY CORPORATION Versorger 146.957,24 0.0 6905.0 1405.0 01.März2050 340.0
AMT AMERICAN TOWER CORPORATION Industrie 146.965,41 0.0 10325.0 642.0 15.Feb.2034 545.0
EBAY EBAY INC Industrie 146.966,06 0.0 7319.0 1435.0 10.Mai2051 365.0
UPS UNITED PARCEL SERVICE INC Industrie 146.971,41 0.0 10038.0 979.0 01.Apr.2040 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.979,21 0.0 9476.0 368.0 01.Dez.2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 146.982,48 0.0 8854.0 526.0 15.Sept.2031 230.0
TELVIS GRUPO TELEVISA SAB Industrie 146.984,36 0.0 6963.0 1060.0 13.Mai2045 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.046,28 0.0 10431.0 713.0 24.Apr.2035 579.0
TRGP TARGA RESOURCES CORP Industrie 146.031,58 0.0 10252.0 755.0 15.Feb.2036 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.035,93 0.0 9636.0 1358.0 01.Apr.2053 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.051,01 0.0 10036.0 696.0 15.Nov.2034 545.0
LEA LEAR CORPORATION Industrie 146.104,64 0.0 9919.0 161.0 15.Sept.2027 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.120,20 0.0 10238.0 238.0 14.Juli2028 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.125,15 0.0 9913.0 187.0 05.Jan.2028 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 146.151,08 0.0 6700.0 1462.0 15.Aug.2050 310.0
AVGO BROADCOM INC Industrie 146.164,30 0.0 10362.0 530.0 15.Apr.2032 520.0
USB US BANCORP Finanzinstitute 146.235,27 0.0 8810.0 437.0 22.Juli2030 138.0
ACN ACCENTURE CAPITAL INC Industrie 146.245,85 0.0 10016.0 169.0 04.Okt.2027 390.0
AMT AMERICAN TOWER CORPORATION Industrie 146.255,78 0.0 9893.0 104.0 15.Jan.2027 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 146.295,91 0.0 7567.0 1140.0 29.Juni2041 299.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 146.320,33 0.0 8502.0 1179.0 15.März2045 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.334,54 0.0 10054.0 504.0 10.Nov.2032 474.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.369,22 0.0 10217.0 104.0 15.Jan.2027 595.0
ATO ATMOS ENERGY CORPORATION Versorger 146.375,70 0.0 10803.0 627.0 15.Nov.2033 590.0
KPERM Kaiser Permanente Industrie 146.378,27 0.0 6557.0 1518.0 01.Juni2051 300.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.382,39 0.0 6918.0 1413.0 15.Okt.2050 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.422,18 0.0 10324.0 485.0 01.Sept.2031 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.429,68 0.0 10022.0 80.0 15.Dez.2026 450.0
PLD PROLOGIS LP Finanzinstitute 146.447,41 0.0 10181.0 439.0 15.Jan.2031 475.0
CVX CHEVRON USA INC Industrie 146.448,92 0.0 9715.0 351.0 15.Okt.2029 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.474,49 0.0 10780.0 552.0 28.Okt.2033 612.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.476,13 0.0 9998.0 252.0 11.Sept.2029 425.0
BRO BROWN & BROWN INC Finanzinstitute 146.522,98 0.0 10000.0 289.0 15.März2029 450.0
MTB M&T BANK CORPORATION Finanzinstitute 146.524,10 0.0 10219.0 393.0 08.Juli2031 518.0
PORTRN PORT AUTH N Y & N J Local Authority 146.372,33 0.0 9582.0 1146.0 01.Aug.2046 496.0
MA MASTERCARD INC Industrie 145.379,56 0.0 7643.0 1402.0 01.Juni2049 365.0
TRGP TARGA RESOURCES CORP Industrie 145.390,06 0.0 8478.0 1314.0 15.Apr.2052 495.0
DG DOLLAR GENERAL CORP Industrie 145.419,15 0.0 9630.0 389.0 03.Apr.2030 350.0
PFE PFIZER INC Industrie 145.432,08 0.0 9946.0 250.0 15.Sept.2028 360.0
MA MASTERCARD INC Industrie 145.493,42 0.0 9934.0 202.0 26.Feb.2028 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.533,67 0.0 10644.0 739.0 15.Sept.2035 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.564,64 0.0 9997.0 261.0 01.Nov.2028 395.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.576,82 0.0 9927.0 244.0 21.Aug.2028 375.0
TGT TARGET CORPORATION Industrie 145.592,77 0.0 9319.0 388.0 15.Feb.2030 235.0
VTRS MYLAN INC Industrie 145.678,92 0.0 9979.0 211.0 15.Apr.2028 455.0
TGT TARGET CORPORATION Industrie 145.691,57 0.0 9338.0 436.0 15.Sept.2030 265.0
SWX SOUTHWEST GAS CORP Versorger 145.699,54 0.0 9619.0 537.0 15.März2032 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 145.732,24 0.0 9782.0 1333.0 15.Juni2054 555.0
C CITIGROUP INC Finanzinstitute 145.749,39 0.0 10731.0 629.0 31.Okt.2033 600.0
STZ CONSTELLATION BRANDS INC Industrie 145.750,55 0.0 10000.0 607.0 01.Mai2033 490.0
SYY SYSCO CORPORATION Industrie 145.760,36 0.0 10295.0 751.0 21.Sept.2035 538.0
AMGN AMGEN INC Industrie 145.762,32 0.0 7973.0 1387.0 22.Feb.2052 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.815,02 0.0 7997.0 1310.0 01.Apr.2063 550.0
AMCR BERRY GLOBAL INC Industrie 145.847,66 0.0 10523.0 454.0 15.Juni2031 580.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 145.854,00 0.0 10178.0 313.0 15.Juli2029 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 145.868,50 0.0 10693.0 768.0 01.Apr.2036 595.0
ARW ARROW ELECTRONICS INC Industrie 145.891,15 0.0 9903.0 189.0 12.Jan.2028 388.0
DXC DXC TECHNOLOGY CO Industrie 145.912,97 0.0 9358.0 263.0 15.Sept.2028 238.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 145.916,08 0.0 10031.0 545.0 13.Mai2032 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 145.917,12 0.0 10540.0 403.0 01.Jan.2031 613.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.502,84 0.0 10116.0 1025.0 15.Juni2042 572.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.659,50 0.0 7540.0 1133.0 01.Apr.2040 244.0
DE DEERE & CO Industrie 144.817,05 0.0 9608.0 396.0 15.Apr.2030 310.0
VLO VALERO ENERGY CORPORATION Industrie 144.849,79 0.0 11475.0 510.0 15.Apr.2032 750.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.855,86 0.0 10076.0 436.0 15.Jan.2031 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.927,94 0.0 9830.0 239.0 01.Juli2028 375.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.954,32 0.0 9900.0 336.0 15.Sept.2029 415.0
R RYDER SYSTEM INC MTN Industrie 144.958,31 0.0 11136.0 619.0 01.Dez.2033 660.0
MPLX MPLX LP Industrie 145.114,13 0.0 8928.0 1177.0 01.März2047 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.115,56 0.0 9270.0 1076.0 15.Aug.2042 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.145,75 0.0 10007.0 140.0 06.Juni2028 412.0
HRL HORMEL FOODS CORPORATION Industrie 145.153,66 0.0 8983.0 421.0 11.Juni2030 180.0
ADBE ADOBE INC Industrie 145.191,13 0.0 10281.0 667.0 04.Apr.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.239,03 0.0 9902.0 291.0 01.März2029 420.0
FCX FREEPORT-MCMORAN INC Industrie 145.244,45 0.0 9901.0 282.0 01.März2030 425.0
BACR BARCLAYS PLC Finanzinstitute 145.255,62 0.0 7976.0 1071.0 10.März2042 381.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.261,66 0.0 10460.0 183.0 13.Jan.2028 740.0
TRGP TARGA RESOURCES CORP Industrie 145.277,52 0.0 9536.0 598.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.288,65 0.0 9906.0 1309.0 15.Okt.2055 610.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.317,99 0.0 9623.0 389.0 26.März2030 320.0
CDW CDW LLC Industrie 145.327,80 0.0 9586.0 280.0 15.Feb.2029 325.0
EIX EDISON INTERNATIONAL Versorger 144.229,15 0.0 9851.0 207.0 15.März2028 413.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.248,86 0.0 9918.0 183.0 08.Nov.2027 354.0
O REALTY INCOME CORPORATION Finanzinstitute 144.285,87 0.0 10156.0 286.0 15.Feb.2029 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.328,13 0.0 9585.0 225.0 15.Apr.2028 245.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.344,63 0.0 10159.0 678.0 12.März2040 625.0
ADI ANALOG DEVICES INC Industrie 144.424,34 0.0 9956.0 90.0 05.Dez.2026 350.0
LIN LINDE INC Industrie 144.425,02 0.0 8717.0 445.0 10.Aug.2030 110.0
NXPI NXP BV Industrie 144.433,93 0.0 9008.0 496.0 11.Mai2031 250.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.515,29 0.0 7446.0 1397.0 30.Juni2050 363.0
CPB CAMPBELLS CO Industrie 144.526,86 0.0 10206.0 652.0 21.März2034 540.0
STNFRD STANFORD UNIVERSITY Industrie 144.538,06 0.0 9633.0 144.0 01.Juni2027 129.0
STZ CONSTELLATION BRANDS INC Industrie 144.543,27 0.0 10133.0 278.0 15.Jan.2029 480.0
CVS CVS HEALTH CORP Industrie 144.562,92 0.0 10168.0 558.0 15.Sept.2032 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.574,42 0.0 6551.0 1454.0 15.Mai2050 313.0
AVY AVERY DENNISON CORPORATION Industrie 144.650,64 0.0 9304.0 405.0 30.Apr.2030 265.0
INTC INTEL CORPORATION Industrie 144.661,23 0.0 8336.0 1419.0 05.Aug.2062 505.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 144.674,47 0.0 8927.0 541.0 15.Jan.2032 288.0
NFLX NETFLIX INC Industrie 144.733,99 0.0 10679.0 308.0 15.Mai2029 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.755,95 0.0 10315.0 577.0 21.Nov.2032 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.683,94 0.0 9765.0 368.0 01.Feb.2030 405.0
T AT&T INC Industrie 143.700,12 0.0 10085.0 1180.0 15.Feb.2047 565.0
MKL MARKEL GROUP INC Finanzinstitute 143.701,52 0.0 9874.0 175.0 01.Nov.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.707,76 0.0 10116.0 706.0 01.März2035 545.0
AFL AFLAC INCORPORATED Finanzinstitute 143.717,68 0.0 8792.0 1268.0 15.Jan.2049 475.0
ES NSTAR ELECTRIC CO Versorger 143.722,11 0.0 9891.0 134.0 15.Mai2027 320.0
ABT ABBOTT LABORATORIES Industrie 143.747,07 0.0 10250.0 1000.0 27.Mai2040 530.0
BATSLN BAT CAPITAL CORP Industrie 143.756,34 0.0 10177.0 373.0 02.Apr.2030 491.0
AMCR BERRY GLOBAL INC Industrie 143.801,30 0.0 10426.0 630.0 15.Jan.2034 565.0
AN AUTONATION INC Industrie 143.813,81 0.0 9893.0 178.0 15.Nov.2027 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.819,35 0.0 10113.0 682.0 15.Aug.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.832,12 0.0 8894.0 508.0 17.Juni2031 200.0
WB WEIBO CORP Industrie 143.864,90 0.0 9449.0 410.0 08.Juli2030 338.0
MO ALTRIA GROUP INC Industrie 143.918,63 0.0 10101.0 735.0 06.Aug.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.953,33 0.0 10764.0 576.0 15.Juni2033 640.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.998,68 0.0 9460.0 367.0 15.Dez.2029 290.0
EQT EQT CORP Industrie 144.009,81 0.0 10829.0 339.0 01.Feb.2030 700.0
CF CF INDUSTRIES INC Industrie 144.046,68 0.0 8992.0 1110.0 01.Juni2043 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 144.080,38 0.0 8188.0 1279.0 01.Nov.2047 426.0
WY WEYERHAEUSER COMPANY Industrie 144.084,82 0.0 11355.0 503.0 15.März2032 738.0
DE DEERE & CO Industrie 144.099,91 0.0 7818.0 1415.0 15.Apr.2050 375.0
PLD PROLOGIS LP Finanzinstitute 144.158,50 0.0 10067.0 607.0 15.Juni2033 475.0
NXPI NXP BV Industrie 144.160,50 0.0 8926.0 555.0 15.Feb.2032 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.162,79 0.0 10176.0 687.0 15.Sept.2034 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.170,08 0.0 9103.0 1193.0 15.Juli2046 495.0
GILD GILEAD SCIENCES INC Industrie 144.177,30 0.0 6355.0 1516.0 01.Okt.2050 280.0
RIOLN RIO TINTO ALCAN INC Industrie 144.178,91 0.0 11365.0 438.0 15.März2031 725.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.189,99 0.0 10427.0 461.0 15.Juni2031 525.0
CVX CHEVRON USA INC Industrie 144.196,78 0.0 10225.0 733.0 15.Apr.2035 498.0
CSX CSX CORP Industrie 144.211,03 0.0 8366.0 1289.0 01.März2048 430.0
DUK DUKE ENERGY CORP Versorger 143.093,46 0.0 9226.0 416.0 01.Juni2030 245.0
HNDA HONDA MOTOR CO LTD Industrie 143.096,63 0.0 9806.0 120.0 10.März2027 253.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.134,85 0.0 10335.0 224.0 23.Juni2028 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.168,28 0.0 9798.0 110.0 26.Jan.2027 205.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.172,62 0.0 10340.0 656.0 15.Juni2034 550.0
SRE SEMPRA Versorger 143.183,24 0.0 9805.0 303.0 01.Apr.2029 370.0
TMUS T-MOBILE USA INC Industrie 143.190,42 0.0 9427.0 307.0 15.März2029 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.263,78 0.0 10174.0 601.0 26.Apr.2034 497.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.299,90 0.0 9423.0 412.0 30.Juni2030 295.0
KDB KOREA DEVELOPMENT BANK Agency 143.303,19 0.0 10097.0 205.0 15.Feb.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.327,48 0.0 10063.0 105.0 15.Jan.2027 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.370,55 0.0 10405.0 670.0 21.Juli2039 561.0
CVX CHEVRON USA INC Industrie 143.405,57 0.0 10087.0 761.0 15.Okt.2035 485.0
GLPI GLP CAPITAL LP Industrie 143.407,31 0.0 10231.0 214.0 01.Juni2028 575.0
SUCN SUNCOR ENERGY INC Industrie 143.420,04 0.0 10987.0 850.0 15.Mai2038 680.0
BATSLN BAT CAPITAL CORP Industrie 143.467,66 0.0 11228.0 1005.0 02.Aug.2043 708.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.492,12 0.0 10059.0 183.0 15.Jan.2028 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.554,44 0.0 10508.0 752.0 15.Sept.2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.570,34 0.0 9871.0 131.0 04.Mai2027 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.611,86 0.0 8006.0 1416.0 15.Juni2053 415.0
TKR TIMKEN COMPANY Industrie 143.648,09 0.0 10043.0 264.0 15.Dez.2028 450.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.161,44 0.0 11136.0 946.0 15.Dez.2040 656.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 142.738,85 0.0 9198.0 697.0 20.Jan.2043 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 142.827,06 0.0 9651.0 400.0 01.Feb.2032 250.0
O REALTY INCOME CORPORATION Finanzinstitute 142.511,69 0.0 9982.0 149.0 15.Aug.2027 395.0
MO ALTRIA GROUP INC Industrie 142.524,14 0.0 8393.0 1103.0 09.Aug.2042 425.0
ENBCN ENBRIDGE INC Industrie 142.563,80 0.0 6833.0 1434.0 01.Aug.2051 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.643,71 0.0 10484.0 558.0 15.Okt.2032 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 142.643,77 0.0 10357.0 318.0 02.Aug.2030 593.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.647,43 0.0 10380.0 644.0 31.Jan.2034 520.0
EBAY EBAY INC Industrie 142.687,31 0.0 8233.0 1110.0 15.Juli2042 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.708,11 0.0 10039.0 1313.0 05.März2054 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.722,06 0.0 9423.0 292.0 12.Jan.2029 225.0
VRSK VERISK ANALYTICS INC Industrie 142.845,17 0.0 10049.0 771.0 15.Feb.2036 513.0
WMT WALMART INC Industrie 142.860,82 0.0 10143.0 1030.0 25.Okt.2040 500.0
DE JOHN DEERE CAPITAL CORP Industrie 142.882,12 0.0 9487.0 216.0 06.März2028 150.0
TGT TARGET CORPORATION Industrie 142.925,11 0.0 6379.0 1509.0 15.Jan.2052 295.0
PFE PFIZER INC Industrie 142.974,27 0.0 8728.0 1136.0 15.Juni2043 430.0
PPL KENTUCKY UTILITIES CO Versorger 143.005,03 0.0 9808.0 1009.0 01.Nov.2040 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.017,02 0.0 9483.0 353.0 01.Okt.2029 275.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.022,83 0.0 10401.0 324.0 01.Aug.2029 545.0
QCOM QUALCOMM INCORPORATED Industrie 143.059,84 0.0 10193.0 546.0 20.Mai2032 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.061,40 0.0 10508.0 937.0 15.Okt.2039 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.065,83 0.0 8763.0 1157.0 16.Juli2044 450.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.631,83 0.0 9345.0 595.0 01.Jan.2047 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.926,45 0.0 10373.0 585.0 03.März2033 525.0
MCD MCDONALDS CORPORATION MTN Industrie 141.950,26 0.0 9335.0 1344.0 09.Sept.2052 515.0
ETR ENTERGY CORPORATION Versorger 141.989,63 0.0 9331.0 411.0 15.Juni2030 280.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.062,31 0.0 10278.0 311.0 23.Juli2029 650.0
VLTO VERALTO CORP Industrie 142.196,49 0.0 10410.0 619.0 18.Sept.2033 545.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.211,13 0.0 10276.0 229.0 12.Juni2028 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.246,96 0.0 10257.0 103.0 15.Jan.2027 700.0
DUK DUKE ENERGY CORP Versorger 142.248,82 0.0 10395.0 1302.0 15.Sept.2053 610.0
INTC INTEL CORPORATION Industrie 142.288,78 0.0 9670.0 562.0 05.Aug.2032 415.0
FDX FEDEX CORP Industrie 142.291,09 0.0 8592.0 1187.0 15.Nov.2045 475.0
AZO AUTOZONE INC Industrie 142.303,85 0.0 10325.0 667.0 15.Juli2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.363,22 0.0 9131.0 396.0 05.März2030 205.0
OMC OMNICOM GROUP INC Industrie 142.413,72 0.0 9881.0 398.0 01.Juni2030 420.0
AGR AVANGRID INC Versorger 142.445,00 0.0 9815.0 316.0 01.Juni2029 380.0
MPLX MPLX LP Industrie 142.481,66 0.0 9714.0 1307.0 01.Apr.2055 595.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 141.517,53 0.0 9655.0 646.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 141.771,35 0.0 9654.0 656.0 15.Dez.2040 400.0
HD HOME DEPOT INC Industrie 141.348,88 0.0 6218.0 1545.0 15.Sept.2051 275.0
EBAY EBAY INC Industrie 141.364,63 0.0 9358.0 391.0 11.März2030 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.392,11 0.0 10318.0 433.0 15.März2031 665.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.410,30 0.0 9614.0 141.0 21.Mai2027 105.0
UAL UNITED AIRLINES INC Industrie 141.469,97 0.0 10293.0 574.0 15.Aug.2038 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.495,25 0.0 9631.0 1189.0 16.März2047 550.0
EQNR EQUINOR ASA Agency 141.497,63 0.0 9948.0 1001.0 17.Aug.2040 510.0
AAPL APPLE INC Industrie 141.543,35 0.0 9210.0 1195.0 06.Mai2044 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.552,06 0.0 7980.0 1310.0 01.März2048 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.557,21 0.0 7380.0 1410.0 01.Apr.2051 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.568,79 0.0 8552.0 626.0 15.Okt.2032 188.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.598,09 0.0 9384.0 250.0 15.Juli2028 140.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.644,71 0.0 11693.0 1072.0 15.Okt.2045 738.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.664,57 0.0 10013.0 338.0 10.Sept.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.687,84 0.0 7541.0 1066.0 01.Aug.2040 330.0
ET ENERGY TRANSFER LP Industrie 141.731,75 0.0 9108.0 1134.0 15.Mai2045 535.0
OTIS OTIS WORLDWIDE CORP Industrie 141.736,17 0.0 7776.0 1066.0 15.Feb.2040 311.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.739,78 0.0 6524.0 1361.0 01.Apr.2051 363.0
STT STATE STREET CORP Finanzinstitute 141.764,02 0.0 10069.0 130.0 24.Apr.2028 454.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.766,41 0.0 10097.0 220.0 15.Mai2028 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.823,94 0.0 9622.0 320.0 21.Juni2029 340.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 141.825,26 0.0 9449.0 369.0 01.Dez.2029 290.0
SRE SEMPRA Versorger 141.856,51 0.0 10418.0 932.0 15.Okt.2039 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 141.882,54 0.0 9977.0 737.0 01.Dez.2035 585.0
SWK STANLEY BLACK & DECKER INC Industrie 141.901,40 0.0 9101.0 397.0 15.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.912,31 0.0 8513.0 1117.0 01.Okt.2043 465.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 141.862,85 0.0 9682.0 261.0 01.Okt.2033 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.794,42 0.0 10333.0 595.0 01.Apr.2033 510.0
PSX PHILLIPS 66 CO Industrie 140.831,49 0.0 9560.0 364.0 15.Dez.2029 315.0
HES HESS CORPORATION Industrie 140.907,16 0.0 11576.0 571.0 15.März2033 713.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.938,69 0.0 9328.0 391.0 15.März2030 290.0
MAR MARRIOTT INTERNATIONAL INC Industrie 140.983,42 0.0 10360.0 256.0 15.Okt.2028 555.0
DHI D R HORTON INC Industrie 141.030,62 0.0 10364.0 748.0 15.Okt.2035 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.033,94 0.0 9924.0 642.0 01.März2034 550.0
LOW LOWES COMPANIES INC Industrie 141.036,11 0.0 10697.0 291.0 15.März2029 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.113,93 0.0 9402.0 372.0 01.Dez.2029 250.0
EQIX EQUINIX INC Industrie 141.158,57 0.0 9021.0 426.0 15.Juli2030 215.0
BA BOEING CO Industrie 141.197,77 0.0 8709.0 759.0 01.Feb.2035 325.0
REG REGENCY CENTERS LP Finanzinstitute 141.206,15 0.0 9990.0 202.0 15.März2028 413.0
SOLV SOLVENTUM CORP Industrie 141.217,27 0.0 10314.0 286.0 01.März2029 540.0
WMT WALMART INC Industrie 141.287,23 0.0 10033.0 219.0 15.Apr.2028 390.0
RVTY REVVITY INC Industrie 141.299,70 0.0 9376.0 264.0 15.Sept.2028 190.0
CAT CATERPILLAR INC Industrie 141.315,13 0.0 10077.0 1045.0 27.Mai2041 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.330,77 0.0 10303.0 1286.0 15.Okt.2052 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.334,29 0.0 9932.0 118.0 27.Feb.2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.360,51 0.0 6941.0 1476.0 15.Sept.2051 330.0
MRK MERCK & CO INC Industrie 140.423,34 0.0 5889.0 1537.0 24.Juni2050 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.445,91 0.0 7800.0 1381.0 07.Dez.2049 394.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.464,16 0.0 9622.0 389.0 27.März2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.484,27 0.0 9332.0 1379.0 15.Mai2053 510.0
CVX CHEVRON CORP Industrie 140.515,93 0.0 6830.0 1483.0 11.Mai2050 308.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.523,61 0.0 10146.0 135.0 15.Juni2027 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.545,71 0.0 10278.0 675.0 15.Sept.2034 570.0
ORCL ORACLE CORPORATION Industrie 140.602,81 0.0 9352.0 404.0 15.Mai2030 325.0
STT STATE STREET CORP Finanzinstitute 140.613,47 0.0 10786.0 632.0 21.Nov.2034 612.0
DG DOLLAR GENERAL CORP Industrie 140.683,47 0.0 10000.0 2.0 01.Nov.2027 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 140.748,90 0.0 9944.0 416.0 11.Sept.2031 449.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.767,00 0.0 8915.0 1164.0 01.Feb.2045 470.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.716,53 0.0 9189.0 0.0 01.Nov.2051 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.660,11 0.0 8502.0 1118.0 15.Juni2044 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.714,94 0.0 9573.0 391.0 26.März2030 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.727,94 0.0 10688.0 755.0 01.Nov.2035 575.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.748,71 0.0 10317.0 604.0 15.Mai2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.759,19 0.0 9853.0 197.0 06.Jan.2028 305.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.801,85 0.0 10172.0 199.0 27.Jan.2029 500.0
DIS WALT DISNEY CO Industrie 139.812,42 0.0 11018.0 810.0 01.März2037 615.0
ES NSTAR ELECTRIC CO Versorger 139.828,62 0.0 10346.0 672.0 01.Juni2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.832,34 0.0 10258.0 722.0 30.März2035 520.0
WM WASTE MANAGEMENT INC Industrie 139.844,02 0.0 9318.0 330.0 01.Juni2029 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.002,74 0.0 8909.0 1170.0 01.Sept.2044 455.0
INTC INTEL CORPORATION Industrie 140.083,11 0.0 6268.0 1467.0 12.Aug.2051 305.0
GL GLOBE LIFE INC Finanzinstitute 140.097,68 0.0 8970.0 434.0 15.Aug.2030 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.133,12 0.0 10349.0 224.0 19.Mai2029 564.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.171,79 0.0 10179.0 540.0 15.Juli2032 510.0
GM GENERAL MOTORS CO Industrie 139.049,96 0.0 9107.0 1198.0 01.Apr.2048 540.0
TJX TJX COMPANIES INC Industrie 139.089,36 0.0 9877.0 387.0 15.Apr.2030 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.132,20 0.0 10142.0 443.0 05.Feb.2031 475.0
LEG LEGGETT & PLATT INC Industrie 139.305,56 0.0 9848.0 292.0 15.März2029 440.0
CME CME GROUP INC Finanzinstitute 139.362,26 0.0 8402.0 1307.0 15.Juni2048 415.0
MCK MCKESSON CORP Industrie 139.390,93 0.0 10312.0 735.0 30.Mai2035 525.0
AMT AMERICAN TOWER CORPORATION Industrie 139.457,24 0.0 6368.0 1477.0 15.Jan.2051 295.0
PLD PROLOGIS LP Finanzinstitute 139.466,10 0.0 10296.0 733.0 15.Mai2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 139.473,18 0.0 9847.0 454.0 01.März2031 425.0
BACR BARCLAYS PLC Finanzinstitute 139.544,13 0.0 10588.0 1267.0 12.März2055 604.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.548,23 0.0 9942.0 221.0 15.Mai2028 380.0
KDP KEURIG DR PEPPER INC Industrie 139.560,94 0.0 10217.0 448.0 15.März2031 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.566,70 0.0 10503.0 234.0 27.Juli2029 634.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.579,26 0.0 10172.0 366.0 01.Feb.2030 470.0
STZ CONSTELLATION BRANDS INC Industrie 139.580,23 0.0 9967.0 89.0 06.Dez.2026 370.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.489,64 0.0 9610.0 406.0 01.Juni2030 350.0
ECL ECOLAB INC Industrie 138.491,06 0.0 9885.0 183.0 01.Dez.2027 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.502,61 0.0 9891.0 118.0 15.März2027 315.0
BG BUNGE FINANCE LTD CORP Industrie 138.544,01 0.0 9790.0 700.0 17.Sept.2034 465.0
O REALTY INCOME CORPORATION Finanzinstitute 138.556,32 0.0 10571.0 556.0 13.Okt.2032 563.0
BRO BROWN & BROWN INC Finanzinstitute 138.564,92 0.0 10371.0 1294.0 23.Juni2055 625.0
SNX TD SYNNEX CORP Industrie 138.577,23 0.0 9478.0 253.0 09.Aug.2028 238.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 138.658,94 0.0 10143.0 593.0 03.März2033 480.0
ZTS ZOETIS INC Industrie 138.691,60 0.0 9834.0 165.0 12.Sept.2027 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.717,59 0.0 10427.0 271.0 15.Jan.2029 610.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.720,65 0.0 9809.0 98.0 15.Dez.2026 206.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.732,78 0.0 9883.0 353.0 15.Nov.2029 392.0
MCD MCDONALDS CORPORATION MTN Industrie 138.789,35 0.0 9195.0 394.0 01.März2030 213.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.846,08 0.0 8406.0 1205.0 01.Juni2044 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.892,89 0.0 8928.0 529.0 28.Okt.2031 288.0
SWX SOUTHWEST GAS CORP Versorger 138.905,36 0.0 10276.0 180.0 01.Dez.2027 580.0
NOC NORTHROP GRUMMAN CORP Industrie 138.944,38 0.0 10129.0 283.0 01.Feb.2029 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.955,78 0.0 8944.0 544.0 02.Nov.2031 200.0
PARA PARAMOUNT GLOBAL Industrie 138.967,61 0.0 7287.0 1195.0 19.Mai2050 495.0
CATMED COMMONSPIRIT HEALTH Industrie 138.994,43 0.0 7863.0 1327.0 01.Okt.2049 419.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.997,19 0.0 10204.0 381.0 30.März2030 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.999,29 0.0 9830.0 111.0 31.Jan.2027 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.035,39 0.0 9199.0 555.0 15.März2032 300.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.990,64 0.0 9431.0 580.0 01.Jan.2047 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.896,34 0.0 10105.0 212.0 17.März2028 480.0
TGT TARGET CORPORATION Industrie 137.903,08 0.0 8443.0 1118.0 01.Juli2042 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.936,24 0.0 7863.0 1336.0 21.Nov.2047 381.0
GD GENERAL DYNAMICS CORPORATION Industrie 137.949,36 0.0 9785.0 386.0 01.Apr.2030 363.0
CSX CSX CORP Industrie 137.951,11 0.0 10971.0 825.0 01.Mai2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.959,49 0.0 11182.0 803.0 15.Juni2037 650.0
SRE SEMPRA Versorger 137.970,37 0.0 10418.0 605.0 01.Aug.2033 550.0
DTE DTE ELECTRIC COMPANY Versorger 137.990,21 0.0 9754.0 1351.0 01.Apr.2053 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.000,12 0.0 10129.0 215.0 30.März2029 486.0
DOW DOW CHEMICAL CO Industrie 138.029,51 0.0 6549.0 1371.0 15.Nov.2050 360.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.059,19 0.0 10066.0 308.0 01.Juni2029 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.102,17 0.0 10045.0 142.0 30.Juni2027 419.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.134,73 0.0 10060.0 684.0 01.Aug.2034 485.0
T AT&T INC Industrie 138.193,48 0.0 9179.0 1200.0 15.Nov.2046 515.0
GIS GENERAL MILLS INC Industrie 138.225,82 0.0 10071.0 104.0 30.Jan.2027 470.0
FISV FISERV INC Industrie 138.258,61 0.0 10114.0 648.0 15.März2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.266,61 0.0 10092.0 658.0 15.Feb.2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.323,73 0.0 6414.0 1492.0 15.Mai2050 290.0
STT STATE STREET CORP Finanzinstitute 138.324,14 0.0 10119.0 203.0 28.Feb.2028 454.0
WM WASTE MANAGEMENT INC Industrie 138.330,87 0.0 9860.0 180.0 15.Nov.2027 315.0
INTNED ING GROEP NV Finanzinstitute 138.341,31 0.0 9798.0 535.0 28.März2033 425.0
CCI CROWN CASTLE INC Industrie 138.359,76 0.0 10115.0 333.0 01.Sept.2029 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.383,95 0.0 9105.0 894.0 06.März2038 467.0
SO GEORGIA POWER COMPANY Versorger 138.396,95 0.0 10145.0 375.0 15.März2030 455.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.410,33 0.0 10440.0 597.0 04.Aug.2033 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.426,90 0.0 10220.0 177.0 15.Nov.2027 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.442,03 0.0 9860.0 1334.0 21.Mai2054 580.0
JNJ JOHNSON & JOHNSON Industrie 138.452,67 0.0 7043.0 1180.0 01.Sept.2040 210.0
BRKHEC PACIFICORP Versorger 138.461,27 0.0 9168.0 436.0 15.Sept.2030 270.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.011,32 0.0 9773.0 291.0 01.Jan.2035 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.334,39 0.0 9342.0 1454.0 10.Sept.2060 525.0
NGGLN NATIONAL GRID PLC Versorger 137.334,94 0.0 10341.0 634.0 11.Jan.2034 542.0
LOW LOWES COMPANIES INC Industrie 137.424,15 0.0 8841.0 456.0 15.Okt.2030 170.0
NXPI NXP BV Industrie 137.440,10 0.0 9976.0 310.0 18.Juni2029 430.0
NTRCN NUTRIEN LTD Industrie 137.484,45 0.0 9991.0 85.0 15.Dez.2026 400.0
SUCN SUNCOR ENERGY INC Industrie 137.488,23 0.0 7612.0 1293.0 15.Nov.2047 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.506,94 0.0 9468.0 279.0 15.Nov.2028 230.0
BIIB BIOGEN INC Industrie 137.569,29 0.0 10544.0 721.0 15.Mai2035 575.0
STT STATE STREET CORP Finanzinstitute 137.676,02 0.0 10137.0 503.0 22.Okt.2032 467.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.701,21 0.0 7045.0 1173.0 13.Nov.2040 235.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.721,23 0.0 10002.0 35.0 15.Jan.2028 500.0
PG PROCTER & GAMBLE CO Industrie 137.788,61 0.0 9104.0 559.0 01.Feb.2032 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.807,78 0.0 8858.0 451.0 01.Okt.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.810,19 0.0 9774.0 106.0 11.Jan.2027 170.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.792,88 0.0 9210.0 1138.0 15.Nov.2043 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.811,06 0.0 10510.0 961.0 01.Juni2040 610.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.843,23 0.0 10072.0 176.0 18.Okt.2028 452.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.865,99 0.0 10133.0 403.0 05.Juni2030 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 136.867,14 0.0 9218.0 1121.0 15.Mai2042 440.0
SO GEORGIA POWER COMPANY Versorger 136.874,07 0.0 10107.0 543.0 15.Mai2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.877,44 0.0 8349.0 1090.0 01.März2041 370.0
FISV FISERV INC Industrie 136.910,38 0.0 9969.0 736.0 11.Aug.2035 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.911,86 0.0 9121.0 499.0 01.Juni2031 270.0
TXN TEXAS INSTRUMENTS INC Industrie 136.926,59 0.0 9384.0 350.0 04.Sept.2029 225.0
OKE ONEOK INC Industrie 136.941,28 0.0 10701.0 416.0 15.Jan.2031 635.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.971,45 0.0 10008.0 193.0 15.Feb.2028 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.004,53 0.0 6068.0 1640.0 15.Mai2060 313.0
BRKHEC PACIFICORP Versorger 137.032,54 0.0 10447.0 832.0 15.Okt.2037 625.0
VMW VMWARE LLC Industrie 137.033,80 0.0 10119.0 387.0 15.Mai2030 470.0
CF CF INDUSTRIES INC Industrie 137.034,17 0.0 10031.0 661.0 15.März2034 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.064,34 0.0 10010.0 238.0 15.Aug.2028 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.141,78 0.0 9400.0 256.0 12.Aug.2028 180.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 137.182,99 0.0 8305.0 1230.0 01.Juni2045 415.0
DHR DH EUROPE FINANCE II SARL Industrie 137.225,23 0.0 9446.0 366.0 15.Nov.2029 260.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.236,79 0.0 9049.0 1094.0 01.Apr.2044 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.241,06 0.0 9109.0 486.0 15.Apr.2031 272.0
ZTS ZOETIS INC Industrie 137.246,30 0.0 7978.0 1304.0 12.Sept.2047 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.274,96 0.0 10095.0 735.0 15.Apr.2035 488.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.183,23 0.0 9175.0 423.0 01.Juli2030 215.0
MPLX MPLX LP Industrie 136.211,66 0.0 10006.0 176.0 01.Dez.2027 425.0
HSY HERSHEY COMPANY THE Industrie 136.228,69 0.0 10335.0 520.0 24.Feb.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.241,95 0.0 9990.0 576.0 15.Sept.2032 435.0
GILD GILEAD SCIENCES INC Industrie 136.288,98 0.0 9290.0 837.0 01.Sept.2036 400.0
CVS CVS HEALTH CORP Industrie 136.299,26 0.0 8744.0 529.0 15.Sept.2031 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.454,88 0.0 10855.0 624.0 01.Nov.2033 585.0
WLK WESTLAKE CORP Industrie 136.456,11 0.0 8645.0 1167.0 15.Aug.2046 500.0
ETR ENTERGY LOUISIANA LLC Versorger 136.547,61 0.0 9982.0 1339.0 15.März2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.583,17 0.0 10071.0 180.0 01.Nov.2027 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.689,26 0.0 8927.0 1098.0 15.Jan.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 136.705,95 0.0 10393.0 588.0 15.März2033 525.0
PSX PHILLIPS 66 CO Industrie 135.592,56 0.0 9928.0 723.0 15.März2035 495.0
GLPI GLP CAPITAL LP Industrie 135.630,80 0.0 9528.0 445.0 15.Jan.2031 400.0
ETR ENTERGY ARKANSAS LLC Versorger 135.668,96 0.0 10424.0 671.0 01.Juni2034 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 135.700,10 0.0 9171.0 498.0 30.Juni2031 280.0
VICI VICI PROPERTIES LP Industrie 135.782,97 0.0 9327.0 1284.0 15.Mai2052 563.0
R RYDER SYSTEM INC MTN Industrie 135.783,31 0.0 10319.0 290.0 15.März2029 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 135.818,18 0.0 10228.0 718.0 08.Juli2036 525.0
KMI KINDER MORGAN INC Industrie 135.848,64 0.0 10269.0 322.0 01.Aug.2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.856,06 0.0 10016.0 225.0 28.Apr.2028 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.887,08 0.0 8965.0 550.0 01.Feb.2032 265.0
MCD MCDONALDS CORPORATION MTN Industrie 135.896,76 0.0 10295.0 620.0 14.Aug.2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 135.951,84 0.0 9974.0 254.0 15.Sept.2028 415.0
EQIX EQUINIX INC Industrie 135.969,08 0.0 9640.0 154.0 15.Juli2027 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.985,26 0.0 8212.0 1491.0 15.Mai2058 450.0
MRK MERCK & CO INC Industrie 136.039,75 0.0 10051.0 394.0 17.Mai2030 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.107,35 0.0 10269.0 319.0 15.Aug.2029 635.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.109,00 0.0 9382.0 284.0 01.Dez.2028 213.0
CAT CATERPILLAR INC Industrie 135.046,99 0.0 8957.0 488.0 12.März2031 190.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.062,23 0.0 9619.0 359.0 07.Nov.2029 314.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.072,03 0.0 9563.0 543.0 16.März2032 370.0
KLAC KLA CORP Industrie 135.084,47 0.0 7020.0 1433.0 01.März2050 330.0
CMCSA COMCAST CORPORATION Industrie 135.107,41 0.0 7594.0 1268.0 15.Aug.2047 400.0
SON SONOCO PRODUCTS COMPANY Industrie 135.142,02 0.0 9874.0 687.0 01.Sept.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.158,24 0.0 8338.0 1405.0 15.März2055 467.0
NUE NUCOR CORPORATION Industrie 135.245,08 0.0 9976.0 216.0 01.Mai2028 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.292,11 0.0 9076.0 421.0 01.Juni2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.336,43 0.0 8608.0 1120.0 21.Aug.2042 413.0
PLD PROLOGIS LP Finanzinstitute 135.338,15 0.0 8713.0 461.0 15.Okt.2030 125.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.364,43 0.0 9887.0 193.0 15.Jan.2028 350.0
ZTS ZOETIS INC Industrie 135.370,46 0.0 9169.0 1102.0 01.Feb.2043 470.0
CMCSA COMCAST CORPORATION Industrie 135.411,65 0.0 9533.0 757.0 15.Aug.2035 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.466,23 0.0 6846.0 1420.0 15.Aug.2049 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.516,71 0.0 10215.0 475.0 10.Juli2031 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.523,11 0.0 10294.0 369.0 03.März2030 490.0
HSY HERSHEY COMPANY THE Industrie 135.530,35 0.0 9996.0 615.0 04.Mai2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.563,13 0.0 8996.0 568.0 15.Apr.2032 275.0
XEL XCEL ENERGY INC Versorger 135.587,31 0.0 9345.0 370.0 01.Dez.2029 260.0
AON AON CORP Finanzinstitute 134.461,91 0.0 10397.0 100.0 01.Jan.2027 821.0
AMT AMERICAN TOWER CORPORATION Industrie 134.462,24 0.0 10218.0 713.0 15.März2035 535.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.490,96 0.0 9959.0 180.0 06.Dez.2027 400.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.563,96 0.0 11416.0 523.0 15.Juli2032 713.0
SJM J M SMUCKER CO Industrie 134.628,32 0.0 10727.0 1054.0 15.Nov.2043 650.0
CAG CONAGRA BRANDS INC Industrie 134.666,97 0.0 10641.0 253.0 01.Okt.2028 700.0
WMB WILLIAMS COMPANIES INC Industrie 134.681,57 0.0 9938.0 1347.0 15.Nov.2054 580.0
CARR CARRIER GLOBAL CORP Industrie 134.737,24 0.0 9207.0 471.0 15.Feb.2031 270.0
TRGP TARGA RESOURCES CORP Industrie 134.753,23 0.0 10191.0 702.0 15.Feb.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.779,20 0.0 10571.0 980.0 01.Feb.2041 595.0
GIS GENERAL MILLS INC Industrie 134.780,73 0.0 10193.0 364.0 30.Jan.2030 488.0
CL COLGATE-PALMOLIVE CO Industrie 134.846,27 0.0 9890.0 159.0 15.Aug.2027 310.0
COP CONOCOPHILLIPS CO Industrie 134.858,29 0.0 10860.0 298.0 15.Apr.2029 695.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.962,84 0.0 8604.0 1239.0 20.Sept.2047 470.0
SYY SYSCO CORPORATION Industrie 135.010,39 0.0 9871.0 148.0 15.Juli2027 325.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.141,96 0.0 9518.0 656.0 15.Sept.2049 400.0
PEP PEPSICO INC Industrie 133.908,14 0.0 7571.0 1414.0 19.März2050 363.0
BA BOEING CO Industrie 134.005,02 0.0 9830.0 110.0 01.Feb.2027 270.0
AEP AEP TEXAS INC Versorger 134.119,64 0.0 9926.0 226.0 01.Juni2028 395.0
TGT TARGET CORPORATION Industrie 134.124,41 0.0 9830.0 704.0 15.Sept.2034 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.155,38 0.0 10283.0 306.0 15.Mai2029 555.0
ETR ENTERGY LOUISIANA LLC Versorger 134.227,37 0.0 9858.0 161.0 01.Sept.2027 312.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.236,98 0.0 10168.0 285.0 15.Feb.2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.240,12 0.0 10055.0 1344.0 15.Juni2054 560.0
OKE ONEOK INC Industrie 134.254,39 0.0 9051.0 1212.0 15.Juli2048 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 134.262,04 0.0 10168.0 367.0 15.Feb.2030 505.0
FANG DIAMONDBACK ENERGY INC Industrie 134.321,47 0.0 10187.0 1262.0 15.März2053 625.0
MSFT MICROSOFT CORPORATION Industrie 134.324,48 0.0 9046.0 1261.0 15.Juni2047 450.0
CNP CENTERPOINT ENERGY INC Versorger 134.382,95 0.0 10325.0 311.0 01.Juni2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.421,41 0.0 11137.0 827.0 01.Mai2037 615.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.403,08 0.0 9809.0 328.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.136,20 0.0 10103.0 437.0 01.Apr.2049 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.313,78 0.0 10327.0 1317.0 15.Juni2055 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.348,06 0.0 7350.0 1532.0 31.Jan.2060 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.351,94 0.0 9701.0 269.0 30.Okt.2028 300.0
KMI KINDER MORGAN INC Industrie 133.400,80 0.0 9335.0 1291.0 01.Aug.2052 545.0
WMB WILLIAMS COMPANIES INC Industrie 133.413,81 0.0 10058.0 398.0 30.Juni2030 463.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.416,16 0.0 9440.0 1332.0 11.Okt.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.424,89 0.0 9438.0 1145.0 01.Apr.2044 490.0
COP CONOCOPHILLIPS CO Industrie 133.445,79 0.0 8150.0 1125.0 15.März2042 376.0
AET AETNA INC Finanzinstitute 133.459,05 0.0 8580.0 1088.0 15.Mai2042 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.468,17 0.0 8869.0 1091.0 15.Nov.2041 438.0
SO GEORGIA POWER COMPANY Versorger 133.475,11 0.0 9472.0 350.0 15.Sept.2029 265.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.476,85 0.0 9156.0 267.0 12.Okt.2028 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.494,51 0.0 10811.0 1293.0 15.Nov.2052 635.0
DIS WALT DISNEY CO Industrie 133.516,66 0.0 12699.0 1099.0 01.Dez.2045 775.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.518,15 0.0 10604.0 261.0 25.Okt.2029 632.0
PLD PROLOGIS LP Finanzinstitute 133.524,23 0.0 10154.0 659.0 15.März2034 500.0
UAL UNITED AIRLINES INC Industrie 133.530,85 0.0 9702.0 209.0 07.Jan.2030 310.0
SW WRKCO INC Industrie 133.551,83 0.0 10159.0 285.0 15.März2029 490.0
AMGN AMGEN INC Industrie 133.595,75 0.0 9449.0 1052.0 01.Okt.2041 495.0
R RYDER SYSTEM INC Industrie 133.601,41 0.0 9890.0 95.0 01.Dez.2026 290.0
CUBE CUBESMART LP Finanzinstitute 133.601,92 0.0 9434.0 284.0 15.Dez.2028 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.624,25 0.0 8876.0 452.0 01.Okt.2030 170.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.645,84 0.0 9986.0 265.0 11.Okt.2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.647,51 0.0 7957.0 1416.0 31.Jan.2052 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 133.652,98 0.0 6451.0 1520.0 17.März2052 300.0
MMM 3M CO MTN Industrie 133.713,26 0.0 10564.0 823.0 15.März2037 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.715,82 0.0 8298.0 1141.0 15.Okt.2042 395.0
CAT CATERPILLAR INC Industrie 133.743,33 0.0 7157.0 1440.0 19.Sept.2049 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.811,94 0.0 10104.0 106.0 19.Jan.2027 488.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.710,67 0.0 8988.0 1145.0 01.Feb.2044 463.0
SNLN SMITH & NEPHEW PLC Industrie 132.765,72 0.0 10100.0 116.0 20.März2027 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 132.885,41 0.0 10345.0 392.0 15.Juli2030 545.0
FLO FLOWERS FOODS INC Industrie 132.912,45 0.0 8805.0 483.0 15.März2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.945,37 0.0 8795.0 476.0 10.Jan.2031 165.0
AMGN AMGEN INC Industrie 132.996,80 0.0 7300.0 1164.0 15.Aug.2041 280.0
AZO AUTOZONE INC Industrie 133.078,11 0.0 10077.0 196.0 01.Feb.2028 450.0
GPN GLOBAL PAYMENTS INC Industrie 133.081,37 0.0 9772.0 107.0 15.Jan.2027 215.0
DTE DTE ENERGY COMPANY Versorger 133.094,12 0.0 10635.0 663.0 01.Juni2034 585.0
VICI VICI PROPERTIES LP Industrie 133.111,48 0.0 10083.0 365.0 15.Feb.2030 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.155,72 0.0 9979.0 288.0 01.März2029 400.0
NTRCN NUTRIEN LTD Industrie 133.188,81 0.0 10147.0 209.0 27.März2028 490.0
PEP PEPSICO INC Industrie 133.208,19 0.0 6307.0 1563.0 21.Okt.2051 275.0
SYY SYSCO CORPORATION Industrie 133.259,83 0.0 10434.0 273.0 17.Jan.2029 575.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.283,93 0.0 11336.0 915.0 10.Nov.2039 688.0
FNAL8561 FNMA 15YR MBS Pass-Through 132.992,02 0.0 9903.0 170.0 01.Juni2031 350.0
BAX BAXTER INTERNATIONAL INC Industrie 132.143,50 0.0 9720.0 111.0 01.Feb.2027 192.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.154,12 0.0 9980.0 87.0 15.Dez.2026 385.0
CL COLGATE-PALMOLIVE CO Industrie 132.169,93 0.0 10201.0 596.0 01.März2033 460.0
VMC VULCAN MATERIALS COMPANY Industrie 132.187,86 0.0 8595.0 1239.0 15.Juni2047 450.0
NOC NORTHROP GRUMMAN CORP Industrie 132.228,04 0.0 10062.0 598.0 15.März2033 470.0
OMC OMNICOM GROUP INC Industrie 132.245,57 0.0 9028.0 509.0 01.Aug.2031 260.0
AVGO BROADCOM INC Industrie 132.281,93 0.0 10031.0 524.0 15.Feb.2032 455.0
NUE NUCOR CORPORATION Industrie 132.316,64 0.0 10168.0 399.0 01.Juni2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.349,89 0.0 8962.0 1092.0 15.März2042 440.0
DINO HF SINCLAIR CORP Industrie 132.364,95 0.0 10004.0 35.0 01.Feb.2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.402,85 0.0 9359.0 379.0 15.Jan.2030 245.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 132.428,84 0.0 9093.0 445.0 15.Okt.2030 265.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.496,39 0.0 9344.0 415.0 26.Juni2030 265.0
SON SONOCO PRODUCTS COMPANY Industrie 132.520,75 0.0 9433.0 401.0 01.Mai2030 313.0
CSX CSX CORP Industrie 132.557,21 0.0 8522.0 1409.0 15.Nov.2052 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.559,77 0.0 8171.0 1307.0 01.Sept.2048 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.588,40 0.0 10022.0 363.0 15.Feb.2030 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.601,68 0.0 10480.0 649.0 15.März2034 550.0
CAH CARDINAL HEALTH INC Industrie 132.606,14 0.0 10008.0 1359.0 15.Nov.2054 575.0
AZN ASTRAZENECA PLC Industrie 132.654,34 0.0 8708.0 1308.0 17.Aug.2048 438.0
ABBV ABBVIE INC Industrie 132.682,22 0.0 10076.0 1378.0 15.März2055 560.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.708,82 0.0 7558.0 1124.0 11.Mai2041 325.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.582,45 0.0 9626.0 601.0 01.Dez.2048 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.591,04 0.0 10022.0 166.0 26.Sept.2027 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.600,08 0.0 10279.0 309.0 15.Juni2029 515.0
KHC KRAFT HEINZ FOODS CO Industrie 131.647,40 0.0 10754.0 916.0 09.Feb.2040 650.0
UNANA UNILEVER CAPITAL CORP Industrie 131.651,97 0.0 9349.0 351.0 06.Sept.2029 213.0
MU MICRON TECHNOLOGY INC Industrie 131.683,38 0.0 10323.0 431.0 15.Jan.2031 530.0
OMC OMNICOM GROUP INC 144A Industrie 131.701,99 0.0 10043.0 250.0 01.Okt.2028 465.0
FLEX FLEX LTD Industrie 131.776,86 0.0 10302.0 187.0 15.Jan.2028 600.0
AAPL APPLE INC Industrie 131.805,53 0.0 8645.0 1272.0 09.Feb.2047 425.0
EIX EDISON INTERNATIONAL Versorger 131.820,81 0.0 10105.0 266.0 15.Nov.2028 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 131.822,75 0.0 9757.0 319.0 01.Juni2029 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.839,95 0.0 10026.0 162.0 26.Aug.2027 404.0
K KELLANOVA Industrie 131.843,33 0.0 9088.0 420.0 01.Juni2030 210.0
PG PROCTER & GAMBLE CO Industrie 131.869,07 0.0 10087.0 721.0 24.Okt.2034 455.0
EOG EOG RESOURCES INC Industrie 131.890,72 0.0 10290.0 1333.0 15.Juli2055 595.0
DG DOLLAR GENERAL CORP Industrie 131.933,72 0.0 10096.0 570.0 01.Nov.2032 500.0
DE DEERE & CO Industrie 131.952,63 0.0 10477.0 345.0 16.Okt.2029 538.0
AIZ ASSURANT INC Finanzinstitute 131.958,63 0.0 9665.0 377.0 22.Feb.2030 370.0
CSX CSX CORP Industrie 131.965,63 0.0 7055.0 1413.0 15.Sept.2049 335.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.982,49 0.0 9307.0 458.0 01.Feb.2031 338.0
HD HOME DEPOT INC Industrie 131.984,52 0.0 8755.0 533.0 15.Sept.2031 188.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 132.015,53 0.0 9865.0 658.0 15.Dez.2054 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.018,72 0.0 9094.0 497.0 25.Mai2031 269.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.046,24 0.0 10478.0 971.0 15.Apr.2040 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.054,55 0.0 5751.0 1541.0 15.Dez.2050 245.0
KEY KEYCORP MTN Finanzinstitute 132.062,13 0.0 9385.0 357.0 01.Okt.2029 255.0
PFE PFIZER INC Industrie 132.076,67 0.0 7330.0 1134.0 28.Mai2040 255.0
PSX PHILLIPS 66 CO Industrie 132.085,10 0.0 10149.0 182.0 01.Dez.2027 495.0
TSN TYSON FOODS INC Industrie 132.090,26 0.0 8513.0 1257.0 02.Juni2047 455.0
DKS DICKS SPORTING GOODS INC Industrie 132.115,44 0.0 7385.0 1349.0 15.Jan.2052 410.0
A AGILENT TECHNOLOGIES INC Industrie 132.117,84 0.0 9109.0 420.0 04.Juni2030 210.0
FNBC8451 FNMA 30YR MBS Pass-Through 131.655,72 0.0 9272.0 664.0 01.Juni2046 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 130.997,29 0.0 10467.0 534.0 01.Juni2032 560.0
CCI CROWN CASTLE INC Industrie 131.044,60 0.0 9944.0 284.0 15.Feb.2029 430.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.057,37 0.0 10852.0 945.0 30.Apr.2040 640.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.064,13 0.0 6413.0 1580.0 09.Juli2060 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.088,09 0.0 9038.0 422.0 05.Juni2030 195.0
SO ALABAMA POWER COMPANY Versorger 131.107,49 0.0 7844.0 1234.0 01.März2045 375.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.151,63 0.0 9188.0 1190.0 15.Sept.2045 487.0
VOD VODAFONE GROUP PLC Industrie 131.288,50 0.0 9539.0 1293.0 10.Feb.2053 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.329,72 0.0 8878.0 1340.0 27.Juli2052 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.335,30 0.0 10302.0 276.0 15.Jan.2029 513.0
ETR ENTERGY CORPORATION Versorger 131.393,73 0.0 10496.0 328.0 01.Dez.2054 713.0
INTC INTEL CORPORATION Industrie 131.526,66 0.0 8976.0 992.0 25.März2040 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.532,33 0.0 10043.0 215.0 10.Apr.2028 455.0
VTR VENTAS REALTY LP Finanzinstitute 130.409,92 0.0 9959.0 116.0 01.Apr.2027 385.0
GM GENERAL MOTORS CO Industrie 130.436,92 0.0 10742.0 1093.0 01.Apr.2046 675.0
MET METLIFE INC Finanzinstitute 130.441,36 0.0 13348.0 594.0 01.Aug.2069 1075.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.458,69 0.0 10298.0 1465.0 15.März2064 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.522,62 0.0 8339.0 1227.0 15.Mai2045 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.525,04 0.0 9165.0 1061.0 15.Aug.2042 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.525,24 0.0 6686.0 1499.0 01.Dez.2051 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.591,02 0.0 10210.0 570.0 15.Dez.2032 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.643,38 0.0 7214.0 1300.0 01.Mai2050 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.698,49 0.0 8210.0 1250.0 15.Jan.2047 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.705,61 0.0 6671.0 1483.0 15.Feb.2052 320.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.740,66 0.0 9994.0 211.0 15.Apr.2028 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.750,57 0.0 9221.0 415.0 15.Juni2030 245.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.799,11 0.0 8936.0 509.0 01.Sept.2031 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.837,35 0.0 7468.0 1297.0 01.Dez.2047 395.0
STT STATE STREET CORP Finanzinstitute 130.837,86 0.0 10439.0 270.0 21.Nov.2029 568.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.886,40 0.0 9520.0 1322.0 15.Feb.2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.918,05 0.0 9949.0 599.0 01.März2033 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.920,50 0.0 10372.0 521.0 04.Apr.2032 563.0
CCI CROWN CASTLE INC Industrie 130.933,06 0.0 9963.0 108.0 01.März2027 400.0
KR KROGER CO Industrie 130.933,99 0.0 9940.0 148.0 01.Aug.2027 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.934,02 0.0 8844.0 1194.0 15.Jan.2046 465.0
BRO BROWN & BROWN INC Finanzinstitute 130.947,62 0.0 10220.0 710.0 23.Juni2035 555.0
KMI KINDER MORGAN INC MTN Industrie 130.974,42 0.0 11597.0 484.0 15.Jan.2032 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.840,51 0.0 8269.0 1150.0 01.März2043 395.0
BRKHEC PACIFICORP Versorger 129.841,12 0.0 10147.0 881.0 15.Jan.2039 600.0
UNP UNION PACIFIC CORPORATION Industrie 129.846,64 0.0 8871.0 917.0 15.Sept.2037 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 129.852,76 0.0 8874.0 539.0 09.Nov.2031 240.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.861,81 0.0 9933.0 127.0 14.Apr.2027 370.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.882,60 0.0 8754.0 1286.0 26.Juni2048 450.0
CAT CATERPILLAR INC Industrie 129.884,23 0.0 11103.0 785.0 15.Aug.2036 605.0
CVS CVS HEALTH CORP Industrie 129.894,37 0.0 9804.0 735.0 20.Juli2035 488.0
INTNED ING GROEP NV Finanzinstitute 129.897,72 0.0 9925.0 307.0 09.Apr.2029 405.0
SYK STRYKER CORPORATION Industrie 129.947,95 0.0 10236.0 367.0 10.Feb.2030 485.0
AEE AMEREN CORPORATION Versorger 129.965,40 0.0 10197.0 277.0 15.Jan.2029 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.105,78 0.0 9929.0 381.0 01.Apr.2030 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.106,21 0.0 8942.0 1093.0 15.Mai2042 463.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.145,48 0.0 9259.0 403.0 15.Apr.2030 250.0
UNP UNION PACIFIC CORPORATION Industrie 130.171,63 0.0 8281.0 1314.0 01.März2049 430.0
STZ CONSTELLATION BRANDS INC Industrie 130.200,96 0.0 9265.0 1249.0 15.Nov.2048 525.0
CI CIGNA GROUP Industrie 130.224,35 0.0 10547.0 1014.0 15.Nov.2041 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.268,55 0.0 8840.0 1202.0 19.Feb.2046 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.276,83 0.0 9899.0 196.0 29.Jan.2028 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.284,60 0.0 9638.0 1303.0 01.Dez.2053 588.0
HUM HUMANA INC Finanzinstitute 130.325,00 0.0 10090.0 374.0 01.Apr.2030 488.0
RYN RAYONIER LP Industrie 130.327,01 0.0 8971.0 495.0 17.Mai2031 275.0
KMI EL PASO CORPORATION MTN Industrie 130.343,36 0.0 11572.0 455.0 01.Aug.2031 780.0
CSX CSX CORP Industrie 130.381,72 0.0 7862.0 1298.0 01.Nov.2046 380.0
MTNA ARCELORMITTAL SA Industrie 130.397,03 0.0 11234.0 900.0 15.Okt.2039 700.0
FISV FISERV INC Industrie 129.260,60 0.0 10216.0 447.0 15.März2031 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.296,97 0.0 10316.0 700.0 20.Nov.2035 522.0
PEP PEPSICO INC Industrie 129.307,20 0.0 10169.0 552.0 23.Juli2032 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.321,03 0.0 9926.0 185.0 15.Nov.2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.322,35 0.0 8280.0 1271.0 15.Apr.2047 425.0
APH AMPHENOL CORPORATION Industrie 129.351,74 0.0 9917.0 439.0 15.Nov.2030 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.372,74 0.0 9379.0 1110.0 15.Jan.2044 510.0
ARW ARROW ELECTRONICS INC Industrie 129.403,76 0.0 10198.0 327.0 21.Aug.2029 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.409,28 0.0 9107.0 1081.0 01.März2043 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.424,81 0.0 9948.0 134.0 01.Juni2027 360.0
CMI CUMMINS INC Industrie 129.472,02 0.0 8888.0 446.0 01.Sept.2030 150.0
ORCL ORACLE CORPORATION Industrie 129.485,34 0.0 9918.0 390.0 06.Mai2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.494,57 0.0 8467.0 1144.0 04.März2043 413.0
CVECN CENOVUS ENERGY INC Industrie 129.504,37 0.0 9123.0 1158.0 15.Juni2047 540.0
HES HESS CORP Industrie 129.514,38 0.0 10252.0 1183.0 01.Apr.2047 580.0
SPGI S&P GLOBAL INC Industrie 129.564,14 0.0 6996.0 1449.0 01.Dez.2049 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.578,01 0.0 9561.0 163.0 13.Aug.2027 115.0
CMCSA COMCAST CORPORATION Industrie 129.622,17 0.0 8753.0 1073.0 15.Juli2042 465.0
AVGO BROADCOM INC Industrie 129.626,28 0.0 10295.0 375.0 15.Apr.2030 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 129.636,96 0.0 10645.0 575.0 01.März2033 580.0
MO ALTRIA GROUP INC Industrie 129.658,80 0.0 7270.0 1525.0 04.Feb.2061 400.0
CTRA COTERRA ENERGY INC Industrie 129.693,42 0.0 9950.0 129.0 15.Mai2027 390.0
PEP PEPSICO INC Industrie 129.698,21 0.0 8723.0 491.0 25.Feb.2031 140.0
ECL ECOLAB INC Industrie 129.706,35 0.0 6197.0 1548.0 15.Dez.2051 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.708,67 0.0 10252.0 591.0 09.März2033 500.0
PEP PEPSICO INC Industrie 129.750,56 0.0 10191.0 682.0 17.Juli2034 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 129.753,27 0.0 7614.0 1130.0 16.Nov.2040 296.0
NTRCN NUTRIEN LTD Industrie 129.782,27 0.0 10256.0 520.0 12.März2032 525.0
GILD GILEAD SCIENCES INC Industrie 129.805,26 0.0 9948.0 1519.0 15.Nov.2064 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.807,04 0.0 8922.0 1172.0 15.Mai2044 460.0
BBY BEST BUY CO INC Industrie 129.808,09 0.0 8915.0 449.0 01.Okt.2030 195.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.686,63 0.0 9385.0 1135.0 11.Feb.2043 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.721,75 0.0 8430.0 1393.0 05.Aug.2052 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.750,91 0.0 10140.0 652.0 14.Feb.2034 500.0
GIS GENERAL MILLS INC Industrie 128.756,46 0.0 8845.0 535.0 14.Okt.2031 225.0
GPN GLOBAL PAYMENTS INC Industrie 128.769,82 0.0 10131.0 543.0 15.Aug.2032 540.0
LLY ELI LILLY AND COMPANY Industrie 128.796,15 0.0 10133.0 1517.0 15.Okt.2065 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.800,05 0.0 10192.0 376.0 15.März2030 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.971,22 0.0 8518.0 1372.0 01.Apr.2050 425.0
CVX CHEVRON USA INC Industrie 128.990,31 0.0 10247.0 536.0 15.Apr.2032 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.002,41 0.0 10276.0 181.0 10.Nov.2027 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.005,12 0.0 11490.0 829.0 15.Aug.2038 750.0
CPB CAMPBELLS CO Industrie 129.020,82 0.0 8786.0 1249.0 15.März2048 480.0
ES NSTAR ELECTRIC CO Versorger 129.083,79 0.0 10185.0 714.0 01.März2035 520.0
DHI D R HORTON INC Industrie 129.086,46 0.0 9541.0 179.0 15.Okt.2027 140.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.092,73 0.0 9530.0 358.0 30.Okt.2029 300.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.094,59 0.0 9420.0 235.0 11.Juni2028 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.146,37 0.0 11344.0 476.0 01.Nov.2031 800.0
STT STATE STREET CORP Finanzinstitute 129.240,15 0.0 10207.0 373.0 28.Feb.2030 473.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.117,71 0.0 7829.0 1414.0 15.Aug.2052 405.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.133,49 0.0 10160.0 566.0 30.Sept.2032 475.0
AON AON NORTH AMERICA INC Finanzinstitute 128.148,27 0.0 10112.0 110.0 01.März2027 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.196,59 0.0 10237.0 355.0 25.Nov.2029 487.0
AL AIR LEASE CORPORATION Finanzinstitute 128.219,78 0.0 9855.0 189.0 01.Dez.2027 363.0
DD DUPONT DE NEMOURS INC Industrie 128.245,40 0.0 10063.0 915.0 15.Nov.2038 532.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.265,91 0.0 9337.0 1511.0 15.Feb.2064 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.309,83 0.0 8162.0 1298.0 28.Feb.2048 415.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.329,52 0.0 9388.0 416.0 15.Juli2030 295.0
ECL ECOLAB INC Industrie 128.368,88 0.0 8777.0 560.0 01.Feb.2032 213.0
EQNR EQUINOR ASA Agency 128.397,23 0.0 10263.0 742.0 03.Juni2035 513.0
VRSK VERISK ANALYTICS INC Industrie 128.412,88 0.0 10151.0 716.0 15.März2035 525.0
CVX CHEVRON USA INC Industrie 128.440,68 0.0 10205.0 386.0 15.Apr.2030 469.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.458,99 0.0 10925.0 869.0 15.Juli2038 613.0
SYK STRYKER CORPORATION Industrie 128.527,26 0.0 10127.0 198.0 10.Feb.2028 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.537,78 0.0 10125.0 284.0 05.Feb.2029 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.595,95 0.0 9450.0 547.0 24.März2032 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.608,12 0.0 10277.0 466.0 01.Juni2031 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.622,73 0.0 10083.0 228.0 15.Juni2028 440.0
BRO BROWN & BROWN INC Finanzinstitute 128.658,60 0.0 10076.0 229.0 23.Juni2028 470.0
T AT&T INC Industrie 127.557,34 0.0 10840.0 837.0 15.Jan.2038 630.0
O REALTY INCOME CORPORATION Finanzinstitute 127.565,13 0.0 10128.0 728.0 15.Apr.2035 513.0
ES EVERSOURCE ENERGY Versorger 127.607,72 0.0 10422.0 276.0 01.Feb.2029 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.621,81 0.0 10160.0 504.0 01.Nov.2031 475.0
SYK STRYKER CORPORATION Industrie 127.672,96 0.0 10063.0 112.0 10.Feb.2027 455.0
GLPI GLP CAPITAL LP Industrie 127.706,85 0.0 8992.0 535.0 15.Jan.2032 325.0
SO GEORGIA POWER COMPANY Versorger 127.709,05 0.0 6827.0 1463.0 15.März2051 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.731,86 0.0 8668.0 1149.0 15.Feb.2044 445.0
ATO ATMOS ENERGY CORPORATION Versorger 127.742,22 0.0 8454.0 1209.0 15.Okt.2044 413.0
NOKIA NOKIA OYJ Industrie 127.753,83 0.0 10005.0 142.0 12.Juni2027 438.0
APH AMPHENOL CORPORATION Industrie 127.776,91 0.0 10132.0 119.0 05.Apr.2027 505.0
STLD STEEL DYNAMICS INC Industrie 127.777,16 0.0 10187.0 732.0 15.Mai2035 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.784,62 0.0 10165.0 380.0 06.Mai2030 625.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.806,55 0.0 10435.0 561.0 15.Jan.2033 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.889,20 0.0 10138.0 598.0 01.Apr.2033 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.902,57 0.0 10091.0 595.0 16.Feb.2033 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.904,68 0.0 8739.0 556.0 15.Jan.2032 205.0
BWP BOARDWALK PIPELINES LP Industrie 128.005,55 0.0 9374.0 462.0 15.Feb.2031 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.015,68 0.0 10088.0 198.0 06.Feb.2028 450.0
CVECN CENOVUS ENERGY INC Industrie 128.021,12 0.0 6994.0 1392.0 15.Feb.2052 375.0
FANG DIAMONDBACK ENERGY INC Industrie 128.024,56 0.0 9917.0 94.0 01.Dez.2026 325.0
EXP EAGLE MATERIALS INC Industrie 128.029,58 0.0 9035.0 503.0 01.Juli2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.043,82 0.0 10099.0 1303.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Industrie 126.955,76 0.0 9898.0 133.0 15.Mai2027 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 126.988,05 0.0 10103.0 964.0 01.Nov.2039 535.0
AMD ADVANCED MICRO DEVICES INC Industrie 127.010,34 0.0 8458.0 1415.0 01.Juni2052 439.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.012,37 0.0 9673.0 337.0 23.Aug.2029 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.062,26 0.0 8723.0 491.0 11.März2031 165.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.143,56 0.0 9949.0 121.0 06.Apr.2027 354.0
WMB WILLIAMS COMPANIES INC Industrie 127.164,79 0.0 9252.0 1311.0 15.Aug.2052 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.166,19 0.0 10145.0 398.0 17.Mai2030 455.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.217,57 0.0 6749.0 1467.0 15.Juli2051 320.0
AVY AVERY DENNISON CORPORATION Industrie 127.219,31 0.0 10173.0 264.0 06.Dez.2028 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.225,27 0.0 9266.0 385.0 04.Feb.2030 255.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.225,79 0.0 9917.0 247.0 01.Sept.2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.227,60 0.0 9398.0 273.0 15.Okt.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.249,16 0.0 10131.0 350.0 01.Nov.2029 463.0
GPC GENUINE PARTS COMPANY Industrie 127.277,34 0.0 8758.0 458.0 01.Nov.2030 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.277,68 0.0 9787.0 96.0 02.Dez.2026 175.0
KR KROGER CO Industrie 127.291,97 0.0 8593.0 1242.0 15.Jan.2048 465.0
MPLX MPLX LP Industrie 127.346,56 0.0 10024.0 581.0 15.Jan.2033 500.0
GLPI GLP CAPITAL LP Industrie 127.406,48 0.0 9640.0 365.0 15.Jan.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.416,90 0.0 10131.0 505.0 23.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.446,64 0.0 7479.0 1115.0 15.Mai2040 275.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.459,01 0.0 10114.0 717.0 15.Apr.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.462,22 0.0 7573.0 1320.0 15.Juli2048 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.468,48 0.0 10164.0 732.0 15.Mai2035 505.0
TELVIS GRUPO TELEVISA SAB Industrie 127.478,53 0.0 9178.0 861.0 15.Jan.2040 663.0
CCI CROWN CASTLE INC Industrie 127.485,11 0.0 10057.0 682.0 01.Sept.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.485,21 0.0 9777.0 810.0 15.Mai2036 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.465,53 0.0 10820.0 904.0 01.Sept.2039 650.0
D DOMINION RESOURCES INC Versorger 126.493,28 0.0 11374.0 831.0 15.Juni2038 700.0
CRSTUS CHRISTUS HEALTH Industrie 126.540,35 0.0 10014.0 226.0 01.Juli2028 434.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.553,92 0.0 8307.0 1293.0 15.Aug.2047 410.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.568,88 0.0 10067.0 177.0 22.Okt.2027 445.0
WELL WELLTOWER OP LLC Finanzinstitute 126.604,52 0.0 9268.0 461.0 15.Jan.2031 275.0
GPN GLOBAL PAYMENTS INC Industrie 126.614,31 0.0 9551.0 1242.0 15.Aug.2052 595.0
INTC INTEL CORPORATION Industrie 126.678,23 0.0 9551.0 592.0 15.Dez.2032 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 126.704,11 0.0 9969.0 739.0 12.Aug.2035 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.708,36 0.0 9319.0 557.0 15.März2032 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 126.770,61 0.0 10129.0 405.0 28.Mai2030 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.800,52 0.0 10349.0 665.0 15.Juli2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.807,42 0.0 10048.0 168.0 15.Sept.2027 415.0
EXE EXPAND ENERGY CORP Industrie 126.828,66 0.0 10341.0 689.0 15.Jan.2035 570.0
CVX CHEVRON USA INC Industrie 126.840,51 0.0 9993.0 188.0 15.Jan.2028 385.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.852,04 0.0 8739.0 1112.0 01.Dez.2041 413.0
EXC PECO ENERGY CO Versorger 126.881,87 0.0 10030.0 757.0 15.Sept.2035 488.0
CSX CSX CORP Industrie 126.912,34 0.0 10968.0 957.0 30.Apr.2040 622.0
HWM HOWMET AEROSPACE INC Industrie 126.918,92 0.0 10825.0 807.0 01.Feb.2037 595.0
KO COCA-COLA CO Industrie 126.921,03 0.0 8721.0 497.0 15.März2031 138.0
DHR DH EUROPE FINANCE II SARL Industrie 126.942,09 0.0 7231.0 1432.0 15.Nov.2049 340.0
R RYDER SYSTEM INC MTN Industrie 126.942,35 0.0 10565.0 265.0 01.Dez.2028 630.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 126.947,10 0.0 10145.0 580.0 01.Dez.2032 490.0
CCI CROWN CASTLE INC Industrie 125.818,80 0.0 8887.0 506.0 15.Juli2031 250.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.842,44 0.0 9797.0 396.0 25.Feb.2033 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.855,59 0.0 10265.0 734.0 30.Juni2035 505.0
COP CONOCOPHILLIPS Industrie 125.859,84 0.0 10856.0 562.0 15.Okt.2032 590.0
PEP PEPSICO INC Industrie 125.924,40 0.0 7571.0 1327.0 06.Okt.2046 345.0
UNM UNUM GROUP Finanzinstitute 125.926,28 0.0 9892.0 1032.0 15.Aug.2042 575.0
BAX BAXTER INTERNATIONAL INC Industrie 125.936,61 0.0 10067.0 756.0 15.Dez.2035 565.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 125.938,05 0.0 9966.0 283.0 15.Jan.2029 415.0
UDR UDR INC Finanzinstitute 125.961,70 0.0 9561.0 371.0 15.Jan.2030 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.082,97 0.0 9630.0 346.0 01.Okt.2029 363.0
AGCO AGCO CORPORATION Industrie 126.181,08 0.0 10389.0 643.0 21.März2034 580.0
OKE ONEOK INC Industrie 126.182,10 0.0 9993.0 290.0 15.März2029 435.0
CI CIGNA GROUP Industrie 126.211,87 0.0 10392.0 585.0 15.März2033 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.301,00 0.0 10095.0 233.0 02.Juni2028 457.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.332,39 0.0 8925.0 1089.0 20.März2042 450.0
GXO GXO LOGISTICS INC Industrie 126.372,20 0.0 10474.0 301.0 06.Mai2029 625.0
NEM NEWMONT CORPORATION Industrie 125.225,45 0.0 10778.0 715.0 01.Apr.2035 588.0
CMCSA COMCAST CORPORATION Industrie 125.235,86 0.0 8491.0 1176.0 15.Aug.2045 460.0
DELL DELL INTERNATIONAL LLC Industrie 125.283,46 0.0 9850.0 714.0 01.Feb.2035 485.0
CMI CUMMINS INC Industrie 125.300,61 0.0 9859.0 1361.0 20.Feb.2054 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.338,11 0.0 11608.0 820.0 01.Juli2038 750.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.351,67 0.0 8023.0 1358.0 15.Okt.2050 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.364,89 0.0 9479.0 404.0 15.Juni2030 340.0
ORIX ORIX CORPORATION Finanzinstitute 125.428,34 0.0 10328.0 562.0 13.Sept.2032 520.0
AMAT APPLIED MATERIALS INC Industrie 125.450,37 0.0 10222.0 311.0 15.Juni2029 480.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.470,90 0.0 9882.0 321.0 15.Juli2029 390.0
EA ELECTRONIC ARTS INC Industrie 125.475,55 0.0 9593.0 480.0 15.Feb.2031 185.0
ECL ECOLAB INC Industrie 125.490,38 0.0 10248.0 189.0 15.Jan.2028 525.0
WU WESTERN UNION CO/THE Industrie 125.513,19 0.0 10422.0 794.0 17.Nov.2036 620.0
PARA PARAMOUNT GLOBAL Industrie 125.559,83 0.0 9622.0 602.0 15.Mai2033 550.0
MET METLIFE INC Finanzinstitute 125.579,43 0.0 8990.0 1162.0 15.Dez.2044 472.0
DKS DICKS SPORTING GOODS INC Industrie 125.596,28 0.0 9177.0 536.0 15.Jan.2032 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.632,23 0.0 10637.0 683.0 15.Dez.2034 595.0
DUK DUKE ENERGY CORP Versorger 125.644,43 0.0 7693.0 1108.0 15.Juni2041 330.0
MU MICRON TECHNOLOGY INC Industrie 125.682,90 0.0 10292.0 271.0 06.Feb.2029 533.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.700,74 0.0 7854.0 1327.0 07.Dez.2047 390.0
JNJ JOHNSON & JOHNSON Industrie 125.734,84 0.0 5926.0 1613.0 01.Sept.2050 225.0
NOV NOV INC Industrie 125.736,48 0.0 7850.0 1138.0 01.Dez.2042 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.748,11 0.0 9983.0 575.0 07.Okt.2032 447.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 125.756,37 0.0 10284.0 637.0 01.Feb.2034 550.0
STZ CONSTELLATION BRANDS INC Industrie 125.757,15 0.0 10021.0 541.0 09.Mai2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 125.766,18 0.0 9940.0 756.0 15.Sept.2035 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.766,97 0.0 9662.0 1361.0 01.Juni2053 540.0
FCX FREEPORT-MCMORAN INC Industrie 125.789,40 0.0 9951.0 126.0 01.März2028 413.0
STZ CONSTELLATION BRANDS INC Industrie 125.799,34 0.0 10028.0 131.0 09.Mai2027 435.0
FHLMC FHLMC MTN Agency 124.797,19 0.0 5426.0 1265.0 15.Nov.2038 0.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.661,37 0.0 7967.0 1317.0 01.Apr.2048 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.674,62 0.0 9948.0 220.0 15.Mai2028 385.0
WM WASTE MANAGEMENT INC Industrie 124.688,44 0.0 10236.0 285.0 15.Feb.2029 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.710,38 0.0 9559.0 1121.0 15.Nov.2043 515.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.716,86 0.0 10378.0 730.0 29.Mai2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.735,84 0.0 6320.0 1494.0 09.März2052 305.0
CSX CSX CORP Industrie 124.746,13 0.0 8791.0 1124.0 01.März2043 440.0
TGT TARGET CORPORATION Industrie 124.760,37 0.0 11602.0 822.0 15.Jan.2038 700.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.798,82 0.0 8480.0 1250.0 15.Aug.2045 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 124.806,41 0.0 8539.0 708.0 15.März2034 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.808,64 0.0 9942.0 267.0 27.Okt.2028 388.0
LOW LOWES COMPANIES INC Industrie 124.869,23 0.0 10084.0 381.0 15.Apr.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.893,00 0.0 9814.0 399.0 01.Juli2030 405.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 124.926,36 0.0 9852.0 1179.0 04.März2046 538.0
MO ALTRIA GROUP INC Industrie 124.976,00 0.0 11289.0 606.0 01.Nov.2033 688.0
AMAT APPLIED MATERIALS INC Industrie 124.998,30 0.0 6437.0 1532.0 01.Juni2050 275.0
OC OWENS CORNING Industrie 125.012,49 0.0 9876.0 329.0 15.Aug.2029 395.0
O REALTY INCOME CORPORATION Finanzinstitute 125.031,49 0.0 9867.0 195.0 15.Jan.2028 340.0
RDSALN SHELL FINANCE US INC Industrie 125.044,43 0.0 9966.0 437.0 06.Nov.2030 413.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.050,79 0.0 10251.0 639.0 20.Feb.2034 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.086,63 0.0 9921.0 343.0 18.Sept.2029 380.0
KEX KIRBY CORPORATION Industrie 125.101,40 0.0 9974.0 199.0 01.März2028 420.0
DUK DUKE ENERGY CORP Versorger 125.104,76 0.0 6980.0 1412.0 15.Juni2051 350.0
D DOMINION ENERGY INC Versorger 125.116,15 0.0 8866.0 519.0 15.Aug.2031 225.0
KDP KEURIG DR PEPPER INC Industrie 125.130,51 0.0 9565.0 545.0 15.Apr.2032 405.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.146,30 0.0 6399.0 1514.0 15.Mai2050 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.171,07 0.0 9986.0 274.0 14.Nov.2028 395.0
RDSALN SHELL FINANCE US INC Industrie 125.203,52 0.0 9973.0 785.0 06.Jan.2036 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.090,55 0.0 10329.0 673.0 01.Juni2034 535.0
TPR TAPESTRY INC Industrie 124.096,97 0.0 10207.0 708.0 11.März2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.176,74 0.0 10170.0 148.0 01.Aug.2027 500.0
BA BOEING CO Industrie 124.199,57 0.0 7486.0 1343.0 01.Mai2049 390.0
PERU PERU (REPUBLIC OF) Sovereigns 124.229,90 0.0 5529.0 1629.0 28.Juli2121 323.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.259,58 0.0 7972.0 1315.0 01.Mai2049 428.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.280,04 0.0 9494.0 920.0 15.Apr.2038 438.0
IEX IDEX CORPORATION Industrie 124.334,97 0.0 9083.0 497.0 15.Juni2031 263.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.354,99 0.0 10774.0 627.0 15.Nov.2033 588.0
MKL MARKEL GROUP INC Finanzinstitute 124.403,14 0.0 8860.0 1272.0 20.Mai2049 500.0
CF CF INDUSTRIES INC Industrie 124.414,39 0.0 9445.0 1104.0 15.März2044 538.0
COP CONOCOPHILLIPS CO Industrie 124.433,89 0.0 9729.0 1462.0 15.Jan.2065 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 124.435,43 0.0 8575.0 1158.0 03.Dez.2042 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.446,04 0.0 9930.0 266.0 15.Nov.2028 380.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.468,69 0.0 9924.0 133.0 03.Mai2027 330.0
KD KYNDRYL HOLDINGS INC Industrie 124.509,70 0.0 9537.0 269.0 15.Okt.2028 270.0
TRGP TARGA RESOURCES CORP Industrie 124.510,98 0.0 10102.0 1229.0 01.Juli2052 625.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.549,80 0.0 10195.0 1274.0 25.Feb.2055 638.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.555,01 0.0 6860.0 1443.0 01.Okt.2049 315.0
RF REGIONS FINANCIAL CORP Finanzinstitute 124.592,63 0.0 10378.0 314.0 06.Juni2030 572.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.592,94 0.0 10175.0 658.0 01.Aug.2034 585.0
VOD VODAFONE GROUP PLC Industrie 124.598,35 0.0 7839.0 1343.0 17.Sept.2050 425.0
KFW KFW BANKENGRUPPE Agency 124.620,23 0.0 6079.0 1131.0 29.Juni2037 0.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.631,55 0.0 10308.0 346.0 11.Okt.2029 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.635,60 0.0 10231.0 281.0 15.Feb.2029 490.0
FHLB FHLB Agency 123.716,27 0.0 9897.0 238.0 09.Juni2028 325.0
EA ELECTRONIC ARTS INC Industrie 123.500,77 0.0 9407.0 1672.0 15.Feb.2051 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.520,54 0.0 10156.0 687.0 01.Sept.2034 505.0
O REALTY INCOME CORPORATION Finanzinstitute 123.541,73 0.0 10099.0 612.0 15.Juli2033 490.0
EXC EXELON CORPORATION Versorger 123.542,03 0.0 9257.0 1140.0 15.Juni2045 510.0
VNT VONTIER CORP Industrie 123.583,08 0.0 9099.0 479.0 01.Apr.2031 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.602,34 0.0 10463.0 519.0 15.Juni2032 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.631,53 0.0 10080.0 183.0 15.Dez.2027 460.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.634,17 0.0 9815.0 697.0 15.Okt.2034 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.640,19 0.0 10270.0 309.0 15.Mai2029 500.0
CL COLGATE-PALMOLIVE CO Industrie 123.653,91 0.0 9409.0 582.0 15.Aug.2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.654,18 0.0 9410.0 379.0 09.Jan.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.678,94 0.0 7952.0 1340.0 15.Mai2049 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.682,54 0.0 9850.0 436.0 29.Okt.2030 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.692,82 0.0 11730.0 932.0 15.Nov.2040 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.701,87 0.0 6267.0 1528.0 01.Sept.2051 282.0
JNJ JOHNSON & JOHNSON Industrie 123.713,37 0.0 11057.0 326.0 01.Sept.2029 695.0
OC OWENS CORNING Industrie 123.788,03 0.0 10489.0 652.0 15.Juni2034 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.877,94 0.0 9062.0 543.0 22.Jan.2032 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 123.884,34 0.0 5974.0 1520.0 04.Sept.2050 263.0
SRE SEMPRA Versorger 123.902,96 0.0 7602.0 1280.0 01.Feb.2048 400.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.915,30 0.0 10158.0 201.0 04.Feb.2028 485.0
BRKHEC PACIFICORP Versorger 123.958,30 0.0 5907.0 1482.0 15.Juni2052 290.0
UNANA UNILEVER CAPITAL CORP Industrie 123.960,68 0.0 10329.0 650.0 08.Dez.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 123.990,33 0.0 9918.0 252.0 21.Sept.2028 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.004,84 0.0 10165.0 517.0 01.Feb.2032 475.0
CVX CHEVRON USA INC Industrie 124.007,42 0.0 5829.0 1574.0 12.Aug.2050 234.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.048,86 0.0 9878.0 178.0 18.Okt.2027 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.053,66 0.0 9918.0 93.0 01.Dez.2026 295.0
PYPL PAYPAL HOLDINGS INC Industrie 122.937,42 0.0 6823.0 1453.0 01.Juni2050 325.0
KD KYNDRYL HOLDINGS INC Industrie 122.992,67 0.0 9063.0 521.0 15.Okt.2031 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.023,76 0.0 6382.0 1502.0 15.Aug.2051 295.0
BRKHEC NEVADA POWER COMPANY Versorger 123.155,43 0.0 9813.0 308.0 01.Mai2029 370.0
CI CIGNA GROUP Industrie 123.157,93 0.0 10230.0 309.0 15.Mai2029 500.0
IP INTERNATIONAL PAPER CO Industrie 123.159,13 0.0 8128.0 1279.0 15.Aug.2048 435.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.167,72 0.0 10070.0 105.0 15.Jan.2027 485.0
FANG DIAMONDBACK ENERGY INC Industrie 123.247,78 0.0 7852.0 1375.0 15.März2052 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.263,21 0.0 9701.0 282.0 15.Jan.2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 123.285,23 0.0 11036.0 852.0 01.März2038 630.0
CME CME GROUP INC Finanzinstitute 123.294,42 0.0 9071.0 561.0 15.März2032 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.387,69 0.0 10596.0 824.0 15.März2037 570.0
GILD GILEAD SCIENCES INC Industrie 123.390,42 0.0 10251.0 352.0 15.Nov.2029 480.0
PERU PERU (REPUBLIC OF) Sovereigns 123.392,81 0.0 6350.0 1609.0 15.Jan.2072 360.0
CVECN CENOVUS ENERGY INC Industrie 123.444,84 0.0 9701.0 823.0 15.Juni2037 525.0
IP INTERNATIONAL PAPER CO Industrie 123.447,36 0.0 8845.0 1122.0 15.Juni2044 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.458,80 0.0 8658.0 1175.0 01.Feb.2045 450.0
OVV OVINTIV INC Industrie 123.479,80 0.0 11148.0 482.0 01.Nov.2031 738.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.484,18 0.0 9800.0 108.0 21.Jan.2027 205.0
KR KROGER CO Industrie 122.395,19 0.0 9984.0 967.0 15.Juli2040 540.0
SYK STRYKER CORPORATION Industrie 122.413,10 0.0 10200.0 273.0 08.Dez.2028 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.422,47 0.0 9742.0 775.0 29.Okt.2035 463.0
VTRS MYLAN INC Industrie 122.424,47 0.0 8084.0 1167.0 15.Apr.2048 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.425,07 0.0 10085.0 698.0 10.Sept.2034 472.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.484,06 0.0 10421.0 565.0 11.Jan.2033 559.0
MRK MERCK & CO INC Industrie 122.530,81 0.0 9396.0 1156.0 17.Mai2044 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.536,63 0.0 10009.0 650.0 10.Jan.2034 490.0
PEP PEPSICO INC Industrie 122.543,70 0.0 10436.0 958.0 15.Jan.2040 550.0
EIX EDISON INTERNATIONAL Versorger 122.550,79 0.0 10610.0 335.0 15.Nov.2029 695.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.599,27 0.0 6607.0 1474.0 15.Mai2050 305.0
NNN NNN REIT INC Finanzinstitute 122.620,09 0.0 9252.0 403.0 15.Apr.2030 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.686,06 0.0 6879.0 1584.0 15.Juli2056 330.0
DIS WALT DISNEY CO Industrie 122.690,93 0.0 9057.0 1239.0 15.Nov.2046 475.0
MET METLIFE INC Finanzinstitute 122.726,45 0.0 10471.0 983.0 06.Feb.2041 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.743,74 0.0 10040.0 233.0 14.Juni2028 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 122.782,82 0.0 11464.0 839.0 15.Aug.2038 725.0
EFX EQUIFAX INC Industrie 122.798,95 0.0 9425.0 405.0 15.Mai2030 310.0
WMB WILLIAMS COMPANIES INC Industrie 122.807,21 0.0 9970.0 1081.0 24.Juni2044 575.0
EFX EQUIFAX INC Industrie 122.820,07 0.0 10123.0 337.0 15.Sept.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.884,14 0.0 9784.0 585.0 29.Okt.2032 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.893,44 0.0 8634.0 1176.0 01.März2048 530.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.903,22 0.0 10115.0 336.0 10.Sept.2034 515.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.774,44 0.0 10135.0 1101.0 01.Dez.2043 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.839,35 0.0 10272.0 897.0 15.März2039 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.841,97 0.0 8994.0 1167.0 15.Mai2044 463.0
BBY BEST BUY CO INC Industrie 121.845,44 0.0 10070.0 249.0 01.Okt.2028 445.0
JBL JABIL INC Industrie 121.848,22 0.0 9253.0 458.0 15.Jan.2031 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.849,03 0.0 8093.0 1304.0 15.Juni2048 405.0
AEE AMEREN CORPORATION Versorger 121.891,43 0.0 10145.0 87.0 01.Dez.2026 570.0
SON SONOCO PRODUCTS COMPANY Industrie 121.896,32 0.0 10033.0 335.0 01.Sept.2029 460.0
BFB BROWN-FORMAN CORPORATION Industrie 121.916,69 0.0 8971.0 933.0 15.Apr.2038 400.0
HRB BLOCK FINANCIAL LLC Industrie 121.933,22 0.0 9632.0 414.0 15.Aug.2030 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.950,14 0.0 10150.0 965.0 01.Dez.2039 550.0
ITW ILLINOIS TOOL WORKS INC Industrie 121.959,01 0.0 9643.0 1053.0 15.Sept.2041 488.0
PEP PEPSICO INC Industrie 121.969,84 0.0 9706.0 1029.0 01.Nov.2040 488.0
PWR QUANTA SERVICES INC. Industrie 122.013,71 0.0 9331.0 438.0 01.Okt.2030 290.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.026,38 0.0 10136.0 213.0 15.Mai2028 495.0
PPC PILGRIMS PRIDE CORP Industrie 122.030,76 0.0 11048.0 638.0 15.Mai2034 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.083,39 0.0 8100.0 1294.0 04.Mai2047 405.0
KR KROGER CO Industrie 122.089,98 0.0 9156.0 410.0 01.Mai2030 220.0
SWK STANLEY BLACK & DECKER INC Industrie 122.116,94 0.0 9981.0 264.0 15.Nov.2028 425.0
MO ALTRIA GROUP INC Industrie 122.191,66 0.0 10029.0 409.0 06.Aug.2030 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.195,94 0.0 8785.0 475.0 15.Jan.2031 175.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.221,58 0.0 9766.0 1383.0 01.Dez.2054 550.0
HPQ HP INC Industrie 122.230,38 0.0 10554.0 706.0 25.Apr.2035 610.0
HD HOME DEPOT INC Industrie 122.306,45 0.0 9387.0 220.0 15.März2028 90.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.229,02 0.0 9291.0 1369.0 15.Mai2053 515.0
INTC INTEL CORPORATION Industrie 121.273,12 0.0 7043.0 1156.0 12.Aug.2041 280.0
AEE AMEREN CORPORATION Versorger 121.286,09 0.0 9563.0 451.0 15.Jan.2031 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.305,45 0.0 9280.0 442.0 01.Okt.2030 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.318,89 0.0 7564.0 1165.0 18.Nov.2041 313.0
NOV NOV INC Industrie 121.322,17 0.0 9698.0 362.0 01.Dez.2029 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.336,02 0.0 9561.0 1507.0 01.März2064 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.358,50 0.0 9681.0 553.0 15.Mai2032 410.0
NNN NNN REIT INC Finanzinstitute 121.374,04 0.0 9941.0 92.0 15.Dez.2026 360.0
DINO HF SINCLAIR CORP Industrie 121.392,61 0.0 10326.0 432.0 15.Jan.2031 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.424,03 0.0 7295.0 1069.0 01.Okt.2040 338.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.428,34 0.0 10406.0 638.0 05.März2034 588.0
DOW DOW CHEMICAL CO Industrie 121.459,84 0.0 9979.0 759.0 15.März2036 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.464,84 0.0 10831.0 856.0 01.Feb.2038 595.0
KR KROGER CO Industrie 121.478,13 0.0 9502.0 1225.0 15.Jan.2049 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.483,95 0.0 10428.0 222.0 12.Juni2029 657.0
NOC NORTHROP GRUMMAN CORP Industrie 121.496,18 0.0 8042.0 1242.0 15.Apr.2045 385.0
EIX EDISON INTERNATIONAL Versorger 121.498,10 0.0 10419.0 366.0 15.März2030 625.0
OKE ONEOK INC Industrie 121.516,32 0.0 9629.0 340.0 01.Sept.2029 340.0
T AT&T INC Industrie 121.519,05 0.0 9951.0 1011.0 15.Aug.2041 555.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.522,80 0.0 10302.0 307.0 12.Juni2029 540.0
K KELLANOVA Industrie 121.527,88 0.0 11433.0 441.0 01.Apr.2031 745.0
INTU INTUIT INC Industrie 121.529,73 0.0 8936.0 431.0 15.Juli2030 165.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 121.577,21 0.0 10486.0 622.0 15.Okt.2033 570.0
OKE ONEOK INC Industrie 121.584,66 0.0 9970.0 140.0 13.Juli2027 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.594,66 0.0 9003.0 508.0 03.Juni2031 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.595,41 0.0 10013.0 248.0 25.Aug.2028 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.627,00 0.0 8583.0 1072.0 15.März2042 450.0
V VISA INC Industrie 121.678,77 0.0 8657.0 493.0 15.Feb.2031 110.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.742,94 0.0 11411.0 465.0 15.Sept.2031 788.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.754,65 0.0 10046.0 246.0 19.Sept.2028 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.619,83 0.0 9961.0 112.0 15.März2027 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.630,33 0.0 8289.0 1372.0 15.Mai2052 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.634,21 0.0 10236.0 564.0 15.Dez.2032 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.636,82 0.0 7664.0 1309.0 15.Aug.2047 375.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.646,35 0.0 8034.0 1316.0 01.Juni2047 392.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.649,58 0.0 10001.0 738.0 30.Apr.2035 488.0
HUM HUMANA INC Finanzinstitute 120.711,13 0.0 8510.0 1208.0 15.März2047 480.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.745,21 0.0 7538.0 1262.0 01.Dez.2046 400.0
PFE PFIZER INC Industrie 120.747,66 0.0 8915.0 1191.0 15.Mai2044 440.0
ET ENERGY TRANSFER LP Industrie 120.776,90 0.0 10272.0 313.0 01.Juli2029 525.0
CAH CARDINAL HEALTH INC Industrie 120.817,06 0.0 9903.0 138.0 15.Juni2027 341.0
KR KROGER CO Industrie 120.835,41 0.0 11366.0 440.0 01.Apr.2031 750.0
LRCX LAM RESEARCH CORPORATION Industrie 120.909,43 0.0 9187.0 1288.0 15.März2049 488.0
OKE ONEOK INC Industrie 120.928,06 0.0 8757.0 1198.0 13.Juli2047 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.941,87 0.0 11331.0 570.0 01.März2033 688.0
APH AMPHENOL CORPORATION Industrie 120.947,44 0.0 10069.0 310.0 01.Juni2029 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.986,98 0.0 9246.0 556.0 01.Apr.2032 320.0
ENBCN ENBRIDGE INC Industrie 120.998,59 0.0 10482.0 262.0 15.Nov.2028 600.0
PSD PUGET SOUND ENERGY INC Versorger 121.019,65 0.0 10266.0 660.0 15.Juni2034 533.0
COP BURLINGTON RESOURCES LLC Industrie 121.030,78 0.0 11299.0 464.0 15.Aug.2031 720.0
AON AON CORP Finanzinstitute 121.051,55 0.0 10885.0 966.0 30.Sept.2040 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.062,83 0.0 10470.0 733.0 01.Mai2035 540.0
DELL DELL INTERNATIONAL LLC Industrie 121.092,93 0.0 6874.0 1428.0 15.Dez.2051 345.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.097,60 0.0 10303.0 689.0 15.Jan.2035 567.0
STNFHC STANFORD HEALTH CARE Industrie 121.127,21 0.0 7789.0 1367.0 15.Nov.2048 379.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.133,59 0.0 9249.0 391.0 13.Feb.2030 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.144,76 0.0 10069.0 350.0 22.Nov.2029 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.180,58 0.0 8881.0 508.0 15.Juli2031 238.0
GLPI GLP CAPITAL LP Industrie 120.052,43 0.0 9859.0 1265.0 15.Sept.2054 625.0
PEP PEPSICO INC Industrie 120.115,24 0.0 7245.0 1199.0 21.Okt.2041 263.0
EQNR EQUINOR ASA Agency 120.165,65 0.0 8882.0 1104.0 23.Nov.2041 425.0
EMR EMERSON ELECTRIC CO Industrie 120.167,18 0.0 6365.0 1538.0 21.Dez.2051 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.191,75 0.0 9906.0 692.0 20.Sept.2034 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.198,04 0.0 6599.0 1486.0 01.März2050 290.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.248,75 0.0 10304.0 200.0 01.März2028 560.0
JNJ JOHNSON & JOHNSON Industrie 120.253,59 0.0 8872.0 449.0 01.Sept.2030 130.0
NI NISOURCE INC Versorger 120.264,01 0.0 9821.0 1109.0 01.Feb.2045 565.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.299,65 0.0 10442.0 307.0 28.Mai2029 625.0
AL AIR LEASE CORPORATION Finanzinstitute 120.327,63 0.0 9249.0 452.0 01.Dez.2030 313.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.351,33 0.0 9862.0 776.0 01.Feb.2036 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.355,96 0.0 10272.0 319.0 26.Juli2030 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.357,14 0.0 10545.0 598.0 01.Juni2033 588.0
MO ALTRIA GROUP INC Industrie 120.392,07 0.0 8553.0 1127.0 02.Mai2043 450.0
H HYATT HOTELS CORP Industrie 120.418,48 0.0 10239.0 313.0 30.Juni2029 525.0
BANNER BANNER HEALTH Industrie 120.431,27 0.0 9306.0 377.0 01.Jan.2030 234.0
OKE ONEOK PARTNERS LP Industrie 120.477,69 0.0 10259.0 954.0 01.Feb.2041 613.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.513,00 0.0 9261.0 847.0 01.Juni2041 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.478,58 0.0 11305.0 521.0 01.Mai2032 700.0
EIX EDISON INTERNATIONAL Versorger 119.495,99 0.0 10128.0 308.0 15.Juni2029 545.0
K KELLANOVA Industrie 119.498,89 0.0 8767.0 1233.0 01.Apr.2046 450.0
KO COCA-COLA CO Industrie 119.513,50 0.0 9522.0 216.0 05.März2028 150.0
ENBCN ENBRIDGE INC Industrie 119.520,05 0.0 9541.0 362.0 15.Nov.2029 313.0
BIO BIO-RAD LABORATORIES INC Industrie 119.546,77 0.0 9885.0 120.0 15.März2027 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.569,79 0.0 7361.0 1405.0 15.Feb.2050 355.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.592,01 0.0 8837.0 529.0 15.Nov.2031 320.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.600,41 0.0 9867.0 646.0 15.Okt.2054 663.0
MA MASTERCARD INC Industrie 119.631,61 0.0 8850.0 548.0 18.Nov.2031 200.0
CAG CONAGRA BRANDS INC Industrie 119.676,48 0.0 10188.0 718.0 01.Aug.2035 575.0
KEY KEYCORP MTN Finanzinstitute 119.685,50 0.0 9963.0 618.0 01.Juni2033 479.0
KVUE KENVUE INC Industrie 119.708,39 0.0 9097.0 1485.0 22.März2063 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.743,07 0.0 9386.0 400.0 13.Apr.2030 275.0
AMAT APPLIED MATERIALS INC Industrie 119.748,57 0.0 9889.0 453.0 15.Jan.2031 400.0
JNJ JOHNSON & JOHNSON Industrie 119.774,10 0.0 9903.0 114.0 03.März2027 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.783,19 0.0 9144.0 555.0 15.März2032 300.0
SO SOUTHERN COMPANY (THE) Versorger 119.786,97 0.0 9869.0 720.0 15.März2035 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 119.800,23 0.0 10277.0 367.0 28.Feb.2030 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.802,54 0.0 9893.0 701.0 01.Okt.2034 480.0
NOVANT Novant Health Industrie 119.839,01 0.0 6699.0 1499.0 01.Nov.2051 317.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 119.855,34 0.0 9958.0 435.0 14.Nov.2031 434.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.873,34 0.0 7926.0 1202.0 15.Apr.2046 440.0
BAX BAXTER INTERNATIONAL INC Industrie 119.884,41 0.0 9984.0 440.0 15.Dez.2030 490.0
BATSLN BAT CAPITAL CORP Industrie 119.930,29 0.0 9895.0 603.0 22.März2033 463.0
WCNCN WASTE CONNECTIONS INC Industrie 119.936,74 0.0 8796.0 553.0 15.Jan.2032 220.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.967,00 0.0 9823.0 1359.0 15.Aug.2054 550.0
GIS GENERAL MILLS INC Industrie 119.978,57 0.0 9892.0 110.0 10.Feb.2027 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.993,35 0.0 10395.0 1493.0 15.Nov.2063 590.0
MDC MDC HOLDINGS INC Industrie 120.017,79 0.0 9361.0 1000.0 15.Jan.2043 600.0
SW WRKCO INC Industrie 120.041,63 0.0 9912.0 226.0 01.Juni2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 118.919,98 0.0 9098.0 1064.0 01.Nov.2041 475.0
IP INTERNATIONAL PAPER CO Industrie 118.991,62 0.0 10307.0 1008.0 15.Nov.2041 600.0
EXC EXELON CORPORATION Versorger 119.010,86 0.0 8434.0 1221.0 15.Apr.2046 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.017,62 0.0 6934.0 1424.0 30.März2051 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.050,62 0.0 10509.0 529.0 15.Sept.2037 590.0
AET AETNA INC Finanzinstitute 119.070,77 0.0 11014.0 813.0 15.Dez.2037 675.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.074,47 0.0 9079.0 472.0 01.März2031 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.080,03 0.0 10784.0 1329.0 15.Nov.2053 620.0
HP HELMERICH AND PAYNE INC Industrie 119.094,21 0.0 9912.0 698.0 01.Dez.2034 550.0
PSX PHILLIPS 66 CO Industrie 119.106,51 0.0 8730.0 1195.0 01.Okt.2046 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.122,11 0.0 9432.0 381.0 15.Feb.2030 310.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.129,51 0.0 9510.0 363.0 15.Nov.2029 300.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.169,84 0.0 9059.0 503.0 15.Juli2031 270.0
MCO MOODYS CORPORATION Industrie 119.177,27 0.0 8935.0 1252.0 17.Dez.2048 488.0
KR KROGER CO Industrie 119.183,04 0.0 8760.0 476.0 15.Jan.2031 170.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.187,41 0.0 9444.0 1060.0 01.Okt.2041 484.0
XEL XCEL ENERGY INC Versorger 119.223,49 0.0 9925.0 542.0 01.Juni2032 460.0
XEL XCEL ENERGY INC Versorger 119.232,22 0.0 9929.0 90.0 01.Dez.2026 335.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.260,43 0.0 10902.0 627.0 15.Nov.2033 590.0
PH PARKER HANNIFIN CORPORATION Industrie 119.309,55 0.0 8034.0 1339.0 14.Juni2049 400.0
WELL WELLTOWER OP LLC Finanzinstitute 119.319,92 0.0 9068.0 543.0 15.Jan.2032 275.0
OKE ONEOK INC Industrie 119.332,80 0.0 9102.0 1097.0 15.Okt.2043 515.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.334,37 0.0 9536.0 1032.0 01.Dez.2044 464.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.359,77 0.0 9151.0 1074.0 15.Nov.2041 463.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.362,75 0.0 10197.0 239.0 13.Juli2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 119.388,20 0.0 10512.0 220.0 13.Juni2029 699.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.461,71 0.0 9779.0 1349.0 15.Aug.2054 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.319,66 0.0 10469.0 788.0 15.Dez.2036 595.0
ENBCN ENBRIDGE INC Industrie 118.351,37 0.0 10718.0 417.0 15.Nov.2030 620.0
PG PROCTER & GAMBLE CO Industrie 118.392,45 0.0 10131.0 665.0 29.Jan.2034 455.0
DOW DOW CHEMICAL CO Industrie 118.394,34 0.0 9072.0 1025.0 15.Nov.2041 525.0
RSG REPUBLIC SERVICES INC Industrie 118.401,53 0.0 8715.0 647.0 15.März2033 238.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.441,94 0.0 11066.0 1265.0 15.Feb.2054 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.455,59 0.0 7908.0 1315.0 01.Nov.2047 394.0
UNP UNION PACIFIC CORPORATION Industrie 118.482,23 0.0 7572.0 1429.0 01.Okt.2051 380.0
ADI ANALOG DEVICES INC Industrie 118.507,71 0.0 7354.0 1178.0 01.Okt.2041 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.511,38 0.0 7494.0 1375.0 15.Juli2050 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.520,34 0.0 10156.0 369.0 15.Feb.2030 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.528,46 0.0 9751.0 1367.0 15.März2054 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.540,40 0.0 10146.0 587.0 06.Feb.2033 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.559,03 0.0 9421.0 256.0 16.Aug.2028 204.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.575,47 0.0 8993.0 1298.0 01.März2049 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.585,87 0.0 10195.0 297.0 13.März2029 490.0
BC BRUNSWICK CORP Industrie 118.592,23 0.0 8711.0 517.0 18.Aug.2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.593,99 0.0 9876.0 139.0 01.Juni2027 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.605,54 0.0 8639.0 1095.0 01.Feb.2042 413.0
PERU PERU (REPUBLIC OF) Sovereigns 118.638,33 0.0 10021.0 162.0 25.Aug.2027 413.0
ES EVERSOURCE ENERGY Versorger 118.643,97 0.0 10548.0 654.0 15.Juli2034 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.794,69 0.0 8114.0 1272.0 01.Apr.2047 415.0
MRK MERCK & CO INC Industrie 118.844,19 0.0 10766.0 815.0 15.Nov.2036 575.0
ROK ROCKWELL AUTOMATION INC Industrie 118.852,38 0.0 9809.0 293.0 01.März2029 350.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.869,89 0.0 10159.0 323.0 01.Aug.2029 500.0
ORIX ORIX CORPORATION Finanzinstitute 117.748,43 0.0 10124.0 339.0 10.Sept.2029 465.0
PEP PEPSICO INC Industrie 117.751,72 0.0 10077.0 404.0 23.Juli2030 430.0
BRKHEC PACIFICORP Versorger 117.789,04 0.0 10454.0 849.0 15.Juli2038 635.0
KDP KEURIG DR PEPPER INC Industrie 117.825,68 0.0 8386.0 1206.0 15.Nov.2045 450.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 117.832,07 0.0 10672.0 831.0 15.Mai2037 595.0
KHC KRAFT HEINZ FOODS CO Industrie 117.837,63 0.0 11065.0 510.0 15.März2032 675.0
STLD STEEL DYNAMICS INC Industrie 117.838,33 0.0 10005.0 3.0 15.Dez.2026 500.0
ATO ATMOS ENERGY CORPORATION Versorger 117.855,22 0.0 10162.0 1322.0 15.Okt.2052 575.0
ADI ANALOG DEVICES INC Industrie 117.862,32 0.0 6492.0 1524.0 01.Okt.2051 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.890,30 0.0 9344.0 383.0 01.Feb.2030 245.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 117.907,99 0.0 10443.0 264.0 15.Dez.2028 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.914,51 0.0 7523.0 1332.0 15.Sept.2047 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.914,99 0.0 9779.0 313.0 18.Apr.2029 335.0
TXT TEXTRON INC Industrie 117.933,32 0.0 9015.0 482.0 15.März2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.980,16 0.0 10485.0 630.0 15.Jan.2034 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.045,57 0.0 9754.0 1353.0 15.Apr.2054 555.0
ROP ROPER TECHNOLOGIES INC Industrie 118.106,43 0.0 8997.0 424.0 30.Juni2030 200.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.144,72 0.0 8354.0 1239.0 01.Apr.2047 450.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.250,65 0.0 9749.0 106.0 15.Jan.2027 263.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.289,23 0.0 7308.0 1376.0 15.Sept.2049 365.0
AN AUTONATION INC Industrie 118.289,36 0.0 9358.0 537.0 01.März2032 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.312,27 0.0 8985.0 541.0 15.Dez.2031 240.0
DHI D R HORTON INC Industrie 117.185,45 0.0 10115.0 700.0 15.Okt.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.207,76 0.0 8393.0 1324.0 15.März2049 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.234,75 0.0 8953.0 435.0 15.Aug.2030 205.0
CME CME GROUP INC Finanzinstitute 117.241,67 0.0 10092.0 379.0 15.März2030 440.0
VTR VENTAS REALTY LP Finanzinstitute 117.253,46 0.0 8951.0 519.0 01.Sept.2031 250.0
GPN GLOBAL PAYMENTS INC Industrie 117.256,79 0.0 7434.0 1292.0 15.Aug.2049 415.0
DAL DELTA AIR LINES INC Industrie 117.301,73 0.0 9732.0 352.0 28.Okt.2029 375.0
AEE AMEREN CORPORATION Versorger 117.303,50 0.0 9730.0 123.0 15.März2027 195.0
CSX CSX CORP Industrie 117.305,42 0.0 8584.0 1306.0 15.März2049 450.0
PNR PENTAIR FINANCE SA Industrie 117.411,48 0.0 10012.0 312.0 01.Juli2029 450.0
AMGN AMGEN INC Industrie 117.437,83 0.0 5978.0 1574.0 01.Sept.2053 277.0
XOM EXXON MOBIL CORP Industrie 117.445,52 0.0 8006.0 1052.0 16.Aug.2039 300.0
COR CENCORA INC Industrie 117.503,31 0.0 9382.0 408.0 15.Mai2030 280.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.507,86 0.0 10060.0 105.0 05.Feb.2027 460.0
MU MICRON TECHNOLOGY INC Industrie 117.531,70 0.0 10072.0 364.0 15.Feb.2030 466.0
NTAP NETAPP INC Industrie 117.560,45 0.0 9280.0 414.0 22.Juni2030 270.0
KHC KRAFT HEINZ FOODS CO Industrie 117.572,14 0.0 9394.0 1266.0 01.Juni2050 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.586,68 0.0 9300.0 501.0 15.Aug.2031 338.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.658,97 0.0 8106.0 1176.0 01.Dez.2042 370.0
CPB CAMPBELLS CO Industrie 117.685,29 0.0 9707.0 730.0 23.März2035 475.0
DUK DUKE ENERGY CORP Versorger 117.713,16 0.0 9728.0 318.0 15.Juni2029 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.739,57 0.0 7466.0 1343.0 01.Aug.2048 365.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.132,60 0.0 9161.0 718.0 01.Sept.2046 300.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 116.685,90 0.0 8005.0 1348.0 01.Nov.2048 397.0
BA BOEING CO Industrie 116.742,74 0.0 7156.0 1502.0 01.Aug.2059 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.767,63 0.0 9304.0 1319.0 15.Mai2054 563.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.808,52 0.0 10146.0 217.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.825,92 0.0 10129.0 219.0 16.Mai2028 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.856,18 0.0 7429.0 1386.0 19.Aug.2049 360.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.907,46 0.0 10052.0 102.0 15.März2027 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.969,50 0.0 11466.0 590.0 15.Aug.2033 730.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.042,24 0.0 9992.0 314.0 30.Juni2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.044,26 0.0 10603.0 631.0 15.Nov.2033 565.0
HCA HCA INC Industrie 117.049,38 0.0 8909.0 508.0 15.Juli2031 238.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.089,13 0.0 9311.0 1324.0 01.Mai2052 530.0
HUM HUMANA INC Finanzinstitute 117.146,20 0.0 10490.0 573.0 01.März2033 588.0
HUM HUMANA INC Finanzinstitute 116.020,06 0.0 9153.0 1293.0 15.März2053 550.0
CLR CONTINENTAL RESOURCES INC Industrie 116.037,89 0.0 7992.0 1103.0 01.Juni2044 490.0
ILMN ILLUMINA INC Industrie 116.069,36 0.0 10271.0 178.0 13.Dez.2027 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 116.086,11 0.0 9750.0 1206.0 23.Okt.2055 683.0
MCD MCDONALDS CORPORATION MTN Industrie 116.116,38 0.0 8480.0 1289.0 01.Sept.2048 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.120,80 0.0 7653.0 1309.0 15.Sept.2047 380.0
LEN LENNAR CORPORATION Industrie 116.129,34 0.0 10268.0 397.0 30.Juli2030 520.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.131,72 0.0 9155.0 494.0 15.Juni2031 280.0
MO ALTRIA GROUP INC Industrie 116.240,20 0.0 10375.0 697.0 06.Feb.2035 563.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.267,46 0.0 7414.0 1408.0 15.März2051 375.0
CTVA EIDP INC Industrie 116.278,29 0.0 9210.0 424.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 116.282,80 0.0 10078.0 393.0 10.Mai2030 415.0
FDX FEDEX CORP Industrie 116.294,66 0.0 9165.0 743.0 01.Feb.2035 390.0
DG DOLLAR GENERAL CORP Industrie 116.316,56 0.0 10341.0 599.0 05.Juli2033 545.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.320,34 0.0 10442.0 674.0 28.März2055 670.0
GLPI GLP CAPITAL LP Industrie 116.344,77 0.0 9968.0 583.0 15.Feb.2033 525.0
ES EVERSOURCE ENERGY Versorger 116.427,69 0.0 9222.0 545.0 01.März2032 338.0
D DOMINION ENERGY INC Versorger 116.430,16 0.0 10094.0 224.0 15.Mai2028 460.0
KEY KEYCORP MTN Finanzinstitute 116.451,19 0.0 9746.0 128.0 06.Apr.2027 225.0
AVA AVISTA CORPORATION Versorger 116.474,65 0.0 7689.0 1412.0 01.Apr.2052 400.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.478,56 0.0 7933.0 1176.0 15.März2045 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.493,29 0.0 10011.0 446.0 15.Jan.2031 470.0
MA MASTERCARD INC Industrie 116.495,07 0.0 8015.0 1311.0 21.Nov.2046 380.0
HP HELMERICH AND PAYNE INC Industrie 116.509,44 0.0 8906.0 520.0 29.Sept.2031 290.0
CVS CVS HEALTH CORP Industrie 116.515,23 0.0 9696.0 1411.0 01.Juni2063 600.0
MA MASTERCARD INC Industrie 116.534,49 0.0 8920.0 489.0 15.März2031 190.0
AMGN AMGEN INC Industrie 116.547,25 0.0 11086.0 826.0 01.Juni2037 638.0
KHC KRAFT HEINZ FOODS CO Industrie 116.564,84 0.0 9936.0 731.0 15.Juli2035 500.0
NKE NIKE INC Industrie 116.572,48 0.0 8001.0 1190.0 01.Mai2043 363.0
BWP BOARDWALK PIPELINES LP Industrie 116.583,68 0.0 10399.0 666.0 01.Aug.2034 563.0
CVS CVS HEALTH CORP Industrie 116.585,05 0.0 10456.0 918.0 15.Sept.2039 613.0
FNMA3372 FNMA 15YR MBS Pass-Through 116.257,16 0.0 9943.0 256.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.284,48 0.0 9391.0 601.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.499,36 0.0 8999.0 697.0 15.Feb.2047 300.0
SO AGL CAPITAL CORPORATION Versorger 115.498,45 0.0 10363.0 983.0 15.März2041 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.522,73 0.0 9994.0 384.0 29.Apr.2030 463.0
HES HESS CORP Industrie 115.525,49 0.0 10762.0 937.0 15.Jan.2040 600.0
EXC EXELON CORPORATION Versorger 115.530,21 0.0 10376.0 650.0 15.März2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.531,46 0.0 9916.0 284.0 08.Feb.2029 388.0
PKG PACKAGING CORP OF AMERICA Industrie 115.539,74 0.0 9883.0 183.0 15.Dez.2027 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.544,82 0.0 6790.0 1481.0 01.Juni2051 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.584,30 0.0 9540.0 1157.0 01.Apr.2044 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.591,26 0.0 8357.0 1678.0 01.Juli2114 468.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.593,14 0.0 9920.0 722.0 01.März2035 485.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.602,11 0.0 10297.0 357.0 13.Jan.2031 525.0
PLD PROLOGIS LP Finanzinstitute 115.611,51 0.0 9890.0 183.0 15.Dez.2027 338.0
GPN GLOBAL PAYMENTS INC Industrie 115.624,46 0.0 9231.0 407.0 15.Mai2030 290.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.632,63 0.0 10970.0 618.0 15.Nov.2033 638.0
K KELLANOVA Industrie 115.646,20 0.0 10028.0 217.0 15.Mai2028 430.0
EQNR EQUINOR ASA Agency 115.675,80 0.0 8505.0 1054.0 06.Apr.2040 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.706,96 0.0 10473.0 731.0 09.Mai2035 555.0
UPS UNITED PARCEL SERVICE INC Industrie 115.714,50 0.0 7140.0 1406.0 01.Sept.2049 340.0
PFE WYETH LLC Industrie 115.753,52 0.0 10834.0 756.0 15.Feb.2036 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 115.774,63 0.0 7385.0 1114.0 01.März2041 310.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.785,20 0.0 7274.0 1580.0 01.Dez.2057 366.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 115.823,67 0.0 10305.0 273.0 12.Jan.2029 550.0
JNPR JUNIPER NETWORKS INC Industrie 115.826,06 0.0 8810.0 462.0 10.Dez.2030 200.0
STLD STEEL DYNAMICS INC Industrie 115.831,34 0.0 10360.0 675.0 15.Aug.2034 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.834,74 0.0 9915.0 191.0 15.Jan.2028 395.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.843,80 0.0 8484.0 1141.0 15.März2043 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.859,80 0.0 10798.0 553.0 01.Feb.2033 665.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.872,54 0.0 11249.0 907.0 15.Juni2040 700.0
PLD PROLOGIS LP Finanzinstitute 115.933,53 0.0 9988.0 248.0 15.Sept.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.936,51 0.0 8913.0 502.0 01.Juni2031 250.0
LOW LOWES COMPANIES INC Industrie 115.946,29 0.0 7181.0 1169.0 15.Sept.2041 280.0
BC BRUNSWICK CORP Industrie 114.868,87 0.0 10311.0 289.0 18.März2029 585.0
QCOM QUALCOMM INCORPORATED Industrie 114.879,35 0.0 9967.0 551.0 20.Mai2032 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.892,16 0.0 9904.0 114.0 02.März2027 320.0
AMT AMERICAN TOWER CORPORATION Industrie 114.903,75 0.0 10252.0 701.0 31.Jan.2035 540.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.911,94 0.0 7826.0 1208.0 15.März2046 425.0
MRK MERCK & CO INC Industrie 114.914,69 0.0 9985.0 1182.0 15.März2046 550.0
TGT TARGET CORPORATION Industrie 114.936,24 0.0 7608.0 1292.0 15.Apr.2046 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.942,71 0.0 9966.0 136.0 15.Mai2027 370.0
MSFT MICROSOFT CORPORATION Industrie 114.942,85 0.0 8080.0 1502.0 12.Feb.2055 400.0
MSFT MICROSOFT CORPORATION Industrie 114.964,38 0.0 8188.0 1196.0 15.Nov.2042 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.975,04 0.0 8689.0 1137.0 15.Feb.2045 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.975,51 0.0 9914.0 572.0 01.Okt.2032 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.979,21 0.0 10439.0 1372.0 01.Juni2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.022,71 0.0 10346.0 457.0 21.März2031 510.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.022,89 0.0 11996.0 691.0 15.Apr.2035 745.0
VLO VALERO ENERGY CORPORATION Industrie 115.078,09 0.0 6966.0 1426.0 01.Dez.2051 365.0
R RYDER SYSTEM INC MTN Industrie 115.082,57 0.0 10308.0 200.0 01.März2028 565.0
DOV DOVER CORP Industrie 115.123,16 0.0 10385.0 758.0 15.Okt.2035 538.0
MMM 3M CO Industrie 115.130,35 0.0 6885.0 1415.0 26.Aug.2049 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.135,01 0.0 5998.0 1518.0 15.Sept.2050 265.0
SO ALABAMA POWER COMPANY Versorger 115.150,33 0.0 6510.0 1524.0 15.März2052 300.0
PYPL PAYPAL HOLDINGS INC Industrie 115.152,32 0.0 10005.0 138.0 01.Juni2027 390.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.206,97 0.0 8407.0 1219.0 06.März2048 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.225,15 0.0 10269.0 361.0 09.Jan.2030 495.0
LLY ELI LILLY AND COMPANY Industrie 115.255,28 0.0 9438.0 1527.0 14.Aug.2064 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.264,42 0.0 8851.0 543.0 15.Nov.2031 230.0
EQR ERP OPERATING LP Finanzinstitute 115.271,17 0.0 10195.0 535.0 15.Juni2032 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.277,12 0.0 9544.0 206.0 01.Feb.2028 175.0
TMUS T-MOBILE USA INC Industrie 115.325,06 0.0 9893.0 1439.0 15.Sept.2062 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.350,11 0.0 9466.0 1110.0 01.Sept.2044 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.350,72 0.0 9146.0 551.0 01.März2032 300.0
NDAQ NASDAQ INC Finanzinstitute 115.372,35 0.0 7094.0 1149.0 21.Dez.2040 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.374,15 0.0 10325.0 529.0 01.Sept.2052 600.0
NI NISOURCE INC Versorger 115.389,44 0.0 9535.0 344.0 01.Sept.2029 295.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.434,20 0.0 9909.0 975.0 15.Sept.2040 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.299,01 0.0 9814.0 413.0 10.Sept.2030 505.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.354,69 0.0 10181.0 720.0 01.Aug.2035 570.0
CMI CUMMINS INC Industrie 114.382,94 0.0 10250.0 286.0 20.Feb.2029 490.0
ETR ENTERGY CORPORATION Versorger 114.414,74 0.0 9443.0 240.0 15.Juni2028 190.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.421,91 0.0 6401.0 1527.0 15.Dez.2051 285.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.476,69 0.0 10398.0 307.0 04.Juni2029 650.0
TXN TEXAS INSTRUMENTS INC Industrie 114.476,72 0.0 10244.0 654.0 08.Feb.2034 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.558,80 0.0 10336.0 385.0 15.Apr.2030 524.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.562,73 0.0 10127.0 751.0 01.Juni2035 495.0
AMAT APPLIED MATERIALS INC Industrie 114.569,04 0.0 10629.0 995.0 15.Juni2041 585.0
PPL PPL CAPITAL FUNDING INC Versorger 114.579,16 0.0 9902.0 385.0 15.Apr.2030 413.0
CSX CSX CORP Industrie 114.657,90 0.0 8398.0 1182.0 15.März2044 410.0
WPC WP CAREY INC Finanzinstitute 114.682,43 0.0 9818.0 322.0 15.Juli2029 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.751,97 0.0 10396.0 673.0 18.Nov.2039 614.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.760,56 0.0 10278.0 700.0 01.März2035 570.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 114.778,63 0.0 10160.0 375.0 01.Apr.2030 465.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.794,96 0.0 9418.0 449.0 15.Jan.2031 370.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.795,96 0.0 11200.0 523.0 15.Juli2032 700.0
LII LENNOX INTERNATIONAL INC Industrie 114.813,73 0.0 10309.0 248.0 15.Sept.2028 550.0
MPC MARATHON PETROLEUM CORP Industrie 114.817,12 0.0 9912.0 211.0 01.Apr.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 114.846,92 0.0 10224.0 236.0 07.Juli2028 513.0
TBOND TREASURY BOND Schuldverschreibungen 114.416,24 0.0 7711.0 1353.0 15.Mai2045 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 114.778,65 0.0 9736.0 227.0 01.Feb.2033 300.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.712,12 0.0 10313.0 309.0 23.Mai2029 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.716,54 0.0 8640.0 1267.0 15.März2048 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.719,33 0.0 10201.0 369.0 05.März2031 525.0
LEA LEAR CORPORATION Industrie 113.727,63 0.0 9063.0 1250.0 15.Mai2049 525.0
COP CONOCOPHILLIPS CO Industrie 113.732,39 0.0 9757.0 1456.0 15.Sept.2063 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.755,59 0.0 9454.0 380.0 16.Jan.2030 265.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.781,75 0.0 10307.0 1272.0 19.Mai2055 663.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.795,12 0.0 9827.0 1300.0 02.März2053 575.0
RSG REPUBLIC SERVICES INC Industrie 113.820,62 0.0 10253.0 665.0 01.Apr.2034 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.820,96 0.0 6905.0 1421.0 13.Sept.2049 325.0
DUK DUKE ENERGY CORP Versorger 113.823,97 0.0 8874.0 1170.0 15.Dez.2045 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 113.826,58 0.0 8088.0 1325.0 01.Mai2048 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 113.828,89 0.0 10230.0 250.0 15.Sept.2028 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 113.840,07 0.0 10165.0 740.0 15.Aug.2035 515.0
BRKHEC NEVADA POWER COMPANY Versorger 113.863,26 0.0 9232.0 408.0 01.Mai2030 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.863,56 0.0 10253.0 296.0 01.Apr.2029 520.0
AEE UNION ELECTRIC CO Versorger 113.884,74 0.0 10274.0 725.0 15.Apr.2035 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.904,59 0.0 7510.0 1332.0 15.Sept.2047 360.0
KRC KILROY REALTY LP Finanzinstitute 113.957,70 0.0 9775.0 328.0 15.Aug.2029 425.0
HSY HERSHEY COMPANY THE Industrie 113.962,56 0.0 10222.0 372.0 24.Feb.2030 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.984,29 0.0 10559.0 267.0 03.Jan.2030 685.0
OVV OVINTIV INC Industrie 114.000,80 0.0 10607.0 586.0 15.Juli2033 625.0
ENBCN ENBRIDGE INC Industrie 114.085,05 0.0 10277.0 297.0 05.Apr.2029 530.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.109,65 0.0 9451.0 262.0 15.Sept.2028 250.0
OTIS OTIS WORLDWIDE CORP Industrie 114.116,49 0.0 10346.0 504.0 19.Nov.2031 513.0
INTC INTEL CORPORATION Industrie 114.126,92 0.0 10225.0 444.0 21.Feb.2031 500.0
BRO BROWN & BROWN INC Finanzinstitute 114.151,91 0.0 8668.0 1320.0 17.März2052 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.172,49 0.0 10783.0 870.0 15.Apr.2038 605.0
NVT NVENT FINANCE SARL Industrie 114.174,71 0.0 10036.0 209.0 15.Apr.2028 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.186,09 0.0 10809.0 1301.0 01.Nov.2052 625.0
ROK ROCKWELL AUTOMATION INC Industrie 114.198,41 0.0 8729.0 527.0 15.Aug.2031 175.0
EQR ERP OPERATING LP Finanzinstitute 114.219,33 0.0 10010.0 268.0 01.Dez.2028 415.0
INTC INTEL CORPORATION Industrie 114.263,42 0.0 9750.0 1047.0 10.Feb.2043 563.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.270,05 0.0 10357.0 532.0 19.Mai2032 570.0
KHC KRAFT HEINZ FOODS CO Industrie 114.272,80 0.0 10262.0 712.0 15.März2035 540.0
ET ENERGY TRANSFER LP Industrie 114.285,17 0.0 10291.0 378.0 01.Apr.2030 520.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.839,00 0.0 11144.0 1114.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.277,22 0.0 11128.0 990.0 01.Juli2045 682.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.187,99 0.0 8960.0 1245.0 01.Okt.2048 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.216,30 0.0 10236.0 217.0 01.Mai2028 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.225,12 0.0 9705.0 1107.0 01.Sept.2043 515.0
STT STATE STREET CORP Finanzinstitute 113.232,69 0.0 10116.0 582.0 26.Jan.2034 482.0
APA APA CORP (US) Industrie 113.247,72 0.0 10081.0 1217.0 15.Feb.2055 675.0
ETR ENTERGY TEXAS INC Versorger 113.332,93 0.0 10224.0 725.0 15.Apr.2035 525.0
IR INGERSOLL RAND INC Industrie 113.359,12 0.0 10030.0 1328.0 15.Juni2054 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.363,22 0.0 8991.0 474.0 01.Feb.2031 220.0
AON AON CORP Finanzinstitute 113.416,94 0.0 10093.0 263.0 15.Dez.2028 450.0
STT STATE STREET CORP Finanzinstitute 113.417,74 0.0 9788.0 114.0 07.Feb.2028 220.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.430,77 0.0 9883.0 167.0 01.Okt.2027 355.0
APA APA CORP (US) Industrie 113.438,94 0.0 8936.0 973.0 01.Sept.2040 510.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.467,28 0.0 9738.0 956.0 15.März2040 550.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.467,53 0.0 10127.0 1346.0 15.Aug.2055 585.0
PG PROCTER & GAMBLE CO Industrie 113.478,36 0.0 10159.0 287.0 29.Jan.2029 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.516,06 0.0 10175.0 201.0 01.März2028 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.529,46 0.0 9724.0 1354.0 01.März2054 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.582,78 0.0 10138.0 152.0 21.Juli2028 489.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 113.644,81 0.0 8320.0 1304.0 15.März2048 420.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 113.669,92 0.0 6837.0 1402.0 15.Apr.2050 345.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.678,66 0.0 10144.0 194.0 10.Jan.2028 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.707,11 0.0 8575.0 1298.0 20.Jan.2049 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.574,47 0.0 8902.0 1126.0 15.März2043 445.0
CCI CROWN CASTLE INC Industrie 112.614,67 0.0 10107.0 248.0 01.Sept.2028 480.0
SBUX STARBUCKS CORPORATION Industrie 112.653,28 0.0 10089.0 589.0 15.Feb.2033 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.667,76 0.0 9744.0 540.0 25.Apr.2033 434.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.683,76 0.0 10051.0 400.0 01.Juli2030 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.716,47 0.0 10602.0 771.0 15.März2036 570.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 112.742,10 0.0 10133.0 667.0 01.Okt.2034 615.0
PRI PRIMERICA INC Finanzinstitute 112.752,78 0.0 9005.0 536.0 19.Nov.2031 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.769,36 0.0 6633.0 1515.0 08.Juni2051 305.0
EXC EXELON CORPORATION Versorger 112.788,92 0.0 9321.0 549.0 15.März2032 335.0
GMT GATX CORPORATION Finanzinstitute 112.805,54 0.0 11208.0 635.0 01.Mai2034 690.0
OMC OMNICOM GROUP INC Industrie 112.809,28 0.0 10199.0 697.0 01.Nov.2034 530.0
ATO ATMOS ENERGY CORPORATION Versorger 112.833,49 0.0 9709.0 1394.0 15.Jan.2056 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.842,23 0.0 10132.0 198.0 01.März2028 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.848,72 0.0 10248.0 313.0 01.Juni2029 505.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.872,02 0.0 10183.0 726.0 15.Apr.2035 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.878,66 0.0 10690.0 559.0 01.Nov.2032 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.887,88 0.0 10074.0 103.0 08.Jan.2027 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.888,69 0.0 10141.0 209.0 03.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.930,68 0.0 10107.0 748.0 15.Okt.2035 525.0
NXPI NXP BV Industrie 112.946,33 0.0 10107.0 739.0 19.Aug.2035 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.979,02 0.0 9014.0 496.0 01.Mai2031 230.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.002,79 0.0 7768.0 1420.0 15.Nov.2050 383.0
CAG CONAGRA BRANDS INC Industrie 113.004,29 0.0 10083.0 402.0 01.Aug.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.065,76 0.0 11131.0 953.0 01.Sept.2040 645.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.069,15 0.0 8348.0 1226.0 15.Juni2047 450.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.248,32 0.0 9888.0 601.0 01.Jan.2049 450.0
TE TAMPA ELECTRIC COMPANY Versorger 112.029,70 0.0 8420.0 1099.0 15.Juni2042 410.0
TELVIS GRUPO TELEVISA SAB Industrie 112.029,99 0.0 10995.0 486.0 11.März2032 850.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.033,00 0.0 10031.0 245.0 15.Aug.2028 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.059,90 0.0 9992.0 141.0 13.Juni2028 399.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.078,49 0.0 10430.0 335.0 01.Feb.2055 688.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.097,98 0.0 9283.0 394.0 15.März2030 250.0
WMB WILLIAMS COMPANIES INC Industrie 112.133,75 0.0 9608.0 1100.0 04.März2044 540.0
GE GENERAL ELECTRIC CO Industrie 112.271,17 0.0 10051.0 408.0 29.Juli2030 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.352,23 0.0 10566.0 604.0 15.Sept.2033 575.0
VLO VALERO ENERGY CORPORATION Industrie 112.407,61 0.0 8878.0 1157.0 15.März2045 490.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.436,21 0.0 8006.0 1291.0 15.Mai2046 384.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.449,19 0.0 9291.0 294.0 15.Jan.2029 200.0
TXN TEXAS INSTRUMENTS INC Industrie 112.449,98 0.0 8906.0 986.0 15.März2039 388.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.264,74 0.0 9667.0 303.0 01.Nov.2034 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.426,17 0.0 9995.0 194.0 15.Feb.2028 425.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.430,69 0.0 9669.0 724.0 21.Nov.2034 420.0
DUK DUKE ENERGY INDIANA INC Versorger 111.432,99 0.0 11021.0 898.0 01.Apr.2039 645.0
DUK DUKE ENERGY CAROLINES LLC Versorger 111.499,35 0.0 11053.0 555.0 15.Okt.2032 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.532,78 0.0 11004.0 611.0 15.Sept.2033 640.0
KKR KKR & CO INC Finanzinstitute 111.611,68 0.0 9974.0 739.0 07.Aug.2035 510.0
TMUS T-MOBILE USA INC Industrie 111.633,36 0.0 9487.0 1337.0 15.Jan.2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.634,45 0.0 9132.0 1178.0 01.Aug.2045 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.639,76 0.0 10138.0 311.0 30.Mai2029 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.682,97 0.0 10556.0 669.0 15.Apr.2034 538.0
XEL XCEL ENERGY INC Versorger 111.691,64 0.0 9960.0 214.0 15.Juni2028 400.0
AZO AUTOZONE INC Industrie 111.732,44 0.0 9989.0 586.0 01.Feb.2033 475.0
QCOM QUALCOMM INCORPORATED Industrie 111.749,44 0.0 10133.0 741.0 20.Mai2035 500.0
ABT ABBOTT LABORATORIES Industrie 111.767,34 0.0 11161.0 860.0 30.Nov.2037 615.0
UPS UNITED PARCEL SERVICE INC Industrie 111.813,82 0.0 9696.0 1491.0 22.Mai2064 560.0
RSG REPUBLIC SERVICES INC Industrie 111.815,86 0.0 11013.0 944.0 01.März2040 620.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.828,54 0.0 9676.0 112.0 01.Feb.2027 135.0
PG PROCTER & GAMBLE CO Industrie 111.833,21 0.0 10115.0 354.0 24.Okt.2029 415.0
SUCN SUNCOR ENERGY INC Industrie 111.835,11 0.0 7116.0 1382.0 04.März2051 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.837,82 0.0 10068.0 117.0 20.März2027 450.0
BACR BARCLAYS PLC Finanzinstitute 111.862,70 0.0 7701.0 1088.0 24.Nov.2042 333.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.880,22 0.0 8596.0 1299.0 01.Dez.2048 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.899,63 0.0 10142.0 184.0 15.Nov.2027 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.964,93 0.0 9674.0 544.0 15.Apr.2032 415.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 111.967,09 0.0 7714.0 959.0 01.Juni2041 371.0
RSG REPUBLIC SERVICES INC Industrie 110.831,00 0.0 10314.0 636.0 15.Dez.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.831,38 0.0 7846.0 1243.0 01.Apr.2045 375.0
PSD PUGET SOUND ENERGY INC Versorger 110.840,75 0.0 9992.0 996.0 15.Apr.2041 564.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 110.877,81 0.0 9982.0 343.0 05.Sept.2029 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.881,48 0.0 9963.0 159.0 12.Aug.2027 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 110.906,71 0.0 10314.0 309.0 15.Juni2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.912,26 0.0 10313.0 655.0 01.Juli2034 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.925,96 0.0 10428.0 764.0 15.März2036 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.977,22 0.0 7614.0 1404.0 30.Okt.2049 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.990,86 0.0 9910.0 1317.0 15.Aug.2053 570.0
DOW DOW CHEMICAL CO Industrie 111.009,24 0.0 9929.0 647.0 15.Feb.2034 515.0
HAS HASBRO INC Industrie 111.037,01 0.0 10533.0 653.0 14.Mai2034 605.0
KR KROGER CO Industrie 111.066,36 0.0 7664.0 1346.0 15.Jan.2050 395.0
BATSLN BAT CAPITAL CORP Industrie 111.067,50 0.0 9528.0 1278.0 16.März2052 565.0
CMI CUMMINS INC Industrie 111.075,42 0.0 6100.0 1535.0 01.Sept.2050 260.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.075,54 0.0 10301.0 708.0 15.Juni2035 575.0
CDW CDW LLC Industrie 111.084,83 0.0 9652.0 279.0 01.Dez.2028 328.0
DUK PROGRESS ENERGY INC Versorger 111.091,80 0.0 10567.0 947.0 01.Dez.2039 600.0
VLO VALERO ENERGY CORPORATION Industrie 111.123,17 0.0 7399.0 1406.0 01.Juni2052 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.137,58 0.0 10008.0 121.0 16.März2027 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.167,15 0.0 10030.0 172.0 28.Sept.2027 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.224,74 0.0 10447.0 577.0 08.März2033 575.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.256,95 0.0 8877.0 523.0 15.Nov.2031 360.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.320,37 0.0 9573.0 573.0 01.Sept.2032 395.0
CTVA EIDP INC Industrie 110.261,87 0.0 9992.0 612.0 15.Mai2033 480.0
ES EVERSOURCE ENERGY Versorger 110.269,95 0.0 9944.0 296.0 01.Apr.2029 425.0
GMT GATX CORPORATION Finanzinstitute 110.283,70 0.0 10237.0 715.0 15.Juni2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 110.306,61 0.0 5894.0 1691.0 16.Sept.2062 297.0
AEP APPALACHIAN POWER CO Versorger 110.329,55 0.0 9870.0 555.0 01.Aug.2032 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 110.377,37 0.0 10022.0 1335.0 01.Juni2053 575.0
HRB BLOCK FINANCIAL LLC Industrie 110.400,51 0.0 9500.0 246.0 15.Juli2028 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.408,30 0.0 9930.0 567.0 15.Sept.2032 460.0
ETR ENTERGY LOUISIANA LLC Versorger 110.473,62 0.0 8832.0 469.0 15.Dez.2030 160.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.490,98 0.0 10008.0 269.0 05.Nov.2028 390.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.502,12 0.0 9508.0 293.0 01.Feb.2029 285.0
GM GENERAL MOTORS CO Industrie 110.506,10 0.0 10396.0 154.0 01.Okt.2027 680.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 110.512,64 0.0 6102.0 1569.0 15.Okt.2050 252.0
AHSCRP AHS HOSP CORP Industrie 110.525,16 0.0 9475.0 1167.0 01.Juli2045 502.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.540,53 0.0 7266.0 1328.0 15.Aug.2046 325.0
WCNCN WASTE CONNECTIONS INC Industrie 110.545,56 0.0 10040.0 267.0 01.Dez.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.556,31 0.0 10041.0 266.0 01.Dez.2028 450.0
NI NISOURCE INC Versorger 110.592,37 0.0 7824.0 1316.0 30.März2048 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.604,69 0.0 9923.0 106.0 11.Jan.2027 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.638,19 0.0 9878.0 655.0 15.Jan.2034 450.0
TXN TEXAS INSTRUMENTS INC Industrie 110.722,65 0.0 9455.0 1376.0 08.Feb.2054 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 110.725,38 0.0 10019.0 392.0 30.Apr.2030 438.0
SUCN SUNCOR ENERGY INC Industrie 110.765,58 0.0 10536.0 697.0 01.Dez.2034 595.0
SO GEORGIA POWER COMPANY Versorger 110.771,56 0.0 9992.0 259.0 01.Okt.2028 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.774,01 0.0 9976.0 169.0 15.Sept.2028 404.0
HCA HCA INC Industrie 110.819,97 0.0 9959.0 1412.0 01.Apr.2064 610.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.497,59 0.0 10767.0 1140.0 01.Jan.2050 645.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.385,32 0.0 9176.0 595.0 20.Apr.2048 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.685,50 0.0 10434.0 671.0 01.Juni2034 545.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.687,09 0.0 9386.0 488.0 15.Juni2031 315.0
CRHID CRH AMERICA FINANCE INC Industrie 109.719,22 0.0 9881.0 1376.0 09.Feb.2056 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.732,40 0.0 10170.0 853.0 15.Juni2038 580.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.749,28 0.0 9462.0 427.0 15.Sept.2030 350.0
LKQ LKQ CORP Industrie 109.757,69 0.0 10674.0 578.0 15.Juni2033 625.0
STZ CONSTELLATION BRANDS INC Industrie 109.773,97 0.0 8342.0 1248.0 09.Mai2047 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.791,68 0.0 9872.0 156.0 15.Aug.2027 345.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 109.864,08 0.0 9945.0 435.0 03.Nov.2030 430.0
EQR ERP OPERATING LP Finanzinstitute 109.900,57 0.0 9875.0 152.0 01.Aug.2027 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.944,75 0.0 7217.0 1330.0 02.Aug.2046 320.0
ETR ENTERGY LOUISIANA LLC Versorger 109.950,18 0.0 10347.0 652.0 15.März2034 535.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.986,14 0.0 10265.0 573.0 15.Jan.2033 525.0
LRCX LAM RESEARCH CORPORATION Industrie 109.997,71 0.0 6528.0 1482.0 15.Juni2050 288.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.034,35 0.0 9725.0 139.0 15.Mai2027 185.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.072,30 0.0 10276.0 232.0 13.Juli2028 512.0
ADI ANALOG DEVICES INC Industrie 110.096,62 0.0 9753.0 1156.0 15.Dez.2045 530.0
V VISA INC Industrie 110.105,56 0.0 7659.0 1115.0 15.Apr.2040 270.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.123,52 0.0 10300.0 365.0 15.Jan.2030 470.0
EQNR EQUINOR ASA Agency 110.129,00 0.0 8445.0 1180.0 15.Mai2043 395.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.130,59 0.0 10251.0 313.0 15.Juli2029 595.0
ASCHEA ASCENSION HEALTH Industrie 110.133,31 0.0 9995.0 433.0 15.Nov.2030 429.0
SWK STANLEY BLACK & DECKER INC Industrie 110.135,65 0.0 10334.0 200.0 06.März2028 600.0
DTE DTE ELECTRIC COMPANY Versorger 110.174,49 0.0 9545.0 222.0 01.Apr.2028 190.0
SYY SYSCO CORPORATION Industrie 110.208,80 0.0 10784.0 624.0 17.Jan.2034 600.0
FDX FEDEX CORP Industrie 110.215,67 0.0 9150.0 1280.0 15.Mai2050 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.237,23 0.0 9138.0 1220.0 15.März2049 540.0
WCNCN WASTE CONNECTIONS INC Industrie 109.123,33 0.0 9397.0 382.0 01.Feb.2030 260.0
AMGN AMGEN INC Industrie 109.150,31 0.0 9392.0 543.0 22.Feb.2032 335.0
UNANA UNILEVER CAPITAL CORP Industrie 109.169,46 0.0 6153.0 1563.0 12.Aug.2051 263.0
DINO HF SINCLAIR CORP Industrie 109.191,31 0.0 9841.0 420.0 01.Okt.2030 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.198,51 0.0 6938.0 1352.0 30.Juli2046 300.0
VICI VICI PROPERTIES LP Industrie 109.217,77 0.0 10293.0 647.0 01.Apr.2034 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.223,08 0.0 7906.0 1261.0 01.Juni2045 375.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.261,70 0.0 9821.0 751.0 19.Sept.2035 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.263,49 0.0 8279.0 1287.0 15.Apr.2047 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.270,86 0.0 9925.0 135.0 30.Mai2027 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.312,24 0.0 6749.0 1420.0 15.März2052 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.365,20 0.0 10315.0 719.0 01.Apr.2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.368,25 0.0 6882.0 1582.0 15.Juni2061 360.0
DUK DUKE ENERGY CORP Versorger 109.431,59 0.0 7903.0 1299.0 15.Juni2049 420.0
LLY ELI LILLY AND COMPANY Industrie 109.460,34 0.0 10817.0 833.0 15.März2037 555.0
SWX SOUTHWEST GAS CORP Versorger 109.467,10 0.0 9882.0 212.0 01.Apr.2028 370.0
OKE ONEOK INC Industrie 109.487,10 0.0 10274.0 672.0 01.Sept.2034 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.495,72 0.0 7645.0 1271.0 15.Juni2046 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.530,21 0.0 9809.0 1360.0 01.März2054 545.0
CATMED COMMONSPIRIT HEALTH Industrie 109.535,02 0.0 9630.0 343.0 01.Okt.2029 335.0
HCA HCA INC Industrie 109.572,47 0.0 9915.0 437.0 15.Nov.2030 430.0
TRICN TR FINANCE LLC Industrie 109.575,71 0.0 10348.0 959.0 15.Apr.2040 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 109.594,78 0.0 8227.0 1243.0 15.Dez.2046 420.0
DTE DTE ELECTRIC COMPANY Versorger 109.620,82 0.0 10299.0 652.0 01.März2034 520.0
OTIS OTIS WORLDWIDE CORP Industrie 109.660,94 0.0 10279.0 241.0 16.Aug.2028 525.0
DUK DUKE ENERGY OHIO INC Versorger 109.665,73 0.0 10345.0 592.0 01.Apr.2033 525.0
CAS CALIFORNIA ST Local Authority 109.558,11 0.0 10847.0 491.0 01.Okt.2031 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.551,10 0.0 10197.0 367.0 06.März2031 545.0
AON AON CORP Finanzinstitute 108.589,48 0.0 10221.0 557.0 12.Sept.2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.610,04 0.0 8590.0 1135.0 15.März2043 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.610,89 0.0 10267.0 531.0 15.Apr.2032 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.635,94 0.0 9048.0 505.0 01.Juni2031 225.0
INTC INTEL CORPORATION Industrie 108.652,23 0.0 5775.0 1581.0 15.Feb.2060 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.653,71 0.0 10191.0 198.0 15.Feb.2028 495.0
BA BOEING CO Industrie 108.666,44 0.0 9790.0 207.0 01.März2028 325.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.672,35 0.0 10161.0 1349.0 15.Aug.2055 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.673,35 0.0 9434.0 279.0 09.Nov.2028 195.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.691,41 0.0 10311.0 708.0 15.Mai2035 615.0
GPN GLOBAL PAYMENTS INC Industrie 108.752,45 0.0 10190.0 321.0 15.Aug.2029 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 108.783,35 0.0 8981.0 423.0 15.Juni2030 175.0
O REALTY INCOME CORPORATION Finanzinstitute 108.865,25 0.0 8934.0 612.0 15.Dez.2032 285.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.866,25 0.0 6156.0 1495.0 15.Sept.2050 280.0
CARR CARRIER GLOBAL CORP Industrie 108.867,88 0.0 9818.0 115.0 15.Feb.2027 249.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.893,47 0.0 8969.0 1436.0 18.Sept.2054 470.0
RSG REPUBLIC SERVICES INC Industrie 108.914,79 0.0 10338.0 704.0 15.Nov.2034 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 108.920,97 0.0 9721.0 1212.0 01.Dez.2055 670.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.944,02 0.0 9792.0 1052.0 01.Okt.2043 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.949,34 0.0 8498.0 1367.0 15.Juni2052 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.955,16 0.0 10342.0 606.0 15.Mai2033 515.0
UPS UNITED PARCEL SERVICE INC Industrie 108.959,40 0.0 8282.0 1325.0 15.März2049 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.974,51 0.0 10343.0 668.0 15.Mai2034 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 108.984,25 0.0 9422.0 265.0 30.Sept.2028 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.007,70 0.0 9021.0 1188.0 21.Apr.2045 475.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.057,72 0.0 10200.0 193.0 01.Feb.2028 525.0
SUCN SUNCOR ENERGY INC. Industrie 109.065,12 0.0 11226.0 494.0 01.Feb.2032 715.0
STT STATE STREET CORP Finanzinstitute 109.065,30 0.0 10331.0 176.0 04.Nov.2028 582.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.077,87 0.0 10072.0 1060.0 25.Sept.2043 595.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.056,19 0.0 9600.0 340.0 01.Okt.2035 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.985,92 0.0 10209.0 301.0 15.Apr.2029 500.0
FCX FREEPORT-MCMORAN INC Industrie 107.993,24 0.0 10142.0 127.0 01.Sept.2029 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.031,23 0.0 8903.0 550.0 12.Jan.2032 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.047,02 0.0 9892.0 754.0 15.Sept.2035 480.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.052,17 0.0 10073.0 316.0 15.Aug.2029 688.0
PARA PARAMOUNT GLOBAL Industrie 108.087,56 0.0 9719.0 205.0 15.Feb.2028 338.0
AZO AUTOZONE INC Industrie 108.103,48 0.0 9858.0 387.0 15.Apr.2030 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.134,25 0.0 10577.0 424.0 15.Jan.2031 590.0
DUK DUKE ENERGY CAROLINAS Versorger 108.147,41 0.0 10801.0 832.0 01.Juni2037 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.165,32 0.0 7598.0 1335.0 03.Feb.2048 365.0
LEG LEGGETT & PLATT INC Industrie 108.183,64 0.0 9812.0 181.0 15.Nov.2027 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.210,40 0.0 10781.0 831.0 15.Mai2037 600.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.219,44 0.0 8949.0 1109.0 15.Juni2043 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.253,52 0.0 9774.0 118.0 26.Feb.2027 235.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.279,65 0.0 9395.0 366.0 07.Nov.2029 238.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.288,64 0.0 8937.0 553.0 04.Feb.2032 250.0
HD HOME DEPOT INC Industrie 108.298,86 0.0 9382.0 266.0 15.Sept.2028 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.323,79 0.0 10186.0 487.0 01.Sept.2031 480.0
SNX TD SYNNEX CORP Industrie 108.332,20 0.0 8939.0 511.0 09.Aug.2031 265.0
WEC WEC ENERGY GROUP INC Versorger 108.337,08 0.0 10128.0 192.0 15.Jan.2028 475.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.353,86 0.0 8979.0 1168.0 01.Nov.2044 475.0
BA BOEING CO Industrie 108.385,66 0.0 11249.0 878.0 15.März2039 688.0
ETR ENTERGY TEXAS INC Versorger 108.429,70 0.0 9728.0 1353.0 15.Sept.2054 555.0
ES NSTAR ELECTRIC CO Versorger 108.505,34 0.0 10202.0 372.0 01.März2030 485.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.071,60 0.0 10511.0 1364.0 01.Juli2055 583.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.385,01 0.0 9637.0 1347.0 15.März2053 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.386,25 0.0 10075.0 689.0 15.Aug.2034 480.0
ADI ANALOG DEVICES INC Industrie 107.393,97 0.0 9663.0 1381.0 01.Apr.2054 530.0
EMR EMERSON ELECTRIC CO Industrie 107.400,47 0.0 10194.0 976.0 15.Nov.2039 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.413,12 0.0 8460.0 1244.0 01.März2049 488.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.448,37 0.0 10119.0 285.0 19.März2029 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.451,51 0.0 6619.0 1483.0 15.Feb.2051 305.0
MPLX MPLX LP Industrie 107.456,39 0.0 8943.0 1216.0 01.Dez.2047 520.0
EOG EOG RESOURCES INC Industrie 107.464,46 0.0 9271.0 753.0 01.Apr.2035 390.0
APH AMPHENOL CORPORATION Industrie 107.516,03 0.0 9738.0 1396.0 15.Nov.2054 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.516,38 0.0 10186.0 733.0 01.Mai2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.530,93 0.0 10130.0 122.0 19.März2027 500.0
PYPL PAYPAL HOLDINGS INC Industrie 107.551,19 0.0 10147.0 725.0 01.Apr.2035 510.0
CUBE CUBESMART LP Finanzinstitute 107.556,95 0.0 10008.0 282.0 15.Feb.2029 438.0
PSX PHILLIPS 66 CO Industrie 107.557,78 0.0 8456.0 1150.0 15.Feb.2045 468.0
RELLN RELX CAPITAL INC Industrie 107.565,60 0.0 10149.0 380.0 27.März2030 475.0
VMC VULCAN MATERIALS COMPANY Industrie 107.572,36 0.0 10234.0 356.0 01.Dez.2029 495.0
AEE UNION ELECTRIC CO Versorger 107.583,03 0.0 9653.0 1333.0 15.März2053 545.0
AMT AMERICAN TOWER CORPORATION Industrie 107.584,64 0.0 6574.0 1436.0 15.Juni2050 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.642,42 0.0 10098.0 655.0 15.Feb.2034 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.646,28 0.0 10239.0 1335.0 01.Juni2054 600.0
KO COCA-COLA CO Industrie 107.664,27 0.0 7663.0 1164.0 05.Mai2041 288.0
DOW DOW CHEMICAL CO Industrie 107.681,86 0.0 10621.0 570.0 15.März2033 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.684,51 0.0 7360.0 1164.0 17.Sept.2041 293.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.685,87 0.0 10067.0 98.0 11.Jan.2027 460.0
DOC DOC DR LLC Finanzinstitute 107.690,93 0.0 8947.0 534.0 01.Nov.2031 263.0
DOW DOW CHEMICAL CO Industrie 107.700,95 0.0 7946.0 1242.0 15.Mai2049 480.0
RICEUN RICE UNIVERSITY Industrie 107.702,66 0.0 7954.0 1201.0 15.Mai2045 357.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.759,27 0.0 7642.0 1296.0 15.Okt.2046 370.0
CVS CVS HEALTH CORP Industrie 107.781,32 0.0 10067.0 1398.0 15.Sept.2065 625.0
OC OWENS CORNING Industrie 107.788,03 0.0 8119.0 1247.0 15.Juli2047 430.0
OKE ONEOK INC Industrie 107.789,88 0.0 10090.0 743.0 15.Okt.2035 540.0
WM WASTE MANAGEMENT INC Industrie 107.790,82 0.0 10119.0 592.0 15.Feb.2033 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 107.800,25 0.0 10193.0 302.0 15.Apr.2029 490.0
AON AON CORP Finanzinstitute 107.869,61 0.0 8984.0 542.0 02.Dez.2031 260.0
DOW DOW CHEMICAL CO Industrie 107.882,80 0.0 8813.0 1263.0 15.Feb.2054 560.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.901,92 0.0 9623.0 603.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.171,82 0.0 10595.0 968.0 15.Sept.2039 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.807,89 0.0 10161.0 313.0 01.Juni2029 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.830,76 0.0 10611.0 659.0 25.Apr.2035 592.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 106.878,28 0.0 8801.0 545.0 15.Jan.2032 265.0
DTE DTE ELECTRIC COMPANY Versorger 106.880,06 0.0 9212.0 551.0 01.März2032 300.0
ADBE ADOBE INC Industrie 106.915,64 0.0 10483.0 702.0 17.Jan.2035 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.939,75 0.0 9533.0 1336.0 01.Feb.2053 530.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.966,79 0.0 9663.0 546.0 14.Apr.2032 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.995,01 0.0 10155.0 137.0 14.Mai2027 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.015,32 0.0 8775.0 1279.0 01.März2052 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.033,03 0.0 10051.0 1306.0 15.März2055 610.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.049,45 0.0 9700.0 313.0 03.Mai2029 315.0
EQR ERP OPERATING LP Finanzinstitute 107.104,51 0.0 9605.0 326.0 01.Juli2029 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.162,84 0.0 6488.0 1525.0 01.Juni2050 280.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.174,42 0.0 10120.0 1360.0 15.Apr.2055 580.0
AEE AMEREN ILLINOIS CO Versorger 107.194,50 0.0 7649.0 1344.0 01.Dez.2047 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.196,14 0.0 7095.0 1451.0 15.Apr.2051 345.0
LUV SOUTHWEST AIRLINES CO Industrie 107.218,33 0.0 9237.0 385.0 10.Feb.2030 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.228,38 0.0 9937.0 120.0 08.März2027 335.0
DVN DEVON ENERGY CORPORATION Industrie 107.242,43 0.0 8695.0 1126.0 15.Juni2045 500.0
ROP ROPER TECHNOLOGIES INC Industrie 107.253,58 0.0 10064.0 521.0 15.Feb.2032 475.0
MAS MASCO CORP Industrie 107.267,56 0.0 8901.0 448.0 01.Okt.2030 200.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.302,91 0.0 8865.0 518.0 01.Aug.2031 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.316,09 0.0 10093.0 163.0 01.Sept.2027 468.0
NOKIA NOKIA OYJ Industrie 107.338,66 0.0 10690.0 894.0 15.Mai2039 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.349,81 0.0 8848.0 548.0 01.Feb.2032 275.0
CVS CVS HEALTH CORP Industrie 107.358,59 0.0 8511.0 1016.0 01.Apr.2040 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.274,30 0.0 7847.0 1289.0 15.Mai2046 375.0
WMB WILLIAMS COMPANIES INC Industrie 106.280,60 0.0 10496.0 581.0 15.März2033 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.306,71 0.0 10449.0 697.0 15.Feb.2035 575.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.324,48 0.0 11463.0 780.0 15.Juni2037 725.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.349,42 0.0 10505.0 648.0 15.März2034 555.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.353,00 0.0 8375.0 1217.0 15.Aug.2045 420.0
TSN TYSON FOODS INC Industrie 106.375,25 0.0 10505.0 645.0 15.März2034 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.420,27 0.0 8778.0 552.0 15.Jan.2032 225.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.451,34 0.0 10440.0 609.0 28.Juli2034 563.0
BWP BOARDWALK PIPELINES LP Industrie 106.465,43 0.0 10092.0 299.0 03.Mai2029 480.0
WM WASTE MANAGEMENT INC Industrie 106.487,03 0.0 8407.0 1216.0 01.März2045 410.0
PKG PACKAGING CORP OF AMERICA Industrie 106.502,55 0.0 9537.0 365.0 15.Dez.2029 300.0
IDA IDAHO POWER COMPANY MTN Versorger 106.530,72 0.0 10013.0 1359.0 15.März2055 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.562,93 0.0 9586.0 1340.0 01.Apr.2053 540.0
MTNA ARCELORMITTAL SA Industrie 106.594,80 0.0 9983.0 326.0 16.Juli2029 425.0
ADI ANALOG DEVICES INC Industrie 106.611,70 0.0 8845.0 533.0 01.Okt.2031 210.0
WAUNIV The Washington University Industrie 106.646,99 0.0 7302.0 1524.0 15.Apr.2054 352.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.653,99 0.0 8869.0 459.0 01.Nov.2030 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.658,43 0.0 10119.0 1271.0 14.Mai2049 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.668,11 0.0 9487.0 1336.0 15.Jan.2053 525.0
JBSSBZ JBS USA LUX SA Industrie 106.681,00 0.0 7748.0 1334.0 02.Feb.2052 438.0
SW WRKCO INC Industrie 106.690,08 0.0 9690.0 555.0 01.Juni2032 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.691,07 0.0 9511.0 1374.0 01.Feb.2055 530.0
SYY SYSCO CORPORATION Industrie 106.748,85 0.0 8594.0 1219.0 01.Apr.2046 450.0
BATSLN BAT CAPITAL CORP Industrie 106.760,13 0.0 10058.0 526.0 16.März2032 474.0
O REALTY INCOME CORPORATION Finanzinstitute 105.676,38 0.0 9918.0 191.0 15.Jan.2028 365.0
CAT CATERPILLAR INC Industrie 105.687,80 0.0 10445.0 754.0 15.Sept.2035 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.700,17 0.0 8251.0 1269.0 15.Dez.2047 425.0
PERU PERU (REPUBLIC OF) Sovereigns 105.713,18 0.0 9390.0 413.0 20.Juni2030 284.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.747,17 0.0 10058.0 984.0 01.Juni2041 605.0
CSX CSX CORP Industrie 105.794,94 0.0 7795.0 1383.0 01.Mai2050 395.0
FANG DIAMONDBACK ENERGY INC Industrie 105.803,22 0.0 8047.0 1342.0 24.März2051 440.0
DE JOHN DEERE CAPITAL CORP Industrie 105.828,50 0.0 8761.0 480.0 15.Jan.2031 145.0
ET ENERGY TRANSFER LP Industrie 105.832,03 0.0 9020.0 1058.0 01.Feb.2043 515.0
EXC PECO ENERGY CO Versorger 105.852,39 0.0 9500.0 1383.0 15.Sept.2054 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 105.879,79 0.0 11509.0 389.0 16.Aug.2030 813.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.892,42 0.0 9544.0 541.0 25.März2032 400.0
BC BRUNSWICK CORP Industrie 105.908,89 0.0 9525.0 568.0 15.Sept.2032 440.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.922,96 0.0 8289.0 1296.0 01.Juli2048 421.0
EQNR EQUINOR ASA Agency 105.940,55 0.0 7044.0 1449.0 18.Nov.2049 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.954,11 0.0 10469.0 619.0 15.Sept.2033 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.957,84 0.0 9094.0 459.0 01.Feb.2031 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.980,36 0.0 8468.0 1430.0 01.Dez.2054 463.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.987,14 0.0 9961.0 1318.0 15.März2053 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.053,16 0.0 10408.0 604.0 01.Aug.2033 555.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.056,70 0.0 10355.0 1004.0 20.Jan.2043 650.0
LOW LOWES COMPANIES INC Industrie 106.076,85 0.0 8405.0 1294.0 05.Apr.2049 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.088,64 0.0 9083.0 1019.0 15.Aug.2040 450.0
DUK DUKE ENERGY CORP Versorger 106.096,65 0.0 7734.0 1283.0 15.Aug.2047 395.0
D DOMINION ENERGY INC Versorger 106.111,06 0.0 10239.0 386.0 15.Juni2030 500.0
CMA COMERICA INCORPORATED Finanzinstitute 106.184,65 0.0 10404.0 279.0 30.Jan.2030 598.0
HD HOME DEPOT INC Industrie 106.196,88 0.0 6998.0 1559.0 15.Sept.2056 350.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.851,75 0.0 10404.0 733.0 15.Aug.2039 571.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 105.464,00 0.0 9359.0 627.0 01.Apr.2047 350.0
BKH BLACK HILLS CORPORATION Versorger 105.078,02 0.0 9881.0 104.0 15.Jan.2027 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.079,21 0.0 9915.0 293.0 15.März2029 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.090,00 0.0 10373.0 1280.0 22.März2054 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.090,30 0.0 9047.0 1376.0 01.Okt.2052 485.0
AZN ASTRAZENECA PLC Industrie 105.095,96 0.0 6771.0 1534.0 28.Mai2051 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.097,71 0.0 8343.0 1314.0 15.Okt.2048 430.0
SYK STRYKER CORPORATION Industrie 105.107,25 0.0 9046.0 420.0 15.Juni2030 195.0
DG DOLLAR GENERAL CORP Industrie 105.111,89 0.0 9967.0 216.0 01.Mai2028 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.115,32 0.0 10729.0 644.0 15.Dez.2054 695.0
QHEL HYDRO-QUEBEC Local Authority 105.165,97 0.0 12309.0 405.0 15.Nov.2030 950.0
AEP AEP TEXAS INC Versorger 105.174,25 0.0 9985.0 543.0 15.Mai2032 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.202,76 0.0 10352.0 613.0 15.Aug.2033 530.0
ATO ATMOS ENERGY CORPORATION Versorger 105.234,08 0.0 9877.0 140.0 15.Juni2027 300.0
EXC EXELON CORPORATION Versorger 105.241,45 0.0 7700.0 1390.0 15.März2052 410.0
H HYATT HOTELS CORP Industrie 105.266,69 0.0 10416.0 518.0 30.März2032 575.0
NOC NORTHROP GRUMMAN CORP Industrie 105.268,16 0.0 9912.0 107.0 01.Feb.2027 320.0
D DOMINION RESOURCES INC/VA Versorger 105.296,26 0.0 8764.0 1172.0 01.Dez.2044 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.298,75 0.0 9547.0 172.0 14.Sept.2027 110.0
ROK ROCKWELL AUTOMATION INC Industrie 105.299,01 0.0 8310.0 1330.0 01.März2049 420.0
TPR TAPESTRY INC Industrie 105.308,57 0.0 9086.0 554.0 15.März2032 305.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.330,18 0.0 9925.0 1331.0 01.Apr.2053 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.364,96 0.0 9059.0 1082.0 01.Apr.2044 545.0
NXPI NXP BV Industrie 105.397,32 0.0 10028.0 137.0 01.Juni2027 440.0
VMC VULCAN MATERIALS COMPANY Industrie 105.397,90 0.0 10025.0 1371.0 01.Dez.2054 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.433,46 0.0 9154.0 415.0 15.Mai2030 205.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.451,17 0.0 9923.0 233.0 15.Aug.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.455,13 0.0 10323.0 315.0 10.Juli2030 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.512,84 0.0 9109.0 558.0 15.März2032 285.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.518,05 0.0 10508.0 808.0 15.Mai2067 650.0
VNT VONTIER CORP Industrie 105.521,07 0.0 9547.0 221.0 01.Apr.2028 240.0
GOOGL ALPHABET INC Industrie 105.606,91 0.0 10018.0 587.0 15.Nov.2032 438.0
SPGI S&P GLOBAL INC Industrie 105.626,25 0.0 10015.0 302.0 01.Mai2029 425.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.662,35 0.0 9498.0 676.0 01.Aug.2043 350.0
ETN EATON CORPORATION Industrie 104.522,86 0.0 8951.0 1384.0 23.Aug.2052 470.0
OSK OSHKOSH CORP Industrie 104.530,36 0.0 9506.0 384.0 01.März2030 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.541,70 0.0 10378.0 299.0 19.Apr.2029 550.0
MA MASTERCARD INC Industrie 104.552,62 0.0 10340.0 525.0 15.März2032 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.554,14 0.0 9423.0 342.0 15.Aug.2029 260.0
OKE ONEOK INC Industrie 104.572,59 0.0 9445.0 1419.0 01.Nov.2064 585.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.595,78 0.0 9063.0 1366.0 15.Nov.2053 485.0
MCO MOODYS CORPORATION Industrie 104.618,71 0.0 9821.0 561.0 08.Aug.2032 425.0
AZO AUTOZONE INC Industrie 104.620,42 0.0 10258.0 317.0 15.Juli2029 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.633,40 0.0 10430.0 270.0 17.Nov.2028 554.0
CCI CROWN CASTLE INC Industrie 104.634,79 0.0 9492.0 362.0 15.Nov.2029 310.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.640,19 0.0 8657.0 523.0 15.Aug.2031 200.0
CMI CUMMINS INC Industrie 104.680,87 0.0 10312.0 651.0 20.Feb.2034 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.710,22 0.0 9744.0 1359.0 05.Jan.2054 533.0
MTNA ARCELORMITTAL SA Industrie 104.722,34 0.0 10737.0 647.0 17.Juni2034 600.0
UPS UNITED PARCEL SERVICE INC Industrie 104.736,75 0.0 7733.0 1337.0 15.Nov.2047 375.0
UAL UNITED AIRLINES INC Industrie 104.765,02 0.0 9615.0 242.0 07.Apr.2030 288.0
SO ALABAMA POWER COMPANY Versorger 104.774,74 0.0 6635.0 1474.0 15.Juli2051 313.0
OVV OVINTIV INC Industrie 104.784,34 0.0 10746.0 1190.0 15.Juli2053 710.0
PSD PUGET SOUND ENERGY INC Versorger 104.801,35 0.0 8180.0 1284.0 15.Juni2048 422.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.846,83 0.0 10224.0 718.0 15.Juni2035 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.852,33 0.0 10236.0 665.0 13.Juni2034 510.0
MSFT MICROSOFT CORPORATION Industrie 104.863,90 0.0 8965.0 1514.0 06.Feb.2057 450.0
VTR VENTAS REALTY LP Finanzinstitute 104.867,56 0.0 10223.0 540.0 15.Juli2032 510.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 104.877,16 0.0 6309.0 1498.0 15.Okt.2052 313.0
WELL WELLTOWER OP LLC Finanzinstitute 104.886,91 0.0 11126.0 964.0 15.März2041 650.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 104.899,09 0.0 8720.0 1232.0 20.Nov.2045 413.0
LLY ELI LILLY AND COMPANY Industrie 104.909,97 0.0 5463.0 1777.0 15.Sept.2060 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.914,89 0.0 8312.0 1321.0 01.Apr.2049 432.0
A AGILENT TECHNOLOGIES INC Industrie 104.991,55 0.0 9481.0 349.0 15.Sept.2029 275.0
BATSLN BAT CAPITAL CORP Industrie 104.998,92 0.0 8063.0 1058.0 25.Sept.2040 373.0
NI NISOURCE INC Versorger 105.002,47 0.0 10272.0 313.0 01.Juli2029 520.0
DUK DUKE ENERGY OHIO INC Versorger 105.022,51 0.0 9872.0 284.0 01.Feb.2029 365.0
NTAP NETAPP INC Industrie 105.027,64 0.0 10377.0 518.0 17.März2032 550.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.060,12 0.0 10353.0 207.0 09.März2028 613.0
MCO MOODYS CORPORATION Industrie 105.068,54 0.0 7162.0 1167.0 19.Aug.2041 275.0
CAS CALIFORNIA ST Local Authority 105.033,33 0.0 10365.0 756.0 01.Sept.2035 510.0
NTRCN NUTRIEN LTD Industrie 103.922,33 0.0 10150.0 137.0 21.Juni2027 520.0
GLW CORNING INC Industrie 103.926,97 0.0 8090.0 1497.0 15.Nov.2057 438.0
AON AON CORP Finanzinstitute 103.929,07 0.0 6213.0 1502.0 23.Aug.2051 290.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 103.944,54 0.0 10333.0 308.0 24.Apr.2029 490.0
HSY HERSHEY COMPANY THE Industrie 103.958,52 0.0 10247.0 716.0 24.Feb.2035 510.0
EBAY EBAY INC Industrie 103.972,36 0.0 10915.0 556.0 22.Nov.2032 630.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.975,19 0.0 10246.0 1329.0 15.Sept.2055 608.0
KR KROGER CO Industrie 103.983,67 0.0 11450.0 847.0 15.Apr.2038 690.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.995,08 0.0 10256.0 1055.0 15.Sept.2043 615.0
PG PROCTER & GAMBLE CO Industrie 104.011,84 0.0 8595.0 1064.0 25.März2040 355.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.024,08 0.0 10075.0 687.0 13.Sept.2034 515.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.026,83 0.0 9896.0 141.0 25.Mai2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.046,53 0.0 10233.0 710.0 10.Feb.2035 520.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.079,48 0.0 12193.0 765.0 01.Sept.2036 725.0
NDAQ NASDAQ INC Finanzinstitute 104.082,42 0.0 6902.0 1450.0 28.Apr.2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.083,53 0.0 10283.0 455.0 07.März2031 490.0
ES EVERSOURCE ENERGY Versorger 104.093,59 0.0 8769.0 440.0 15.Aug.2030 165.0
EXC EXELON CORPORATION Versorger 104.096,60 0.0 10290.0 455.0 15.März2031 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.097,66 0.0 9907.0 93.0 01.Dez.2026 310.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.125,40 0.0 9040.0 532.0 23.Nov.2031 313.0
D DOMINION RESOURCES INC Versorger 104.128,01 0.0 10226.0 617.0 01.Aug.2033 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.135,06 0.0 10189.0 128.0 15.Juli2027 563.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.140,33 0.0 10313.0 548.0 01.Okt.2032 537.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.146,38 0.0 10201.0 698.0 15.Jan.2035 535.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.165,06 0.0 10396.0 600.0 26.Mai2033 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.182,56 0.0 10379.0 1317.0 15.Nov.2052 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.200,01 0.0 10255.0 516.0 10.Feb.2032 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.241,59 0.0 8582.0 1306.0 15.März2049 450.0
PWR QUANTA SERVICES INC. Industrie 104.246,99 0.0 10250.0 676.0 09.Aug.2034 525.0
NTRCN NUTRIEN LTD Industrie 104.250,58 0.0 9054.0 1111.0 01.Juni2043 490.0
HD HOME DEPOT INC Industrie 104.261,82 0.0 10300.0 990.0 15.Sept.2040 540.0
CAH CARDINAL HEALTH INC Industrie 104.262,39 0.0 10264.0 284.0 15.Feb.2029 513.0
BA BOEING CO Industrie 104.267,93 0.0 10782.0 575.0 15.Feb.2033 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.289,07 0.0 9437.0 311.0 15.März2029 188.0
ILMN ILLUMINA INC Industrie 104.311,77 0.0 9017.0 482.0 23.März2031 255.0
STZ CONSTELLATION BRANDS INC Industrie 104.314,12 0.0 9906.0 131.0 09.Mai2027 350.0
LIN LINDE INC Industrie 104.337,43 0.0 7994.0 1177.0 07.Nov.2042 355.0
PARA PARAMOUNT GLOBAL Industrie 104.345,94 0.0 9822.0 106.0 15.Jan.2027 290.0
MRK MERCK & CO INC Industrie 104.369,20 0.0 11444.0 829.0 15.Sept.2037 655.0
SYY SYSCO CORPORATION Industrie 104.389,26 0.0 10325.0 716.0 23.März2035 540.0
ORIX ORIX CORPORATION Finanzinstitute 104.414,48 0.0 10285.0 714.0 25.Feb.2035 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.431,26 0.0 9908.0 179.0 03.Nov.2028 382.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.011,90 0.0 10336.0 926.0 01.Mai2049 614.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.421,35 0.0 10697.0 351.0 06.März2030 735.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.446,14 0.0 9400.0 285.0 01.Dez.2028 190.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.462,56 0.0 9726.0 1338.0 15.März2053 545.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.469,38 0.0 10675.0 662.0 15.Feb.2055 685.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.480,41 0.0 8573.0 605.0 30.Sept.2032 264.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.483,46 0.0 10344.0 730.0 06.Juni2036 532.0
MA MASTERCARD INC Industrie 103.511,86 0.0 6609.0 1513.0 15.März2051 295.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.513,64 0.0 10220.0 705.0 15.März2035 565.0
DG DOLLAR GENERAL CORP Industrie 103.537,56 0.0 7889.0 1353.0 03.Apr.2050 413.0
GIS GENERAL MILLS INC Industrie 103.541,89 0.0 10166.0 704.0 30.Jan.2035 525.0
CPB CAMPBELLS CO Industrie 103.548,81 0.0 10242.0 293.0 21.März2029 520.0
DRI DARDEN RESTAURANTS INC Industrie 103.566,31 0.0 10798.0 609.0 10.Okt.2033 630.0
WM WASTE MANAGEMENT INC Industrie 103.566,45 0.0 9388.0 220.0 15.März2028 115.0
UNANA UNILEVER CAPITAL CORP Industrie 103.611,26 0.0 10238.0 248.0 08.Sept.2028 488.0
NTRCN NUTRIEN LTD Industrie 103.646,27 0.0 9401.0 406.0 13.Mai2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 103.647,54 0.0 9191.0 1118.0 15.Dez.2043 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.669,81 0.0 10208.0 368.0 10.Feb.2030 480.0
ET ENERGY TRANSFER LP Industrie 103.691,40 0.0 9761.0 718.0 15.März2035 490.0
AEP AEP TEXAS INC Versorger 103.732,53 0.0 10337.0 307.0 15.Mai2029 545.0
TGT TARGET CORPORATION Industrie 103.756,34 0.0 7834.0 1320.0 15.Nov.2047 390.0
D DOMINION ENERGY INC Versorger 103.800,73 0.0 10253.0 711.0 15.März2035 545.0
SW WRKCO INC Industrie 103.814,96 0.0 8882.0 646.0 15.Juni2033 300.0
CSX CSX CORP Industrie 103.853,61 0.0 10819.0 794.0 01.Okt.2036 600.0
KHC KRAFT HEINZ FOODS CO Industrie 103.861,59 0.0 10265.0 522.0 15.März2032 520.0
WMT WALMART INC Industrie 103.872,21 0.0 9411.0 268.0 22.Sept.2028 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.895,10 0.0 7335.0 1369.0 15.Sept.2049 370.0
OMC OMNICOM GROUP INC 144A Industrie 103.918,77 0.0 8971.0 479.0 01.März2031 240.0
CORNLU CORNELL UNIVERSITY Industrie 103.918,78 0.0 10158.0 672.0 15.Juni2034 484.0
UNP UNION PACIFIC CORPORATION Industrie 103.920,95 0.0 6422.0 1528.0 10.März2052 295.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.493,12 0.0 10884.0 1030.0 01.Apr.2057 666.0
CAS CALIFORNIA ST Local Authority 103.789,00 0.0 10219.0 329.0 01.Aug.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.773,05 0.0 10124.0 198.0 10.Feb.2028 465.0
PLD PROLOGIS LP Finanzinstitute 102.793,66 0.0 10100.0 711.0 31.Jan.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.795,08 0.0 9012.0 419.0 01.Juni2030 225.0
SO ALABAMA POWER COMPANY Versorger 102.804,48 0.0 10186.0 719.0 02.Apr.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.831,63 0.0 7497.0 1354.0 15.Aug.2049 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.837,86 0.0 10158.0 377.0 05.März2030 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.853,57 0.0 9782.0 139.0 19.Mai2027 248.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.859,40 0.0 10078.0 701.0 15.Jan.2035 520.0
DELL DELL INC Industrie 102.954,55 0.0 10740.0 850.0 15.Apr.2038 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 102.965,63 0.0 10285.0 610.0 01.Juni2033 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.987,11 0.0 10144.0 277.0 15.Feb.2029 490.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.988,62 0.0 10176.0 716.0 15.März2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.002,57 0.0 8809.0 1151.0 15.Aug.2044 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.003,60 0.0 10158.0 287.0 16.Feb.2029 455.0
TXN TEXAS INSTRUMENTS INC Industrie 103.004,99 0.0 10278.0 740.0 23.Mai2035 510.0
WELL WELLTOWER OP LLC Finanzinstitute 103.028,46 0.0 9626.0 554.0 15.Juni2032 385.0
AEP AEP TEXAS INC Versorger 103.033,69 0.0 10291.0 606.0 01.Juni2033 540.0
LLY ELI LILLY AND COMPANY Industrie 103.057,98 0.0 10138.0 1396.0 15.Okt.2055 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.103,76 0.0 10110.0 644.0 15.Jan.2034 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.122,15 0.0 10300.0 269.0 01.Dez.2028 535.0
HLNLN HALEON US CAPITAL LLC Industrie 103.205,84 0.0 7856.0 1423.0 24.März2052 400.0
TE TAMPA ELECTRIC COMPANY Versorger 103.222,63 0.0 10189.0 289.0 01.März2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.231,16 0.0 10101.0 182.0 15.Dez.2027 460.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.262,65 0.0 10160.0 672.0 20.Aug.2034 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.266,21 0.0 10097.0 354.0 15.Jan.2030 575.0
NXPI NXP BV Industrie 103.303,01 0.0 10318.0 258.0 01.Dez.2028 555.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.335,99 0.0 10169.0 287.0 31.Jan.2029 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.339,44 0.0 10320.0 1305.0 01.Dez.2053 620.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.860,07 0.0 10188.0 273.0 01.Apr.2030 518.0
ENBCN ENBRIDGE INC Industrie 102.215,64 0.0 10128.0 119.0 05.Apr.2027 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.216,80 0.0 8883.0 547.0 01.Dez.2031 230.0
STT STATE STREET CORP Finanzinstitute 102.222,19 0.0 10015.0 275.0 03.Dez.2029 414.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.226,30 0.0 10119.0 742.0 01.Okt.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.247,39 0.0 10051.0 104.0 01.Feb.2027 488.0
CNXC CONCENTRIX CORP Industrie 102.276,62 0.0 9986.0 576.0 02.Aug.2033 685.0
XEL XCEL ENERGY INC Versorger 102.288,35 0.0 9701.0 123.0 15.März2027 175.0
HUM HUMANA INC Finanzinstitute 102.288,36 0.0 8801.0 1133.0 01.Okt.2044 495.0
ZTS ZOETIS INC Industrie 102.292,84 0.0 10075.0 746.0 17.Aug.2035 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.295,43 0.0 10219.0 778.0 01.Dez.2035 494.0
PLD PROLOGIS LP Finanzinstitute 102.303,00 0.0 8806.0 552.0 15.Jan.2032 225.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.335,84 0.0 10119.0 211.0 15.März2028 490.0
MET METLIFE INC Finanzinstitute 102.342,11 0.0 9269.0 1140.0 13.Nov.2043 488.0
AGCO AGCO CORPORATION Industrie 102.367,40 0.0 10119.0 115.0 21.März2027 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.368,66 0.0 10127.0 1357.0 01.Apr.2055 580.0
LMT LOCKHEED MARTIN CORP Industrie 102.378,56 0.0 9209.0 754.0 01.März2035 360.0
VRSK VERISK ANALYTICS INC Industrie 102.398,22 0.0 10234.0 676.0 05.Juni2034 525.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.402,55 0.0 9215.0 544.0 01.März2032 345.0
WCNCN WASTE CONNECTIONS INC Industrie 102.406,62 0.0 6489.0 1518.0 15.Jan.2052 295.0
OVV OVINTIV INC Industrie 102.445,40 0.0 10574.0 804.0 15.Aug.2037 663.0
KRC KILROY REALTY LP Finanzinstitute 102.464,25 0.0 10049.0 726.0 15.Okt.2035 588.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.467,45 0.0 9648.0 946.0 15.März2039 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.470,45 0.0 10177.0 303.0 15.Apr.2029 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.480,16 0.0 10725.0 556.0 01.Nov.2032 595.0
TXN TEXAS INSTRUMENTS INC Industrie 102.496,99 0.0 6149.0 1552.0 15.Sept.2051 270.0
MO ALTRIA GROUP INC Industrie 102.505,76 0.0 8031.0 1320.0 06.Mai2050 445.0
ETR ENTERGY LOUISIANA LLC Versorger 102.527,73 0.0 10117.0 1352.0 15.März2055 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.545,12 0.0 10223.0 356.0 15.Nov.2029 470.0
CTVA EIDP INC Industrie 102.552,83 0.0 10221.0 540.0 15.Mai2032 513.0
EPR EPR PROPERTIES Finanzinstitute 102.559,87 0.0 10026.0 79.0 15.Dez.2026 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.586,57 0.0 8539.0 1402.0 01.Juni2052 450.0
DUK PROGRESS ENERGY INC Versorger 102.602,81 0.0 10363.0 967.0 01.Apr.2040 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.605,11 0.0 8760.0 1159.0 01.Apr.2044 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.605,66 0.0 10093.0 970.0 15.Feb.2040 530.0
GPN GLOBAL PAYMENTS INC Industrie 102.610,62 0.0 8903.0 534.0 15.Nov.2031 290.0
PWR QUANTA SERVICES INC. Industrie 102.611,80 0.0 10103.0 157.0 09.Aug.2027 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.639,81 0.0 9720.0 107.0 15.Jan.2027 138.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.665,49 0.0 10174.0 731.0 01.Apr.2035 491.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.666,15 0.0 10078.0 103.0 08.Jan.2027 450.0
BAX BAXTER INTERNATIONAL INC Industrie 102.681,97 0.0 9705.0 385.0 01.Apr.2030 395.0
GLW CORNING INC Industrie 102.693,31 0.0 9745.0 1261.0 15.Nov.2048 535.0
PHM PULTE GROUP INC Industrie 102.724,29 0.0 10072.0 84.0 15.Jan.2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.728,99 0.0 6097.0 1475.0 18.Mai2051 300.0
VMC VULCAN MATERIALS COMPANY Industrie 102.745,52 0.0 8806.0 1259.0 01.März2048 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.747,07 0.0 10177.0 661.0 01.Apr.2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 102.756,51 0.0 10206.0 426.0 15.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.768,46 0.0 8834.0 1090.0 15.März2042 438.0
MAS MASSACHUSETTS ST Local Authority 102.509,17 0.0 6755.0 1452.0 01.Sept.2049 290.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.135,78 0.0 9196.0 697.0 20.Juni2043 300.0
OKE ONEOK INC Industrie 101.645,64 0.0 10004.0 564.0 15.Okt.2032 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.654,74 0.0 9922.0 1347.0 01.Juli2054 555.0
BGC BGC GROUP INC Finanzinstitute 101.724,06 0.0 10380.0 300.0 10.Juni2029 660.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 101.736,38 0.0 10141.0 223.0 15.Mai2028 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.774,69 0.0 10080.0 122.0 19.März2027 438.0
WMB WILLIAMS COMPANIES INC Industrie 101.795,85 0.0 10148.0 352.0 15.Nov.2029 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 101.812,91 0.0 9947.0 392.0 30.Juni2030 530.0
UNANA UNILEVER CAPITAL CORP Industrie 101.827,17 0.0 10032.0 693.0 12.Aug.2034 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.857,81 0.0 6668.0 1423.0 01.Feb.2052 345.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.881,58 0.0 8629.0 515.0 15.Aug.2036 249.0
KD KYNDRYL HOLDINGS INC Industrie 101.881,96 0.0 10532.0 624.0 20.Feb.2034 635.0
BACR BARCLAYS PLC Finanzinstitute 101.883,75 0.0 10009.0 137.0 10.Jan.2028 434.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.913,52 0.0 10024.0 584.0 01.Feb.2034 471.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.950,68 0.0 10146.0 349.0 01.Nov.2029 465.0
EXC EXELON CORPORATION Versorger 101.956,86 0.0 10460.0 719.0 15.Juni2035 563.0
LM LEGG MASON INC Finanzinstitute 101.957,99 0.0 9971.0 1087.0 15.Jan.2044 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.976,94 0.0 10184.0 396.0 29.Mai2030 490.0
UNANA UNILEVER CAPITAL CORP Industrie 102.001,76 0.0 10062.0 154.0 12.Aug.2027 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.009,90 0.0 10095.0 207.0 14.März2028 450.0
NUE NUCOR CORPORATION Industrie 102.010,74 0.0 10190.0 742.0 01.Juni2035 510.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.011,21 0.0 10074.0 729.0 01.März2035 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.015,85 0.0 10080.0 209.0 03.März2028 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.039,23 0.0 10043.0 411.0 15.Aug.2030 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.045,35 0.0 7956.0 1535.0 15.Juni2062 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.081,70 0.0 10173.0 725.0 15.Mai2035 530.0
HRL HORMEL FOODS CORPORATION Industrie 102.086,37 0.0 6581.0 1509.0 03.Juni2051 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.087,30 0.0 9218.0 393.0 01.März2030 230.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.110,47 0.0 10202.0 134.0 04.Juni2027 650.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.128,54 0.0 8802.0 469.0 15.Dez.2030 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.150,02 0.0 10102.0 337.0 11.Sept.2030 463.0
AMGN AMGEN INC Industrie 102.167,05 0.0 9696.0 1050.0 15.Nov.2041 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.168,22 0.0 10184.0 310.0 15.Mai2029 488.0
ADBE ADOBE INC Industrie 102.183,27 0.0 10131.0 119.0 04.Apr.2027 485.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.055,68 0.0 10400.0 531.0 01.Juli2032 541.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.130,17 0.0 8762.0 451.0 15.Sept.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.140,72 0.0 9926.0 1345.0 10.Feb.2055 570.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.142,46 0.0 10005.0 198.0 01.März2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.157,86 0.0 9158.0 488.0 15.Apr.2031 255.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.162,71 0.0 10069.0 385.0 01.Mai2030 449.0
LVS LAS VEGAS SANDS CORP Industrie 101.166,16 0.0 10453.0 655.0 15.Aug.2034 620.0
BIIB BIOGEN INC Industrie 101.195,00 0.0 10609.0 1313.0 15.Mai2055 645.0
JNJ JOHNSON & JOHNSON Industrie 101.227,68 0.0 5557.0 1809.0 01.Sept.2060 245.0
PSD PUGET ENERGY INC Versorger 101.244,71 0.0 9527.0 238.0 15.Juni2028 238.0
MTNA ARCELORMITTAL SA Industrie 101.248,34 0.0 10354.0 1262.0 17.Juni2054 635.0
SO ALABAMA POWER COMPANY Versorger 101.259,21 0.0 7168.0 1407.0 01.Okt.2049 345.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.282,41 0.0 10016.0 253.0 01.Sept.2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.285,02 0.0 9992.0 100.0 09.Feb.2027 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.292,25 0.0 10064.0 431.0 15.Okt.2030 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.301,18 0.0 7752.0 1368.0 01.Mai2049 385.0
NKE NIKE INC Industrie 101.327,71 0.0 8065.0 1263.0 01.Nov.2045 388.0
UPS UNITED PARCEL SERVICE INC Industrie 101.339,82 0.0 9619.0 1024.0 15.Nov.2040 488.0
ATO ATMOS ENERGY CORPORATION Versorger 101.348,07 0.0 6244.0 1530.0 15.Feb.2052 285.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.359,42 0.0 9059.0 488.0 10.Juni2031 313.0
BKH BLACK HILLS CORPORATION Versorger 101.387,94 0.0 9610.0 617.0 01.Mai2033 435.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.392,22 0.0 8420.0 1300.0 15.Mai2048 439.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.447,11 0.0 10413.0 271.0 18.Dez.2028 560.0
NTRCN NUTRIEN LTD Industrie 101.454,80 0.0 10033.0 997.0 01.Dez.2040 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.456,13 0.0 10135.0 264.0 01.Dez.2028 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.471,11 0.0 10036.0 164.0 08.Sept.2028 440.0
RVTY REVVITY INC Industrie 101.473,56 0.0 8771.0 527.0 15.Sept.2031 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.485,78 0.0 7375.0 1322.0 01.Feb.2050 400.0
RELLN RELX CAPITAL INC Industrie 101.512,69 0.0 10126.0 543.0 20.Mai2032 475.0
ZTS ZOETIS INC Industrie 101.536,80 0.0 10026.0 246.0 17.Aug.2028 415.0
DHR DANAHER CORPORATION Industrie 101.548,74 0.0 8728.0 1219.0 15.Sept.2045 438.0
NXPI NXP BV Industrie 101.560,09 0.0 10008.0 556.0 19.Aug.2032 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.582,44 0.0 9988.0 189.0 15.Feb.2078 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.595,36 0.0 10026.0 423.0 01.Okt.2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.597,88 0.0 9992.0 1291.0 01.März2055 615.0
NTRCN NUTRIEN LTD Industrie 101.605,79 0.0 10450.0 954.0 15.Jan.2041 613.0
TXN TEXAS INSTRUMENTS INC Industrie 101.607,41 0.0 10141.0 397.0 23.Mai2030 450.0
LOW LOWES COMPANIES INC Industrie 101.613,66 0.0 8366.0 1204.0 15.Sept.2045 438.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.525,21 0.0 8088.0 1033.0 01.Mai2043 327.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.485,70 0.0 9963.0 536.0 01.Apr.2032 455.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.499,45 0.0 10144.0 336.0 13.Sept.2029 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.506,19 0.0 7950.0 1262.0 15.März2046 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.581,61 0.0 9925.0 693.0 28.Aug.2034 475.0
REG REGENCY CENTERS LP Finanzinstitute 100.585,04 0.0 9931.0 105.0 01.Feb.2027 360.0
DOW DOW CHEMICAL CO Industrie 100.586,36 0.0 9148.0 708.0 01.Okt.2034 425.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 100.587,62 0.0 7411.0 1363.0 01.Nov.2049 381.0
ENBCN ENBRIDGE INC Industrie 100.588,06 0.0 10031.0 764.0 20.Nov.2035 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.589,93 0.0 9888.0 1013.0 15.Aug.2041 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.645,21 0.0 8711.0 491.0 15.März2031 175.0
ATR APTARGROUP INC Industrie 100.650,94 0.0 10040.0 465.0 30.März2031 475.0
GM GENERAL MOTORS CO Industrie 100.670,13 0.0 9988.0 161.0 01.Okt.2027 420.0
AZO AUTOZONE INC Industrie 100.697,78 0.0 11120.0 612.0 01.Nov.2033 655.0
OKE ONEOK INC Industrie 100.724,68 0.0 10001.0 499.0 15.Okt.2031 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.726,53 0.0 9963.0 116.0 22.Feb.2027 368.0
ATO ATMOS ENERGY CORPORATION Versorger 100.732,56 0.0 8313.0 1309.0 01.Okt.2048 430.0
AEP AEP TEXAS INC Versorger 100.746,84 0.0 9067.0 423.0 01.Juli2030 210.0
SWX SOUTHWEST GAS CORP Versorger 100.750,20 0.0 9053.0 418.0 15.Juni2030 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.755,98 0.0 7905.0 1295.0 29.Juli2049 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.760,55 0.0 8322.0 1138.0 01.Okt.2042 395.0
OTIS OTIS WORLDWIDE CORP Industrie 100.762,00 0.0 7091.0 1421.0 15.Feb.2050 336.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 100.806,69 0.0 9964.0 698.0 10.Sept.2034 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.836,98 0.0 8058.0 1289.0 01.Dez.2046 400.0
NTAP NETAPP INC Industrie 100.865,75 0.0 10488.0 707.0 17.März2035 570.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.866,62 0.0 9867.0 104.0 15.Jan.2042 550.0
STOR STORE CAPITAL LLC Finanzinstitute 100.871,33 0.0 9982.0 202.0 15.März2028 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.876,75 0.0 9929.0 94.0 15.Dez.2026 328.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.882,91 0.0 9982.0 566.0 15.Sept.2032 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.894,86 0.0 10904.0 546.0 15.Dez.2032 635.0
SO ALABAMA POWER COMPANY Versorger 100.896,84 0.0 9988.0 161.0 01.Sept.2027 375.0
GMT GATX CORPORATION Finanzinstitute 100.898,54 0.0 10049.0 259.0 07.Nov.2028 455.0
RPRX ROYALTY PHARMA PLC Industrie 100.909,46 0.0 9954.0 1329.0 25.Sept.2055 595.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.935,30 0.0 6257.0 1502.0 01.Apr.2050 275.0
CMI CUMMINS INC Industrie 100.973,78 0.0 10062.0 227.0 09.Mai2028 425.0
T AT&T INC Industrie 100.991,46 0.0 9470.0 1176.0 01.März2047 545.0
H HYATT HOTELS CORP Industrie 101.008,79 0.0 9999.0 247.0 15.Sept.2028 438.0
AVGO BROADCOM INC Industrie 101.011,82 0.0 10005.0 247.0 15.Sept.2028 411.0
UNP UNION PACIFIC CORPORATION Industrie 101.016,78 0.0 9150.0 1390.0 15.Mai2053 495.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.037,40 0.0 10394.0 273.0 30.Jan.2029 675.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.542,98 0.0 9876.0 922.0 15.Aug.2044 562.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.803,96 0.0 10068.0 1021.0 01.Juni2054 569.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.837,13 0.0 10069.0 994.0 31.Mai2057 594.0
TVA TVA Agency 100.036,49 0.0 9901.0 111.0 01.Feb.2027 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.900,87 0.0 9395.0 1364.0 15.März2053 513.0
HUBB HUBBELL INCORPORATED Industrie 99.935,40 0.0 9883.0 200.0 15.Feb.2028 350.0
NOC NORTHROP GRUMMAN CORP Industrie 99.942,57 0.0 9940.0 988.0 01.Mai2040 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.949,62 0.0 10379.0 585.0 01.März2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.959,95 0.0 9912.0 876.0 07.Okt.2037 489.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.963,65 0.0 9996.0 771.0 15.Feb.2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.973,50 0.0 7634.0 1323.0 15.Okt.2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.006,68 0.0 9049.0 487.0 01.Apr.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.010,89 0.0 7897.0 1266.0 01.März2046 380.0
DUK DUKE ENERGY OHIO INC Versorger 100.037,74 0.0 10259.0 720.0 15.Juni2035 530.0
ENBCN ENBRIDGE INC Industrie 100.077,80 0.0 9986.0 272.0 20.Nov.2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.100,05 0.0 9971.0 437.0 05.Nov.2030 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.107,47 0.0 10857.0 777.0 15.Jan.2037 665.0
GMT GATX CORPORATION Finanzinstitute 100.120,72 0.0 9938.0 117.0 30.März2027 385.0
NTRCN NUTRIEN LTD Industrie 100.121,25 0.0 10287.0 660.0 21.Juni2034 540.0
PFE PFIZER INC Industrie 100.125,43 0.0 9992.0 439.0 15.Nov.2030 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.128,38 0.0 9870.0 145.0 15.Juni2027 295.0
KO COCA-COLA CO Industrie 100.144,03 0.0 5885.0 1755.0 01.Juni2060 275.0
CAH CARDINAL HEALTH INC Industrie 100.150,03 0.0 10370.0 642.0 15.Feb.2034 545.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.192,40 0.0 10373.0 766.0 14.Feb.2037 544.0
HAS HASBRO INC Industrie 100.217,45 0.0 10401.0 925.0 15.März2040 635.0
PH PARKER HANNIFIN CORPORATION Industrie 100.222,23 0.0 8240.0 1277.0 01.März2047 410.0
UAL UNITED AIRLINES INC Industrie 100.234,52 0.0 10195.0 562.0 15.Aug.2038 588.0
TRGP TARGA RESOURCES CORP Industrie 100.241,62 0.0 9992.0 285.0 15.Jan.2029 435.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.248,14 0.0 8973.0 533.0 15.Dez.2031 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.250,82 0.0 9924.0 1003.0 30.Sept.2040 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.268,16 0.0 8241.0 1296.0 01.März2048 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.274,09 0.0 8116.0 1312.0 07.März2048 405.0
LVS LAS VEGAS SANDS CORP Industrie 100.276,19 0.0 10223.0 222.0 15.Juni2028 563.0
SO SOUTHERN POWER COMPANY Versorger 100.289,47 0.0 9935.0 423.0 01.Okt.2030 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.297,05 0.0 9932.0 157.0 01.Sept.2027 360.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.299,75 0.0 9929.0 420.0 15.Sept.2031 434.0
CVECN CENOVUS ENERGY INC Industrie 100.300,53 0.0 10002.0 776.0 20.März2036 540.0
NI NISOURCE INC Versorger 100.301,71 0.0 10320.0 598.0 30.Juni2033 540.0
IR INGERSOLL RAND INC Industrie 100.307,27 0.0 10308.0 309.0 15.Juni2029 518.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.311,98 0.0 9532.0 403.0 15.Mai2030 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.315,43 0.0 9946.0 430.0 15.Okt.2030 415.0
ATO ATMOS ENERGY CORPORATION Versorger 100.324,00 0.0 7087.0 1411.0 15.Sept.2049 338.0
TRGP TARGA RESOURCES CORP Industrie 100.332,27 0.0 9993.0 795.0 30.Juli2036 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.335,28 0.0 7999.0 1332.0 15.Nov.2048 410.0
ALLINA ALLINA HEALTH SYSTEM Industrie 100.340,06 0.0 7781.0 1323.0 15.Apr.2049 389.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.364,57 0.0 9917.0 1341.0 20.Sept.2052 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.370,08 0.0 7345.0 1148.0 09.Feb.2041 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.383,22 0.0 8663.0 1187.0 15.Okt.2044 440.0
TPR TAPESTRY INC Industrie 100.411,75 0.0 9978.0 140.0 15.Juli2027 413.0
TE TAMPA ELECTRIC COMPANY Versorger 100.415,54 0.0 9073.0 482.0 15.März2031 240.0
DTE DTE ELECTRIC COMPANY Versorger 100.433,28 0.0 7927.0 1346.0 01.März2049 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.451,96 0.0 9041.0 551.0 09.Feb.2032 272.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.334,48 0.0 10328.0 253.0 11.Sept.2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.347,16 0.0 9929.0 797.0 15.Feb.2036 470.0
PG PROCTER & GAMBLE CO Industrie 99.349,32 0.0 9894.0 593.0 03.Nov.2032 410.0
ES EVERSOURCE ENERGY Versorger 99.362,39 0.0 10042.0 142.0 01.Juli2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.390,68 0.0 9840.0 205.0 01.März2028 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.404,53 0.0 9932.0 180.0 01.Dez.2027 375.0
ETN EATON CORPORATION Industrie 99.410,65 0.0 9869.0 164.0 15.Sept.2027 310.0
GM GENERAL MOTORS CO Industrie 99.425,52 0.0 10381.0 379.0 15.Apr.2030 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.427,56 0.0 8525.0 660.0 31.Dez.2039 274.0
KMT KENNAMETAL INC Industrie 99.451,53 0.0 10029.0 220.0 15.Juni2028 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.496,52 0.0 9943.0 1412.0 15.März2056 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.497,70 0.0 9822.0 564.0 22.Aug.2032 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.506,64 0.0 9823.0 195.0 15.Jan.2028 320.0
FMC FMC CORPORATION Industrie 99.514,25 0.0 8982.0 350.0 01.Okt.2029 345.0
PG PROCTER & GAMBLE CO Industrie 99.536,12 0.0 9860.0 160.0 11.Aug.2027 285.0
STT STATE STREET CORP Finanzinstitute 99.548,10 0.0 9923.0 545.0 13.Mai2033 442.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.549,98 0.0 9914.0 586.0 05.Nov.2032 430.0
SO SOUTHERN POWER COMPANY Versorger 99.554,64 0.0 9847.0 753.0 01.Okt.2035 490.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.556,07 0.0 8997.0 441.0 03.Sept.2030 200.0
MPLX MPLX LP Industrie 99.580,39 0.0 9330.0 1280.0 01.März2053 565.0
TSN TYSON FOODS INC Industrie 99.595,86 0.0 9322.0 1123.0 15.Aug.2044 515.0
SJM J M SMUCKER CO Industrie 99.596,59 0.0 9386.0 745.0 15.März2035 425.0
DUK DUKE ENERGY CORP Versorger 99.598,24 0.0 9860.0 157.0 15.Aug.2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.633,29 0.0 9763.0 585.0 15.Dez.2032 415.0
STLD STEEL DYNAMICS INC Industrie 99.648,06 0.0 9945.0 279.0 15.Dez.2028 400.0
RDN RADIAN GROUP INC Finanzinstitute 99.651,47 0.0 10448.0 292.0 15.Mai2029 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.654,57 0.0 6146.0 1582.0 01.Juni2051 260.0
CSX CSX CORP Industrie 99.659,70 0.0 9326.0 388.0 15.Feb.2030 240.0
PPG PPG INDUSTRIES INC Industrie 99.679,34 0.0 9924.0 465.0 15.März2031 438.0
EMR EMERSON ELECTRIC CO Industrie 99.701,74 0.0 9035.0 452.0 15.Okt.2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.704,78 0.0 7299.0 1461.0 15.März2053 370.0
ZTS ZOETIS INC Industrie 99.707,32 0.0 6627.0 1486.0 15.Mai2050 300.0
ETR ENTERGY TEXAS INC Versorger 99.713,14 0.0 8948.0 1342.0 15.Sept.2052 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.727,68 0.0 9964.0 225.0 01.Juni2028 400.0
GWW WW GRAINGER INC Industrie 99.737,23 0.0 9870.0 706.0 15.Sept.2034 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.757,03 0.0 6505.0 1499.0 15.Dez.2051 300.0
CVECN CENOVUS ENERGY INC Industrie 99.784,78 0.0 9954.0 464.0 20.März2031 465.0
AEE AMEREN CORPORATION Versorger 99.797,00 0.0 9464.0 218.0 15.März2028 175.0
EXC PECO ENERGY CO Versorger 99.802,12 0.0 7878.0 1319.0 01.März2048 390.0
ENBCN ENBRIDGE INC Industrie 99.822,01 0.0 9958.0 457.0 15.Feb.2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 99.849,74 0.0 7880.0 1146.0 14.Feb.2042 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.854,89 0.0 7962.0 1279.0 15.Nov.2046 400.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.875,79 0.0 10394.0 585.0 21.März2033 550.0
FNAS7387 FNMA 30YR MBS Pass-Through 99.616,01 0.0 9346.0 615.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.866,30 0.0 9968.0 328.0 16.Dez.2025 450.0
PCP PRECISION CASTPARTS CORP Industrie 98.778,27 0.0 8768.0 1197.0 15.Juni2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 98.779,82 0.0 9209.0 1491.0 20.Jan.2063 515.0
BRKHEC NEVADA POWER COMPANY Versorger 98.786,90 0.0 10259.0 1316.0 15.März2054 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.787,75 0.0 8155.0 1326.0 01.Juni2048 413.0
AZO AUTOZONE INC Industrie 98.821,86 0.0 9829.0 304.0 18.Apr.2029 375.0
PG PROCTER & GAMBLE CO Industrie 98.836,03 0.0 9840.0 792.0 03.Nov.2035 435.0
TGT TARGET CORPORATION Industrie 98.858,32 0.0 10240.0 769.0 15.Feb.2036 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.888,13 0.0 10712.0 233.0 15.Juli2028 690.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.888,87 0.0 10290.0 658.0 15.März2034 510.0
MCK MCKESSON CORP Industrie 98.891,83 0.0 10214.0 234.0 15.Juli2028 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.921,14 0.0 9319.0 1076.0 22.März2042 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.958,04 0.0 6777.0 1457.0 15.Apr.2050 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.006,22 0.0 9802.0 708.0 18.Sept.2034 438.0
ENBCN ENBRIDGE INC Industrie 99.013,63 0.0 10192.0 392.0 20.Juni2030 490.0
TSN TYSON FOODS INC Industrie 99.024,76 0.0 10298.0 290.0 15.März2029 540.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 99.031,47 0.0 9733.0 209.0 15.Dez.2029 320.0
AL AIR LEASE CORPORATION Finanzinstitute 99.078,37 0.0 9379.0 260.0 01.Sept.2028 210.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.081,36 0.0 8929.0 515.0 16.Aug.2031 250.0
CBG CBRE SERVICES INC Industrie 99.113,75 0.0 10329.0 295.0 01.Apr.2029 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.117,52 0.0 10308.0 711.0 17.März2035 550.0
CTRA COTERRA ENERGY INC Industrie 99.127,60 0.0 10304.0 646.0 15.März2034 560.0
BWA BORGWARNER INC Industrie 99.132,92 0.0 10264.0 674.0 15.Aug.2034 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.141,86 0.0 9881.0 131.0 01.Mai2027 310.0
IDA IDAHO POWER COMPANY MTN Versorger 99.148,90 0.0 10272.0 679.0 15.Aug.2034 520.0
SWK STANLEY BLACK & DECKER INC Industrie 99.164,58 0.0 8995.0 572.0 15.Mai2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.171,27 0.0 8255.0 1066.0 01.Juni2041 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.206,61 0.0 6579.0 1470.0 01.Nov.2051 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.240,81 0.0 9362.0 466.0 03.März2031 338.0
NVT NVENT FINANCE SARL Industrie 99.242,53 0.0 10409.0 597.0 15.Mai2033 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.248,15 0.0 9823.0 460.0 22.März2031 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 99.255,48 0.0 10218.0 687.0 15.Jan.2035 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.283,55 0.0 9885.0 779.0 05.Nov.2035 460.0
MTNA ARCELORMITTAL SA Industrie 99.294,74 0.0 10849.0 948.0 01.März2041 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.217,17 0.0 8900.0 1161.0 15.Mai2043 430.0
MMM 3M CO Industrie 98.294,80 0.0 10227.0 719.0 15.März2035 515.0
SO MISSISSIPPI POWER COMPANY Versorger 98.352,74 0.0 9960.0 208.0 30.März2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.372,25 0.0 8820.0 1012.0 01.Sept.2040 450.0
WM WASTE MANAGEMENT INC Industrie 98.480,25 0.0 10152.0 141.0 03.Juli2027 495.0
NEM NEWMONT CORPORATION Industrie 98.485,00 0.0 8177.0 1370.0 13.Mai2050 420.0
WCNCN WASTE CONNECTIONS INC Industrie 98.512,34 0.0 9814.0 309.0 01.Mai2029 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.534,12 0.0 9784.0 112.0 04.Feb.2027 200.0
MSFT MICROSOFT CORPORATION Industrie 98.557,29 0.0 8928.0 452.0 15.Sept.2030 135.0
TRGP TARGA RESOURCES CORP Industrie 98.559,42 0.0 10146.0 140.0 01.Juli2027 520.0
HUM HUMANA INC Finanzinstitute 98.602,19 0.0 10366.0 268.0 01.Dez.2028 575.0
SYY SYSCO CORPORATION Industrie 98.613,84 0.0 10273.0 416.0 23.Sept.2030 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.621,44 0.0 10370.0 468.0 01.Juni2031 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.649,50 0.0 10124.0 95.0 11.Dez.2026 526.0
APH AMPHENOL CORPORATION Industrie 98.682,94 0.0 10188.0 708.0 15.Jan.2035 500.0
DHR DANAHER CORPORATION Industrie 98.716,53 0.0 6121.0 1545.0 01.Okt.2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.729,36 0.0 9800.0 113.0 09.Feb.2027 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.590,90 0.0 7488.0 1106.0 15.Mai2040 285.0
MIHLTH Mid Michigan Health Industrie 97.628,20 0.0 6966.0 1432.0 01.Juni2050 341.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.695,86 0.0 7700.0 1178.0 01.Aug.2042 325.0
AMT AMERICAN TOWER CORPORATION Industrie 97.706,41 0.0 9676.0 537.0 15.März2032 405.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.746,82 0.0 10085.0 704.0 15.Jan.2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.777,46 0.0 6671.0 1435.0 15.Sept.2049 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.789,08 0.0 8493.0 1414.0 01.Juni2053 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.796,16 0.0 9229.0 385.0 06.Feb.2030 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 97.830,40 0.0 8458.0 1395.0 01.Mai2053 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.831,48 0.0 10560.0 264.0 15.Jan.2029 775.0
NTRCN NUTRIEN LTD Industrie 97.841,74 0.0 9222.0 740.0 15.März2035 413.0
MKL MARKEL GROUP INC Finanzinstitute 97.854,18 0.0 7734.0 1347.0 17.Sept.2050 415.0
OC OWENS CORNING Industrie 97.881,05 0.0 9779.0 402.0 01.Juni2030 388.0
ATO ATMOS ENERGY CORPORATION Versorger 97.896,06 0.0 10836.0 1332.0 15.Nov.2053 620.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.896,69 0.0 9773.0 186.0 15.Nov.2027 250.0
BRKHEC PACIFICORP Versorger 97.907,18 0.0 10145.0 285.0 15.Feb.2029 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.932,22 0.0 10150.0 684.0 15.Aug.2034 500.0
OKE ONEOK INC Industrie 97.933,12 0.0 8040.0 1290.0 01.Sept.2049 445.0
FE TOLEDO EDISON CO (THE) Versorger 97.941,41 0.0 10841.0 826.0 15.Mai2037 615.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.955,74 0.0 9691.0 106.0 15.Jan.2027 263.0
ES NSTAR ELECTRIC CO Versorger 97.974,91 0.0 8509.0 1392.0 01.Juni2052 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.979,33 0.0 10104.0 400.0 15.Juli2030 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.028,61 0.0 6027.0 1560.0 15.Jan.2051 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.032,55 0.0 10175.0 287.0 20.Feb.2029 475.0
JNJ JOHNSON & JOHNSON Industrie 98.035,11 0.0 8776.0 941.0 15.Jan.2038 340.0
SO ALABAMA POWER COMPANY Versorger 98.074,08 0.0 10734.0 905.0 01.März2039 600.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.084,32 0.0 10117.0 469.0 15.Juli2031 520.0
ECL ECOLAB INC Industrie 98.092,13 0.0 9751.0 112.0 01.Feb.2027 165.0
VOD VODAFONE GROUP PLC Industrie 98.095,19 0.0 9797.0 913.0 30.Mai2038 500.0
BWA BORGWARNER INC Industrie 98.097,92 0.0 10169.0 327.0 15.Aug.2029 495.0
ETR ENTERGY LOUISIANA LLC Versorger 98.139,53 0.0 9340.0 494.0 01.Juni2031 305.0
KMPR KEMPER CORP Finanzinstitute 98.149,40 0.0 8877.0 444.0 30.Sept.2030 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.015,66 0.0 11156.0 836.0 15.Jan.2038 645.0
ECL ECOLAB INC Industrie 97.037,50 0.0 10223.0 372.0 24.März2030 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.038,17 0.0 10677.0 833.0 09.Okt.2037 630.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.067,00 0.0 10099.0 114.0 15.März2027 510.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.091,84 0.0 6545.0 1592.0 29.Juni2060 339.0
PSX PHILLIPS 66 CO Industrie 97.115,52 0.0 9438.0 1294.0 15.Juni2054 565.0
NI NISOURCE INC Versorger 97.121,02 0.0 9546.0 1071.0 15.Feb.2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.156,15 0.0 6163.0 1464.0 01.Feb.2051 295.0
KFW KFW Agency 97.193,78 0.0 10049.0 147.0 28.Juni2027 400.0
MAYOCL MAYO CLINIC Industrie 97.206,27 0.0 8073.0 1395.0 15.Nov.2052 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.219,86 0.0 8732.0 545.0 15.Dez.2031 220.0
FTV FORTIVE CORP Industrie 97.224,85 0.0 8247.0 1214.0 15.Juni2046 430.0
PLD PROLOGIS LP Finanzinstitute 97.228,44 0.0 10079.0 277.0 01.Feb.2029 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.251,62 0.0 10095.0 753.0 15.Jan.2036 560.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.265,08 0.0 9242.0 567.0 15.Mai2032 325.0
AES DAYTON POWER AND LIGHT CO Versorger 97.298,24 0.0 7411.0 1307.0 15.Juni2049 395.0
GL GLOBE LIFE INC Finanzinstitute 97.299,23 0.0 10010.0 537.0 15.Juni2032 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.330,72 0.0 9660.0 1024.0 15.Okt.2040 488.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.338,46 0.0 9160.0 542.0 01.Feb.2032 310.0
UNP UNION PACIFIC CORPORATION Industrie 97.341,52 0.0 6886.0 1648.0 06.Apr.2071 380.0
GXO GXO LOGISTICS INC Industrie 97.369,48 0.0 10759.0 643.0 06.Mai2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 97.422,68 0.0 9592.0 364.0 15.Dez.2029 310.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.449,54 0.0 9218.0 393.0 01.März2030 230.0
QHEL HYDRO-QUEBEC Local Authority 97.452,11 0.0 12041.0 363.0 15.Apr.2030 938.0
CDW CDW LLC Industrie 97.452,82 0.0 9273.0 527.0 01.Dez.2031 357.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.454,81 0.0 9682.0 543.0 15.Apr.2032 420.0
F FORD MOTOR COMPANY Industrie 97.490,20 0.0 10754.0 1068.0 01.Nov.2046 740.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.508,23 0.0 10065.0 578.0 11.Jan.2033 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.521,32 0.0 7929.0 1316.0 15.Juni2049 410.0
ES NSTAR ELECTRIC CO Versorger 97.526,27 0.0 10138.0 966.0 15.März2040 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.528,13 0.0 10197.0 302.0 20.Apr.2029 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.538,84 0.0 8818.0 1095.0 01.Nov.2042 470.0
BA BOEING CO Industrie 97.569,51 0.0 8388.0 938.0 01.März2038 355.0
TXN TEXAS INSTRUMENTS INC Industrie 97.578,46 0.0 8826.0 532.0 15.Sept.2031 190.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.302,42 0.0 9762.0 205.0 01.Feb.2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.442,49 0.0 11331.0 845.0 01.Dez.2037 663.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.446,31 0.0 7597.0 1385.0 15.Feb.2050 375.0
KO COCA-COLA CO Industrie 96.473,79 0.0 7416.0 1144.0 01.Juni2040 250.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.491,66 0.0 9511.0 525.0 15.Feb.2032 438.0
GWW WW GRAINGER INC Industrie 96.496,89 0.0 8363.0 1290.0 15.Mai2047 420.0
CME CME GROUP INC Finanzinstitute 96.513,05 0.0 9978.0 224.0 15.Juni2028 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.520,68 0.0 8728.0 488.0 15.März2031 200.0
BG BUNGE FINANCE LTD CORP Industrie 96.541,76 0.0 9989.0 191.0 07.Jan.2028 410.0
NKE NIKE INC Industrie 96.563,35 0.0 7392.0 1336.0 01.Nov.2046 338.0
AZO AUTOZONE INC Industrie 96.568,01 0.0 8713.0 476.0 15.Jan.2031 165.0
MHK MOHAWK INDUSTRIES INC Industrie 96.601,35 0.0 9636.0 399.0 15.Mai2030 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.612,38 0.0 8042.0 1312.0 01.Juni2047 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.657,39 0.0 10551.0 975.0 15.Feb.2041 595.0
SO ALABAMA POWER COMPANY Versorger 96.687,09 0.0 10704.0 627.0 15.Nov.2033 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.704,59 0.0 11277.0 676.0 15.Okt.2034 665.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.722,54 0.0 10122.0 306.0 01.Mai2079 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.749,76 0.0 9569.0 1088.0 01.Apr.2044 560.0
ETR ENTERGY ARKANSAS LLC Versorger 96.771,55 0.0 10174.0 1364.0 01.Juni2054 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.778,97 0.0 6641.0 1452.0 01.Mai2050 315.0
UNM UNUM GROUP Finanzinstitute 96.798,06 0.0 7544.0 1338.0 15.Juni2051 413.0
COP CONOCOPHILLIPS Industrie 96.798,73 0.0 10716.0 883.0 15.Mai2038 590.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.803,49 0.0 10036.0 155.0 04.Aug.2028 444.0
DOW DOW CHEMICAL CO Industrie 96.806,54 0.0 12845.0 826.0 15.Mai2039 940.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.827,33 0.0 7960.0 1342.0 01.März2049 399.0
OKE ONEOK PARTNERS LP Industrie 96.845,31 0.0 10158.0 1042.0 15.Sept.2043 620.0
UNP UNION PACIFIC CORPORATION Industrie 96.850,45 0.0 6789.0 1625.0 05.Feb.2070 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.851,17 0.0 10042.0 685.0 19.Aug.2034 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.867,58 0.0 7139.0 1428.0 01.Mai2050 345.0
WMT WALMART INC Industrie 96.869,24 0.0 10657.0 975.0 01.Apr.2040 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.912,51 0.0 10068.0 158.0 01.Sept.2027 491.0
ETR ENTERGY TEXAS INC Versorger 96.913,92 0.0 8770.0 491.0 15.März2031 175.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.953,73 0.0 10012.0 990.0 01.Feb.2041 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.982,54 0.0 11144.0 1274.0 15.Jan.2054 665.0
UPMCHS UPMC Industrie 96.992,50 0.0 10176.0 608.0 15.Mai2033 504.0
BG BUNGE FINANCE LTD CORP Industrie 97.001,17 0.0 10053.0 408.0 04.Aug.2030 455.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.178,56 0.0 9865.0 365.0 01.Juli2033 350.0
AEE UNION ELECTRIC CO Versorger 95.882,30 0.0 7915.0 1314.0 01.Apr.2048 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.953,90 0.0 9937.0 589.0 01.Feb.2033 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.956,32 0.0 9962.0 1355.0 08.Sept.2053 550.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 95.964,00 0.0 8618.0 1210.0 15.März2046 455.0
LOW LOWES COMPANIES INC Industrie 95.975,07 0.0 9071.0 1082.0 15.Apr.2042 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.983,13 0.0 8230.0 1136.0 21.Aug.2042 388.0
DOC DOC DR LLC Finanzinstitute 96.048,83 0.0 10010.0 106.0 15.März2027 430.0
DUK DUKE ENERGY OHIO INC Versorger 96.082,21 0.0 8202.0 1301.0 01.Feb.2049 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.126,63 0.0 10639.0 260.0 17.Nov.2028 675.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 96.133,17 0.0 9980.0 733.0 15.März2056 620.0
VICI VICI PROPERTIES LP Industrie 96.158,47 0.0 10088.0 503.0 15.Nov.2031 513.0
DUK DUKE ENERGY CORP Versorger 96.163,89 0.0 10022.0 208.0 15.März2028 430.0
NUE NUCOR CORPORATION Industrie 96.188,34 0.0 7622.0 1436.0 01.Apr.2052 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.189,45 0.0 10031.0 566.0 15.Okt.2032 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.195,10 0.0 10583.0 417.0 04.Okt.2030 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.198,06 0.0 10094.0 1383.0 15.Nov.2055 575.0
PARA PARAMOUNT GLOBAL Industrie 96.217,39 0.0 7542.0 1068.0 15.Aug.2044 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.218,90 0.0 9500.0 373.0 15.Jan.2030 305.0
ES NSTAR ELECTRIC CO Versorger 96.220,94 0.0 9845.0 383.0 01.Apr.2030 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.231,77 0.0 9073.0 551.0 26.Jan.2032 250.0
VTR VENTAS REALTY LP Finanzinstitute 96.247,68 0.0 10100.0 428.0 15.Nov.2030 475.0
WMT WALMART INC Industrie 96.290,61 0.0 10615.0 1020.0 15.Apr.2041 563.0
MOS MOSAIC CO/THE Industrie 96.326,90 0.0 9595.0 1083.0 15.Nov.2043 563.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.361,60 0.0 9512.0 952.0 01.März2039 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.371,57 0.0 6797.0 1436.0 01.März2050 320.0
UPS UNITED PARCEL SERVICE INC Industrie 96.396,75 0.0 7392.0 1336.0 15.Nov.2046 340.0
RSG REPUBLIC SERVICES INC Industrie 96.406,15 0.0 6803.0 1468.0 01.März2050 305.0
FNBM1888 FNMA 15YR MBS Pass-Through 95.913,70 0.0 9821.0 97.0 01.Okt.2031 250.0
O REALTY INCOME CORPORATION Finanzinstitute 95.300,14 0.0 9429.0 464.0 15.Feb.2031 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.306,81 0.0 7190.0 1373.0 12.Jan.2049 346.0
SYK STRYKER CORPORATION Industrie 95.313,57 0.0 9920.0 700.0 11.Sept.2034 463.0
GMT GATX CORPORATION Finanzinstitute 95.314,03 0.0 9410.0 1113.0 15.März2044 520.0
VICI VICI PROPERTIES LP Industrie 95.319,94 0.0 9918.0 1281.0 01.Apr.2054 613.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.341,54 0.0 10977.0 867.0 01.Feb.2039 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.360,76 0.0 8374.0 1323.0 15.Apr.2049 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.370,18 0.0 11178.0 848.0 15.Nov.2037 638.0
PPG PPG INDUSTRIES INC Industrie 95.378,70 0.0 9952.0 204.0 15.März2028 375.0
T AT&T INC Industrie 95.407,86 0.0 10411.0 953.0 15.Aug.2040 600.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.412,20 0.0 10039.0 713.0 06.Dez.2034 500.0
ECL ECOLAB INC Industrie 95.424,26 0.0 8628.0 485.0 30.Jan.2031 130.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.443,07 0.0 5886.0 1539.0 15.Aug.2050 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.470,03 0.0 7497.0 1395.0 20.Mai2050 379.0
EMACN EMERA US FINANCE LP Versorger 95.470,53 0.0 8965.0 496.0 15.Juni2031 264.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.475,92 0.0 10933.0 761.0 15.Juni2036 620.0
KD KYNDRYL HOLDINGS INC Industrie 95.495,32 0.0 7896.0 1072.0 15.Okt.2041 410.0
ET ENERGY TRANSFER LP Industrie 95.517,29 0.0 9991.0 117.0 15.Apr.2027 420.0
AEP APPALACHIAN POWER CO Versorger 95.517,78 0.0 7252.0 1390.0 01.Mai2050 370.0
VOD VODAFONE GROUP PLC Industrie 95.517,97 0.0 8550.0 1119.0 19.Feb.2043 438.0
D DOMINION ENERGY INC Versorger 95.537,76 0.0 7594.0 1113.0 15.Apr.2041 330.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.540,10 0.0 10473.0 245.0 15.Sept.2028 613.0
FLS FLOWSERVE CORPORATION Industrie 95.540,43 0.0 9488.0 431.0 01.Okt.2030 350.0
DUK FLORIDA POWER CORPORATION Versorger 95.547,55 0.0 11093.0 831.0 15.Sept.2037 635.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.572,88 0.0 9933.0 239.0 03.Aug.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.579,04 0.0 11045.0 825.0 15.Aug.2037 630.0
GWW WW GRAINGER INC Industrie 95.603,45 0.0 7942.0 1294.0 15.Mai2046 375.0
DUK DUKE ENERGY INDIANA INC Versorger 95.627,97 0.0 11049.0 869.0 15.Aug.2038 635.0
CATMED COMMONSPIRIT HEALTH Industrie 95.659,20 0.0 9554.0 1361.0 01.Dez.2054 555.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.673,46 0.0 7646.0 1337.0 01.Dez.2047 375.0
OKE ONEOK INC Industrie 95.685,66 0.0 7875.0 1226.0 15.Sept.2046 425.0
A AGILENT TECHNOLOGIES INC Industrie 95.718,52 0.0 9957.0 697.0 09.Sept.2034 475.0
BRKHEC PACIFICORP Versorger 95.787,34 0.0 7498.0 1279.0 15.Jan.2049 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.832,90 0.0 10509.0 582.0 08.März2033 550.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.342,80 0.0 9209.0 552.0 01.Nov.2042 300.0
AEE AMEREN ILLINOIS CO Versorger 94.715,46 0.0 8285.0 1243.0 15.März2046 415.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.782,21 0.0 9969.0 132.0 01.Juni2027 382.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.866,59 0.0 8141.0 1336.0 04.März2049 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.881,43 0.0 9946.0 262.0 01.Nov.2028 390.0
FDX FEDEX CORP Industrie 94.895,06 0.0 9003.0 1271.0 15.Mai2050 525.0
AEP APPALACHIAN POWER CO Versorger 94.899,46 0.0 10438.0 650.0 01.Apr.2034 565.0
GMT GATX CORPORATION Finanzinstitute 94.918,95 0.0 9815.0 400.0 30.Juni2030 400.0
CVS CVS HEALTH CORP Industrie 94.973,45 0.0 9929.0 121.0 01.Apr.2027 363.0
MOS MOSAIC CO/THE Industrie 95.064,30 0.0 9980.0 174.0 15.Nov.2027 405.0
DE DEERE FUNDING CANADA CORP Industrie 95.101,09 0.0 9941.0 432.0 09.Okt.2030 415.0
SO ALABAMA POWER COMPANY Versorger 95.120,45 0.0 8460.0 1214.0 02.Jan.2046 430.0
T AT&T INC Industrie 95.191,20 0.0 10992.0 881.0 15.Feb.2039 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.208,35 0.0 6328.0 1522.0 15.Nov.2051 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.226,21 0.0 9967.0 732.0 27.Apr.2035 485.0
OKE ONEOK INC Industrie 95.231,90 0.0 8485.0 1241.0 01.Feb.2049 485.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 95.238,89 0.0 9064.0 495.0 01.Juni2031 300.0
SNX TD SYNNEX CORP Industrie 95.254,47 0.0 9956.0 284.0 17.Jan.2029 430.0
KDP KEURIG DR PEPPER INC Industrie 95.269,86 0.0 9998.0 394.0 15.Mai2030 460.0
CORNLU CORNELL UNIVERSITY Industrie 95.271,44 0.0 10009.0 753.0 15.Juni2035 473.0
NYC NEW YORK N Y Local Authority 94.861,98 0.0 9390.0 1365.0 01.Okt.2054 511.0
FNMA3630 FNMA 30YR MBS Pass-Through 95.259,78 0.0 10121.0 450.0 01.Apr.2049 500.0
HSY HERSHEY COMPANY THE Industrie 94.168,03 0.0 8965.0 424.0 01.Juni2030 170.0
FDX FEDEX CORP Industrie 94.253,61 0.0 7717.0 1112.0 01.Aug.2042 388.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.269,76 0.0 6233.0 1521.0 01.Okt.2050 272.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.323,07 0.0 10369.0 675.0 01.Okt.2034 588.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.346,80 0.0 9380.0 552.0 15.Apr.2032 363.0
PEP PEPSICO INC Industrie 94.375,37 0.0 8841.0 1394.0 15.Feb.2053 465.0
STT STATE STREET CORP Finanzinstitute 94.380,69 0.0 9406.0 362.0 01.Nov.2034 303.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.381,78 0.0 8771.0 1118.0 15.Juni2043 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.397,11 0.0 10336.0 503.0 15.März2032 655.0
DAL DELTA AIR LINES INC Industrie 94.429,93 0.0 10231.0 393.0 10.Juli2030 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.441,27 0.0 8965.0 491.0 23.Apr.2032 231.0
PSD PUGET ENERGY INC Versorger 94.441,94 0.0 9743.0 396.0 15.Juni2030 410.0
ARW ARROW ELECTRONICS INC Industrie 94.442,98 0.0 8901.0 549.0 15.Feb.2032 295.0
ARW ARROW ELECTRONICS INC Industrie 94.449,84 0.0 10398.0 647.0 10.Apr.2034 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.463,87 0.0 8100.0 1411.0 01.Sept.2052 420.0
AZO AUTOZONE INC Industrie 94.522,86 0.0 9941.0 134.0 01.Juni2027 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.535,30 0.0 9845.0 1349.0 01.Apr.2054 560.0
DTE DTE ENERGY COMPANY Versorger 94.536,87 0.0 9683.0 318.0 15.Juni2029 340.0
NNN NNN REIT INC Finanzinstitute 94.580,60 0.0 10425.0 623.0 15.Okt.2033 560.0
TAISEM TSMC ARIZONA CORP Industrie 94.598,08 0.0 9401.0 1447.0 22.Apr.2052 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.627,93 0.0 10426.0 255.0 15.Okt.2028 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.641,57 0.0 10302.0 356.0 15.Jan.2030 535.0
OKE ONEOK INC Industrie 94.655,38 0.0 8126.0 1305.0 15.März2050 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.567,05 0.0 8337.0 1183.0 15.Dez.2042 350.0
TJX TJX COMPANIES INC Industrie 93.565,82 0.0 9349.0 236.0 15.Mai2028 115.0
SW WESTROCK MWV LLC Industrie 93.578,22 0.0 11369.0 344.0 15.Jan.2030 820.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.584,59 0.0 8498.0 1391.0 01.Juni2052 455.0
ES EVERSOURCE ENERGY Versorger 93.598,65 0.0 7062.0 1394.0 15.Jan.2050 345.0
CBG CBRE SERVICES INC Industrie 93.600,63 0.0 10124.0 391.0 15.Juni2030 480.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 93.602,16 0.0 7518.0 1152.0 22.Juni2047 470.0
F FORD MOTOR COMPANY Industrie 93.647,85 0.0 11580.0 345.0 22.Apr.2030 963.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.673,27 0.0 10288.0 332.0 30.Sept.2029 625.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.697,53 0.0 9755.0 106.0 15.Jan.2027 270.0
DVN DEVON ENERGY CORPORATION Industrie 93.736,48 0.0 11598.0 506.0 15.Apr.2032 795.0
OKE ONEOK INC Industrie 93.736,52 0.0 7734.0 1260.0 03.Okt.2047 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.760,84 0.0 6885.0 1513.0 01.Apr.2052 320.0
CHD CHURCH & DWIGHT CO INC Industrie 93.773,74 0.0 9136.0 1331.0 15.Juni2052 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.773,75 0.0 10170.0 390.0 15.Juni2030 515.0
EXC PECO ENERGY CO Versorger 93.777,14 0.0 10183.0 604.0 15.Juni2033 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.780,07 0.0 10228.0 639.0 01.Feb.2034 540.0
DOW DOW CHEMICAL CO Industrie 93.789,35 0.0 9240.0 1268.0 15.März2055 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.813,46 0.0 9178.0 1070.0 15.März2042 475.0
MMM 3M CO Industrie 93.833,51 0.0 7451.0 1399.0 15.Apr.2050 370.0
ADI ANALOG DEVICES INC Industrie 93.859,37 0.0 10333.0 664.0 01.Apr.2034 505.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.879,29 0.0 9873.0 315.0 01.Juni2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.882,68 0.0 10323.0 714.0 01.Apr.2035 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.962,45 0.0 6168.0 1574.0 01.Aug.2052 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.006,74 0.0 10276.0 440.0 07.Feb.2031 500.0
DG DOLLAR GENERAL CORP Industrie 94.029,65 0.0 10225.0 230.0 05.Juli2028 520.0
STZ CONSTELLATION BRANDS INC Industrie 94.032,06 0.0 9373.0 403.0 01.Mai2030 288.0
BAX BAXTER INTERNATIONAL INC Industrie 94.037,79 0.0 8516.0 496.0 01.Apr.2031 173.0
MAS MASCO CORP Industrie 94.042,58 0.0 9876.0 179.0 15.Nov.2027 350.0
GMT GATX CORPORATION Finanzinstitute 94.068,00 0.0 10325.0 618.0 15.Sept.2033 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.068,68 0.0 10327.0 585.0 15.März2033 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.094,40 0.0 9253.0 1171.0 15.Aug.2045 495.0
SYK STRYKER CORPORATION Industrie 94.103,34 0.0 8477.0 1150.0 01.Apr.2043 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.127,17 0.0 10219.0 603.0 15.Juni2033 495.0
FNBD1205 FNMA 30YR MBS Pass-Through 93.800,20 0.0 9624.0 552.0 01.Juni2046 400.0
WPC WP CAREY INC Finanzinstitute 92.996,41 0.0 8770.0 554.0 01.Feb.2032 245.0
TE TAMPA ELECTRIC COMPANY Versorger 93.020,75 0.0 7075.0 1441.0 15.März2051 345.0
TXN TEXAS INSTRUMENTS INC Industrie 93.038,93 0.0 10183.0 285.0 08.Feb.2029 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.039,21 0.0 10117.0 734.0 01.Juli2035 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.044,94 0.0 10217.0 687.0 15.Sept.2034 520.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.049,58 0.0 10651.0 581.0 14.Juni2033 609.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.073,93 0.0 8723.0 1203.0 15.Aug.2045 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.100,87 0.0 9789.0 187.0 01.Dez.2077 480.0
NUE NUCOR CORPORATION Industrie 93.157,21 0.0 9257.0 557.0 01.Apr.2032 313.0
AN AUTONATION INC Industrie 93.184,56 0.0 8789.0 513.0 01.Aug.2031 240.0
CMCSA COMCAST CORPORATION Industrie 93.229,74 0.0 8750.0 1130.0 01.März2044 475.0
CAH CARDINAL HEALTH INC Industrie 93.247,56 0.0 8266.0 1238.0 15.Juni2047 437.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.254,92 0.0 9628.0 1373.0 01.Aug.2054 530.0
TXT TEXTRON INC Industrie 93.260,47 0.0 10326.0 726.0 15.Mai2035 550.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.264,07 0.0 9763.0 306.0 15.Apr.2029 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.279,16 0.0 9699.0 528.0 01.März2032 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.282,48 0.0 8085.0 1328.0 15.Mai2048 405.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 93.292,52 0.0 9780.0 352.0 01.Nov.2029 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.322,36 0.0 8407.0 1136.0 30.Sept.2042 400.0
AON AON CORP Finanzinstitute 93.339,92 0.0 9817.0 141.0 28.Mai2027 285.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.373,37 0.0 10891.0 1321.0 15.Okt.2053 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.421,93 0.0 10243.0 293.0 27.Feb.2029 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 93.422,44 0.0 9697.0 1361.0 01.Okt.2055 560.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.429,74 0.0 10378.0 643.0 07.Dez.2033 530.0
T AT&T INC Industrie 93.430,12 0.0 8995.0 1260.0 15.Feb.2050 515.0
DAL DELTA AIR LINES INC Industrie 93.439,15 0.0 10136.0 232.0 10.Juli2028 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.523,32 0.0 10293.0 253.0 01.Okt.2028 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.538,70 0.0 8473.0 1373.0 15.Mai2052 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.541,57 0.0 6312.0 1528.0 15.Juni2052 288.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 93.552,86 0.0 11173.0 668.0 01.Dez.2040 690.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.516,83 0.0 9367.0 617.0 01.Apr.2047 350.0
PEP PEPSICO INC Industrie 92.460,16 0.0 10123.0 197.0 07.Feb.2028 445.0
CATMED COMMONSPIRIT HEALTH Industrie 92.555,14 0.0 7514.0 1365.0 01.Okt.2049 382.0
HP HELMERICH AND PAYNE INC Industrie 92.618,03 0.0 10057.0 183.0 01.Dez.2027 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.659,44 0.0 10121.0 740.0 15.Sept.2035 515.0
PG PROCTER & GAMBLE CO Industrie 92.670,78 0.0 7649.0 1431.0 25.März2050 360.0
AON AON CORP Finanzinstitute 92.710,35 0.0 8769.0 524.0 23.Aug.2031 205.0
LEN LENNAR CORPORATION Industrie 92.744,88 0.0 10063.0 105.0 15.Juni2027 500.0
PG PROCTER & GAMBLE CO Industrie 92.766,11 0.0 7688.0 1374.0 25.Okt.2047 350.0
ECL ECOLAB INC Industrie 92.791,97 0.0 10169.0 751.0 01.Sept.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.805,63 0.0 8744.0 1151.0 18.März2043 420.0
ADBE ADOBE INC Industrie 92.805,90 0.0 10225.0 299.0 04.Apr.2029 480.0
EXC EXELON CORPORATION Versorger 92.823,65 0.0 10194.0 205.0 15.März2028 515.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.862,83 0.0 8328.0 1100.0 15.März2044 488.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.865,02 0.0 7712.0 1382.0 15.Mai2050 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.874,01 0.0 9217.0 555.0 15.März2032 300.0
MOS MOSAIC CO/THE Industrie 92.891,54 0.0 10285.0 626.0 15.Nov.2033 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.893,32 0.0 8787.0 524.0 15.Aug.2031 190.0
MCO MOODYS CORPORATION Industrie 92.893,46 0.0 10149.0 682.0 05.Aug.2034 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.894,90 0.0 5870.0 1664.0 01.Jan.2060 281.0
SJM J M SMUCKER CO Industrie 92.914,66 0.0 8345.0 1190.0 15.März2045 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 92.921,42 0.0 7983.0 1261.0 15.März2047 415.0
T AT&T INC Industrie 92.936,27 0.0 7325.0 1202.0 01.Feb.2043 310.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 92.966,87 0.0 12101.0 898.0 15.Jan.2040 738.0
MCD MCDONALDS CORPORATION MTN Industrie 92.970,45 0.0 10177.0 242.0 14.Aug.2028 480.0
TDY TELEDYNE FLIR LLC Industrie 92.981,41 0.0 9209.0 426.0 01.Aug.2030 250.0
JNJ JOHNSON & JOHNSON Industrie 92.982,22 0.0 9665.0 1038.0 01.Sept.2040 450.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 92.879,14 0.0 10121.0 724.0 01.Jan.2035 453.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 92.851,46 0.0 9067.0 349.0 01.Okt.2036 150.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.842,37 0.0 11436.0 765.0 15.Mai2036 670.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.876,07 0.0 8695.0 567.0 15.März2032 235.0
VOD VODAFONE GROUP PLC Industrie 91.896,32 0.0 9483.0 1407.0 10.Feb.2063 575.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.906,34 0.0 7590.0 1331.0 01.Apr.2049 367.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.911,97 0.0 8611.0 1240.0 15.Feb.2047 450.0
EXC EXELON CORPORATION Versorger 91.953,54 0.0 10080.0 1339.0 15.März2055 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.959,57 0.0 9580.0 1355.0 01.Apr.2053 530.0
AL AIR LEASE CORPORATION Finanzinstitute 91.969,25 0.0 10019.0 250.0 01.Okt.2028 463.0
MKL MARKEL GROUP INC Finanzinstitute 91.971,34 0.0 9605.0 344.0 17.Sept.2029 335.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.986,76 0.0 8685.0 516.0 15.Aug.2031 240.0
EXPE EXPEDIA GROUP INC Industrie 92.001,79 0.0 10058.0 140.0 01.Aug.2027 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.041,49 0.0 10628.0 815.0 01.Feb.2037 565.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.057,81 0.0 7663.0 1370.0 01.Juni2049 385.0
NEM NEWMONT CORPORATION Industrie 92.068,94 0.0 9578.0 1071.0 15.März2042 488.0
PSX PHILLIPS 66 CO Industrie 92.071,30 0.0 9906.0 202.0 01.März2028 375.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.115,82 0.0 10201.0 300.0 15.Mai2029 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.133,72 0.0 8721.0 485.0 15.Feb.2031 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.159,03 0.0 10750.0 614.0 15.Okt.2033 613.0
PLD PROLOGIS LP Finanzinstitute 92.200,39 0.0 10059.0 584.0 15.Jan.2033 463.0
CPB CAMPBELLS CO Industrie 92.201,64 0.0 10129.0 121.0 19.März2027 520.0
TMUS T-MOBILE USA INC Industrie 92.202,84 0.0 11202.0 613.0 15.Dez.2033 670.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.233,08 0.0 10112.0 720.0 05.März2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.241,56 0.0 7032.0 1463.0 01.Apr.2051 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.274,66 0.0 10087.0 104.0 05.Feb.2027 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.277,42 0.0 8014.0 1253.0 01.Juni2047 438.0
XL XL GROUP PLC Finanzinstitute 92.284,28 0.0 9460.0 1092.0 15.Dez.2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.284,67 0.0 10054.0 754.0 01.Feb.2036 563.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.285,62 0.0 7064.0 1435.0 01.Nov.2049 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.337,47 0.0 10047.0 220.0 15.Juni2028 440.0
D DOMINION ENERGY INC (NC10.25) Versorger 92.403,54 0.0 10055.0 724.0 15.Feb.2056 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.295,17 0.0 8289.0 1267.0 30.Nov.2046 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.303,98 0.0 10054.0 518.0 14.Apr.2032 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.342,49 0.0 9011.0 498.0 15.Juni2031 255.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.380,49 0.0 9833.0 1031.0 01.Okt.2041 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.389,94 0.0 9513.0 330.0 18.Juni2029 225.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.392,76 0.0 6198.0 1506.0 15.Juli2051 263.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.408,71 0.0 10524.0 689.0 15.Jan.2035 575.0
SO GEORGIA POWER COMPANY Versorger 91.425,73 0.0 7486.0 1382.0 30.Jan.2050 370.0
ENBCN ENBRIDGE INC Industrie 91.432,92 0.0 8484.0 1137.0 10.Juni2044 450.0
KDP KEURIG DR PEPPER INC Industrie 91.457,22 0.0 7276.0 1374.0 01.Mai2050 380.0
TJX TJX COMPANIES INC Industrie 91.463,97 0.0 8643.0 1345.0 15.Apr.2050 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.553,59 0.0 9945.0 1063.0 15.Juli2043 570.0
WY WEYERHAEUSER COMPANY Industrie 91.557,41 0.0 9071.0 623.0 09.März2033 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.590,58 0.0 9067.0 1092.0 26.März2042 454.0
PLD PROLOGIS LP Finanzinstitute 91.706,91 0.0 8696.0 493.0 15.März2031 163.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.708,32 0.0 9122.0 485.0 25.März2031 236.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.733,44 0.0 9629.0 396.0 15.Mai2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.757,82 0.0 8729.0 1300.0 01.Dez.2048 465.0
HUM HUMANA INC Finanzinstitute 91.759,88 0.0 9560.0 337.0 15.Aug.2029 313.0
ET ENERGY TRANSFER LP Industrie 91.780,90 0.0 10005.0 994.0 15.Feb.2042 610.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.809,33 0.0 8684.0 566.0 01.März2032 220.0
PYPL PAYPAL HOLDINGS INC Industrie 91.816,27 0.0 9170.0 1489.0 01.Juni2062 525.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.751,53 0.0 9168.0 645.0 01.Dez.2034 308.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.680,34 0.0 9911.0 141.0 01.Juli2027 375.0
EVRG EVERGY INC Versorger 90.715,45 0.0 9481.0 348.0 15.Sept.2029 290.0
FE FIRSTENERGY CORPORATION Versorger 90.726,25 0.0 9011.0 438.0 01.Sept.2030 225.0
KMB KIMBERLY-CLARK CORPORATION Industrie 90.742,18 0.0 7853.0 1302.0 04.Mai2047 390.0
WU WESTERN UNION CO/THE Industrie 90.783,61 0.0 9014.0 478.0 15.März2031 275.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.801,98 0.0 10405.0 1067.0 15.Juni2043 575.0
DOV DOVER CORP Industrie 90.823,66 0.0 9532.0 360.0 04.Nov.2029 295.0
AVY AVERY DENNISON CORPORATION Industrie 90.858,95 0.0 10555.0 579.0 15.März2033 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 90.936,38 0.0 10073.0 534.0 17.Mai2033 502.0
GMT GATX CORPORATION Finanzinstitute 90.943,28 0.0 9990.0 594.0 15.März2033 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.951,50 0.0 9515.0 1174.0 27.Apr.2045 505.0
AL AIR LEASE CORPORATION Finanzinstitute 90.965,71 0.0 9514.0 349.0 01.Okt.2029 325.0
GE GENERAL ELECTRIC CO Industrie 90.995,42 0.0 8990.0 1167.0 11.März2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.000,81 0.0 6668.0 1478.0 15.März2051 313.0
NTRCN NUTRIEN LTD Industrie 91.039,04 0.0 9373.0 1123.0 15.Jan.2045 525.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.051,47 0.0 10674.0 608.0 15.Mai2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.073,52 0.0 12030.0 832.0 15.Apr.2038 755.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.116,91 0.0 9348.0 1196.0 15.Dez.2046 503.0
AEE UNION ELECTRIC CO Versorger 91.171,78 0.0 9387.0 1349.0 15.Jan.2054 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.173,15 0.0 9968.0 300.0 03.Mai2029 511.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.075,96 0.0 9747.0 478.0 01.Juni2044 400.0
OKE ONEOK INC Industrie 90.105,52 0.0 9478.0 409.0 01.Juni2030 325.0
DUK PROGRESS ENERGY INC Versorger 90.108,08 0.0 11188.0 486.0 30.Okt.2031 700.0
WMT WALMART INC Industrie 90.136,89 0.0 8958.0 1192.0 22.Apr.2044 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.139,40 0.0 8397.0 1113.0 20.Juni2042 400.0
AMT AMERICAN TOWER CORPORATION Industrie 90.156,33 0.0 9932.0 118.0 15.März2027 365.0
LVS LAS VEGAS SANDS CORP Industrie 90.173,97 0.0 10419.0 320.0 15.Aug.2029 600.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.191,06 0.0 9905.0 448.0 15.Jan.2031 440.0
ENBCN ENBRIDGE INC Industrie 90.193,22 0.0 10012.0 79.0 01.Dez.2026 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.195,72 0.0 9949.0 460.0 01.März2031 420.0
PFE PFIZER INC Industrie 90.217,69 0.0 10005.0 181.0 15.Nov.2027 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.230,63 0.0 10336.0 1332.0 15.Juni2055 595.0
RPM RPM INTERNATIONAL INC Industrie 90.234,15 0.0 9939.0 114.0 15.März2027 375.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.245,88 0.0 9952.0 209.0 01.Apr.2028 400.0
CORNLU CORNELL UNIVERSITY Industrie 90.287,09 0.0 10015.0 403.0 15.Juni2030 417.0
NOC NORTHROP GRUMMAN CORP Industrie 90.317,66 0.0 10349.0 727.0 15.Juli2035 525.0
NTRCN NUTRIEN LTD Industrie 90.328,67 0.0 9957.0 296.0 01.Apr.2029 420.0
STOR STORE CAPITAL LLC Finanzinstitute 90.336,46 0.0 9929.0 290.0 15.März2029 463.0
PLD PROLOGIS LP Finanzinstitute 90.376,54 0.0 9951.0 249.0 15.Sept.2028 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.394,46 0.0 10499.0 710.0 15.März2035 580.0
APP APPLOVIN CORP Industrie 90.425,55 0.0 10034.0 1337.0 01.Dez.2054 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.428,79 0.0 10425.0 637.0 15.Jan.2034 535.0
O REALTY INCOME CORPORATION Finanzinstitute 90.441,06 0.0 8846.0 1240.0 15.März2047 465.0
UPS UNITED PARCEL SERVICE INC Industrie 90.458,35 0.0 9454.0 347.0 01.Sept.2029 250.0
BAX BAXTER INTERNATIONAL INC Industrie 90.478,76 0.0 7127.0 1282.0 15.Aug.2046 350.0
NI NISOURCE INC Versorger 90.497,95 0.0 10359.0 974.0 15.Juni2041 595.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.517,78 0.0 5944.0 1538.0 01.Okt.2051 270.0
RVTY REVVITY INC Industrie 90.526,55 0.0 8993.0 481.0 15.März2031 255.0
SNX TD SYNNEX CORP Industrie 90.572,09 0.0 10559.0 643.0 12.Apr.2034 610.0
PLD PROLOGIS LP Finanzinstitute 90.577,75 0.0 9515.0 364.0 15.Nov.2029 288.0
OKE ONEOK INC Industrie 90.579,62 0.0 9998.0 347.0 15.Okt.2029 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.586,30 0.0 10055.0 221.0 01.Juni2028 435.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.639,61 0.0 9057.0 503.0 28.Mai2031 225.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.642,48 0.0 10527.0 646.0 11.März2034 561.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.656,86 0.0 9969.0 119.0 08.März2027 410.0
SKT TANGER PROPERTIES LP Finanzinstitute 90.658,90 0.0 8991.0 516.0 01.Sept.2031 275.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.658,95 0.0 8522.0 1020.0 15.Aug.2039 355.0
MCD MCDONALDS CORPORATION MTN Industrie 90.665,87 0.0 8125.0 1127.0 15.Feb.2042 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.530,42 0.0 10360.0 399.0 15.Aug.2030 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.531,26 0.0 10907.0 717.0 15.Juni2035 588.0
CVECN CENOVUS ENERGY INC Industrie 89.561,84 0.0 8850.0 545.0 15.Jan.2032 265.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.568,87 0.0 11076.0 786.0 01.Okt.2036 635.0
MRK MERCK & CO INC Industrie 89.585,27 0.0 8060.0 1160.0 15.Sept.2042 360.0
GLW CORNING INC Industrie 89.613,25 0.0 10361.0 970.0 15.Aug.2040 575.0
OHCMED OhioHealth Industrie 89.656,25 0.0 8950.0 541.0 15.Nov.2031 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.678,54 0.0 8452.0 1284.0 27.März2048 442.0
FMC FMC CORPORATION Industrie 89.686,18 0.0 8936.0 592.0 18.Mai2033 565.0
Y ALLEGHANY CORPORATION Finanzinstitute 89.729,23 0.0 6799.0 1468.0 15.Aug.2051 325.0
EQR ERP OPERATING LP Finanzinstitute 89.730,72 0.0 9875.0 204.0 01.März2028 350.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.736,92 0.0 7143.0 1414.0 01.Nov.2049 345.0
MRK MERCK & CO INC (FXD) Industrie 89.739,83 0.0 9966.0 301.0 15.März2029 385.0
PLD PROLOGIS LP Finanzinstitute 89.809,82 0.0 6608.0 1477.0 15.Apr.2050 300.0
IEX IDEX CORPORATION Industrie 89.844,91 0.0 9426.0 402.0 01.Mai2030 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.864,38 0.0 7740.0 1081.0 10.März2040 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.871,71 0.0 8954.0 1340.0 15.Mai2052 505.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.902,76 0.0 11195.0 843.0 15.Nov.2037 650.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.923,56 0.0 9862.0 148.0 15.Juli2027 325.0
NVR NVR INC Industrie 89.935,76 0.0 9447.0 403.0 15.Mai2030 300.0
NDAQ NASDAQ INC Finanzinstitute 89.944,62 0.0 7653.0 1412.0 07.März2052 395.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 89.952,43 0.0 6198.0 1542.0 01.Dez.2050 271.0
WCNCN WASTE CONNECTIONS INC Industrie 89.966,92 0.0 10315.0 736.0 01.Sept.2035 525.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.970,00 0.0 8129.0 1656.0 01.Nov.2111 470.0
CATMED COMMONSPIRIT HEALTH Industrie 89.980,58 0.0 7488.0 1375.0 01.Okt.2050 391.0
YRICN YAMANA GOLD INC Industrie 89.987,44 0.0 8915.0 513.0 15.Aug.2031 263.0
OGLETH OGLETHORPE POWER CORP Versorger 90.014,06 0.0 10527.0 941.0 01.Nov.2039 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.015,30 0.0 8976.0 494.0 01.Mai2031 240.0
ORIX ORIX CORPORATION Finanzinstitute 90.021,55 0.0 8946.0 484.0 09.März2031 225.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.035,06 0.0 10327.0 592.0 15.Juni2033 550.0
AMGN AMGEN INC Industrie 90.049,96 0.0 11029.0 885.0 01.Feb.2039 640.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.089,44 0.0 7182.0 1374.0 15.Nov.2049 370.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.040,50 0.0 8932.0 1372.0 15.Okt.2065 481.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.378,51 0.0 9339.0 639.0 01.Feb.2048 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.964,45 0.0 11079.0 875.0 15.Mai2038 625.0
SO ALABAMA POWER COMPANY Versorger 88.968,62 0.0 8301.0 1288.0 15.Juli2048 430.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.989,55 0.0 11753.0 829.0 15.Apr.2038 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.991,68 0.0 8853.0 570.0 30.März2032 240.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.010,50 0.0 8743.0 1090.0 01.Aug.2042 445.0
H HYATT HOTELS CORP Industrie 89.012,75 0.0 10399.0 371.0 23.Apr.2030 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.050,36 0.0 11518.0 342.0 15.Juli2030 888.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.094,73 0.0 8905.0 464.0 01.Dez.2030 213.0
AN AUTONATION INC Industrie 89.121,25 0.0 10347.0 699.0 15.März2035 589.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.147,82 0.0 10375.0 646.0 28.März2034 575.0
ETR ENTERGY LOUISIANA LLC Versorger 89.172,58 0.0 8027.0 1349.0 01.Apr.2050 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.199,01 0.0 10253.0 723.0 15.Juli2035 545.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.201,87 0.0 8315.0 1263.0 01.Jan.2047 412.0
D DOMINION RESOURCES INC Versorger 89.226,95 0.0 9218.0 1027.0 01.Aug.2041 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.231,04 0.0 7976.0 1263.0 15.Feb.2048 430.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.232,14 0.0 9447.0 409.0 15.Nov.2032 400.0
COP CONOCOPHILLIPS CO Industrie 89.232,17 0.0 10359.0 1141.0 15.März2046 595.0
ADBE ADOBE INC Industrie 89.237,00 0.0 10303.0 360.0 17.Jan.2030 495.0
ES EVERSOURCE ENERGY Versorger 89.242,66 0.0 9837.0 117.0 01.März2027 290.0
NUE NUCOR CORP Industrie 89.275,92 0.0 11145.0 850.0 01.Dez.2037 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.288,30 0.0 10303.0 362.0 08.Jan.2030 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.393,88 0.0 10349.0 704.0 19.Feb.2035 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.393,90 0.0 10297.0 664.0 15.Juli2034 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.418,30 0.0 6983.0 1697.0 01.Juli2116 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.418,34 0.0 9849.0 295.0 15.März2029 370.0
SWK STANLEY BLACK & DECKER INC Industrie 89.458,02 0.0 5946.0 1506.0 15.Nov.2050 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.520,98 0.0 10940.0 620.0 15.Jan.2034 625.0
MRK MERCK & CO INC Industrie 89.524,55 0.0 9941.0 782.0 04.Dez.2035 475.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.319,13 0.0 6839.0 1360.0 01.Nov.2051 298.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.384,98 0.0 10496.0 578.0 01.März2033 563.0
UNP UNION PACIFIC CORPORATION Industrie 88.431,83 0.0 6784.0 1619.0 20.Mai2061 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.438,79 0.0 8378.0 1247.0 01.Mai2046 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.507,19 0.0 8790.0 521.0 15.Sept.2031 260.0
BAX BAXTER INTERNATIONAL INC Industrie 88.515,61 0.0 6316.0 1482.0 01.Dez.2051 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.551,03 0.0 11592.0 1217.0 01.März2057 788.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.576,87 0.0 10552.0 736.0 15.Jan.2036 625.0
OKE ONEOK INC Industrie 88.579,80 0.0 7274.0 1331.0 01.März2050 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.584,15 0.0 10410.0 674.0 01.Juni2034 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.599,48 0.0 8824.0 532.0 15.Okt.2031 240.0
BGC BGC GROUP INC Finanzinstitute 88.599,96 0.0 10309.0 372.0 02.Apr.2030 615.0
MKL MARKEL GROUP INC Finanzinstitute 88.689,03 0.0 6792.0 1460.0 07.Mai2052 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.693,52 0.0 10293.0 652.0 01.März2034 520.0
JBL JABIL INC Industrie 88.698,84 0.0 10241.0 279.0 01.Feb.2029 545.0
XEL XCEL ENERGY INC Versorger 88.707,12 0.0 10352.0 709.0 15.Apr.2035 560.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.714,05 0.0 10421.0 667.0 29.Mai2034 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.726,97 0.0 5889.0 1554.0 01.Mai2050 245.0
MSFT MICROSOFT CORPORATION Industrie 88.731,33 0.0 7934.0 1532.0 08.Aug.2056 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.731,35 0.0 8824.0 1276.0 01.Mai2048 470.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.751,53 0.0 9946.0 175.0 15.Nov.2027 385.0
HCA HCA INC Industrie 88.796,22 0.0 10304.0 369.0 01.März2030 525.0
DTE DTE ELECTRIC COMPANY Versorger 88.950,98 0.0 10367.0 593.0 01.Apr.2033 520.0
SBUX STARBUCKS CORPORATION Industrie 87.865,43 0.0 10179.0 652.0 15.Feb.2034 500.0
TACHEM BAXALTA INC Industrie 87.884,01 0.0 9523.0 1139.0 23.Juni2045 525.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 87.929,90 0.0 8709.0 555.0 30.Jan.2032 234.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.930,42 0.0 9187.0 555.0 16.März2032 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.930,98 0.0 6373.0 1496.0 15.Juni2051 290.0
BERY BERRY GLOBAL INC Industrie 87.932,38 0.0 10262.0 214.0 15.Apr.2028 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.932,57 0.0 7010.0 1579.0 15.Nov.2059 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.935,06 0.0 10158.0 1342.0 15.Aug.2055 590.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.940,25 0.0 10344.0 535.0 08.Juni2032 567.0
MCD MCDONALDS CORPORATION MTN Industrie 87.940,59 0.0 10522.0 908.0 01.Feb.2039 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.941,24 0.0 10230.0 375.0 17.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.943,16 0.0 10150.0 193.0 07.Jan.2028 465.0
MGCN MAGNA INTERNATIONAL INC Industrie 87.957,14 0.0 10229.0 292.0 14.März2029 505.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.965,76 0.0 10177.0 647.0 08.Feb.2034 511.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.968,79 0.0 10126.0 354.0 15.Dez.2029 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.968,89 0.0 8206.0 1297.0 15.Jan.2049 430.0
GLW CORNING INC Industrie 88.070,93 0.0 9160.0 1074.0 15.März2042 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.152,79 0.0 10207.0 283.0 07.Feb.2029 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.189,47 0.0 9763.0 310.0 01.Mai2029 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.191,46 0.0 9231.0 397.0 10.März2030 210.0
WCNCN WASTE CONNECTIONS INC Industrie 88.191,88 0.0 9276.0 572.0 01.Juni2032 320.0
PKG PACKAGING CORP OF AMERICA Industrie 88.204,81 0.0 6476.0 1499.0 01.Okt.2051 305.0
STZ CONSTELLATION BRANDS INC Industrie 88.206,63 0.0 10108.0 260.0 15.Nov.2028 465.0
KMPR KEMPER CORP Finanzinstitute 88.217,38 0.0 9174.0 536.0 23.Feb.2032 380.0
MU MICRON TECHNOLOGY INC Industrie 88.226,73 0.0 7636.0 1137.0 01.Nov.2041 337.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.228,65 0.0 8326.0 1209.0 01.Okt.2044 405.0
EVRG WESTAR ENERGY INC Versorger 88.240,73 0.0 8326.0 1145.0 01.Apr.2043 410.0
CDW CDW LLC Industrie 88.258,97 0.0 10218.0 672.0 22.Aug.2034 555.0
KHC KRAFT HEINZ FOODS CO Industrie 88.322,34 0.0 9743.0 386.0 01.Apr.2030 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.327,46 0.0 8228.0 1143.0 15.Dez.2042 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.231,92 0.0 10120.0 287.0 15.Feb.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.256,74 0.0 10077.0 103.0 08.Jan.2027 450.0
CAG CONAGRA BRANDS INC Industrie 87.293,72 0.0 11447.0 395.0 15.Sept.2030 825.0
WMT WALMART INC Industrie 87.304,68 0.0 8666.0 1169.0 11.Apr.2043 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.311,17 0.0 9619.0 1332.0 15.Apr.2053 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.319,93 0.0 9176.0 413.0 15.Mai2030 230.0
GIS GENERAL MILLS INC Industrie 87.347,09 0.0 10015.0 967.0 15.Juni2040 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.349,93 0.0 7931.0 1485.0 01.Dez.2056 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.386,52 0.0 8697.0 685.0 15.Okt.2033 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.395,57 0.0 9647.0 390.0 01.Apr.2030 335.0
AEP OHIO POWER CO Versorger 87.398,29 0.0 10392.0 666.0 01.Juni2034 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.407,01 0.0 10184.0 372.0 22.März2030 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.463,67 0.0 9876.0 125.0 29.März2027 323.0
HAL HALLIBURTON COMPANY Industrie 87.489,73 0.0 8719.0 1072.0 15.Nov.2041 450.0
HWM HOWMET AEROSPACE INC Industrie 87.493,36 0.0 10221.0 498.0 15.Okt.2031 485.0
SO SOUTHERN POWER COMPANY Versorger 87.493,98 0.0 8971.0 1187.0 15.Dez.2046 495.0
PHM PULTE GROUP INC Industrie 87.545,16 0.0 10901.0 595.0 15.Mai2033 638.0
CVS CVS HEALTH CORP Industrie 87.553,94 0.0 10287.0 141.0 01.Juni2027 625.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.560,34 0.0 10140.0 713.0 15.Feb.2035 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.574,43 0.0 10766.0 287.0 01.März2029 663.0
DLTR DOLLAR TREE INC Industrie 87.590,72 0.0 6730.0 1464.0 01.Dez.2051 338.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.629,45 0.0 9701.0 270.0 01.Nov.2028 338.0
OGLETH OGLETHORPE POWER CORP Versorger 87.662,81 0.0 9085.0 1273.0 01.Sept.2050 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.697,89 0.0 10141.0 196.0 14.Jan.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.719,58 0.0 10288.0 313.0 16.Mai2029 505.0
MPC MARATHON PETROLEUM CORP Industrie 87.724,54 0.0 10073.0 74.0 15.Dez.2026 513.0
ROST ROSS STORES INC Industrie 87.797,32 0.0 8752.0 497.0 15.Apr.2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.653,49 0.0 10029.0 233.0 01.Aug.2028 465.0
DUK DUKE ENERGY OHIO INC Versorger 86.667,75 0.0 9118.0 420.0 01.Juni2030 213.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.682,34 0.0 6873.0 1424.0 01.Okt.2049 325.0
AIZ ASSURANT INC Finanzinstitute 86.691,43 0.0 10101.0 200.0 27.März2028 490.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 86.742,67 0.0 10531.0 633.0 15.Juni2034 645.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.761,87 0.0 10064.0 114.0 19.Feb.2027 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.780,80 0.0 10202.0 142.0 04.Juni2027 540.0
COP BURLINGTON RESOURCES LLC Industrie 86.811,69 0.0 10762.0 799.0 15.Okt.2036 595.0
PSD PUGET ENERGY INC Versorger 86.825,11 0.0 9549.0 534.0 15.März2032 422.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.929,66 0.0 7129.0 1325.0 30.Juli2046 320.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.942,95 0.0 10083.0 107.0 16.Feb.2027 465.0
UNP UNION PACIFIC CORPORATION Industrie 86.943,30 0.0 8170.0 1246.0 01.März2046 405.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.971,30 0.0 9543.0 331.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 86.984,35 0.0 9502.0 404.0 15.Juni2030 338.0
SBUX STARBUCKS CORPORATION Industrie 87.050,48 0.0 10078.0 105.0 08.Feb.2027 485.0
NDSN NORDSON CORPORATION Industrie 87.059,83 0.0 10025.0 355.0 15.Dez.2029 450.0
BRKHEC PACIFICORP Versorger 87.064,78 0.0 6372.0 1415.0 15.März2051 330.0
AEP APPALACHIAN POWER CO Versorger 87.065,13 0.0 9114.0 482.0 01.Apr.2031 270.0
STLD STEEL DYNAMICS INC Industrie 87.068,65 0.0 9623.0 393.0 15.Apr.2030 345.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.070,79 0.0 8954.0 1353.0 01.Juli2052 481.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.078,11 0.0 6828.0 1433.0 01.Jan.2050 315.0
CCI CROWN CASTLE INC Industrie 87.128,05 0.0 7739.0 1327.0 01.Juli2050 415.0
UNP UNION PACIFIC CORPORATION Industrie 87.164,98 0.0 8605.0 1292.0 10.Sept.2048 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.187,69 0.0 9583.0 575.0 01.Sept.2032 385.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.611,94 0.0 9739.0 143.0 01.Jan.2030 250.0
NVDA NVIDIA CORPORATION Industrie 86.083,47 0.0 7416.0 1623.0 01.Apr.2060 370.0
CSX CSX CORP Industrie 86.100,66 0.0 8450.0 1420.0 01.Aug.2054 450.0
JNPR JUNIPER NETWORKS INC Industrie 86.125,22 0.0 9994.0 975.0 15.März2041 595.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.132,50 0.0 6262.0 1506.0 01.Juli2050 270.0
T AT&T INC Industrie 86.187,28 0.0 8878.0 1158.0 15.Juli2045 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.190,83 0.0 6838.0 1439.0 06.Apr.2050 325.0
VTRS MYLAN INC Industrie 86.244,24 0.0 8609.0 1068.0 29.Nov.2043 540.0
OKE ONEOK INC Industrie 86.247,03 0.0 10491.0 708.0 15.Juni2035 600.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.270,97 0.0 10045.0 684.0 30.Sept.2034 545.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 86.324,49 0.0 7074.0 1181.0 01.Jan.2042 272.0
BIIB BIOGEN INC Industrie 86.343,76 0.0 6590.0 1436.0 15.Feb.2051 325.0
STT STATE STREET CORP Finanzinstitute 86.355,75 0.0 9001.0 549.0 07.Feb.2033 262.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.389,19 0.0 10073.0 210.0 24.März2028 432.0
PNR PENTAIR FINANCE SA Industrie 86.407,60 0.0 10565.0 527.0 15.Juli2032 590.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.424,83 0.0 10057.0 412.0 15.Sept.2030 475.0
RPRX ROYALTY PHARMA PLC Industrie 86.424,90 0.0 10048.0 749.0 25.Sept.2035 520.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.450,41 0.0 10002.0 738.0 15.Aug.2035 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.458,62 0.0 8154.0 1321.0 01.Apr.2049 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.475,39 0.0 10011.0 648.0 15.Feb.2034 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.477,24 0.0 6322.0 1512.0 25.Aug.2051 290.0
CATMED COMMONSPIRIT HEALTH Industrie 86.504,84 0.0 8605.0 1080.0 01.Nov.2042 435.0
UNP UNION PACIFIC CORPORATION Industrie 86.564,84 0.0 8217.0 1251.0 15.Nov.2045 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.604,84 0.0 8562.0 1102.0 15.März2042 420.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.342,31 0.0 9882.0 196.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.509,90 0.0 9704.0 646.0 01.Juli2046 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.565,31 0.0 9985.0 347.0 26.Sept.2029 400.0
L LOEWS CORPORATION Finanzinstitute 85.569,21 0.0 8529.0 1161.0 15.Mai2043 413.0
EIX EDISON INTERNATIONAL Versorger 85.572,98 0.0 9945.0 520.0 15.März2032 525.0
DTE DTE ELECTRIC COMPANY Versorger 85.582,17 0.0 8124.0 1331.0 15.Mai2048 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.597,83 0.0 9991.0 208.0 01.Apr.2028 420.0
EQNR EQUINOR ASA Agency 85.650,47 0.0 10068.0 230.0 02.Juni2028 425.0
KR KROGER CO Industrie 85.652,99 0.0 7729.0 1276.0 15.Okt.2046 388.0
EQR ERP OPERATING LP Finanzinstitute 85.658,12 0.0 8819.0 1156.0 01.Juli2044 450.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 85.702,56 0.0 8085.0 1327.0 01.Okt.2048 409.0
COP CONOCOPHILLIPS Industrie 85.721,96 0.0 8931.0 1237.0 01.Okt.2047 488.0
MKL MARKEL GROUP INC Finanzinstitute 85.829,17 0.0 8946.0 1186.0 05.Apr.2046 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.831,39 0.0 8059.0 1308.0 01.März2049 425.0
AEE UNION ELECTRIC CO Versorger 85.871,19 0.0 7752.0 1255.0 15.Apr.2045 365.0
DOW DOW CHEMICAL CO Industrie 85.899,49 0.0 8094.0 1136.0 01.Okt.2044 463.0
OVV OVINTIV INC Industrie 85.906,00 0.0 10507.0 826.0 01.Feb.2038 650.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.939,02 0.0 10008.0 107.0 15.März2027 440.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.941,97 0.0 6868.0 1446.0 01.Juni2050 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.947,32 0.0 7598.0 1342.0 01.Dez.2047 370.0
DELL DELL INTERNATIONAL LLC Industrie 85.953,88 0.0 9958.0 369.0 01.Feb.2030 435.0
DRI DARDEN RESTAURANTS INC Industrie 85.960,46 0.0 10045.0 346.0 15.Okt.2029 455.0
CTRA COTERRA ENERGY INC Industrie 85.960,72 0.0 10011.0 289.0 15.März2029 438.0
CAT CATERPILLAR INC Industrie 85.969,01 0.0 9494.0 350.0 19.Sept.2029 260.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.040,71 0.0 9468.0 1078.0 01.Apr.2042 488.0
NXPI NXP BV Industrie 86.064,13 0.0 9994.0 247.0 19.Aug.2028 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.996,44 0.0 6348.0 1635.0 15.Mai2060 326.0
GPC GENUINE PARTS COMPANY Industrie 84.923,99 0.0 10547.0 257.0 01.Nov.2028 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.934,13 0.0 8413.0 1208.0 01.Apr.2045 425.0
AZO AUTOZONE INC Industrie 84.955,60 0.0 10553.0 258.0 01.Nov.2028 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.957,65 0.0 9801.0 1342.0 01.Aug.2053 545.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.002,02 0.0 8023.0 1296.0 01.Okt.2047 384.0
KO COCA-COLA CO Industrie 85.003,13 0.0 8414.0 1378.0 25.März2050 420.0
EMN EASTMAN CHEMICAL CO Industrie 85.004,84 0.0 8817.0 1070.0 01.Sept.2042 480.0
O REALTY INCOME CORPORATION Finanzinstitute 85.008,84 0.0 9932.0 289.0 01.Feb.2029 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.012,82 0.0 10460.0 227.0 15.Sept.2053 713.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 85.034,61 0.0 9872.0 427.0 15.März2056 588.0
O REALTY INCOME CORPORATION Finanzinstitute 85.052,03 0.0 9886.0 104.0 15.Jan.2027 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.053,36 0.0 10357.0 715.0 15.Juni2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.077,11 0.0 9963.0 307.0 26.Apr.2029 385.0
RIOLN RIO TINTO ALCAN INC Industrie 85.083,12 0.0 10623.0 733.0 01.Juni2035 575.0
SANFP SANOFI SA MTN Industrie 85.100,06 0.0 9974.0 269.0 03.Nov.2028 380.0
MCO MOODYS CORPORATION Industrie 85.128,34 0.0 6793.0 1448.0 20.Mai2050 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.129,39 0.0 8408.0 1105.0 15.März2043 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 85.138,75 0.0 7080.0 1364.0 25.Mai2051 395.0
MPC MARATHON PETROLEUM CORP Industrie 85.140,12 0.0 8024.0 1250.0 01.Apr.2048 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.182,61 0.0 10006.0 387.0 31.Mai2030 625.0
DTE DTE ELECTRIC CO Versorger 85.214,80 0.0 7739.0 1295.0 01.Juni2046 370.0
RPRX ROYALTY PHARMA PLC Industrie 85.245,54 0.0 9926.0 463.0 25.März2031 445.0
HD HOME DEPOT INC Industrie 85.258,38 0.0 9938.0 425.0 15.Sept.2030 395.0
ASCHEA ASCENSION HEALTH Industrie 85.270,47 0.0 10013.0 773.0 15.Nov.2035 492.0
RPRX ROYALTY PHARMA PLC Industrie 85.282,42 0.0 9874.0 1310.0 02.Sept.2054 590.0
IP INTERNATIONAL PAPER CO Industrie 85.298,63 0.0 9918.0 748.0 15.Sept.2035 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.309,69 0.0 7628.0 1353.0 10.Aug.2049 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.363,06 0.0 9905.0 151.0 12.Juli2027 336.0
ATO ATMOS ENERGY CORPORATION Versorger 85.375,62 0.0 8035.0 1329.0 15.März2049 413.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.413,28 0.0 10631.0 224.0 15.Mai2028 692.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.424,38 0.0 10591.0 599.0 13.Apr.2033 561.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.425,49 0.0 9967.0 251.0 26.Sept.2028 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.437,19 0.0 9980.0 114.0 01.Apr.2027 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.466,53 0.0 9967.0 427.0 16.Okt.2030 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.469,51 0.0 8985.0 1534.0 01.Juni2065 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.396,09 0.0 7930.0 1315.0 01.März2048 395.0
VMI VALMONT INDUSTRIES INC Industrie 84.400,80 0.0 9283.0 1147.0 01.Okt.2044 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.443,26 0.0 8870.0 542.0 09.Nov.2031 225.0
VTR VENTAS REALTY LP Finanzinstitute 84.450,52 0.0 9928.0 786.0 15.Feb.2036 500.0
NEM NEWMONT CORPORATION Industrie 84.454,33 0.0 9936.0 1131.0 09.Juni2044 545.0
GL GLOBE LIFE INC Finanzinstitute 84.478,31 0.0 10423.0 672.0 15.Sept.2034 585.0
O REALTY INCOME CORPORATION Finanzinstitute 84.511,64 0.0 9864.0 597.0 01.Feb.2033 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.563,93 0.0 10363.0 608.0 13.Juli2033 512.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.564,63 0.0 7928.0 1150.0 01.Aug.2042 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.570,16 0.0 7598.0 1429.0 15.März2052 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.576,63 0.0 9291.0 979.0 07.März2039 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.578,69 0.0 10520.0 136.0 15.Mai2027 780.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.606,06 0.0 9931.0 177.0 15.Nov.2027 345.0
DE DEERE & CO Industrie 84.611,58 0.0 6695.0 1482.0 07.Sept.2049 288.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.654,87 0.0 10013.0 382.0 15.Apr.2030 435.0
DE DEERE & CO Industrie 84.701,27 0.0 10366.0 1369.0 19.Jan.2055 570.0
NNN NNN REIT INC Finanzinstitute 84.742,99 0.0 10327.0 656.0 15.Juni2034 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.798,59 0.0 6977.0 1414.0 01.Sept.2049 330.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.834,38 0.0 9884.0 206.0 15.März2028 413.0
MASSIN Massachusetts Institute of Technol Industrie 84.863,06 0.0 5752.0 1608.0 01.Juli2051 229.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 84.874,20 0.0 9898.0 706.0 01.Okt.2034 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.893,91 0.0 8411.0 1236.0 01.Okt.2045 415.0
D DOMINION RESOURCES INC Versorger 84.894,48 0.0 8148.0 1119.0 15.Sept.2042 405.0
APH AMPHENOL CORPORATION Industrie 84.897,74 0.0 9957.0 271.0 15.Nov.2028 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.899,61 0.0 9963.0 136.0 15.Mai2027 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.903,05 0.0 8410.0 1190.0 01.Okt.2044 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.775,87 0.0 10440.0 655.0 20.Mai2034 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.804,38 0.0 11000.0 628.0 01.März2034 640.0
MMM 3M CO MTN Industrie 83.849,53 0.0 7500.0 1335.0 15.Okt.2047 363.0
DTE DTE ELECTRIC COMPANY Versorger 83.871,72 0.0 6629.0 1477.0 01.März2050 295.0
ETR ENTERGY ARKANSAS LLC Versorger 83.951,76 0.0 10370.0 621.0 15.Sept.2033 530.0
EVRG EVERGY METRO INC Versorger 83.970,79 0.0 10394.0 656.0 01.Apr.2034 540.0
APA APA CORP (US) Industrie 84.022,12 0.0 10310.0 686.0 15.Feb.2035 610.0
PEP PEPSICO INC Industrie 84.037,63 0.0 8239.0 1409.0 18.Juli2052 420.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.057,24 0.0 8694.0 1218.0 01.Aug.2045 432.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.058,08 0.0 9819.0 707.0 15.Okt.2034 470.0
LLY ELI LILLY AND COMPANY Industrie 84.067,56 0.0 7910.0 1540.0 15.März2059 415.0
ATO ATMOS ENERGY CORPORATION Versorger 84.114,99 0.0 10279.0 736.0 15.Aug.2035 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.128,36 0.0 9841.0 1000.0 01.Nov.2040 538.0
ETR ENTERGY LOUISIANA LLC Versorger 84.134,55 0.0 9837.0 214.0 01.Apr.2028 325.0
ETR ENTERGY ARKANSAS LLC Versorger 84.135,65 0.0 10311.0 575.0 15.Jan.2033 515.0
DUKUNI DUKE UNIVERSITY Industrie 84.170,51 0.0 6275.0 1603.0 01.Okt.2055 283.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 84.176,82 0.0 8740.0 1198.0 15.Mai2044 427.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.186,82 0.0 6172.0 1487.0 01.Juli2050 252.0
BWP BOARDWALK PIPELINES LP Industrie 84.186,85 0.0 9256.0 579.0 01.Sept.2032 360.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.190,17 0.0 10292.0 312.0 24.Juni2029 505.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.201,09 0.0 10362.0 119.0 15.März2027 700.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.218,71 0.0 10446.0 593.0 15.Apr.2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.274,48 0.0 9325.0 402.0 15.Apr.2030 260.0
SPGI S&P GLOBAL INC Industrie 84.323,92 0.0 5069.0 1794.0 15.Aug.2060 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.335,81 0.0 7940.0 1319.0 15.März2048 395.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.198,68 0.0 9779.0 560.0 01.Juni2032 392.0
EQR ERP OPERATING LP Finanzinstitute 83.211,31 0.0 8749.0 1209.0 01.Juni2045 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.237,93 0.0 10265.0 653.0 01.März2034 515.0
PLD PROLOGIS LP Finanzinstitute 83.247,12 0.0 9762.0 131.0 15.Apr.2027 213.0
SPGI S&P GLOBAL INC Industrie 83.251,62 0.0 7462.0 1596.0 01.März2062 390.0
DUK DUKE ENERGY CORP Versorger 83.327,23 0.0 9673.0 82.0 15.Jan.2082 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.365,04 0.0 10215.0 194.0 11.Jan.2028 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.378,68 0.0 8718.0 525.0 01.Sept.2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.382,98 0.0 9641.0 1397.0 10.Feb.2054 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.402,18 0.0 8728.0 569.0 15.März2032 220.0
BA BOEING CO Industrie 83.409,35 0.0 7154.0 1319.0 01.März2048 363.0
MMM 3M CO MTN Industrie 83.451,66 0.0 8158.0 1198.0 15.Juni2044 388.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.454,79 0.0 8279.0 1074.0 15.Apr.2042 445.0
ET ENERGY TRANSFER LP Industrie 83.492,17 0.0 8780.0 1062.0 15.Jan.2043 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.502,04 0.0 8904.0 1395.0 15.Okt.2054 495.0
BRKHEC PACIFICORP Versorger 83.535,63 0.0 9659.0 318.0 15.Juni2029 350.0
IP INTERNATIONAL PAPER CO Industrie 83.591,83 0.0 8220.0 1248.0 15.Aug.2047 440.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 83.615,43 0.0 5893.0 1536.0 15.Aug.2050 251.0
EMORYU EMORY UNIVERSITY Industrie 83.624,96 0.0 6609.0 1488.0 01.Sept.2050 297.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.651,64 0.0 9807.0 1019.0 15.Nov.2040 513.0
CSX CSX CORP Industrie 83.654,85 0.0 8239.0 1558.0 01.März2068 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.715,51 0.0 10095.0 380.0 05.März2030 438.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.587,74 0.0 9406.0 598.0 01.Feb.2048 350.0
AHSCRP AHS Hospital Corp Industrie 82.735,22 0.0 6242.0 1520.0 01.Juli2051 278.0
IP INTERNATIONAL PAPER CO Industrie 82.759,66 0.0 9161.0 1184.0 15.Mai2046 515.0
ETR ENTERGY LOUISIANA LLC Versorger 82.761,81 0.0 6299.0 1499.0 15.März2051 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 82.773,40 0.0 9623.0 1046.0 15.Sept.2041 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.785,68 0.0 9449.0 197.0 23.Jan.2048 470.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.811,38 0.0 8102.0 1394.0 01.Juli2053 408.0
RSG REPUBLIC SERVICES INC Industrie 82.838,75 0.0 10322.0 351.0 15.Nov.2029 500.0
COR CENCORA INC Industrie 82.857,80 0.0 10194.0 712.0 15.Feb.2035 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.989,22 0.0 6632.0 1448.0 01.Dez.2049 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.005,31 0.0 6559.0 1461.0 01.März2050 300.0
NWE NORTHWESTERN CORPORATION Versorger 83.030,10 0.0 8275.0 1204.0 15.Nov.2044 418.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.035,04 0.0 10205.0 583.0 01.Feb.2033 490.0
SBUX STARBUCKS CORPORATION Industrie 83.039,32 0.0 10344.0 729.0 15.Mai2035 540.0
OHCMED OHIOHEALTH CORP Industrie 83.040,73 0.0 6900.0 1388.0 15.Nov.2050 304.0
AES IPALCO ENTERPRISES INC Versorger 83.079,55 0.0 9729.0 390.0 01.Mai2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.085,21 0.0 9763.0 1064.0 01.Juni2042 530.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.091,85 0.0 10265.0 655.0 15.März2034 520.0
PSD PUGET SOUND ENERGY INC Versorger 83.132,35 0.0 8291.0 1209.0 20.Mai2045 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.132,46 0.0 9762.0 314.0 21.Mai2029 375.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.143,76 0.0 7770.0 1221.0 01.Apr.2045 390.0
TRICN TR FINANCE LLC Industrie 83.161,69 0.0 10353.0 738.0 15.Aug.2035 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.167,20 0.0 10177.0 354.0 17.Jan.2031 554.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.176,76 0.0 11748.0 817.0 01.Okt.2037 713.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.769,54 0.0 8113.0 1104.0 15.Jan.2049 409.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.055,81 0.0 9321.0 676.0 01.März2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.555,49 0.0 9619.0 646.0 01.Jan.2049 400.0
GMT GATX CORPORATION Finanzinstitute 82.043,56 0.0 10129.0 113.0 15.März2027 540.0
TEAM ATLASSIAN CORP Industrie 82.054,80 0.0 10222.0 308.0 15.Mai2029 525.0
PWR QUANTA SERVICES INC. Industrie 82.061,45 0.0 7403.0 1153.0 01.Okt.2041 305.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.079,80 0.0 7086.0 1420.0 15.Apr.2050 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.108,22 0.0 10075.0 149.0 09.Juli2027 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.159,39 0.0 10725.0 606.0 15.Juli2033 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.162,66 0.0 9595.0 735.0 15.Apr.2035 475.0
MA MASTERCARD INC Industrie 82.171,76 0.0 8104.0 1323.0 26.Feb.2048 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.215,51 0.0 7034.0 1421.0 15.Feb.2052 363.0
HCA HCA INC Industrie 82.238,37 0.0 8555.0 1082.0 15.März2042 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.242,47 0.0 6832.0 1439.0 15.Mai2050 330.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.254,53 0.0 10131.0 289.0 01.Feb.2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.288,48 0.0 10092.0 647.0 15.Jan.2034 485.0
PEP PEPSICO INC Industrie 82.303,27 0.0 8189.0 1304.0 02.Mai2047 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.318,75 0.0 8541.0 1215.0 25.Aug.2045 430.0
TGT TARGET CORPORATION Industrie 82.396,70 0.0 10083.0 228.0 15.Juni2028 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.402,09 0.0 10108.0 195.0 12.Jan.2028 470.0
ZTS ZOETIS INC Industrie 82.404,48 0.0 8539.0 1290.0 20.Aug.2048 445.0
PARA PARAMOUNT GLOBAL Industrie 82.412,82 0.0 10227.0 739.0 30.Apr.2036 688.0
EQT EQT CORP Industrie 82.432,08 0.0 10104.0 257.0 15.Jan.2029 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.449,70 0.0 8562.0 1217.0 01.Sept.2045 430.0
T AT&T INC Industrie 82.454,77 0.0 8669.0 1156.0 01.Juni2044 465.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.504,31 0.0 7749.0 1250.0 15.Feb.2045 344.0
KEY KEYCORP MTN Finanzinstitute 82.573,93 0.0 10229.0 379.0 04.Apr.2031 512.0
LOW LOWES COMPANIES INC Industrie 82.581,81 0.0 9099.0 1285.0 15.Apr.2050 513.0
CAS CALIFORNIA ST Local Authority 82.190,31 0.0 10187.0 217.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.270,50 0.0 9669.0 877.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.290,80 0.0 8197.0 1651.0 15.Mai2115 477.0
CVX CHEVRON USA INC Industrie 81.468,28 0.0 10053.0 246.0 13.Aug.2028 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.468,62 0.0 6450.0 1678.0 23.Sept.2061 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.510,98 0.0 10025.0 1103.0 22.Feb.2044 550.0
T AT&T INC Industrie 81.542,08 0.0 8828.0 1121.0 15.Juni2044 480.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.553,09 0.0 8482.0 1285.0 15.März2048 440.0
GE GENERAL ELECTRIC CO Industrie 81.555,77 0.0 8539.0 1366.0 01.Mai2050 435.0
DELL DELL INTERNATIONAL LLC Industrie 81.558,69 0.0 10105.0 212.0 01.Apr.2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.592,08 0.0 10087.0 211.0 13.März2028 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.610,99 0.0 9056.0 1055.0 01.Juni2042 515.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.651,00 0.0 8518.0 1088.0 05.Apr.2042 435.0
WY WEYERHAEUSER COMPANY Industrie 81.653,29 0.0 7677.0 1406.0 09.März2052 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.686,87 0.0 10066.0 409.0 09.Sept.2030 580.0
PYPL PAYPAL HOLDINGS INC Industrie 81.705,53 0.0 10098.0 205.0 06.März2028 445.0
HUM HUMANA INC Finanzinstitute 81.770,27 0.0 8597.0 1102.0 01.Dez.2042 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.860,60 0.0 10193.0 176.0 15.Nov.2027 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.891,09 0.0 9530.0 1358.0 30.Sept.2054 545.0
EVRG EVERGY METRO INC Versorger 81.892,27 0.0 10162.0 601.0 15.Apr.2033 495.0
CCI CROWN CASTLE INC Industrie 81.919,76 0.0 8591.0 1232.0 15.Mai2047 475.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.947,87 0.0 9968.0 96.0 12.Jan.2027 365.0
SYY SYSCO CORPORATION Industrie 81.956,10 0.0 9015.0 1184.0 01.Okt.2045 485.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.973,10 0.0 8971.0 1071.0 16.Aug.2041 438.0
CEG EXELON CORPORATION Versorger 82.019,09 0.0 10144.0 1008.0 01.Okt.2041 575.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.583,33 0.0 9352.0 599.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.980,37 0.0 9403.0 676.0 01.Dez.2046 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.905,67 0.0 9971.0 629.0 15.Aug.2033 450.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 80.910,18 0.0 8760.0 1185.0 01.Sept.2048 481.0
SO SOUTHERN COMPANY (THE) Versorger 80.934,38 0.0 9335.0 811.0 01.Juli2036 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.952,46 0.0 9438.0 1303.0 15.Apr.2054 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.962,02 0.0 9298.0 1059.0 15.Dez.2041 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.010,67 0.0 6413.0 1525.0 15.Sept.2051 290.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.020,23 0.0 10024.0 166.0 10.Sept.2027 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.038,50 0.0 9499.0 399.0 30.Apr.2030 325.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.099,30 0.0 7233.0 1384.0 15.Juli2049 349.0
WEC WEC ENERGY GROUP INC Versorger 81.102,80 0.0 9521.0 180.0 15.Okt.2027 138.0
ADSK AUTODESK INC Industrie 81.105,16 0.0 9428.0 375.0 15.Jan.2030 285.0
AEP APPALACHIAN POWER CO Versorger 81.122,13 0.0 9886.0 138.0 01.Juni2027 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.131,93 0.0 9893.0 1442.0 05.Juli2064 580.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.136,82 0.0 10020.0 197.0 01.März2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.209,24 0.0 9530.0 172.0 15.Sept.2027 105.0
SYY SYSCO CORPORATION Industrie 81.247,93 0.0 8908.0 541.0 14.Dez.2031 245.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.323,23 0.0 9453.0 571.0 15.Aug.2032 360.0
LLY ELI LILLY AND COMPANY Industrie 81.332,24 0.0 8033.0 1249.0 01.März2045 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.336,48 0.0 10052.0 339.0 05.Sept.2029 440.0
BKH BLACK HILLS CORPORATION Versorger 81.402,26 0.0 10614.0 683.0 15.Jan.2035 600.0
CHD CHURCH & DWIGHT CO INC Industrie 81.408,57 0.0 7920.0 1290.0 01.Aug.2047 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.421,06 0.0 9443.0 453.0 15.Jan.2031 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.455,82 0.0 10144.0 597.0 15.Mai2033 563.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.838,94 0.0 9289.0 676.0 01.Mai2048 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.323,18 0.0 8898.0 528.0 02.Nov.2032 262.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.328,35 0.0 9295.0 1271.0 01.März2053 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.346,04 0.0 10508.0 1255.0 04.Feb.2050 590.0
IQV IQVIA INC Industrie 80.353,35 0.0 10492.0 275.0 01.Feb.2029 625.0
NTRCN NUTRIEN LTD Industrie 80.397,45 0.0 7628.0 1375.0 13.Mai2050 395.0
GIS GENERAL MILLS INC Industrie 80.400,17 0.0 8332.0 1128.0 15.Feb.2043 415.0
SW WRKCO INC Industrie 80.424,84 0.0 9960.0 204.0 15.März2028 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.425,54 0.0 8846.0 510.0 01.Juli2031 205.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.448,60 0.0 10022.0 345.0 15.Nov.2029 515.0
GM GENERAL MOTORS CO Industrie 80.459,59 0.0 10634.0 700.0 15.Apr.2035 625.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.522,56 0.0 10004.0 256.0 15.Okt.2028 410.0
MRK MERCK & CO INC Industrie 80.603,66 0.0 10048.0 619.0 17.Mai2033 450.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.617,20 0.0 9974.0 110.0 15.März2027 440.0
GMT GATX CORPORATION Finanzinstitute 80.630,57 0.0 10610.0 637.0 15.März2034 605.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.699,58 0.0 9981.0 289.0 11.März2029 438.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.710,74 0.0 7994.0 1388.0 01.Apr.2052 406.0
ABBNVX ABB FINANCE USA INC Industrie 80.733,93 0.0 10022.0 207.0 03.Apr.2028 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.736,89 0.0 7933.0 1291.0 01.Aug.2047 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.745,60 0.0 10425.0 321.0 15.Dez.2054 705.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.779,50 0.0 10056.0 393.0 06.Mai2030 450.0
CLX CLOROX COMPANY Industrie 80.797,59 0.0 10053.0 305.0 01.Mai2029 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.855,31 0.0 9949.0 109.0 08.Feb.2027 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.857,17 0.0 8465.0 1311.0 01.Nov.2048 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.865,55 0.0 9878.0 1319.0 15.Juli2054 575.0
GLPI GLP CAPITAL LP Industrie 80.870,80 0.0 10768.0 614.0 01.Dez.2033 675.0
SBUX STARBUCKS CORPORATION Industrie 80.871,80 0.0 10079.0 224.0 15.Mai2028 450.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.709,29 0.0 9527.0 510.0 01.Jan.2043 350.0
OMC OMNICOM GROUP INC 144A Industrie 79.774,50 0.0 9283.0 1220.0 01.Okt.2048 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.793,85 0.0 6552.0 1481.0 07.Feb.2050 288.0
SO SOUTHERN COMPANY (THE) Versorger 79.795,54 0.0 10554.0 545.0 15.Okt.2032 570.0
ITC ITC HOLDINGS CORP Versorger 79.807,02 0.0 9620.0 1075.0 01.Juli2043 530.0
F FORD MOTOR COMPANY Industrie 79.814,03 0.0 9976.0 87.0 08.Dez.2026 435.0
BRKHEC PACIFICORP Versorger 79.839,44 0.0 7472.0 1308.0 15.Feb.2050 415.0
AEP APPALACHIAN POWER CO Versorger 79.901,73 0.0 8401.0 1200.0 01.Juni2045 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.925,99 0.0 6943.0 1442.0 01.Juni2050 335.0
HOPECA CITY OF HOPE Industrie 79.955,69 0.0 8278.0 1284.0 15.Aug.2048 438.0
FDX FEDEX CORP Industrie 80.028,95 0.0 8338.0 1201.0 01.Apr.2046 455.0
LOW LOWES COMPANIES INC Industrie 80.036,59 0.0 9894.0 1440.0 01.Apr.2063 585.0
IR INGERSOLL RAND INC Industrie 80.050,39 0.0 10417.0 460.0 15.Juni2031 531.0
KDP KEURIG DR PEPPER INC Industrie 80.070,85 0.0 8877.0 1237.0 25.Mai2048 509.0
HP HELMERICH AND PAYNE INC Industrie 80.098,59 0.0 10002.0 357.0 01.Dez.2029 485.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.112,70 0.0 8781.0 1196.0 21.Nov.2044 445.0
BRKHEC PACIFICORP Versorger 80.136,96 0.0 11397.0 484.0 15.Nov.2031 770.0
D VIRGINIA ELEC & POWER CO Versorger 80.143,14 0.0 9936.0 114.0 15.März2027 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.194,05 0.0 9932.0 160.0 15.Sept.2027 395.0
FISV FISERV INC Industrie 80.215,61 0.0 9878.0 451.0 15.Feb.2031 455.0
BGC BGC GROUP INC Finanzinstitute 80.228,01 0.0 10666.0 217.0 25.Mai2028 800.0
PSD PUGET SOUND ENERGY INC Versorger 80.236,70 0.0 6351.0 1521.0 15.Sept.2051 289.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.271,31 0.0 8422.0 1231.0 15.Mai2045 415.0
CVX CHEVRON USA INC Industrie 80.286,56 0.0 10001.0 1127.0 15.Nov.2043 525.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.303,22 0.0 8712.0 547.0 20.Aug.2035 188.0
ET ENERGY TRANSFER LP Industrie 80.309,74 0.0 9963.0 162.0 01.Okt.2027 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.189,18 0.0 9864.0 788.0 15.Mai2036 525.0
HOPECA CITY OF HOPE Industrie 79.217,62 0.0 9865.0 1098.0 15.Nov.2043 562.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.227,72 0.0 9228.0 544.0 01.März2032 340.0
PSD PUGET SOUND ENERGY INC Versorger 79.236,00 0.0 6814.0 1416.0 15.Sept.2049 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.251,82 0.0 9869.0 130.0 25.Apr.2027 305.0
BATSLN BAT CAPITAL CORP Industrie 79.261,09 0.0 10370.0 1308.0 15.Aug.2055 625.0
UNP UNION PACIFIC CORPORATION Industrie 79.277,97 0.0 7455.0 1604.0 15.Sept.2067 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.293,80 0.0 11815.0 840.0 15.Juni2039 795.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.395,60 0.0 7839.0 1240.0 01.März2045 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.412,73 0.0 8752.0 1482.0 15.Apr.2058 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.431,72 0.0 11372.0 931.0 21.Juni2040 663.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.445,90 0.0 8334.0 1221.0 15.Nov.2045 435.0
WMT WALMART INC Industrie 79.476,42 0.0 7772.0 1335.0 15.Dez.2047 363.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.490,38 0.0 10391.0 696.0 01.Feb.2035 585.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.507,23 0.0 9757.0 347.0 15.Okt.2029 390.0
MRK MERCK & CO INC Industrie 79.508,70 0.0 9931.0 1406.0 04.Dez.2055 555.0
OC OWENS CORNING Industrie 79.580,32 0.0 11353.0 784.0 01.Dez.2036 700.0
CBG CBRE SERVICES INC Industrie 79.589,12 0.0 10296.0 712.0 15.Juni2035 550.0
VRSK VERISK ANALYTICS INC Industrie 79.607,89 0.0 7213.0 1404.0 15.Mai2050 363.0
BA BOEING CO Industrie 79.619,96 0.0 11164.0 837.0 15.Feb.2038 663.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.622,37 0.0 11252.0 675.0 01.Okt.2034 650.0
EQNR EQUINOR ASA Agency 79.624,49 0.0 9901.0 124.0 06.Apr.2027 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.640,34 0.0 7494.0 1349.0 15.Sept.2049 388.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.707,32 0.0 9281.0 382.0 15.Feb.2030 305.0
CMCSA COMCAST CORPORATION Industrie 79.721,96 0.0 11101.0 892.0 01.Juli2039 655.0
CAT CATERPILLAR INC Industrie 79.726,37 0.0 8827.0 1581.0 15.Mai2064 475.0
PARA PARAMOUNT GLOBAL Industrie 78.610,68 0.0 7648.0 1006.0 01.Juli2042 485.0
SWK STANLEY BLACK & DECKER INC Industrie 78.618,41 0.0 9686.0 992.0 01.Sept.2040 520.0
T AT&T INC Industrie 78.633,77 0.0 6428.0 1557.0 01.Feb.2061 350.0
SBUX STARBUCKS CORPORATION Industrie 78.704,12 0.0 7487.0 1328.0 01.Dez.2047 375.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.740,25 0.0 9774.0 112.0 02.Feb.2027 195.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.768,31 0.0 9810.0 1146.0 15.Nov.2044 535.0
LDOS LEIDOS INC Industrie 78.788,78 0.0 10379.0 519.0 15.März2032 540.0
MHK MOHAWK INDUSTRIES INC Industrie 78.792,56 0.0 10374.0 247.0 18.Sept.2028 585.0
NDAQ NASDAQ INC Finanzinstitute 78.795,72 0.0 10318.0 1310.0 15.Aug.2053 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.827,44 0.0 10260.0 545.0 15.Aug.2032 520.0
LDOS LEIDOS INC Industrie 78.867,54 0.0 10387.0 711.0 15.März2035 550.0
D DOMINION ENERGY INC Versorger 78.922,18 0.0 8616.0 1334.0 15.Aug.2052 485.0
STOR STORE CAPITAL LLC Finanzinstitute 78.944,32 0.0 8766.0 540.0 01.Dez.2031 270.0
ATO ATMOS ENERGY CORPORATION Versorger 78.979,29 0.0 10265.0 1001.0 15.Juni2041 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.042,57 0.0 11117.0 327.0 15.Sept.2029 750.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.062,21 0.0 9820.0 302.0 15.Apr.2029 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.072,93 0.0 7800.0 1165.0 15.Aug.2042 340.0
JNJ JOHNSON & JOHNSON Industrie 79.080,91 0.0 9299.0 1176.0 05.Dez.2043 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.091,49 0.0 11220.0 447.0 01.Mai2031 750.0
CAT CATERPILLAR INC Industrie 79.123,94 0.0 8763.0 1191.0 15.Mai2044 430.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.046,98 0.0 10240.0 283.0 01.März2029 613.0
G GENPACT LUXEMBOURG SARL Industrie 78.083,00 0.0 10403.0 310.0 04.Juni2029 600.0
ORIX ORIX CORPORATION Finanzinstitute 78.085,80 0.0 9699.0 551.0 13.Apr.2032 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.087,39 0.0 10257.0 368.0 19.Feb.2030 505.0
BRO BROWN & BROWN INC Finanzinstitute 78.094,60 0.0 10171.0 531.0 23.Juni2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.111,69 0.0 10271.0 718.0 01.März2035 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.123,88 0.0 10118.0 538.0 21.Mai2037 564.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.137,35 0.0 10220.0 359.0 15.Jan.2030 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.206,27 0.0 10338.0 706.0 15.Apr.2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.210,81 0.0 10306.0 717.0 15.März2035 525.0
WLK WESTLAKE CORP Industrie 78.219,45 0.0 7793.0 1251.0 15.Nov.2047 438.0
GPC GENUINE PARTS COMPANY Industrie 78.241,85 0.0 11105.0 605.0 01.Nov.2033 688.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.264,87 0.0 9756.0 395.0 15.Mai2030 400.0
KMT KENNAMETAL INC Industrie 78.264,89 0.0 9131.0 473.0 01.März2031 280.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.269,86 0.0 10401.0 612.0 15.Mai2033 530.0
DGELN DIAGEO CAPITAL PLC Industrie 78.271,54 0.0 8196.0 1170.0 29.Apr.2043 388.0
COR CENCORA INC Industrie 78.272,98 0.0 10202.0 352.0 15.Dez.2029 485.0
CAH CARDINAL HEALTH INC Industrie 78.287,03 0.0 8989.0 1173.0 15.Sept.2045 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.342,52 0.0 10206.0 759.0 01.Feb.2036 530.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.351,93 0.0 7761.0 1304.0 01.Okt.2048 393.0
WRB WR BERKLEY CORPORATION Finanzinstitute 78.368,40 0.0 9051.0 1152.0 01.Aug.2044 475.0
XEL XCEL ENERGY INC Versorger 78.386,19 0.0 10913.0 755.0 01.Juli2036 650.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.387,74 0.0 10185.0 394.0 15.Juli2030 525.0
OC OWENS CORNING Industrie 78.400,27 0.0 10188.0 134.0 15.Juni2027 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.405,98 0.0 8613.0 1149.0 13.März2043 415.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.433,35 0.0 8625.0 552.0 01.Jan.2032 204.0
R RYDER SYSTEM INC MTN Industrie 78.473,74 0.0 10178.0 387.0 15.Juni2030 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.499,78 0.0 9795.0 183.0 15.Nov.2027 263.0
H HYATT HOTELS CORP Industrie 78.571,90 0.0 10216.0 495.0 15.Dez.2031 538.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.545,45 0.0 9165.0 711.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.518,42 0.0 9634.0 646.0 01.Juni2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.442,83 0.0 10122.0 148.0 09.Juli2027 490.0
DUKUNI DUKE UNIVERSITY Industrie 77.450,27 0.0 7326.0 1175.0 01.Okt.2044 268.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.454,28 0.0 6100.0 1571.0 01.Okt.2050 249.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.473,83 0.0 10130.0 149.0 14.Juli2028 497.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.477,02 0.0 10172.0 517.0 15.Feb.2032 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.493,00 0.0 10253.0 567.0 11.Okt.2032 490.0
TXN TEXAS INSTRUMENTS INC Industrie 77.504,16 0.0 9573.0 574.0 16.Aug.2032 365.0
UNP UNION PACIFIC CORPORATION Industrie 77.512,20 0.0 7276.0 1313.0 15.Aug.2046 335.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.522,60 0.0 9034.0 469.0 15.Jan.2031 215.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.553,27 0.0 8960.0 1128.0 01.Aug.2043 460.0
PEP PEPSICO INC Industrie 77.567,37 0.0 10186.0 368.0 07.Feb.2030 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.587,81 0.0 9563.0 1288.0 05.Sept.2049 517.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.601,40 0.0 8467.0 1247.0 30.Jan.2047 435.0
SWX SOUTHWEST GAS CORP Versorger 77.602,66 0.0 10232.0 206.0 23.März2028 545.0
PG PROCTER & GAMBLE CO Industrie 77.611,67 0.0 10904.0 677.0 15.Aug.2034 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.660,40 0.0 8829.0 1144.0 02.Juli2044 463.0
TPR TAPESTRY INC Industrie 77.689,14 0.0 10234.0 373.0 11.März2030 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.697,09 0.0 10815.0 588.0 30.Juni2033 645.0
OVV OVINTIV INC Industrie 77.721,64 0.0 11027.0 484.0 01.Nov.2031 720.0
AEE AMEREN CORPORATION Versorger 77.750,59 0.0 10241.0 713.0 15.März2035 538.0
OGS ONE GAS INC Versorger 77.751,11 0.0 10270.0 297.0 01.Apr.2029 510.0
RPM RPM INTERNATIONAL INC Industrie 77.752,08 0.0 9029.0 540.0 15.Jan.2032 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.761,93 0.0 9714.0 233.0 01.Juni2028 285.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.762,39 0.0 10356.0 673.0 01.Juni2034 535.0
OGE OGE ENERGY CORPORATION Versorger 77.773,44 0.0 10333.0 307.0 15.Mai2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.784,84 0.0 10109.0 149.0 15.Juli2027 500.0
SUTHEA SUTTER HEALTH Industrie 77.785,15 0.0 8145.0 1318.0 15.Aug.2048 409.0
NI NISOURCE INC Versorger 77.816,33 0.0 8913.0 1316.0 15.Juni2052 500.0
ES NSTAR ELECTRIC CO Versorger 77.830,41 0.0 9041.0 1356.0 15.Sept.2052 495.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.844,70 0.0 8626.0 588.0 20.Apr.2032 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.857,90 0.0 7317.0 1453.0 01.März2052 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.868,54 0.0 7305.0 1188.0 29.Juni2041 250.0
EXC EXELON CORPORATION Versorger 77.884,46 0.0 10264.0 291.0 15.März2029 515.0
NEU NEWMARKET CORP Industrie 77.893,60 0.0 9103.0 479.0 18.März2031 270.0
PYPL PAYPAL HOLDINGS INC Industrie 77.909,08 0.0 9726.0 1371.0 01.Juni2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.909,96 0.0 7700.0 1138.0 15.März2043 390.0
RSG REPUBLIC SERVICES INC Industrie 77.925,84 0.0 10200.0 400.0 15.Juli2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 77.950,42 0.0 10267.0 712.0 15.März2035 540.0
WMB WILLIAMS COMPANIES INC Industrie 77.952,68 0.0 8975.0 1142.0 15.Jan.2045 490.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.967,36 0.0 9616.0 152.0 15.Juli2027 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.980,20 0.0 10290.0 669.0 22.März2034 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.992,28 0.0 10166.0 405.0 15.Aug.2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.999,43 0.0 8657.0 1222.0 01.Dez.2045 450.0
PORTRN PORT AUTH N Y & N J Local Authority 77.496,64 0.0 9484.0 1275.0 15.Juli2053 507.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.572,08 0.0 8589.0 1376.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.661,51 0.0 9956.0 501.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 77.859,06 0.0 10123.0 467.0 01.Jan.2049 500.0
BRO BROWN & BROWN INC Finanzinstitute 76.865,97 0.0 10037.0 93.0 23.Dez.2026 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.890,15 0.0 10100.0 154.0 15.Aug.2027 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.915,08 0.0 10060.0 399.0 08.Juli2031 466.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.922,17 0.0 10050.0 392.0 01.Juli2030 470.0
DTE DTE ELECTRIC COMPANY Versorger 76.933,57 0.0 6933.0 1476.0 01.Apr.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.967,20 0.0 10066.0 145.0 23.Juni2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.970,57 0.0 9043.0 1294.0 01.Juni2052 545.0
CAH CARDINAL HEALTH INC Industrie 76.978,02 0.0 10118.0 748.0 15.Sept.2035 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.978,21 0.0 7673.0 1485.0 15.Nov.2052 375.0
TE TAMPA ELECTRIC COMPANY Versorger 76.983,74 0.0 8525.0 1177.0 15.Mai2044 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.988,07 0.0 10126.0 288.0 01.März2029 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 76.999,06 0.0 10984.0 849.0 30.Nov.2037 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.032,72 0.0 10151.0 719.0 15.März2035 515.0
COR CENCORA INC Industrie 77.057,03 0.0 8354.0 1268.0 15.Dez.2047 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.058,12 0.0 10081.0 103.0 08.Jan.2027 460.0
WEC WEC ENERGY GROUP INC Versorger 77.069,76 0.0 10179.0 164.0 01.Okt.2027 515.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 77.078,58 0.0 10142.0 679.0 10.Sept.2034 545.0
DD DUPONT DE NEMOURS INC Industrie 77.144,40 0.0 9488.0 1240.0 15.Nov.2048 542.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.146,04 0.0 9582.0 387.0 01.Apr.2030 325.0
APH AMPHENOL CORPORATION Industrie 77.190,11 0.0 10077.0 227.0 12.Juni2028 438.0
MTH MERITAGE HOMES CORP Industrie 77.202,03 0.0 10162.0 704.0 15.März2035 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.206,10 0.0 11862.0 1575.0 01.Dez.2096 713.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.230,35 0.0 7291.0 1319.0 01.Okt.2046 340.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.231,55 0.0 9646.0 362.0 01.Dez.2029 370.0
MPC MARATHON PETROLEUM CORP Industrie 77.258,10 0.0 8468.0 1345.0 15.Sept.2054 500.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.290,49 0.0 9648.0 1114.0 30.Nov.2043 538.0
TRIHEA TRINITY HEALTH CORP Industrie 77.327,54 0.0 7573.0 1269.0 01.Dez.2048 343.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.330,72 0.0 10141.0 323.0 26.Juli2030 460.0
BG BUNGE FINANCE LTD CORP Industrie 77.338,72 0.0 10133.0 739.0 04.Aug.2035 515.0
LOW LOWES COMPANIES INC Industrie 77.353,06 0.0 6966.0 1427.0 01.Apr.2051 350.0
MMM 3M CO Industrie 77.354,64 0.0 10202.0 376.0 15.März2030 480.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.363,75 0.0 9511.0 405.0 15.Juni2030 330.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.374,34 0.0 8497.0 1165.0 15.März2044 430.0
MOS MOSAIC CO/THE Industrie 77.393,80 0.0 10283.0 265.0 15.Nov.2028 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.395,13 0.0 8388.0 1181.0 15.Juni2045 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.423,53 0.0 7952.0 1288.0 15.Juni2048 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.302,37 0.0 10981.0 936.0 01.Feb.2041 675.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.303,59 0.0 10031.0 204.0 15.März2028 610.0
GMT GATX CORPORATION Finanzinstitute 76.339,98 0.0 9833.0 209.0 15.März2028 350.0
SBUX STARBUCKS CORPORATION Industrie 76.369,58 0.0 6862.0 1414.0 12.März2050 335.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.389,32 0.0 8813.0 1171.0 15.Aug.2048 550.0
Q QUEBEC (PROVINCE OF) Local Authority 76.401,37 0.0 8963.0 500.0 21.Apr.2031 190.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.432,49 0.0 10034.0 583.0 15.Jan.2033 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.435,09 0.0 10124.0 387.0 15.Apr.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.442,36 0.0 10153.0 396.0 08.Mai2030 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.472,12 0.0 10103.0 598.0 01.Apr.2033 495.0
KLAC KLA CORP Industrie 76.500,25 0.0 10033.0 655.0 01.Feb.2034 470.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.528,60 0.0 10145.0 385.0 30.Apr.2030 540.0
ECL ECOLAB INC Industrie 76.532,00 0.0 6038.0 1638.0 18.Aug.2055 275.0
LEA LEAR CORPORATION Industrie 76.537,42 0.0 9558.0 405.0 30.Mai2030 350.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.540,94 0.0 10088.0 209.0 03.März2028 440.0
PWR QUANTA SERVICES INC. Industrie 76.572,30 0.0 10037.0 740.0 09.Aug.2035 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.597,91 0.0 10077.0 772.0 15.Jan.2036 515.0
PEP PEPSICO INC Industrie 76.617,56 0.0 10067.0 111.0 07.Feb.2027 440.0
GIBACN CGI INC 144A Industrie 76.636,35 0.0 10101.0 375.0 14.März2030 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.657,50 0.0 9530.0 214.0 01.März2028 190.0
NNN NNN REIT INC Finanzinstitute 76.659,01 0.0 10019.0 448.0 15.Feb.2031 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.666,02 0.0 12724.0 895.0 15.Nov.2039 800.0
UNP UNION PACIFIC CORPORATION Industrie 76.679,97 0.0 7530.0 1478.0 01.Feb.2055 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.730,28 0.0 8912.0 542.0 15.Dez.2031 238.0
BKU BANKUNITED INC Finanzinstitute 76.758,64 0.0 9981.0 383.0 11.Juni2030 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 76.769,80 0.0 10079.0 685.0 15.Aug.2034 495.0
OKE ONEOK INC Industrie 76.800,68 0.0 10058.0 228.0 15.Juli2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.821,97 0.0 10116.0 118.0 05.März2027 485.0
TRIHEA TRINITY HEALTH CORP Industrie 76.822,65 0.0 7311.0 1156.0 01.Dez.2040 263.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.824,33 0.0 8471.0 1299.0 15.Apr.2048 435.0
STLD STEEL DYNAMICS INC Industrie 76.843,81 0.0 9475.0 454.0 15.Jan.2031 325.0
H HYATT HOTELS CORP Industrie 76.849,03 0.0 10150.0 210.0 30.März2028 505.0
UNP UNION PACIFIC CORPORATION Industrie 76.853,55 0.0 8030.0 1292.0 15.Apr.2047 400.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.605,58 0.0 9529.0 836.0 01.Nov.2045 438.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.731,35 0.0 9910.0 134.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.225,00 0.0 9977.0 1420.0 01.Feb.2055 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.713,36 0.0 6162.0 1671.0 15.Dez.2061 305.0
ORIX ORIX CORPORATION Finanzinstitute 75.742,42 0.0 9988.0 421.0 09.Sept.2030 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.786,03 0.0 10762.0 1334.0 01.Nov.2053 613.0
WELL WELLTOWER OP LLC Finanzinstitute 75.824,00 0.0 10046.0 209.0 15.Apr.2028 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.827,18 0.0 10720.0 915.0 01.Apr.2039 596.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.856,20 0.0 9942.0 756.0 15.Jan.2036 538.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.873,86 0.0 6316.0 1550.0 01.Dez.2051 285.0
ETR ENTERGY TEXAS INC Versorger 75.884,79 0.0 7159.0 1387.0 30.Sept.2049 355.0
EPR EPR PROPERTIES Finanzinstitute 75.898,42 0.0 10046.0 208.0 15.Apr.2028 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.901,16 0.0 10005.0 687.0 15.Sept.2034 495.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.905,82 0.0 10709.0 590.0 01.Okt.2033 715.0
UNP UNION PACIFIC CORPORATION Industrie 75.933,70 0.0 7468.0 1542.0 15.Aug.2059 395.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.939,39 0.0 9978.0 109.0 11.Feb.2027 450.0
MCK MCKESSON CORP Industrie 75.945,22 0.0 10027.0 340.0 15.Sept.2029 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.953,71 0.0 10761.0 799.0 15.Okt.2036 595.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 75.965,31 0.0 10091.0 533.0 15.Mai2032 560.0
PWR QUANTA SERVICES INC. Industrie 75.978,07 0.0 9978.0 446.0 15.Jan.2031 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.986,71 0.0 7923.0 1374.0 01.Okt.2053 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.988,20 0.0 9931.0 1328.0 31.Juli2053 560.0
DUK DUKE ENERGY OHIO INC Versorger 76.020,73 0.0 7658.0 1265.0 15.Juni2046 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.027,04 0.0 10028.0 599.0 15.März2033 465.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.063,61 0.0 7980.0 1433.0 15.Mai2052 407.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.106,13 0.0 10010.0 1313.0 15.März2054 590.0
NI NISOURCE INC Versorger 76.107,27 0.0 10097.0 457.0 15.Juli2056 575.0
ROP ROPER TECHNOLOGIES INC Industrie 76.109,36 0.0 10003.0 419.0 15.Sept.2030 445.0
FLEX FLEX LTD Industrie 76.134,67 0.0 10115.0 385.0 12.Mai2030 488.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.147,56 0.0 9413.0 1082.0 01.Apr.2044 560.0
NTRCN NUTRIEN LTD Industrie 76.178,89 0.0 10048.0 120.0 12.März2027 450.0
ABBNVX ABB FINANCE USA INC Industrie 76.180,71 0.0 8925.0 1112.0 08.Mai2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 76.187,49 0.0 10034.0 452.0 12.Feb.2031 440.0
ALB ALBEMARLE CORP Industrie 76.189,39 0.0 8951.0 1260.0 01.Juni2052 565.0
VRSK VERISK ANALYTICS INC Industrie 76.200,19 0.0 10025.0 412.0 15.Aug.2030 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.205,22 0.0 10137.0 139.0 21.Mai2027 475.0
TAISEM TSMC ARIZONA CORP Industrie 76.211,95 0.0 7581.0 1546.0 25.Okt.2051 325.0
CVX CHEVRON USA INC Industrie 76.215,59 0.0 10035.0 159.0 13.Aug.2027 395.0
NXPI NXP BV Industrie 76.217,32 0.0 6619.0 1482.0 30.Nov.2051 325.0
DTE DTE ENERGY COMPANY Versorger 76.235,22 0.0 9449.0 386.0 01.März2030 295.0
LOW LOWES COMPANIES INC Industrie 76.239,37 0.0 9913.0 1299.0 01.Juli2053 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.248,74 0.0 10062.0 120.0 12.März2027 432.0
PWR QUANTA SERVICES INC. Industrie 76.253,89 0.0 10021.0 247.0 09.Aug.2028 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.255,85 0.0 7999.0 1309.0 15.Mai2048 415.0
CAH CARDINAL HEALTH INC Industrie 76.269,17 0.0 10042.0 419.0 15.Sept.2030 450.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.674,96 0.0 9697.0 646.0 01.Juni2048 400.0
KDP KEURIG DR PEPPER INC Industrie 75.213,22 0.0 9999.0 225.0 15.Mai2028 435.0
DOW DOW CHEMICAL CO Industrie 75.251,18 0.0 9909.0 711.0 15.März2035 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.261,65 0.0 7518.0 1353.0 01.Dez.2047 360.0
AET AETNA INC Finanzinstitute 75.286,30 0.0 8746.0 1129.0 15.März2044 475.0
SANFP SANOFI SA MTN Industrie 75.293,21 0.0 10002.0 181.0 03.Nov.2027 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.311,85 0.0 10505.0 270.0 15.Jan.2029 635.0
BKH BLACK HILLS CORPORATION Versorger 75.354,00 0.0 9963.0 452.0 31.Jan.2031 455.0
HWM HOWMET AEROSPACE INC Industrie 75.355,57 0.0 10013.0 584.0 15.Nov.2032 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.356,10 0.0 10020.0 435.0 15.Nov.2030 465.0
HAS HASBRO INC Industrie 75.367,20 0.0 8833.0 1116.0 15.Mai2044 510.0
HSY HERSHEY COMPANY THE Industrie 75.382,55 0.0 9406.0 367.0 15.Nov.2029 245.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.388,20 0.0 9897.0 1332.0 03.März2055 581.0
VMC VULCAN MATERIALS COMPANY Industrie 75.409,40 0.0 9981.0 114.0 01.Apr.2027 390.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.427,52 0.0 10016.0 450.0 15.Jan.2031 460.0
GOOGL ALPHABET INC (FXD) Industrie 75.432,72 0.0 10022.0 271.0 15.Nov.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.459,76 0.0 9852.0 543.0 13.Juni2033 429.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.462,13 0.0 10644.0 766.0 15.März2036 585.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.483,55 0.0 9871.0 548.0 01.Juli2032 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.491,73 0.0 8378.0 1391.0 01.Juni2052 450.0
BG BUNGE FINANCE LTD CORP Industrie 75.499,89 0.0 9971.0 341.0 17.Sept.2029 420.0
AN AUTONATION INC Industrie 75.517,06 0.0 10058.0 393.0 01.Juni2030 475.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.550,56 0.0 9934.0 411.0 15.Aug.2030 455.0
CBG CBRE SERVICES INC Industrie 75.558,35 0.0 10039.0 591.0 15.Jan.2033 490.0
DTE DTE ENERGY COMPANY Versorger 75.571,10 0.0 9954.0 753.0 01.Okt.2035 505.0
TRIHEA TRINITY HEALTH CORP Industrie 75.591,83 0.0 8390.0 1259.0 01.Dez.2045 413.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.595,55 0.0 10035.0 221.0 01.Mai2028 420.0
FRDFND FORD FOUNDATION Industrie 75.605,63 0.0 6043.0 1584.0 01.Juni2050 242.0
TXT TEXTRON INC Industrie 75.615,13 0.0 10761.0 622.0 15.Nov.2033 610.0
SO ALABAMA POWER COMPANY Versorger 75.626,18 0.0 9971.0 458.0 15.März2031 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.631,72 0.0 10689.0 1008.0 01.Okt.2041 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.643,12 0.0 6517.0 1479.0 30.Sept.2051 315.0
GIS GENERAL MILLS INC Industrie 75.652,77 0.0 8832.0 1273.0 17.Apr.2048 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.670,80 0.0 9960.0 1378.0 15.März2055 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.677,69 0.0 8350.0 1162.0 16.Apr.2043 402.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.703,79 0.0 9308.0 733.0 15.Jan.2035 388.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.427,60 0.0 9218.0 590.0 20.Apr.2048 350.0
FE FIRSTENERGY CORPORATION Versorger 74.600,75 0.0 9253.0 390.0 01.März2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.605,84 0.0 6901.0 1433.0 01.Dez.2049 330.0
OGS ONE GAS INC Versorger 74.631,06 0.0 9835.0 567.0 01.Sept.2032 425.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.636,10 0.0 9293.0 358.0 29.Okt.2029 325.0
JNJ JOHNSON & JOHNSON Industrie 74.637,00 0.0 9919.0 1062.0 15.Mai2041 485.0
MSCI MSCI INC Industrie 74.676,62 0.0 9910.0 782.0 15.März2036 515.0
SANFP SANOFI SA MTN Industrie 74.683,08 0.0 9916.0 587.0 03.Nov.2032 420.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 74.685,17 0.0 8840.0 1123.0 01.Nov.2043 480.0
SYY SYSCO CORPORATION Industrie 74.689,18 0.0 9260.0 388.0 15.Feb.2030 240.0
PFE PFIZER INC Industrie 74.697,22 0.0 9932.0 1395.0 15.Nov.2055 560.0
WLK WESTLAKE CORP Industrie 74.739,20 0.0 9907.0 1280.0 15.Nov.2055 638.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.781,74 0.0 9843.0 441.0 15.Jan.2031 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.785,84 0.0 9292.0 395.0 15.März2030 240.0
EQNR EQUINOR ASA Agency 74.815,70 0.0 9942.0 777.0 14.Nov.2035 475.0
EBAY EBAY INC Industrie 74.825,24 0.0 9930.0 762.0 06.Nov.2035 513.0
MPLX MPLX LP Industrie 74.825,80 0.0 8240.0 1405.0 15.Apr.2058 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.831,82 0.0 9879.0 248.0 01.Sept.2028 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.841,08 0.0 9953.0 220.0 15.Mai2028 380.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.885,98 0.0 10558.0 440.0 15.März2031 600.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 74.891,47 0.0 9986.0 777.0 11.Dez.2035 499.0
EQR ERP OPERATING LP Finanzinstitute 74.900,41 0.0 9878.0 700.0 15.Sept.2034 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.916,03 0.0 8598.0 1481.0 02.Juli2064 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.918,38 0.0 9982.0 457.0 01.März2031 480.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 74.939,68 0.0 9964.0 771.0 19.Nov.2040 512.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 74.947,92 0.0 9962.0 770.0 15.Jan.2036 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.953,21 0.0 9887.0 108.0 01.Feb.2027 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.985,36 0.0 8817.0 547.0 01.Dez.2031 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.008,33 0.0 10001.0 278.0 15.Dez.2028 415.0
SNX TD SYNNEX CORP Industrie 75.011,21 0.0 9915.0 749.0 10.Okt.2035 530.0
HD HOME DEPOT INC Industrie 75.013,96 0.0 9999.0 270.0 06.Dez.2028 390.0
FMC FMC CORPORATION Industrie 75.040,47 0.0 7862.0 1093.0 18.Mai2053 638.0
YAHEAL Yale New Haven Health Industrie 75.044,21 0.0 5894.0 1524.0 01.Juli2050 250.0
NUE NUCOR CORPORATION Industrie 75.045,50 0.0 9375.0 414.0 01.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.046,16 0.0 9874.0 1357.0 15.März2055 565.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 75.060,73 0.0 10448.0 653.0 12.Juni2034 560.0
H HYATT HOTELS CORP Industrie 75.066,32 0.0 9989.0 763.0 15.Dez.2035 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.079,66 0.0 9998.0 1367.0 01.Juni2054 565.0
ILMN ILLUMINA INC Industrie 75.109,78 0.0 9996.0 440.0 12.Dez.2030 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 75.118,00 0.0 7473.0 1301.0 01.Nov.2046 364.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 74.504,03 0.0 8799.0 595.0 20.Mai2045 250.0
MS MORGAN STANLEY Finanzinstitute 73.988,90 0.0 9937.0 120.0 06.Apr.2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.001,41 0.0 6059.0 1503.0 15.Jan.2051 270.0
CTRA COTERRA ENERGY INC Industrie 74.011,44 0.0 9681.0 1300.0 15.Feb.2055 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.026,65 0.0 9720.0 1116.0 01.Sept.2044 550.0
IDA IDAHO POWER COMPANY MTN Versorger 74.054,25 0.0 9746.0 1332.0 15.März2053 550.0
WCNCN WASTE CONNECTIONS INC Industrie 74.062,35 0.0 6675.0 1467.0 01.Apr.2050 305.0
WY WEYERHAEUSER COMPANY Industrie 74.065,61 0.0 9849.0 353.0 15.Nov.2029 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.130,44 0.0 9163.0 541.0 15.Feb.2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.162,06 0.0 10319.0 956.0 15.Juni2040 570.0
PFE PFIZER INC Industrie 74.189,92 0.0 9863.0 1503.0 15.Nov.2065 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.211,29 0.0 8113.0 1269.0 15.Aug.2047 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.212,18 0.0 9217.0 394.0 01.März2030 220.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 74.230,28 0.0 7062.0 1406.0 01.Dez.2049 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.329,46 0.0 9869.0 306.0 01.Mai2029 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.331,55 0.0 8105.0 1101.0 31.Jan.2043 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.366,50 0.0 7635.0 1341.0 15.Juni2050 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.409,17 0.0 9849.0 165.0 15.Sept.2027 309.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.446,46 0.0 8174.0 1296.0 15.März2048 420.0
SUTHEA SUTTER HEALTH Industrie 74.450,36 0.0 10460.0 726.0 15.Aug.2035 554.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.457,47 0.0 9921.0 1383.0 15.Dez.2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 74.501,45 0.0 7395.0 1381.0 15.Okt.2049 370.0
BKH BLACK HILLS CORPORATION Versorger 73.410,88 0.0 10348.0 203.0 15.März2028 595.0
MCD MCDONALDS CORPORATION Industrie 73.430,06 0.0 9596.0 998.0 15.Juli2040 488.0
EVRG EVERGY METRO INC Versorger 73.449,47 0.0 9176.0 418.0 01.Juni2030 225.0
LOW LOWES COMPANIES INC Industrie 73.453,24 0.0 10411.0 755.0 15.Okt.2035 550.0
H HYATT HOTELS CORP Industrie 73.462,72 0.0 10252.0 659.0 30.Juni2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.473,76 0.0 9797.0 790.0 15.Feb.2036 488.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.485,51 0.0 9749.0 129.0 13.Apr.2027 313.0
SO SOUTHERN COMPANY (THE) Versorger 73.547,83 0.0 10255.0 590.0 15.Juni2033 520.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.556,71 0.0 9765.0 551.0 01.Mai2032 400.0
AMGN AMGEN INC Industrie 73.571,73 0.0 10376.0 957.0 15.März2040 575.0
T AT&T INC Industrie 73.638,61 0.0 9663.0 1363.0 01.März2057 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.670,85 0.0 9815.0 185.0 01.Dez.2027 330.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.676,18 0.0 10427.0 369.0 02.Apr.2030 525.0
GLW CORNING INC Industrie 73.684,06 0.0 9715.0 852.0 15.März2037 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.694,75 0.0 8605.0 1177.0 15.Apr.2044 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.705,70 0.0 6644.0 1458.0 01.Okt.2049 300.0
ETR ENTERGY ARKANSAS LLC Versorger 73.753,10 0.0 8115.0 1327.0 01.Apr.2049 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.775,75 0.0 8670.0 1133.0 01.Dez.2042 430.0
WMB WILLIAMS COMPANIES INC Industrie 73.784,04 0.0 12093.0 491.0 15.März2032 875.0
ATO ATMOS ENERGY CORPORATION Versorger 73.811,60 0.0 8518.0 1126.0 15.Jan.2043 415.0
SRE SEMPRA Versorger 73.814,54 0.0 8549.0 918.0 01.Feb.2038 380.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.821,19 0.0 9716.0 1357.0 15.März2054 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 73.841,21 0.0 8671.0 461.0 23.Sept.2030 75.0
WM WASTE MANAGEMENT INC Industrie 73.850,06 0.0 5987.0 1572.0 15.Nov.2050 250.0
JXN JACKSON FINANCIAL INC Finanzinstitute 73.900,14 0.0 7020.0 1361.0 23.Nov.2051 400.0
HD HOME DEPOT INC Industrie 73.902,46 0.0 9608.0 1489.0 25.Juni2064 540.0
ABXCN BARRICK GOLD CORP Industrie 73.915,76 0.0 9756.0 1058.0 01.Apr.2042 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.937,50 0.0 9819.0 177.0 02.Nov.2027 381.0
NXPI NXP BV Industrie 73.943,28 0.0 7295.0 1155.0 15.Feb.2042 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.951,98 0.0 8203.0 1296.0 15.Juni2048 415.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.972,04 0.0 8618.0 790.0 01.Sept.2038 311.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.857,22 0.0 10301.0 209.0 01.Apr.2028 570.0
UNP UNION PACIFIC CORPORATION Industrie 72.876,10 0.0 8990.0 754.0 01.Feb.2035 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.880,51 0.0 7251.0 1427.0 01.Mai2050 350.0
AEE UNION ELECTRIC CO Versorger 72.932,42 0.0 6885.0 1425.0 01.Okt.2049 325.0
YALUNI YALE UNIVERSITY Industrie 72.952,00 0.0 6043.0 1574.0 15.Apr.2050 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.964,41 0.0 9003.0 1243.0 15.Sept.2048 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.002,03 0.0 10283.0 1016.0 01.März2041 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.007,16 0.0 10202.0 505.0 15.Dez.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.009,87 0.0 10218.0 845.0 01.Feb.2038 595.0
LOW LOWES COMPANIES INC Industrie 73.017,16 0.0 9661.0 987.0 15.Apr.2040 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.030,20 0.0 10283.0 644.0 01.März2034 550.0
RSG REPUBLIC SERVICES INC Industrie 73.032,89 0.0 10313.0 720.0 15.März2035 515.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.083,19 0.0 10211.0 733.0 30.Okt.2035 555.0
EQIX EQUINIX INC Industrie 73.100,27 0.0 6288.0 1502.0 15.Sept.2051 295.0
K KELLANOVA Industrie 73.123,25 0.0 10303.0 584.0 01.März2033 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.139,68 0.0 10345.0 653.0 01.Apr.2034 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.144,10 0.0 10359.0 212.0 15.Apr.2028 600.0
NDSN NORDSON CORPORATION Industrie 73.153,87 0.0 10320.0 248.0 15.Sept.2028 560.0
RSG REPUBLIC SERVICES INC Industrie 73.164,09 0.0 10414.0 1010.0 15.Mai2041 570.0
TE TAMPA ELECTRIC COMPANY Versorger 73.165,25 0.0 8393.0 1292.0 15.Juni2049 445.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.191,79 0.0 7678.0 1371.0 12.Mai2050 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.214,55 0.0 10352.0 658.0 31.März2034 560.0
EPR EPR PROPERTIES Finanzinstitute 73.233,88 0.0 9646.0 333.0 15.Aug.2029 375.0
JBL JABIL INC Industrie 73.261,36 0.0 9624.0 368.0 15.Jan.2030 360.0
NWG NATWEST GROUP PLC Finanzinstitute 73.275,78 0.0 9150.0 451.0 28.Nov.2035 303.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.281,02 0.0 8995.0 1119.0 01.Aug.2043 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.314,64 0.0 6955.0 1634.0 15.Mai2121 410.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.323,52 0.0 8055.0 1350.0 25.März2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.374,92 0.0 8053.0 1151.0 01.Sept.2042 365.0
NYC NEW YORK N Y Local Authority 73.367,57 0.0 9714.0 1271.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.297,89 0.0 9335.0 594.0 20.Nov.2048 400.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.444,81 0.0 10126.0 458.0 01.März2048 500.0
XYL XYLEM INC Industrie 72.297,13 0.0 8459.0 1252.0 01.Nov.2046 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.303,02 0.0 6763.0 1534.0 01.Apr.2052 307.0
TKR TIMKEN COMPANY Industrie 72.358,15 0.0 9570.0 540.0 01.Apr.2032 413.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.358,15 0.0 10081.0 690.0 15.Dez.2034 530.0
R RYDER SYSTEM INC MTN Industrie 72.367,80 0.0 10222.0 375.0 15.März2030 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.390,10 0.0 9698.0 297.0 15.Apr.2031 335.0
SUTHEA SUTTER HEALTH Industrie 72.393,79 0.0 7061.0 1435.0 15.Aug.2050 336.0
BA BOEING CO Industrie 72.459,76 0.0 7083.0 1282.0 15.Juni2046 338.0
SO ALABAMA POWER COMPANY Versorger 72.479,26 0.0 7621.0 1343.0 01.Dez.2047 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.506,78 0.0 10208.0 1372.0 05.Sept.2055 575.0
RVTY REVVITY INC Industrie 72.549,81 0.0 9596.0 345.0 15.Sept.2029 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.554,60 0.0 10865.0 963.0 15.Dez.2040 615.0
STOR STORE CAPITAL LLC Finanzinstitute 72.600,46 0.0 9059.0 453.0 18.Nov.2030 275.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.630,78 0.0 8536.0 1130.0 01.Juni2042 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.641,24 0.0 10133.0 392.0 01.Juli2030 520.0
MAS MASCO CORP Industrie 72.646,40 0.0 8517.0 1259.0 15.Mai2047 450.0
SBUX STARBUCKS CORPORATION Industrie 72.651,21 0.0 8339.0 1187.0 15.Juni2045 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.660,83 0.0 7562.0 1456.0 15.März2052 370.0
CBG CBRE SERVICES INC Industrie 72.680,39 0.0 9038.0 485.0 01.Apr.2031 250.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.701,17 0.0 7983.0 1092.0 15.März2042 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.708,03 0.0 8980.0 502.0 15.Juni2031 225.0
MCD MCDONALDS CORPORATION MTN Industrie 72.750,41 0.0 10361.0 672.0 17.Mai2034 520.0
XYL XYLEM INC Industrie 72.769,41 0.0 9016.0 472.0 30.Jan.2031 225.0
EVRG WESTAR ENERGY INC Versorger 72.803,29 0.0 6845.0 1414.0 01.Sept.2049 325.0
LEA LEAR CORPORATION Industrie 71.702,37 0.0 8859.0 546.0 15.Jan.2032 260.0
AES IPALCO ENTERPRISES INC Versorger 71.745,84 0.0 10141.0 646.0 01.Apr.2034 575.0
R RYDER SYSTEM INC MTN Industrie 71.777,18 0.0 10130.0 113.0 15.März2027 530.0
CATMED COMMONSPIRIT HEALTH Industrie 71.785,37 0.0 9270.0 437.0 01.Okt.2030 278.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.810,81 0.0 9109.0 465.0 15.Jan.2031 245.0
INTC INTEL CORPORATION Industrie 71.822,50 0.0 5881.0 1584.0 12.Aug.2061 320.0
NVT NVENT FINANCE SARL Industrie 71.833,00 0.0 8961.0 536.0 15.Nov.2031 275.0
MMM 3M CO MTN Industrie 71.853,13 0.0 9894.0 251.0 14.Sept.2028 363.0
STZ CONSTELLATION BRANDS INC Industrie 71.854,87 0.0 7854.0 1284.0 15.Feb.2048 410.0
EQIX EQUINIX INC Industrie 71.873,60 0.0 6414.0 1453.0 15.Juli2050 300.0
XEL XCEL ENERGY INC Versorger 71.874,21 0.0 9576.0 403.0 01.Juni2030 340.0
NIB NORDIC INVESTMENT BANK MTN Supranational 71.879,33 0.0 10149.0 296.0 28.Feb.2029 425.0
AEP APPALACHIAN POWER CO Versorger 71.880,06 0.0 8427.0 1168.0 15.Mai2044 440.0
ORIX ORIX CORPORATION Finanzinstitute 71.916,59 0.0 10154.0 166.0 13.Sept.2027 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 71.963,49 0.0 7478.0 1119.0 15.Mai2040 270.0
OKE ELK MERGER SUB II LLC Industrie 72.004,33 0.0 10274.0 303.0 01.Juni2029 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.005,83 0.0 7398.0 1340.0 15.Juni2049 375.0
SNA SNAP-ON INCORPORATED Industrie 72.039,91 0.0 6828.0 1476.0 01.Mai2050 310.0
ENBCN ENBRIDGE INC Industrie 72.049,78 0.0 10077.0 229.0 20.Juni2028 460.0
STLD STEEL DYNAMICS INC Industrie 72.078,75 0.0 6816.0 1456.0 15.Okt.2050 325.0
SO GEORGIA POWER COMPANY Versorger 72.090,17 0.0 9483.0 1017.0 01.Sept.2040 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.094,61 0.0 10211.0 1352.0 15.Apr.2055 590.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.113,99 0.0 10180.0 291.0 04.Apr.2029 675.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.160,06 0.0 7881.0 1237.0 26.Jan.2045 370.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 72.170,99 0.0 8362.0 1286.0 21.Feb.2048 430.0
FLS FLOWSERVE CORPORATION Industrie 72.192,39 0.0 8912.0 543.0 15.Jan.2032 280.0
OKE ONEOK PARTNERS LP Industrie 72.202,09 0.0 11005.0 818.0 15.Okt.2037 685.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.103,72 0.0 9801.0 170.0 01.Sept.2031 300.0
ET ENERGY TRANSFER LP Industrie 71.131,03 0.0 10844.0 777.0 15.Okt.2036 663.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.137,68 0.0 10704.0 746.0 15.Jan.2036 600.0
ETR ENTERGY LOUISIANA LLC Versorger 71.170,82 0.0 8783.0 583.0 15.Juni2032 235.0
ATH ATHENE HOLDING LTD Finanzinstitute 71.188,48 0.0 6449.0 1431.0 15.Mai2052 345.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.193,44 0.0 7868.0 1268.0 01.Nov.2046 398.0
OKE ONEOK INC Industrie 71.206,18 0.0 11017.0 1159.0 15.Jan.2051 715.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.226,33 0.0 10039.0 249.0 09.Sept.2028 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.239,20 0.0 10048.0 745.0 15.Sept.2035 510.0
XEL XCEL ENERGY INC Versorger 71.254,19 0.0 7118.0 1410.0 01.Dez.2049 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.258,12 0.0 7843.0 1268.0 01.Okt.2046 395.0
WLK WESTLAKE CORP Industrie 71.333,46 0.0 6104.0 1435.0 15.Aug.2051 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.338,14 0.0 9945.0 1660.0 01.Juli2111 560.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.384,50 0.0 10068.0 240.0 01.Sept.2028 475.0
AEP OHIO POWER CO Versorger 71.394,57 0.0 6153.0 1507.0 01.Okt.2051 290.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.433,92 0.0 8828.0 1243.0 26.Sept.2048 500.0
CMA COMERICA BANK Finanzinstitute 71.442,04 0.0 10052.0 553.0 25.Aug.2033 533.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.462,33 0.0 10179.0 131.0 20.Mai2027 570.0
PARA PARAMOUNT GLOBAL Industrie 71.470,43 0.0 8022.0 1055.0 01.Apr.2044 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.523,72 0.0 7522.0 1167.0 01.Juni2041 285.0
PSD PUGET SOUND ENERGY INC Versorger 71.583,99 0.0 9952.0 1325.0 15.Juni2054 568.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.591,33 0.0 7075.0 1424.0 15.Sept.2051 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 71.598,26 0.0 8395.0 1262.0 15.Nov.2046 430.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.602,28 0.0 8123.0 1253.0 15.Juni2047 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.602,33 0.0 10091.0 718.0 01.März2035 505.0
TXN TEXAS INSTRUMENTS INC Industrie 71.611,58 0.0 10076.0 105.0 08.Feb.2027 460.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.624,44 0.0 6397.0 1687.0 15.Feb.2119 361.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.629,85 0.0 7047.0 1430.0 15.Aug.2052 365.0
MDC MDC HOLDINGS INC Industrie 71.641,17 0.0 8855.0 464.0 15.Jan.2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.669,93 0.0 7883.0 1380.0 26.März2050 395.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 70.876,23 0.0 9994.0 264.0 01.Mai2033 400.0
MCD MCDONALDS CORPORATION MTN Industrie 70.534,28 0.0 9923.0 143.0 01.Juli2027 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.552,49 0.0 9937.0 244.0 20.Juli2028 367.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.583,54 0.0 9980.0 425.0 04.Sept.2030 390.0
EMR EMERSON ELECTRIC CO Industrie 70.669,39 0.0 6383.0 1533.0 15.Okt.2050 275.0
OSK OSHKOSH CORP Industrie 70.671,95 0.0 10065.0 215.0 15.Mai2028 460.0
PSX PHILLIPS 66 CO Industrie 70.684,91 0.0 9296.0 1338.0 15.März2055 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.689,70 0.0 8217.0 1306.0 15.Sept.2048 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.742,82 0.0 8832.0 1279.0 01.Dez.2048 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.806,14 0.0 10103.0 1027.0 01.Juni2041 540.0
AN AUTONATION INC Industrie 70.882,21 0.0 9382.0 252.0 01.Aug.2028 195.0
PHM PULTE GROUP INC Industrie 70.884,71 0.0 10715.0 699.0 15.Feb.2035 600.0
KDP KEURIG DR PEPPER INC Industrie 70.888,51 0.0 8126.0 1209.0 15.Dez.2046 442.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.889,24 0.0 10751.0 921.0 01.März2039 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.909,20 0.0 9943.0 1001.0 01.Feb.2041 525.0
KPN KONINKLIJKE KPN NV Industrie 70.938,42 0.0 11665.0 399.0 01.Okt.2030 838.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.959,76 0.0 10124.0 1347.0 01.Juni2054 585.0
MCO MOODYS CORPORATION Industrie 70.978,14 0.0 8811.0 524.0 19.Aug.2031 200.0
MAS MASCO CORP Industrie 70.981,71 0.0 9417.0 211.0 15.Feb.2028 150.0
CUBE CUBESMART LP Finanzinstitute 70.988,12 0.0 8794.0 557.0 15.Feb.2032 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.016,78 0.0 7066.0 1417.0 01.Nov.2049 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.020,83 0.0 7008.0 1177.0 12.Jan.2041 230.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.047,99 0.0 10122.0 224.0 19.Mai2028 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.069,92 0.0 10044.0 295.0 10.März2029 440.0
VRSK VERISK ANALYTICS INC Industrie 69.954,76 0.0 9728.0 1121.0 15.Juni2045 550.0
ADC AGREE LP Finanzinstitute 69.960,94 0.0 10458.0 712.0 15.Juni2035 560.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.054,33 0.0 8712.0 532.0 16.Sept.2031 195.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 70.058,42 0.0 9889.0 754.0 11.Sept.2035 490.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.072,47 0.0 9956.0 120.0 14.Apr.2027 359.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.106,05 0.0 7255.0 1447.0 01.Aug.2051 350.0
LRCX LAM RESEARCH CORPORATION Industrie 70.119,39 0.0 6282.0 1637.0 15.Juni2060 313.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.123,59 0.0 10649.0 609.0 15.Sept.2033 595.0
LVS LAS VEGAS SANDS CORP Industrie 70.132,46 0.0 10435.0 379.0 14.Juni2030 600.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.186,59 0.0 9932.0 111.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.197,03 0.0 9962.0 119.0 01.Apr.2027 350.0
CBT CABOT CORPORATION Industrie 70.231,77 0.0 9858.0 317.0 01.Juli2029 400.0
SW WESTROCK MWV LLC Industrie 70.235,31 0.0 11454.0 425.0 15.Feb.2031 795.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.244,90 0.0 10745.0 948.0 01.Nov.2039 590.0
STLD STEEL DYNAMICS INC Industrie 70.252,48 0.0 9998.0 1367.0 15.Mai2055 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.295,07 0.0 7733.0 1332.0 01.Juli2048 377.0
K KELLANOVA Industrie 70.304,08 0.0 10007.0 1350.0 16.Mai2054 575.0
HD HOME DEPOT INC Industrie 70.393,62 0.0 9969.0 256.0 15.Sept.2028 375.0
VTR VENTAS REALTY LP Finanzinstitute 70.452,50 0.0 8733.0 1272.0 15.Apr.2049 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.456,07 0.0 9900.0 556.0 08.Aug.2032 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.473,61 0.0 10029.0 224.0 06.Mai2028 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.474,51 0.0 10040.0 136.0 17.Mai2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.489,74 0.0 10070.0 145.0 09.Juni2028 444.0
KFW KFW MTN Agency 70.494,97 0.0 9972.0 163.0 27.Aug.2027 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 69.782,31 0.0 9078.0 634.0 01.Dez.2046 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.380,13 0.0 7119.0 1297.0 15.Aug.2046 340.0
CPB CAMPBELLS CO Industrie 69.386,47 0.0 6569.0 1450.0 24.Apr.2050 313.0
AMGN AMGEN INC Industrie 69.423,62 0.0 6492.0 1506.0 15.Jan.2052 300.0
DTE DTE ELECTRIC COMPANY Versorger 69.443,62 0.0 9188.0 475.0 01.März2031 263.0
APA APA CORP (US) Industrie 69.462,68 0.0 8448.0 1177.0 01.Juli2049 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.503,80 0.0 8044.0 1296.0 15.Aug.2048 420.0
F FORD MOTOR COMPANY Industrie 69.525,42 0.0 10571.0 254.0 01.Okt.2028 663.0
CPB CAMPBELLS CO Industrie 69.539,15 0.0 9190.0 1368.0 13.Okt.2054 525.0
SO MISSISSIPPI POWER CO Versorger 69.555,09 0.0 8595.0 1099.0 15.März2042 425.0
CATMED COMMONSPIRIT HEALTH Industrie 69.558,15 0.0 9873.0 759.0 01.Sept.2035 497.0
OVV OVINTIV INC Industrie 69.580,47 0.0 11407.0 396.0 15.Sept.2030 813.0
NDSN NORDSON CORPORATION Industrie 69.593,42 0.0 10571.0 611.0 15.Sept.2033 580.0
DUK DUKE ENERGY CORP Versorger 69.625,05 0.0 10577.0 612.0 15.Sept.2033 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.651,35 0.0 6525.0 1652.0 09.Feb.2061 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.674,76 0.0 9183.0 417.0 15.Juni2030 221.0
BKH BLACK HILLS CORPORATION Versorger 69.674,96 0.0 10678.0 652.0 15.Mai2034 615.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.676,51 0.0 9841.0 282.0 15.Jan.2029 485.0
DGELN DIAGEO CAPITAL PLC Industrie 69.686,96 0.0 10515.0 570.0 24.Jan.2033 550.0
DUK DUKE ENERGY OHIO INC Versorger 69.741,12 0.0 9834.0 1351.0 15.März2054 555.0
SWK STANLEY BLACK & DECKER INC Industrie 69.785,75 0.0 8691.0 1267.0 15.Nov.2048 485.0
MRK MERCK & CO INC Industrie 69.835,54 0.0 9970.0 592.0 04.Dez.2032 445.0
ES EVERSOURCE ENERGY Versorger 69.839,42 0.0 9913.0 442.0 15.Dez.2030 445.0
BKH BLACK HILLS CORPORATION Versorger 69.864,13 0.0 9194.0 414.0 15.Juni2030 250.0
WMB WILLIAMS COMPANIES INC Industrie 69.880,79 0.0 9944.0 1081.0 15.Nov.2043 580.0
ECL ECOLAB INC Industrie 69.889,95 0.0 5524.0 1611.0 15.Aug.2050 213.0
CMS CMS ENERGY CORPORATION Versorger 69.904,34 0.0 9877.0 156.0 15.Aug.2027 345.0
KNIGHT Willis-Knighton Health System Industrie 69.948,12 0.0 6275.0 1455.0 01.März2051 306.0
FNBM5274 FNMA 30YR MBS Pass-Through 69.941,82 0.0 9651.0 548.0 01.Feb.2047 400.0
HUM HUMANA INC Finanzinstitute 68.825,09 0.0 9769.0 1312.0 01.Mai2055 600.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.836,72 0.0 10539.0 260.0 10.Nov.2028 638.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.878,02 0.0 9066.0 499.0 15.Juli2031 295.0
JNPR JUNIPER NETWORKS INC Industrie 68.912,35 0.0 9726.0 332.0 15.Aug.2029 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.920,52 0.0 10356.0 373.0 08.Juli2031 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.962,06 0.0 9007.0 1129.0 15.Jan.2044 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.008,19 0.0 6186.0 1534.0 15.Aug.2051 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.064,63 0.0 9706.0 1306.0 01.März2055 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.102,73 0.0 9851.0 180.0 15.Nov.2027 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.133,45 0.0 10375.0 594.0 15.Juni2033 540.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.159,47 0.0 5917.0 1581.0 01.Okt.2050 240.0
AEE UNION ELECTRIC CO Versorger 69.178,60 0.0 9801.0 297.0 15.März2029 350.0
ENBCN ENBRIDGE INC Industrie 69.198,52 0.0 7662.0 1356.0 15.Nov.2049 400.0
OMC OMNICOM GROUP INC 144A Industrie 69.216,14 0.0 7599.0 1094.0 01.März2041 338.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.236,60 0.0 8121.0 1179.0 15.Nov.2042 360.0
KO COCA-COLA CO Industrie 69.254,99 0.0 9882.0 141.0 25.Mai2027 290.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.263,65 0.0 7163.0 1214.0 01.Feb.2045 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.264,64 0.0 6469.0 1477.0 01.Juli2050 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.275,34 0.0 8631.0 1147.0 15.Mai2043 430.0
SBUX STARBUCKS CORPORATION Industrie 69.306,26 0.0 9186.0 396.0 12.März2030 225.0
EXC EXELON CORPORATION Versorger 69.323,44 0.0 8595.0 1313.0 15.Apr.2050 470.0
STZ CONSTELLATION BRANDS INC Industrie 69.334,37 0.0 9833.0 764.0 01.Nov.2035 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.350,89 0.0 8050.0 1155.0 21.Aug.2042 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.266,26 0.0 8504.0 1228.0 15.Nov.2045 435.0
ORHLTH ORLANDO HEALTH INC Industrie 68.399,84 0.0 10420.0 740.0 01.Okt.2035 547.0
WPC WP CAREY INC Finanzinstitute 68.420,09 0.0 10289.0 663.0 30.Juni2034 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.426,90 0.0 10298.0 194.0 18.Jan.2028 584.0
BERY BERRY GLOBAL INC Industrie 68.450,51 0.0 9713.0 107.0 15.Jan.2027 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.485,93 0.0 10351.0 611.0 01.Aug.2033 520.0
BATSLN BAT CAPITAL CORP Industrie 68.518,79 0.0 9038.0 1250.0 02.Apr.2050 528.0
SO ALABAMA POWER COMPANY Versorger 68.521,65 0.0 9682.0 567.0 01.Sept.2032 394.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.582,24 0.0 10273.0 711.0 15.Juni2035 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.582,99 0.0 10319.0 424.0 25.Jan.2031 625.0
HSY HERSHEY COMPANY THE Industrie 68.587,09 0.0 6838.0 1459.0 15.Nov.2049 313.0
PARA PARAMOUNT GLOBAL Industrie 68.623,03 0.0 9061.0 936.0 15.Okt.2040 590.0
MRK MERCK & CO INC Industrie 68.635,63 0.0 10546.0 273.0 01.Dez.2028 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.640,09 0.0 8528.0 563.0 01.Apr.2032 275.0
UPMCHS UPMC Industrie 68.647,80 0.0 9771.0 1091.0 15.Mai2043 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.666,62 0.0 8361.0 1088.0 15.Juni2043 460.0
LEG LEGGETT & PLATT INC Industrie 68.666,67 0.0 6843.0 1442.0 15.Nov.2051 350.0
BKH BLACK HILLS CORPORATION Versorger 68.680,90 0.0 7982.0 1238.0 15.Sept.2046 420.0
CSX CSX CORP Industrie 68.705,40 0.0 9046.0 1416.0 15.März2055 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.712,51 0.0 6179.0 1519.0 15.März2052 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.731,82 0.0 9758.0 107.0 13.Jan.2027 150.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.342,92 0.0 10112.0 458.0 01.Juli2048 500.0
AMGN AMGEN INC Industrie 67.651,58 0.0 10135.0 1024.0 15.Juni2042 565.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.656,11 0.0 10288.0 656.0 15.März2034 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.714,68 0.0 10289.0 371.0 15.März2030 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.730,59 0.0 7415.0 1298.0 15.Aug.2046 350.0
SO ALABAMA POWER COMPANY Versorger 67.894,05 0.0 8355.0 1186.0 15.Aug.2044 415.0
SYY SYSCO CORPORATION Industrie 67.903,11 0.0 6637.0 1475.0 14.Dez.2051 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 67.920,27 0.0 10236.0 545.0 09.Juli2032 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.951,00 0.0 10311.0 650.0 01.März2034 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.962,29 0.0 10214.0 351.0 15.Dez.2029 500.0
EXPE EXPEDIA GROUP INC Industrie 68.028,52 0.0 9250.0 475.0 15.März2031 295.0
COR CENCORA INC Industrie 68.044,55 0.0 8390.0 1198.0 01.März2045 425.0
ADSK AUTODESK INC Industrie 68.106,15 0.0 10208.0 720.0 15.Juni2035 530.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.117,74 0.0 9029.0 484.0 15.März2031 230.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.123,66 0.0 6130.0 1550.0 15.Sept.2051 270.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.135,52 0.0 11160.0 780.0 15.Aug.2036 620.0
ALB ALBEMARLE CORP Industrie 68.143,16 0.0 9074.0 1113.0 01.Dez.2044 545.0
AEP APPALACHIAN POWER CO Versorger 67.098,29 0.0 8265.0 1284.0 01.März2049 450.0
ADC AGREE LP Finanzinstitute 67.106,24 0.0 9490.0 239.0 15.Juni2028 200.0
PPG PPG INDUSTRIES INC Industrie 67.137,05 0.0 9502.0 340.0 15.Aug.2029 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.149,98 0.0 10141.0 739.0 24.Juli2035 505.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.159,73 0.0 10232.0 591.0 01.Apr.2033 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.166,50 0.0 10989.0 622.0 15.Feb.2034 650.0
CBT CABOT CORPORATION Industrie 67.175,86 0.0 10114.0 537.0 30.Juni2032 500.0
AXASA AXA SA Finanzinstitute 67.198,55 0.0 11802.0 403.0 15.Dez.2030 860.0
WMB WILLIAMS COMPANIES INC Industrie 67.204,37 0.0 10199.0 1329.0 15.März2055 600.0
O REALTY INCOME CORPORATION Finanzinstitute 67.281,14 0.0 10238.0 372.0 15.März2030 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.289,04 0.0 10340.0 1413.0 01.Juni2055 562.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.291,67 0.0 6792.0 1424.0 15.Sept.2049 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.302,81 0.0 9512.0 292.0 22.Jan.2029 271.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.343,87 0.0 8408.0 1377.0 01.Juni2052 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.372,62 0.0 10268.0 120.0 15.Apr.2027 645.0
NEM NEWMONT CORPORATION Industrie 67.389,43 0.0 9604.0 402.0 13.Mai2030 325.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.411,42 0.0 6347.0 1449.0 17.Sept.2051 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.436,41 0.0 10255.0 547.0 15.Sept.2032 515.0
UNP UNION PACIFIC CORPORATION Industrie 67.511,13 0.0 6983.0 1639.0 14.Feb.2072 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.514,08 0.0 10285.0 718.0 01.Apr.2035 538.0
CCI CROWN CASTLE INC Industrie 67.576,66 0.0 7482.0 1344.0 15.Nov.2049 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.592,09 0.0 8807.0 1076.0 15.Dez.2041 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.613,37 0.0 8309.0 1209.0 15.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.617,67 0.0 9006.0 1080.0 01.Dez.2041 455.0
SBUX STARBUCKS CORPORATION Industrie 67.623,01 0.0 10248.0 444.0 15.Feb.2031 490.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.725,03 0.0 9183.0 697.0 15.Juli2043 300.0
SNA SNAP-ON INCORPORATED Industrie 66.616,16 0.0 8215.0 1309.0 01.März2048 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.650,38 0.0 6631.0 1460.0 01.Mai2051 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.664,73 0.0 9504.0 364.0 15.Nov.2029 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.674,60 0.0 10071.0 190.0 11.Jan.2028 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.709,35 0.0 8825.0 519.0 15.Aug.2031 220.0
DRI DARDEN RESTAURANTS INC Industrie 66.718,79 0.0 8196.0 1241.0 15.Feb.2048 455.0
C CITIGROUP INC Finanzinstitute 66.720,68 0.0 10234.0 352.0 19.Nov.2034 559.0
KR KROGER CO Industrie 66.750,70 0.0 10089.0 272.0 15.Jan.2029 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.777,49 0.0 10898.0 787.0 01.Feb.2037 650.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.805,49 0.0 11037.0 734.0 15.Okt.2035 645.0
MET METLIFE INC Finanzinstitute 66.811,19 0.0 8241.0 1219.0 01.März2045 405.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.927,12 0.0 10182.0 375.0 15.März2030 490.0
ES EVERSOURCE ENERGY Versorger 66.931,74 0.0 10078.0 102.0 01.Jan.2027 500.0
REG REGENCY CENTERS LP Finanzinstitute 66.936,67 0.0 10094.0 704.0 15.Jan.2035 510.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.956,00 0.0 10188.0 665.0 04.Okt.2034 625.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.980,09 0.0 7252.0 1364.0 11.Juni2051 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.003,17 0.0 8225.0 1139.0 15.Juli2042 375.0
SYY SYSCO CORPORATION Industrie 67.014,91 0.0 11044.0 923.0 01.Apr.2040 660.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.073,46 0.0 8304.0 1164.0 21.Sept.2042 370.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.050,67 0.0 9460.0 574.0 01.Jan.2046 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.923,40 0.0 10104.0 1389.0 15.Mai2055 565.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.954,85 0.0 10784.0 608.0 01.Aug.2033 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.986,47 0.0 7263.0 1392.0 01.Apr.2050 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.997,31 0.0 6529.0 1519.0 15.März2052 303.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.105,65 0.0 6909.0 1433.0 15.Apr.2050 332.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.118,94 0.0 7074.0 1427.0 01.Nov.2049 335.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.194,30 0.0 10004.0 548.0 21.Juli2032 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.215,46 0.0 7703.0 1319.0 15.Sept.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.246,65 0.0 10145.0 128.0 06.Mai2027 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.319,28 0.0 10100.0 208.0 21.März2028 475.0
ETR ENTERGY ARKANSAS LLC Versorger 66.394,58 0.0 6827.0 1459.0 15.Juni2052 335.0
VALEBZ VALE SA Industrie 66.401,74 0.0 10078.0 1054.0 11.Sept.2042 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.438,01 0.0 9908.0 204.0 01.März2028 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.462,98 0.0 9480.0 173.0 16.Sept.2027 63.0
WPC WP CAREY INC Finanzinstitute 66.491,97 0.0 10037.0 401.0 15.Juli2030 465.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.404,82 0.0 9339.0 623.0 01.Apr.2049 350.0
PEP PEPSICO INC Industrie 65.350,62 0.0 8609.0 1119.0 05.März2042 400.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.364,69 0.0 8674.0 607.0 15.Okt.2032 275.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.392,39 0.0 8709.0 1191.0 01.Dez.2044 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.409,91 0.0 8688.0 1119.0 15.Mai2044 500.0
GLPI GLP CAPITAL LP Industrie 65.443,89 0.0 9905.0 836.0 01.Nov.2037 575.0
DOC DOC DR LLC Finanzinstitute 65.475,18 0.0 9915.0 191.0 15.Jan.2028 395.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.524,01 0.0 8151.0 1177.0 30.Okt.2042 363.0
ADC AGREE LP Finanzinstitute 65.528,98 0.0 9307.0 438.0 01.Okt.2030 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.600,89 0.0 6539.0 1449.0 15.Nov.2050 322.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 65.633,47 0.0 9260.0 1058.0 15.März2042 500.0
BRKHEC NEVADA POWER COMPANY Versorger 65.650,51 0.0 10038.0 1309.0 01.Mai2053 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.756,19 0.0 6495.0 1745.0 12.März2071 335.0
GIS GENERAL MILLS INC Industrie 65.801,83 0.0 6474.0 1479.0 01.Feb.2051 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.811,37 0.0 9947.0 100.0 09.Jan.2027 427.0
FN995018 FNMA 30YR MBS Pass-Through 65.619,90 0.0 10400.0 354.0 01.Juni2038 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.783,79 0.0 10757.0 831.0 15.Mai2037 600.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.783,79 0.0 9140.0 1147.0 15.Sept.2044 490.0
SPGI S&P GLOBAL INC 144A Industrie 64.810,68 0.0 9965.0 455.0 15.Jan.2031 425.0
SJM J M SMUCKER CO Industrie 64.850,82 0.0 8597.0 571.0 15.März2032 213.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.873,72 0.0 8617.0 1114.0 11.Mai2042 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.885,83 0.0 7609.0 1278.0 15.Mai2046 375.0
ETN EATON CORPORATION Industrie 64.918,23 0.0 8023.0 1311.0 15.Sept.2047 392.0
CATMED COMMONSPIRIT HEALTH Industrie 64.930,67 0.0 9934.0 415.0 01.Sept.2030 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 64.941,77 0.0 9981.0 442.0 01.Dez.2030 435.0
PPC PILGRIMS PRIDE CORP Industrie 64.988,99 0.0 9189.0 513.0 01.März2032 350.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.036,15 0.0 6746.0 1480.0 15.Aug.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.055,24 0.0 10605.0 395.0 13.Juli2030 585.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.061,03 0.0 8643.0 1273.0 15.Nov.2048 479.0
KDP KEURIG DR PEPPER INC Industrie 65.063,34 0.0 9975.0 734.0 15.Mai2035 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.073,40 0.0 9902.0 289.0 01.März2029 400.0
TXT TEXTRON INC Industrie 65.083,69 0.0 9928.0 115.0 15.März2027 365.0
BWP BOARDWALK PIPELINES LP Industrie 65.085,46 0.0 9991.0 772.0 15.Feb.2036 538.0
RSG REPUBLIC SERVICES INC Industrie 65.100,36 0.0 9989.0 219.0 15.Mai2028 395.0
D DOMINION ENERGY INC Versorger 65.159,63 0.0 9941.0 116.0 15.März2027 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.207,09 0.0 9843.0 1108.0 01.Feb.2044 530.0
DTE DTE ELECTRIC COMPANY Versorger 65.224,74 0.0 9257.0 393.0 01.März2030 225.0
DELL DELL INTERNATIONAL LLC Industrie 65.252,92 0.0 12717.0 1042.0 15.Juli2046 835.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.279,68 0.0 6863.0 1405.0 01.Juni2051 365.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.504,89 0.0 9479.0 656.0 15.Dez.2046 400.0
NUE NUCOR CORPORATION Industrie 64.215,67 0.0 8516.0 1299.0 01.Mai2048 440.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.217,72 0.0 8906.0 455.0 15.Nov.2033 275.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.331,69 0.0 10607.0 641.0 01.Apr.2034 610.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.336,74 0.0 9770.0 1334.0 15.März2053 550.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.356,08 0.0 7464.0 1372.0 15.Feb.2048 339.0
OGS ONE GAS INC Versorger 64.403,78 0.0 8540.0 1302.0 01.Nov.2048 450.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.498,85 0.0 10542.0 806.0 01.Feb.2037 585.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.549,83 0.0 6329.0 1522.0 01.Jan.2052 286.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.561,27 0.0 8409.0 1175.0 15.Juni2044 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.591,78 0.0 8507.0 1302.0 15.März2049 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.599,91 0.0 9840.0 106.0 15.Jan.2027 245.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.612,38 0.0 10629.0 608.0 15.Sept.2033 600.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.612,94 0.0 9891.0 784.0 15.Feb.2036 495.0
PII POLARIS INC Industrie 64.667,89 0.0 10616.0 283.0 15.März2029 695.0
HUBB HUBBELL INCORPORATED Industrie 64.676,94 0.0 9851.0 157.0 15.Aug.2027 315.0
PKG PACKAGING CORP OF AMERICA Industrie 64.716,76 0.0 7894.0 1336.0 15.Dez.2049 405.0
VLO VALERO ENERGY CORPORATION Industrie 64.725,16 0.0 9882.0 298.0 01.Apr.2029 400.0
DOX AMDOCS LTD Industrie 64.735,66 0.0 9125.0 414.0 15.Juni2030 254.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.747,54 0.0 7637.0 1290.0 01.Okt.2047 374.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.757,66 0.0 9924.0 218.0 01.Mai2028 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.763,80 0.0 8008.0 1143.0 15.Sept.2042 375.0
O REALTY INCOME CORPORATION Finanzinstitute 63.624,52 0.0 9642.0 1370.0 01.Sept.2054 538.0
GLW CORNING INC Industrie 63.641,58 0.0 9752.0 1485.0 15.Nov.2068 585.0
NTRCN NUTRIEN LTD Industrie 63.674,06 0.0 9002.0 1267.0 01.Apr.2049 500.0
WY WEYERHAEUSER COMPANY Industrie 63.684,05 0.0 10483.0 168.0 01.Okt.2027 695.0
PARA PARAMOUNT GLOBAL Industrie 63.734,15 0.0 7314.0 1094.0 15.Jan.2045 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.776,72 0.0 10843.0 944.0 15.Sept.2040 655.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.814,03 0.0 9008.0 1100.0 15.Sept.2042 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.861,61 0.0 9685.0 326.0 15.Juli2029 350.0
BA BOEING CO Industrie 63.893,17 0.0 6995.0 1516.0 01.März2059 383.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.015,12 0.0 6067.0 1542.0 27.Apr.2050 255.0
VTR VENTAS REALTY LP Finanzinstitute 64.118,86 0.0 10440.0 658.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.128,10 0.0 10414.0 307.0 01.Juli2029 625.0
KHC KRAFT HEINZ FOODS CO Industrie 64.132,22 0.0 9074.0 972.0 01.Okt.2039 463.0
ETR ENTERGY ARKANSAS LLC Versorger 64.149,19 0.0 5981.0 1525.0 15.Juni2051 265.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.648,24 0.0 9921.0 506.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.686,69 0.0 9178.0 697.0 20.Dez.2042 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.053,14 0.0 10361.0 580.0 02.März2033 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.056,17 0.0 10335.0 609.0 15.Aug.2033 550.0
MU MICRON TECHNOLOGY INC Industrie 63.145,29 0.0 10465.0 563.0 01.Nov.2032 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.153,91 0.0 9674.0 582.0 01.Nov.2032 402.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.194,78 0.0 6001.0 1556.0 15.Nov.2051 270.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.228,99 0.0 9663.0 115.0 15.Feb.2027 205.0
WPC WP CAREY INC Finanzinstitute 63.239,22 0.0 8389.0 654.0 01.Apr.2033 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.243,99 0.0 8990.0 446.0 23.Sept.2030 214.0
AEP APPALACHIAN POWER CO Versorger 63.283,13 0.0 11374.0 838.0 01.Apr.2038 700.0
WPC WP CAREY INC Finanzinstitute 63.319,92 0.0 8960.0 471.0 01.Feb.2031 240.0
PKG PACKAGING CORP OF AMERICA Industrie 63.326,54 0.0 10542.0 634.0 01.Dez.2033 570.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.356,65 0.0 10347.0 700.0 15.Jan.2035 530.0
MU MICRON TECHNOLOGY INC Industrie 63.396,95 0.0 7007.0 1457.0 01.Nov.2051 348.0
CMS CMS ENERGY CORPORATION Versorger 63.409,30 0.0 8926.0 1121.0 01.März2044 488.0
BWA BORGWARNER INC Industrie 63.443,50 0.0 8357.0 1186.0 15.März2045 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.457,94 0.0 10394.0 281.0 15.Feb.2029 575.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.469,65 0.0 7785.0 1280.0 01.Aug.2048 418.0
O REALTY INCOME CORPORATION Finanzinstitute 63.474,81 0.0 8982.0 553.0 15.Feb.2032 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 63.533,26 0.0 9772.0 567.0 07.Juni2032 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.539,07 0.0 8430.0 1128.0 01.Mai2042 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.616,34 0.0 10297.0 716.0 15.Juni2035 538.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.192,42 0.0 9655.0 545.0 01.März2045 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.495,88 0.0 9848.0 165.0 15.Sept.2027 310.0
AIZ ASSURANT INC Finanzinstitute 62.505,82 0.0 8823.0 545.0 15.Jan.2032 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.515,26 0.0 6177.0 1538.0 01.Sept.2051 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.544,71 0.0 10188.0 313.0 16.Juli2029 595.0
VLO VALERO ENERGY CORPORATION Industrie 62.578,94 0.0 10267.0 366.0 15.Feb.2030 515.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.587,75 0.0 11078.0 811.0 15.Juni2037 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.627,27 0.0 9142.0 480.0 15.März2032 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.627,28 0.0 8929.0 538.0 15.Nov.2031 263.0
CHD CHURCH & DWIGHT CO INC Industrie 62.661,74 0.0 8841.0 543.0 15.Dez.2031 230.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.666,58 0.0 8171.0 1473.0 01.Juli2055 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.679,69 0.0 10163.0 390.0 15.Juni2030 495.0
KRC KILROY REALTY LP Finanzinstitute 62.679,97 0.0 8341.0 620.0 15.Nov.2032 250.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.960,67 0.0 6640.0 1461.0 01.Jan.2050 296.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.975,13 0.0 9474.0 1340.0 15.Jan.2054 535.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.024,45 0.0 10153.0 384.0 15.Juli2030 620.0
AEE UNION ELECTRIC CO Versorger 61.898,12 0.0 10128.0 848.0 01.Aug.2037 530.0
AEE UNION ELECTRIC CO Versorger 61.944,66 0.0 7669.0 1430.0 01.Apr.2052 390.0
XEL XCEL ENERGY INC Versorger 61.956,50 0.0 8835.0 541.0 15.Nov.2031 235.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.961,75 0.0 8274.0 1310.0 15.Sept.2048 425.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.961,83 0.0 10289.0 304.0 17.Mai2029 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.003,11 0.0 8798.0 480.0 28.Jan.2031 165.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.009,39 0.0 8808.0 440.0 15.Aug.2030 160.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.021,12 0.0 8765.0 1137.0 01.Apr.2045 505.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.041,72 0.0 10184.0 748.0 15.Aug.2035 495.0
DINO HF SINCLAIR CORP Industrie 62.047,15 0.0 10172.0 547.0 01.Sept.2032 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.061,73 0.0 6873.0 1432.0 15.Mai2050 335.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.065,02 0.0 7670.0 1276.0 15.Sept.2046 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.116,48 0.0 10213.0 652.0 01.März2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.144,81 0.0 8663.0 1185.0 15.Juni2045 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.154,39 0.0 10155.0 275.0 01.Jan.2029 465.0
TEAM ATLASSIAN CORP Industrie 62.161,89 0.0 10324.0 665.0 15.Mai2034 550.0
PWR QUANTA SERVICES INC. Industrie 62.210,98 0.0 8793.0 551.0 15.Jan.2032 235.0
APP APPLOVIN CORP Industrie 62.212,18 0.0 10357.0 504.0 01.Dez.2031 538.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.225,55 0.0 8841.0 635.0 15.Apr.2033 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.228,31 0.0 7676.0 1314.0 01.Sept.2047 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.238,75 0.0 10185.0 358.0 15.Jan.2030 470.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.299,38 0.0 10142.0 226.0 15.Juni2028 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.302,61 0.0 8890.0 1148.0 01.Juni2044 487.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.304,16 0.0 7244.0 1431.0 15.März2052 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.322,40 0.0 9487.0 1331.0 01.Okt.2052 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.323,04 0.0 10147.0 440.0 15.Jan.2031 480.0
BRKHEC NEVADA POWER COMPANY Versorger 62.337,51 0.0 11208.0 752.0 01.Apr.2036 665.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 61.734,21 0.0 9511.0 463.0 15.Mai2048 400.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.322,00 0.0 10187.0 386.0 19.Mai2030 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.329,16 0.0 10071.0 235.0 15.Aug.2028 475.0
PEP PEPSICO INC Industrie 61.375,90 0.0 7586.0 1591.0 19.März2060 388.0
KRC KILROY REALTY LP Finanzinstitute 61.427,40 0.0 8173.0 694.0 15.Nov.2033 265.0
WELL WELLTOWER OP LLC Finanzinstitute 61.463,11 0.0 9321.0 1269.0 01.Sept.2048 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.545,90 0.0 8739.0 1184.0 25.Apr.2044 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.546,53 0.0 7174.0 1397.0 30.Sept.2049 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.584,11 0.0 10128.0 292.0 14.Feb.2029 425.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.611,79 0.0 11159.0 742.0 15.Nov.2035 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.634,00 0.0 9418.0 552.0 01.Apr.2032 340.0
AIZ ASSURANT INC Finanzinstitute 61.646,17 0.0 10103.0 757.0 15.Feb.2036 555.0
CAH CARDINAL HEALTH INC Industrie 61.659,75 0.0 10243.0 351.0 15.Nov.2029 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.660,41 0.0 10080.0 400.0 30.Juni2030 445.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.681,79 0.0 10079.0 233.0 01.Juli2028 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.705,59 0.0 10084.0 232.0 14.Juni2028 413.0
HSY HERSHEY COMPANY THE Industrie 61.747,80 0.0 6169.0 1536.0 01.Juni2050 265.0
EQR ERP OPERATING LP Finanzinstitute 61.752,40 0.0 8756.0 521.0 01.Aug.2031 185.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.808,18 0.0 10070.0 400.0 30.Aug.2030 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.827,52 0.0 10167.0 590.0 28.Feb.2033 490.0
BA BOEING CO Industrie 61.836,62 0.0 8150.0 993.0 01.März2039 350.0
KMI KINDER MORGAN INC Industrie 61.881,79 0.0 10302.0 395.0 01.Juni2030 515.0
AEE UNION ELECTRIC CO Versorger 60.821,25 0.0 9238.0 1393.0 15.März2055 513.0
SYK STRYKER CORPORATION Industrie 60.823,76 0.0 8660.0 1180.0 15.Mai2044 438.0
AEE UNION ELECTRIC CO Versorger 60.875,30 0.0 6026.0 1544.0 15.März2051 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.892,04 0.0 10901.0 828.0 01.Sept.2037 625.0
ADC AGREE LP Finanzinstitute 60.915,15 0.0 10062.0 566.0 01.Okt.2032 480.0
KDP KEURIG DR PEPPER INC Industrie 60.918,55 0.0 6691.0 1431.0 15.März2051 335.0
NUE NUCOR CORPORATION Industrie 60.944,36 0.0 6204.0 1581.0 15.Dez.2055 298.0
FDX FEDEX CORP Industrie 60.977,24 0.0 8640.0 1244.0 17.Okt.2048 495.0
EXC EXELON CORPORATION Versorger 61.009,90 0.0 9929.0 724.0 15.Juni2035 495.0
MKL MARKEL GROUP INC Finanzinstitute 61.068,34 0.0 10140.0 1324.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 61.079,57 0.0 9980.0 706.0 15.Jan.2035 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.106,02 0.0 8013.0 1287.0 15.Aug.2048 425.0
GMT GATX CORPORATION Finanzinstitute 61.124,18 0.0 8728.0 510.0 01.Juni2031 190.0
CVS CVS HEALTH CORP Industrie 61.162,61 0.0 7115.0 1117.0 21.Aug.2040 270.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.187,36 0.0 10067.0 205.0 15.Feb.2028 413.0
UDR UDR INC MTN Finanzinstitute 61.194,75 0.0 10037.0 276.0 26.Jan.2029 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.195,44 0.0 10188.0 709.0 01.Dez.2034 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.218,02 0.0 10156.0 734.0 06.Mai2035 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.223,31 0.0 10060.0 1015.0 01.März2041 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.273,84 0.0 10082.0 778.0 15.Feb.2036 500.0
AEP AEP TEXAS INC Versorger 61.300,33 0.0 6788.0 1435.0 15.Mai2051 345.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.014,47 0.0 10126.0 451.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 60.313,29 0.0 10842.0 629.0 18.Sept.2033 550.0
ETR ENTERGY TEXAS INC Versorger 60.165,79 0.0 9951.0 296.0 30.März2029 400.0
BROWNU BROWN UNIVERSITY Industrie 60.245,19 0.0 6614.0 1499.0 01.Sept.2050 292.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.289,10 0.0 7378.0 1369.0 01.Juli2049 360.0
UNP UNION PACIFIC CORPORATION Industrie 60.291,26 0.0 9152.0 1362.0 09.Sept.2052 495.0
EXC PECO ENERGY CO Versorger 60.324,14 0.0 8587.0 1385.0 15.Mai2052 460.0
GMT GATX CORPORATION Finanzinstitute 60.432,39 0.0 9290.0 567.0 01.Juni2032 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.472,66 0.0 7461.0 1254.0 15.März2048 420.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.488,71 0.0 9943.0 368.0 15.März2030 595.0
HXL HEXCEL CORPORATION Industrie 60.498,72 0.0 9950.0 107.0 15.Feb.2027 420.0
VTR VENTAS REALTY LP Finanzinstitute 60.499,73 0.0 9974.0 1078.0 30.Sept.2043 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.540,76 0.0 10994.0 778.0 01.Juni2036 625.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.553,51 0.0 7432.0 1293.0 01.Feb.2048 385.0
UPS UNITED PARCEL SERVICE INC Industrie 60.595,21 0.0 8011.0 1165.0 01.Okt.2042 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.597,55 0.0 7488.0 1281.0 15.Sept.2046 370.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.601,62 0.0 9944.0 405.0 15.Dez.2055 620.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.604,01 0.0 10070.0 545.0 15.Mai2032 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.651,15 0.0 6705.0 1466.0 01.Mai2051 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.663,51 0.0 8602.0 1143.0 15.Apr.2043 430.0
DTE DTE ELECTRIC COMPANY Versorger 60.670,85 0.0 10101.0 95.0 01.Dez.2026 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.677,41 0.0 10792.0 747.0 15.Jan.2036 600.0
SANFP SANOFI SA Industrie 60.683,10 0.0 9943.0 227.0 19.Juni2028 363.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.733,47 0.0 9819.0 254.0 01.Nov.2028 338.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.349,38 0.0 11822.0 780.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.579,31 0.0 11845.0 788.0 01.Aug.2040 762.0
TXT TEXTRON INC Industrie 59.626,04 0.0 9884.0 788.0 15.März2036 495.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.717,37 0.0 6885.0 1651.0 01.Aug.2119 395.0
AMT AMERICAN TOWER CORPORATION Industrie 59.783,81 0.0 9959.0 589.0 15.Dez.2032 470.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 59.784,18 0.0 9845.0 428.0 15.März2056 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.795,91 0.0 8470.0 1259.0 15.Apr.2049 485.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.823,46 0.0 9819.0 179.0 15.Juli2029 358.0
NNN NNN REIT INC Finanzinstitute 59.842,03 0.0 6988.0 1426.0 15.Apr.2051 350.0
AEP AEP TEXAS INC Versorger 59.854,89 0.0 9854.0 1339.0 15.Okt.2055 585.0
WMT WALMART INC Industrie 59.903,55 0.0 9459.0 353.0 24.Sept.2029 238.0
DUK DUKE ENERGY INDIANA INC Versorger 59.952,37 0.0 10809.0 740.0 15.Okt.2035 612.0
KDB KOREA DEVELOPMENT BANK Agency 59.969,32 0.0 10832.0 636.0 23.Okt.2033 563.0
D DOMINION RESOURCES INC Versorger 59.987,29 0.0 10619.0 711.0 15.Juni2035 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.025,19 0.0 11787.0 494.0 01.März2032 800.0
EXC PECO ENERGY CO Versorger 60.103,18 0.0 6260.0 1524.0 15.Sept.2051 285.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.137,52 0.0 9978.0 745.0 15.Mai2067 675.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.050,99 0.0 11443.0 796.0 10.Dez.2037 738.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.063,97 0.0 10700.0 626.0 15.Nov.2033 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.074,56 0.0 10701.0 832.0 15.Mai2037 595.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.124,64 0.0 9749.0 753.0 23.Sept.2035 500.0
LUV SOUTHWEST AIRLINES CO Industrie 59.129,37 0.0 9833.0 185.0 16.Nov.2027 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.146,09 0.0 9797.0 307.0 13.Apr.2029 390.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 59.147,88 0.0 8422.0 1244.0 15.Nov.2045 418.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.158,06 0.0 9847.0 1127.0 01.Juni2045 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.222,54 0.0 9782.0 121.0 15.März2082 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.234,03 0.0 7380.0 1403.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 59.305,17 0.0 8394.0 1200.0 01.Okt.2044 415.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.316,10 0.0 10613.0 344.0 15.März2055 738.0
EXC EXELON CORPORATION Versorger 59.373,65 0.0 9831.0 121.0 15.März2027 275.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.380,78 0.0 6680.0 1464.0 15.Juni2050 301.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.390,09 0.0 9818.0 297.0 15.März2029 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.414,58 0.0 9818.0 297.0 25.März2029 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.416,43 0.0 9858.0 389.0 01.Mai2030 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.471,94 0.0 9891.0 1367.0 25.Mai2053 545.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.475,14 0.0 9043.0 464.0 01.Feb.2031 300.0
SHARPH SHARP HEALTHCARE Industrie 59.512,89 0.0 6169.0 1509.0 01.Aug.2050 268.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.520,69 0.0 9789.0 678.0 12.Sept.2034 541.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.522,59 0.0 7842.0 1343.0 15.Sept.2049 405.0
FNMA FNMA Agency 58.529,77 0.0 9713.0 100.0 18.Dez.2026 88.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.632,69 0.0 9944.0 601.0 01.Sept.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.452,81 0.0 7675.0 1310.0 15.Aug.2047 375.0
GLW CORNING INC Industrie 58.457,99 0.0 7768.0 1379.0 15.Nov.2049 390.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.497,40 0.0 10402.0 970.0 15.Jan.2041 585.0
RPM RPM INTERNATIONAL INC Industrie 58.529,32 0.0 8191.0 1274.0 15.Jan.2048 425.0
CMI CUMMINS INC Industrie 58.535,42 0.0 9664.0 1137.0 01.Okt.2043 488.0
BANNER BANNER HEALTH Industrie 58.542,29 0.0 8923.0 468.0 01.Jan.2031 190.0
MDC MDC HOLDINGS INC Industrie 58.576,11 0.0 9609.0 362.0 15.Jan.2030 385.0
FMC FMC CORPORATION Industrie 58.576,13 0.0 6423.0 1168.0 01.Okt.2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.603,42 0.0 9758.0 556.0 01.Juni2032 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.618,40 0.0 9281.0 888.0 01.Juli2038 396.0
AVT AVNET INC Industrie 58.659,05 0.0 9004.0 490.0 15.Mai2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.685,17 0.0 9772.0 551.0 01.Juni2032 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.726,99 0.0 8929.0 503.0 15.Juni2031 220.0
MOS MOSAIC CO/THE Industrie 58.739,98 0.0 9004.0 1051.0 15.Nov.2041 488.0
NWUNI Northwestern University Industrie 58.748,83 0.0 6311.0 1551.0 01.Dez.2050 264.0
PARA PARAMOUNT GLOBAL Industrie 58.768,38 0.0 9787.0 230.0 01.Juni2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.787,26 0.0 11467.0 553.0 15.Jan.2033 725.0
AEE UNION ELECTRIC CO Versorger 58.818,03 0.0 12874.0 846.0 15.März2039 845.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.862,34 0.0 7665.0 1285.0 15.Juni2047 380.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.902,53 0.0 8386.0 1479.0 15.Nov.2055 433.0
JNJ JOHNSON & JOHNSON Industrie 57.940,09 0.0 10502.0 619.0 15.Mai2033 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.984,72 0.0 10375.0 513.0 15.Feb.2032 530.0
NGGLN NATIONAL GRID USA Versorger 57.986,30 0.0 10433.0 713.0 01.Apr.2035 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.055,60 0.0 9561.0 331.0 15.Juli2029 288.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.075,78 0.0 10546.0 722.0 01.Juni2035 588.0
IDA IDAHO POWER COMPANY Versorger 58.086,51 0.0 8184.0 1293.0 01.März2048 420.0
PSD PUGET SOUND ENERGY INC Versorger 58.145,29 0.0 9679.0 1355.0 01.Juni2053 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.185,09 0.0 9833.0 137.0 08.Mai2032 338.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.186,15 0.0 10401.0 735.0 15.Aug.2035 563.0
FTNT FORTINET INC Industrie 58.271,78 0.0 8914.0 485.0 15.März2031 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.291,85 0.0 7562.0 1315.0 01.Juni2047 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.296,66 0.0 6342.0 1485.0 15.Juni2050 280.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.323,56 0.0 8880.0 469.0 01.Feb.2031 260.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.331,34 0.0 7753.0 1285.0 15.Mai2046 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.400,38 0.0 6436.0 1521.0 01.Okt.2050 281.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.435,24 0.0 8909.0 558.0 21.Jan.2032 213.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.937,10 0.0 9643.0 1256.0 31.Mai2056 543.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.615,36 0.0 9844.0 386.0 01.Juni2030 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.297,45 0.0 10214.0 320.0 26.Juni2029 450.0
HEI HEICO CORP Industrie 57.429,74 0.0 10255.0 237.0 01.Aug.2028 525.0
EQT EQT CORP Industrie 57.435,65 0.0 10322.0 133.0 01.Apr.2029 638.0
REG REGENCY CENTERS LP Finanzinstitute 57.515,57 0.0 10247.0 639.0 15.Jan.2034 525.0
TXHLTH Texas Health Resources Industrie 57.525,59 0.0 5737.0 1597.0 15.Nov.2050 233.0
APH AMPHENOL CORPORATION Industrie 57.617,73 0.0 10383.0 660.0 05.Apr.2034 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.678,37 0.0 10272.0 636.0 15.Jan.2034 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.727,12 0.0 9463.0 937.0 26.Juli2038 429.0
ORHLTH ORLANDO HEALTH INC Industrie 57.728,96 0.0 7153.0 1403.0 01.Okt.2050 333.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.796,88 0.0 6330.0 1510.0 15.Aug.2051 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.820,33 0.0 7144.0 1407.0 17.März2051 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.852,38 0.0 8884.0 540.0 15.Nov.2031 245.0
PKG PACKAGING CORP OF AMERICA Industrie 56.713,71 0.0 10147.0 740.0 15.Aug.2035 520.0
IEX IDEX CORPORATION Industrie 56.723,92 0.0 10179.0 332.0 01.Sept.2029 495.0
DTE DTE ELECTRIC CO Versorger 56.771,69 0.0 8545.0 1166.0 01.Juli2044 430.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.823,53 0.0 8529.0 1648.0 01.Jan.2114 486.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.832,14 0.0 9674.0 721.0 15.Jan.2042 463.0
NNN NNN REIT INC Finanzinstitute 56.850,57 0.0 6272.0 1511.0 15.Apr.2052 300.0
PPL PPL CAPITAL FUNDING INC Versorger 56.876,67 0.0 10198.0 680.0 01.Sept.2034 525.0
RPM RPM INTERNATIONAL INC Industrie 56.916,23 0.0 9474.0 1163.0 01.Juni2045 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.953,41 0.0 10316.0 1367.0 15.Mai2055 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.981,70 0.0 8512.0 1261.0 01.Sept.2047 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 57.090,47 0.0 9467.0 398.0 06.Apr.2030 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.110,31 0.0 10234.0 965.0 01.März2040 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.143,38 0.0 8781.0 466.0 15.Nov.2030 155.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.157,84 0.0 6267.0 1601.0 15.Aug.2052 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.181,73 0.0 6282.0 1458.0 01.Okt.2060 380.0
RELLN RELX CAPITAL INC Industrie 57.184,89 0.0 10292.0 720.0 27.März2035 525.0
COR CENCORA INC Industrie 57.189,78 0.0 10236.0 649.0 15.Feb.2034 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.203,98 0.0 10265.0 1500.0 15.März2065 580.0
AZO AUTOZONE INC Industrie 57.214,00 0.0 10218.0 611.0 01.Aug.2033 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.228,86 0.0 8727.0 1322.0 15.Apr.2053 515.0
CUBE CUBESMART LP Finanzinstitute 57.271,48 0.0 9450.0 382.0 15.Feb.2030 300.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.857,30 0.0 9599.0 613.0 01.März2047 400.0
RPM RPM INTERNATIONAL INC Industrie 56.147,00 0.0 10085.0 284.0 01.März2029 455.0
WMB WILLIAMS COMPANIES INC Industrie 56.192,33 0.0 6972.0 1445.0 15.Okt.2051 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.202,95 0.0 7425.0 1403.0 01.Apr.2050 365.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.203,61 0.0 7898.0 1326.0 01.Aug.2047 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.215,91 0.0 10971.0 816.0 01.Juli2037 620.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.245,84 0.0 11104.0 713.0 10.März2035 588.0
R RYDER SYSTEM INC Industrie 56.274,70 0.0 10024.0 138.0 15.Juni2027 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.295,26 0.0 8563.0 1307.0 21.März2049 450.0
PPG PPG INDUSTRIES INC Industrie 56.296,60 0.0 9260.0 414.0 15.Juni2030 255.0
EVRG EVERGY INC Versorger 56.326,71 0.0 10226.0 368.0 01.Juni2055 665.0
UNICHI University of Chicago Industrie 56.327,40 0.0 6579.0 1330.0 01.Apr.2050 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.442,37 0.0 7048.0 1449.0 01.Juni2051 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.478,65 0.0 10133.0 623.0 01.Sept.2033 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.530,49 0.0 9403.0 407.0 15.Mai2030 280.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.534,74 0.0 9316.0 379.0 01.Feb.2030 300.0
LMT LOCKHEED MARTIN CORP Industrie 56.567,97 0.0 10660.0 986.0 01.Juni2040 572.0
TJUNIV Thomas Jefferson University Industrie 56.577,19 0.0 7032.0 1485.0 01.Nov.2057 385.0
ROL ROLLINS INC Industrie 56.584,33 0.0 10135.0 711.0 24.Feb.2035 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.614,45 0.0 10098.0 646.0 15.Jan.2034 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.616,80 0.0 6800.0 1441.0 15.Nov.2049 320.0
STNFHC Stanford Health Care Industrie 56.636,45 0.0 6567.0 1499.0 15.Aug.2051 303.0
ORS OREGON ST Local Authority 56.229,79 0.0 10175.0 97.0 01.Juni2027 589.0
DTE DTE ELECTRIC CO Versorger 55.568,66 0.0 7852.0 1245.0 15.März2045 370.0
SANLTD SANDS CHINA LTD Industrie 55.587,76 0.0 9155.0 501.0 08.Aug.2031 325.0
AVT AVNET INC Industrie 55.605,02 0.0 10098.0 536.0 01.Juni2032 550.0
MCD MCDONALDS CORPORATION MTN Industrie 55.658,68 0.0 7913.0 1191.0 01.Mai2043 363.0
BA BOEING CO Industrie 55.765,25 0.0 10336.0 942.0 15.Feb.2040 588.0
CAH CARDINAL HEALTH INC Industrie 55.772,23 0.0 8550.0 1180.0 15.Nov.2044 450.0
SJM J M SMUCKER CO Industrie 55.825,92 0.0 9249.0 396.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 55.826,71 0.0 8514.0 601.0 01.Aug.2032 210.0
MCO MOODYS CORPORATION Industrie 55.870,83 0.0 6199.0 1695.0 29.Nov.2061 310.0
AEP AEP TEXAS INC Versorger 55.897,68 0.0 7381.0 1298.0 01.Okt.2047 380.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.910,27 0.0 9966.0 706.0 15.Jan.2035 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.910,91 0.0 10004.0 759.0 15.Jan.2036 533.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.937,66 0.0 7982.0 1316.0 01.Juni2048 413.0
OHCMED OhioHealth Industrie 55.965,04 0.0 7443.0 1189.0 15.Nov.2041 283.0
ETR ENTERGY TEXAS INC Versorger 56.018,24 0.0 10027.0 1315.0 01.Sept.2053 580.0
ETR ENTERGY CORPORATION Versorger 56.035,06 0.0 7290.0 1360.0 15.Juni2050 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.043,09 0.0 8593.0 1146.0 15.Mai2043 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.088,43 0.0 7450.0 1606.0 15.Nov.2069 420.0
KRC KILROY REALTY LP Finanzinstitute 56.103,85 0.0 9254.0 383.0 15.Feb.2030 305.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.730,60 0.0 9894.0 170.0 01.Juli2034 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 54.997,93 0.0 9977.0 443.0 19.Nov.2030 415.0
EOG EOG RESOURCES INC Industrie 54.999,24 0.0 9982.0 453.0 15.Jan.2031 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.012,96 0.0 9993.0 269.0 01.Dez.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.176,92 0.0 9996.0 217.0 07.Mai2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.211,82 0.0 7812.0 1422.0 01.Apr.2052 400.0
CVX CHEVRON USA INC Industrie 55.215,42 0.0 10880.0 984.0 01.März2041 600.0
WMB NORTHWEST PIPELINE LLC Industrie 55.284,24 0.0 9976.0 114.0 01.Apr.2027 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.307,73 0.0 8502.0 693.0 01.Dez.2033 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.341,65 0.0 9966.0 248.0 15.Sept.2028 410.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.345,87 0.0 8379.0 1305.0 15.Aug.2048 427.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.360,92 0.0 7371.0 1186.0 26.Nov.2041 288.0
AEP OHIO POWER CO Versorger 55.409,35 0.0 7837.0 1288.0 01.Apr.2048 415.0
WM WASTE MANAGEMENT INC Industrie 55.467,01 0.0 9930.0 283.0 15.Jan.2029 388.0
SON SONOCO PRODUCTS COMPANY Industrie 55.544,36 0.0 10038.0 975.0 01.Nov.2040 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.412,24 0.0 7700.0 1318.0 30.Sept.2047 380.0
TXT TEXTRON INC Industrie 54.424,06 0.0 9803.0 206.0 01.März2028 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.424,90 0.0 9022.0 1179.0 01.Nov.2044 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.485,45 0.0 9826.0 162.0 01.Sept.2027 295.0
SON SONOCO PRODUCTS COMPANY Industrie 54.490,51 0.0 8980.0 546.0 01.Feb.2032 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.503,38 0.0 7661.0 1354.0 15.Feb.2050 395.0
SOLV SOLVENTUM CORP Industrie 54.540,97 0.0 10133.0 108.0 25.Feb.2027 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.682,58 0.0 8967.0 1122.0 15.Aug.2043 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.791,19 0.0 10570.0 215.0 13.Juni2028 795.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.881,49 0.0 9838.0 197.0 01.Feb.2028 395.0
UDR UDR INC MTN Finanzinstitute 54.893,21 0.0 9841.0 194.0 15.Jan.2028 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 54.903,06 0.0 7187.0 1365.0 01.Aug.2050 375.0
HMHLTH Hackensack Meridian Health Industrie 54.951,63 0.0 7254.0 1181.0 01.Sept.2041 267.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.978,69 0.0 9984.0 1366.0 01.Juni2054 565.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.726,77 0.0 9737.0 233.0 01.Dez.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 53.886,92 0.0 9845.0 386.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.054,80 0.0 9809.0 386.0 01.Juli2030 300.0
ES NSTAR ELECTRIC CO Versorger 53.863,35 0.0 6726.0 1509.0 01.Juni2051 310.0
FDX FEDEX CORP Industrie 53.875,04 0.0 8112.0 1219.0 15.Jan.2047 440.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.886,59 0.0 10633.0 939.0 15.März2040 620.0
BA BOEING CO Industrie 53.902,61 0.0 9764.0 267.0 01.Nov.2028 345.0
OC OWENS CORNING Industrie 54.106,80 0.0 8166.0 1255.0 30.Jan.2048 440.0
PLD PROLOGIS LP Finanzinstitute 54.148,13 0.0 8948.0 427.0 01.Juli2030 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.153,91 0.0 8993.0 450.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 54.158,16 0.0 9421.0 386.0 01.März2030 295.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.176,08 0.0 10730.0 257.0 15.Okt.2028 700.0
LIN LINDE INC Industrie 54.193,38 0.0 5353.0 1632.0 10.Aug.2050 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.193,90 0.0 10665.0 964.0 01.März2041 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.212,97 0.0 9834.0 181.0 13.Nov.2027 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.245,43 0.0 9814.0 219.0 15.Apr.2028 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.378,72 0.0 10862.0 783.0 01.Juni2036 605.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.283,62 0.0 10427.0 658.0 15.Juli2034 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.286,16 0.0 7844.0 1333.0 01.März2049 400.0
LDOS LEIDOS INC Industrie 53.418,71 0.0 10550.0 579.0 15.März2033 575.0
MTZ MASTEC INC. Industrie 53.459,64 0.0 10407.0 304.0 15.Juni2029 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.467,72 0.0 9706.0 317.0 22.Mai2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.478,62 0.0 8835.0 515.0 28.Juli2031 215.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.650,15 0.0 10624.0 660.0 01.Apr.2034 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.670,04 0.0 7548.0 1119.0 15.Aug.2042 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.713,09 0.0 6626.0 1413.0 01.März2050 325.0
SYK STRYKER CORPORATION Industrie 53.802,41 0.0 6585.0 1481.0 15.Juni2050 290.0
PORTRN PORT AUTH N Y & N J Local Authority 53.714,11 0.0 10729.0 355.0 01.Dez.2029 604.0
RL RALPH LAUREN CORP Industrie 52.755,25 0.0 9449.0 409.0 15.Juni2030 295.0
BRKHEC PACIFICORP Versorger 52.758,69 0.0 10335.0 768.0 01.Aug.2036 610.0
KRC KILROY REALTY LP Finanzinstitute 52.850,33 0.0 10320.0 728.0 15.Jan.2036 625.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.859,73 0.0 8106.0 1291.0 15.Nov.2046 397.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.885,85 0.0 6911.0 1414.0 01.Juli2049 319.0
MO ALTRIA GROUP INC Industrie 52.904,26 0.0 9588.0 399.0 06.Mai2030 340.0
HUM HUMANA INC Finanzinstitute 52.977,74 0.0 7443.0 1325.0 15.Aug.2049 395.0
BRKHEC NEVADA POWER COMPANY Versorger 52.998,62 0.0 6514.0 1438.0 01.Aug.2050 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.002,12 0.0 6207.0 1518.0 01.Mai2050 270.0
EXC PECO ENERGY CO Versorger 53.047,49 0.0 6560.0 1486.0 15.März2051 305.0
AZO AUTOZONE INC Industrie 53.089,41 0.0 10283.0 387.0 15.Juni2030 513.0
ULSISN UL SOLUTIONS INC Industrie 53.098,73 0.0 10531.0 254.0 20.Okt.2028 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.233,55 0.0 9407.0 1700.0 01.Okt.2111 525.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.096,77 0.0 10606.0 891.0 01.Juni2040 587.0
FNAL9899 FNMA 15YR MBS Pass-Through 52.770,16 0.0 9741.0 233.0 01.März2032 300.0
EE EL PASO ELECTRIC CO Versorger 52.142,14 0.0 10388.0 719.0 15.Mai2035 600.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.178,40 0.0 11325.0 756.0 15.Juli2036 675.0
ECL ECOLAB INC Industrie 52.245,55 0.0 8029.0 1328.0 01.Dez.2047 395.0
PEP PEPSICO INC Industrie 52.249,25 0.0 8653.0 1205.0 22.Okt.2044 425.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.265,37 0.0 9457.0 214.0 01.März2028 170.0
NOC NORTHROP GRUMMAN CORP Industrie 52.275,91 0.0 9830.0 1024.0 15.Nov.2040 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.315,20 0.0 10237.0 690.0 15.Jan.2035 565.0
BANNER BANNER HEALTH Industrie 52.335,42 0.0 6414.0 1486.0 01.Jan.2051 291.0
AEP AEP TEXAS INC Versorger 52.339,83 0.0 6841.0 1378.0 15.Jan.2050 345.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.349,04 0.0 6881.0 1330.0 01.März2049 363.0
REG REGENCY CENTERS LP Finanzinstitute 52.349,86 0.0 8569.0 1247.0 01.Feb.2047 440.0
SO SOUTHERN COMPANY (THE) Versorger 52.352,28 0.0 9478.0 218.0 15.März2028 175.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.376,78 0.0 8681.0 1407.0 01.Nov.2052 456.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.391,72 0.0 10393.0 982.0 15.Okt.2040 570.0
FE OHIO EDISON COMPANY Versorger 52.426,14 0.0 11375.0 753.0 15.Juli2036 688.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.449,67 0.0 10191.0 434.0 15.Jan.2031 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.456,73 0.0 10403.0 708.0 15.Apr.2035 590.0
REG REGENCY CENTERS LP Finanzinstitute 52.466,83 0.0 10207.0 540.0 15.Juli2032 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.530,64 0.0 8072.0 1348.0 01.Juni2049 415.0
V VISA INC Industrie 52.542,56 0.0 9529.0 164.0 15.Aug.2027 75.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.587,32 0.0 10436.0 593.0 15.Apr.2033 545.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.598,24 0.0 10410.0 707.0 01.Apr.2035 580.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.610,63 0.0 9511.0 1122.0 01.Nov.2043 514.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.621,66 0.0 10343.0 613.0 01.Aug.2033 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.676,32 0.0 10253.0 427.0 15.Jan.2031 615.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.299,23 0.0 9901.0 554.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.520,11 0.0 9618.0 571.0 20.Dez.2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.534,23 0.0 10169.0 718.0 01.März2035 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.561,41 0.0 6437.0 1500.0 30.Nov.2051 310.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.570,99 0.0 10300.0 954.0 30.Nov.2039 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.583,33 0.0 10152.0 366.0 01.Feb.2030 463.0
PLD PROLOGIS LP Finanzinstitute 51.605,95 0.0 5400.0 1617.0 15.Okt.2050 213.0
SO AGL CAPITAL CORPORATION Versorger 51.629,56 0.0 8595.0 1141.0 01.Juni2043 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.635,28 0.0 9294.0 1395.0 01.Okt.2053 498.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.642,08 0.0 11314.0 572.0 15.März2033 695.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.692,69 0.0 10161.0 738.0 15.Aug.2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.716,81 0.0 10128.0 609.0 01.Juli2033 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.720,46 0.0 10283.0 171.0 01.Nov.2027 575.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.735,25 0.0 7268.0 1353.0 15.Aug.2050 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.741,85 0.0 10337.0 674.0 01.Juni2034 530.0
EMR EMERSON ELECTRIC CO Industrie 51.775,84 0.0 10239.0 724.0 15.März2035 500.0
PSD PUGET ENERGY INC Versorger 51.826,65 0.0 10232.0 703.0 15.März2035 572.0
VMI VALMONT INDUSTRIES INC Industrie 51.847,33 0.0 9328.0 1375.0 01.Okt.2054 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.869,33 0.0 10204.0 705.0 15.Feb.2035 538.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.912,79 0.0 10183.0 723.0 01.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.959,42 0.0 10211.0 1028.0 15.Feb.2042 570.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.970,70 0.0 10106.0 382.0 16.Juni2030 600.0
AMAT APPLIED MATERIALS INC Industrie 52.045,75 0.0 10313.0 751.0 01.Okt.2035 510.0
HPQ HP INC Industrie 52.064,14 0.0 10347.0 383.0 25.Apr.2030 540.0
SWX SOUTHWEST GAS CORP Versorger 52.087,96 0.0 6844.0 1487.0 15.Aug.2051 318.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.092,30 0.0 10145.0 1343.0 15.Juni2054 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.092,61 0.0 10168.0 544.0 15.Aug.2032 525.0
PVH PVH CORP Industrie 52.100,77 0.0 10151.0 385.0 13.Juni2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.102,29 0.0 10286.0 247.0 07.Sept.2028 525.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.460,67 0.0 9632.0 400.0 01.Jan.2033 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.954,49 0.0 10074.0 659.0 15.März2034 500.0
R RYDER SYSTEM INC MTN Industrie 50.964,63 0.0 10182.0 357.0 01.Dez.2029 490.0
CVX CHEVRON USA INC Industrie 50.967,70 0.0 10068.0 116.0 26.Feb.2027 441.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.002,22 0.0 10012.0 215.0 01.Juli2028 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.004,77 0.0 10091.0 1355.0 01.Apr.2055 580.0
SBUX STARBUCKS CORPORATION Industrie 51.031,29 0.0 10174.0 393.0 15.Mai2030 480.0
CSX CSX CORP Industrie 51.039,07 0.0 9268.0 1092.0 30.Mai2042 475.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.069,81 0.0 10064.0 450.0 09.Feb.2031 450.0
CVS CVS HEALTH CORP Industrie 51.070,82 0.0 7777.0 1325.0 01.Apr.2050 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.077,50 0.0 10055.0 748.0 15.Aug.2035 490.0
TE TAMPA ELECTRIC COMPANY Versorger 51.079,53 0.0 9087.0 1336.0 15.Juli2052 500.0
XEL XCEL ENERGY INC Versorger 51.085,38 0.0 10114.0 208.0 21.März2028 475.0
REG REGENCY CENTERS LP Finanzinstitute 51.128,86 0.0 8707.0 1292.0 15.März2049 465.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.131,12 0.0 10044.0 363.0 15.Jan.2030 455.0
EVRG EVERGY METRO INC Versorger 51.163,95 0.0 10070.0 742.0 15.Aug.2035 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.172,77 0.0 10041.0 401.0 30.Juli2035 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.182,86 0.0 10049.0 234.0 15.Juni2028 388.0
KRC KILROY REALTY LP Finanzinstitute 51.212,57 0.0 10013.0 263.0 15.Dez.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.217,34 0.0 7234.0 1461.0 15.März2052 355.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.227,07 0.0 10123.0 716.0 15.März2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.234,63 0.0 10068.0 1094.0 10.Aug.2043 540.0
EVRG WESTAR ENERGY INC Versorger 51.252,58 0.0 8430.0 1096.0 01.März2042 413.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.313,39 0.0 10085.0 401.0 15.Aug.2030 563.0
HUM HUMANA INC Finanzinstitute 51.317,67 0.0 10205.0 720.0 01.Mai2035 555.0
MCD MCDONALDS CORPORATION MTN Industrie 51.322,50 0.0 10150.0 563.0 09.Sept.2032 460.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.323,59 0.0 9185.0 1222.0 01.März2049 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.326,75 0.0 10075.0 103.0 07.Jan.2027 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.332,91 0.0 10069.0 105.0 13.Jan.2028 486.0
HSY HERSHEY COMPANY THE Industrie 51.335,48 0.0 10134.0 202.0 24.Feb.2028 455.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.360,44 0.0 10065.0 740.0 01.Aug.2035 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.362,18 0.0 10107.0 734.0 01.Sept.2035 550.0
AEP OHIO POWER CO Versorger 51.389,77 0.0 9294.0 398.0 01.Apr.2030 260.0
OTIS OTIS WORLDWIDE CORP Industrie 51.397,29 0.0 10144.0 747.0 04.Sept.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.407,29 0.0 10169.0 376.0 15.März2030 480.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.439,88 0.0 10129.0 744.0 15.Sept.2035 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.468,38 0.0 6338.0 1497.0 12.Aug.2051 295.0
MAYOCL Mayo Clinic Industrie 51.522,15 0.0 6419.0 1672.0 15.Nov.2061 320.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.261,80 0.0 9773.0 201.0 01.Jan.2032 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.390,70 0.0 9926.0 586.0 15.Jan.2033 475.0
ETR ENTERGY CORP (NC10.25) Versorger 50.401,02 0.0 10026.0 756.0 15.Juni2056 610.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.425,41 0.0 9972.0 114.0 17.Feb.2027 363.0
LNT ALLIANT ENERGY CORP Versorger 50.429,56 0.0 9969.0 433.0 01.Apr.2056 575.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.489,18 0.0 9945.0 586.0 15.Jan.2033 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.489,89 0.0 11101.0 861.0 01.Apr.2038 630.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.514,91 0.0 9967.0 502.0 15.Okt.2031 450.0
EXC PECO ENERGY CO Versorger 50.579,91 0.0 8291.0 1390.0 15.Aug.2052 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.587,27 0.0 10027.0 249.0 26.Sept.2028 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.596,80 0.0 9961.0 97.0 15.Jan.2027 395.0
CSX CSX CORP Industrie 50.611,62 0.0 7742.0 1603.0 01.Nov.2066 425.0
A AGILENT TECHNOLOGIES INC Industrie 50.618,89 0.0 10019.0 166.0 09.Sept.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.647,29 0.0 10100.0 224.0 15.Mai2028 445.0
UNM UNUM GROUP Finanzinstitute 50.671,63 0.0 9844.0 1274.0 15.Juni2054 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.686,73 0.0 8391.0 1323.0 22.Apr.2049 438.0
WEC WEC ENERGY GROUP INC Versorger 50.723,49 0.0 10093.0 446.0 15.Mai2056 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.724,46 0.0 10018.0 151.0 15.Juli2027 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.757,89 0.0 10141.0 359.0 01.Dez.2029 455.0
PII POLARIS INC Industrie 50.794,21 0.0 10118.0 448.0 01.März2031 560.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.824,81 0.0 9619.0 320.0 15.Juni2029 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.858,99 0.0 10094.0 173.0 05.Okt.2027 438.0
STZ CONSTELLATION BRANDS INC Industrie 50.913,92 0.0 10132.0 389.0 01.Mai2030 480.0
MAS MASSACHUSETTS ST Local Authority 50.584,50 0.0 9957.0 393.0 01.Aug.2031 450.0
SBUX STARBUCKS CORPORATION Industrie 49.803,45 0.0 9865.0 204.0 01.März2028 350.0
LEA LEAR CORPORATION Industrie 49.826,14 0.0 9937.0 308.0 15.Mai2029 425.0
AAL AMERICAN AIRLINES INC Industrie 49.826,57 0.0 9370.0 414.0 15.Aug.2033 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 49.838,48 0.0 9968.0 779.0 15.Dez.2035 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.844,00 0.0 9957.0 761.0 01.Dez.2035 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.887,01 0.0 9940.0 595.0 15.Jan.2033 465.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.890,46 0.0 9894.0 427.0 15.Okt.2030 450.0
LDOS LEIDOS INC Industrie 49.909,87 0.0 9953.0 391.0 15.Mai2030 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.914,27 0.0 6555.0 1470.0 15.Aug.2051 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.942,16 0.0 9957.0 466.0 12.März2031 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.965,81 0.0 11090.0 781.0 01.Juni2036 620.0
ETR ENTERGY ARKANSAS INC Versorger 49.976,83 0.0 9986.0 224.0 01.Juni2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.988,31 0.0 9998.0 444.0 10.Dez.2030 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.991,91 0.0 9963.0 777.0 12.Nov.2035 475.0
ROK ROCKWELL AUTOMATION INC Industrie 49.992,09 0.0 5793.0 1718.0 15.Aug.2061 280.0
G GENPACT UK FINCO PLC Industrie 50.038,16 0.0 9979.0 433.0 18.Nov.2030 495.0
CSX CSX CORP Industrie 50.051,02 0.0 7643.0 1395.0 15.Apr.2050 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.055,19 0.0 9974.0 445.0 15.Jan.2031 513.0
EPR EPR PROPERTIES Finanzinstitute 50.076,90 0.0 10005.0 129.0 01.Juni2027 450.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.077,03 0.0 9037.0 435.0 01.Sept.2030 250.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.079,14 0.0 7540.0 1290.0 01.Juli2047 375.0
TRICN TR FINANCE LLC Industrie 50.105,56 0.0 9996.0 1096.0 23.Nov.2043 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.119,32 0.0 5435.0 1621.0 01.Aug.2050 205.0
AN AUTONATION INC Industrie 50.143,33 0.0 9998.0 285.0 15.Jan.2029 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.159,05 0.0 9937.0 697.0 30.Sept.2034 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.160,47 0.0 6606.0 1497.0 01.März2051 300.0
EBAY EBAY INC Industrie 50.163,29 0.0 9994.0 296.0 06.März2029 425.0
MCD MCDONALDS CORPORATION MTN Industrie 50.174,36 0.0 9940.0 110.0 01.März2027 350.0
ASCHEA ASCENSION HEALTH Industrie 50.177,49 0.0 10020.0 103.0 15.Okt.2028 408.0
DUK DUKE ENERGY OHIO INC Versorger 50.197,98 0.0 9933.0 1328.0 01.Apr.2053 565.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.198,87 0.0 9952.0 92.0 12.Dez.2026 363.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.204,99 0.0 9843.0 707.0 15.Jan.2035 495.0
FLEX FLEX LTD Industrie 50.205,78 0.0 10002.0 757.0 13.Nov.2035 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.221,09 0.0 10001.0 757.0 15.Nov.2035 535.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.228,45 0.0 9952.0 204.0 15.März2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.238,20 0.0 10012.0 272.0 07.Nov.2028 400.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.241,53 0.0 10042.0 143.0 05.Juni2027 530.0
EXC PECO ENERGY CO Versorger 50.245,30 0.0 7644.0 1324.0 15.Sept.2047 370.0
ETR ENTERGY CORP (NC5.25) Versorger 50.265,32 0.0 10001.0 449.0 15.Juni2056 588.0
INTNED ING GROEP NV Finanzinstitute 50.309,60 0.0 9983.0 121.0 28.März2028 402.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.322,13 0.0 9996.0 129.0 11.Apr.2027 425.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.323,15 0.0 10035.0 579.0 15.Jan.2033 563.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.338,46 0.0 9966.0 570.0 01.Nov.2032 500.0
CCI CROWN CASTLE INC Industrie 50.344,85 0.0 8989.0 1229.0 15.Feb.2049 520.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.348,66 0.0 9948.0 241.0 15.Aug.2028 383.0
MAT MATTEL INC Industrie 50.352,14 0.0 10040.0 432.0 17.Nov.2030 500.0
WLK WESTLAKE CORP Industrie 50.354,20 0.0 10020.0 751.0 15.Nov.2035 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.357,25 0.0 9969.0 254.0 15.Sept.2028 405.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.377,11 0.0 10069.0 8.0 05.Juni2030 585.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.019,99 0.0 9654.0 583.0 01.Juni2047 400.0
FHLB FHLB Agency 49.623,18 0.0 9850.0 214.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.344,66 0.0 9382.0 676.0 01.März2046 350.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.282,09 0.0 9728.0 1351.0 15.März2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.296,25 0.0 7576.0 1373.0 01.Juni2049 380.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.312,14 0.0 9737.0 431.0 15.Jan.2031 613.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.417,57 0.0 10740.0 846.0 15.Jan.2038 605.0
NNN NNN REIT INC Finanzinstitute 49.426,28 0.0 8754.0 1270.0 15.Okt.2048 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.453,45 0.0 9839.0 1417.0 15.Nov.2056 550.0
TXT TEXTRON INC Industrie 49.474,26 0.0 9806.0 339.0 17.Sept.2029 390.0
BA BOEING CO Industrie 49.482,56 0.0 9820.0 118.0 01.März2027 280.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.483,77 0.0 9777.0 440.0 15.Jan.2031 515.0
UNM UNUM GROUP Finanzinstitute 49.525,04 0.0 9869.0 765.0 15.Dez.2035 525.0
AVA AVISTA CORPORATION Versorger 49.549,86 0.0 8249.0 1299.0 01.Juni2048 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.614,27 0.0 9845.0 446.0 31.Jan.2031 513.0
EPR EPR PROPERTIES Finanzinstitute 49.633,58 0.0 9892.0 433.0 15.Nov.2030 475.0
HUBB HUBBELL INCORPORATED Industrie 49.638,44 0.0 9894.0 775.0 15.Nov.2035 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.674,69 0.0 8988.0 1132.0 28.Okt.2041 388.0
EVRG WESTAR ENERGY INC Versorger 49.692,06 0.0 9880.0 123.0 01.Apr.2027 310.0
REG REGENCY CENTERS LP Finanzinstitute 49.716,61 0.0 9764.0 399.0 15.Juni2030 370.0
CATMED CommonSpirit Health Industrie 49.727,69 0.0 10742.0 1273.0 01.Nov.2052 646.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.783,98 0.0 7044.0 1449.0 30.März2052 355.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.801,64 0.0 9830.0 107.0 20.Jan.2027 338.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.619,06 0.0 9893.0 1047.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 49.728,28 0.0 9804.0 901.0 01.März2043 520.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 48.863,85 0.0 9632.0 400.0 01.Jan.2033 250.0
SO SOUTHERN POWER CO Versorger 48.663,47 0.0 9613.0 1038.0 15.Sept.2041 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.717,97 0.0 9612.0 326.0 01.Juli2029 300.0
DTE DTE ELECTRIC COMPANY Versorger 48.738,11 0.0 7399.0 1450.0 01.März2052 365.0
EQIX EQUINIX INC Industrie 48.741,39 0.0 6855.0 1454.0 15.Feb.2052 340.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.800,38 0.0 8650.0 1151.0 15.Dez.2044 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.854,72 0.0 9659.0 1302.0 01.Okt.2054 590.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.884,81 0.0 8825.0 523.0 15.Aug.2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 48.884,87 0.0 9727.0 1423.0 05.Nov.2055 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.897,14 0.0 9767.0 1331.0 01.Juni2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.965,05 0.0 6881.0 1418.0 01.Aug.2049 320.0
AON AON GLOBAL LTD Finanzinstitute 48.982,93 0.0 8874.0 1184.0 15.Mai2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.014,43 0.0 8843.0 1285.0 15.Apr.2048 460.0
SO ALABAMA POWER CO Versorger 49.035,13 0.0 10856.0 876.0 15.Mai2038 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.086,59 0.0 8744.0 1525.0 01.Aug.2118 510.0
EXP EAGLE MATERIALS INC Industrie 49.111,38 0.0 9786.0 787.0 15.März2036 500.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.112,80 0.0 6879.0 1462.0 01.Juli2052 313.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.177,13 0.0 9767.0 302.0 01.Apr.2029 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.178,36 0.0 8187.0 1279.0 01.Dez.2046 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.210,95 0.0 9793.0 1189.0 05.Nov.2045 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.218,50 0.0 9716.0 1412.0 10.Sept.2054 515.0
FNBJ8271 FNMA 30YR MBS Pass-Through 48.821,47 0.0 9892.0 538.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.465,58 0.0 11382.0 443.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.325,65 0.0 9879.0 554.0 20.Okt.2047 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.075,15 0.0 9604.0 409.0 28.Mai2030 349.0
SO SOUTHERN COMPANY (THE) Versorger 48.106,33 0.0 10542.0 680.0 15.März2055 638.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.109,51 0.0 6823.0 1420.0 15.Apr.2050 335.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.262,25 0.0 10584.0 606.0 15.Sept.2033 605.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.308,10 0.0 7306.0 1338.0 15.Juli2046 315.0
PHM PULTE GROUP INC Industrie 48.321,10 0.0 11700.0 506.0 15.Juni2032 788.0
ES NSTAR ELECTRIC CO Versorger 48.343,06 0.0 8670.0 1158.0 01.März2044 440.0
AVY AVERY DENNISON CORPORATION Industrie 48.407,31 0.0 8730.0 561.0 15.Feb.2032 225.0
EVRG EVERGY METRO INC Versorger 48.469,06 0.0 8000.0 1331.0 01.Apr.2049 413.0
BRO BROWN & BROWN INC Finanzinstitute 48.517,46 0.0 9608.0 535.0 17.März2032 420.0
CAH CARDINAL HEALTH INC Industrie 48.599,47 0.0 8729.0 1112.0 15.März2043 460.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.333,55 0.0 9515.0 902.0 15.Aug.2046 479.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.633,77 0.0 10446.0 699.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 47.675,52 0.0 8636.0 753.0 01.Nov.2034 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.777,40 0.0 10593.0 261.0 27.Nov.2028 730.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.781,05 0.0 8587.0 1191.0 15.Sept.2044 430.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 47.811,67 0.0 10377.0 1299.0 15.Jan.2055 620.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.863,40 0.0 8227.0 1157.0 15.Nov.2042 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.868,08 0.0 10464.0 208.0 01.Sept.2028 638.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.872,71 0.0 6364.0 1523.0 15.Nov.2051 290.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.051,58 0.0 10363.0 265.0 15.Jan.2029 788.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.971,88 0.0 10335.0 655.0 01.Apr.2034 545.0
PLD PROLOGIS LP Finanzinstitute 47.009,03 0.0 8445.0 1301.0 15.Sept.2048 438.0
KR KROGER CO Industrie 47.048,29 0.0 9335.0 1062.0 15.Apr.2042 500.0
NTRCN NUTRIEN LTD Industrie 47.090,57 0.0 10452.0 810.0 01.Dez.2036 588.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.107,79 0.0 9374.0 355.0 01.Okt.2029 253.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.127,39 0.0 9330.0 297.0 10.Feb.2029 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.246,50 0.0 9644.0 239.0 15.Apr.2030 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.265,70 0.0 8486.0 700.0 15.Jan.2034 270.0
EQIX EQUINIX INC Industrie 47.335,39 0.0 9431.0 218.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.356,26 0.0 10516.0 265.0 05.Dez.2028 705.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.410,71 0.0 10311.0 276.0 15.Feb.2029 710.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.431,90 0.0 10825.0 790.0 15.Feb.2037 650.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.498,61 0.0 9294.0 1338.0 15.Jan.2053 515.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.332,41 0.0 9868.0 197.0 01.März2031 350.0
WMB WILLIAMS COMPANIES INC Industrie 46.350,60 0.0 11288.0 419.0 15.Jan.2031 750.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.386,50 0.0 7020.0 1269.0 01.Sept.2050 429.0
MO ALTRIA GROUP INC Industrie 46.411,87 0.0 10144.0 195.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.533,82 0.0 10213.0 162.0 13.Sept.2028 535.0
CMCSA COMCAST CORPORATION Industrie 46.569,74 0.0 11422.0 807.0 15.Aug.2037 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.608,99 0.0 9249.0 553.0 15.März2032 310.0
MSFT MICROSOFT CORPORATION Industrie 46.611,06 0.0 8353.0 1251.0 12.Feb.2045 375.0
EBAY EBAY INC Industrie 46.621,76 0.0 10332.0 177.0 22.Nov.2027 595.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.627,59 0.0 9248.0 538.0 01.März2035 286.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.627,66 0.0 10172.0 659.0 11.Jan.2034 463.0
ADBE ADOBE INC Industrie 46.655,01 0.0 10180.0 191.0 17.Jan.2028 475.0
RVTY REVVITY INC Industrie 46.656,48 0.0 7093.0 1407.0 15.März2051 363.0
BA BOEING CO Industrie 46.698,71 0.0 7313.0 1292.0 01.März2047 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.703,15 0.0 8931.0 438.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.719,98 0.0 10269.0 376.0 15.März2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.724,97 0.0 10213.0 512.0 15.Feb.2032 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.789,03 0.0 10295.0 655.0 30.März2034 538.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.541,32 0.0 9892.0 519.0 01.Juni2047 450.0
SR SPIRE MISSOURI INC Versorger 45.857,62 0.0 10039.0 588.0 15.Feb.2033 480.0
BRKHEC PACIFICORP Versorger 45.884,54 0.0 10088.0 818.0 01.Apr.2037 575.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.932,09 0.0 9123.0 437.0 15.Sept.2030 270.0
EVRG WESTAR ENERGY INC Versorger 45.967,22 0.0 8348.0 1237.0 01.Dez.2045 425.0
HRB BLOCK FINANCIAL LLC Industrie 45.995,18 0.0 10067.0 552.0 15.Sept.2032 538.0
FDX FEDEX CORP Industrie 46.001,76 0.0 10027.0 652.0 15.Jan.2034 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.011,90 0.0 11215.0 489.0 15.Jan.2032 720.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.055,22 0.0 9111.0 423.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 46.072,88 0.0 10099.0 685.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.079,25 0.0 11222.0 491.0 30.Dez.2031 675.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.083,28 0.0 7164.0 1514.0 01.Juli2054 345.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.096,42 0.0 9207.0 1638.0 01.Juni2122 541.0
CMS CMS ENERGY CORPORATION Versorger 46.100,47 0.0 9212.0 429.0 01.Dez.2050 375.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.103,48 0.0 10142.0 212.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 46.132,67 0.0 10157.0 246.0 01.Okt.2028 500.0
UDR UDR INC MTN Finanzinstitute 46.149,19 0.0 8289.0 669.0 15.Juni2033 210.0
SO GEORGIA POWER COMPANY Versorger 46.221,22 0.0 10124.0 108.0 23.Feb.2027 500.0
EPR EPR PROPERTIES Finanzinstitute 46.231,75 0.0 9222.0 523.0 15.Nov.2031 360.0
TXN TEXAS INSTRUMENTS INC Industrie 46.237,97 0.0 10129.0 199.0 15.Feb.2028 460.0
D DOMINION ENERGY INC Versorger 46.295,80 0.0 8310.0 1276.0 15.März2049 460.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.317,47 0.0 9952.0 116.0 24.Feb.2032 406.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.389,67 0.0 8988.0 1182.0 30.März2045 470.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.400,25 0.0 8158.0 1321.0 15.Sept.2048 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.414,97 0.0 8149.0 1200.0 07.Aug.2042 320.0
UDR UDR INC MTN Finanzinstitute 45.458,02 0.0 8221.0 658.0 15.März2033 190.0
CAT CATERPILLAR INC Industrie 45.485,51 0.0 10071.0 1409.0 15.Mai2055 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 45.490,44 0.0 9930.0 217.0 15.Juni2028 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.491,26 0.0 10024.0 110.0 01.Apr.2027 450.0
HSY HERSHEY COMPANY THE Industrie 45.495,18 0.0 10069.0 222.0 04.Mai2028 425.0
HOG HARLEY-DAVIDSON INC Industrie 45.510,25 0.0 8106.0 1150.0 28.Juli2045 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.526,63 0.0 9962.0 657.0 10.Feb.2034 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.573,23 0.0 7478.0 1306.0 15.Aug.2047 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.575,86 0.0 10054.0 701.0 15.Okt.2034 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.651,46 0.0 9935.0 1314.0 01.Feb.2055 590.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.595,79 0.0 9432.0 601.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.598,33 0.0 9642.0 584.0 01.Apr.2047 400.0
UNP UNION PACIFIC CORPORATION Industrie 44.655,65 0.0 9878.0 126.0 15.Apr.2027 300.0
ES EVERSOURCE ENERGY Versorger 44.656,45 0.0 9792.0 196.0 15.Jan.2028 330.0
R RYDER SYSTEM INC MTN Industrie 44.658,30 0.0 9846.0 117.0 01.März2027 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.677,61 0.0 9904.0 267.0 15.Nov.2028 370.0
APA APA CORP (US) Industrie 44.716,40 0.0 9767.0 362.0 15.Jan.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.721,06 0.0 9861.0 168.0 11.Sept.2027 317.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 44.777,83 0.0 9826.0 736.0 15.März2056 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.812,97 0.0 9951.0 760.0 15.Dez.2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.835,05 0.0 9826.0 1019.0 01.März2041 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.866,47 0.0 9945.0 468.0 15.März2031 420.0
EQR ERP OPERATING LP Finanzinstitute 44.911,91 0.0 8024.0 1288.0 01.Aug.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 44.959,31 0.0 9915.0 588.0 28.Sept.2032 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.019,00 0.0 9980.0 275.0 01.Dez.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.021,02 0.0 10005.0 191.0 10.Dez.2027 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.077,52 0.0 7443.0 1380.0 01.Okt.2049 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 45.093,24 0.0 9009.0 1379.0 01.Juni2050 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.130,21 0.0 9930.0 378.0 01.Apr.2030 525.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.146,06 0.0 5972.0 1577.0 01.Apr.2051 250.0
BKH BLACK HILLS CORPORATION Versorger 45.148,62 0.0 7467.0 1355.0 15.Okt.2049 388.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.179,57 0.0 9980.0 257.0 15.Okt.2028 400.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.185,73 0.0 6422.0 1446.0 01.Mai2050 310.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.837,85 0.0 8771.0 1308.0 01.Jan.2049 447.0
NYC NEW YORK N Y Local Authority 44.911,60 0.0 9909.0 968.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 45.014,00 0.0 9937.0 219.0 01.Apr.2028 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.046,47 0.0 8763.0 531.0 16.Sept.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.058,00 0.0 8002.0 1286.0 01.Dez.2046 400.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.077,58 0.0 9695.0 106.0 15.Jan.2027 250.0
STZ CONSTELLATION BRANDS INC Industrie 44.138,61 0.0 7317.0 1385.0 01.Mai2050 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.188,30 0.0 11005.0 918.0 15.Mai2039 625.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.189,02 0.0 7976.0 1285.0 15.Okt.2046 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.195,93 0.0 8812.0 543.0 14.Okt.2031 180.0
CL COLGATE-PALMOLIVE CO Industrie 44.213,76 0.0 10157.0 203.0 01.März2028 460.0
DIS WALT DISNEY CO Industrie 44.395,78 0.0 10904.0 980.0 15.Feb.2041 615.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.404,28 0.0 9860.0 184.0 01.Dez.2027 348.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.424,05 0.0 8831.0 438.0 01.Aug.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 44.527,94 0.0 9855.0 443.0 28.Okt.2030 350.0
TE TAMPA ELECTRIC COMPANY Versorger 44.582,75 0.0 7255.0 1381.0 15.Juni2050 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.604,95 0.0 9880.0 769.0 11.Mai2035 413.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.974,27 0.0 9750.0 646.0 01.Aug.2042 400.0
STNFRD STANFORD UNIVERSITY Industrie 43.556,77 0.0 7881.0 1374.0 01.Mai2048 365.0
T AT&T INC Industrie 43.577,63 0.0 10721.0 966.0 01.März2041 638.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.620,14 0.0 8672.0 1177.0 01.Mai2046 497.0
KMI KINDER MORGAN INC Industrie 43.637,81 0.0 6598.0 1418.0 01.Aug.2050 325.0
TJX TJX COMPANIES INC Industrie 43.739,89 0.0 8737.0 509.0 15.Mai2031 160.0
SWX SOUTHWEST GAS CORP Versorger 43.750,55 0.0 7945.0 1340.0 01.Juni2049 415.0
CCI CROWN CASTLE INC Industrie 43.758,88 0.0 6602.0 1429.0 15.Jan.2051 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.777,82 0.0 8594.0 1183.0 01.Aug.2045 455.0
D DOMINION RESOURCES INC Versorger 43.928,17 0.0 10835.0 580.0 15.März2033 630.0
EQT EQT CORP Industrie 43.980,45 0.0 10978.0 352.0 01.Juni2030 750.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.004,35 0.0 9741.0 310.0 01.Mai2029 357.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.971,59 0.0 8489.0 1272.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.230,69 0.0 10746.0 834.0 01.Mai2037 580.0
EXC PECO ENERGY CO Versorger 43.350,94 0.0 6599.0 1451.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.386,43 0.0 7767.0 1300.0 15.Aug.2047 385.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.393,79 0.0 9506.0 1033.0 01.Sept.2041 505.0
UU UNITED UTILITIES PLC Versorger 43.427,85 0.0 10639.0 241.0 15.Aug.2028 688.0
O REALTY INCOME CORPORATION Finanzinstitute 43.462,44 0.0 9552.0 238.0 15.Juni2028 220.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.690,16 0.0 10253.0 363.0 01.Aug.2039 500.0
LKQ LKQ CORP Industrie 42.374,72 0.0 10316.0 222.0 15.Juni2028 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.429,19 0.0 10482.0 295.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.464,91 0.0 9340.0 1366.0 01.Apr.2053 512.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.759,00 0.0 9871.0 1029.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 42.874,95 0.0 9482.0 355.0 15.Okt.2029 305.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.652,00 0.0 9150.0 550.0 01.Aug.2043 300.0
EIX EDISON INTERNATIONAL Versorger 41.755,75 0.0 10161.0 127.0 15.Juni2027 575.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.842,28 0.0 6898.0 1437.0 15.März2050 325.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.849,20 0.0 8361.0 1214.0 01.Dez.2044 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.963,72 0.0 9135.0 1110.0 15.Juli2043 475.0
ET ENERGY TRANSFER LP Industrie 41.998,21 0.0 10486.0 266.0 01.Dez.2028 610.0
PEP PEPSICO INC Industrie 42.048,42 0.0 7255.0 1409.0 29.Juli2049 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.073,66 0.0 6333.0 1508.0 15.Dez.2051 290.0
XEL NORTHERN STATES POWER MINN Versorger 42.149,70 0.0 8402.0 1196.0 15.Mai2044 413.0
ETR ENTERGY TEXAS INC Versorger 42.166,38 0.0 9284.0 958.0 30.März2039 450.0
VLO VALERO ENERGY CORPORATION Industrie 42.173,46 0.0 10032.0 222.0 01.Juni2028 435.0
HEI HEICO CORP Industrie 42.205,41 0.0 10361.0 608.0 01.Aug.2033 535.0
MSFT MICROSOFT CORPORATION Industrie 42.220,56 0.0 10544.0 966.0 01.Juni2039 520.0
HMHLTH Hackensack Meridian Health Industrie 42.259,74 0.0 6423.0 1495.0 01.Sept.2050 288.0
BIIB BIOGEN INC Industrie 42.304,80 0.0 10286.0 436.0 15.Jan.2031 505.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.601,84 0.0 9907.0 601.0 01.Mai2047 450.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.168,91 0.0 10290.0 142.0 08.Juni2027 645.0
BRKHEC PACIFICORP Versorger 41.239,43 0.0 7940.0 1075.0 01.Feb.2042 410.0
INGR INGREDION INC Industrie 41.256,90 0.0 7493.0 1380.0 01.Juni2050 390.0
NWG NATWEST GROUP PLC Finanzinstitute 41.269,08 0.0 10165.0 114.0 01.März2028 558.0
BANNER BANNER HEALTH Industrie 41.305,43 0.0 6861.0 1429.0 01.Jan.2050 318.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.343,15 0.0 6756.0 1429.0 15.Juli2051 338.0
TFC TRUIST BANK Finanzinstitute 41.356,35 0.0 9135.0 396.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.363,67 0.0 10206.0 332.0 01.Sept.2029 495.0
CMS CMS ENERGY CORPORATION Versorger 41.374,40 0.0 10329.0 695.0 01.Juni2055 650.0
H HYATT HOTELS CORP Industrie 41.440,67 0.0 10154.0 101.0 30.Jan.2027 575.0
WLK WESTLAKE CORP Industrie 41.477,78 0.0 6822.0 1141.0 15.Aug.2041 288.0
UNM UNUM GROUP Finanzinstitute 41.480,05 0.0 8079.0 1278.0 15.Dez.2049 450.0
EQT EQT CORP Industrie 41.612,09 0.0 10295.0 209.0 01.Apr.2028 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.619,02 0.0 8157.0 1145.0 01.Jan.2043 380.0
SRE SEMPRA Versorger 41.620,21 0.0 10275.0 313.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.694,57 0.0 10317.0 252.0 01.Okt.2028 565.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.741,41 0.0 7583.0 1149.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.475,33 0.0 10095.0 254.0 16.Dez.2025 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.612,35 0.0 8928.0 551.0 13.Jan.2032 240.0
CATMED DIGNITY HEALTH Industrie 40.684,98 0.0 8986.0 1489.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 40.724,42 0.0 10180.0 1051.0 08.Dez.2041 550.0
IP INTERNATIONAL PAPER CO Industrie 40.813,63 0.0 11612.0 903.0 15.Nov.2039 730.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.817,68 0.0 10038.0 582.0 15.Jan.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.826,83 0.0 10039.0 746.0 15.Aug.2035 495.0
BA BOEING CO Industrie 40.832,74 0.0 7383.0 1329.0 01.Nov.2048 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.963,88 0.0 10198.0 390.0 07.Mai2030 485.0
DHR DH EUROPE FINANCE II SARL Industrie 40.979,71 0.0 8174.0 1060.0 15.Nov.2039 325.0
BIDU BAIDU INC Industrie 41.055,16 0.0 9053.0 519.0 23.Aug.2031 238.0
DUK DUKE ENERGY CORP Versorger 41.164,47 0.0 10084.0 102.0 05.Jan.2027 485.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.019,70 0.0 9362.0 711.0 20.Dez.2044 350.0
AEE UNION ELECTRIC CO Versorger 40.083,71 0.0 9878.0 140.0 15.Juni2027 295.0
TAISEM TSMC ARIZONA CORP Industrie 40.131,82 0.0 9982.0 128.0 22.Apr.2027 388.0
GPC GENUINE PARTS COMPANY Industrie 40.160,35 0.0 8827.0 548.0 01.Feb.2032 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.218,95 0.0 9886.0 183.0 15.Dez.2027 350.0
MRK MERCK & CO INC Industrie 40.256,96 0.0 10039.0 226.0 17.Mai2028 405.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.277,38 0.0 9980.0 259.0 15.Sept.2028 363.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.300,80 0.0 9920.0 144.0 15.Juli2027 388.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.331,54 0.0 6113.0 1514.0 01.Feb.2050 259.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.345,50 0.0 7951.0 1258.0 01.März2048 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.510,83 0.0 10086.0 737.0 09.Mai2035 500.0
BRKHEC NEVADA POWER CO Versorger 40.547,65 0.0 11289.0 800.0 01.Juli2037 675.0
ROP ROPER TECHNOLOGIES INC Industrie 40.589,13 0.0 10009.0 253.0 15.Sept.2028 425.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.532,51 0.0 10131.0 472.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.942,45 0.0 9225.0 676.0 01.Feb.2048 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.495,75 0.0 9814.0 538.0 19.Apr.2033 432.0
AEP OHIO POWER CO Versorger 39.530,86 0.0 8720.0 477.0 15.Jan.2031 163.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.543,60 0.0 9826.0 120.0 08.März2027 235.0
CIXCN CI FINANCIAL CORP Agency 39.593,82 0.0 7001.0 1298.0 15.Juni2051 410.0
RPRX ROYALTY PHARMA PLC Industrie 39.607,77 0.0 8744.0 525.0 02.Sept.2031 215.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.660,61 0.0 6029.0 1517.0 01.Sept.2050 265.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.683,32 0.0 9783.0 1359.0 11.Sept.2055 565.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.868,58 0.0 7922.0 975.0 01.Apr.2045 276.0
R RYDER SYSTEM INC MTN Industrie 39.893,34 0.0 9933.0 441.0 01.Dez.2030 430.0
SPGI S&P GLOBAL INC 144A Industrie 39.920,09 0.0 9973.0 781.0 04.Dez.2035 480.0
SNA SNAP-ON INCORPORATED Industrie 39.950,16 0.0 9899.0 114.0 01.März2027 325.0
GPN GLOBAL PAYMENTS INC Industrie 39.976,56 0.0 9984.0 223.0 01.Juni2028 445.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.979,84 0.0 8874.0 1169.0 01.Juni2044 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.996,34 0.0 9969.0 1380.0 15.März2056 575.0
PSD PUGET SOUND ENERGY INC Versorger 38.998,74 0.0 10996.0 808.0 15.März2037 627.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.132,79 0.0 8612.0 1166.0 30.März2044 438.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.380,79 0.0 10116.0 420.0 20.Mai2048 500.0
VTR VENTAS REALTY LP Finanzinstitute 38.419,07 0.0 8382.0 1176.0 01.Feb.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.667,59 0.0 9590.0 382.0 15.März2030 330.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.342,00 0.0 9831.0 415.0 01.Juni2038 400.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.756,15 0.0 12565.0 896.0 30.Nov.2039 800.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.064,28 0.0 9450.0 248.0 14.Juli2028 165.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.093,99 0.0 10700.0 796.0 15.Okt.2036 580.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.149,36 0.0 6180.0 1281.0 22.Dez.2051 385.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.222,52 0.0 6303.0 1522.0 15.Sept.2051 288.0
WEC WEC ENERGY GROUP INC Versorger 38.235,35 0.0 8865.0 454.0 15.Okt.2030 180.0
DG DOLLAR GENERAL CORP Industrie 38.240,69 0.0 9502.0 1319.0 01.Nov.2052 550.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.258,80 0.0 10424.0 338.0 15.Feb.2055 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.275,41 0.0 8257.0 1169.0 15.Mai2043 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.341,35 0.0 8130.0 1292.0 15.Juli2048 420.0
ATO ATMOS ENERGY CORPORATION Versorger 37.501,56 0.0 9134.0 1382.0 15.Dez.2054 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.547,20 0.0 7395.0 1352.0 15.Aug.2049 363.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.566,74 0.0 10389.0 394.0 30.Juli2030 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.597,75 0.0 8327.0 1221.0 15.Mai2045 420.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.652,52 0.0 10693.0 687.0 01.Nov.2034 613.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.678,31 0.0 7422.0 1689.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.190,87 0.0 9786.0 173.0 01.Juli2030 300.0
OKE ONEOK INC Industrie 36.608,17 0.0 9140.0 1184.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.616,98 0.0 7979.0 1289.0 15.Juli2047 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.620,44 0.0 8055.0 1220.0 01.Okt.2046 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.730,00 0.0 8137.0 1132.0 15.Nov.2043 377.0
TXN TEXAS INSTRUMENTS INC Industrie 36.781,46 0.0 8045.0 1421.0 16.Aug.2052 410.0
MCK MCKESSON CORP Industrie 36.796,79 0.0 10309.0 609.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 36.820,96 0.0 10376.0 443.0 01.März2031 530.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.929,78 0.0 10269.0 178.0 15.Dez.2027 585.0
GWW WW GRAINGER INC Industrie 36.977,80 0.0 9022.0 1183.0 15.Juni2045 460.0
HXL HEXCEL CORPORATION Industrie 37.129,27 0.0 10440.0 696.0 26.Feb.2035 588.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.870,53 0.0 9478.0 524.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.499,47 0.0 9721.0 646.0 01.Feb.2045 400.0
IDA IDAHO POWER COMPANY MTN Versorger 36.031,09 0.0 10185.0 1343.0 01.Apr.2054 580.0
MCD MCDONALDS CORPORATION MTN Industrie 36.032,83 0.0 10265.0 309.0 17.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.040,98 0.0 10136.0 197.0 07.Feb.2028 475.0
HCA HCA INC Industrie 36.045,89 0.0 10163.0 202.0 01.März2028 500.0
CNP CENTERPOINT ENERGY INC Versorger 36.151,22 0.0 10284.0 364.0 15.Mai2055 670.0
WLK WESTLAKE CORP Industrie 36.155,67 0.0 5919.0 1532.0 15.Aug.2061 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.278,62 0.0 8927.0 1054.0 15.Aug.2041 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.282,65 0.0 10219.0 512.0 01.März2032 543.0
NOC NORTHROP GRUMMAN CORP Industrie 36.329,38 0.0 10134.0 399.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.340,25 0.0 10149.0 546.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.428,72 0.0 10213.0 322.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.444,03 0.0 10178.0 352.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.473,63 0.0 10253.0 365.0 07.Feb.2030 495.0
MKL MARKEL GROUP INC Finanzinstitute 36.531,33 0.0 8073.0 1273.0 01.Nov.2047 430.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.040,73 0.0 7442.0 1491.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.202,30 0.0 9717.0 173.0 01.März2030 250.0
MCD MCDONALDS CORPORATION MTN Industrie 35.602,10 0.0 10141.0 394.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.664,39 0.0 10012.0 138.0 15.Juli2027 445.0
NOVANT Novant Health Industrie 35.691,12 0.0 6454.0 1650.0 01.Nov.2061 332.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.693,01 0.0 10018.0 361.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.731,24 0.0 10155.0 219.0 06.Mai2028 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.780,69 0.0 6485.0 1580.0 15.Mai2055 315.0
MA MASTERCARD INC Industrie 35.866,59 0.0 10141.0 207.0 15.März2028 455.0
DUKUNI DUKE UNIVERSITY Industrie 35.872,14 0.0 6470.0 1521.0 01.Okt.2050 276.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.874,81 0.0 8846.0 1154.0 01.März2044 450.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.875,84 0.0 10065.0 403.0 01.Aug.2030 490.0
NNN NNN REIT INC Finanzinstitute 35.929,41 0.0 6486.0 1446.0 15.Apr.2050 310.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 35.946,58 0.0 10116.0 287.0 24.Jan.2029 413.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.031,60 0.0 9694.0 718.0 01.Mai2033 300.0
ADC AGREE LP Finanzinstitute 34.881,06 0.0 8595.0 656.0 15.Juni2033 260.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 35.078,95 0.0 11615.0 639.0 01.Mai2034 735.0
GMT GATX CORPORATION Finanzinstitute 35.114,88 0.0 6378.0 1481.0 01.Juni2051 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.126,61 0.0 10027.0 267.0 01.Dez.2028 430.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.136,22 0.0 6879.0 1408.0 01.Juli2050 337.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.138,51 0.0 9866.0 714.0 01.Feb.2035 488.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.159,50 0.0 9937.0 581.0 01.Feb.2033 535.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.236,77 0.0 10058.0 402.0 01.Juni2030 427.0
DTE DTE ELECTRIC COMPANY Versorger 35.287,13 0.0 10053.0 137.0 14.Mai2027 425.0
CVECN CENOVUS ENERGY INC Industrie 35.337,83 0.0 10998.0 915.0 15.Nov.2039 675.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.395,75 0.0 8764.0 1082.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.373,08 0.0 5834.0 1604.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.590,08 0.0 9592.0 656.0 20.Juli2046 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.325,23 0.0 8499.0 1214.0 01.Okt.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 34.369,62 0.0 9684.0 369.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.487,62 0.0 9697.0 319.0 15.Juni2029 325.0
LEA LEAR CORPORATION Industrie 34.557,62 0.0 6770.0 1406.0 15.Jan.2052 355.0
CSX CSX CORP Industrie 34.658,93 0.0 9895.0 138.0 01.Juni2027 325.0
NUE NUCOR CORP Industrie 34.694,68 0.0 9728.0 1096.0 01.Aug.2043 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.725,37 0.0 9848.0 301.0 01.Apr.2029 390.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.735,96 0.0 9885.0 175.0 02.Nov.2027 388.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.494,58 0.0 9916.0 499.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.739,28 0.0 9204.0 718.0 01.Dez.2042 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.859,09 0.0 9583.0 207.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 34.015,87 0.0 9509.0 1085.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.113,16 0.0 9636.0 372.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.235,81 0.0 9662.0 287.0 15.Jan.2029 300.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.162,54 0.0 10214.0 443.0 01.Okt.2041 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.132,15 0.0 9396.0 297.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.148,25 0.0 9389.0 293.0 15.Jan.2029 205.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.161,64 0.0 8261.0 1303.0 15.Nov.2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 33.220,43 0.0 8263.0 661.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.288,16 0.0 8231.0 1136.0 15.Sept.2042 390.0
SO MISSISSIPPI POWER COMPANY Versorger 33.317,17 0.0 6552.0 1477.0 30.Juli2051 310.0
ROP ROPER TECHNOLOGIES INC Industrie 33.559,73 0.0 9520.0 348.0 15.Sept.2029 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.621,43 0.0 9166.0 451.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.383,43 0.0 9352.0 581.0 01.Dez.2045 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.530,95 0.0 9183.0 1123.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 32.586,86 0.0 8120.0 1311.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.591,48 0.0 9238.0 552.0 15.März2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.613,14 0.0 9144.0 1341.0 06.Feb.2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.697,48 0.0 8103.0 1146.0 01.Okt.2042 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.746,25 0.0 9261.0 1402.0 01.Okt.2054 505.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.215,67 0.0 9334.0 711.0 15.März2043 350.0
ADC AGREE LP Finanzinstitute 32.044,33 0.0 10410.0 653.0 15.Juni2034 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.099,92 0.0 10687.0 928.0 01.Juni2039 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.126,85 0.0 7967.0 1383.0 15.Apr.2052 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.146,10 0.0 8009.0 1347.0 15.Mai2049 410.0
EXC PECO ENERGY CO Versorger 32.237,40 0.0 6312.0 1483.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.304,09 0.0 10562.0 697.0 15.Aug.2055 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.373,62 0.0 10557.0 749.0 15.Jan.2036 585.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.108,99 0.0 9990.0 472.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.239,50 0.0 9435.0 656.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.312,01 0.0 9875.0 546.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.466,24 0.0 9375.0 615.0 01.Juni2047 350.0
JNJ JOHNSON & JOHNSON Industrie 31.436,48 0.0 7719.0 1361.0 15.Jan.2048 350.0
ES EVERSOURCE ENERGY Versorger 31.445,30 0.0 10240.0 629.0 01.Jan.2034 550.0
ETR ENTERGY CORPORATION Versorger 31.662,14 0.0 8930.0 500.0 15.Juni2031 240.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.782,42 0.0 8849.0 1190.0 15.Juni2046 480.0
ENIIM LASMO USA INC Industrie 31.816,07 0.0 10557.0 180.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.817,98 0.0 9050.0 486.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.875,75 0.0 7942.0 1275.0 15.Nov.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.476,57 0.0 9243.0 692.0 01.Mai2047 350.0
ETR ENTERGY LOUISIANA LLC Versorger 30.825,76 0.0 7557.0 1124.0 15.Juni2041 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.865,39 0.0 10106.0 240.0 17.Juli2028 463.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.885,10 0.0 9083.0 523.0 11.Jan.2036 288.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 30.908,49 0.0 10290.0 687.0 01.Dez.2034 576.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.930,95 0.0 10276.0 390.0 15.Mai2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.122,94 0.0 10216.0 585.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 31.378,04 0.0 10324.0 954.0 15.März2040 579.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.948,99 0.0 9679.0 579.0 01.Okt.2047 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.233,30 0.0 8441.0 1468.0 01.Juli2057 450.0
MCO MOODYS CORPORATION Industrie 30.267,22 0.0 7458.0 1433.0 25.Feb.2052 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.311,78 0.0 10072.0 569.0 15.Nov.2032 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.333,35 0.0 8656.0 509.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.415,39 0.0 12107.0 442.0 15.Mai2031 888.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.435,39 0.0 9984.0 320.0 30.Juli2029 450.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.446,07 0.0 9982.0 90.0 15.Aug.2028 525.0
FLO FLOWERS FOODS INC Industrie 30.493,00 0.0 10030.0 700.0 15.März2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.534,59 0.0 8644.0 512.0 15.Juni2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.604,32 0.0 9979.0 804.0 15.Jan.2037 555.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.620,34 0.0 10039.0 975.0 15.Sept.2040 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.691,43 0.0 10040.0 233.0 12.Juni2028 388.0
AEP OHIO POWER CO Versorger 30.715,60 0.0 7670.0 1346.0 01.Juni2049 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.651,17 0.0 9734.0 234.0 01.Dez.2032 300.0
PCP PRECISION CASTPARTS CORP. Industrie 29.811,58 0.0 8362.0 1146.0 15.Jan.2043 390.0
AMAT APPLIED MATERIALS INC Industrie 29.815,65 0.0 9835.0 786.0 15.Jan.2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.860,93 0.0 5966.0 1681.0 01.Dez.2060 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 29.936,40 0.0 9961.0 778.0 01.Dez.2035 485.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.967,43 0.0 8535.0 1121.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.970,52 0.0 9891.0 248.0 01.Sept.2028 365.0
SYY SYSCO CORPORATION Industrie 30.014,91 0.0 8472.0 1278.0 15.März2048 445.0
MAS MASCO CORP Industrie 30.035,90 0.0 6576.0 1463.0 15.Feb.2051 313.0
ALB ALBEMARLE CORP Industrie 30.096,00 0.0 10022.0 137.0 01.Juni2027 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.126,96 0.0 9889.0 1009.0 01.Sept.2041 563.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.131,40 0.0 9938.0 208.0 24.Feb.2028 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.160,06 0.0 9997.0 129.0 19.Apr.2028 408.0
MTH MERITAGE HOMES CORP MTN Industrie 30.172,45 0.0 10053.0 106.0 06.Juni2027 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.188,82 0.0 10021.0 751.0 15.Jan.2036 588.0
VLO VALERO ENERGY CORPORATION Industrie 29.110,64 0.0 9653.0 170.0 15.Sept.2027 215.0
DVN DEVON FINANCING CO LLC Industrie 29.198,60 0.0 11529.0 470.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.404,73 0.0 9791.0 380.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.436,34 0.0 11594.0 500.0 15.März2032 775.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.455,79 0.0 6406.0 1467.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 29.484,82 0.0 8349.0 1155.0 01.Apr.2043 400.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.526,36 0.0 9767.0 342.0 01.Okt.2029 400.0
NTAP NETAPP INC Industrie 29.562,42 0.0 9744.0 147.0 22.Juni2027 238.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.594,93 0.0 9819.0 174.0 15.Okt.2027 305.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.621,65 0.0 7266.0 1399.0 16.Jan.2050 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.539,58 0.0 10379.0 309.0 01.Aug.2037 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.503,77 0.0 9424.0 343.0 15.Aug.2029 245.0
FRDFND FORD FOUNDATION Industrie 28.684,23 0.0 5731.0 1846.0 01.Juni2070 281.0
FLO FLOWERS FOODS INC Industrie 28.757,68 0.0 9441.0 1249.0 15.März2055 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.834,09 0.0 11406.0 848.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 28.988,90 0.0 9603.0 159.0 01.Aug.2027 170.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.533,30 0.0 9706.0 539.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.687,75 0.0 9927.0 552.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.009,64 0.0 9315.0 645.0 01.März2045 350.0
MMM 3M CO MTN Industrie 28.058,36 0.0 6945.0 1340.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.150,54 0.0 5537.0 1733.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.170,70 0.0 9320.0 411.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.185,79 0.0 9311.0 545.0 15.März2032 360.0
KLAC KLA CORP Industrie 28.215,65 0.0 9289.0 1278.0 15.März2049 500.0
MAT MATTEL INC Industrie 28.327,76 0.0 9385.0 1016.0 01.Nov.2041 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.480,32 0.0 10742.0 902.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.510,48 0.0 10764.0 848.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.807,85 0.0 7937.0 1173.0 01.Dez.2042 367.0
KCN KINROSS GOLD CORP Industrie 27.832,56 0.0 10883.0 587.0 15.Juli2033 625.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.893,20 0.0 9097.0 614.0 01.Dez.2046 300.0
FDX FEDEX CORP Industrie 27.051,40 0.0 7601.0 1277.0 15.Feb.2048 405.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.117,49 0.0 7564.0 1342.0 15.Juni2049 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.131,47 0.0 8987.0 1177.0 02.Nov.2047 550.0
OGS ONE GAS INC Versorger 27.224,39 0.0 8909.0 1133.0 01.Feb.2044 466.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.331,31 0.0 8937.0 1349.0 01.Aug.2052 488.0
EXC PECO ENERGY CO Versorger 27.336,35 0.0 10822.0 796.0 01.Okt.2036 595.0
HSY HERSHEY COMPANY THE Industrie 26.322,19 0.0 7414.0 1317.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.353,12 0.0 10351.0 320.0 15.Aug.2029 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.428,54 0.0 5812.0 1732.0 01.Okt.2120 323.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.446,03 0.0 10444.0 277.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.450,52 0.0 10391.0 280.0 01.März2029 695.0
SPGI S&P GLOBAL INC Industrie 26.458,28 0.0 10461.0 622.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.458,89 0.0 6559.0 1531.0 01.Okt.2051 294.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.486,37 0.0 10458.0 641.0 15.März2034 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.536,56 0.0 8787.0 483.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 26.554,34 0.0 8788.0 481.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.600,69 0.0 8804.0 481.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.645,99 0.0 10643.0 264.0 01.Dez.2028 688.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.724,42 0.0 10375.0 523.0 15.Juni2032 570.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.709,76 0.0 10241.0 380.0 01.Aug.2040 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.622,58 0.0 10036.0 188.0 14.Dez.2027 439.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.693,79 0.0 10030.0 388.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.738,12 0.0 10213.0 1010.0 15.Apr.2041 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.816,37 0.0 10076.0 394.0 15.Juli2030 525.0
LLY ELI LILLY AND COMPANY Industrie 25.858,68 0.0 10215.0 120.0 15.März2027 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.908,12 0.0 10351.0 615.0 01.Juni2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.986,93 0.0 10364.0 721.0 20.Mai2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 26.002,51 0.0 10362.0 1377.0 15.Mai2055 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.065,00 0.0 10252.0 641.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.094,96 0.0 10330.0 984.0 01.Okt.2040 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.127,48 0.0 6476.0 1475.0 01.Apr.2050 294.0
KDB KOREA DEVELOPMENT BANK Agency 26.164,00 0.0 10397.0 264.0 23.Okt.2028 538.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.011,28 0.0 10392.0 803.0 01.Dez.2038 572.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.052,39 0.0 9971.0 129.0 25.Apr.2028 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.054,85 0.0 9988.0 228.0 05.Mai2028 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.111,07 0.0 9967.0 283.0 31.Jan.2029 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.141,04 0.0 10028.0 263.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.141,44 0.0 9921.0 238.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.220,03 0.0 9934.0 149.0 06.Juli2027 363.0
CUBE CUBESMART LP Finanzinstitute 25.229,77 0.0 9937.0 754.0 01.Nov.2035 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.251,67 0.0 10072.0 224.0 15.Mai2028 438.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.257,38 0.0 9969.0 407.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.305,41 0.0 10046.0 169.0 08.Okt.2027 450.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.330,53 0.0 10053.0 127.0 07.Apr.2027 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.392,83 0.0 10074.0 214.0 13.Apr.2028 535.0
VICI VICI PROPERTIES LP Industrie 25.409,71 0.0 10074.0 213.0 01.Apr.2028 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.412,21 0.0 10059.0 120.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.423,20 0.0 10057.0 119.0 06.März2027 435.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.427,14 0.0 10090.0 213.0 07.Apr.2028 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.433,18 0.0 10032.0 410.0 09.Sept.2030 565.0
PEP PEPSICO INC Industrie 25.450,47 0.0 8406.0 1057.0 19.März2040 350.0
CNP CENTERPOINT ENERGY INC Versorger 25.452,92 0.0 10070.0 430.0 01.Apr.2056 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.471,64 0.0 10054.0 720.0 01.März2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.474,48 0.0 10099.0 271.0 05.Apr.2034 510.0
INUHLT Indiana University Health Industrie 25.503,85 0.0 6346.0 1544.0 01.Nov.2051 285.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.533,54 0.0 10124.0 212.0 03.Apr.2028 490.0
EQNR EQUINOR ASA Agency 25.589,74 0.0 10116.0 416.0 03.Sept.2030 450.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.113,16 0.0 9651.0 544.0 01.Sept.2045 400.0
AZN ASTRAZENECA PLC Industrie 24.502,13 0.0 5626.0 1617.0 06.Aug.2050 213.0
MCO MOODYS CORPORATION Industrie 24.581,16 0.0 9622.0 1122.0 15.Juli2044 525.0
SO ALABAMA POWER COMPANY Versorger 24.636,64 0.0 8204.0 1165.0 01.Dez.2042 385.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.643,35 0.0 9638.0 1070.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.657,26 0.0 8103.0 1157.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.680,17 0.0 9826.0 173.0 15.Okt.2027 305.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.769,64 0.0 9901.0 441.0 05.Feb.2031 613.0
TELVIS GRUPO TELEVISA SAB Industrie 24.783,36 0.0 8042.0 1004.0 31.Jan.2046 613.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.862,25 0.0 9941.0 319.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 24.901,16 0.0 9945.0 131.0 25.Mai2027 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.957,21 0.0 9946.0 583.0 15.Jan.2033 535.0
SBUX STARBUCKS CORPORATION Industrie 24.959,53 0.0 9957.0 265.0 15.Nov.2028 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 24.992,67 0.0 9973.0 442.0 31.Jan.2031 588.0
FN889983 FNMA 30YR MBS Pass-Through 24.492,91 0.0 10599.0 346.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.933,71 0.0 10116.0 447.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.950,53 0.0 9547.0 160.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.013,21 0.0 9563.0 222.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.132,99 0.0 6834.0 1480.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 24.197,40 0.0 8006.0 1273.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.463,68 0.0 8122.0 1274.0 10.Mai2046 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.544,41 0.0 6580.0 1611.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.572,21 0.0 9402.0 363.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.712,64 0.0 9421.0 392.0 15.März2030 275.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.826,42 0.0 9611.0 173.0 10.Dez.2029 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.789,14 0.0 11296.0 833.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.830,04 0.0 6120.0 1529.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.055,12 0.0 9023.0 1168.0 10.Juli2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.069,04 0.0 9165.0 478.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.107,32 0.0 9164.0 553.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.205,81 0.0 11331.0 597.0 01.Feb.2034 765.0
AEP AEP TEXAS INC Versorger 23.284,89 0.0 7718.0 1318.0 01.Mai2049 415.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.425,79 0.0 9879.0 365.0 01.Mai2032 350.0
UNANA UNILEVER CAPITAL CORP Industrie 22.168,30 0.0 8835.0 451.0 14.Sept.2030 138.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.183,36 0.0 10676.0 138.0 15.Juni2027 860.0
PLD PROLOGIS LP Finanzinstitute 22.239,88 0.0 6656.0 1457.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.426,31 0.0 11160.0 341.0 15.Nov.2029 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.581,65 0.0 8919.0 542.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.584,05 0.0 8915.0 1110.0 01.Sept.2042 438.0
RS RELIANCE INC Industrie 22.681,41 0.0 9004.0 434.0 15.Aug.2030 215.0
HOWUNI HOWARD UNIVERSITY Industrie 21.698,35 0.0 8581.0 1037.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.810,34 0.0 9838.0 158.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.835,25 0.0 8668.0 476.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 21.863,31 0.0 7176.0 1408.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 21.989,66 0.0 8785.0 1143.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.086,57 0.0 8818.0 1200.0 26.Mai2045 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.115,39 0.0 8756.0 508.0 15.Juni2031 188.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.121,95 0.0 9895.0 522.0 01.Okt.2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 21.044,70 0.0 10414.0 941.0 01.Okt.2039 576.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.051,50 0.0 10229.0 240.0 15.Apr.2029 588.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.205,75 0.0 6998.0 1324.0 07.Okt.2051 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.281,06 0.0 10486.0 960.0 01.März2040 569.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.286,80 0.0 10531.0 172.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.188,12 0.0 9076.0 711.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.552,85 0.0 9919.0 601.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.440,80 0.0 10094.0 371.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.473,21 0.0 10023.0 731.0 15.Juli2035 535.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.500,68 0.0 10141.0 211.0 09.März2028 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.535,55 0.0 10087.0 239.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.568,78 0.0 10214.0 535.0 15.Apr.2032 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.646,88 0.0 8078.0 1412.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.664,28 0.0 10168.0 284.0 08.Feb.2029 487.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.671,76 0.0 10286.0 311.0 30.Apr.2029 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.728,83 0.0 10209.0 119.0 11.März2027 638.0
CSX CSX CORP Industrie 20.767,24 0.0 5917.0 1584.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.855,21 0.0 10214.0 1369.0 24.Juli2055 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.871,25 0.0 10387.0 726.0 07.Mai2035 545.0
TELVIS GRUPO TELEVISA SAB Industrie 20.932,97 0.0 6956.0 1112.0 24.Mai2049 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.939,34 0.0 8216.0 1131.0 15.Jan.2043 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.958,09 0.0 9941.0 126.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.973,81 0.0 9908.0 348.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.011,88 0.0 9934.0 210.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.018,42 0.0 9911.0 158.0 01.Sept.2027 360.0
FERG FERGUSON ENTERPRISES INC Industrie 20.033,93 0.0 9924.0 463.0 15.März2031 435.0
FDX FEDEX CORP Industrie 20.186,90 0.0 8013.0 1141.0 15.Apr.2043 410.0
DOV DOVER CORP Industrie 20.233,06 0.0 9970.0 1005.0 01.März2041 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.305,01 0.0 10053.0 168.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.332,58 0.0 10165.0 183.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.366,61 0.0 10092.0 375.0 30.März2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.404,13 0.0 10078.0 204.0 01.März2028 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.435,90 0.0 9909.0 664.0 28.Juni2055 688.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.005,46 0.0 9972.0 980.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.122,19 0.0 10013.0 772.0 01.Nov.2035 496.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.352,46 0.0 6331.0 1492.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.537,95 0.0 9697.0 1364.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.628,03 0.0 9773.0 128.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.662,84 0.0 9760.0 1144.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.833,51 0.0 9779.0 561.0 15.Aug.2032 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.849,53 0.0 9917.0 136.0 01.Juni2027 345.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.447,70 0.0 9162.0 544.0 01.Mai2043 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.506,58 0.0 9770.0 203.0 01.Juni2031 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.816,27 0.0 7501.0 1415.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.847,72 0.0 9417.0 411.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.867,44 0.0 9422.0 1176.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.990,19 0.0 7590.0 1159.0 01.Juni2041 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.250,25 0.0 7676.0 1302.0 15.Mai2046 360.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.911,38 0.0 9933.0 507.0 01.Nov.2045 450.0
AEP AEP TEXAS INC Versorger 18.406,91 0.0 9168.0 1325.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.543,78 0.0 7336.0 1349.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.598,30 0.0 9228.0 554.0 15.März2032 305.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.708,94 0.0 10026.0 601.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.711,32 0.0 9464.0 676.0 01.Juni2043 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.685,94 0.0 8833.0 497.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.728,22 0.0 8684.0 1188.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.760,50 0.0 7024.0 1154.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.839,48 0.0 8908.0 509.0 13.Mai2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.860,15 0.0 8918.0 462.0 15.Nov.2030 178.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.905,97 0.0 8854.0 1526.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.069,07 0.0 10584.0 260.0 15.Nov.2028 675.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.458,35 0.0 9981.0 554.0 15.Aug.2040 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 16.996,88 0.0 8384.0 1418.0 01.März2052 420.0
XEL PUBLIC SERVICE COLORADO Versorger 17.060,19 0.0 11142.0 861.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.130,36 0.0 11323.0 837.0 15.Okt.2037 650.0
MDC MDC HOLDINGS INC Industrie 17.170,27 0.0 6733.0 1472.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.192,99 0.0 8565.0 497.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.323,41 0.0 8649.0 465.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.429,51 0.0 8681.0 1220.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.472,87 0.0 11409.0 912.0 01.Feb.2040 675.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.263,87 0.0 10017.0 485.0 01.Jan.2042 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.483,74 0.0 10241.0 428.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.714,51 0.0 9673.0 646.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.423,94 0.0 6452.0 1473.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.783,17 0.0 8198.0 1122.0 15.Dez.2042 400.0
NGGLN NATIONAL GRID PLC Versorger 15.860,26 0.0 10298.0 222.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.912,30 0.0 10493.0 634.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.943,67 0.0 7888.0 1155.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 16.011,56 0.0 10566.0 584.0 01.Apr.2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.014,13 0.0 10663.0 819.0 01.Dez.2036 570.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.016,66 0.0 10444.0 348.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.062,66 0.0 10486.0 234.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.125,79 0.0 10503.0 196.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.178,42 0.0 10498.0 789.0 15.Dez.2036 595.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.850,44 0.0 9908.0 136.0 01.Dez.2029 350.0
DHI D R HORTON INC Industrie 15.387,96 0.0 10186.0 424.0 15.Okt.2030 485.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.504,30 0.0 10097.0 501.0 15.Dez.2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.505,19 0.0 10298.0 175.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.512,07 0.0 10275.0 307.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.553,25 0.0 10189.0 240.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.369,66 0.0 10591.0 690.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.101,43 0.0 10405.0 345.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 14.966,34 0.0 9955.0 221.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.054,63 0.0 9900.0 754.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.131,86 0.0 10073.0 141.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.138,86 0.0 9974.0 242.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.139,36 0.0 9937.0 143.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.156,16 0.0 10008.0 166.0 07.Sept.2027 375.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.710,31 0.0 9884.0 197.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.264,22 0.0 9918.0 554.0 20.Feb.2047 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.591,45 0.0 9811.0 386.0 01.Juli2030 300.0
COF CAPITAL ONE NA Finanzinstitute 14.215,29 0.0 9385.0 382.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.258,39 0.0 9404.0 337.0 01.Aug.2029 285.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.261,95 0.0 9423.0 385.0 01.Okt.2050 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.306,18 0.0 9455.0 240.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.551,51 0.0 9539.0 404.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.612,89 0.0 9723.0 1127.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.473,01 0.0 10222.0 411.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.625,34 0.0 9946.0 504.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.569,42 0.0 9002.0 487.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.645,86 0.0 9039.0 481.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.653,86 0.0 6820.0 1473.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.678,74 0.0 9065.0 484.0 15.März2031 230.0
FDX FEDEX CORP Industrie 13.910,37 0.0 9070.0 1098.0 15.Jan.2044 510.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.641,33 0.0 9361.0 622.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.108,46 0.0 8694.0 529.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.316,04 0.0 8767.0 1369.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.318,51 0.0 9872.0 227.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.456,98 0.0 9847.0 77.0 01.Dez.2029 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.796,80 0.0 8436.0 1144.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.885,94 0.0 6412.0 1531.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.945,12 0.0 9942.0 492.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.138,39 0.0 11934.0 842.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.042,69 0.0 9682.0 269.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.556,05 0.0 7679.0 1498.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.128,22 0.0 10836.0 802.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.168,08 0.0 10966.0 821.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.204,08 0.0 7448.0 1121.0 15.Mai2041 325.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.259,75 0.0 9334.0 676.0 01.Dez.2047 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.083,40 0.0 10055.0 225.0 15.Mai2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.114,22 0.0 9980.0 201.0 26.Jan.2028 363.0
EQT EQT CORP Industrie 10.167,42 0.0 10151.0 47.0 01.Juni2027 750.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.171,73 0.0 10073.0 101.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.197,20 0.0 10026.0 408.0 02.Juli2030 388.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.240,09 0.0 10147.0 173.0 15.Okt.2027 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.241,15 0.0 10095.0 727.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.297,28 0.0 10212.0 382.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.335,71 0.0 10163.0 198.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.358,39 0.0 10124.0 578.0 20.Jan.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.368,26 0.0 6781.0 1480.0 01.Juli2050 299.0
WAKEMD WAKEMED Industrie 10.380,44 0.0 6858.0 1506.0 01.Okt.2052 329.0
SR SPIRE MISSOURI INC Versorger 10.404,60 0.0 10242.0 681.0 15.Aug.2034 515.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.410,22 0.0 10345.0 338.0 01.Nov.2030 617.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.418,92 0.0 10289.0 294.0 12.März2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.463,55 0.0 10224.0 230.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.505,29 0.0 10212.0 388.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.526,54 0.0 10305.0 276.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.562,37 0.0 9940.0 497.0 01.März2046 450.0
AEE UNION ELECTRIC CO Versorger 9.564,17 0.0 9495.0 389.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.665,26 0.0 9650.0 320.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.698,15 0.0 9676.0 316.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.748,22 0.0 9685.0 543.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.792,49 0.0 9655.0 1318.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.819,43 0.0 9623.0 362.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.878,27 0.0 9818.0 387.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.947,31 0.0 9870.0 119.0 15.März2027 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 9.979,71 0.0 9961.0 277.0 20.Nov.2028 363.0
CLX CLOROX COMPANY Industrie 10.008,34 0.0 9982.0 219.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.023,87 0.0 9918.0 112.0 01.März2027 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.065,61 0.0 9944.0 587.0 15.Feb.2033 485.0
KFW KFW Agency 10.074,68 0.0 10049.0 230.0 15.Mai2028 388.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.392,31 0.0 10136.0 459.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.950,25 0.0 8887.0 479.0 19.Jan.2031 163.0
ES EVERSOURCE ENERGY Versorger 9.068,30 0.0 9009.0 481.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.089,57 0.0 8944.0 1126.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.091,80 0.0 8988.0 461.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.177,61 0.0 8973.0 1201.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.248,38 0.0 9238.0 412.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.379,23 0.0 9339.0 401.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.465,23 0.0 9457.0 182.0 21.Okt.2027 63.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.891,72 0.0 10141.0 487.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.398,96 0.0 8272.0 1678.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.523,30 0.0 8366.0 1141.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.725,18 0.0 8678.0 1112.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.863,02 0.0 8809.0 526.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.478,69 0.0 10309.0 466.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.511,55 0.0 9609.0 232.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.791,25 0.0 9923.0 493.0 01.Dez.2045 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.809,72 0.0 9987.0 492.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.444,54 0.0 9880.0 365.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.495,23 0.0 7368.0 1169.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.583,53 0.0 7461.0 1279.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.617,83 0.0 7553.0 1662.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.646,45 0.0 7575.0 1275.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.475,15 0.0 9892.0 523.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.803,89 0.0 6749.0 1443.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.867,10 0.0 9786.0 136.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.762,33 0.0 10158.0 260.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.063,10 0.0 9773.0 201.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.145,35 0.0 10310.0 294.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.513,64 0.0 9965.0 60.0 01.Juli2032 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.725,62 0.0 9949.0 601.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.773,02 0.0 9869.0 234.0 01.Sept.2032 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.533,86 0.0 10823.0 622.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.581,55 0.0 7786.0 1281.0 15.Juni2047 388.0
BC BRUNSWICK CORP Industrie 5.700,38 0.0 8047.0 1256.0 01.Apr.2052 510.0
QHEL HYDRO-QUEBEC Local Authority 5.812,59 0.0 11606.0 344.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.505,97 0.0 9890.0 113.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.747,88 0.0 9871.0 228.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.980,03 0.0 9847.0 227.0 01.Juni2032 350.0
PG PROCTER & GAMBLE CO Industrie 4.928,92 0.0 9790.0 111.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.929,04 0.0 9778.0 111.0 01.Feb.2027 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.945,44 0.0 9871.0 135.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.993,68 0.0 9872.0 198.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.995,93 0.0 9951.0 125.0 01.Mai2027 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.036,56 0.0 9880.0 312.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 5.046,36 0.0 10028.0 255.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.057,24 0.0 10054.0 388.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.078,08 0.0 10051.0 199.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.153,22 0.0 10114.0 196.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.178,16 0.0 10128.0 141.0 11.Juni2027 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.205,12 0.0 10397.0 1329.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.205,45 0.0 10394.0 328.0 30.Nov.2054 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.271,82 0.0 10347.0 156.0 15.Aug.2027 622.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.444,24 0.0 10751.0 766.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.468,60 0.0 10846.0 797.0 15.Okt.2036 605.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.022,45 0.0 9966.0 29.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.451,48 0.0 9861.0 76.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.506,27 0.0 9697.0 646.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.638,95 0.0 9682.0 262.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.788,85 0.0 9941.0 501.0 01.Juli2046 450.0
SO GEORGIA POWER CO Versorger 4.375,65 0.0 8651.0 1137.0 15.März2043 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.380,14 0.0 8737.0 454.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.496,59 0.0 8971.0 412.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.599,22 0.0 9130.0 556.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.694,37 0.0 9370.0 277.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.738,39 0.0 9447.0 403.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.769,96 0.0 9434.0 284.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.789,63 0.0 9396.0 1088.0 01.Aug.2043 515.0
SUMMAH Summa Health Industrie 3.856,74 0.0 7690.0 1505.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.889,30 0.0 7626.0 1438.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.982,41 0.0 7820.0 1499.0 01.Aug.2056 406.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.241,58 0.0 6384.0 1669.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.304,52 0.0 6474.0 1467.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.416,69 0.0 6760.0 1431.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.610,63 0.0 9896.0 522.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.093,72 0.0 6127.0 1651.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.101,96 0.0 9868.0 560.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.461,63 0.0 10557.0 322.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.357,45 0.0 10194.0 418.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.394,91 0.0 9939.0 489.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.843,33 0.0 9932.0 40.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.893,40 0.0 9736.0 494.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.307,42 0.0 9895.0 67.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.412,29 0.0 9187.0 577.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 549,29 0.0 5493.0 1265.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 506,55 0.0 9886.0 70.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 824,84 0.0 9926.0 47.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,08 0.0 9895.0 386.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,41 0.0 9883.0 386.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.017,29 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -185.934.883,00 -323.0 10000.0 0.0 nan 0.0
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