ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9895 securities.

Note: The data shown here is as of date Dez. 11, 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 231.272.293,44 402.0 10008.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.540.100,83 145.0 8158.0 769.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.036.981,76 87.0 8131.0 776.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.428.018,40 84.0 8519.0 725.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.969.730,08 69.0 8630.0 698.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.368.575,48 53.0 8286.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.318.766,52 42.0 10095.0 776.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.020.640,33 42.0 10247.0 699.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.437.881,18 41.0 9991.0 683.0 15.Feb.2034 400.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.274.596,24 40.0 10142.0 333.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.127.266,81 40.0 10347.0 662.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.999.788,10 40.0 9964.0 412.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.853.184,75 40.0 10238.0 194.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.555.557,06 39.0 10406.0 735.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.512.612,32 39.0 10108.0 768.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.776.199,70 38.0 10131.0 735.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.683.530,11 38.0 9869.0 720.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.620.846,44 36.0 9959.0 434.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.262.330,41 35.0 10125.0 381.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.246.029,95 35.0 9963.0 427.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.237.744,57 33.0 8705.0 536.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.162.614,77 33.0 9938.0 650.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.952.239,05 33.0 10128.0 597.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.820.294,37 33.0 9628.0 647.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.899.431,20 31.0 10195.0 296.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.809.013,40 31.0 10073.0 408.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.671.742,30 31.0 9239.0 401.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.330.489,42 30.0 10171.0 364.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.833.809,27 29.0 9432.0 577.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.801.229,00 29.0 10073.0 416.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.787.987,99 29.0 9728.0 620.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.641.344,34 29.0 10068.0 101.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.332.122,45 28.0 8705.0 559.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.026.219,68 28.0 9328.0 595.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.963.329,62 28.0 8183.0 763.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.942.960,13 28.0 10016.0 251.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.724.652,80 27.0 8937.0 677.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.709.400,48 27.0 8917.0 570.0 15.Feb.2032 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.259.825,38 27.0 10101.0 323.0 14.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.188.236,38 26.0 10127.0 406.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.148.696,51 26.0 10141.0 197.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.956.360,49 26.0 10073.0 213.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.865.106,39 26.0 10045.0 230.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.696.278,36 26.0 8952.0 510.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.623.383,97 25.0 10024.0 134.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.529.535,44 25.0 9987.0 457.0 01.Mai2053 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.492.903,18 25.0 9981.0 588.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.422.005,28 25.0 10127.0 151.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.389.401,81 25.0 10043.0 222.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.124.728,26 25.0 8792.0 493.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.091.923,91 24.0 10156.0 142.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.030.449,21 24.0 10076.0 399.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.974.299,04 24.0 10123.0 332.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.859.592,09 24.0 10082.0 121.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.846.562,91 24.0 9970.0 169.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.748.838,70 24.0 10039.0 125.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.741.252,47 24.0 10107.0 184.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.672.075,88 24.0 10126.0 390.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.594.840,93 24.0 10321.0 311.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.583.657,46 24.0 10120.0 129.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.543.263,73 24.0 9980.0 268.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.540.889,75 24.0 10207.0 322.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.526.230,55 24.0 10058.0 110.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.497.631,23 23.0 10046.0 142.0 31.Mai2027 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.495.227,94 23.0 8889.0 693.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.462.461,42 23.0 9949.0 260.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.450.564,52 23.0 10206.0 253.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.389.706,01 23.0 9984.0 580.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.363.067,82 23.0 9978.0 276.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.328.665,94 23.0 9496.0 223.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.302.222,36 23.0 9949.0 351.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.260.115,01 23.0 10285.0 319.0 31.Mai2029 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.229.436,51 23.0 9934.0 1526.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.183.790,35 23.0 9734.0 1511.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.140.210,03 23.0 10220.0 372.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.098.907,98 23.0 8727.0 474.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.065.939,22 23.0 9730.0 1510.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.047.569,31 23.0 10160.0 305.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.046.859,38 23.0 9427.0 201.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.036.702,45 23.0 9923.0 1489.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.033.396,95 23.0 10266.0 363.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.029.826,04 23.0 10123.0 356.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.999.712,40 23.0 10059.0 95.0 30.Nov.2026 425.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.981.583,46 23.0 10130.0 323.0 20.März2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.907.229,34 22.0 9956.0 442.0 31.Okt.2030 363.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.897.121,06 22.0 9941.0 1514.0 15.Aug.2055 475.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.817.732,95 22.0 9788.0 556.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.807.748,53 22.0 10169.0 356.0 31.Okt.2029 413.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.759.982,22 22.0 8505.0 738.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.670.391,25 22.0 9139.0 1514.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.589.571,67 22.0 9991.0 202.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.572.830,57 22.0 9534.0 1531.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.473.563,11 22.0 9988.0 227.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.448.188,79 22.0 8685.0 452.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.391.162,30 22.0 10032.0 160.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.389.980,00 22.0 10145.0 205.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.341.983,70 21.0 10108.0 237.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.277.704,68 21.0 9768.0 111.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.227.011,79 21.0 9488.0 215.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.212.878,41 21.0 9359.0 256.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.115,20 21.0 10016.0 234.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.211.113,75 21.0 9450.0 193.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.191.975,54 21.0 10141.0 245.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.178.474,70 21.0 9994.0 342.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.149.765,93 21.0 10124.0 415.0 31.Juli2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.137.315,32 21.0 9141.0 1527.0 15.Aug.2054 425.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.981.794,48 21.0 10221.0 372.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.953.483,54 21.0 10020.0 408.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.903.232,45 21.0 10063.0 571.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.843.528,17 21.0 10078.0 233.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.833.391,35 21.0 10043.0 105.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.552,90 20.0 10118.0 289.0 31.Jan.2029 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.668.782,72 20.0 8585.0 717.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.664.497,34 20.0 9479.0 306.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.655.939,20 20.0 10048.0 282.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.595.849,73 20.0 10062.0 114.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.587.035,44 20.0 9446.0 396.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.524.614,29 20.0 10077.0 242.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.467.873,41 20.0 10052.0 156.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.415.746,58 20.0 10075.0 96.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.372.394,12 20.0 10096.0 209.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.325.099,79 20.0 8950.0 1511.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.233.285,72 20.0 9398.0 279.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.229.363,14 20.0 9116.0 709.0 18.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.157.772,19 19.0 9846.0 115.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.153.336,85 19.0 9977.0 393.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.144.990,86 19.0 9843.0 232.0 15.Mai2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.109.254,04 19.0 8568.0 722.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.097.647,66 19.0 10078.0 365.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.044.411,02 19.0 6759.0 1276.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.013.205,84 19.0 9834.0 208.0 15.Feb.2028 275.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 11.010.262,91 19.0 10192.0 154.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.007.210,94 19.0 9825.0 253.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.957.773,05 19.0 8562.0 738.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.900.574,55 19.0 9472.0 640.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.884.634,00 19.0 10067.0 562.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.828.683,06 19.0 10058.0 176.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.804.618,97 19.0 10148.0 539.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.732.029,24 19.0 10414.0 473.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.695.495,02 19.0 8633.0 716.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.673.087,62 19.0 9925.0 401.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.599.937,64 18.0 9422.0 652.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.544.676,28 18.0 10031.0 147.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.513.822,26 18.0 9972.0 506.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.484.035,65 18.0 8474.0 721.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.450.581,61 18.0 9903.0 515.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.441.130,87 18.0 9478.0 232.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.648,60 18.0 10351.0 267.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.398.386,54 18.0 10156.0 525.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.384.304,31 18.0 9930.0 165.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.357.259,18 18.0 10509.0 432.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.265.255,27 18.0 9459.0 240.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.262.228,26 18.0 10119.0 455.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.251.770,29 18.0 10105.0 180.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.185.920,19 18.0 9384.0 271.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.138.407,57 18.0 10288.0 528.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.134.889,61 18.0 10066.0 193.0 31.Dez.2027 388.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.121.265,52 18.0 10092.0 313.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.103.420,87 18.0 10173.0 470.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.070.406,53 18.0 10221.0 277.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.041.019,77 17.0 10023.0 409.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.017.050,97 17.0 9659.0 340.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.002.478,09 17.0 10141.0 564.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.980.718,09 17.0 10289.0 445.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.919.910,29 17.0 9455.0 300.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.916.007,31 17.0 10006.0 449.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.892.078,51 17.0 9758.0 103.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.810.394,41 17.0 10074.0 279.0 18.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.801.648,69 17.0 10157.0 517.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.779.996,57 17.0 9777.0 95.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.779.393,65 17.0 9372.0 263.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 9.768.397,48 17.0 8767.0 1519.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.744.772,38 17.0 10063.0 117.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.743.271,91 17.0 10231.0 483.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.735.407,96 17.0 10394.0 426.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.648.503,83 17.0 9416.0 286.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.644.924,54 17.0 9429.0 209.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.636.180,45 17.0 10356.0 518.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.636.279,57 17.0 9993.0 172.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.574.201,63 17.0 10174.0 422.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.554.321,64 17.0 9708.0 299.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.553.860,23 17.0 8175.0 1565.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.645,29 17.0 10234.0 460.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.095,87 17.0 10016.0 218.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.498.085,67 17.0 10013.0 164.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.495.991,85 17.0 9441.0 246.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.481.674,02 16.0 9368.0 294.0 31.Dez.2028 138.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.476.309,61 16.0 10258.0 219.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.452.343,69 16.0 10075.0 557.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.308.444,02 16.0 6139.0 1689.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.274.958,25 16.0 10413.0 482.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.273.584,37 16.0 7731.0 795.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.253.019,67 16.0 10166.0 493.0 31.Juli2031 413.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.171.198,41 16.0 10288.0 258.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.149.678,80 16.0 10091.0 188.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.136.573,42 16.0 9874.0 328.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.094.889,94 16.0 4853.0 1849.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.032.442,22 16.0 10080.0 366.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.995.965,01 16.0 8184.0 1542.0 15.Feb.2053 363.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.953.274,33 16.0 8229.0 758.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.941.801,52 16.0 10129.0 138.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.936.495,16 16.0 8758.0 429.0 15.Mai2030 63.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.907.441,09 15.0 8973.0 654.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.903.351,50 15.0 5597.0 1765.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.786.585,05 15.0 5800.0 1716.0 15.Aug.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.781.708,77 15.0 8828.0 714.0 14.Jan.2026 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.732.410,61 15.0 9351.0 640.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.721.466,09 15.0 10279.0 260.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.688.480,25 15.0 10146.0 547.0 31.März2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.674.246,76 15.0 10303.0 95.0 18.Dez.2025 650.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.620.691,58 15.0 9799.0 509.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.533.363,11 15.0 9940.0 469.0 14.Jan.2026 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.526.654,51 15.0 9886.0 807.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.525.117,34 15.0 10100.0 172.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.521.618,16 15.0 9228.0 1227.0 15.Aug.2044 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.495.273,79 15.0 9256.0 413.0 01.Apr.2037 200.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.484.317,09 15.0 8161.0 763.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.462.564,95 15.0 9720.0 327.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.360.121,75 15.0 9850.0 1221.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.358.858,19 15.0 6992.0 1275.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.316.576,94 14.0 10052.0 1178.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.303.232,96 14.0 9890.0 134.0 30.Apr.2027 275.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.259.929,65 14.0 9613.0 609.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.250.612,53 14.0 9598.0 1174.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.241.843,48 14.0 7244.0 1596.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.240.413,21 14.0 7066.0 1620.0 15.Mai2052 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.166.353,62 14.0 9735.0 589.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.157.236,35 14.0 9902.0 599.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.124.217,03 14.0 10080.0 349.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.058.516,48 14.0 10063.0 188.0 30.Nov.2027 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.030.271,03 14.0 9226.0 665.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.011.949,33 14.0 8188.0 766.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.959.793,06 14.0 6372.0 1657.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.925.361,95 14.0 9619.0 313.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.918.344,65 14.0 9955.0 148.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.916.015,19 14.0 9873.0 277.0 15.Nov.2028 313.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.907.272,68 14.0 10323.0 1219.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.879.996,59 14.0 9834.0 139.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.684.656,20 13.0 10003.0 1209.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.669.688,82 13.0 9019.0 1206.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.666.731,03 13.0 9727.0 1187.0 15.Feb.2044 450.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.632.219,18 13.0 10142.0 360.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.628.695,79 13.0 9870.0 1203.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.623.334,42 13.0 7658.0 1458.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.579.238,82 13.0 9820.0 345.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.553.727,08 13.0 8364.0 1201.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.546.917,60 13.0 6361.0 1265.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.431.005,86 13.0 9200.0 1178.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.406.911,82 13.0 9532.0 616.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.235.893,60 13.0 9306.0 644.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.222.295,67 13.0 9038.0 1183.0 15.Feb.2043 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.221.132,85 13.0 9728.0 545.0 18.Dez.2025 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.208.568,31 13.0 9854.0 339.0 20.Jan.2026 400.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.185.938,84 12.0 8290.0 716.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.117.103,50 12.0 7973.0 1452.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.057.714,17 12.0 9992.0 181.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.998.938,95 12.0 7380.0 1246.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.979.908,25 12.0 9873.0 158.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.973.519,94 12.0 6508.0 1274.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.931.766,24 12.0 9864.0 126.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.892.413,18 12.0 7002.0 1234.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.858.721,91 12.0 9766.0 318.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.808.846,79 12.0 9866.0 143.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.748.221,15 12.0 9628.0 128.0 31.März2027 63.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.745.624,09 12.0 10155.0 1220.0 15.Aug.2045 488.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.731.200,78 12.0 8471.0 729.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.707.989,91 12.0 8099.0 778.0 14.Jan.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.668.016,99 12.0 5655.0 1722.0 15.Feb.2051 188.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.556.480,43 11.0 10004.0 468.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.470.678,72 11.0 9522.0 623.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.440.331,31 11.0 10389.0 131.0 01.Nov.2054 650.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.371.644,01 11.0 10001.0 406.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.358.246,53 11.0 8595.0 705.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.352.978,54 11.0 9797.0 119.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.348.372,18 11.0 9602.0 325.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.330.329,39 11.0 8480.0 1193.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.309.335,33 11.0 8201.0 710.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.290.042,80 11.0 7503.0 1448.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.277.179,10 11.0 8283.0 746.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.173.256,65 11.0 9029.0 409.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.140.514,65 11.0 6295.0 1277.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.952.589,85 10.0 8644.0 702.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.831.195,65 10.0 7202.0 1456.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.810.444,97 10.0 5927.0 1660.0 15.Feb.2050 200.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.799.935,25 10.0 10250.0 374.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.787.759,92 10.0 7378.0 1224.0 15.Mai2041 225.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.786.335,26 10.0 9322.0 598.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.777.845,30 10.0 7178.0 1480.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.759.844,10 10.0 9926.0 277.0 16.Nov.2028 325.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.740.478,05 10.0 9282.0 652.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.666.785,86 10.0 10374.0 109.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.618.685,13 10.0 8862.0 701.0 01.März2052 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.582.896,91 10.0 9744.0 1547.0 15.Nov.2055 463.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.488.140,04 10.0 9106.0 626.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.454.845,17 9.0 9883.0 544.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.451.893,16 9.0 9935.0 377.0 31.Jan.2030 350.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.443.003,10 9.0 10264.0 213.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.430.744,93 9.0 8968.0 696.0 18.Dez.2025 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.417.170,98 9.0 9080.0 696.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.408.277,00 9.0 7792.0 1276.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.316.833,06 9.0 8831.0 685.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.295.229,47 9.0 9043.0 651.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.282.521,47 9.0 10198.0 940.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.214.937,50 9.0 7463.0 1466.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.063.678,10 9.0 8203.0 745.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.002.169,54 9.0 5313.0 1778.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.977.118,47 9.0 8993.0 696.0 20.Aug.2050 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.917.544,86 9.0 9011.0 424.0 01.März2037 150.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.903.425,46 9.0 10293.0 234.0 01.März2054 600.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.903.145,15 9.0 10192.0 244.0 20.Juni2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.897.210,37 9.0 8968.0 686.0 20.Sept.2052 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.887.698,95 8.0 9303.0 372.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.879.898,24 8.0 10387.0 256.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.770.246,80 8.0 4978.0 1814.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.766.068,94 8.0 7735.0 789.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.742.981,32 8.0 9742.0 539.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.730.719,64 8.0 9039.0 666.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.702.564,05 8.0 7564.0 1434.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.666.043,98 8.0 9974.0 493.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.636.419,67 8.0 10162.0 154.0 18.Dez.2025 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.631.647,35 8.0 9853.0 553.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.603.885,67 8.0 9032.0 404.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.566.022,64 8.0 10108.0 921.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.538.089,42 8.0 9449.0 185.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.408.378,63 8.0 7711.0 1263.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.277.781,54 7.0 9481.0 333.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.178.605,68 7.0 9333.0 709.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.175.400,82 7.0 9300.0 375.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.132.605,93 7.0 9565.0 144.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.126.421,58 7.0 9200.0 672.0 14.Jan.2026 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.112.587,37 7.0 9086.0 696.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.103.943,95 7.0 8652.0 694.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.096.853,63 7.0 7783.0 1333.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.061.046,07 7.0 9987.0 451.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.060.259,62 7.0 10363.0 249.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.029.562,64 7.0 9589.0 136.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.013.370,31 7.0 10538.0 168.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.993.091,70 7.0 10020.0 484.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.983.857,54 7.0 10425.0 150.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.954.755,43 7.0 9809.0 103.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.952.799,59 7.0 6628.0 1476.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.951.533,03 7.0 8510.0 687.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.926.785,71 7.0 9813.0 95.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.825.577,46 7.0 9542.0 152.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.781.729,45 7.0 6986.0 1447.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.780.713,32 7.0 7122.0 1380.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.775.075,21 7.0 8805.0 1234.0 15.Nov.2043 375.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.731.089,20 6.0 9590.0 385.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.697.206,27 6.0 8120.0 1234.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.694.819,23 6.0 10497.0 853.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.683.096,51 6.0 10082.0 319.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.609.540,18 6.0 9957.0 478.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.557.424,32 6.0 9305.0 615.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.537.118,12 6.0 9282.0 391.0 01.Sept.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.532.687,50 6.0 7584.0 1411.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.522.058,34 6.0 9570.0 590.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.500.137,62 6.0 8264.0 741.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.468.972,52 6.0 10223.0 354.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.461.136,40 6.0 8237.0 739.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.448.411,11 6.0 8170.0 778.0 01.März2052 200.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.444.514,19 6.0 10432.0 123.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.440.049,72 6.0 10716.0 869.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.436.235,58 6.0 8297.0 1281.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.389.119,66 6.0 9414.0 709.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.330.344,87 6.0 10408.0 297.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.328.241,97 6.0 9495.0 169.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.263.028,19 6.0 10019.0 417.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.181.095,12 6.0 10550.0 180.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.138.410,77 5.0 10050.0 442.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.119.785,33 5.0 7011.0 1423.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.078.142,59 5.0 9338.0 368.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.060.665,90 5.0 10363.0 268.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.059.634,85 5.0 8627.0 1240.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.037.137,20 5.0 10451.0 170.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.023.781,42 5.0 7964.0 1299.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.979.526,17 5.0 9541.0 578.0 01.Apr.2050 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.977.420,90 5.0 10146.0 334.0 20.Dez.2052 550.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.938.856,94 5.0 9604.0 579.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.926.149,59 5.0 10252.0 246.0 20.Sept.2053 600.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.910.627,82 5.0 8607.0 693.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.906.433,10 5.0 9784.0 517.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.902.316,99 5.0 7236.0 1521.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.833.557,99 5.0 9295.0 621.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.819.783,14 5.0 9734.0 362.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.804.623,91 5.0 9288.0 709.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.799.656,93 5.0 10038.0 993.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.787.650,64 5.0 10406.0 275.0 01.Sept.2054 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.753.875,58 5.0 9045.0 656.0 01.Mai2051 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.752.393,19 5.0 9204.0 760.0 01.Sept.2052 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.750.973,64 5.0 10346.0 268.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.732.561,66 5.0 10167.0 360.0 01.Dez.2052 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.716.517,22 5.0 9611.0 382.0 20.Jan.2026 300.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.713.922,05 5.0 10349.0 270.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.689.108,04 5.0 9387.0 615.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.687.152,32 5.0 8933.0 690.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.663.994,88 5.0 8522.0 737.0 01.März2052 250.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.640.888,57 5.0 10117.0 346.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.601.914,40 5.0 8675.0 1220.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.599.685,77 5.0 6483.0 1604.0 15.Nov.2049 238.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.599.227,55 5.0 10058.0 473.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.595.829,56 5.0 9348.0 344.0 01.Dez.2035 200.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.593.145,41 5.0 9906.0 538.0 01.Nov.2048 450.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.555.160,91 4.0 10142.0 337.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.551.779,94 4.0 9607.0 652.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.549.900,42 4.0 10255.0 386.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.544.899,51 4.0 10323.0 510.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.503.769,69 4.0 9054.0 651.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.464.603,27 4.0 10504.0 166.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.461.634,58 4.0 9817.0 1001.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.426.650,53 4.0 9514.0 592.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.418.396,11 4.0 10308.0 259.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.387.748,80 4.0 10058.0 589.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.370.302,14 4.0 9842.0 542.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.353.586,55 4.0 8628.0 702.0 18.Dez.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.343.651,48 4.0 8292.0 1186.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.311.525,39 4.0 7550.0 1363.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.302.871,10 4.0 9106.0 696.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.289.778,62 4.0 9885.0 824.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.281.455,80 4.0 9479.0 674.0 01.Juni2054 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.266.455,54 4.0 10524.0 168.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.264.687,67 4.0 9498.0 161.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.239.334,24 4.0 6327.0 1599.0 15.Aug.2049 225.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.238.456,92 4.0 10323.0 95.0 20.März2055 650.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.190.259,91 4.0 10151.0 379.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.181.436,43 4.0 8463.0 742.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.163.267,70 4.0 9008.0 663.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.137.311,20 4.0 8868.0 687.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.124.221,84 4.0 9331.0 709.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.112.577,55 4.0 11324.0 535.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.100.013,04 4.0 7748.0 1240.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.094.748,19 4.0 9601.0 652.0 20.Mai2048 400.0
FNMA FNMA Agency 2.091.529,42 4.0 8795.0 446.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.059.208,56 4.0 9033.0 1124.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.053.611,72 4.0 8281.0 727.0 01.Dez.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.046.168,99 4.0 10270.0 216.0 01.Juli2053 600.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.030.880,43 4.0 10336.0 246.0 01.Sept.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.999.387,30 3.0 9987.0 221.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.997.041,82 3.0 10019.0 513.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.041,45 3.0 9789.0 162.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.955.060,85 3.0 9760.0 186.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.931.625,95 3.0 9342.0 373.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.880.876,36 3.0 7428.0 1484.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.875.020,38 3.0 9323.0 350.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.872.247,91 3.0 8257.0 756.0 01.Sept.2050 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.796.522,57 3.0 9839.0 1257.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.762.969,79 3.0 9764.0 1092.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.759.502,92 3.0 10358.0 292.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.751.193,08 3.0 9498.0 229.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.730.496,91 3.0 10475.0 167.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.726.886,84 3.0 10308.0 238.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.708.948,60 3.0 9844.0 383.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.677.391,30 3.0 10341.0 802.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.676.163,35 3.0 10287.0 490.0 01.März2053 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.667.584,86 3.0 10291.0 254.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.646.817,77 3.0 9658.0 1075.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.641.351,64 3.0 9352.0 267.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.635.663,04 3.0 9312.0 1190.0 01.Feb.2046 490.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.617.796,45 3.0 9483.0 343.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.601.871,61 3.0 8265.0 759.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.589.020,75 3.0 9199.0 569.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.583.049,21 3.0 9342.0 360.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.574.222,53 3.0 9246.0 664.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.570.698,37 3.0 9128.0 1012.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.569.919,73 3.0 9354.0 329.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.560.807,01 3.0 9970.0 189.0 30.Nov.2027 338.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.561.119,04 3.0 10401.0 274.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.553.812,95 3.0 9894.0 545.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.542.268,65 3.0 7691.0 1374.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.535.481,28 3.0 10072.0 616.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.519.730,64 3.0 9527.0 621.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.518.347,45 3.0 10223.0 390.0 01.Juni2033 510.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.510.276,10 3.0 10173.0 389.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.499.194,92 3.0 9303.0 367.0 01.Dez.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.488.541,57 3.0 9901.0 452.0 30.Nov.2030 350.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.484.606,83 3.0 10237.0 363.0 01.Mai2053 550.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.469.911,56 3.0 10543.0 175.0 01.Okt.2053 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.469.973,36 3.0 9476.0 463.0 25.Mai2031 299.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.459.874,53 3.0 9650.0 592.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.457.361,77 3.0 9788.0 550.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.455.663,95 3.0 10055.0 378.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.439.060,23 3.0 9531.0 576.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.419.751,02 2.0 8554.0 734.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.392.568,04 2.0 9295.0 385.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.390.692,71 2.0 10991.0 777.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.378.770,42 2.0 9995.0 424.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.358.248,88 2.0 10109.0 405.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.352.454,33 2.0 9807.0 555.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.343.767,66 2.0 10016.0 772.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.323.405,31 2.0 9344.0 346.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.309.684,21 2.0 10147.0 776.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.285.334,18 2.0 9833.0 552.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.252.403,19 2.0 8250.0 1187.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.236.918,12 2.0 9558.0 1364.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.236.785,11 2.0 10089.0 449.0 10.Jan.2031 400.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.236.581,20 2.0 10244.0 377.0 01.Jan.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.234.353,84 2.0 9853.0 91.0 15.Nov.2026 200.0
TMUS T-MOBILE USA INC Industrie 1.230.346,36 2.0 9823.0 388.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.220.827,62 2.0 8885.0 1225.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.217.777,80 2.0 10301.0 382.0 14.März2030 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.206.944,68 2.0 9015.0 663.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.197.934,10 2.0 9167.0 397.0 15.Feb.2030 150.0
KFW KFW Agency 1.192.150,21 2.0 10067.0 636.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.191.685,55 2.0 10251.0 244.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.170.259,33 2.0 9682.0 304.0 01.Juli2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.163.165,42 2.0 9971.0 242.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.151.378,06 2.0 10287.0 416.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.142.006,39 2.0 9922.0 162.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.141.566,59 2.0 10110.0 293.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.139.483,46 2.0 10040.0 679.0 13.Feb.2034 413.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.134.504,81 2.0 9685.0 203.0 01.Apr.2032 250.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.134.895,28 2.0 8957.0 689.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.134.397,59 2.0 9031.0 666.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.133.619,30 2.0 8077.0 1219.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.125.471,05 2.0 9249.0 617.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.591,83 2.0 10360.0 315.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.518,70 2.0 10058.0 213.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.117.049,99 2.0 9875.0 189.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.111.763,39 2.0 11215.0 822.0 01.Okt.2037 675.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.111.163,15 2.0 9928.0 547.0 01.Aug.2048 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.102.842,73 2.0 9898.0 607.0 30.Nov.2032 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.090.618,49 2.0 10222.0 365.0 01.März2054 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.077.400,30 2.0 10228.0 251.0 25.Aug.2028 450.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.076.805,61 2.0 10067.0 473.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.067.633,43 2.0 10632.0 282.0 01.Feb.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.064.721,46 2.0 10445.0 157.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.063.468,92 2.0 10034.0 225.0 26.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.061.188,83 2.0 8926.0 640.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.053.817,69 2.0 9314.0 709.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.045.742,83 2.0 8627.0 700.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.035.407,98 2.0 10026.0 362.0 15.Nov.2029 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.032.515,10 2.0 10397.0 95.0 20.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.027.048,23 2.0 10123.0 1012.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.025.754,39 2.0 9381.0 674.0 01.Juli2047 350.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.023.503,52 2.0 10563.0 231.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.022.893,67 2.0 9871.0 343.0 01.Nov.2037 400.0
BA BOEING CO Industrie 1.019.830,83 2.0 9935.0 1251.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.013.599,35 2.0 8768.0 484.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.005.170,62 2.0 10126.0 614.0 19.Mai2033 475.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.003.362,84 2.0 10271.0 226.0 01.Dez.2053 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 997.533,72 2.0 9855.0 615.0 14.Feb.2033 375.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 997.859,64 2.0 9968.0 303.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.835,28 2.0 9880.0 181.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 986.455,67 2.0 9856.0 286.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 984.535,19 2.0 8563.0 686.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 983.639,07 2.0 9276.0 1240.0 04.Apr.2051 501.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 980.849,21 2.0 8240.0 730.0 01.Okt.2051 200.0
FHLB FHLB Agency 980.179,09 2.0 9802.0 193.0 10.Dez.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 977.518,53 2.0 10381.0 520.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 977.860,11 2.0 9929.0 144.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 977.107,74 2.0 9859.0 154.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 974.037,25 2.0 9709.0 119.0 28.Feb.2027 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 971.741,15 2.0 9922.0 776.0 01.Feb.2036 470.0
META META PLATFORMS INC Industrie 971.506,21 2.0 9857.0 1162.0 15.Nov.2045 550.0
KFW KFW Agency 969.345,58 2.0 10109.0 301.0 15.März2029 400.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 964.190,23 2.0 9248.0 642.0 20.Okt.2052 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 963.584,14 2.0 9951.0 405.0 18.Dez.2025 500.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 961.550,66 2.0 9464.0 674.0 01.März2046 350.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 961.243,92 2.0 10454.0 189.0 01.Dez.2053 650.0
ABBV ABBVIE INC Industrie 960.823,30 2.0 9688.0 362.0 21.Nov.2029 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 952.778,14 2.0 9764.0 108.0 20.Jan.2027 150.0
T AT&T INC Industrie 952.153,50 2.0 6747.0 1498.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 950.644,13 2.0 10205.0 544.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.747,81 2.0 8838.0 426.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 945.770,52 2.0 9450.0 177.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 943.355,59 2.0 10010.0 782.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 932.968,19 2.0 10169.0 391.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 927.572,28 2.0 8817.0 551.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 926.981,48 2.0 10349.0 596.0 25.Apr.2034 529.0
T AT&T INC Industrie 925.237,85 2.0 6771.0 1469.0 15.Sept.2053 350.0
CAS CALIFORNIA ST Local Authority 924.090,41 2.0 12095.0 870.0 01.Apr.2039 755.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 917.445,04 2.0 8622.0 731.0 01.Aug.2050 250.0
FNAS8038 FNMA 15YR MBS Pass-Through 915.680,95 2.0 9670.0 214.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 906.071,72 2.0 10452.0 631.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.874,55 2.0 10436.0 606.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 900.421,52 2.0 9308.0 368.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 897.018,43 2.0 8476.0 699.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 895.964,72 2.0 10226.0 542.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 893.717,01 2.0 10218.0 297.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 889.834,40 2.0 10513.0 599.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 884.917,74 2.0 9743.0 855.0 01.Apr.2040 468.0
EIB EUROPEAN INVESTMENT BANK Supranational 880.668,07 2.0 10166.0 571.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 876.128,82 2.0 9468.0 191.0 24.Nov.2027 75.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 874.599,20 2.0 10266.0 391.0 01.Dez.2052 550.0
META META PLATFORMS INC Industrie 872.669,31 2.0 9802.0 1481.0 15.Nov.2065 575.0
CVS CVS HEALTH CORP Industrie 872.202,70 2.0 9443.0 893.0 25.März2038 478.0
BA BOEING CO Industrie 868.758,97 2.0 10287.0 378.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 863.347,00 2.0 9723.0 123.0 15.März2027 138.0
ABBV ABBVIE INC Industrie 851.533,36 1.0 8326.0 1359.0 21.Nov.2049 425.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 850.006,71 1.0 9397.0 398.0 01.Apr.2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 847.521,88 1.0 10324.0 469.0 10.Apr.2031 450.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 847.283,92 1.0 10189.0 335.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 847.012,17 1.0 10292.0 105.0 22.Jan.2026 650.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.677,41 1.0 9916.0 228.0 15.Feb.2051 398.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 841.473,87 1.0 10031.0 224.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 839.143,84 1.0 9995.0 539.0 27.Apr.2033 457.0
FNBH4004 FNMA 30YR MBS Pass-Through 838.167,49 1.0 9650.0 588.0 01.Sept.2047 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 837.752,25 1.0 9871.0 251.0 01.Feb.2034 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.783,88 1.0 9868.0 100.0 25.Dez.2026 266.0
AMGN AMGEN INC Industrie 830.555,36 1.0 9914.0 1318.0 02.März2053 565.0
AMGN AMGEN INC Industrie 829.706,00 1.0 10231.0 201.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 828.174,36 1.0 9997.0 602.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 827.502,72 1.0 9945.0 413.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 827.065,15 1.0 11675.0 774.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 826.286,76 1.0 10121.0 763.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 822.107,04 1.0 8130.0 1294.0 20.März2051 408.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 816.029,78 1.0 9030.0 696.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 815.639,10 1.0 9417.0 600.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.316,50 1.0 10164.0 544.0 25.Juli2033 490.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 812.695,82 1.0 10172.0 359.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 810.662,38 1.0 10326.0 383.0 23.Apr.2031 515.0
T AT&T INC Industrie 805.470,28 1.0 6711.0 1538.0 15.Sept.2059 365.0
TBOND TREASURY BOND Schuldverschreibungen 805.563,09 1.0 7439.0 1427.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 798.232,43 1.0 10360.0 584.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 796.524,62 1.0 11717.0 368.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 783.405,77 1.0 10243.0 218.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 781.309,86 1.0 10349.0 239.0 25.Juli2029 557.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 780.760,46 1.0 10141.0 293.0 15.Feb.2029 413.0
TMUS T-MOBILE USA INC Industrie 780.099,01 1.0 9957.0 122.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 776.615,78 1.0 9734.0 246.0 01.Dez.2035 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.845,63 1.0 10718.0 608.0 15.Sept.2034 587.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 770.285,92 1.0 9887.0 588.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 765.466,41 1.0 10271.0 509.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 760.421,98 1.0 9830.0 723.0 28.Aug.2034 388.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 760.466,02 1.0 9576.0 584.0 01.Okt.2052 400.0
CI CIGNA GROUP Industrie 760.376,45 1.0 10072.0 253.0 15.Okt.2028 438.0
MS MORGAN STANLEY Finanzinstitute 759.467,00 1.0 9922.0 208.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 758.941,58 1.0 9908.0 214.0 15.März2028 330.0
MSFT MICROSOFT CORPORATION Industrie 756.694,18 1.0 6701.0 1559.0 17.März2052 292.0
T AT&T INC Industrie 753.416,00 1.0 6993.0 1520.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 751.825,35 1.0 7429.0 1067.0 19.Juni2041 268.0
FNAS7490 FNMA 30YR MBS Pass-Through 751.874,29 1.0 9428.0 600.0 01.Juli2046 350.0
MSFT MICROSOFT CORPORATION Industrie 751.385,49 1.0 6245.0 1570.0 01.Juni2050 252.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 750.158,29 1.0 10111.0 225.0 19.Mai2028 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 749.398,83 1.0 9905.0 357.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY Finanzinstitute 749.442,43 1.0 11101.0 609.0 23.Okt.2034 649.0
CVS CVS HEALTH CORP Industrie 748.365,59 1.0 10023.0 204.0 25.März2028 430.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 746.215,79 1.0 9415.0 674.0 01.Aug.2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 742.146,08 1.0 10039.0 1236.0 23.Jan.2049 555.0
KFW KFW Agency 737.239,54 1.0 10065.0 233.0 15.Juni2028 388.0
MS MORGAN STANLEY Finanzinstitute 732.536,88 1.0 10314.0 382.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 731.895,86 1.0 10336.0 361.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.834,53 1.0 9797.0 188.0 22.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 730.286,85 1.0 9929.0 122.0 24.März2028 353.0
AAPL APPLE INC Industrie 728.288,62 1.0 9320.0 1223.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.772,24 1.0 10329.0 382.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.920,99 1.0 10451.0 629.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 724.580,62 1.0 9368.0 378.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.524,74 1.0 10417.0 594.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.472,84 1.0 9205.0 542.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 719.793,64 1.0 8976.0 1020.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.306,28 1.0 10635.0 556.0 14.Sept.2033 572.0
META META PLATFORMS INC MTN Industrie 715.277,49 1.0 9963.0 157.0 15.Aug.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 713.825,60 1.0 10463.0 657.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.795,53 1.0 9350.0 540.0 02.März2033 335.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 709.546,82 1.0 9932.0 539.0 01.Mai2052 450.0
C CITIGROUP INC Finanzinstitute 705.474,19 1.0 9992.0 382.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.108,49 1.0 10013.0 223.0 01.Mai2029 422.0
CNC CENTENE CORPORATION Finanzinstitute 701.732,56 1.0 9659.0 318.0 15.Dez.2029 463.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 701.234,57 1.0 9429.0 1268.0 18.Juni2050 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 701.247,54 1.0 8799.0 566.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.988,67 1.0 10532.0 712.0 22.Apr.2036 557.0
EDC EXPORT DEVELOPMENT CANADA Agency 698.602,16 1.0 10139.0 292.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 694.269,11 1.0 10311.0 661.0 19.Juli2035 532.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 694.099,63 1.0 9331.0 709.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.128,45 1.0 10471.0 690.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.221,12 1.0 9313.0 386.0 13.Feb.2031 250.0
Q QUEBEC (PROVINCE OF) Local Authority 690.057,39 1.0 10231.0 304.0 03.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.240,74 1.0 9824.0 733.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.453,76 1.0 10254.0 696.0 25.Okt.2035 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 683.496,89 1.0 9872.0 314.0 22.Mai2030 397.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 683.276,54 1.0 9481.0 327.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 682.703,68 1.0 10454.0 678.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 681.674,11 1.0 10017.0 277.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.986,06 1.0 9965.0 758.0 22.Okt.2036 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 681.242,89 1.0 10153.0 386.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.875,95 1.0 9160.0 540.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.931,34 1.0 10354.0 679.0 22.Juli2035 529.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 680.232,41 1.0 10527.0 163.0 01.Juli2053 650.0
CAS CALIFORNIA ST Local Authority 679.614,81 1.0 12274.0 936.0 01.Nov.2040 760.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 678.608,51 1.0 9759.0 141.0 02.Juni2028 239.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.356,67 1.0 10376.0 706.0 12.Feb.2035 538.0
T AT&T INC Industrie 674.643,16 1.0 8523.0 702.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.871,20 1.0 10523.0 710.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.331,54 1.0 10121.0 696.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 671.625,54 1.0 9939.0 118.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 670.074,20 1.0 10087.0 692.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.008,23 1.0 9178.0 485.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.031,31 1.0 8806.0 489.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.099,03 1.0 9512.0 359.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.238,70 1.0 10019.0 309.0 22.Apr.2029 450.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 663.833,97 1.0 9421.0 379.0 01.Juli2036 250.0
T AT&T INC Industrie 663.559,16 1.0 9752.0 143.0 01.Juni2027 230.0
MSFT MICROSOFT CORPORATION Industrie 662.176,21 1.0 9965.0 102.0 06.Feb.2027 330.0
POLAND POLAND (REPUBLIC OF) Sovereigns 660.967,15 1.0 9595.0 1341.0 18.März2054 550.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 659.125,24 1.0 9128.0 716.0 01.Mai2047 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 659.159,19 1.0 10134.0 285.0 18.Jan.2029 420.0
AMZN AMAZON.COM INC Industrie 658.582,88 1.0 9914.0 155.0 22.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 656.996,42 1.0 10141.0 180.0 03.Nov.2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.251,09 1.0 9591.0 218.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 654.695,25 1.0 9900.0 912.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.945,60 1.0 9476.0 356.0 15.Okt.2030 274.0
T AT&T INC Industrie 649.938,27 1.0 10018.0 367.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 650.095,72 1.0 8880.0 508.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.842,64 1.0 8876.0 498.0 24.Mai2031 266.0
ATH ATHENE HOLDING LTD Finanzinstitute 649.167,58 1.0 9974.0 186.0 12.Jan.2028 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 649.317,61 1.0 9643.0 331.0 23.Juli2030 319.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 648.714,93 1.0 10766.0 909.0 15.Mai2049 658.0
VZ VERIZON COMMUNICATIONS INC Industrie 646.739,99 1.0 10074.0 258.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.031,83 1.0 10388.0 633.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 646.433,42 1.0 10113.0 346.0 18.Okt.2030 465.0
T AT&T INC Industrie 644.978,61 1.0 10038.0 285.0 01.März2029 435.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 644.360,77 1.0 9678.0 643.0 01.Jan.2048 400.0
FNBC1467 FNMA 15YR MBS Pass-Through 644.263,68 1.0 9784.0 205.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.038,23 1.0 11022.0 614.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 643.202,17 1.0 10111.0 151.0 25.Juli2028 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.939,65 1.0 9670.0 635.0 12.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.307,30 1.0 10414.0 688.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.187,01 1.0 9181.0 539.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 639.281,16 1.0 9213.0 538.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 637.095,67 1.0 10185.0 700.0 17.Juli2034 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 636.537,72 1.0 10162.0 212.0 14.März2028 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.078,88 1.0 10363.0 655.0 12.März2034 550.0
FNAS5640 FNMA 30YR MBS Pass-Through 634.425,57 1.0 9481.0 583.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 633.844,99 1.0 9826.0 115.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.984,89 1.0 10127.0 151.0 25.Juli2028 485.0
PFE PFIZER INC Industrie 633.729,31 1.0 12017.0 879.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 629.282,96 1.0 10640.0 600.0 25.Mai2034 617.0
GPN GLOBAL PAYMENTS INC Industrie 627.943,03 1.0 10010.0 573.0 15.Nov.2032 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 627.947,96 1.0 9576.0 1060.0 23.Okt.2045 648.0
BA BOEING CO Industrie 626.632,65 1.0 9898.0 1399.0 01.Mai2060 593.0
C CITIGROUP INC Finanzinstitute 626.312,12 1.0 10047.0 171.0 29.Sept.2027 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.518,03 1.0 9717.0 537.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.209,71 1.0 8955.0 505.0 21.Juli2032 238.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 624.437,93 1.0 9349.0 647.0 01.Juni2049 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 622.876,90 1.0 9763.0 90.0 15.Feb.2062 388.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 622.433,07 1.0 9346.0 627.0 01.Apr.2050 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 622.090,83 1.0 8285.0 736.0 18.Dez.2025 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.237,56 1.0 9657.0 271.0 29.Okt.2028 300.0
ABBV ABBVIE INC Industrie 619.673,18 1.0 10295.0 659.0 15.März2034 505.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 618.555,19 1.0 10062.0 475.0 01.März2053 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.160,90 1.0 10038.0 240.0 23.Juli2029 427.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 617.675,69 1.0 9306.0 626.0 01.Juli2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 616.561,74 1.0 10421.0 600.0 21.Juli2034 542.0
FNCA3489 FNMA 30YR MBS Pass-Through 616.706,99 1.0 9665.0 583.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.560,26 1.0 10038.0 129.0 26.Apr.2028 432.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 615.305,24 1.0 10366.0 734.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 614.645,65 1.0 9285.0 395.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 613.358,59 1.0 10684.0 651.0 22.Apr.2035 577.0
C CITIGROUP INC Finanzinstitute 612.629,13 1.0 10520.0 690.0 24.Jan.2036 602.0
HD HOME DEPOT INC Industrie 611.980,58 1.0 10843.0 797.0 16.Dez.2036 588.0
T AT&T INC Industrie 611.339,40 1.0 10368.0 643.0 15.Feb.2034 540.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.900,43 1.0 8177.0 1107.0 08.März2044 475.0
ORCL ORACLE CORPORATION Industrie 610.127,67 1.0 9412.0 1098.0 26.Sept.2045 588.0
META META PLATFORMS INC Industrie 608.924,80 1.0 9698.0 570.0 15.Aug.2032 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 606.983,09 1.0 10005.0 422.0 27.Aug.2030 390.0
C CITIGROUP INC Finanzinstitute 607.321,37 1.0 10903.0 557.0 17.Nov.2033 627.0
ORCL ORACLE CORPORATION Industrie 606.246,01 1.0 9057.0 478.0 25.März2031 288.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 606.602,65 1.0 9491.0 318.0 01.Nov.2034 250.0
ORCL ORACLE CORPORATION Industrie 605.747,93 1.0 7687.0 1035.0 01.Apr.2040 360.0
POLAND POLAND (REPUBLIC OF) Sovereigns 606.108,04 1.0 10244.0 690.0 18.Sept.2034 513.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 604.520,81 1.0 9505.0 622.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.095,86 1.0 10303.0 661.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 604.372,59 1.0 10141.0 151.0 22.Juli2028 495.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.392,84 1.0 8651.0 700.0 01.Aug.2050 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.548,86 1.0 11287.0 873.0 15.Mai2038 638.0
F FORD MOTOR COMPANY Industrie 599.858,07 1.0 8780.0 542.0 12.Feb.2032 325.0
CMCSA COMCAST CORPORATION Industrie 599.200,58 1.0 5708.0 1581.0 01.Nov.2056 294.0
CSCO CISCO SYSTEMS INC Industrie 598.064,48 1.0 10261.0 288.0 26.Feb.2029 485.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 598.082,02 1.0 10589.0 242.0 01.Dez.2053 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 597.294,91 1.0 10388.0 172.0 18.Okt.2028 630.0
ABBV ABBVIE INC Industrie 597.453,10 1.0 8970.0 1131.0 06.Nov.2042 440.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 597.440,00 1.0 8974.0 661.0 01.März2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 596.698,28 1.0 9124.0 481.0 21.März2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 593.656,66 1.0 8709.0 453.0 26.Aug.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.049,67 1.0 9986.0 125.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.037,83 1.0 10435.0 251.0 15.Sept.2029 582.0
VZ VERIZON COMMUNICATIONS INC Industrie 592.105,05 1.0 7188.0 1430.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 591.564,58 1.0 10212.0 131.0 22.Apr.2028 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 590.100,66 1.0 10252.0 321.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.334,44 1.0 9938.0 289.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 588.478,29 1.0 10479.0 685.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.185,40 1.0 9846.0 380.0 15.März2030 380.0
BAC BANK OF AMERICA CORP Finanzinstitute 586.193,60 1.0 8930.0 507.0 21.Juli2032 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 586.333,87 1.0 10120.0 365.0 23.Jan.2031 438.0
C CITIGROUP INC Finanzinstitute 586.390,72 1.0 9897.0 179.0 27.Okt.2028 352.0
META META PLATFORMS INC Industrie 586.434,71 1.0 9521.0 1352.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.639,08 1.0 10354.0 361.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 585.404,42 1.0 10991.0 1011.0 09.März2044 633.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.999,53 1.0 10237.0 679.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.413,54 1.0 9137.0 492.0 22.Apr.2032 258.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 581.461,71 1.0 10137.0 287.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.533,68 1.0 9870.0 261.0 18.Sept.2028 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 580.453,71 1.0 12012.0 343.0 02.Feb.2030 950.0
FNAS8594 FNMA 15YR MBS Pass-Through 580.621,35 1.0 9681.0 205.0 01.Jan.2032 250.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 580.257,85 1.0 8734.0 1308.0 25.Apr.2053 461.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.197,32 1.0 9793.0 319.0 15.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 578.587,76 1.0 12248.0 397.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.369,15 1.0 8942.0 452.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.939,12 1.0 10006.0 743.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.340,95 1.0 11388.0 873.0 15.Mai2038 640.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 577.232,48 1.0 9290.0 398.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.785,44 1.0 10044.0 152.0 22.Juli2027 430.0
MS MORGAN STANLEY MTN Finanzinstitute 575.160,21 1.0 10668.0 647.0 19.Apr.2035 583.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.775,77 1.0 9799.0 183.0 02.Nov.2027 250.0
AMGN AMGEN INC Industrie 574.439,61 1.0 10105.0 1065.0 02.März2043 560.0
AMGN AMGEN INC Industrie 573.649,68 1.0 8653.0 1327.0 15.Juni2051 466.0
C CITIGROUP INC Finanzinstitute 573.763,96 1.0 9249.0 411.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.402,46 1.0 10491.0 691.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.678,20 1.0 10433.0 301.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.193,54 1.0 10299.0 238.0 24.Juli2029 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.003,87 1.0 9930.0 137.0 22.Mai2028 358.0
FNMA FNMA BENCHMARK NOTE Agency 570.089,78 1.0 9489.0 178.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.291,12 1.0 10075.0 196.0 12.Jan.2028 400.0
AMZN AMAZON.COM INC Industrie 568.001,43 1.0 8293.0 1300.0 22.Aug.2047 405.0
C CITIGROUP INC FXD-FRN Finanzinstitute 568.119,66 1.0 9877.0 115.0 24.Feb.2028 307.0
AVGO BROADCOM INC Industrie 567.411,82 1.0 10300.0 316.0 12.Juli2029 505.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 564.763,89 1.0 9271.0 412.0 01.Dez.2036 200.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 564.726,50 1.0 8782.0 702.0 20.Dez.2046 250.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 563.283,96 1.0 9542.0 546.0 17.März2033 379.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 563.365,80 1.0 9981.0 348.0 21.Sept.2029 363.0
HCA HCA INC Industrie 562.583,74 1.0 9603.0 419.0 01.Sept.2030 350.0
AZN ASTRAZENECA PLC Industrie 562.174,36 1.0 11439.0 833.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.071,96 1.0 10140.0 347.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 560.269,80 1.0 9827.0 111.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.771,24 1.0 10253.0 1290.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.961,90 1.0 10975.0 972.0 01.Feb.2041 625.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 559.127,00 1.0 9686.0 300.0 01.Sept.2034 300.0
MS MORGAN STANLEY MTN Finanzinstitute 557.929,69 1.0 10021.0 1327.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 557.377,97 1.0 9125.0 492.0 24.Mai2032 280.0
META META PLATFORMS INC Industrie 557.440,23 1.0 9808.0 1377.0 15.Nov.2055 563.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 556.909,64 1.0 10212.0 354.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.297,16 1.0 10330.0 383.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.428,73 1.0 9301.0 400.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.465,21 1.0 10097.0 379.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.973,23 1.0 7813.0 1048.0 30.Apr.2041 307.0
BA BOEING CO Industrie 553.745,63 1.0 10231.0 961.0 01.Mai2040 571.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 553.464,53 1.0 11209.0 669.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 552.730,26 1.0 10318.0 357.0 15.Jan.2031 523.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.903,69 1.0 9940.0 780.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 551.015,09 1.0 10082.0 232.0 19.Juni2029 458.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 550.978,50 1.0 8971.0 642.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 549.635,09 1.0 10263.0 700.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 548.954,85 1.0 10126.0 224.0 09.Mai2029 462.0
EUR EUR CASH Cash und/oder Derivate 546.922,59 1.0 11642.0 0.0 nan 0.0
BACR BARCLAYS PLC Finanzinstitute 546.541,00 1.0 10179.0 670.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 546.845,97 1.0 9983.0 72.0 26.Jan.2027 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.219,00 1.0 9812.0 151.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Industrie 545.014,77 1.0 9798.0 182.0 15.Nov.2027 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.226,12 1.0 9059.0 1112.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.164,64 1.0 10184.0 218.0 23.Apr.2029 497.0
ABBV ABBVIE INC Industrie 543.233,31 1.0 9844.0 747.0 14.Mai2035 450.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 543.317,23 1.0 9463.0 407.0 15.Juni2030 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 542.713,03 1.0 9918.0 1338.0 15.Juli2054 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.871,70 1.0 10987.0 547.0 18.Okt.2033 634.0
T AT&T INC Industrie 541.337,34 1.0 9505.0 206.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.539,16 1.0 9513.0 357.0 22.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.645,73 1.0 10778.0 1212.0 13.Mai2055 738.0
C CITIGROUP INC Finanzinstitute 541.724,93 1.0 9146.0 535.0 25.Jan.2033 306.0
CMCSA COMCAST CORPORATION Industrie 540.241,07 1.0 5945.0 1498.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.549,66 1.0 9321.0 407.0 29.Apr.2031 259.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.144,44 1.0 8243.0 1347.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.277,77 1.0 8131.0 1265.0 15.Nov.2048 396.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.319,16 1.0 10041.0 132.0 27.Okt.2027 438.0
META META PLATFORMS INC Industrie 538.567,49 1.0 10107.0 690.0 15.Aug.2034 475.0
NYC NEW YORK N Y Local Authority 537.843,89 1.0 10741.0 708.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 537.243,08 1.0 9985.0 265.0 21.Okt.2029 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.526,21 1.0 10020.0 264.0 16.Nov.2028 413.0
AVGO BROADCOM INC 144A Industrie 537.632,94 1.0 8650.0 826.0 15.Nov.2035 314.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 537.237,61 1.0 9848.0 342.0 01.Nov.2038 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 536.744,59 1.0 9975.0 429.0 22.Okt.2031 436.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 537.110,06 1.0 10073.0 133.0 07.Mai2028 464.0
AAPL APPLE INC Industrie 536.108,31 1.0 9875.0 163.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.482,38 1.0 9960.0 750.0 21.Okt.2036 494.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.675,66 1.0 10558.0 791.0 15.Feb.2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.898,84 1.0 10238.0 264.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.405,30 1.0 10107.0 386.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 534.595,55 1.0 10309.0 595.0 21.Apr.2034 525.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 534.353,81 1.0 10626.0 892.0 01.Nov.2040 565.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 534.691,78 1.0 9438.0 409.0 01.März2037 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 533.754,70 1.0 10176.0 197.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.908,16 1.0 9518.0 238.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 534.064,82 1.0 9980.0 257.0 15.Sept.2029 408.0
PERU PERU (REPUBLIC OF) Sovereigns 533.119,96 1.0 9247.0 463.0 23.Jan.2031 278.0
C CITIGROUP INC Finanzinstitute 532.540,79 1.0 10380.0 649.0 11.Juni2035 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 532.661,40 1.0 9384.0 252.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 532.742,83 1.0 9947.0 386.0 01.Juli2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 532.964,91 1.0 11848.0 455.0 15.Aug.2031 830.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.101,01 1.0 9623.0 1310.0 12.März2054 575.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 531.961,22 1.0 9447.0 359.0 01.März2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 531.762,16 1.0 9518.0 1219.0 04.Mai2053 634.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 530.924,26 1.0 9597.0 1014.0 01.Nov.2053 518.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 531.229,56 1.0 9287.0 390.0 01.März2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 530.560,39 1.0 10034.0 671.0 12.Jan.2034 413.0
MS MORGAN STANLEY Finanzinstitute 530.727,95 1.0 8788.0 524.0 16.Sept.2036 248.0
MS MORGAN STANLEY MTN Finanzinstitute 530.740,43 1.0 10531.0 706.0 17.Apr.2036 566.0
FN890621 FNMA 30YR MBS Pass-Through 530.783,75 1.0 10240.0 432.0 01.Mai2042 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 529.766,80 1.0 10422.0 707.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.929,27 1.0 9927.0 1350.0 22.Feb.2054 555.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 528.084,82 1.0 10209.0 387.0 07.Mai2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.399,91 1.0 10412.0 650.0 22.Feb.2034 520.0
MS MORGAN STANLEY MTN Finanzinstitute 527.843,14 1.0 8775.0 496.0 28.Apr.2032 193.0
TBOND TREASURY BOND Schuldverschreibungen 527.269,87 1.0 10335.0 112.0 15.Feb.2027 663.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 526.898,84 1.0 10492.0 174.0 01.Juli2054 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 525.671,44 1.0 10466.0 718.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.022,73 1.0 9113.0 486.0 22.Apr.2032 262.0
ORCL ORACLE CORPORATION Industrie 523.988,44 1.0 6564.0 1347.0 01.Apr.2050 360.0
AVGO BROADCOM INC Industrie 524.441,21 1.0 9148.0 690.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.335,57 1.0 8872.0 471.0 27.Jan.2032 199.0
ABBV ABBVIE INC Industrie 522.800,76 1.0 10239.0 293.0 15.März2029 480.0
ORAFP ORANGE SA Industrie 523.284,42 1.0 12065.0 421.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.059,42 1.0 10670.0 648.0 25.Apr.2035 585.0
C CITIGROUP INC Finanzinstitute 521.239,72 1.0 10257.0 284.0 13.Feb.2030 517.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 521.534,64 1.0 10294.0 272.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.013,24 1.0 9968.0 106.0 20.Jan.2028 382.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 519.188,29 1.0 10178.0 194.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.210,75 1.0 10970.0 576.0 15.Feb.2033 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.856,40 1.0 10302.0 367.0 12.Feb.2030 488.0
S SPRINT CAPITAL CORPORATION Industrie 517.898,67 1.0 12124.0 491.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 518.105,41 1.0 9335.0 383.0 11.Feb.2031 257.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 516.570,96 1.0 9133.0 482.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.600,71 1.0 9923.0 222.0 23.Apr.2029 381.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 515.891,05 1.0 9383.0 635.0 01.Juni2049 350.0
CSCO CISCO SYSTEMS INC Industrie 515.563,07 1.0 10379.0 446.0 26.Feb.2031 495.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 515.742,37 1.0 9748.0 145.0 01.Jan.2033 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.189,07 1.0 9977.0 209.0 05.März2029 397.0
AMGN AMGEN INC Industrie 514.595,89 1.0 10359.0 366.0 02.März2030 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.752,37 1.0 10636.0 648.0 28.Okt.2034 575.0
BA BOEING CO Industrie 514.011,41 1.0 11348.0 1287.0 01.Mai2054 686.0
AVGO BROADCOM INC Industrie 512.666,94 1.0 9159.0 474.0 15.Feb.2031 245.0
CVS CVS HEALTH CORP Industrie 512.821,91 1.0 9546.0 165.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 511.876,00 1.0 9977.0 428.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.120,70 1.0 9028.0 526.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 511.706,34 1.0 10246.0 320.0 19.Juli2030 504.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.872,19 1.0 10297.0 645.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.294,55 1.0 10531.0 258.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 507.854,85 1.0 10391.0 640.0 13.Feb.2035 583.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 507.294,05 1.0 10125.0 402.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.305,85 1.0 10369.0 541.0 11.Aug.2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 506.348,92 1.0 9529.0 1126.0 30.Sept.2043 500.0
PERU PERU (REPUBLIC OF) Sovereigns 506.058,07 1.0 12605.0 599.0 21.Nov.2033 875.0
DIS WALT DISNEY CO Industrie 505.328,84 1.0 9337.0 464.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 504.680,95 1.0 9905.0 299.0 20.März2030 398.0
C CITIGROUP INC Finanzinstitute 504.848,62 1.0 9069.0 489.0 01.Mai2032 256.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 503.776,59 1.0 9982.0 428.0 10.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 503.980,70 1.0 7863.0 1104.0 22.März2041 340.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.652,14 1.0 10233.0 742.0 11.Juni2035 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 502.750,25 1.0 7936.0 1082.0 22.Apr.2042 331.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.570,66 1.0 10025.0 440.0 19.Nov.2031 446.0
T AT&T INC Industrie 500.796,68 1.0 9182.0 498.0 01.Juni2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.112,38 1.0 8811.0 491.0 14.Feb.2031 125.0
GBP GBP CASH Cash und/oder Derivate 499.073,09 1.0 13321.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Industrie 498.923,69 1.0 9773.0 747.0 26.Sept.2035 520.0
MS MORGAN STANLEY MTN Finanzinstitute 499.156,83 1.0 10220.0 218.0 20.Apr.2029 516.0
RDSALN SHELL FINANCE US INC 144A Industrie 498.481,89 1.0 11176.0 876.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 498.552,44 1.0 10072.0 338.0 19.Sept.2030 454.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 497.485,31 1.0 9960.0 420.0 20.Aug.2055 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.540,87 1.0 11342.0 603.0 20.Okt.2034 688.0
MS MORGAN STANLEY Finanzinstitute 497.887,97 1.0 11205.0 1023.0 24.Juli2042 638.0
C CITIBANK NA (FXD) Finanzinstitute 497.262,92 1.0 10139.0 88.0 04.Dez.2026 549.0
MS MORGAN STANLEY MTN Finanzinstitute 495.434,85 1.0 10047.0 282.0 23.Jan.2030 443.0
C CITIBANK NA Finanzinstitute 495.507,10 1.0 10098.0 136.0 29.Mai2027 458.0
TBOND TREASURY BOND Schuldverschreibungen 495.651,33 1.0 9883.0 1021.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 495.364,73 1.0 10962.0 786.0 15.Nov.2039 667.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 495.010,24 1.0 10197.0 271.0 23.Jan.2029 475.0
ORCL ORACLE CORPORATION Industrie 494.459,22 1.0 10350.0 1201.0 09.Nov.2052 690.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 494.472,10 1.0 10295.0 193.0 13.Jan.2028 552.0
META META PLATFORMS INC Industrie 493.622,41 1.0 9502.0 1460.0 15.Aug.2064 555.0
T AT&T INC Industrie 493.877,74 1.0 9634.0 746.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.925,29 1.0 9844.0 312.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.015,31 1.0 9016.0 872.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 492.105,68 1.0 10323.0 697.0 03.März2036 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 492.127,86 1.0 8596.0 683.0 12.Feb.2034 350.0
MS MORGAN STANLEY Finanzinstitute 492.148,64 1.0 10264.0 276.0 16.Jan.2030 517.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 491.506,47 1.0 10673.0 674.0 26.Jan.2036 670.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 490.218,14 1.0 9421.0 390.0 01.Aug.2036 250.0
KFW KFW Agency 489.753,52 1.0 9841.0 220.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.188,92 1.0 10085.0 143.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Finanzinstitute 489.333,09 1.0 10522.0 569.0 19.Jan.2038 595.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 488.024,02 1.0 10584.0 604.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.080,93 1.0 10178.0 197.0 24.Jan.2029 492.0
C CITIGROUP INC Finanzinstitute 487.188,61 1.0 10258.0 707.0 27.März2036 533.0
CI CIGNA GROUP Industrie 487.568,04 1.0 8961.0 1248.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Industrie 486.677,20 1.0 9902.0 1414.0 20.Nov.2055 545.0
CVS CVS HEALTH CORP Industrie 486.849,41 1.0 9074.0 1138.0 20.Juli2045 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.019,25 1.0 10380.0 908.0 23.Jan.2039 545.0
FNAS8488 FNMA 30YR MBS Pass-Through 486.605,22 1.0 9125.0 624.0 01.Dez.2046 300.0
AMZN AMAZON.COM INC Industrie 486.010,84 1.0 9230.0 900.0 22.Aug.2037 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.085,82 1.0 10889.0 570.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.124,24 1.0 10217.0 1117.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Industrie 486.195,09 1.0 10310.0 655.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 485.827,24 1.0 9140.0 537.0 21.Jan.2033 294.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 485.897,82 1.0 10491.0 242.0 21.Aug.2029 621.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.242,04 1.0 10133.0 346.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.727,50 1.0 9425.0 542.0 08.März2037 385.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 484.579,88 1.0 8610.0 736.0 01.Feb.2051 250.0
TMUS T-MOBILE USA INC Industrie 484.010,58 1.0 10205.0 609.0 15.Juli2033 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.597,48 1.0 10293.0 279.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.601,42 1.0 10394.0 730.0 23.Juli2036 558.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 482.647,28 1.0 8253.0 721.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.944,40 1.0 9014.0 885.0 31.Okt.2038 402.0
F FORD MOTOR COMPANY Industrie 481.703,07 1.0 10284.0 533.0 19.Aug.2032 610.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 481.721,77 1.0 10122.0 208.0 04.März2029 479.0
C CITIGROUP INC Finanzinstitute 480.977,02 1.0 12850.0 861.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.320,89 1.0 10613.0 257.0 24.Okt.2029 648.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 480.278,82 1.0 9555.0 674.0 01.Jan.2044 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.318,65 1.0 10073.0 382.0 04.Apr.2031 448.0
WFC WELLS FARGO & COMPANY Finanzinstitute 479.615,84 1.0 10576.0 257.0 23.Okt.2029 630.0
POLAND POLAND (REPUBLIC OF) Sovereigns 479.780,40 1.0 9592.0 1326.0 04.Apr.2053 550.0
CAS CALIFORNIA (STATE OF) Local Authority 479.240,85 1.0 9537.0 357.0 01.Okt.2029 250.0
MS MORGAN STANLEY Finanzinstitute 478.476,19 1.0 10417.0 629.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.844,31 1.0 9012.0 533.0 08.Nov.2032 254.0
C CITIGROUP INC Finanzinstitute 476.879,93 1.0 9346.0 384.0 29.Jan.2031 267.0
PERU PERU (REPUBLIC OF) Sovereigns 477.122,68 1.0 9803.0 1287.0 18.Nov.2050 563.0
V VISA INC Industrie 476.388,25 1.0 8778.0 1223.0 14.Dez.2045 430.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 475.745,79 1.0 8619.0 693.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 475.152,78 1.0 9952.0 545.0 20.Juli2047 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 475.106,31 1.0 9870.0 143.0 01.Juni2027 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.335,73 1.0 10022.0 97.0 15.Dez.2026 413.0
WFC WELLS FARGO & CO Finanzinstitute 475.337,90 1.0 9997.0 1089.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.482,98 1.0 10240.0 383.0 31.März2030 495.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 474.766,80 1.0 10138.0 402.0 18.Juli2031 473.0
AAPL APPLE INC Industrie 474.931,10 1.0 8519.0 1189.0 04.Mai2043 385.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.275,03 1.0 10149.0 379.0 01.Mai2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 473.315,73 1.0 9425.0 311.0 15.März2029 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.381,30 1.0 9379.0 384.0 07.Feb.2030 260.0
MO ALTRIA GROUP INC Industrie 473.573,40 1.0 10103.0 1201.0 14.Feb.2049 595.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.437,32 1.0 8474.0 800.0 01.Apr.2051 250.0
AVGO BROADCOM INC Industrie 473.184,75 1.0 10300.0 733.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 473.222,71 1.0 10446.0 702.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.566,78 1.0 10199.0 132.0 22.Apr.2028 557.0
AMGN AMGEN INC Industrie 471.806,55 1.0 9882.0 1448.0 02.März2063 575.0
FISV FISERV INC Industrie 471.983,76 1.0 9678.0 322.0 01.Juli2029 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 471.033,97 1.0 9872.0 129.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.284,21 1.0 9856.0 633.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.423,38 1.0 10116.0 312.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.441,79 1.0 10149.0 152.0 22.Juli2028 498.0
BABA ALIBABA GROUP HOLDING LTD Industrie 470.187,97 1.0 10428.0 738.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.365,49 1.0 10038.0 539.0 26.Apr.2033 459.0
T AT&T INC Industrie 469.433,57 1.0 8777.0 557.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 468.969,36 1.0 8503.0 1259.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.922,10 1.0 7154.0 1390.0 22.Apr.2052 333.0
BA BOEING CO Industrie 468.020,73 1.0 11073.0 642.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.404,69 1.0 10023.0 241.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 466.518,51 1.0 9987.0 243.0 25.Juli2028 413.0
KFW KFW MTN Agency 466.717,42 1.0 9913.0 139.0 20.Mai2027 300.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.846,81 1.0 10015.0 185.0 17.Nov.2028 420.0
C CITIGROUP INC Finanzinstitute 466.858,37 1.0 10127.0 540.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.324,81 1.0 9399.0 408.0 13.Mai2031 296.0
ORCL ORACLE CORPORATION Industrie 465.362,59 1.0 9803.0 566.0 26.Sept.2032 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.409,85 1.0 10193.0 138.0 17.Mai2028 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 465.582,98 1.0 10143.0 634.0 04.Okt.2033 488.0
TMUS T-MOBILE USA INC Industrie 464.653,34 1.0 8318.0 1324.0 15.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 464.238,44 1.0 9426.0 396.0 16.Apr.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 464.508,93 1.0 10472.0 679.0 14.Feb.2035 640.0
MS MORGAN STANLEY MTN Finanzinstitute 463.925,97 1.0 8778.0 484.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.929,17 1.0 9925.0 153.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 463.282,39 1.0 10103.0 107.0 23.Jan.2028 504.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 463.310,13 1.0 10146.0 829.0 02.Juli2037 540.0
AAPL APPLE INC Industrie 462.388,50 1.0 9961.0 103.0 09.Feb.2027 335.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 462.522,82 1.0 10105.0 402.0 04.Aug.2031 495.0
ORCL ORACLE CORPORATION Industrie 462.757,70 1.0 9813.0 125.0 01.Apr.2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.864,41 1.0 10448.0 303.0 25.Apr.2030 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.009,71 1.0 9828.0 201.0 19.Jan.2028 275.0
FNAS4375 FNMA 30YR MBS Pass-Through 462.117,17 1.0 9768.0 529.0 01.Feb.2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 461.526,84 1.0 8572.0 1260.0 01.Juli2050 495.0
META META PLATFORMS INC Industrie 461.655,57 1.0 9784.0 1335.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.755,39 1.0 10572.0 708.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.712,65 1.0 10418.0 216.0 12.Mai2028 680.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 461.062,30 1.0 9850.0 139.0 01.März2030 300.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 458.749,67 1.0 9437.0 674.0 01.Juli2046 350.0
ABT ABBOTT LABORATORIES Industrie 458.092,54 1.0 9432.0 1241.0 30.Nov.2046 490.0
MS MORGAN STANLEY Finanzinstitute 458.183,64 1.0 9927.0 198.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 457.556,89 1.0 9025.0 526.0 20.Okt.2032 257.0
MS MORGAN STANLEY Finanzinstitute 457.057,29 1.0 8716.0 1202.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 457.066,54 1.0 10086.0 108.0 24.Jan.2028 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.712,19 1.0 10671.0 791.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.247,88 1.0 10088.0 274.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 453.424,00 1.0 10404.0 250.0 13.Sept.2029 581.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 452.741,96 1.0 10200.0 128.0 13.Apr.2028 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 452.794,55 1.0 10536.0 621.0 05.Jan.2035 568.0
C CITIGROUP INC Finanzinstitute 452.048,63 1.0 9929.0 153.0 24.Juli2028 367.0
ABBV ABBVIE INC Industrie 452.340,24 1.0 9814.0 1370.0 15.März2054 540.0
AMZN AMAZON.COM INC Industrie 452.537,63 1.0 10158.0 182.0 01.Dez.2027 455.0
KFW KFW Agency 451.680,28 1.0 10030.0 206.0 15.Feb.2028 375.0
TMUS T-MOBILE USA INC Industrie 451.754,31 1.0 9558.0 426.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Industrie 451.875,90 1.0 6924.0 1333.0 25.März2051 395.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 451.603,99 1.0 9771.0 1070.0 15.Juni2043 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 451.090,43 1.0 10442.0 578.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.249,98 1.0 9573.0 611.0 19.Mai2033 488.0
ABBV ABBVIE INC Industrie 449.755,70 1.0 10108.0 114.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.122,41 1.0 9763.0 203.0 01.Feb.2028 300.0
KR KROGER CO Industrie 448.644,77 1.0 10078.0 692.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 448.669,26 1.0 11724.0 540.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.987,80 1.0 8891.0 474.0 04.Feb.2032 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.479,03 1.0 6857.0 1567.0 22.März2061 370.0
INTC INTEL CORPORATION Industrie 447.577,74 1.0 10235.0 580.0 10.Feb.2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 447.926,73 1.0 9870.0 511.0 17.Sept.2031 363.0
MSFT MICROSOFT CORPORATION Industrie 447.178,93 1.0 9199.0 854.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.655,72 1.0 9970.0 107.0 01.Feb.2028 378.0
PERU PERU (REPUBLIC OF) Sovereigns 444.717,90 1.0 8685.0 691.0 15.Jan.2034 300.0
AVGO BROADCOM INC Industrie 444.803,91 1.0 8202.0 1095.0 15.Feb.2041 350.0
AVGO BROADCOM INC 144A Industrie 443.619,42 1.0 9935.0 857.0 15.Mai2037 493.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.787,95 1.0 9945.0 140.0 05.Juni2028 369.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 442.377,46 1.0 9797.0 386.0 01.März2031 300.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 442.624,86 1.0 8981.0 671.0 01.Apr.2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 441.819,31 1.0 10674.0 572.0 13.Jan.2033 577.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 441.989,09 1.0 8992.0 498.0 15.Apr.2031 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.146,43 1.0 9893.0 199.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Finanzinstitute 441.368,99 1.0 10427.0 300.0 18.Apr.2030 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 441.532,46 1.0 9398.0 380.0 22.Jan.2030 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.475,88 1.0 8790.0 460.0 07.Okt.2030 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.328,77 1.0 9978.0 220.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.713,79 1.0 10307.0 388.0 13.Mai2031 524.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.743,29 1.0 8476.0 705.0 20.Sept.2050 250.0
MS MORGAN STANLEY Finanzinstitute 439.210,66 1.0 8998.0 935.0 22.Juli2038 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.237,50 1.0 7978.0 1042.0 14.Aug.2041 428.0
ORCL ORACLE CORPORATION Industrie 437.805,93 1.0 9859.0 423.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.570,36 1.0 9901.0 150.0 21.Okt.2027 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.479,89 1.0 10327.0 361.0 28.Jan.2031 521.0
SO GEORGIA POWER COMPANY Versorger 436.642,42 1.0 10273.0 712.0 15.März2035 520.0
AVGO BROADCOM INC 144A Industrie 436.850,87 1.0 8544.0 890.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.169,66 1.0 10009.0 124.0 25.Nov.2027 418.0
C CITIGROUP INC Finanzinstitute 435.390,23 1.0 8894.0 1280.0 23.Juli2048 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 435.737,37 1.0 10268.0 256.0 19.Sept.2028 475.0
FNMA FNMA BENCHMARK NOTE Agency 435.126,92 1.0 10835.0 308.0 15.Mai2029 625.0
ENBCN ENBRIDGE INC Industrie 433.669,71 1.0 10562.0 578.0 08.März2033 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 434.091,31 1.0 11192.0 683.0 23.Okt.2034 638.0
NOC NORTHROP GRUMMAN CORP Industrie 433.390,52 1.0 9855.0 194.0 15.Jan.2028 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 433.543,67 1.0 9896.0 1111.0 15.Aug.2045 585.0
USB US BANCORP MTN Finanzinstitute 432.752,81 1.0 10400.0 225.0 12.Juni2029 578.0
ORCL ORACLE CORPORATION Industrie 432.903,56 1.0 6436.0 1458.0 01.Apr.2060 385.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 432.380,41 1.0 9368.0 1497.0 19.Mai2063 534.0
ORCL ORACLE CORPORATION Industrie 431.503,03 1.0 9255.0 1351.0 26.Sept.2065 610.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 430.749,01 1.0 9905.0 714.0 05.Sept.2034 425.0
MS MORGAN STANLEY Finanzinstitute 430.994,82 1.0 8719.0 1260.0 22.Jan.2047 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.205,62 1.0 10472.0 383.0 13.Mai2030 600.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 430.598,20 1.0 9422.0 381.0 01.Mai2036 250.0
CSCO CISCO SYSTEMS INC Industrie 429.914,54 1.0 10835.0 908.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.998,54 1.0 10803.0 799.0 29.Jan.2037 611.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 429.044,43 1.0 11604.0 418.0 14.Jan.2031 775.0
MO ALTRIA GROUP INC Industrie 429.127,97 1.0 10161.0 277.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 429.153,24 1.0 9018.0 501.0 12.Mai2031 210.0
META META PLATFORMS INC Industrie 429.412,40 1.0 8278.0 1375.0 15.Aug.2052 445.0
ABBV ABBVIE INC Industrie 429.445,69 1.0 9103.0 1197.0 14.Mai2045 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 428.744,04 1.0 10363.0 225.0 12.Juni2029 558.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 427.575,99 1.0 9952.0 631.0 06.Juli2033 420.0
ORCL ORACLE CORPORATION Industrie 427.682,80 1.0 7277.0 1209.0 15.Juli2046 400.0
BACR BARCLAYS PLC Finanzinstitute 426.775,60 1.0 11456.0 536.0 02.Nov.2033 744.0
GILD GILEAD SCIENCES INC Industrie 426.408,89 1.0 9139.0 1206.0 01.März2046 475.0
CARR CARRIER GLOBAL CORP Industrie 426.496,55 1.0 9391.0 385.0 15.Feb.2030 272.0
TELEFO TELEFONICA EMISIONES SAU Industrie 425.703,92 1.0 11173.0 737.0 20.Juni2036 704.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 425.792,69 1.0 9810.0 107.0 19.Jan.2028 234.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 425.843,62 1.0 10028.0 417.0 11.Sept.2031 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.849,47 1.0 9900.0 183.0 06.Dez.2027 340.0
MS MORGAN STANLEY MTN Finanzinstitute 425.090,49 1.0 10170.0 535.0 20.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.874,22 1.0 10040.0 129.0 27.Apr.2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.460,95 1.0 8791.0 476.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.623,39 1.0 8963.0 1205.0 21.Aug.2046 486.0
MS MORGAN STANLEY Finanzinstitute 423.742,07 1.0 9972.0 107.0 20.Jan.2027 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.789,36 1.0 10156.0 588.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.865,95 1.0 9949.0 129.0 24.Apr.2028 371.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 423.133,42 1.0 10826.0 584.0 20.Juni2034 655.0
TMUS T-MOBILE USA INC Industrie 422.209,32 1.0 10004.0 35.0 01.Feb.2028 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 422.333,31 1.0 10138.0 285.0 18.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.374,92 1.0 10238.0 280.0 23.Jan.2030 501.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 421.511,97 1.0 10346.0 364.0 22.Jan.2030 500.0
AMZN AMAZON.COM INC Industrie 422.016,27 1.0 10281.0 584.0 01.Dez.2032 470.0
NFLX NETFLIX INC Industrie 420.909,96 1.0 10192.0 220.0 15.Apr.2028 488.0
XOM EXXON MOBIL CORP Industrie 421.033,78 1.0 8495.0 1355.0 19.März2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.209,07 1.0 10273.0 527.0 02.Juli2032 585.0
MO ALTRIA GROUP INC Industrie 421.435,63 1.0 10349.0 895.0 14.Feb.2039 580.0
MS MORGAN STANLEY Finanzinstitute 420.751,68 1.0 9716.0 387.0 01.Apr.2031 362.0
C CITIGROUP INC Finanzinstitute 420.846,55 1.0 9979.0 103.0 10.Jan.2028 389.0
AMZN AMAZON.COM INC Industrie 419.863,49 1.0 6803.0 1508.0 12.Mai2051 310.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 418.626,53 1.0 9193.0 1093.0 21.Jan.2045 555.0
AAPL APPLE INC Industrie 418.921,94 1.0 9480.0 210.0 08.Feb.2028 120.0
MS MORGAN STANLEY MTN Finanzinstitute 418.040,34 1.0 10015.0 129.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 418.281,34 1.0 9521.0 360.0 05.Nov.2030 298.0
CNC CENTENE CORPORATION Finanzinstitute 418.302,21 1.0 9873.0 157.0 15.Dez.2027 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 417.695,15 1.0 10097.0 386.0 18.März2030 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 417.696,76 1.0 8776.0 526.0 21.Sept.2036 248.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 417.838,02 1.0 10142.0 765.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.010,20 1.0 10259.0 321.0 22.Juli2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.082,04 1.0 10344.0 718.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Finanzinstitute 416.678,09 1.0 9825.0 107.0 21.Jan.2028 248.0
CRM SALESFORCE INC Industrie 416.681,90 1.0 9980.0 211.0 11.Apr.2028 370.0
HD HOME DEPOT INC Industrie 416.823,78 1.0 9664.0 321.0 15.Juni2029 295.0
BACR BARCLAYS PLC Finanzinstitute 416.090,55 1.0 10395.0 289.0 12.März2030 569.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 416.108,03 1.0 8897.0 653.0 01.Nov.2051 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 415.302,03 1.0 10120.0 204.0 15.März2028 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.535,27 1.0 8654.0 669.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 414.646,19 1.0 9133.0 473.0 15.Feb.2031 255.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 413.456,00 1.0 9895.0 386.0 01.Mai2029 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 413.582,89 1.0 10309.0 350.0 19.Nov.2030 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.807,01 1.0 7706.0 1140.0 07.Mai2041 310.0
AMAT APPLIED MATERIALS INC Industrie 413.022,91 1.0 9937.0 117.0 01.Apr.2027 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.164,72 1.0 7176.0 1325.0 06.Juli2046 320.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 413.032,49 1.0 9905.0 543.0 01.Mai2049 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.276,73 1.0 9741.0 1134.0 21.Jan.2044 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.041,22 1.0 9325.0 359.0 19.Sept.2029 175.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.535,62 1.0 8710.0 673.0 01.Apr.2047 250.0
VOD VODAFONE GROUP PLC Industrie 410.757,58 1.0 9760.0 1305.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.836,64 1.0 10139.0 207.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 410.876,26 1.0 9731.0 265.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.023,58 1.0 9372.0 855.0 24.Apr.2038 424.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.078,30 1.0 10067.0 353.0 16.Okt.2029 388.0
ORCL ORACLE CORPORATION Industrie 410.215,15 1.0 10601.0 553.0 09.Nov.2032 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 410.497,42 1.0 7803.0 1444.0 15.März2052 385.0
MS MORGAN STANLEY MTN Finanzinstitute 409.474,36 1.0 10119.0 1223.0 24.März2051 560.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.538,35 1.0 10107.0 767.0 28.Aug.2035 463.0
ABBV ABBVIE INC Industrie 409.930,32 1.0 10091.0 261.0 14.Nov.2028 425.0
KFW KFW Agency 408.385,12 1.0 10215.0 678.0 28.Feb.2034 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 408.431,04 1.0 9473.0 1174.0 22.Mai2045 515.0
META META PLATFORMS INC Industrie 407.806,64 1.0 10026.0 438.0 15.Nov.2030 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.816,61 1.0 6036.0 1606.0 30.Okt.2056 299.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 407.979,78 1.0 9099.0 1400.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 407.269,66 1.0 9255.0 956.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.424,28 1.0 10395.0 179.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.452,85 1.0 8982.0 428.0 23.Juli2031 190.0
SNPS SYNOPSYS INC Industrie 406.546,81 1.0 10194.0 724.0 01.Apr.2035 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.842,39 1.0 7403.0 1410.0 25.Jan.2050 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.867,12 1.0 10289.0 736.0 10.Sept.2036 574.0
C CITIBANK NA Finanzinstitute 406.873,02 1.0 10286.0 395.0 29.Mai2030 491.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 406.966,49 1.0 8177.0 612.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.068,34 1.0 9939.0 133.0 01.Mai2028 354.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 406.068,81 1.0 10258.0 681.0 12.Juni2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 405.708,89 1.0 9952.0 753.0 22.Okt.2036 489.0
HCA HCA INC Industrie 405.772,30 1.0 10435.0 449.0 01.Apr.2031 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 405.199,01 1.0 9897.0 107.0 19.Jan.2027 275.0
KFW KFW Agency 403.130,12 1.0 10086.0 117.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.501,75 1.0 10046.0 104.0 12.Jan.2027 413.0
BATSLN BAT CAPITAL CORP Industrie 402.563,22 1.0 9222.0 872.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.767,42 1.0 9658.0 713.0 01.Nov.2034 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 402.815,67 1.0 10095.0 288.0 15.März2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.980,37 1.0 9814.0 200.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.534,56 1.0 10197.0 721.0 02.Apr.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.536,41 1.0 7665.0 1224.0 01.März2050 480.0
MS MORGAN STANLEY MTN Finanzinstitute 401.824,43 1.0 9994.0 131.0 23.Apr.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.844,58 1.0 7842.0 1155.0 23.Jan.2046 460.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 401.343,49 1.0 10578.0 325.0 01.Feb.2049 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 400.646,26 1.0 10302.0 741.0 11.Juni2035 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.657,51 1.0 10620.0 647.0 24.Okt.2033 500.0
CI CIGNA GROUP Industrie 399.703,58 1.0 9596.0 910.0 15.Aug.2038 480.0
AMZN AMAZON.COM INC Industrie 400.128,10 1.0 9514.0 233.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Industrie 399.352,44 1.0 9683.0 552.0 13.Apr.2032 360.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 399.332,79 1.0 10477.0 366.0 01.Mai2053 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.690,43 1.0 10560.0 625.0 24.Jan.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 398.772,92 1.0 10330.0 362.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 398.783,09 1.0 8906.0 483.0 08.Feb.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.923,16 1.0 6105.0 1458.0 24.Mai2061 377.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.421,57 1.0 10730.0 563.0 16.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.460,11 1.0 10427.0 579.0 15.Feb.2033 535.0
ORCL ORACLE CORPORATION Industrie 397.019,22 1.0 9471.0 699.0 27.Sept.2034 470.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 396.657,15 1.0 9433.0 644.0 01.Jan.2057 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.454,60 1.0 9131.0 470.0 31.Jan.2031 245.0
AVGO BROADCOM INC Industrie 395.857,00 1.0 9927.0 786.0 15.Feb.2036 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 395.867,97 1.0 9795.0 328.0 26.Juli2029 340.0
XOM EXXON MOBIL CORP Industrie 395.158,49 1.0 7265.0 1462.0 15.Apr.2051 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.372,98 1.0 8755.0 1139.0 01.Apr.2048 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.374,86 1.0 9437.0 541.0 15.März2032 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 395.423,73 1.0 10360.0 305.0 01.Sept.2054 670.0
FNMA1273 FNMA 30YR MBS Pass-Through 395.479,50 1.0 9515.0 527.0 01.Dez.2042 350.0
BACR BARCLAYS PLC Finanzinstitute 394.439,29 1.0 10492.0 689.0 25.Feb.2036 579.0
MS MORGAN STANLEY MTN Finanzinstitute 394.861,55 1.0 10208.0 195.0 01.Feb.2029 512.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 393.955,86 1.0 11339.0 285.0 01.Apr.2029 938.0
FNAS7760 FNMA 30YR MBS Pass-Through 393.551,56 1.0 9665.0 551.0 01.Aug.2046 400.0
RDSALN SHELL FINANCE US INC Industrie 393.191,08 1.0 8702.0 1220.0 11.Mai2045 438.0
ABBV ABBVIE INC Industrie 392.187,50 1.0 10341.0 451.0 15.März2031 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 391.008,90 1.0 9800.0 1361.0 05.Apr.2054 549.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 391.485,49 1.0 10303.0 1414.0 23.Jan.2059 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.559,80 1.0 8362.0 1143.0 01.Mai2047 538.0
AVGO BROADCOM INC Industrie 390.615,43 1.0 9293.0 632.0 15.Apr.2033 342.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.738,11 1.0 9992.0 230.0 15.Mai2028 388.0
SNPS SYNOPSYS INC Industrie 390.810,10 1.0 10042.0 1364.0 01.Apr.2055 570.0
CNC CENTENE CORPORATION Finanzinstitute 390.864,93 1.0 9320.0 246.0 15.Juli2028 245.0
AMZN AMAZON.COM INC Industrie 389.874,98 1.0 9945.0 126.0 13.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.975,30 1.0 10212.0 1302.0 15.Feb.2053 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 389.391,49 1.0 10228.0 260.0 26.Nov.2028 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 389.461,82 1.0 10131.0 723.0 15.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.092,49 1.0 9051.0 1180.0 15.Juli2045 475.0
ABBV ABBVIE INC Industrie 389.242,10 1.0 9873.0 729.0 15.März2035 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.234,84 1.0 9776.0 592.0 17.Jan.2033 450.0
ORCL ORACLE CORPORATION Industrie 388.356,23 1.0 9541.0 219.0 25.März2028 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 388.548,74 1.0 8443.0 1318.0 15.Aug.2048 420.0
C CITIGROUP INC Finanzinstitute 388.576,49 1.0 10076.0 1303.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.594,32 1.0 10067.0 159.0 23.Aug.2028 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.795,76 1.0 10185.0 198.0 15.Feb.2028 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 387.810,33 1.0 10742.0 374.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 388.096,17 1.0 9556.0 168.0 01.Sept.2027 95.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.598,16 1.0 12662.0 1076.0 15.Feb.2050 808.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 387.236,92 1.0 9655.0 652.0 20.Aug.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 386.993,53 1.0 8965.0 528.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Industrie 386.197,20 1.0 10008.0 441.0 20.Nov.2030 410.0
FNCA3669 FNMA 30YR MBS Pass-Through 386.304,58 1.0 9650.0 578.0 01.Juni2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 385.580,77 1.0 10508.0 637.0 07.Feb.2039 594.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 385.672,88 1.0 7564.0 1333.0 01.Juli2047 338.0
KR KROGER CO Industrie 384.983,96 1.0 9617.0 1351.0 15.Sept.2054 550.0
CAS CALIFORNIA ST Local Authority 384.785,38 1.0 11696.0 629.0 01.Apr.2034 750.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 384.762,23 1.0 9445.0 368.0 01.Juli2036 250.0
DIS WALT DISNEY CO Industrie 384.443,83 1.0 9322.0 351.0 01.Sept.2029 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 384.532,26 1.0 11392.0 477.0 01.Nov.2031 800.0
MS MORGAN STANLEY Finanzinstitute 383.607,99 1.0 7867.0 1090.0 22.Apr.2042 322.0
C CITIBANK NA Finanzinstitute 383.707,66 1.0 10597.0 666.0 30.Apr.2034 557.0
BACR BARCLAYS PLC Finanzinstitute 384.052,63 1.0 10065.0 161.0 09.Mai2028 484.0
USB US BANCORP MTN Finanzinstitute 383.426,39 1.0 10585.0 627.0 23.Jan.2035 568.0
KHC KRAFT HEINZ FOODS CO Industrie 382.379,17 1.0 8302.0 1235.0 01.Juni2046 438.0
T AT&T INC Industrie 382.662,66 1.0 9692.0 1332.0 01.Nov.2054 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.880,75 1.0 10201.0 401.0 03.Juni2030 481.0
AMZN AMAZON.COM INC Industrie 382.205,41 1.0 9873.0 306.0 13.Apr.2029 345.0
AAPL APPLE INC Industrie 381.652,90 1.0 9891.0 179.0 13.Nov.2027 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 380.740,55 1.0 10017.0 144.0 08.Juni2027 411.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.795,65 1.0 10186.0 295.0 18.März2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.845,65 1.0 9870.0 720.0 15.Feb.2035 478.0
HCA HCA INC Industrie 380.947,26 1.0 9438.0 544.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.061,35 1.0 11025.0 824.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 380.078,23 1.0 12205.0 835.0 14.Mai2038 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 380.518,06 1.0 10066.0 1221.0 17.Jan.2048 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 379.555,36 1.0 10365.0 704.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Finanzinstitute 379.251,70 1.0 10782.0 583.0 09.Mai2034 622.0
TMUS T-MOBILE USA INC Industrie 378.445,90 1.0 7473.0 1122.0 15.Feb.2041 300.0
GOOGL ALPHABET INC Industrie 378.779,86 1.0 10056.0 779.0 15.Nov.2035 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.930,22 1.0 9896.0 196.0 11.Jan.2028 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.165,64 1.0 10686.0 948.0 30.März2040 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 378.202,76 1.0 10041.0 553.0 28.Juli2033 492.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.734,20 1.0 10231.0 660.0 15.März2034 500.0
HAL HALLIBURTON COMPANY Industrie 376.758,88 1.0 9044.0 1180.0 15.Nov.2045 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 376.888,29 1.0 8924.0 438.0 22.Juli2030 130.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 376.827,92 1.0 8929.0 691.0 01.Feb.2050 300.0
CNC CENTENE CORPORATION Finanzinstitute 376.147,57 1.0 8910.0 441.0 15.Okt.2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 376.219,48 1.0 10007.0 1150.0 30.Nov.2045 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.577,16 1.0 9814.0 186.0 16.Nov.2027 275.0
AVGO BROADCOM INC Industrie 375.497,21 1.0 10395.0 503.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.604,49 1.0 9376.0 360.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 375.959,03 1.0 9574.0 209.0 15.Feb.2028 205.0
CSCO CISCO SYSTEMS INC Industrie 375.160,93 1.0 9720.0 1374.0 26.Feb.2054 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.395,04 1.0 9981.0 560.0 08.Juni2032 446.0
WFC WELLS FARGO BANK NA Finanzinstitute 373.900,22 1.0 10125.0 87.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.949,08 1.0 10340.0 362.0 24.Jan.2031 514.0
INTC INTEL CORPORATION Industrie 374.161,06 1.0 9528.0 1280.0 10.Feb.2053 570.0
META META PLATFORMS INC Industrie 374.228,34 1.0 10115.0 331.0 15.Aug.2029 430.0
USB US BANCORP MTN Finanzinstitute 374.285,27 1.0 10080.0 152.0 22.Juli2028 455.0
TMUS T-MOBILE USA INC Industrie 373.461,57 1.0 6747.0 1437.0 15.Feb.2051 330.0
AAPL APPLE INC Industrie 372.726,86 1.0 9078.0 418.0 11.Mai2030 165.0
SUTHEA SUTTER HEALTH Industrie 372.945,05 1.0 10013.0 1344.0 15.Aug.2053 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.965,88 1.0 9983.0 118.0 13.März2028 404.0
FNBM1959 FNMA 30YR MBS Pass-Through 372.726,02 1.0 9436.0 607.0 01.Okt.2047 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.075,78 1.0 9971.0 346.0 17.Sept.2029 370.0
TMUS T-MOBILE USA INC Industrie 372.214,21 1.0 6778.0 1475.0 15.Okt.2052 340.0
MS MORGAN STANLEY MTN Finanzinstitute 372.308,90 1.0 11210.0 609.0 01.Nov.2034 663.0
V VISA INC Industrie 372.360,09 1.0 9770.0 130.0 15.Apr.2027 190.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 371.794,54 1.0 10119.0 346.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Industrie 371.801,14 1.0 9884.0 1532.0 20.Nov.2065 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.940,34 1.0 10292.0 175.0 15.Nov.2027 565.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 370.949,76 1.0 9969.0 430.0 22.Okt.2031 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 371.314,67 1.0 9959.0 699.0 15.Okt.2034 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 370.358,32 1.0 10246.0 193.0 01.Feb.2028 520.0
KFW KFW Agency 370.639,91 1.0 10003.0 412.0 15.Juli2030 375.0
PFE PHARMACIA LLC Industrie 370.695,71 1.0 10728.0 271.0 01.Dez.2028 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.790,49 1.0 9589.0 359.0 17.Okt.2029 288.0
USB US BANCORP MTN Finanzinstitute 369.788,21 1.0 10098.0 581.0 01.Feb.2034 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.157,69 1.0 11305.0 405.0 30.Okt.2031 762.0
RTX RTX CORP Industrie 370.188,05 1.0 11067.0 1313.0 15.März2054 640.0
GILD GILEAD SCIENCES INC Industrie 370.231,69 1.0 9281.0 1148.0 01.Apr.2044 480.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 369.749,36 1.0 9312.0 361.0 01.Jan.2037 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.285,81 1.0 11477.0 618.0 07.Nov.2033 694.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 369.429,18 1.0 10167.0 750.0 22.März2035 438.0
NJSTRN NJ ST TPK AUTH Local Authority 369.649,55 1.0 11994.0 833.0 01.Jan.2040 741.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.843,37 1.0 6559.0 1446.0 23.Juli2060 387.0
CAS CALIFORNIA ST Local Authority 369.080,62 1.0 12093.0 832.0 01.März2040 763.0
TELEFO TELEFONICA EUROPE BV Industrie 368.103,30 1.0 11491.0 395.0 15.Sept.2030 825.0
PFE PFIZER INC Industrie 368.362,67 1.0 9419.0 397.0 01.Apr.2030 263.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 368.514,59 1.0 10064.0 148.0 06.Juli2028 447.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.516,29 1.0 10429.0 686.0 30.Jan.2036 618.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 367.645,25 1.0 10041.0 380.0 15.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 366.829,18 1.0 10813.0 663.0 27.Sept.2034 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.969,81 1.0 10096.0 767.0 05.Jan.2036 495.0
TSN TYSON FOODS INC Industrie 367.347,86 1.0 9920.0 135.0 02.Juni2027 355.0
AAPL APPLE INC Industrie 367.369,74 1.0 6299.0 1549.0 08.Feb.2051 265.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 366.610,70 1.0 9432.0 674.0 01.Mai2046 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.610,44 1.0 9840.0 118.0 04.März2027 255.0
ORCL ORACLE CORPORATION Industrie 365.769,73 1.0 8730.0 1244.0 06.Feb.2053 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.243,39 1.0 9758.0 405.0 01.Juni2030 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 365.263,63 1.0 9931.0 594.0 01.Juni2048 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.130,39 1.0 7232.0 1289.0 12.Feb.2052 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 365.414,41 1.0 10270.0 763.0 21.Mai2035 450.0
AAPL APPLE INC Industrie 364.874,13 1.0 9429.0 256.0 05.Aug.2028 140.0
HCA HCA INC Industrie 365.006,52 1.0 9104.0 1224.0 15.Juni2049 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 364.199,81 1.0 9787.0 1111.0 02.Nov.2043 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.352,05 1.0 9594.0 333.0 16.Juli2029 304.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.476,40 1.0 10357.0 172.0 05.Nov.2027 585.0
LUV SOUTHWEST AIRLINES CO Industrie 362.845,04 1.0 10118.0 129.0 15.Juni2027 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 363.007,77 1.0 10474.0 688.0 29.Jan.2036 558.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.081,37 1.0 10434.0 732.0 15.Feb.2035 475.0
XOM EXXON MOBIL CORP Industrie 363.186,83 1.0 9217.0 1021.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.222,97 1.0 10578.0 174.0 03.Nov.2028 739.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 362.294,64 1.0 10103.0 684.0 13.März2034 425.0
CMCSA COMCAST CORPORATION Industrie 362.709,87 1.0 5472.0 1638.0 01.Nov.2063 299.0
CVS CVS HEALTH CORP Industrie 361.716,26 1.0 10470.0 665.0 01.Juni2034 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.067,56 1.0 7744.0 1078.0 22.Apr.2042 321.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.172,14 1.0 11410.0 611.0 13.Nov.2034 740.0
PFE WYETH LLC Industrie 361.239,94 1.0 10833.0 822.0 01.Apr.2037 595.0
META META PLATFORMS INC Industrie 361.529,83 1.0 10295.0 610.0 15.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.673,14 1.0 10148.0 631.0 08.März2034 613.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.685,08 1.0 9183.0 475.0 11.März2032 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.844,74 1.0 7626.0 1267.0 16.Apr.2050 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 359.956,48 1.0 10157.0 332.0 06.Sept.2030 489.0
KO COCA-COLA CO Industrie 360.402,06 1.0 9027.0 552.0 05.Jan.2032 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 360.440,59 1.0 10202.0 759.0 15.Jan.2036 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 359.429,12 1.0 10252.0 366.0 01.Juni2065 700.0
OKE ONEOK INC Industrie 359.734,73 1.0 10556.0 1243.0 01.Sept.2053 663.0
NWG NATWEST GROUP PLC Finanzinstitute 358.921,44 1.0 10216.0 283.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 359.036,15 1.0 10111.0 89.0 08.Dez.2026 511.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.043,22 1.0 8009.0 1255.0 27.Apr.2051 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.477,35 1.0 9404.0 438.0 13.Nov.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 357.920,36 1.0 9226.0 433.0 14.Aug.2030 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.060,98 1.0 10073.0 198.0 18.Jan.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 357.076,36 1.0 10332.0 646.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.289,56 1.0 10100.0 600.0 15.März2033 460.0
WMT WALMART INC Industrie 357.383,31 1.0 8896.0 536.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.553,69 1.0 9067.0 1197.0 17.Nov.2045 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 356.714,32 1.0 10122.0 443.0 15.Jan.2031 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 356.808,38 1.0 9312.0 1145.0 08.Juli2044 480.0
MSFT MICROSOFT CORPORATION Industrie 356.929,26 1.0 5864.0 1775.0 01.Juni2060 267.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.025,92 1.0 9298.0 388.0 24.Jan.2030 188.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.083,56 1.0 10293.0 364.0 04.Feb.2031 515.0
GOOGL ALPHABET INC Industrie 356.126,56 1.0 8802.0 446.0 15.Aug.2030 110.0
AMZN AMAZON.COM INC Industrie 356.365,78 1.0 10017.0 272.0 20.Nov.2028 390.0
MS MORGAN STANLEY Finanzinstitute 356.429,41 1.0 11547.0 510.0 01.Apr.2032 725.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.236,45 1.0 8267.0 734.0 01.Dez.2050 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 355.485,88 1.0 10420.0 695.0 18.Nov.2035 587.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.875,82 1.0 9107.0 1203.0 21.Okt.2045 475.0
XOM EXXON MOBIL CORP Industrie 354.803,39 1.0 8436.0 1250.0 01.März2046 411.0
AMZN AMAZON.COM INC Industrie 354.857,39 1.0 7912.0 1440.0 13.Apr.2052 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 355.252,77 1.0 9999.0 2.0 22.März2027 300.0
FNAL9849 FNMA 30YR MBS Pass-Through 355.102,45 1.0 9519.0 550.0 01.Jan.2046 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.184,17 1.0 9251.0 556.0 15.März2032 295.0
PFE PFIZER INC Industrie 353.648,10 1.0 8321.0 1319.0 15.Sept.2048 420.0
AON AON NORTH AMERICA INC Finanzinstitute 353.681,70 1.0 10408.0 646.0 01.März2034 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 353.722,09 1.0 10683.0 1027.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.000,13 1.0 9115.0 975.0 15.Juni2039 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.253,53 1.0 11172.0 871.0 16.Mai2038 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 352.585,38 1.0 10328.0 666.0 26.Juli2035 528.0
BATSLN BAT CAPITAL CORP Industrie 352.052,52 1.0 9598.0 219.0 25.März2028 226.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.250,99 1.0 9592.0 1232.0 07.Mai2054 640.0
ITALY ITALY (REPUBLIC OF) Sovereigns 351.609,55 1.0 7618.0 1349.0 17.Okt.2049 400.0
AVGO BROADCOM INC Industrie 351.738,37 1.0 9878.0 586.0 15.Nov.2032 430.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 351.791,87 1.0 10580.0 653.0 01.Juli2034 553.0
AMGN AMGEN INC Industrie 350.734,43 1.0 8612.0 1206.0 01.Mai2045 440.0
ORCL ORACLE CORPORATION Industrie 350.954,19 1.0 9979.0 725.0 03.Aug.2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 351.074,10 1.0 11090.0 592.0 08.Aug.2033 692.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 350.965,96 1.0 9344.0 351.0 01.Dez.2035 200.0
BA BOEING CO Industrie 350.275,30 1.0 10098.0 120.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 350.690,38 1.0 9946.0 116.0 19.März2027 329.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 350.693,13 1.0 11697.0 930.0 29.März2041 763.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.946,20 1.0 9938.0 125.0 07.Apr.2027 345.0
CMCSA COMCAST CORPORATION Industrie 349.999,48 1.0 8896.0 472.0 15.Jan.2031 195.0
T AT&T INC Industrie 349.302,30 1.0 9994.0 194.0 15.Feb.2028 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.515,69 1.0 9899.0 1452.0 15.Juli2064 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 349.366,57 1.0 10630.0 1141.0 01.Apr.2049 626.0
AVGO BROADCOM INC Industrie 348.723,30 1.0 10184.0 294.0 15.Apr.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.874,67 1.0 8773.0 1197.0 20.Jan.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.863,62 1.0 10478.0 1014.0 15.Juli2041 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 347.904,29 1.0 8156.0 1338.0 15.Mai2049 425.0
SO SOUTHERN COMPANY (THE) Versorger 347.916,54 1.0 8504.0 1218.0 01.Juli2046 440.0
PERU PERU (REPUBLIC OF) Sovereigns 347.974,00 1.0 10205.0 762.0 30.März2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.364,53 1.0 8581.0 1221.0 22.Feb.2048 426.0
DUK DUKE ENERGY FLORIDA LLC Versorger 347.260,47 1.0 9937.0 100.0 15.Jan.2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 347.349,60 1.0 11449.0 570.0 08.Apr.2033 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.365,27 1.0 10285.0 262.0 15.Jan.2029 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.506,30 1.0 10402.0 810.0 29.Jan.2038 663.0
CMCSA COMCAST CORPORATION Industrie 346.718,02 1.0 9985.0 425.0 15.Okt.2030 425.0
AMZN AMAZON.COM INC Industrie 347.116,06 1.0 8137.0 1505.0 22.Aug.2057 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 346.232,48 1.0 10667.0 772.0 15.Sept.2036 645.0
BRO BROWN & BROWN INC Finanzinstitute 346.510,30 1.0 10116.0 391.0 23.Juni2030 490.0
CMCSA COMCAST CORPORATION Industrie 345.572,08 1.0 9669.0 389.0 01.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.668,28 1.0 9831.0 307.0 23.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.869,35 1.0 9873.0 286.0 14.Jan.2029 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.467,22 1.0 10559.0 709.0 25.Apr.2036 567.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 344.456,70 1.0 10118.0 711.0 15.Feb.2035 515.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 344.625,98 1.0 10028.0 165.0 08.Sept.2028 424.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.670,17 1.0 8981.0 470.0 01.Feb.2031 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 344.679,07 1.0 8906.0 489.0 25.Feb.2031 160.0
AVGO BROADCOM INC Industrie 344.166,06 1.0 10049.0 705.0 15.Okt.2034 480.0
SOLV SOLVENTUM CORP Industrie 343.250,26 1.0 10442.0 649.0 23.März2034 560.0
FNBM3204 FNMA 30YR MBS Pass-Through 343.523,38 1.0 9449.0 590.0 01.Jan.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.079,54 1.0 10684.0 563.0 17.Nov.2032 575.0
BACR BARCLAYS PLC Finanzinstitute 343.117,45 1.0 9639.0 1162.0 17.Aug.2045 525.0
META META PLATFORMS INC Industrie 342.170,02 1.0 10182.0 223.0 15.Mai2028 460.0
ET ENERGY TRANSFER LP Industrie 342.420,92 1.0 10005.0 1179.0 15.Apr.2049 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.427,80 1.0 9817.0 104.0 07.Jan.2028 255.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 342.551,79 1.0 10702.0 166.0 30.Sept.2027 888.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.979,79 1.0 9737.0 141.0 01.Juni2028 218.0
CVS CVS HEALTH CORP Industrie 341.005,16 1.0 9639.0 336.0 15.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.602,88 1.0 10273.0 673.0 15.Juli2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 340.723,28 1.0 10167.0 751.0 01.Okt.2035 513.0
USB US BANCORP Finanzinstitute 339.822,00 1.0 10708.0 556.0 21.Okt.2033 585.0
HCA HCA INC Industrie 340.145,32 1.0 9953.0 310.0 15.Juni2029 413.0
USB US BANCORP MTN Finanzinstitute 339.223,60 1.0 10690.0 583.0 12.Juni2034 584.0
CMCSA COMCAST CORPORATION Industrie 339.499,41 1.0 7569.0 1291.0 01.Nov.2047 397.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 339.538,30 1.0 8396.0 1393.0 12.Okt.2110 575.0
XOM EXXON MOBIL CORP Industrie 338.671,84 1.0 9368.0 444.0 15.Okt.2030 261.0
ORCL ORACLE CORPORATION Industrie 338.736,09 1.0 9228.0 684.0 08.Juli2034 430.0
UBS UBS GROUP AG Finanzinstitute 339.107,18 1.0 9257.0 1191.0 15.Mai2045 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 338.081,04 1.0 9903.0 633.0 14.Juni2033 388.0
V VISA INC Industrie 338.266,14 1.0 9236.0 407.0 15.Apr.2030 205.0
DIS WALT DISNEY CO Industrie 337.655,56 1.0 9907.0 388.0 22.März2030 380.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.736,44 1.0 10351.0 379.0 15.Aug.2055 638.0
ET ENERGY TRANSFER LP Industrie 337.781,52 1.0 9610.0 1294.0 15.Mai2054 595.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 337.677,65 1.0 9320.0 582.0 20.Dez.2047 350.0
ORCL ORACLE CORPORATION Industrie 337.328,47 1.0 9836.0 344.0 27.Sept.2029 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.366,01 1.0 10022.0 354.0 15.Jan.2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 337.453,28 1.0 10245.0 370.0 03.März2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.212,25 1.0 10180.0 158.0 18.Aug.2027 529.0
VALEBZ VALE OVERSEAS LTD Industrie 336.292,75 1.0 10221.0 1249.0 28.Juni2054 640.0
KDB KOREA DEVELOPMENT BANK Agency 335.686,47 1.0 10033.0 604.0 15.Feb.2033 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.026,27 1.0 10577.0 804.0 13.Jan.2037 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 334.149,98 1.0 7423.0 1355.0 01.Apr.2056 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.165,32 1.0 8761.0 1372.0 15.Mai2052 475.0
UPS UNITED PARCEL SERVICE INC Industrie 334.242,84 1.0 11081.0 845.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.525,48 1.0 9491.0 1197.0 01.Juni2045 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.586,56 1.0 9093.0 428.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.666,16 1.0 9528.0 237.0 01.Juni2029 207.0
C CITIBANK NA Finanzinstitute 333.685,29 1.0 10479.0 250.0 29.Sept.2028 580.0
INTC INTEL CORPORATION Industrie 333.913,44 1.0 8355.0 1284.0 25.März2050 475.0
DIS WALT DISNEY CO Industrie 332.989,81 1.0 7508.0 1426.0 13.Jan.2051 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.171,94 1.0 8976.0 991.0 15.Mai2039 415.0
KMI KINDER MORGAN INC Industrie 333.271,40 1.0 9731.0 1144.0 01.Juni2045 555.0
JBSSBZ JBS USA LUX SA Industrie 332.386,73 1.0 10442.0 583.0 01.Apr.2033 575.0
ORCL ORACLE CORPORATION Industrie 332.464,63 1.0 7567.0 1074.0 25.März2041 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.472,19 1.0 9938.0 199.0 31.Jan.2028 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.501,76 1.0 9917.0 135.0 01.Juni2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.665,92 1.0 10125.0 167.0 15.Sept.2027 469.0
JBSSBZ JBS USA LUX SA Industrie 331.776,15 1.0 10352.0 1252.0 01.Dez.2052 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.928,42 1.0 10154.0 219.0 25.Apr.2029 473.0
BATSLN BAT CAPITAL CORP Industrie 331.159,37 1.0 8368.0 1237.0 15.Aug.2047 454.0
C CITIGROUP INC Finanzinstitute 331.186,31 1.0 9983.0 220.0 23.Apr.2029 408.0
INTC INTEL CORPORATION Industrie 331.219,69 1.0 9806.0 382.0 25.März2030 390.0
AON AON NORTH AMERICA INC Finanzinstitute 331.681,63 1.0 10047.0 1332.0 01.März2054 575.0
NJSDEV NJ ST EDA PENSION Local Authority 331.445,41 1.0 10455.0 133.0 15.Feb.2029 742.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.616,11 1.0 10295.0 161.0 16.Nov.2027 550.0
BA BOEING CO Industrie 330.718,14 1.0 10267.0 125.0 01.Mai2027 626.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.835,00 1.0 12903.0 841.0 15.Jan.2039 820.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.884,07 1.0 6799.0 1475.0 29.Mai2050 313.0
HD HOME DEPOT INC Industrie 330.120,14 1.0 10253.0 672.0 25.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.178,46 1.0 9558.0 389.0 22.März2030 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.192,93 1.0 10822.0 587.0 08.Juni2034 638.0
MDT MEDTRONIC INC Industrie 330.214,95 1.0 9193.0 1198.0 15.März2045 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 330.311,97 1.0 10739.0 1220.0 15.Jan.2053 675.0
SNPS SYNOPSYS INC Industrie 330.362,51 1.0 10228.0 529.0 01.Apr.2032 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.721,30 1.0 10452.0 659.0 15.Aug.2034 575.0
HUM HUMANA INC Finanzinstitute 329.959,21 1.0 10317.0 199.0 01.März2028 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 328.859,43 1.0 9932.0 132.0 03.Mai2027 330.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.027,62 1.0 10129.0 110.0 05.März2027 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.242,50 1.0 10437.0 308.0 01.Juni2029 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.277,72 1.0 10347.0 669.0 15.Juni2034 500.0
FOXA FOX CORP Industrie 328.530,62 1.0 11034.0 607.0 13.Okt.2033 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.574,23 1.0 10016.0 164.0 15.Sept.2027 400.0
FNBM4384 FNMA 30YR MBS Pass-Through 328.577,91 1.0 9760.0 533.0 01.Jan.2045 400.0
LOW LOWES COMPANIES INC Industrie 327.830,89 1.0 9570.0 546.0 01.Apr.2032 375.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 328.070,02 1.0 11245.0 831.0 15.Jan.2038 660.0
WMT WALMART INC Industrie 328.109,94 1.0 10613.0 754.0 01.Sept.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 327.371,60 1.0 10152.0 314.0 20.Juni2030 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.916,67 1.0 7872.0 1090.0 24.Feb.2043 344.0
NFLX NETFLIX INC Industrie 327.055,78 1.0 10509.0 268.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.088,13 1.0 10417.0 407.0 08.Sept.2030 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 325.995,81 1.0 9274.0 1189.0 01.Feb.2046 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.227,52 1.0 8950.0 1094.0 07.März2042 434.0
KFW KFW MTN Agency 326.401,79 1.0 8689.0 463.0 30.Sept.2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.756,62 1.0 10146.0 147.0 20.Juli2028 502.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.781,99 1.0 7368.0 1398.0 06.Mai2051 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.836,23 1.0 10070.0 172.0 01.Okt.2027 425.0
BACR BARCLAYS PLC Finanzinstitute 325.051,33 1.0 10579.0 174.0 02.Nov.2028 738.0
AVGO BROADCOM INC Industrie 325.220,00 1.0 8827.0 634.0 15.Feb.2033 260.0
MS MORGAN STANLEY MTN Finanzinstitute 325.292,62 1.0 10596.0 260.0 01.Nov.2029 641.0
MRK MERCK & CO INC Industrie 325.346,79 1.0 9712.0 146.0 10.Juni2027 170.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 325.188,10 1.0 9694.0 783.0 01.Aug.2039 447.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 324.473,30 1.0 10845.0 764.0 01.Apr.2036 613.0
PERU PERU (REPUBLIC OF) Sovereigns 324.772,78 1.0 9950.0 1311.0 08.Aug.2054 588.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 324.781,52 1.0 12089.0 681.0 21.März2036 763.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.965,53 1.0 8909.0 505.0 20.Juli2032 231.0
MPLX MPLX LP Industrie 323.091,46 1.0 10243.0 669.0 01.Juni2034 550.0
MPLX MPLX LP Industrie 323.169,52 1.0 9165.0 909.0 15.Apr.2038 450.0
C CITIGROUP INC Finanzinstitute 323.274,60 1.0 8828.0 1218.0 18.Mai2046 475.0
CVS CVS HEALTH CORP Industrie 323.315,04 1.0 10274.0 364.0 21.Feb.2030 513.0
ASIA ASIAN DEVELOPMENT BANK Supranational 323.582,80 1.0 10505.0 228.0 16.Juni2028 582.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.554,19 1.0 10268.0 1368.0 14.März2055 575.0
BA BOEING CO Industrie 322.583,73 1.0 11445.0 1401.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Industrie 322.659,21 1.0 8673.0 487.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 322.805,12 1.0 11206.0 578.0 27.Juni2034 712.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.896,94 1.0 9659.0 332.0 18.Juli2029 319.0
INTNED ING GROEP NV Finanzinstitute 322.077,76 1.0 9987.0 125.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 322.338,91 1.0 10213.0 154.0 09.Aug.2028 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 322.361,98 1.0 10183.0 683.0 16.Jan.2036 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 321.371,57 1.0 9881.0 183.0 15.Dez.2027 334.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.744,16 1.0 10484.0 678.0 24.Apr.2034 505.0
MO ALTRIA GROUP INC Industrie 320.895,72 1.0 9741.0 1103.0 31.Jan.2044 538.0
MO ALTRIA GROUP INC Industrie 320.966,30 1.0 8830.0 554.0 04.Feb.2032 245.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 321.010,32 1.0 10168.0 197.0 24.Jan.2029 496.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.341,86 1.0 9188.0 683.0 31.Jan.2034 350.0
CSCO CISCO SYSTEMS INC Industrie 320.259,31 1.0 10454.0 958.0 15.Jan.2040 550.0
CHTR TIME WARNER CABLE LLC Industrie 320.297,76 1.0 10173.0 855.0 15.Juni2039 675.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.319,72 1.0 10358.0 656.0 26.Feb.2034 500.0
BA BOEING CO Industrie 320.558,21 1.0 10617.0 298.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.685,17 1.0 10255.0 302.0 05.Apr.2029 499.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.765,35 1.0 9125.0 403.0 31.März2030 205.0
CVS CVS HEALTH CORP Industrie 319.816,45 1.0 10303.0 608.0 01.Juni2033 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.826,31 1.0 10658.0 597.0 08.Juni2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.848,07 1.0 9663.0 1110.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Finanzinstitute 319.965,65 1.0 10313.0 237.0 20.Juli2029 545.0
JNJ JOHNSON & JOHNSON Industrie 319.974,96 1.0 9851.0 195.0 15.Jan.2028 290.0
HCA HCA INC Industrie 320.028,57 1.0 10509.0 701.0 01.März2035 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.051,09 1.0 10300.0 238.0 27.Juli2029 528.0
JNJ JOHNSON & JOHNSON Industrie 320.074,83 1.0 8148.0 1290.0 01.März2046 370.0
CNC CENTENE CORPORATION Finanzinstitute 320.202,61 1.0 9173.0 375.0 15.Feb.2030 338.0
FCX FREEPORT-MCMORAN INC Industrie 319.258,78 1.0 9695.0 1067.0 15.März2043 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.288,39 1.0 10403.0 316.0 06.Juli2029 561.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 319.454,71 1.0 10131.0 194.0 27.Jan.2028 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.578,19 1.0 9921.0 125.0 05.Apr.2027 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 319.578,97 1.0 8087.0 1340.0 15.März2052 455.0
FNAY1312 FNMA 30YR MBS Pass-Through 319.119,48 1.0 9488.0 580.0 01.März2045 350.0
AAPL APPLE INC Industrie 318.902,00 1.0 9940.0 127.0 11.Mai2027 320.0
ORCL ORACLE CORPORATION Industrie 317.925,06 1.0 10086.0 240.0 03.Aug.2028 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 318.263,49 1.0 9937.0 180.0 01.Dez.2027 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 318.292,70 1.0 10065.0 260.0 06.Nov.2028 423.0
HCA HCA INC Industrie 318.420,01 1.0 10426.0 604.0 01.Juni2033 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.555,02 1.0 9127.0 1364.0 15.Apr.2053 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.579,25 1.0 11879.0 414.0 18.Jan.2031 850.0
AMZN AMAZON.COM INC Industrie 317.634,78 1.0 7631.0 1162.0 12.Mai2041 288.0
CI CIGNA GROUP Industrie 317.728,29 1.0 9261.0 395.0 15.März2030 240.0
HD HOME DEPOT INC Industrie 317.830,20 1.0 9446.0 400.0 15.Apr.2030 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.891,93 1.0 10407.0 204.0 09.März2029 616.0
NFLX NETFLIX INC Industrie 316.923,72 1.0 10234.0 687.0 15.Aug.2034 490.0
LNG CHENIERE ENERGY INC Industrie 317.141,37 1.0 9997.0 50.0 15.Okt.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.241,71 1.0 9426.0 265.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.292,61 1.0 10523.0 358.0 13.Jan.2030 571.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.198,84 1.0 7001.0 1192.0 01.Okt.2044 247.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 316.334,77 1.0 10409.0 674.0 15.Sept.2034 575.0
KHC KRAFT HEINZ FOODS CO Industrie 316.404,81 1.0 9235.0 1137.0 15.Juli2045 520.0
XOM EXXON MOBIL CORP Industrie 315.612,28 1.0 9785.0 384.0 19.März2030 348.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 315.631,70 1.0 9936.0 346.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.700,50 1.0 10664.0 263.0 20.Nov.2029 682.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.720,08 1.0 10158.0 110.0 08.Feb.2028 571.0
MS MORGAN STANLEY MTN Finanzinstitute 315.772,93 1.0 10163.0 543.0 20.Juli2033 489.0
DIS WALT DISNEY CO Industrie 315.839,00 1.0 8396.0 1071.0 13.Mai2040 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.853,38 1.0 9501.0 545.0 05.Apr.2032 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 315.872,95 1.0 10331.0 363.0 14.Jan.2030 488.0
MPLX MPLX LP Industrie 315.873,96 1.0 9253.0 1207.0 15.Feb.2049 550.0
GOOGL ALPHABET INC Industrie 315.943,27 1.0 9548.0 164.0 15.Aug.2027 80.0
AVGO BROADCOM INC Industrie 315.435,19 1.0 10152.0 402.0 15.Juli2030 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 315.606,76 1.0 10386.0 620.0 08.Sept.2033 525.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.086,43 1.0 9553.0 680.0 01.Nov.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.726,35 1.0 10411.0 652.0 17.Apr.2035 543.0
MET METLIFE INC Finanzinstitute 314.134,52 1.0 10202.0 374.0 23.März2030 455.0
UAL UNITED AIRLINES INC Industrie 314.229,86 1.0 10391.0 582.0 15.Juli2037 580.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.254,66 1.0 9733.0 397.0 15.Mai2030 375.0
WM WASTE MANAGEMENT INC Industrie 313.463,95 1.0 10161.0 725.0 15.März2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.612,57 1.0 9112.0 543.0 12.Jan.2032 272.0
WFC WELLS FARGO & CO Finanzinstitute 313.709,40 1.0 8840.0 1177.0 04.Nov.2044 465.0
AVGO BROADCOM INC Industrie 312.769,57 1.0 10223.0 546.0 15.Juli2032 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.000,01 1.0 9549.0 1364.0 15.Apr.2054 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.011,27 1.0 10226.0 391.0 13.Mai2031 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.140,20 1.0 8983.0 1191.0 06.Mai2044 440.0
UNP UNION PACIFIC CORPORATION Industrie 313.236,81 1.0 10006.0 247.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.269,00 1.0 10403.0 309.0 14.Mai2030 549.0
UBER UBER TECHNOLOGIES INC Industrie 313.278,63 1.0 9992.0 697.0 15.Sept.2034 480.0
PSX PHILLIPS 66 Industrie 312.203,92 1.0 8861.0 1154.0 15.Nov.2044 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 312.211,71 1.0 8174.0 1250.0 01.Mai2045 390.0
HUM HUMANA INC Finanzinstitute 312.321,05 1.0 10329.0 454.0 15.Apr.2031 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.372,56 1.0 11774.0 389.0 01.Sept.2030 875.0
AAPL APPLE INC Industrie 312.386,80 1.0 8196.0 1283.0 04.Aug.2046 385.0
GIS GENERAL MILLS INC Industrie 312.468,63 1.0 10018.0 210.0 17.Apr.2028 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.522,67 1.0 9528.0 373.0 10.Jan.2030 283.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 312.607,58 1.0 10345.0 185.0 09.Jan.2028 600.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 311.626,48 1.0 9120.0 716.0 01.Sept.2047 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.679,09 1.0 9088.0 1488.0 15.Apr.2063 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.955,23 1.0 9506.0 239.0 15.Juni2028 190.0
META META PLATFORMS INC Industrie 312.068,41 1.0 9867.0 1465.0 15.Mai2063 575.0
WMB WILLIAMS COMPANIES INC Industrie 312.086,22 1.0 9118.0 480.0 15.März2031 260.0
MRK MERCK & CO INC Industrie 312.129,65 1.0 9821.0 295.0 07.März2029 340.0
FNBC1452 FNMA 30YR MBS Pass-Through 311.867,70 1.0 9681.0 551.0 01.Juli2046 400.0
KO COCA-COLA CO Industrie 311.007,73 1.0 9962.0 124.0 25.März2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.223,01 1.0 10467.0 188.0 18.Jan.2029 672.0
RTX RTX CORP Industrie 311.258,50 1.0 10972.0 638.0 15.März2034 610.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 310.444,47 1.0 10060.0 77.0 15.März2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.513,33 1.0 9799.0 436.0 15.Okt.2030 385.0
ET ENERGY TRANSFER LP Industrie 310.555,59 1.0 10525.0 572.0 15.Feb.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 310.833,10 1.0 10329.0 718.0 21.Juli2036 537.0
BACR BARCLAYS PLC Finanzinstitute 310.844,56 1.0 10158.0 225.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 310.944,81 1.0 10302.0 386.0 25.Apr.2031 502.0
MA MASTERCARD INC Industrie 309.929,10 1.0 9678.0 322.0 01.Juni2029 295.0
KO COCA-COLA CO Industrie 309.971,79 1.0 9683.0 144.0 01.Juni2027 145.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.273,07 1.0 8254.0 1127.0 02.Feb.2042 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.438,52 1.0 10477.0 1003.0 15.Okt.2040 550.0
BATSLN BAT CAPITAL CORP Industrie 309.516,51 1.0 11027.0 589.0 02.Aug.2033 642.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.588,97 1.0 10047.0 762.0 15.Jan.2036 538.0
TMUS T-MOBILE USA INC Industrie 309.641,25 1.0 9761.0 1296.0 15.Jan.2053 565.0
FNBM5016 FNMA 15YR MBS Pass-Through 309.369,83 1.0 9823.0 170.0 01.Jan.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.746,80 1.0 10399.0 232.0 06.Juli2029 578.0
TSN TYSON FOODS INC Industrie 308.828,16 1.0 10006.0 286.0 01.März2029 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.852,40 1.0 9605.0 1056.0 15.Jan.2042 495.0
FOXA FOX CORP Industrie 308.994,02 1.0 10123.0 273.0 25.Jan.2029 471.0
TMUS T-MOBILE USA INC Industrie 309.034,61 1.0 9022.0 1014.0 15.Apr.2040 438.0
MSFT MICROSOFT CORPORATION Industrie 309.049,26 1.0 8116.0 1301.0 08.Aug.2046 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.207,49 1.0 10150.0 289.0 11.Feb.2029 475.0
T AT&T INC Industrie 309.240,50 1.0 10022.0 100.0 01.März2027 425.0
GM GENERAL MOTORS CO Industrie 309.275,56 1.0 10191.0 1049.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.258,75 1.0 10250.0 509.0 15.Jan.2032 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.506,07 1.0 9890.0 756.0 24.Okt.2036 480.0
SNPS SYNOPSYS INC Industrie 308.613,80 1.0 10194.0 381.0 01.Apr.2030 485.0
LOW LOWES COMPANIES INC Industrie 307.602,87 1.0 9857.0 301.0 05.Apr.2029 365.0
VICI VICI PROPERTIES LP Industrie 307.874,76 1.0 10059.0 537.0 15.Mai2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 308.046,24 1.0 9759.0 161.0 20.Aug.2027 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.141,53 1.0 10173.0 499.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.147,70 1.0 10422.0 361.0 15.Feb.2030 530.0
NVDA NVIDIA CORPORATION Industrie 307.434,08 1.0 7524.0 1436.0 01.Apr.2050 350.0
CMCSA COMCAST CORPORATION Industrie 307.499,57 1.0 9825.0 106.0 15.Jan.2027 235.0
TAP MOLSON COORS BREWING CO Industrie 306.446,18 1.0 8113.0 1228.0 15.Juli2046 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.588,03 1.0 10535.0 459.0 17.Mai2032 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.624,24 1.0 8877.0 460.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.780,36 1.0 10572.0 708.0 04.Feb.2035 550.0
V VISA INC Industrie 306.879,45 1.0 9696.0 782.0 14.Dez.2035 415.0
ABBV ABBVIE INC Industrie 305.856,51 1.0 8757.0 1242.0 14.Mai2046 445.0
CI CIGNA GROUP Industrie 305.910,91 1.0 9936.0 110.0 01.März2027 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.086,89 1.0 8666.0 1309.0 06.Okt.2048 444.0
MSFT MICROSOFT CORPORATION Industrie 306.320,48 1.0 8998.0 1286.0 06.Feb.2047 425.0
NI NISOURCE INC Versorger 305.394,03 1.0 9923.0 130.0 15.Mai2027 349.0
ORCL ORACLE CORPORATION Industrie 305.503,85 1.0 10482.0 338.0 09.Nov.2029 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 305.655,75 1.0 10143.0 307.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.774,84 1.0 8049.0 1257.0 23.Jan.2049 390.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 305.812,93 1.0 11043.0 625.0 15.März2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.890,99 1.0 10440.0 170.0 04.Nov.2027 735.0
WMT WALMART INC Industrie 304.933,97 1.0 8409.0 1325.0 29.Juni2048 405.0
GOOGL ALPHABET INC Industrie 304.190,76 1.0 10089.0 1186.0 15.Nov.2045 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.235,97 1.0 10291.0 540.0 20.Juli2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.489,95 1.0 10117.0 1102.0 19.Nov.2045 556.0
KVUE KENVUE INC Industrie 304.512,45 1.0 10213.0 207.0 22.März2028 505.0
OKE ONEOK INC Industrie 304.576,59 1.0 9931.0 702.0 01.Nov.2034 505.0
AMGN AMGEN INC Industrie 304.656,67 1.0 9793.0 116.0 21.Feb.2027 220.0
CMCSA COMCAST CORPORATION Industrie 303.608,12 1.0 7453.0 1337.0 01.Nov.2049 400.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.668,63 1.0 9870.0 115.0 24.Feb.2028 295.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 303.120,72 1.0 10045.0 436.0 15.Okt.2030 388.0
AAPL APPLE INC Industrie 303.401,85 1.0 9427.0 351.0 11.Sept.2029 220.0
BACR BARCLAYS PLC Finanzinstitute 303.493,10 1.0 11079.0 592.0 13.Sept.2034 669.0
GOOGL ALPHABET INC Industrie 302.510,33 1.0 10045.0 439.0 15.Nov.2030 410.0
C CITIGROUP INC Finanzinstitute 302.642,74 1.0 10131.0 734.0 11.Sept.2036 517.0
F FORD MOTOR COMPANY Industrie 302.731,38 1.0 7991.0 1052.0 15.Jan.2043 475.0
VOD VODAFONE GROUP PLC Industrie 302.942,54 1.0 11400.0 354.0 15.Feb.2030 788.0
CMCSA COMCAST CORPORATION Industrie 301.814,84 1.0 9396.0 381.0 01.Feb.2030 265.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 301.883,50 1.0 11006.0 696.0 01.März2035 638.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.138,08 1.0 8417.0 1215.0 14.Juni2046 440.0
HCA HCA INC Industrie 302.237,33 1.0 8240.0 1339.0 15.März2052 463.0
COP CONOCOPHILLIPS CO Industrie 301.266,47 1.0 10199.0 361.0 15.Jan.2030 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.320,49 1.0 10065.0 156.0 03.Aug.2027 424.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 301.551,98 1.0 11318.0 819.0 15.Jan.2038 695.0
OTIS OTIS WORLDWIDE CORP Industrie 301.625,19 1.0 9344.0 386.0 15.Feb.2030 256.0
AMZN AMAZON.COM INC Industrie 301.686,46 1.0 9725.0 1184.0 05.Dez.2044 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.700,01 1.0 8873.0 1180.0 08.März2047 521.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 301.464,46 1.0 9694.0 582.0 01.Juli2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.648,48 1.0 8821.0 1021.0 20.Jan.2040 395.0
PEP PEPSICO INC Industrie 300.794,51 1.0 9881.0 171.0 15.Okt.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.008,27 1.0 9982.0 1107.0 15.Juli2044 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.082,83 1.0 9489.0 254.0 17.Aug.2029 221.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.195,87 1.0 10023.0 135.0 28.Mai2027 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.163,68 1.0 9809.0 132.0 21.Apr.2027 238.0
LLY ELI LILLY AND COMPANY Industrie 300.558,94 1.0 10230.0 594.0 27.Feb.2033 470.0
GOOGL ALPHABET INC Industrie 299.543,71 1.0 10100.0 1596.0 15.Nov.2075 570.0
HLNLN HALEON US CAPITAL LLC Industrie 299.567,86 1.0 9914.0 121.0 24.März2027 338.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.606,54 1.0 11702.0 867.0 15.Jan.2039 700.0
ABBV ABBVIE INC Industrie 299.613,97 1.0 9184.0 1289.0 14.Nov.2048 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.796,05 1.0 9885.0 105.0 12.Jan.2027 263.0
KHC KRAFT HEINZ FOODS CO Industrie 299.819,89 1.0 9967.0 127.0 15.Mai2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.854,27 1.0 10070.0 214.0 22.März2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.879,43 1.0 9927.0 610.0 15.Apr.2033 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 299.991,31 1.0 10094.0 173.0 08.Okt.2027 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.991,33 1.0 9413.0 378.0 15.Jan.2030 275.0
KFW KFW Agency 298.923,71 1.0 10434.0 433.0 29.Okt.2030 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.987,75 1.0 10066.0 345.0 15.Okt.2029 455.0
USB US BANCORP MTN Finanzinstitute 298.989,61 1.0 10297.0 321.0 23.Juli2030 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.378,34 1.0 9298.0 894.0 23.Apr.2039 441.0
JNJ JOHNSON & JOHNSON Industrie 299.410,56 1.0 10313.0 314.0 01.Juni2029 480.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.068,25 1.0 9613.0 598.0 01.März2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 298.411,05 1.0 10291.0 589.0 01.Feb.2033 500.0
CVX CHEVRON CORP Industrie 298.841,18 1.0 9263.0 412.0 11.Mai2030 224.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.853,40 1.0 9975.0 104.0 11.Jan.2027 375.0
VALEBZ VALE OVERSEAS LTD Industrie 298.921,39 1.0 9642.0 405.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.916,96 1.0 9866.0 263.0 26.Sept.2028 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.167,06 1.0 10081.0 104.0 14.Jan.2028 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.429,80 1.0 10346.0 298.0 08.Apr.2029 526.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.513,94 1.0 8466.0 1270.0 15.Mai2050 500.0
JNJ JOHNSON & JOHNSON Industrie 297.526,62 1.0 10427.0 472.0 01.Juni2031 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 297.690,89 1.0 6651.0 1407.0 21.Juli2052 297.0
ORCL ORACLE CORPORATION Industrie 297.748,11 1.0 7234.0 1270.0 15.Nov.2047 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 297.750,46 1.0 10322.0 717.0 14.März2035 525.0
AAPL APPLE INC Industrie 297.760,10 1.0 8990.0 1232.0 13.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 296.783,77 1.0 9299.0 1281.0 26.Sept.2055 595.0
ORCL ORACLE CORPORATION Industrie 296.831,07 1.0 8495.0 1289.0 27.Sept.2054 538.0
VLO VALERO ENERGY CORPORATION Industrie 297.181,03 1.0 11108.0 797.0 15.Juni2037 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.059,25 1.0 10502.0 708.0 24.Apr.2036 562.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.225,54 1.0 8381.0 1283.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.336,29 1.0 6660.0 1497.0 12.März2051 305.0
KO COCA-COLA CO Industrie 296.496,78 1.0 9843.0 1540.0 13.Mai2064 540.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 296.009,54 1.0 9694.0 643.0 01.Nov.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.620,14 1.0 9876.0 197.0 11.Jan.2028 350.0
INTC INTEL CORPORATION Industrie 295.643,56 1.0 7280.0 1319.0 08.Dez.2047 373.0
GOOGL ALPHABET INC Industrie 295.797,50 1.0 9976.0 1416.0 15.Nov.2055 545.0
ES EVERSOURCE ENERGY Versorger 295.945,41 1.0 10234.0 200.0 01.März2028 545.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 295.726,79 1.0 11515.0 831.0 01.Jan.2041 710.0
FNAL9781 FNMA 30YR MBS Pass-Through 295.729,09 1.0 10048.0 447.0 01.Feb.2046 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 295.085,01 1.0 10111.0 129.0 23.Apr.2028 494.0
DIS WALT DISNEY CO Industrie 295.204,57 1.0 11275.0 683.0 15.Dez.2034 620.0
NWG NATWEST GROUP PLC Finanzinstitute 295.430,62 1.0 10157.0 225.0 18.Mai2029 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.393,93 1.0 6885.0 1377.0 22.Apr.2051 311.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.717,62 1.0 10151.0 405.0 30.Mai2030 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.792,11 1.0 9091.0 425.0 08.Juli2030 213.0
KDB KOREA DEVELOPMENT BANK Agency 293.853,56 1.0 10167.0 291.0 15.Feb.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.910,51 1.0 8215.0 1383.0 15.Okt.2050 420.0
KVUE KENVUE INC Industrie 293.985,27 1.0 10209.0 596.0 22.März2033 490.0
COST COSTCO WHOLESALE CORPORATION Industrie 294.013,03 1.0 9052.0 413.0 20.Apr.2030 160.0
KHC KRAFT HEINZ FOODS CO Industrie 294.021,00 1.0 8683.0 1277.0 01.Okt.2049 488.0
T AT&T INC Industrie 294.284,37 1.0 8752.0 1208.0 15.Mai2046 475.0
PNC PNC BANK NA Finanzinstitute 294.314,92 1.0 9998.0 244.0 26.Juli2028 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.184,47 1.0 7430.0 1445.0 15.März2052 370.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 293.264,19 1.0 10568.0 642.0 14.Apr.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.287,52 1.0 10603.0 619.0 07.Jan.2034 610.0
CMCSA COMCAST CORPORATION Industrie 293.418,95 1.0 10282.0 674.0 01.Juni2034 530.0
MRK MERCK & CO INC Industrie 292.858,41 1.0 8874.0 551.0 10.Dez.2031 215.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.138,93 1.0 8852.0 1241.0 07.Dez.2046 475.0
PAYX PAYCHEX INC Industrie 292.093,82 1.0 10350.0 528.0 15.Apr.2032 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.314,64 1.0 10761.0 601.0 07.Nov.2033 712.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.420,20 1.0 9845.0 120.0 08.März2027 265.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 292.581,43 1.0 10003.0 214.0 01.Okt.2029 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.574,63 1.0 9399.0 414.0 01.Juni2030 265.0
KMI KINDER MORGAN INC Industrie 291.632,84 1.0 8909.0 480.0 15.Feb.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.891,79 1.0 10541.0 669.0 09.Juli2034 556.0
SCCO SOUTHERN COPPER CORP Industrie 291.169,43 1.0 10322.0 1134.0 23.Apr.2045 588.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 291.359,77 1.0 11519.0 1129.0 01.Apr.2050 704.0
FANG DIAMONDBACK ENERGY INC Industrie 290.510,18 1.0 9601.0 1314.0 18.Apr.2054 575.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 290.529,80 1.0 8376.0 1292.0 01.Mai2047 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.644,69 1.0 8676.0 516.0 10.Juni2031 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.803,13 1.0 10553.0 626.0 22.Jan.2035 568.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.750,37 1.0 6463.0 1525.0 04.Juni2051 294.0
LLY ELI LILLY AND COMPANY Industrie 289.764,21 1.0 10037.0 463.0 15.März2031 425.0
AAPL APPLE INC Industrie 289.172,44 1.0 10114.0 397.0 12.Mai2030 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 289.178,98 1.0 10064.0 212.0 30.März2028 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.240,08 1.0 10193.0 720.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.423,78 1.0 10164.0 154.0 11.Aug.2028 521.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 289.517,02 1.0 10130.0 787.0 15.März2036 510.0
ORCL ORACLE CORPORATION Industrie 289.631,25 1.0 10085.0 891.0 08.Juli2039 613.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.659,57 1.0 10444.0 425.0 04.Okt.2030 488.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.647,82 1.0 9159.0 1203.0 01.März2049 552.0
CHTR TIME WARNER CABLE LLC Industrie 288.732,93 1.0 10241.0 797.0 01.Mai2037 655.0
TMUS T-MOBILE USA INC Industrie 288.824,26 1.0 10236.0 665.0 15.Apr.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 288.939,61 1.0 10524.0 641.0 15.Feb.2034 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.101,86 1.0 10365.0 289.0 04.März2030 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.102,36 1.0 10555.0 635.0 04.März2035 572.0
CSCO CISCO SYSTEMS INC Industrie 288.041,61 1.0 10153.0 201.0 24.Feb.2028 455.0
NVDA NVIDIA CORPORATION Industrie 288.103,47 1.0 9549.0 394.0 01.Apr.2030 285.0
GILD GILEAD SCIENCES INC Industrie 288.161,84 1.0 8361.0 1276.0 01.März2047 415.0
CMCSA COMCAST CORPORATION Industrie 288.188,70 1.0 8281.0 1038.0 01.Apr.2040 375.0
LLY ELI LILLY AND COMPANY Industrie 288.221,36 1.0 10136.0 657.0 09.Feb.2034 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.291,68 1.0 10016.0 188.0 15.März2028 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.442,04 1.0 9277.0 365.0 09.Okt.2029 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.493,58 1.0 10557.0 131.0 29.Apr.2027 800.0
MS MORGAN STANLEY MTN Finanzinstitute 287.586,21 1.0 10190.0 218.0 12.Apr.2029 499.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 287.948,96 1.0 9441.0 242.0 09.Juni2028 125.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.202,08 0.0 10142.0 643.0 08.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.226,95 0.0 11180.0 609.0 24.Okt.2034 656.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.285,39 0.0 8286.0 701.0 01.Mai2051 200.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.380,25 0.0 10065.0 241.0 20.Juli2029 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.533,52 0.0 10233.0 321.0 01.Aug.2029 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.598,26 0.0 10230.0 574.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 286.621,36 0.0 10009.0 221.0 26.Apr.2028 390.0
INTU INTUIT INC Industrie 286.679,20 0.0 10304.0 249.0 15.Sept.2028 513.0
VALEBZ VALE OVERSEAS LTD Industrie 286.731,71 0.0 10725.0 580.0 12.Juni2033 613.0
GILD GILEAD SCIENCES INC Industrie 285.738,47 0.0 8910.0 1184.0 01.Feb.2045 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 285.884,45 0.0 9037.0 673.0 29.Okt.2033 340.0
AMZN AMAZON.COM INC Industrie 285.941,55 0.0 6079.0 1565.0 03.Juni2050 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.960,86 0.0 10978.0 543.0 10.Feb.2034 708.0
ORCL ORACLE CORPORATION Industrie 286.037,50 0.0 7499.0 1191.0 15.Mai2045 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.134,38 0.0 9941.0 204.0 15.März2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 285.149,12 0.0 10117.0 175.0 15.Okt.2027 440.0
INTNED ING GROEP NV Finanzinstitute 285.229,92 0.0 10819.0 614.0 11.Sept.2034 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.436,94 0.0 10378.0 1435.0 15.Feb.2063 605.0
WMT WALMART INC Industrie 285.518,95 0.0 11413.0 356.0 15.Feb.2030 755.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.675,23 0.0 10207.0 195.0 09.Feb.2028 540.0
PEP PEPSICO INC Industrie 284.651,35 0.0 9490.0 392.0 19.März2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.667,24 0.0 6534.0 1348.0 01.Juni2052 390.0
NKE NIKE INC Industrie 284.823,30 0.0 9532.0 393.0 27.März2030 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 284.832,44 0.0 9435.0 350.0 13.Sept.2029 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 284.849,89 0.0 10413.0 252.0 14.Sept.2028 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.966,21 0.0 8993.0 481.0 01.Apr.2031 280.0
MDT MEDTRONIC INC Industrie 285.094,35 0.0 9830.0 745.0 15.März2035 438.0
LLY ELI LILLY AND COMPANY Industrie 284.030,18 0.0 10179.0 761.0 15.Okt.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 284.120,33 0.0 9903.0 123.0 22.März2027 305.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.374,84 0.0 10354.0 1091.0 16.Aug.2043 563.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.972,69 0.0 9707.0 361.0 20.Jan.2026 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.610,83 0.0 10192.0 628.0 11.Sept.2033 489.0
GOOGL ALPHABET INC Industrie 283.729,19 0.0 5553.0 1634.0 15.Aug.2050 205.0
AVGO BROADCOM INC Industrie 283.913,53 0.0 9865.0 893.0 15.Feb.2038 490.0
D DOMINION ENERGY INC (NC5.25) Versorger 282.907,62 0.0 10081.0 418.0 15.Feb.2056 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.239,23 0.0 8789.0 1301.0 16.Nov.2048 463.0
AMZN AMAZON.COM INC Industrie 282.389,32 0.0 10257.0 354.0 01.Dez.2029 465.0
CI CIGNA GROUP Industrie 282.467,99 0.0 10294.0 647.0 15.Feb.2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 282.468,12 0.0 9960.0 726.0 11.Sept.2036 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 282.580,75 0.0 10177.0 209.0 28.März2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 282.703,79 0.0 8523.0 619.0 15.Sept.2032 185.0
T AT&T INC Industrie 282.706,51 0.0 8325.0 1260.0 09.März2048 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 282.725,64 0.0 10074.0 1040.0 24.Mai2041 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.424,40 0.0 10257.0 984.0 01.Dez.2039 520.0
MSFT MICROSOFT CORPORATION Industrie 281.782,39 0.0 9470.0 754.0 12.Feb.2035 350.0
FDX FEDEX CORP Industrie 281.789,47 0.0 10034.0 391.0 15.Mai2030 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.838,74 0.0 9824.0 388.0 06.Apr.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.863,93 0.0 10473.0 576.0 22.Feb.2034 544.0
CSCO CISCO SYSTEMS INC Industrie 281.896,92 0.0 10112.0 109.0 26.Feb.2027 480.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.999,05 0.0 8754.0 994.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.198,78 0.0 9892.0 753.0 15.Juli2035 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.154,17 0.0 10168.0 1123.0 08.Juli2046 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.164,40 0.0 10221.0 1038.0 06.Jan.2042 540.0
KFW KFW Agency 281.218,26 0.0 9332.0 357.0 14.Sept.2029 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.298,48 0.0 11923.0 845.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.618,31 0.0 10263.0 196.0 15.Feb.2028 525.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 281.200,60 0.0 8223.0 724.0 01.Okt.2050 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.549,02 0.0 10381.0 661.0 23.Juli2035 540.0
KO COCA-COLA CO Industrie 280.584,91 0.0 9047.0 425.0 01.Juni2030 165.0
SOLV SOLVENTUM CORP Industrie 280.724,35 0.0 10143.0 1332.0 30.Apr.2054 590.0
AZN ASTRAZENECA FINANCE LLC Industrie 280.773,35 0.0 10259.0 288.0 26.Feb.2029 485.0
PG PROCTER & GAMBLE CO Industrie 280.890,51 0.0 9623.0 395.0 25.März2030 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 281.035,20 0.0 9982.0 265.0 18.Okt.2029 413.0
AAPL APPLE INC Industrie 281.067,43 0.0 6352.0 1543.0 11.Mai2050 265.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 280.012,34 0.0 10136.0 99.0 05.Jan.2028 546.0
WMT WALMART INC Industrie 280.083,50 0.0 10316.0 739.0 28.Apr.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.094,76 0.0 9019.0 499.0 15.Mai2031 230.0
AMZN AMAZON.COM INC Industrie 280.225,16 0.0 9984.0 613.0 20.März2033 435.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.301,20 0.0 9825.0 141.0 24.Mai2027 238.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.444,86 0.0 9713.0 1382.0 15.März2055 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.373,11 0.0 10506.0 343.0 17.Nov.2029 563.0
AVGO BROADCOM INC Industrie 279.667,52 0.0 7649.0 1416.0 15.Feb.2051 375.0
JNJ JOHNSON & JOHNSON Industrie 279.780,93 0.0 10420.0 721.0 01.März2035 500.0
AZN ASTRAZENECA PLC Industrie 279.812,39 0.0 10016.0 276.0 17.Jan.2029 400.0
CVS CVS HEALTH CORP Industrie 279.824,95 0.0 9804.0 1304.0 01.Juni2053 588.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 279.541,98 0.0 9047.0 370.0 01.Nov.2036 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.856,55 0.0 9694.0 298.0 01.März2030 327.0
PPC PILGRIMS PRIDE CORP Industrie 278.909,16 0.0 9721.0 397.0 15.Apr.2031 425.0
ACN ACCENTURE CAPITAL INC Industrie 279.051,86 0.0 9884.0 709.0 04.Okt.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.121,89 0.0 10471.0 258.0 07.Nov.2028 680.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.239,41 0.0 10309.0 183.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 279.258,13 0.0 10068.0 125.0 01.Apr.2027 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 279.314,24 0.0 9383.0 1328.0 15.Okt.2054 560.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 279.338,89 0.0 9793.0 319.0 01.Juni2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.429,04 0.0 9318.0 375.0 23.Jan.2030 316.0
NOW SERVICENOW INC Industrie 278.435,73 0.0 8801.0 448.0 01.Sept.2030 140.0
PG PROCTER & GAMBLE CO Industrie 278.518,95 0.0 9889.0 124.0 25.März2027 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.527,48 0.0 9622.0 407.0 30.Juni2030 340.0
AVGO BROADCOM INC Industrie 278.573,71 0.0 9956.0 434.0 15.Nov.2030 415.0
BACR BARCLAYS PLC Finanzinstitute 277.661,08 0.0 9206.0 1211.0 10.Jan.2047 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.857,63 0.0 10087.0 828.0 13.Jan.2037 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.077,93 0.0 9899.0 179.0 07.Nov.2028 357.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.117,57 0.0 10485.0 582.0 11.Jan.2033 513.0
DIS WALT DISNEY CO Industrie 278.140,79 0.0 11495.0 842.0 15.Nov.2037 665.0
BA BOEING CO Industrie 277.089,84 0.0 9593.0 454.0 01.Feb.2031 363.0
CI CIGNA GROUP Industrie 277.110,44 0.0 9030.0 483.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.147,47 0.0 9520.0 270.0 15.Okt.2028 240.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.167,78 0.0 9490.0 302.0 16.Feb.2029 213.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.373,64 0.0 10798.0 258.0 30.Okt.2029 716.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.408,19 0.0 10371.0 1102.0 15.Okt.2045 635.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 276.814,61 0.0 9928.0 594.0 01.Mai2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.546,48 0.0 9528.0 188.0 13.Nov.2027 113.0
VICI VICI PROPERTIES LP Industrie 276.554,46 0.0 10091.0 199.0 15.Feb.2028 475.0
ABBV ABBVIE INC Industrie 276.598,23 0.0 9131.0 1102.0 01.Okt.2042 463.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 276.602,39 0.0 10143.0 212.0 25.März2029 486.0
INTC INTEL CORPORATION Industrie 276.663,10 0.0 10269.0 361.0 10.Feb.2030 513.0
CNC CENTENE CORPORATION Finanzinstitute 276.888,71 0.0 8584.0 477.0 01.März2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.946,88 0.0 10252.0 618.0 17.Juli2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.020,35 0.0 10900.0 600.0 24.Aug.2034 614.0
USB US BANCORP MTN Finanzinstitute 277.039,61 0.0 10070.0 551.0 22.Juli2033 497.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 275.996,95 0.0 7590.0 1263.0 01.Apr.2047 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.077,74 0.0 10122.0 684.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.132,35 0.0 10105.0 834.0 16.März2037 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.320,16 0.0 9804.0 115.0 14.Feb.2027 200.0
AVGO BROADCOM INC Industrie 275.520,78 0.0 10066.0 372.0 15.Feb.2030 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.731,90 0.0 10000.0 1458.0 30.Nov.2065 600.0
INTC INTEL CORPORATION Industrie 275.777,68 0.0 9331.0 368.0 15.Nov.2029 245.0
BIIB BIOGEN INC Industrie 275.881,09 0.0 9172.0 409.0 01.Mai2030 225.0
OKE ONEOK INC Industrie 275.900,11 0.0 10653.0 603.0 01.Sept.2033 605.0
AVGO BROADCOM INC Industrie 274.913,72 0.0 9584.0 209.0 15.Feb.2028 195.0
FISV FISERV INC Industrie 274.978,33 0.0 7965.0 1276.0 01.Juli2049 440.0
DELL DELL INTERNATIONAL LLC Industrie 275.216,14 0.0 12184.0 711.0 15.Juli2036 810.0
BRKHEC PACIFICORP Versorger 275.257,91 0.0 9425.0 1286.0 15.Jan.2055 580.0
CMCSA COMCAST CORPORATION Industrie 275.270,46 0.0 9928.0 104.0 01.Feb.2027 330.0
MPLX MPLX LP Industrie 275.272,12 0.0 9247.0 428.0 15.Aug.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.181,22 0.0 6915.0 1450.0 09.Feb.2052 343.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.211,79 0.0 10264.0 830.0 15.Apr.2037 550.0
GM GENERAL MOTORS CO Industrie 274.232,71 0.0 10462.0 556.0 15.Okt.2032 560.0
MCD MCDONALDS CORPORATION MTN Industrie 274.286,27 0.0 7415.0 1383.0 01.Sept.2049 363.0
DIS WALT DISNEY CO Industrie 274.331,94 0.0 11313.0 733.0 15.Dez.2035 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.356,36 0.0 8833.0 1112.0 30.Jan.2043 450.0
BAC BANK OF AMERICA NA Finanzinstitute 274.560,97 0.0 10891.0 799.0 15.Okt.2036 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 274.594,88 0.0 10214.0 328.0 15.Aug.2029 465.0
PFE PFIZER INC Industrie 273.667,29 0.0 9870.0 296.0 15.März2029 345.0
C CITIGROUP INC Finanzinstitute 273.702,55 0.0 8948.0 530.0 03.Nov.2032 252.0
WMB WILLIAMS COMPANIES INC Industrie 273.717,78 0.0 9955.0 134.0 15.Juni2027 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.745,55 0.0 8519.0 1322.0 15.Jan.2049 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.971,07 0.0 8720.0 1096.0 16.Juli2042 438.0
PYPL PAYPAL HOLDINGS INC Industrie 273.977,74 0.0 9559.0 351.0 01.Okt.2029 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.026,67 0.0 10108.0 132.0 10.Mai2028 493.0
DTE DTE ENERGY COMPANY Versorger 274.105,64 0.0 10125.0 140.0 01.Juli2027 495.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.785,62 0.0 10232.0 1036.0 01.Apr.2041 517.0
CRM SALESFORCE INC Industrie 273.092,62 0.0 8875.0 515.0 15.Juli2031 195.0
TXN TEXAS INSTRUMENTS INC Industrie 273.243,05 0.0 9077.0 1527.0 18.Mai2063 505.0
V VISA INC Industrie 273.390,52 0.0 7838.0 1341.0 15.Sept.2047 365.0
TMUS T-MOBILE USA INC Industrie 272.815,38 0.0 10178.0 205.0 15.März2028 495.0
CAT CATERPILLAR INC Industrie 272.953,75 0.0 8408.0 1147.0 15.Aug.2042 380.0
FOXA FOX CORP Industrie 271.890,23 0.0 9678.0 1215.0 25.Jan.2049 558.0
ABBV ABBVIE INC Industrie 272.039,96 0.0 10156.0 206.0 15.März2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.125,05 0.0 9806.0 209.0 17.März2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.195,27 0.0 9869.0 551.0 15.Mai2032 420.0
VTRS VIATRIS INC Industrie 272.333,78 0.0 9106.0 414.0 22.Juni2030 270.0
INTNED ING GROEP NV Finanzinstitute 271.411,47 0.0 10319.0 294.0 19.März2030 534.0
APH AMPHENOL CORPORATION Industrie 271.447,99 0.0 9832.0 795.0 15.Feb.2036 463.0
LLY ELI LILLY AND COMPANY Industrie 271.762,03 0.0 9364.0 1532.0 09.Feb.2064 510.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 271.648,96 0.0 9690.0 488.0 01.Feb.2047 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 270.873,17 0.0 11215.0 854.0 15.Juni2038 640.0
CMCSA COMCAST CORPORATION Industrie 270.913,93 0.0 9752.0 597.0 15.Jan.2033 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.958,58 0.0 8979.0 961.0 23.Apr.2040 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 271.006,61 0.0 9635.0 170.0 22.Sept.2028 201.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.148,38 0.0 7706.0 1207.0 10.Feb.2048 460.0
JNJ JOHNSON & JOHNSON Industrie 271.186,69 0.0 9095.0 883.0 03.März2037 363.0
LOW LOWES COMPANIES INC Industrie 271.199,58 0.0 9776.0 1323.0 15.Apr.2053 563.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 270.803,03 0.0 7303.0 1563.0 15.Aug.2057 365.0
KVUE KENVUE INC Industrie 270.231,55 0.0 10285.0 373.0 22.März2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 270.305,84 0.0 6408.0 1401.0 25.Jan.2052 280.0
TMUS T-MOBILE USA INC Industrie 270.370,28 0.0 10204.0 277.0 15.Jan.2029 485.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 270.373,11 0.0 10376.0 231.0 21.Juli2028 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.655,68 0.0 10102.0 243.0 15.Sept.2028 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.624,39 0.0 10349.0 263.0 17.Jan.2029 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.995,51 0.0 10194.0 574.0 26.Jan.2034 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.085,08 0.0 9846.0 200.0 15.Feb.2028 375.0
SOLV SOLVENTUM CORP Industrie 269.165,94 0.0 10424.0 444.0 13.März2031 545.0
GILD GILEAD SCIENCES INC Industrie 269.294,76 0.0 9893.0 114.0 01.März2027 295.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 268.444,86 0.0 11594.0 563.0 15.Juli2033 838.0
PG PROCTER & GAMBLE CO Industrie 268.447,51 0.0 8788.0 465.0 29.Okt.2030 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.479,37 0.0 9330.0 292.0 15.Jan.2029 225.0
FANG DIAMONDBACK ENERGY INC Industrie 268.484,82 0.0 10248.0 659.0 18.Apr.2034 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.593,50 0.0 9512.0 423.0 18.Sept.2031 355.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.609,56 0.0 10337.0 734.0 01.Aug.2035 550.0
NWG NATWEST GROUP PLC Finanzinstitute 268.664,37 0.0 10588.0 647.0 01.März2035 578.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.745,81 0.0 10203.0 668.0 11.Sept.2035 540.0
T AT&T INC Industrie 268.855,49 0.0 10264.0 728.0 15.Aug.2035 538.0
C CITIGROUP INC Finanzinstitute 268.914,69 0.0 10038.0 945.0 26.März2041 532.0
AZN ASTRAZENECA FINANCE LLC Industrie 268.922,61 0.0 10212.0 202.0 03.März2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.962,94 0.0 10531.0 647.0 01.Juni2034 655.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 268.996,35 0.0 10091.0 176.0 22.Okt.2028 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 267.863,04 0.0 10576.0 364.0 15.März2030 586.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.936,91 0.0 8923.0 555.0 24.Nov.2031 175.0
INTC INTEL CORPORATION Industrie 268.008,36 0.0 10146.0 202.0 10.Feb.2028 488.0
HLNLN HALEON US CAPITAL LLC Industrie 268.016,75 0.0 9495.0 546.0 24.März2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.051,45 0.0 10171.0 201.0 28.Feb.2028 490.0
GILD GILEAD SCIENCES INC Industrie 268.156,63 0.0 9554.0 176.0 01.Okt.2027 120.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 268.271,81 0.0 10091.0 137.0 15.Mai2028 473.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.319,49 0.0 9090.0 458.0 03.Dez.2030 275.0
BAX BAXTER INTERNATIONAL INC Industrie 268.330,74 0.0 8707.0 552.0 01.Feb.2032 254.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.420,82 0.0 9507.0 1387.0 15.Apr.2054 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.384,40 0.0 10230.0 344.0 07.Nov.2029 588.0
ET ENERGY TRANSFER LP Industrie 267.402,97 0.0 10332.0 675.0 01.Sept.2034 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.448,11 0.0 10205.0 174.0 13.Okt.2027 517.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 267.469,68 0.0 10126.0 114.0 16.Feb.2028 510.0
BATSLN BAT CAPITAL CORP Industrie 267.495,24 0.0 11378.0 1233.0 02.Aug.2053 708.0
RDSALN SHELL FINANCE US INC Industrie 267.555,62 0.0 6983.0 1448.0 06.Apr.2050 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 267.576,41 0.0 10105.0 579.0 26.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.603,97 0.0 10249.0 606.0 09.Mai2033 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.759,91 0.0 9315.0 553.0 10.März2032 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.748,72 0.0 7345.0 1350.0 03.Juli2050 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 266.766,84 0.0 9963.0 427.0 15.Okt.2030 440.0
ABT ABBOTT LABORATORIES Industrie 266.860,20 0.0 10057.0 837.0 30.Nov.2036 475.0
CHTR TIME WARNER CABLE LLC Industrie 266.884,19 0.0 9324.0 953.0 15.Nov.2040 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 267.112,97 0.0 10338.0 1205.0 28.März2054 685.0
KDP KEURIG DR PEPPER INC Industrie 267.214,08 0.0 10064.0 218.0 25.Mai2028 460.0
LLY ELI LILLY AND COMPANY Industrie 267.256,69 0.0 9377.0 1393.0 09.Feb.2054 500.0
EQNR EQUINOR ASA Agency 266.207,48 0.0 9625.0 394.0 06.Apr.2030 313.0
ORCL ORACLE CORPORATION Industrie 266.278,94 0.0 8295.0 914.0 15.Nov.2037 380.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.501,97 0.0 10386.0 178.0 01.Nov.2027 600.0
UNM UNUM GROUP Finanzinstitute 266.566,98 0.0 9865.0 312.0 15.Juni2029 400.0
HD HOME DEPOT INC Industrie 266.665,29 0.0 8521.0 1245.0 01.Apr.2046 425.0
GILD GILEAD SCIENCES INC Industrie 265.640,30 0.0 9898.0 757.0 01.Sept.2035 460.0
UNP UNION PACIFIC CORPORATION Industrie 265.644,44 0.0 7294.0 1566.0 20.März2060 384.0
GOOGL ALPHABET INC Industrie 265.820,55 0.0 10000.0 754.0 15.Mai2035 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.836,68 0.0 10189.0 145.0 28.Juni2027 524.0
Q QUEBEC (PROVINCE OF) Local Authority 265.978,94 0.0 9980.0 221.0 13.Apr.2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.026,12 0.0 10239.0 360.0 15.Jan.2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.040,65 0.0 10218.0 193.0 10.Jan.2028 516.0
WMT WALMART INC Industrie 266.048,06 0.0 9977.0 618.0 15.Apr.2033 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 264.997,63 0.0 9900.0 154.0 15.Aug.2027 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.088,25 0.0 9828.0 1361.0 16.Feb.2055 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 265.208,07 0.0 9231.0 1344.0 15.Juni2052 495.0
CVS CVS HEALTH CORP Industrie 265.256,16 0.0 9752.0 386.0 01.Apr.2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.337,69 0.0 10052.0 149.0 27.Juli2027 415.0
CCI CROWN CASTLE INC Industrie 265.474,18 0.0 9897.0 198.0 15.Feb.2028 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 264.425,90 0.0 10185.0 544.0 20.Juli2033 492.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 264.466,99 0.0 9574.0 221.0 01.Apr.2028 225.0
CMCSA COMCAST CORPORATION Industrie 264.590,55 0.0 9087.0 1324.0 15.Mai2053 535.0
CSX CSX CORP Industrie 264.625,20 0.0 10078.0 289.0 15.März2029 425.0
COP CONOCOPHILLIPS CO Industrie 264.732,73 0.0 10180.0 708.0 15.Jan.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.838,34 0.0 10371.0 673.0 07.Feb.2035 650.0
EOG EOG RESOURCES INC Industrie 263.836,71 0.0 10317.0 756.0 15.Jan.2036 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.099,28 0.0 8913.0 492.0 04.März2031 150.0
HCA HCA INC Industrie 264.195,48 0.0 9518.0 1166.0 15.Juni2047 550.0
TMUS T-MOBILE USA INC Industrie 263.343,59 0.0 10292.0 540.0 15.Mai2032 513.0
DVN DEVON ENERGY CORP Industrie 263.370,74 0.0 9713.0 987.0 15.Juli2041 560.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 263.437,76 0.0 8305.0 947.0 01.Okt.2039 303.0
LLY ELI LILLY AND COMPANY Industrie 263.523,70 0.0 10374.0 714.0 12.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.571,72 0.0 6823.0 1478.0 15.Mai2051 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.590,24 0.0 10035.0 565.0 20.Sept.2032 465.0
HES HESS CORP Industrie 263.819,42 0.0 10374.0 1000.0 15.Feb.2041 560.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.845,59 0.0 9670.0 148.0 20.Juni2027 138.0
DVN DEVON ENERGY CORPORATION Industrie 262.862,06 0.0 9987.0 686.0 15.Sept.2034 520.0
DELL DELL INC Industrie 262.881,71 0.0 10621.0 215.0 15.Apr.2028 710.0
TCN TELUS CORP Industrie 263.078,18 0.0 9205.0 564.0 13.Mai2032 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 263.080,79 0.0 8023.0 1428.0 15.Sept.2052 409.0
TMUS T-MOBILE USA INC Industrie 263.214,49 0.0 10319.0 574.0 15.Jan.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.219,40 0.0 9062.0 529.0 22.Nov.2032 287.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.242,19 0.0 9916.0 139.0 19.Mai2027 310.0
PORTRN PORT AUTH N Y & N J Local Authority 262.948,43 0.0 9297.0 1310.0 01.Okt.2051 493.0
FNAS8597 FNMA 15YR MBS Pass-Through 262.991,61 0.0 9667.0 212.0 01.Jan.2032 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.143,75 0.0 9441.0 386.0 14.Feb.2030 285.0
HCA HCA INC Industrie 262.233,76 0.0 10020.0 77.0 15.Feb.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.240,49 0.0 9701.0 139.0 15.Mai2027 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.346,40 0.0 10365.0 712.0 15.März2035 545.0
AMGN AMGEN INC Industrie 262.353,21 0.0 9866.0 176.0 02.Nov.2027 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 262.415,05 0.0 9969.0 691.0 10.Sept.2034 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.433,68 0.0 9834.0 302.0 05.Apr.2029 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.567,39 0.0 10445.0 188.0 10.Jan.2029 653.0
AAPL APPLE INC Industrie 262.597,51 0.0 10069.0 224.0 12.Mai2028 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.644,26 0.0 10437.0 305.0 25.Apr.2030 553.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.670,75 0.0 10308.0 363.0 14.Jan.2030 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.709,48 0.0 10460.0 311.0 05.Juni2030 572.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.714,66 0.0 10288.0 280.0 31.Jan.2029 500.0
MPLX MPLX LP Industrie 261.797,39 0.0 8373.0 1246.0 15.Apr.2048 470.0
BACR BARCLAYS PLC Finanzinstitute 261.992,40 0.0 10323.0 366.0 25.Feb.2031 537.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 262.018,90 0.0 8177.0 1310.0 30.Mai2047 400.0
CMCSA COMCAST CORPORATION Industrie 262.056,45 0.0 8409.0 1262.0 15.Okt.2048 470.0
ET ENERGY TRANSFER LP Industrie 262.059,93 0.0 10373.0 709.0 01.Apr.2035 570.0
LRCX LAM RESEARCH CORPORATION Industrie 262.087,17 0.0 9986.0 291.0 15.März2029 400.0
CAT CATERPILLAR INC Industrie 261.061,72 0.0 10406.0 735.0 15.Mai2035 520.0
DELL DELL INTERNATIONAL LLC Industrie 261.125,95 0.0 10302.0 328.0 01.Okt.2029 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.150,46 0.0 10408.0 678.0 14.Mai2034 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 261.216,92 0.0 9906.0 199.0 17.Jan.2028 354.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.267,88 0.0 8986.0 541.0 03.Nov.2031 230.0
NOC NORTHROP GRUMMAN CORP Industrie 261.331,17 0.0 8105.0 1307.0 15.Okt.2047 403.0
UPS UNITED PARCEL SERVICE INC Industrie 261.348,90 0.0 10323.0 592.0 03.März2033 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.439,58 0.0 9961.0 115.0 09.März2027 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 260.483,07 0.0 6840.0 1475.0 09.Feb.2051 315.0
PERU PERU (REPUBLIC OF) Sovereigns 260.533,07 0.0 10358.0 1300.0 30.Juni2055 620.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.662,62 0.0 10201.0 141.0 26.Mai2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.669,38 0.0 9902.0 155.0 25.Juli2027 329.0
SYK STRYKER CORPORATION Industrie 260.797,55 0.0 9936.0 203.0 07.März2028 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.801,24 0.0 10209.0 357.0 16.Dez.2029 462.0
UNANA UNILEVER CAPITAL CORP Industrie 259.933,89 0.0 9922.0 208.0 22.März2028 350.0
C CITIBANK NA Finanzinstitute 259.975,48 0.0 10232.0 325.0 06.Aug.2029 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.993,81 0.0 10177.0 397.0 13.Juni2030 453.0
VRSN VERISIGN INC Industrie 260.169,95 0.0 10011.0 8.0 15.Juli2027 475.0
TSN TYSON FOODS INC Industrie 260.181,27 0.0 9190.0 1249.0 28.Sept.2048 510.0
HLNLN HALEON US CAPITAL LLC Industrie 260.182,08 0.0 9747.0 303.0 24.März2029 338.0
INTU INTUIT INC Industrie 259.278,88 0.0 10460.0 623.0 15.Sept.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.324,68 0.0 9617.0 402.0 21.Juni2030 360.0
D DOMINION ENERGY INC Versorger 259.328,29 0.0 10327.0 687.0 15.Mai2055 663.0
LLY ELI LILLY AND COMPANY Industrie 259.381,16 0.0 10050.0 261.0 15.Okt.2028 400.0
CMCSA COMCAST CORPORATION Industrie 259.479,69 0.0 9066.0 1444.0 15.Mai2064 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.632,51 0.0 10097.0 120.0 09.Apr.2027 500.0
PARA PARAMOUNT GLOBAL Industrie 258.644,53 0.0 9748.0 435.0 15.Jan.2031 495.0
MA MASTERCARD INC Industrie 258.645,48 0.0 10223.0 204.0 09.März2028 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 258.744,99 0.0 10333.0 666.0 05.Juli2034 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.806,43 0.0 7897.0 1048.0 22.Apr.2041 311.0
PFE PFIZER INC Industrie 258.872,85 0.0 9927.0 97.0 15.Dez.2026 300.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.880,22 0.0 10094.0 172.0 22.Okt.2027 433.0
BIIB BIOGEN INC Industrie 258.891,61 0.0 9291.0 1155.0 15.Sept.2045 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.002,82 0.0 11180.0 612.0 25.Okt.2034 647.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.048,37 0.0 10166.0 150.0 16.Juli2027 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.074,74 0.0 9151.0 419.0 15.Juni2030 210.0
SNV SYNOVUS BANK Finanzinstitute 259.076,13 0.0 10183.0 196.0 15.Feb.2028 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.117,16 0.0 10498.0 705.0 13.Juni2036 607.0
ORCL ORACLE CORPORATION Industrie 259.157,24 0.0 9799.0 584.0 06.Feb.2033 490.0
KO COCA-COLA CO Industrie 258.229,29 0.0 9721.0 1399.0 14.Jan.2055 520.0
HCA HCA INC Industrie 258.319,92 0.0 10436.0 651.0 01.Apr.2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.326,59 0.0 9114.0 417.0 15.Mai2030 200.0
HCA HCA INC Industrie 258.420,69 0.0 10019.0 1303.0 01.Apr.2054 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.521,87 0.0 9281.0 417.0 03.Juli2030 275.0
QCOM QUALCOMM INCORPORATED Industrie 258.549,95 0.0 9926.0 131.0 20.Mai2027 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.592,89 0.0 10303.0 175.0 15.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 257.493,90 0.0 10176.0 332.0 10.Sept.2030 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.559,65 0.0 10091.0 231.0 13.Juni2028 431.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.619,37 0.0 10135.0 665.0 24.Jan.2034 450.0
MRK MERCK & CO INC Industrie 257.628,61 0.0 10161.0 1376.0 15.Sept.2055 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.741,47 0.0 6606.0 1462.0 24.Feb.2050 300.0
MPC MARATHON PETROLEUM CORP Industrie 257.873,32 0.0 10702.0 950.0 01.März2041 650.0
HES HESS CORPORATION Industrie 257.899,34 0.0 11311.0 329.0 01.Okt.2029 788.0
UNANA UNILEVER CAPITAL CORP Industrie 257.900,96 0.0 9891.0 130.0 05.Mai2027 290.0
META META PLATFORMS INC Industrie 258.038,17 0.0 10176.0 486.0 15.Aug.2031 455.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 257.738,81 0.0 10840.0 1027.0 01.Apr.2057 664.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.919,87 0.0 10099.0 110.0 01.Feb.2028 495.0
USB US BANCORP MTN Finanzinstitute 256.928,80 0.0 9800.0 110.0 27.Jan.2028 221.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 256.992,26 0.0 10301.0 283.0 24.Jan.2029 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.041,86 0.0 7402.0 1344.0 29.Apr.2053 430.0
ABBV ABBVIE INC Industrie 257.056,69 0.0 10369.0 719.0 15.März2035 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.061,24 0.0 10095.0 106.0 18.Jan.2027 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.170,71 0.0 9519.0 238.0 28.Mai2028 175.0
HD HOME DEPOT INC Industrie 257.317,12 0.0 8688.0 1318.0 06.Dez.2048 450.0
OKE ONEOK INC Industrie 257.436,49 0.0 10093.0 1289.0 15.Okt.2055 625.0
HPQ HP INC Industrie 257.443,36 0.0 10197.0 996.0 15.Sept.2041 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.484,67 0.0 9016.0 454.0 15.Nov.2035 267.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.488,97 0.0 10167.0 118.0 14.März2028 555.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 257.247,37 0.0 9316.0 619.0 01.Juli2052 350.0
HCA HCA INC Industrie 256.519,10 0.0 10315.0 213.0 01.Sept.2028 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.575,78 0.0 10187.0 668.0 15.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 256.666,53 0.0 10092.0 587.0 20.Jan.2033 450.0
KO COCA-COLA CO Industrie 256.705,97 0.0 9801.0 392.0 25.März2030 345.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.795,78 0.0 10090.0 109.0 28.Jan.2028 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.824,23 0.0 10493.0 562.0 01.Feb.2034 582.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 256.403,24 0.0 9782.0 492.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 255.954,09 0.0 9723.0 643.0 01.Sept.2045 400.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 255.820,97 0.0 10062.0 153.0 21.Juli2028 443.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.875,15 0.0 8776.0 486.0 29.Jan.2031 130.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.990,34 0.0 10173.0 350.0 17.Okt.2029 449.0
ORCL ORACLE CORPORATION Industrie 256.036,03 0.0 9271.0 1258.0 03.Aug.2055 600.0
SRE SEMPRA (30NC5) Versorger 256.081,02 0.0 10116.0 352.0 01.Apr.2055 663.0
COF CAPITAL ONE NA Finanzinstitute 256.224,60 0.0 10137.0 242.0 13.Sept.2028 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.301,16 0.0 9296.0 410.0 05.Mai2030 246.0
SPGI S&P GLOBAL INC Industrie 255.200,89 0.0 9895.0 105.0 22.Jan.2027 295.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.208,83 0.0 10411.0 276.0 23.Jan.2030 584.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 255.314,93 0.0 9976.0 135.0 04.Mai2027 363.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 255.358,26 0.0 10047.0 154.0 24.Juli2028 442.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.410,08 0.0 10796.0 559.0 25.Okt.2033 583.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.478,90 0.0 10006.0 223.0 24.Apr.2028 410.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.645,77 0.0 10120.0 212.0 14.März2028 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.728,48 0.0 7189.0 1147.0 20.Nov.2040 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.730,90 0.0 10275.0 202.0 22.Feb.2029 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.736,00 0.0 9461.0 282.0 20.Nov.2028 195.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.653,87 0.0 10156.0 684.0 22.Nov.2034 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.729,95 0.0 10273.0 654.0 15.März2034 525.0
T AT&T INC Industrie 254.913,45 0.0 10160.0 406.0 15.Aug.2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.950,27 0.0 10603.0 590.0 06.Juli2034 575.0
QCOM QUALCOMM INCORPORATED Industrie 255.105,79 0.0 9250.0 1194.0 20.Mai2045 480.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.239,00 0.0 9742.0 643.0 01.Juli2044 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 254.179,92 0.0 8760.0 1255.0 06.Juni2047 467.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.268,62 0.0 10116.0 178.0 26.Okt.2027 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.282,30 0.0 10051.0 116.0 25.Feb.2027 413.0
AVGO BROADCOM INC Industrie 254.382,97 0.0 10175.0 142.0 12.Juli2027 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 254.395,49 0.0 9413.0 449.0 15.Jan.2031 375.0
ADBE ADOBE INC Industrie 254.509,94 0.0 9344.0 385.0 01.Feb.2030 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.522,86 0.0 10244.0 201.0 01.März2028 525.0
SPGI S&P GLOBAL INC Industrie 253.506,36 0.0 10177.0 229.0 01.Aug.2028 475.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.549,77 0.0 7737.0 1469.0 30.Sept.2049 330.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.700,86 0.0 10157.0 216.0 15.Juni2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.932,52 0.0 9949.0 144.0 01.Dez.2027 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.959,04 0.0 11030.0 499.0 15.Jan.2032 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.038,61 0.0 10717.0 620.0 15.Juni2054 675.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.895,09 0.0 9438.0 378.0 22.Jan.2030 275.0
T AT&T INC Industrie 252.936,38 0.0 8513.0 1103.0 15.Dez.2042 430.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.994,50 0.0 10145.0 196.0 26.Jan.2029 487.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.025,88 0.0 10176.0 124.0 01.März2030 550.0
GE GENERAL ELECTRIC CO MTN Industrie 253.152,96 0.0 11348.0 511.0 15.März2032 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.186,06 0.0 9801.0 98.0 15.Dez.2026 263.0
QCOM QUALCOMM INCORPORATED Industrie 253.248,91 0.0 9197.0 415.0 20.Mai2030 215.0
MSFT MICROSOFT CORPORATION Industrie 253.333,98 0.0 10601.0 1023.0 08.Feb.2041 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.364,03 0.0 10594.0 613.0 07.Sept.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.393,32 0.0 10292.0 715.0 08.Juli2036 532.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.419,50 0.0 10017.0 429.0 01.Okt.2030 415.0
ET ENERGY TRANSFER LP Industrie 252.467,20 0.0 9734.0 1278.0 01.Sept.2054 605.0
MSFT MICROSOFT CORPORATION Industrie 252.476,83 0.0 9305.0 1246.0 03.Nov.2045 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 252.508,03 0.0 6404.0 1338.0 01.Apr.2051 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.629,82 0.0 10029.0 172.0 30.Sept.2027 392.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.764,54 0.0 9261.0 380.0 15.Jan.2030 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.836,68 0.0 10032.0 307.0 03.Mai2029 405.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.947,60 0.0 10304.0 1081.0 11.Aug.2046 586.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 252.075,26 0.0 10005.0 129.0 12.Apr.2028 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.104,66 0.0 9942.0 105.0 11.Jan.2027 345.0
PEP PEPSICO INC Industrie 252.132,05 0.0 10149.0 595.0 15.Feb.2033 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.208,55 0.0 9550.0 947.0 15.März2039 481.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.214,63 0.0 11355.0 481.0 15.Okt.2031 713.0
CSCO CISCO SYSTEMS INC Industrie 251.348,07 0.0 10323.0 717.0 24.Feb.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.351,04 0.0 9924.0 1382.0 15.März2055 550.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 251.357,64 0.0 10330.0 668.0 06.Sept.2035 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.700,21 0.0 10240.0 507.0 15.Nov.2031 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 250.767,18 0.0 9724.0 387.0 01.März2031 400.0
CNC CENTENE CORPORATION Finanzinstitute 250.812,71 0.0 8555.0 509.0 01.Aug.2031 263.0
HCA HCA INC Industrie 250.898,28 0.0 10284.0 1303.0 01.März2055 620.0
GIS GENERAL MILLS INC Industrie 250.956,86 0.0 10146.0 597.0 29.März2033 495.0
AMZN AMAZON.COM INC Industrie 250.959,35 0.0 9650.0 144.0 03.Juni2027 120.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.025,20 0.0 7381.0 1093.0 21.Juli2042 291.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.053,30 0.0 9988.0 268.0 23.Okt.2029 437.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 251.147,73 0.0 10470.0 463.0 23.Juli2032 572.0
PORTRN PORT AUTH N Y & N J Local Authority 250.852,35 0.0 8276.0 1492.0 01.Okt.2062 446.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 250.665,23 0.0 10457.0 141.0 01.Dez.2053 650.0
HD HOME DEPOT INC Industrie 250.156,59 0.0 9390.0 559.0 15.Apr.2032 325.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.236,70 0.0 10263.0 367.0 11.Feb.2031 494.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 250.320,79 0.0 9921.0 866.0 09.Jan.2038 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.356,13 0.0 10047.0 281.0 15.Jan.2029 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.381,72 0.0 10014.0 144.0 09.Juni2027 390.0
INTC INTEL CORPORATION Industrie 250.393,40 0.0 6567.0 1413.0 15.Nov.2049 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.531,15 0.0 9927.0 536.0 29.März2033 476.0
ROP ROPER TECHNOLOGIES INC Industrie 249.547,10 0.0 9565.0 171.0 15.Sept.2027 140.0
RRX REGAL REXNORD CORP Industrie 249.558,25 0.0 10753.0 576.0 15.Apr.2033 640.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.659,81 0.0 8281.0 1269.0 09.Jan.2048 434.0
LLY ELI LILLY AND COMPANY Industrie 249.723,78 0.0 10045.0 694.0 14.Aug.2034 460.0
BATSLN BAT CAPITAL CORP Industrie 249.758,31 0.0 9917.0 153.0 15.Aug.2027 356.0
TMUS T-MOBILE USA INC Industrie 249.831,91 0.0 9525.0 288.0 15.Feb.2029 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.891,24 0.0 6816.0 1384.0 01.Aug.2050 350.0
WDAY WORKDAY INC Industrie 249.986,06 0.0 9932.0 123.0 01.Apr.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.862,64 0.0 10481.0 644.0 04.Apr.2034 595.0
MRK MERCK & CO INC Industrie 248.864,34 0.0 6222.0 1568.0 10.Dez.2051 275.0
PH PARKER HANNIFIN CORPORATION Industrie 248.992,45 0.0 10063.0 163.0 15.Sept.2027 425.0
SRE SEMPRA Versorger 249.017,51 0.0 9839.0 196.0 01.Feb.2028 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.027,51 0.0 9874.0 300.0 19.März2029 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.071,52 0.0 10402.0 692.0 30.Jan.2036 544.0
RELLN RELX CAPITAL INC Industrie 249.101,96 0.0 9953.0 293.0 18.März2029 400.0
MA MASTERCARD INC Industrie 249.328,62 0.0 9945.0 118.0 26.März2027 330.0
MCD MCDONALDS CORPORATION MTN Industrie 248.373,25 0.0 9198.0 1206.0 09.Dez.2045 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.442,92 0.0 10164.0 153.0 26.Juli2028 504.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.473,37 0.0 9919.0 131.0 17.Mai2027 310.0
XOM EXXON MOBIL CORP Industrie 248.529,53 0.0 6903.0 1444.0 16.Aug.2049 310.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.547,75 0.0 10357.0 237.0 17.Juli2028 552.0
PERU PERU (REPUBLIC OF) Sovereigns 248.558,05 0.0 8281.0 638.0 01.Dez.2032 186.0
WMT WALMART INC Industrie 248.634,22 0.0 10048.0 162.0 09.Sept.2027 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 248.657,77 0.0 10330.0 701.0 20.Nov.2035 562.0
AAPL APPLE INC Industrie 248.725,36 0.0 7856.0 1271.0 09.Feb.2045 345.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 248.788,67 0.0 10176.0 193.0 01.Feb.2028 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.829,60 0.0 11146.0 621.0 15.März2034 695.0
PNC PNC BANK NA Finanzinstitute 247.741,90 0.0 9871.0 178.0 25.Okt.2027 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.879,24 0.0 6752.0 1439.0 09.Juli2050 317.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.916,57 0.0 6751.0 1389.0 15.Jan.2050 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.917,07 0.0 10749.0 562.0 22.Nov.2032 591.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.969,32 0.0 10015.0 210.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.107,82 0.0 10148.0 195.0 12.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.215,14 0.0 10409.0 444.0 22.Feb.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.221,00 0.0 8529.0 1294.0 15.Nov.2047 435.0
CMCSA COMCAST CORPORATION Industrie 248.280,90 0.0 6773.0 1376.0 01.Feb.2050 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 247.987,71 0.0 10294.0 354.0 01.Apr.2035 510.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.253,15 0.0 9810.0 111.0 01.Feb.2027 225.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.268,60 0.0 9513.0 1154.0 04.Aug.2045 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.375,34 0.0 9059.0 1182.0 01.Okt.2047 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.415,74 0.0 9952.0 191.0 25.Jan.2028 390.0
SRE SEMPRA Versorger 247.438,17 0.0 10187.0 652.0 01.Okt.2054 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.503,05 0.0 8206.0 1107.0 29.Okt.2041 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 246.685,21 0.0 10298.0 578.0 15.Jan.2033 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.799,18 0.0 8791.0 456.0 16.Sept.2030 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 247.011,19 0.0 9207.0 1137.0 15.März2044 485.0
MCD MCDONALDS CORPORATION MTN Industrie 246.003,14 0.0 9968.0 209.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.036,89 0.0 10113.0 109.0 26.Feb.2027 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.038,77 0.0 9922.0 272.0 31.Okt.2028 350.0
STT STATE STREET CORP Finanzinstitute 246.143,40 0.0 10118.0 205.0 20.Feb.2029 453.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.176,03 0.0 9697.0 326.0 27.Juni2029 331.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.265,68 0.0 9898.0 284.0 08.Jan.2029 365.0
FANG DIAMONDBACK ENERGY INC Industrie 246.283,04 0.0 10798.0 571.0 15.März2033 625.0
EQIX EQUINIX INC Industrie 246.417,34 0.0 9604.0 548.0 15.Apr.2032 390.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.498,65 0.0 10348.0 446.0 26.Feb.2031 490.0
CMCSA COMCAST CORPORATION Industrie 246.499,65 0.0 10019.0 1325.0 15.Mai2055 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.540,89 0.0 6640.0 1623.0 08.Feb.2061 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 246.552,22 0.0 9862.0 477.0 10.Juni2036 504.0
C CITIGROUP INC Finanzinstitute 245.414,31 0.0 11093.0 520.0 15.Juni2032 663.0
CSX CSX CORP Industrie 245.766,42 0.0 10422.0 639.0 15.Nov.2033 520.0
INTC INTEL CORPORATION Industrie 245.800,09 0.0 9635.0 1392.0 10.Feb.2063 590.0
KFW KFW BANKENGRUPPE Agency 245.890,45 0.0 6471.0 1014.0 18.Apr.2036 0.0
VMW VMWARE LLC Industrie 245.969,33 0.0 8874.0 519.0 15.Aug.2031 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.843,88 0.0 10086.0 339.0 10.Sept.2029 463.0
ABBV ABBVIE INC Industrie 244.913,09 0.0 10307.0 375.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.028,45 0.0 9688.0 332.0 31.Juli2029 313.0
UPS UNITED PARCEL SERVICE INC Industrie 245.164,52 0.0 10390.0 1363.0 14.Mai2055 595.0
RRX REGAL REXNORD CORP Industrie 245.176,66 0.0 10341.0 211.0 15.Apr.2028 605.0
MO ALTRIA GROUP INC Industrie 245.204,08 0.0 7572.0 1260.0 16.Sept.2046 388.0
EXE EXPAND ENERGY CORP Industrie 245.269,58 0.0 9841.0 415.0 01.Feb.2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.304,42 0.0 10120.0 168.0 20.Sept.2027 455.0
HPQ HP INC Industrie 244.443,99 0.0 9833.0 143.0 17.Juni2027 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.473,41 0.0 9486.0 379.0 31.Jan.2030 280.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.501,49 0.0 9111.0 1280.0 15.März2049 490.0
CARR CARRIER GLOBAL CORP Industrie 244.609,01 0.0 8093.0 1064.0 05.Apr.2040 338.0
PSX PHILLIPS 66 Industrie 244.660,29 0.0 10131.0 1032.0 01.Mai2042 588.0
T AT&T INC Industrie 244.814,09 0.0 9889.0 764.0 01.Nov.2035 490.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.535,70 0.0 9220.0 506.0 20.Okt.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.702,56 0.0 10151.0 442.0 15.Jan.2031 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.836,45 0.0 9025.0 501.0 01.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.036,24 0.0 9991.0 1269.0 11.Feb.2049 535.0
CAG CONAGRA BRANDS INC Industrie 244.134,95 0.0 10120.0 255.0 01.Nov.2028 485.0
HD HOME DEPOT INC Industrie 244.174,12 0.0 10167.0 138.0 25.Juni2027 488.0
MSFT MICROSOFT CORPORATION Industrie 244.235,98 0.0 6357.0 1726.0 17.März2062 304.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.239,51 0.0 9867.0 1486.0 05.Apr.2064 564.0
VTRS VIATRIS INC Industrie 243.160,17 0.0 7664.0 1011.0 22.Juni2040 385.0
FISV FISERV INC Industrie 243.187,98 0.0 9722.0 143.0 01.Juni2027 225.0
SANLTD SANDS CHINA LTD Industrie 243.222,61 0.0 10167.0 229.0 08.Aug.2028 540.0
RDSALN SHELL FINANCE US INC Industrie 243.232,23 0.0 9490.0 398.0 06.Apr.2030 275.0
MP MANITOBA PROVINCE OF Local Authority 243.288,41 0.0 9978.0 635.0 27.Juli2033 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 243.341,55 0.0 10032.0 255.0 05.Sept.2028 405.0
CCI CROWN CASTLE INC Industrie 243.437,56 0.0 10152.0 188.0 11.Jan.2028 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.564,94 0.0 7256.0 1121.0 19.Nov.2041 252.0
CMCSA COMCAST CORPORATION Industrie 243.677,86 0.0 10005.0 591.0 15.Feb.2033 465.0
ET ENERGY TRANSFER LP Industrie 242.715,12 0.0 10290.0 663.0 15.Mai2034 555.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 242.767,50 0.0 9787.0 319.0 02.Juli2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.840,97 0.0 11626.0 835.0 15.Feb.2038 688.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 242.865,69 0.0 10107.0 104.0 30.Juni2027 513.0
PERU PERU (REPUBLIC OF) Sovereigns 242.909,64 0.0 7056.0 1417.0 10.März2051 355.0
S SPRINT CAPITAL CORPORATION Industrie 242.910,62 0.0 10748.0 266.0 15.Nov.2028 688.0
RRX REGAL REXNORD CORP Industrie 242.932,03 0.0 10596.0 353.0 15.Feb.2030 630.0
META META PLATFORMS INC Industrie 243.018,24 0.0 10078.0 582.0 15.Nov.2032 460.0
MRK MERCK & CO INC Industrie 243.078,10 0.0 10031.0 168.0 15.Sept.2027 385.0
AVGO BROADCOM INC 144A Industrie 241.963,30 0.0 9813.0 543.0 15.Apr.2032 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.059,79 0.0 9990.0 168.0 15.Sept.2027 405.0
STT STATE STREET CORP Finanzinstitute 242.070,79 0.0 9622.0 392.0 30.März2031 315.0
QCOM QUALCOMM INCORPORATED Industrie 242.098,61 0.0 8471.0 1282.0 20.Mai2047 430.0
COP CONOCOPHILLIPS Industrie 242.101,09 0.0 11296.0 885.0 01.Feb.2039 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 242.150,40 0.0 9546.0 236.0 15.Juni2028 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.153,66 0.0 7685.0 1088.0 09.Juli2040 302.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 242.249,93 0.0 7528.0 1251.0 31.Jan.2050 450.0
HD HOME DEPOT INC Industrie 242.357,64 0.0 9649.0 1363.0 25.Juni2054 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.383,17 0.0 9534.0 461.0 15.Jan.2032 400.0
AAPL APPLE INC Industrie 242.385,11 0.0 10066.0 228.0 10.Mai2028 400.0
MRK MERCK & CO INC Industrie 242.392,91 0.0 8911.0 428.0 24.Juni2030 145.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.402,49 0.0 9867.0 310.0 15.Mai2029 390.0
KMI KINDER MORGAN INC Industrie 242.419,99 0.0 10303.0 610.0 01.Juni2033 520.0
GM GENERAL MOTORS CO Industrie 242.448,78 0.0 10894.0 737.0 01.Apr.2036 660.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.303,79 0.0 9510.0 1210.0 01.Feb.2052 509.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 241.865,49 0.0 9376.0 674.0 01.Feb.2048 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.472,35 0.0 10477.0 705.0 26.Nov.2035 559.0
DIS WALT DISNEY CO Industrie 241.508,72 0.0 9984.0 123.0 23.März2027 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.527,37 0.0 11028.0 421.0 01.März2031 750.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.545,10 0.0 9826.0 329.0 24.Juli2034 411.0
NEE FLORIDA POWER & LIGHT CO Versorger 241.723,32 0.0 10486.0 662.0 15.Juni2034 530.0
NKE NIKE INC Industrie 240.806,59 0.0 7229.0 1439.0 27.März2050 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.949,79 0.0 8902.0 458.0 15.Okt.2030 145.0
UNP UNION PACIFIC CORPORATION Industrie 241.192,09 0.0 9906.0 290.0 01.März2029 370.0
ASCHEA ASCENSION HEALTH Industrie 241.194,45 0.0 9441.0 366.0 15.Nov.2029 253.0
KVUE KENVUE INC Industrie 241.221,63 0.0 9168.0 1361.0 22.März2053 505.0
BMO BANK OF MONTREAL Finanzinstitute 241.300,54 0.0 9869.0 189.0 15.Dez.2032 380.0
EXPE EXPEDIA GROUP INC Industrie 241.349,08 0.0 9935.0 197.0 15.Feb.2028 380.0
DUK DUKE ENERGY CORP Versorger 240.347,23 0.0 9874.0 1356.0 15.Sept.2055 570.0
GPN GLOBAL PAYMENTS INC Industrie 240.352,58 0.0 9512.0 337.0 15.Aug.2029 320.0
CVS CVS HEALTH CORP Industrie 240.543,39 0.0 10299.0 582.0 21.Feb.2033 525.0
MRK MERCK & CO INC Industrie 240.546,82 0.0 8051.0 1346.0 07.März2049 400.0
HD HOME DEPOT INC Industrie 240.547,53 0.0 10241.0 314.0 25.Juni2029 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.618,58 0.0 10427.0 714.0 19.Mai2035 600.0
RDSALN SHELL FINANCE US INC Industrie 240.688,19 0.0 9417.0 365.0 07.Nov.2029 238.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 240.728,86 0.0 10162.0 388.0 01.Apr.2030 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.780,90 0.0 10091.0 245.0 06.Aug.2029 450.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 240.634,69 0.0 9857.0 345.0 01.Aug.2037 400.0
AMGN AMGEN INC Industrie 239.942,94 0.0 9056.0 478.0 25.Feb.2031 230.0
MTNA ARCELORMITTAL SA Industrie 240.069,21 0.0 10418.0 177.0 29.Nov.2027 655.0
FNCA0240 FNMA 30YR MBS Pass-Through 239.698,79 0.0 9351.0 607.0 01.Aug.2047 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.119,01 0.0 10433.0 607.0 31.Juli2033 540.0
FOXA FOX CORP Industrie 239.220,02 0.0 9704.0 390.0 08.Apr.2030 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 239.236,67 0.0 8390.0 1312.0 06.Dez.2047 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.324,26 0.0 10143.0 605.0 11.Mai2033 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.346,06 0.0 10230.0 325.0 02.Aug.2030 497.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.422,05 0.0 10040.0 270.0 11.Nov.2029 447.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.565,07 0.0 9495.0 247.0 14.Juli2028 217.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.611,72 0.0 9734.0 529.0 04.Mai2037 459.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.157,47 0.0 9936.0 552.0 15.Mai2032 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.749,37 0.0 8832.0 466.0 13.Nov.2030 145.0
EXC EXELON CORPORATION Versorger 239.008,83 0.0 9897.0 386.0 15.Apr.2030 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.944,37 0.0 8338.0 1285.0 01.Dez.2047 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.971,39 0.0 10250.0 210.0 01.Apr.2028 505.0
NXPI NXP BV Industrie 238.014,28 0.0 10147.0 577.0 15.Jan.2033 500.0
TRGP TARGA RESOURCES CORP Industrie 238.120,64 0.0 10949.0 633.0 30.März2034 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.371,57 0.0 10018.0 733.0 05.März2035 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.375,20 0.0 8039.0 1303.0 21.Juni2047 386.0
AMZN AMAZON.COM INC Industrie 238.440,79 0.0 8995.0 425.0 03.Juni2030 150.0
WMB WILLIAMS COMPANIES INC Industrie 237.356,52 0.0 10417.0 708.0 15.März2035 560.0
APH AMPHENOL CORPORATION Industrie 237.410,99 0.0 9646.0 1417.0 15.Nov.2055 530.0
HD HOME DEPOT INC Industrie 237.444,28 0.0 10331.0 468.0 25.Juni2031 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.522,98 0.0 9521.0 1142.0 01.Feb.2044 485.0
UBER UBER TECHNOLOGIES INC Industrie 237.567,18 0.0 9570.0 1371.0 15.Sept.2054 535.0
ABT ABBOTT LABORATORIES Industrie 237.768,32 0.0 9469.0 208.0 30.Jan.2028 115.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.790,83 0.0 7649.0 1131.0 17.Juni2041 306.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.790,94 0.0 11805.0 588.0 02.Nov.2034 796.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.868,30 0.0 8004.0 1278.0 15.Dez.2047 408.0
ORCL ORACLE CORPORATION Industrie 237.884,81 0.0 10473.0 844.0 15.Apr.2038 650.0
NWG NATWEST GROUP PLC Finanzinstitute 236.806,87 0.0 10037.0 308.0 08.Mai2030 445.0
SPGI S&P GLOBAL INC Industrie 236.815,80 0.0 9207.0 553.0 01.März2032 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 236.867,81 0.0 10347.0 399.0 01.Aug.2030 505.0
HRL HORMEL FOODS CORPORATION Industrie 236.935,24 0.0 9474.0 240.0 03.Juni2028 170.0
RDSALN SHELL FINANCE US INC Industrie 236.983,59 0.0 9640.0 767.0 11.Mai2035 413.0
MRK MERCK & CO INC Industrie 237.109,50 0.0 9266.0 1390.0 17.Mai2053 500.0
HPQ HP INC Industrie 237.127,10 0.0 10119.0 192.0 15.Jan.2028 475.0
TGT TARGET CORPORATION Industrie 237.139,20 0.0 9802.0 106.0 15.Jan.2027 195.0
TMUS T-MOBILE USA INC Industrie 237.193,74 0.0 10276.0 731.0 15.Mai2035 530.0
BACR BARCLAYS PLC Finanzinstitute 237.277,89 0.0 10178.0 118.0 12.März2028 567.0
C CITIGROUP INC Finanzinstitute 237.328,49 0.0 10576.0 1022.0 30.Jan.2042 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.265,39 0.0 10705.0 594.0 19.Mai2034 585.0
MU MICRON TECHNOLOGY INC Industrie 236.337,62 0.0 10677.0 739.0 01.Nov.2035 605.0
MS MORGAN STANLEY Finanzinstitute 236.379,56 0.0 9396.0 896.0 22.Apr.2039 446.0
MPLX MPLX LP Industrie 236.397,29 0.0 8478.0 1305.0 14.März2052 495.0
CVS CVS HEALTH CORP Industrie 236.549,86 0.0 10051.0 1314.0 01.Juni2054 605.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.561,31 0.0 10353.0 710.0 21.Feb.2035 530.0
MPLX MPLX LP Industrie 236.571,81 0.0 10107.0 738.0 15.Sept.2035 540.0
INTC INTEL CORPORATION Industrie 236.574,82 0.0 9937.0 154.0 05.Aug.2027 375.0
SPGI S&P GLOBAL INC Industrie 236.588,54 0.0 9582.0 301.0 01.März2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.617,09 0.0 10350.0 440.0 13.Feb.2031 513.0
WMB WILLIAMS COMPANIES INC Industrie 236.653,24 0.0 10168.0 656.0 15.März2034 515.0
PNC PNC BANK NA Finanzinstitute 236.676,50 0.0 9431.0 361.0 22.Okt.2029 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.630,40 0.0 9664.0 1339.0 27.Feb.2053 538.0
SCCO SOUTHERN PERU COPPER Industrie 235.642,48 0.0 11807.0 693.0 27.Juli2035 750.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.718,20 0.0 10105.0 248.0 16.Aug.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 235.737,92 0.0 10437.0 263.0 15.Nov.2028 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.799,54 0.0 10008.0 219.0 15.Mai2028 375.0
INTC INTEL CORPORATION Industrie 235.861,28 0.0 9898.0 328.0 05.Aug.2029 400.0
UNANA UNILEVER CAPITAL CORP Industrie 235.890,99 0.0 10931.0 571.0 15.Nov.2032 590.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.916,74 0.0 9782.0 307.0 22.Apr.2029 363.0
LOW LOWES COMPANIES INC Industrie 235.935,01 0.0 9945.0 764.0 15.Okt.2035 485.0
LOW LOWES COMPANIES INC Industrie 236.008,66 0.0 7959.0 1285.0 03.Mai2047 405.0
PEP PEPSICO INC Industrie 236.131,96 0.0 9543.0 336.0 29.Juli2029 263.0
FISV FISERV INC Industrie 236.152,62 0.0 10325.0 608.0 21.Aug.2033 563.0
SYY SYSCO CORPORATION Industrie 235.350,76 0.0 10584.0 363.0 01.Apr.2030 595.0
RDSALN SHELL FINANCE US INC 144A Industrie 235.418,54 0.0 9989.0 264.0 13.Nov.2028 388.0
BACR BARCLAYS PLC Finanzinstitute 235.421,52 0.0 10115.0 163.0 10.Sept.2028 484.0
PH PARKER HANNIFIN CORPORATION Industrie 235.496,24 0.0 10133.0 335.0 15.Sept.2029 450.0
BATSLN BAT CAPITAL CORP Industrie 235.592,48 0.0 9182.0 480.0 25.März2031 273.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 235.615,55 0.0 11561.0 746.0 01.März2038 800.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.513,94 0.0 9924.0 520.0 01.Mai2049 450.0
KLAC KLA CORP Industrie 234.534,53 0.0 9182.0 1349.0 15.Juli2052 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.551,78 0.0 11673.0 605.0 15.Nov.2034 788.0
PSX PHILLIPS 66 CO Industrie 234.658,75 0.0 10411.0 460.0 15.Juni2031 525.0
CRHID CRH AMERICA FINANCE INC Industrie 234.838,44 0.0 10444.0 694.0 09.Jan.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.863,65 0.0 10355.0 672.0 11.Apr.2034 510.0
AMT AMERICAN TOWER CORPORATION Industrie 234.886,92 0.0 10273.0 284.0 15.Feb.2029 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.991,69 0.0 9818.0 1337.0 15.Feb.2055 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.000,97 0.0 10208.0 142.0 04.Juni2027 537.0
HCA HCA INC Industrie 235.037,70 0.0 10317.0 681.0 15.Sept.2034 545.0
CVS CVS HEALTH CORP Industrie 233.934,96 0.0 8775.0 485.0 28.Feb.2031 188.0
ENBCN ENBRIDGE INC Industrie 234.024,14 0.0 11097.0 1286.0 15.Nov.2053 670.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.083,31 0.0 10230.0 368.0 01.Feb.2030 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.113,52 0.0 11650.0 545.0 15.Nov.2033 795.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.115,80 0.0 10896.0 1057.0 13.Juli2043 618.0
KR KROGER CO Industrie 234.155,48 0.0 9623.0 1460.0 15.Sept.2064 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.164,95 0.0 8697.0 1269.0 20.Feb.2048 455.0
ET ENERGY TRANSFER LP Industrie 234.169,99 0.0 10166.0 87.0 01.Dez.2026 605.0
SNLN SMITH & NEPHEW PLC Industrie 234.317,75 0.0 8981.0 452.0 14.Okt.2030 203.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.335,96 0.0 9991.0 242.0 19.Juli2028 394.0
SO GEORGIA POWER COMPANY Versorger 233.501,90 0.0 10263.0 452.0 15.März2031 485.0
APP APPLOVIN CORP Industrie 233.558,02 0.0 10367.0 701.0 01.Dez.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 233.605,91 0.0 10048.0 576.0 08.Sept.2032 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.824,07 0.0 10805.0 554.0 28.Okt.2033 604.0
KMI KINDER MORGAN INC Industrie 233.856,73 0.0 10049.0 196.0 01.März2028 430.0
D DOMINION ENERGY INC Versorger 232.830,63 0.0 9637.0 389.0 01.Apr.2030 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.835,50 0.0 10123.0 388.0 15.Juni2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.912,37 0.0 8072.0 1251.0 01.Apr.2053 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 233.037,09 0.0 10217.0 329.0 06.Sept.2030 535.0
GILD GILEAD SCIENCES INC Industrie 233.048,47 0.0 10513.0 631.0 15.Okt.2033 525.0
LOW LOWES COMPANIES INC Industrie 233.079,47 0.0 7956.0 1386.0 01.Apr.2052 425.0
SBUX STARBUCKS CORPORATION Industrie 233.186,10 0.0 9809.0 332.0 15.Aug.2029 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.242,81 0.0 8116.0 1624.0 15.Apr.2070 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.191,18 0.0 8900.0 539.0 15.Okt.2031 200.0
TMUS T-MOBILE USA INC Industrie 232.330,40 0.0 10061.0 1360.0 15.Nov.2055 588.0
CMCSA COMCAST CORPORATION Industrie 232.574,66 0.0 10079.0 612.0 15.Mai2033 480.0
APH AMPHENOL CORPORATION Industrie 232.580,92 0.0 9482.0 383.0 15.Feb.2030 280.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.599,10 0.0 10671.0 851.0 15.März2038 625.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.653,64 0.0 10954.0 1290.0 01.Okt.2053 650.0
C CITIGROUP INC Finanzinstitute 232.688,49 0.0 10556.0 192.0 15.Jan.2028 663.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.715,65 0.0 9776.0 663.0 01.März2034 463.0
CDW CDW LLC Industrie 231.752,72 0.0 9855.0 95.0 01.Dez.2026 267.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.786,79 0.0 10267.0 609.0 15.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.917,80 0.0 9791.0 106.0 13.Jan.2027 190.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.984,83 0.0 9522.0 1369.0 01.März2054 525.0
WMB WILLIAMS COMPANIES INC Industrie 232.131,09 0.0 10201.0 292.0 15.März2029 490.0
HPQ HP INC Industrie 232.148,50 0.0 10331.0 568.0 15.Jan.2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.057,04 0.0 10131.0 334.0 16.Aug.2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 231.080,70 0.0 10766.0 279.0 01.Feb.2029 663.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 231.111,53 0.0 6692.0 1521.0 02.Dez.2051 310.0
ORCL ORACLE CORPORATION Industrie 231.164,51 0.0 10089.0 510.0 03.Feb.2032 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.283,91 0.0 7798.0 1093.0 22.Apr.2042 316.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.287,98 0.0 10765.0 718.0 31.Jan.2036 688.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.321,06 0.0 10361.0 205.0 06.März2029 587.0
WMT WALMART INC Industrie 231.350,69 0.0 11656.0 827.0 15.Aug.2037 650.0
BATSLN BAT CAPITAL CORP Industrie 231.368,61 0.0 10792.0 387.0 02.Aug.2030 634.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.464,98 0.0 10119.0 148.0 30.Juli2027 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 231.593,04 0.0 10389.0 1353.0 15.Sept.2054 585.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.598,84 0.0 10183.0 377.0 15.März2030 465.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.591,46 0.0 9451.0 674.0 01.Dez.2045 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.466,68 0.0 9452.0 452.0 14.Jan.2032 373.0
PPC PILGRIMS PRIDE CORP Industrie 230.492,22 0.0 10700.0 583.0 01.Juli2033 625.0
BAX BAXTER INTERNATIONAL INC Industrie 230.498,24 0.0 9402.0 285.0 01.Dez.2028 227.0
TMUS T-MOBILE USA INC Industrie 230.521,89 0.0 9944.0 593.0 15.Jan.2033 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.534,06 0.0 9801.0 318.0 01.Juni2029 345.0
EQT EQT CORP Industrie 230.549,24 0.0 10055.0 429.0 15.Jan.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.557,55 0.0 10512.0 573.0 15.Jan.2033 525.0
BACR BARCLAYS PLC Finanzinstitute 230.787,33 0.0 10577.0 248.0 13.Sept.2029 649.0
AMT AMERICAN TOWER CORPORATION Industrie 230.895,00 0.0 9894.0 192.0 15.Jan.2028 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.013,93 0.0 10115.0 199.0 13.Feb.2028 469.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.004,40 0.0 8668.0 1120.0 01.Nov.2051 451.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.595,45 0.0 9118.0 630.0 01.Okt.2046 300.0
RDSALN SHELL FINANCE US INC Industrie 230.032,04 0.0 8182.0 1276.0 10.Mai2046 400.0
MET METLIFE INC Finanzinstitute 230.130,83 0.0 10682.0 719.0 15.Juni2035 570.0
MET METLIFE INC Finanzinstitute 230.138,24 0.0 9192.0 1342.0 15.Juli2052 500.0
EOG EOG RESOURCES INC Industrie 230.163,68 0.0 10241.0 543.0 15.Juli2032 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.199,66 0.0 10496.0 276.0 02.Feb.2029 593.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 230.393,01 0.0 10464.0 601.0 05.Juni2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.405,52 0.0 10208.0 177.0 17.Nov.2027 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.360,19 0.0 9963.0 132.0 01.Juni2027 385.0
WMB WILLIAMS COMPANIES INC Industrie 229.367,10 0.0 10826.0 945.0 15.Apr.2040 630.0
PSX PHILLIPS 66 Industrie 229.426,78 0.0 8964.0 461.0 15.Dez.2030 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.516,90 0.0 10187.0 96.0 15.Jan.2027 610.0
SO SOUTHERN COMPANY (THE) Versorger 229.544,36 0.0 10542.0 636.0 15.März2034 570.0
PG PROCTER & GAMBLE CO Industrie 229.569,43 0.0 10056.0 200.0 26.Jan.2028 395.0
MPLX MPLX LP Industrie 229.573,93 0.0 10066.0 588.0 01.März2033 500.0
DIS WALT DISNEY CO Industrie 229.590,81 0.0 9680.0 200.0 13.Jan.2028 220.0
CVS CVS HEALTH CORP Industrie 229.759,90 0.0 10246.0 1306.0 15.Sept.2055 620.0
AMT AMERICAN TOWER CORPORATION Industrie 229.862,14 0.0 10468.0 599.0 15.Juli2033 555.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 229.870,83 0.0 9756.0 351.0 15.Nov.2029 370.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.361,32 0.0 8197.0 981.0 01.Jan.2042 324.0
MCD MCDONALDS CORPORATION MTN Industrie 228.737,37 0.0 9786.0 404.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.783,95 0.0 10023.0 256.0 11.Sept.2028 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.885,31 0.0 7014.0 1326.0 05.Mai2045 295.0
PEP PEPSICO INC Industrie 228.964,90 0.0 10145.0 223.0 15.Mai2028 445.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.009,63 0.0 10133.0 10.0 15.Jan.2029 688.0
AMGN AMGEN INC Industrie 229.077,98 0.0 7914.0 1067.0 21.Feb.2040 315.0
PERU PERU (REPUBLIC OF) Sovereigns 229.087,58 0.0 10231.0 703.0 08.Feb.2035 538.0
T AT&T INC Industrie 229.188,36 0.0 7894.0 1115.0 01.Juni2041 350.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.207,09 0.0 10179.0 750.0 15.Jan.2036 550.0
PERU PERU (REPUBLIC OF) Sovereigns 229.222,94 0.0 5516.0 1692.0 01.Dez.2060 278.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.188,07 0.0 10050.0 166.0 25.Sept.2027 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.475,91 0.0 9740.0 334.0 15.Aug.2029 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.530,05 0.0 10202.0 279.0 22.Jan.2029 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.559,13 0.0 6278.0 1747.0 21.Sept.2071 325.0
BSHSI Bon Secours Mercy Health Industrie 228.687,22 0.0 9723.0 362.0 01.Juni2030 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.614,58 0.0 10612.0 700.0 15.Jan.2035 563.0
EXPE EXPEDIA GROUP INC Industrie 227.703,47 0.0 9586.0 379.0 15.Feb.2030 325.0
ROP ROPER TECHNOLOGIES INC Industrie 227.734,50 0.0 10022.0 247.0 15.Sept.2028 420.0
ADBE ADOBE INC Industrie 227.735,94 0.0 9825.0 111.0 01.Feb.2027 215.0
BWA BORGWARNER INC Industrie 227.755,52 0.0 9785.0 148.0 01.Juli2027 265.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 227.853,98 0.0 9183.0 513.0 31.Jan.2032 325.0
MP MANITOBA PROVINCE OF MTN Local Authority 227.957,96 0.0 10348.0 690.0 31.Mai2034 490.0
LOW LOWES COMPANIES INC Industrie 227.968,26 0.0 9880.0 130.0 03.Mai2027 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.061,92 0.0 10054.0 107.0 06.Apr.2027 460.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 227.878,91 0.0 11111.0 881.0 01.Jan.2040 639.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.037,64 0.0 10265.0 602.0 01.Mai2034 504.0
AMZN AMAZON.COM INC Industrie 227.145,80 0.0 10318.0 713.0 05.Dez.2034 480.0
JNJ JOHNSON & JOHNSON Industrie 227.163,24 0.0 11168.0 841.0 15.Aug.2037 595.0
ENBCN ENBRIDGE INC Industrie 227.166,71 0.0 10464.0 652.0 05.Apr.2034 563.0
USB US BANCORP MTN Finanzinstitute 227.176,05 0.0 8712.0 537.0 03.Nov.2036 249.0
TMUS T-MOBILE USA INC Industrie 227.372,02 0.0 9874.0 1308.0 15.Jan.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.448,23 0.0 10001.0 209.0 02.März2028 396.0
UPS UNITED PARCEL SERVICE INC Industrie 227.487,97 0.0 9870.0 180.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.523,63 0.0 9833.0 121.0 15.März2027 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.538,47 0.0 10178.0 548.0 11.Aug.2033 498.0
FNMA3332 FNMA 30YR MBS Pass-Through 227.133,71 0.0 9346.0 649.0 01.Apr.2048 350.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.476,75 0.0 11288.0 784.0 21.Nov.2036 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.496,09 0.0 9772.0 107.0 15.Jan.2027 188.0
TMUS T-MOBILE USA INC Industrie 226.577,04 0.0 10247.0 1299.0 15.Juni2054 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.624,30 0.0 9604.0 223.0 10.Apr.2028 240.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.666,56 0.0 8092.0 1251.0 23.Jan.2049 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 226.724,08 0.0 10065.0 136.0 01.Juni2027 470.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 226.760,33 0.0 10030.0 747.0 06.Nov.2036 513.0
DGELN DIAGEO CAPITAL PLC Industrie 226.849,45 0.0 10244.0 170.0 24.Okt.2027 530.0
ORCL ORACLE CORPORATION Industrie 226.869,39 0.0 8571.0 824.0 15.Juli2036 385.0
RPRX ROYALTY PHARMA PLC Industrie 226.893,00 0.0 9607.0 167.0 02.Sept.2027 175.0
UNP UNION PACIFIC CORPORATION Industrie 226.995,76 0.0 9175.0 551.0 14.Feb.2032 280.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.992,22 0.0 10299.0 356.0 15.Jan.2031 527.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.992,94 0.0 10418.0 662.0 05.Apr.2034 515.0
TSN TYSON FOODS INC Industrie 226.031,02 0.0 9980.0 680.0 15.Aug.2034 488.0
FOXA FOX CORP Industrie 226.186,81 0.0 10076.0 901.0 25.Jan.2039 548.0
CVS CVS HEALTH CORP Industrie 226.202,79 0.0 9455.0 1289.0 21.Feb.2053 563.0
MPLX MPLX LP Industrie 226.327,96 0.0 9965.0 203.0 15.März2028 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.331,18 0.0 10181.0 682.0 01.Okt.2034 555.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 226.344,64 0.0 10100.0 404.0 20.Juni2030 400.0
CRM SALESFORCE INC Industrie 225.442,55 0.0 6418.0 1508.0 15.Juli2051 290.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.462,18 0.0 10240.0 264.0 04.Dez.2028 513.0
LOW LOWES COMPANIES INC Industrie 225.647,43 0.0 9160.0 483.0 01.Apr.2031 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.694,24 0.0 9482.0 1149.0 15.Feb.2045 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 225.720,11 0.0 9421.0 1348.0 05.Feb.2054 530.0
CVS CVS HEALTH CORP Industrie 224.772,27 0.0 10280.0 738.0 15.Sept.2035 545.0
AAPL APPLE INC Industrie 224.839,73 0.0 6330.0 1556.0 05.Aug.2051 270.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.041,40 0.0 10054.0 288.0 01.Feb.2031 488.0
AAPL APPLE INC Industrie 225.212,53 0.0 8056.0 1447.0 08.Aug.2052 395.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.025,42 0.0 9640.0 578.0 01.Juni2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.124,43 0.0 9067.0 428.0 17.Juli2030 205.0
AON AON NORTH AMERICA INC Finanzinstitute 224.145,51 0.0 10284.0 287.0 01.März2029 515.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.393,79 0.0 10336.0 655.0 03.Apr.2034 544.0
DOW DOW CHEMICAL CO Industrie 224.474,30 0.0 11033.0 339.0 01.Nov.2029 738.0
NVDA NVIDIA CORPORATION Industrie 224.595,23 0.0 9482.0 241.0 15.Juni2028 155.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.678,74 0.0 9079.0 420.0 10.Juli2031 220.0
VOD VODAFONE GROUP PLC Industrie 223.672,12 0.0 10897.0 807.0 27.Feb.2037 615.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.679,45 0.0 9835.0 291.0 19.Feb.2029 346.0
SYY SYSCO CORPORATION Industrie 223.686,96 0.0 11002.0 1212.0 01.Apr.2050 660.0
DIS WALT DISNEY CO Industrie 223.710,84 0.0 9031.0 1332.0 23.März2050 470.0
HPQ HP INC Industrie 223.729,13 0.0 9882.0 304.0 15.Apr.2029 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 223.836,70 0.0 10416.0 386.0 01.Juli2030 550.0
RTX RTX CORP Industrie 223.869,90 0.0 10779.0 439.0 15.März2031 600.0
FANG DIAMONDBACK ENERGY INC Industrie 223.915,78 0.0 10308.0 713.0 01.Apr.2035 555.0
T AT&T INC Industrie 223.960,50 0.0 7101.0 1423.0 01.Juni2051 365.0
GL GLOBE LIFE INC Finanzinstitute 223.969,69 0.0 10073.0 244.0 15.Sept.2028 455.0
NI NISOURCE INC Versorger 224.057,85 0.0 9703.0 395.0 01.Mai2030 360.0
PORTRN PORT AUTH N Y & N J Local Authority 224.114,95 0.0 6285.0 1686.0 01.Aug.2069 329.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.000,44 0.0 8279.0 1286.0 15.Feb.2048 425.0
CAG CONAGRA BRANDS INC Industrie 223.212,93 0.0 9484.0 184.0 01.Nov.2027 138.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.296,79 0.0 10033.0 220.0 12.Apr.2028 438.0
HAL HALLIBURTON COMPANY Industrie 223.381,17 0.0 11899.0 886.0 15.Sept.2039 745.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.502,21 0.0 8717.0 531.0 01.Sept.2031 175.0
VMW VMWARE LLC Industrie 222.594,25 0.0 10000.0 150.0 21.Aug.2027 390.0
TMUS T-MOBILE USA INC Industrie 222.678,25 0.0 6723.0 1585.0 15.Nov.2060 360.0
AAPL APPLE INC Industrie 222.680,74 0.0 9568.0 578.0 08.Aug.2032 335.0
TMUS T-MOBILE USA INC Industrie 222.773,08 0.0 10168.0 235.0 15.Juli2028 480.0
VOD VODAFONE GROUP PLC Industrie 222.791,12 0.0 8752.0 1259.0 19.Juni2049 488.0
TXN TEXAS INSTRUMENTS INC Industrie 222.850,75 0.0 9875.0 176.0 03.Nov.2027 290.0
RPRX ROYALTY PHARMA PLC Industrie 222.933,43 0.0 9039.0 450.0 02.Sept.2030 220.0
CHTR TIME WARNER CABLE LLC Industrie 221.833,41 0.0 10769.0 811.0 01.Juli2038 730.0
OKE ONEOK INC Industrie 221.841,77 0.0 9378.0 1317.0 01.Nov.2054 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.949,66 0.0 9286.0 507.0 07.Jan.2033 374.0
ENBCN ENBRIDGE INC Industrie 222.031,88 0.0 10220.0 1324.0 05.Apr.2054 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.064,51 0.0 9938.0 555.0 03.Aug.2033 442.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 222.091,65 0.0 9931.0 136.0 15.Juni2027 338.0
BACR BARCLAYS PLC Finanzinstitute 222.110,16 0.0 10182.0 206.0 25.Feb.2029 509.0
ET ENERGY TRANSFER LP Industrie 222.122,21 0.0 10819.0 419.0 01.Dez.2030 640.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.140,24 0.0 10438.0 252.0 11.Sept.2028 565.0
CI CIGNA GROUP Industrie 222.149,53 0.0 8911.0 1194.0 15.Juli2046 480.0
BRKHEC PACIFICORP Versorger 222.199,21 0.0 10161.0 641.0 15.Feb.2034 545.0
Q QUEBEC (PROVINCE OF) Local Authority 222.275,69 0.0 11280.0 327.0 15.Sept.2029 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.292,25 0.0 10796.0 551.0 09.Jan.2033 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.294,49 0.0 9964.0 255.0 15.Sept.2028 400.0
TMUS T-MOBILE USA INC Industrie 221.332,56 0.0 9977.0 767.0 15.Nov.2035 495.0
HSBC HSBC USA INC Finanzinstitute 221.392,95 0.0 10156.0 117.0 04.März2027 529.0
SCCO SOUTHERN COPPER CORP Industrie 221.400,75 0.0 9579.0 1081.0 08.Nov.2042 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.418,89 0.0 9406.0 409.0 20.Mai2030 282.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.526,77 0.0 10275.0 391.0 20.Mai2031 507.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.567,54 0.0 9684.0 1341.0 23.Feb.2054 550.0
AAPL APPLE INC Industrie 221.578,11 0.0 9593.0 1433.0 10.Mai2053 485.0
PFE PFIZER INC Industrie 221.726,46 0.0 8815.0 527.0 18.Aug.2031 175.0
PEP PEPSICO INC Industrie 221.732,92 0.0 9967.0 204.0 18.Feb.2028 360.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.780,24 0.0 9993.0 121.0 24.März2028 417.0
GOOGL ALPHABET INC Industrie 221.806,57 0.0 9607.0 1549.0 15.Mai2065 530.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 221.309,03 0.0 10775.0 1033.0 01.Juli2045 657.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.683,48 0.0 11093.0 663.0 01.Aug.2034 625.0
INTC INTEL CORPORATION Industrie 220.687,51 0.0 9953.0 117.0 25.März2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 220.703,04 0.0 9707.0 1292.0 01.Apr.2050 530.0
ET ENERGY TRANSFER LP Industrie 220.846,98 0.0 10164.0 119.0 01.Juni2027 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.869,76 0.0 10370.0 586.0 27.Feb.2033 515.0
INTC INTEL CORPORATION Industrie 220.947,97 0.0 8494.0 1314.0 05.Aug.2052 490.0
T AT&T INC Industrie 220.969,83 0.0 9704.0 1144.0 01.Nov.2045 555.0
LLY ELI LILLY AND COMPANY Industrie 220.974,63 0.0 10098.0 1385.0 12.Feb.2055 550.0
DE DEERE & CO Industrie 220.995,38 0.0 10562.0 698.0 16.Jan.2035 545.0
AAPL APPLE INC Industrie 221.051,87 0.0 9906.0 140.0 20.Juni2027 300.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 221.052,53 0.0 10009.0 1280.0 01.März2056 625.0
PFE PFIZER INC Industrie 221.111,07 0.0 8304.0 1262.0 15.Dez.2046 413.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.127,54 0.0 10233.0 388.0 02.Mai2031 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.139,18 0.0 10340.0 361.0 29.Jan.2031 522.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.225,68 0.0 9995.0 211.0 15.Apr.2028 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.229,52 0.0 10818.0 567.0 18.Jan.2033 618.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.091,98 0.0 10474.0 696.0 05.Juni2034 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.144,34 0.0 10407.0 175.0 27.Okt.2028 636.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.192,44 0.0 9529.0 341.0 19.Aug.2029 280.0
MET METLIFE INC Finanzinstitute 220.250,00 0.0 10527.0 603.0 15.Juli2033 538.0
T AT&T INC Industrie 220.321,89 0.0 10177.0 1321.0 15.Aug.2056 605.0
STT STATE STREET CORP Finanzinstitute 220.323,07 0.0 10134.0 114.0 18.März2027 499.0
UNP UNION PACIFIC CORPORATION Industrie 220.400,82 0.0 10339.0 715.0 20.Feb.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 220.436,79 0.0 6998.0 1433.0 05.Feb.2050 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.512,08 0.0 9941.0 113.0 15.März2027 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.557,52 0.0 9184.0 418.0 01.Juni2030 225.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.569,75 0.0 10280.0 188.0 15.Jan.2028 555.0
CHTR TIME WARNER CABLE LLC Industrie 220.581,70 0.0 8852.0 980.0 01.Sept.2041 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.602,78 0.0 9760.0 121.0 09.März2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.571,93 0.0 10165.0 135.0 08.Mai2027 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.583,12 0.0 10740.0 691.0 17.Jan.2035 603.0
KFW KFW MTN Agency 219.590,70 0.0 10351.0 382.0 18.März2030 463.0
TAISEM TSMC ARIZONA CORP Industrie 219.608,00 0.0 8095.0 1170.0 25.Okt.2041 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.613,82 0.0 10298.0 585.0 15.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.673,74 0.0 10830.0 821.0 15.Sept.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.806,53 0.0 9895.0 300.0 07.März2029 374.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.929,74 0.0 10531.0 237.0 18.Aug.2028 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.033,30 0.0 10147.0 342.0 06.Okt.2029 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.956,87 0.0 10478.0 626.0 02.Feb.2035 571.0
HD HOME DEPOT INC Industrie 218.964,41 0.0 7128.0 1441.0 15.Apr.2050 335.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.982,82 0.0 9990.0 84.0 15.Dez.2026 401.0
TGT TARGET CORPORATION Industrie 219.018,60 0.0 8932.0 1366.0 15.Jan.2053 480.0
ENELCH ENEL CHILE SA Versorger 219.022,69 0.0 10139.0 215.0 12.Juni2028 488.0
CI CIGNA GROUP Industrie 219.033,50 0.0 9777.0 1331.0 15.Feb.2054 560.0
PEP PEPSICO INC Industrie 219.047,47 0.0 10241.0 741.0 23.Juli2035 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 219.071,57 0.0 9954.0 179.0 15.Dez.2027 388.0
DGELN DIAGEO CAPITAL PLC Industrie 219.077,92 0.0 10840.0 799.0 30.Sept.2036 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.087,66 0.0 10017.0 90.0 17.Jan.2027 435.0
RDSALN SHELL FINANCE US INC 144A Industrie 219.110,55 0.0 10319.0 973.0 25.März2040 550.0
MRK MERCK & CO INC Industrie 219.145,37 0.0 7993.0 1241.0 10.Feb.2045 370.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.189,47 0.0 9998.0 662.0 31.Dez.2079 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.255,70 0.0 10100.0 289.0 30.März2029 505.0
INTNED ING GROEP NV Finanzinstitute 219.277,61 0.0 10113.0 260.0 02.Okt.2028 455.0
PERU PERU (REPUBLIC OF) Sovereigns 219.333,19 0.0 11091.0 748.0 14.März2037 655.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.419,93 0.0 9944.0 133.0 11.Mai2027 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.373,93 0.0 9675.0 119.0 01.März2027 110.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.381,14 0.0 10683.0 604.0 13.Juli2033 578.0
KO COCA-COLA CO Industrie 218.410,95 0.0 9888.0 1405.0 13.Mai2054 530.0
CCI CROWN CASTLE INC Industrie 218.492,07 0.0 10499.0 638.0 01.März2034 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.509,22 0.0 8534.0 1209.0 10.Nov.2044 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.538,21 0.0 10775.0 640.0 14.März2034 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.647,78 0.0 10059.0 417.0 12.Sept.2031 453.0
COP CONOCOPHILLIPS CO Industrie 218.716,93 0.0 7370.0 1552.0 15.März2062 403.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.747,22 0.0 8103.0 1337.0 31.Jan.2050 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.768,51 0.0 9363.0 1338.0 28.Feb.2053 525.0
AAPL APPLE INC Industrie 218.814,25 0.0 7213.0 1178.0 08.Feb.2041 238.0
DTE DTE ENERGY COMPANY Versorger 218.815,90 0.0 10320.0 378.0 01.Apr.2030 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.879,29 0.0 11594.0 817.0 01.Aug.2037 663.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.905,22 0.0 8894.0 447.0 15.Sept.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.849,55 0.0 10215.0 285.0 13.Feb.2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.849,94 0.0 9817.0 206.0 02.März2028 313.0
CMCSA COMCAST CORPORATION Industrie 217.879,76 0.0 9549.0 698.0 15.Aug.2034 420.0
AAPL APPLE INC Industrie 217.943,98 0.0 8857.0 446.0 20.Aug.2030 125.0
NWG NATWEST GROUP PLC Finanzinstitute 218.090,93 0.0 10741.0 570.0 02.März2034 602.0
HCA HCA INC Industrie 218.092,96 0.0 9630.0 1352.0 15.Nov.2055 570.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.219,02 0.0 10633.0 199.0 15.Feb.2028 713.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.224,57 0.0 9968.0 1330.0 15.März2054 575.0
AMZN AMAZON.COM INC Industrie 217.234,63 0.0 5742.0 1748.0 03.Juni2060 270.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.271,29 0.0 6478.0 1503.0 01.Dez.2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.289,01 0.0 10014.0 156.0 20.Sept.2027 415.0
DUK DUKE ENERGY CORP Versorger 217.324,11 0.0 9964.0 559.0 15.Aug.2032 450.0
D DOMINION ENERGY INC (NC 10) Versorger 217.328,16 0.0 10849.0 632.0 01.Juni2054 700.0
HD HOME DEPOT INC Industrie 217.335,83 0.0 10274.0 301.0 15.Apr.2029 490.0
NWG NATWEST GROUP PLC Finanzinstitute 217.362,29 0.0 10243.0 169.0 30.Sept.2028 552.0
HES HESS CORP Industrie 217.410,46 0.0 10030.0 108.0 01.Apr.2027 430.0
AMGN AMGEN INC Industrie 217.530,10 0.0 9772.0 604.0 01.März2033 420.0
HD HOME DEPOT INC Industrie 217.638,09 0.0 8673.0 496.0 15.März2031 138.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.642,63 0.0 10669.0 711.0 14.Jan.2035 525.0
AMGN AMGEN INC Industrie 217.666,68 0.0 9411.0 257.0 15.Aug.2028 165.0
INTC INTEL CORPORATION Industrie 217.704,74 0.0 9870.0 132.0 11.Mai2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.776,82 0.0 9854.0 177.0 15.Okt.2027 295.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.655,58 0.0 10581.0 662.0 03.Juli2034 578.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.703,57 0.0 10689.0 631.0 13.März2035 603.0
MRK MERCK & CO INC Industrie 216.732,85 0.0 8644.0 1167.0 18.Mai2043 415.0
DVN DEVON ENERGY CORPORATION Industrie 216.754,38 0.0 10001.0 15.0 15.Okt.2027 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.863,15 0.0 9790.0 302.0 01.Apr.2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.897,25 0.0 9595.0 218.0 20.März2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.980,71 0.0 10710.0 620.0 14.Sept.2033 581.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.129,24 0.0 10174.0 449.0 24.Jan.2031 438.0
WMT WALMART INC Industrie 217.209,55 0.0 11337.0 873.0 15.Apr.2038 620.0
USB US BANCORP MTN Finanzinstitute 216.075,62 0.0 10123.0 197.0 01.Feb.2029 465.0
MA MASTERCARD INC Industrie 216.080,96 0.0 9753.0 387.0 26.März2030 335.0
LLY ELI LILLY AND COMPANY Industrie 216.084,25 0.0 9441.0 1401.0 14.Aug.2054 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.114,76 0.0 8265.0 688.0 01.Okt.2033 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.116,31 0.0 10133.0 717.0 15.Feb.2035 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.126,83 0.0 10023.0 217.0 15.Mai2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.162,89 0.0 10159.0 202.0 28.Feb.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.256,68 0.0 8782.0 489.0 12.März2031 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.297,33 0.0 10475.0 592.0 19.Apr.2034 541.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.306,36 0.0 10130.0 652.0 05.Feb.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.368,84 0.0 10092.0 310.0 15.Juni2029 435.0
LOW LOWES COMPANIES INC Industrie 216.399,66 0.0 10228.0 601.0 15.Apr.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.467,12 0.0 9937.0 126.0 01.Mai2027 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.532,50 0.0 10228.0 667.0 10.Apr.2034 499.0
UPS UNITED PARCEL SERVICE INC Industrie 216.574,84 0.0 9817.0 1373.0 22.Mai2054 550.0
L LOEWS CORPORATION Finanzinstitute 215.513,19 0.0 9556.0 403.0 15.Mai2030 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.677,49 0.0 10558.0 694.0 15.Jan.2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.756,70 0.0 9906.0 155.0 17.Aug.2027 413.0
ET ENERGY TRANSFER LP Industrie 215.894,11 0.0 9923.0 1286.0 01.Apr.2055 620.0
T AT&T INC Industrie 215.930,04 0.0 9947.0 578.0 01.Nov.2032 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.976,74 0.0 9959.0 167.0 08.Sept.2027 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.013,02 0.0 9685.0 567.0 05.Aug.2032 385.0
HCA HCA INC Industrie 216.022,11 0.0 9739.0 300.0 15.März2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.959,91 0.0 10204.0 177.0 17.Nov.2027 502.0
ZTS ZOETIS INC Industrie 214.970,11 0.0 9134.0 415.0 15.Mai2030 200.0
HPQ HP INC Industrie 215.057,18 0.0 9024.0 496.0 17.Juni2031 265.0
DGELN DIAGEO CAPITAL PLC Industrie 215.117,47 0.0 10654.0 621.0 05.Okt.2033 563.0
GM GENERAL MOTORS CO Industrie 215.162,16 0.0 9056.0 1139.0 01.Apr.2045 520.0
CCI CROWN CASTLE INC Industrie 215.237,02 0.0 9911.0 157.0 01.Sept.2027 365.0
NWG NATWEST GROUP PLC Finanzinstitute 215.295,94 0.0 10486.0 291.0 01.Juni2034 647.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.464,02 0.0 10332.0 475.0 05.Aug.2032 515.0
EMACN EMERA US FINANCE LP Versorger 215.476,08 0.0 8564.0 1175.0 15.Juni2046 475.0
UBER UBER TECHNOLOGIES INC Industrie 214.439,08 0.0 10038.0 364.0 15.Jan.2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.479,35 0.0 7141.0 1093.0 01.Juni2041 350.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.483,35 0.0 10038.0 194.0 07.Jan.2028 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.578,92 0.0 10668.0 264.0 07.Nov.2028 661.0
LNG CHENIERE ENERGY INC Industrie 214.615,51 0.0 10383.0 647.0 15.Apr.2034 565.0
CCI CROWN CASTLE INC Industrie 214.681,28 0.0 8794.0 491.0 01.Apr.2031 210.0
MET METLIFE INC Finanzinstitute 214.691,11 0.0 10585.0 695.0 15.März2055 635.0
LLY ELI LILLY AND COMPANY Industrie 214.886,73 0.0 10081.0 105.0 09.Feb.2027 450.0
MA MASTERCARD INC Industrie 213.771,46 0.0 9996.0 720.0 15.Jan.2035 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.785,65 0.0 10042.0 331.0 06.Sept.2029 530.0
META META PLATFORMS INC Industrie 213.817,91 0.0 8236.0 1497.0 15.Aug.2062 465.0
BPCEGP BPCE SA MTN Finanzinstitute 213.905,06 0.0 9942.0 95.0 02.Dez.2026 338.0
AMT AMERICAN TOWER CORPORATION Industrie 213.911,27 0.0 9828.0 330.0 15.Aug.2029 380.0
BACR BARCLAYS PLC Finanzinstitute 213.927,16 0.0 10503.0 533.0 09.Aug.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.946,30 0.0 10470.0 471.0 09.Juli2031 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.970,59 0.0 10476.0 684.0 16.Jan.2036 557.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.044,58 0.0 8367.0 1315.0 21.Sept.2048 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.062,53 0.0 10484.0 473.0 15.Juli2031 544.0
F FORD MOTOR COMPANY Industrie 214.134,48 0.0 8394.0 1152.0 08.Dez.2046 529.0
ET ENERGY TRANSFER LP Industrie 214.172,47 0.0 10270.0 196.0 15.Feb.2028 555.0
NDAQ NASDAQ INC Finanzinstitute 214.225,18 0.0 10437.0 1424.0 28.Juni2063 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.259,13 0.0 10048.0 266.0 01.Dez.2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.269,59 0.0 10178.0 179.0 21.Nov.2027 480.0
PG PROCTER & GAMBLE CO Industrie 214.270,46 0.0 10842.0 830.0 05.März2037 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.293,71 0.0 10482.0 653.0 10.Juli2035 559.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.310,13 0.0 10279.0 714.0 15.März2035 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 213.362,48 0.0 6521.0 1520.0 15.Okt.2050 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.378,76 0.0 10165.0 141.0 11.Juni2027 490.0
DELL DELL INTERNATIONAL LLC Industrie 213.380,69 0.0 10307.0 525.0 01.Apr.2032 530.0
CMCSA COMCAST CORPORATION Industrie 213.466,30 0.0 7871.0 1050.0 01.Nov.2039 325.0
COR CENCORA INC Industrie 213.481,38 0.0 9218.0 478.0 15.März2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.498,78 0.0 10255.0 436.0 05.März2031 605.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 213.344,18 0.0 10400.0 733.0 01.Juli2035 523.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.629,19 0.0 8794.0 521.0 28.Juli2031 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.682,67 0.0 8843.0 460.0 30.Okt.2030 168.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.715,38 0.0 10415.0 359.0 17.Jan.2030 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.771,74 0.0 11482.0 420.0 01.Dez.2030 775.0
FISV FISERV INC Industrie 212.779,46 0.0 10231.0 200.0 02.März2028 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.875,02 0.0 9812.0 108.0 22.Jan.2027 233.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 213.080,10 0.0 11519.0 752.0 20.Juni2036 675.0
WM WASTE MANAGEMENT INC Industrie 213.080,12 0.0 10238.0 655.0 15.Feb.2034 488.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 212.703,76 0.0 9396.0 618.0 01.Juni2049 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.134,62 0.0 10475.0 631.0 08.Sept.2033 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.155,11 0.0 10015.0 606.0 30.März2033 450.0
MSFT MICROSOFT CORPORATION Industrie 212.214,03 0.0 6183.0 1570.0 15.Sept.2050 250.0
AMGN AMGEN INC Industrie 212.247,20 0.0 9981.0 331.0 18.Aug.2029 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.250,18 0.0 8974.0 438.0 10.Aug.2030 175.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.259,63 0.0 10560.0 652.0 08.Mai2034 600.0
PFE PFIZER INC Industrie 212.313,31 0.0 8071.0 1349.0 15.März2049 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.318,68 0.0 10576.0 265.0 17.Nov.2029 620.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 212.351,20 0.0 10022.0 168.0 14.Sept.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.356,78 0.0 10486.0 550.0 13.Sept.2033 547.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 212.426,32 0.0 10208.0 327.0 14.Aug.2029 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.455,91 0.0 10438.0 653.0 01.Feb.2034 515.0
CMCSA COMCAST CORPORATION Industrie 212.503,25 0.0 8710.0 922.0 01.März2038 390.0
SBUX STARBUCKS CORPORATION Industrie 212.547,18 0.0 9223.0 454.0 15.Nov.2030 255.0
KO COCA-COLA CO Industrie 212.556,51 0.0 6245.0 1557.0 01.Juni2050 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.476,90 0.0 8631.0 1288.0 11.Jan.2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.524,20 0.0 10353.0 318.0 09.Juli2029 532.0
CVS CVS HEALTH CORP Industrie 211.601,66 0.0 9397.0 1107.0 05.Dez.2043 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.698,17 0.0 10421.0 365.0 22.Feb.2031 547.0
USB US BANCORP MTN Finanzinstitute 211.750,13 0.0 10410.0 696.0 12.Feb.2036 542.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.795,74 0.0 10183.0 287.0 08.März2029 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.923,45 0.0 9392.0 405.0 07.Mai2030 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.978,53 0.0 9955.0 105.0 15.Jan.2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.022,67 0.0 10397.0 280.0 01.Feb.2030 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.951,30 0.0 9946.0 135.0 06.Juni2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.041,67 0.0 10363.0 243.0 08.Aug.2028 559.0
T AT&T INC Industrie 211.049,61 0.0 10151.0 822.0 01.März2037 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.050,14 0.0 10366.0 433.0 23.Jan.2031 490.0
INTNED ING GROEP NV Finanzinstitute 211.093,45 0.0 10430.0 657.0 19.März2035 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.104,72 0.0 7363.0 1418.0 19.Jan.2063 450.0
RDSALN SHELL FINANCE US INC Industrie 211.114,56 0.0 9030.0 1137.0 12.Aug.2043 455.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 211.145,27 0.0 10074.0 137.0 15.Juni2027 465.0
LMT LOCKHEED MARTIN CORP Industrie 211.168,51 0.0 8601.0 1133.0 15.Dez.2042 407.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.182,33 0.0 9166.0 413.0 15.Mai2030 225.0
AAPL APPLE INC Industrie 211.283,74 0.0 10270.0 747.0 12.Mai2035 475.0
TMUS T-MOBILE USA INC Industrie 211.440,56 0.0 10612.0 629.0 15.Jan.2034 575.0
TVA TVA Agency 210.388,37 0.0 10330.0 625.0 15.Juli2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.375,24 0.0 10311.0 359.0 16.Jan.2031 520.0
CAG CONAGRA BRANDS INC Industrie 210.385,44 0.0 9593.0 904.0 01.Nov.2038 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.456,99 0.0 10436.0 377.0 15.Apr.2031 569.0
INTNED ING GROEP NV Finanzinstitute 210.473,18 0.0 10409.0 703.0 25.März2036 553.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.497,48 0.0 9351.0 408.0 04.Juni2031 285.0
C CITIGROUP INC Finanzinstitute 210.530,27 0.0 11219.0 1048.0 13.Sept.2043 667.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 210.533,08 0.0 10013.0 185.0 01.Dez.2032 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.547,76 0.0 8583.0 1266.0 01.Juni2047 450.0
TACHEM TAKEDA US FINANCING INC Industrie 210.748,73 0.0 10278.0 1337.0 07.Juli2055 590.0
PAYX PAYCHEX INC Industrie 210.759,85 0.0 10452.0 717.0 15.Apr.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.835,78 0.0 10521.0 388.0 27.Mai2031 574.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.848,73 0.0 9955.0 121.0 18.März2028 375.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.548,77 0.0 9663.0 561.0 01.Aug.2046 400.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 210.234,61 0.0 9682.0 400.0 01.Dez.2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.828,12 0.0 10010.0 98.0 15.Feb.2027 395.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 209.837,93 0.0 10308.0 364.0 30.Jan.2031 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.842,62 0.0 10470.0 659.0 26.Mai2035 558.0
PYPL PAYPAL HOLDINGS INC Industrie 209.856,25 0.0 9982.0 552.0 01.Juni2032 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.901,92 0.0 10365.0 294.0 13.März2029 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.915,43 0.0 10127.0 161.0 14.Sept.2027 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 209.920,20 0.0 5979.0 1557.0 13.Nov.2050 255.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 210.113,74 0.0 10415.0 641.0 18.Apr.2034 625.0
MAS MASSACHUSETTS ST Local Authority 209.831,46 0.0 10251.0 742.0 01.Dez.2039 546.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.165,54 0.0 10342.0 255.0 18.Sept.2028 513.0
ABBV ABBVIE INC Industrie 209.173,19 0.0 9831.0 1504.0 15.März2064 550.0
WM WASTE MANAGEMENT INC Industrie 209.192,70 0.0 9898.0 543.0 15.Apr.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.204,23 0.0 10421.0 269.0 15.Nov.2028 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.206,78 0.0 10215.0 145.0 02.Juli2027 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.241,74 0.0 10330.0 292.0 14.März2030 554.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.276,13 0.0 9846.0 196.0 25.Jan.2028 320.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 209.278,84 0.0 10284.0 366.0 16.Jan.2030 450.0
ET ENERGY TRANSFER LP Industrie 209.304,45 0.0 11000.0 619.0 01.Dez.2033 655.0
LLY ELI LILLY AND COMPANY Industrie 209.372,61 0.0 10078.0 331.0 14.Aug.2029 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.383,04 0.0 8762.0 1008.0 18.Juli2039 375.0
KO COCA-COLA CO Industrie 209.402,42 0.0 10433.0 677.0 13.Mai2034 500.0
EXPE EXPEDIA GROUP INC Industrie 209.433,35 0.0 10299.0 705.0 15.Feb.2035 540.0
NI NISOURCE INC Versorger 209.567,99 0.0 10236.0 726.0 15.Juli2035 535.0
JNJ JOHNSON & JOHNSON Industrie 209.576,11 0.0 9217.0 824.0 01.März2036 355.0
SCCO SOUTHERN PERU COPPER CORP Industrie 209.585,49 0.0 11289.0 933.0 16.Apr.2040 675.0
CSCO CISCO SYSTEMS INC Industrie 209.638,36 0.0 10336.0 520.0 24.Feb.2032 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.695,35 0.0 10058.0 281.0 15.Jan.2029 425.0
T AT&T INC Industrie 209.703,14 0.0 6957.0 1542.0 01.Juni2060 385.0
CMCSA COMCAST CORPORATION Industrie 209.709,44 0.0 5879.0 1469.0 15.Jan.2051 280.0
CVS CVS HEALTH CORP Industrie 209.711,15 0.0 10472.0 465.0 01.Juni2031 555.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.176,72 0.0 10323.0 357.0 15.März2039 577.0
TVA TVA Agency 209.060,53 0.0 10227.0 748.0 15.Juni2035 465.0
C CITIGROUP INC Finanzinstitute 208.594,66 0.0 8459.0 1215.0 24.Apr.2048 428.0
TXN TEXAS INSTRUMENTS INC Industrie 208.600,17 0.0 10313.0 594.0 14.März2033 490.0
CMCSA COMCAST CORPORATION Industrie 208.643,34 0.0 11425.0 571.0 15.März2033 705.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.679,43 0.0 10142.0 130.0 17.Mai2027 585.0
QCOM QUALCOMM INCORPORATED Industrie 208.680,05 0.0 10668.0 1338.0 20.Mai2053 600.0
XOM EXXON MOBIL CORP Industrie 208.712,47 0.0 9541.0 342.0 16.Aug.2029 244.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.731,22 0.0 9908.0 201.0 25.Jan.2028 340.0
WMT WALMART INC Industrie 208.777,05 0.0 10016.0 226.0 26.Juni2028 370.0
AAPL APPLE INC Industrie 208.778,82 0.0 10151.0 791.0 23.Feb.2036 450.0
USB US BANCORP MTN Finanzinstitute 208.836,97 0.0 10276.0 366.0 12.Feb.2031 505.0
HNDA HONDA MOTOR CO LTD Industrie 208.861,26 0.0 10209.0 729.0 08.Juli2035 534.0
AMGN AMGEN INC Industrie 208.900,34 0.0 7903.0 1514.0 22.Feb.2062 440.0
CMCSA COMCAST CORPORATION Industrie 208.993,68 0.0 9486.0 1331.0 01.Juni2054 565.0
DUK DUKE ENERGY CORP Versorger 209.000,23 0.0 8927.0 1332.0 15.Aug.2052 500.0
TACHEM TAKEDA US FINANCING INC Industrie 209.031,77 0.0 10223.0 730.0 07.Juli2035 520.0
AAPL APPLE INC Industrie 209.156,72 0.0 5968.0 1727.0 08.Feb.2061 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.068,05 0.0 10187.0 148.0 15.Juli2028 537.0
COP CONOCOPHILLIPS CO Industrie 208.134,94 0.0 9690.0 1350.0 15.Jan.2055 550.0
PYPL PAYPAL HOLDINGS INC Industrie 208.191,98 0.0 9247.0 418.0 01.Juni2030 230.0
MET METLIFE INC Finanzinstitute 208.252,48 0.0 8543.0 1120.0 13.Aug.2042 413.0
FDX FEDEX CORP Industrie 208.297,09 0.0 9040.0 498.0 15.Mai2031 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.323,66 0.0 9974.0 277.0 15.Dez.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.330,06 0.0 6614.0 1386.0 10.Dez.2045 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.343,11 0.0 10376.0 717.0 13.Mai2036 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.362,75 0.0 10215.0 194.0 12.Jan.2028 494.0
SJM J M SMUCKER CO Industrie 208.516,92 0.0 10929.0 1300.0 15.Nov.2053 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.519,85 0.0 8800.0 474.0 13.Jan.2031 180.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.532,48 0.0 9917.0 141.0 25.Mai2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.568,95 0.0 10062.0 499.0 08.Sept.2031 440.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.004,78 0.0 10366.0 751.0 15.Mai2035 488.0
NWG NATWEST GROUP PLC Finanzinstitute 207.469,21 0.0 9864.0 137.0 22.Mai2028 307.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.476,75 0.0 10140.0 1319.0 11.Jan.2053 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.509,98 0.0 10259.0 375.0 14.März2030 488.0
ORCL ORACLE CORPORATION Industrie 207.518,45 0.0 6718.0 1440.0 25.März2061 410.0
PEP PEPSICO INC Industrie 207.536,58 0.0 10198.0 321.0 17.Juli2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.544,43 0.0 10246.0 162.0 13.Sept.2028 541.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.621,74 0.0 9832.0 121.0 15.März2027 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.635,07 0.0 10506.0 405.0 07.Sept.2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.659,97 0.0 10240.0 587.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.679,28 0.0 10307.0 302.0 17.Apr.2030 526.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.710,30 0.0 10320.0 385.0 24.Apr.2031 516.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.754,71 0.0 10151.0 228.0 13.Juni2029 482.0
CVS CVS HEALTH CORP Industrie 207.846,27 0.0 10124.0 1090.0 01.Juni2044 600.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.879,84 0.0 10122.0 704.0 15.Juli2035 600.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 207.898,59 0.0 10137.0 96.0 07.Dez.2026 535.0
CVS CVS HEALTH CORP Industrie 207.937,28 0.0 10216.0 280.0 30.Jan.2029 500.0
CSCO CISCO SYSTEMS INC Industrie 207.937,81 0.0 10257.0 372.0 24.Feb.2030 475.0
ETN EATON CORPORATION Industrie 207.951,94 0.0 10117.0 225.0 18.Mai2028 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.959,79 0.0 10197.0 194.0 12.Jan.2028 490.0
KO COCA-COLA CO Industrie 207.991,81 0.0 6740.0 1513.0 05.März2051 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.996,59 0.0 8917.0 537.0 15.Jan.2032 313.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.870,27 0.0 10819.0 760.0 02.Mai2036 650.0
USB US BANCORP MTN Finanzinstitute 206.901,34 0.0 9910.0 131.0 27.Apr.2027 315.0
C CITIGROUP INC Finanzinstitute 206.922,00 0.0 8850.0 891.0 24.Jan.2039 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.946,84 0.0 10161.0 282.0 11.Jan.2029 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.963,33 0.0 9938.0 135.0 15.Juni2027 325.0
PAYX PAYCHEX INC Industrie 207.014,81 0.0 10273.0 378.0 15.Apr.2030 510.0
BRO BROWN & BROWN INC Finanzinstitute 207.021,32 0.0 8945.0 483.0 15.März2031 238.0
NI NISOURCE INC Versorger 207.072,73 0.0 10252.0 208.0 30.März2028 525.0
HCA HCA INC Industrie 207.106,05 0.0 10410.0 248.0 01.Feb.2029 588.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.117,25 0.0 11997.0 357.0 01.Apr.2030 970.0
NWG NATWEST GROUP PLC Finanzinstitute 207.126,55 0.0 10198.0 328.0 15.Aug.2030 496.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.180,62 0.0 10228.0 204.0 20.März2028 592.0
INTNED ING GROEP NV Finanzinstitute 207.201,63 0.0 10255.0 380.0 25.März2031 507.0
ADNA AHOLD FINANCE USA LLC Industrie 207.243,73 0.0 10833.0 302.0 01.Mai2029 688.0
KHC KRAFT HEINZ FOODS CO Industrie 207.324,25 0.0 9206.0 1076.0 04.Juni2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.337,79 0.0 10346.0 312.0 26.Mai2030 538.0
KDB KOREA DEVELOPMENT BANK Agency 207.406,65 0.0 9675.0 134.0 25.Apr.2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.287,76 0.0 10115.0 397.0 08.Juli2031 471.0
CI CIGNA GROUP Industrie 206.301,21 0.0 10175.0 765.0 15.Jan.2036 525.0
HAS HASBRO INC Industrie 206.361,88 0.0 9804.0 356.0 19.Nov.2029 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.472,40 0.0 10249.0 217.0 19.Apr.2029 524.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.526,06 0.0 10653.0 619.0 01.Feb.2035 605.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.543,97 0.0 10308.0 396.0 26.Mai2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.544,43 0.0 6092.0 1420.0 01.Apr.2061 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.689,37 0.0 9489.0 376.0 16.Jan.2030 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.692,81 0.0 9964.0 697.0 10.Sept.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.705,33 0.0 10208.0 736.0 12.Sept.2036 519.0
INTU INTUIT INC Industrie 206.726,63 0.0 9954.0 1355.0 15.Sept.2053 550.0
PYPL PAYPAL HOLDINGS INC Industrie 206.762,72 0.0 9177.0 1358.0 01.Juni2052 505.0
MU MICRON TECHNOLOGY INC Industrie 206.798,75 0.0 8950.0 568.0 15.Apr.2032 270.0
USB US BANCORP MTN Finanzinstitute 206.801,95 0.0 10305.0 390.0 15.Mai2031 508.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.857,19 0.0 10504.0 370.0 06.Apr.2030 585.0
NWG NATWEST GROUP PLC Finanzinstitute 205.713,57 0.0 10262.0 392.0 23.Mai2031 512.0
MRK MERCK & CO INC Industrie 205.736,67 0.0 10162.0 756.0 15.Sept.2035 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.818,72 0.0 8922.0 544.0 15.Okt.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.825,66 0.0 10232.0 489.0 05.Nov.2031 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.834,42 0.0 10185.0 574.0 15.Sept.2032 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 205.839,56 0.0 10129.0 285.0 18.Jan.2029 413.0
TAISEM TSMC ARIZONA CORP Industrie 205.850,28 0.0 9118.0 534.0 25.Okt.2031 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.975,23 0.0 10148.0 406.0 05.Sept.2030 573.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.988,75 0.0 9778.0 791.0 15.Nov.2035 442.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.123,51 0.0 10261.0 386.0 09.Mai2031 530.0
PSX PHILLIPS 66 CO Industrie 206.140,92 0.0 10336.0 600.0 30.Juni2033 530.0
QCOM QUALCOMM INCORPORATED Industrie 206.203,69 0.0 8547.0 597.0 20.Mai2032 165.0
GILD GILEAD SCIENCES INC Industrie 206.258,63 0.0 8936.0 452.0 01.Okt.2030 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.264,60 0.0 10245.0 685.0 17.Apr.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.278,08 0.0 10276.0 389.0 13.Mai2031 510.0
NYC NEW YORK N Y Local Authority 205.836,85 0.0 10186.0 707.0 01.Okt.2037 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.155,69 0.0 8221.0 1233.0 24.Juli2048 403.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.190,04 0.0 11249.0 581.0 15.März2033 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.216,52 0.0 9088.0 1228.0 15.Mai2046 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.228,31 0.0 7983.0 1175.0 01.Juli2049 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.255,19 0.0 10251.0 184.0 02.Dez.2028 535.0
KMI KINDER MORGAN INC Industrie 205.277,46 0.0 10334.0 639.0 01.Feb.2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 205.278,06 0.0 9486.0 350.0 15.Sept.2029 263.0
AZN ASTRAZENECA PLC Industrie 205.298,84 0.0 9909.0 138.0 12.Juni2027 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.313,11 0.0 10131.0 1338.0 15.Sept.2053 570.0
WMT WALMART INC Industrie 205.342,27 0.0 6360.0 1584.0 22.Sept.2051 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.354,36 0.0 8450.0 1286.0 15.Sept.2048 452.0
JNJ JOHNSON & JOHNSON Industrie 205.374,90 0.0 10520.0 683.0 01.Juni2034 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.414,19 0.0 7518.0 1195.0 15.Jan.2047 435.0
DLTR DOLLAR TREE INC Industrie 205.511,09 0.0 9996.0 218.0 15.Mai2028 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.628,29 0.0 10083.0 659.0 16.Feb.2034 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.753,41 0.0 10118.0 333.0 11.Sept.2030 486.0
CHD CHURCH & DWIGHT CO INC Industrie 204.843,53 0.0 9879.0 152.0 01.Aug.2027 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.884,67 0.0 9500.0 361.0 01.Nov.2029 275.0
BA BOEING CO Industrie 204.951,11 0.0 9672.0 296.0 01.März2029 320.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 204.971,89 0.0 9954.0 433.0 03.Nov.2031 430.0
AZN ASTRAZENECA PLC Industrie 204.984,84 0.0 8865.0 440.0 06.Aug.2030 138.0
IR INGERSOLL RAND INC Industrie 205.025,71 0.0 10607.0 605.0 14.Aug.2033 570.0
AMGN AMGEN INC Industrie 205.079,40 0.0 9676.0 297.0 22.Feb.2029 300.0
AEGON AEGON LTD Finanzinstitute 204.001,91 0.0 10110.0 217.0 11.Apr.2048 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.059,08 0.0 10313.0 369.0 21.Feb.2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.074,76 0.0 10184.0 185.0 26.Nov.2028 509.0
CMCSA COMCAST CORPORATION Industrie 204.123,82 0.0 8430.0 1419.0 15.Okt.2058 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.129,45 0.0 10177.0 183.0 19.Nov.2028 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.170,13 0.0 9884.0 120.0 15.März2027 320.0
KVUE KENVUE INC Industrie 204.182,86 0.0 9612.0 1094.0 22.März2043 510.0
JBSSBZ JBS USA LUX SA Industrie 204.284,92 0.0 9621.0 292.0 02.Feb.2029 300.0
C CITIGROUP INC Finanzinstitute 204.357,27 0.0 7401.0 1126.0 03.Nov.2042 290.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.360,01 0.0 10110.0 1340.0 03.Apr.2054 578.0
CI CIGNA GROUP Industrie 204.395,09 0.0 6968.0 1442.0 15.März2051 340.0
DOW DOW CHEMICAL CO Industrie 204.424,07 0.0 7986.0 1098.0 15.Nov.2042 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.431,65 0.0 8914.0 1272.0 01.Feb.2049 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.438,94 0.0 10099.0 568.0 03.Sept.2032 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.492,46 0.0 9856.0 120.0 10.März2027 280.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.542,86 0.0 9574.0 329.0 19.Juni2029 250.0
HAL HALLIBURTON COMPANY Industrie 203.594,52 0.0 9898.0 768.0 15.Nov.2035 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.624,48 0.0 10205.0 500.0 01.Jan.2032 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.673,23 0.0 8994.0 534.0 18.Nov.2036 302.0
LDOS LEIDOS INC Industrie 203.792,25 0.0 8984.0 476.0 15.Feb.2031 230.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.802,61 0.0 9923.0 131.0 18.Mai2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.817,54 0.0 10256.0 194.0 01.Feb.2029 547.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.859,00 0.0 8382.0 1021.0 15.Aug.2039 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.869,33 0.0 6436.0 1399.0 24.Okt.2051 283.0
NFLX NETFLIX INC Industrie 203.905,23 0.0 9774.0 1370.0 15.Aug.2054 540.0
NI NISOURCE INC Versorger 203.926,46 0.0 10084.0 1346.0 01.Apr.2055 585.0
AMGN AMGEN INC Industrie 203.945,82 0.0 7182.0 1426.0 21.Feb.2050 338.0
UNP UNION PACIFIC CORPORATION Industrie 202.907,00 0.0 9354.0 385.0 05.Feb.2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.950,72 0.0 10414.0 457.0 18.Juni2031 560.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.956,26 0.0 10102.0 225.0 02.Mai2028 438.0
ORCL ORACLE CORPORATION Industrie 203.021,96 0.0 8800.0 762.0 15.Mai2035 390.0
CLR CONTINENTAL RESOURCES INC Industrie 203.033,86 0.0 9975.0 187.0 15.Jan.2028 438.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 203.088,87 0.0 10320.0 719.0 07.Apr.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.110,69 0.0 10085.0 123.0 15.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 203.113,84 0.0 6402.0 1476.0 15.Okt.2050 300.0
DUK DUKE ENERGY CORP Versorger 203.148,16 0.0 10515.0 646.0 01.Sept.2054 645.0
HSBC HSBC USA INC Finanzinstitute 203.192,49 0.0 10151.0 233.0 03.Juni2028 465.0
NOC NORTHROP GRUMMAN CORP Industrie 203.193,80 0.0 9438.0 1395.0 01.Juni2054 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.241,65 0.0 9896.0 137.0 19.Mai2027 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.246,03 0.0 9808.0 104.0 06.Jan.2028 249.0
TMUS T-MOBILE USA INC Industrie 203.269,96 0.0 9819.0 1365.0 15.Jan.2056 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 203.368,14 0.0 9925.0 1332.0 05.Juli2054 565.0
COP CONOCOPHILLIPS CO Industrie 203.369,78 0.0 9422.0 1354.0 15.Mai2053 530.0
UPS UNITED PARCEL SERVICE INC Industrie 203.371,83 0.0 9840.0 297.0 15.März2029 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.255,06 0.0 10052.0 176.0 17.Okt.2027 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.272,48 0.0 10001.0 198.0 01.März2028 410.0
O REALTY INCOME CORPORATION Finanzinstitute 202.385,31 0.0 9506.0 454.0 15.Jan.2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.396,29 0.0 10179.0 279.0 05.Jan.2029 465.0
CVX CHEVRON CORP Industrie 202.446,29 0.0 9764.0 137.0 11.Mai2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.505,01 0.0 8938.0 523.0 13.Sept.2031 256.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.565,41 0.0 9486.0 1175.0 15.Aug.2045 500.0
DTE DTE ENERGY COMPANY Versorger 202.604,43 0.0 10250.0 288.0 01.März2029 510.0
LOW LOWES COMPANIES INC Industrie 202.634,64 0.0 9405.0 228.0 15.Apr.2028 130.0
COP CONOCOPHILLIPS CO Industrie 202.694,90 0.0 9757.0 1344.0 15.März2054 555.0
FCX FREEPORT-MCMORAN INC Industrie 202.700,96 0.0 9978.0 98.0 01.Aug.2028 438.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.746,43 0.0 9642.0 390.0 01.Sept.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.789,25 0.0 9357.0 391.0 25.Feb.2030 256.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.802,42 0.0 10281.0 296.0 14.März2030 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.811,79 0.0 9805.0 106.0 14.Jan.2027 217.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.821,86 0.0 9817.0 121.0 15.März2027 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.808,27 0.0 10312.0 669.0 15.Mai2034 530.0
C CITIGROUP INC Finanzinstitute 202.029,99 0.0 10081.0 136.0 24.Mai2028 466.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.052,04 0.0 8975.0 544.0 02.Dez.2031 245.0
Q QUEBEC (PROVINCE OF) Local Authority 202.089,88 0.0 8977.0 426.0 28.Mai2030 135.0
PSX PHILLIPS 66 Industrie 202.124,18 0.0 9827.0 710.0 15.Nov.2034 465.0
CVS CVS HEALTH CORP Industrie 202.134,88 0.0 10352.0 311.0 01.Juni2029 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.246,87 0.0 7611.0 1145.0 15.Mai2041 305.0
GOOGL ALPHABET INC Industrie 201.211,49 0.0 10033.0 399.0 15.Mai2030 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.211,96 0.0 9949.0 730.0 22.Sept.2036 514.0
DUK DUKE ENERGY CORP Versorger 201.260,46 0.0 7638.0 1277.0 01.Sept.2046 375.0
TAISEM TSMC ARIZONA CORP Industrie 201.286,03 0.0 10008.0 543.0 22.Apr.2032 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.328,42 0.0 9948.0 151.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.348,73 0.0 10024.0 430.0 06.Nov.2031 462.0
SO SOUTHERN COMPANY (THE) Versorger 201.539,86 0.0 10152.0 154.0 01.Aug.2027 511.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.677,09 0.0 10695.0 431.0 01.Feb.2031 575.0
EMR EMERSON ELECTRIC CO Industrie 200.570,74 0.0 9457.0 286.0 21.Dez.2028 200.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 200.587,64 0.0 10009.0 1365.0 15.Apr.2066 638.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.618,48 0.0 9988.0 435.0 06.Nov.2030 455.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.684,75 0.0 9764.0 398.0 15.Mai2030 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.753,58 0.0 9764.0 1126.0 14.März2044 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.767,07 0.0 8872.0 529.0 17.Sept.2031 222.0
TRGP TARGA RESOURCES CORP Industrie 200.808,69 0.0 10710.0 573.0 15.März2033 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.819,01 0.0 9993.0 767.0 06.Nov.2035 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.845,51 0.0 9720.0 348.0 18.Sept.2029 340.0
PFE WYETH LLC Industrie 200.856,44 0.0 11245.0 630.0 01.Feb.2034 650.0
PFE PFIZER INC Industrie 200.879,80 0.0 9371.0 854.0 15.Dez.2036 400.0
HNDA HONDA MOTOR CO LTD Industrie 200.992,61 0.0 10102.0 399.0 08.Juli2030 469.0
CMA COMERICA INCORPORATED Finanzinstitute 201.003,62 0.0 9907.0 282.0 01.Feb.2029 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.075,97 0.0 10020.0 136.0 10.Mai2027 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.004,33 0.0 9860.0 1370.0 15.Sept.2055 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.048,47 0.0 10301.0 354.0 07.Jan.2030 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.084,02 0.0 9365.0 459.0 30.Jan.2031 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.106,94 0.0 10166.0 289.0 29.März2029 485.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.141,91 0.0 10724.0 839.0 15.Okt.2037 620.0
EXE EXPAND ENERGY CORP Industrie 200.313,00 0.0 10146.0 164.0 15.März2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.318,12 0.0 9092.0 416.0 15.Mai2030 195.0
EQT EQT CORP Industrie 200.321,31 0.0 9941.0 163.0 01.Okt.2027 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.351,35 0.0 7328.0 1582.0 15.März2062 390.0
HD HOME DEPOT INC Industrie 200.357,60 0.0 9202.0 1366.0 15.Sept.2052 495.0
SANLTD SANDS CHINA LTD Industrie 200.362,80 0.0 9809.0 393.0 18.Juni2030 438.0
LOW LOWES COMPANIES INC Industrie 200.439,01 0.0 9939.0 464.0 15.März2031 425.0
AVGO BROADCOM INC 144A Industrie 200.442,07 0.0 9961.0 303.0 15.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.456,35 0.0 10828.0 1010.0 14.Jan.2042 610.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.509,10 0.0 9981.0 430.0 04.Nov.2031 442.0
HCA HCA INC Industrie 199.407,30 0.0 6856.0 1410.0 15.Juli2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.429,67 0.0 9412.0 607.0 01.Apr.2033 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 199.482,15 0.0 9723.0 320.0 01.Juni2029 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.528,43 0.0 10075.0 109.0 01.Feb.2027 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.586,26 0.0 9860.0 1260.0 01.Apr.2054 625.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.610,49 0.0 10326.0 550.0 10.Aug.2033 541.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 199.651,72 0.0 9933.0 752.0 04.Nov.2036 494.0
ORCL ORACLE CORPORATION Industrie 199.669,43 0.0 8385.0 1361.0 27.Sept.2064 550.0
MCO MOODYS CORPORATION Industrie 199.741,34 0.0 9856.0 194.0 15.Jan.2028 325.0
HD HOME DEPOT INC Industrie 199.763,11 0.0 8774.0 1201.0 15.März2045 440.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.786,02 0.0 10149.0 339.0 01.Okt.2029 503.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.812,32 0.0 10247.0 404.0 10.Juni2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 199.851,60 0.0 10099.0 413.0 25.Juli2030 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.895,26 0.0 10311.0 275.0 15.Jan.2029 520.0
KDB KOREA DEVELOPMENT BANK Agency 199.942,77 0.0 9910.0 429.0 16.Sept.2030 375.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.467,58 0.0 9056.0 419.0 15.Mai2030 161.0
FDX FEDEX CORP Industrie 198.880,36 0.0 9594.0 335.0 05.Aug.2029 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.935,36 0.0 10534.0 649.0 26.Juli2035 588.0
CATMED COMMONSPIRIT HEALTH Industrie 198.948,29 0.0 10189.0 698.0 01.Dez.2034 532.0
TMUS T-MOBILE USA INC Industrie 198.955,50 0.0 8980.0 573.0 15.März2032 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.985,34 0.0 10349.0 652.0 14.März2035 519.0
ETN EATON CORPORATION Industrie 199.054,35 0.0 9855.0 609.0 15.März2033 415.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.099,04 0.0 10556.0 568.0 01.Feb.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.155,41 0.0 10123.0 126.0 05.Apr.2027 498.0
CNXC CONCENTRIX CORP Industrie 199.163,77 0.0 10248.0 233.0 02.Aug.2028 660.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.245,97 0.0 10178.0 1376.0 15.Nov.2054 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.247,63 0.0 10191.0 392.0 19.Mai2030 465.0
MU MICRON TECHNOLOGY INC Industrie 199.259,25 0.0 10537.0 688.0 15.Jan.2035 580.0
AMGN AMGEN INC Industrie 199.315,62 0.0 8637.0 1261.0 15.Juni2048 456.0
EXC EXELON CORPORATION Versorger 198.237,63 0.0 9780.0 1319.0 15.März2053 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.246,28 0.0 9810.0 104.0 11.Jan.2028 247.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.257,81 0.0 10093.0 498.0 15.Okt.2031 485.0
T AT&T INC Industrie 198.361,35 0.0 9543.0 935.0 01.März2039 485.0
DELL DELL INTERNATIONAL LLC Industrie 198.537,19 0.0 10344.0 715.0 01.Apr.2035 550.0
AAPL APPLE INC Industrie 198.576,99 0.0 7966.0 1601.0 08.Aug.2062 410.0
F FORD MOTOR COMPANY Industrie 198.691,94 0.0 11056.0 452.0 16.Juli2031 745.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.691,94 0.0 9852.0 133.0 27.Apr.2027 275.0
AMGN AMGEN INC Industrie 197.723,56 0.0 8707.0 557.0 15.Jan.2032 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.742,92 0.0 9872.0 718.0 28.Nov.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.775,89 0.0 9793.0 713.0 18.Sept.2034 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 197.801,14 0.0 10397.0 733.0 01.Juni2035 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.826,23 0.0 10339.0 173.0 25.Okt.2028 580.0
FISV FISERV INC Industrie 197.836,37 0.0 9195.0 415.0 01.Juni2030 265.0
AMGN AMGEN INC Industrie 197.926,88 0.0 9306.0 389.0 21.Feb.2030 245.0
WMT WALMART INC Industrie 197.976,03 0.0 8930.0 1440.0 15.Apr.2053 450.0
AON AON CORP Finanzinstitute 197.994,52 0.0 9409.0 407.0 15.Mai2030 280.0
LLY ELI LILLY AND COMPANY Industrie 198.104,51 0.0 10271.0 368.0 12.Feb.2030 475.0
DUK DUKE ENERGY CORP Versorger 198.110,38 0.0 9090.0 498.0 15.Juni2031 255.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 198.085,50 0.0 9892.0 1016.0 01.Juni2040 491.0
AMT AMERICAN TOWER CORPORATION Industrie 197.182,37 0.0 10525.0 581.0 15.März2033 565.0
KLAC KLA CORP Industrie 197.200,26 0.0 10016.0 290.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.250,83 0.0 10053.0 254.0 16.Okt.2028 415.0
CMCSA COMCAST CORPORATION Industrie 197.264,99 0.0 9323.0 932.0 15.Okt.2038 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.314,81 0.0 10415.0 682.0 07.Jan.2035 590.0
FISV FISERV INC Industrie 197.316,66 0.0 9950.0 678.0 12.Aug.2034 515.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 197.371,00 0.0 11228.0 1232.0 15.Nov.2053 725.0
RPRX ROYALTY PHARMA PLC Industrie 197.396,79 0.0 10242.0 679.0 02.Sept.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.404,65 0.0 9070.0 536.0 19.Jan.2033 285.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.510,11 0.0 10523.0 619.0 15.März2054 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.540,70 0.0 10236.0 444.0 08.Feb.2031 475.0
SRE SEMPRA Versorger 197.610,26 0.0 9801.0 121.0 01.Apr.2052 413.0
PG PROCTER & GAMBLE CO Industrie 197.636,26 0.0 9984.0 605.0 26.Jan.2033 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.502,48 0.0 9633.0 1364.0 01.Aug.2054 535.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.534,61 0.0 10836.0 257.0 30.Okt.2029 741.0
STT STATE STREET CORP Finanzinstitute 196.592,20 0.0 10285.0 387.0 24.Apr.2030 483.0
VTR VENTAS REALTY LP Finanzinstitute 196.664,61 0.0 9975.0 199.0 01.März2028 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.676,35 0.0 9132.0 512.0 22.Nov.2032 323.0
BATSLN BAT CAPITAL CORP Industrie 196.893,56 0.0 10060.0 113.0 02.Apr.2027 470.0
CVX CHEVRON USA INC Industrie 196.900,47 0.0 9572.0 163.0 12.Aug.2027 102.0
WMB WILLIAMS COMPANIES INC Industrie 196.975,45 0.0 9584.0 443.0 15.Nov.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.032,93 0.0 10406.0 1099.0 09.Juli2044 584.0
NEM NEWMONT CORPORATION Industrie 195.956,31 0.0 10466.0 652.0 15.März2034 535.0
AAPL APPLE INC Industrie 195.994,23 0.0 6804.0 1474.0 11.Sept.2049 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.035,47 0.0 10153.0 654.0 08.Feb.2034 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.047,19 0.0 10119.0 320.0 29.Juni2029 445.0
MCD MCDONALDS CORPORATION MTN Industrie 196.065,77 0.0 8592.0 1248.0 01.März2047 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.085,82 0.0 11050.0 1052.0 15.Sept.2043 655.0
UPS UNITED PARCEL SERVICE INC Industrie 196.099,47 0.0 10182.0 376.0 01.Apr.2030 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 196.116,00 0.0 10002.0 1015.0 02.Nov.2040 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.122,31 0.0 9972.0 233.0 15.Juni2028 385.0
MTNA ARCELORMITTAL SA Industrie 196.126,48 0.0 11186.0 551.0 29.Nov.2032 680.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.214,19 0.0 10171.0 285.0 08.Feb.2029 460.0
ABBV ABBVIE INC Industrie 196.273,06 0.0 9339.0 1135.0 15.Juni2044 485.0
MET METLIFE INC Finanzinstitute 196.293,69 0.0 9603.0 1363.0 15.Jan.2054 525.0
META META PLATFORMS INC Industrie 196.300,14 0.0 10298.0 389.0 15.Mai2030 480.0
DUK DUKE ENERGY CORP Versorger 196.303,53 0.0 9944.0 754.0 15.Sept.2035 495.0
LLY ELI LILLY AND COMPANY Industrie 196.328,72 0.0 9210.0 1385.0 27.Feb.2053 488.0
AMT AMERICAN TOWER CORPORATION Industrie 196.339,71 0.0 8896.0 453.0 15.Okt.2030 188.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.367,86 0.0 8706.0 454.0 27.Aug.2030 75.0
MCD MCDONALDS CORPORATION MTN Industrie 196.378,22 0.0 9507.0 346.0 01.Sept.2029 263.0
CBG CBRE SERVICES INC Industrie 196.405,44 0.0 10721.0 663.0 15.Aug.2034 595.0
CTS CONNECTICUT ST Local Authority 196.364,25 0.0 10771.0 422.0 15.März2032 585.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.753,73 0.0 9423.0 674.0 01.Jan.2048 350.0
PERU PERU (REPUBLIC OF) Sovereigns 195.369,56 0.0 7733.0 1107.0 11.März2041 330.0
ABT ABBOTT LABORATORIES Industrie 195.383,03 0.0 11050.0 919.0 01.Apr.2039 600.0
USB US BANCORP MTN Finanzinstitute 195.389,01 0.0 10357.0 279.0 23.Jan.2030 538.0
BIDU BAIDU INC Industrie 195.480,54 0.0 9726.0 117.0 23.Feb.2027 163.0
PLD PROLOGIS LP Finanzinstitute 195.517,49 0.0 8824.0 480.0 01.Feb.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.518,28 0.0 5908.0 1667.0 20.Nov.2060 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.526,40 0.0 9712.0 394.0 01.Apr.2030 338.0
TXN TEXAS INSTRUMENTS INC Industrie 195.601,63 0.0 9080.0 415.0 04.Mai2030 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.612,99 0.0 9990.0 181.0 03.Nov.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.700,76 0.0 9016.0 554.0 03.Feb.2032 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.728,73 0.0 10088.0 227.0 11.Juni2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.754,76 0.0 8484.0 1283.0 15.Dez.2048 445.0
CMCSA COMCAST CORPORATION Industrie 195.767,52 0.0 10544.0 566.0 15.Nov.2032 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.831,97 0.0 10421.0 203.0 09.März2029 650.0
UNANA UNILEVER CAPITAL CORP Industrie 194.797,68 0.0 8797.0 526.0 12.Aug.2031 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.941,54 0.0 9464.0 214.0 01.März2028 165.0
CMCSA COMCAST CORPORATION Industrie 195.034,53 0.0 10228.0 731.0 15.Mai2035 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.110,68 0.0 10391.0 1086.0 15.März2046 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.126,31 0.0 8590.0 556.0 01.Feb.2032 230.0
AMZN AMAZON.COM INC Industrie 195.134,54 0.0 6479.0 1669.0 12.Mai2061 325.0
GM GENERAL MOTORS CO Industrie 195.184,32 0.0 9661.0 880.0 01.Apr.2038 515.0
HD HOME DEPOT INC Industrie 195.211,54 0.0 6870.0 1435.0 15.Dez.2049 313.0
CMI CUMMINS INC Industrie 194.201,83 0.0 10222.0 444.0 15.Feb.2031 470.0
IR INGERSOLL RAND INC Industrie 194.285,60 0.0 10328.0 239.0 14.Aug.2028 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.288,96 0.0 6248.0 1522.0 15.Mai2051 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 194.352,39 0.0 10046.0 1383.0 15.Aug.2055 555.0
MMM 3M CO Industrie 194.359,09 0.0 9412.0 346.0 26.Aug.2029 238.0
NOC NORTHROP GRUMMAN CORP Industrie 194.367,08 0.0 9244.0 1136.0 01.Juni2043 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.394,86 0.0 10198.0 613.0 15.Mai2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.406,16 0.0 9843.0 198.0 11.Jan.2028 305.0
WELL WELLTOWER OP LLC Finanzinstitute 194.434,83 0.0 9597.0 372.0 15.Jan.2030 310.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.502,97 0.0 10100.0 192.0 23.Feb.2028 460.0
PEP PEPSICO INC Industrie 194.513,13 0.0 9821.0 562.0 18.Juli2032 390.0
BRKHEC PACIFICORP Versorger 194.525,00 0.0 8829.0 1319.0 01.Dez.2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.548,48 0.0 10570.0 613.0 01.Feb.2034 665.0
USB US BANCORP Finanzinstitute 194.678,18 0.0 9626.0 333.0 30.Juli2029 300.0
MMM 3M CO MTN Industrie 194.687,66 0.0 8016.0 1330.0 14.Sept.2048 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.708,02 0.0 9609.0 328.0 16.Juli2030 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.714,20 0.0 10172.0 168.0 15.Okt.2027 500.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.745,30 0.0 10030.0 210.0 20.Apr.2028 435.0
TCN TELUS CORP Industrie 193.639,95 0.0 9842.0 113.0 16.Feb.2027 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.681,90 0.0 8399.0 1266.0 20.Nov.2045 400.0
ADI ANALOG DEVICES INC Industrie 193.692,28 0.0 9416.0 269.0 01.Okt.2028 170.0
KR KROGER CO Industrie 193.695,07 0.0 8449.0 1234.0 01.Feb.2047 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.718,34 0.0 10124.0 205.0 17.Apr.2028 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.763,16 0.0 9149.0 553.0 03.März2032 290.0
EQNR EQUINOR ASA Agency 193.768,89 0.0 7685.0 1412.0 06.Apr.2050 370.0
MPLX MPLX LP Industrie 193.848,70 0.0 10066.0 555.0 01.Sept.2032 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 193.861,71 0.0 10140.0 381.0 01.Mai2030 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.956,48 0.0 7500.0 1412.0 01.März2052 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.975,48 0.0 9109.0 536.0 12.Jan.2032 310.0
ET ENERGY TRANSFER PARTNERS LP Industrie 194.047,40 0.0 8904.0 1128.0 15.März2045 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.132,67 0.0 10262.0 229.0 01.Juli2028 525.0
CI CIGNA GROUP Industrie 194.153,56 0.0 10335.0 1349.0 15.Jan.2056 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.193,67 0.0 9930.0 308.0 15.Mai2029 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.195,03 0.0 10311.0 242.0 01.Aug.2028 520.0
KPERM Kaiser Permanente Industrie 193.073,34 0.0 7448.0 1169.0 01.Juni2041 281.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.090,49 0.0 9583.0 428.0 01.Okt.2030 375.0
APH AMPHENOL CORPORATION Industrie 193.107,42 0.0 8930.0 527.0 15.Sept.2031 220.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.119,43 0.0 8898.0 558.0 18.Jan.2032 213.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.140,06 0.0 9784.0 1002.0 15.Sept.2040 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.272,30 0.0 7009.0 1442.0 20.Mai2051 350.0
TGT TARGET CORPORATION Industrie 193.387,61 0.0 10072.0 566.0 15.Sept.2032 450.0
SO GEORGIA POWER COMPANY Versorger 193.390,45 0.0 10330.0 647.0 15.März2034 525.0
GILD GILEAD SCIENCES INC Industrie 193.435,06 0.0 7390.0 1144.0 01.Okt.2040 260.0
WMT WALMART INC Industrie 193.439,22 0.0 10076.0 571.0 09.Sept.2032 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.505,68 0.0 10461.0 703.0 15.Juni2035 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.511,40 0.0 10259.0 541.0 15.Juli2032 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 193.523,99 0.0 10568.0 713.0 07.Feb.2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.529,31 0.0 9421.0 408.0 15.Mai2030 275.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 192.798,98 0.0 10320.0 196.0 20.Feb.2055 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.497,85 0.0 10099.0 137.0 14.Mai2027 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.605,57 0.0 9111.0 480.0 15.März2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.605,57 0.0 10505.0 433.0 08.Feb.2031 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.675,84 0.0 9141.0 1209.0 15.Mai2046 490.0
MSFT MICROSOFT CORPORATION Industrie 192.763,27 0.0 9980.0 132.0 15.Juni2027 340.0
FISV FISERV INC Industrie 192.837,36 0.0 10037.0 376.0 15.März2030 475.0
MO ALTRIA GROUP INC Industrie 192.885,85 0.0 7754.0 1089.0 04.Feb.2041 340.0
ABBV ABBVIE INC Industrie 193.001,55 0.0 9619.0 816.0 14.Mai2036 430.0
FNBJ8269 FNMA 30YR MBS Pass-Through 192.496,96 0.0 9929.0 528.0 01.Feb.2048 450.0
HUM HUMANA INC Finanzinstitute 191.968,91 0.0 10524.0 639.0 15.März2034 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.973,62 0.0 9335.0 364.0 17.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 192.009,81 0.0 9274.0 447.0 15.Feb.2031 288.0
ORCL ORACLE CORPORATION Industrie 192.036,61 0.0 7982.0 1121.0 08.Juli2044 450.0
TXN TEXAS INSTRUMENTS INC Industrie 192.166,16 0.0 8326.0 1326.0 15.Mai2048 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.198,57 0.0 9979.0 369.0 15.März2030 580.0
INTC INTEL CORPORATION Industrie 192.399,42 0.0 7797.0 1241.0 19.Mai2046 410.0
RIOLN RIO TINTO ALCAN INC Industrie 191.327,88 0.0 10957.0 623.0 15.Dez.2033 613.0
DIS WALT DISNEY CO Industrie 191.356,27 0.0 6389.0 1485.0 01.Sept.2049 275.0
HD HOME DEPOT INC Industrie 191.421,28 0.0 9415.0 1134.0 15.Feb.2044 488.0
CAH CARDINAL HEALTH INC Industrie 191.424,02 0.0 10310.0 700.0 15.Nov.2034 535.0
SYK STRYKER CORPORATION Industrie 191.463,35 0.0 9008.0 1218.0 15.März2046 463.0
AAPL APPLE INC Industrie 191.473,63 0.0 8017.0 1351.0 13.Nov.2047 375.0
SO GEORGIA POWER COMPANY Versorger 191.577,38 0.0 8809.0 1101.0 15.März2042 430.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 191.592,21 0.0 8490.0 1100.0 15.Jan.2043 445.0
DGELN DIAGEO CAPITAL PLC Industrie 191.711,96 0.0 8690.0 583.0 29.Apr.2032 213.0
LOW LOWES COMPANIES INC Industrie 191.728,57 0.0 7613.0 1276.0 15.Apr.2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.744,15 0.0 10291.0 335.0 17.Okt.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.842,75 0.0 10185.0 197.0 20.Jan.2028 475.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.859,54 0.0 10412.0 270.0 07.Jan.2029 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 190.795,49 0.0 9287.0 1472.0 15.Juni2062 520.0
EQIX EQUINIX INC Industrie 190.800,48 0.0 9526.0 233.0 15.Mai2028 200.0
PSX PHILLIPS 66 Industrie 190.875,47 0.0 9954.0 204.0 15.März2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.935,63 0.0 7680.0 1273.0 01.März2048 413.0
BIIB BIOGEN INC Industrie 190.941,54 0.0 6550.0 1444.0 01.Mai2050 315.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 190.957,24 0.0 9654.0 325.0 01.Juli2029 315.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.980,00 0.0 10164.0 202.0 14.Feb.2029 493.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.031,92 0.0 10376.0 625.0 15.Jan.2034 588.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.039,17 0.0 10531.0 709.0 20.Apr.2035 595.0
SO SOUTHERN COMPANY (THE) Versorger 191.069,20 0.0 9757.0 394.0 30.Apr.2030 370.0
AMT AMERICAN TOWER CORPORATION Industrie 191.114,50 0.0 9916.0 144.0 15.Juli2027 355.0
GOOGL ALPHABET INC Industrie 191.147,88 0.0 9766.0 1425.0 15.Mai2055 525.0
HUM HUMANA INC Finanzinstitute 191.169,44 0.0 9968.0 110.0 15.März2027 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.267,50 0.0 10029.0 558.0 06.Mai2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.273,47 0.0 9494.0 347.0 13.Sept.2030 287.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.217,41 0.0 8248.0 1283.0 15.Juni2048 425.0
STT STATE STREET CORP Finanzinstitute 190.259,75 0.0 9422.0 384.0 24.Jan.2030 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.331,85 0.0 10244.0 531.0 10.Mai2033 527.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.362,78 0.0 10128.0 406.0 06.Aug.2031 470.0
SJM J M SMUCKER CO Industrie 190.382,09 0.0 10836.0 621.0 15.Nov.2033 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.514,24 0.0 9194.0 421.0 01.Juli2030 225.0
HCA HCA INC Industrie 190.529,92 0.0 10434.0 514.0 01.März2032 550.0
SANLTD SANDS CHINA LTD Industrie 190.544,37 0.0 9454.0 303.0 08.März2029 285.0
WM WASTE MANAGEMENT INC Industrie 190.549,93 0.0 10190.0 377.0 15.März2030 465.0
WELL WELLTOWER OP LLC Finanzinstitute 190.570,71 0.0 10097.0 399.0 01.Juli2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.594,91 0.0 9916.0 288.0 01.März2029 420.0
HD HOME DEPOT INC Industrie 190.599,25 0.0 9922.0 764.0 15.Sept.2035 465.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.627,54 0.0 9520.0 234.0 15.Mai2028 170.0
TMUS T-MOBILE USA INC Industrie 190.643,42 0.0 8852.0 543.0 15.Nov.2031 225.0
ABT ABBOTT LABORATORIES Industrie 190.684,90 0.0 9462.0 1125.0 15.Apr.2043 475.0
ET ENERGY TRANSFER LP Industrie 189.633,00 0.0 9953.0 1086.0 15.Dez.2045 613.0
MA MASTERCARD INC Industrie 189.639,47 0.0 7923.0 1398.0 26.März2050 385.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.677,29 0.0 10105.0 511.0 08.März2032 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.740,25 0.0 9935.0 130.0 15.Apr.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.781,01 0.0 10827.0 574.0 29.Nov.2032 588.0
PFE PFIZER INC Industrie 189.819,84 0.0 9033.0 422.0 28.Mai2030 170.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 189.843,86 0.0 7402.0 1183.0 15.Okt.2041 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.863,57 0.0 9041.0 501.0 10.Juni2031 270.0
JBSSBZ JBS USA LUX SA Industrie 189.867,11 0.0 9484.0 475.0 01.Dez.2031 375.0
LOW LOWES COMPANIES INC Industrie 189.877,51 0.0 10321.0 604.0 01.Juli2033 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.890,68 0.0 10186.0 292.0 10.Apr.2029 470.0
BACR BARCLAYS PLC Finanzinstitute 189.924,26 0.0 9420.0 431.0 23.Sept.2035 356.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.967,85 0.0 7434.0 1107.0 14.Dez.2046 337.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.006,14 0.0 10507.0 173.0 15.Nov.2027 710.0
PFE PFIZER INC Industrie 190.015,01 0.0 9172.0 949.0 15.Sept.2038 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.079,93 0.0 9434.0 591.0 29.Sept.2032 356.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.094,56 0.0 9922.0 295.0 21.März2029 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.130,79 0.0 10357.0 278.0 24.Jan.2030 543.0
LLY ELI LILLY AND COMPANY Industrie 190.135,53 0.0 10139.0 572.0 15.Okt.2032 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.167,10 0.0 10076.0 229.0 20.Juni2028 430.0
CFG CITIZENS BANK NA Finanzinstitute 189.066,32 0.0 10066.0 155.0 09.Aug.2028 458.0
MA MASTERCARD INC Industrie 189.086,01 0.0 10056.0 194.0 15.Jan.2028 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.109,47 0.0 6725.0 1448.0 07.Nov.2049 313.0
SO SOUTHERN COMPANY (THE) Versorger 189.175,37 0.0 10380.0 284.0 15.März2029 550.0
KMI KINDER MORGAN INC Industrie 189.286,64 0.0 10218.0 698.0 01.Dez.2034 530.0
AES AES CORPORATION (THE) Versorger 189.334,13 0.0 10221.0 226.0 01.Juni2028 545.0
ET ENERGY TRANSFER LP Industrie 189.488,34 0.0 10595.0 975.0 01.Feb.2042 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.505,00 0.0 10692.0 768.0 15.März2036 580.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.565,60 0.0 10106.0 288.0 15.März2029 595.0
AAPL APPLE INC Industrie 188.463,07 0.0 9809.0 334.0 08.Aug.2029 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.520,88 0.0 9192.0 921.0 06.Dez.2037 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.533,55 0.0 6268.0 1504.0 20.Nov.2050 288.0
CMCSA COMCAST CORPORATION Industrie 188.552,48 0.0 10500.0 719.0 15.Juni2035 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.638,71 0.0 11079.0 622.0 30.Nov.2033 640.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.707,78 0.0 9876.0 304.0 15.Apr.2029 365.0
PEP PEPSICO INC Industrie 188.745,95 0.0 10046.0 282.0 15.Jan.2029 410.0
DOW DOW CHEMICAL CO Industrie 188.761,13 0.0 10439.0 1216.0 15.Mai2053 690.0
EBAY EBAY INC Industrie 188.977,97 0.0 9941.0 136.0 05.Juni2027 360.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 188.809,22 0.0 9284.0 388.0 01.Dez.2036 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.894,28 0.0 8656.0 556.0 06.Jan.2032 195.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.905,28 0.0 12300.0 800.0 01.März2038 825.0
C CITIGROUP INC Finanzinstitute 188.014,42 0.0 10692.0 581.0 22.Feb.2033 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.042,27 0.0 10277.0 369.0 24.Jan.2030 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.055,43 0.0 9512.0 1377.0 10.Sept.2054 528.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.109,49 0.0 7002.0 1108.0 01.März2042 350.0
DTE DTE ENERGY COMPANY Versorger 188.192,75 0.0 10160.0 227.0 01.Juni2028 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.198,47 0.0 9900.0 556.0 06.Juni2033 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.232,44 0.0 7802.0 1301.0 01.Nov.2046 375.0
NEM NEWMONT CORPORATION Industrie 188.235,87 0.0 9078.0 586.0 15.Juli2032 260.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.241,52 0.0 8748.0 484.0 21.Jan.2031 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.302,78 0.0 13389.0 836.0 15.Nov.2038 888.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.320,58 0.0 6254.0 1524.0 10.Nov.2050 277.0
DGELN DIAGEO CAPITAL PLC Industrie 188.350,63 0.0 9387.0 362.0 24.Okt.2029 238.0
WMB WILLIAMS COMPANIES INC Industrie 188.353,88 0.0 10295.0 240.0 15.Aug.2028 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.362,50 0.0 10086.0 124.0 27.März2028 471.0
MCK MCKESSON CORP Industrie 188.369,31 0.0 10169.0 398.0 30.Mai2030 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.310,58 0.0 9814.0 406.0 15.Juli2030 370.0
KMI KINDER MORGAN INC Industrie 187.456,89 0.0 10235.0 281.0 01.Feb.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.468,00 0.0 10595.0 577.0 01.Apr.2033 615.0
DGELN DIAGEO CAPITAL PLC Industrie 187.477,88 0.0 9122.0 411.0 29.Apr.2030 200.0
STZ CONSTELLATION BRANDS INC Industrie 187.536,28 0.0 8850.0 515.0 01.Aug.2031 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.631,43 0.0 9703.0 360.0 15.Dez.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.673,27 0.0 10500.0 705.0 09.Jan.2035 535.0
AMT AMERICAN TOWER CORPORATION Industrie 187.699,49 0.0 10685.0 626.0 15.Nov.2033 590.0
EFX EQUIFAX INC Industrie 187.710,14 0.0 8883.0 525.0 15.Sept.2031 235.0
RDN RADIAN GROUP INC Finanzinstitute 187.777,07 0.0 10035.0 81.0 15.März2027 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.806,88 0.0 9287.0 863.0 01.Apr.2038 538.0
FDX FEDEX CORP Industrie 187.856,65 0.0 8506.0 1183.0 15.Nov.2045 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 186.840,09 0.0 10193.0 323.0 02.Juli2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.987,89 0.0 9547.0 220.0 24.März2028 200.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 187.005,45 0.0 9756.0 1347.0 15.Okt.2054 565.0
WMB WILLIAMS COMPANIES INC Industrie 187.034,47 0.0 9231.0 1162.0 15.Sept.2045 510.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.064,06 0.0 10932.0 415.0 30.Okt.2031 649.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.158,99 0.0 7753.0 1397.0 01.Mai2052 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 187.252,80 0.0 10387.0 964.0 30.Nov.2039 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.216,35 0.0 9249.0 479.0 25.März2031 296.0
COR CENCORA INC Industrie 186.259,29 0.0 10123.0 182.0 15.Dez.2027 463.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.329,15 0.0 10338.0 312.0 01.Juni2029 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.369,44 0.0 7232.0 1161.0 03.Sept.2041 285.0
DOW DOW CHEMICAL CO Industrie 186.429,32 0.0 9955.0 444.0 15.Jan.2031 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.467,19 0.0 9068.0 492.0 01.Mai2031 260.0
LLY ELI LILLY AND COMPANY Industrie 186.484,62 0.0 9840.0 297.0 15.März2029 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.491,37 0.0 10229.0 208.0 03.März2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.514,89 0.0 10738.0 554.0 15.Jan.2033 580.0
UNP UNION PACIFIC CORPORATION Industrie 186.529,67 0.0 10069.0 1387.0 01.Dez.2054 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.598,10 0.0 9992.0 419.0 22.Sept.2031 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.612,22 0.0 10470.0 575.0 31.Jan.2033 535.0
ZTS ZOETIS INC Industrie 186.642,56 0.0 10628.0 565.0 16.Nov.2032 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.650,45 0.0 9225.0 422.0 16.Juli2030 268.0
FNBJ1699 FNMA 30YR MBS Pass-Through 186.582,13 0.0 9731.0 571.0 01.Dez.2047 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.573,32 0.0 8983.0 1243.0 20.Apr.2048 500.0
BG BUNGE FINANCE LTD CORP Industrie 185.595,64 0.0 9954.0 162.0 25.Sept.2027 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.617,35 0.0 10602.0 629.0 07.Dez.2033 600.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 185.630,07 0.0 10194.0 292.0 15.März2029 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.652,16 0.0 6283.0 1662.0 22.Jan.2061 310.0
MRK MERCK & CO INC Industrie 185.685,80 0.0 8957.0 983.0 07.März2039 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.696,69 0.0 10197.0 722.0 15.März2035 505.0
INTC INTEL CORPORATION Industrie 185.698,03 0.0 7704.0 1267.0 11.Mai2047 410.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.771,68 0.0 9889.0 142.0 01.Juli2027 345.0
DELL DELL INTERNATIONAL LLC Industrie 185.850,72 0.0 10229.0 379.0 01.Apr.2030 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.898,62 0.0 9951.0 701.0 26.Sept.2034 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.020,91 0.0 8831.0 455.0 21.Sept.2030 125.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 186.023,14 0.0 8818.0 529.0 15.Okt.2031 263.0
LLY ELI LILLY AND COMPANY Industrie 186.049,05 0.0 5798.0 1602.0 15.Mai2050 225.0
BMO BANK OF MONTREAL Finanzinstitute 186.134,86 0.0 8951.0 538.0 10.Jan.2037 309.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.007,20 0.0 9291.0 765.0 01.Juni2038 386.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.997,80 0.0 10064.0 220.0 15.Juni2028 440.0
AON AON CORP Finanzinstitute 185.001,23 0.0 10420.0 582.0 28.Feb.2033 535.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.182,93 0.0 9852.0 370.0 23.Jan.2030 415.0
GPN GLOBAL PAYMENTS INC Industrie 185.233,87 0.0 9973.0 751.0 15.Nov.2035 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.276,83 0.0 9713.0 558.0 04.Mai2032 388.0
PG PROCTER & GAMBLE CO Industrie 185.277,30 0.0 9012.0 500.0 23.Apr.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.284,05 0.0 9988.0 311.0 15.Mai2029 400.0
JNJ JOHNSON & JOHNSON Industrie 185.382,30 0.0 10174.0 203.0 01.März2028 455.0
C CITIGROUP INC Finanzinstitute 185.426,63 0.0 9709.0 1133.0 06.Mai2044 530.0
BATSLN BAT CAPITAL CORP Industrie 185.432,06 0.0 10416.0 729.0 15.Aug.2035 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.503,51 0.0 10377.0 153.0 01.Aug.2027 622.0
D DOMINION ENERGY INC Versorger 185.549,33 0.0 10019.0 222.0 01.Juni2028 425.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.176,66 0.0 9354.0 626.0 01.März2049 350.0
HCA HCA INC Industrie 184.554,93 0.0 10240.0 226.0 01.Juni2028 520.0
ORCL ORACLE CORPORATION Industrie 184.561,57 0.0 9249.0 1332.0 03.Aug.2065 613.0
QCOM QUALCOMM INCORPORATED Industrie 184.585,14 0.0 8560.0 1399.0 20.Mai2052 450.0
EXC PECO ENERGY CO Versorger 184.596,73 0.0 10114.0 1380.0 15.Sept.2055 565.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.657,23 0.0 8128.0 1374.0 05.Apr.2052 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.755,36 0.0 9924.0 119.0 01.Apr.2027 330.0
BATSLN BAT CAPITAL CORP Industrie 184.768,45 0.0 10387.0 547.0 15.Aug.2032 535.0
AAPL APPLE INC Industrie 184.792,05 0.0 5697.0 1783.0 20.Aug.2060 255.0
ADSK AUTODESK INC Industrie 184.804,51 0.0 9928.0 136.0 15.Juni2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 184.886,62 0.0 6467.0 1484.0 15.Mai2050 295.0
ALLY ALLY FINANCIAL INC Finanzinstitute 184.905,67 0.0 10233.0 227.0 15.Mai2029 574.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.930,54 0.0 9015.0 504.0 01.Juni2031 230.0
INTNED ING GROEP NV Finanzinstitute 184.948,27 0.0 9195.0 486.0 01.Apr.2032 273.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.744,65 0.0 6321.0 1550.0 01.Apr.2050 256.0
FNBM4299 FNMA 15YR MBS Pass-Through 184.736,37 0.0 9920.0 66.0 01.März2030 300.0
CI CIGNA GROUP Industrie 183.844,28 0.0 7045.0 1418.0 15.März2050 340.0
PARA PARAMOUNT GLOBAL Industrie 183.980,14 0.0 9175.0 552.0 19.Mai2032 420.0
EXC EXELON CORPORATION Versorger 184.184,76 0.0 10400.0 587.0 15.März2033 530.0
MPLX MPLX LP Industrie 184.300,22 0.0 10034.0 1290.0 15.Sept.2055 620.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 184.056,49 0.0 9816.0 287.0 01.Aug.2034 350.0
C CITIGROUP INC Finanzinstitute 183.326,54 0.0 10063.0 687.0 19.Sept.2039 541.0
QRVO QORVO INC Industrie 183.357,88 0.0 9844.0 275.0 15.Okt.2029 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.377,21 0.0 9730.0 1109.0 05.Feb.2044 525.0
CCI CROWN CASTLE INC Industrie 183.382,10 0.0 9844.0 121.0 15.März2027 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.483,23 0.0 10344.0 1491.0 14.März2065 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 183.487,48 0.0 10751.0 850.0 15.Nov.2037 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.514,81 0.0 10350.0 1384.0 15.März2056 580.0
NXPI NXP BV Industrie 183.540,68 0.0 9623.0 397.0 01.Mai2030 340.0
INTC INTEL CORPORATION Industrie 183.590,28 0.0 9362.0 257.0 12.Aug.2028 160.0
MET METLIFE INC Finanzinstitute 183.610,89 0.0 11166.0 649.0 15.Juni2034 638.0
APH AMPHENOL CORPORATION Industrie 183.694,23 0.0 9893.0 604.0 15.Feb.2033 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.713,53 0.0 10343.0 517.0 21.Feb.2032 513.0
CARR CARRIER GLOBAL CORP Industrie 183.717,68 0.0 7434.0 1417.0 05.Apr.2050 358.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.794,97 0.0 9507.0 1392.0 15.Feb.2055 520.0
INTC INTEL CORPORATION Industrie 183.795,75 0.0 8787.0 1152.0 29.Juli2045 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.838,90 0.0 10034.0 135.0 13.Juli2027 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.697,53 0.0 10011.0 264.0 15.Nov.2028 395.0
CSX CSX CORP Industrie 182.718,38 0.0 10196.0 729.0 15.Juni2035 505.0
CCI CROWN CASTLE INC Industrie 182.736,55 0.0 10097.0 603.0 01.Mai2033 510.0
OKE ONEOK INC Industrie 182.776,86 0.0 10709.0 557.0 15.Nov.2032 610.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.825,41 0.0 9806.0 113.0 08.Feb.2027 225.0
AAPL APPLE INC Industrie 182.832,17 0.0 8860.0 525.0 05.Aug.2031 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.844,21 0.0 10292.0 326.0 15.Sept.2029 660.0
WM WASTE MANAGEMENT INC Industrie 182.871,50 0.0 9803.0 1383.0 15.Okt.2054 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.917,51 0.0 7503.0 1371.0 15.Aug.2049 370.0
BACR BARCLAYS PLC Finanzinstitute 182.928,16 0.0 9080.0 470.0 10.März2032 267.0
HCA HCA INC Industrie 182.949,41 0.0 9874.0 1305.0 01.Juni2053 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.971,12 0.0 10311.0 713.0 01.März2035 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.995,75 0.0 10521.0 455.0 29.Juli2031 670.0
WDAY WORKDAY INC Industrie 183.088,00 0.0 9563.0 546.0 01.Apr.2032 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.095,42 0.0 10331.0 592.0 03.März2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.112,69 0.0 9133.0 411.0 01.Mai2030 210.0
CI CIGNA GROUP Industrie 183.117,60 0.0 10053.0 418.0 15.Sept.2030 450.0
GMT GATX CORPORATION Finanzinstitute 183.169,35 0.0 10168.0 1323.0 05.Juni2054 605.0
UNP UNION PACIFIC CORPORATION Industrie 183.230,28 0.0 9148.0 499.0 20.Mai2031 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.251,83 0.0 6653.0 1379.0 01.Dez.2061 440.0
TGT TARGET CORPORATION Industrie 182.232,47 0.0 9799.0 306.0 15.Apr.2029 338.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 182.297,40 0.0 10303.0 988.0 01.Apr.2041 595.0
USB US BANCORP MTN Finanzinstitute 182.319,01 0.0 9017.0 543.0 27.Jan.2033 268.0
COP CONOCOPHILLIPS CO Industrie 182.380,92 0.0 10303.0 626.0 15.Sept.2033 505.0
CCI CROWN CASTLE INC Industrie 182.400,05 0.0 7299.0 1139.0 01.Apr.2041 290.0
TRGP TARGA RESOURCES CORP Industrie 182.408,91 0.0 10246.0 730.0 15.Aug.2035 555.0
UPS UNITED PARCEL SERVICE INC Industrie 182.554,85 0.0 10406.0 675.0 22.Mai2034 515.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.576,15 0.0 9643.0 643.0 01.Juli2048 400.0
PARA PARAMOUNT GLOBAL Industrie 181.575,16 0.0 7160.0 1067.0 15.März2043 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.576,18 0.0 10210.0 710.0 15.Feb.2035 520.0
INTC INTEL CORPORATION Industrie 181.667,59 0.0 8991.0 1049.0 01.Okt.2041 480.0
STT STATE STREET CORP Finanzinstitute 181.689,61 0.0 10351.0 606.0 18.Mai2034 516.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.750,49 0.0 9496.0 348.0 15.Sept.2029 295.0
BACR BARCLAYS PLC Finanzinstitute 181.778,59 0.0 9076.0 528.0 24.Nov.2032 289.0
GILD GILEAD SCIENCES INC Industrie 181.801,52 0.0 10015.0 1359.0 15.Okt.2053 555.0
AMT AMERICAN TOWER CORPORATION Industrie 181.812,27 0.0 9452.0 375.0 15.Jan.2030 290.0
A AGILENT TECHNOLOGIES INC Industrie 181.820,81 0.0 9035.0 482.0 12.März2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 181.949,32 0.0 10267.0 204.0 15.März2028 550.0
HUM HUMANA INC Finanzinstitute 182.011,54 0.0 9492.0 1305.0 15.Apr.2054 575.0
TAP MOLSON COORS BREWING CO Industrie 182.063,89 0.0 9282.0 1070.0 01.Mai2042 500.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.828,45 0.0 10375.0 963.0 01.Dez.2044 600.0
CI CIGNA GROUP Industrie 180.966,44 0.0 10305.0 465.0 15.Mai2031 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.079,02 0.0 10015.0 225.0 28.Apr.2028 385.0
ORCL ORACLE CORPORATION Industrie 181.127,96 0.0 10020.0 223.0 06.Mai2028 450.0
PEP PEPSICO INC Industrie 181.163,63 0.0 9041.0 415.0 01.Mai2030 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.172,35 0.0 9677.0 1282.0 01.Okt.2054 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 181.195,10 0.0 10348.0 226.0 06.Juni2028 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.195,85 0.0 10238.0 292.0 15.März2029 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.199,90 0.0 10317.0 661.0 15.Mai2034 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.287,21 0.0 10432.0 628.0 15.Jan.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.472,20 0.0 7283.0 1539.0 15.Aug.2059 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.481,32 0.0 9422.0 1363.0 09.März2053 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.527,12 0.0 9998.0 250.0 21.Sept.2028 394.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.409,48 0.0 9420.0 388.0 01.März2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.430,20 0.0 8879.0 1118.0 15.Feb.2043 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.444,95 0.0 10888.0 831.0 11.Mai2037 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.474,26 0.0 10120.0 1366.0 01.Sept.2055 570.0
UBER UBER TECHNOLOGIES INC Industrie 180.483,88 0.0 9924.0 451.0 15.Jan.2031 415.0
LLY ELI LILLY AND COMPANY Industrie 180.501,49 0.0 10131.0 1516.0 12.Feb.2065 560.0
EQNR EQUINOR ASA Agency 180.568,39 0.0 9296.0 413.0 22.Mai2030 238.0
ATO ATMOS ENERGY CORPORATION Versorger 180.633,29 0.0 8751.0 478.0 15.Jan.2031 150.0
ALLY ALLY FINANCIAL INC Finanzinstitute 180.646,82 0.0 10396.0 632.0 26.Juli2035 618.0
FISV FISERV INC Industrie 180.692,76 0.0 9958.0 253.0 01.Okt.2028 420.0
JBL JABIL INC Industrie 180.694,76 0.0 10009.0 134.0 15.Mai2027 425.0
ENBCN ENBRIDGE INC Industrie 180.721,04 0.0 10369.0 716.0 20.Juni2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.738,51 0.0 10148.0 283.0 16.Jan.2029 450.0
ABT ABBOTT LABORATORIES Industrie 180.764,85 0.0 8931.0 430.0 30.Juni2030 140.0
ES EVERSOURCE ENERGY Versorger 180.783,68 0.0 10545.0 449.0 15.Apr.2031 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.792,28 0.0 8774.0 1236.0 03.Nov.2045 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.793,34 0.0 8767.0 529.0 01.Sept.2031 190.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.817,92 0.0 10157.0 199.0 31.Jan.2028 486.0
BRKHEC PACIFICORP Versorger 180.831,17 0.0 9003.0 1314.0 15.Mai2054 550.0
DELL DELL INTERNATIONAL LLC Industrie 180.856,71 0.0 9974.0 291.0 15.Feb.2029 415.0
BIO BIO-RAD LABORATORIES INC Industrie 180.866,81 0.0 9432.0 543.0 15.März2032 370.0
RSG REPUBLIC SERVICES INC Industrie 180.890,06 0.0 10243.0 298.0 01.Apr.2029 488.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 180.491,29 0.0 9651.0 361.0 01.Juli2037 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.823,74 0.0 10217.0 217.0 28.Apr.2028 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.875,05 0.0 8386.0 1285.0 15.Jan.2049 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.062,43 0.0 10097.0 403.0 01.Juli2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.082,99 0.0 8965.0 524.0 13.Okt.2032 249.0
KHC KRAFT HEINZ FOODS CO Industrie 180.111,83 0.0 10125.0 274.0 30.Jan.2029 463.0
EOG EOG RESOURCES INC Industrie 180.126,00 0.0 10099.0 236.0 15.Juli2028 440.0
GLW CORNING INC Industrie 180.134,02 0.0 9200.0 1562.0 15.Nov.2079 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.137,59 0.0 10107.0 144.0 15.Juli2027 463.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 180.156,86 0.0 9900.0 154.0 15.Aug.2027 340.0
PARA PARAMOUNT GLOBAL Industrie 180.191,84 0.0 10978.0 384.0 30.Juli2030 788.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.199,77 0.0 9384.0 1348.0 01.Apr.2053 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.235,15 0.0 9987.0 1358.0 30.Nov.2055 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.245,11 0.0 9080.0 1334.0 15.Feb.2053 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.360,94 0.0 10131.0 651.0 31.Jan.2034 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.270,24 0.0 10426.0 249.0 25.Sept.2028 572.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.276,17 0.0 8065.0 1142.0 15.März2042 355.0
MCD MCDONALDS CORPORATION MTN Industrie 179.365,39 0.0 10106.0 777.0 13.Feb.2036 500.0
AZO AUTOZONE INC Industrie 179.447,38 0.0 10084.0 550.0 01.Aug.2032 475.0
APP APPLOVIN CORP Industrie 179.482,75 0.0 10243.0 355.0 01.Dez.2029 513.0
MRK MERCK & CO INC Industrie 179.491,56 0.0 9447.0 287.0 10.Dez.2028 190.0
C CITIGROUP INC Finanzinstitute 179.526,51 0.0 9039.0 1194.0 30.Juli2045 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.542,96 0.0 8882.0 502.0 09.Juli2032 226.0
AAPL APPLE INC Industrie 179.661,50 0.0 10231.0 548.0 12.Mai2032 450.0
MSCI MSCI INC Industrie 179.694,06 0.0 10090.0 740.0 01.Sept.2035 525.0
HNDA HONDA MOTOR CO LTD Industrie 179.758,62 0.0 10077.0 234.0 08.Juli2028 444.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.671,90 0.0 10134.0 601.0 15.Apr.2033 495.0
FCX FREEPORT-MCMORAN INC Industrie 178.716,67 0.0 10047.0 248.0 01.Aug.2030 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.736,61 0.0 8896.0 447.0 15.Sept.2030 175.0
MRK MERCK & CO INC Industrie 178.744,64 0.0 10099.0 568.0 15.Sept.2032 455.0
BA BOEING CO Industrie 178.774,84 0.0 9815.0 200.0 01.Feb.2028 325.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.794,90 0.0 10633.0 631.0 15.Feb.2034 634.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.829,90 0.0 8895.0 488.0 15.März2031 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.875,97 0.0 10102.0 120.0 12.März2027 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.885,16 0.0 10067.0 1369.0 01.März2055 563.0
CMCSA COMCAST CORPORATION Industrie 178.888,27 0.0 7019.0 1282.0 15.Juli2046 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.919,45 0.0 9177.0 399.0 12.März2030 185.0
ETR ENTERGY LOUISIANA LLC Versorger 178.927,17 0.0 9218.0 792.0 15.Jan.2045 495.0
WM WASTE MANAGEMENT INC Industrie 179.037,78 0.0 10124.0 207.0 15.März2028 450.0
HD HOME DEPOT INC Industrie 179.045,91 0.0 10125.0 566.0 15.Sept.2032 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.139,74 0.0 10102.0 247.0 15.Sept.2048 570.0
DVN DEVON ENERGY CORPORATION Industrie 179.235,81 0.0 9298.0 1292.0 15.Sept.2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.233,65 0.0 10908.0 954.0 15.Jan.2040 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.315,86 0.0 10387.0 592.0 30.März2033 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.363,73 0.0 9864.0 129.0 15.Apr.2027 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.467,62 0.0 7505.0 1422.0 13.März2051 370.0
CSX CSX CORP Industrie 178.475,59 0.0 9979.0 199.0 01.März2028 380.0
CVS CVS HEALTH CORP Industrie 178.487,70 0.0 8871.0 440.0 21.Aug.2030 175.0
AON AON CORP Finanzinstitute 178.590,52 0.0 9882.0 307.0 02.Mai2029 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.652,38 0.0 10132.0 505.0 10.Okt.2031 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.544,14 0.0 9338.0 373.0 01.Dez.2029 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.574,51 0.0 10027.0 419.0 04.Sept.2030 450.0
OKE ONEOK INC Industrie 177.584,22 0.0 10385.0 260.0 01.Nov.2028 565.0
OGS ONE GAS INC Versorger 177.594,32 0.0 9140.0 415.0 15.Mai2030 200.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.659,80 0.0 10119.0 259.0 15.Nov.2028 472.0
BRKHEC PACIFICORP Versorger 177.693,63 0.0 10283.0 440.0 15.Feb.2031 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.706,58 0.0 8813.0 474.0 15.Jan.2031 180.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.722,78 0.0 8298.0 1270.0 01.Apr.2048 446.0
ROP ROPER TECHNOLOGIES INC Industrie 177.776,03 0.0 10090.0 346.0 15.Okt.2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 177.805,27 0.0 10148.0 683.0 01.Juni2034 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 177.811,44 0.0 7895.0 1255.0 15.Juni2046 385.0
UPS UNITED PARCEL SERVICE INC Industrie 177.835,16 0.0 9224.0 1360.0 03.März2053 505.0
PH PARKER HANNIFIN CORPORATION Industrie 177.862,52 0.0 9722.0 318.0 14.Juni2029 325.0
PLD PROLOGIS LP Finanzinstitute 177.914,89 0.0 10229.0 225.0 15.Juni2028 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.941,93 0.0 10062.0 245.0 15.Sept.2028 450.0
AVGO BROADCOM INC Industrie 177.953,85 0.0 10036.0 201.0 15.Feb.2028 415.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.990,79 0.0 10067.0 208.0 16.März2028 445.0
RDSALN SHELL FINANCE US INC Industrie 178.010,17 0.0 7855.0 1296.0 12.Sept.2046 375.0
VLO VALERO ENERGY CORPORATION Industrie 178.020,04 0.0 9122.0 539.0 01.Dez.2031 280.0
GE GENERAL ELECTRIC CO MTN Industrie 178.039,50 0.0 10889.0 855.0 14.Jan.2038 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.059,35 0.0 9826.0 118.0 03.März2027 245.0
MMM 3M CO MTN Industrie 178.064,02 0.0 9800.0 294.0 01.März2029 338.0
MPLX MPLX LP Industrie 176.999,14 0.0 10001.0 102.0 01.März2027 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.999,60 0.0 10329.0 659.0 15.Apr.2034 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 177.142,27 0.0 10202.0 498.0 29.Jan.2032 600.0
CMI CUMMINS INC Industrie 177.239,89 0.0 10380.0 731.0 09.Mai2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.266,49 0.0 9519.0 555.0 07.Apr.2032 360.0
KO COCA-COLA CO Industrie 177.346,51 0.0 6056.0 1582.0 15.März2051 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.366,01 0.0 9828.0 312.0 15.Mai2029 370.0
NVDA NVIDIA CORPORATION Industrie 177.487,00 0.0 9005.0 506.0 15.Juni2031 200.0
EQT EQT CORP Industrie 176.389,19 0.0 10484.0 632.0 01.Feb.2034 575.0
LOW LOWES COMPANIES INC Industrie 176.404,37 0.0 10003.0 176.0 15.Okt.2027 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.414,14 0.0 9903.0 104.0 16.Jan.2027 302.0
PFE PFIZER INC Industrie 176.445,69 0.0 10057.0 774.0 15.Nov.2035 488.0
CCI CROWN CASTLE INC Industrie 176.460,85 0.0 10366.0 310.0 01.Juni2029 560.0
ROP ROPER TECHNOLOGIES INC Industrie 176.518,28 0.0 8770.0 484.0 15.Feb.2031 175.0
KDP KEURIG DR PEPPER INC Industrie 176.518,66 0.0 8141.0 1361.0 15.Apr.2052 450.0
ROP ROPER TECHNOLOGIES INC Industrie 176.556,74 0.0 10014.0 702.0 15.Okt.2034 490.0
HCA HCA INC Industrie 176.590,11 0.0 9950.0 1310.0 15.Sept.2054 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.623,37 0.0 9042.0 499.0 15.Mai2031 230.0
PEP PEPSICO INC Industrie 176.651,97 0.0 9865.0 121.0 19.März2027 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.667,05 0.0 8787.0 488.0 09.Feb.2031 138.0
TRGP TARGA RESOURCES CORP Industrie 176.722,85 0.0 10503.0 1242.0 15.Feb.2053 650.0
DELL DELL INTERNATIONAL LLC Industrie 176.723,17 0.0 10313.0 659.0 15.Apr.2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 176.761,10 0.0 9868.0 386.0 15.Apr.2030 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 176.776,36 0.0 10096.0 234.0 05.Juni2028 425.0
VOD VODAFONE GROUP PLC Industrie 176.788,77 0.0 9290.0 1246.0 30.Mai2048 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.796,77 0.0 10763.0 232.0 15.Juli2028 713.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.850,62 0.0 11021.0 1302.0 22.Nov.2052 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.903,98 0.0 8840.0 427.0 17.Mai2030 88.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.912,38 0.0 9258.0 481.0 01.Apr.2031 275.0
KEY KEYCORP MTN Finanzinstitute 176.935,10 0.0 10891.0 621.0 06.März2035 640.0
MET METLIFE INC Finanzinstitute 175.788,69 0.0 10396.0 692.0 15.Dez.2034 530.0
KO COCA-COLA CO Industrie 175.864,83 0.0 9400.0 353.0 06.Sept.2029 213.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.877,04 0.0 8472.0 1140.0 01.Sept.2042 390.0
VOD VODAFONE GROUP PLC Industrie 175.907,69 0.0 9787.0 1414.0 28.Juni2064 588.0
LLY ELI LILLY AND COMPANY Industrie 175.910,60 0.0 9117.0 1532.0 27.Feb.2063 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.913,95 0.0 10225.0 373.0 15.März2030 520.0
GPN GLOBAL PAYMENTS INC Industrie 175.930,74 0.0 10021.0 269.0 15.Nov.2028 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.936,95 0.0 9011.0 540.0 24.Nov.2031 260.0
ALB ALBEMARLE CORP Industrie 176.036,04 0.0 10047.0 542.0 01.Juni2032 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.082,72 0.0 8718.0 514.0 29.Juli2032 236.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.090,91 0.0 6627.0 1460.0 15.Juni2050 300.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.130,50 0.0 9924.0 145.0 21.Juli2027 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.142,01 0.0 9947.0 242.0 15.Aug.2028 370.0
QCOM QUALCOMM INCORPORATED Industrie 176.193,95 0.0 10042.0 745.0 20.Mai2035 465.0
NI NISOURCE INC Versorger 176.204,04 0.0 8360.0 1266.0 15.Mai2047 438.0
ASCHEA ASCENSION HEALTH Industrie 176.205,49 0.0 7988.0 1067.0 15.Nov.2039 311.0
ACN ACCENTURE CAPITAL INC Industrie 176.209,79 0.0 9991.0 504.0 04.Okt.2031 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.232,10 0.0 10149.0 104.0 15.Jan.2027 540.0
LOW LOWES COMPANIES INC Industrie 176.236,49 0.0 9993.0 262.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.239,78 0.0 10007.0 265.0 13.Okt.2028 411.0
NVDA NVIDIA CORPORATION Industrie 176.248,03 0.0 8530.0 1063.0 01.Apr.2040 350.0
KO COCA-COLA CO Industrie 176.267,38 0.0 10219.0 693.0 14.Aug.2034 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 176.290,72 0.0 10127.0 699.0 15.Dez.2034 500.0
FANG DIAMONDBACK ENERGY INC Industrie 176.330,59 0.0 9680.0 363.0 01.Dez.2029 350.0
UBER UBER TECHNOLOGIES INC Industrie 176.355,31 0.0 9959.0 759.0 15.Sept.2035 480.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.170,56 0.0 7015.0 1316.0 01.Nov.2050 292.0
MPLX MPLX LP Industrie 175.220,48 0.0 10154.0 278.0 15.Feb.2029 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.264,99 0.0 10144.0 647.0 15.Feb.2034 520.0
VTRS VIATRIS INC Industrie 175.286,02 0.0 6687.0 1268.0 22.Juni2050 400.0
APH AMPHENOL CORPORATION Industrie 175.339,18 0.0 9988.0 184.0 15.Nov.2027 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.393,54 0.0 9669.0 158.0 01.Aug.2027 210.0
LOW LOWES COMPANIES INC Industrie 175.480,55 0.0 9940.0 576.0 15.Okt.2032 450.0
LOW LOWES COMPANIES INC Industrie 175.494,20 0.0 9891.0 1437.0 15.Sept.2062 580.0
EMR EMERSON ELECTRIC CO Industrie 175.546,75 0.0 8899.0 547.0 21.Dez.2031 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.575,58 0.0 7717.0 1358.0 22.März2050 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.576,50 0.0 10232.0 597.0 01.Apr.2033 500.0
TMUS T-MOBILE USA INC Industrie 175.643,74 0.0 9847.0 714.0 15.Jan.2035 470.0
PFE PFIZER INC Industrie 175.691,23 0.0 10016.0 585.0 15.Nov.2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.730,03 0.0 9767.0 1316.0 15.Juni2054 565.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.749,85 0.0 9918.0 687.0 12.Sept.2034 510.0
QCOM QUALCOMM INCORPORATED Industrie 174.659,30 0.0 6968.0 1459.0 20.Mai2050 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.664,30 0.0 10130.0 1470.0 15.Sept.2115 613.0
LOW LOWES COMPANIES INC Industrie 174.736,07 0.0 9921.0 124.0 01.Apr.2027 335.0
KO COCA-COLA CO Industrie 174.743,02 0.0 9422.0 220.0 15.März2028 100.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.745,05 0.0 8885.0 472.0 15.Jan.2031 190.0
HCA HCA INC Industrie 174.763,10 0.0 9935.0 582.0 15.Nov.2032 460.0
AMT AMERICAN TOWER CORPORATION Industrie 174.780,17 0.0 9158.0 486.0 15.Apr.2031 270.0
HNDA HONDA MOTOR CO LTD Industrie 174.890,58 0.0 9131.0 554.0 10.März2032 297.0
DVN DEVON ENERGY CORPORATION Industrie 174.935,63 0.0 10005.0 3.0 15.Juni2028 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.936,40 0.0 10115.0 322.0 28.Juli2030 477.0
BA BOEING CO Industrie 174.944,60 0.0 10865.0 448.0 01.Mai2031 639.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.950,76 0.0 10229.0 1079.0 01.Mai2043 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.044,70 0.0 10265.0 390.0 19.Mai2030 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.137,90 0.0 10000.0 1540.0 15.Feb.2066 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.185,73 0.0 8351.0 1331.0 30.Juni2050 438.0
QCOM QUALCOMM INCORPORATED Industrie 175.206,44 0.0 9412.0 237.0 20.Mai2028 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.210,22 0.0 8887.0 549.0 15.Jan.2032 244.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.207,40 0.0 10736.0 9.0 01.Feb.2039 599.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 174.197,52 0.0 9657.0 396.0 01.März2038 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 174.061,48 0.0 7323.0 1359.0 13.März2052 348.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.104,97 0.0 9939.0 180.0 01.Dez.2027 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.175,21 0.0 9974.0 209.0 14.März2028 395.0
AAPL APPLE INC Industrie 174.205,63 0.0 6039.0 1578.0 20.Aug.2050 240.0
HCA HCA INC Industrie 174.264,39 0.0 9904.0 770.0 15.Nov.2035 490.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.272,72 0.0 11426.0 505.0 01.März2032 700.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.342,17 0.0 9609.0 345.0 15.Sept.2029 325.0
CIXCN CI FINANCIAL CORP Agency 174.367,33 0.0 9023.0 448.0 17.Dez.2030 320.0
KDP KEURIG DR PEPPER INC Industrie 174.410,76 0.0 8891.0 484.0 15.März2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.438,88 0.0 10100.0 411.0 15.Aug.2030 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.552,90 0.0 9785.0 553.0 15.Juni2032 390.0
GOOGL ALPHABET INC Industrie 174.561,53 0.0 5218.0 1839.0 15.Aug.2060 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.587,35 0.0 10229.0 1367.0 15.Mai2055 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.626,61 0.0 9914.0 748.0 23.Okt.2036 496.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.535,98 0.0 9777.0 144.0 15.Juni2027 288.0
JNJ JOHNSON & JOHNSON Industrie 173.570,71 0.0 10386.0 523.0 01.März2032 485.0
WMT WALMART INC Industrie 173.627,70 0.0 10163.0 392.0 28.Apr.2030 435.0
EBAY EBAY INC Industrie 173.714,36 0.0 9121.0 494.0 10.Mai2031 260.0
K KELLANOVA Industrie 173.735,10 0.0 9904.0 178.0 15.Nov.2027 340.0
TGT TARGET CORPORATION Industrie 173.744,92 0.0 10144.0 732.0 15.Apr.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.770,02 0.0 9029.0 1354.0 15.Sept.2052 495.0
EOG EOG RESOURCES INC Industrie 173.819,06 0.0 9918.0 1370.0 01.Dez.2054 565.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.867,26 0.0 9776.0 320.0 01.Juli2029 360.0
CVX CHEVRON USA INC Industrie 173.908,51 0.0 10090.0 426.0 15.Okt.2030 430.0
SO GEORGIA POWER COMPANY Versorger 173.977,15 0.0 10202.0 602.0 17.Mai2033 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.979,59 0.0 8449.0 1220.0 01.Apr.2045 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.993,73 0.0 10376.0 616.0 10.Aug.2033 509.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 173.864,09 0.0 9595.0 583.0 01.Dez.2049 400.0
FNAL9872 FNMA 15YR MBS Pass-Through 173.901,56 0.0 9786.0 200.0 01.Feb.2032 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.141,48 0.0 9419.0 600.0 01.Sept.2046 350.0
RSG REPUBLIC SERVICES INC Industrie 172.965,96 0.0 9286.0 392.0 01.März2030 230.0
UNP UNION PACIFIC CORPORATION Industrie 173.036,36 0.0 9813.0 112.0 05.Feb.2027 215.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.161,06 0.0 10171.0 303.0 30.Mai2029 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.180,18 0.0 11156.0 857.0 01.Juni2038 680.0
MU MICRON TECHNOLOGY INC Industrie 173.332,51 0.0 10636.0 568.0 09.Feb.2033 588.0
MPC MARATHON PETROLEUM CORP Industrie 173.339,24 0.0 10349.0 701.0 01.März2035 570.0
HRL HORMEL FOODS CORPORATION Industrie 173.348,53 0.0 10104.0 117.0 30.März2027 480.0
TGT TARGET CORPORATION Industrie 173.388,86 0.0 11118.0 561.0 01.Nov.2032 635.0
WM WASTE MANAGEMENT INC Industrie 173.437,21 0.0 8293.0 1338.0 15.Juli2049 415.0
SJM J M SMUCKER CO Industrie 173.474,81 0.0 10473.0 262.0 15.Nov.2028 590.0
DIS WALT DISNEY CO Industrie 172.342,71 0.0 11335.0 579.0 15.März2033 655.0
GM GENERAL MOTORS CO Industrie 172.404,87 0.0 9794.0 1197.0 01.Apr.2049 595.0
INTC INTEL CORPORATION Industrie 172.417,14 0.0 8776.0 522.0 12.Aug.2031 200.0
BATSLN BAT CAPITAL CORP Industrie 172.425,91 0.0 10598.0 435.0 20.Feb.2031 583.0
MCD MCDONALDS CORPORATION MTN Industrie 172.430,27 0.0 8130.0 1355.0 01.Apr.2050 420.0
LVS LAS VEGAS SANDS CORP Industrie 172.470,67 0.0 9723.0 329.0 08.Aug.2029 390.0
PEP PEPSICO INC Industrie 172.588,08 0.0 6646.0 1488.0 15.Okt.2049 288.0
MMM 3M CO Industrie 172.613,99 0.0 9820.0 174.0 15.Okt.2027 288.0
MU MICRON TECHNOLOGY INC Industrie 172.619,91 0.0 10650.0 610.0 15.Sept.2033 588.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.682,09 0.0 10338.0 369.0 20.März2031 574.0
DELL DELL INTERNATIONAL LLC Industrie 172.706,17 0.0 7686.0 1124.0 15.Dez.2041 338.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.720,85 0.0 9781.0 106.0 15.Jan.2027 220.0
WMB WILLIAMS COMPANIES INC Industrie 172.809,02 0.0 10017.0 556.0 15.Aug.2032 465.0
DINO HF SINCLAIR CORP Industrie 171.762,80 0.0 10483.0 675.0 15.Jan.2035 625.0
MMM 3M CO Industrie 171.766,09 0.0 9549.0 396.0 15.Apr.2030 305.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.791,50 0.0 8947.0 550.0 27.Jan.2032 255.0
STT STATE STREET CORP Finanzinstitute 171.859,56 0.0 10270.0 708.0 28.Feb.2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.864,10 0.0 9675.0 234.0 15.Juni2028 300.0
FE FIRSTENERGY CORPORATION Versorger 171.866,12 0.0 8850.0 1215.0 15.Juli2047 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.872,71 0.0 10026.0 766.0 07.Okt.2035 479.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.903,72 0.0 9284.0 492.0 01.Juni2031 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.911,84 0.0 8695.0 1107.0 24.Feb.2042 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.919,65 0.0 10106.0 88.0 05.Dez.2026 500.0
NKE NIKE INC Industrie 171.964,53 0.0 8123.0 1073.0 27.März2040 325.0
UPS UNITED PARCEL SERVICE INC Industrie 172.009,85 0.0 10387.0 734.0 14.Mai2035 525.0
NOC NORTHROP GRUMMAN CORP Industrie 172.035,10 0.0 10072.0 386.0 01.Mai2030 440.0
JNJ JOHNSON & JOHNSON Industrie 172.040,32 0.0 8131.0 1320.0 03.März2047 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.050,67 0.0 10118.0 137.0 08.Juni2027 517.0
TCN TELUS CORP Industrie 172.098,31 0.0 9918.0 161.0 15.Sept.2027 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.208,53 0.0 10108.0 305.0 23.Mai2029 460.0
HD HOME DEPOT INC Industrie 172.242,64 0.0 8707.0 1147.0 01.Apr.2043 420.0
ETN EATON CORPORATION Industrie 172.289,11 0.0 9803.0 594.0 02.Nov.2032 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.203,98 0.0 8044.0 1320.0 01.März2048 395.0
RTX RTX CORP Industrie 171.229,17 0.0 10470.0 272.0 15.Jan.2029 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.243,92 0.0 8476.0 1383.0 20.Sept.2048 388.0
PLD PROLOGIS LP Finanzinstitute 171.267,45 0.0 9532.0 1340.0 15.Juni2053 525.0
OMC OMNICOM GROUP INC Industrie 171.302,48 0.0 9232.0 407.0 30.Apr.2030 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.313,59 0.0 10983.0 763.0 01.Mai2036 645.0
VRSK VERISK ANALYTICS INC Industrie 171.417,41 0.0 9986.0 291.0 15.März2029 413.0
CCI CROWN CASTLE INC Industrie 171.429,73 0.0 8932.0 468.0 15.Jan.2031 225.0
JNJ JOHNSON & JOHNSON Industrie 171.600,82 0.0 10081.0 1430.0 01.Juni2054 525.0
O REALTY INCOME CORPORATION Finanzinstitute 171.625,66 0.0 9935.0 320.0 15.Juli2029 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.695,56 0.0 8617.0 1219.0 01.Feb.2050 525.0
WMT WALMART INC Industrie 171.722,47 0.0 7253.0 1206.0 22.Sept.2041 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.726,16 0.0 7875.0 1379.0 01.Apr.2050 395.0
JNJ JOHNSON & JOHNSON Industrie 171.740,16 0.0 10156.0 655.0 05.Dez.2033 438.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 171.426,57 0.0 9852.0 259.0 01.Juni2033 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 170.779,69 0.0 10224.0 405.0 15.Mai2042 500.0
AMAT APPLIED MATERIALS INC Industrie 170.666,59 0.0 8669.0 1273.0 01.Apr.2047 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.757,96 0.0 10903.0 558.0 01.Okt.2032 593.0
T AT&T INC Industrie 170.811,02 0.0 8329.0 1180.0 15.Juni2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.992,75 0.0 10625.0 967.0 01.Mai2040 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.002,69 0.0 9941.0 110.0 07.Feb.2028 344.0
AVGO BROADCOM INC Industrie 171.162,04 0.0 9986.0 429.0 15.Okt.2030 420.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.036,30 0.0 10314.0 254.0 01.Sept.2041 550.0
KDP KEURIG DR PEPPER INC Industrie 170.054,24 0.0 10181.0 652.0 15.März2034 530.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.061,62 0.0 8248.0 1102.0 15.Juni2046 525.0
STZ CONSTELLATION BRANDS INC Industrie 170.140,62 0.0 9893.0 199.0 15.Feb.2028 360.0
TMUS T-MOBILE USA INC Industrie 170.171,07 0.0 9199.0 1353.0 15.Juni2055 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.196,16 0.0 9349.0 420.0 15.Juli2030 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.202,02 0.0 7158.0 1416.0 15.März2051 360.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.239,11 0.0 10919.0 553.0 02.Nov.2032 613.0
SRE SEMPRA Versorger 170.261,04 0.0 9857.0 140.0 15.Juni2027 325.0
PSX PHILLIPS 66 Industrie 170.276,07 0.0 6600.0 1461.0 15.März2052 330.0
CHTR TIME WARNER CABLE LLC Industrie 170.323,04 0.0 7816.0 1064.0 15.Sept.2042 450.0
CAT CATERPILLAR INC Industrie 170.391,77 0.0 7196.0 1464.0 09.Apr.2050 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.396,96 0.0 10468.0 721.0 15.Aug.2035 570.0
PEP PEPSICO INC Industrie 170.434,39 0.0 8901.0 1241.0 14.Apr.2046 445.0
CDW CDW LLC Industrie 170.505,68 0.0 9948.0 129.0 01.Apr.2028 425.0
TRGP TARGA RESOURCES CORP Industrie 170.604,87 0.0 9993.0 1313.0 15.Mai2055 613.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.362,68 0.0 11061.0 1054.0 01.Jan.2049 672.0
AMT AMERICAN TOWER CORPORATION Industrie 169.471,04 0.0 9059.0 419.0 15.Juni2030 210.0
INTU INTUIT INC Industrie 169.486,87 0.0 9631.0 155.0 15.Juli2027 135.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.572,36 0.0 11136.0 786.0 01.Sept.2036 615.0
OKE ONEOK INC Industrie 169.577,21 0.0 10536.0 416.0 01.Nov.2030 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.624,86 0.0 10423.0 540.0 16.Aug.2032 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.637,60 0.0 7859.0 1196.0 15.Mai2047 450.0
MA MASTERCARD INC Industrie 169.700,02 0.0 10243.0 677.0 09.Mai2034 488.0
DUK DUKE ENERGY CORP Versorger 169.783,98 0.0 10008.0 1311.0 15.Juni2054 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.901,47 0.0 10588.0 432.0 20.Nov.2030 555.0
AET AETNA INC Finanzinstitute 169.934,24 0.0 11007.0 747.0 15.Juni2036 663.0
MRK MERCK & CO INC Industrie 170.009,56 0.0 11318.0 632.0 01.Dez.2033 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.016,35 0.0 8892.0 566.0 15.März2032 238.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.904,87 0.0 11252.0 977.0 01.Nov.2050 695.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 169.953,12 0.0 8336.0 973.0 01.Juli2047 366.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.371,20 0.0 9827.0 285.0 01.Juni2034 350.0
DE DEERE & CO Industrie 168.915,62 0.0 8661.0 1149.0 09.Juni2042 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.942,91 0.0 9061.0 477.0 09.Feb.2031 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.954,47 0.0 10356.0 318.0 26.Juli2030 546.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.028,08 0.0 10127.0 209.0 01.März2028 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.112,45 0.0 9926.0 130.0 16.Mai2027 325.0
TRMB TRIMBLE INC Industrie 169.137,69 0.0 10768.0 573.0 15.März2033 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.151,80 0.0 10096.0 112.0 12.Feb.2027 475.0
INTC INTEL CORPORATION Industrie 169.196,97 0.0 8357.0 1425.0 25.März2060 495.0
TXN TEXAS INSTRUMENTS INC Industrie 169.199,66 0.0 9281.0 1374.0 14.März2053 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.210,29 0.0 10352.0 315.0 15.Juli2029 555.0
ENBCN ENBRIDGE INC Industrie 169.210,44 0.0 8588.0 671.0 01.Aug.2033 250.0
FANG DIAMONDBACK ENERGY INC Industrie 169.222,09 0.0 9335.0 474.0 24.März2031 313.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.224,04 0.0 9881.0 121.0 11.März2027 295.0
ETR ENTERGY LOUISIANA LLC Versorger 169.327,19 0.0 8144.0 1305.0 01.Sept.2048 420.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.353,41 0.0 9146.0 533.0 01.Dez.2031 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.388,54 0.0 7466.0 1137.0 15.Sept.2040 265.0
VMC VULCAN MATERIALS COMPANY Industrie 169.400,54 0.0 9671.0 405.0 01.Juni2030 350.0
HD HOME DEPOT INC Industrie 169.422,72 0.0 8214.0 1076.0 15.Apr.2040 330.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.446,54 0.0 10481.0 291.0 13.Apr.2029 690.0
DELL DELL INTERNATIONAL LLC Industrie 168.333,61 0.0 10275.0 134.0 15.Juli2027 610.0
LLY ELI LILLY AND COMPANY Industrie 168.360,62 0.0 10070.0 155.0 14.Aug.2027 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.451,13 0.0 9045.0 437.0 15.Aug.2030 190.0
VTR VENTAS REALTY LP Finanzinstitute 168.550,74 0.0 10038.0 273.0 15.Jan.2029 440.0
WDAY WORKDAY INC Industrie 168.557,61 0.0 9844.0 302.0 01.Apr.2029 370.0
CLX CLOROX COMPANY Industrie 168.582,68 0.0 9857.0 168.0 01.Okt.2027 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.595,13 0.0 6060.0 1671.0 15.Sept.2060 300.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 168.623,36 0.0 8198.0 1304.0 15.Nov.2046 394.0
MA MASTERCARD INC Industrie 168.631,25 0.0 10045.0 518.0 15.Jan.2032 435.0
KMI KINDER MORGAN INC Industrie 168.681,74 0.0 10051.0 585.0 01.Feb.2033 480.0
KDP KEURIG DR PEPPER INC Industrie 168.710,54 0.0 9864.0 305.0 15.Apr.2029 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.711,34 0.0 10637.0 557.0 15.Jan.2033 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.734,08 0.0 10352.0 474.0 22.Juli2032 506.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.783,42 0.0 9108.0 457.0 15.Nov.2030 225.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.797,41 0.0 9510.0 1492.0 10.Sept.2064 542.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.825,69 0.0 9326.0 593.0 15.Okt.2032 350.0
EXC EXELON CORPORATION Versorger 168.867,70 0.0 10401.0 675.0 15.März2055 650.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.714,38 0.0 11264.0 1024.0 01.Apr.2057 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 168.086,91 0.0 9488.0 674.0 01.Okt.2044 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.731,38 0.0 9049.0 499.0 13.Mai2031 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.735,32 0.0 8303.0 1402.0 31.März2052 430.0
AFL AFLAC INCORPORATED Finanzinstitute 167.777,66 0.0 9800.0 386.0 01.Apr.2030 360.0
CI CIGNA GROUP Industrie 167.816,89 0.0 7916.0 1069.0 15.März2040 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.853,54 0.0 8705.0 610.0 19.Jan.2033 330.0
ORCL ORACLE CORPORATION Industrie 167.894,59 0.0 7269.0 1375.0 15.Mai2055 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.958,44 0.0 10279.0 688.0 29.Juli2036 600.0
MCD MCDONALDS CORPORATION MTN Industrie 167.959,65 0.0 11101.0 841.0 15.Okt.2037 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.970,97 0.0 8736.0 1158.0 15.März2044 445.0
MTB M&T BANK CORPORATION Finanzinstitute 168.039,11 0.0 10040.0 248.0 16.Aug.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.041,60 0.0 9518.0 1482.0 15.Apr.2064 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.069,65 0.0 10055.0 249.0 15.Aug.2028 410.0
MSFT MICROSOFT CORPORATION Industrie 168.096,31 0.0 9747.0 861.0 06.Feb.2037 410.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.116,04 0.0 10644.0 643.0 01.Feb.2034 565.0
CMCSA COMCAST CORPORATION Industrie 168.136,69 0.0 11057.0 803.0 15.März2037 645.0
EQIX EQUINIX INC Industrie 168.146,11 0.0 9589.0 362.0 18.Nov.2029 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.156,01 0.0 8071.0 1249.0 15.Aug.2046 413.0
XEL XCEL ENERGY INC Versorger 168.196,66 0.0 10338.0 601.0 15.Aug.2033 545.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.201,44 0.0 9472.0 1311.0 12.Sept.2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 167.155,13 0.0 7155.0 1482.0 14.Feb.2053 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.158,36 0.0 10270.0 285.0 01.Feb.2029 495.0
AMD XILINX INC Industrie 167.164,88 0.0 9281.0 417.0 01.Juni2030 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.286,22 0.0 10099.0 1354.0 15.Mai2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.334,65 0.0 10077.0 265.0 16.Okt.2028 431.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.376,51 0.0 9255.0 484.0 15.Apr.2031 285.0
COP CONOCOPHILLIPS CO Industrie 167.435,84 0.0 10269.0 511.0 15.Jan.2032 485.0
FISV FISERV INC Industrie 167.475,26 0.0 10315.0 578.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Industrie 167.561,67 0.0 10261.0 233.0 15.Juli2028 525.0
XOM EXXON MOBIL CORP Industrie 167.570,68 0.0 7886.0 1260.0 06.März2045 357.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.576,20 0.0 10013.0 280.0 01.Feb.2029 400.0
AEP AEP TEXAS INC Versorger 167.577,26 0.0 10434.0 660.0 15.Mai2034 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.580,04 0.0 8374.0 1523.0 06.Dez.2057 440.0
EQIX EQUINIX INC Industrie 167.580,80 0.0 9041.0 497.0 15.Mai2031 250.0
TGT TARGET CORPORATION Industrie 167.684,19 0.0 9985.0 589.0 15.Jan.2033 440.0
LOW LOWES COMPANIES INC Industrie 167.689,31 0.0 7900.0 1512.0 01.Apr.2062 445.0
DE DEERE & CO Industrie 167.697,17 0.0 11373.0 436.0 03.März2031 713.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.712,93 0.0 10465.0 178.0 01.Dez.2027 675.0
CI CIGNA GROUP Industrie 167.720,16 0.0 7742.0 1310.0 15.Okt.2047 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.625,40 0.0 10207.0 653.0 05.Jan.2034 480.0
LMT LOCKHEED MARTIN CORP Industrie 166.733,50 0.0 8069.0 1237.0 01.März2045 380.0
CPB CAMPBELLS CO Industrie 166.758,39 0.0 10009.0 201.0 15.März2028 415.0
NI NISOURCE INC Versorger 166.782,50 0.0 10321.0 657.0 01.Apr.2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.815,10 0.0 10070.0 1359.0 15.Mai2054 570.0
JNJ JOHNSON & JOHNSON Industrie 166.820,91 0.0 10297.0 373.0 01.März2030 470.0
PSJHOG Providence St. Joseph Health Industrie 166.824,71 0.0 10323.0 616.0 01.Okt.2033 540.0
ABBV ABBVIE INC Industrie 166.838,34 0.0 9157.0 1179.0 15.März2045 475.0
EFX EQUIFAX INC Industrie 166.888,05 0.0 10183.0 180.0 15.Dez.2027 510.0
FLEX FLEX LTD Industrie 166.948,29 0.0 10223.0 505.0 15.Jan.2032 525.0
DIS WALT DISNEY CO Industrie 166.972,42 0.0 7392.0 1602.0 13.Mai2060 380.0
JBL JABIL INC Industrie 167.060,78 0.0 9963.0 187.0 12.Jan.2028 395.0
MRK MERCK & CO INC Industrie 167.125,44 0.0 9252.0 1524.0 17.Mai2063 515.0
BA BOEING CO Industrie 167.145,98 0.0 7361.0 1363.0 01.Feb.2050 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.073,56 0.0 10244.0 164.0 09.Sept.2027 537.0
DELL DELL INTERNATIONAL LLC Industrie 166.148,16 0.0 9990.0 454.0 15.Feb.2031 450.0
KDP KEURIG DR PEPPER INC Industrie 166.159,15 0.0 9904.0 138.0 15.Juni2027 343.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.178,31 0.0 9427.0 550.0 31.März2032 355.0
PH PARKER HANNIFIN CORPORATION Industrie 166.180,59 0.0 9922.0 111.0 01.März2027 325.0
AES AES CORPORATION (THE) Versorger 166.196,64 0.0 10250.0 513.0 15.März2032 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 166.251,11 0.0 10129.0 95.0 11.Dez.2026 527.0
CSX CSX CORP Industrie 166.253,80 0.0 8954.0 1294.0 15.Nov.2048 475.0
CRM SALESFORCE INC Industrie 166.272,49 0.0 9441.0 250.0 15.Juli2028 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.280,21 0.0 10258.0 1374.0 15.März2055 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.293,08 0.0 10210.0 745.0 15.Aug.2035 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.306,02 0.0 10047.0 609.0 15.Mai2033 463.0
AZN ASTRAZENECA PLC Industrie 166.310,60 0.0 8662.0 1145.0 18.Sept.2042 400.0
RELLN RELX CAPITAL INC Industrie 166.325,12 0.0 9489.0 407.0 22.Mai2030 300.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 166.379,74 0.0 10610.0 579.0 30.Juni2033 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.388,73 0.0 9127.0 500.0 15.Juni2031 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.410,53 0.0 11074.0 552.0 29.Nov.2032 670.0
KDP KEURIG DR PEPPER INC Industrie 166.420,92 0.0 9475.0 400.0 01.Mai2030 320.0
PG PROCTER & GAMBLE CO Industrie 166.433,93 0.0 10043.0 398.0 01.Mai2030 405.0
AMT AMERICAN TOWER CORPORATION Industrie 166.469,22 0.0 9458.0 207.0 31.Jan.2028 150.0
SBUX STARBUCKS CORPORATION Industrie 166.475,82 0.0 7060.0 1431.0 15.Nov.2050 350.0
TMUS T-MOBILE USA INC Industrie 166.484,12 0.0 10009.0 344.0 01.Okt.2029 420.0
DIS WALT DISNEY CO Industrie 166.489,09 0.0 9137.0 1161.0 15.Sept.2044 475.0
FISV FISERV INC Industrie 166.498,18 0.0 10243.0 242.0 21.Aug.2028 538.0
SO SOUTHERN COMPANY (THE) Versorger 166.503,44 0.0 10171.0 221.0 15.Juni2028 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 166.554,26 0.0 10285.0 718.0 14.März2035 520.0
T AT&T INC Industrie 166.564,54 0.0 9973.0 103.0 15.Feb.2027 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.442,93 0.0 8878.0 479.0 11.Feb.2031 196.0
STZ CONSTELLATION BRANDS INC Industrie 165.469,77 0.0 9621.0 333.0 01.Aug.2029 315.0
SBUX STARBUCKS CORPORATION Industrie 165.480,95 0.0 8344.0 1304.0 15.Aug.2049 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.525,93 0.0 10293.0 613.0 02.Mai2033 500.0
OKE ONEOK PARTNERS LP Industrie 165.628,41 0.0 10914.0 773.0 01.Okt.2036 665.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.687,27 0.0 10440.0 234.0 12.Juli2028 607.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.704,09 0.0 9439.0 950.0 16.Nov.2038 445.0
DUK DUKE ENERGY CORP Versorger 165.707,58 0.0 10426.0 657.0 15.Juni2034 545.0
CMCSA COMCAST CORPORATION Industrie 165.744,75 0.0 7599.0 1287.0 01.März2048 400.0
ETN EATON CORPORATION Industrie 165.762,56 0.0 8727.0 1145.0 02.Nov.2042 415.0
CTRA COTERRA ENERGY INC Industrie 165.833,86 0.0 10192.0 704.0 15.Feb.2035 540.0
PFE PFIZER INC Industrie 165.864,47 0.0 8874.0 983.0 15.März2039 390.0
MPC MARATHON PETROLEUM CORP Industrie 165.985,69 0.0 8624.0 1141.0 15.Sept.2044 475.0
VICI VICI PROPERTIES LP Industrie 164.910,08 0.0 10199.0 710.0 01.Apr.2035 563.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.954,44 0.0 8408.0 615.0 01.Sept.2032 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.993,12 0.0 10159.0 331.0 09.Aug.2029 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.027,18 0.0 11336.0 868.0 15.Mai2038 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.071,72 0.0 8509.0 1395.0 15.Jan.2053 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.092,31 0.0 9411.0 276.0 02.Nov.2028 220.0
GOOGL ALPHABET INC Industrie 165.250,29 0.0 6825.0 1192.0 15.Aug.2040 190.0
AAPL APPLE INC Industrie 165.273,78 0.0 6022.0 1728.0 05.Aug.2061 285.0
DTE DTE ELECTRIC CO Versorger 165.302,23 0.0 7752.0 1313.0 15.Aug.2047 375.0
DIS WALT DISNEY CO Industrie 165.306,23 0.0 9625.0 1004.0 23.März2040 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.308,85 0.0 10257.0 459.0 15.Apr.2031 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.322,80 0.0 10398.0 725.0 15.Aug.2035 555.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 165.351,79 0.0 10213.0 209.0 20.März2029 547.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.381,66 0.0 10002.0 594.0 15.Jan.2033 475.0
DTE DTE ELECTRIC COMPANY Versorger 165.398,50 0.0 10301.0 733.0 15.Mai2035 525.0
KLAC KLA CORP Industrie 165.422,79 0.0 10152.0 547.0 15.Juli2032 465.0
MPLX MPLX LP Industrie 164.310,46 0.0 10111.0 448.0 15.Feb.2031 480.0
ROP ROPER TECHNOLOGIES INC Industrie 164.355,10 0.0 10105.0 748.0 15.Sept.2035 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.356,51 0.0 10103.0 644.0 15.Feb.2034 530.0
ADI ANALOG DEVICES INC Industrie 164.402,53 0.0 10070.0 228.0 15.Juni2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 164.424,66 0.0 9854.0 105.0 15.Jan.2027 275.0
BA BOEING CO Industrie 164.586,97 0.0 9105.0 704.0 01.Mai2034 360.0
SBUX STARBUCKS CORPORATION Industrie 164.618,36 0.0 8411.0 1297.0 15.Nov.2048 450.0
EMR EMERSON ELECTRIC CO Industrie 164.642,09 0.0 9657.0 178.0 15.Okt.2027 180.0
HAS HASBRO INC Industrie 164.644,82 0.0 9896.0 162.0 15.Sept.2027 350.0
AON AON CORP Finanzinstitute 164.659,60 0.0 7548.0 1410.0 28.Feb.2052 390.0
SBUX STARBUCKS CORPORATION Industrie 164.711,00 0.0 9755.0 121.0 12.März2027 200.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 164.797,41 0.0 9134.0 412.0 01.Mai2030 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 164.813,72 0.0 10442.0 514.0 30.Jan.2032 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.823,53 0.0 10259.0 543.0 08.Mai2032 475.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.539,56 0.0 9742.0 542.0 01.Mai2045 400.0
FNAL5863 FNMA 30YR MBS Pass-Through 164.683,09 0.0 10078.0 285.0 01.Juni2041 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.717,53 0.0 10028.0 221.0 15.Juni2028 420.0
CMCSA COMCAST CORPORATION Industrie 163.778,82 0.0 10202.0 542.0 15.Mai2032 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.810,23 0.0 9004.0 508.0 15.Juli2031 240.0
KLAC KLA CORP Industrie 163.838,95 0.0 9426.0 1482.0 15.Juli2062 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 163.907,03 0.0 8841.0 459.0 01.Nov.2030 175.0
PFE PFIZER INC Industrie 163.908,60 0.0 6295.0 1532.0 28.Mai2050 270.0
DELL DELL INTERNATIONAL LLC Industrie 163.937,28 0.0 10679.0 379.0 15.Juli2030 620.0
CVX CHEVRON USA INC Industrie 163.947,81 0.0 10100.0 573.0 15.Okt.2032 450.0
CI CIGNA GROUP Industrie 163.975,86 0.0 10118.0 562.0 15.Sept.2032 488.0
NKE NIKE INC Industrie 163.977,05 0.0 9882.0 123.0 27.März2027 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 164.005,82 0.0 10840.0 934.0 15.Okt.2039 613.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.024,94 0.0 9918.0 131.0 15.Mai2027 335.0
GM GENERAL MOTORS CO Industrie 164.164,03 0.0 9854.0 730.0 01.Apr.2035 500.0
HCA HCA INC Industrie 164.165,28 0.0 9876.0 120.0 15.März2027 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.200,34 0.0 10209.0 502.0 01.Nov.2031 495.0
INTC INTEL CORPORATION Industrie 164.210,81 0.0 9490.0 1313.0 21.Feb.2054 560.0
FNBJ8270 FNMA 30YR MBS Pass-Through 163.907,35 0.0 9927.0 523.0 01.Feb.2048 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.167,46 0.0 9828.0 121.0 17.März2027 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.203,58 0.0 9561.0 160.0 03.Aug.2027 113.0
DUK PROGRESS ENERGY INC Versorger 163.248,24 0.0 11447.0 430.0 01.März2031 775.0
NXPI NXP BV Industrie 163.280,68 0.0 9862.0 133.0 01.Mai2027 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.285,65 0.0 10186.0 549.0 26.Mai2033 499.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.354,25 0.0 8818.0 1223.0 01.Juni2047 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.362,74 0.0 8976.0 465.0 08.Jan.2031 235.0
FANG DIAMONDBACK ENERGY INC Industrie 163.406,96 0.0 10138.0 123.0 18.Apr.2027 520.0
JNJ JOHNSON & JOHNSON Industrie 163.540,66 0.0 11043.0 883.0 15.Juli2038 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.657,66 0.0 6119.0 1385.0 30.Juni2062 395.0
SYK STRYKER CORPORATION Industrie 162.568,97 0.0 10055.0 338.0 11.Sept.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.585,06 0.0 9782.0 105.0 08.Jan.2027 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.592,40 0.0 9723.0 1342.0 15.März2054 555.0
CSCO CISCO SYSTEMS INC Industrie 162.603,88 0.0 10001.0 1382.0 24.Feb.2055 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.730,05 0.0 9431.0 451.0 15.Jan.2031 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.739,06 0.0 9286.0 1264.0 15.März2049 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.758,26 0.0 10497.0 230.0 08.Juni2029 631.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.819,75 0.0 10051.0 205.0 14.Feb.2028 388.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 162.825,66 0.0 10060.0 416.0 08.Sept.2031 458.0
CME CME GROUP INC Finanzinstitute 162.923,67 0.0 10058.0 1108.0 15.Sept.2043 530.0
CMCSA COMCAST CORPORATION Industrie 162.927,55 0.0 5353.0 1568.0 15.Aug.2052 245.0
SBUX STARBUCKS CORPORATION Industrie 162.974,96 0.0 9216.0 548.0 14.Feb.2032 300.0
NTRCN NUTRIEN LTD Industrie 163.023,99 0.0 10071.0 1314.0 27.März2053 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 161.976,59 0.0 9982.0 206.0 27.März2028 388.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.029,49 0.0 10224.0 356.0 17.Dez.2029 478.0
HWM HOWMET AEROSPACE INC Industrie 162.056,09 0.0 10532.0 192.0 15.Jan.2028 675.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.080,57 0.0 10292.0 367.0 14.Feb.2031 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.089,59 0.0 10375.0 722.0 15.Apr.2035 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.091,55 0.0 9978.0 233.0 15.Juli2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.105,18 0.0 10679.0 1241.0 01.Apr.2053 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.124,53 0.0 7407.0 1404.0 31.Jan.2051 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.146,86 0.0 9650.0 1348.0 15.Feb.2055 555.0
UPS UNITED PARCEL SERVICE INC Industrie 162.168,59 0.0 10419.0 1481.0 14.Mai2065 605.0
FCX FREEPORT-MCMORAN INC Industrie 162.191,98 0.0 9999.0 34.0 01.Sept.2027 500.0
SNLN SMITH & NEPHEW PLC Industrie 162.245,60 0.0 10347.0 652.0 20.März2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.274,78 0.0 10699.0 405.0 30.Sept.2030 615.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.320,85 0.0 10191.0 637.0 01.Juli2034 638.0
CRHID CRH AMERICA FINANCE INC Industrie 162.333,83 0.0 10061.0 780.0 09.Feb.2036 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.544,38 0.0 8716.0 471.0 15.Dez.2030 145.0
UNP UNION PACIFIC CORPORATION Industrie 161.424,20 0.0 7857.0 1138.0 20.Mai2041 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.431,89 0.0 9987.0 341.0 28.Aug.2029 363.0
MET METLIFE INC Finanzinstitute 161.476,19 0.0 11218.0 555.0 15.Dez.2032 650.0
LEN LENNAR CORPORATION Industrie 161.495,42 0.0 10079.0 154.0 29.Nov.2027 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.500,38 0.0 9670.0 1264.0 01.Okt.2054 618.0
O REALTY INCOME CORPORATION Finanzinstitute 161.524,94 0.0 10257.0 649.0 15.Feb.2034 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.527,87 0.0 10302.0 525.0 14.März2032 500.0
ACN ACCENTURE CAPITAL INC Industrie 161.537,58 0.0 10022.0 346.0 04.Okt.2029 405.0
CCI CROWN CASTLE INC Industrie 161.554,78 0.0 9471.0 409.0 01.Juli2030 330.0
WELL WELLTOWER OP LLC Finanzinstitute 161.555,15 0.0 10000.0 280.0 15.März2029 413.0
CAG CONAGRA BRANDS INC Industrie 161.601,80 0.0 9072.0 1216.0 01.Nov.2048 540.0
WMT WALMART INC Industrie 161.688,02 0.0 8869.0 1414.0 09.Sept.2052 450.0
DRI DARDEN RESTAURANTS INC Industrie 161.730,20 0.0 10042.0 171.0 15.Okt.2027 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.735,36 0.0 8738.0 552.0 01.Dez.2031 195.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.748,02 0.0 8691.0 484.0 04.Feb.2031 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.799,89 0.0 10295.0 375.0 15.Feb.2030 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.832,17 0.0 10555.0 688.0 15.Jan.2035 580.0
MCK MCKESSON CORP Industrie 161.859,09 0.0 9991.0 195.0 16.Feb.2028 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.866,39 0.0 8701.0 567.0 01.Apr.2032 255.0
CMCSA COMCAST CORPORATION Industrie 161.869,30 0.0 11118.0 741.0 15.Nov.2035 650.0
D DOMINION ENERGY INC Versorger 161.876,02 0.0 10406.0 568.0 15.Nov.2032 538.0
XRAY DENTSPLY SIRONA INC Industrie 161.879,77 0.0 9242.0 410.0 01.Juni2030 325.0
WM WASTE MANAGEMENT INC Industrie 161.882,41 0.0 8715.0 495.0 15.März2031 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.872,84 0.0 9951.0 246.0 01.Sept.2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.926,19 0.0 6432.0 1553.0 04.Dez.2051 288.0
NOC NORTHROP GRUMMAN CORP Industrie 160.964,29 0.0 9524.0 1296.0 01.Mai2050 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.985,15 0.0 10715.0 642.0 31.Mai2035 634.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 160.987,21 0.0 10424.0 715.0 15.Juni2035 545.0
CMCSA COMCAST CORPORATION Industrie 160.987,26 0.0 5108.0 1677.0 15.Aug.2062 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.029,45 0.0 10231.0 242.0 15.Aug.2028 495.0
EOG EOG RESOURCES INC Industrie 161.069,36 0.0 10063.0 382.0 15.Apr.2030 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.142,79 0.0 11098.0 571.0 01.Dez.2032 625.0
EQNR EQUINOR ASA Agency 161.211,31 0.0 10592.0 166.0 23.Sept.2027 725.0
O REALTY INCOME CORPORATION Finanzinstitute 161.218,84 0.0 10173.0 269.0 15.Dez.2028 470.0
MRK MERCK & CO INC Industrie 161.259,52 0.0 7222.0 1139.0 24.Juni2040 235.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.376,21 0.0 9994.0 167.0 09.Sept.2027 363.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.385,98 0.0 9999.0 169.0 22.Sept.2028 406.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.397,25 0.0 9677.0 1338.0 01.Apr.2053 545.0
GILD GILEAD SCIENCES INC Industrie 161.397,78 0.0 10399.0 1037.0 01.Dez.2041 565.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.227,60 0.0 6948.0 1352.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.181,60 0.0 9009.0 652.0 01.Juli2050 300.0
GE GENERAL ELECTRIC CO Industrie 160.321,38 0.0 10165.0 775.0 29.Jan.2036 490.0
CEG EXELON GENERATION CO LLC Versorger 160.323,15 0.0 10071.0 1026.0 15.Juni2042 560.0
NI NISOURCE INC Versorger 160.364,48 0.0 9010.0 1127.0 15.Feb.2044 480.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.377,00 0.0 7061.0 1442.0 01.Nov.2049 327.0
DELL DELL INTERNATIONAL LLC Industrie 160.425,90 0.0 9936.0 776.0 15.Feb.2036 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.454,85 0.0 10311.0 1338.0 15.Nov.2053 590.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.476,71 0.0 10387.0 684.0 15.Juli2035 675.0
STT STATE STREET CORP Finanzinstitute 160.495,17 0.0 9968.0 760.0 23.Okt.2036 478.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.520,36 0.0 9941.0 502.0 18.Sept.2031 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.534,25 0.0 8437.0 590.0 18.Mai2032 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.545,79 0.0 9892.0 504.0 01.März2052 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.546,74 0.0 9168.0 418.0 01.Juni2030 230.0
TRGP TARGA RESOURCES CORP Industrie 160.565,59 0.0 10535.0 283.0 01.März2029 615.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 160.580,86 0.0 8528.0 1113.0 15.Feb.2044 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.594,59 0.0 10515.0 718.0 15.Aug.2035 600.0
ETR ENTERGY LOUISIANA LLC Versorger 160.595,55 0.0 9639.0 611.0 15.März2033 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 160.598,42 0.0 6404.0 1517.0 15.Nov.2050 284.0
LUV SOUTHWEST AIRLINES CO Industrie 160.622,36 0.0 9994.0 269.0 15.Nov.2028 438.0
HUM HUMANA INC Finanzinstitute 160.657,62 0.0 9689.0 112.0 03.Feb.2027 135.0
AMZN AMAZON.COM INC Industrie 160.667,16 0.0 7773.0 1588.0 13.Apr.2062 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.694,12 0.0 9286.0 976.0 24.Juli2039 442.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.772,39 0.0 9084.0 418.0 15.Juni2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.773,07 0.0 9722.0 316.0 15.Mai2029 320.0
KHC KRAFT HEINZ FOODS CO Industrie 160.811,69 0.0 11231.0 865.0 26.Jan.2039 688.0
OVV OVINTIV INC Industrie 159.709,82 0.0 10807.0 658.0 15.Aug.2034 650.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.711,13 0.0 10075.0 538.0 15.Juni2032 470.0
PEP PEPSICO INC Industrie 159.713,48 0.0 9774.0 1385.0 17.Juli2054 525.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 159.743,36 0.0 9893.0 1344.0 15.Okt.2055 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.747,54 0.0 9645.0 1376.0 15.Mai2053 525.0
RDSALN SHELL FINANCE US INC 144A Industrie 159.789,19 0.0 6510.0 1528.0 26.Nov.2051 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.834,46 0.0 9028.0 506.0 14.Juli2031 261.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.850,35 0.0 7829.0 1275.0 17.Jan.2048 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.876,90 0.0 10155.0 1310.0 04.März2054 597.0
KDP KEURIG DR PEPPER INC Industrie 159.898,24 0.0 10197.0 292.0 15.März2029 505.0
CHD CHURCH & DWIGHT CO INC Industrie 159.910,07 0.0 10622.0 565.0 15.Nov.2032 560.0
INTC INTEL CORPORATION Industrie 159.916,75 0.0 10161.0 650.0 21.Feb.2034 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.964,76 0.0 10770.0 613.0 15.Jan.2034 650.0
J JACOBS ENGINEERING GROUP INC. Industrie 159.971,15 0.0 10502.0 573.0 01.März2033 590.0
WM WASTE MANAGEMENT INC Industrie 159.991,03 0.0 10174.0 367.0 15.Feb.2030 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.005,50 0.0 10624.0 1305.0 15.Nov.2052 615.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.015,95 0.0 9132.0 497.0 24.Mai2031 275.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.023,23 0.0 9324.0 547.0 01.März2032 325.0
AZN ASTRAZENECA PLC Industrie 160.049,85 0.0 8862.0 1245.0 16.Nov.2045 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.069,30 0.0 9898.0 167.0 15.Sept.2047 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.090,50 0.0 10499.0 345.0 10.März2055 695.0
WM WASTE MANAGEMENT INC Industrie 160.130,37 0.0 10218.0 527.0 15.März2032 480.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.152,86 0.0 8824.0 461.0 30.Okt.2030 160.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.218,46 0.0 9857.0 157.0 15.Aug.2027 295.0
NDAQ NASDAQ INC Finanzinstitute 159.230,82 0.0 10304.0 227.0 28.Juni2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.254,03 0.0 10112.0 197.0 01.Feb.2029 454.0
KMI KINDER MORGAN INC Industrie 159.261,14 0.0 9225.0 1219.0 01.März2048 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.298,73 0.0 10164.0 206.0 15.März2028 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.355,07 0.0 10061.0 97.0 17.Dez.2026 457.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.374,73 0.0 9854.0 1328.0 01.Apr.2053 560.0
EOG EOG RESOURCES INC Industrie 159.375,79 0.0 9032.0 1303.0 15.Apr.2050 495.0
KO COCA-COLA CO Industrie 159.385,26 0.0 9055.0 486.0 05.März2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.400,06 0.0 10880.0 612.0 03.Okt.2033 609.0
CEG EXELON GENERATION CO LLC Versorger 159.405,51 0.0 10874.0 925.0 01.Okt.2039 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.424,36 0.0 9568.0 338.0 15.Aug.2029 295.0
GPC GENUINE PARTS COMPANY Industrie 159.498,32 0.0 10132.0 327.0 15.Aug.2029 495.0
MCK MCKESSON CORP Industrie 159.519,35 0.0 10278.0 546.0 30.Mai2032 495.0
HD HOME DEPOT INC Industrie 159.654,52 0.0 7998.0 1288.0 15.Juni2047 390.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.587,37 0.0 7894.0 1687.0 01.Apr.2122 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.535,91 0.0 9717.0 1350.0 01.Aug.2053 535.0
NI NISOURCE INC Versorger 158.538,89 0.0 8753.0 485.0 15.Feb.2031 170.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.687,31 0.0 9910.0 182.0 01.Dez.2027 338.0
NGGLN NATIONAL GRID PLC Versorger 158.690,02 0.0 10657.0 586.0 12.Juni2033 581.0
AL AIR LEASE CORPORATION Finanzinstitute 158.735,49 0.0 9914.0 119.0 01.Apr.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.736,94 0.0 10763.0 600.0 18.Aug.2034 594.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.772,82 0.0 8516.0 1269.0 15.Apr.2047 435.0
HAL HALLIBURTON COMPANY Industrie 158.800,56 0.0 8904.0 1106.0 01.Aug.2043 475.0
AEE UNION ELECTRIC CO Versorger 158.845,99 0.0 8774.0 570.0 15.März2032 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.870,40 0.0 10330.0 495.0 15.Dez.2031 538.0
MTB M&T BANK CORPORATION Finanzinstitute 158.881,55 0.0 10064.0 573.0 27.Jan.2034 505.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.955,10 0.0 10046.0 221.0 15.Juni2028 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.000,09 0.0 10339.0 659.0 15.Juni2034 538.0
REG REGENCY CENTERS LP Finanzinstitute 159.035,29 0.0 9569.0 347.0 15.Sept.2029 295.0
HCA HCA INC Industrie 159.050,17 0.0 9692.0 925.0 15.Juni2039 513.0
MCD MCDONALDS CORPORATION MTN Industrie 159.052,39 0.0 9939.0 780.0 09.Dez.2035 470.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.543,51 0.0 9016.0 554.0 01.Feb.2047 300.0
FNAS9451 FNMA 30YR MBS Pass-Through 158.719,96 0.0 9351.0 631.0 01.Apr.2047 350.0
DVN DEVON ENERGY CORPORATION Industrie 157.983,35 0.0 10011.0 232.0 15.Jan.2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.061,91 0.0 9512.0 348.0 15.Sept.2029 288.0
MCO MOODYS CORPORATION Industrie 158.106,37 0.0 10048.0 278.0 01.Feb.2029 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.107,83 0.0 10531.0 466.0 04.Juni2031 551.0
SPGI S&P GLOBAL INC Industrie 158.109,67 0.0 7611.0 1455.0 01.März2052 370.0
STT STATE STREET CORP Finanzinstitute 158.184,07 0.0 8980.0 483.0 03.März2031 220.0
EFX EQUIFAX INC Industrie 158.212,72 0.0 10195.0 226.0 01.Juni2028 510.0
COP CONOCOPHILLIPS CO Industrie 158.219,82 0.0 7445.0 1426.0 15.März2052 380.0
VOD VODAFONE GROUP PLC Industrie 158.231,82 0.0 10895.0 569.0 30.Nov.2032 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.326,64 0.0 9680.0 1333.0 15.Jan.2053 535.0
SPGI S&P GLOBAL INC Industrie 158.341,92 0.0 9829.0 118.0 01.März2027 245.0
FISV FISERV INC Industrie 158.454,60 0.0 10101.0 113.0 15.März2027 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.460,34 0.0 7462.0 1581.0 03.Apr.2120 450.0
MPLX MPLX LP Industrie 158.471,40 0.0 10120.0 716.0 01.Apr.2035 540.0
PARA PARAMOUNT GLOBAL Industrie 157.391,92 0.0 8583.0 1005.0 01.Sept.2043 585.0
C CITIGROUP INC Finanzinstitute 157.447,65 0.0 10680.0 778.0 25.Aug.2036 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.456,31 0.0 11203.0 621.0 17.Nov.2033 682.0
PFE PFIZER INC Industrie 157.464,82 0.0 10365.0 987.0 15.Sept.2040 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.502,99 0.0 9815.0 1355.0 15.Jan.2054 540.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 157.507,07 0.0 10121.0 176.0 08.Nov.2027 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.546,29 0.0 10097.0 390.0 17.Apr.2030 460.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.563,31 0.0 10254.0 751.0 15.Jan.2036 545.0
MRK MERCK & CO INC Industrie 157.605,08 0.0 5837.0 1716.0 10.Dez.2061 290.0
CLX CLOROX COMPANY Industrie 157.638,17 0.0 8995.0 417.0 15.Mai2030 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.662,14 0.0 10270.0 313.0 11.Juni2029 485.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.666,86 0.0 10133.0 380.0 15.Mai2030 563.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 157.673,39 0.0 8747.0 1055.0 15.Juli2043 525.0
LLY ELI LILLY AND COMPANY Industrie 157.686,77 0.0 10352.0 518.0 12.Feb.2032 490.0
GE GENERAL ELECTRIC CO MTN Industrie 157.692,13 0.0 11844.0 873.0 10.Jan.2039 688.0
CVS CVS HEALTH CORP Industrie 157.714,99 0.0 10325.0 435.0 30.Jan.2031 525.0
CSX CSX CORP Industrie 157.736,59 0.0 9830.0 590.0 15.Nov.2032 410.0
AMGN AMGEN INC Industrie 157.792,11 0.0 8883.0 1363.0 01.März2053 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.847,60 0.0 10032.0 589.0 15.Feb.2033 475.0
AAPL APPLE INC Industrie 157.940,44 0.0 8008.0 1334.0 12.Sept.2047 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 156.812,63 0.0 10232.0 752.0 12.Juni2035 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.881,20 0.0 9654.0 1091.0 01.März2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.912,05 0.0 9842.0 301.0 07.März2029 345.0
FANG DIAMONDBACK ENERGY INC Industrie 156.923,10 0.0 10276.0 362.0 30.Jan.2030 515.0
CL COLGATE-PALMOLIVE CO Industrie 156.950,44 0.0 10080.0 393.0 01.Mai2030 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.989,85 0.0 8359.0 1337.0 25.Feb.2050 435.0
PEP PEPSICO INC Industrie 156.992,66 0.0 10295.0 715.0 07.Feb.2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.001,37 0.0 8922.0 531.0 10.Sept.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.041,88 0.0 7007.0 1356.0 01.Feb.2050 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.098,13 0.0 9969.0 148.0 16.Aug.2077 525.0
HD HOME DEPOT INC Industrie 157.154,75 0.0 10724.0 991.0 01.Apr.2041 595.0
WELL WELLTOWER OP LLC Finanzinstitute 157.163,86 0.0 10246.0 731.0 01.Juli2035 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.234,68 0.0 8299.0 1272.0 15.Juni2047 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.255,36 0.0 9481.0 354.0 01.Okt.2029 260.0
T AT&T INC Industrie 157.334,47 0.0 6577.0 1447.0 01.Feb.2052 330.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.353,46 0.0 10666.0 551.0 01.März2053 675.0
DLTR DOLLAR TREE INC Industrie 157.358,23 0.0 8985.0 541.0 01.Dez.2031 265.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.935,75 0.0 10330.0 504.0 15.März2039 563.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 156.703,70 0.0 9959.0 545.0 20.Okt.2046 450.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.234,68 0.0 10048.0 216.0 15.Mai2028 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.250,58 0.0 10286.0 247.0 08.Sept.2028 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.307,41 0.0 10286.0 332.0 01.Sept.2029 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.329,45 0.0 10222.0 277.0 19.Jan.2029 510.0
HD HOME DEPOT INC Industrie 156.336,09 0.0 7389.0 1465.0 15.Apr.2052 363.0
MSFT MICROSOFT CORPORATION Industrie 156.337,33 0.0 10043.0 788.0 03.Nov.2035 420.0
ENBCN ENBRIDGE INC Industrie 156.355,82 0.0 9938.0 143.0 15.Juli2027 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.357,54 0.0 10055.0 615.0 15.Mai2033 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.372,66 0.0 10263.0 284.0 01.März2029 588.0
CRM SALESFORCE INC Industrie 156.409,73 0.0 6134.0 1665.0 15.Juli2061 305.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.411,98 0.0 9708.0 115.0 15.Feb.2027 213.0
VLTO VERALTO CORP Industrie 156.417,36 0.0 10306.0 249.0 18.Sept.2028 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.446,99 0.0 10206.0 192.0 10.Jan.2029 537.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.530,09 0.0 10028.0 345.0 15.Okt.2029 463.0
CSCO CISCO SYSTEMS INC Industrie 156.538,04 0.0 9629.0 1510.0 26.Feb.2064 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.539,99 0.0 10317.0 374.0 15.März2030 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.574,03 0.0 8904.0 446.0 01.Okt.2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.575,65 0.0 10025.0 768.0 15.Okt.2035 493.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.582,73 0.0 10231.0 638.0 19.Jan.2034 530.0
GM GENERAL MOTORS CO Industrie 156.628,16 0.0 10359.0 336.0 15.Okt.2029 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 156.637,67 0.0 8879.0 1151.0 15.Dez.2044 468.0
VMW VMWARE LLC Industrie 156.646,74 0.0 9436.0 256.0 15.Aug.2028 180.0
DIS WALT DISNEY CO Industrie 156.669,48 0.0 9419.0 1193.0 15.Okt.2045 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.700,44 0.0 9406.0 382.0 01.Feb.2030 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.727,99 0.0 10466.0 102.0 15.Juli2027 850.0
WMT WALMART INC Industrie 156.749,31 0.0 10065.0 133.0 28.Apr.2027 410.0
OKE ONEOK INC Industrie 156.795,49 0.0 10026.0 166.0 24.Sept.2027 425.0
ORAFP ORANGE SA Industrie 155.650,26 0.0 9853.0 1092.0 06.Feb.2044 550.0
CARR CARRIER GLOBAL CORP Industrie 155.655,05 0.0 10746.0 641.0 15.März2034 590.0
ORAFP ORANGE SA Industrie 155.675,13 0.0 9824.0 1030.0 13.Jan.2042 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.677,51 0.0 7300.0 1413.0 14.Feb.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.724,39 0.0 9997.0 268.0 27.Okt.2028 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.735,57 0.0 10851.0 614.0 05.Jan.2034 635.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.752,40 0.0 10247.0 514.0 21.März2032 620.0
APH AMPHENOL CORPORATION Industrie 155.781,24 0.0 10294.0 297.0 05.Apr.2029 505.0
LRCX LAM RESEARCH CORPORATION Industrie 155.788,95 0.0 9072.0 421.0 15.Juni2030 190.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.849,52 0.0 10601.0 439.0 13.März2032 608.0
VMC VULCAN MATERIALS COMPANY Industrie 155.910,11 0.0 10381.0 705.0 01.Dez.2034 535.0
NOC NORTHROP GRUMMAN CORP Industrie 156.034,57 0.0 9062.0 1367.0 15.März2053 495.0
RPRX ROYALTY PHARMA PLC Industrie 156.041,59 0.0 10263.0 331.0 02.Sept.2029 515.0
VRSN VERISIGN INC Industrie 156.076,82 0.0 9050.0 495.0 15.Juni2031 270.0
SUCN SUNCOR ENERGY INC. Industrie 156.078,25 0.0 11131.0 897.0 01.Juni2039 685.0
AEE UNION ELECTRIC CO Versorger 156.079,57 0.0 10306.0 660.0 01.Apr.2034 520.0
EQNR EQUINOR ASA Agency 156.081,67 0.0 9417.0 1150.0 08.Nov.2043 480.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.094,21 0.0 7671.0 1344.0 26.Feb.2055 463.0
DUK DUKE ENERGY CORP Versorger 156.095,89 0.0 10198.0 274.0 05.Jan.2029 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 156.110,80 0.0 9780.0 1151.0 15.Juni2048 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.135,57 0.0 9461.0 241.0 07.Juni2029 189.0
IR INGERSOLL RAND INC Industrie 156.219,01 0.0 10162.0 135.0 15.Juni2027 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.221,34 0.0 10370.0 310.0 10.Mai2029 541.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.790,50 0.0 7713.0 1092.0 01.Sept.2043 279.0
CMCSA COMCAST CORPORATION Industrie 155.151,17 0.0 7380.0 1397.0 01.Nov.2052 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.172,32 0.0 9588.0 335.0 18.Juli2029 280.0
ET ENERGY TRANSFER LP Industrie 155.309,12 0.0 10274.0 290.0 15.Apr.2029 525.0
CARR CARRIER GLOBAL CORP Industrie 155.348,60 0.0 10871.0 1327.0 15.März2054 620.0
SPGI S&P GLOBAL INC Industrie 155.349,49 0.0 9409.0 372.0 01.Dez.2029 250.0
FCX FREEPORT-MCMORAN INC Industrie 155.418,51 0.0 10322.0 692.0 14.Nov.2034 540.0
LLY ELI LILLY AND COMPANY Industrie 155.506,15 0.0 8091.0 1358.0 15.März2049 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.518,72 0.0 10218.0 1311.0 08.März2053 585.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.520,65 0.0 10331.0 602.0 15.Mai2033 535.0
PEP PEPSICO INC Industrie 155.555,06 0.0 8862.0 541.0 21.Okt.2031 195.0
ETR ENTERGY LOUISIANA LLC Versorger 155.564,64 0.0 10249.0 689.0 15.Sept.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 155.578,67 0.0 8824.0 476.0 15.Jan.2031 165.0
FLEX FLEX LTD Industrie 155.582,08 0.0 10135.0 303.0 15.Juni2029 488.0
OMC OMNICOM GROUP INC 144A Industrie 155.595,04 0.0 10252.0 594.0 15.Juni2033 538.0
WMB WILLIAMS COMPANIES INC Industrie 154.520,15 0.0 10198.0 749.0 30.Sept.2035 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.525,50 0.0 8796.0 450.0 18.Sept.2030 150.0
COP CONOCOPHILLIPS CO Industrie 154.530,43 0.0 8555.0 1201.0 15.Nov.2044 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.547,75 0.0 9055.0 421.0 15.Juni2030 185.0
DIS WALT DISNEY CO Industrie 154.572,72 0.0 10066.0 1111.0 01.Okt.2043 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.637,02 0.0 9901.0 116.0 15.März2027 320.0
XYL XYLEM INC Industrie 154.652,93 0.0 9595.0 205.0 30.Jan.2028 195.0
AMT AMERICAN TOWER CORPORATION Industrie 154.682,78 0.0 10196.0 375.0 15.März2030 490.0
LLY ELI LILLY AND COMPANY Industrie 154.717,13 0.0 10165.0 199.0 12.Feb.2028 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.742,35 0.0 9263.0 460.0 15.Jan.2031 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.764,01 0.0 8353.0 1266.0 30.Mai2047 440.0
FANG DIAMONDBACK ENERGY INC Industrie 154.897,67 0.0 9596.0 1415.0 18.Apr.2064 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.012,98 0.0 10195.0 1342.0 15.März2055 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.936,87 0.0 9519.0 1342.0 01.Apr.2053 535.0
MCD MCDONALDS CORPORATION MTN Industrie 154.005,66 0.0 10134.0 722.0 03.März2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.010,50 0.0 10601.0 596.0 27.Mai2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.030,85 0.0 10145.0 332.0 11.Sept.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.065,44 0.0 10178.0 216.0 04.Apr.2028 505.0
KMI KINDER MORGAN INC Industrie 154.073,10 0.0 10058.0 1306.0 01.Aug.2054 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.073,55 0.0 10118.0 156.0 06.Aug.2027 445.0
UDR UDR INC MTN Finanzinstitute 154.117,37 0.0 9245.0 507.0 15.Aug.2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.152,17 0.0 10381.0 723.0 15.Juni2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.172,16 0.0 10245.0 396.0 15.Mai2030 480.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.174,28 0.0 11250.0 835.0 11.März2038 688.0
WELL WELLTOWER OP LLC Finanzinstitute 154.181,22 0.0 9861.0 113.0 15.Feb.2027 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.204,69 0.0 9413.0 1182.0 24.Jan.2044 438.0
SPGI S&P GLOBAL INC Industrie 154.213,25 0.0 8772.0 444.0 15.Aug.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.218,64 0.0 8920.0 1376.0 21.Aug.2054 501.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.230,75 0.0 10572.0 555.0 01.Nov.2032 595.0
PYPL PAYPAL HOLDINGS INC Industrie 154.249,48 0.0 10270.0 677.0 01.Juni2034 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.267,10 0.0 9059.0 457.0 15.Nov.2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.292,62 0.0 8770.0 533.0 12.Sept.2031 190.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 154.294,19 0.0 10547.0 1205.0 13.Okt.2047 595.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.453,03 0.0 10096.0 102.0 04.Jan.2027 463.0
TRGP TARGA RESOURCES CORP Industrie 154.486,25 0.0 10183.0 416.0 15.Sept.2030 490.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.154,91 0.0 10164.0 1073.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.484,77 0.0 11833.0 864.0 15.Nov.2039 734.0
FNAL3479 FNMA 30YR MBS Pass-Through 154.470,62 0.0 10422.0 333.0 01.Sept.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.356,47 0.0 8729.0 1501.0 15.Mai2062 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.413,23 0.0 10059.0 748.0 15.Aug.2035 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.435,15 0.0 10197.0 391.0 15.Mai2030 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.438,48 0.0 9772.0 1347.0 15.März2053 540.0
KVUE KENVUE INC Industrie 153.479,62 0.0 10208.0 545.0 22.Mai2032 485.0
AMAT APPLIED MATERIALS INC Industrie 153.545,26 0.0 9028.0 423.0 01.Juni2030 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.549,27 0.0 10121.0 335.0 10.Sept.2030 464.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.553,73 0.0 9261.0 483.0 15.Apr.2031 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.562,34 0.0 10202.0 732.0 15.Mai2035 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.603,30 0.0 9566.0 223.0 06.Apr.2028 190.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.664,05 0.0 9483.0 374.0 15.Jan.2030 300.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.702,23 0.0 9837.0 117.0 01.März2027 290.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.720,26 0.0 10232.0 1017.0 30.Mai2041 570.0
KMI KINDER MORGAN INC Industrie 153.751,64 0.0 10589.0 723.0 01.Juni2035 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.753,61 0.0 10157.0 211.0 01.Apr.2028 488.0
AVGO BROADCOM INC Industrie 153.763,77 0.0 10178.0 215.0 15.Apr.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.765,74 0.0 11344.0 840.0 15.Nov.2037 663.0
VTR VENTAS REALTY LP Finanzinstitute 153.860,39 0.0 9495.0 373.0 15.Jan.2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.880,33 0.0 8057.0 1147.0 01.Nov.2042 385.0
GPN GLOBAL PAYMENTS INC Industrie 153.891,80 0.0 10101.0 153.0 15.Aug.2027 495.0
HD HOME DEPOT INC Industrie 153.898,55 0.0 9885.0 129.0 15.Apr.2027 288.0
T AT&T INC Industrie 153.909,16 0.0 9772.0 856.0 15.Aug.2037 490.0
HES HESS CORP Industrie 152.780,91 0.0 11519.0 464.0 15.Aug.2031 730.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.825,10 0.0 10379.0 284.0 11.März2029 650.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.843,42 0.0 10083.0 681.0 01.Okt.2034 558.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.876,05 0.0 10418.0 520.0 15.März2032 530.0
PG PROCTER & GAMBLE CO Industrie 152.924,85 0.0 10145.0 754.0 01.Mai2035 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.974,20 0.0 9789.0 106.0 12.Jan.2027 195.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 153.008,92 0.0 10050.0 639.0 15.Sept.2054 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.009,22 0.0 9391.0 791.0 15.Jan.2036 427.0
WM WASTE MANAGEMENT INC Industrie 153.019,21 0.0 10337.0 469.0 03.Juli2031 495.0
HUM HUMANA INC Finanzinstitute 153.057,57 0.0 9796.0 302.0 23.März2029 370.0
OKE ONEOK INC Industrie 153.076,70 0.0 9494.0 388.0 15.März2030 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.079,67 0.0 10053.0 245.0 15.Aug.2028 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.105,55 0.0 10170.0 136.0 13.Mai2027 500.0
NOVANT Novant Health Industrie 153.137,21 0.0 8031.0 908.0 01.Nov.2036 264.0
SNPS SYNOPSYS INC Industrie 153.183,41 0.0 10123.0 212.0 01.Apr.2028 465.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.231,94 0.0 9205.0 1022.0 01.Apr.2040 425.0
BATSLN BAT CAPITAL CORP Industrie 153.237,45 0.0 11678.0 528.0 19.Okt.2032 775.0
BFB BROWN-FORMAN CORPORATION Industrie 153.269,02 0.0 10145.0 605.0 15.Apr.2033 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.296,81 0.0 9460.0 374.0 15.Jan.2030 300.0
JNJ JOHNSON & JOHNSON Industrie 153.327,44 0.0 10098.0 117.0 01.März2027 450.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.720,23 0.0 9419.0 709.0 15.Sept.2042 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.229,10 0.0 10549.0 701.0 15.Juli2035 615.0
AVT AVNET INC Industrie 152.289,28 0.0 10355.0 202.0 15.März2028 625.0
CPB CAMPBELLS CO Industrie 152.295,29 0.0 9200.0 406.0 24.Apr.2030 238.0
KMI KINDER MORGAN INC Industrie 152.296,75 0.0 9069.0 1167.0 15.Feb.2046 505.0
ROP ROPER TECHNOLOGIES INC Industrie 152.418,91 0.0 9977.0 86.0 15.Dez.2026 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.451,42 0.0 8643.0 563.0 15.Feb.2032 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.465,47 0.0 10156.0 228.0 04.Juni2028 500.0
T AT&T INC Industrie 152.507,80 0.0 8358.0 1283.0 09.März2049 455.0
BATSLN BAT CAPITAL CORP Industrie 152.551,25 0.0 10713.0 633.0 20.Feb.2034 600.0
QCOM QUALCOMM INCORPORATED Industrie 152.559,93 0.0 10146.0 396.0 20.Mai2030 450.0
GILD GILEAD SCIENCES INC Industrie 152.634,65 0.0 10279.0 728.0 15.Juni2035 510.0
XEL XCEL ENERGY INC Versorger 151.729,17 0.0 10334.0 641.0 15.März2034 550.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.768,84 0.0 10005.0 705.0 09.Sept.2034 445.0
RSG REPUBLIC SERVICES INC Industrie 151.784,47 0.0 8617.0 571.0 15.Feb.2032 175.0
PARA PARAMOUNT GLOBAL Industrie 151.809,84 0.0 9784.0 315.0 01.Juni2029 420.0
BG BUNGE FINANCE LTD CORP Industrie 151.855,82 0.0 9184.0 493.0 14.Mai2031 275.0
DOW DOW CHEMICAL CO Industrie 151.890,64 0.0 8919.0 1198.0 30.Nov.2048 555.0
SYK STRYKER CORPORATION Industrie 151.916,66 0.0 10304.0 710.0 10.Feb.2035 520.0
MRK MERCK & CO INC Industrie 151.920,47 0.0 10023.0 423.0 15.Sept.2030 415.0
PLD PROLOGIS LP Finanzinstitute 151.942,93 0.0 10272.0 642.0 15.Jan.2034 513.0
HD HOME DEPOT INC Industrie 151.948,93 0.0 5788.0 1589.0 15.März2051 238.0
HD HOME DEPOT INC Industrie 151.973,42 0.0 9830.0 129.0 15.Apr.2027 250.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 151.976,98 0.0 11192.0 407.0 09.Nov.2031 766.0
WMT WALMART INC Industrie 152.024,61 0.0 9324.0 940.0 28.Juni2038 395.0
JBSSBZ JBS USA LUX SA Industrie 152.047,11 0.0 9357.0 490.0 15.Jan.2032 363.0
CLX CLOROX COMPANY Industrie 152.085,93 0.0 10089.0 541.0 01.Mai2032 460.0
V VISA INC Industrie 152.095,49 0.0 5467.0 1642.0 15.Aug.2050 200.0
DOW DOW CHEMICAL CO Industrie 152.097,35 0.0 10126.0 263.0 30.Nov.2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.135,56 0.0 8250.0 1313.0 15.Dez.2048 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.153,86 0.0 10091.0 707.0 01.Nov.2034 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.167,30 0.0 10074.0 165.0 15.Okt.2027 463.0
ES EVERSOURCE ENERGY Versorger 152.170,65 0.0 10109.0 606.0 15.Mai2033 513.0
COR CENCORA INC Industrie 151.079,45 0.0 9904.0 182.0 15.Dez.2027 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.088,69 0.0 6762.0 1494.0 15.Feb.2053 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.098,99 0.0 10072.0 138.0 09.Juni2027 475.0
BATSLN BAT CAPITAL CORP Industrie 151.107,50 0.0 8510.0 1276.0 06.Sept.2049 476.0
EQR ERP OPERATING LP Finanzinstitute 151.123,04 0.0 9365.0 387.0 15.Feb.2030 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.142,28 0.0 10348.0 305.0 16.Apr.2029 505.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.158,70 0.0 9930.0 191.0 23.Jan.2028 388.0
NUE NUCOR CORPORATION Industrie 151.168,49 0.0 10058.0 134.0 23.Mai2027 430.0
KMI KINDER MORGAN INC Industrie 151.245,11 0.0 7087.0 1403.0 15.Feb.2051 360.0
FSK FS KKR CAPITAL CORP Finanzinstitute 151.351,90 0.0 9843.0 351.0 15.Jan.2030 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.380,17 0.0 10400.0 658.0 15.Mai2034 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.380,63 0.0 9164.0 487.0 28.Mai2032 304.0
MPC MARATHON PETROLEUM CORP Industrie 151.397,80 0.0 10300.0 370.0 01.März2030 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.416,51 0.0 8527.0 1263.0 01.März2048 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.443,43 0.0 9681.0 423.0 15.Sept.2030 380.0
MET METLIFE INC Finanzinstitute 151.462,20 0.0 10508.0 487.0 15.Dez.2066 640.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 151.487,09 0.0 10185.0 688.0 15.Dez.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.501,59 0.0 10912.0 803.0 15.Juni2037 638.0
ALLE ALLEGION PLC Industrie 151.528,00 0.0 9709.0 346.0 01.Okt.2029 350.0
ADI ANALOG DEVICES INC Industrie 151.600,27 0.0 9939.0 135.0 15.Juni2027 345.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.200,82 0.0 9928.0 529.0 01.Jan.2048 450.0
INGR INGREDION INC Industrie 150.508,62 0.0 9400.0 412.0 01.Juni2030 290.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.566,14 0.0 9007.0 1115.0 15.März2044 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.566,98 0.0 8823.0 449.0 01.Sept.2030 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.576,14 0.0 9955.0 435.0 15.Nov.2030 438.0
GLPI GLP CAPITAL LP Industrie 150.582,88 0.0 10172.0 267.0 15.Jan.2029 530.0
KEY KEYCORP MTN Finanzinstitute 150.606,16 0.0 9995.0 225.0 30.Apr.2028 410.0
GPN GLOBAL PAYMENTS INC Industrie 150.613,99 0.0 10006.0 432.0 15.Nov.2030 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.639,79 0.0 10285.0 594.0 27.März2033 513.0
DOW DOW CHEMICAL CO Industrie 150.646,14 0.0 8847.0 459.0 15.Nov.2030 210.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.671,18 0.0 9974.0 113.0 01.Apr.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.672,83 0.0 10176.0 149.0 15.Juli2027 535.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.694,69 0.0 6250.0 1560.0 02.Nov.2051 275.0
EQNR EQUINOR ASA Agency 150.716,74 0.0 9957.0 249.0 10.Sept.2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.720,15 0.0 9972.0 299.0 06.Apr.2029 430.0
SO GEORGIA POWER COMPANY Versorger 150.725,62 0.0 9385.0 1356.0 15.Mai2052 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.765,67 0.0 9929.0 109.0 27.Jan.2027 330.0
SJM J M SMUCKER CO Industrie 150.816,05 0.0 9890.0 183.0 15.Dez.2027 338.0
MA MASTERCARD INC Industrie 150.820,24 0.0 10279.0 594.0 09.März2033 485.0
VTRS VIATRIS INC Industrie 150.827,96 0.0 9687.0 147.0 22.Juni2027 230.0
LOW LOWES COMPANIES INC Industrie 150.881,04 0.0 9390.0 265.0 15.Sept.2028 170.0
AES AES CORPORATION (THE) Versorger 150.897,22 0.0 9047.0 465.0 15.Jan.2031 245.0
CRHID CRH AMERICA FINANCE INC Industrie 150.898,86 0.0 9985.0 456.0 09.Feb.2031 440.0
AVGO BROADCOM INC Industrie 150.899,74 0.0 10330.0 383.0 15.Apr.2030 505.0
ABBV ABBVIE INC Industrie 150.917,57 0.0 9935.0 1117.0 15.März2044 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.924,56 0.0 9070.0 1278.0 15.Apr.2049 501.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.936,06 0.0 9944.0 772.0 15.Jan.2036 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.944,30 0.0 7731.0 1348.0 01.Dez.2047 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.976,07 0.0 10031.0 435.0 15.Nov.2030 460.0
CMCSA COMCAST CORPORATION Industrie 150.988,63 0.0 8499.0 854.0 15.Juli2036 320.0
DELL DELL INTERNATIONAL LLC Industrie 151.000,91 0.0 9982.0 570.0 06.Okt.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.001,68 0.0 10054.0 675.0 01.Juni2034 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.041,52 0.0 9986.0 385.0 01.Apr.2030 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.893,45 0.0 10133.0 106.0 21.Jan.2028 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.902,86 0.0 10275.0 171.0 01.Nov.2027 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.993,45 0.0 9865.0 1356.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.035,21 0.0 9588.0 342.0 15.Aug.2029 288.0
GILD GILEAD SCIENCES INC Industrie 150.041,75 0.0 9965.0 1391.0 15.Nov.2054 550.0
T AT&T INC Industrie 150.054,51 0.0 9857.0 986.0 01.Sept.2040 535.0
CF CF INDUSTRIES INC Industrie 150.089,74 0.0 9985.0 762.0 26.Nov.2035 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.197,76 0.0 10002.0 551.0 01.Juni2032 445.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 150.210,37 0.0 9027.0 551.0 15.März2032 325.0
DVN DEVON ENERGY CORP Industrie 150.213,81 0.0 8700.0 1070.0 15.Mai2042 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.238,16 0.0 9265.0 413.0 19.Juni2030 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.241,15 0.0 10238.0 373.0 15.März2030 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.242,25 0.0 10419.0 713.0 29.Juni2035 560.0
ADI ANALOG DEVICES INC Industrie 150.252,64 0.0 10145.0 395.0 15.Juni2030 450.0
EMN EASTMAN CHEMICAL CO Industrie 150.277,24 0.0 8516.0 1155.0 15.Okt.2044 465.0
TRMB TRIMBLE INC Industrie 150.330,59 0.0 10129.0 216.0 15.Juni2028 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.331,51 0.0 7269.0 1287.0 15.Okt.2049 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.387,11 0.0 10619.0 800.0 14.Dez.2036 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.398,46 0.0 10513.0 156.0 15.Aug.2027 720.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.399,58 0.0 10134.0 424.0 15.Dez.2030 490.0
MRK MERCK & CO INC Industrie 150.421,57 0.0 10019.0 1519.0 04.Dez.2065 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.451,29 0.0 7516.0 1178.0 02.Dez.2041 300.0
O REALTY INCOME CORPORATION Finanzinstitute 149.322,43 0.0 9584.0 217.0 15.März2028 210.0
MCD MCDONALDS CORPORATION MTN Industrie 149.442,96 0.0 9787.0 1343.0 14.Aug.2053 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.446,99 0.0 9900.0 1461.0 01.Nov.2064 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.476,84 0.0 10418.0 271.0 09.Jan.2030 617.0
PLD PROLOGIS LP Finanzinstitute 149.479,79 0.0 9520.0 1373.0 15.März2054 525.0
RPRX ROYALTY PHARMA PLC Industrie 149.496,99 0.0 7778.0 1081.0 02.Sept.2040 330.0
IR INGERSOLL RAND INC Industrie 149.528,28 0.0 10416.0 657.0 15.Juni2034 545.0
GXO GXO LOGISTICS INC Industrie 149.536,14 0.0 8956.0 504.0 15.Juli2031 265.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 149.554,77 0.0 10071.0 124.0 15.Juni2027 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.580,56 0.0 10997.0 629.0 25.Apr.2035 664.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.604,69 0.0 10162.0 218.0 22.Juni2028 488.0
WCNCN WASTE CONNECTIONS INC Industrie 149.668,43 0.0 9809.0 593.0 15.Jan.2033 420.0
LLY ELI LILLY AND COMPANY Industrie 149.707,19 0.0 10173.0 285.0 09.Feb.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.711,19 0.0 9945.0 757.0 14.Nov.2036 491.0
OVV OVINTIV INC Industrie 149.737,93 0.0 10288.0 220.0 15.Mai2028 565.0
MRK MERCK & CO INC Industrie 149.738,85 0.0 9976.0 469.0 15.März2031 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.753,18 0.0 10515.0 668.0 15.Aug.2034 570.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.763,19 0.0 9910.0 163.0 19.Sept.2027 328.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.812,29 0.0 10185.0 927.0 15.März2040 620.0
BKNG BOOKING HOLDINGS INC Industrie 149.821,90 0.0 9904.0 206.0 15.März2028 355.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.822,40 0.0 9892.0 764.0 15.Nov.2035 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.854,19 0.0 10499.0 433.0 29.Jan.2032 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.861,73 0.0 10590.0 362.0 03.Apr.2030 615.0
WCNCN WASTE CONNECTIONS INC Industrie 149.871,06 0.0 10198.0 656.0 01.März2034 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.871,86 0.0 9756.0 310.0 25.Apr.2029 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 149.887,04 0.0 12467.0 507.0 01.Juni2032 925.0
AMT AMERICAN TOWER CORPORATION Industrie 149.889,88 0.0 9899.0 293.0 15.März2029 395.0
T AT&T INC Industrie 149.890,13 0.0 9549.0 1055.0 15.März2042 515.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 149.863,01 0.0 9594.0 580.0 01.März2049 400.0
ADSK AUTODESK INC Industrie 148.758,02 0.0 8899.0 541.0 15.Dez.2031 240.0
RPRX ROYALTY PHARMA PLC Industrie 148.759,26 0.0 6987.0 1395.0 02.Sept.2050 355.0
V VISA INC Industrie 148.776,97 0.0 9854.0 165.0 15.Sept.2027 275.0
HAL HALLIBURTON COMPANY Industrie 148.779,52 0.0 9457.0 386.0 01.März2030 292.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.835,14 0.0 9823.0 104.0 08.Jan.2027 235.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.835,49 0.0 10381.0 303.0 15.Juni2029 515.0
CVX CHEVRON USA INC Industrie 148.884,33 0.0 10139.0 203.0 26.Feb.2028 447.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.899,73 0.0 9558.0 400.0 14.Apr.2030 313.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.937,46 0.0 10267.0 315.0 07.Juni2029 508.0
QCOM QUALCOMM INCORPORATED Industrie 148.938,68 0.0 10608.0 603.0 20.Mai2033 540.0
RSG REPUBLIC SERVICES INC Industrie 148.950,68 0.0 8715.0 488.0 15.Feb.2031 145.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.992,95 0.0 10075.0 528.0 31.Juli2033 555.0
MO ALTRIA GROUP INC Industrie 149.014,19 0.0 7139.0 1385.0 04.Feb.2051 370.0
R RYDER SYSTEM INC MTN Industrie 149.030,49 0.0 10265.0 226.0 01.Juni2028 525.0
RSG REPUBLIC SERVICES INC Industrie 149.076,88 0.0 9915.0 177.0 15.Nov.2027 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.141,02 0.0 9536.0 340.0 15.Aug.2029 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.157,28 0.0 10144.0 678.0 06.Sept.2034 545.0
STT STATE STREET CORP Finanzinstitute 149.188,20 0.0 9800.0 559.0 04.Aug.2033 416.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.199,21 0.0 9934.0 270.0 28.Nov.2028 372.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.221,04 0.0 8963.0 1179.0 15.Apr.2047 530.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.229,41 0.0 9781.0 256.0 15.Aug.2030 365.0
DHR DANAHER CORPORATION Industrie 149.314,52 0.0 6354.0 1567.0 10.Dez.2051 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.233,01 0.0 8168.0 647.0 01.Feb.2033 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.236,67 0.0 10001.0 403.0 14.Juni2030 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.301,42 0.0 10170.0 1009.0 01.Nov.2040 535.0
JBSSBZ JBS USA LUX SA Industrie 148.312,88 0.0 8968.0 572.0 15.Mai2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.434,86 0.0 10068.0 151.0 15.Juli2027 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.443,94 0.0 10422.0 156.0 16.Sept.2027 775.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.444,30 0.0 9540.0 568.0 27.Apr.2032 313.0
GLPI GLP CAPITAL LP Industrie 148.457,95 0.0 10106.0 675.0 15.Sept.2034 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.468,41 0.0 9768.0 1371.0 15.März2055 550.0
HUM HUMANA INC Finanzinstitute 148.481,88 0.0 8658.0 559.0 03.Feb.2032 215.0
ENBCN ENBRIDGE INC Industrie 148.486,32 0.0 9885.0 1198.0 01.Dez.2046 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.499,60 0.0 10090.0 407.0 01.Sept.2030 550.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.543,30 0.0 10065.0 228.0 15.Juli2028 445.0
HD HOME DEPOT INC Industrie 148.546,50 0.0 9836.0 165.0 14.Sept.2027 280.0
BRO BROWN & BROWN INC Finanzinstitute 148.547,49 0.0 10330.0 651.0 11.Juni2034 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.577,24 0.0 8918.0 555.0 02.Feb.2032 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.600,42 0.0 10503.0 250.0 03.Okt.2028 599.0
STNFRD Stanford University Industrie 148.662,67 0.0 6062.0 1585.0 01.Juni2050 241.0
SYY SYSCO CORPORATION Industrie 148.682,61 0.0 6975.0 1424.0 15.Feb.2050 330.0
PLD PROLOGIS LP Finanzinstitute 148.691,59 0.0 9259.0 416.0 15.Apr.2030 225.0
MET METLIFE INC Finanzinstitute 148.698,11 0.0 8978.0 1234.0 13.Mai2046 460.0
MO ALTRIA GROUP INC Industrie 148.714,75 0.0 10555.0 257.0 01.Nov.2028 620.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 147.782,57 0.0 10183.0 405.0 20.Apr.2048 500.0
EBAY EBAY INC Industrie 147.612,72 0.0 7350.0 1436.0 10.Mai2051 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.639,27 0.0 8265.0 1321.0 15.Juli2049 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.664,67 0.0 10213.0 161.0 15.Dez.2052 688.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.674,62 0.0 10049.0 247.0 08.Aug.2028 400.0
AAPL APPLE INC Industrie 147.707,13 0.0 10151.0 621.0 10.Mai2033 430.0
WMB WILLIAMS COMPANIES INC Industrie 147.728,80 0.0 8820.0 1240.0 01.März2048 485.0
GP GEORGIA-PACIFIC LLC Industrie 147.732,29 0.0 11310.0 342.0 15.Nov.2029 775.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.824,20 0.0 8901.0 482.0 15.März2031 245.0
MSFT MICROSOFT CORPORATION Industrie 147.826,79 0.0 9769.0 1048.0 01.Okt.2040 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.863,74 0.0 10858.0 725.0 15.Okt.2035 620.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.902,74 0.0 9522.0 230.0 01.Mai2028 185.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.957,33 0.0 9570.0 362.0 15.Dez.2029 338.0
CAT CATERPILLAR INC Industrie 147.976,98 0.0 9442.0 399.0 09.Apr.2030 260.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 147.981,04 0.0 8878.0 1263.0 01.Apr.2048 475.0
LVS LAS VEGAS SANDS CORP Industrie 148.044,62 0.0 10195.0 133.0 01.Juni2027 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.108,21 0.0 10329.0 673.0 12.Juni2034 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.109,05 0.0 9208.0 571.0 29.März2032 250.0
BA BOEING CO Industrie 148.146,83 0.0 9452.0 379.0 01.Feb.2030 295.0
CRM SALESFORCE INC Industrie 148.153,02 0.0 7299.0 1166.0 15.Juli2041 270.0
WELL WELLTOWER OP LLC Finanzinstitute 148.160,42 0.0 9253.0 497.0 01.Juni2031 280.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.165,73 0.0 10649.0 613.0 27.Juni2054 720.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.730,98 0.0 7253.0 1649.0 15.Aug.2122 417.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.048,79 0.0 10102.0 505.0 10.Nov.2032 474.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.105,38 0.0 10342.0 402.0 10.Aug.2030 498.0
GIS GENERAL MILLS INC Industrie 147.111,23 0.0 9447.0 399.0 15.Apr.2030 288.0
KPERM Kaiser Permanente Industrie 147.119,47 0.0 6590.0 1519.0 01.Juni2051 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 147.134,52 0.0 7610.0 1141.0 29.Juni2041 299.0
BATSLN BAT CAPITAL CORP Industrie 147.170,30 0.0 9721.0 339.0 06.Sept.2029 346.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.170,71 0.0 9987.0 555.0 27.Juli2032 440.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.177,13 0.0 6955.0 1414.0 15.Okt.2050 350.0
MTB M&T BANK CORPORATION Finanzinstitute 147.190,94 0.0 10265.0 394.0 08.Juli2031 518.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 147.228,64 0.0 10270.0 388.0 15.Juli2030 613.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.424,21 0.0 9504.0 368.0 01.Dez.2029 295.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.485,30 0.0 10432.0 625.0 01.Okt.2033 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.514,45 0.0 6468.0 1522.0 14.Aug.2050 275.0
INTC INTEL CORPORATION Industrie 147.532,91 0.0 8224.0 1101.0 15.Dez.2042 425.0
HAL HALLIBURTON COMPANY Industrie 147.540,00 0.0 11191.0 864.0 15.Sept.2038 670.0
AMT AMERICAN TOWER CORPORATION Industrie 147.540,37 0.0 8888.0 526.0 15.Sept.2031 230.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.553,91 0.0 10466.0 713.0 24.Apr.2035 579.0
LUV SOUTHWEST AIRLINES CO Industrie 147.563,41 0.0 9784.0 758.0 15.Nov.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.563,91 0.0 8058.0 1269.0 01.Aug.2046 390.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.581,12 0.0 9496.0 275.0 01.Nov.2028 230.0
AMT AMERICAN TOWER CORPORATION Industrie 147.586,28 0.0 10368.0 642.0 15.Feb.2034 545.0
FE FIRSTENERGY CORPORATION Versorger 147.586,67 0.0 6934.0 1406.0 01.März2050 340.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.440,75 0.0 10066.0 545.0 13.Mai2032 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.509,93 0.0 10027.0 78.0 15.Dez.2026 450.0
SO ALABAMA POWER COMPANY Versorger 146.520,64 0.0 8846.0 450.0 15.Sept.2030 145.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 146.601,29 0.0 9841.0 1336.0 15.Juni2054 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.602,73 0.0 10073.0 696.0 15.Nov.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.621,72 0.0 10016.0 164.0 16.Sept.2027 412.0
AVGO BROADCOM INC Industrie 146.634,95 0.0 10394.0 530.0 15.Apr.2032 520.0
TRGP TARGA RESOURCES CORP Industrie 146.668,34 0.0 10296.0 755.0 15.Feb.2036 565.0
USB US BANCORP Finanzinstitute 146.718,27 0.0 8839.0 436.0 22.Juli2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.787,19 0.0 10018.0 252.0 11.Sept.2029 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.833,09 0.0 10352.0 485.0 01.Sept.2031 495.0
ATO ATMOS ENERGY CORPORATION Versorger 146.856,80 0.0 10837.0 627.0 15.Nov.2033 590.0
BRO BROWN & BROWN INC Finanzinstitute 146.857,47 0.0 10022.0 289.0 15.März2029 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.889,94 0.0 10809.0 552.0 28.Okt.2033 612.0
PLD PROLOGIS LP Finanzinstitute 146.894,49 0.0 10211.0 439.0 15.Jan.2031 475.0
CVX CHEVRON USA INC Industrie 146.894,78 0.0 9743.0 351.0 15.Okt.2029 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.002,69 0.0 9699.0 1361.0 01.Apr.2053 530.0
BACR BARCLAYS PLC Finanzinstitute 145.870,55 0.0 8009.0 1072.0 10.März2042 381.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.881,03 0.0 10018.0 260.0 01.Nov.2028 395.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.915,50 0.0 9950.0 243.0 21.Aug.2028 375.0
MPLX MPLX LP Industrie 145.923,41 0.0 8977.0 1179.0 01.März2047 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.926,33 0.0 9949.0 1310.0 15.Okt.2055 610.0
VTRS MYLAN INC Industrie 145.996,00 0.0 9999.0 210.0 15.Apr.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.092,91 0.0 10684.0 739.0 15.Sept.2035 585.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 146.142,91 0.0 10197.0 313.0 15.Juli2029 600.0
SWX SOUTHWEST GAS CORP Versorger 146.162,10 0.0 9649.0 537.0 15.März2032 405.0
ARW ARROW ELECTRONICS INC Industrie 146.183,51 0.0 9922.0 188.0 12.Jan.2028 388.0
TRGP TARGA RESOURCES CORP Industrie 146.198,73 0.0 8524.0 1316.0 15.Apr.2052 495.0
AMGN AMGEN INC Industrie 146.227,32 0.0 7998.0 1388.0 22.Feb.2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 146.234,95 0.0 10032.0 607.0 01.Mai2033 490.0
GIS GENERAL MILLS INC Industrie 146.249,88 0.0 10365.0 256.0 17.Okt.2028 550.0
C CITIGROUP INC Finanzinstitute 146.261,93 0.0 10768.0 629.0 31.Okt.2033 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.265,75 0.0 10564.0 402.0 01.Jan.2031 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.305,51 0.0 10211.0 104.0 15.Jan.2027 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.309,05 0.0 8023.0 1311.0 01.Apr.2063 550.0
TELVIS GRUPO TELEVISA SAB Industrie 146.310,46 0.0 6930.0 1057.0 13.Mai2045 500.0
DXC DXC TECHNOLOGY CO Industrie 146.317,46 0.0 9384.0 263.0 15.Sept.2028 238.0
AMCR BERRY GLOBAL INC Industrie 146.353,76 0.0 10559.0 454.0 15.Juni2031 580.0
LEA LEAR CORPORATION Industrie 146.361,29 0.0 9935.0 160.0 15.Sept.2027 380.0
MA MASTERCARD INC Industrie 146.371,48 0.0 7695.0 1404.0 01.Juni2049 365.0
AMT AMERICAN TOWER CORPORATION Industrie 146.390,28 0.0 9901.0 103.0 15.Jan.2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.411,36 0.0 10257.0 238.0 14.Juli2028 495.0
SYY SYSCO CORPORATION Industrie 146.425,61 0.0 10341.0 751.0 21.Sept.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.437,33 0.0 9933.0 186.0 05.Jan.2028 385.0
ACN ACCENTURE CAPITAL INC Industrie 146.440,07 0.0 10028.0 169.0 04.Okt.2027 390.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.133,29 0.0 7564.0 1133.0 01.Apr.2040 244.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.295,42 0.0 10106.0 436.0 15.Jan.2031 450.0
INTC INTEL CORPORATION Industrie 145.314,00 0.0 8373.0 1421.0 05.Aug.2062 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.317,78 0.0 10017.0 140.0 06.Juni2028 412.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.321,35 0.0 9924.0 336.0 15.Sept.2029 415.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.391,95 0.0 8262.0 1282.0 01.Nov.2047 426.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.513,52 0.0 10477.0 182.0 13.Jan.2028 740.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.524,07 0.0 6593.0 1456.0 15.Mai2050 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.545,10 0.0 9922.0 290.0 01.März2029 420.0
FCX FREEPORT-MCMORAN INC Industrie 145.583,19 0.0 9923.0 275.0 01.März2030 425.0
R RYDER SYSTEM INC MTN Industrie 145.600,56 0.0 11184.0 619.0 01.Dez.2033 660.0
CDW CDW LLC Industrie 145.602,23 0.0 9603.0 278.0 15.Feb.2029 325.0
HRL HORMEL FOODS CORPORATION Industrie 145.654,01 0.0 9014.0 420.0 11.Juni2030 180.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.655,19 0.0 9645.0 389.0 26.März2030 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.682,34 0.0 9305.0 1077.0 15.Aug.2042 485.0
PFE PFIZER INC Industrie 145.754,36 0.0 9967.0 250.0 15.Sept.2028 360.0
MA MASTERCARD INC Industrie 145.756,43 0.0 9951.0 201.0 26.Feb.2028 350.0
ADBE ADOBE INC Industrie 145.765,79 0.0 10321.0 667.0 04.Apr.2034 495.0
TRGP TARGA RESOURCES CORP Industrie 145.814,36 0.0 9570.0 598.0 01.Feb.2033 420.0
DG DOLLAR GENERAL CORP Industrie 145.856,38 0.0 9659.0 389.0 03.Apr.2030 350.0
PORTRN PORT AUTH N Y & N J Local Authority 145.500,50 0.0 9522.0 1143.0 01.Aug.2046 496.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.838,70 0.0 10139.0 1025.0 15.Juni2042 572.0
CVX CHEVRON USA INC Industrie 144.735,72 0.0 10262.0 733.0 15.Apr.2035 498.0
STNFRD STANFORD UNIVERSITY Industrie 144.747,88 0.0 9647.0 144.0 01.Juni2027 129.0
ABT ABBOTT LABORATORIES Industrie 144.755,30 0.0 10321.0 1001.0 27.Mai2040 530.0
CF CF INDUSTRIES INC Industrie 144.763,12 0.0 9035.0 1111.0 01.Juni2043 495.0
CPB CAMPBELLS CO Industrie 144.788,18 0.0 10224.0 652.0 21.März2034 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.792,16 0.0 9615.0 224.0 15.Apr.2028 245.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.809,11 0.0 10471.0 460.0 15.Juni2031 525.0
STZ CONSTELLATION BRANDS INC Industrie 144.865,55 0.0 10154.0 278.0 15.Jan.2029 480.0
LIN LINDE INC Industrie 144.891,02 0.0 8745.0 445.0 10.Aug.2030 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.895,41 0.0 6762.0 1448.0 01.Juli2050 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.969,87 0.0 10329.0 577.0 21.Nov.2032 495.0
VLO VALERO ENERGY CORPORATION Industrie 144.989,33 0.0 11485.0 510.0 15.Apr.2032 750.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.000,19 0.0 9155.0 1195.0 15.Juli2046 495.0
DE DEERE & CO Industrie 145.026,81 0.0 7868.0 1417.0 15.Apr.2050 375.0
CVS CVS HEALTH CORP Industrie 145.084,40 0.0 10203.0 558.0 15.Sept.2032 500.0
GILD GILEAD SCIENCES INC Industrie 145.122,41 0.0 6396.0 1518.0 01.Okt.2050 280.0
NFLX NETFLIX INC Industrie 145.140,96 0.0 10707.0 308.0 15.Mai2029 638.0
AVY AVERY DENNISON CORPORATION Industrie 145.156,92 0.0 9336.0 405.0 30.Apr.2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.165,02 0.0 9846.0 238.0 01.Juli2028 375.0
CSX CSX CORP Industrie 145.169,40 0.0 8421.0 1291.0 01.März2048 430.0
DE DEERE & CO Industrie 145.177,61 0.0 9631.0 395.0 15.Apr.2030 310.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.185,37 0.0 7480.0 1399.0 30.Juni2050 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.160,66 0.0 9797.0 367.0 01.Feb.2030 405.0
AMCR BERRY GLOBAL INC Industrie 144.164,64 0.0 10451.0 630.0 15.Jan.2034 565.0
BATSLN BAT CAPITAL CORP Industrie 144.178,67 0.0 10206.0 373.0 02.Apr.2030 491.0
BATSLN BAT CAPITAL CORP Industrie 144.180,09 0.0 11283.0 1006.0 02.Aug.2043 708.0
WB WEIBO CORP Industrie 144.202,86 0.0 9471.0 410.0 08.Juli2030 338.0
PEP PEPSICO INC Industrie 144.245,65 0.0 10903.0 285.0 01.März2029 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.321,11 0.0 10791.0 576.0 15.Juni2033 640.0
AFL AFLAC INCORPORATED Finanzinstitute 144.321,62 0.0 8829.0 1269.0 15.Jan.2049 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.343,31 0.0 8925.0 508.0 17.Juni2031 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.348,22 0.0 9482.0 367.0 15.Dez.2029 290.0
EQT EQT CORP Industrie 144.393,21 0.0 10856.0 339.0 01.Feb.2030 700.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.461,27 0.0 9931.0 183.0 08.Nov.2027 354.0
EIX EDISON INTERNATIONAL Versorger 144.466,02 0.0 9866.0 206.0 15.März2028 413.0
RIOLN RIO TINTO ALCAN INC Industrie 144.484,75 0.0 11388.0 438.0 15.März2031 725.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.491,00 0.0 10171.0 706.0 01.März2035 545.0
NXPI NXP BV Industrie 144.501,94 0.0 8947.0 555.0 15.Feb.2032 265.0
T AT&T INC Industrie 144.509,12 0.0 10142.0 1181.0 15.Feb.2047 565.0
WY WEYERHAEUSER COMPANY Industrie 144.538,72 0.0 11389.0 503.0 15.März2032 738.0
ADI ANALOG DEVICES INC Industrie 144.567,61 0.0 9965.0 88.0 05.Dez.2026 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.582,00 0.0 8060.0 1419.0 15.Juni2053 415.0
PLD PROLOGIS LP Finanzinstitute 144.589,49 0.0 10097.0 607.0 15.Juni2033 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.592,24 0.0 10175.0 678.0 12.März2040 625.0
O REALTY INCOME CORPORATION Finanzinstitute 144.601,20 0.0 10177.0 286.0 15.Feb.2029 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.636,29 0.0 10170.0 683.0 15.Aug.2034 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.701,72 0.0 10213.0 687.0 15.Sept.2034 520.0
KDB KOREA DEVELOPMENT BANK Agency 143.580,63 0.0 10116.0 204.0 15.Feb.2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.593,60 0.0 10368.0 224.0 23.Juni2028 580.0
WMT WALMART INC Industrie 143.619,38 0.0 10196.0 1031.0 25.Okt.2040 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.630,41 0.0 8914.0 561.0 15.März2032 265.0
GLPI GLP CAPITAL LP Industrie 143.694,54 0.0 10250.0 214.0 01.Juni2028 575.0
PFE PFIZER INC Industrie 143.706,31 0.0 8773.0 1137.0 15.Juni2043 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.715,28 0.0 8802.0 1158.0 16.Juli2044 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.729,48 0.0 9451.0 412.0 30.Juni2030 295.0
TGT TARGET CORPORATION Industrie 143.747,19 0.0 6415.0 1511.0 15.Jan.2052 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.764,74 0.0 9884.0 130.0 04.Mai2027 313.0
SUCN SUNCOR ENERGY INC Industrie 143.783,99 0.0 11013.0 850.0 15.Mai2038 680.0
PPL KENTUCKY UTILITIES CO Versorger 143.794,80 0.0 9861.0 1009.0 01.Nov.2040 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.798,18 0.0 10211.0 602.0 26.Apr.2034 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.829,18 0.0 10438.0 670.0 21.Juli2039 561.0
CVX CHEVRON USA INC Industrie 143.853,88 0.0 10118.0 761.0 15.Okt.2035 485.0
ES NSTAR ELECTRIC CO Versorger 143.879,46 0.0 9900.0 132.0 15.Mai2027 320.0
MKL MARKEL GROUP INC Finanzinstitute 143.894,24 0.0 9886.0 175.0 01.Nov.2027 350.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.900,53 0.0 10568.0 937.0 15.Okt.2039 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.006,22 0.0 10540.0 752.0 15.Sept.2035 538.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.571,72 0.0 11167.0 947.0 15.Dez.2040 656.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 143.096,18 0.0 9668.0 400.0 01.Feb.2032 250.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.289,91 0.0 9233.0 696.0 20.Jan.2043 300.0
FDX FEDEX CORP Industrie 142.996,13 0.0 8633.0 1189.0 15.Nov.2045 475.0
DUK DUKE ENERGY CORP Versorger 143.014,88 0.0 10450.0 1305.0 15.Sept.2053 610.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.016,92 0.0 10383.0 318.0 02.Aug.2030 593.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.068,76 0.0 10410.0 644.0 31.Jan.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.079,44 0.0 9446.0 292.0 12.Jan.2029 225.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.129,74 0.0 10068.0 1313.0 05.März2054 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.177,55 0.0 10522.0 558.0 15.Okt.2032 550.0
DE JOHN DEERE CAPITAL CORP Industrie 143.185,70 0.0 9507.0 216.0 06.März2028 150.0
VRSK VERISK ANALYTICS INC Industrie 143.235,37 0.0 10076.0 772.0 15.Feb.2036 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.268,48 0.0 9804.0 109.0 26.Jan.2027 205.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.277,93 0.0 10418.0 324.0 01.Aug.2029 545.0
HNDA HONDA MOTOR CO LTD Industrie 143.300,93 0.0 9819.0 121.0 10.März2027 253.0
ENBCN ENBRIDGE INC Industrie 143.324,86 0.0 6870.0 1436.0 01.Aug.2051 340.0
EBAY EBAY INC Industrie 143.340,87 0.0 8271.0 1111.0 15.Juli2042 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.469,95 0.0 10072.0 105.0 15.Jan.2027 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.478,18 0.0 9513.0 352.0 01.Okt.2029 275.0
SRE SEMPRA Versorger 143.486,60 0.0 9825.0 303.0 01.Apr.2029 370.0
DUK DUKE ENERGY CORP Versorger 143.539,13 0.0 9254.0 416.0 01.Juni2030 245.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.539,62 0.0 10365.0 656.0 15.Juni2034 550.0
TMUS T-MOBILE USA INC Industrie 143.544,50 0.0 9450.0 307.0 15.März2029 240.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.304,68 0.0 9388.0 593.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.617,50 0.0 9711.0 652.0 15.Dez.2040 400.0
INTC INTEL CORPORATION Industrie 142.465,48 0.0 9681.0 562.0 05.Aug.2032 415.0
MCD MCDONALDS CORPORATION MTN Industrie 142.477,25 0.0 9368.0 1345.0 09.Sept.2052 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.504,13 0.0 9700.0 1192.0 16.März2047 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.520,48 0.0 10297.0 228.0 12.Juni2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.618,04 0.0 9374.0 368.0 15.Dez.2029 275.0
SRE SEMPRA Versorger 142.627,63 0.0 10473.0 933.0 15.Okt.2039 600.0
VLTO VERALTO CORP Industrie 142.648,81 0.0 10442.0 619.0 18.Sept.2033 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.665,61 0.0 7593.0 1067.0 01.Aug.2040 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 142.668,79 0.0 10031.0 737.0 01.Dez.2035 585.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.673,72 0.0 8558.0 1118.0 01.Okt.2043 465.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 142.698,31 0.0 11779.0 1075.0 15.Okt.2045 738.0
O REALTY INCOME CORPORATION Finanzinstitute 142.737,91 0.0 9997.0 148.0 15.Aug.2027 395.0
AGR AVANGRID INC Versorger 142.738,87 0.0 9835.0 316.0 01.Juni2029 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.765,20 0.0 9157.0 396.0 05.März2030 205.0
OTIS OTIS WORLDWIDE CORP Industrie 142.884,80 0.0 7839.0 1067.0 15.Feb.2040 311.0
AZO AUTOZONE INC Industrie 142.911,27 0.0 10369.0 667.0 15.Juli2034 540.0
OMC OMNICOM GROUP INC Industrie 142.917,75 0.0 9914.0 398.0 01.Juni2030 420.0
MPLX MPLX LP Industrie 142.933,65 0.0 9743.0 1308.0 01.Apr.2055 595.0
MO ALTRIA GROUP INC Industrie 142.948,24 0.0 8417.0 1103.0 09.Aug.2042 425.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.440,13 0.0 9721.0 260.0 01.Okt.2033 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.099,24 0.0 9694.0 643.0 01.Jan.2048 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.936,57 0.0 9406.0 250.0 15.Juli2028 140.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.937,31 0.0 8574.0 626.0 15.Okt.2032 188.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.937,70 0.0 10031.0 341.0 10.Sept.2029 430.0
STT STATE STREET CORP Finanzinstitute 142.010,06 0.0 10086.0 130.0 24.Apr.2028 454.0
CAT CATERPILLAR INC Industrie 142.034,43 0.0 10127.0 1046.0 27.Mai2041 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.043,99 0.0 10115.0 219.0 15.Mai2028 440.0
ET ENERGY TRANSFER LP Industrie 142.055,93 0.0 9128.0 1134.0 15.Mai2045 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.144,94 0.0 6542.0 1362.0 01.Apr.2051 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.154,04 0.0 10388.0 585.0 03.März2033 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 142.155,11 0.0 9470.0 369.0 01.Dez.2029 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.174,06 0.0 8014.0 1311.0 01.März2048 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.210,08 0.0 9648.0 320.0 21.Juni2029 340.0
EQNR EQUINOR ASA Agency 142.218,35 0.0 9998.0 1002.0 17.Aug.2040 510.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.302,81 0.0 10259.0 103.0 15.Jan.2027 700.0
SWK STANLEY BLACK & DECKER INC Industrie 142.324,92 0.0 9128.0 397.0 15.März2030 230.0
ETR ENTERGY CORPORATION Versorger 142.342,06 0.0 9353.0 411.0 15.Juni2030 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.351,12 0.0 7420.0 1412.0 01.Apr.2051 375.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.351,54 0.0 10297.0 311.0 23.Juli2029 650.0
AAPL APPLE INC Industrie 142.366,44 0.0 9263.0 1196.0 06.Mai2044 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.303,09 0.0 9942.0 642.0 01.März2034 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.304,39 0.0 10382.0 256.0 15.Okt.2028 555.0
HES HESS CORPORATION Industrie 141.329,02 0.0 11609.0 571.0 15.März2033 713.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.341,03 0.0 9354.0 391.0 15.März2030 290.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.409,78 0.0 8955.0 1165.0 01.Feb.2045 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.432,95 0.0 9423.0 371.0 01.Dez.2029 250.0
MRK MERCK & CO INC Industrie 141.499,00 0.0 5934.0 1540.0 24.Juni2050 245.0
SOLV SOLVENTUM CORP Industrie 141.521,20 0.0 10335.0 286.0 01.März2029 540.0
WMT WALMART INC Industrie 141.536,09 0.0 10050.0 218.0 15.Apr.2028 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.539,24 0.0 10327.0 433.0 15.März2031 665.0
REG REGENCY CENTERS LP Finanzinstitute 141.553,55 0.0 10014.0 201.0 15.März2028 413.0
RVTY REVVITY INC Industrie 141.608,97 0.0 9396.0 264.0 15.Sept.2028 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.637,89 0.0 9630.0 141.0 21.Mai2027 105.0
UAL UNITED AIRLINES INC Industrie 141.639,04 0.0 10304.0 574.0 15.Aug.2038 545.0
HD HOME DEPOT INC Industrie 141.650,43 0.0 6231.0 1545.0 15.Sept.2051 275.0
DHI D R HORTON INC Industrie 141.661,30 0.0 10409.0 749.0 15.Okt.2035 550.0
BA BOEING CO Industrie 141.677,59 0.0 8738.0 759.0 01.Feb.2035 325.0
EQIX EQUINIX INC Industrie 141.694,37 0.0 9055.0 426.0 15.Juli2030 215.0
EBAY EBAY INC Industrie 141.776,51 0.0 9385.0 391.0 11.März2030 270.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 141.305,35 0.0 9226.0 0.0 01.Nov.2051 350.0
DG DOLLAR GENERAL CORP Industrie 140.701,46 0.0 10000.0 2.0 01.Nov.2027 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.864,70 0.0 8576.0 1120.0 15.Juni2044 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.903,94 0.0 9652.0 389.0 27.März2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.079,19 0.0 6976.0 1478.0 15.Sept.2051 330.0
STT STATE STREET CORP Finanzinstitute 141.114,52 0.0 10823.0 633.0 21.Nov.2034 612.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.118,44 0.0 7837.0 1383.0 07.Dez.2049 394.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.138,51 0.0 9970.0 416.0 11.Sept.2031 449.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.168,83 0.0 10364.0 1288.0 15.Okt.2052 610.0
CVX CHEVRON CORP Industrie 141.187,93 0.0 6862.0 1485.0 11.Mai2050 308.0
OC OWENS CORNING Industrie 141.194,70 0.0 10170.0 1301.0 15.Juni2054 595.0
PSX PHILLIPS 66 CO Industrie 141.196,41 0.0 9585.0 364.0 15.Dez.2029 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.212,66 0.0 10326.0 675.0 15.Sept.2034 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.241,17 0.0 10365.0 595.0 01.Apr.2033 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.252,22 0.0 9381.0 1381.0 15.Mai2053 510.0
LOW LOWES COMPANIES INC Industrie 141.260,54 0.0 10713.0 291.0 15.März2029 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.166,88 0.0 10720.0 755.0 01.Nov.2035 575.0
WM WASTE MANAGEMENT INC Industrie 140.183,84 0.0 9341.0 330.0 01.Juni2029 200.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.255,92 0.0 10353.0 604.0 15.Mai2033 525.0
MARGRO MAREX GROUP PLC Finanzinstitute 140.259,45 0.0 10326.0 340.0 04.Nov.2029 640.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.259,71 0.0 9609.0 390.0 26.März2030 310.0
ES NSTAR ELECTRIC CO Versorger 140.264,23 0.0 10376.0 672.0 01.Juni2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 140.345,89 0.0 6409.0 1479.0 15.Jan.2051 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.406,68 0.0 10368.0 224.0 19.Mai2029 564.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.413,08 0.0 10300.0 722.0 30.März2035 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.463,24 0.0 10199.0 540.0 15.Juli2032 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.486,79 0.0 9942.0 118.0 27.Feb.2027 325.0
DIS WALT DISNEY CO Industrie 140.494,38 0.0 11070.0 810.0 01.März2037 615.0
GL GLOBE LIFE INC Finanzinstitute 140.513,68 0.0 8997.0 434.0 15.Aug.2030 215.0
INTC INTEL CORPORATION Industrie 140.550,21 0.0 6289.0 1468.0 12.Aug.2051 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.645,59 0.0 10153.0 134.0 15.Juni2027 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.668,03 0.0 8950.0 1171.0 01.Sept.2044 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.536,31 0.0 8981.0 544.0 02.Nov.2031 200.0
TJX TJX COMPANIES INC Industrie 139.555,71 0.0 9909.0 387.0 15.Apr.2030 388.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.598,68 0.0 8450.0 1206.0 01.Juni2044 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.601,37 0.0 10176.0 443.0 05.Feb.2031 475.0
GM GENERAL MOTORS CO Industrie 139.629,04 0.0 9143.0 1199.0 01.Apr.2048 540.0
STZ CONSTELLATION BRANDS INC Industrie 139.676,22 0.0 9973.0 87.0 06.Dez.2026 370.0
CME CME GROUP INC Finanzinstitute 139.679,41 0.0 8420.0 1307.0 15.Juni2048 415.0
AON AON GLOBAL LTD Finanzinstitute 139.752,92 0.0 8791.0 1141.0 14.Juni2044 460.0
BACR BARCLAYS PLC Finanzinstitute 139.779,60 0.0 10605.0 1266.0 12.März2055 604.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.789,96 0.0 9959.0 220.0 15.Mai2028 380.0
LEG LEGGETT & PLATT INC Industrie 139.811,03 0.0 9883.0 291.0 15.März2029 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.863,31 0.0 10525.0 234.0 27.Juli2029 634.0
MCK MCKESSON CORP Industrie 139.878,05 0.0 10347.0 735.0 30.Mai2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 139.878,31 0.0 7913.0 1329.0 01.Okt.2049 419.0
PSD PUGET SOUND ENERGY INC Versorger 139.900,07 0.0 9861.0 1371.0 15.Sept.2055 560.0
KHC KRAFT HEINZ FOODS CO Industrie 139.926,59 0.0 9878.0 453.0 01.März2031 425.0
KDP KEURIG DR PEPPER INC Industrie 139.955,78 0.0 10244.0 448.0 15.März2031 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.971,41 0.0 9867.0 196.0 06.Jan.2028 305.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.974,21 0.0 10200.0 366.0 01.Feb.2030 470.0
PLD PROLOGIS LP Finanzinstitute 140.016,16 0.0 10335.0 733.0 15.Mai2035 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.047,54 0.0 10189.0 199.0 27.Jan.2029 500.0
FNAL9774 FNMA 30YR MBS Pass-Through 139.638,14 0.0 9474.0 578.0 01.Jan.2047 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.989,17 0.0 9897.0 1335.0 21.Mai2054 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.014,99 0.0 9830.0 110.0 31.Jan.2027 275.0
O REALTY INCOME CORPORATION Finanzinstitute 139.024,81 0.0 10605.0 556.0 13.Okt.2032 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.050,94 0.0 10451.0 271.0 15.Jan.2029 610.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.088,81 0.0 10491.0 597.0 04.Aug.2033 595.0
BG BUNGE FINANCE LTD CORP Industrie 139.094,01 0.0 9828.0 700.0 17.Sept.2034 465.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.094,48 0.0 10174.0 593.0 03.März2033 480.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.100,37 0.0 9909.0 353.0 15.Nov.2029 392.0
SWX SOUTHWEST GAS CORP Versorger 139.129,37 0.0 10291.0 179.0 01.Dez.2027 580.0
MCD MCDONALDS CORPORATION MTN Industrie 139.141,15 0.0 9218.0 394.0 01.März2030 213.0
BRO BROWN & BROWN INC Finanzinstitute 139.150,56 0.0 10414.0 1295.0 23.Juni2055 625.0
SO GEORGIA POWER COMPANY Versorger 139.214,51 0.0 9835.0 1388.0 01.Okt.2055 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.228,28 0.0 6456.0 1494.0 15.Mai2050 290.0
JNJ JOHNSON & JOHNSON Industrie 139.230,06 0.0 7082.0 1181.0 01.Sept.2040 210.0
NOC NORTHROP GRUMMAN CORP Industrie 139.232,90 0.0 10149.0 283.0 01.Feb.2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.343,64 0.0 9219.0 555.0 15.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.365,23 0.0 10230.0 380.0 30.März2030 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.394,95 0.0 8960.0 529.0 28.Okt.2031 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.497,42 0.0 10140.0 589.0 12.Jan.2033 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.394,36 0.0 10157.0 215.0 30.März2029 486.0
SRE SEMPRA Versorger 138.495,10 0.0 10456.0 605.0 01.Aug.2033 550.0
PARA PARAMOUNT GLOBAL Industrie 138.519,68 0.0 7262.0 1192.0 19.Mai2050 495.0
WM WASTE MANAGEMENT INC Industrie 138.572,11 0.0 9876.0 179.0 15.Nov.2027 315.0
STT STATE STREET CORP Finanzinstitute 138.597,72 0.0 10138.0 203.0 28.Feb.2028 454.0
INTNED ING GROEP NV Finanzinstitute 138.615,15 0.0 9816.0 535.0 28.März2033 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.622,90 0.0 9898.0 116.0 15.März2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.624,49 0.0 10233.0 176.0 15.Nov.2027 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.626,93 0.0 7091.0 1174.0 13.Nov.2040 235.0
TGT TARGET CORPORATION Industrie 138.665,74 0.0 8490.0 1119.0 01.Juli2042 400.0
SO GEORGIA POWER COMPANY Versorger 138.681,57 0.0 10165.0 375.0 15.März2030 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.690,53 0.0 10122.0 658.0 15.Feb.2034 475.0
DOW DOW CHEMICAL CO Industrie 138.692,81 0.0 6579.0 1373.0 15.Nov.2050 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.699,15 0.0 11242.0 804.0 15.Juni2037 650.0
CSX CSX CORP Industrie 138.703,72 0.0 11030.0 825.0 01.Mai2037 615.0
DTE DTE ELECTRIC COMPANY Versorger 138.733,69 0.0 9806.0 1353.0 01.Apr.2053 540.0
CCI CROWN CASTLE INC Industrie 138.735,86 0.0 10142.0 333.0 01.Sept.2029 490.0
FISV FISERV INC Industrie 138.737,45 0.0 10148.0 648.0 15.März2034 545.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.743,20 0.0 9128.0 894.0 06.März2038 467.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.762,08 0.0 10105.0 684.0 01.Aug.2034 485.0
ECL ECOLAB INC Industrie 138.769,59 0.0 9904.0 182.0 01.Dez.2027 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.838,66 0.0 9817.0 98.0 15.Dez.2026 206.0
ZTS ZOETIS INC Industrie 138.876,15 0.0 9846.0 164.0 12.Sept.2027 300.0
SNX TD SYNNEX CORP Industrie 138.878,18 0.0 9498.0 252.0 09.Aug.2028 238.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.914,91 0.0 9638.0 406.0 01.Juni2030 350.0
T AT&T INC Industrie 138.921,69 0.0 9226.0 1201.0 15.Nov.2046 515.0
NXPI NXP BV Industrie 137.815,36 0.0 10003.0 309.0 18.Juni2029 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.824,13 0.0 9147.0 486.0 15.Apr.2031 272.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.881,16 0.0 9778.0 106.0 11.Jan.2027 170.0
LOW LOWES COMPANIES INC Industrie 137.886,06 0.0 8870.0 455.0 15.Okt.2030 170.0
BIIB BIOGEN INC Industrie 137.959,78 0.0 10572.0 721.0 15.Mai2035 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.134,09 0.0 10121.0 212.0 17.März2028 480.0
SUCN SUNCOR ENERGY INC Industrie 138.138,36 0.0 7647.0 1294.0 15.Nov.2047 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.171,88 0.0 10073.0 307.0 01.Juni2029 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.185,86 0.0 8882.0 451.0 01.Okt.2030 175.0
PG PROCTER & GAMBLE CO Industrie 138.196,65 0.0 9131.0 559.0 01.Feb.2032 230.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.197,57 0.0 7877.0 1336.0 21.Nov.2047 381.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.224,43 0.0 9086.0 1194.0 01.Sept.2045 470.0
STT STATE STREET CORP Finanzinstitute 138.239,87 0.0 10178.0 504.0 22.Okt.2032 467.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.246,76 0.0 10054.0 142.0 30.Juni2027 419.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.261,10 0.0 6123.0 1645.0 15.Mai2060 313.0
GIS GENERAL MILLS INC Industrie 138.338,77 0.0 10078.0 103.0 30.Jan.2027 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.358,16 0.0 9813.0 386.0 01.Apr.2030 363.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.355,92 0.0 9796.0 289.0 01.Jan.2035 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.247,29 0.0 10434.0 588.0 15.März2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 137.260,57 0.0 9406.0 349.0 04.Sept.2029 225.0
ETR ENTERGY LOUISIANA LLC Versorger 137.308,78 0.0 10036.0 1341.0 15.März2054 570.0
SO GEORGIA POWER COMPANY Versorger 137.330,11 0.0 10140.0 543.0 15.Mai2032 470.0
OKE ONEOK INC Industrie 137.338,73 0.0 10731.0 415.0 15.Jan.2031 635.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.354,08 0.0 10031.0 237.0 15.Aug.2028 450.0
VMW VMWARE LLC Industrie 137.364,21 0.0 10142.0 387.0 15.Mai2030 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.392,76 0.0 10553.0 962.0 01.Juni2040 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.410,27 0.0 8973.0 1100.0 15.Jan.2043 465.0
FISV FISERV INC Industrie 137.457,58 0.0 10009.0 736.0 11.Aug.2035 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.467,68 0.0 9422.0 256.0 12.Aug.2028 180.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.484,34 0.0 9159.0 499.0 01.Juni2031 270.0
CF CF INDUSTRIES INC Industrie 137.494,39 0.0 10063.0 661.0 15.März2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 137.525,58 0.0 9262.0 1122.0 15.Mai2042 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.543,22 0.0 9354.0 1454.0 10.Sept.2060 525.0
BRKHEC PACIFICORP Versorger 137.557,92 0.0 10486.0 832.0 15.Okt.2037 625.0
NTRCN NUTRIEN LTD Industrie 137.567,61 0.0 9996.0 83.0 15.Dez.2026 400.0
DHR DH EUROPE FINANCE II SARL Industrie 137.576,10 0.0 9470.0 366.0 15.Nov.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.635,94 0.0 9266.0 1140.0 15.Nov.2043 488.0
UPS UNITED PARCEL SERVICE INC Industrie 137.639,35 0.0 10096.0 980.0 01.Apr.2040 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.677,26 0.0 9997.0 51.0 15.Jan.2028 500.0
NGGLN NATIONAL GRID PLC Versorger 137.720,22 0.0 10370.0 634.0 11.Jan.2034 542.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.759,42 0.0 10130.0 735.0 15.Apr.2035 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.772,44 0.0 9083.0 1095.0 01.Apr.2044 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.795,10 0.0 9487.0 279.0 15.Nov.2028 230.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.544,32 0.0 9198.0 423.0 01.Juli2030 215.0
TGT TARGET CORPORATION Industrie 136.767,11 0.0 9370.0 436.0 15.Sept.2030 265.0
CVS CVS HEALTH CORP Industrie 136.773,54 0.0 8774.0 529.0 15.Sept.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.832,83 0.0 10088.0 180.0 01.Nov.2027 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.896,24 0.0 10888.0 624.0 01.Nov.2033 585.0
VICI VICI PROPERTIES LP Industrie 136.901,53 0.0 9402.0 1288.0 15.Mai2052 563.0
GILD GILEAD SCIENCES INC Industrie 137.042,47 0.0 9341.0 838.0 01.Sept.2036 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.043,82 0.0 8358.0 1089.0 01.März2041 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.045,52 0.0 10086.0 176.0 18.Okt.2028 452.0
WLK WESTLAKE CORP Industrie 137.169,50 0.0 8690.0 1169.0 15.Aug.2046 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.188,44 0.0 10023.0 193.0 15.Feb.2028 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.211,52 0.0 10157.0 403.0 05.Juni2030 455.0
GLPI GLP CAPITAL LP Industrie 136.084,30 0.0 9559.0 445.0 15.Jan.2031 400.0
R RYDER SYSTEM INC MTN Industrie 136.084,58 0.0 10341.0 290.0 15.März2029 538.0
ETR ENTERGY ARKANSAS LLC Versorger 136.099,80 0.0 10456.0 671.0 01.Juni2034 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 136.127,92 0.0 9199.0 497.0 30.Juni2031 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.128,06 0.0 10035.0 224.0 28.Apr.2028 413.0
KMI KINDER MORGAN INC Industrie 136.142,33 0.0 10290.0 322.0 01.Aug.2029 510.0
EQIX EQUINIX INC Industrie 136.160,47 0.0 9653.0 154.0 15.Juli2027 180.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.233,26 0.0 8987.0 550.0 01.Feb.2032 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.274,06 0.0 9996.0 254.0 15.Sept.2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.279,23 0.0 10273.0 475.0 10.Juli2031 505.0
MCD MCDONALDS CORPORATION MTN Industrie 136.326,70 0.0 10327.0 620.0 14.Aug.2033 495.0
PSX PHILLIPS 66 CO Industrie 136.332,30 0.0 9982.0 723.0 15.März2035 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.367,00 0.0 10287.0 319.0 15.Aug.2029 635.0
MPLX MPLX LP Industrie 136.407,62 0.0 10019.0 175.0 01.Dez.2027 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 136.434,08 0.0 10273.0 719.0 08.Juli2036 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.457,43 0.0 9406.0 284.0 01.Dez.2028 213.0
MRK MERCK & CO INC Industrie 136.531,12 0.0 10086.0 394.0 17.Mai2030 430.0
TGT TARGET CORPORATION Industrie 136.548,32 0.0 9342.0 388.0 15.Feb.2030 235.0
HSY HERSHEY COMPANY THE Industrie 136.548,92 0.0 10358.0 520.0 24.Feb.2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.570,31 0.0 8246.0 1492.0 15.Mai2058 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.572,75 0.0 10014.0 576.0 15.Sept.2032 435.0
CAT CATERPILLAR INC Industrie 135.534,70 0.0 8989.0 488.0 12.März2031 190.0
NUE NUCOR CORPORATION Industrie 135.557,81 0.0 9999.0 215.0 01.Mai2028 395.0
CMCSA COMCAST CORPORATION Industrie 135.568,28 0.0 7619.0 1269.0 15.Aug.2047 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 135.570,15 0.0 10732.0 768.0 01.Apr.2036 595.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.601,44 0.0 9904.0 192.0 15.Jan.2028 350.0
SON SONOCO PRODUCTS COMPANY Industrie 135.601,93 0.0 9907.0 687.0 01.Sept.2034 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.656,51 0.0 9100.0 421.0 01.Juni2030 195.0
KLAC KLA CORP Industrie 135.751,30 0.0 7054.0 1434.0 01.März2050 330.0
PLD PROLOGIS LP Finanzinstitute 135.756,98 0.0 8739.0 461.0 15.Okt.2030 125.0
NXPI NXP BV Industrie 135.890,07 0.0 9039.0 496.0 11.Mai2031 250.0
ZTS ZOETIS INC Industrie 135.893,83 0.0 9204.0 1102.0 01.Feb.2043 470.0
XEL XCEL ENERGY INC Versorger 135.894,54 0.0 9366.0 369.0 01.Dez.2029 260.0
CMCSA COMCAST CORPORATION Industrie 135.905,01 0.0 9567.0 758.0 15.Aug.2035 440.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.917,38 0.0 10323.0 368.0 03.März2030 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.918,74 0.0 8644.0 1121.0 21.Aug.2042 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.932,73 0.0 8665.0 1241.0 20.Sept.2047 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.954,50 0.0 8387.0 1407.0 15.März2055 467.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.971,11 0.0 6871.0 1421.0 15.Aug.2049 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.001,57 0.0 9025.0 568.0 15.Apr.2032 275.0
HSY HERSHEY COMPANY THE Industrie 136.024,60 0.0 10031.0 615.0 04.Mai2033 450.0
AMT AMERICAN TOWER CORPORATION Industrie 134.932,71 0.0 10253.0 714.0 15.März2035 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.940,74 0.0 9884.0 206.0 15.Feb.2028 350.0
CL COLGATE-PALMOLIVE CO Industrie 135.029,09 0.0 9903.0 159.0 15.Aug.2027 310.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 135.042,66 0.0 11187.0 828.0 01.Mai2037 615.0
COP CONOCOPHILLIPS CO Industrie 135.095,45 0.0 10877.0 298.0 15.Apr.2029 695.0
GIS GENERAL MILLS INC Industrie 135.145,24 0.0 10220.0 364.0 30.Jan.2030 488.0
CARR CARRIER GLOBAL CORP Industrie 135.184,89 0.0 9237.0 471.0 15.Feb.2031 270.0
SYY SYSCO CORPORATION Industrie 135.204,42 0.0 9884.0 146.0 15.Juli2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.251,30 0.0 10607.0 980.0 01.Feb.2041 595.0
MSFT MICROSOFT CORPORATION Industrie 135.266,36 0.0 9110.0 1263.0 15.Juni2047 450.0
WMB WILLIAMS COMPANIES INC Industrie 135.341,03 0.0 9985.0 1349.0 15.Nov.2054 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.363,54 0.0 9640.0 359.0 07.Nov.2029 314.0
TRGP TARGA RESOURCES CORP Industrie 135.370,45 0.0 10237.0 702.0 15.Feb.2035 550.0
SJM J M SMUCKER CO Industrie 135.390,88 0.0 10786.0 1056.0 15.Nov.2043 650.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.470,81 0.0 9590.0 543.0 16.März2032 370.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.701,69 0.0 9557.0 652.0 15.Sept.2049 400.0
AEP AEP TEXAS INC Versorger 134.404,54 0.0 9946.0 225.0 01.Juni2028 395.0
AON AON CORP Finanzinstitute 134.427,37 0.0 10392.0 99.0 01.Jan.2027 821.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.444,20 0.0 8342.0 1142.0 15.Okt.2042 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.500,92 0.0 10187.0 285.0 15.Feb.2029 500.0
PEP PEPSICO INC Industrie 134.508,29 0.0 7605.0 1415.0 19.März2050 363.0
CAT CATERPILLAR INC Industrie 134.554,74 0.0 7200.0 1442.0 19.Sept.2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.555,53 0.0 10312.0 306.0 15.Mai2029 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 134.581,03 0.0 10191.0 367.0 15.Feb.2030 505.0
OKE ONEOK INC Industrie 134.684,70 0.0 9079.0 1212.0 15.Juli2048 520.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.747,72 0.0 9977.0 179.0 06.Dez.2027 400.0
CNP CENTERPOINT ENERGY INC Versorger 134.780,20 0.0 10354.0 311.0 01.Juni2029 540.0
TGT TARGET CORPORATION Industrie 134.887,27 0.0 9885.0 704.0 15.Sept.2034 450.0
FANG DIAMONDBACK ENERGY INC Industrie 134.897,19 0.0 10229.0 1263.0 15.März2053 625.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.905,06 0.0 11444.0 523.0 15.Juli2032 713.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.910,69 0.0 10106.0 1346.0 15.Juni2054 560.0
CAG CONAGRA BRANDS INC Industrie 134.927,39 0.0 10660.0 253.0 01.Okt.2028 700.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.751,79 0.0 9834.0 327.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.541,50 0.0 10132.0 433.0 01.Apr.2049 500.0
SW WRKCO INC Industrie 133.789,77 0.0 10176.0 284.0 15.März2029 490.0
SO GEORGIA POWER COMPANY Versorger 133.794,79 0.0 9494.0 350.0 15.Sept.2029 265.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.800,57 0.0 9177.0 267.0 12.Okt.2028 313.0
WMB WILLIAMS COMPANIES INC Industrie 133.824,88 0.0 10089.0 398.0 30.Juni2030 463.0
CUBE CUBESMART LP Finanzinstitute 133.855,46 0.0 9452.0 284.0 15.Dez.2028 225.0
TE TAMPA ELECTRIC COMPANY Versorger 133.859,08 0.0 10155.0 715.0 01.März2035 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.860,15 0.0 10369.0 1319.0 15.Juni2055 600.0
AET AETNA INC Finanzinstitute 133.860,72 0.0 8605.0 1088.0 15.Mai2042 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.870,47 0.0 7969.0 1416.0 31.Jan.2052 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.880,12 0.0 9469.0 1146.0 01.Apr.2044 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.891,95 0.0 10108.0 106.0 19.Jan.2027 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.910,60 0.0 7380.0 1534.0 31.Jan.2060 395.0
PLD PROLOGIS LP Finanzinstitute 133.932,13 0.0 10184.0 659.0 15.März2034 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.937,09 0.0 10007.0 265.0 11.Okt.2028 388.0
COP CONOCOPHILLIPS CO Industrie 134.001,80 0.0 8183.0 1126.0 15.März2042 376.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.052,21 0.0 10854.0 1294.0 15.Nov.2052 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.067,10 0.0 8905.0 452.0 01.Okt.2030 170.0
AN AUTONATION INC Industrie 134.128,34 0.0 9909.0 177.0 15.Nov.2027 380.0
MO ALTRIA GROUP INC Industrie 134.135,96 0.0 10137.0 736.0 06.Aug.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.144,68 0.0 8913.0 1092.0 15.Nov.2041 438.0
BA BOEING CO Industrie 134.145,26 0.0 9840.0 110.0 01.Feb.2027 270.0
KMI KINDER MORGAN INC Industrie 134.163,03 0.0 9388.0 1294.0 01.Aug.2052 545.0
AMGN AMGEN INC Industrie 134.201,82 0.0 9491.0 1052.0 01.Okt.2041 495.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.210,12 0.0 9495.0 1335.0 11.Okt.2054 560.0
DIS WALT DISNEY CO Industrie 134.222,43 0.0 12764.0 1101.0 01.Dez.2045 775.0
MMM 3M CO MTN Industrie 134.246,82 0.0 10605.0 824.0 15.März2037 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 134.307,44 0.0 6482.0 1521.0 17.März2052 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.228,28 0.0 6733.0 1464.0 15.Aug.2050 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.233,49 0.0 10371.0 392.0 15.Juli2030 545.0
CSX CSX CORP Industrie 133.236,87 0.0 8565.0 1410.0 15.Nov.2052 450.0
AZO AUTOZONE INC Industrie 133.257,59 0.0 10089.0 196.0 01.Feb.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.267,29 0.0 10532.0 649.0 15.März2034 550.0
ABBV ABBVIE INC Industrie 133.323,68 0.0 10123.0 1380.0 15.März2055 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.361,46 0.0 8822.0 476.0 10.Jan.2031 165.0
QCOM QUALCOMM INCORPORATED Industrie 133.402,91 0.0 10235.0 546.0 20.Mai2032 475.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.406,17 0.0 9035.0 1146.0 01.Feb.2044 463.0
VICI VICI PROPERTIES LP Industrie 133.446,61 0.0 10107.0 365.0 15.Feb.2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.457,77 0.0 10075.0 183.0 15.Jan.2028 475.0
FLO FLOWERS FOODS INC Industrie 133.472,39 0.0 8841.0 482.0 15.März2031 240.0
SYY SYSCO CORPORATION Industrie 133.490,03 0.0 10451.0 273.0 17.Jan.2029 575.0
NTRCN NUTRIEN LTD Industrie 133.503,72 0.0 10170.0 209.0 27.März2028 490.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.510,87 0.0 7603.0 1125.0 11.Mai2041 325.0
DTE DTE ENERGY COMPANY Versorger 133.516,29 0.0 10667.0 663.0 01.Juni2034 585.0
AZN ASTRAZENECA PLC Industrie 133.533,94 0.0 8765.0 1311.0 17.Aug.2048 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.537,68 0.0 10006.0 287.0 01.März2029 400.0
R RYDER SYSTEM INC Industrie 133.576,58 0.0 9887.0 94.0 01.Dez.2026 290.0
TKR TIMKEN COMPANY Industrie 133.640,60 0.0 10061.0 263.0 15.Dez.2028 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.659,30 0.0 11367.0 915.0 10.Nov.2039 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.679,04 0.0 9724.0 269.0 30.Okt.2028 300.0
AMGN AMGEN INC Industrie 133.689,36 0.0 7338.0 1165.0 15.Aug.2041 280.0
PEP PEPSICO INC Industrie 133.717,79 0.0 6330.0 1564.0 21.Okt.2051 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.752,57 0.0 10621.0 261.0 25.Okt.2029 632.0
UAL UNITED AIRLINES INC Industrie 133.776,67 0.0 9719.0 209.0 07.Jan.2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.648,97 0.0 10525.0 971.0 15.Apr.2040 570.0
OMC OMNICOM GROUP INC Industrie 132.705,96 0.0 9059.0 509.0 01.Aug.2031 260.0
NOC NORTHROP GRUMMAN CORP Industrie 132.733,43 0.0 10099.0 598.0 15.März2033 470.0
PFE PFIZER INC Industrie 132.758,16 0.0 7367.0 1134.0 28.Mai2040 255.0
DKS DICKS SPORTING GOODS INC Industrie 132.770,69 0.0 7422.0 1351.0 15.Jan.2052 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.782,97 0.0 8183.0 1307.0 01.Sept.2048 420.0
AVGO BROADCOM INC Industrie 132.783,53 0.0 10069.0 524.0 15.Feb.2032 455.0
CSX CSX CORP Industrie 132.784,80 0.0 7098.0 1415.0 15.Sept.2049 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.816,45 0.0 9388.0 379.0 15.Jan.2030 245.0
TSN TYSON FOODS INC Industrie 132.822,56 0.0 8559.0 1259.0 02.Juni2047 455.0
VMC VULCAN MATERIALS COMPANY Industrie 132.869,36 0.0 8639.0 1240.0 15.Juni2047 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 132.870,70 0.0 9123.0 445.0 15.Okt.2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.878,62 0.0 5787.0 1543.0 15.Dez.2050 245.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.898,02 0.0 10044.0 363.0 15.Feb.2030 560.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.900,85 0.0 9372.0 414.0 26.Juni2030 265.0
SNLN SMITH & NEPHEW PLC Industrie 132.907,61 0.0 10109.0 115.0 20.März2027 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.943,84 0.0 9002.0 1093.0 15.März2042 440.0
SON SONOCO PRODUCTS COMPANY Industrie 132.965,13 0.0 9464.0 401.0 01.Mai2030 313.0
CAH CARDINAL HEALTH INC Industrie 133.040,98 0.0 10039.0 1359.0 15.Nov.2054 575.0
GPN GLOBAL PAYMENTS INC Industrie 133.162,17 0.0 9777.0 106.0 15.Jan.2027 215.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.200,49 0.0 9917.0 169.0 01.Juni2031 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.125,62 0.0 9665.0 598.0 01.Dez.2048 400.0
EOG EOG RESOURCES INC Industrie 132.092,54 0.0 10305.0 1332.0 15.Juli2055 595.0
MU MICRON TECHNOLOGY INC Industrie 132.102,88 0.0 10355.0 431.0 15.Jan.2031 530.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.103,71 0.0 9777.0 318.0 01.Juni2029 350.0
EIX EDISON INTERNATIONAL Versorger 132.139,78 0.0 10128.0 266.0 15.Nov.2028 525.0
BAX BAXTER INTERNATIONAL INC Industrie 132.199,67 0.0 9724.0 111.0 01.Feb.2027 192.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.233,98 0.0 9985.0 85.0 15.Dez.2026 385.0
DE DEERE & CO Industrie 132.245,79 0.0 10499.0 345.0 16.Okt.2029 538.0
K KELLANOVA Industrie 132.260,57 0.0 9116.0 420.0 01.Juni2030 210.0
PSX PHILLIPS 66 CO Industrie 132.278,89 0.0 10163.0 181.0 01.Dez.2027 495.0
AIZ ASSURANT INC Finanzinstitute 132.303,03 0.0 9689.0 377.0 22.Feb.2030 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.371,72 0.0 9334.0 458.0 01.Feb.2031 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.380,13 0.0 9118.0 497.0 25.Mai2031 269.0
VOD VODAFONE GROUP PLC Industrie 132.402,71 0.0 9620.0 1297.0 10.Feb.2053 563.0
DINO HF SINCLAIR CORP Industrie 132.416,15 0.0 10007.0 26.0 01.Feb.2028 500.0
HD HOME DEPOT INC Industrie 132.440,67 0.0 8785.0 533.0 15.Sept.2031 188.0
KEY KEYCORP MTN Finanzinstitute 132.459,42 0.0 9413.0 356.0 01.Okt.2029 255.0
DG DOLLAR GENERAL CORP Industrie 132.460,19 0.0 10135.0 570.0 01.Nov.2032 500.0
KHC KRAFT HEINZ FOODS CO Industrie 132.470,28 0.0 10821.0 918.0 09.Feb.2040 650.0
PG PROCTER & GAMBLE CO Industrie 132.476,27 0.0 10132.0 721.0 24.Okt.2034 455.0
A AGILENT TECHNOLOGIES INC Industrie 132.519,85 0.0 9136.0 420.0 04.Juni2030 210.0
CL COLGATE-PALMOLIVE CO Industrie 132.543,84 0.0 10228.0 596.0 01.März2033 460.0
AAPL APPLE INC Industrie 132.570,41 0.0 8695.0 1273.0 09.Feb.2047 425.0
NUE NUCOR CORPORATION Industrie 132.626,47 0.0 10190.0 399.0 01.Juni2030 465.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.279,57 0.0 9315.0 663.0 01.Juni2046 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.488,05 0.0 10505.0 534.0 01.Juni2032 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.494,93 0.0 9066.0 422.0 05.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.545,39 0.0 8263.0 1252.0 15.Jan.2047 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.581,72 0.0 9570.0 1324.0 15.Feb.2054 555.0
ORCL ORACLE CORPORATION Industrie 131.624,86 0.0 9379.0 404.0 15.Mai2030 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.630,76 0.0 6440.0 1582.0 09.Juli2060 338.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.640,14 0.0 10325.0 276.0 15.Jan.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.666,95 0.0 8893.0 1195.0 15.Jan.2046 465.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.680,22 0.0 10902.0 946.0 30.Apr.2040 640.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.686,80 0.0 9225.0 1191.0 15.Sept.2045 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.830,34 0.0 8911.0 1341.0 27.Juli2052 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.864,49 0.0 10299.0 309.0 15.Juni2029 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.883,34 0.0 10069.0 219.0 10.Apr.2028 455.0
UNANA UNILEVER CAPITAL CORP Industrie 131.954,88 0.0 9370.0 351.0 06.Sept.2029 213.0
OMC OMNICOM GROUP INC 144A Industrie 131.971,12 0.0 10062.0 249.0 01.Okt.2028 465.0
FLEX FLEX LTD Industrie 131.993,90 0.0 10318.0 187.0 15.Jan.2028 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.018,51 0.0 10038.0 162.0 26.Aug.2027 404.0
SO ALABAMA POWER COMPANY Versorger 132.048,34 0.0 7900.0 1236.0 01.März2045 375.0
INTC INTEL CORPORATION Industrie 132.053,64 0.0 9011.0 993.0 25.März2040 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.910,84 0.0 8996.0 1095.0 15.Mai2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.922,51 0.0 10236.0 570.0 15.Dez.2032 490.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.985,49 0.0 10012.0 210.0 15.Apr.2028 420.0
GM GENERAL MOTORS CO Industrie 131.005,51 0.0 10788.0 1094.0 01.Apr.2046 675.0
MTNA ARCELORMITTAL SA Industrie 131.015,54 0.0 11286.0 901.0 15.Okt.2039 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.020,76 0.0 8891.0 1204.0 19.Feb.2046 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.024,10 0.0 9199.0 1061.0 15.Aug.2042 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.064,89 0.0 7480.0 1297.0 01.Dez.2047 395.0
CSX CSX CORP Industrie 131.077,49 0.0 7903.0 1299.0 01.Nov.2046 380.0
STZ CONSTELLATION BRANDS INC Industrie 131.098,72 0.0 9328.0 1251.0 15.Nov.2048 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.102,55 0.0 7238.0 1301.0 01.Mai2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.141,89 0.0 10351.0 1468.0 15.März2064 595.0
KR KROGER CO Industrie 131.161,20 0.0 9957.0 147.0 01.Aug.2027 370.0
STT STATE STREET CORP Finanzinstitute 131.179,44 0.0 10464.0 267.0 21.Nov.2029 568.0
CCI CROWN CASTLE INC Industrie 131.208,15 0.0 9983.0 104.0 01.März2027 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.225,33 0.0 8965.0 509.0 01.Sept.2031 310.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.267,45 0.0 9257.0 415.0 15.Juni2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.281,91 0.0 8387.0 1229.0 15.Mai2045 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.310,33 0.0 10402.0 521.0 04.Apr.2032 563.0
KMI KINDER MORGAN INC MTN Industrie 131.325,03 0.0 11626.0 484.0 15.Jan.2032 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.339,39 0.0 6727.0 1501.0 01.Dez.2051 320.0
ETR ENTERGY CORPORATION Versorger 131.346,06 0.0 10490.0 328.0 01.Dez.2054 713.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.360,59 0.0 9982.0 599.0 01.März2033 445.0
CCI CROWN CASTLE INC Industrie 131.361,51 0.0 9967.0 283.0 15.Feb.2029 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.449,72 0.0 6709.0 1485.0 15.Feb.2052 320.0
BRO BROWN & BROWN INC Finanzinstitute 131.458,00 0.0 10259.0 710.0 23.Juni2035 555.0
PEP PEPSICO INC Industrie 130.332,36 0.0 10236.0 682.0 17.Juli2034 480.0
SYK STRYKER CORPORATION Industrie 130.334,04 0.0 10265.0 367.0 10.Feb.2030 485.0
CAT CATERPILLAR INC Industrie 130.346,54 0.0 11141.0 785.0 15.Aug.2036 605.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.349,06 0.0 8907.0 539.0 09.Nov.2031 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.418,00 0.0 8962.0 1172.0 15.Mai2044 460.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.437,83 0.0 8791.0 1287.0 26.Juni2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 130.506,36 0.0 8915.0 917.0 15.Sept.2037 360.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.506,39 0.0 9958.0 380.0 01.Apr.2030 420.0
BRKHEC PACIFICORP Versorger 130.506,45 0.0 10199.0 882.0 15.Jan.2039 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.524,27 0.0 9917.0 195.0 29.Jan.2028 340.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.552,48 0.0 9287.0 403.0 15.Apr.2030 250.0
VTR VENTAS REALTY LP Finanzinstitute 130.569,37 0.0 9970.0 114.0 01.Apr.2027 385.0
CVS CVS HEALTH CORP Industrie 130.602,40 0.0 9857.0 736.0 20.Juli2035 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.617,04 0.0 7664.0 1131.0 16.Nov.2040 296.0
GILD GILEAD SCIENCES INC Industrie 130.618,79 0.0 10009.0 1523.0 15.Nov.2064 560.0
HUM HUMANA INC Finanzinstitute 130.641,46 0.0 10113.0 374.0 01.Apr.2030 488.0
MET METLIFE INC Finanzinstitute 130.708,39 0.0 13374.0 594.0 01.Aug.2069 1075.0
KMI EL PASO CORPORATION MTN Industrie 130.717,60 0.0 11604.0 455.0 01.Aug.2031 780.0
CI CIGNA GROUP Industrie 130.758,20 0.0 10588.0 1015.0 15.Nov.2041 613.0
RYN RAYONIER LP Industrie 130.803,61 0.0 9003.0 495.0 17.Mai2031 275.0
UNP UNION PACIFIC CORPORATION Industrie 130.813,71 0.0 8321.0 1315.0 01.März2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.824,59 0.0 9676.0 1304.0 01.Dez.2053 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.777,34 0.0 9576.0 163.0 13.Aug.2027 115.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.797,05 0.0 10355.0 700.0 20.Nov.2035 522.0
CMI CUMMINS INC Industrie 129.838,79 0.0 8913.0 446.0 01.Sept.2030 150.0
CTRA COTERRA ENERGY INC Industrie 129.877,43 0.0 9963.0 127.0 15.Mai2027 390.0
CMCSA COMCAST CORPORATION Industrie 129.973,02 0.0 8776.0 1073.0 15.Juli2042 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.013,30 0.0 9526.0 1083.0 01.Okt.2043 545.0
ORCL ORACLE CORPORATION Industrie 130.034,85 0.0 9959.0 389.0 06.Mai2030 465.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.041,02 0.0 9946.0 126.0 14.Apr.2027 370.0
MO ALTRIA GROUP INC Industrie 130.046,86 0.0 7291.0 1526.0 04.Feb.2061 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.056,85 0.0 10278.0 591.0 09.März2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.064,60 0.0 9429.0 1112.0 15.Jan.2044 510.0
HES HESS CORP Industrie 130.092,04 0.0 10296.0 1185.0 01.Apr.2047 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.112,29 0.0 8329.0 1273.0 15.Apr.2047 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.150,44 0.0 9159.0 1082.0 01.März2043 500.0
INTNED ING GROEP NV Finanzinstitute 130.177,79 0.0 9945.0 307.0 09.Apr.2029 405.0
NTRCN NUTRIEN LTD Industrie 130.180,71 0.0 10286.0 520.0 12.März2032 525.0
AEE AMEREN CORPORATION Versorger 130.203,71 0.0 10215.0 277.0 15.Jan.2029 500.0
BBY BEST BUY CO INC Industrie 130.215,65 0.0 8943.0 449.0 01.Okt.2030 195.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.232,79 0.0 10693.0 575.0 01.März2033 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.232,81 0.0 8515.0 1146.0 04.März2043 413.0
ECL ECOLAB INC Industrie 130.242,64 0.0 6222.0 1549.0 15.Dez.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.247,43 0.0 8294.0 1150.0 01.März2043 395.0
PEP PEPSICO INC Industrie 130.249,99 0.0 8760.0 491.0 25.Feb.2031 140.0
CVECN CENOVUS ENERGY INC Industrie 130.281,01 0.0 9178.0 1160.0 15.Juni2047 540.0
CPB CAMPBELLS CO Industrie 129.197,17 0.0 8797.0 1249.0 15.März2048 480.0
GIS GENERAL MILLS INC Industrie 129.207,16 0.0 8876.0 534.0 14.Okt.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.212,86 0.0 10292.0 181.0 10.Nov.2027 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.227,63 0.0 10225.0 376.0 15.März2030 480.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.227,65 0.0 9424.0 1136.0 11.Feb.2043 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.256,24 0.0 8464.0 1394.0 05.Aug.2052 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.297,08 0.0 10183.0 652.0 14.Feb.2034 500.0
DHI D R HORTON INC Industrie 129.320,06 0.0 9558.0 179.0 15.Okt.2027 140.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.374,61 0.0 9440.0 235.0 11.Juni2028 288.0
CVX CHEVRON USA INC Industrie 129.409,04 0.0 10279.0 535.0 15.Apr.2032 482.0
LLY ELI LILLY AND COMPANY Industrie 129.409,65 0.0 10180.0 1520.0 15.Okt.2065 565.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.433,82 0.0 9554.0 358.0 30.Okt.2029 300.0
ES NSTAR ELECTRIC CO Versorger 129.499,00 0.0 10217.0 714.0 01.März2035 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.520,41 0.0 9941.0 185.0 15.Nov.2027 325.0
STT STATE STREET CORP Finanzinstitute 129.544,89 0.0 10230.0 373.0 28.Feb.2030 473.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 129.559,85 0.0 8531.0 1180.0 15.März2045 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.568,53 0.0 9958.0 132.0 01.Juni2027 360.0
BRKHEC PACIFICORP Versorger 129.579,44 0.0 9192.0 436.0 15.Sept.2030 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.605,26 0.0 11383.0 476.0 01.Nov.2031 800.0
FISV FISERV INC Industrie 129.620,53 0.0 10243.0 447.0 15.März2031 535.0
PEP PEPSICO INC Industrie 129.683,85 0.0 10198.0 552.0 23.Juli2032 465.0
AVGO BROADCOM INC Industrie 129.692,18 0.0 10299.0 375.0 15.Apr.2030 500.0
ARW ARROW ELECTRONICS INC Industrie 129.719,69 0.0 10222.0 327.0 21.Aug.2029 515.0
APH AMPHENOL CORPORATION Industrie 129.724,45 0.0 9944.0 439.0 15.Nov.2030 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.745,22 0.0 11555.0 830.0 15.Aug.2038 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.633,95 0.0 10144.0 1305.0 15.Sept.2055 620.0
ECL ECOLAB INC Industrie 128.681,21 0.0 8798.0 559.0 01.Feb.2032 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.696,60 0.0 9414.0 416.0 15.Juli2030 295.0
SYK STRYKER CORPORATION Industrie 128.749,50 0.0 10143.0 202.0 10.Feb.2028 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.774,44 0.0 7869.0 1416.0 15.Aug.2052 405.0
CVX CHEVRON USA INC Industrie 128.794,39 0.0 10232.0 385.0 15.Apr.2030 469.0
VRSK VERISK ANALYTICS INC Industrie 128.802,69 0.0 10180.0 716.0 15.März2035 525.0
CVECN CENOVUS ENERGY INC Industrie 128.828,04 0.0 7037.0 1395.0 15.Feb.2052 375.0
EQNR EQUINOR ASA Agency 128.851,55 0.0 10298.0 742.0 03.Juni2035 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.856,31 0.0 10101.0 228.0 15.Juni2028 440.0
BRO BROWN & BROWN INC Finanzinstitute 128.871,65 0.0 10092.0 229.0 23.Juni2028 470.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.922,32 0.0 9473.0 547.0 24.März2032 363.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.957,24 0.0 10157.0 284.0 05.Feb.2029 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.976,96 0.0 10969.0 869.0 15.Juli2038 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.000,13 0.0 8205.0 1299.0 28.Feb.2048 415.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.111,35 0.0 8526.0 1372.0 01.Apr.2050 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.136,28 0.0 10317.0 466.0 01.Juni2031 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.032,30 0.0 9817.0 810.0 15.Mai2036 450.0
GLPI GLP CAPITAL LP Industrie 128.080,29 0.0 9018.0 535.0 15.Jan.2032 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.088,23 0.0 10188.0 380.0 06.Mai2030 625.0
FANG DIAMONDBACK ENERGY INC Industrie 128.096,55 0.0 9922.0 93.0 01.Dez.2026 325.0
T AT&T INC Industrie 128.100,49 0.0 10885.0 837.0 15.Jan.2038 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.126,61 0.0 7518.0 1115.0 15.Mai2040 275.0
TELVIS GRUPO TELEVISA SAB Industrie 128.137,78 0.0 9225.0 862.0 15.Jan.2040 663.0
O REALTY INCOME CORPORATION Finanzinstitute 128.166,25 0.0 10175.0 728.0 15.Apr.2035 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.193,01 0.0 10100.0 197.0 06.Feb.2028 450.0
STLD STEEL DYNAMICS INC Industrie 128.235,29 0.0 10222.0 732.0 15.Mai2035 525.0
AON AON NORTH AMERICA INC Finanzinstitute 128.264,05 0.0 10120.0 109.0 01.März2027 513.0
ATO ATMOS ENERGY CORPORATION Versorger 128.273,46 0.0 8489.0 1210.0 15.Okt.2044 413.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.314,40 0.0 8707.0 1150.0 15.Feb.2044 445.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.324,14 0.0 8767.0 556.0 15.Jan.2032 205.0
SO GEORGIA POWER COMPANY Versorger 128.379,08 0.0 6863.0 1465.0 15.März2051 325.0
BWP BOARDWALK PIPELINES LP Industrie 128.382,83 0.0 9401.0 462.0 15.Feb.2031 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.419,62 0.0 10179.0 598.0 01.Apr.2033 495.0
AL AIR LEASE CORPORATION Finanzinstitute 128.428,40 0.0 9870.0 189.0 01.Dez.2027 363.0
DD DUPONT DE NEMOURS INC Industrie 128.447,43 0.0 10077.0 915.0 15.Nov.2038 532.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.449,45 0.0 10133.0 595.0 16.Feb.2033 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.469,01 0.0 10488.0 561.0 15.Jan.2033 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.471,42 0.0 10257.0 355.0 25.Nov.2029 487.0
EXP EAGLE MATERIALS INC Industrie 128.526,46 0.0 9070.0 502.0 01.Juli2031 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.556,77 0.0 10192.0 566.0 30.Sept.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.584,34 0.0 9359.0 1512.0 15.Feb.2064 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.455,71 0.0 10167.0 398.0 17.Mai2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.468,09 0.0 8367.0 1295.0 15.Aug.2047 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.472,24 0.0 9416.0 273.0 15.Okt.2028 175.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.476,23 0.0 9936.0 246.0 01.Sept.2028 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.484,83 0.0 8751.0 491.0 11.März2031 165.0
AVY AVERY DENNISON CORPORATION Industrie 127.516,10 0.0 10196.0 263.0 06.Dez.2028 488.0
KO COCA-COLA CO Industrie 127.536,52 0.0 8763.0 497.0 15.März2031 138.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.588,38 0.0 9292.0 385.0 04.Feb.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.614,12 0.0 10159.0 349.0 01.Nov.2029 463.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.634,48 0.0 8792.0 1113.0 01.Dez.2041 413.0
DHR DH EUROPE FINANCE II SARL Industrie 127.659,70 0.0 7271.0 1434.0 15.Nov.2049 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.697,58 0.0 10158.0 965.0 01.Nov.2039 535.0
MPLX MPLX LP Industrie 127.710,48 0.0 10052.0 581.0 15.Jan.2033 500.0
NOKIA NOKIA OYJ Industrie 127.775,48 0.0 10006.0 142.0 12.Juni2027 438.0
GLPI GLP CAPITAL LP Industrie 127.780,10 0.0 9668.0 364.0 15.Jan.2030 400.0
SYK STRYKER CORPORATION Industrie 127.792,65 0.0 10072.0 112.0 10.Feb.2027 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.828,21 0.0 10191.0 732.0 15.Mai2035 505.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.831,13 0.0 10142.0 717.0 15.Apr.2035 550.0
KR KROGER CO Industrie 127.868,50 0.0 8631.0 1243.0 15.Jan.2048 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.873,98 0.0 10167.0 505.0 23.Okt.2031 485.0
ES EVERSOURCE ENERGY Versorger 127.888,89 0.0 10444.0 276.0 01.Feb.2029 595.0
APH AMPHENOL CORPORATION Industrie 127.930,02 0.0 10143.0 119.0 05.Apr.2027 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.963,42 0.0 6788.0 1469.0 15.Juli2051 320.0
CCI CROWN CASTLE INC Industrie 127.975,14 0.0 10095.0 683.0 01.Sept.2034 520.0
WMB WILLIAMS COMPANIES INC Industrie 127.980,93 0.0 9311.0 1313.0 15.Aug.2052 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.985,38 0.0 7604.0 1321.0 15.Juli2048 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.019,33 0.0 10190.0 504.0 01.Nov.2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.898,39 0.0 8964.0 1090.0 20.März2042 450.0
D DOMINION RESOURCES INC Versorger 126.978,09 0.0 11417.0 832.0 15.Juni2038 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.990,89 0.0 10061.0 167.0 15.Sept.2027 415.0
WELL WELLTOWER OP LLC Finanzinstitute 127.001,09 0.0 9297.0 461.0 15.Jan.2031 275.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.008,50 0.0 8956.0 541.0 15.Jan.2032 288.0
CVX CHEVRON USA INC Industrie 127.011,20 0.0 10006.0 187.0 15.Jan.2028 385.0
INTC INTEL CORPORATION Industrie 127.061,28 0.0 9580.0 592.0 15.Dez.2032 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.079,29 0.0 9345.0 557.0 15.März2032 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.095,47 0.0 10154.0 404.0 28.Mai2030 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.128,51 0.0 10375.0 666.0 15.Juli2034 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.132,90 0.0 9879.0 658.0 15.Dez.2054 600.0
LLY ELI LILLY AND COMPANY Industrie 127.137,82 0.0 9911.0 132.0 15.Mai2027 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.180,45 0.0 10880.0 905.0 01.Sept.2039 650.0
R RYDER SYSTEM INC MTN Industrie 127.208,01 0.0 10585.0 265.0 01.Dez.2028 630.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.294,64 0.0 9960.0 120.0 06.Apr.2027 354.0
CSX CSX CORP Industrie 127.295,95 0.0 11000.0 957.0 30.Apr.2040 622.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.301,78 0.0 9789.0 96.0 02.Dez.2026 175.0
GPN GLOBAL PAYMENTS INC Industrie 127.305,55 0.0 9603.0 1245.0 15.Aug.2052 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.347,67 0.0 10176.0 580.0 01.Dez.2032 490.0
EXE EXPAND ENERGY CORP Industrie 127.359,97 0.0 10384.0 689.0 15.Jan.2035 570.0
EXC PECO ENERGY CO Versorger 127.366,82 0.0 10067.0 758.0 15.Sept.2035 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.392,42 0.0 9701.0 337.0 23.Aug.2029 330.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.415,90 0.0 10024.0 740.0 12.Aug.2035 515.0
HWM HOWMET AEROSPACE INC Industrie 127.425,29 0.0 10867.0 807.0 01.Feb.2037 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.323,27 0.0 9704.0 1363.0 01.Juni2053 540.0
UDR UDR INC Finanzinstitute 126.354,71 0.0 9591.0 371.0 15.Jan.2030 320.0
CCI CROWN CASTLE INC Industrie 126.363,57 0.0 8925.0 506.0 15.Juli2031 250.0
DUK DUKE ENERGY CORP Versorger 126.378,07 0.0 7738.0 1109.0 15.Juni2041 330.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.392,68 0.0 9653.0 346.0 01.Okt.2029 363.0
PEP PEPSICO INC Industrie 126.429,83 0.0 7601.0 1328.0 06.Okt.2046 345.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.437,63 0.0 10339.0 637.0 01.Feb.2034 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.457,61 0.0 7900.0 1328.0 07.Dez.2047 390.0
AGCO AGCO CORPORATION Industrie 126.482,77 0.0 10413.0 643.0 21.März2034 580.0
JNJ JOHNSON & JOHNSON Industrie 126.485,34 0.0 5961.0 1614.0 01.Sept.2050 225.0
NOV NOV INC Industrie 126.518,47 0.0 7898.0 1140.0 01.Dez.2042 395.0
OKE ONEOK INC Industrie 126.543,07 0.0 10021.0 289.0 15.März2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.571,87 0.0 10116.0 233.0 02.Juni2028 457.0
UNM UNUM GROUP Finanzinstitute 126.614,08 0.0 9945.0 1033.0 15.Aug.2042 575.0
MET METLIFE INC Finanzinstitute 126.617,96 0.0 9064.0 1164.0 15.Dez.2044 472.0
CI CIGNA GROUP Industrie 126.626,27 0.0 10425.0 585.0 15.März2033 540.0
GXO GXO LOGISTICS INC Industrie 126.647,12 0.0 10495.0 300.0 06.Mai2029 625.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.768,29 0.0 10082.0 177.0 22.Okt.2027 445.0
CRSTUS CHRISTUS HEALTH Industrie 126.787,97 0.0 10033.0 226.0 01.Juli2028 434.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.727,40 0.0 6428.0 1515.0 15.Mai2050 280.0
ECL ECOLAB INC Industrie 125.736,23 0.0 10267.0 189.0 15.Jan.2028 525.0
AMAT APPLIED MATERIALS INC Industrie 125.746,35 0.0 10246.0 311.0 15.Juni2029 480.0
CMI CUMMINS INC Industrie 125.755,17 0.0 9894.0 1362.0 20.Feb.2054 545.0
DELL DELL INTERNATIONAL LLC Industrie 125.777,25 0.0 9888.0 714.0 01.Feb.2035 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.782,70 0.0 11648.0 820.0 01.Juli2038 750.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 125.807,71 0.0 9512.0 404.0 15.Juni2030 340.0
DUK DUKE ENERGY CORP Versorger 125.849,64 0.0 7021.0 1415.0 15.Juni2051 350.0
FCX FREEPORT-MCMORAN INC Industrie 125.861,45 0.0 9955.0 121.0 01.März2028 413.0
COP CONOCOPHILLIPS Industrie 125.885,97 0.0 10856.0 562.0 15.Okt.2032 590.0
DKS DICKS SPORTING GOODS INC Industrie 125.899,95 0.0 9199.0 536.0 15.Jan.2032 315.0
CMCSA COMCAST CORPORATION Industrie 125.914,92 0.0 8537.0 1177.0 15.Aug.2045 460.0
STZ CONSTELLATION BRANDS INC Industrie 125.930,62 0.0 10037.0 131.0 09.Mai2027 435.0
MU MICRON TECHNOLOGY INC Industrie 125.939,88 0.0 10312.0 270.0 06.Feb.2029 533.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.975,11 0.0 8062.0 1360.0 15.Okt.2050 425.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.016,57 0.0 9810.0 396.0 25.Feb.2033 415.0
WU WESTERN UNION CO/THE Industrie 126.046,47 0.0 10464.0 794.0 17.Nov.2036 620.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 126.190,31 0.0 9985.0 283.0 15.Jan.2029 415.0
STZ CONSTELLATION BRANDS INC Industrie 126.195,06 0.0 10055.0 541.0 09.Mai2032 475.0
EA ELECTRONIC ARTS INC Industrie 126.205,21 0.0 9649.0 480.0 15.Feb.2031 185.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.211,00 0.0 10686.0 683.0 15.Dez.2034 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.234,83 0.0 10295.0 734.0 30.Juni2035 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.267,84 0.0 10023.0 575.0 07.Okt.2032 447.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.275,64 0.0 9980.0 756.0 15.Sept.2035 490.0
BAX BAXTER INTERNATIONAL INC Industrie 126.297,58 0.0 10094.0 756.0 15.Dez.2035 565.0
FHLMC FHLMC MTN Agency 125.508,65 0.0 5457.0 1265.0 15.Nov.2038 0.0
LOW LOWES COMPANIES INC Industrie 125.165,76 0.0 10107.0 380.0 15.Apr.2030 450.0
O REALTY INCOME CORPORATION Finanzinstitute 125.180,10 0.0 9877.0 195.0 15.Jan.2028 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.205,71 0.0 6895.0 1445.0 01.Okt.2049 315.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.210,88 0.0 8507.0 1251.0 15.Aug.2045 400.0
KFW KFW BANKENGRUPPE Agency 125.237,37 0.0 6109.0 1130.0 29.Juni2037 0.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.258,91 0.0 8569.0 708.0 15.März2034 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.267,35 0.0 9843.0 399.0 01.Juli2030 405.0
VOD VODAFONE GROUP PLC Industrie 125.283,92 0.0 7882.0 1345.0 17.Sept.2050 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.288,89 0.0 10424.0 731.0 29.Mai2035 550.0
OC OWENS CORNING Industrie 125.306,27 0.0 9898.0 328.0 15.Aug.2029 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.321,53 0.0 9604.0 1122.0 15.Nov.2043 515.0
KEX KIRBY CORPORATION Industrie 125.329,10 0.0 9992.0 198.0 01.März2028 420.0
MO ALTRIA GROUP INC Industrie 125.340,03 0.0 11320.0 606.0 01.Nov.2033 688.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.365,05 0.0 8011.0 1319.0 01.Apr.2048 400.0
RDSALN SHELL FINANCE US INC Industrie 125.438,64 0.0 9996.0 437.0 06.Nov.2030 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.452,46 0.0 10008.0 274.0 14.Nov.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.455,23 0.0 9950.0 343.0 18.Sept.2029 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.467,70 0.0 6357.0 1496.0 09.März2052 305.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.534,19 0.0 9899.0 1181.0 04.März2046 538.0
ORIX ORIX CORPORATION Finanzinstitute 125.554,53 0.0 10337.0 562.0 13.Sept.2032 520.0
KDP KEURIG DR PEPPER INC Industrie 125.562,61 0.0 9597.0 545.0 15.Apr.2032 405.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.567,92 0.0 10292.0 639.0 20.Feb.2034 563.0
TGT TARGET CORPORATION Industrie 125.589,43 0.0 11679.0 823.0 15.Jan.2038 700.0
D DOMINION ENERGY INC Versorger 125.608,48 0.0 8900.0 518.0 15.Aug.2031 225.0
AMAT APPLIED MATERIALS INC Industrie 125.683,96 0.0 6472.0 1534.0 01.Juni2050 275.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.701,13 0.0 9899.0 321.0 15.Juli2029 390.0
RDSALN SHELL FINANCE US INC Industrie 125.711,06 0.0 10012.0 785.0 06.Jan.2036 475.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.599,60 0.0 9934.0 132.0 03.Mai2027 330.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.610,39 0.0 10175.0 658.0 01.Aug.2034 585.0
BA BOEING CO Industrie 124.620,53 0.0 7511.0 1343.0 01.Mai2049 390.0
PARA PARAMOUNT GLOBAL Industrie 124.688,96 0.0 9553.0 601.0 15.Mai2033 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.746,04 0.0 9953.0 266.0 15.Nov.2028 380.0
IEX IDEX CORPORATION Industrie 124.746,24 0.0 9113.0 496.0 15.Juni2031 263.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.747,23 0.0 10807.0 627.0 15.Nov.2033 588.0
KD KYNDRYL HOLDINGS INC Industrie 124.771,30 0.0 9557.0 269.0 15.Okt.2028 270.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.866,64 0.0 8010.0 1316.0 01.Mai2049 428.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.870,74 0.0 10249.0 280.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 124.882,19 0.0 10251.0 285.0 15.Feb.2029 488.0
MKL MARKEL GROUP INC Finanzinstitute 124.882,27 0.0 8892.0 1273.0 20.Mai2049 500.0
CF CF INDUSTRIES INC Industrie 124.886,13 0.0 9480.0 1104.0 15.März2044 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.900,74 0.0 9541.0 921.0 15.Apr.2038 438.0
COP CONOCOPHILLIPS CO Industrie 124.933,18 0.0 9767.0 1464.0 15.Jan.2065 565.0
RF REGIONS FINANCIAL CORP Finanzinstitute 124.944,31 0.0 10406.0 314.0 06.Juni2030 572.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.946,68 0.0 10333.0 346.0 11.Okt.2029 485.0
SRE SEMPRA Versorger 124.957,31 0.0 7666.0 1284.0 01.Feb.2048 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.969,44 0.0 9971.0 220.0 15.Mai2028 385.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 125.072,01 0.0 10237.0 1276.0 25.Feb.2055 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.100,78 0.0 8620.0 1159.0 03.Dez.2042 405.0
TRGP TARGA RESOURCES CORP Industrie 125.101,40 0.0 10149.0 1230.0 01.Juli2052 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.105,14 0.0 9964.0 266.0 27.Okt.2028 388.0
IP INTERNATIONAL PAPER CO Industrie 124.046,74 0.0 8888.0 1123.0 15.Juni2044 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.076,05 0.0 9076.0 543.0 22.Jan.2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.087,61 0.0 9881.0 436.0 29.Okt.2030 400.0
CVECN CENOVUS ENERGY INC Industrie 124.135,07 0.0 9756.0 823.0 15.Juni2037 525.0
CL COLGATE-PALMOLIVE CO Industrie 124.135,44 0.0 9445.0 582.0 15.Aug.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.140,79 0.0 8706.0 1176.0 01.Feb.2045 450.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.151,51 0.0 10176.0 200.0 04.Feb.2028 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.153,64 0.0 9925.0 92.0 01.Dez.2026 295.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 124.204,82 0.0 9859.0 697.0 15.Okt.2034 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.208,50 0.0 7985.0 1341.0 15.Mai2049 413.0
EXC EXELON CORPORATION Versorger 124.240,92 0.0 9309.0 1142.0 15.Juni2045 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.251,18 0.0 9894.0 177.0 18.Okt.2027 335.0
BRKHEC PACIFICORP Versorger 124.256,74 0.0 5920.0 1483.0 15.Juni2052 290.0
VNT VONTIER CORP Industrie 124.267,17 0.0 9148.0 479.0 01.Apr.2031 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.302,18 0.0 9942.0 252.0 21.Sept.2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.336,28 0.0 6299.0 1530.0 01.Sept.2051 282.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.353,31 0.0 10184.0 148.0 01.Aug.2027 500.0
OC OWENS CORNING Industrie 124.379,00 0.0 10538.0 652.0 15.Juni2034 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 124.405,81 0.0 5999.0 1521.0 04.Sept.2050 263.0
UNANA UNILEVER CAPITAL CORP Industrie 124.429,44 0.0 10366.0 650.0 08.Dez.2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 124.439,21 0.0 5538.0 1627.0 28.Juli2121 323.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.450,68 0.0 11800.0 934.0 15.Nov.2040 750.0
ETR ENTERGY LOUISIANA LLC Versorger 124.484,60 0.0 9873.0 160.0 01.Sept.2027 312.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.509,08 0.0 10362.0 673.0 01.Juni2034 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.543,47 0.0 10208.0 517.0 01.Feb.2032 475.0
TPR TAPESTRY INC Industrie 124.563,00 0.0 10244.0 708.0 11.März2035 550.0
CVX CHEVRON USA INC Industrie 124.572,12 0.0 5855.0 1575.0 12.Aug.2050 234.0
FHLB FHLB Agency 123.945,90 0.0 9915.0 238.0 09.Juni2028 325.0
WMB WILLIAMS COMPANIES INC Industrie 123.429,43 0.0 10021.0 1082.0 24.Juni2044 575.0
BRKHEC NEVADA POWER COMPANY Versorger 123.488,03 0.0 9839.0 308.0 01.Mai2029 370.0
KD KYNDRYL HOLDINGS INC Industrie 123.493,50 0.0 9100.0 521.0 15.Okt.2031 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.501,09 0.0 9719.0 282.0 15.Jan.2029 400.0
CI CIGNA GROUP Industrie 123.527,23 0.0 10259.0 309.0 15.Mai2029 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.528,92 0.0 9803.0 108.0 21.Jan.2027 205.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.602,50 0.0 8683.0 1178.0 01.März2048 530.0
GILD GILEAD SCIENCES INC Industrie 123.663,16 0.0 10272.0 352.0 15.Nov.2029 480.0
CME CME GROUP INC Finanzinstitute 123.714,76 0.0 9101.0 561.0 15.März2032 265.0
PYPL PAYPAL HOLDINGS INC Industrie 123.729,84 0.0 6866.0 1455.0 01.Juni2050 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.751,78 0.0 6419.0 1504.0 15.Aug.2051 295.0
FANG DIAMONDBACK ENERGY INC Industrie 123.768,41 0.0 7885.0 1376.0 15.März2052 425.0
IP INTERNATIONAL PAPER CO Industrie 123.860,07 0.0 8174.0 1281.0 15.Aug.2048 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.868,44 0.0 10099.0 182.0 15.Dez.2027 460.0
JNJ JOHNSON & JOHNSON Industrie 123.871,21 0.0 11070.0 326.0 01.Sept.2029 695.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.878,24 0.0 10288.0 308.0 15.Mai2029 500.0
O REALTY INCOME CORPORATION Finanzinstitute 123.896,37 0.0 10127.0 612.0 15.Juli2033 490.0
PERU PERU (REPUBLIC OF) Sovereigns 123.911,14 0.0 6377.0 1611.0 15.Jan.2072 360.0
OVV OVINTIV INC Industrie 123.925,56 0.0 11186.0 482.0 01.Nov.2031 738.0
MCD MCDONALDS CORPORATION MTN Industrie 123.934,91 0.0 11094.0 853.0 01.März2038 630.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.948,56 0.0 10644.0 824.0 15.März2037 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.956,10 0.0 9432.0 379.0 09.Jan.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.959,16 0.0 10492.0 519.0 15.Juni2032 590.0
EA ELECTRONIC ARTS INC Industrie 123.989,30 0.0 9443.0 1672.0 15.Feb.2051 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.994,22 0.0 10194.0 687.0 01.Sept.2034 505.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.872,35 0.0 10121.0 698.0 10.Sept.2034 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 122.910,77 0.0 10038.0 650.0 10.Jan.2034 490.0
EIX EDISON INTERNATIONAL Versorger 122.925,21 0.0 10641.0 334.0 15.Nov.2029 695.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.959,11 0.0 9784.0 775.0 29.Okt.2035 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.971,56 0.0 10058.0 233.0 14.Juni2028 388.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 122.973,33 0.0 10119.0 336.0 10.Sept.2034 515.0
NNN NNN REIT INC Finanzinstitute 122.986,03 0.0 9279.0 403.0 15.Apr.2030 250.0
VTRS MYLAN INC Industrie 123.035,54 0.0 8123.0 1169.0 15.Apr.2048 520.0
EFX EQUIFAX INC Industrie 123.088,90 0.0 9447.0 405.0 15.Mai2030 310.0
EFX EQUIFAX INC Industrie 123.091,39 0.0 10144.0 337.0 15.Sept.2029 480.0
DIS WALT DISNEY CO Industrie 123.172,97 0.0 9091.0 1239.0 15.Nov.2046 475.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.217,09 0.0 10073.0 104.0 15.Jan.2027 485.0
MRK MERCK & CO INC Industrie 123.222,32 0.0 9447.0 1157.0 17.Mai2044 490.0
PEP PEPSICO INC Industrie 123.275,48 0.0 10498.0 959.0 15.Jan.2040 550.0
MET METLIFE INC Finanzinstitute 123.291,27 0.0 10519.0 984.0 06.Feb.2041 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.292,51 0.0 9815.0 585.0 29.Okt.2032 425.0
SPGI S&P GLOBAL INC Industrie 123.305,97 0.0 7038.0 1451.0 01.Dez.2049 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.322,42 0.0 6914.0 1586.0 15.Juli2056 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.362,05 0.0 11517.0 840.0 15.Aug.2038 725.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.374,33 0.0 6648.0 1476.0 15.Mai2050 305.0
SWK STANLEY BLACK & DECKER INC Industrie 122.368,09 0.0 10001.0 263.0 15.Nov.2028 425.0
BFB BROWN-FORMAN CORPORATION Industrie 122.384,76 0.0 9004.0 933.0 15.Apr.2038 400.0
JBL JABIL INC Industrie 122.414,74 0.0 9296.0 458.0 15.Jan.2031 300.0
PPC PILGRIMS PRIDE CORP Industrie 122.430,90 0.0 11082.0 638.0 15.Mai2034 688.0
KR KROGER CO Industrie 122.431,55 0.0 9182.0 410.0 01.Mai2030 220.0
HD HOME DEPOT INC Industrie 122.495,77 0.0 9402.0 220.0 15.März2028 90.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.496,72 0.0 8136.0 1306.0 15.Juni2048 405.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.525,02 0.0 9687.0 1053.0 15.Sept.2041 488.0
MO ALTRIA GROUP INC Industrie 122.545,48 0.0 10057.0 409.0 06.Aug.2030 450.0
HPQ HP INC Industrie 122.568,29 0.0 10582.0 706.0 25.Apr.2035 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.644,77 0.0 9053.0 1168.0 15.Mai2044 463.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.655,18 0.0 9799.0 1384.0 01.Dez.2054 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.657,27 0.0 10208.0 966.0 01.Dez.2039 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.685,67 0.0 8820.0 475.0 15.Jan.2031 175.0
PEP PEPSICO INC Industrie 122.708,97 0.0 9764.0 1030.0 01.Nov.2040 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.734,13 0.0 8142.0 1295.0 04.Mai2047 405.0
SYK STRYKER CORPORATION Industrie 122.761,91 0.0 10227.0 273.0 08.Dez.2028 485.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.844,14 0.0 10451.0 565.0 11.Jan.2033 559.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.703,86 0.0 9589.0 1507.0 01.März2064 535.0
NOV NOV INC Industrie 121.719,15 0.0 9729.0 362.0 01.Dez.2029 360.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.719,90 0.0 10447.0 222.0 12.Juni2029 657.0
OKE ONEOK INC Industrie 121.724,98 0.0 9980.0 139.0 13.Juli2027 400.0
INTC INTEL CORPORATION Industrie 121.725,86 0.0 7069.0 1156.0 12.Aug.2041 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.761,53 0.0 9315.0 442.0 01.Okt.2030 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.768,60 0.0 10046.0 166.0 26.Sept.2027 495.0
AEE AMEREN CORPORATION Versorger 121.783,49 0.0 9602.0 451.0 15.Jan.2031 350.0
EIX EDISON INTERNATIONAL Versorger 121.783,89 0.0 10442.0 365.0 15.März2030 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.787,92 0.0 9333.0 1371.0 15.Mai2053 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 121.803,34 0.0 10325.0 306.0 12.Juni2029 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.812,57 0.0 9717.0 553.0 15.Mai2032 410.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.820,95 0.0 10438.0 638.0 05.März2034 588.0
STNFHC STANFORD HEALTH CARE Industrie 121.849,48 0.0 7835.0 1368.0 15.Nov.2048 379.0
OKE ONEOK INC Industrie 121.857,47 0.0 9655.0 340.0 01.Sept.2029 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.868,85 0.0 7321.0 1069.0 01.Okt.2040 338.0
ZTS ZOETIS INC Industrie 121.882,10 0.0 8029.0 1306.0 12.Sept.2047 395.0
AEE AMEREN CORPORATION Versorger 121.892,69 0.0 10143.0 87.0 01.Dez.2026 570.0
NOC NORTHROP GRUMMAN CORP Industrie 121.895,61 0.0 8068.0 1243.0 15.Apr.2045 385.0
INTU INTUIT INC Industrie 121.896,24 0.0 8963.0 431.0 15.Juli2030 165.0
K KELLANOVA Industrie 121.907,61 0.0 11467.0 440.0 01.Apr.2031 745.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.912,61 0.0 10870.0 856.0 01.Feb.2038 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.979,52 0.0 9031.0 508.0 03.Juni2031 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.987,55 0.0 10045.0 248.0 25.Aug.2028 415.0
DELL DELL INTERNATIONAL LLC Industrie 122.036,07 0.0 6927.0 1431.0 15.Dez.2051 345.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.037,79 0.0 10069.0 246.0 19.Sept.2028 450.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.056,52 0.0 10157.0 1101.0 01.Dez.2043 575.0
DOW DOW CHEMICAL CO Industrie 122.060,32 0.0 10027.0 759.0 15.März2036 565.0
BBY BEST BUY CO INC Industrie 122.091,73 0.0 10089.0 249.0 01.Okt.2028 445.0
T AT&T INC Industrie 122.146,08 0.0 10002.0 1012.0 15.Aug.2041 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.148,34 0.0 8619.0 1073.0 15.März2042 450.0
V VISA INC Industrie 122.168,61 0.0 8691.0 493.0 15.Feb.2031 110.0
SON SONOCO PRODUCTS COMPANY Industrie 122.212,48 0.0 10058.0 335.0 01.Sept.2029 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.214,80 0.0 11454.0 465.0 15.Sept.2031 788.0
HRB BLOCK FINANCIAL LLC Industrie 122.235,11 0.0 9655.0 414.0 15.Aug.2030 388.0
KR KROGER CO Industrie 122.250,63 0.0 9563.0 1227.0 15.Jan.2049 540.0
PWR QUANTA SERVICES INC. Industrie 122.271,93 0.0 9350.0 438.0 01.Okt.2030 290.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.271,99 0.0 10155.0 212.0 15.Mai2028 495.0
NI NISOURCE INC Versorger 121.153,48 0.0 9894.0 1111.0 01.Feb.2045 565.0
OKE ONEOK PARTNERS LP Industrie 121.157,25 0.0 10316.0 955.0 01.Feb.2041 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.167,15 0.0 11351.0 570.0 01.März2033 688.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.182,99 0.0 7698.0 1310.0 15.Aug.2047 375.0
HUM HUMANA INC Finanzinstitute 121.187,38 0.0 8543.0 1209.0 15.März2047 480.0
APH AMPHENOL CORPORATION Industrie 121.241,45 0.0 10093.0 310.0 01.Juni2029 435.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.242,28 0.0 8073.0 1317.0 01.Juni2047 392.0
KR KROGER CO Industrie 121.260,84 0.0 11405.0 440.0 01.Apr.2031 750.0
ENBCN ENBRIDGE INC Industrie 121.270,46 0.0 10504.0 262.0 15.Nov.2028 600.0
PFE PFIZER INC Industrie 121.302,39 0.0 8955.0 1192.0 15.Mai2044 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.341,57 0.0 8337.0 1374.0 15.Mai2052 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.363,61 0.0 9274.0 556.0 01.Apr.2032 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.403,45 0.0 9269.0 391.0 13.Feb.2030 215.0
COP BURLINGTON RESOURCES LLC Industrie 121.411,11 0.0 11333.0 464.0 15.Aug.2031 720.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.446,41 0.0 7580.0 1263.0 01.Dez.2046 400.0
PSD PUGET SOUND ENERGY INC Versorger 121.453,83 0.0 10302.0 660.0 15.Juni2034 533.0
NNN NNN REIT INC Finanzinstitute 121.466,93 0.0 9947.0 90.0 15.Dez.2026 360.0
LRCX LAM RESEARCH CORPORATION Industrie 121.502,74 0.0 9231.0 1290.0 15.März2049 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.575,71 0.0 10103.0 350.0 22.Nov.2029 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.610,23 0.0 7581.0 1165.0 18.Nov.2041 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.622,08 0.0 10347.0 690.0 15.Jan.2035 567.0
AON AON CORP Finanzinstitute 121.625,15 0.0 10935.0 967.0 30.Sept.2040 625.0
OKE ONEOK INC Industrie 121.670,75 0.0 8811.0 1200.0 13.Juli2047 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.683,65 0.0 8918.0 508.0 15.Juli2031 238.0
DINO HF SINCLAIR CORP Industrie 121.690,43 0.0 10350.0 432.0 15.Jan.2031 575.0
JNJ JOHNSON & JOHNSON Industrie 120.573,55 0.0 8896.0 449.0 01.Sept.2030 130.0
AL AIR LEASE CORPORATION Finanzinstitute 120.600,23 0.0 9269.0 452.0 01.Dez.2030 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.608,71 0.0 9875.0 1362.0 15.Aug.2054 550.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.625,27 0.0 10468.0 307.0 28.Mai2029 625.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.653,47 0.0 9943.0 692.0 20.Sept.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.658,25 0.0 10297.0 319.0 26.Juli2030 525.0
NOVANT Novant Health Industrie 120.676,62 0.0 6745.0 1501.0 01.Nov.2051 317.0
MDC MDC HOLDINGS INC Industrie 120.721,39 0.0 9416.0 1002.0 15.Jan.2043 600.0
PEP PEPSICO INC Industrie 120.752,23 0.0 7283.0 1200.0 21.Okt.2041 263.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.765,18 0.0 9972.0 109.0 15.März2027 390.0
BANNER BANNER HEALTH Industrie 120.770,73 0.0 9332.0 376.0 01.Jan.2030 234.0
H HYATT HOTELS CORP Industrie 120.803,24 0.0 10271.0 313.0 30.Juni2029 525.0
EMR EMERSON ELECTRIC CO Industrie 120.813,22 0.0 6399.0 1540.0 21.Dez.2051 280.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.816,69 0.0 10583.0 598.0 01.Juni2033 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.879,19 0.0 6636.0 1487.0 01.März2050 290.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.917,33 0.0 9908.0 776.0 01.Feb.2036 470.0
MO ALTRIA GROUP INC Industrie 120.938,27 0.0 8591.0 1128.0 02.Mai2043 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 120.968,53 0.0 10264.0 564.0 15.Dez.2032 525.0
CAH CARDINAL HEALTH INC Industrie 120.993,02 0.0 9917.0 137.0 15.Juni2027 341.0
ET ENERGY TRANSFER LP Industrie 121.059,48 0.0 10295.0 313.0 01.Juli2029 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.071,72 0.0 8339.0 1231.0 01.Juni2045 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.074,53 0.0 10035.0 738.0 30.Apr.2035 488.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.839,16 0.0 9284.0 848.0 01.Juni2041 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.998,18 0.0 9199.0 1075.0 15.Nov.2041 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.006,79 0.0 9823.0 1351.0 15.Aug.2054 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.038,41 0.0 8870.0 529.0 15.Nov.2031 320.0
K KELLANOVA Industrie 120.051,79 0.0 8806.0 1234.0 01.Apr.2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.055,29 0.0 9410.0 400.0 13.Apr.2030 275.0
CAG CONAGRA BRANDS INC Industrie 120.099,61 0.0 10223.0 718.0 01.Aug.2035 575.0
AMAT APPLIED MATERIALS INC Industrie 120.112,73 0.0 9918.0 453.0 15.Jan.2031 400.0
KEY KEYCORP MTN Finanzinstitute 120.132,94 0.0 9999.0 618.0 01.Juni2033 479.0
GIS GENERAL MILLS INC Industrie 120.145,16 0.0 9905.0 109.0 10.Feb.2027 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.167,72 0.0 10308.0 367.0 28.Feb.2030 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.198,83 0.0 9925.0 701.0 01.Okt.2034 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.205,78 0.0 9176.0 555.0 15.März2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.212,33 0.0 7400.0 1406.0 15.Feb.2050 355.0
PH PARKER HANNIFIN CORPORATION Industrie 120.212,97 0.0 8095.0 1342.0 14.Juni2049 400.0
SO SOUTHERN COMPANY (THE) Versorger 120.228,13 0.0 9904.0 720.0 15.März2035 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.296,40 0.0 9993.0 436.0 14.Nov.2031 434.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.317,68 0.0 10421.0 1493.0 15.Nov.2063 590.0
WCNCN WASTE CONNECTIONS INC Industrie 120.326,35 0.0 8824.0 553.0 15.Jan.2032 220.0
KVUE KENVUE INC Industrie 120.326,62 0.0 9143.0 1488.0 22.März2063 520.0
BAX BAXTER INTERNATIONAL INC Industrie 120.342,55 0.0 10020.0 440.0 15.Dez.2030 490.0
SW WRKCO INC Industrie 120.363,41 0.0 9938.0 225.0 01.Juni2028 390.0
EQNR EQUINOR ASA Agency 120.367,54 0.0 8896.0 1104.0 23.Nov.2041 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.370,67 0.0 7957.0 1203.0 15.Apr.2046 440.0
BATSLN BAT CAPITAL CORP Industrie 120.409,02 0.0 9934.0 603.0 22.März2033 463.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.472,90 0.0 10322.0 199.0 01.März2028 560.0
HP HELMERICH AND PAYNE INC Industrie 119.402,27 0.0 9936.0 698.0 01.Dez.2034 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.404,63 0.0 8155.0 1273.0 01.Apr.2047 415.0
IP INTERNATIONAL PAPER CO Industrie 119.411,61 0.0 10342.0 1009.0 15.Nov.2041 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.441,15 0.0 9456.0 381.0 15.Feb.2030 310.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.464,97 0.0 9536.0 363.0 15.Nov.2029 300.0
AET AETNA INC Finanzinstitute 119.465,05 0.0 11049.0 814.0 15.Dez.2037 675.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.509,24 0.0 9084.0 503.0 15.Juli2031 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.530,53 0.0 6963.0 1425.0 30.März2051 350.0
KR KROGER CO Industrie 119.535,02 0.0 8786.0 476.0 15.Jan.2031 170.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.539,13 0.0 9114.0 471.0 01.März2031 295.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.590,69 0.0 9556.0 1032.0 01.Dez.2044 464.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.605,69 0.0 10217.0 239.0 13.Juli2028 450.0
WELL WELLTOWER OP LLC Finanzinstitute 119.606,58 0.0 9090.0 543.0 15.Jan.2032 275.0
XEL XCEL ENERGY INC Versorger 119.615,25 0.0 9956.0 542.0 01.Juni2032 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 119.640,81 0.0 10533.0 220.0 13.Juni2029 699.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.649,40 0.0 10834.0 1331.0 15.Nov.2053 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.660,59 0.0 9153.0 1066.0 01.Nov.2041 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.666,55 0.0 9871.0 646.0 15.Okt.2054 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.706,11 0.0 10941.0 627.0 15.Nov.2033 590.0
OKE ONEOK INC Industrie 119.709,64 0.0 9130.0 1097.0 15.Okt.2043 515.0
EIX EDISON INTERNATIONAL Versorger 119.713,89 0.0 10145.0 307.0 15.Juni2029 545.0
KO COCA-COLA CO Industrie 119.746,29 0.0 9540.0 216.0 05.März2028 150.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.754,15 0.0 9488.0 1061.0 01.Okt.2041 484.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.758,16 0.0 11330.0 521.0 01.Mai2032 700.0
PSX PHILLIPS 66 CO Industrie 119.758,26 0.0 8777.0 1196.0 01.Okt.2046 490.0
BIO BIO-RAD LABORATORIES INC Industrie 119.759,30 0.0 9902.0 119.0 15.März2027 330.0
EXC EXELON CORPORATION Versorger 119.767,09 0.0 8487.0 1223.0 15.Apr.2046 445.0
ENBCN ENBRIDGE INC Industrie 119.836,82 0.0 9565.0 362.0 15.Nov.2029 313.0
JNJ JOHNSON & JOHNSON Industrie 119.924,85 0.0 9914.0 113.0 03.März2027 295.0
MCO MOODYS CORPORATION Industrie 119.926,78 0.0 8991.0 1254.0 17.Dez.2048 488.0
MA MASTERCARD INC Industrie 119.956,05 0.0 8873.0 548.0 18.Nov.2031 200.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.832,13 0.0 9442.0 256.0 16.Aug.2028 204.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.838,28 0.0 10182.0 369.0 15.Feb.2030 475.0
GPC GENUINE PARTS COMPANY Industrie 118.861,28 0.0 8784.0 458.0 01.Nov.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.871,40 0.0 10173.0 587.0 06.Feb.2033 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.901,06 0.0 9030.0 541.0 15.Dez.2031 240.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.965,45 0.0 10526.0 789.0 15.Dez.2036 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.983,38 0.0 11116.0 1267.0 15.Feb.2054 675.0
UNP UNION PACIFIC CORPORATION Industrie 119.033,06 0.0 7607.0 1430.0 01.Okt.2051 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.037,75 0.0 7946.0 1316.0 01.Nov.2047 394.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.090,77 0.0 9032.0 1299.0 01.März2049 470.0
DOW DOW CHEMICAL CO Industrie 119.093,88 0.0 9125.0 1026.0 15.Nov.2041 525.0
ES EVERSOURCE ENERGY Versorger 119.108,78 0.0 10588.0 654.0 15.Juli2034 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.116,14 0.0 9799.0 1369.0 15.März2054 540.0
ADI ANALOG DEVICES INC Industrie 119.116,47 0.0 7391.0 1179.0 01.Okt.2041 280.0
ROK ROCKWELL AUTOMATION INC Industrie 119.124,23 0.0 9831.0 293.0 01.März2029 350.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.141,41 0.0 8499.0 1416.0 01.Juni2052 439.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.174,12 0.0 10184.0 323.0 01.Aug.2029 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.175,89 0.0 8680.0 1096.0 01.Feb.2042 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.197,95 0.0 8428.0 1242.0 01.Apr.2047 450.0
BC BRUNSWICK CORP Industrie 119.299,69 0.0 8762.0 517.0 18.Aug.2031 240.0
XEL XCEL ENERGY INC Versorger 119.321,92 0.0 9935.0 88.0 01.Dez.2026 335.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.347,91 0.0 10533.0 529.0 15.Sept.2037 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.388,18 0.0 7549.0 1377.0 15.Juli2050 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.249,48 0.0 9372.0 383.0 01.Feb.2030 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.277,83 0.0 7500.0 1344.0 01.Aug.2048 365.0
ATO ATMOS ENERGY CORPORATION Versorger 118.316,61 0.0 10201.0 1323.0 15.Okt.2052 575.0
TXT TEXTRON INC Industrie 118.385,34 0.0 9049.0 482.0 15.März2031 245.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.385,34 0.0 9760.0 106.0 15.Jan.2027 263.0
KDP KEURIG DR PEPPER INC Industrie 118.400,72 0.0 8426.0 1207.0 15.Nov.2045 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.428,15 0.0 8158.0 1178.0 01.Dez.2042 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.449,99 0.0 10527.0 630.0 15.Jan.2034 600.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.478,24 0.0 10729.0 832.0 15.Mai2037 595.0
AN AUTONATION INC Industrie 118.562,96 0.0 9379.0 537.0 01.März2032 385.0
ROP ROPER TECHNOLOGIES INC Industrie 118.619,06 0.0 9036.0 424.0 30.Juni2030 200.0
ADI ANALOG DEVICES INC Industrie 118.627,02 0.0 6534.0 1526.0 01.Okt.2051 295.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.632,75 0.0 7328.0 1376.0 15.Sept.2049 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.647,82 0.0 7570.0 1334.0 15.Sept.2047 360.0
ENBCN ENBRIDGE INC Industrie 118.653,13 0.0 10744.0 416.0 15.Nov.2030 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.657,12 0.0 9803.0 1355.0 15.Apr.2054 555.0
RSG REPUBLIC SERVICES INC Industrie 118.680,71 0.0 8735.0 647.0 15.März2033 238.0
PERU PERU (REPUBLIC OF) Sovereigns 118.765,84 0.0 10031.0 162.0 25.Aug.2027 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.783,13 0.0 10211.0 296.0 13.März2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.785,15 0.0 9891.0 137.0 01.Juni2027 315.0
PG PROCTER & GAMBLE CO Industrie 118.795,16 0.0 10164.0 665.0 29.Jan.2034 455.0
GPN GLOBAL PAYMENTS INC Industrie 118.795,71 0.0 10158.0 543.0 15.Aug.2032 540.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.768,09 0.0 9210.0 716.0 01.Sept.2046 300.0
DHI D R HORTON INC Industrie 117.682,58 0.0 10157.0 700.0 15.Okt.2034 500.0
PNR PENTAIR FINANCE SA Industrie 117.686,07 0.0 10035.0 311.0 01.Juli2029 450.0
GPN GLOBAL PAYMENTS INC Industrie 117.699,04 0.0 7461.0 1293.0 15.Aug.2049 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.722,24 0.0 8429.0 1325.0 15.März2049 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.755,56 0.0 9363.0 1326.0 01.Mai2052 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.852,35 0.0 9389.0 1324.0 15.Mai2054 563.0
STLD STEEL DYNAMICS INC Industrie 117.853,47 0.0 10005.0 3.0 15.Dez.2026 500.0
COR CENCORA INC Industrie 117.869,37 0.0 9410.0 407.0 15.Mai2030 280.0
KHC KRAFT HEINZ FOODS CO Industrie 117.876,23 0.0 9416.0 1267.0 01.Juni2050 550.0
NTAP NETAPP INC Industrie 117.916,20 0.0 9307.0 414.0 22.Juni2030 270.0
MU MICRON TECHNOLOGY INC Industrie 117.922,52 0.0 10105.0 363.0 15.Feb.2030 466.0
CSX CSX CORP Industrie 117.936,94 0.0 8630.0 1308.0 15.März2049 450.0
ORIX ORIX CORPORATION Finanzinstitute 117.973,16 0.0 10142.0 339.0 10.Sept.2029 465.0
DUK DUKE ENERGY CORP Versorger 117.981,99 0.0 9749.0 317.0 15.Juni2029 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.007,46 0.0 9333.0 501.0 15.Aug.2031 338.0
CPB CAMPBELLS CO Industrie 118.009,82 0.0 9733.0 730.0 23.März2035 475.0
XOM EXXON MOBIL CORP Industrie 118.037,62 0.0 8046.0 1053.0 16.Aug.2039 300.0
BRKHEC PACIFICORP Versorger 118.143,82 0.0 10485.0 849.0 15.Juli2038 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.153,11 0.0 9798.0 313.0 18.Apr.2029 335.0
PEP PEPSICO INC Industrie 118.172,75 0.0 10112.0 404.0 23.Juli2030 430.0
AMGN AMGEN INC Industrie 118.192,76 0.0 6016.0 1577.0 01.Sept.2053 277.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 118.235,37 0.0 10472.0 264.0 15.Dez.2028 570.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.192,84 0.0 7981.0 1177.0 15.März2045 430.0
KHC KRAFT HEINZ FOODS CO Industrie 117.212,90 0.0 9991.0 731.0 15.Juli2035 500.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 117.225,28 0.0 8041.0 1349.0 01.Nov.2048 397.0
BA BOEING CO Industrie 117.234,16 0.0 7186.0 1504.0 01.Aug.2059 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.320,70 0.0 10015.0 314.0 30.Juni2029 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.328,85 0.0 7459.0 1387.0 19.Aug.2049 360.0
HUM HUMANA INC Finanzinstitute 117.395,97 0.0 10511.0 573.0 01.März2033 588.0
CVS CVS HEALTH CORP Industrie 117.402,87 0.0 10528.0 919.0 15.Sept.2039 613.0
AEE AMEREN CORPORATION Versorger 117.430,04 0.0 9740.0 122.0 15.März2027 195.0
CVS CVS HEALTH CORP Industrie 117.449,57 0.0 9772.0 1416.0 01.Juni2063 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.457,91 0.0 11513.0 590.0 15.Aug.2033 730.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.476,38 0.0 10640.0 631.0 15.Nov.2033 565.0
HCA HCA INC Industrie 117.479,57 0.0 8941.0 508.0 15.Juli2031 238.0
DAL DELTA AIR LINES INC Industrie 117.569,16 0.0 9754.0 352.0 28.Okt.2029 375.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.607,69 0.0 8981.0 435.0 15.Aug.2030 205.0
VTR VENTAS REALTY LP Finanzinstitute 117.611,08 0.0 8978.0 519.0 01.Sept.2031 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.619,77 0.0 10068.0 104.0 05.Feb.2027 460.0
CME CME GROUP INC Finanzinstitute 117.645,34 0.0 10126.0 379.0 15.März2030 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.564,22 0.0 7435.0 1115.0 01.März2041 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.568,48 0.0 7682.0 1310.0 15.Sept.2047 380.0
CTVA EIDP INC Industrie 116.598,74 0.0 9235.0 424.0 15.Juli2030 230.0
KEY KEYCORP MTN Finanzinstitute 116.601,28 0.0 9758.0 128.0 06.Apr.2027 225.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.636,51 0.0 9195.0 494.0 15.Juni2031 280.0
CLR CONTINENTAL RESOURCES INC Industrie 116.640,92 0.0 8032.0 1104.0 01.Juni2044 490.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.643,29 0.0 8542.0 1142.0 15.März2043 415.0
FDX FEDEX CORP Industrie 116.675,54 0.0 9194.0 743.0 01.Feb.2035 390.0
GLPI GLP CAPITAL LP Industrie 116.675,88 0.0 9996.0 583.0 15.Feb.2033 525.0
MCD MCDONALDS CORPORATION MTN Industrie 116.685,56 0.0 8521.0 1291.0 01.Sept.2048 445.0
MO ALTRIA GROUP INC Industrie 116.686,51 0.0 10414.0 697.0 06.Feb.2035 563.0
D DOMINION ENERGY INC Versorger 116.689,50 0.0 10115.0 223.0 15.Mai2028 460.0
AAPL APPLE INC Industrie 116.700,59 0.0 10113.0 393.0 10.Mai2030 415.0
NKE NIKE INC Industrie 116.865,92 0.0 8020.0 1190.0 01.Mai2043 363.0
ES EVERSOURCE ENERGY Versorger 116.883,72 0.0 9258.0 545.0 01.März2032 338.0
DG DOLLAR GENERAL CORP Industrie 116.911,57 0.0 10394.0 599.0 05.Juli2033 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.912,78 0.0 10046.0 446.0 15.Jan.2031 470.0
HP HELMERICH AND PAYNE INC Industrie 116.921,18 0.0 8937.0 520.0 29.Sept.2031 290.0
MA MASTERCARD INC Industrie 116.936,75 0.0 8950.0 489.0 15.März2031 190.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.972,34 0.0 10159.0 217.0 01.Juni2028 489.0
AVA AVISTA CORPORATION Versorger 116.975,18 0.0 7722.0 1414.0 01.Apr.2052 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.991,31 0.0 10058.0 101.0 15.März2027 488.0
BWP BOARDWALK PIPELINES LP Industrie 117.045,25 0.0 10439.0 666.0 01.Aug.2034 563.0
SO GEORGIA POWER COMPANY Versorger 117.053,05 0.0 10148.0 218.0 16.Mai2028 465.0
AMGN AMGEN INC Industrie 117.070,19 0.0 11134.0 826.0 01.Juni2037 638.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.070,63 0.0 7464.0 1410.0 15.März2051 375.0
MA MASTERCARD INC Industrie 117.082,85 0.0 8055.0 1312.0 21.Nov.2046 380.0
FNMA3372 FNMA 15YR MBS Pass-Through 116.733,67 0.0 9983.0 255.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.827,19 0.0 9434.0 599.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.978,49 0.0 9036.0 696.0 15.Feb.2047 300.0
MMM 3M CO Industrie 115.966,48 0.0 6934.0 1418.0 26.Aug.2049 325.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 115.969,51 0.0 10329.0 357.0 13.Jan.2031 525.0
UPS UNITED PARCEL SERVICE INC Industrie 115.982,20 0.0 7155.0 1406.0 01.Sept.2049 340.0
EXC EXELON CORPORATION Versorger 115.999,35 0.0 10417.0 650.0 15.März2034 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.000,76 0.0 9954.0 723.0 01.März2035 485.0
HES HESS CORP Industrie 116.012,08 0.0 10807.0 938.0 15.Jan.2040 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.035,52 0.0 10323.0 273.0 12.Jan.2029 550.0
NDAQ NASDAQ INC Finanzinstitute 116.046,25 0.0 7136.0 1149.0 21.Dez.2040 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.060,26 0.0 9933.0 190.0 15.Jan.2028 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.090,01 0.0 9965.0 976.0 15.Sept.2040 550.0
STLD STEEL DYNAMICS INC Industrie 116.143,23 0.0 10387.0 676.0 15.Aug.2034 538.0
EQNR EQUINOR ASA Agency 116.154,26 0.0 8540.0 1055.0 06.Apr.2040 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.184,51 0.0 6826.0 1483.0 01.Juni2051 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.184,61 0.0 8400.0 1682.0 01.Juli2114 468.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.188,17 0.0 10515.0 731.0 09.Mai2035 555.0
PLD PROLOGIS LP Finanzinstitute 116.206,59 0.0 10010.0 247.0 15.Sept.2028 400.0
PFE WYETH LLC Industrie 116.225,99 0.0 10877.0 756.0 15.Feb.2036 600.0
ILMN ILLUMINA INC Industrie 116.242,64 0.0 10285.0 178.0 13.Dez.2027 575.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.269,37 0.0 10436.0 674.0 28.März2055 670.0
LEN LENNAR CORPORATION Industrie 116.347,31 0.0 10287.0 397.0 30.Juli2030 520.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.386,18 0.0 7311.0 1582.0 01.Dez.2057 366.0
LOW LOWES COMPANIES INC Industrie 116.392,83 0.0 7208.0 1169.0 15.Sept.2041 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.395,47 0.0 8947.0 502.0 01.Juni2031 250.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.402,44 0.0 11300.0 908.0 15.Juni2040 700.0
HUM HUMANA INC Finanzinstitute 116.439,86 0.0 9185.0 1294.0 15.März2053 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.431,71 0.0 9952.0 572.0 01.Okt.2032 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.434,00 0.0 10329.0 529.0 01.Sept.2052 600.0
MSFT MICROSOFT CORPORATION Industrie 115.460,92 0.0 8223.0 1196.0 15.Nov.2042 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.471,87 0.0 9560.0 206.0 01.Feb.2028 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.472,82 0.0 10483.0 1374.0 01.Juni2055 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.474,85 0.0 10386.0 457.0 21.März2031 510.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.488,37 0.0 12043.0 692.0 15.Apr.2035 745.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.518,45 0.0 10294.0 361.0 09.Jan.2030 495.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.583,60 0.0 7871.0 1209.0 15.März2046 425.0
DOV DOVER CORP Industrie 115.586,02 0.0 10426.0 759.0 15.Okt.2035 538.0
EQR ERP OPERATING LP Finanzinstitute 115.597,29 0.0 10223.0 535.0 15.Juni2032 495.0
MSFT MICROSOFT CORPORATION Industrie 115.609,81 0.0 8127.0 1505.0 12.Feb.2055 400.0
MRK MERCK & CO INC Industrie 115.625,15 0.0 10045.0 1184.0 15.März2046 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.663,92 0.0 8741.0 1139.0 15.Feb.2045 490.0
PKG PACKAGING CORP OF AMERICA Industrie 115.710,36 0.0 9896.0 183.0 15.Dez.2027 340.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.718,94 0.0 8444.0 1220.0 06.März2048 489.0
NI NISOURCE INC Versorger 115.739,58 0.0 9564.0 344.0 01.Sept.2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.755,61 0.0 8888.0 543.0 15.Nov.2031 230.0
SO ALABAMA POWER COMPANY Versorger 115.767,45 0.0 6544.0 1526.0 15.März2052 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.779,09 0.0 6031.0 1520.0 15.Sept.2050 265.0
LLY ELI LILLY AND COMPANY Industrie 115.798,81 0.0 9482.0 1529.0 14.Aug.2064 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.804,04 0.0 9182.0 551.0 01.März2032 300.0
PLD PROLOGIS LP Finanzinstitute 115.824,19 0.0 9908.0 182.0 15.Dez.2027 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.833,11 0.0 9559.0 1157.0 01.Apr.2044 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.857,41 0.0 10022.0 384.0 29.Apr.2030 463.0
VLO VALERO ENERGY CORPORATION Industrie 115.883,42 0.0 7014.0 1429.0 01.Dez.2051 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.885,04 0.0 9509.0 1111.0 01.Sept.2044 540.0
TMUS T-MOBILE USA INC Industrie 115.889,48 0.0 9940.0 1442.0 15.Sept.2062 580.0
SO AGL CAPITAL CORPORATION Versorger 115.895,50 0.0 10397.0 983.0 15.März2041 588.0
K KELLANOVA Industrie 115.912,95 0.0 10050.0 216.0 15.Mai2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.920,24 0.0 9949.0 283.0 08.Feb.2029 388.0
GPN GLOBAL PAYMENTS INC Industrie 115.943,38 0.0 9255.0 407.0 15.Mai2030 290.0
NEM NEWMONT CORPORATION Industrie 114.835,99 0.0 10824.0 716.0 01.Apr.2035 588.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.869,58 0.0 10226.0 720.0 01.Aug.2035 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.892,28 0.0 6427.0 1528.0 15.Dez.2051 285.0
TXN TEXAS INSTRUMENTS INC Industrie 114.909,96 0.0 10282.0 654.0 08.Feb.2034 485.0
JNPR JUNIPER NETWORKS INC Industrie 114.925,60 0.0 8840.0 467.0 10.Dez.2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.932,24 0.0 10368.0 385.0 15.Apr.2030 524.0
PPL PPL CAPITAL FUNDING INC Versorger 114.951,79 0.0 9933.0 385.0 15.Apr.2030 413.0
WPC WP CAREY INC Finanzinstitute 114.974,80 0.0 9843.0 322.0 15.Juli2029 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.000,40 0.0 10417.0 673.0 18.Nov.2039 614.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.007,15 0.0 9914.0 112.0 02.März2027 320.0
CSX CSX CORP Industrie 115.031,59 0.0 8424.0 1183.0 15.März2044 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.035,24 0.0 10301.0 700.0 01.März2035 570.0
LII LENNOX INTERNATIONAL INC Industrie 115.037,74 0.0 10328.0 248.0 15.Sept.2028 550.0
MPC MARATHON PETROLEUM CORP Industrie 115.043,35 0.0 9931.0 210.0 01.Apr.2028 380.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 115.063,11 0.0 10184.0 375.0 01.Apr.2030 465.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.072,41 0.0 11225.0 523.0 15.Juli2032 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.103,50 0.0 10246.0 235.0 07.Juli2028 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.110,13 0.0 9980.0 135.0 15.Mai2027 370.0
BC BRUNSWICK CORP Industrie 115.175,25 0.0 10337.0 289.0 18.März2029 585.0
QCOM QUALCOMM INCORPORATED Industrie 115.175,42 0.0 9992.0 551.0 20.Mai2032 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.176,83 0.0 9449.0 449.0 15.Jan.2031 370.0
BRO BROWN & BROWN INC Finanzinstitute 115.191,24 0.0 8747.0 1324.0 17.März2052 495.0
AMAT APPLIED MATERIALS INC Industrie 115.239,43 0.0 10691.0 996.0 15.Juni2041 585.0
PYPL PAYPAL HOLDINGS INC Industrie 115.296,51 0.0 10016.0 138.0 01.Juni2027 390.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.300,88 0.0 10191.0 752.0 01.Juni2035 495.0
R RYDER SYSTEM INC MTN Industrie 115.302,97 0.0 10327.0 199.0 01.März2028 565.0
AMT AMERICAN TOWER CORPORATION Industrie 115.325,44 0.0 10289.0 701.0 31.Jan.2035 540.0
TBOND TREASURY BOND Schuldverschreibungen 114.798,50 0.0 7736.0 1353.0 15.Mai2045 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 115.008,04 0.0 9755.0 226.0 01.Feb.2033 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.225,78 0.0 8362.0 1305.0 15.März2048 420.0
LEA LEAR CORPORATION Industrie 114.236,78 0.0 9102.0 1252.0 15.Mai2049 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.241,41 0.0 10200.0 740.0 15.Aug.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.243,67 0.0 9804.0 958.0 15.März2040 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.266,97 0.0 10584.0 267.0 03.Jan.2030 685.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.282,82 0.0 9465.0 262.0 15.Sept.2028 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.317,60 0.0 6935.0 1423.0 13.Sept.2049 325.0
COP CONOCOPHILLIPS CO Industrie 114.319,38 0.0 9806.0 1458.0 15.Sept.2063 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.338,65 0.0 9873.0 1302.0 02.März2053 575.0
AEE UNION ELECTRIC CO Versorger 114.360,56 0.0 10316.0 725.0 15.Apr.2035 525.0
DUK DUKE ENERGY CORP Versorger 114.368,31 0.0 8916.0 1172.0 15.Dez.2045 480.0
NVT NVENT FINANCE SARL Industrie 114.384,91 0.0 10053.0 208.0 15.Apr.2028 455.0
ENBCN ENBRIDGE INC Industrie 114.393,26 0.0 10304.0 296.0 05.Apr.2029 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.417,98 0.0 7543.0 1333.0 15.Sept.2047 360.0
OVV OVINTIV INC Industrie 114.456,00 0.0 10649.0 586.0 15.Juli2033 625.0
OTIS OTIS WORLDWIDE CORP Industrie 114.490,56 0.0 10378.0 504.0 19.Nov.2031 513.0
INTC INTEL CORPORATION Industrie 114.521,36 0.0 9771.0 1047.0 10.Feb.2043 563.0
EQR ERP OPERATING LP Finanzinstitute 114.522,94 0.0 10035.0 267.0 01.Dez.2028 415.0
INTC INTEL CORPORATION Industrie 114.547,15 0.0 10262.0 444.0 21.Feb.2031 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.583,12 0.0 10845.0 1302.0 01.Nov.2052 625.0
CMI CUMMINS INC Industrie 114.586,04 0.0 10267.0 286.0 20.Feb.2029 490.0
ET ENERGY TRANSFER LP Industrie 114.606,41 0.0 10319.0 378.0 01.Apr.2030 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.611,82 0.0 9840.0 415.0 10.Sept.2030 505.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.625,00 0.0 10410.0 307.0 04.Juni2029 650.0
ETR ENTERGY CORPORATION Versorger 114.631,41 0.0 9460.0 240.0 15.Juni2028 190.0
ROK ROCKWELL AUTOMATION INC Industrie 114.671,99 0.0 8765.0 527.0 15.Aug.2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.673,31 0.0 10829.0 870.0 15.Apr.2038 605.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.689,44 0.0 10393.0 532.0 19.Mai2032 570.0
KHC KRAFT HEINZ FOODS CO Industrie 114.766,19 0.0 10306.0 713.0 15.März2035 540.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.622,17 0.0 11161.0 990.0 01.Juli2045 682.0
AON AON CORP Finanzinstitute 113.665,74 0.0 10114.0 262.0 15.Dez.2028 450.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.692,55 0.0 8394.0 1227.0 15.Juni2047 450.0
PG PROCTER & GAMBLE CO Industrie 113.711,70 0.0 10179.0 287.0 29.Jan.2029 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.744,28 0.0 10152.0 152.0 21.Juli2028 489.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.759,56 0.0 9022.0 474.0 01.Feb.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.760,86 0.0 10196.0 201.0 01.März2028 530.0
ETR ENTERGY TEXAS INC Versorger 113.810,84 0.0 10266.0 725.0 15.Apr.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.822,95 0.0 9756.0 1108.0 01.Sept.2043 515.0
BRKHEC NEVADA POWER COMPANY Versorger 113.858,23 0.0 9231.0 408.0 01.Mai2030 240.0
APA APA CORP (US) Industrie 113.868,96 0.0 8969.0 974.0 01.Sept.2040 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.869,02 0.0 10160.0 194.0 10.Jan.2028 460.0
IR INGERSOLL RAND INC Industrie 113.891,22 0.0 10077.0 1330.0 15.Juni2054 570.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.934,47 0.0 10332.0 309.0 23.Mai2029 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.958,49 0.0 9760.0 1355.0 01.März2054 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.974,00 0.0 9021.0 1247.0 01.Okt.2048 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.989,19 0.0 8660.0 1267.0 15.März2048 460.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.049,72 0.0 10178.0 1349.0 15.Aug.2055 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.064,70 0.0 9479.0 379.0 16.Jan.2030 265.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.087,65 0.0 10233.0 370.0 05.März2031 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.111,94 0.0 8605.0 1299.0 20.Jan.2049 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.124,12 0.0 10256.0 249.0 15.Sept.2028 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.141,66 0.0 10277.0 296.0 01.Apr.2029 520.0
RSG REPUBLIC SERVICES INC Industrie 114.156,86 0.0 10282.0 665.0 01.Apr.2034 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.178,94 0.0 10341.0 1272.0 19.Mai2055 663.0
KRC KILROY REALTY LP Finanzinstitute 114.203,53 0.0 9795.0 328.0 15.Aug.2029 425.0
HSY HERSHEY COMPANY THE Industrie 114.216,31 0.0 10243.0 372.0 24.Feb.2030 475.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.119,75 0.0 11170.0 1114.0 01.Aug.2049 675.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.078,05 0.0 10157.0 208.0 03.März2028 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.125,73 0.0 10712.0 559.0 01.Nov.2032 575.0
EXC EXELON CORPORATION Versorger 113.145,79 0.0 9350.0 549.0 15.März2032 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.164,43 0.0 8948.0 1127.0 15.März2043 445.0
OMC OMNICOM GROUP INC Industrie 113.171,10 0.0 10231.0 697.0 01.Nov.2034 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.196,39 0.0 10646.0 771.0 15.März2036 570.0
PRI PRIMERICA INC Finanzinstitute 113.233,37 0.0 9042.0 536.0 19.Nov.2031 280.0
TXN TEXAS INSTRUMENTS INC Industrie 113.251,61 0.0 8969.0 987.0 15.März2039 388.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.283,22 0.0 7786.0 1421.0 15.Nov.2050 383.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.308,72 0.0 6664.0 1516.0 08.Juni2051 305.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.310,15 0.0 9040.0 496.0 01.Mai2031 230.0
NXPI NXP BV Industrie 113.314,97 0.0 10139.0 739.0 19.Aug.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.353,40 0.0 10144.0 749.0 15.Okt.2035 525.0
CAG CONAGRA BRANDS INC Industrie 113.369,67 0.0 10115.0 402.0 01.Aug.2030 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.428,36 0.0 10253.0 217.0 01.Mai2028 538.0
ATO ATMOS ENERGY CORPORATION Versorger 113.442,94 0.0 9760.0 1396.0 15.Jan.2056 545.0
APA APA CORP (US) Industrie 113.498,56 0.0 10102.0 1217.0 15.Feb.2055 675.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.515,49 0.0 10240.0 726.0 15.Apr.2035 520.0
STT STATE STREET CORP Finanzinstitute 113.559,82 0.0 10144.0 582.0 26.Jan.2034 482.0
STT STATE STREET CORP Finanzinstitute 113.565,69 0.0 9800.0 113.0 07.Feb.2028 220.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.613,44 0.0 9898.0 166.0 01.Okt.2027 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.628,35 0.0 11185.0 954.0 01.Sept.2040 645.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.675,16 0.0 9924.0 594.0 01.Jan.2049 450.0
UPS UNITED PARCEL SERVICE INC Industrie 112.537,36 0.0 9758.0 1495.0 22.Mai2064 560.0
GE GENERAL ELECTRIC CO Industrie 112.555,99 0.0 10076.0 408.0 29.Juli2030 430.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.735,17 0.0 9314.0 294.0 15.Jan.2029 200.0
WMB WILLIAMS COMPANIES INC Industrie 112.750,69 0.0 9660.0 1101.0 04.März2044 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.822,69 0.0 10609.0 604.0 15.Sept.2033 575.0
CCI CROWN CASTLE INC Industrie 112.836,73 0.0 10126.0 247.0 01.Sept.2028 480.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.893,65 0.0 8037.0 1292.0 15.Mai2046 384.0
VLO VALERO ENERGY CORPORATION Industrie 112.942,19 0.0 8920.0 1158.0 15.März2045 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.948,85 0.0 10074.0 400.0 01.Juli2030 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.956,96 0.0 10079.0 103.0 08.Jan.2027 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.982,38 0.0 10258.0 313.0 01.Juni2029 505.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.008,37 0.0 9773.0 540.0 25.Apr.2033 434.0
GMT GATX CORPORATION Finanzinstitute 113.036,52 0.0 11229.0 635.0 01.Mai2034 690.0
SBUX STARBUCKS CORPORATION Industrie 113.046,77 0.0 10124.0 589.0 15.Feb.2033 480.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.516,97 0.0 9688.0 302.0 01.Nov.2034 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.916,54 0.0 9683.0 111.0 01.Feb.2027 135.0
XEL XCEL ENERGY INC Versorger 111.927,47 0.0 9981.0 212.0 15.Juni2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.951,87 0.0 10077.0 116.0 20.März2027 450.0
DUK DUKE ENERGY INDIANA INC Versorger 112.004,08 0.0 11077.0 898.0 01.Apr.2039 645.0
AZO AUTOZONE INC Industrie 112.012,18 0.0 10013.0 586.0 01.Feb.2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.038,35 0.0 10153.0 183.0 15.Nov.2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.047,30 0.0 10329.0 898.0 15.März2039 605.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.071,60 0.0 10427.0 335.0 01.Feb.2055 688.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.093,38 0.0 10593.0 669.0 15.Apr.2034 538.0
PG PROCTER & GAMBLE CO Industrie 112.108,71 0.0 10139.0 354.0 24.Okt.2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.111,83 0.0 11060.0 611.0 15.Sept.2033 640.0
KKR KKR & CO INC Finanzinstitute 112.143,78 0.0 10021.0 740.0 07.Aug.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.210,72 0.0 10005.0 141.0 13.Juni2028 399.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.233,15 0.0 8622.0 1300.0 01.Dez.2048 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.235,89 0.0 9181.0 1180.0 01.Aug.2045 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.259,48 0.0 10050.0 244.0 15.Aug.2028 430.0
TMUS T-MOBILE USA INC Industrie 112.261,14 0.0 9540.0 1339.0 15.Jan.2055 550.0
SUCN SUNCOR ENERGY INC Industrie 112.291,59 0.0 7145.0 1383.0 04.März2051 375.0
ABT ABBOTT LABORATORIES Industrie 112.294,25 0.0 11212.0 861.0 30.Nov.2037 615.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.331,48 0.0 9705.0 544.0 15.Apr.2032 415.0
QCOM QUALCOMM INCORPORATED Industrie 112.376,10 0.0 10188.0 741.0 20.Mai2035 500.0
BACR BARCLAYS PLC Finanzinstitute 112.401,40 0.0 7737.0 1090.0 24.Nov.2042 333.0
RSG REPUBLIC SERVICES INC Industrie 112.411,07 0.0 11071.0 945.0 01.März2040 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.460,17 0.0 9313.0 394.0 15.März2030 250.0
TE TAMPA ELECTRIC COMPANY Versorger 112.473,86 0.0 8453.0 1100.0 15.Juni2042 410.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.338,49 0.0 7738.0 958.0 01.Juni2041 371.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 111.340,57 0.0 7881.0 1243.0 01.Apr.2045 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.362,85 0.0 10354.0 655.0 01.Juli2034 570.0
CDW CDW LLC Industrie 111.366,36 0.0 9676.0 278.0 01.Dez.2028 328.0
BATSLN BAT CAPITAL CORP Industrie 111.368,18 0.0 9552.0 1279.0 16.März2052 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.392,53 0.0 10471.0 764.0 15.März2036 585.0
HAS HASBRO INC Industrie 111.399,83 0.0 10566.0 653.0 14.Mai2034 605.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.467,07 0.0 10336.0 708.0 15.Juni2035 575.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.496,61 0.0 8895.0 523.0 15.Nov.2031 360.0
HCA HCA INC Industrie 111.498,64 0.0 10019.0 1415.0 01.Apr.2064 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.510,30 0.0 9955.0 1319.0 15.Aug.2053 570.0
DOW DOW CHEMICAL CO Industrie 111.532,35 0.0 9975.0 647.0 15.Feb.2034 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.574,58 0.0 10479.0 577.0 08.März2033 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.582,28 0.0 10008.0 193.0 15.Feb.2028 425.0
KR KROGER CO Industrie 111.586,77 0.0 7699.0 1348.0 15.Jan.2050 395.0
DUK PROGRESS ENERGY INC Versorger 111.634,89 0.0 10617.0 948.0 01.Dez.2039 600.0
CMI CUMMINS INC Industrie 111.663,73 0.0 6132.0 1537.0 01.Sept.2050 260.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.683,24 0.0 9603.0 573.0 01.Sept.2032 395.0
VLO VALERO ENERGY CORPORATION Industrie 111.748,03 0.0 7440.0 1408.0 01.Juni2052 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.915,56 0.0 10161.0 311.0 30.Mai2029 460.0
UNP UNION PACIFIC CORPORATION Industrie 110.773,20 0.0 5918.0 1693.0 16.Sept.2062 297.0
WCNCN WASTE CONNECTIONS INC Industrie 110.779,54 0.0 10060.0 266.0 01.Dez.2028 425.0
AEP APPALACHIAN POWER CO Versorger 110.792,50 0.0 9911.0 555.0 01.Aug.2032 450.0
ETR ENTERGY LOUISIANA LLC Versorger 110.793,07 0.0 8857.0 469.0 15.Dez.2030 160.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 110.798,54 0.0 10058.0 1336.0 01.Juni2053 575.0
GLPI GLP CAPITAL LP Industrie 110.830,52 0.0 9928.0 1268.0 15.Sept.2054 625.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.835,04 0.0 10065.0 265.0 01.Dez.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.858,20 0.0 9969.0 567.0 15.Sept.2032 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.966,52 0.0 9907.0 655.0 15.Jan.2034 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.978,79 0.0 9994.0 169.0 15.Sept.2028 404.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.007,79 0.0 7615.0 1403.0 30.Okt.2049 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.046,96 0.0 9977.0 159.0 12.Aug.2027 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.047,55 0.0 10047.0 392.0 30.Apr.2030 438.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.061,66 0.0 9205.0 1223.0 15.März2049 540.0
SO GEORGIA POWER COMPANY Versorger 111.082,10 0.0 10019.0 259.0 01.Okt.2028 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.125,97 0.0 7305.0 1330.0 15.Aug.2046 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.146,58 0.0 10335.0 308.0 15.Juni2029 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.156,44 0.0 10528.0 734.0 01.Mai2035 540.0
NI NISOURCE INC Versorger 111.183,04 0.0 7865.0 1318.0 30.März2048 395.0
RSG REPUBLIC SERVICES INC Industrie 111.194,34 0.0 10347.0 636.0 15.Dez.2033 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.197,03 0.0 10010.0 343.0 05.Sept.2029 375.0
SUCN SUNCOR ENERGY INC Industrie 111.232,55 0.0 10579.0 698.0 01.Dez.2034 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.257,85 0.0 10018.0 121.0 16.März2027 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.302,54 0.0 10041.0 171.0 28.Sept.2027 388.0
TXN TEXAS INSTRUMENTS INC Industrie 111.326,91 0.0 9506.0 1378.0 08.Feb.2054 515.0
PSD PUGET SOUND ENERGY INC Versorger 111.331,01 0.0 10035.0 997.0 15.Apr.2041 564.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.904,00 0.0 9218.0 594.0 20.Apr.2048 350.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 110.205,68 0.0 9975.0 435.0 03.Nov.2030 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.267,84 0.0 10293.0 232.0 13.Juli2028 512.0
CRHID CRH AMERICA FINANCE INC Industrie 110.268,89 0.0 9930.0 1378.0 09.Feb.2056 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.279,97 0.0 10221.0 854.0 15.Juni2038 580.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.316,86 0.0 10295.0 573.0 15.Jan.2033 525.0
STZ CONSTELLATION BRANDS INC Industrie 110.329,57 0.0 8383.0 1250.0 09.Mai2047 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 110.330,02 0.0 8283.0 1245.0 15.Dez.2046 420.0
SWK STANLEY BLACK & DECKER INC Industrie 110.354,44 0.0 10353.0 200.0 06.März2028 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.371,37 0.0 10272.0 313.0 15.Juli2029 595.0
ASCHEA ASCENSION HEALTH Industrie 110.383,51 0.0 10017.0 433.0 15.Nov.2030 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.407,60 0.0 10326.0 365.0 15.Jan.2030 470.0
DTE DTE ELECTRIC COMPANY Versorger 110.422,81 0.0 9566.0 222.0 01.Apr.2028 190.0
ETR ENTERGY LOUISIANA LLC Versorger 110.431,87 0.0 10391.0 652.0 15.März2034 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.488,87 0.0 7252.0 1331.0 02.Aug.2046 320.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.527,96 0.0 9509.0 293.0 01.Feb.2029 285.0
ES EVERSOURCE ENERGY Versorger 110.548,57 0.0 9968.0 296.0 01.Apr.2029 425.0
LRCX LAM RESEARCH CORPORATION Industrie 110.549,92 0.0 6560.0 1483.0 15.Juni2050 288.0
EQNR EQUINOR ASA Agency 110.555,47 0.0 8477.0 1180.0 15.Mai2043 395.0
SYY SYSCO CORPORATION Industrie 110.559,05 0.0 10818.0 624.0 17.Jan.2034 600.0
CTVA EIDP INC Industrie 110.617,65 0.0 10023.0 612.0 15.Mai2033 480.0
FDX FEDEX CORP Industrie 110.629,38 0.0 9183.0 1280.0 15.Mai2050 525.0
HRB BLOCK FINANCIAL LLC Industrie 110.637,12 0.0 9520.0 246.0 15.Juli2028 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.673,34 0.0 9929.0 105.0 11.Jan.2027 320.0
GM GENERAL MOTORS CO Industrie 110.686,77 0.0 10411.0 154.0 01.Okt.2027 680.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.709,57 0.0 10027.0 269.0 05.Nov.2028 390.0
GMT GATX CORPORATION Finanzinstitute 110.744,36 0.0 10280.0 715.0 15.Juni2035 550.0
V VISA INC Industrie 110.749,48 0.0 7703.0 1116.0 15.Apr.2040 270.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.419,52 0.0 10757.0 1138.0 01.Jan.2050 645.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.662,87 0.0 6200.0 1498.0 15.Sept.2050 280.0
VICI VICI PROPERTIES LP Industrie 109.707,84 0.0 10338.0 648.0 01.Apr.2034 575.0
SWX SOUTHWEST GAS CORP Versorger 109.762,45 0.0 9907.0 211.0 01.Apr.2028 370.0
LLY ELI LILLY AND COMPANY Industrie 109.786,40 0.0 10848.0 833.0 15.März2037 555.0
UNANA UNILEVER CAPITAL CORP Industrie 109.793,67 0.0 6188.0 1565.0 12.Aug.2051 263.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.803,07 0.0 6976.0 1353.0 30.Juli2046 300.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.805,85 0.0 10138.0 1062.0 25.Sept.2043 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.816,65 0.0 10356.0 719.0 01.Apr.2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.825,26 0.0 6911.0 1584.0 15.Juni2061 360.0
CATMED COMMONSPIRIT HEALTH Industrie 109.828,07 0.0 9655.0 343.0 01.Okt.2029 335.0
DUK DUKE ENERGY CORP Versorger 109.906,40 0.0 7937.0 1300.0 15.Juni2049 420.0
OTIS OTIS WORLDWIDE CORP Industrie 109.910,84 0.0 10301.0 240.0 16.Aug.2028 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.942,34 0.0 8330.0 1289.0 15.Apr.2047 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.944,03 0.0 6788.0 1422.0 15.März2052 355.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.963,40 0.0 9886.0 154.0 15.Aug.2027 345.0
DUK DUKE ENERGY OHIO INC Versorger 109.975,25 0.0 10373.0 592.0 01.Apr.2033 525.0
HCA HCA INC Industrie 110.013,31 0.0 9953.0 437.0 15.Nov.2030 430.0
DTE DTE ELECTRIC COMPANY Versorger 110.031,53 0.0 10336.0 652.0 01.März2034 520.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.042,54 0.0 10467.0 671.0 01.Juni2034 545.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 110.057,77 0.0 9417.0 488.0 15.Juni2031 315.0
EQR ERP OPERATING LP Finanzinstitute 110.060,35 0.0 9889.0 151.0 01.Aug.2027 325.0
OKE ONEOK INC Industrie 110.081,45 0.0 10329.0 672.0 01.Sept.2034 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.084,65 0.0 7686.0 1272.0 15.Juni2046 365.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.109,10 0.0 9492.0 427.0 15.Sept.2030 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.122,70 0.0 9733.0 139.0 15.Mai2027 185.0
LKQ LKQ CORP Industrie 110.127,71 0.0 10709.0 578.0 15.Juni2033 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.144,79 0.0 9863.0 1362.0 01.März2054 545.0
TRICN TR FINANCE LLC Industrie 110.151,48 0.0 10401.0 960.0 15.Apr.2040 585.0
CAS CALIFORNIA ST Local Authority 110.076,08 0.0 10897.0 491.0 01.Okt.2031 575.0
DOW DOW CHEMICAL CO Industrie 109.045,65 0.0 8908.0 1269.0 15.Feb.2054 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 109.060,49 0.0 9003.0 423.0 15.Juni2030 175.0
INTC INTEL CORPORATION Industrie 109.119,27 0.0 5799.0 1583.0 15.Feb.2060 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.183,83 0.0 10208.0 1351.0 15.Aug.2055 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.225,06 0.0 8638.0 1136.0 15.März2043 425.0
STT STATE STREET CORP Finanzinstitute 109.230,33 0.0 10345.0 176.0 04.Nov.2028 582.0
O REALTY INCOME CORPORATION Finanzinstitute 109.244,59 0.0 8965.0 612.0 15.Dez.2032 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.253,60 0.0 8997.0 1437.0 18.Sept.2054 470.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.257,49 0.0 10217.0 193.0 01.Feb.2028 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.275,95 0.0 9447.0 265.0 30.Sept.2028 285.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.276,76 0.0 10372.0 606.0 15.Mai2033 515.0
SUCN SUNCOR ENERGY INC. Industrie 109.285,98 0.0 11248.0 494.0 01.Feb.2032 715.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.331,57 0.0 8528.0 1368.0 15.Juni2052 450.0
AMGN AMGEN INC Industrie 109.342,92 0.0 9408.0 543.0 22.Feb.2032 335.0
RSG REPUBLIC SERVICES INC Industrie 109.369,47 0.0 10380.0 704.0 15.Nov.2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.397,30 0.0 9936.0 133.0 30.Mai2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 109.415,74 0.0 9764.0 1214.0 01.Dez.2055 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.438,41 0.0 10385.0 668.0 15.Mai2034 538.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.446,12 0.0 9836.0 1053.0 01.Okt.2043 595.0
WCNCN WASTE CONNECTIONS INC Industrie 109.446,22 0.0 9424.0 382.0 01.Feb.2030 260.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.494,81 0.0 9060.0 1189.0 21.Apr.2045 475.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.548,64 0.0 9845.0 751.0 19.Sept.2035 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.575,17 0.0 7931.0 1261.0 01.Juni2045 375.0
UPS UNITED PARCEL SERVICE INC Industrie 109.604,96 0.0 8331.0 1327.0 15.März2049 425.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.241,06 0.0 9616.0 339.0 01.Okt.2035 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.490,66 0.0 9412.0 365.0 07.Nov.2029 238.0
HD HOME DEPOT INC Industrie 108.525,76 0.0 9402.0 266.0 15.Sept.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 108.526,43 0.0 10145.0 191.0 15.Jan.2028 475.0
CVS CVS HEALTH CORP Industrie 108.534,31 0.0 10137.0 1402.0 15.Sept.2065 625.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.576,10 0.0 8978.0 1110.0 15.Juni2043 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.602,84 0.0 8963.0 553.0 04.Feb.2032 250.0
OC OWENS CORNING Industrie 108.617,81 0.0 8182.0 1250.0 15.Juli2047 430.0
BA BOEING CO Industrie 108.630,92 0.0 9786.0 207.0 01.März2028 325.0
AMT AMERICAN TOWER CORPORATION Industrie 108.692,00 0.0 6643.0 1440.0 15.Juni2050 310.0
SNX TD SYNNEX CORP Industrie 108.727,34 0.0 8972.0 511.0 09.Aug.2031 265.0
ES NSTAR ELECTRIC CO Versorger 108.736,69 0.0 10222.0 372.0 01.März2030 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.747,85 0.0 10225.0 487.0 01.Sept.2031 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.820,71 0.0 10206.0 198.0 15.Feb.2028 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.825,54 0.0 10841.0 832.0 15.Mai2037 600.0
BA BOEING CO Industrie 108.827,65 0.0 11293.0 879.0 15.März2039 688.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.856,14 0.0 9020.0 1169.0 01.Nov.2044 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.896,65 0.0 10229.0 367.0 06.März2031 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.907,89 0.0 10294.0 531.0 15.Apr.2032 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.908,40 0.0 7650.0 1337.0 03.Feb.2048 365.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.926,69 0.0 9455.0 278.0 09.Nov.2028 195.0
CARR CARRIER GLOBAL CORP Industrie 108.958,13 0.0 9826.0 114.0 15.Feb.2027 249.0
AON AON CORP Finanzinstitute 108.961,45 0.0 10255.0 557.0 12.Sept.2032 500.0
ETR ENTERGY TEXAS INC Versorger 108.978,07 0.0 9776.0 1355.0 15.Sept.2054 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.997,02 0.0 10338.0 708.0 15.Mai2035 615.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.000,10 0.0 9078.0 505.0 01.Juni2031 225.0
GPN GLOBAL PAYMENTS INC Industrie 109.011,17 0.0 10213.0 321.0 15.Aug.2029 530.0
VMC VULCAN MATERIALS COMPANY Industrie 107.893,85 0.0 10263.0 356.0 01.Dez.2029 495.0
EOG EOG RESOURCES INC Industrie 107.900,60 0.0 9308.0 753.0 01.Apr.2035 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.914,73 0.0 10222.0 733.0 01.Mai2035 510.0
AEE AMEREN ILLINOIS CO Versorger 107.957,14 0.0 7702.0 1347.0 01.Dez.2047 370.0
NOKIA NOKIA OYJ Industrie 107.966,16 0.0 10751.0 895.0 15.Mai2039 663.0
PYPL PAYPAL HOLDINGS INC Industrie 107.969,30 0.0 10185.0 725.0 01.Apr.2035 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.976,08 0.0 10129.0 655.0 15.Feb.2034 485.0
DOC DOC DR LLC Finanzinstitute 107.992,00 0.0 8971.0 534.0 01.Nov.2031 263.0
APH AMPHENOL CORPORATION Industrie 107.993,24 0.0 9780.0 1397.0 15.Nov.2054 538.0
EMR EMERSON ELECTRIC CO Industrie 108.003,97 0.0 10250.0 977.0 15.Nov.2039 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.011,31 0.0 8507.0 1246.0 01.März2049 488.0
PARA PARAMOUNT GLOBAL Industrie 108.020,20 0.0 9712.0 205.0 15.Feb.2028 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.035,03 0.0 6655.0 1485.0 15.Feb.2051 305.0
ADI ANALOG DEVICES INC Industrie 108.057,14 0.0 9722.0 1383.0 01.Apr.2054 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.071,08 0.0 10218.0 302.0 15.Apr.2029 490.0
FCX FREEPORT-MCMORAN INC Industrie 108.077,94 0.0 10149.0 117.0 01.Sept.2029 525.0
DOW DOW CHEMICAL CO Industrie 108.101,74 0.0 10661.0 570.0 15.März2033 630.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.111,79 0.0 10077.0 316.0 15.Aug.2029 688.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.127,30 0.0 7667.0 1297.0 15.Okt.2046 370.0
KO COCA-COLA CO Industrie 108.153,29 0.0 7697.0 1165.0 05.Mai2041 288.0
MPLX MPLX LP Industrie 108.176,18 0.0 9002.0 1218.0 01.Dez.2047 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.191,25 0.0 10289.0 1336.0 01.Juni2054 600.0
OKE ONEOK INC Industrie 108.207,79 0.0 10129.0 743.0 15.Okt.2035 540.0
CVS CVS HEALTH CORP Industrie 108.227,82 0.0 8579.0 1017.0 01.Apr.2040 413.0
AEE UNION ELECTRIC CO Versorger 108.251,76 0.0 9712.0 1336.0 15.März2053 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.253,21 0.0 10233.0 301.0 15.Apr.2029 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.278,07 0.0 8922.0 550.0 12.Jan.2032 245.0
AON AON CORP Finanzinstitute 108.309,38 0.0 9020.0 542.0 02.Dez.2031 260.0
LEG LEGGETT & PLATT INC Industrie 108.340,15 0.0 9825.0 181.0 15.Nov.2027 350.0
DUK DUKE ENERGY CAROLINAS Versorger 108.362,98 0.0 10821.0 832.0 01.Juni2037 610.0
MRK MERCK & CO INC Industrie 108.374,25 0.0 10797.0 815.0 15.Nov.2036 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.377,32 0.0 9785.0 117.0 26.Feb.2027 235.0
AZO AUTOZONE INC Industrie 108.388,59 0.0 9883.0 386.0 15.Apr.2030 400.0
PSX PHILLIPS 66 CO Industrie 108.414,45 0.0 8524.0 1152.0 15.Feb.2045 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.420,83 0.0 9926.0 754.0 15.Sept.2035 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.446,29 0.0 10607.0 424.0 15.Jan.2031 590.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.349,80 0.0 10537.0 1365.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.392,92 0.0 9666.0 600.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.690,98 0.0 10645.0 969.0 15.Sept.2039 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.326,98 0.0 8800.0 1280.0 01.März2052 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.331,23 0.0 9567.0 1337.0 01.Feb.2053 530.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.336,97 0.0 9696.0 546.0 14.Apr.2032 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.351,51 0.0 9947.0 120.0 08.März2027 335.0
SYY SYSCO CORPORATION Industrie 107.377,23 0.0 8644.0 1221.0 01.Apr.2046 450.0
CSX CSX CORP Industrie 107.395,65 0.0 8829.0 1125.0 01.März2043 440.0
ADBE ADOBE INC Industrie 107.426,48 0.0 10532.0 702.0 17.Jan.2035 530.0
JBSSBZ JBS USA LUX SA Industrie 107.438,17 0.0 7803.0 1337.0 02.Feb.2052 438.0
EQR ERP OPERATING LP Finanzinstitute 107.475,01 0.0 9638.0 326.0 01.Juli2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.515,05 0.0 10111.0 163.0 01.Sept.2027 468.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.574,59 0.0 10101.0 1308.0 15.März2055 610.0
LUV SOUTHWEST AIRLINES CO Industrie 107.584,99 0.0 9268.0 385.0 10.Feb.2030 263.0
DVN DEVON ENERGY CORPORATION Industrie 107.614,39 0.0 8725.0 1127.0 15.Juni2045 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.634,50 0.0 10135.0 285.0 19.März2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.642,48 0.0 10139.0 121.0 19.März2027 500.0
TGT TARGET CORPORATION Industrie 107.686,13 0.0 7636.0 1293.0 15.Apr.2046 363.0
ETR ENTERGY MISSISSIPPI LLC Versorger 107.720,55 0.0 10170.0 1362.0 15.Apr.2055 580.0
CUBE CUBESMART LP Finanzinstitute 107.736,37 0.0 10024.0 282.0 15.Feb.2029 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.750,28 0.0 9669.0 1347.0 15.März2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.764,68 0.0 10073.0 97.0 11.Jan.2027 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.789,92 0.0 6526.0 1526.0 01.Juni2050 280.0
RICEUN RICE UNIVERSITY Industrie 107.803,51 0.0 7961.0 1200.0 15.Mai2045 357.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.812,21 0.0 10114.0 689.0 15.Aug.2034 480.0
RELLN RELX CAPITAL INC Industrie 107.817,08 0.0 10172.0 380.0 27.März2030 475.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.822,46 0.0 8908.0 518.0 01.Aug.2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.835,70 0.0 8888.0 548.0 01.Feb.2032 275.0
DOW DOW CHEMICAL CO Industrie 107.847,59 0.0 7955.0 1241.0 15.Mai2049 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.848,51 0.0 7137.0 1453.0 15.Apr.2051 345.0
WM WASTE MANAGEMENT INC Industrie 107.859,28 0.0 10125.0 592.0 15.Feb.2033 463.0
ROP ROPER TECHNOLOGIES INC Industrie 107.879,84 0.0 10123.0 521.0 15.Feb.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.884,51 0.0 7373.0 1164.0 17.Sept.2041 293.0
PKG PACKAGING CORP OF AMERICA Industrie 106.782,69 0.0 9562.0 365.0 15.Dez.2029 300.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.786,67 0.0 8409.0 1218.0 15.Aug.2045 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.801,92 0.0 10497.0 697.0 15.Feb.2035 575.0
TSN TYSON FOODS INC Industrie 106.817,38 0.0 10547.0 645.0 15.März2034 570.0
MTNA ARCELORMITTAL SA Industrie 106.837,51 0.0 10005.0 326.0 16.Juli2029 425.0
HD HOME DEPOT INC Industrie 106.859,22 0.0 7041.0 1562.0 15.Sept.2056 350.0
KHC KRAFT HEINZ FOODS CO Industrie 106.879,75 0.0 11091.0 510.0 15.März2032 675.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.897,17 0.0 10483.0 609.0 28.Juli2034 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.907,66 0.0 7893.0 1291.0 15.Mai2046 375.0
IDA IDAHO POWER COMPANY MTN Versorger 106.913,66 0.0 10048.0 1360.0 15.März2055 570.0
SW WRKCO INC Industrie 106.963,65 0.0 9713.0 555.0 01.Juni2032 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.992,22 0.0 8897.0 459.0 01.Nov.2030 175.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.996,42 0.0 9623.0 1342.0 01.Apr.2053 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.010,15 0.0 10151.0 1271.0 14.Mai2049 560.0
WM WASTE MANAGEMENT INC Industrie 107.012,99 0.0 8448.0 1217.0 01.März2045 410.0
ADI ANALOG DEVICES INC Industrie 107.041,87 0.0 8880.0 533.0 01.Okt.2031 210.0
BATSLN BAT CAPITAL CORP Industrie 107.052,78 0.0 10085.0 526.0 16.März2032 474.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.116,40 0.0 10165.0 136.0 14.Mai2027 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 107.120,71 0.0 8820.0 545.0 15.Jan.2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.173,46 0.0 10194.0 313.0 01.Juni2029 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.206,40 0.0 10647.0 659.0 25.Apr.2035 592.0
DTE DTE ELECTRIC COMPANY Versorger 107.235,62 0.0 9242.0 551.0 01.März2032 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.264,58 0.0 9561.0 1376.0 01.Feb.2055 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.273,97 0.0 9720.0 313.0 03.Mai2029 315.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.284,57 0.0 9542.0 1338.0 15.Jan.2053 525.0
DE JOHN DEERE CAPITAL CORP Industrie 106.178,79 0.0 8790.0 480.0 15.Jan.2031 145.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.219,29 0.0 11545.0 388.0 16.Aug.2030 813.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.220,01 0.0 9573.0 541.0 25.März2032 400.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.327,41 0.0 9125.0 459.0 01.Feb.2031 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.336,54 0.0 10506.0 619.0 15.Sept.2033 540.0
CSX CSX CORP Industrie 106.354,40 0.0 7835.0 1385.0 01.Mai2050 395.0
ET ENERGY TRANSFER LP Industrie 106.364,12 0.0 9065.0 1059.0 01.Feb.2043 515.0
EXC PECO ENERGY CO Versorger 106.382,85 0.0 9547.0 1385.0 15.Sept.2054 525.0
DUK DUKE ENERGY CORP Versorger 106.429,31 0.0 7757.0 1284.0 15.Aug.2047 395.0
FANG DIAMONDBACK ENERGY INC Industrie 106.432,10 0.0 8094.0 1344.0 24.März2051 440.0
D DOMINION ENERGY INC Versorger 106.432,26 0.0 10270.0 386.0 15.Juni2030 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.435,03 0.0 8308.0 1271.0 15.Dez.2047 425.0
CMA COMERICA INCORPORATED Finanzinstitute 106.443,28 0.0 10428.0 276.0 30.Jan.2030 598.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.450,48 0.0 10446.0 604.0 01.Aug.2033 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.452,26 0.0 8505.0 1432.0 01.Dez.2054 463.0
LOW LOWES COMPANIES INC Industrie 106.478,53 0.0 8436.0 1295.0 05.Apr.2049 455.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.615,82 0.0 10409.0 1005.0 20.Jan.2043 650.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.618,20 0.0 10020.0 1321.0 15.März2053 570.0
WAUNIV The Washington University Industrie 106.638,60 0.0 7301.0 1523.0 15.Apr.2054 352.0
EQNR EQUINOR ASA Agency 106.650,56 0.0 7090.0 1451.0 18.Nov.2049 325.0
WMB WILLIAMS COMPANIES INC Industrie 106.656,50 0.0 10532.0 581.0 15.März2033 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.661,72 0.0 11499.0 780.0 15.Juni2037 725.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.694,91 0.0 8801.0 552.0 15.Jan.2032 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.696,04 0.0 10539.0 648.0 15.März2034 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.712,79 0.0 9136.0 1020.0 15.Aug.2040 450.0
BWP BOARDWALK PIPELINES LP Industrie 106.732,29 0.0 10116.0 299.0 03.Mai2029 480.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.263,63 0.0 10444.0 734.0 15.Aug.2039 571.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 105.898,39 0.0 9397.0 624.0 01.Apr.2047 350.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.590,36 0.0 6352.0 1501.0 15.Okt.2052 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.614,67 0.0 10392.0 613.0 15.Aug.2033 530.0
AEP AEP TEXAS INC Versorger 105.632,03 0.0 10028.0 543.0 15.Mai2032 470.0
BATSLN BAT CAPITAL CORP Industrie 105.641,09 0.0 8111.0 1058.0 25.Sept.2040 373.0
H HYATT HOTELS CORP Industrie 105.643,76 0.0 10453.0 518.0 30.März2032 575.0
AZN ASTRAZENECA PLC Industrie 105.653,68 0.0 6806.0 1536.0 28.Mai2051 300.0
MCO MOODYS CORPORATION Industrie 105.665,80 0.0 7203.0 1168.0 19.Aug.2041 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.668,93 0.0 9942.0 232.0 15.Aug.2028 380.0
VNT VONTIER CORP Industrie 105.690,72 0.0 9562.0 221.0 01.Apr.2028 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.694,81 0.0 10345.0 315.0 10.Juli2030 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.702,68 0.0 9177.0 415.0 15.Mai2030 205.0
TPR TAPESTRY INC Industrie 105.712,82 0.0 9120.0 554.0 15.März2032 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.716,33 0.0 8392.0 1316.0 15.Okt.2048 430.0
LLY ELI LILLY AND COMPANY Industrie 105.735,96 0.0 5506.0 1782.0 15.Sept.2060 250.0
O REALTY INCOME CORPORATION Finanzinstitute 105.816,85 0.0 9931.0 191.0 15.Jan.2028 365.0
D DOMINION RESOURCES INC/VA Versorger 105.817,16 0.0 8806.0 1173.0 01.Dez.2044 470.0
EXC EXELON CORPORATION Versorger 105.834,53 0.0 7743.0 1392.0 15.März2052 410.0
SPGI S&P GLOBAL INC Industrie 105.845,39 0.0 10034.0 302.0 01.Mai2029 425.0
ROK ROCKWELL AUTOMATION INC Industrie 105.847,81 0.0 8352.0 1332.0 01.März2049 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.865,89 0.0 9975.0 1332.0 01.Apr.2053 563.0
PERU PERU (REPUBLIC OF) Sovereigns 105.904,41 0.0 9407.0 413.0 20.Juni2030 284.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.909,90 0.0 9142.0 558.0 15.März2032 285.0
GOOGL ALPHABET INC Industrie 105.940,08 0.0 10048.0 587.0 15.Nov.2032 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.943,70 0.0 9108.0 1083.0 01.Apr.2044 545.0
VMC VULCAN MATERIALS COMPANY Industrie 105.946,26 0.0 10076.0 1373.0 01.Dez.2054 570.0
CAT CATERPILLAR INC Industrie 106.096,35 0.0 10484.0 754.0 15.Sept.2035 530.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.147,70 0.0 8306.0 1297.0 01.Juli2048 421.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.153,48 0.0 10095.0 985.0 01.Juni2041 605.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.142,74 0.0 9540.0 674.0 01.Aug.2043 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.028,45 0.0 11011.0 618.0 15.Nov.2033 638.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.034,35 0.0 8689.0 523.0 15.Aug.2031 200.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.095,84 0.0 10259.0 665.0 13.Juni2034 510.0
MTNA ARCELORMITTAL SA Industrie 105.099,85 0.0 10775.0 647.0 17.Juni2034 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.124,73 0.0 10728.0 644.0 15.Dez.2054 695.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.126,13 0.0 9108.0 1368.0 15.Nov.2053 485.0
CMI CUMMINS INC Industrie 105.129,63 0.0 10356.0 651.0 20.Feb.2034 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.145,94 0.0 10252.0 718.0 15.Juni2035 540.0
OKE ONEOK INC Industrie 105.152,38 0.0 9496.0 1422.0 01.Nov.2064 585.0
PSD PUGET SOUND ENERGY INC Versorger 105.152,68 0.0 8207.0 1285.0 15.Juni2048 422.0
BKH BLACK HILLS CORPORATION Versorger 105.152,93 0.0 9888.0 103.0 15.Jan.2027 315.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.198,05 0.0 10365.0 207.0 09.März2028 613.0
NTAP NETAPP INC Industrie 105.216,94 0.0 10395.0 518.0 17.März2032 550.0
DUK DUKE ENERGY OHIO INC Versorger 105.248,33 0.0 9893.0 284.0 01.Feb.2029 365.0
WELL WELLTOWER OP LLC Finanzinstitute 105.295,34 0.0 11169.0 964.0 15.März2041 650.0
MSFT MICROSOFT CORPORATION Industrie 105.300,57 0.0 9002.0 1515.0 06.Feb.2057 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.307,86 0.0 8753.0 1233.0 20.Nov.2045 413.0
NI NISOURCE INC Versorger 105.315,74 0.0 10302.0 313.0 01.Juli2029 520.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.322,84 0.0 8343.0 1322.0 01.Apr.2049 432.0
DG DOLLAR GENERAL CORP Industrie 105.335,86 0.0 9987.0 215.0 01.Mai2028 413.0
ATO ATMOS ENERGY CORPORATION Versorger 105.360,18 0.0 9888.0 139.0 15.Juni2027 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.370,96 0.0 9942.0 292.0 15.März2029 395.0
A AGILENT TECHNOLOGIES INC Industrie 105.396,61 0.0 9517.0 349.0 15.Sept.2029 275.0
SYK STRYKER CORPORATION Industrie 105.400,86 0.0 9070.0 420.0 15.Juni2030 195.0
NOC NORTHROP GRUMMAN CORP Industrie 105.404,12 0.0 9924.0 105.0 01.Feb.2027 320.0
OVV OVINTIV INC Industrie 105.443,34 0.0 10813.0 1193.0 15.Juli2053 710.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.445,61 0.0 10407.0 1281.0 22.März2054 635.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.449,04 0.0 9560.0 171.0 14.Sept.2027 110.0
SO ALABAMA POWER COMPANY Versorger 105.460,94 0.0 6678.0 1477.0 15.Juli2051 313.0
VTR VENTAS REALTY LP Finanzinstitute 105.480,59 0.0 10283.0 540.0 15.Juli2032 510.0
QHEL HYDRO-QUEBEC Local Authority 105.493,25 0.0 12345.0 405.0 15.Nov.2030 950.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.508,11 0.0 9082.0 1377.0 01.Okt.2052 485.0
NXPI NXP BV Industrie 105.511,32 0.0 10038.0 137.0 01.Juni2027 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.538,68 0.0 10509.0 808.0 15.Mai2067 650.0
UPS UNITED PARCEL SERVICE INC Industrie 105.566,04 0.0 7794.0 1340.0 15.Nov.2047 375.0
CAS CALIFORNIA ST Local Authority 105.179,50 0.0 10378.0 756.0 01.Sept.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.437,71 0.0 10270.0 710.0 10.Feb.2035 520.0
STZ CONSTELLATION BRANDS INC Industrie 104.451,24 0.0 9918.0 129.0 09.Mai2027 350.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.468,35 0.0 10302.0 1056.0 15.Sept.2043 615.0
UNP UNION PACIFIC CORPORATION Industrie 104.471,44 0.0 6456.0 1529.0 10.März2052 295.0
EXC EXELON CORPORATION Versorger 104.478,22 0.0 10327.0 455.0 15.März2031 513.0
CAH CARDINAL HEALTH INC Industrie 104.503,78 0.0 10287.0 284.0 15.Feb.2029 513.0
GLW CORNING INC Industrie 104.520,15 0.0 8135.0 1500.0 15.Nov.2057 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.527,07 0.0 10286.0 521.0 10.Feb.2032 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.535,51 0.0 9459.0 310.0 15.März2029 188.0
KR KROGER CO Industrie 104.553,40 0.0 11512.0 847.0 15.Apr.2038 690.0
AON AON CORP Finanzinstitute 104.578,02 0.0 6252.0 1504.0 23.Aug.2051 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.583,49 0.0 9921.0 179.0 03.Nov.2028 382.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.583,87 0.0 9079.0 532.0 23.Nov.2031 313.0
ILMN ILLUMINA INC Industrie 104.638,27 0.0 9044.0 482.0 23.März2031 255.0
PWR QUANTA SERVICES INC. Industrie 104.650,04 0.0 10289.0 676.0 09.Aug.2034 525.0
NTRCN NUTRIEN LTD Industrie 104.665,78 0.0 9089.0 1112.0 01.Juni2043 490.0
BA BOEING CO Industrie 104.666,20 0.0 10822.0 575.0 15.Feb.2033 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.725,44 0.0 10431.0 1319.0 15.Nov.2052 595.0
ETN EATON CORPORATION Industrie 104.738,36 0.0 8968.0 1384.0 23.Aug.2052 470.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.743,02 0.0 10452.0 600.0 26.Mai2033 563.0
PG PROCTER & GAMBLE CO Industrie 104.760,74 0.0 8656.0 1065.0 25.März2040 355.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.770,35 0.0 10399.0 299.0 19.Apr.2029 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.778,58 0.0 9442.0 342.0 15.Aug.2029 260.0
UAL UNITED AIRLINES INC Industrie 104.787,04 0.0 9617.0 242.0 07.Apr.2030 288.0
NDAQ NASDAQ INC Finanzinstitute 104.803,50 0.0 6949.0 1452.0 28.Apr.2050 325.0
ORIX ORIX CORPORATION Finanzinstitute 104.829,76 0.0 10325.0 714.0 25.Feb.2035 540.0
SYY SYSCO CORPORATION Industrie 104.861,42 0.0 10371.0 716.0 23.März2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.865,62 0.0 10451.0 270.0 17.Nov.2028 554.0
OSK OSHKOSH CORP Industrie 104.869,53 0.0 9536.0 384.0 01.März2030 310.0
MA MASTERCARD INC Industrie 104.875,81 0.0 10371.0 525.0 15.März2032 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.885,58 0.0 9760.0 1359.0 05.Jan.2054 533.0
AZO AUTOZONE INC Industrie 104.897,11 0.0 10284.0 317.0 15.Juli2029 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.904,03 0.0 8636.0 1308.0 15.März2049 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.904,45 0.0 10337.0 1334.0 15.Sept.2055 608.0
HD HOME DEPOT INC Industrie 104.942,77 0.0 10367.0 991.0 15.Sept.2040 540.0
LIN LINDE INC Industrie 104.946,16 0.0 8040.0 1178.0 07.Nov.2042 355.0
CCI CROWN CASTLE INC Industrie 104.982,16 0.0 9522.0 362.0 15.Nov.2029 310.0
MRK MERCK & CO INC Industrie 104.990,20 0.0 11511.0 830.0 15.Sept.2037 655.0
MCO MOODYS CORPORATION Industrie 104.992,09 0.0 9855.0 561.0 08.Aug.2032 425.0
DG DOLLAR GENERAL CORP Industrie 103.898,73 0.0 7915.0 1354.0 03.Apr.2050 413.0
NTRCN NUTRIEN LTD Industrie 103.931,28 0.0 9426.0 406.0 13.Mai2030 295.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.944,76 0.0 8611.0 605.0 30.Sept.2032 264.0
AEP AEP TEXAS INC Versorger 103.965,29 0.0 10359.0 306.0 15.Mai2029 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.976,51 0.0 9774.0 1340.0 15.März2053 545.0
ET ENERGY TRANSFER LP Industrie 104.052,45 0.0 9794.0 718.0 15.März2035 490.0
NTRCN NUTRIEN LTD Industrie 104.052,47 0.0 10161.0 136.0 21.Juni2027 520.0
TGT TARGET CORPORATION Industrie 104.087,84 0.0 7858.0 1321.0 15.Nov.2047 390.0
OMC OMNICOM GROUP INC 144A Industrie 104.100,75 0.0 8986.0 479.0 01.März2031 240.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.106,27 0.0 6888.0 1404.0 15.Apr.2050 345.0
D DOMINION ENERGY INC Versorger 104.125,49 0.0 10284.0 711.0 15.März2035 545.0
CORNLU CORNELL UNIVERSITY Industrie 104.143,52 0.0 10179.0 672.0 15.Juni2034 484.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.146,33 0.0 9911.0 93.0 01.Dez.2026 310.0
WMT WALMART INC Industrie 104.150,60 0.0 9436.0 267.0 22.Sept.2028 150.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.156,91 0.0 9907.0 141.0 25.Mai2027 300.0
SW WRKCO INC Industrie 104.158,48 0.0 8911.0 646.0 15.Juni2033 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.190,61 0.0 10356.0 308.0 24.Apr.2029 490.0
KHC KRAFT HEINZ FOODS CO Industrie 104.218,29 0.0 10299.0 522.0 15.März2032 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 104.231,02 0.0 9242.0 1119.0 15.Dez.2043 480.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.246,08 0.0 10198.0 128.0 15.Juli2027 563.0
EBAY EBAY INC Industrie 104.326,63 0.0 10950.0 556.0 22.Nov.2032 630.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.331,83 0.0 10330.0 548.0 01.Okt.2032 537.0
CSX CSX CORP Industrie 104.350,20 0.0 10869.0 795.0 01.Okt.2036 600.0
PARA PARAMOUNT GLOBAL Industrie 104.353,15 0.0 9822.0 106.0 15.Jan.2027 290.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.362,13 0.0 10107.0 687.0 13.Sept.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.379,58 0.0 10311.0 455.0 07.März2031 490.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.387,89 0.0 12228.0 765.0 01.Sept.2036 725.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.395,46 0.0 10224.0 698.0 15.Jan.2035 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.423,00 0.0 7371.0 1370.0 15.Sept.2049 370.0
D DOMINION RESOURCES INC Versorger 104.428,14 0.0 10255.0 617.0 01.Aug.2033 525.0
ES EVERSOURCE ENERGY Versorger 104.432,57 0.0 8798.0 440.0 15.Aug.2030 165.0
HSY HERSHEY COMPANY THE Industrie 104.435,05 0.0 10293.0 717.0 24.Feb.2035 510.0
CAS CALIFORNIA ST Local Authority 104.025,50 0.0 10241.0 329.0 01.Aug.2029 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.404,95 0.0 10374.0 927.0 01.Mai2049 614.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.294,24 0.0 10316.0 610.0 01.Juni2033 520.0
LLY ELI LILLY AND COMPANY Industrie 103.299,50 0.0 10160.0 1396.0 15.Okt.2055 555.0
WELL WELLTOWER OP LLC Finanzinstitute 103.313,12 0.0 9652.0 554.0 15.Juni2032 385.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.320,47 0.0 10123.0 702.0 15.Jan.2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.331,76 0.0 8837.0 1152.0 15.Aug.2044 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.337,20 0.0 7533.0 1356.0 15.Aug.2049 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.375,95 0.0 8886.0 1091.0 15.März2042 438.0
TXN TEXAS INSTRUMENTS INC Industrie 103.416,44 0.0 10318.0 740.0 23.Mai2035 510.0
DELL DELL INC Industrie 103.437,06 0.0 10789.0 850.0 15.Apr.2038 650.0
TE TAMPA ELECTRIC COMPANY Versorger 103.439,31 0.0 10209.0 289.0 01.März2029 490.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.444,07 0.0 10670.0 662.0 15.Feb.2055 685.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.469,31 0.0 10123.0 182.0 15.Dez.2027 460.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.500,20 0.0 10118.0 354.0 15.Jan.2030 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.520,48 0.0 6144.0 1479.0 18.Mai2051 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.551,25 0.0 10154.0 644.0 15.Jan.2034 500.0
NXPI NXP BV Industrie 103.551,73 0.0 10341.0 257.0 01.Dez.2028 555.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.569,14 0.0 10191.0 287.0 31.Jan.2029 460.0
HLNLN HALEON US CAPITAL LLC Industrie 103.598,09 0.0 7885.0 1424.0 24.März2052 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.628,10 0.0 10347.0 1305.0 01.Dez.2053 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.630,32 0.0 10717.0 351.0 06.März2030 735.0
MA MASTERCARD INC Industrie 103.671,18 0.0 6619.0 1512.0 15.März2051 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.680,76 0.0 9421.0 285.0 01.Dez.2028 190.0
WM WASTE MANAGEMENT INC Industrie 103.747,68 0.0 9404.0 219.0 15.März2028 115.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.755,07 0.0 10207.0 673.0 20.Aug.2034 550.0
CPB CAMPBELLS CO Industrie 103.765,55 0.0 10262.0 293.0 21.März2029 520.0
UNANA UNILEVER CAPITAL CORP Industrie 103.812,13 0.0 10257.0 248.0 08.Sept.2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.827,34 0.0 10377.0 731.0 06.Juni2036 532.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.839,11 0.0 10251.0 705.0 15.März2035 565.0
GIS GENERAL MILLS INC Industrie 103.842,67 0.0 10195.0 704.0 30.Jan.2035 525.0
DRI DARDEN RESTAURANTS INC Industrie 103.845,34 0.0 10826.0 609.0 10.Okt.2033 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.853,90 0.0 10225.0 368.0 10.Feb.2030 480.0
MAS MASSACHUSETTS ST Local Authority 103.671,75 0.0 6832.0 1456.0 01.Sept.2049 290.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.798,13 0.0 10915.0 1030.0 01.Apr.2057 666.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.719,06 0.0 8926.0 546.0 01.Dez.2031 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.739,90 0.0 10084.0 103.0 08.Jan.2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.770,26 0.0 10244.0 356.0 15.Nov.2029 470.0
PWR QUANTA SERVICES INC. Industrie 102.771,94 0.0 10118.0 151.0 09.Aug.2027 475.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.781,20 0.0 10160.0 667.0 01.Okt.2034 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.786,73 0.0 10168.0 1358.0 01.Apr.2055 580.0
PHM PULTE GROUP INC Industrie 102.799,27 0.0 10079.0 83.0 15.Jan.2027 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.801,42 0.0 10757.0 556.0 01.Nov.2032 595.0
LMT LOCKHEED MARTIN CORP Industrie 102.809,31 0.0 9247.0 754.0 01.März2035 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.838,02 0.0 9682.0 947.0 15.März2039 475.0
HUM HUMANA INC Finanzinstitute 102.882,57 0.0 8851.0 1135.0 01.Okt.2044 495.0
CNXC CONCENTRIX CORP Industrie 102.900,81 0.0 10047.0 576.0 02.Aug.2033 685.0
ETR ENTERGY LOUISIANA LLC Versorger 102.952,72 0.0 10158.0 1353.0 15.März2055 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.954,75 0.0 10140.0 202.0 10.Feb.2028 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.974,02 0.0 9793.0 139.0 19.Mai2027 248.0
BAX BAXTER INTERNATIONAL INC Industrie 102.983,19 0.0 9732.0 384.0 01.Apr.2030 395.0
MET METLIFE INC Finanzinstitute 102.984,95 0.0 9326.0 1141.0 13.Nov.2043 488.0
KRC KILROY REALTY LP Finanzinstitute 102.985,40 0.0 10099.0 727.0 15.Okt.2035 588.0
WCNCN WASTE CONNECTIONS INC Industrie 103.006,12 0.0 6527.0 1520.0 15.Jan.2052 295.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.025,18 0.0 10209.0 731.0 01.Apr.2035 491.0
GPN GLOBAL PAYMENTS INC Industrie 103.029,28 0.0 8939.0 533.0 15.Nov.2031 290.0
OVV OVINTIV INC Industrie 103.033,23 0.0 10634.0 805.0 15.Aug.2037 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.048,34 0.0 8576.0 1404.0 01.Juni2052 450.0
MO ALTRIA GROUP INC Industrie 103.048,43 0.0 8072.0 1321.0 06.Mai2050 445.0
UPS UNITED PARCEL SERVICE INC Industrie 103.069,04 0.0 10236.0 426.0 15.Okt.2030 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.087,67 0.0 10210.0 661.0 01.Apr.2034 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.091,53 0.0 8801.0 1160.0 01.Apr.2044 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.097,25 0.0 10140.0 970.0 15.Feb.2040 530.0
CTVA EIDP INC Industrie 103.104,48 0.0 10275.0 540.0 15.Mai2032 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.117,76 0.0 10185.0 377.0 05.März2030 480.0
DUK PROGRESS ENERGY INC Versorger 103.136,75 0.0 10416.0 968.0 01.Apr.2040 565.0
PLD PROLOGIS LP Finanzinstitute 103.147,79 0.0 10134.0 712.0 31.Jan.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.149,38 0.0 9043.0 419.0 01.Juni2030 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.188,19 0.0 10175.0 287.0 16.Feb.2029 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.194,77 0.0 10163.0 277.0 15.Feb.2029 490.0
TXN TEXAS INSTRUMENTS INC Industrie 103.217,28 0.0 6192.0 1555.0 15.Sept.2051 270.0
SO ALABAMA POWER COMPANY Versorger 103.227,16 0.0 10226.0 719.0 02.Apr.2035 510.0
GLW CORNING INC Industrie 103.242,60 0.0 9795.0 1263.0 15.Nov.2048 535.0
VMC VULCAN MATERIALS COMPANY Industrie 103.251,16 0.0 8849.0 1260.0 01.März2048 470.0
AEP AEP TEXAS INC Versorger 103.252,47 0.0 10312.0 606.0 01.Juni2033 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.260,87 0.0 10313.0 269.0 01.Dez.2028 535.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.047,45 0.0 10206.0 273.0 01.Apr.2030 518.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.539,04 0.0 9232.0 696.0 20.Juni2043 300.0
UNANA UNILEVER CAPITAL CORP Industrie 102.140,13 0.0 10075.0 153.0 12.Aug.2027 425.0
DHR DANAHER CORPORATION Industrie 102.173,50 0.0 8781.0 1221.0 15.Sept.2045 438.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.176,83 0.0 10207.0 134.0 04.Juni2027 650.0
LOW LOWES COMPANIES INC Industrie 102.184,06 0.0 8412.0 1205.0 15.Sept.2045 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.188,84 0.0 10169.0 349.0 01.Nov.2029 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.194,79 0.0 7427.0 1325.0 01.Feb.2050 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.195,43 0.0 10112.0 207.0 14.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.204,44 0.0 10098.0 208.0 03.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.259,06 0.0 9233.0 393.0 01.März2030 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.268,30 0.0 10058.0 584.0 01.Feb.2034 471.0
LM LEGG MASON INC Finanzinstitute 102.293,40 0.0 10003.0 1087.0 15.Jan.2044 563.0
ADBE ADOBE INC Industrie 102.305,26 0.0 10142.0 119.0 04.Apr.2027 485.0
EXC EXELON CORPORATION Versorger 102.313,85 0.0 10496.0 719.0 15.Juni2035 563.0
UNANA UNILEVER CAPITAL CORP Industrie 102.326,24 0.0 10081.0 693.0 12.Aug.2034 463.0
ENBCN ENBRIDGE INC Industrie 102.331,08 0.0 10138.0 119.0 05.Apr.2027 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.340,36 0.0 10059.0 103.0 01.Feb.2027 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.354,07 0.0 10220.0 396.0 29.Mai2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.357,34 0.0 6700.0 1425.0 01.Feb.2052 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.381,12 0.0 7981.0 1536.0 15.Juni2062 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.391,60 0.0 10077.0 410.0 15.Aug.2030 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.392,55 0.0 10205.0 309.0 15.Mai2029 488.0
XEL XCEL ENERGY INC Versorger 102.401,35 0.0 9711.0 122.0 15.März2027 175.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.420,27 0.0 10113.0 729.0 01.März2035 468.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.421,08 0.0 10128.0 335.0 11.Sept.2030 463.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.452,67 0.0 8830.0 469.0 15.Dez.2030 163.0
HRL HORMEL FOODS CORPORATION Industrie 102.471,73 0.0 6605.0 1510.0 03.Juni2051 305.0
KD KYNDRYL HOLDINGS INC Industrie 102.476,77 0.0 10593.0 625.0 20.Feb.2034 635.0
AGCO AGCO CORPORATION Industrie 102.499,55 0.0 10130.0 115.0 21.März2027 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.523,05 0.0 10137.0 211.0 15.März2028 490.0
STT STATE STREET CORP Finanzinstitute 102.527,11 0.0 10044.0 275.0 03.Dez.2029 414.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.570,72 0.0 10220.0 725.0 15.Mai2035 530.0
AMGN AMGEN INC Industrie 102.573,76 0.0 9733.0 1050.0 15.Nov.2041 515.0
VRSK VERISK ANALYTICS INC Industrie 102.602,68 0.0 10253.0 676.0 05.Juni2034 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.603,77 0.0 10248.0 778.0 01.Dez.2035 494.0
NUE NUCOR CORPORATION Industrie 102.607,38 0.0 10248.0 742.0 01.Juni2035 510.0
EPR EPR PROPERTIES Finanzinstitute 102.619,25 0.0 10031.0 77.0 15.Dez.2026 475.0
PLD PROLOGIS LP Finanzinstitute 102.647,34 0.0 8835.0 552.0 15.Jan.2032 225.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.647,95 0.0 9237.0 543.0 01.März2032 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.678,44 0.0 10162.0 743.0 01.Okt.2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.683,31 0.0 9724.0 107.0 15.Jan.2027 138.0
ZTS ZOETIS INC Industrie 102.695,28 0.0 10114.0 747.0 17.Aug.2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.704,94 0.0 10199.0 302.0 15.Apr.2029 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.559,57 0.0 9194.0 488.0 15.Apr.2031 255.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.577,01 0.0 10044.0 253.0 01.Sept.2028 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.579,69 0.0 9986.0 186.0 15.Feb.2078 538.0
BIIB BIOGEN INC Industrie 101.599,19 0.0 10650.0 1314.0 15.Mai2055 645.0
T AT&T INC Industrie 101.615,08 0.0 9528.0 1178.0 01.März2047 545.0
LVS LAS VEGAS SANDS CORP Industrie 101.624,92 0.0 10499.0 655.0 15.Aug.2034 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.632,35 0.0 10096.0 431.0 15.Okt.2030 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.652,66 0.0 10053.0 164.0 08.Sept.2028 440.0
SO ALABAMA POWER COMPANY Versorger 101.656,93 0.0 7195.0 1407.0 01.Okt.2049 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.682,76 0.0 10157.0 263.0 01.Dez.2028 465.0
BKH BLACK HILLS CORPORATION Versorger 101.688,23 0.0 9637.0 617.0 01.Mai2033 435.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.699,39 0.0 10438.0 271.0 18.Dez.2028 560.0
ZTS ZOETIS INC Industrie 101.728,33 0.0 10044.0 246.0 17.Aug.2028 415.0
ATO ATMOS ENERGY CORPORATION Versorger 101.754,21 0.0 6269.0 1531.0 15.Feb.2052 285.0
RVTY REVVITY INC Industrie 101.784,25 0.0 8798.0 527.0 15.Sept.2031 225.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.786,80 0.0 8452.0 1300.0 15.Mai2048 439.0
RELLN RELX CAPITAL INC Industrie 101.805,56 0.0 10154.0 543.0 20.Mai2032 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.816,26 0.0 7790.0 1369.0 01.Mai2049 385.0
MTNA ARCELORMITTAL SA Industrie 101.828,51 0.0 10414.0 1265.0 17.Juni2054 635.0
TXN TEXAS INSTRUMENTS INC Industrie 101.851,45 0.0 10164.0 397.0 23.Mai2030 450.0
UPS UNITED PARCEL SERVICE INC Industrie 101.862,00 0.0 9667.0 1025.0 15.Nov.2040 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 101.866,11 0.0 10052.0 423.0 01.Okt.2030 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.881,00 0.0 10090.0 122.0 19.März2027 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.888,26 0.0 8629.0 515.0 15.Aug.2036 249.0
JNJ JOHNSON & JOHNSON Industrie 101.888,58 0.0 5593.0 1813.0 01.Sept.2060 245.0
NXPI NXP BV Industrie 101.902,68 0.0 10041.0 556.0 19.Aug.2032 485.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 101.912,54 0.0 10157.0 222.0 15.Mai2028 490.0
NKE NIKE INC Industrie 101.913,08 0.0 8111.0 1264.0 01.Nov.2045 388.0
NTRCN NUTRIEN LTD Industrie 101.950,98 0.0 10485.0 955.0 15.Jan.2041 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.988,17 0.0 10030.0 1293.0 01.März2055 615.0
BACR BARCLAYS PLC Finanzinstitute 101.989,56 0.0 10018.0 131.0 10.Jan.2028 434.0
AEE AMEREN ILLINOIS COMPANY Versorger 102.060,06 0.0 9961.0 1348.0 01.Juli2054 555.0
WMB WILLIAMS COMPANIES INC Industrie 102.066,74 0.0 10173.0 352.0 15.Nov.2029 480.0
OKE ONEOK INC Industrie 102.083,87 0.0 10046.0 564.0 15.Okt.2032 495.0
NTRCN NUTRIEN LTD Industrie 102.086,32 0.0 10093.0 998.0 01.Dez.2040 563.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.133,83 0.0 9705.0 724.0 21.Nov.2034 420.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.815,31 0.0 8110.0 1033.0 01.Mai2043 327.0
ENBCN ENBRIDGE INC Industrie 101.010,53 0.0 10072.0 765.0 20.Nov.2035 520.0
SO ALABAMA POWER COMPANY Versorger 101.045,09 0.0 10001.0 160.0 01.Sept.2027 375.0
AEP AEP TEXAS INC Versorger 101.046,99 0.0 9093.0 422.0 01.Juli2030 210.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.050,73 0.0 8746.0 491.0 15.März2031 175.0
STOR STORE CAPITAL LLC Finanzinstitute 101.053,99 0.0 9999.0 201.0 15.März2028 450.0
CMI CUMMINS INC Industrie 101.054,27 0.0 10069.0 223.0 09.Mai2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.082,76 0.0 8058.0 1334.0 15.Nov.2048 410.0
TELVIS GRUPO TELEVISA SAB Industrie 101.082,88 0.0 11021.0 486.0 11.März2032 850.0
DOW DOW CHEMICAL CO Industrie 101.088,54 0.0 9193.0 708.0 01.Okt.2034 425.0
AHSCRP AHS HOSP CORP Industrie 101.093,91 0.0 9499.0 1167.0 01.Juli2045 502.0
GMT GATX CORPORATION Finanzinstitute 101.097,73 0.0 10068.0 259.0 07.Nov.2028 455.0
NTAP NETAPP INC Industrie 101.114,58 0.0 10512.0 707.0 17.März2035 570.0
OKE ONEOK INC Industrie 101.134,60 0.0 10041.0 499.0 15.Okt.2031 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.134,68 0.0 8081.0 1289.0 01.Dez.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.169,34 0.0 10010.0 566.0 15.Sept.2032 455.0
AVGO BROADCOM INC Industrie 101.183,53 0.0 10021.0 247.0 15.Sept.2028 411.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.208,42 0.0 10937.0 546.0 15.Dez.2032 635.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.216,53 0.0 8359.0 1139.0 01.Okt.2042 395.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.221,94 0.0 10411.0 272.0 30.Jan.2029 675.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.233,60 0.0 10006.0 698.0 10.Sept.2034 470.0
H HYATT HOTELS CORP Industrie 101.253,39 0.0 10022.0 246.0 15.Sept.2028 438.0
ATO ATMOS ENERGY CORPORATION Versorger 101.262,75 0.0 8356.0 1310.0 01.Okt.2048 430.0
OTIS OTIS WORLDWIDE CORP Industrie 101.302,72 0.0 7129.0 1423.0 15.Feb.2050 336.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.304,76 0.0 10020.0 197.0 01.März2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.328,08 0.0 10084.0 385.0 01.Mai2030 449.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.354,16 0.0 6282.0 1503.0 01.Apr.2050 275.0
RPRX ROYALTY PHARMA PLC Industrie 101.361,59 0.0 9997.0 1330.0 25.Sept.2055 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.379,62 0.0 7954.0 1298.0 29.Juli2049 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.401,11 0.0 10002.0 97.0 09.Feb.2027 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.406,04 0.0 8785.0 451.0 15.Sept.2030 138.0
PSD PUGET ENERGY INC Versorger 101.415,95 0.0 9543.0 238.0 15.Juni2028 238.0
UNP UNION PACIFIC CORPORATION Industrie 101.450,34 0.0 9188.0 1392.0 15.Mai2053 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.480,65 0.0 9958.0 1346.0 10.Feb.2055 570.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.543,85 0.0 10450.0 531.0 01.Juli2032 541.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.983,63 0.0 10084.0 1022.0 01.Juni2054 569.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.415,91 0.0 10002.0 437.0 05.Nov.2030 410.0
DUK DUKE ENERGY OHIO INC Versorger 100.456,55 0.0 10302.0 721.0 15.Juni2035 530.0
LVS LAS VEGAS SANDS CORP Industrie 100.460,62 0.0 10240.0 222.0 15.Juni2028 563.0
UAL UNITED AIRLINES INC Industrie 100.462,73 0.0 10217.0 562.0 15.Aug.2038 588.0
NOC NORTHROP GRUMMAN CORP Industrie 100.466,78 0.0 9991.0 988.0 01.Mai2040 515.0
NTRCN NUTRIEN LTD Industrie 100.485,47 0.0 10324.0 660.0 21.Juni2034 540.0
ADI ANALOG DEVICES INC Industrie 100.502,91 0.0 9793.0 1157.0 15.Dez.2045 530.0
TRGP TARGA RESOURCES CORP Industrie 100.518,83 0.0 10018.0 284.0 15.Jan.2029 435.0
TPR TAPESTRY INC Industrie 100.536,58 0.0 9989.0 139.0 15.Juli2027 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.561,16 0.0 7940.0 1267.0 01.März2046 380.0
IR INGERSOLL RAND INC Industrie 100.563,85 0.0 10334.0 308.0 15.Juni2029 518.0
SO SOUTHERN POWER COMPANY Versorger 100.574,70 0.0 9962.0 423.0 01.Okt.2030 425.0
CAH CARDINAL HEALTH INC Industrie 100.583,39 0.0 10414.0 642.0 15.Feb.2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.589,89 0.0 7680.0 1325.0 15.Okt.2047 375.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.600,00 0.0 11079.0 555.0 15.Okt.2032 645.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.603,40 0.0 9974.0 430.0 15.Okt.2030 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.626,88 0.0 9561.0 403.0 15.Mai2030 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.642,86 0.0 9962.0 420.0 15.Sept.2031 434.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.656,60 0.0 10916.0 777.0 15.Jan.2037 665.0
TE TAMPA ELECTRIC COMPANY Versorger 100.673,88 0.0 9096.0 482.0 15.März2031 240.0
CVECN CENOVUS ENERGY INC Industrie 100.676,71 0.0 10038.0 776.0 20.März2036 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.702,45 0.0 9063.0 551.0 09.Feb.2032 272.0
NI NISOURCE INC Versorger 100.706,67 0.0 10361.0 598.0 30.Juni2033 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.712,42 0.0 7369.0 1148.0 09.Feb.2041 270.0
REG REGENCY CENTERS LP Finanzinstitute 100.714,95 0.0 9942.0 103.0 01.Feb.2027 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.720,57 0.0 9970.0 1003.0 30.Sept.2040 525.0
ATO ATMOS ENERGY CORPORATION Versorger 100.721,18 0.0 7115.0 1412.0 15.Sept.2049 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.737,79 0.0 8693.0 1188.0 15.Okt.2044 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.743,98 0.0 10168.0 336.0 13.Sept.2029 465.0
TRGP TARGA RESOURCES CORP Industrie 100.751,11 0.0 10033.0 796.0 30.Juli2036 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.755,49 0.0 9903.0 1013.0 15.Aug.2041 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.755,67 0.0 8154.0 1313.0 07.März2048 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.766,39 0.0 10520.0 622.0 15.Okt.2033 570.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.786,13 0.0 9021.0 532.0 15.Dez.2031 290.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.809,92 0.0 9994.0 535.0 01.Apr.2032 455.0
KO COCA-COLA CO Industrie 100.813,36 0.0 5923.0 1759.0 01.Juni2060 275.0
HAS HASBRO INC Industrie 100.814,44 0.0 10462.0 926.0 15.März2040 635.0
PH PARKER HANNIFIN CORPORATION Industrie 100.848,47 0.0 8291.0 1279.0 01.März2047 410.0
GM GENERAL MOTORS CO Industrie 100.850,40 0.0 10005.0 160.0 01.Okt.2027 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.862,72 0.0 9976.0 116.0 22.Feb.2027 368.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.879,85 0.0 9866.0 104.0 15.Jan.2042 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.898,71 0.0 9955.0 693.0 28.Aug.2034 475.0
DTE DTE ELECTRIC COMPANY Versorger 100.905,39 0.0 7964.0 1347.0 01.März2049 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.926,79 0.0 7983.0 1263.0 15.März2046 388.0
SWX SOUTHWEST GAS CORP Versorger 100.942,65 0.0 9070.0 418.0 15.Juni2030 220.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.948,69 0.0 9935.0 92.0 15.Dez.2026 328.0
AZO AUTOZONE INC Industrie 100.963,00 0.0 11147.0 612.0 01.Nov.2033 655.0
ATR APTARGROUP INC Industrie 100.968,98 0.0 10071.0 465.0 30.März2031 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.982,12 0.0 8300.0 1298.0 01.März2048 420.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.876,60 0.0 9908.0 922.0 15.Aug.2044 562.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.981,52 0.0 10082.0 995.0 31.Mai2057 594.0
TVA TVA Agency 100.164,60 0.0 9913.0 110.0 01.Feb.2027 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.834,78 0.0 8309.0 1067.0 01.Juni2041 420.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.840,12 0.0 9022.0 441.0 03.Sept.2030 200.0
STLD STEEL DYNAMICS INC Industrie 99.867,01 0.0 9966.0 278.0 15.Dez.2028 400.0
RDN RADIAN GROUP INC Finanzinstitute 99.868,38 0.0 10469.0 292.0 15.Mai2029 620.0
ETR ENTERGY TEXAS INC Versorger 99.907,27 0.0 8964.0 1342.0 15.Sept.2052 500.0
MPLX MPLX LP Industrie 99.911,14 0.0 9360.0 1281.0 01.März2053 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.920,51 0.0 9984.0 1413.0 15.März2056 555.0
STT STATE STREET CORP Finanzinstitute 99.921,09 0.0 9959.0 546.0 13.Mai2033 442.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.933,65 0.0 9792.0 585.0 15.Dez.2032 415.0
SO SOUTHERN POWER COMPANY Versorger 99.954,75 0.0 9885.0 753.0 01.Okt.2035 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.984,40 0.0 6520.0 1499.0 15.Dez.2051 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.985,39 0.0 9957.0 586.0 05.Nov.2032 430.0
EMR EMERSON ELECTRIC CO Industrie 99.987,99 0.0 9060.0 452.0 15.Okt.2030 195.0
CSX CSX CORP Industrie 100.000,87 0.0 9357.0 387.0 15.Feb.2030 240.0
AEE AMEREN CORPORATION Versorger 100.006,89 0.0 9483.0 218.0 15.März2028 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.025,92 0.0 9993.0 224.0 01.Juni2028 400.0
PPG PPG INDUSTRIES INC Industrie 100.033,40 0.0 9958.0 465.0 15.März2031 438.0
CVECN CENOVUS ENERGY INC Industrie 100.067,25 0.0 9981.0 463.0 20.März2031 465.0
HUBB HUBBELL INCORPORATED Industrie 100.069,26 0.0 9895.0 199.0 15.Feb.2028 350.0
SJM J M SMUCKER CO Industrie 100.096,58 0.0 9433.0 745.0 15.März2035 425.0
ENBCN ENBRIDGE INC Industrie 100.114,65 0.0 9986.0 457.0 15.Feb.2031 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.143,64 0.0 6641.0 1474.0 01.Nov.2051 325.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.145,43 0.0 10421.0 585.0 21.März2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.215,71 0.0 9900.0 1339.0 20.Sept.2052 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.223,83 0.0 6180.0 1583.0 01.Juni2051 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.228,43 0.0 9425.0 1365.0 15.März2053 513.0
TSN TYSON FOODS INC Industrie 100.237,21 0.0 9382.0 1124.0 15.Aug.2044 515.0
EXC PECO ENERGY CO Versorger 100.240,62 0.0 7912.0 1320.0 01.März2048 390.0
GWW WW GRAINGER INC Industrie 100.246,58 0.0 9920.0 706.0 15.Sept.2034 445.0
GMT GATX CORPORATION Finanzinstitute 100.259,49 0.0 9951.0 115.0 30.März2027 385.0
ZTS ZOETIS INC Industrie 100.269,84 0.0 6664.0 1488.0 15.Mai2050 300.0
UNP UNION PACIFIC CORPORATION Industrie 100.288,21 0.0 7914.0 1147.0 14.Feb.2042 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.293,12 0.0 7342.0 1463.0 15.März2053 370.0
ENBCN ENBRIDGE INC Industrie 100.300,92 0.0 10007.0 272.0 20.Nov.2028 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.304,76 0.0 9887.0 144.0 15.Juni2027 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.310,99 0.0 10416.0 585.0 01.März2033 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.312,90 0.0 9076.0 487.0 01.Apr.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.318,65 0.0 9946.0 876.0 07.Okt.2037 489.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.332,85 0.0 10033.0 771.0 15.Feb.2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.360,88 0.0 10389.0 766.0 14.Feb.2037 544.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.364,25 0.0 8001.0 1280.0 15.Nov.2046 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.397,13 0.0 9941.0 156.0 01.Sept.2027 360.0
PFE PFIZER INC Industrie 100.397,69 0.0 10018.0 439.0 15.Nov.2030 420.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.082,12 0.0 9389.0 613.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.080,50 0.0 9984.0 312.0 20.Jan.2026 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.268,10 0.0 9893.0 129.0 01.Mai2027 310.0
DHR DANAHER CORPORATION Industrie 99.283,43 0.0 6155.0 1547.0 01.Okt.2050 260.0
AL AIR LEASE CORPORATION Finanzinstitute 99.295,12 0.0 9399.0 260.0 01.Sept.2028 210.0
ENBCN ENBRIDGE INC Industrie 99.311,34 0.0 10222.0 392.0 20.Juni2030 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.326,28 0.0 9833.0 708.0 18.Sept.2034 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.346,85 0.0 9359.0 1076.0 22.März2042 475.0
CBG CBRE SERVICES INC Industrie 99.378,76 0.0 10356.0 295.0 01.Apr.2029 550.0
TGT TARGET CORPORATION Industrie 99.437,00 0.0 10299.0 769.0 15.Feb.2036 525.0
BWA BORGWARNER INC Industrie 99.442,80 0.0 10295.0 674.0 15.Aug.2034 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.451,20 0.0 9842.0 459.0 22.März2031 475.0
ES EVERSOURCE ENERGY Versorger 99.495,93 0.0 10054.0 141.0 01.Juli2027 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.499,53 0.0 8966.0 515.0 16.Aug.2031 250.0
CTRA COTERRA ENERGY INC Industrie 99.502,15 0.0 10342.0 646.0 15.März2034 560.0
IDA IDAHO POWER COMPANY MTN Versorger 99.508,76 0.0 10308.0 680.0 15.Aug.2034 520.0
SWK STANLEY BLACK & DECKER INC Industrie 99.521,48 0.0 9027.0 572.0 15.Mai2032 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.523,75 0.0 10349.0 711.0 17.März2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.527,74 0.0 10347.0 253.0 11.Sept.2028 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.573,51 0.0 9948.0 179.0 01.Dez.2027 375.0
DINO HF SINCLAIR CORP Industrie 99.580,15 0.0 9872.0 419.0 01.Okt.2030 450.0
ETN EATON CORPORATION Industrie 99.588,58 0.0 9886.0 163.0 15.Sept.2027 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.595,82 0.0 6821.0 1460.0 15.Apr.2050 315.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.602,58 0.0 9395.0 466.0 03.März2031 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.605,52 0.0 8539.0 660.0 31.Dez.2039 274.0
UNP UNION PACIFIC CORPORATION Industrie 99.633,75 0.0 9289.0 1497.0 20.Jan.2063 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.635,63 0.0 9919.0 779.0 05.Nov.2035 460.0
NVT NVENT FINANCE SARL Industrie 99.637,69 0.0 10449.0 597.0 15.Mai2033 565.0
KMT KENNAMETAL INC Industrie 99.642,83 0.0 10048.0 220.0 15.Juni2028 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.663,56 0.0 9866.0 204.0 01.März2028 365.0
BXP BOSTON PROPERTIES LP Finanzinstitute 99.674,03 0.0 10260.0 687.0 15.Jan.2035 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.676,10 0.0 9961.0 797.0 15.Feb.2036 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.694,84 0.0 9841.0 195.0 15.Jan.2028 320.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.713,27 0.0 9065.0 496.0 10.Juni2031 313.0
PG PROCTER & GAMBLE CO Industrie 99.717,44 0.0 9878.0 160.0 11.Aug.2027 285.0
PG PROCTER & GAMBLE CO Industrie 99.724,34 0.0 9930.0 593.0 03.Nov.2032 410.0
DUK DUKE ENERGY CORP Versorger 99.735,18 0.0 9873.0 156.0 15.Aug.2027 315.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.764,60 0.0 10847.0 553.0 01.Feb.2033 665.0
GM GENERAL MOTORS CO Industrie 99.777,87 0.0 10417.0 378.0 15.Apr.2030 563.0
MTNA ARCELORMITTAL SA Industrie 99.796,24 0.0 10903.0 949.0 01.März2041 675.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.820,57 0.0 9853.0 564.0 22.Aug.2032 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.685,85 0.0 8942.0 1162.0 15.Mai2043 430.0
TRGP TARGA RESOURCES CORP Industrie 98.694,05 0.0 10159.0 139.0 01.Juli2027 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.717,99 0.0 8851.0 1013.0 01.Sept.2040 450.0
WCNCN WASTE CONNECTIONS INC Industrie 98.756,74 0.0 9838.0 309.0 01.Mai2029 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.761,09 0.0 10134.0 95.0 11.Dez.2026 526.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.791,84 0.0 9805.0 113.0 09.Feb.2027 220.0
BGC BGC GROUP INC Finanzinstitute 98.835,54 0.0 10404.0 309.0 10.Juni2029 660.0
HUM HUMANA INC Finanzinstitute 98.863,44 0.0 10392.0 267.0 01.Dez.2028 575.0
SYY SYSCO CORPORATION Industrie 98.876,19 0.0 10299.0 416.0 23.Sept.2030 510.0
MSFT MICROSOFT CORPORATION Industrie 98.893,03 0.0 8958.0 451.0 15.Sept.2030 135.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.903,14 0.0 10398.0 468.0 01.Juni2031 525.0
APH AMPHENOL CORPORATION Industrie 98.920,61 0.0 10211.0 708.0 15.Jan.2035 500.0
AZO AUTOZONE INC Industrie 99.022,56 0.0 9848.0 304.0 18.Apr.2029 375.0
MCK MCKESSON CORP Industrie 99.083,46 0.0 10232.0 234.0 15.Juli2028 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.086,10 0.0 10732.0 233.0 15.Juli2028 690.0
NEM NEWMONT CORPORATION Industrie 99.094,21 0.0 8226.0 1372.0 13.Mai2050 420.0
PCP PRECISION CASTPARTS CORP Industrie 99.138,14 0.0 8800.0 1198.0 15.Juni2045 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.162,87 0.0 8185.0 1327.0 01.Juni2048 413.0
PG PROCTER & GAMBLE CO Industrie 99.189,98 0.0 9874.0 792.0 03.Nov.2035 435.0
TSN TYSON FOODS INC Industrie 99.196,80 0.0 10314.0 290.0 15.März2029 540.0
BRKHEC NEVADA POWER COMPANY Versorger 99.203,78 0.0 10301.0 1317.0 15.März2054 600.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 99.225,93 0.0 9752.0 209.0 15.Dez.2029 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.244,10 0.0 10326.0 658.0 15.März2034 510.0
AMT AMERICAN TOWER CORPORATION Industrie 98.113,51 0.0 9716.0 537.0 15.März2032 405.0
UNP UNION PACIFIC CORPORATION Industrie 98.115,65 0.0 6878.0 1637.0 05.Feb.2070 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.143,26 0.0 9261.0 385.0 06.Feb.2030 250.0
BRKHEC PACIFICORP Versorger 98.148,41 0.0 10168.0 285.0 15.Feb.2029 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.151,83 0.0 9709.0 106.0 15.Jan.2027 263.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.166,80 0.0 10128.0 705.0 15.Jan.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.170,94 0.0 10174.0 684.0 15.Aug.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.172,84 0.0 7737.0 1179.0 01.Aug.2042 325.0
ECL ECOLAB INC Industrie 98.206,23 0.0 9761.0 111.0 01.Feb.2027 165.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.213,46 0.0 10127.0 400.0 15.Juli2030 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.213,49 0.0 10193.0 287.0 20.Feb.2029 475.0
NTRCN NUTRIEN LTD Industrie 98.214,08 0.0 9256.0 740.0 15.März2035 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.230,51 0.0 7536.0 1107.0 15.Mai2040 285.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.240,84 0.0 8493.0 1396.0 01.Mai2053 460.0
OC OWENS CORNING Industrie 98.304,25 0.0 9821.0 401.0 01.Juni2030 388.0
BWA BORGWARNER INC Industrie 98.332,21 0.0 10193.0 327.0 15.Aug.2029 495.0
MKL MARKEL GROUP INC Finanzinstitute 98.336,59 0.0 7771.0 1349.0 17.Sept.2050 415.0
ATO ATMOS ENERGY CORPORATION Versorger 98.378,14 0.0 10888.0 1334.0 15.Nov.2053 620.0
FE TOLEDO EDISON CO (THE) Versorger 98.400,86 0.0 10891.0 827.0 15.Mai2037 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.406,16 0.0 6050.0 1561.0 15.Jan.2051 250.0
ES NSTAR ELECTRIC CO Versorger 98.409,35 0.0 8546.0 1393.0 01.Juni2052 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.424,99 0.0 10151.0 469.0 15.Juli2031 520.0
ETR ENTERGY LOUISIANA LLC Versorger 98.453,24 0.0 9369.0 494.0 01.Juni2031 305.0
KMPR KEMPER CORP Finanzinstitute 98.474,03 0.0 8906.0 444.0 30.Sept.2030 240.0
SO MISSISSIPPI POWER COMPANY Versorger 98.521,06 0.0 9976.0 207.0 30.März2028 395.0
SO ALABAMA POWER COMPANY Versorger 98.521,61 0.0 10782.0 906.0 01.März2039 600.0
OKE ONEOK INC Industrie 98.593,85 0.0 8094.0 1293.0 01.Sept.2049 445.0
JNJ JOHNSON & JOHNSON Industrie 98.595,98 0.0 8826.0 941.0 15.Jan.2038 340.0
WM WASTE MANAGEMENT INC Industrie 98.606,51 0.0 10164.0 141.0 03.Juli2027 495.0
FMC FMC CORPORATION Industrie 98.621,17 0.0 8899.0 350.0 01.Okt.2029 345.0
VOD VODAFONE GROUP PLC Industrie 98.622,18 0.0 9848.0 913.0 30.Mai2038 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.625,95 0.0 9793.0 112.0 04.Feb.2027 200.0
MAS MASCO CORP Industrie 98.638,61 0.0 8929.0 448.0 01.Okt.2030 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.645,96 0.0 6127.0 1570.0 15.Okt.2050 252.0
MMM 3M CO Industrie 98.647,26 0.0 10262.0 720.0 15.März2035 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.538,43 0.0 11207.0 1276.0 15.Jan.2054 665.0
GL GLOBE LIFE INC Finanzinstitute 97.582,03 0.0 10038.0 537.0 15.Juni2032 480.0
QHEL HYDRO-QUEBEC Local Authority 97.608,97 0.0 12058.0 363.0 15.Apr.2030 938.0
PSX PHILLIPS 66 CO Industrie 97.612,98 0.0 9487.0 1296.0 15.Juni2054 565.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.622,86 0.0 9275.0 567.0 15.Mai2032 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.628,07 0.0 8768.0 545.0 15.Dez.2031 220.0
NI NISOURCE INC Versorger 97.628,84 0.0 9595.0 1072.0 15.Feb.2043 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.681,08 0.0 10139.0 753.0 15.Jan.2036 560.0
GXO GXO LOGISTICS INC Industrie 97.681,50 0.0 10792.0 643.0 06.Mai2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 97.685,90 0.0 9618.0 364.0 15.Dez.2029 310.0
AES DAYTON POWER AND LIGHT CO Versorger 97.695,29 0.0 7440.0 1308.0 15.Juni2049 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.720,43 0.0 10216.0 302.0 20.Apr.2029 510.0
FTV FORTIVE CORP Industrie 97.762,69 0.0 8292.0 1216.0 15.Juni2046 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 97.805,70 0.0 6594.0 1596.0 29.Juni2060 339.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.821,68 0.0 9718.0 543.0 15.Apr.2032 420.0
CDW CDW LLC Industrie 97.828,53 0.0 9308.0 527.0 01.Dez.2031 357.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.887,78 0.0 9259.0 392.0 01.März2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.897,82 0.0 9715.0 1025.0 15.Okt.2040 488.0
F FORD MOTOR COMPANY Industrie 97.935,37 0.0 10802.0 1069.0 01.Nov.2046 740.0
TXN TEXAS INSTRUMENTS INC Industrie 97.945,40 0.0 8859.0 532.0 15.Sept.2031 190.0
MAYOCL MAYO CLINIC Industrie 97.982,39 0.0 8137.0 1399.0 15.Nov.2052 413.0
UNP UNION PACIFIC CORPORATION Industrie 97.999,04 0.0 6932.0 1652.0 06.Apr.2071 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.004,39 0.0 8859.0 1096.0 01.Nov.2042 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.025,25 0.0 8125.0 1326.0 01.Mai2048 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.030,04 0.0 6687.0 1435.0 15.Sept.2049 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 98.030,08 0.0 7970.0 1318.0 15.Juni2049 410.0
ES NSTAR ELECTRIC CO Versorger 98.056,61 0.0 10192.0 967.0 15.März2040 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.060,04 0.0 10583.0 264.0 15.Jan.2029 775.0
BA BOEING CO Industrie 98.062,44 0.0 8430.0 938.0 01.März2038 355.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.074,03 0.0 9790.0 186.0 15.Nov.2027 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.101,71 0.0 8519.0 1414.0 01.Juni2053 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.962,80 0.0 7145.0 1428.0 01.Mai2050 345.0
SO ALABAMA POWER COMPANY Versorger 97.007,08 0.0 10738.0 627.0 15.Nov.2033 585.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.050,35 0.0 9580.0 953.0 01.März2039 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.087,14 0.0 10085.0 158.0 01.Sept.2027 491.0
UPS UNITED PARCEL SERVICE INC Industrie 97.106,50 0.0 7446.0 1338.0 15.Nov.2046 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.111,17 0.0 11323.0 676.0 15.Okt.2034 665.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.112,61 0.0 6663.0 1453.0 01.Mai2050 315.0
GWW WW GRAINGER INC Industrie 97.119,24 0.0 8416.0 1291.0 15.Mai2047 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.124,59 0.0 10602.0 976.0 15.Feb.2041 595.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.152,30 0.0 9608.0 1089.0 01.Apr.2044 560.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.154,42 0.0 10106.0 113.0 15.März2027 510.0
KO COCA-COLA CO Industrie 97.167,01 0.0 7468.0 1145.0 01.Juni2040 250.0
ETR ENTERGY ARKANSAS LLC Versorger 97.192,65 0.0 10216.0 1366.0 01.Juni2054 575.0
NKE NIKE INC Industrie 97.199,11 0.0 7440.0 1338.0 01.Nov.2046 338.0
MHK MOHAWK INDUSTRIES INC Industrie 97.208,70 0.0 9696.0 399.0 15.Mai2030 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.230,70 0.0 10081.0 685.0 19.Aug.2034 500.0
MOS MOSAIC CO/THE Industrie 97.238,24 0.0 9685.0 1085.0 15.Nov.2043 563.0
ETR ENTERGY TEXAS INC Versorger 97.248,25 0.0 8799.0 491.0 15.März2031 175.0
BG BUNGE FINANCE LTD CORP Industrie 97.249,21 0.0 10078.0 408.0 04.Aug.2030 455.0
ECL ECOLAB INC Industrie 97.261,94 0.0 10246.0 371.0 24.März2030 480.0
UNM UNUM GROUP Finanzinstitute 97.272,56 0.0 7581.0 1339.0 15.Juni2051 413.0
PLD PROLOGIS LP Finanzinstitute 97.305,23 0.0 10086.0 277.0 01.Feb.2029 438.0
DOW DOW CHEMICAL CO Industrie 97.309,54 0.0 12909.0 827.0 15.Mai2039 940.0
OKE ONEOK PARTNERS LP Industrie 97.316,49 0.0 10206.0 1043.0 15.Sept.2043 620.0
KFW KFW Agency 97.319,80 0.0 10061.0 146.0 28.Juni2027 400.0
WMT WALMART INC Industrie 97.324,58 0.0 10706.0 976.0 01.Apr.2040 563.0
UPMCHS UPMC Industrie 97.330,39 0.0 10210.0 608.0 15.Mai2033 504.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.331,52 0.0 8001.0 1343.0 01.März2049 399.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.339,44 0.0 10051.0 990.0 01.Feb.2041 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.391,28 0.0 11198.0 837.0 15.Jan.2038 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.442,61 0.0 6181.0 1464.0 01.Feb.2051 295.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.483,17 0.0 10725.0 833.0 09.Okt.2037 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.512,65 0.0 10064.0 578.0 11.Jan.2033 485.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.515,23 0.0 9176.0 542.0 01.Feb.2032 310.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.479,33 0.0 9779.0 204.0 01.Feb.2032 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.388,71 0.0 9885.0 363.0 01.Juli2033 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.408,59 0.0 10008.0 1356.0 08.Sept.2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.419,70 0.0 10054.0 566.0 15.Okt.2032 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.425,92 0.0 10117.0 1383.0 15.Nov.2055 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.426,46 0.0 9520.0 373.0 15.Jan.2030 305.0
ES NSTAR ELECTRIC CO Versorger 96.457,00 0.0 9868.0 383.0 01.Apr.2030 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.458,78 0.0 8270.0 1137.0 21.Aug.2042 388.0
VTR VENTAS REALTY LP Finanzinstitute 96.474,25 0.0 10122.0 428.0 15.Nov.2030 475.0
DUK DUKE ENERGY OHIO INC Versorger 96.476,80 0.0 8235.0 1302.0 01.Feb.2049 430.0
VICI VICI PROPERTIES LP Industrie 96.518,69 0.0 10124.0 503.0 15.Nov.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.543,93 0.0 10620.0 417.0 04.Okt.2030 585.0
WMT WALMART INC Industrie 96.593,18 0.0 10647.0 1020.0 15.Apr.2041 563.0
BC BRUNSWICK CORP Industrie 96.593,43 0.0 9555.0 568.0 15.Sept.2032 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.608,23 0.0 9108.0 551.0 26.Jan.2032 250.0
CME CME GROUP INC Finanzinstitute 96.663,91 0.0 9993.0 224.0 15.Juni2028 375.0
NUE NUCOR CORPORATION Industrie 96.695,73 0.0 7662.0 1438.0 01.Apr.2052 385.0
BG BUNGE FINANCE LTD CORP Industrie 96.702,08 0.0 10005.0 191.0 07.Jan.2028 410.0
PARA PARAMOUNT GLOBAL Industrie 96.730,68 0.0 7582.0 1069.0 15.Aug.2044 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.746,12 0.0 7620.0 1385.0 15.Feb.2050 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 96.751,88 0.0 9783.0 1207.0 23.Okt.2055 683.0
COP CONOCOPHILLIPS Industrie 96.789,12 0.0 10713.0 883.0 15.Mai2038 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.796,71 0.0 6826.0 1438.0 01.März2050 320.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.803,12 0.0 9541.0 525.0 15.Feb.2032 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.810,13 0.0 10129.0 306.0 01.Mai2079 565.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.829,42 0.0 8755.0 488.0 15.März2031 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.839,93 0.0 11376.0 845.0 01.Dez.2037 663.0
AZO AUTOZONE INC Industrie 96.892,06 0.0 8742.0 476.0 15.Jan.2031 165.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.940,20 0.0 8068.0 1312.0 01.Juni2047 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.952,49 0.0 10050.0 155.0 04.Aug.2028 444.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.432,74 0.0 11204.0 669.0 01.Dez.2040 690.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.808,78 0.0 7523.0 1396.0 20.Mai2050 379.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.810,93 0.0 10970.0 761.0 15.Juni2036 620.0
EMACN EMERA US FINANCE LP Versorger 95.813,26 0.0 8997.0 496.0 15.Juni2031 264.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.817,24 0.0 6367.0 1524.0 15.Nov.2051 295.0
FLS FLOWSERVE CORPORATION Industrie 95.824,71 0.0 9515.0 431.0 01.Okt.2030 350.0
GMT GATX CORPORATION Finanzinstitute 95.829,13 0.0 9460.0 1114.0 15.März2044 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.839,06 0.0 11231.0 848.0 15.Nov.2037 638.0
T AT&T INC Industrie 95.839,37 0.0 10457.0 954.0 15.Aug.2040 600.0
DUK FLORIDA POWER CORPORATION Versorger 95.839,79 0.0 11125.0 832.0 15.Sept.2037 635.0
DUK DUKE ENERGY INDIANA INC Versorger 95.879,10 0.0 11077.0 869.0 15.Aug.2038 635.0
AEP APPALACHIAN POWER CO Versorger 95.918,94 0.0 7282.0 1391.0 01.Mai2050 370.0
CATMED COMMONSPIRIT HEALTH Industrie 95.969,52 0.0 9583.0 1362.0 01.Dez.2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.983,06 0.0 11091.0 825.0 15.Aug.2037 630.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 95.989,12 0.0 9963.0 732.0 15.März2056 620.0
VOD VODAFONE GROUP PLC Industrie 96.003,98 0.0 8593.0 1120.0 19.Feb.2043 438.0
A AGILENT TECHNOLOGIES INC Industrie 96.006,55 0.0 9986.0 697.0 09.Sept.2034 475.0
VICI VICI PROPERTIES LP Industrie 96.052,46 0.0 9993.0 1285.0 01.Apr.2054 613.0
DOC DOC DR LLC Finanzinstitute 96.094,17 0.0 10014.0 105.0 15.März2027 430.0
OKE ONEOK INC Industrie 96.115,07 0.0 7909.0 1227.0 15.Sept.2046 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.124,92 0.0 10540.0 582.0 08.März2033 550.0
KD KYNDRYL HOLDINGS INC Industrie 96.182,38 0.0 7953.0 1074.0 15.Okt.2041 410.0
BRKHEC PACIFICORP Versorger 96.202,63 0.0 7530.0 1280.0 15.Jan.2049 413.0
GWW WW GRAINGER INC Industrie 96.226,73 0.0 7993.0 1296.0 15.Mai2046 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.275,72 0.0 7693.0 1338.0 01.Dez.2047 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.276,35 0.0 9970.0 589.0 01.Feb.2033 460.0
AEE UNION ELECTRIC CO Versorger 96.312,15 0.0 7949.0 1315.0 01.Apr.2048 400.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.329,16 0.0 8650.0 1211.0 15.März2046 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.346,23 0.0 10662.0 260.0 17.Nov.2028 675.0
DUK DUKE ENERGY CORP Versorger 96.361,77 0.0 10042.0 208.0 15.März2028 430.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.812,62 0.0 9254.0 550.0 01.Nov.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 96.135,82 0.0 9843.0 96.0 01.Okt.2031 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.319,27 0.0 8179.0 1337.0 04.März2049 410.0
FDX FEDEX CORP Industrie 95.401,79 0.0 9049.0 1273.0 15.Mai2050 525.0
DE DEERE FUNDING CANADA CORP Industrie 95.422,81 0.0 9974.0 429.0 09.Okt.2030 415.0
SNX TD SYNNEX CORP Industrie 95.486,30 0.0 9980.0 284.0 17.Jan.2029 430.0
SO ALABAMA POWER COMPANY Versorger 95.515,33 0.0 8494.0 1215.0 02.Jan.2046 430.0
KDP KEURIG DR PEPPER INC Industrie 95.520,67 0.0 10023.0 394.0 15.Mai2030 460.0
PPG PPG INDUSTRIES INC Industrie 95.522,91 0.0 9967.0 204.0 15.März2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.553,49 0.0 10000.0 732.0 27.Apr.2035 485.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 95.556,31 0.0 9093.0 495.0 01.Juni2031 300.0
T AT&T INC Industrie 95.556,71 0.0 11033.0 881.0 15.Feb.2039 655.0
OKE ONEOK INC Industrie 95.578,70 0.0 8515.0 1242.0 01.Feb.2049 485.0
CORNLU CORNELL UNIVERSITY Industrie 95.584,45 0.0 10040.0 753.0 15.Juni2035 473.0
O REALTY INCOME CORPORATION Finanzinstitute 95.609,18 0.0 9459.0 464.0 15.Feb.2031 320.0
ET ENERGY TRANSFER LP Industrie 95.636,00 0.0 10003.0 114.0 15.Apr.2027 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.663,87 0.0 8399.0 1324.0 15.Apr.2049 435.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.704,72 0.0 10069.0 713.0 06.Dez.2034 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.731,64 0.0 5903.0 1539.0 15.Aug.2050 250.0
ECL ECOLAB INC Industrie 95.752,27 0.0 8658.0 485.0 30.Jan.2031 130.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.766,56 0.0 10496.0 245.0 15.Sept.2028 613.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.766,74 0.0 11025.0 868.0 01.Feb.2039 675.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.772,07 0.0 9953.0 238.0 03.Aug.2028 365.0
SYK STRYKER CORPORATION Industrie 95.782,15 0.0 9968.0 700.0 11.Sept.2034 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.801,16 0.0 7227.0 1375.0 12.Jan.2049 346.0
FNMA3630 FNMA 30YR MBS Pass-Through 95.555,54 0.0 10151.0 446.0 01.Apr.2049 500.0
AZO AUTOZONE INC Industrie 94.656,28 0.0 9954.0 132.0 01.Juni2027 375.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.675,01 0.0 10365.0 503.0 15.März2032 655.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.684,63 0.0 10408.0 675.0 01.Okt.2034 588.0
ARW ARROW ELECTRONICS INC Industrie 94.701,09 0.0 8925.0 549.0 15.Feb.2032 295.0
DTE DTE ENERGY COMPANY Versorger 94.711,83 0.0 9701.0 318.0 15.Juni2029 340.0
PSD PUGET ENERGY INC Versorger 94.732,59 0.0 9773.0 396.0 15.Juni2030 410.0
DAL DELTA AIR LINES INC Industrie 94.735,92 0.0 10264.0 396.0 10.Juli2030 525.0
SYK STRYKER CORPORATION Industrie 94.745,86 0.0 8535.0 1151.0 01.Apr.2043 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.747,67 0.0 9419.0 552.0 15.Apr.2032 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.770,67 0.0 8996.0 491.0 23.Apr.2032 231.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.773,94 0.0 8807.0 1118.0 15.Juni2043 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.799,66 0.0 10444.0 254.0 15.Okt.2028 588.0
ARW ARROW ELECTRONICS INC Industrie 94.801,06 0.0 10436.0 647.0 10.Apr.2034 588.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.843,46 0.0 6271.0 1523.0 01.Okt.2050 272.0
TAISEM TSMC ARIZONA CORP Industrie 94.857,63 0.0 9426.0 1447.0 22.Apr.2052 450.0
NNN NNN REIT INC Finanzinstitute 94.878,51 0.0 10457.0 624.0 15.Okt.2033 560.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.910,84 0.0 9981.0 130.0 01.Juni2027 382.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.911,76 0.0 10330.0 356.0 15.Jan.2030 535.0
PEP PEPSICO INC Industrie 94.937,80 0.0 8893.0 1396.0 15.Feb.2053 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.010,59 0.0 9894.0 1350.0 01.Apr.2054 560.0
FDX FEDEX CORP Industrie 95.012,55 0.0 7779.0 1114.0 01.Aug.2042 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.034,30 0.0 8148.0 1413.0 01.Sept.2052 420.0
AEE AMEREN ILLINOIS CO Versorger 95.041,71 0.0 8313.0 1243.0 15.März2046 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.087,36 0.0 9967.0 262.0 01.Nov.2028 390.0
AEP APPALACHIAN POWER CO Versorger 95.146,67 0.0 10464.0 650.0 01.Apr.2034 565.0
GMT GATX CORPORATION Finanzinstitute 95.213,92 0.0 9845.0 400.0 30.Juni2030 400.0
MOS MOSAIC CO/THE Industrie 95.225,18 0.0 9996.0 173.0 15.Nov.2027 405.0
NYC NEW YORK N Y Local Authority 95.062,18 0.0 9408.0 1365.0 01.Okt.2054 511.0
TE TAMPA ELECTRIC COMPANY Versorger 94.081,72 0.0 7156.0 1446.0 15.März2051 345.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.127,65 0.0 9898.0 315.0 01.Juni2029 390.0
ES EVERSOURCE ENERGY Versorger 94.137,98 0.0 7102.0 1396.0 15.Jan.2050 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.138,17 0.0 10266.0 639.0 01.Feb.2034 540.0
EXC PECO ENERGY CO Versorger 94.141,17 0.0 10222.0 604.0 15.Juni2033 490.0
ADI ANALOG DEVICES INC Industrie 94.152,67 0.0 10365.0 664.0 01.Apr.2034 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.183,70 0.0 6182.0 1574.0 01.Aug.2052 270.0
DG DOLLAR GENERAL CORP Industrie 94.188,82 0.0 10242.0 229.0 05.Juli2028 520.0
MAS MASCO CORP Industrie 94.209,35 0.0 9892.0 178.0 15.Nov.2027 350.0
CHD CHURCH & DWIGHT CO INC Industrie 94.212,62 0.0 9178.0 1333.0 15.Juni2052 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.233,25 0.0 6919.0 1515.0 01.Apr.2052 320.0
OKE ONEOK INC Industrie 94.255,32 0.0 7776.0 1262.0 03.Okt.2047 420.0
STZ CONSTELLATION BRANDS INC Industrie 94.263,86 0.0 9395.0 403.0 01.Mai2030 288.0
MMM 3M CO Industrie 94.307,26 0.0 7488.0 1401.0 15.Apr.2050 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.326,36 0.0 10310.0 440.0 07.Feb.2031 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.328,07 0.0 10371.0 714.0 01.Apr.2035 575.0
DOW DOW CHEMICAL CO Industrie 94.337,83 0.0 9293.0 1270.0 15.März2055 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.339,89 0.0 10355.0 585.0 15.März2033 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.343,59 0.0 9229.0 1071.0 15.März2042 475.0
BAX BAXTER INTERNATIONAL INC Industrie 94.346,45 0.0 8544.0 495.0 01.Apr.2031 173.0
GMT GATX CORPORATION Finanzinstitute 94.383,08 0.0 10358.0 618.0 15.Sept.2033 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.418,46 0.0 10250.0 604.0 15.Juni2033 495.0
HSY HERSHEY COMPANY THE Industrie 94.492,53 0.0 8995.0 423.0 01.Juni2030 170.0
STT STATE STREET CORP Finanzinstitute 94.549,09 0.0 9422.0 362.0 01.Nov.2034 303.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.552,07 0.0 9297.0 1173.0 15.Aug.2045 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.653,53 0.0 7531.0 1370.0 01.Nov.2049 381.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.186,73 0.0 9663.0 549.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.882,51 0.0 8365.0 1184.0 15.Dez.2042 350.0
AN AUTONATION INC Industrie 93.536,02 0.0 8822.0 512.0 01.Aug.2031 240.0
CMCSA COMCAST CORPORATION Industrie 93.579,02 0.0 8782.0 1131.0 01.März2044 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.607,21 0.0 10262.0 293.0 27.Feb.2029 485.0
DAL DELTA AIR LINES INC Industrie 93.607,62 0.0 10153.0 236.0 10.Juli2028 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.612,07 0.0 10918.0 1321.0 15.Okt.2053 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.627,70 0.0 9735.0 528.0 01.März2032 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.693,64 0.0 8049.0 1263.0 15.März2047 415.0
TXT TEXTRON INC Industrie 93.697,99 0.0 10373.0 727.0 15.Mai2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.730,68 0.0 10315.0 253.0 01.Okt.2028 520.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.784,87 0.0 9763.0 106.0 15.Jan.2027 270.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.808,22 0.0 10419.0 643.0 07.Dez.2033 530.0
CAH CARDINAL HEALTH INC Industrie 93.809,45 0.0 8316.0 1240.0 15.Juni2047 437.0
TJX TJX COMPANIES INC Industrie 93.813,04 0.0 9373.0 236.0 15.Mai2028 115.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 93.820,33 0.0 7534.0 1153.0 22.Juni2047 470.0
SW WESTROCK MWV LLC Industrie 93.824,82 0.0 11398.0 344.0 15.Jan.2030 820.0
CBG CBRE SERVICES INC Industrie 93.836,36 0.0 10149.0 391.0 15.Juni2030 480.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.894,26 0.0 10311.0 332.0 30.Sept.2029 625.0
F FORD MOTOR COMPANY Industrie 93.906,69 0.0 11610.0 345.0 22.Apr.2030 963.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.913,58 0.0 8460.0 1137.0 30.Sept.2042 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.934,00 0.0 8140.0 1331.0 15.Mai2048 405.0
DVN DEVON ENERGY CORPORATION Industrie 93.968,59 0.0 11625.0 506.0 15.Apr.2032 795.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.024,19 0.0 10197.0 389.0 15.Juni2030 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.026,26 0.0 6345.0 1530.0 15.Juni2052 288.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.029,33 0.0 8537.0 1393.0 01.Juni2052 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.034,39 0.0 8516.0 1375.0 15.Mai2052 463.0
T AT&T INC Industrie 94.043,27 0.0 9054.0 1262.0 15.Feb.2050 515.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.952,88 0.0 9410.0 615.0 01.Apr.2047 350.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.948,33 0.0 7818.0 1324.0 15.Apr.2049 389.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.951,34 0.0 10152.0 741.0 15.Sept.2035 515.0
EXC EXELON CORPORATION Versorger 93.003,69 0.0 10212.0 205.0 15.März2028 515.0
AON AON CORP Finanzinstitute 93.035,38 0.0 8800.0 524.0 23.Aug.2031 205.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.043,44 0.0 7726.0 1382.0 15.Mai2050 395.0
ADBE ADOBE INC Industrie 93.079,08 0.0 10254.0 298.0 04.Apr.2029 480.0
CATMED COMMONSPIRIT HEALTH Industrie 93.082,78 0.0 7557.0 1367.0 01.Okt.2049 382.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.084,98 0.0 9238.0 555.0 15.März2032 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.114,06 0.0 8772.0 1151.0 18.März2043 420.0
PG PROCTER & GAMBLE CO Industrie 93.115,26 0.0 7685.0 1432.0 25.März2050 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.143,95 0.0 9793.0 187.0 01.Dez.2077 480.0
ECL ECOLAB INC Industrie 93.155,86 0.0 10208.0 751.0 01.Sept.2035 500.0
MOS MOSAIC CO/THE Industrie 93.175,20 0.0 10315.0 626.0 15.Nov.2033 545.0
MCD MCDONALDS CORPORATION MTN Industrie 93.217,05 0.0 10203.0 242.0 14.Aug.2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 93.246,45 0.0 10205.0 285.0 08.Feb.2029 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.263,71 0.0 8822.0 524.0 15.Aug.2031 190.0
WPC WP CAREY INC Finanzinstitute 93.271,21 0.0 8795.0 553.0 01.Feb.2032 245.0
PG PROCTER & GAMBLE CO Industrie 93.326,25 0.0 7733.0 1375.0 25.Okt.2047 350.0
TDY TELEDYNE FLIR LLC Industrie 93.334,11 0.0 9244.0 426.0 01.Aug.2030 250.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.350,10 0.0 10685.0 581.0 14.Juni2033 609.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.362,22 0.0 10251.0 687.0 15.Sept.2034 520.0
NUE NUCOR CORPORATION Industrie 93.374,47 0.0 9278.0 557.0 01.Apr.2032 313.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.376,25 0.0 9774.0 305.0 15.Apr.2029 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.405,12 0.0 8754.0 1204.0 15.Aug.2045 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.419,75 0.0 12159.0 899.0 15.Jan.2040 738.0
JNJ JOHNSON & JOHNSON Industrie 93.454,25 0.0 9714.0 1039.0 01.Sept.2040 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.456,38 0.0 9648.0 1373.0 01.Aug.2054 530.0
MCO MOODYS CORPORATION Industrie 93.485,22 0.0 10214.0 682.0 05.Aug.2034 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 93.485,28 0.0 9799.0 351.0 01.Nov.2029 380.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.488,64 0.0 10165.0 734.0 01.Juli2035 500.0
T AT&T INC Industrie 93.488,77 0.0 7368.0 1203.0 01.Feb.2043 310.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.493,65 0.0 8384.0 1102.0 15.März2044 488.0
AON AON CORP Finanzinstitute 93.498,29 0.0 9832.0 141.0 28.Mai2027 285.0
SJM J M SMUCKER CO Industrie 93.498,31 0.0 8397.0 1192.0 15.März2045 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.118,48 0.0 9093.0 348.0 01.Okt.2036 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.356,97 0.0 10095.0 103.0 05.Feb.2027 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.380,97 0.0 8654.0 1241.0 15.Feb.2047 450.0
TMUS T-MOBILE USA INC Industrie 92.418,48 0.0 11227.0 613.0 15.Dez.2033 670.0
D DOMINION ENERGY INC (NC10.25) Versorger 92.421,17 0.0 10055.0 724.0 15.Feb.2056 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.477,25 0.0 10147.0 197.0 01.März2028 465.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.497,48 0.0 10788.0 614.0 15.Okt.2033 613.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.499,46 0.0 8755.0 485.0 15.Feb.2031 170.0
TJX TJX COMPANIES INC Industrie 92.507,93 0.0 8742.0 1350.0 15.Apr.2050 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.510,78 0.0 10681.0 816.0 01.Feb.2037 565.0
PLD PROLOGIS LP Finanzinstitute 92.514,69 0.0 10093.0 584.0 15.Jan.2033 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.553,95 0.0 10070.0 220.0 15.Juni2028 440.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.568,26 0.0 7704.0 1372.0 01.Juni2049 385.0
PEP PEPSICO INC Industrie 92.597,54 0.0 10137.0 197.0 07.Feb.2028 445.0
PYPL PAYPAL HOLDINGS INC Industrie 92.597,82 0.0 9247.0 1495.0 01.Juni2062 525.0
XL XL GROUP PLC Finanzinstitute 92.629,67 0.0 9495.0 1093.0 15.Dez.2043 525.0
VOD VODAFONE GROUP PLC Industrie 92.659,68 0.0 9562.0 1412.0 10.Feb.2063 575.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.716,26 0.0 7096.0 1436.0 01.Nov.2049 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.756,91 0.0 10169.0 721.0 05.März2035 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.773,74 0.0 8056.0 1254.0 01.Juni2047 438.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.798,86 0.0 5863.0 1661.0 01.Jan.2060 281.0
LEN LENNAR CORPORATION Industrie 92.827,49 0.0 10071.0 102.0 15.Juni2027 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.832,38 0.0 7077.0 1465.0 01.Apr.2051 335.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 92.894,07 0.0 10121.0 724.0 01.Jan.2035 453.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.808,58 0.0 9088.0 1092.0 26.März2042 454.0
WY WEYERHAEUSER COMPANY Industrie 91.862,55 0.0 9101.0 623.0 09.März2033 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.871,97 0.0 9972.0 392.0 30.Juni2030 530.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.890,17 0.0 9886.0 1032.0 01.Okt.2041 530.0
KDP KEURIG DR PEPPER INC Industrie 91.907,57 0.0 7311.0 1375.0 01.Mai2050 380.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.943,57 0.0 9650.0 396.0 15.Mai2030 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.947,57 0.0 9146.0 485.0 25.März2031 236.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.979,63 0.0 8748.0 1300.0 01.Dez.2048 465.0
HUM HUMANA INC Finanzinstitute 91.981,31 0.0 9582.0 337.0 15.Aug.2029 313.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.986,34 0.0 9991.0 1064.0 15.Juli2043 570.0
SO GEORGIA POWER COMPANY Versorger 91.996,25 0.0 7533.0 1384.0 30.Jan.2050 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.028,14 0.0 8354.0 1269.0 30.Nov.2046 425.0
PLD PROLOGIS LP Finanzinstitute 92.046,65 0.0 8728.0 493.0 15.März2031 163.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.050,60 0.0 8706.0 566.0 01.März2032 220.0
EXPE EXPEDIA GROUP INC Industrie 92.122,26 0.0 10070.0 139.0 01.Aug.2027 463.0
AL AIR LEASE CORPORATION Finanzinstitute 92.126,22 0.0 10035.0 250.0 01.Okt.2028 463.0
KR KROGER CO Industrie 92.179,89 0.0 10025.0 968.0 15.Juli2040 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.200,58 0.0 8726.0 567.0 15.März2032 235.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.220,15 0.0 11481.0 766.0 15.Mai2036 670.0
PSX PHILLIPS 66 CO Industrie 92.223,51 0.0 9921.0 201.0 01.März2028 375.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.227,71 0.0 7615.0 1332.0 01.Apr.2049 367.0
MKL MARKEL GROUP INC Finanzinstitute 92.245,13 0.0 9633.0 344.0 17.Sept.2029 335.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.254,35 0.0 6256.0 1510.0 15.Juli2051 263.0
CPB CAMPBELLS CO Industrie 92.296,92 0.0 10138.0 121.0 19.März2027 520.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.303,21 0.0 8714.0 516.0 15.Aug.2031 240.0
NEM NEWMONT CORPORATION Industrie 92.316,35 0.0 9602.0 1072.0 15.März2042 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.334,13 0.0 9618.0 1356.0 01.Apr.2053 530.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.343,91 0.0 10225.0 299.0 15.Mai2029 513.0
EXC EXELON CORPORATION Versorger 92.346,97 0.0 10122.0 1340.0 15.März2055 588.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.934,10 0.0 9186.0 645.0 01.Dez.2034 308.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.207,38 0.0 10451.0 1068.0 15.Juni2043 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 91.277,40 0.0 7898.0 1303.0 04.Mai2047 390.0
MCD MCDONALDS CORPORATION MTN Industrie 91.300,26 0.0 8182.0 1128.0 15.Feb.2042 370.0
GMT GATX CORPORATION Finanzinstitute 91.310,05 0.0 10030.0 594.0 15.März2033 490.0
AVY AVERY DENNISON CORPORATION Industrie 91.317,32 0.0 10607.0 579.0 15.März2033 575.0
NTRCN NUTRIEN LTD Industrie 91.388,73 0.0 9408.0 1124.0 15.Jan.2045 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.404,32 0.0 9992.0 300.0 03.Mai2029 511.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.416,72 0.0 9562.0 1175.0 27.Apr.2045 505.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.437,21 0.0 10718.0 608.0 15.Mai2033 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.446,18 0.0 6700.0 1479.0 15.März2051 313.0
GE GENERAL ELECTRIC CO Industrie 91.508,12 0.0 9040.0 1168.0 11.März2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.520,75 0.0 12087.0 833.0 15.Apr.2038 755.0
AEE UNION ELECTRIC CO Versorger 91.588,72 0.0 9429.0 1351.0 15.Jan.2054 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.627,62 0.0 9538.0 330.0 18.Juni2029 225.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 91.654,16 0.0 9403.0 1198.0 15.Dez.2046 503.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.703,11 0.0 10557.0 689.0 15.Jan.2035 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.719,58 0.0 10099.0 518.0 14.Apr.2032 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.740,39 0.0 9050.0 498.0 15.Juni2031 255.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.446,89 0.0 9786.0 476.0 01.Juni2044 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.679,36 0.0 10531.0 710.0 15.März2035 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.692,50 0.0 9034.0 1344.0 15.Mai2052 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.701,47 0.0 8449.0 1115.0 20.Juni2042 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.712,64 0.0 10457.0 637.0 15.Jan.2034 535.0
UPS UNITED PARCEL SERVICE INC Industrie 90.723,09 0.0 9481.0 347.0 01.Sept.2029 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.751,90 0.0 10073.0 220.0 01.Juni2028 435.0
APP APPLOVIN CORP Industrie 90.788,86 0.0 10073.0 1338.0 01.Dez.2054 595.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.792,54 0.0 9983.0 119.0 08.März2027 410.0
PLD PROLOGIS LP Finanzinstitute 90.803,62 0.0 9538.0 363.0 15.Nov.2029 288.0
BAX BAXTER INTERNATIONAL INC Industrie 90.807,65 0.0 7153.0 1283.0 15.Aug.2046 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.821,47 0.0 9926.0 140.0 01.Juli2027 375.0
OKE ONEOK INC Industrie 90.827,22 0.0 10025.0 346.0 15.Okt.2029 440.0
RVTY REVVITY INC Industrie 90.839,69 0.0 9024.0 480.0 15.März2031 255.0
O REALTY INCOME CORPORATION Finanzinstitute 90.861,60 0.0 8886.0 1241.0 15.März2047 465.0
NI NISOURCE INC Versorger 90.867,04 0.0 10401.0 975.0 15.Juni2041 595.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.919,47 0.0 10558.0 646.0 11.März2034 561.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.938,89 0.0 9086.0 503.0 28.Mai2031 225.0
EVRG EVERGY INC Versorger 90.947,87 0.0 9505.0 348.0 15.Sept.2029 290.0
SNX TD SYNNEX CORP Industrie 90.973,76 0.0 10605.0 643.0 12.Apr.2034 610.0
FE FIRSTENERGY CORPORATION Versorger 90.998,69 0.0 9038.0 438.0 01.Sept.2030 225.0
SKT TANGER PROPERTIES LP Finanzinstitute 91.022,01 0.0 9027.0 515.0 01.Sept.2031 275.0
DOV DOVER CORP Industrie 91.032,62 0.0 9553.0 360.0 04.Nov.2029 295.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.070,33 0.0 8560.0 1020.0 15.Aug.2039 355.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.098,40 0.0 5981.0 1541.0 01.Okt.2051 270.0
MIHLTH Mid Michigan Health Industrie 91.119,22 0.0 7001.0 1433.0 01.Juni2050 341.0
AL AIR LEASE CORPORATION Finanzinstitute 91.185,57 0.0 9536.0 349.0 01.Okt.2029 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.051,79 0.0 7033.0 1705.0 01.Juli2116 388.0
PLD PROLOGIS LP Finanzinstitute 90.053,77 0.0 6625.0 1477.0 15.Apr.2050 300.0
GLW CORNING INC Industrie 90.073,50 0.0 10413.0 971.0 15.Aug.2040 575.0
IEX IDEX CORPORATION Industrie 90.105,66 0.0 9452.0 402.0 01.Mai2030 300.0
NDAQ NASDAQ INC Finanzinstitute 90.157,68 0.0 7670.0 1413.0 07.März2052 395.0
MRK MERCK & CO INC Industrie 90.170,59 0.0 8112.0 1162.0 15.Sept.2042 360.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.188,56 0.0 7178.0 1415.0 01.Nov.2049 345.0
CATMED COMMONSPIRIT HEALTH Industrie 90.222,49 0.0 7507.0 1375.0 01.Okt.2050 391.0
ENBCN ENBRIDGE INC Industrie 90.261,39 0.0 10018.0 77.0 01.Dez.2026 425.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.270,85 0.0 11239.0 844.0 15.Nov.2037 650.0
ORIX ORIX CORPORATION Finanzinstitute 90.288,87 0.0 8972.0 484.0 09.März2031 225.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.307,86 0.0 10357.0 592.0 15.Juni2033 550.0
NVR NVR INC Industrie 90.310,69 0.0 9486.0 402.0 15.Mai2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 90.317,33 0.0 9949.0 117.0 15.März2027 365.0
RPM RPM INTERNATIONAL INC Industrie 90.329,56 0.0 9948.0 112.0 15.März2027 375.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 90.334,85 0.0 6223.0 1543.0 01.Dez.2050 271.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.342,73 0.0 8514.0 1287.0 27.März2048 442.0
WCNCN WASTE CONNECTIONS INC Industrie 90.344,77 0.0 10358.0 736.0 01.Sept.2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.345,14 0.0 9009.0 494.0 01.Mai2031 240.0
PFE PFIZER INC Industrie 90.345,25 0.0 10018.0 180.0 15.Nov.2027 388.0
LVS LAS VEGAS SANDS CORP Industrie 90.371,60 0.0 10440.0 320.0 15.Aug.2029 600.0
YRICN YAMANA GOLD INC Industrie 90.372,02 0.0 8953.0 513.0 15.Aug.2031 263.0
DUK PROGRESS ENERGY INC Versorger 90.384,08 0.0 11220.0 486.0 30.Okt.2031 700.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.419,12 0.0 9970.0 208.0 01.Apr.2028 400.0
OKE ONEOK INC Industrie 90.473,62 0.0 9515.0 408.0 01.Juni2030 325.0
NTRCN NUTRIEN LTD Industrie 90.480,52 0.0 9973.0 296.0 01.Apr.2029 420.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.483,83 0.0 8175.0 1661.0 01.Nov.2111 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.488,28 0.0 9981.0 460.0 01.März2031 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.489,24 0.0 7794.0 1082.0 10.März2040 300.0
AMGN AMGEN INC Industrie 90.502,55 0.0 11083.0 885.0 01.Feb.2039 640.0
WMT WALMART INC Industrie 90.506,63 0.0 8993.0 1192.0 22.Apr.2044 430.0
CORNLU CORNELL UNIVERSITY Industrie 90.539,26 0.0 10041.0 403.0 15.Juni2030 417.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.552,10 0.0 9944.0 448.0 15.Jan.2031 440.0
PLD PROLOGIS LP Finanzinstitute 90.554,57 0.0 9970.0 249.0 15.Sept.2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 90.579,90 0.0 10378.0 728.0 15.Juli2035 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.587,70 0.0 7221.0 1376.0 15.Nov.2049 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 90.621,22 0.0 10380.0 1333.0 15.Juni2055 595.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.747,47 0.0 9377.0 637.0 01.Feb.2048 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.492,91 0.0 10286.0 723.0 15.Juli2035 545.0
COP CONOCOPHILLIPS CO Industrie 89.570,71 0.0 10397.0 1142.0 15.März2046 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.573,74 0.0 10335.0 362.0 08.Jan.2030 480.0
D DOMINION RESOURCES INC Versorger 89.592,93 0.0 9255.0 1028.0 01.Aug.2041 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.608,66 0.0 9869.0 295.0 15.März2029 370.0
ETR ENTERGY LOUISIANA LLC Versorger 89.615,12 0.0 8066.0 1351.0 01.Apr.2050 420.0
ENBCN ENBRIDGE INC Industrie 89.644,69 0.0 8538.0 1168.0 10.Juni2044 450.0
NUE NUCOR CORP Industrie 89.680,46 0.0 11194.0 851.0 01.Dez.2037 640.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.695,84 0.0 10331.0 664.0 15.Juli2034 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.713,21 0.0 8018.0 1264.0 15.Feb.2048 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.735,90 0.0 10388.0 704.0 19.Feb.2035 550.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.800,24 0.0 8371.0 1265.0 01.Jan.2047 412.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.842,71 0.0 10396.0 399.0 15.Aug.2030 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.853,45 0.0 10980.0 620.0 15.Jan.2034 625.0
EQR ERP OPERATING LP Finanzinstitute 89.887,72 0.0 9891.0 203.0 01.März2028 350.0
MRK MERCK & CO INC Industrie 89.910,18 0.0 9982.0 782.0 04.Dez.2035 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.967,44 0.0 10960.0 717.0 15.Juni2035 588.0
MRK MERCK & CO INC (FXD) Industrie 89.968,99 0.0 9990.0 300.0 15.März2029 385.0
OHCMED OhioHealth Industrie 89.991,15 0.0 8983.0 541.0 15.Nov.2031 230.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.991,74 0.0 11127.0 786.0 01.Okt.2036 635.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.023,02 0.0 9872.0 147.0 15.Juli2027 325.0
SWK STANLEY BLACK & DECKER INC Industrie 90.035,52 0.0 5983.0 1508.0 15.Nov.2050 275.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.598,98 0.0 6860.0 1361.0 01.Nov.2051 298.0
BGC BGC GROUP INC Finanzinstitute 88.907,90 0.0 10344.0 371.0 02.Apr.2030 615.0
XEL XCEL ENERGY INC Versorger 88.937,24 0.0 10378.0 709.0 15.Apr.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.937,33 0.0 10320.0 652.0 01.März2034 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.941,48 0.0 8857.0 532.0 15.Okt.2031 240.0
OKE ONEOK INC Industrie 88.983,75 0.0 7307.0 1332.0 01.März2050 395.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.001,60 0.0 10454.0 667.0 29.Mai2034 560.0
HCA HCA INC Industrie 89.003,79 0.0 10327.0 369.0 01.März2030 525.0
FMC FMC CORPORATION Industrie 89.004,73 0.0 8866.0 591.0 18.Mai2033 565.0
MKL MARKEL GROUP INC Finanzinstitute 89.019,70 0.0 6816.0 1461.0 07.Mai2052 345.0
JBL JABIL INC Industrie 89.082,33 0.0 10285.0 279.0 01.Feb.2029 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.220,14 0.0 8871.0 1277.0 01.Mai2048 470.0
MSFT MICROSOFT CORPORATION Industrie 89.251,11 0.0 7980.0 1534.0 08.Aug.2056 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.258,59 0.0 11544.0 342.0 15.Juli2030 888.0
DTE DTE ELECTRIC COMPANY Versorger 89.267,61 0.0 10402.0 593.0 01.Apr.2033 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.274,38 0.0 11789.0 829.0 15.Apr.2038 750.0
H HYATT HOTELS CORP Industrie 89.276,26 0.0 10428.0 371.0 23.Apr.2030 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.293,57 0.0 8883.0 570.0 30.März2032 240.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.318,93 0.0 11121.0 875.0 15.Mai2038 625.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.319,65 0.0 9455.0 409.0 15.Nov.2032 400.0
ES EVERSOURCE ENERGY Versorger 89.340,69 0.0 9847.0 117.0 01.März2027 290.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 89.356,36 0.0 8930.0 463.0 01.Dez.2030 213.0
AN AUTONATION INC Industrie 89.365,78 0.0 10375.0 699.0 15.März2035 589.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.368,17 0.0 8777.0 1091.0 01.Aug.2042 445.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.391,27 0.0 10402.0 646.0 28.März2034 575.0
SO ALABAMA POWER COMPANY Versorger 89.443,53 0.0 8345.0 1290.0 15.Juli2048 430.0
ADBE ADOBE INC Industrie 89.458,13 0.0 10328.0 360.0 17.Jan.2030 495.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.436,86 0.0 8870.0 1365.0 15.Okt.2065 481.0
MCD MCDONALDS CORPORATION MTN Industrie 88.352,93 0.0 10570.0 909.0 01.Feb.2039 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.357,87 0.0 10229.0 283.0 07.Feb.2029 485.0
STZ CONSTELLATION BRANDS INC Industrie 88.387,38 0.0 10127.0 259.0 15.Nov.2028 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.388,90 0.0 9784.0 310.0 01.Mai2029 338.0
TACHEM BAXALTA INC Industrie 88.398,53 0.0 9579.0 1140.0 23.Juni2045 525.0
GLW CORNING INC Industrie 88.399,41 0.0 9193.0 1075.0 15.März2042 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.409,54 0.0 8247.0 1298.0 15.Jan.2049 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.429,14 0.0 9256.0 397.0 10.März2030 210.0
WCNCN WASTE CONNECTIONS INC Industrie 88.469,67 0.0 9305.0 572.0 01.Juni2032 320.0
BAX BAXTER INTERNATIONAL INC Industrie 88.512,95 0.0 6315.0 1481.0 01.Dez.2051 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.526,46 0.0 11587.0 1215.0 01.März2057 788.0
KHC KRAFT HEINZ FOODS CO Industrie 88.539,74 0.0 9766.0 385.0 01.Apr.2030 375.0
CDW CDW LLC Industrie 88.614,00 0.0 10259.0 672.0 22.Aug.2034 555.0
EVRG WESTAR ENERGY INC Versorger 88.621,42 0.0 8362.0 1145.0 01.Apr.2043 410.0
KMPR KEMPER CORP Finanzinstitute 88.634,40 0.0 9217.0 536.0 23.Feb.2032 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.643,44 0.0 10525.0 578.0 01.März2033 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.650,75 0.0 8365.0 1210.0 01.Okt.2044 405.0
PKG PACKAGING CORP OF AMERICA Industrie 88.704,53 0.0 6512.0 1501.0 01.Okt.2051 305.0
UNP UNION PACIFIC CORPORATION Industrie 88.712,86 0.0 6804.0 1620.0 20.Mai2061 355.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.731,21 0.0 8266.0 1144.0 15.Dez.2042 380.0
MU MICRON TECHNOLOGY INC Industrie 88.762,09 0.0 7682.0 1138.0 01.Nov.2041 337.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.828,15 0.0 10437.0 674.0 01.Juni2034 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.848,89 0.0 8416.0 1248.0 01.Mai2046 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.852,09 0.0 8824.0 521.0 15.Sept.2031 260.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.873,51 0.0 9959.0 175.0 15.Nov.2027 385.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.898,91 0.0 10590.0 736.0 15.Jan.2036 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.756,68 0.0 10787.0 287.0 01.März2029 663.0
HWM HOWMET AEROSPACE INC Industrie 87.763,54 0.0 10251.0 498.0 15.Okt.2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.776,92 0.0 7969.0 1487.0 01.Dez.2056 430.0
MPC MARATHON PETROLEUM CORP Industrie 87.779,15 0.0 10078.0 74.0 15.Dez.2026 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.836,21 0.0 10156.0 196.0 14.Jan.2028 438.0
PHM PULTE GROUP INC Industrie 87.841,67 0.0 10936.0 596.0 15.Mai2033 638.0
GIS GENERAL MILLS INC Industrie 87.943,04 0.0 10084.0 968.0 15.Juni2040 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.947,55 0.0 10313.0 313.0 16.Mai2029 505.0
DLTR DOLLAR TREE INC Industrie 87.962,74 0.0 6758.0 1465.0 01.Dez.2051 338.0
HAL HALLIBURTON COMPANY Industrie 88.009,83 0.0 8770.0 1073.0 15.Nov.2041 450.0
OGLETH OGLETHORPE POWER CORP Versorger 88.017,78 0.0 9121.0 1274.0 01.Sept.2050 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.051,66 0.0 10161.0 193.0 07.Jan.2028 465.0
ROST ROSS STORES INC Industrie 88.082,21 0.0 8780.0 497.0 15.Apr.2031 188.0
SBUX STARBUCKS CORPORATION Industrie 88.097,04 0.0 10205.0 652.0 15.Feb.2034 500.0
D DOMINION ENERGY INC Versorger 88.117,62 0.0 7612.0 1113.0 15.Apr.2041 330.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.165,24 0.0 8732.0 555.0 30.Jan.2032 234.0
BERY BERRY GLOBAL INC Industrie 88.166,93 0.0 10289.0 213.0 15.Apr.2028 550.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.181,45 0.0 9212.0 555.0 16.März2032 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.194,82 0.0 10373.0 535.0 08.Juni2032 567.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.217,11 0.0 10261.0 375.0 17.März2030 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.220,08 0.0 10258.0 291.0 14.März2029 505.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.238,43 0.0 6395.0 1497.0 15.Juni2051 290.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.264,89 0.0 10211.0 648.0 08.Feb.2034 511.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.283,82 0.0 10162.0 354.0 15.Dez.2029 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.293,81 0.0 10199.0 1343.0 15.Aug.2055 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.321,61 0.0 7040.0 1581.0 15.Nov.2059 370.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.195,83 0.0 6913.0 1426.0 01.Okt.2049 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.201,78 0.0 9568.0 331.0 02.Juli2029 276.0
NDSN NORDSON CORPORATION Industrie 87.262,75 0.0 10047.0 355.0 15.Dez.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.272,13 0.0 10077.0 103.0 08.Jan.2027 450.0
STLD STEEL DYNAMICS INC Industrie 87.284,28 0.0 9646.0 393.0 15.Apr.2030 345.0
WLK WESTLAKE CORP Industrie 87.316,46 0.0 9538.0 404.0 15.Juni2030 338.0
UNP UNION PACIFIC CORPORATION Industrie 87.331,22 0.0 8206.0 1247.0 01.März2046 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.332,05 0.0 7162.0 1326.0 30.Juli2046 320.0
AEP APPALACHIAN POWER CO Versorger 87.359,13 0.0 9144.0 482.0 01.Apr.2031 270.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.379,88 0.0 9603.0 574.0 01.Sept.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.399,98 0.0 10139.0 287.0 15.Feb.2029 450.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.443,61 0.0 8992.0 1354.0 01.Juli2052 481.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.536,82 0.0 9198.0 413.0 15.Mai2030 230.0
CCI CROWN CASTLE INC Industrie 87.545,23 0.0 7775.0 1329.0 01.Juli2050 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.564,08 0.0 9887.0 125.0 29.März2027 323.0
CAG CONAGRA BRANDS INC Industrie 87.579,59 0.0 11482.0 395.0 15.Sept.2030 825.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.580,67 0.0 6867.0 1435.0 01.Jan.2050 315.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.609,38 0.0 9698.0 270.0 01.Nov.2028 338.0
WMT WALMART INC Industrie 87.630,62 0.0 8698.0 1169.0 11.Apr.2043 400.0
AEP OHIO POWER CO Versorger 87.632,56 0.0 10418.0 666.0 01.Juni2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.645,66 0.0 9674.0 389.0 01.Apr.2030 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.654,69 0.0 10212.0 372.0 22.März2030 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.697,64 0.0 8728.0 685.0 15.Okt.2033 275.0
SO SOUTHERN POWER COMPANY Versorger 87.720,79 0.0 8993.0 1188.0 15.Dez.2046 495.0
BRKHEC PACIFICORP Versorger 87.728,48 0.0 6420.0 1418.0 15.März2051 330.0
UNP UNION PACIFIC CORPORATION Industrie 87.732,52 0.0 8661.0 1294.0 10.Sept.2048 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.737,05 0.0 9665.0 1334.0 15.Apr.2053 550.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.725,32 0.0 9751.0 142.0 01.Jan.2030 250.0
NVDA NVIDIA CORPORATION Industrie 86.605,39 0.0 7460.0 1626.0 01.Apr.2060 370.0
VTRS MYLAN INC Industrie 86.609,20 0.0 8644.0 1069.0 29.Nov.2043 540.0
CATMED COMMONSPIRIT HEALTH Industrie 86.610,60 0.0 8614.0 1080.0 01.Nov.2042 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.618,89 0.0 6872.0 1440.0 06.Apr.2050 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.628,64 0.0 10100.0 210.0 24.März2028 432.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.650,62 0.0 10082.0 412.0 15.Sept.2030 475.0
PNR PENTAIR FINANCE SA Industrie 86.674,08 0.0 10597.0 527.0 15.Juli2032 590.0
T AT&T INC Industrie 86.718,30 0.0 8933.0 1160.0 15.Juli2045 485.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.773,51 0.0 8183.0 1322.0 01.Apr.2049 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.778,61 0.0 10046.0 648.0 15.Feb.2034 513.0
RPRX ROYALTY PHARMA PLC Industrie 86.798,67 0.0 10090.0 749.0 25.Sept.2035 520.0
BIIB BIOGEN INC Industrie 86.819,70 0.0 6626.0 1438.0 15.Feb.2051 325.0
AIZ ASSURANT INC Finanzinstitute 86.823,22 0.0 10115.0 200.0 27.März2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.830,93 0.0 10049.0 232.0 01.Aug.2028 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.862,13 0.0 10074.0 114.0 19.Feb.2027 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.869,09 0.0 10049.0 738.0 15.Aug.2035 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.873,60 0.0 10211.0 142.0 04.Juni2027 540.0
DUK DUKE ENERGY OHIO INC Versorger 86.919,41 0.0 9144.0 419.0 01.Juni2030 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.992,58 0.0 6359.0 1514.0 25.Aug.2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.020,20 0.0 8603.0 1103.0 15.März2042 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.027,88 0.0 10091.0 106.0 16.Feb.2027 465.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.071,75 0.0 10570.0 633.0 15.Juni2034 645.0
UNP UNION PACIFIC CORPORATION Industrie 87.104,49 0.0 8268.0 1253.0 15.Nov.2045 405.0
COP BURLINGTON RESOURCES LLC Industrie 87.115,62 0.0 10799.0 799.0 15.Okt.2036 595.0
SBUX STARBUCKS CORPORATION Industrie 87.133,39 0.0 10087.0 104.0 08.Feb.2027 485.0
PSD PUGET ENERGY INC Versorger 87.148,86 0.0 9583.0 534.0 15.März2032 422.0
DTE DTE ELECTRIC COMPANY Versorger 86.029,13 0.0 8165.0 1332.0 15.Mai2048 405.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.032,57 0.0 8115.0 1327.0 01.Okt.2048 409.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.037,05 0.0 10018.0 104.0 15.März2027 440.0
CAT CATERPILLAR INC Industrie 86.140,42 0.0 9513.0 350.0 19.Sept.2029 260.0
CTRA COTERRA ENERGY INC Industrie 86.140,52 0.0 10031.0 289.0 15.März2029 438.0
DRI DARDEN RESTAURANTS INC Industrie 86.151,36 0.0 10066.0 345.0 15.Okt.2029 455.0
DELL DELL INTERNATIONAL LLC Industrie 86.159,25 0.0 9981.0 369.0 01.Feb.2030 435.0
DOW DOW CHEMICAL CO Industrie 86.173,53 0.0 8118.0 1136.0 01.Okt.2044 463.0
KR KROGER CO Industrie 86.188,46 0.0 7776.0 1278.0 15.Okt.2046 388.0
EQR ERP OPERATING LP Finanzinstitute 86.220,12 0.0 8877.0 1157.0 01.Juli2044 450.0
AEE UNION ELECTRIC CO Versorger 86.255,69 0.0 7786.0 1256.0 15.Apr.2045 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.268,44 0.0 7625.0 1342.0 01.Dez.2047 370.0
NXPI NXP BV Industrie 86.288,61 0.0 10019.0 247.0 19.Aug.2028 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.322,97 0.0 8104.0 1309.0 01.März2049 425.0
OVV OVINTIV INC Industrie 86.326,25 0.0 10558.0 827.0 01.Feb.2038 650.0
MKL MARKEL GROUP INC Finanzinstitute 86.350,05 0.0 8999.0 1188.0 05.Apr.2046 500.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.373,16 0.0 6279.0 1506.0 01.Juli2050 270.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.432,94 0.0 6906.0 1448.0 01.Juni2050 330.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.461,47 0.0 9513.0 1079.0 01.Apr.2042 488.0
JNPR JUNIPER NETWORKS INC Industrie 86.492,24 0.0 10035.0 976.0 15.März2041 595.0
OKE ONEOK INC Industrie 86.494,17 0.0 10520.0 708.0 15.Juni2035 600.0
CSX CSX CORP Industrie 86.528,92 0.0 8492.0 1422.0 01.Aug.2054 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.538,93 0.0 10075.0 684.0 30.Sept.2034 545.0
STT STATE STREET CORP Finanzinstitute 86.570,45 0.0 9023.0 549.0 07.Feb.2033 262.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.297,55 0.0 6370.0 1636.0 15.Mai2060 326.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.501,62 0.0 9900.0 196.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.913,89 0.0 9749.0 643.0 01.Juli2046 400.0
EMN EASTMAN CHEMICAL CO Industrie 85.469,64 0.0 8865.0 1071.0 01.Sept.2042 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.482,54 0.0 9918.0 151.0 12.Juli2027 336.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.490,67 0.0 10410.0 716.0 15.Juni2035 550.0
MCO MOODYS CORPORATION Industrie 85.493,72 0.0 6821.0 1449.0 20.Mai2050 325.0
RPRX ROYALTY PHARMA PLC Industrie 85.513,04 0.0 9957.0 463.0 25.März2031 445.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.516,13 0.0 10043.0 387.0 31.Mai2030 625.0
DTE DTE ELECTRIC CO Versorger 85.527,13 0.0 7766.0 1296.0 01.Juni2046 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.527,67 0.0 9989.0 112.0 01.Apr.2027 380.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.581,06 0.0 8452.0 1106.0 15.März2043 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.582,10 0.0 9984.0 251.0 26.Sept.2028 410.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.582,84 0.0 10650.0 223.0 15.Mai2028 692.0
ATO ATMOS ENERGY CORPORATION Versorger 85.614,90 0.0 8056.0 1329.0 15.März2049 413.0
IP INTERNATIONAL PAPER CO Industrie 85.624,97 0.0 9955.0 748.0 15.Sept.2035 500.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.650,62 0.0 9003.0 1534.0 01.Juni2065 510.0
MPC MARATHON PETROLEUM CORP Industrie 85.677,84 0.0 8074.0 1252.0 01.Apr.2048 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.690,30 0.0 9992.0 427.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 85.715,21 0.0 9924.0 1312.0 02.Sept.2054 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.723,17 0.0 10627.0 599.0 13.Apr.2033 561.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.742,53 0.0 10007.0 207.0 01.Apr.2028 420.0
EQNR EQUINOR ASA Agency 85.822,33 0.0 10087.0 229.0 02.Juni2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.873,82 0.0 10021.0 347.0 26.Sept.2029 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.901,74 0.0 7681.0 1356.0 10.Aug.2049 385.0
EIX EDISON INTERNATIONAL Versorger 85.926,22 0.0 9985.0 520.0 15.März2032 525.0
L LOEWS CORPORATION Finanzinstitute 85.947,63 0.0 8566.0 1162.0 15.Mai2043 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.873,01 0.0 10037.0 382.0 15.Apr.2030 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.906,93 0.0 7628.0 1431.0 15.März2052 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.912,53 0.0 7978.0 1317.0 01.März2048 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.948,90 0.0 9897.0 205.0 15.März2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.953,88 0.0 7964.0 1150.0 01.Aug.2042 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.986,47 0.0 10455.0 227.0 15.Sept.2053 713.0
NEM NEWMONT CORPORATION Industrie 84.999,97 0.0 9998.0 1133.0 09.Juni2044 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.009,24 0.0 9975.0 135.0 15.Mai2027 375.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 85.026,39 0.0 9869.0 427.0 15.März2056 588.0
NNN NNN REIT INC Finanzinstitute 85.031,43 0.0 10362.0 656.0 15.Juni2034 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.034,32 0.0 6995.0 1414.0 01.Sept.2049 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.057,76 0.0 9344.0 980.0 07.März2039 415.0
CVS CVS HEALTH CORP Industrie 85.073,50 0.0 9939.0 120.0 01.Apr.2027 363.0
DE DEERE & CO Industrie 85.078,74 0.0 6732.0 1483.0 07.Sept.2049 288.0
DE DEERE & CO Industrie 85.086,34 0.0 10413.0 1370.0 19.Jan.2055 570.0
APH AMPHENOL CORPORATION Industrie 85.093,77 0.0 9979.0 271.0 15.Nov.2028 390.0
AZO AUTOZONE INC Industrie 85.096,29 0.0 10569.0 257.0 01.Nov.2028 625.0
GPC GENUINE PARTS COMPANY Industrie 85.100,97 0.0 10567.0 257.0 01.Nov.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 85.122,05 0.0 9894.0 103.0 15.Jan.2027 300.0
MASSIN Massachusetts Institute of Technol Industrie 85.162,73 0.0 5772.0 1608.0 01.Juli2051 229.0
DUKUNI DUKE UNIVERSITY Industrie 85.215,94 0.0 6353.0 1609.0 01.Okt.2055 283.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.220,71 0.0 8443.0 1237.0 01.Okt.2045 415.0
O REALTY INCOME CORPORATION Finanzinstitute 85.225,08 0.0 9956.0 289.0 01.Feb.2029 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.264,54 0.0 9984.0 306.0 26.Apr.2029 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.301,77 0.0 8449.0 1191.0 01.Okt.2044 425.0
D DOMINION RESOURCES INC Versorger 85.306,31 0.0 8187.0 1119.0 15.Sept.2042 405.0
SANFP SANOFI SA MTN Industrie 85.310,65 0.0 9997.0 268.0 03.Nov.2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.326,45 0.0 9843.0 1343.0 01.Aug.2053 545.0
HD HOME DEPOT INC Industrie 85.333,81 0.0 9946.0 425.0 15.Sept.2030 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 85.340,11 0.0 9952.0 706.0 01.Okt.2034 460.0
KO COCA-COLA CO Industrie 85.362,34 0.0 8449.0 1379.0 25.März2050 420.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.388,98 0.0 8059.0 1297.0 01.Okt.2047 384.0
ATH ATHENE HOLDING LTD Finanzinstitute 85.407,83 0.0 7101.0 1364.0 25.Mai2051 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.410,64 0.0 8460.0 1209.0 01.Apr.2045 425.0
ASCHEA ASCENSION HEALTH Industrie 85.436,09 0.0 10031.0 773.0 15.Nov.2035 492.0
RIOLN RIO TINTO ALCAN INC Industrie 85.437,85 0.0 10665.0 733.0 01.Juni2035 575.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.320,80 0.0 10375.0 119.0 15.März2027 700.0
ETR ENTERGY LOUISIANA LLC Versorger 84.344,67 0.0 9861.0 214.0 01.Apr.2028 325.0
MMM 3M CO MTN Industrie 84.348,23 0.0 7544.0 1337.0 15.Okt.2047 363.0
ETR ENTERGY ARKANSAS LLC Versorger 84.362,26 0.0 10338.0 575.0 15.Jan.2033 515.0
PEP PEPSICO INC Industrie 84.374,43 0.0 8272.0 1411.0 18.Juli2052 420.0
DTE DTE ELECTRIC COMPANY Versorger 84.378,08 0.0 6669.0 1479.0 01.März2050 295.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.385,20 0.0 10315.0 312.0 24.Juni2029 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.397,99 0.0 9791.0 1366.0 01.Okt.2055 560.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.410,28 0.0 9859.0 707.0 15.Okt.2034 470.0
ATO ATMOS ENERGY CORPORATION Versorger 84.416,87 0.0 10315.0 736.0 15.Aug.2035 520.0
BWP BOARDWALK PIPELINES LP Industrie 84.448,47 0.0 9284.0 579.0 01.Sept.2032 360.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.458,17 0.0 8735.0 1219.0 01.Aug.2045 432.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 84.474,81 0.0 8770.0 1199.0 15.Mai2044 427.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.493,70 0.0 6194.0 1487.0 01.Juli2050 252.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.543,45 0.0 9888.0 1001.0 01.Nov.2040 538.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.625,46 0.0 10495.0 593.0 15.Apr.2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.630,77 0.0 9364.0 401.0 15.Apr.2030 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.675,51 0.0 10530.0 135.0 15.Mai2027 780.0
O REALTY INCOME CORPORATION Finanzinstitute 84.715,13 0.0 9886.0 597.0 01.Feb.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 84.726,92 0.0 7971.0 1544.0 15.März2059 415.0
GL GLOBE LIFE INC Finanzinstitute 84.740,24 0.0 10454.0 672.0 15.Sept.2034 585.0
VMI VALMONT INDUSTRIES INC Industrie 84.764,32 0.0 9322.0 1148.0 01.Okt.2044 500.0
VTR VENTAS REALTY LP Finanzinstitute 84.767,75 0.0 9964.0 786.0 15.Feb.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.775,93 0.0 9950.0 176.0 15.Nov.2027 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.791,42 0.0 7982.0 1320.0 15.März2048 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.832,03 0.0 8910.0 542.0 09.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.855,29 0.0 10398.0 608.0 13.Juli2033 512.0
SPGI S&P GLOBAL INC Industrie 83.783,90 0.0 7509.0 1600.0 01.März2062 390.0
EMORYU EMORY UNIVERSITY Industrie 83.798,23 0.0 6622.0 1488.0 01.Sept.2050 297.0
MMM 3M CO MTN Industrie 83.882,54 0.0 8200.0 1199.0 15.Juni2044 388.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 83.896,67 0.0 5912.0 1537.0 15.Aug.2050 251.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.899,31 0.0 8322.0 1075.0 15.Apr.2042 445.0
ET ENERGY TRANSFER LP Industrie 83.911,50 0.0 8823.0 1063.0 15.Jan.2043 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.006,34 0.0 8957.0 1398.0 15.Okt.2054 495.0
DUK DUKE ENERGY CORP Versorger 84.008,02 0.0 9752.0 82.0 15.Jan.2082 325.0
IP INTERNATIONAL PAPER CO Industrie 84.028,47 0.0 8262.0 1249.0 15.Aug.2047 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.029,17 0.0 10132.0 380.0 05.März2030 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.104,40 0.0 11038.0 628.0 01.März2034 640.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.178,19 0.0 10489.0 656.0 20.Mai2034 600.0
CSX CSX CORP Industrie 84.183,35 0.0 8290.0 1562.0 01.März2068 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.187,76 0.0 9869.0 1020.0 15.Nov.2040 513.0
APA APA CORP (US) Industrie 84.268,25 0.0 10339.0 686.0 15.Feb.2035 610.0
EVRG EVERGY METRO INC Versorger 84.288,74 0.0 10433.0 656.0 01.Apr.2034 540.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.975,90 0.0 9449.0 596.0 01.Feb.2048 350.0
COR CENCORA INC Industrie 83.180,82 0.0 10233.0 712.0 15.Feb.2035 515.0
IP INTERNATIONAL PAPER CO Industrie 83.207,24 0.0 9209.0 1185.0 15.Mai2046 515.0
AHSCRP AHS Hospital Corp Industrie 83.240,38 0.0 6280.0 1522.0 01.Juli2051 278.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.270,83 0.0 9680.0 1048.0 15.Sept.2041 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.277,80 0.0 10234.0 583.0 01.Feb.2033 490.0
AES IPALCO ENTERPRISES INC Versorger 83.321,15 0.0 9756.0 390.0 01.Mai2030 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.323,01 0.0 9783.0 314.0 21.Mai2029 375.0
SBUX STARBUCKS CORPORATION Industrie 83.339,01 0.0 10380.0 729.0 15.Mai2035 540.0
PLD PROLOGIS LP Finanzinstitute 83.345,22 0.0 9773.0 130.0 15.Apr.2027 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.348,40 0.0 6660.0 1449.0 01.Dez.2049 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.384,24 0.0 6588.0 1462.0 01.März2050 300.0
ETR ENTERGY LOUISIANA LLC Versorger 83.391,76 0.0 6346.0 1502.0 15.März2051 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.401,94 0.0 10205.0 354.0 17.Jan.2031 554.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.406,52 0.0 9643.0 1396.0 10.Feb.2054 510.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.428,20 0.0 10306.0 655.0 15.März2034 520.0
PSD PUGET SOUND ENERGY INC Versorger 83.460,45 0.0 8322.0 1210.0 20.Mai2045 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.474,55 0.0 9811.0 560.0 01.Juni2032 392.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.512,49 0.0 10232.0 194.0 11.Jan.2028 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.517,22 0.0 9812.0 1065.0 01.Juni2042 530.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.561,41 0.0 11801.0 818.0 01.Okt.2037 713.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.572,11 0.0 7809.0 1222.0 01.Apr.2045 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.609,37 0.0 10310.0 653.0 01.März2034 515.0
EQR ERP OPERATING LP Finanzinstitute 83.626,77 0.0 8792.0 1210.0 01.Juni2045 450.0
BRKHEC PACIFICORP Versorger 83.689,22 0.0 9676.0 318.0 15.Juni2029 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.691,28 0.0 8758.0 569.0 15.März2032 220.0
NWE NORTHWESTERN CORPORATION Versorger 83.705,23 0.0 8342.0 1206.0 15.Nov.2044 418.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.720,82 0.0 8754.0 525.0 01.Sept.2031 215.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.897,18 0.0 9657.0 643.0 01.Jan.2049 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.571,59 0.0 9642.0 735.0 15.Apr.2035 475.0
EQT EQT CORP Industrie 82.603,01 0.0 10124.0 256.0 15.Jan.2029 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.606,83 0.0 10131.0 648.0 15.Jan.2034 485.0
LOW LOWES COMPANIES INC Industrie 82.614,99 0.0 9108.0 1083.0 15.Apr.2042 465.0
HCA HCA INC Industrie 82.636,87 0.0 8595.0 1083.0 15.März2042 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.651,34 0.0 6865.0 1441.0 15.Mai2050 330.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.655,46 0.0 7072.0 1423.0 15.Feb.2052 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.666,95 0.0 10132.0 755.0 01.Feb.2036 563.0
HP HELMERICH AND PAYNE INC Industrie 82.683,01 0.0 10072.0 183.0 01.Dez.2027 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.709,96 0.0 8588.0 1218.0 01.Sept.2045 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.713,30 0.0 8581.0 1216.0 25.Aug.2045 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.720,25 0.0 10216.0 716.0 15.März2035 525.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.732,08 0.0 8093.0 1392.0 01.Juli2053 408.0
RSG REPUBLIC SERVICES INC Industrie 82.773,92 0.0 6814.0 1468.0 01.März2050 305.0
KEY KEYCORP MTN Finanzinstitute 82.782,86 0.0 10254.0 379.0 04.Apr.2031 512.0
T AT&T INC Industrie 82.827,34 0.0 8707.0 1157.0 01.Juni2044 465.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.839,12 0.0 9454.0 197.0 23.Jan.2048 470.0
PEP PEPSICO INC Industrie 82.878,53 0.0 8246.0 1306.0 02.Mai2047 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.912,84 0.0 7787.0 1251.0 15.Feb.2045 344.0
ZTS ZOETIS INC Industrie 82.957,01 0.0 8596.0 1292.0 20.Aug.2048 445.0
LOW LOWES COMPANIES INC Industrie 82.980,37 0.0 9142.0 1286.0 15.Apr.2050 513.0
OHCMED OHIOHEALTH CORP Industrie 83.033,69 0.0 6898.0 1387.0 15.Nov.2050 304.0
RSG REPUBLIC SERVICES INC Industrie 83.072,14 0.0 10349.0 351.0 15.Nov.2029 500.0
Y ALLEGHANY CORPORATION Finanzinstitute 83.115,23 0.0 6822.0 1469.0 15.Aug.2051 325.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.033,73 0.0 8138.0 1105.0 15.Jan.2049 409.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.427,67 0.0 9362.0 674.0 01.März2048 350.0
WU WESTERN UNION CO/THE Industrie 82.013,85 0.0 9048.0 478.0 15.März2031 275.0
GE GENERAL ELECTRIC CO Industrie 82.024,17 0.0 8587.0 1368.0 01.Mai2050 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.048,85 0.0 9104.0 1056.0 01.Juni2042 515.0
GMT GATX CORPORATION Finanzinstitute 82.123,69 0.0 10138.0 113.0 15.März2027 540.0
HUM HUMANA INC Finanzinstitute 82.151,62 0.0 8636.0 1102.0 01.Dez.2042 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.155,77 0.0 8544.0 1287.0 15.März2048 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.198,08 0.0 9564.0 1359.0 30.Sept.2054 545.0
EVRG EVERGY METRO INC Versorger 82.202,79 0.0 10200.0 601.0 15.Apr.2033 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.208,19 0.0 10086.0 149.0 09.Juli2027 455.0
TEAM ATLASSIAN CORP Industrie 82.252,80 0.0 10245.0 308.0 15.Mai2029 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.271,40 0.0 9003.0 1071.0 16.Aug.2041 438.0
PWR QUANTA SERVICES INC. Industrie 82.348,41 0.0 7428.0 1154.0 01.Okt.2041 305.0
CHD CHURCH & DWIGHT CO INC Industrie 82.359,63 0.0 8013.0 1294.0 01.Aug.2047 395.0
CCI CROWN CASTLE INC Industrie 82.387,34 0.0 8639.0 1233.0 15.Mai2047 475.0
CEG EXELON CORPORATION Versorger 82.403,45 0.0 10190.0 1009.0 01.Okt.2041 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.461,47 0.0 10763.0 606.0 15.Juli2033 575.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.481,12 0.0 10158.0 288.0 01.Feb.2029 425.0
SYY SYSCO CORPORATION Industrie 82.502,50 0.0 9074.0 1185.0 01.Okt.2045 485.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.517,31 0.0 7123.0 1422.0 15.Apr.2050 345.0
MA MASTERCARD INC Industrie 82.538,11 0.0 8140.0 1324.0 26.Feb.2048 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.539,01 0.0 10124.0 194.0 12.Jan.2028 470.0
TGT TARGET CORPORATION Industrie 82.544,08 0.0 10101.0 228.0 15.Juni2028 435.0
CAS CALIFORNIA ST Local Authority 82.267,74 0.0 10195.0 217.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.536,56 0.0 9699.0 877.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.555,04 0.0 8222.0 1651.0 15.Mai2115 477.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.498,78 0.0 10071.0 339.0 05.Sept.2029 440.0
SYY SYSCO CORPORATION Industrie 81.539,87 0.0 8940.0 540.0 14.Dez.2031 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.543,77 0.0 10154.0 597.0 15.Mai2033 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.604,40 0.0 9486.0 571.0 15.Aug.2032 360.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.614,99 0.0 7279.0 1386.0 15.Juli2049 349.0
CVX CHEVRON USA INC Industrie 81.619,09 0.0 10071.0 245.0 13.Aug.2028 405.0
PARA PARAMOUNT GLOBAL Industrie 81.666,92 0.0 10132.0 737.0 30.Apr.2036 688.0
BKH BLACK HILLS CORPORATION Versorger 81.688,13 0.0 10650.0 683.0 15.Jan.2035 600.0
DELL DELL INTERNATIONAL LLC Industrie 81.704,09 0.0 10122.0 212.0 01.Apr.2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.741,60 0.0 10104.0 211.0 13.März2028 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 81.843,89 0.0 10065.0 1103.0 22.Feb.2044 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.854,45 0.0 9493.0 452.0 15.Jan.2031 340.0
PYPL PAYPAL HOLDINGS INC Industrie 81.869,33 0.0 10117.0 205.0 06.März2028 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.912,81 0.0 8544.0 1089.0 05.Apr.2042 435.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.932,52 0.0 10095.0 406.0 09.Sept.2030 580.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.944,79 0.0 9967.0 95.0 12.Jan.2027 365.0
T AT&T INC Industrie 81.954,07 0.0 8873.0 1122.0 15.Juni2044 480.0
WY WEYERHAEUSER COMPANY Industrie 81.961,85 0.0 7705.0 1406.0 09.März2052 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.992,17 0.0 10208.0 176.0 15.Nov.2027 588.0
LLY ELI LILLY AND COMPANY Industrie 81.992,86 0.0 8098.0 1251.0 01.März2045 370.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.959,89 0.0 9394.0 597.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.174,46 0.0 9327.0 674.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.355,03 0.0 9446.0 674.0 01.Dez.2046 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.885,57 0.0 9951.0 108.0 08.Feb.2027 470.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.903,19 0.0 10005.0 289.0 11.März2029 438.0
ABBNVX ABB FINANCE USA INC Industrie 80.907,14 0.0 10043.0 206.0 03.Apr.2028 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.997,68 0.0 9893.0 1318.0 15.Juli2054 575.0
CLX CLOROX COMPANY Industrie 81.008,43 0.0 10078.0 305.0 01.Mai2029 440.0
SBUX STARBUCKS CORPORATION Industrie 81.008,80 0.0 10095.0 224.0 15.Mai2028 450.0
GMT GATX CORPORATION Finanzinstitute 81.010,94 0.0 10659.0 638.0 15.März2034 605.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.022,80 0.0 10085.0 393.0 06.Mai2030 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.117,36 0.0 10108.0 535.0 17.Mai2033 502.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.143,04 0.0 10038.0 166.0 10.Sept.2027 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 81.172,35 0.0 8497.0 1312.0 01.Nov.2048 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.176,55 0.0 10003.0 629.0 15.Aug.2033 450.0
GLPI GLP CAPITAL LP Industrie 81.183,59 0.0 10808.0 614.0 01.Dez.2033 675.0
WEC WEC ENERGY GROUP INC Versorger 81.209,19 0.0 9533.0 179.0 15.Okt.2027 138.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.215,42 0.0 8044.0 1390.0 01.Apr.2052 406.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.222,98 0.0 6429.0 1673.0 23.Sept.2061 320.0
AEP APPALACHIAN POWER CO Versorger 81.231,40 0.0 9898.0 137.0 01.Juni2027 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.283,56 0.0 9334.0 1060.0 15.Dez.2041 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.285,98 0.0 6434.0 1525.0 15.Sept.2051 290.0
SO SOUTHERN COMPANY (THE) Versorger 81.288,00 0.0 9376.0 811.0 01.Juli2036 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.294,21 0.0 10038.0 196.0 01.März2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.323,76 0.0 9531.0 399.0 30.Apr.2030 325.0
ADSK AUTODESK INC Industrie 81.337,07 0.0 9454.0 375.0 15.Jan.2030 285.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.337,51 0.0 9544.0 172.0 15.Sept.2027 105.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.364,27 0.0 9921.0 1442.0 05.Juli2064 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.371,96 0.0 9485.0 1305.0 15.Apr.2054 575.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.080,99 0.0 9570.0 508.0 01.Jan.2043 350.0
IR INGERSOLL RAND INC Industrie 80.281,80 0.0 10446.0 460.0 15.Juni2031 531.0
BGC BGC GROUP INC Finanzinstitute 80.286,03 0.0 10671.0 217.0 25.Mai2028 800.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.307,03 0.0 9945.0 159.0 15.Sept.2027 395.0
HP HELMERICH AND PAYNE INC Industrie 80.319,09 0.0 10028.0 357.0 01.Dez.2029 485.0
BRKHEC PACIFICORP Versorger 80.350,03 0.0 11425.0 484.0 15.Nov.2031 770.0
LOW LOWES COMPANIES INC Industrie 80.361,88 0.0 9933.0 1442.0 01.Apr.2063 585.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.372,11 0.0 8719.0 547.0 20.Aug.2035 188.0
FISV FISERV INC Industrie 80.417,74 0.0 9902.0 451.0 15.Feb.2031 455.0
ET ENERGY TRANSFER LP Industrie 80.434,37 0.0 9978.0 161.0 01.Okt.2027 400.0
STOR STORE CAPITAL LLC Finanzinstitute 80.456,43 0.0 9948.0 289.0 15.März2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.484,59 0.0 10525.0 1255.0 04.Feb.2050 590.0
FDX FEDEX CORP Industrie 80.510,65 0.0 8388.0 1203.0 01.Apr.2046 455.0
SW WRKCO INC Industrie 80.524,54 0.0 9971.0 203.0 15.März2028 400.0
PSD PUGET SOUND ENERGY INC Versorger 80.548,85 0.0 6376.0 1522.0 15.Sept.2051 289.0
IQV IQVIA INC Industrie 80.550,63 0.0 10516.0 275.0 01.Feb.2029 625.0
KDP KEURIG DR PEPPER INC Industrie 80.567,44 0.0 8931.0 1239.0 25.Mai2048 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.602,62 0.0 8928.0 528.0 02.Nov.2032 262.0
CVX CHEVRON USA INC Industrie 80.633,90 0.0 10043.0 1128.0 15.Nov.2043 525.0
GM GENERAL MOTORS CO Industrie 80.640,08 0.0 10657.0 700.0 15.Apr.2035 625.0
NTRCN NUTRIEN LTD Industrie 80.665,80 0.0 7653.0 1376.0 13.Mai2050 395.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.697,13 0.0 10051.0 344.0 15.Nov.2029 515.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.700,52 0.0 9984.0 108.0 15.März2027 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.707,59 0.0 8845.0 1198.0 21.Nov.2044 445.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.713,56 0.0 10027.0 255.0 15.Okt.2028 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.715,02 0.0 8878.0 510.0 01.Juli2031 205.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.736,65 0.0 10422.0 321.0 15.Dez.2054 705.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.804,61 0.0 8477.0 1232.0 15.Mai2045 415.0
MRK MERCK & CO INC Industrie 80.818,92 0.0 10074.0 619.0 17.Mai2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.822,38 0.0 7941.0 1290.0 01.Aug.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.827,22 0.0 9352.0 1274.0 01.März2053 570.0
GIS GENERAL MILLS INC Industrie 80.830,72 0.0 8376.0 1129.0 15.Feb.2043 415.0
EQNR EQUINOR ASA Agency 79.705,65 0.0 9910.0 123.0 06.Apr.2027 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.777,56 0.0 11421.0 932.0 21.Juni2040 663.0
BA BOEING CO Industrie 79.780,71 0.0 11186.0 837.0 15.Feb.2038 663.0
UNP UNION PACIFIC CORPORATION Industrie 79.795,01 0.0 7503.0 1609.0 15.Sept.2067 410.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.804,78 0.0 10431.0 696.0 01.Feb.2035 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.805,75 0.0 11891.0 841.0 15.Juni2039 795.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.813,66 0.0 7880.0 1241.0 01.März2045 370.0
F FORD MOTOR COMPANY Industrie 79.818,96 0.0 9975.0 86.0 08.Dez.2026 435.0
MRK MERCK & CO INC Industrie 79.837,32 0.0 9970.0 1407.0 04.Dez.2055 555.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.849,77 0.0 7513.0 1350.0 15.Sept.2049 388.0
WMT WALMART INC Industrie 79.861,41 0.0 7810.0 1337.0 15.Dez.2047 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.880,59 0.0 9300.0 382.0 15.Feb.2030 305.0
OC OWENS CORNING Industrie 79.940,66 0.0 11403.0 785.0 01.Dez.2036 700.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.944,26 0.0 11296.0 675.0 01.Okt.2034 650.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.959,30 0.0 8387.0 1223.0 15.Nov.2045 435.0
CBG CBRE SERVICES INC Industrie 79.986,26 0.0 10347.0 712.0 15.Juni2035 550.0
VRSK VERISK ANALYTICS INC Industrie 79.995,36 0.0 7247.0 1406.0 15.Mai2050 363.0
ITC ITC HOLDINGS CORP Versorger 80.019,80 0.0 9645.0 1076.0 01.Juli2043 530.0
CMCSA COMCAST CORPORATION Industrie 80.038,94 0.0 11145.0 893.0 01.Juli2039 655.0
SO SOUTHERN COMPANY (THE) Versorger 80.055,52 0.0 10587.0 545.0 15.Okt.2032 570.0
CAT CATERPILLAR INC Industrie 80.081,53 0.0 8865.0 1583.0 15.Mai2064 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.181,78 0.0 6964.0 1442.0 01.Juni2050 335.0
BRKHEC PACIFICORP Versorger 80.208,63 0.0 7506.0 1309.0 15.Feb.2050 415.0
D VIRGINIA ELEC & POWER CO Versorger 80.223,78 0.0 9945.0 112.0 15.März2027 350.0
HOPECA CITY OF HOPE Industrie 80.253,65 0.0 8308.0 1285.0 15.Aug.2048 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.257,63 0.0 6590.0 1483.0 07.Feb.2050 288.0
AEP APPALACHIAN POWER CO Versorger 80.264,77 0.0 8438.0 1201.0 01.Juni2045 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.135,79 0.0 10300.0 545.0 15.Aug.2032 520.0
LDOS LEIDOS INC Industrie 79.160,25 0.0 10425.0 711.0 15.März2035 550.0
T AT&T INC Industrie 79.169,56 0.0 6472.0 1561.0 01.Feb.2061 350.0
NDAQ NASDAQ INC Finanzinstitute 79.176,33 0.0 10367.0 1311.0 15.Aug.2053 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.185,82 0.0 11135.0 327.0 15.Sept.2029 750.0
JNJ JOHNSON & JOHNSON Industrie 79.205,85 0.0 9312.0 1176.0 05.Dez.2043 450.0
D DOMINION ENERGY INC Versorger 79.243,68 0.0 8650.0 1336.0 15.Aug.2052 485.0
SWK STANLEY BLACK & DECKER INC Industrie 79.256,85 0.0 9764.0 993.0 01.Sept.2040 520.0
STOR STORE CAPITAL LLC Finanzinstitute 79.292,26 0.0 8804.0 540.0 01.Dez.2031 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.325,14 0.0 11251.0 447.0 01.Mai2031 750.0
ATO ATMOS ENERGY CORPORATION Versorger 79.341,43 0.0 10311.0 1002.0 15.Juni2041 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.378,32 0.0 9884.0 128.0 25.Apr.2027 305.0
HOPECA CITY OF HOPE Industrie 79.412,28 0.0 9887.0 1098.0 15.Nov.2043 562.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.442,71 0.0 8754.0 1480.0 15.Apr.2058 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.481,10 0.0 9257.0 544.0 01.März2032 340.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.507,09 0.0 7108.0 1182.0 01.Jan.2042 272.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.528,59 0.0 7844.0 1166.0 15.Aug.2042 340.0
BATSLN BAT CAPITAL CORP Industrie 79.534,31 0.0 10405.0 1309.0 15.Aug.2055 625.0
CAT CATERPILLAR INC Industrie 79.556,20 0.0 8810.0 1192.0 15.Mai2044 430.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.561,22 0.0 9763.0 347.0 15.Okt.2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.568,94 0.0 9910.0 788.0 15.Mai2036 525.0
PSD PUGET SOUND ENERGY INC Versorger 79.638,39 0.0 6848.0 1417.0 15.Sept.2049 325.0
GPC GENUINE PARTS COMPANY Industrie 78.545,81 0.0 11146.0 605.0 01.Nov.2033 688.0
KMT KENNAMETAL INC Industrie 78.562,20 0.0 9166.0 473.0 01.März2031 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.565,91 0.0 10351.0 717.0 15.März2035 525.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.586,25 0.0 10387.0 706.0 15.Apr.2035 595.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.595,85 0.0 7784.0 1304.0 01.Okt.2048 393.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.608,71 0.0 10213.0 394.0 15.Juli2030 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.638,80 0.0 10244.0 759.0 01.Feb.2036 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.678,80 0.0 9817.0 182.0 15.Nov.2027 263.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.700,58 0.0 8654.0 552.0 01.Jan.2032 204.0
R RYDER SYSTEM INC MTN Industrie 78.706,30 0.0 10207.0 387.0 15.Juni2030 485.0
DGELN DIAGEO CAPITAL PLC Industrie 78.721,58 0.0 8242.0 1171.0 29.Apr.2043 388.0
CAH CARDINAL HEALTH INC Industrie 78.721,91 0.0 9038.0 1174.0 15.Sept.2045 490.0
OKE ONEOK INC Industrie 78.763,78 0.0 8185.0 1307.0 15.März2050 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.784,77 0.0 8654.0 1150.0 13.März2043 415.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.814,45 0.0 9782.0 111.0 02.Feb.2027 195.0
WLK WESTLAKE CORP Industrie 78.844,99 0.0 7854.0 1254.0 15.Nov.2047 438.0
H HYATT HOTELS CORP Industrie 78.874,81 0.0 10255.0 495.0 15.Dez.2031 538.0
WRB WR BERKLEY CORPORATION Finanzinstitute 78.893,99 0.0 9111.0 1154.0 01.Aug.2044 475.0
SBUX STARBUCKS CORPORATION Industrie 78.997,67 0.0 7514.0 1329.0 01.Dez.2047 375.0
MHK MOHAWK INDUSTRIES INC Industrie 79.011,40 0.0 10402.0 247.0 18.Sept.2028 585.0
LDOS LEIDOS INC Industrie 79.039,87 0.0 10411.0 519.0 15.März2032 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.050,19 0.0 9844.0 1147.0 15.Nov.2044 535.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.072,15 0.0 9820.0 302.0 15.Apr.2029 420.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.914,95 0.0 9207.0 709.0 20.Apr.2047 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.972,14 0.0 9008.0 1129.0 01.Aug.2043 460.0
PG PROCTER & GAMBLE CO Industrie 77.982,54 0.0 10955.0 677.0 15.Aug.2034 580.0
PARA PARAMOUNT GLOBAL Industrie 78.014,26 0.0 7587.0 1002.0 01.Juli2042 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.033,54 0.0 8513.0 1249.0 30.Jan.2047 435.0
EXC EXELON CORPORATION Versorger 78.036,63 0.0 10283.0 291.0 15.März2029 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.039,47 0.0 7321.0 1188.0 29.Juni2041 250.0
AEE AMEREN CORPORATION Versorger 78.045,19 0.0 10279.0 713.0 15.März2035 538.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.062,04 0.0 9627.0 152.0 15.Juli2027 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.091,66 0.0 8653.0 587.0 20.Apr.2032 175.0
UNP UNION PACIFIC CORPORATION Industrie 78.111,40 0.0 7332.0 1316.0 15.Aug.2046 335.0
NEU NEWMARKET CORP Industrie 78.167,49 0.0 9135.0 479.0 18.März2031 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.173,36 0.0 8675.0 1222.0 01.Dez.2045 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.181,04 0.0 8888.0 1145.0 02.Juli2044 463.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.197,49 0.0 10192.0 405.0 15.Aug.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.210,81 0.0 10260.0 283.0 01.März2029 613.0
RSG REPUBLIC SERVICES INC Industrie 78.228,02 0.0 10239.0 400.0 15.Juli2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.237,98 0.0 10304.0 713.0 15.März2035 540.0
ES NSTAR ELECTRIC CO Versorger 78.238,53 0.0 9088.0 1358.0 15.Sept.2052 495.0
NI NISOURCE INC Versorger 78.238,76 0.0 8962.0 1318.0 15.Juni2052 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.241,84 0.0 10324.0 669.0 22.März2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.243,71 0.0 7353.0 1455.0 01.März2052 360.0
ORIX ORIX CORPORATION Finanzinstitute 78.260,51 0.0 9719.0 551.0 13.Apr.2032 400.0
G GENPACT LUXEMBOURG SARL Industrie 78.275,54 0.0 10427.0 309.0 04.Juni2029 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.317,29 0.0 10141.0 538.0 21.Mai2037 564.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.343,40 0.0 10246.0 359.0 15.Jan.2030 495.0
WMB WILLIAMS COMPANIES INC Industrie 78.344,49 0.0 9020.0 1143.0 15.Jan.2045 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.381,25 0.0 10295.0 368.0 19.Feb.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.383,17 0.0 7746.0 1139.0 15.März2043 390.0
BRO BROWN & BROWN INC Finanzinstitute 78.400,44 0.0 10210.0 531.0 23.Juni2032 525.0
COR CENCORA INC Industrie 78.453,63 0.0 10225.0 352.0 15.Dez.2029 485.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.457,10 0.0 9779.0 395.0 15.Mai2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.464,37 0.0 10316.0 718.0 01.März2035 530.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.473,85 0.0 10426.0 612.0 15.Mai2033 530.0
PYPL PAYPAL HOLDINGS INC Industrie 78.489,11 0.0 9797.0 1374.0 01.Juni2054 550.0
XEL XCEL ENERGY INC Versorger 78.520,53 0.0 10930.0 755.0 01.Juli2036 650.0
OC OWENS CORNING Industrie 78.530,64 0.0 10203.0 134.0 15.Juni2027 550.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.097,13 0.0 10152.0 462.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.838,94 0.0 9673.0 643.0 01.Juni2048 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.401,47 0.0 9613.0 386.0 01.Apr.2030 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.446,16 0.0 5931.0 1557.0 01.Mai2050 245.0
COR CENCORA INC Industrie 77.450,20 0.0 8397.0 1269.0 15.Dez.2047 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.463,42 0.0 10166.0 713.0 15.Feb.2035 510.0
MTH MERITAGE HOMES CORP Industrie 77.474,08 0.0 10196.0 705.0 15.März2035 565.0
DD DUPONT DE NEMOURS INC Industrie 77.506,72 0.0 9531.0 1242.0 15.Nov.2048 542.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.513,04 0.0 9680.0 362.0 01.Dez.2029 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.538,01 0.0 10167.0 323.0 26.Juli2030 460.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.546,47 0.0 10138.0 149.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.549,09 0.0 10134.0 148.0 09.Juli2027 490.0
MMM 3M CO Industrie 77.559,91 0.0 10228.0 376.0 15.März2030 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.565,78 0.0 7731.0 1488.0 15.Nov.2052 375.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.568,38 0.0 9681.0 1115.0 30.Nov.2043 538.0
MOS MOSAIC CO/THE Industrie 77.572,85 0.0 10306.0 265.0 15.Nov.2028 538.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.573,80 0.0 9536.0 405.0 15.Juni2030 330.0
BG BUNGE FINANCE LTD CORP Industrie 77.607,24 0.0 10167.0 739.0 04.Aug.2035 515.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.640,59 0.0 8525.0 1166.0 15.März2044 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.679,38 0.0 11933.0 1580.0 01.Dez.2096 713.0
DUKUNI DUKE UNIVERSITY Industrie 77.688,03 0.0 7347.0 1175.0 01.Okt.2044 268.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.703,24 0.0 7335.0 1320.0 01.Okt.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.719,72 0.0 7982.0 1289.0 15.Juni2048 410.0
MPC MARATHON PETROLEUM CORP Industrie 77.733,45 0.0 8519.0 1348.0 15.Sept.2054 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.752,01 0.0 9582.0 1288.0 05.Sept.2049 517.0
SWX SOUTHWEST GAS CORP Versorger 77.770,27 0.0 10253.0 206.0 23.März2028 545.0
TXN TEXAS INSTRUMENTS INC Industrie 77.784,35 0.0 9607.0 574.0 16.Aug.2032 365.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.813,57 0.0 10295.0 567.0 11.Okt.2032 490.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.819,57 0.0 6128.0 1572.0 01.Okt.2050 249.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.824,52 0.0 9069.0 469.0 15.Jan.2031 215.0
PEP PEPSICO INC Industrie 77.840,42 0.0 10222.0 368.0 07.Feb.2030 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.841,81 0.0 8436.0 1182.0 15.Juni2045 438.0
TRIHEA TRINITY HEALTH CORP Industrie 77.844,75 0.0 7623.0 1270.0 01.Dez.2048 343.0
OGS ONE GAS INC Versorger 77.886,56 0.0 10287.0 297.0 01.Apr.2029 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.888,05 0.0 10840.0 588.0 30.Juni2033 645.0
LOW LOWES COMPANIES INC Industrie 77.892,85 0.0 7014.0 1429.0 01.Apr.2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.897,36 0.0 10122.0 149.0 15.Juli2027 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.901,67 0.0 9731.0 233.0 01.Juni2028 285.0
OGE OGE ENERGY CORPORATION Versorger 77.914,12 0.0 10351.0 306.0 15.Mai2029 545.0
TPR TAPESTRY INC Industrie 77.942,33 0.0 10266.0 373.0 11.März2030 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.949,91 0.0 10234.0 517.0 15.Feb.2032 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.960,61 0.0 10381.0 673.0 01.Juni2034 535.0
OVV OVINTIV INC Industrie 77.964,62 0.0 11060.0 484.0 01.Nov.2031 720.0
RPM RPM INTERNATIONAL INC Industrie 77.966,68 0.0 9054.0 540.0 15.Jan.2032 295.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.829,19 0.0 8616.0 1377.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.954,07 0.0 9992.0 498.0 01.Feb.2045 450.0
GIBACN CGI INC 144A Industrie 76.831,47 0.0 10126.0 375.0 14.März2030 495.0
KLAC KLA CORP Industrie 76.870,05 0.0 10081.0 655.0 01.Feb.2034 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.898,33 0.0 10125.0 118.0 05.März2027 485.0
TE TAMPA ELECTRIC COMPANY Versorger 76.900,13 0.0 8514.0 1176.0 15.Mai2044 435.0
ECL ECOLAB INC Industrie 76.909,42 0.0 6067.0 1640.0 18.Aug.2055 275.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.923,31 0.0 10119.0 772.0 15.Jan.2036 515.0
BRO BROWN & BROWN INC Finanzinstitute 76.932,55 0.0 10044.0 92.0 23.Dez.2026 460.0
OKE ONEOK INC Industrie 76.936,83 0.0 10075.0 228.0 15.Juli2028 455.0
NNN NNN REIT INC Finanzinstitute 76.937,96 0.0 10055.0 448.0 15.Feb.2031 460.0
BKU BANKUNITED INC Finanzinstitute 76.962,41 0.0 10007.0 383.0 11.Juni2030 513.0
H HYATT HOTELS CORP Industrie 76.999,45 0.0 10168.0 210.0 30.März2028 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.002,24 0.0 8944.0 542.0 15.Dez.2031 238.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.018,64 0.0 10116.0 153.0 15.Aug.2027 480.0
UNP UNION PACIFIC CORPORATION Industrie 77.020,83 0.0 7563.0 1480.0 01.Feb.2055 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.027,09 0.0 10112.0 685.0 15.Aug.2034 495.0
STLD STEEL DYNAMICS INC Industrie 77.053,06 0.0 9501.0 454.0 15.Jan.2031 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.068,92 0.0 10079.0 145.0 23.Juni2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.074,77 0.0 10082.0 103.0 08.Jan.2027 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.136,18 0.0 12800.0 896.0 15.Nov.2039 800.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.153,00 0.0 10090.0 399.0 08.Juli2031 466.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.155,98 0.0 10147.0 288.0 01.März2029 510.0
WEC WEC ENERGY GROUP INC Versorger 77.175,96 0.0 10191.0 164.0 01.Okt.2027 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.183,07 0.0 10083.0 391.0 01.Juli2030 470.0
UNP UNION PACIFIC CORPORATION Industrie 77.213,48 0.0 8067.0 1293.0 15.Apr.2047 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.231,69 0.0 8515.0 1301.0 15.Apr.2048 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.251,90 0.0 9075.0 1294.0 01.Juni2052 545.0
TRIHEA TRINITY HEALTH CORP Industrie 77.279,25 0.0 7353.0 1156.0 01.Dez.2040 263.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 77.285,99 0.0 10169.0 679.0 10.Sept.2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 77.287,45 0.0 6964.0 1477.0 01.Apr.2051 325.0
APH AMPHENOL CORPORATION Industrie 77.318,64 0.0 10093.0 227.0 12.Juni2028 438.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.328,77 0.0 11029.0 850.0 30.Nov.2037 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.341,88 0.0 10191.0 719.0 15.März2035 515.0
CVS CVS HEALTH CORP Industrie 77.357,17 0.0 10299.0 140.0 01.Juni2027 625.0
CAH CARDINAL HEALTH INC Industrie 77.384,87 0.0 10171.0 748.0 15.Sept.2035 515.0
PORTRN PORT AUTH N Y & N J Local Authority 77.055,91 0.0 9428.0 1270.0 15.Juli2053 507.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.827,69 0.0 9921.0 133.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.472,03 0.0 10008.0 1421.0 01.Feb.2055 525.0
DUK DUKE ENERGY OHIO INC Versorger 76.254,26 0.0 7681.0 1265.0 15.Juni2046 370.0
NTRCN NUTRIEN LTD Industrie 76.264,88 0.0 10059.0 120.0 12.März2027 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.265,01 0.0 7951.0 1375.0 01.Okt.2053 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.276,44 0.0 9968.0 1330.0 31.Juli2053 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.299,35 0.0 10148.0 139.0 21.Mai2027 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.302,68 0.0 10064.0 599.0 15.März2033 465.0
CVECN CENOVUS ENERGY INC Industrie 76.316,83 0.0 8872.0 545.0 15.Jan.2032 265.0
CVX CHEVRON USA INC Industrie 76.327,37 0.0 10049.0 159.0 13.Aug.2027 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.327,58 0.0 10813.0 800.0 15.Okt.2036 595.0
FLEX FLEX LTD Industrie 76.329,65 0.0 10139.0 385.0 12.Mai2030 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.343,94 0.0 10074.0 120.0 12.März2027 432.0
ROP ROPER TECHNOLOGIES INC Industrie 76.352,19 0.0 10034.0 419.0 15.Sept.2030 445.0
PWR QUANTA SERVICES INC. Industrie 76.410,40 0.0 10041.0 243.0 09.Aug.2028 430.0
ALB ALBEMARLE CORP Industrie 76.424,19 0.0 8977.0 1261.0 01.Juni2052 565.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.434,06 0.0 10052.0 1315.0 15.März2054 590.0
TAISEM TSMC ARIZONA CORP Industrie 76.444,98 0.0 7604.0 1546.0 25.Okt.2051 325.0
VRSK VERISK ANALYTICS INC Industrie 76.447,83 0.0 10057.0 411.0 15.Aug.2030 450.0
CAH CARDINAL HEALTH INC Industrie 76.448,83 0.0 10064.0 419.0 15.Sept.2030 450.0
DTE DTE ENERGY COMPANY Versorger 76.452,69 0.0 9475.0 386.0 01.März2030 295.0
GMT GATX CORPORATION Finanzinstitute 76.463,17 0.0 9848.0 208.0 15.März2028 350.0
ABBNVX ABB FINANCE USA INC Industrie 76.463,82 0.0 8957.0 1113.0 08.Mai2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 76.486,61 0.0 10072.0 452.0 12.Feb.2031 440.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.493,67 0.0 10055.0 204.0 15.März2028 610.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.551,52 0.0 11016.0 936.0 01.Feb.2041 675.0
LOW LOWES COMPANIES INC Industrie 76.595,42 0.0 9959.0 1301.0 01.Juli2053 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.613,81 0.0 10146.0 387.0 15.Apr.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.633,74 0.0 10177.0 396.0 08.Mai2030 455.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.641,82 0.0 9473.0 1084.0 01.Apr.2044 560.0
Q QUEBEC (PROVINCE OF) Local Authority 76.652,47 0.0 8992.0 500.0 21.Apr.2031 190.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.670,33 0.0 10104.0 209.0 03.März2028 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.678,68 0.0 8845.0 1172.0 15.Aug.2048 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.694,70 0.0 10068.0 583.0 15.Jan.2033 495.0
NXPI NXP BV Industrie 76.703,95 0.0 6661.0 1484.0 30.Nov.2051 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.712,96 0.0 8046.0 1311.0 15.Mai2048 415.0
PEP PEPSICO INC Industrie 76.714,24 0.0 10078.0 111.0 07.Feb.2027 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.723,25 0.0 10135.0 598.0 01.Apr.2033 495.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.730,87 0.0 10171.0 384.0 30.Apr.2030 540.0
LEA LEAR CORPORATION Industrie 76.758,48 0.0 9585.0 405.0 30.Mai2030 350.0
PWR QUANTA SERVICES INC. Industrie 76.774,97 0.0 10062.0 740.0 09.Aug.2035 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.792,37 0.0 9547.0 213.0 01.März2028 190.0
SBUX STARBUCKS CORPORATION Industrie 76.801,51 0.0 6900.0 1416.0 12.März2050 335.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.813,73 0.0 9554.0 836.0 01.Nov.2045 438.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.985,88 0.0 9736.0 643.0 01.Juni2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.666,41 0.0 9878.0 544.0 13.Juni2033 429.0
AET AETNA INC Finanzinstitute 75.680,01 0.0 8791.0 1131.0 15.März2044 475.0
BG BUNGE FINANCE LTD CORP Industrie 75.680,25 0.0 9994.0 340.0 17.Sept.2029 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.688,59 0.0 9897.0 548.0 01.Juli2032 440.0
GIS GENERAL MILLS INC Industrie 75.689,22 0.0 8835.0 1272.0 17.Apr.2048 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.713,94 0.0 10678.0 767.0 15.März2036 585.0
CBG CBRE SERVICES INC Industrie 75.726,22 0.0 10060.0 591.0 15.Jan.2033 490.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.728,40 0.0 9957.0 411.0 15.Aug.2030 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.731,54 0.0 10052.0 221.0 01.Mai2028 420.0
HAS HASBRO INC Industrie 75.741,78 0.0 8875.0 1117.0 15.Mai2044 510.0
AN AUTONATION INC Industrie 75.758,54 0.0 10089.0 392.0 01.Juni2030 475.0
DTE DTE ENERGY COMPANY Versorger 75.785,39 0.0 9981.0 753.0 01.Okt.2035 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.822,61 0.0 8413.0 1392.0 01.Juni2052 450.0
TXT TEXTRON INC Industrie 75.839,85 0.0 10792.0 622.0 15.Nov.2033 610.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.848,27 0.0 9982.0 1378.0 15.März2055 555.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.872,30 0.0 10722.0 1008.0 01.Okt.2041 610.0
SO ALABAMA POWER COMPANY Versorger 75.884,65 0.0 10004.0 458.0 15.März2031 430.0
FRDFND FORD FOUNDATION Industrie 75.962,74 0.0 6071.0 1585.0 01.Juni2050 242.0
ORIX ORIX CORPORATION Finanzinstitute 75.968,42 0.0 10017.0 421.0 09.Sept.2030 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.982,01 0.0 6546.0 1480.0 30.Sept.2051 315.0
WELL WELLTOWER OP LLC Finanzinstitute 75.983,71 0.0 10066.0 208.0 15.Apr.2028 425.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.998,96 0.0 9984.0 108.0 11.Feb.2027 450.0
TRIHEA TRINITY HEALTH CORP Industrie 76.023,54 0.0 8437.0 1260.0 01.Dez.2045 413.0
EPR EPR PROPERTIES Finanzinstitute 76.028,44 0.0 10061.0 207.0 15.Apr.2028 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.044,48 0.0 9349.0 733.0 15.Jan.2035 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.051,36 0.0 6189.0 1673.0 15.Dez.2061 305.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.077,25 0.0 10731.0 590.0 01.Okt.2033 715.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.077,31 0.0 10802.0 1335.0 01.Nov.2053 613.0
NI NISOURCE INC Versorger 76.111,35 0.0 10095.0 457.0 15.Juli2056 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.118,35 0.0 8397.0 1163.0 16.Apr.2043 402.0
MCK MCKESSON CORP Industrie 76.120,34 0.0 10049.0 340.0 15.Sept.2029 425.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.123,50 0.0 9977.0 756.0 15.Jan.2036 538.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.163,44 0.0 10766.0 915.0 01.Apr.2039 596.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.179,09 0.0 10118.0 533.0 15.Mai2032 560.0
ETR ENTERGY TEXAS INC Versorger 76.208,69 0.0 7189.0 1388.0 30.Sept.2049 355.0
PWR QUANTA SERVICES INC. Industrie 76.215,90 0.0 10008.0 446.0 15.Jan.2031 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.219,46 0.0 10046.0 687.0 15.Sept.2034 495.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.221,71 0.0 7995.0 1433.0 15.Mai2052 407.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.235,11 0.0 6346.0 1551.0 01.Dez.2051 285.0
UNP UNION PACIFIC CORPORATION Industrie 76.235,83 0.0 7497.0 1543.0 15.Aug.2059 395.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.780,43 0.0 9261.0 589.0 20.Apr.2048 350.0
EQNR EQUINOR ASA Agency 75.124,52 0.0 9982.0 777.0 14.Nov.2035 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.135,05 0.0 10010.0 457.0 01.März2031 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.153,86 0.0 10021.0 777.0 11.Dez.2035 499.0
EQR ERP OPERATING LP Finanzinstitute 75.161,32 0.0 9912.0 700.0 15.Sept.2034 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.177,60 0.0 10024.0 278.0 15.Dez.2028 415.0
HD HOME DEPOT INC Industrie 75.200,60 0.0 10022.0 270.0 06.Dez.2028 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.211,15 0.0 9998.0 771.0 19.Nov.2040 512.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.247,64 0.0 10001.0 770.0 15.Jan.2036 530.0
YAHEAL Yale New Haven Health Industrie 75.251,55 0.0 5910.0 1524.0 01.Juli2050 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.269,38 0.0 8850.0 547.0 01.Dez.2031 225.0
EBAY EBAY INC Industrie 75.292,00 0.0 9991.0 763.0 06.Nov.2035 513.0
SNX TD SYNNEX CORP Industrie 75.295,60 0.0 9951.0 749.0 10.Okt.2035 530.0
ILMN ILLUMINA INC Industrie 75.309,82 0.0 10022.0 440.0 12.Dez.2030 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 75.320,00 0.0 10483.0 653.0 12.Juni2034 560.0
H HYATT HOTELS CORP Industrie 75.334,79 0.0 10024.0 763.0 15.Dez.2035 540.0
NUE NUCOR CORPORATION Industrie 75.336,50 0.0 9410.0 413.0 01.Juni2030 270.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.359,50 0.0 8649.0 1484.0 02.Juli2064 495.0
KDP KEURIG DR PEPPER INC Industrie 75.369,93 0.0 10019.0 225.0 15.Mai2028 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.381,69 0.0 10037.0 1368.0 01.Juni2054 565.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 75.383,35 0.0 8922.0 1126.0 01.Nov.2043 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.397,42 0.0 9920.0 1359.0 15.März2055 565.0
SANFP SANOFI SA MTN Industrie 75.406,06 0.0 10016.0 181.0 03.Nov.2027 375.0
HSY HERSHEY COMPANY THE Industrie 75.456,40 0.0 9415.0 367.0 15.Nov.2029 245.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.483,48 0.0 10528.0 270.0 15.Jan.2029 635.0
VMC VULCAN MATERIALS COMPANY Industrie 75.514,59 0.0 9994.0 111.0 01.Apr.2027 390.0
HWM HOWMET AEROSPACE INC Industrie 75.523,76 0.0 10034.0 584.0 15.Nov.2032 455.0
DOW DOW CHEMICAL CO Industrie 75.524,16 0.0 9944.0 711.0 15.März2035 535.0
BKH BLACK HILLS CORPORATION Versorger 75.571,16 0.0 9990.0 452.0 31.Jan.2031 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.576,57 0.0 10048.0 434.0 15.Nov.2030 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.578,31 0.0 7549.0 1354.0 01.Dez.2047 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.583,92 0.0 9921.0 1332.0 03.März2055 581.0
GOOGL ALPHABET INC (FXD) Industrie 75.597,48 0.0 10043.0 271.0 15.Nov.2028 388.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.626,14 0.0 10041.0 450.0 15.Jan.2031 460.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 74.899,18 0.0 8845.0 594.0 20.Mai2045 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.534,37 0.0 9865.0 164.0 15.Sept.2027 309.0
IDA IDAHO POWER COMPANY MTN Versorger 74.563,41 0.0 9812.0 1335.0 15.März2053 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.583,18 0.0 8153.0 1270.0 15.Aug.2047 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 74.588,33 0.0 7095.0 1408.0 01.Dez.2049 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.634,35 0.0 7662.0 1342.0 15.Juni2050 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.645,48 0.0 10387.0 958.0 15.Juni2040 570.0
PFE PFIZER INC Industrie 74.646,29 0.0 9923.0 1506.0 15.Nov.2065 570.0
SUTHEA SUTTER HEALTH Industrie 74.723,14 0.0 10498.0 726.0 15.Aug.2035 554.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.747,26 0.0 9958.0 1384.0 15.Dez.2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.756,90 0.0 8151.0 1102.0 31.Jan.2043 430.0
FE FIRSTENERGY CORPORATION Versorger 74.851,62 0.0 9284.0 389.0 01.März2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 74.863,94 0.0 7430.0 1382.0 15.Okt.2049 370.0
SYY SYSCO CORPORATION Industrie 74.902,61 0.0 9286.0 388.0 15.Feb.2030 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.910,82 0.0 9859.0 441.0 15.Jan.2031 510.0
PFE PFIZER INC Industrie 74.946,43 0.0 9963.0 1395.0 15.Nov.2055 560.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.953,62 0.0 8229.0 1298.0 15.März2048 420.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.955,04 0.0 9332.0 358.0 29.Okt.2029 325.0
SANFP SANOFI SA MTN Industrie 74.960,81 0.0 9952.0 587.0 03.Nov.2032 420.0
OGS ONE GAS INC Versorger 74.973,40 0.0 9880.0 567.0 01.Sept.2032 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.975,88 0.0 9970.0 220.0 15.Mai2028 380.0
WLK WESTLAKE CORP Industrie 74.978,56 0.0 9937.0 1281.0 15.Nov.2055 638.0
MSCI MSCI INC Industrie 74.985,42 0.0 9949.0 782.0 15.März2036 515.0
JNJ JOHNSON & JOHNSON Industrie 75.000,32 0.0 9966.0 1063.0 15.Mai2041 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.002,22 0.0 9319.0 395.0 15.März2030 240.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.007,08 0.0 9901.0 248.0 01.Sept.2028 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.012,97 0.0 6937.0 1434.0 01.Dez.2049 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.023,46 0.0 9896.0 107.0 01.Feb.2027 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.082,59 0.0 10584.0 440.0 15.März2031 600.0
AMGN AMGEN INC Industrie 73.951,94 0.0 10429.0 958.0 15.März2040 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.966,88 0.0 8636.0 1178.0 15.Apr.2044 430.0
GLW CORNING INC Industrie 73.997,58 0.0 9755.0 852.0 15.März2037 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.053,34 0.0 9834.0 177.0 02.Nov.2027 381.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.057,18 0.0 8697.0 461.0 23.Sept.2030 75.0
ETR ENTERGY ARKANSAS LLC Versorger 74.064,30 0.0 8149.0 1328.0 01.Apr.2049 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.069,09 0.0 6676.0 1460.0 01.Okt.2049 300.0
WMB WILLIAMS COMPANIES INC Industrie 74.071,23 0.0 12139.0 491.0 15.März2032 875.0
MS MORGAN STANLEY Finanzinstitute 74.077,33 0.0 9948.0 117.0 06.Apr.2027 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.087,73 0.0 8705.0 1133.0 01.Dez.2042 430.0
ABXCN BARRICK GOLD CORP Industrie 74.103,02 0.0 9780.0 1058.0 01.Apr.2042 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.117,78 0.0 7030.0 1647.0 15.Mai2121 410.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.119,24 0.0 9754.0 1359.0 15.März2054 545.0
FMC FMC CORPORATION Industrie 74.121,56 0.0 7763.0 1084.0 18.Mai2053 638.0
T AT&T INC Industrie 74.123,69 0.0 9726.0 1366.0 01.März2057 570.0
ATO ATMOS ENERGY CORPORATION Versorger 74.152,22 0.0 8557.0 1127.0 15.Jan.2043 415.0
MCD MCDONALDS CORPORATION Industrie 74.161,98 0.0 9692.0 1001.0 15.Juli2040 488.0
SRE SEMPRA Versorger 74.220,20 0.0 8596.0 919.0 01.Feb.2038 380.0
WY WEYERHAEUSER COMPANY Industrie 74.242,50 0.0 9871.0 353.0 15.Nov.2029 400.0
WM WASTE MANAGEMENT INC Industrie 74.255,26 0.0 6020.0 1574.0 15.Nov.2050 250.0
NXPI NXP BV Industrie 74.273,98 0.0 7328.0 1155.0 15.Feb.2042 313.0
HD HOME DEPOT INC Industrie 74.281,03 0.0 9657.0 1492.0 25.Juni2064 540.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.285,43 0.0 8654.0 790.0 01.Sept.2038 311.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.319,98 0.0 8244.0 1297.0 15.Juni2048 415.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.329,28 0.0 9187.0 541.0 15.Feb.2032 325.0
CTRA COTERRA ENERGY INC Industrie 74.361,07 0.0 9726.0 1302.0 15.Feb.2055 590.0
JXN JACKSON FINANCIAL INC Finanzinstitute 74.361,53 0.0 7063.0 1363.0 23.Nov.2051 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.387,82 0.0 6090.0 1505.0 15.Jan.2051 270.0
SPGI S&P GLOBAL INC Industrie 74.426,79 0.0 5095.0 1796.0 15.Aug.2060 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.430,85 0.0 9243.0 393.0 01.März2030 220.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.432,09 0.0 9882.0 306.0 01.Mai2029 390.0
WCNCN WASTE CONNECTIONS INC Industrie 74.481,89 0.0 6713.0 1469.0 01.Apr.2050 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.500,85 0.0 9782.0 1117.0 01.Sept.2044 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.369,43 0.0 10334.0 1017.0 01.März2041 538.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.372,08 0.0 9052.0 1245.0 15.Sept.2048 505.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.381,27 0.0 10252.0 733.0 30.Okt.2035 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.388,71 0.0 10379.0 654.0 01.Apr.2034 550.0
EPR EPR PROPERTIES Finanzinstitute 73.404,29 0.0 9667.0 332.0 15.Aug.2029 375.0
RSG REPUBLIC SERVICES INC Industrie 73.404,38 0.0 10447.0 1011.0 15.Mai2041 570.0
NWG NATWEST GROUP PLC Finanzinstitute 73.454,28 0.0 9172.0 451.0 28.Nov.2035 303.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.455,54 0.0 7704.0 1371.0 12.Mai2050 400.0
JBL JABIL INC Industrie 73.485,69 0.0 9653.0 367.0 15.Jan.2030 360.0
LOW LOWES COMPANIES INC Industrie 73.497,49 0.0 9723.0 988.0 15.Apr.2040 500.0
TE TAMPA ELECTRIC COMPANY Versorger 73.498,56 0.0 8431.0 1293.0 15.Juni2049 445.0
BKH BLACK HILLS CORPORATION Versorger 73.518,47 0.0 10362.0 202.0 15.März2028 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.524,13 0.0 10395.0 658.0 31.März2034 560.0
LOW LOWES COMPANIES INC Industrie 73.536,44 0.0 10421.0 755.0 15.Okt.2035 550.0
EQIX EQUINIX INC Industrie 73.538,00 0.0 6325.0 1504.0 15.Sept.2051 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.546,13 0.0 8071.0 1152.0 01.Sept.2042 365.0
K KELLANOVA Industrie 73.552,22 0.0 10363.0 584.0 01.März2033 525.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.601,43 0.0 9764.0 129.0 13.Apr.2027 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.652,08 0.0 9040.0 1120.0 01.Aug.2043 465.0
EVRG EVERGY METRO INC Versorger 73.709,69 0.0 9208.0 418.0 01.Juni2030 225.0
H HYATT HOTELS CORP Industrie 73.777,47 0.0 10295.0 659.0 30.Juni2034 550.0
SO SOUTHERN COMPANY (THE) Versorger 73.784,13 0.0 10288.0 590.0 15.Juni2033 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.787,43 0.0 9830.0 185.0 01.Dez.2027 330.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.798,74 0.0 9796.0 551.0 01.Mai2032 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.828,75 0.0 8109.0 1353.0 25.März2052 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.831,63 0.0 9844.0 790.0 15.Feb.2036 488.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.859,07 0.0 10452.0 369.0 02.Apr.2030 525.0
NYC NEW YORK N Y Local Authority 73.566,26 0.0 9739.0 1271.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.609,56 0.0 9374.0 592.0 20.Nov.2048 400.0
STOR STORE CAPITAL LLC Finanzinstitute 72.790,74 0.0 9082.0 453.0 18.Nov.2030 275.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.822,93 0.0 10158.0 392.0 01.Juli2030 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.841,56 0.0 10907.0 964.0 15.Dez.2040 615.0
NEE FLORIDA POWER AND LIGHT CO Versorger 72.917,39 0.0 8568.0 1131.0 01.Juni2042 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.928,87 0.0 10267.0 1375.0 05.Sept.2055 575.0
CBG CBRE SERVICES INC Industrie 72.933,17 0.0 9069.0 485.0 01.Apr.2031 250.0
SO ALABAMA POWER COMPANY Versorger 72.943,44 0.0 7669.0 1345.0 01.Dez.2047 370.0
TRICN TR FINANCE LLC Industrie 72.958,70 0.0 10398.0 738.0 15.Aug.2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.975,44 0.0 9013.0 502.0 15.Juni2031 225.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.995,95 0.0 8015.0 1093.0 15.März2042 405.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.008,16 0.0 10320.0 208.0 01.Apr.2028 570.0
XYL XYLEM INC Industrie 73.011,13 0.0 9045.0 472.0 30.Jan.2031 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.019,61 0.0 7599.0 1458.0 15.März2052 370.0
MCD MCDONALDS CORPORATION MTN Industrie 73.029,61 0.0 10400.0 672.0 17.Mai2034 520.0
SBUX STARBUCKS CORPORATION Industrie 73.035,04 0.0 8383.0 1189.0 15.Juni2045 430.0
MAS MASCO CORP Industrie 73.043,74 0.0 8562.0 1260.0 15.Mai2047 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.086,26 0.0 7271.0 1427.0 01.Mai2050 350.0
EVRG WESTAR ENERGY INC Versorger 73.115,99 0.0 6874.0 1415.0 01.Sept.2049 325.0
YALUNI YALE UNIVERSITY Industrie 73.226,15 0.0 6065.0 1575.0 15.Apr.2050 240.0
UNP UNION PACIFIC CORPORATION Industrie 73.228,13 0.0 9033.0 754.0 01.Feb.2035 338.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.238,97 0.0 10371.0 211.0 15.Apr.2028 600.0
AEE UNION ELECTRIC CO Versorger 73.277,89 0.0 6917.0 1426.0 01.Okt.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.289,34 0.0 10241.0 505.0 15.Dez.2031 470.0
RSG REPUBLIC SERVICES INC Industrie 73.306,04 0.0 10351.0 720.0 15.März2035 515.0
NDSN NORDSON CORPORATION Industrie 73.315,99 0.0 10341.0 247.0 15.Sept.2028 560.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.344,56 0.0 10327.0 645.0 01.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.357,76 0.0 10266.0 845.0 01.Feb.2038 595.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.666,89 0.0 10156.0 453.0 01.März2048 500.0
STZ CONSTELLATION BRANDS INC Industrie 72.230,37 0.0 7895.0 1286.0 15.Feb.2048 410.0
EQIX EQUINIX INC Industrie 72.236,90 0.0 6446.0 1455.0 15.Juli2050 300.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.264,36 0.0 10200.0 290.0 04.Apr.2029 675.0
AEP APPALACHIAN POWER CO Versorger 72.290,78 0.0 8474.0 1169.0 15.Mai2044 440.0
SNA SNAP-ON INCORPORATED Industrie 72.296,21 0.0 6852.0 1477.0 01.Mai2050 310.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.334,54 0.0 7516.0 1120.0 15.Mai2040 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.354,08 0.0 7434.0 1341.0 15.Juni2049 375.0
FLS FLOWSERVE CORPORATION Industrie 72.371,92 0.0 8934.0 542.0 15.Jan.2032 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.402,32 0.0 7907.0 1237.0 26.Jan.2045 370.0
STLD STEEL DYNAMICS INC Industrie 72.407,70 0.0 6846.0 1457.0 15.Okt.2050 325.0
SO GEORGIA POWER COMPANY Versorger 72.479,42 0.0 9533.0 1017.0 01.Sept.2040 475.0
R RYDER SYSTEM INC MTN Industrie 72.540,08 0.0 10245.0 374.0 15.März2030 500.0
OKE ONEOK PARTNERS LP Industrie 72.556,44 0.0 11058.0 819.0 15.Okt.2037 685.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 72.557,45 0.0 8406.0 1288.0 21.Feb.2048 430.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.616,59 0.0 10116.0 690.0 15.Dez.2034 530.0
TKR TIMKEN COMPANY Industrie 72.622,70 0.0 9604.0 540.0 01.Apr.2032 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.656,63 0.0 10289.0 1356.0 15.Apr.2055 590.0
XYL XYLEM INC Industrie 72.697,01 0.0 8505.0 1253.0 01.Nov.2046 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.713,78 0.0 6801.0 1536.0 01.Apr.2052 307.0
SUTHEA SUTTER HEALTH Industrie 72.741,68 0.0 7095.0 1436.0 15.Aug.2050 336.0
RVTY REVVITY INC Industrie 72.753,53 0.0 9623.0 344.0 15.Sept.2029 330.0
BA BOEING CO Industrie 72.772,98 0.0 7113.0 1283.0 15.Juni2046 338.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.216,43 0.0 9815.0 169.0 01.Sept.2031 300.0
ET ENERGY TRANSFER LP Industrie 71.660,20 0.0 10042.0 995.0 15.Feb.2042 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.678,27 0.0 7889.0 1270.0 01.Okt.2046 395.0
TXN TEXAS INSTRUMENTS INC Industrie 71.696,69 0.0 10086.0 104.0 08.Feb.2027 460.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.729,71 0.0 6406.0 1685.0 15.Feb.2119 361.0
AEP OHIO POWER CO Versorger 71.753,31 0.0 6184.0 1508.0 01.Okt.2051 290.0
WLK WESTLAKE CORP Industrie 71.757,88 0.0 6140.0 1438.0 15.Aug.2051 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.769,44 0.0 7548.0 1167.0 01.Juni2041 285.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.773,70 0.0 9614.0 296.0 15.Apr.2031 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.808,62 0.0 7064.0 1430.0 15.Aug.2052 365.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.830,58 0.0 10014.0 1667.0 01.Juli2111 560.0
MDC MDC HOLDINGS INC Industrie 71.843,88 0.0 8880.0 464.0 15.Jan.2031 250.0
R RYDER SYSTEM INC MTN Industrie 71.854,40 0.0 10140.0 113.0 15.März2027 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.855,81 0.0 8879.0 1245.0 26.Sept.2048 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.871,34 0.0 10128.0 718.0 01.März2035 505.0
XEL XCEL ENERGY INC Versorger 71.939,39 0.0 7185.0 1414.0 01.Dez.2049 350.0
LEA LEAR CORPORATION Industrie 71.953,56 0.0 8889.0 546.0 15.Jan.2032 260.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.961,99 0.0 7111.0 1426.0 15.Sept.2051 360.0
PSD PUGET SOUND ENERGY INC Versorger 71.964,69 0.0 10004.0 1327.0 15.Juni2054 568.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.017,20 0.0 7921.0 1381.0 26.März2050 395.0
ORIX ORIX CORPORATION Finanzinstitute 72.018,88 0.0 10168.0 166.0 13.Sept.2027 500.0
CATMED COMMONSPIRIT HEALTH Industrie 72.033,68 0.0 9302.0 437.0 01.Okt.2030 278.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.035,91 0.0 8172.0 1255.0 15.Juni2047 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.037,24 0.0 9137.0 465.0 15.Jan.2031 245.0
AES IPALCO ENTERPRISES INC Versorger 72.061,34 0.0 10184.0 647.0 01.Apr.2034 575.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.063,54 0.0 10174.0 296.0 28.Feb.2029 425.0
MMM 3M CO MTN Industrie 72.074,59 0.0 9924.0 250.0 14.Sept.2028 363.0
XEL XCEL ENERGY INC Versorger 72.088,58 0.0 9603.0 402.0 01.Juni2030 340.0
NVT NVENT FINANCE SARL Industrie 72.096,60 0.0 8993.0 536.0 15.Nov.2031 275.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 72.136,34 0.0 8773.0 1185.0 01.Sept.2048 481.0
ENBCN ENBRIDGE INC Industrie 72.166,37 0.0 10092.0 228.0 20.Juni2028 460.0
OKE ELK MERGER SUB II LLC Industrie 72.192,51 0.0 10300.0 302.0 01.Juni2029 538.0
INTC INTEL CORPORATION Industrie 72.196,00 0.0 5911.0 1586.0 12.Aug.2061 320.0
MAS MASCO CORP Industrie 71.070,75 0.0 9428.0 211.0 15.Feb.2028 150.0
KPN KONINKLIJKE KPN NV Industrie 71.081,69 0.0 11686.0 399.0 01.Okt.2030 838.0
EMR EMERSON ELECTRIC CO Industrie 71.097,20 0.0 6421.0 1535.0 15.Okt.2050 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.117,24 0.0 10050.0 295.0 10.März2029 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.134,49 0.0 8880.0 1281.0 01.Dez.2048 485.0
PHM PULTE GROUP INC Industrie 71.142,97 0.0 10753.0 699.0 15.Feb.2035 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.155,91 0.0 9977.0 1002.0 01.Feb.2041 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.171,42 0.0 10139.0 224.0 19.Mai2028 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.220,79 0.0 10161.0 1027.0 01.Juni2041 540.0
CUBE CUBESMART LP Finanzinstitute 71.236,42 0.0 8825.0 557.0 15.Feb.2032 250.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.240,29 0.0 10803.0 921.0 01.März2039 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.312,59 0.0 10173.0 1349.0 01.Juni2054 585.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.342,18 0.0 10054.0 249.0 09.Sept.2028 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 71.345,09 0.0 6462.0 1431.0 15.Mai2052 345.0
MCO MOODYS CORPORATION Industrie 71.351,50 0.0 8857.0 524.0 19.Aug.2031 200.0
KDP KEURIG DR PEPPER INC Industrie 71.353,77 0.0 8180.0 1211.0 15.Dez.2046 442.0
OKE ONEOK INC Industrie 71.409,16 0.0 11047.0 1160.0 15.Jan.2051 715.0
ETR ENTERGY LOUISIANA LLC Versorger 71.419,84 0.0 8813.0 583.0 15.Juni2032 235.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.436,61 0.0 10749.0 747.0 15.Jan.2036 600.0
ET ENERGY TRANSFER LP Industrie 71.457,86 0.0 10892.0 777.0 15.Okt.2036 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.470,11 0.0 7053.0 1178.0 12.Jan.2041 230.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.486,86 0.0 10082.0 745.0 15.Sept.2035 510.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.509,27 0.0 7902.0 1269.0 01.Nov.2046 398.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.537,83 0.0 10089.0 239.0 01.Sept.2028 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.557,15 0.0 10191.0 130.0 20.Mai2027 570.0
CMA COMERICA BANK Finanzinstitute 71.589,05 0.0 10071.0 553.0 25.Aug.2033 533.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.594,89 0.0 7123.0 1420.0 01.Nov.2049 340.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.026,48 0.0 10014.0 263.0 01.Mai2033 400.0
SW WESTROCK MWV LLC Industrie 70.486,94 0.0 11494.0 425.0 15.Feb.2031 795.0
LRCX LAM RESEARCH CORPORATION Industrie 70.496,22 0.0 6316.0 1639.0 15.Juni2060 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.496,35 0.0 10070.0 145.0 09.Juni2028 444.0
HD HOME DEPOT INC Industrie 70.513,29 0.0 9985.0 255.0 15.Sept.2028 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.554,10 0.0 10050.0 136.0 17.Mai2028 455.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.582,79 0.0 7764.0 1333.0 01.Juli2048 377.0
KFW KFW MTN Agency 70.595,39 0.0 9985.0 163.0 27.Aug.2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.615,84 0.0 10048.0 223.0 06.Mai2028 425.0
MCD MCDONALDS CORPORATION MTN Industrie 70.646,30 0.0 9938.0 142.0 01.Juli2027 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.703,18 0.0 9958.0 243.0 20.Juli2028 367.0
K KELLANOVA Industrie 70.738,86 0.0 10067.0 1352.0 16.Mai2054 575.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.766,87 0.0 10006.0 425.0 04.Sept.2030 390.0
VTR VENTAS REALTY LP Finanzinstitute 70.774,51 0.0 8772.0 1273.0 15.Apr.2049 488.0
OSK OSHKOSH CORP Industrie 70.809,10 0.0 10084.0 215.0 15.Mai2028 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.892,31 0.0 8240.0 1307.0 15.Sept.2048 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.911,59 0.0 9964.0 556.0 08.Aug.2032 490.0
OMC OMNICOM GROUP INC 144A Industrie 70.997,68 0.0 9363.0 1224.0 01.Okt.2048 540.0
PARA PARAMOUNT GLOBAL Industrie 71.024,25 0.0 7970.0 1052.0 01.Apr.2044 525.0
PSX PHILLIPS 66 CO Industrie 71.040,53 0.0 9342.0 1340.0 15.März2055 550.0
AN AUTONATION INC Industrie 71.057,38 0.0 9404.0 252.0 01.Aug.2028 195.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.123,93 0.0 9122.0 632.0 01.Dez.2046 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.912,63 0.0 6549.0 1653.0 09.Feb.2061 325.0
CPB CAMPBELLS CO Industrie 69.932,71 0.0 6620.0 1453.0 24.Apr.2050 313.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 69.998,41 0.0 10705.0 947.0 01.Nov.2039 590.0
CMS CMS ENERGY CORPORATION Versorger 70.028,29 0.0 9894.0 154.0 15.Aug.2027 345.0
BKH BLACK HILLS CORPORATION Versorger 70.047,07 0.0 9218.0 414.0 15.Juni2030 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.054,97 0.0 8108.0 1299.0 15.Aug.2048 420.0
MRK MERCK & CO INC Industrie 70.055,33 0.0 10000.0 591.0 04.Dez.2032 445.0
DUK DUKE ENERGY OHIO INC Versorger 70.084,44 0.0 9881.0 1352.0 15.März2054 555.0
ES EVERSOURCE ENERGY Versorger 70.091,42 0.0 9948.0 442.0 15.Dez.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.127,68 0.0 9962.0 118.0 14.Apr.2027 359.0
VRSK VERISK ANALYTICS INC Industrie 70.187,39 0.0 9759.0 1122.0 15.Juni2045 550.0
ADC AGREE LP Finanzinstitute 70.219,93 0.0 10497.0 712.0 15.Juni2035 560.0
ECL ECOLAB INC Industrie 70.247,97 0.0 5552.0 1612.0 15.Aug.2050 213.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.254,85 0.0 8736.0 532.0 16.Sept.2031 195.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.275,05 0.0 9944.0 109.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.276,15 0.0 9972.0 118.0 01.Apr.2027 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 70.283,56 0.0 9919.0 754.0 11.Sept.2035 490.0
LVS LAS VEGAS SANDS CORP Industrie 70.326,31 0.0 10463.0 379.0 14.Juni2030 600.0
KNIGHT Willis-Knighton Health System Industrie 70.359,15 0.0 6312.0 1457.0 01.März2051 306.0
SWK STANLEY BLACK & DECKER INC Industrie 70.362,20 0.0 8762.0 1270.0 15.Nov.2048 485.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.364,95 0.0 10685.0 609.0 15.Sept.2033 595.0
CBT CABOT CORPORATION Industrie 70.367,31 0.0 9876.0 317.0 01.Juli2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 70.412,91 0.0 10019.0 1083.0 15.Nov.2043 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.447,99 0.0 7290.0 1449.0 01.Aug.2051 350.0
STLD STEEL DYNAMICS INC Industrie 70.474,26 0.0 10028.0 1368.0 15.Mai2055 575.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.256,50 0.0 9693.0 545.0 01.Feb.2047 400.0
KO COCA-COLA CO Industrie 69.340,46 0.0 9894.0 141.0 25.Mai2027 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.342,70 0.0 6235.0 1523.0 15.März2052 290.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.351,38 0.0 6217.0 1536.0 15.Aug.2051 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.420,11 0.0 10418.0 594.0 15.Juni2033 540.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.448,38 0.0 5941.0 1582.0 01.Okt.2050 240.0
SBUX STARBUCKS CORPORATION Industrie 69.538,23 0.0 9217.0 396.0 12.März2030 225.0
ENBCN ENBRIDGE INC Industrie 69.550,09 0.0 7700.0 1357.0 15.Nov.2049 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.599,48 0.0 8670.0 1148.0 15.Mai2043 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.604,11 0.0 8164.0 1180.0 15.Nov.2042 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.615,61 0.0 6502.0 1479.0 01.Juli2050 290.0
OMC OMNICOM GROUP INC 144A Industrie 69.629,88 0.0 7644.0 1095.0 01.März2041 338.0
LEG LEGGETT & PLATT INC Industrie 69.641,13 0.0 6940.0 1449.0 15.Nov.2051 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.643,88 0.0 8084.0 1156.0 21.Aug.2042 363.0
EXC EXELON CORPORATION Versorger 69.670,56 0.0 8637.0 1315.0 15.Apr.2050 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.675,38 0.0 7149.0 1298.0 15.Aug.2046 340.0
STZ CONSTELLATION BRANDS INC Industrie 69.691,64 0.0 9883.0 765.0 01.Nov.2035 495.0
F FORD MOTOR COMPANY Industrie 69.701,69 0.0 10596.0 254.0 01.Okt.2028 663.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.704,55 0.0 7208.0 1216.0 01.Feb.2045 360.0
DTE DTE ELECTRIC COMPANY Versorger 69.722,25 0.0 9224.0 475.0 01.März2031 263.0
APA APA CORP (US) Industrie 69.772,51 0.0 8485.0 1179.0 01.Juli2049 535.0
OVV OVINTIV INC Industrie 69.780,55 0.0 11438.0 396.0 15.Sept.2030 813.0
AMGN AMGEN INC Industrie 69.799,45 0.0 6527.0 1508.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 69.819,11 0.0 9909.0 759.0 01.Sept.2035 497.0
NDSN NORDSON CORPORATION Industrie 69.834,11 0.0 10607.0 611.0 15.Sept.2033 580.0
SUTHEA SUTTER HEALTH Industrie 69.844,25 0.0 8184.0 1319.0 15.Aug.2048 409.0
SO MISSISSIPPI POWER CO Versorger 69.858,80 0.0 8632.0 1099.0 15.März2042 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.869,06 0.0 9867.0 281.0 15.Jan.2029 485.0
DUK DUKE ENERGY CORP Versorger 69.870,31 0.0 10614.0 612.0 15.Sept.2033 575.0
BKH BLACK HILLS CORPORATION Versorger 69.871,51 0.0 10707.0 652.0 15.Mai2034 615.0
CPB CAMPBELLS CO Industrie 69.883,36 0.0 9235.0 1369.0 13.Okt.2054 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.886,88 0.0 9211.0 417.0 15.Juni2030 221.0
DGELN DIAGEO CAPITAL PLC Industrie 69.910,07 0.0 10548.0 570.0 24.Jan.2033 550.0
MRK MERCK & CO INC Industrie 68.784,92 0.0 10567.0 272.0 01.Dez.2028 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.795,91 0.0 9767.0 106.0 13.Jan.2027 150.0
COR CENCORA INC Industrie 68.810,74 0.0 8484.0 1202.0 01.März2045 425.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.836,92 0.0 10310.0 712.0 15.Juni2035 560.0
CSX CSX CORP Industrie 68.891,42 0.0 9070.0 1417.0 15.März2055 490.0
UPMCHS UPMC Industrie 68.913,30 0.0 9807.0 1092.0 15.Mai2043 538.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.931,73 0.0 8564.0 563.0 01.Apr.2032 275.0
HSY HERSHEY COMPANY THE Industrie 68.934,65 0.0 6872.0 1460.0 15.Nov.2049 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.984,36 0.0 8399.0 1089.0 15.Juni2043 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.992,59 0.0 10366.0 373.0 08.Juli2031 588.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.021,99 0.0 10566.0 266.0 10.Nov.2028 638.0
BKH BLACK HILLS CORPORATION Versorger 69.071,09 0.0 8027.0 1239.0 15.Sept.2046 420.0
JNPR JUNIPER NETWORKS INC Industrie 69.145,12 0.0 9758.0 331.0 15.Aug.2029 375.0
HUM HUMANA INC Finanzinstitute 69.172,10 0.0 9817.0 1314.0 01.Mai2055 600.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.176,09 0.0 9105.0 499.0 15.Juli2031 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.210,92 0.0 9866.0 180.0 15.Nov.2027 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.242,37 0.0 9043.0 1129.0 15.Jan.2044 470.0
AEE UNION ELECTRIC CO Versorger 69.298,70 0.0 9817.0 297.0 15.März2029 350.0
BA BOEING CO Industrie 69.316,19 0.0 7197.0 1321.0 01.März2048 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.318,08 0.0 9740.0 1307.0 01.März2055 590.0
PARA PARAMOUNT GLOBAL Industrie 68.247,03 0.0 9009.0 935.0 15.Okt.2040 590.0
SO ALABAMA POWER COMPANY Versorger 68.247,77 0.0 8398.0 1188.0 15.Aug.2044 415.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.303,30 0.0 9053.0 484.0 15.März2031 230.0
EXPE EXPEDIA GROUP INC Industrie 68.322,52 0.0 9290.0 475.0 15.März2031 295.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.368,15 0.0 11197.0 780.0 15.Aug.2036 620.0
COP CONOCOPHILLIPS Industrie 68.390,63 0.0 9025.0 1241.0 01.Okt.2047 488.0
ADSK AUTODESK INC Industrie 68.464,95 0.0 10262.0 720.0 15.Juni2035 530.0
BERY BERRY GLOBAL INC Industrie 68.510,13 0.0 9721.0 107.0 15.Jan.2027 165.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.535,00 0.0 10313.0 194.0 18.Jan.2028 584.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.556,40 0.0 6169.0 1553.0 15.Sept.2051 270.0
ALB ALBEMARLE CORP Industrie 68.588,13 0.0 9131.0 1114.0 01.Dez.2044 545.0
WPC WP CAREY INC Finanzinstitute 68.591,09 0.0 10314.0 663.0 30.Juni2034 538.0
ORHLTH ORLANDO HEALTH INC Industrie 68.624,01 0.0 10453.0 740.0 01.Okt.2035 547.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.703,09 0.0 10383.0 611.0 01.Aug.2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.715,81 0.0 10337.0 424.0 25.Jan.2031 625.0
SO ALABAMA POWER COMPANY Versorger 68.730,05 0.0 9710.0 567.0 01.Sept.2032 394.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.739,32 0.0 8562.0 1230.0 15.Nov.2045 435.0
BATSLN BAT CAPITAL CORP Industrie 68.749,79 0.0 9067.0 1251.0 02.Apr.2050 528.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.552,07 0.0 10142.0 454.0 01.Juli2048 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.618,17 0.0 8441.0 1378.0 01.Juni2052 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.681,18 0.0 10291.0 547.0 15.Sept.2032 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.742,52 0.0 10319.0 718.0 01.Apr.2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 67.797,49 0.0 7013.0 1642.0 14.Feb.2072 385.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.809,49 0.0 6384.0 1451.0 17.Sept.2051 320.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 67.822,85 0.0 8836.0 1077.0 15.Dez.2041 425.0
SBUX STARBUCKS CORPORATION Industrie 67.841,19 0.0 10281.0 444.0 15.Feb.2031 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.905,09 0.0 10325.0 657.0 15.März2034 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.920,31 0.0 10319.0 371.0 15.März2030 550.0
CCI CROWN CASTLE INC Industrie 68.007,26 0.0 7529.0 1346.0 15.Nov.2049 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.011,75 0.0 9057.0 1081.0 01.Dez.2041 455.0
AMGN AMGEN INC Industrie 68.016,73 0.0 10189.0 1026.0 15.Juni2042 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.030,85 0.0 8360.0 1211.0 15.Aug.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.041,53 0.0 7448.0 1299.0 15.Aug.2046 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 68.050,32 0.0 10255.0 545.0 09.Juli2032 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 68.132,08 0.0 10239.0 351.0 15.Dez.2029 500.0
SYY SYSCO CORPORATION Industrie 68.144,35 0.0 6660.0 1475.0 14.Dez.2051 315.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.152,87 0.0 10341.0 651.0 01.März2034 525.0
SNA SNAP-ON INCORPORATED Industrie 67.047,27 0.0 8268.0 1311.0 01.März2048 410.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.087,30 0.0 11083.0 734.0 15.Okt.2035 645.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.110,38 0.0 10209.0 375.0 15.März2030 490.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.131,11 0.0 10213.0 665.0 04.Okt.2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.203,71 0.0 8249.0 1139.0 15.Juli2042 375.0
AXASA AXA SA Finanzinstitute 67.212,13 0.0 11802.0 403.0 15.Dez.2030 860.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 67.216,20 0.0 7277.0 1365.0 11.Juni2051 385.0
MET METLIFE INC Finanzinstitute 67.220,03 0.0 8291.0 1221.0 01.März2045 405.0
ADC AGREE LP Finanzinstitute 67.244,64 0.0 9509.0 239.0 15.Juni2028 200.0
REG REGENCY CENTERS LP Finanzinstitute 67.256,47 0.0 10142.0 705.0 15.Jan.2035 510.0
AEP APPALACHIAN POWER CO Versorger 67.300,39 0.0 8289.0 1284.0 01.März2049 450.0
PPG PPG INDUSTRIES INC Industrie 67.316,63 0.0 9527.0 340.0 15.Aug.2029 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.391,96 0.0 10177.0 739.0 24.Juli2035 505.0
SYY SYSCO CORPORATION Industrie 67.401,50 0.0 11107.0 924.0 01.Apr.2040 660.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.414,53 0.0 10270.0 591.0 01.Apr.2033 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.422,69 0.0 10274.0 120.0 15.Apr.2027 645.0
CBT CABOT CORPORATION Industrie 67.424,73 0.0 10151.0 537.0 30.Juni2032 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.425,57 0.0 10359.0 1413.0 01.Juni2055 562.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.450,49 0.0 11034.0 622.0 15.Feb.2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 67.460,66 0.0 10264.0 372.0 15.März2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.470,98 0.0 9535.0 292.0 22.Jan.2029 271.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.472,05 0.0 8353.0 1165.0 21.Sept.2042 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.487,03 0.0 6811.0 1424.0 15.Sept.2049 320.0
NEM NEWMONT CORPORATION Industrie 67.603,57 0.0 9633.0 402.0 13.Mai2030 325.0
WMB WILLIAMS COMPANIES INC Industrie 67.607,02 0.0 10259.0 1332.0 15.März2055 600.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.359,83 0.0 9502.0 572.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.007,63 0.0 9221.0 696.0 15.Juli2043 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.460,52 0.0 10120.0 208.0 21.März2028 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.542,33 0.0 9922.0 203.0 01.März2028 380.0
ETR ENTERGY ARKANSAS LLC Versorger 66.562,29 0.0 6844.0 1460.0 15.Juni2052 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.563,13 0.0 9494.0 173.0 16.Sept.2027 63.0
WPC WP CAREY INC Finanzinstitute 66.686,62 0.0 10066.0 401.0 15.Juli2030 465.0
MPLX MPLX LP Industrie 66.747,84 0.0 8269.0 1406.0 15.Apr.2058 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.748,60 0.0 10081.0 190.0 11.Jan.2028 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.859,21 0.0 10910.0 787.0 01.Feb.2037 650.0
C CITIGROUP INC Finanzinstitute 66.877,12 0.0 10256.0 352.0 19.Nov.2034 559.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.879,57 0.0 9534.0 363.0 15.Nov.2029 288.0
KR KROGER CO Industrie 66.881,91 0.0 10108.0 272.0 15.Jan.2029 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.940,66 0.0 7787.0 1323.0 15.Sept.2047 375.0
DRI DARDEN RESTAURANTS INC Industrie 66.948,68 0.0 8223.0 1242.0 15.Feb.2048 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.955,54 0.0 8857.0 519.0 15.Aug.2031 220.0
ES EVERSOURCE ENERGY Versorger 66.959,59 0.0 10081.0 101.0 01.Jan.2027 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.026,48 0.0 6667.0 1462.0 01.Mai2051 325.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.720,27 0.0 9383.0 620.0 01.Apr.2049 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.884,65 0.0 9957.0 99.0 09.Jan.2027 427.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.134,37 0.0 10135.0 1389.0 15.Mai2055 565.0
GIS GENERAL MILLS INC Industrie 66.208,86 0.0 6513.0 1481.0 01.Feb.2051 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.219,90 0.0 10826.0 608.0 01.Aug.2033 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.249,22 0.0 6553.0 1520.0 15.März2052 303.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.306,11 0.0 7297.0 1393.0 01.Apr.2050 365.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.309,37 0.0 10020.0 548.0 21.Juli2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.322,08 0.0 10155.0 127.0 06.Mai2027 510.0
VALEBZ VALE SA Industrie 66.424,12 0.0 10080.0 1053.0 11.Sept.2042 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.431,68 0.0 6942.0 1434.0 15.Apr.2050 332.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.327,41 0.0 6776.0 1482.0 15.Aug.2051 315.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.373,03 0.0 8683.0 1274.0 15.Nov.2048 479.0
DTE DTE ELECTRIC COMPANY Versorger 65.431,58 0.0 9285.0 393.0 01.März2030 225.0
BWP BOARDWALK PIPELINES LP Industrie 65.438,04 0.0 10044.0 773.0 15.Feb.2036 538.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.545,55 0.0 8697.0 607.0 15.Okt.2032 275.0
DOC DOC DR LLC Finanzinstitute 65.606,67 0.0 9934.0 190.0 15.Jan.2028 395.0
DELL DELL INTERNATIONAL LLC Industrie 65.615,69 0.0 12787.0 1043.0 15.Juli2046 835.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.660,54 0.0 9912.0 1110.0 01.Feb.2044 530.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 65.667,78 0.0 8168.0 1177.0 30.Okt.2042 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.671,33 0.0 6904.0 1407.0 01.Juni2051 365.0
GLPI GLP CAPITAL LP Industrie 65.704,41 0.0 9944.0 837.0 01.Nov.2037 575.0
ADC AGREE LP Finanzinstitute 65.711,09 0.0 9332.0 438.0 01.Okt.2030 290.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.741,95 0.0 8754.0 1192.0 01.Dez.2044 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.760,14 0.0 6494.0 1742.0 12.März2071 335.0
PEP PEPSICO INC Industrie 65.769,31 0.0 8664.0 1120.0 05.März2042 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.777,15 0.0 6555.0 1449.0 15.Nov.2050 322.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 65.822,72 0.0 9285.0 1058.0 15.März2042 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 65.862,09 0.0 8747.0 1121.0 15.Mai2044 500.0
BRKHEC NEVADA POWER COMPANY Versorger 65.865,82 0.0 10069.0 1309.0 01.Mai2053 590.0
FN995018 FNMA 30YR MBS Pass-Through 65.701,79 0.0 10411.0 352.0 01.Juni2038 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.774,69 0.0 9517.0 652.0 15.Dez.2046 400.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.773,51 0.0 10586.0 807.0 01.Feb.2037 585.0
PII POLARIS INC Industrie 64.782,63 0.0 10633.0 283.0 15.März2029 695.0
HUBB HUBBELL INCORPORATED Industrie 64.787,13 0.0 9867.0 156.0 15.Aug.2027 315.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.794,39 0.0 10657.0 608.0 15.Sept.2033 600.0
VLO VALERO ENERGY CORPORATION Industrie 64.833,26 0.0 9898.0 298.0 01.Apr.2029 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.848,59 0.0 7648.0 1290.0 01.Okt.2047 374.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.849,29 0.0 6358.0 1523.0 01.Jan.2052 286.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.868,14 0.0 8449.0 1176.0 15.Juni2044 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.898,89 0.0 9944.0 217.0 01.Mai2028 370.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.902,17 0.0 9934.0 784.0 15.Feb.2036 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.976,76 0.0 8557.0 1304.0 15.März2049 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.988,19 0.0 8035.0 1144.0 15.Sept.2042 375.0
DOX AMDOCS LTD Industrie 65.005,51 0.0 9163.0 414.0 15.Juni2030 254.0
SPGI S&P GLOBAL INC 144A Industrie 65.014,98 0.0 9995.0 455.0 15.Jan.2031 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.059,36 0.0 10802.0 831.0 15.Mai2037 600.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.096,95 0.0 9184.0 1148.0 15.Sept.2044 490.0
CATMED COMMONSPIRIT HEALTH Industrie 65.109,58 0.0 9960.0 415.0 01.Sept.2030 435.0
SJM J M SMUCKER CO Industrie 65.117,17 0.0 8632.0 571.0 15.März2032 213.0
PKG PACKAGING CORP OF AMERICA Industrie 65.138,62 0.0 7945.0 1339.0 15.Dez.2049 405.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.144,95 0.0 10011.0 442.0 01.Dez.2030 435.0
TXT TEXTRON INC Industrie 65.179,24 0.0 9941.0 112.0 15.März2027 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.182,98 0.0 9918.0 289.0 01.März2029 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.192,88 0.0 7644.0 1279.0 15.Mai2046 375.0
PPC PILGRIMS PRIDE CORP Industrie 65.213,64 0.0 9220.0 511.0 01.März2032 350.0
RSG REPUBLIC SERVICES INC Industrie 65.219,64 0.0 10006.0 218.0 15.Mai2028 395.0
D DOMINION ENERGY INC Versorger 65.219,91 0.0 9949.0 114.0 15.März2027 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.230,94 0.0 10633.0 395.0 13.Juli2030 585.0
KDP KEURIG DR PEPPER INC Industrie 65.240,06 0.0 10001.0 734.0 15.Mai2035 515.0
ETN EATON CORPORATION Industrie 65.240,28 0.0 8063.0 1312.0 15.Sept.2047 392.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.284,13 0.0 8670.0 1115.0 11.Mai2042 425.0
BA BOEING CO Industrie 64.240,03 0.0 7033.0 1519.0 01.März2059 383.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.284,91 0.0 8915.0 455.0 15.Nov.2033 275.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.292,44 0.0 10439.0 307.0 01.Juli2029 625.0
VTR VENTAS REALTY LP Finanzinstitute 64.300,93 0.0 10468.0 658.0 01.Juli2034 563.0
ETR ENTERGY ARKANSAS LLC Versorger 64.401,12 0.0 6005.0 1526.0 15.Juni2051 265.0
KHC KRAFT HEINZ FOODS CO Industrie 64.509,84 0.0 9127.0 972.0 01.Okt.2039 463.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.529,81 0.0 10638.0 641.0 01.Apr.2034 610.0
NUE NUCOR CORPORATION Industrie 64.541,43 0.0 8558.0 1300.0 01.Mai2048 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.627,92 0.0 6125.0 1546.0 27.Apr.2050 255.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.651,40 0.0 9848.0 106.0 15.Jan.2027 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.651,81 0.0 9817.0 1336.0 15.März2053 550.0
OGS ONE GAS INC Versorger 64.700,00 0.0 8578.0 1303.0 01.Nov.2048 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.718,90 0.0 7506.0 1374.0 15.Feb.2048 339.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.601,34 0.0 10417.0 281.0 15.Feb.2029 575.0
AEP APPALACHIAN POWER CO Versorger 63.642,30 0.0 11437.0 838.0 01.Apr.2038 700.0
PARA PARAMOUNT GLOBAL Industrie 63.688,32 0.0 7307.0 1093.0 15.Jan.2045 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 63.701,96 0.0 9797.0 567.0 07.Juni2032 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.707,32 0.0 8464.0 1264.0 15.Nov.2046 430.0
O REALTY INCOME CORPORATION Finanzinstitute 63.709,33 0.0 9015.0 553.0 15.Feb.2032 270.0
CMS CMS ENERGY CORPORATION Versorger 63.722,75 0.0 8969.0 1122.0 01.März2044 488.0
BWA BORGWARNER INC Industrie 63.785,99 0.0 8402.0 1188.0 15.März2045 438.0
WY WEYERHAEUSER COMPANY Industrie 63.800,97 0.0 10500.0 168.0 01.Okt.2027 695.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.813,09 0.0 7827.0 1281.0 01.Aug.2048 418.0
MU MICRON TECHNOLOGY INC Industrie 63.831,79 0.0 7055.0 1459.0 01.Nov.2051 348.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.832,66 0.0 8468.0 1129.0 01.Mai2042 395.0
O REALTY INCOME CORPORATION Finanzinstitute 63.858,11 0.0 9677.0 1371.0 01.Sept.2054 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 63.865,88 0.0 10337.0 716.0 15.Juni2035 538.0
GLW CORNING INC Industrie 63.953,86 0.0 9798.0 1488.0 15.Nov.2068 585.0
NTRCN NUTRIEN LTD Industrie 63.954,28 0.0 9040.0 1268.0 01.Apr.2049 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.010,08 0.0 9707.0 326.0 15.Juli2029 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.083,94 0.0 10894.0 945.0 15.Sept.2040 655.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.096,48 0.0 9047.0 1101.0 15.Sept.2042 463.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.885,36 0.0 9956.0 504.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.945,87 0.0 9214.0 696.0 20.Dez.2042 300.0
ETR ENTERGY ARKANSAS LLC Versorger 63.152,46 0.0 10400.0 621.0 15.Sept.2033 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.179,37 0.0 9504.0 1341.0 15.Jan.2054 535.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.216,79 0.0 10183.0 384.0 15.Juli2030 620.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.232,94 0.0 10363.0 609.0 15.Aug.2033 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.261,17 0.0 6672.0 1462.0 01.Jan.2050 296.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.273,49 0.0 9669.0 115.0 15.Feb.2027 205.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.288,74 0.0 10398.0 580.0 02.März2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.328,41 0.0 9699.0 582.0 01.Nov.2032 402.0
MU MICRON TECHNOLOGY INC Industrie 63.353,67 0.0 10498.0 563.0 01.Nov.2032 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.396,37 0.0 9011.0 446.0 23.Sept.2030 214.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.427,98 0.0 6022.0 1556.0 15.Nov.2051 270.0
WPC WP CAREY INC Finanzinstitute 63.491,02 0.0 8422.0 654.0 01.Apr.2033 225.0
PKG PACKAGING CORP OF AMERICA Industrie 63.539,13 0.0 10576.0 634.0 01.Dez.2033 570.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.562,69 0.0 10380.0 701.0 15.Jan.2035 530.0
WPC WP CAREY INC Finanzinstitute 63.566,63 0.0 8995.0 471.0 01.Feb.2031 240.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.523,54 0.0 9705.0 542.0 01.März2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 62.447,41 0.0 8705.0 1186.0 15.Juni2045 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.480,29 0.0 10172.0 440.0 15.Jan.2031 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.529,05 0.0 7713.0 1315.0 01.Sept.2047 375.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.577,20 0.0 8927.0 1149.0 01.Juni2044 487.0
BRKHEC NEVADA POWER COMPANY Versorger 62.581,77 0.0 11251.0 753.0 01.Apr.2036 665.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.597,97 0.0 7277.0 1432.0 15.März2052 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.634,92 0.0 9869.0 164.0 15.Sept.2027 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.637,03 0.0 9534.0 1333.0 01.Okt.2052 535.0
AIZ ASSURANT INC Finanzinstitute 62.638,39 0.0 8842.0 545.0 15.Jan.2032 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.729,62 0.0 10217.0 313.0 16.Juli2029 595.0
VLO VALERO ENERGY CORPORATION Industrie 62.744,63 0.0 10293.0 366.0 15.Feb.2030 515.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.771,18 0.0 8949.0 538.0 15.Nov.2031 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.817,03 0.0 6206.0 1539.0 01.Sept.2051 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.817,24 0.0 9169.0 480.0 15.März2032 290.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.831,07 0.0 10187.0 390.0 15.Juni2030 495.0
KRC KILROY REALTY LP Finanzinstitute 62.841,35 0.0 8361.0 620.0 15.Nov.2032 250.0
CHD CHURCH & DWIGHT CO INC Industrie 62.866,96 0.0 8869.0 543.0 15.Dez.2031 230.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.877,49 0.0 11128.0 812.0 15.Juni2037 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.950,78 0.0 8208.0 1474.0 01.Juli2055 420.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 61.992,00 0.0 9549.0 463.0 15.Mai2048 400.0
PEP PEPSICO INC Industrie 61.875,39 0.0 7647.0 1596.0 19.März2060 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.882,52 0.0 9455.0 552.0 01.Apr.2032 340.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.895,14 0.0 11209.0 742.0 15.Nov.2035 625.0
AIZ ASSURANT INC Finanzinstitute 61.913,80 0.0 10146.0 757.0 15.Feb.2036 555.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 61.991,09 0.0 10098.0 400.0 30.Aug.2030 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.021,58 0.0 10198.0 590.0 28.Feb.2033 490.0
KMI KINDER MORGAN INC Industrie 62.051,16 0.0 10329.0 395.0 01.Juni2030 515.0
EQR ERP OPERATING LP Finanzinstitute 62.065,94 0.0 8800.0 521.0 01.Aug.2031 185.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.082,21 0.0 10308.0 304.0 17.Mai2029 615.0
HSY HERSHEY COMPANY THE Industrie 62.132,40 0.0 6207.0 1537.0 01.Juni2050 265.0
BA BOEING CO Industrie 62.180,03 0.0 8194.0 994.0 01.März2039 350.0
AEE UNION ELECTRIC CO Versorger 62.184,40 0.0 10174.0 848.0 01.Aug.2037 530.0
XEL XCEL ENERGY INC Versorger 62.214,87 0.0 8872.0 541.0 15.Nov.2031 235.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.216,85 0.0 8837.0 440.0 15.Aug.2030 160.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.248,42 0.0 8312.0 1311.0 15.Sept.2048 425.0
APP APPLOVIN CORP Industrie 62.252,62 0.0 10362.0 504.0 01.Dez.2031 538.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.255,26 0.0 10218.0 748.0 15.Aug.2035 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.268,80 0.0 10173.0 275.0 01.Jan.2029 465.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.285,56 0.0 8801.0 1138.0 01.Apr.2045 505.0
AEE UNION ELECTRIC CO Versorger 62.287,82 0.0 7711.0 1432.0 01.Apr.2052 390.0
DINO HF SINCLAIR CORP Industrie 62.299,33 0.0 10212.0 547.0 01.Sept.2032 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.312,19 0.0 8841.0 480.0 28.Jan.2031 165.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.336,52 0.0 7702.0 1277.0 15.Sept.2046 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.376,16 0.0 10207.0 357.0 15.Jan.2030 470.0
TEAM ATLASSIAN CORP Industrie 62.380,63 0.0 10359.0 665.0 15.Mai2034 550.0
PWR QUANTA SERVICES INC. Industrie 62.384,01 0.0 8817.0 551.0 15.Jan.2032 235.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.386,51 0.0 8863.0 635.0 15.Apr.2033 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.400,22 0.0 6910.0 1434.0 15.Mai2050 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.402,55 0.0 10259.0 653.0 01.März2034 515.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.424,76 0.0 10161.0 225.0 15.Juni2028 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.288,15 0.0 10083.0 205.0 15.Feb.2028 413.0
VTR VENTAS REALTY LP Finanzinstitute 61.293,00 0.0 10014.0 707.0 15.Jan.2035 500.0
UDR UDR INC MTN Finanzinstitute 61.312,58 0.0 10055.0 276.0 26.Jan.2029 440.0
EXC EXELON CORPORATION Versorger 61.331,84 0.0 9981.0 725.0 15.Juni2035 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.344,37 0.0 10078.0 1015.0 01.März2041 530.0
GMT GATX CORPORATION Finanzinstitute 61.353,61 0.0 8760.0 510.0 01.Juni2031 190.0
NUE NUCOR CORPORATION Industrie 61.381,95 0.0 6249.0 1585.0 15.Dez.2055 298.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.396,96 0.0 10220.0 709.0 01.Dez.2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.437,60 0.0 10088.0 235.0 15.Aug.2028 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.455,77 0.0 8058.0 1288.0 15.Aug.2048 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.465,04 0.0 10209.0 385.0 19.Mai2030 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.471,93 0.0 10197.0 734.0 06.Mai2035 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.530,26 0.0 10123.0 778.0 15.Feb.2036 500.0
AEP AEP TEXAS INC Versorger 61.553,42 0.0 6815.0 1436.0 15.Mai2051 345.0
CVS CVS HEALTH CORP Industrie 61.603,18 0.0 7166.0 1118.0 21.Aug.2040 270.0
FDX FEDEX CORP Industrie 61.652,48 0.0 8735.0 1249.0 17.Okt.2048 495.0
KRC KILROY REALTY LP Finanzinstitute 61.681,44 0.0 8206.0 694.0 15.Nov.2033 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.717,22 0.0 10149.0 292.0 14.Feb.2029 425.0
WELL WELLTOWER OP LLC Finanzinstitute 61.758,49 0.0 9365.0 1270.0 01.Sept.2048 495.0
CAH CARDINAL HEALTH INC Industrie 61.788,71 0.0 10263.0 351.0 15.Nov.2029 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.803,24 0.0 10098.0 232.0 01.Juli2028 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.815,18 0.0 7204.0 1398.0 30.Sept.2049 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.817,28 0.0 10101.0 232.0 14.Juni2028 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.832,34 0.0 10108.0 399.0 30.Juni2030 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.841,30 0.0 8780.0 1185.0 25.Apr.2044 435.0
DTE DTE ELECTRIC COMPANY Versorger 60.715,75 0.0 10107.0 95.0 01.Dez.2026 485.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.758,17 0.0 10095.0 545.0 15.Mai2032 455.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.778,06 0.0 9825.0 254.0 01.Nov.2028 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.790,79 0.0 7500.0 1255.0 15.März2048 420.0
SANFP SANOFI SA Industrie 60.818,42 0.0 9964.0 226.0 19.Juni2028 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.827,16 0.0 11044.0 779.0 01.Juni2036 625.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.888,66 0.0 7473.0 1295.0 01.Feb.2048 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.894,36 0.0 7524.0 1282.0 15.Sept.2046 370.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.916,10 0.0 6733.0 1467.0 01.Mai2051 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.916,83 0.0 8637.0 1144.0 15.Apr.2043 430.0
UPS UNITED PARCEL SERVICE INC Industrie 60.934,80 0.0 8055.0 1166.0 01.Okt.2042 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.956,46 0.0 10841.0 748.0 15.Jan.2036 600.0
ADC AGREE LP Finanzinstitute 61.066,76 0.0 10086.0 566.0 01.Okt.2032 480.0
AEE UNION ELECTRIC CO Versorger 61.097,16 0.0 9279.0 1395.0 15.März2055 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.131,91 0.0 10943.0 829.0 01.Sept.2037 625.0
MKL MARKEL GROUP INC Finanzinstitute 61.193,75 0.0 10159.0 1324.0 16.Mai2054 600.0
AEE UNION ELECTRIC CO Versorger 61.202,54 0.0 6058.0 1546.0 15.März2051 263.0
SYK STRYKER CORPORATION Industrie 61.261,51 0.0 8721.0 1181.0 15.Mai2044 438.0
KDP KEURIG DR PEPPER INC Industrie 61.264,05 0.0 6728.0 1433.0 15.März2051 335.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.758,89 0.0 11879.0 789.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.199,78 0.0 10155.0 447.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 60.472,68 0.0 10870.0 629.0 18.Sept.2033 550.0
DUK DUKE ENERGY INDIANA INC Versorger 60.157,51 0.0 10844.0 741.0 15.Okt.2035 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.215,82 0.0 11823.0 494.0 01.März2032 800.0
NNN NNN REIT INC Finanzinstitute 60.235,03 0.0 7033.0 1428.0 15.Apr.2051 350.0
D DOMINION RESOURCES INC Versorger 60.235,43 0.0 10663.0 711.0 15.Juni2035 595.0
AEP AEP TEXAS INC Versorger 60.284,39 0.0 9924.0 1342.0 15.Okt.2055 585.0
ETR ENTERGY TEXAS INC Versorger 60.291,50 0.0 9971.0 296.0 30.März2029 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.325,04 0.0 7501.0 1302.0 01.Nov.2046 364.0
EXC PECO ENERGY CO Versorger 60.358,32 0.0 6286.0 1525.0 15.Sept.2051 285.0
EXC PECO ENERGY CO Versorger 60.511,96 0.0 8613.0 1385.0 15.Mai2052 460.0
BROWNU BROWN UNIVERSITY Industrie 60.525,41 0.0 6645.0 1500.0 01.Sept.2050 292.0
HXL HEXCEL CORPORATION Industrie 60.585,76 0.0 9963.0 104.0 15.Feb.2027 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.597,04 0.0 7416.0 1371.0 01.Juli2049 360.0
GMT GATX CORPORATION Finanzinstitute 60.602,03 0.0 9315.0 567.0 01.Juni2032 350.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.607,08 0.0 9943.0 405.0 15.Dez.2055 620.0
UNP UNION PACIFIC CORPORATION Industrie 60.621,13 0.0 9201.0 1364.0 09.Sept.2052 495.0
VTR VENTAS REALTY LP Finanzinstitute 60.656,77 0.0 9999.0 1078.0 30.Sept.2043 570.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.676,48 0.0 9972.0 368.0 15.März2030 595.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.531,76 0.0 11856.0 780.0 15.Feb.2041 783.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.574,37 0.0 9884.0 389.0 01.Mai2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.576,68 0.0 7848.0 1343.0 15.Sept.2049 405.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.578,86 0.0 9844.0 297.0 25.März2029 410.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 59.623,40 0.0 9923.0 1129.0 01.Juni2045 580.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.637,90 0.0 6709.0 1465.0 15.Juni2050 301.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.669,68 0.0 9072.0 463.0 01.Feb.2031 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.732,76 0.0 9933.0 1368.0 25.Mai2053 545.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.742,48 0.0 9825.0 678.0 12.Sept.2034 541.0
TXT TEXTRON INC Industrie 59.814,68 0.0 9914.0 788.0 15.März2036 495.0
SHARPH SHARP HEALTHCARE Industrie 59.865,34 0.0 6206.0 1511.0 01.Aug.2050 268.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.896,45 0.0 9830.0 179.0 15.Juli2029 358.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 59.897,16 0.0 9862.0 428.0 15.März2056 580.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.945,00 0.0 9944.0 742.0 15.Mai2067 675.0
AMT AMERICAN TOWER CORPORATION Industrie 59.980,55 0.0 9990.0 589.0 15.Dez.2032 470.0
WMT WALMART INC Industrie 59.992,80 0.0 9473.0 353.0 24.Sept.2029 238.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.017,77 0.0 6919.0 1655.0 01.Aug.2119 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.092,49 0.0 8511.0 1261.0 15.Apr.2049 485.0
KDB KOREA DEVELOPMENT BANK Agency 60.120,76 0.0 10858.0 636.0 23.Okt.2033 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.989,96 0.0 8968.0 503.0 15.Juni2031 220.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 59.003,45 0.0 8399.0 1478.0 15.Nov.2055 433.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.053,69 0.0 11519.0 553.0 15.Jan.2033 725.0
AEE UNION ELECTRIC CO Versorger 59.091,21 0.0 12932.0 847.0 15.März2039 845.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.105,75 0.0 7696.0 1286.0 15.Juni2047 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.106,19 0.0 7085.0 1427.0 01.Nov.2049 335.0
NWUNI Northwestern University Industrie 59.127,26 0.0 6351.0 1553.0 01.Dez.2050 264.0
LUV SOUTHWEST AIRLINES CO Industrie 59.238,22 0.0 9850.0 185.0 16.Nov.2027 345.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.240,36 0.0 10597.0 344.0 15.März2055 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.242,10 0.0 9784.0 121.0 15.März2082 380.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.268,04 0.0 9816.0 307.0 13.Apr.2029 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.314,72 0.0 10744.0 626.0 15.Nov.2033 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.367,86 0.0 10753.0 832.0 15.Mai2037 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 59.384,27 0.0 8454.0 1245.0 15.Nov.2045 418.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.387,00 0.0 9791.0 753.0 23.Sept.2035 500.0
EXC EXELON CORPORATION Versorger 59.419,12 0.0 9838.0 121.0 15.März2027 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.467,65 0.0 9830.0 297.0 15.März2029 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.477,09 0.0 7409.0 1404.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 59.550,81 0.0 8428.0 1201.0 01.Okt.2044 415.0
FNMA FNMA Agency 58.549,57 0.0 9716.0 100.0 18.Dez.2026 88.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.854,30 0.0 9980.0 594.0 01.Sept.2046 450.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.411,78 0.0 10441.0 735.0 15.Aug.2035 563.0
IDA IDAHO POWER COMPANY Versorger 58.438,80 0.0 8233.0 1295.0 01.März2048 420.0
FMC FMC CORPORATION Industrie 58.447,70 0.0 6408.0 1166.0 01.Okt.2049 450.0
FTNT FORTINET INC Industrie 58.474,40 0.0 8944.0 485.0 15.März2031 220.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.544,52 0.0 6451.0 1521.0 01.Okt.2050 281.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.556,82 0.0 8916.0 469.0 01.Feb.2031 260.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.568,09 0.0 7783.0 1286.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.610,07 0.0 7602.0 1317.0 01.Juni2047 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.611,18 0.0 8935.0 558.0 21.Jan.2032 213.0
GLW CORNING INC Industrie 58.641,20 0.0 7792.0 1380.0 15.Nov.2049 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 58.644,66 0.0 6380.0 1487.0 15.Juni2050 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.659,58 0.0 9286.0 888.0 01.Juli2038 396.0
MDC MDC HOLDINGS INC Industrie 58.706,63 0.0 9629.0 362.0 15.Jan.2030 385.0
BANNER BANNER HEALTH Industrie 58.734,55 0.0 8952.0 468.0 01.Jan.2031 190.0
CMI CUMMINS INC Industrie 58.757,94 0.0 9700.0 1137.0 01.Okt.2043 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.766,32 0.0 7716.0 1311.0 15.Aug.2047 375.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.768,40 0.0 10450.0 971.0 15.Jan.2041 585.0
RPM RPM INTERNATIONAL INC Industrie 58.779,90 0.0 8226.0 1275.0 15.Jan.2048 425.0
MOS MOSAIC CO/THE Industrie 58.835,79 0.0 9018.0 1050.0 15.Nov.2041 488.0
AVT AVNET INC Industrie 58.844,61 0.0 9032.0 490.0 15.Mai2031 300.0
PARA PARAMOUNT GLOBAL Industrie 58.844,82 0.0 9798.0 230.0 01.Juni2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.845,53 0.0 9797.0 556.0 01.Juni2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.868,74 0.0 9801.0 551.0 01.Juni2032 410.0
TXHLTH Texas Health Resources Industrie 57.890,26 0.0 5773.0 1599.0 15.Nov.2050 233.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.911,56 0.0 10313.0 636.0 15.Jan.2034 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.954,52 0.0 9500.0 937.0 26.Juli2038 429.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.007,79 0.0 6353.0 1510.0 15.Aug.2051 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.082,23 0.0 7176.0 1408.0 17.März2051 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.118,52 0.0 8924.0 540.0 15.Nov.2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.170,53 0.0 9579.0 331.0 15.Juli2029 288.0
JNJ JOHNSON & JOHNSON Industrie 58.177,66 0.0 10543.0 619.0 15.Mai2033 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.185,22 0.0 10410.0 513.0 15.Feb.2032 530.0
ORHLTH ORLANDO HEALTH INC Industrie 58.205,52 0.0 7212.0 1406.0 01.Okt.2050 333.0
NGGLN NATIONAL GRID USA Versorger 58.239,48 0.0 10478.0 714.0 01.Apr.2035 580.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.260,72 0.0 9845.0 136.0 08.Mai2032 338.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.352,70 0.0 10595.0 722.0 01.Juni2035 588.0
OGLETH OGLETHORPE POWER CORP Versorger 58.389,37 0.0 10552.0 941.0 01.Nov.2039 595.0
PSD PUGET SOUND ENERGY INC Versorger 58.398,26 0.0 9719.0 1357.0 01.Juni2053 545.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.013,95 0.0 9654.0 1256.0 31.Mai2056 543.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.682,62 0.0 9855.0 386.0 01.Juni2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.255,47 0.0 6277.0 1600.0 15.Aug.2052 265.0
RPM RPM INTERNATIONAL INC Industrie 57.265,41 0.0 9531.0 1164.0 01.Juni2045 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.273,46 0.0 8555.0 1263.0 01.Sept.2047 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.346,76 0.0 10275.0 966.0 01.März2040 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.352,15 0.0 8813.0 465.0 15.Nov.2030 155.0
CUBE CUBESMART LP Finanzinstitute 57.401,73 0.0 9471.0 382.0 15.Feb.2030 300.0
RELLN RELX CAPITAL INC Industrie 57.409,39 0.0 10332.0 720.0 27.März2035 525.0
COR CENCORA INC Industrie 57.412,43 0.0 10275.0 649.0 15.Feb.2034 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.422,64 0.0 10304.0 1501.0 15.März2065 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.441,22 0.0 6310.0 1460.0 01.Okt.2060 380.0
AZO AUTOZONE INC Industrie 57.441,98 0.0 10258.0 611.0 01.Aug.2033 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.444,75 0.0 10240.0 319.0 26.Juni2029 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.487,93 0.0 11498.0 822.0 10.Dez.2037 738.0
HEI HEICO CORP Industrie 57.560,05 0.0 10277.0 237.0 01.Aug.2028 525.0
EQT EQT CORP Industrie 57.562,33 0.0 10344.0 107.0 01.Apr.2029 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.584,45 0.0 8780.0 1324.0 15.Apr.2053 515.0
REG REGENCY CENTERS LP Finanzinstitute 57.734,69 0.0 10286.0 639.0 15.Jan.2034 525.0
APH AMPHENOL CORPORATION Industrie 57.822,20 0.0 10418.0 660.0 05.Apr.2034 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.709,51 0.0 9432.0 407.0 15.Mai2030 280.0
IEX IDEX CORPORATION Industrie 56.753,64 0.0 10183.0 332.0 01.Sept.2029 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.770,44 0.0 8635.0 1310.0 21.März2049 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.788,48 0.0 10128.0 646.0 15.Jan.2034 490.0
ROL ROLLINS INC Industrie 56.791,18 0.0 10171.0 711.0 24.Feb.2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.821,96 0.0 6824.0 1442.0 15.Nov.2049 320.0
LMT LOCKHEED MARTIN CORP Industrie 56.883,66 0.0 10718.0 987.0 01.Juni2040 572.0
STNFHC Stanford Health Care Industrie 56.921,09 0.0 6600.0 1501.0 15.Aug.2051 303.0
PKG PACKAGING CORP OF AMERICA Industrie 56.922,42 0.0 10183.0 740.0 15.Aug.2035 520.0
TJUNIV Thomas Jefferson University Industrie 56.944,29 0.0 7076.0 1488.0 01.Nov.2057 385.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.021,02 0.0 9705.0 722.0 15.Jan.2042 463.0
NNN NNN REIT INC Finanzinstitute 57.050,50 0.0 6293.0 1512.0 15.Apr.2052 300.0
DTE DTE ELECTRIC CO Versorger 57.051,47 0.0 8587.0 1167.0 01.Juli2044 430.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.105,42 0.0 10342.0 1367.0 15.Mai2055 590.0
PPL PPL CAPITAL FUNDING INC Versorger 57.110,05 0.0 10239.0 680.0 01.Sept.2034 525.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 57.137,12 0.0 8576.0 1653.0 01.Jan.2114 486.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 57.217,55 0.0 9487.0 398.0 06.Apr.2030 275.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.111,98 0.0 9641.0 611.0 01.März2047 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.125,16 0.0 10042.0 759.0 15.Jan.2036 533.0
MCO MOODYS CORPORATION Industrie 56.169,16 0.0 6232.0 1698.0 29.Nov.2061 310.0
OHCMED OhioHealth Industrie 56.219,48 0.0 7476.0 1190.0 15.Nov.2041 283.0
KRC KILROY REALTY LP Finanzinstitute 56.258,28 0.0 9279.0 382.0 15.Feb.2030 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.265,10 0.0 8028.0 1318.0 01.Juni2048 413.0
ETR ENTERGY CORPORATION Versorger 56.266,76 0.0 7320.0 1362.0 15.Juni2050 375.0
RPM RPM INTERNATIONAL INC Industrie 56.286,76 0.0 10109.0 283.0 01.März2029 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.319,56 0.0 8634.0 1147.0 15.Mai2043 435.0
EVRG EVERGY INC Versorger 56.354,67 0.0 10230.0 368.0 01.Juni2055 665.0
ETR ENTERGY TEXAS INC Versorger 56.359,14 0.0 10088.0 1318.0 01.Sept.2053 580.0
R RYDER SYSTEM INC Industrie 56.379,57 0.0 10042.0 138.0 15.Juni2027 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.435,15 0.0 7455.0 1404.0 01.Apr.2050 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.441,17 0.0 11014.0 816.0 01.Juli2037 620.0
PPG PPG INDUSTRIES INC Industrie 56.460,79 0.0 9286.0 413.0 15.Juni2030 255.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.467,13 0.0 11147.0 713.0 10.März2035 588.0
UNICHI University of Chicago Industrie 56.513,63 0.0 6600.0 1331.0 01.Apr.2050 255.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.518,78 0.0 7942.0 1327.0 01.Aug.2047 370.0
WMB WILLIAMS COMPANIES INC Industrie 56.555,01 0.0 7016.0 1447.0 15.Okt.2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.583,45 0.0 7515.0 1613.0 15.Nov.2069 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.670,23 0.0 7075.0 1450.0 01.Juni2051 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.674,86 0.0 10167.0 623.0 01.Sept.2033 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.676,41 0.0 9339.0 379.0 01.Feb.2030 300.0
ORS OREGON ST Local Authority 56.267,52 0.0 10181.0 96.0 01.Juni2027 589.0
WM WASTE MANAGEMENT INC Industrie 55.578,78 0.0 9949.0 283.0 15.Jan.2029 388.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.589,85 0.0 8545.0 693.0 01.Dez.2033 290.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.618,55 0.0 8420.0 1306.0 15.Aug.2048 427.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.670,13 0.0 7412.0 1186.0 26.Nov.2041 288.0
SANLTD SANDS CHINA LTD Industrie 55.673,56 0.0 9169.0 501.0 08.Aug.2031 325.0
AEP OHIO POWER CO Versorger 55.751,16 0.0 7885.0 1290.0 01.Apr.2048 415.0
DTE DTE ELECTRIC CO Versorger 55.768,25 0.0 7880.0 1245.0 15.März2045 370.0
AVT AVNET INC Industrie 55.781,51 0.0 10128.0 536.0 01.Juni2032 550.0
SON SONOCO PRODUCTS COMPANY Industrie 55.881,12 0.0 10098.0 976.0 01.Nov.2040 575.0
SJM J M SMUCKER CO Industrie 55.982,50 0.0 9274.0 395.0 15.März2030 238.0
MCD MCDONALDS CORPORATION MTN Industrie 55.982,83 0.0 7958.0 1192.0 01.Mai2043 363.0
UDR UDR INC MTN Finanzinstitute 56.047,20 0.0 8547.0 601.0 01.Aug.2032 210.0
BA BOEING CO Industrie 56.055,25 0.0 10389.0 943.0 15.Feb.2040 588.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.061,47 0.0 9992.0 706.0 15.Jan.2035 500.0
AEP AEP TEXAS INC Versorger 56.086,96 0.0 7405.0 1298.0 01.Okt.2047 380.0
CAH CARDINAL HEALTH INC Industrie 56.098,24 0.0 8599.0 1181.0 15.Nov.2044 450.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.816,91 0.0 9908.0 170.0 01.Juli2034 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.999,72 0.0 7731.0 1358.0 15.Feb.2050 395.0
UDR UDR INC MTN Finanzinstitute 55.015,04 0.0 9862.0 193.0 15.Jan.2028 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 55.029,49 0.0 9864.0 196.0 01.Feb.2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.140,51 0.0 10016.0 268.0 01.Dez.2028 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.142,52 0.0 7218.0 1367.0 01.Aug.2050 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 55.155,52 0.0 10004.0 443.0 19.Nov.2030 415.0
EOG EOG RESOURCES INC Industrie 55.179,22 0.0 10013.0 453.0 15.Jan.2031 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.180,09 0.0 10019.0 1367.0 01.Juni2054 565.0
HMHLTH Hackensack Meridian Health Industrie 55.190,14 0.0 7285.0 1182.0 01.Sept.2041 267.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.276,46 0.0 10012.0 216.0 07.Mai2028 413.0
WMB NORTHWEST PIPELINE LLC Industrie 55.345,97 0.0 9986.0 112.0 01.Apr.2027 400.0
CVX CHEVRON USA INC Industrie 55.449,32 0.0 10925.0 984.0 01.März2041 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.458,08 0.0 9986.0 248.0 15.Sept.2028 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.464,95 0.0 7847.0 1423.0 01.Apr.2052 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.483,84 0.0 10721.0 965.0 01.März2041 638.0
TXT TEXTRON INC Industrie 54.519,24 0.0 9820.0 206.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.564,96 0.0 9840.0 161.0 01.Sept.2027 295.0
SOLV SOLVENTUM CORP Industrie 54.601,03 0.0 10143.0 108.0 25.Feb.2027 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.674,59 0.0 9062.0 1180.0 01.Nov.2044 465.0
SON SONOCO PRODUCTS COMPANY Industrie 54.689,11 0.0 9013.0 546.0 01.Feb.2032 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 54.741,15 0.0 10933.0 784.0 01.Juni2036 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.771,61 0.0 7751.0 1320.0 30.Sept.2047 380.0
OC OWENS CORNING Industrie 54.816,13 0.0 8274.0 1261.0 30.Jan.2048 440.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.903,87 0.0 9002.0 1122.0 15.Aug.2043 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.907,26 0.0 10591.0 214.0 13.Juni2028 795.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.835,07 0.0 9755.0 232.0 01.Dez.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 53.942,18 0.0 9855.0 386.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.137,65 0.0 9823.0 386.0 01.Juli2030 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.821,80 0.0 10657.0 660.0 01.Apr.2034 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.930,32 0.0 7585.0 1120.0 15.Aug.2042 375.0
BA BOEING CO Industrie 54.014,54 0.0 9783.0 267.0 01.Nov.2028 345.0
SYK STRYKER CORPORATION Industrie 54.072,54 0.0 6618.0 1482.0 15.Juni2050 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.083,35 0.0 6671.0 1416.0 01.März2050 325.0
ES NSTAR ELECTRIC CO Versorger 54.123,47 0.0 6758.0 1510.0 01.Juni2051 310.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.136,10 0.0 10681.0 939.0 15.März2040 620.0
FDX FEDEX CORP Industrie 54.221,51 0.0 8165.0 1221.0 15.Jan.2047 440.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.283,26 0.0 10750.0 257.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.310,96 0.0 9851.0 180.0 13.Nov.2027 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.325,00 0.0 9828.0 218.0 15.Apr.2028 325.0
CNP CENTERPOINT ENERGY INC Versorger 54.325,76 0.0 9450.0 386.0 01.März2030 295.0
PLD PROLOGIS LP Finanzinstitute 54.335,59 0.0 8979.0 426.0 01.Juli2030 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.359,84 0.0 9026.0 450.0 15.Okt.2030 220.0
BRKHEC NEVADA POWER COMPANY Versorger 53.245,19 0.0 6544.0 1440.0 01.Aug.2050 313.0
EXC PECO ENERGY CO Versorger 53.249,48 0.0 6584.0 1487.0 15.März2051 305.0
ULSISN UL SOLUTIONS INC Industrie 53.256,76 0.0 10561.0 253.0 20.Okt.2028 650.0
AZO AUTOZONE INC Industrie 53.282,13 0.0 10320.0 386.0 15.Juni2030 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.297,64 0.0 6965.0 1417.0 01.Juli2049 319.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.421,48 0.0 9439.0 1701.0 01.Okt.2111 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.466,07 0.0 7870.0 1334.0 01.März2049 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.504,00 0.0 10469.0 659.0 15.Juli2034 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.593,33 0.0 9728.0 317.0 22.Mai2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.597,17 0.0 8854.0 515.0 28.Juli2031 215.0
MTZ MASTEC INC. Industrie 53.597,68 0.0 10433.0 304.0 15.Juni2029 590.0
LDOS LEIDOS INC Industrie 53.622,96 0.0 10589.0 579.0 15.März2033 575.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.264,43 0.0 10638.0 891.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 53.794,00 0.0 10744.0 354.0 01.Dez.2029 604.0
SWX SOUTHWEST GAS CORP Versorger 52.655,94 0.0 6919.0 1492.0 15.Aug.2051 318.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.660,30 0.0 10445.0 983.0 15.Okt.2040 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.674,68 0.0 10445.0 708.0 15.Apr.2035 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.756,69 0.0 10369.0 613.0 01.Aug.2033 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.773,69 0.0 10471.0 593.0 15.Apr.2033 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.799,85 0.0 8113.0 1349.0 01.Juni2049 415.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.816,83 0.0 9547.0 1123.0 01.Nov.2043 514.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.824,58 0.0 10281.0 426.0 15.Jan.2031 615.0
ECL ECOLAB INC Industrie 52.890,86 0.0 8127.0 1332.0 01.Dez.2047 395.0
RL RALPH LAUREN CORP Industrie 52.925,77 0.0 9479.0 408.0 15.Juni2030 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.929,11 0.0 10475.0 707.0 01.Apr.2035 580.0
BRKHEC PACIFICORP Versorger 52.936,56 0.0 10369.0 768.0 01.Aug.2036 610.0
KRC KILROY REALTY LP Finanzinstitute 53.032,83 0.0 10355.0 728.0 15.Jan.2036 625.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.065,88 0.0 8136.0 1292.0 15.Nov.2046 397.0
MO ALTRIA GROUP INC Industrie 53.066,85 0.0 9616.0 399.0 06.Mai2030 340.0
HUM HUMANA INC Finanzinstitute 53.118,44 0.0 7462.0 1326.0 15.Aug.2049 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.223,50 0.0 6232.0 1519.0 01.Mai2050 270.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.711,98 0.0 9652.0 567.0 20.Dez.2048 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 52.876,49 0.0 9760.0 232.0 01.März2032 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.075,17 0.0 10243.0 705.0 15.Feb.2035 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.079,97 0.0 10237.0 738.0 15.Aug.2035 525.0
HTGC HERCULES CAPITAL INC Finanzinstitute 52.139,57 0.0 10138.0 382.0 16.Juni2030 600.0
PVH PVH CORP Industrie 52.182,04 0.0 10166.0 385.0 13.Juni2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.183,81 0.0 10255.0 1029.0 15.Feb.2042 570.0
HPQ HP INC Industrie 52.200,32 0.0 10373.0 383.0 25.Apr.2030 540.0
AMAT APPLIED MATERIALS INC Industrie 52.258,15 0.0 10354.0 751.0 01.Okt.2035 510.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.259,33 0.0 10200.0 544.0 15.Aug.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.264,58 0.0 10317.0 246.0 07.Sept.2028 525.0
VMI VALMONT INDUSTRIES INC Industrie 52.276,02 0.0 9404.0 1379.0 01.Okt.2054 525.0
EE EL PASO ELECTRIC CO Versorger 52.294,57 0.0 10417.0 719.0 15.Mai2035 600.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.350,10 0.0 9471.0 214.0 01.März2028 170.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.365,53 0.0 10198.0 1345.0 15.Juni2054 565.0
BANNER BANNER HEALTH Industrie 52.433,75 0.0 6426.0 1486.0 01.Jan.2051 291.0
AEP AEP TEXAS INC Versorger 52.445,07 0.0 6854.0 1378.0 15.Jan.2050 345.0
SO SOUTHERN COMPANY (THE) Versorger 52.461,97 0.0 9497.0 218.0 15.März2028 175.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.493,98 0.0 11393.0 757.0 15.Juli2036 675.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.527,51 0.0 10278.0 690.0 15.Jan.2035 565.0
PEP PEPSICO INC Industrie 52.532,58 0.0 8699.0 1206.0 22.Okt.2044 425.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.538,30 0.0 8707.0 1407.0 01.Nov.2052 456.0
NOC NORTHROP GRUMMAN CORP Industrie 52.545,70 0.0 9879.0 1025.0 15.Nov.2040 505.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.545,71 0.0 6906.0 1331.0 01.März2049 363.0
REG REGENCY CENTERS LP Finanzinstitute 52.574,41 0.0 8605.0 1248.0 01.Feb.2047 440.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.607,22 0.0 10221.0 434.0 15.Jan.2031 525.0
V VISA INC Industrie 52.622,21 0.0 9544.0 164.0 15.Aug.2027 75.0
REG REGENCY CENTERS LP Finanzinstitute 52.625,68 0.0 10238.0 540.0 15.Juli2032 500.0
FE OHIO EDISON COMPANY Versorger 52.645,49 0.0 11422.0 753.0 15.Juli2036 688.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.513,92 0.0 9941.0 551.0 01.Juni2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.568,61 0.0 9651.0 400.0 01.Jan.2033 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.512,28 0.0 7275.0 1463.0 15.März2052 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.541,95 0.0 10195.0 376.0 15.März2030 480.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.543,04 0.0 9224.0 1224.0 01.März2049 538.0
AEP OHIO POWER CO Versorger 51.559,95 0.0 9325.0 398.0 01.Apr.2030 260.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.587,22 0.0 10151.0 734.0 01.Sept.2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.616,74 0.0 10115.0 740.0 01.Aug.2035 500.0
MAYOCL Mayo Clinic Industrie 51.635,06 0.0 6432.0 1672.0 15.Nov.2061 320.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.659,78 0.0 10172.0 744.0 15.Sept.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.723,39 0.0 10179.0 366.0 01.Feb.2030 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.747,01 0.0 10211.0 718.0 01.März2035 505.0
OTIS OTIS WORLDWIDE CORP Industrie 51.750,89 0.0 10213.0 748.0 04.Sept.2035 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.797,24 0.0 6466.0 1502.0 30.Nov.2051 310.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.800,81 0.0 6378.0 1500.0 12.Aug.2051 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.803,84 0.0 10298.0 171.0 01.Nov.2027 575.0
PLD PROLOGIS LP Finanzinstitute 51.803,84 0.0 5421.0 1618.0 15.Okt.2050 213.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.831,83 0.0 11354.0 572.0 15.März2033 695.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.865,09 0.0 10157.0 609.0 01.Juli2033 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.896,97 0.0 9340.0 1397.0 01.Okt.2053 498.0
SO AGL CAPITAL CORPORATION Versorger 51.905,87 0.0 8640.0 1142.0 01.Juni2043 440.0
EMR EMERSON ELECTRIC CO Industrie 51.912,13 0.0 10264.0 724.0 15.März2035 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.934,25 0.0 10374.0 674.0 01.Juni2034 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.959,38 0.0 10376.0 955.0 30.Nov.2039 575.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.996,03 0.0 7304.0 1354.0 15.Aug.2050 388.0
PSD PUGET ENERGY INC Versorger 52.045,79 0.0 10274.0 703.0 15.März2035 572.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.068,74 0.0 10212.0 723.0 01.Aug.2035 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.940,04 0.0 10109.0 173.0 05.Okt.2027 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.959,31 0.0 9644.0 320.0 15.Juni2029 320.0
STZ CONSTELLATION BRANDS INC Industrie 51.018,47 0.0 10152.0 389.0 01.Mai2030 480.0
CVX CHEVRON USA INC Industrie 51.024,25 0.0 10078.0 116.0 26.Feb.2027 441.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.025,46 0.0 8446.0 1325.0 22.Apr.2049 438.0
CSX CSX CORP Industrie 51.032,36 0.0 7805.0 1609.0 01.Nov.2066 425.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.059,03 0.0 10022.0 214.0 01.Juli2028 430.0
R RYDER SYSTEM INC MTN Industrie 51.085,90 0.0 10205.0 356.0 01.Dez.2029 490.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.137,85 0.0 10110.0 659.0 15.März2034 500.0
XEL XCEL ENERGY INC Versorger 51.173,86 0.0 10131.0 208.0 21.März2028 475.0
SBUX STARBUCKS CORPORATION Industrie 51.199,06 0.0 10206.0 393.0 15.Mai2030 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.204,97 0.0 10090.0 452.0 09.Feb.2031 450.0
CVS CVS HEALTH CORP Industrie 51.253,73 0.0 7804.0 1325.0 01.Apr.2050 425.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.261,62 0.0 10069.0 362.0 15.Jan.2030 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.281,75 0.0 10068.0 233.0 15.Juni2028 388.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.285,14 0.0 10062.0 401.0 30.Juli2035 540.0
CSX CSX CORP Industrie 51.291,20 0.0 9312.0 1093.0 30.Mai2042 475.0
TE TAMPA ELECTRIC COMPANY Versorger 51.295,82 0.0 9125.0 1337.0 15.Juli2052 500.0
KRC KILROY REALTY LP Finanzinstitute 51.303,75 0.0 10030.0 263.0 15.Dez.2028 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.304,46 0.0 10150.0 1357.0 01.Apr.2055 580.0
REG REGENCY CENTERS LP Finanzinstitute 51.334,25 0.0 8741.0 1293.0 15.März2049 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.350,58 0.0 10108.0 749.0 15.Aug.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.385,80 0.0 10086.0 103.0 07.Jan.2027 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.388,55 0.0 10079.0 105.0 13.Jan.2028 486.0
EVRG EVERGY METRO INC Versorger 51.404,75 0.0 10117.0 742.0 15.Aug.2035 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.410,01 0.0 10158.0 716.0 15.März2035 525.0
HSY HERSHEY COMPANY THE Industrie 51.434,04 0.0 10153.0 201.0 24.Feb.2028 455.0
HUM HUMANA INC Finanzinstitute 51.441,31 0.0 10228.0 720.0 01.Mai2035 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.445,12 0.0 10109.0 1094.0 10.Aug.2043 540.0
MCD MCDONALDS CORPORATION MTN Industrie 51.464,42 0.0 10177.0 563.0 09.Sept.2032 460.0
EVRG WESTAR ENERGY INC Versorger 51.482,57 0.0 8467.0 1097.0 01.März2042 413.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.488,27 0.0 10118.0 401.0 15.Aug.2030 563.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.351,91 0.0 9789.0 200.0 01.Jan.2032 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.348,95 0.0 5459.0 1622.0 01.Aug.2050 205.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.350,79 0.0 9974.0 697.0 30.Sept.2034 495.0
INTNED ING GROEP NV Finanzinstitute 50.374,31 0.0 9995.0 121.0 28.März2028 402.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.374,53 0.0 10038.0 272.0 07.Nov.2028 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.385,51 0.0 9878.0 707.0 15.Jan.2035 495.0
CSX CSX CORP Industrie 50.390,46 0.0 7694.0 1397.0 15.Apr.2050 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.402,89 0.0 10011.0 128.0 11.Apr.2027 425.0
ETR ENTERGY CORP (NC10.25) Versorger 50.412,23 0.0 10027.0 755.0 15.Juni2056 610.0
FLEX FLEX LTD Industrie 50.416,65 0.0 10043.0 757.0 13.Nov.2035 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.425,76 0.0 10041.0 758.0 15.Nov.2035 535.0
LNT ALLIANT ENERGY CORP Versorger 50.436,62 0.0 9969.0 433.0 01.Apr.2056 575.0
DUK DUKE ENERGY OHIO INC Versorger 50.444,94 0.0 9981.0 1329.0 01.Apr.2053 565.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.446,76 0.0 9967.0 241.0 15.Aug.2028 383.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.477,55 0.0 9982.0 114.0 17.Feb.2027 363.0
MAT MATTEL INC Industrie 50.481,83 0.0 10064.0 432.0 17.Nov.2030 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.485,20 0.0 9994.0 254.0 15.Sept.2028 405.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.495,22 0.0 10091.0 8.0 05.Juni2030 585.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.496,41 0.0 10068.0 579.0 15.Jan.2033 563.0
WLK WESTLAKE CORP Industrie 50.508,51 0.0 10049.0 751.0 15.Nov.2035 555.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.516,02 0.0 10000.0 570.0 01.Nov.2032 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.573,02 0.0 9962.0 586.0 15.Jan.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.630,91 0.0 9967.0 96.0 15.Jan.2027 395.0
CCI CROWN CASTLE INC Industrie 50.683,49 0.0 9049.0 1232.0 15.Feb.2049 520.0
EXC PECO ENERGY CO Versorger 50.684,55 0.0 7710.0 1326.0 15.Sept.2047 370.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.698,83 0.0 9985.0 586.0 15.Jan.2033 475.0
A AGILENT TECHNOLOGIES INC Industrie 50.699,87 0.0 10034.0 161.0 09.Sept.2027 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.714,18 0.0 10051.0 248.0 26.Sept.2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.723,90 0.0 10007.0 502.0 15.Okt.2031 450.0
WEC WEC ENERGY GROUP INC Versorger 50.739,40 0.0 10095.0 446.0 15.Mai2056 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.740,70 0.0 10117.0 224.0 15.Mai2028 445.0
EXC PECO ENERGY CO Versorger 50.778,75 0.0 8323.0 1391.0 15.Aug.2052 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.803,78 0.0 10032.0 151.0 15.Juli2027 420.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.832,42 0.0 11175.0 862.0 01.Apr.2038 630.0
PII POLARIS INC Industrie 50.864,07 0.0 10131.0 448.0 01.März2031 560.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.864,17 0.0 10161.0 359.0 01.Dez.2029 455.0
UNM UNUM GROUP Finanzinstitute 50.889,08 0.0 9886.0 1275.0 15.Juni2054 600.0
MAS MASSACHUSETTS ST Local Authority 50.785,75 0.0 9996.0 393.0 01.Aug.2031 450.0
HUBB HUBBELL INCORPORATED Industrie 49.786,44 0.0 9923.0 775.0 15.Nov.2035 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.823,88 0.0 9885.0 446.0 31.Jan.2031 513.0
AVA AVISTA CORPORATION Versorger 49.832,20 0.0 8294.0 1301.0 01.Juni2048 435.0
REG REGENCY CENTERS LP Finanzinstitute 49.854,98 0.0 9791.0 399.0 15.Juni2030 370.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.880,52 0.0 9845.0 107.0 20.Jan.2027 338.0
SBUX STARBUCKS CORPORATION Industrie 49.887,69 0.0 9881.0 203.0 01.März2028 350.0
LEA LEAR CORPORATION Industrie 49.930,32 0.0 9957.0 307.0 15.Mai2029 425.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.996,53 0.0 7073.0 1451.0 30.März2052 355.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.035,59 0.0 9922.0 427.0 15.Okt.2030 450.0
CATMED CommonSpirit Health Industrie 50.040,94 0.0 10808.0 1275.0 01.Nov.2052 646.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.047,28 0.0 10009.0 779.0 15.Dez.2035 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.067,68 0.0 10000.0 761.0 01.Dez.2035 540.0
LDOS LEIDOS INC Industrie 50.069,75 0.0 9984.0 391.0 15.Mai2030 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.074,65 0.0 9976.0 595.0 15.Jan.2033 465.0
ETR ENTERGY ARKANSAS INC Versorger 50.080,56 0.0 10006.0 223.0 01.Juni2028 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.093,23 0.0 6578.0 1471.0 15.Aug.2051 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.095,15 0.0 9986.0 466.0 12.März2031 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.110,64 0.0 11120.0 781.0 01.Juni2036 620.0
EPR EPR PROPERTIES Finanzinstitute 50.152,38 0.0 10019.0 127.0 01.Juni2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.160,04 0.0 10032.0 447.0 10.Dez.2030 430.0
ROK ROCKWELL AUTOMATION INC Industrie 50.171,26 0.0 5813.0 1719.0 15.Aug.2061 280.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.191,18 0.0 9950.0 91.0 12.Dez.2026 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.208,97 0.0 10003.0 445.0 15.Jan.2031 513.0
G GENPACT UK FINCO PLC Industrie 50.209,56 0.0 10012.0 432.0 18.Nov.2030 495.0
MCD MCDONALDS CORPORATION MTN Industrie 50.215,55 0.0 9947.0 109.0 01.März2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.217,05 0.0 10006.0 777.0 12.Nov.2035 475.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.217,21 0.0 9062.0 435.0 01.Sept.2030 250.0
ETR ENTERGY CORP (NC5.25) Versorger 50.272,72 0.0 10001.0 449.0 15.Juni2056 588.0
AN AUTONATION INC Industrie 50.277,27 0.0 10023.0 284.0 15.Jan.2029 445.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.280,14 0.0 10049.0 143.0 05.Juni2027 530.0
ASCHEA ASCENSION HEALTH Industrie 50.280,17 0.0 10039.0 134.0 15.Okt.2028 408.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.290,49 0.0 6623.0 1497.0 01.März2051 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.294,98 0.0 7572.0 1291.0 01.Juli2047 375.0
EBAY EBAY INC Industrie 50.299,31 0.0 10020.0 296.0 06.März2029 425.0
TRICN TR FINANCE LLC Industrie 50.300,82 0.0 10033.0 1097.0 23.Nov.2043 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.327,54 0.0 9971.0 203.0 15.März2028 400.0
CAS CALIFORNIA ST Local Authority 49.891,00 0.0 9835.0 900.0 01.März2043 520.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.007,07 0.0 9969.0 1043.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.248,28 0.0 9697.0 580.0 01.Juni2047 400.0
FHLB FHLB Agency 49.709,18 0.0 9867.0 214.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.547,26 0.0 9419.0 674.0 01.März2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.244,38 0.0 8883.0 1287.0 15.Apr.2048 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.275,76 0.0 9786.0 302.0 01.Apr.2029 360.0
AON AON GLOBAL LTD Finanzinstitute 49.295,73 0.0 8930.0 1185.0 15.Mai2045 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.322,80 0.0 9736.0 1412.0 10.Sept.2054 515.0
SO ALABAMA POWER CO Versorger 49.322,90 0.0 10918.0 877.0 15.Mai2038 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.332,87 0.0 8787.0 1528.0 01.Aug.2118 510.0
EXP EAGLE MATERIALS INC Industrie 49.336,98 0.0 9830.0 787.0 15.März2036 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.360,21 0.0 9744.0 431.0 15.Jan.2031 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.420,55 0.0 9834.0 1190.0 05.Nov.2045 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.423,57 0.0 8227.0 1280.0 01.Dez.2046 413.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.446,14 0.0 6926.0 1464.0 01.Juli2052 313.0
BA BOEING CO Industrie 49.553,63 0.0 9834.0 117.0 01.März2027 280.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.568,82 0.0 9784.0 1353.0 15.März2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.575,35 0.0 7617.0 1375.0 01.Juni2049 380.0
TXT TEXTRON INC Industrie 49.624,62 0.0 9835.0 338.0 17.Sept.2029 390.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.633,07 0.0 9805.0 440.0 15.Jan.2031 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.644,23 0.0 9875.0 1418.0 15.Nov.2056 550.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.653,08 0.0 10790.0 846.0 15.Jan.2038 605.0
NNN NNN REIT INC Finanzinstitute 49.664,44 0.0 8795.0 1271.0 15.Okt.2048 480.0
AAL AMERICAN AIRLINES INC Industrie 49.695,49 0.0 9344.0 413.0 15.Aug.2033 315.0
UNM UNUM GROUP Finanzinstitute 49.703,31 0.0 9903.0 765.0 15.Dez.2035 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.740,72 0.0 8999.0 1132.0 28.Okt.2041 388.0
EVRG WESTAR ENERGY INC Versorger 49.750,37 0.0 9891.0 121.0 01.Apr.2027 310.0
EPR EPR PROPERTIES Finanzinstitute 49.767,17 0.0 9918.0 433.0 15.Nov.2030 475.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 48.963,53 0.0 9651.0 400.0 01.Jan.2033 250.0
AVY AVERY DENNISON CORPORATION Industrie 48.639,17 0.0 8772.0 561.0 15.Feb.2032 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.669,23 0.0 9601.0 326.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 48.685,80 0.0 9640.0 535.0 17.März2032 420.0
EVRG EVERGY METRO INC Versorger 48.727,76 0.0 8042.0 1333.0 01.Apr.2049 413.0
CAH CARDINAL HEALTH INC Industrie 48.818,81 0.0 8768.0 1112.0 15.März2043 460.0
SO SOUTHERN POWER CO Versorger 48.950,44 0.0 9668.0 1039.0 15.Sept.2041 515.0
EQIX EQUINIX INC Industrie 48.963,21 0.0 6886.0 1455.0 15.Feb.2052 340.0
DTE DTE ELECTRIC COMPANY Versorger 48.968,61 0.0 7433.0 1451.0 01.März2052 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.978,74 0.0 9781.0 1330.0 01.Juni2054 580.0
LIN LINDE INC Industrie 49.036,41 0.0 5382.0 1633.0 10.Aug.2050 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 49.046,39 0.0 9696.0 1303.0 01.Okt.2054 590.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.064,90 0.0 8857.0 522.0 15.Aug.2031 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.072,13 0.0 9763.0 1424.0 05.Nov.2055 530.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.075,92 0.0 8699.0 1152.0 15.Dez.2044 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.186,92 0.0 6912.0 1420.0 01.Aug.2049 320.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.006,68 0.0 9928.0 535.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.603,12 0.0 11413.0 443.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.488,19 0.0 9911.0 545.0 20.Okt.2047 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.059,70 0.0 8637.0 1193.0 15.Sept.2044 430.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.077,95 0.0 10367.0 264.0 15.Jan.2029 788.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.085,54 0.0 8264.0 1158.0 15.Nov.2042 385.0
SO SOUTHERN COMPANY (THE) Versorger 48.109,85 0.0 10541.0 680.0 15.März2055 638.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 48.170,46 0.0 10455.0 1303.0 15.Jan.2055 620.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.184,99 0.0 9625.0 408.0 28.Mai2030 349.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.203,31 0.0 6407.0 1525.0 15.Nov.2051 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.378,18 0.0 10608.0 606.0 15.Sept.2033 605.0
PHM PULTE GROUP INC Industrie 48.446,79 0.0 11729.0 506.0 15.Juni2032 788.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.456,39 0.0 6871.0 1423.0 15.Apr.2050 335.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.468,71 0.0 7330.0 1338.0 15.Juli2046 315.0
ES NSTAR ELECTRIC CO Versorger 48.577,54 0.0 8711.0 1159.0 01.März2044 440.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.554,21 0.0 9558.0 903.0 15.Aug.2046 479.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.614,10 0.0 10865.0 790.0 15.Feb.2037 650.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.689,80 0.0 9331.0 1339.0 15.Jan.2053 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.847,47 0.0 10492.0 699.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 47.877,76 0.0 8671.0 753.0 01.Nov.2034 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.929,33 0.0 10625.0 261.0 27.Nov.2028 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.946,65 0.0 10479.0 207.0 01.Sept.2028 638.0
RVTY REVVITY INC Industrie 46.896,32 0.0 7129.0 1409.0 15.März2051 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.942,65 0.0 10327.0 655.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.117,31 0.0 10366.0 655.0 01.Apr.2034 545.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.199,72 0.0 9634.0 239.0 15.Apr.2030 300.0
KR KROGER CO Industrie 47.204,12 0.0 9364.0 1063.0 15.Apr.2042 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.205,66 0.0 9393.0 355.0 01.Okt.2029 253.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.216,42 0.0 9347.0 296.0 10.Feb.2029 290.0
PLD PROLOGIS LP Finanzinstitute 47.235,31 0.0 8485.0 1303.0 15.Sept.2048 438.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.359,58 0.0 10298.0 276.0 15.Feb.2029 710.0
NTRCN NUTRIEN LTD Industrie 47.379,69 0.0 10514.0 810.0 01.Dez.2036 588.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.385,44 0.0 8507.0 700.0 15.Jan.2034 270.0
EQIX EQUINIX INC Industrie 47.425,24 0.0 9448.0 218.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.455,14 0.0 10536.0 264.0 05.Dez.2028 705.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.420,28 0.0 9885.0 197.0 01.März2031 350.0
TXN TEXAS INSTRUMENTS INC Industrie 46.330,26 0.0 10149.0 199.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 46.398,07 0.0 9255.0 523.0 15.Nov.2031 360.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.415,84 0.0 7215.0 1517.0 01.Juli2054 345.0
MO ALTRIA GROUP INC Industrie 46.490,51 0.0 10161.0 195.0 04.Feb.2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 46.505,42 0.0 11324.0 419.0 15.Jan.2031 750.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.506,79 0.0 7037.0 1269.0 01.Sept.2050 429.0
D DOMINION ENERGY INC Versorger 46.566,92 0.0 8358.0 1278.0 15.März2049 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.592,85 0.0 10225.0 162.0 13.Sept.2028 535.0
EBAY EBAY INC Industrie 46.690,59 0.0 10346.0 176.0 22.Nov.2027 595.0
CMCSA COMCAST CORPORATION Industrie 46.730,56 0.0 11461.0 807.0 15.Aug.2037 695.0
ADBE ADOBE INC Industrie 46.733,57 0.0 10197.0 190.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.740,67 0.0 9275.0 553.0 15.März2032 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.753,56 0.0 10198.0 659.0 11.Jan.2034 463.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.761,90 0.0 9274.0 538.0 01.März2035 286.0
MSFT MICROSOFT CORPORATION Industrie 46.802,10 0.0 8387.0 1252.0 12.Feb.2045 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.826,22 0.0 10291.0 375.0 15.März2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.828,13 0.0 8955.0 438.0 08.Sept.2031 198.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.861,01 0.0 10242.0 512.0 15.Feb.2032 538.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.717,42 0.0 9928.0 516.0 01.Juni2047 450.0
CAT CATERPILLAR INC Industrie 45.779,11 0.0 10135.0 1412.0 15.Mai2055 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.826,81 0.0 7520.0 1308.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.882,39 0.0 9985.0 1316.0 01.Feb.2055 590.0
BRKHEC PACIFICORP Versorger 46.024,17 0.0 10117.0 818.0 01.Apr.2037 575.0
SR SPIRE MISSOURI INC Versorger 46.039,23 0.0 10078.0 588.0 15.Feb.2033 480.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.079,32 0.0 9152.0 436.0 15.Sept.2030 270.0
FDX FEDEX CORP Industrie 46.090,10 0.0 10045.0 652.0 15.Jan.2034 490.0
CMS CMS ENERGY CORPORATION Versorger 46.122,18 0.0 9215.0 429.0 01.Dez.2050 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.154,15 0.0 11249.0 489.0 15.Jan.2032 720.0
HRB BLOCK FINANCIAL LLC Industrie 46.158,59 0.0 10102.0 552.0 15.Sept.2032 538.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.177,83 0.0 10157.0 212.0 14.März2028 438.0
EVRG WESTAR ENERGY INC Versorger 46.180,17 0.0 8386.0 1238.0 01.Dez.2045 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.185,42 0.0 11246.0 491.0 30.Dez.2031 675.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.211,93 0.0 9142.0 423.0 15.Aug.2030 315.0
GM GENERAL MOTORS CO Industrie 46.224,72 0.0 10176.0 245.0 01.Okt.2028 500.0
UDR UDR INC MTN Finanzinstitute 46.231,61 0.0 10133.0 685.0 01.Sept.2034 513.0
SO GEORGIA POWER COMPANY Versorger 46.256,69 0.0 10131.0 107.0 23.Feb.2027 500.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.286,99 0.0 9244.0 1640.0 01.Juni2122 541.0
UDR UDR INC MTN Finanzinstitute 46.303,83 0.0 8317.0 669.0 15.Juni2033 210.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.781,78 0.0 9470.0 599.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.805,66 0.0 9684.0 581.0 01.Apr.2047 400.0
EQR ERP OPERATING LP Finanzinstitute 45.202,10 0.0 8075.0 1290.0 01.Aug.2047 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.255,32 0.0 9956.0 378.0 01.Apr.2030 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.287,28 0.0 7477.0 1382.0 01.Okt.2049 370.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.291,07 0.0 5991.0 1578.0 01.Apr.2051 250.0
BKH BLACK HILLS CORPORATION Versorger 45.302,89 0.0 7491.0 1356.0 15.Okt.2049 388.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.310,09 0.0 10008.0 256.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.358,69 0.0 9960.0 116.0 24.Feb.2032 406.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.359,62 0.0 6446.0 1447.0 01.Mai2050 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 45.366,77 0.0 9062.0 1381.0 01.Juni2050 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.535,76 0.0 10033.0 108.0 01.Apr.2027 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 45.538,04 0.0 8170.0 1200.0 07.Aug.2042 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.539,71 0.0 9963.0 657.0 10.Feb.2034 470.0
HOG HARLEY-DAVIDSON INC Industrie 45.550,04 0.0 8112.0 1150.0 28.Juli2045 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 45.581,03 0.0 9949.0 215.0 15.Juni2028 370.0
HSY HERSHEY COMPANY THE Industrie 45.597,94 0.0 10090.0 221.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.601,44 0.0 8246.0 658.0 15.März2033 190.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.637,23 0.0 8200.0 1322.0 15.Sept.2048 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.649,58 0.0 9039.0 1183.0 30.März2045 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.709,96 0.0 10082.0 701.0 15.Okt.2034 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.601,35 0.0 8867.0 438.0 01.Aug.2030 150.0
DIS WALT DISNEY CO Industrie 44.605,57 0.0 10955.0 981.0 15.Feb.2041 615.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 44.656,65 0.0 9883.0 443.0 28.Okt.2030 350.0
UNP UNION PACIFIC CORPORATION Industrie 44.711,06 0.0 9890.0 125.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.717,06 0.0 9859.0 117.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.724,45 0.0 9806.0 195.0 15.Jan.2028 330.0
TE TAMPA ELECTRIC COMPANY Versorger 44.751,40 0.0 7282.0 1382.0 15.Juni2050 363.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 44.763,91 0.0 9821.0 736.0 15.März2056 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.773,94 0.0 9871.0 168.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.788,69 0.0 9927.0 267.0 15.Nov.2028 370.0
APA APA CORP (US) Industrie 44.825,35 0.0 9790.0 361.0 15.Jan.2030 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.874,42 0.0 9939.0 769.0 11.Mai2035 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.990,34 0.0 9989.0 760.0 15.Dez.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.010,87 0.0 9976.0 468.0 15.März2031 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.042,88 0.0 9871.0 1020.0 01.März2041 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.091,66 0.0 10020.0 191.0 10.Dez.2027 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.093,53 0.0 9943.0 588.0 28.Sept.2032 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.124,06 0.0 10002.0 275.0 01.Dez.2028 395.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.966,57 0.0 8796.0 1308.0 01.Jan.2049 447.0
NYC NEW YORK N Y Local Authority 45.056,34 0.0 9940.0 968.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 45.087,23 0.0 9952.0 219.0 01.Apr.2028 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.153,75 0.0 9788.0 643.0 01.Aug.2042 400.0
CCI CROWN CASTLE INC Industrie 44.028,63 0.0 6643.0 1431.0 15.Jan.2051 325.0
SWX SOUTHWEST GAS CORP Versorger 44.034,96 0.0 7996.0 1342.0 01.Juni2049 415.0
D DOMINION RESOURCES INC Versorger 44.054,89 0.0 10865.0 580.0 15.März2033 630.0
EQT EQT CORP Industrie 44.086,52 0.0 11003.0 352.0 01.Juni2030 750.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.111,63 0.0 9702.0 106.0 15.Jan.2027 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.167,02 0.0 9776.0 309.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.186,99 0.0 8791.0 531.0 16.Sept.2031 200.0
CL COLGATE-PALMOLIVE CO Industrie 44.291,50 0.0 10174.0 202.0 01.März2028 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.295,28 0.0 8044.0 1287.0 01.Dez.2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.365,41 0.0 8845.0 543.0 14.Okt.2031 180.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.390,28 0.0 11054.0 919.0 15.Mai2039 625.0
STZ CONSTELLATION BRANDS INC Industrie 44.398,21 0.0 7359.0 1387.0 01.Mai2050 375.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.457,62 0.0 8024.0 1287.0 15.Okt.2046 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.469,73 0.0 9873.0 183.0 01.Dez.2027 348.0
UU UNITED UTILITIES PLC Versorger 43.525,85 0.0 10662.0 241.0 15.Aug.2028 688.0
O REALTY INCOME CORPORATION Finanzinstitute 43.559,36 0.0 9573.0 238.0 15.Juni2028 220.0
EXC PECO ENERGY CO Versorger 43.597,53 0.0 6636.0 1452.0 15.Sept.2049 300.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.623,32 0.0 9555.0 1033.0 01.Sept.2041 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.639,15 0.0 7811.0 1301.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 43.762,00 0.0 7917.0 1376.0 01.Mai2048 365.0
T AT&T INC Industrie 43.776,21 0.0 10769.0 967.0 01.März2041 638.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.833,43 0.0 8713.0 1178.0 01.Mai2046 497.0
TJX TJX COMPANIES INC Industrie 43.880,85 0.0 8765.0 509.0 15.Mai2031 160.0
KMI KINDER MORGAN INC Industrie 43.891,65 0.0 6636.0 1420.0 01.Aug.2050 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.998,29 0.0 8637.0 1184.0 01.Aug.2045 455.0
BKH BLACK HILLS CORPORATION Versorger 42.988,68 0.0 9506.0 354.0 15.Okt.2029 305.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.013,28 0.0 9929.0 1030.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.125,00 0.0 8519.0 1273.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.426,54 0.0 10794.0 835.0 01.Mai2037 580.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.886,82 0.0 9200.0 548.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.819,09 0.0 10282.0 362.0 01.Aug.2039 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.305,61 0.0 9303.0 1362.0 01.Apr.2053 512.0
ETR ENTERGY TEXAS INC Versorger 42.317,22 0.0 9316.0 958.0 30.März2039 450.0
HEI HEICO CORP Industrie 42.319,43 0.0 10388.0 608.0 01.Aug.2033 535.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.320,00 0.0 6370.0 1511.0 15.Dez.2051 290.0
XEL NORTHERN STATES POWER MINN Versorger 42.357,01 0.0 8443.0 1197.0 15.Mai2044 413.0
BIIB BIOGEN INC Industrie 42.415,10 0.0 10312.0 436.0 15.Jan.2031 505.0
LKQ LKQ CORP Industrie 42.445,92 0.0 10332.0 222.0 15.Juni2028 575.0
MSFT MICROSOFT CORPORATION Industrie 42.458,28 0.0 10602.0 967.0 01.Juni2039 520.0
HMHLTH Hackensack Meridian Health Industrie 42.483,82 0.0 6457.0 1497.0 01.Sept.2050 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.503,49 0.0 10498.0 295.0 01.Apr.2029 665.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.770,48 0.0 9946.0 594.0 01.Mai2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.768,24 0.0 8186.0 1146.0 01.Jan.2043 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.793,34 0.0 10340.0 252.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.806,95 0.0 10172.0 127.0 15.Juni2027 575.0
SRE SEMPRA Versorger 41.834,71 0.0 10327.0 312.0 01.Okt.2054 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.000,16 0.0 6923.0 1438.0 15.März2050 325.0
DUK DUKE ENERGY PROGRESS INC Versorger 42.023,17 0.0 8394.0 1215.0 01.Dez.2044 415.0
ET ENERGY TRANSFER LP Industrie 42.091,05 0.0 10508.0 266.0 01.Dez.2028 610.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.170,19 0.0 9180.0 1111.0 15.Juli2043 475.0
PEP PEPSICO INC Industrie 42.211,73 0.0 7283.0 1410.0 29.Juli2049 338.0
VLO VALERO ENERGY CORPORATION Industrie 42.244,95 0.0 10047.0 221.0 01.Juni2028 435.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.912,62 0.0 7613.0 1149.0 01.Juni2042 299.0
BIDU BAIDU INC Industrie 41.173,40 0.0 9079.0 519.0 23.Aug.2031 238.0
DUK DUKE ENERGY CORP Versorger 41.180,32 0.0 10086.0 102.0 05.Jan.2027 485.0
DHR DH EUROPE FINANCE II SARL Industrie 41.205,82 0.0 8219.0 1060.0 15.Nov.2039 325.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.266,45 0.0 10313.0 142.0 08.Juni2027 645.0
CMS CMS ENERGY CORPORATION Versorger 41.310,05 0.0 10311.0 695.0 01.Juni2055 650.0
NWG NATWEST GROUP PLC Finanzinstitute 41.316,25 0.0 10176.0 114.0 01.März2028 558.0
BRKHEC PACIFICORP Versorger 41.410,65 0.0 7973.0 1076.0 01.Feb.2042 410.0
R RYDER SYSTEM INC MTN Industrie 41.435,99 0.0 10223.0 332.0 01.Sept.2029 495.0
INGR INGREDION INC Industrie 41.460,79 0.0 7529.0 1381.0 01.Juni2050 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.463,88 0.0 6775.0 1429.0 15.Juli2051 338.0
H HYATT HOTELS CORP Industrie 41.466,71 0.0 10159.0 101.0 30.Jan.2027 575.0
TFC TRUIST BANK Finanzinstitute 41.480,58 0.0 9162.0 396.0 11.März2030 225.0
BANNER BANNER HEALTH Industrie 41.520,44 0.0 6897.0 1431.0 01.Jan.2050 318.0
UNM UNUM GROUP Finanzinstitute 41.602,06 0.0 8102.0 1278.0 15.Dez.2049 450.0
WLK WESTLAKE CORP Industrie 41.646,58 0.0 6849.0 1142.0 15.Aug.2041 288.0
EQT EQT CORP Industrie 41.681,54 0.0 10311.0 208.0 01.Apr.2028 570.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.553,45 0.0 10109.0 237.0 20.Jan.2026 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.576,70 0.0 7996.0 1260.0 01.März2048 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.674,73 0.0 10126.0 738.0 09.Mai2035 500.0
ROP ROPER TECHNOLOGIES INC Industrie 40.682,68 0.0 10031.0 253.0 15.Sept.2028 425.0
BRKHEC NEVADA POWER CO Versorger 40.717,72 0.0 11336.0 800.0 01.Juli2037 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.739,48 0.0 8955.0 551.0 13.Jan.2032 240.0
ECL ECOLAB INC Industrie 40.935,65 0.0 10231.0 1052.0 08.Dez.2041 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.949,73 0.0 10068.0 746.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.981,01 0.0 10078.0 582.0 15.Jan.2033 495.0
BA BOEING CO Industrie 40.998,71 0.0 7413.0 1330.0 01.Nov.2048 385.0
CATMED DIGNITY HEALTH Industrie 41.053,18 0.0 9066.0 1495.0 01.Nov.2064 527.0
IP INTERNATIONAL PAPER CO Industrie 41.067,31 0.0 11683.0 904.0 15.Nov.2039 730.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.081,64 0.0 10226.0 390.0 07.Mai2030 485.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.659,78 0.0 10161.0 468.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.109,34 0.0 9262.0 674.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.227,20 0.0 9410.0 709.0 20.Dez.2044 350.0
SNA SNAP-ON INCORPORATED Industrie 40.002,89 0.0 9911.0 112.0 01.März2027 325.0
R RYDER SYSTEM INC MTN Industrie 40.030,24 0.0 9966.0 441.0 01.Dez.2030 430.0
GPN GLOBAL PAYMENTS INC Industrie 40.057,22 0.0 10003.0 222.0 01.Juni2028 445.0
SPGI S&P GLOBAL INC 144A Industrie 40.097,98 0.0 10016.0 781.0 04.Dez.2035 480.0
AEE UNION ELECTRIC CO Versorger 40.131,59 0.0 9889.0 139.0 15.Juni2027 295.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.145,44 0.0 8910.0 1170.0 01.Juni2044 460.0
TAISEM TSMC ARIZONA CORP Industrie 40.181,75 0.0 9994.0 127.0 22.Apr.2027 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.193,07 0.0 10016.0 1382.0 15.März2056 575.0
GPC GENUINE PARTS COMPANY Industrie 40.279,71 0.0 8853.0 548.0 01.Feb.2032 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.283,60 0.0 9901.0 182.0 15.Dez.2027 350.0
MRK MERCK & CO INC Industrie 40.340,58 0.0 10059.0 226.0 17.Mai2028 405.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.356,29 0.0 9933.0 143.0 15.Juli2027 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.358,99 0.0 9999.0 259.0 15.Sept.2028 363.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.529,12 0.0 6143.0 1515.0 01.Feb.2050 259.0
BA BOEING CO Industrie 39.531,23 0.0 7358.0 1293.0 01.März2047 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.563,46 0.0 9831.0 120.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.580,41 0.0 9834.0 538.0 19.Apr.2033 432.0
AEP OHIO POWER CO Versorger 39.648,33 0.0 8745.0 477.0 15.Jan.2031 163.0
RPRX ROYALTY PHARMA PLC Industrie 39.740,39 0.0 8773.0 525.0 02.Sept.2031 215.0
CIXCN CI FINANCIAL CORP Agency 39.805,50 0.0 7038.0 1300.0 15.Juni2051 410.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.916,95 0.0 9840.0 1361.0 11.Sept.2055 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.924,00 0.0 6069.0 1519.0 01.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.932,48 0.0 7934.0 975.0 01.Apr.2045 276.0
PSD PUGET SOUND ENERGY INC Versorger 38.847,19 0.0 10951.0 807.0 15.März2037 627.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.214,17 0.0 8629.0 1166.0 30.März2044 438.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.496,06 0.0 10145.0 405.0 20.Mai2048 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.331,01 0.0 10766.0 797.0 15.Okt.2036 580.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.331,53 0.0 6209.0 1283.0 22.Dez.2051 385.0
WEC WEC ENERGY GROUP INC Versorger 38.334,90 0.0 8888.0 454.0 15.Okt.2030 180.0
DG DOLLAR GENERAL CORP Industrie 38.432,18 0.0 9548.0 1321.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.475,78 0.0 6345.0 1524.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.600,71 0.0 8421.0 1177.0 01.Feb.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.786,90 0.0 9619.0 381.0 15.März2030 330.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.408,51 0.0 9847.0 413.0 01.Juni2038 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.719,22 0.0 8353.0 1221.0 15.Mai2045 420.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.782,70 0.0 10729.0 687.0 01.Nov.2034 613.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.960,43 0.0 12631.0 897.0 30.Nov.2039 800.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.138,40 0.0 9468.0 248.0 14.Juli2028 165.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.804,11 0.0 7446.0 1690.0 01.Sept.2117 418.0
GWW WW GRAINGER INC Industrie 37.168,99 0.0 9069.0 1184.0 15.Juni2045 460.0
HXL HEXCEL CORPORATION Industrie 37.244,78 0.0 10472.0 696.0 26.Feb.2035 588.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.267,36 0.0 10424.0 338.0 15.Feb.2055 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.510,44 0.0 8308.0 1170.0 15.Mai2043 395.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.526,95 0.0 7390.0 1350.0 15.Aug.2049 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.543,51 0.0 8174.0 1294.0 15.Juli2048 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.647,15 0.0 10410.0 394.0 30.Juli2030 535.0
ATO ATMOS ENERGY CORPORATION Versorger 37.688,91 0.0 9179.0 1384.0 15.Dez.2054 500.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.249,87 0.0 9801.0 172.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.648,96 0.0 9760.0 643.0 01.Feb.2045 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.578,55 0.0 10282.0 365.0 07.Feb.2030 495.0
MKL MARKEL GROUP INC Finanzinstitute 36.690,79 0.0 8107.0 1274.0 01.Nov.2047 430.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.765,68 0.0 8144.0 1132.0 15.Nov.2043 377.0
OKE ONEOK INC Industrie 36.799,50 0.0 9186.0 1186.0 01.Juni2047 545.0
TXN TEXAS INSTRUMENTS INC Industrie 36.894,63 0.0 8069.0 1422.0 16.Aug.2052 410.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.916,09 0.0 8119.0 1223.0 01.Okt.2046 440.0
MCK MCKESSON CORP Industrie 36.916,37 0.0 10342.0 609.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 36.953,80 0.0 10412.0 443.0 01.März2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.968,56 0.0 8056.0 1292.0 15.Juli2047 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.984,30 0.0 10283.0 178.0 15.Dez.2027 585.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.018,20 0.0 9515.0 522.0 01.Feb.2043 350.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 35.972,60 0.0 10091.0 403.0 01.Aug.2030 490.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 36.028,98 0.0 10138.0 287.0 24.Jan.2029 413.0
DUKUNI DUKE UNIVERSITY Industrie 36.034,62 0.0 6499.0 1522.0 01.Okt.2050 276.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.067,24 0.0 8893.0 1155.0 01.März2044 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.097,72 0.0 10151.0 196.0 07.Feb.2028 475.0
NNN NNN REIT INC Finanzinstitute 36.112,10 0.0 6518.0 1448.0 15.Apr.2050 310.0
MCD MCDONALDS CORPORATION MTN Industrie 36.114,34 0.0 10286.0 309.0 17.Mai2029 500.0
HCA HCA INC Industrie 36.118,06 0.0 10182.0 201.0 01.März2028 500.0
CNP CENTERPOINT ENERGY INC Versorger 36.159,58 0.0 10285.0 364.0 15.Mai2055 670.0
IDA IDAHO POWER COMPANY MTN Versorger 36.181,64 0.0 10226.0 1344.0 01.Apr.2054 580.0
WLK WESTLAKE CORP Industrie 36.316,83 0.0 5945.0 1534.0 15.Aug.2061 338.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.383,38 0.0 10246.0 512.0 01.März2032 543.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.439,13 0.0 8966.0 1054.0 15.Aug.2041 450.0
NOC NORTHROP GRUMMAN CORP Industrie 36.439,38 0.0 10165.0 399.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.456,18 0.0 10181.0 546.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.502,76 0.0 10233.0 321.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.537,71 0.0 10204.0 352.0 15.Dez.2029 485.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.129,89 0.0 7460.0 1491.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.249,81 0.0 9729.0 172.0 01.März2030 250.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.570,48 0.0 8806.0 1083.0 01.Apr.2042 450.0
CVECN CENOVUS ENERGY INC Industrie 35.576,76 0.0 11071.0 916.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.694,75 0.0 10167.0 394.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.715,78 0.0 10025.0 136.0 15.Juli2027 445.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.723,32 0.0 10025.0 361.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.792,44 0.0 10171.0 219.0 06.Mai2028 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.849,69 0.0 6496.0 1579.0 15.Mai2055 315.0
MA MASTERCARD INC Industrie 35.906,30 0.0 10152.0 206.0 15.März2028 455.0
NOVANT Novant Health Industrie 35.909,30 0.0 6493.0 1653.0 01.Nov.2061 332.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.446,44 0.0 5846.0 1604.0 01.Sept.2050 226.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.102,66 0.0 9713.0 716.0 01.Mai2033 300.0
NUE NUCOR CORP Industrie 34.831,60 0.0 9766.0 1096.0 01.Aug.2043 520.0
LEA LEAR CORPORATION Industrie 34.896,23 0.0 6836.0 1411.0 15.Jan.2052 355.0
ADC AGREE LP Finanzinstitute 35.006,72 0.0 8625.0 656.0 15.Juni2033 260.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 35.165,44 0.0 11642.0 639.0 01.Mai2034 735.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.205,41 0.0 10048.0 266.0 01.Dez.2028 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.232,69 0.0 9892.0 714.0 01.Feb.2035 488.0
GMT GATX CORPORATION Finanzinstitute 35.235,27 0.0 6399.0 1481.0 01.Juni2051 310.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.244,11 0.0 9960.0 580.0 01.Feb.2033 535.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.277,75 0.0 6907.0 1409.0 01.Juli2050 337.0
DTE DTE ELECTRIC COMPANY Versorger 35.330,13 0.0 10064.0 137.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.339,87 0.0 10086.0 402.0 01.Juni2030 427.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.720,10 0.0 9627.0 652.0 20.Juli2046 400.0
HWM HOWMET AEROSPACE INC Industrie 34.307,25 0.0 9681.0 287.0 15.Jan.2029 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.449,04 0.0 8528.0 1215.0 01.Okt.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 34.472,80 0.0 9712.0 368.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.538,56 0.0 9710.0 319.0 15.Juni2029 325.0
CSX CSX CORP Industrie 34.702,76 0.0 9907.0 136.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.777,41 0.0 9895.0 174.0 02.Nov.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.803,09 0.0 9869.0 301.0 01.Apr.2029 390.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.263,87 0.0 10243.0 441.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.634,64 0.0 9955.0 496.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.886,03 0.0 9243.0 716.0 01.Dez.2042 300.0
ROP ROPER TECHNOLOGIES INC Industrie 33.665,01 0.0 9549.0 347.0 15.Sept.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.928,71 0.0 9602.0 207.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 34.110,62 0.0 9534.0 1085.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.213,03 0.0 9663.0 372.0 15.Feb.2030 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.202,75 0.0 9415.0 296.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.206,07 0.0 9405.0 293.0 15.Jan.2029 205.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.310,28 0.0 8297.0 1305.0 15.Nov.2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 33.338,86 0.0 8292.0 661.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.443,76 0.0 8269.0 1137.0 15.Sept.2042 390.0
SO MISSISSIPPI POWER COMPANY Versorger 33.507,38 0.0 6590.0 1479.0 30.Juli2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.619,61 0.0 9164.0 451.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.542,01 0.0 9395.0 578.0 01.Dez.2045 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.636,45 0.0 9211.0 1123.0 15.Sept.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.731,06 0.0 9277.0 552.0 15.März2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.759,75 0.0 9184.0 1342.0 06.Feb.2053 510.0
LLY ELI LILLY AND COMPANY Industrie 32.794,62 0.0 8171.0 1313.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.889,46 0.0 9300.0 1403.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.929,58 0.0 8160.0 1147.0 01.Okt.2042 380.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.613,96 0.0 9417.0 613.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.427,80 0.0 9395.0 709.0 15.März2043 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.945,66 0.0 8894.0 1191.0 15.Juni2046 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.953,46 0.0 9088.0 485.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.064,00 0.0 7988.0 1277.0 15.Nov.2047 400.0
ADC AGREE LP Finanzinstitute 32.193,70 0.0 10458.0 653.0 15.Juni2034 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.221,92 0.0 10726.0 928.0 01.Juni2039 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.269,87 0.0 8002.0 1384.0 15.Apr.2052 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.301,49 0.0 8047.0 1349.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.321,56 0.0 10566.0 697.0 15.Aug.2055 650.0
EXC PECO ENERGY CO Versorger 32.337,82 0.0 6331.0 1483.0 15.Juni2050 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.510,22 0.0 10601.0 750.0 15.Jan.2036 585.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.228,94 0.0 10026.0 469.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.375,18 0.0 9473.0 652.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.443,73 0.0 9914.0 542.0 01.Apr.2048 450.0
PSD PUGET SOUND ENERGY INC Versorger 31.489,05 0.0 10360.0 954.0 15.März2040 579.0
ES EVERSOURCE ENERGY Versorger 31.553,11 0.0 10275.0 629.0 01.Jan.2034 550.0
JNJ JOHNSON & JOHNSON Industrie 31.618,98 0.0 7764.0 1362.0 15.Jan.2048 350.0
ETR ENTERGY CORPORATION Versorger 31.768,57 0.0 8960.0 500.0 15.Juni2031 240.0
ENIIM LASMO USA INC Industrie 31.871,70 0.0 10573.0 180.0 15.Nov.2027 730.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.629,24 0.0 9287.0 691.0 01.Mai2047 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 30.883,94 0.0 9082.0 522.0 11.Jan.2036 288.0
AEP OHIO POWER CO Versorger 30.887,43 0.0 7712.0 1348.0 01.Juni2049 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.902,27 0.0 10131.0 977.0 15.Sept.2040 555.0
ETR ENTERGY LOUISIANA LLC Versorger 30.921,42 0.0 7580.0 1124.0 15.Juni2041 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.959,04 0.0 10136.0 240.0 17.Juli2028 463.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.007,61 0.0 10321.0 687.0 01.Dez.2034 576.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.010,50 0.0 10301.0 390.0 15.Mai2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.214,30 0.0 10245.0 585.0 15.Feb.2033 500.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.089,36 0.0 9722.0 576.0 01.Okt.2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.210,51 0.0 9915.0 1009.0 01.Sept.2041 563.0
MTH MERITAGE HOMES CORP MTN Industrie 30.212,27 0.0 10065.0 103.0 06.Juni2027 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.213,91 0.0 10027.0 751.0 15.Jan.2036 588.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.387,26 0.0 8483.0 1471.0 01.Juli2057 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.389,50 0.0 10096.0 569.0 15.Nov.2032 486.0
MCO MOODYS CORPORATION Industrie 30.412,04 0.0 7494.0 1435.0 25.Feb.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.451,43 0.0 8689.0 508.0 15.Mai2031 165.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.478,30 0.0 9992.0 68.0 15.Aug.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.508,79 0.0 10007.0 319.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.525,06 0.0 12148.0 442.0 15.Mai2031 888.0
FLO FLOWERS FOODS INC Industrie 30.560,65 0.0 10051.0 701.0 15.März2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.627,89 0.0 8671.0 512.0 15.Juni2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.734,06 0.0 10021.0 805.0 15.Jan.2037 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.747,70 0.0 10058.0 233.0 12.Juni2028 388.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.713,41 0.0 9753.0 233.0 01.Dez.2032 300.0
DTE DTE ELECTRIC CO Versorger 29.641,84 0.0 8392.0 1156.0 01.Apr.2043 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.645,92 0.0 9835.0 173.0 15.Okt.2027 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.681,73 0.0 6455.0 1470.0 15.Juni2050 290.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.796,47 0.0 7309.0 1401.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.947,80 0.0 9878.0 786.0 15.Jan.2036 460.0
PCP PRECISION CASTPARTS CORP. Industrie 29.957,56 0.0 8402.0 1147.0 15.Jan.2043 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.968,09 0.0 5986.0 1682.0 01.Dez.2060 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.043,56 0.0 9914.0 247.0 01.Sept.2028 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 30.043,72 0.0 9996.0 778.0 01.Dez.2035 485.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.052,92 0.0 8558.0 1121.0 15.Mai2042 410.0
ALB ALBEMARLE CORP Industrie 30.136,42 0.0 10034.0 137.0 01.Juni2027 465.0
SYY SYSCO CORPORATION Industrie 30.165,03 0.0 8514.0 1279.0 15.März2048 445.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.184,57 0.0 9955.0 208.0 24.Feb.2028 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.184,87 0.0 10004.0 129.0 19.Apr.2028 408.0
MAS MASCO CORP Industrie 30.200,78 0.0 6611.0 1464.0 15.Feb.2051 313.0
VLO VALERO ENERGY CORPORATION Industrie 29.156,72 0.0 9668.0 170.0 15.Sept.2027 215.0
DVN DEVON FINANCING CO LLC Industrie 29.290,46 0.0 11563.0 470.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.382,15 0.0 9782.0 379.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.536,42 0.0 11632.0 500.0 15.März2032 775.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.583,57 0.0 9785.0 342.0 01.Okt.2029 400.0
NTAP NETAPP INC Industrie 29.605,11 0.0 9758.0 146.0 22.Juni2027 238.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.148,74 0.0 9359.0 644.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.592,94 0.0 10396.0 308.0 01.Aug.2037 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.563,81 0.0 9443.0 343.0 15.Aug.2029 245.0
FLO FLOWERS FOODS INC Industrie 28.850,80 0.0 9471.0 1249.0 15.März2055 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.965,94 0.0 11457.0 849.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 29.030,17 0.0 9616.0 159.0 01.Aug.2027 170.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.662,07 0.0 9749.0 537.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.806,03 0.0 9967.0 549.0 01.März2048 450.0
KCN KINROSS GOLD CORP Industrie 27.932,70 0.0 10921.0 587.0 15.Juli2033 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.132,00 0.0 9306.0 411.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.210,63 0.0 6982.0 1342.0 19.Sept.2046 313.0
ATR APTARGROUP INC Industrie 28.299,55 0.0 9348.0 545.0 15.März2032 360.0
KLAC KLA CORP Industrie 28.309,29 0.0 9318.0 1278.0 15.März2049 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.369,94 0.0 5581.0 1738.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 28.436,96 0.0 9420.0 1017.0 01.Nov.2041 545.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.026,69 0.0 9140.0 612.0 01.Dez.2046 300.0
OGS ONE GAS INC Versorger 27.373,48 0.0 8958.0 1135.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.404,36 0.0 10848.0 796.0 01.Okt.2036 595.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.434,65 0.0 8970.0 1350.0 01.Aug.2052 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.609,42 0.0 10792.0 903.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.626,83 0.0 10809.0 849.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.873,25 0.0 7955.0 1173.0 01.Dez.2042 367.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.800,95 0.0 10404.0 523.0 15.Juni2032 570.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.159,43 0.0 8995.0 1176.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.209,11 0.0 7589.0 1343.0 15.Juni2049 380.0
FDX FEDEX CORP Industrie 27.234,10 0.0 7652.0 1279.0 15.Feb.2048 405.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.790,32 0.0 10270.0 379.0 01.Aug.2040 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.195,95 0.0 6493.0 1476.0 01.Apr.2050 294.0
KDB KOREA DEVELOPMENT BANK Agency 26.225,35 0.0 10420.0 264.0 23.Okt.2028 538.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.245,62 0.0 10389.0 985.0 01.Okt.2040 570.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.372,55 0.0 10357.0 320.0 15.Aug.2029 600.0
HSY HERSHEY COMPANY THE Industrie 26.465,35 0.0 7454.0 1318.0 15.Aug.2046 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.503,57 0.0 10466.0 277.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.505,71 0.0 10411.0 279.0 01.März2029 695.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.530,78 0.0 6576.0 1531.0 01.Okt.2051 294.0
SPGI S&P GLOBAL INC Industrie 26.541,04 0.0 10492.0 622.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.564,72 0.0 5841.0 1736.0 01.Okt.2120 323.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.613,01 0.0 10507.0 641.0 15.März2034 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.623,59 0.0 8815.0 483.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 26.645,62 0.0 8818.0 481.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.709,80 0.0 10667.0 263.0 01.Dez.2028 688.0
MAS MASCO CORP Industrie 26.715,96 0.0 8841.0 481.0 15.Feb.2031 200.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.655,33 0.0 10048.0 187.0 14.Dez.2027 439.0
EQNR EQUINOR ASA Agency 25.691,90 0.0 10156.0 416.0 03.Sept.2030 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.780,01 0.0 10063.0 388.0 15.Juli2030 619.0
LLY ELI LILLY AND COMPANY Industrie 25.879,12 0.0 10222.0 120.0 15.März2027 550.0
CSX CSX CORP Industrie 25.879,28 0.0 10268.0 1011.0 15.Apr.2041 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.893,19 0.0 10105.0 394.0 15.Juli2030 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.984,69 0.0 10380.0 615.0 01.Juni2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 26.091,77 0.0 10396.0 1378.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.138,16 0.0 10423.0 721.0 20.Mai2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.160,36 0.0 10288.0 641.0 15.Feb.2034 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.092,75 0.0 10423.0 803.0 01.Dez.2038 572.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.048,32 0.0 9981.0 583.0 15.Jan.2033 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.080,97 0.0 9982.0 129.0 25.Apr.2028 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.097,76 0.0 10004.0 227.0 05.Mai2028 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.180,18 0.0 10042.0 262.0 15.Nov.2028 434.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.188,64 0.0 9996.0 283.0 31.Jan.2029 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.206,74 0.0 9947.0 238.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.245,74 0.0 9943.0 149.0 06.Juli2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.296,62 0.0 10088.0 224.0 15.Mai2028 438.0
CUBE CUBESMART LP Finanzinstitute 25.317,45 0.0 9970.0 754.0 01.Nov.2035 513.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.332,48 0.0 9997.0 407.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.341,24 0.0 10059.0 168.0 08.Okt.2027 450.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.356,85 0.0 10062.0 127.0 07.Apr.2027 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.440,45 0.0 10069.0 120.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.449,67 0.0 10066.0 119.0 06.März2027 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.453,57 0.0 10097.0 214.0 13.Apr.2028 535.0
VICI VICI PROPERTIES LP Industrie 25.466,86 0.0 10096.0 212.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.478,22 0.0 10109.0 213.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 25.490,37 0.0 10084.0 430.0 01.Apr.2056 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.494,68 0.0 10055.0 407.0 09.Sept.2030 565.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.518,08 0.0 10115.0 263.0 05.Apr.2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.571,07 0.0 10092.0 720.0 01.März2035 495.0
PEP PEPSICO INC Industrie 25.576,00 0.0 8447.0 1058.0 19.März2040 350.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.584,12 0.0 10142.0 211.0 03.Apr.2028 490.0
INUHLT Indiana University Health Industrie 25.595,30 0.0 6368.0 1544.0 01.Nov.2051 285.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.224,54 0.0 9693.0 541.0 01.Sept.2045 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.587,07 0.0 8162.0 1275.0 10.Mai2046 400.0
AZN ASTRAZENECA PLC Industrie 24.620,34 0.0 5652.0 1618.0 06.Aug.2050 213.0
MCO MOODYS CORPORATION Industrie 24.731,38 0.0 9681.0 1124.0 15.Juli2044 525.0
CI CIGNA GROUP Industrie 24.731,53 0.0 9846.0 172.0 15.Okt.2027 305.0
SO ALABAMA POWER COMPANY Versorger 24.749,90 0.0 8240.0 1165.0 01.Dez.2042 385.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.766,68 0.0 9686.0 1071.0 01.Juli2042 500.0
TELVIS GRUPO TELEVISA SAB Industrie 24.771,73 0.0 8036.0 1003.0 31.Jan.2046 613.0
PEP PEPSICO INC Industrie 24.788,91 0.0 8146.0 1158.0 13.Aug.2042 360.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.838,50 0.0 9927.0 441.0 05.Feb.2031 613.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.946,69 0.0 9973.0 319.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 24.954,42 0.0 9966.0 128.0 25.Mai2027 390.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.013,00 0.0 9979.0 442.0 31.Jan.2031 588.0
SBUX STARBUCKS CORPORATION Industrie 25.017,92 0.0 9979.0 265.0 15.Nov.2028 400.0
FN889983 FNMA 30YR MBS Pass-Through 24.529,59 0.0 10614.0 345.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.007,15 0.0 10146.0 442.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.985,13 0.0 9560.0 160.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.060,51 0.0 9581.0 221.0 01.Apr.2028 225.0
WMT WALMART INC Industrie 24.218,25 0.0 6857.0 1481.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 24.352,55 0.0 8056.0 1275.0 15.Okt.2046 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.311,81 0.0 11382.0 597.0 01.Feb.2034 765.0
AEP AEP TEXAS INC Versorger 23.404,99 0.0 7757.0 1319.0 01.Mai2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.646,04 0.0 9431.0 363.0 01.Nov.2029 255.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.659,98 0.0 6612.0 1613.0 01.Juli2060 334.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.823,58 0.0 9465.0 391.0 15.März2030 275.0
RS RELIANCE INC Industrie 22.747,92 0.0 9030.0 434.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.908,94 0.0 11354.0 834.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.918,52 0.0 6143.0 1530.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 23.122,84 0.0 5774.0 1852.0 01.Juni2070 281.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.154,75 0.0 9198.0 478.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.177,51 0.0 9191.0 553.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.180,06 0.0 9072.0 1169.0 10.Juli2045 480.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.470,52 0.0 9898.0 363.0 01.Mai2032 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.191,36 0.0 8785.0 508.0 15.Juni2031 188.0
MCD MCDONALDS CORPORATION MTN Industrie 22.200,70 0.0 8862.0 1201.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.223,30 0.0 8856.0 451.0 14.Sept.2030 138.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.235,13 0.0 10700.0 137.0 15.Juni2027 860.0
PLD PROLOGIS LP Finanzinstitute 22.329,38 0.0 6683.0 1458.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.448,33 0.0 11169.0 340.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.573,52 0.0 9610.0 183.0 10.Dez.2029 200.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.618,32 0.0 8933.0 542.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.656,57 0.0 8942.0 1110.0 01.Sept.2042 438.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.205,83 0.0 9931.0 519.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 21.796,06 0.0 8619.0 1037.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.820,64 0.0 9842.0 158.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.903,78 0.0 8695.0 476.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 21.974,54 0.0 7212.0 1410.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 22.112,42 0.0 8832.0 1145.0 01.Dez.2044 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.024,42 0.0 10297.0 1373.0 24.Juli2055 570.0
TELVIS GRUPO TELEVISA SAB Industrie 21.046,03 0.0 6992.0 1114.0 24.Mai2049 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.055,38 0.0 8261.0 1132.0 15.Jan.2043 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.056,91 0.0 10230.0 239.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.130,51 0.0 10455.0 942.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.280,27 0.0 7021.0 1324.0 07.Okt.2051 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.330,93 0.0 10551.0 171.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.406,51 0.0 10547.0 961.0 01.März2040 569.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.288,76 0.0 9118.0 709.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.629,52 0.0 9955.0 594.0 01.Juni2048 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.428,68 0.0 9903.0 664.0 28.Juni2055 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.442,03 0.0 10096.0 203.0 01.März2028 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.492,83 0.0 10119.0 370.0 12.März2031 523.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.535,39 0.0 10157.0 210.0 09.März2028 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.571,43 0.0 10103.0 239.0 29.Juli2029 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.580,69 0.0 10075.0 731.0 15.Juli2035 535.0
YALUNI YALE UNIVERSITY Industrie 20.634,59 0.0 10245.0 534.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.699,48 0.0 10185.0 284.0 08.Feb.2029 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.700,00 0.0 8098.0 1412.0 01.Juli2052 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.723,72 0.0 10310.0 311.0 30.Apr.2029 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.756,63 0.0 10221.0 118.0 11.März2027 638.0
CSX CSX CORP Industrie 20.943,55 0.0 5967.0 1587.0 15.Mai2051 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.962,54 0.0 10431.0 726.0 07.Mai2035 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.872,78 0.0 9928.0 134.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.915,39 0.0 9819.0 561.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.982,92 0.0 9952.0 124.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.024,58 0.0 9933.0 348.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.049,54 0.0 9926.0 156.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.055,14 0.0 9955.0 209.0 01.Apr.2028 380.0
FERG FERGUSON ENTERPRISES INC Industrie 20.097,29 0.0 9954.0 463.0 15.März2031 435.0
FDX FEDEX CORP Industrie 20.314,88 0.0 8063.0 1142.0 15.Apr.2043 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.335,15 0.0 10067.0 167.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.344,77 0.0 10025.0 1006.0 01.März2041 538.0
DUK DUKE ENERGY CORP Versorger 20.370,06 0.0 10182.0 183.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.419,01 0.0 10117.0 375.0 30.März2030 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.074,27 0.0 10005.0 980.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.185,54 0.0 10043.0 772.0 01.Nov.2035 496.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.322,92 0.0 7704.0 1302.0 15.Mai2046 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.470,04 0.0 6369.0 1494.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.646,44 0.0 9782.0 127.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.652,48 0.0 9752.0 1366.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.760,47 0.0 9807.0 1145.0 01.Sept.2045 558.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.541,08 0.0 9787.0 202.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.541,85 0.0 9206.0 542.0 01.Mai2043 300.0
TXT TEXTRON INC Industrie 18.899,73 0.0 9442.0 411.0 01.Juni2030 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.913,03 0.0 7539.0 1416.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.954,88 0.0 9464.0 1177.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.084,66 0.0 7626.0 1160.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.979,30 0.0 9967.0 504.0 01.Nov.2045 450.0
AEP AEP TEXAS INC Versorger 18.479,03 0.0 9203.0 1326.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.617,69 0.0 7364.0 1350.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.663,22 0.0 9260.0 554.0 15.März2032 305.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.780,28 0.0 10066.0 594.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.783,41 0.0 9501.0 674.0 01.Juni2043 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.582,20 0.0 11480.0 913.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.751,68 0.0 8865.0 497.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.848,49 0.0 7059.0 1155.0 01.Aug.2040 226.0
BFB BROWN-FORMAN CORPORATION Industrie 17.856,35 0.0 8747.0 1190.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.896,92 0.0 8936.0 509.0 13.Mai2031 163.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.910,17 0.0 8943.0 462.0 15.Nov.2030 178.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.967,29 0.0 8884.0 1527.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.098,26 0.0 10599.0 260.0 15.Nov.2028 675.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.517,33 0.0 10013.0 545.0 15.Aug.2040 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 17.095,71 0.0 8432.0 1420.0 01.März2052 420.0
XEL PUBLIC SERVICE COLORADO Versorger 17.103,78 0.0 11170.0 861.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.227,40 0.0 11386.0 838.0 15.Okt.2037 650.0
MDC MDC HOLDINGS INC Industrie 17.243,31 0.0 6761.0 1474.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.279,72 0.0 8608.0 497.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.374,30 0.0 8674.0 465.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.514,76 0.0 8722.0 1221.0 11.Mai2045 438.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.328,49 0.0 10053.0 483.0 01.Jan.2042 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.536,41 0.0 10270.0 426.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.781,75 0.0 9711.0 643.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.496,65 0.0 6481.0 1474.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.887,67 0.0 8249.0 1123.0 15.Dez.2042 400.0
NGGLN NATIONAL GRID PLC Versorger 15.886,50 0.0 10314.0 222.0 12.Juni2028 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.960,05 0.0 10523.0 634.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.999,30 0.0 7915.0 1155.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 16.056,85 0.0 10594.0 584.0 01.Apr.2033 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.065,74 0.0 10475.0 348.0 10.Jan.2030 565.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.074,23 0.0 10702.0 819.0 01.Dez.2036 570.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.088,57 0.0 10502.0 234.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.148,64 0.0 10517.0 195.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.234,71 0.0 10534.0 789.0 15.Dez.2036 595.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.866,08 0.0 9917.0 135.0 01.Dez.2029 350.0
DHI D R HORTON INC Industrie 15.433,06 0.0 10215.0 424.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.533,80 0.0 10315.0 175.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.548,82 0.0 10298.0 307.0 17.Apr.2029 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.563,30 0.0 10135.0 501.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.582,78 0.0 10207.0 240.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.400,86 0.0 10611.0 690.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.132,75 0.0 10425.0 328.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 14.991,55 0.0 9971.0 220.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.057,52 0.0 9901.0 754.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.150,00 0.0 10084.0 140.0 27.Mai2027 437.0
FE FIRSTENERGY CORPORATION Versorger 15.163,64 0.0 9952.0 142.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.166,85 0.0 9992.0 242.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.178,06 0.0 10022.0 166.0 07.Sept.2027 375.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.734,49 0.0 9899.0 196.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.314,80 0.0 9952.0 545.0 20.Feb.2047 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.614,12 0.0 9826.0 386.0 01.Juli2030 300.0
COF CAPITAL ONE NA Finanzinstitute 14.253,08 0.0 9409.0 382.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.258,93 0.0 9420.0 385.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.292,50 0.0 9426.0 336.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.338,41 0.0 9476.0 240.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.586,40 0.0 9561.0 403.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.669,11 0.0 9759.0 1127.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.514,77 0.0 10250.0 409.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.676,79 0.0 9983.0 502.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.624,75 0.0 9038.0 487.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.719,65 0.0 9087.0 481.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.727,05 0.0 9097.0 483.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.748,49 0.0 6866.0 1475.0 01.Juni2051 330.0
FDX FEDEX CORP Industrie 13.977,72 0.0 9113.0 1099.0 15.Jan.2044 510.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.704,05 0.0 9403.0 620.0 01.Aug.2047 350.0
SENMED Sentara Healthcare Industrie 12.952,70 0.0 6445.0 1533.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.165,18 0.0 8731.0 529.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.361,74 0.0 8796.0 1369.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.345,22 0.0 9891.0 226.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.464,24 0.0 9851.0 76.0 01.Dez.2029 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.913,28 0.0 8512.0 1146.0 15.März2043 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.990,28 0.0 9979.0 489.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.193,23 0.0 11987.0 842.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.067,21 0.0 9701.0 268.0 01.Mai2033 300.0
FDX FEDEX CORP Industrie 11.253,80 0.0 7480.0 1122.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.574,47 0.0 7690.0 1497.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.175,71 0.0 10882.0 803.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.216,78 0.0 11013.0 821.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.302,12 0.0 9372.0 674.0 01.Dez.2047 350.0
KFW KFW Agency 10.092,60 0.0 10066.0 230.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.105,45 0.0 10076.0 224.0 15.Mai2028 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.121,00 0.0 9998.0 587.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.129,67 0.0 9995.0 201.0 26.Jan.2028 363.0
EQT EQT CORP Industrie 10.170,06 0.0 10151.0 47.0 01.Juni2027 750.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.176,32 0.0 10076.0 96.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.223,44 0.0 10051.0 408.0 02.Juli2030 388.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.253,61 0.0 10159.0 173.0 15.Okt.2027 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.277,62 0.0 10130.0 727.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.326,28 0.0 10240.0 382.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.355,03 0.0 10181.0 197.0 21.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.387,55 0.0 10151.0 578.0 20.Jan.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.401,94 0.0 6803.0 1481.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.423,15 0.0 10292.0 294.0 12.März2029 538.0
WAKEMD WAKEMED Industrie 10.424,82 0.0 6887.0 1507.0 01.Okt.2052 329.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.436,62 0.0 10370.0 338.0 01.Nov.2030 617.0
SR SPIRE MISSOURI INC Versorger 10.445,34 0.0 10281.0 681.0 15.Aug.2034 515.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.478,47 0.0 10238.0 230.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.538,30 0.0 10244.0 387.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.547,70 0.0 10324.0 276.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.599,93 0.0 9974.0 494.0 01.März2046 450.0
AEE UNION ELECTRIC CO Versorger 9.587,69 0.0 9518.0 389.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.686,68 0.0 9670.0 317.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.719,35 0.0 9697.0 316.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.780,24 0.0 9716.0 543.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.822,57 0.0 9625.0 361.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.858,31 0.0 9719.0 1321.0 13.Sept.2054 575.0
WY WEYERHAEUSER COMPANY Industrie 9.905,09 0.0 9844.0 387.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.956,91 0.0 9879.0 118.0 15.März2027 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 10.001,50 0.0 9981.0 277.0 20.Nov.2028 363.0
CLX CLOROX COMPANY Industrie 10.029,58 0.0 10002.0 218.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.032,00 0.0 9925.0 110.0 01.März2027 388.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.420,25 0.0 10165.0 455.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 8.976,24 0.0 8913.0 479.0 19.Jan.2031 163.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.990,75 0.0 8991.0 1229.0 10.Juni2044 413.0
ES EVERSOURCE ENERGY Versorger 9.098,54 0.0 9038.0 480.0 15.März2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.111,17 0.0 8964.0 1126.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.130,93 0.0 9026.0 461.0 15.Dez.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.273,47 0.0 9263.0 411.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.421,78 0.0 9380.0 400.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.479,26 0.0 9471.0 182.0 21.Okt.2027 63.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.909,84 0.0 10160.0 474.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.437,57 0.0 8309.0 1681.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.553,99 0.0 8395.0 1142.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.757,42 0.0 8709.0 1113.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.891,21 0.0 8836.0 526.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.490,64 0.0 10322.0 464.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.529,19 0.0 9628.0 232.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.823,69 0.0 9958.0 490.0 01.Dez.2045 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.840,76 0.0 10025.0 489.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.459,21 0.0 9899.0 363.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.526,52 0.0 7398.0 1169.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.625,43 0.0 7502.0 1280.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.674,89 0.0 7608.0 1670.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.699,70 0.0 7627.0 1277.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.503,51 0.0 9928.0 519.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.791,85 0.0 6736.0 1441.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.875,65 0.0 9798.0 135.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.789,43 0.0 10198.0 259.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.075,26 0.0 9789.0 200.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.154,01 0.0 10323.0 279.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.516,35 0.0 9968.0 60.0 01.Juli2032 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.743,50 0.0 9979.0 594.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.784,71 0.0 9888.0 233.0 01.Sept.2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.467,93 0.0 10797.0 767.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.487,71 0.0 10883.0 797.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.551,99 0.0 10857.0 622.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.607,45 0.0 7822.0 1282.0 15.Juni2047 388.0
BC BRUNSWICK CORP Industrie 5.718,55 0.0 8072.0 1257.0 01.Apr.2052 510.0
QHEL HYDRO-QUEBEC Local Authority 5.826,08 0.0 11631.0 343.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.510,31 0.0 9896.0 112.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.759,21 0.0 9890.0 227.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.992,31 0.0 9866.0 226.0 01.Juni2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.934,49 0.0 9788.0 111.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.934,68 0.0 9801.0 111.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.951,78 0.0 9883.0 134.0 15.Mai2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 5.002,95 0.0 9964.0 123.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.003,44 0.0 9891.0 197.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.050,71 0.0 9907.0 312.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 5.055,80 0.0 10046.0 254.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.071,33 0.0 10082.0 387.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.086,66 0.0 10067.0 199.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.159,61 0.0 10126.0 195.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.183,64 0.0 10137.0 141.0 11.Juni2027 463.0
NI NISOURCE INC Versorger 5.207,97 0.0 10397.0 328.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.227,59 0.0 10440.0 1330.0 01.Dez.2052 590.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.278,69 0.0 10359.0 156.0 15.Aug.2027 622.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.024,00 0.0 9968.0 28.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.454,02 0.0 9865.0 76.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.524,77 0.0 9735.0 643.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.649,01 0.0 9702.0 261.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.803,87 0.0 9971.0 498.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.391,05 0.0 8759.0 454.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.396,06 0.0 8691.0 1138.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.511,34 0.0 9000.0 412.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.616,16 0.0 9163.0 555.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.703,83 0.0 9389.0 277.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.750,98 0.0 9472.0 403.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.781,02 0.0 9455.0 284.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.807,33 0.0 9430.0 1089.0 01.Aug.2043 515.0
SUMMAH Summa Health Industrie 3.867,53 0.0 7711.0 1505.0 15.Nov.2051 351.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.901,29 0.0 7649.0 1438.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.999,28 0.0 7853.0 1500.0 01.Aug.2056 406.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.255,35 0.0 6410.0 1671.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.325,02 0.0 6514.0 1470.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.436,83 0.0 6799.0 1433.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.625,24 0.0 9935.0 519.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.096,44 0.0 6132.0 1650.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.114,19 0.0 9906.0 556.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.464,28 0.0 10567.0 321.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.364,81 0.0 10225.0 417.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.403,88 0.0 9975.0 486.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.843,96 0.0 9935.0 39.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.901,12 0.0 9774.0 492.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.308,03 0.0 9899.0 66.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.418,43 0.0 9227.0 575.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 552,15 0.0 5521.0 1265.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 506,79 0.0 9890.0 69.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 825,14 0.0 9928.0 46.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,11 0.0 9899.0 386.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,47 0.0 9887.0 386.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.019,45 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -190.657.986,29 -331.0 10000.0 0.0 nan 0.0
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