ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9870 securities.

Note: The data shown here is as of date Nov. 26, 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 227.214.688,28 393.0 10008.0 10.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 84.726.411,80 147.0 8222.0 771.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.768.751,63 88.0 8197.0 779.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 49.178.625,14 85.0 8588.0 725.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.635.337,07 70.0 8706.0 699.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.879.503,26 53.0 8360.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.548.725,11 43.0 10209.0 782.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.230.258,85 42.0 10355.0 704.0 15.Mai2034 438.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.746.713,13 41.0 10158.0 301.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.642.620,75 41.0 10095.0 688.0 15.Feb.2034 400.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.417.550,08 41.0 10012.0 376.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.322.491,41 40.0 10453.0 668.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.844.497,50 40.0 10239.0 165.0 11.Dez.2025 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.723.342,93 39.0 10220.0 774.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.343.674,44 39.0 10519.0 741.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.876.436,07 38.0 9973.0 725.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.444.872,56 37.0 10241.0 741.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.726.659,53 36.0 10026.0 439.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.346.264,03 35.0 10027.0 431.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.342.410,24 35.0 10182.0 386.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.369.191,47 34.0 8770.0 540.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.323.000,35 33.0 10038.0 655.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.104.028,75 33.0 10227.0 602.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.981.930,25 33.0 9725.0 652.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.939.375,17 31.0 10235.0 300.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.888.842,85 31.0 10135.0 412.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.741.736,94 31.0 10223.0 361.0 30.Nov.2029 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.700.855,60 31.0 9256.0 403.0 16.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.962.864,12 29.0 9516.0 582.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.928.934,95 29.0 9825.0 625.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.879.358,48 29.0 10136.0 420.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.610.068,11 29.0 10066.0 105.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.454.687,98 28.0 8776.0 563.0 15.Nov.2031 138.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.297.048,41 28.0 8248.0 765.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.156.074,18 28.0 9416.0 600.0 15.Aug.2032 275.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.995.506,53 28.0 9011.0 675.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.963.967,74 28.0 10044.0 255.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.827.275,82 27.0 8992.0 575.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.555.668,19 27.0 10189.0 403.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.292.416,83 26.0 10128.0 283.0 11.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.151.940,03 26.0 10160.0 201.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.964.921,64 26.0 10095.0 217.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.879.071,31 26.0 10070.0 234.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.792.842,88 26.0 9017.0 514.0 15.Mai2031 163.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.710.645,10 25.0 10026.0 426.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.608.754,31 25.0 10030.0 138.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.604.994,23 25.0 10075.0 593.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.409.619,18 25.0 10136.0 155.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.399.663,07 25.0 10066.0 226.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.212.391,30 25.0 8852.0 498.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.090.514,46 24.0 10135.0 403.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.078.388,93 24.0 10165.0 146.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.014.845,33 24.0 10170.0 336.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.840.940,54 24.0 10086.0 125.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.839.673,85 24.0 9979.0 173.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.743.104,55 24.0 10051.0 143.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.737.674,18 24.0 10122.0 188.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.730.318,64 24.0 10041.0 129.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.727.452,72 24.0 10184.0 394.0 31.März2030 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.675.176,12 24.0 8963.0 691.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.583.354,91 24.0 10330.0 317.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.577.348,52 24.0 10252.0 327.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.569.871,16 23.0 10128.0 133.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.565.976,71 23.0 10011.0 272.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.506.535,59 23.0 10060.0 114.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.492.781,80 23.0 10078.0 585.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.483.539,01 23.0 9979.0 264.0 15.Sept.2028 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.468.772,17 23.0 10134.0 1542.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.467.652,71 23.0 10238.0 257.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.419.224,08 23.0 9930.0 1527.0 15.Feb.2055 463.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.344.967,88 23.0 10163.0 292.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.344.277,78 23.0 9995.0 355.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.335.673,08 23.0 9506.0 228.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.301.713,50 23.0 9925.0 1526.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.264.626,67 23.0 10117.0 1505.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.251.946,04 23.0 10060.0 97.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.189.522,28 23.0 10277.0 377.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.176.672,49 23.0 8782.0 478.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.079.317,93 23.0 10321.0 367.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.078.667,13 23.0 10202.0 309.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.074.663,05 23.0 10175.0 361.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.047.656,25 23.0 9430.0 205.0 31.Dez.2027 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.980.207,64 22.0 9848.0 540.0 01.Sept.2052 450.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.939.228,32 22.0 8576.0 737.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.900.751,88 22.0 9325.0 1530.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.850.970,41 22.0 10220.0 360.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.800.932,98 22.0 9727.0 1548.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.751.248,89 22.0 10082.0 86.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.647.688,23 22.0 10365.0 315.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.628.109,24 22.0 10043.0 91.0 31.Okt.2026 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.616.820,87 22.0 10136.0 1531.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.593.207,10 22.0 10008.0 206.0 31.Jan.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.514.928,67 22.0 8734.0 456.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.482.734,92 22.0 10009.0 231.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.445.233,68 22.0 10041.0 234.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.394.524,00 21.0 10166.0 209.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.382.993,96 21.0 10040.0 164.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.357.946,91 21.0 9327.0 1543.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.355.230,92 21.0 10135.0 241.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.271.150,13 21.0 9986.0 82.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.808,02 21.0 9760.0 115.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.681,17 21.0 9451.0 196.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.232.095,31 21.0 10082.0 405.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.228.906,32 21.0 9376.0 260.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.215.018,70 21.0 10039.0 346.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.206.278,04 21.0 10188.0 419.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.206.304,97 21.0 10170.0 249.0 31.Juli2028 413.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.131.025,56 21.0 10234.0 346.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.991.734,97 21.0 10155.0 576.0 31.Juli2032 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.859.698,49 21.0 8654.0 718.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.854.948,87 21.0 10104.0 238.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.817.654,17 20.0 10046.0 109.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.703.564,76 20.0 10156.0 294.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.691.321,35 20.0 9509.0 311.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.615,95 20.0 10083.0 287.0 31.Dez.2028 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.601.872,92 20.0 9461.0 397.0 16.Dez.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.579.832,94 20.0 10065.0 118.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.537.620,62 20.0 10105.0 246.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.524.322,32 20.0 9127.0 1527.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.458.011,80 20.0 10059.0 160.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.397.584,84 20.0 10077.0 100.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.375.688,09 20.0 10116.0 213.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.349.958,16 20.0 10130.0 363.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.312.879,27 20.0 9184.0 699.0 18.Dez.2025 350.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.284.832,95 20.0 8634.0 723.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.255.387,05 19.0 9423.0 283.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.248.086,97 19.0 6892.0 1284.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.198.325,72 19.0 10033.0 397.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.152.716,69 19.0 9862.0 236.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.145.696,78 19.0 9845.0 119.0 15.Feb.2027 225.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.138.217,21 19.0 8629.0 737.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.020.218,75 19.0 9848.0 257.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.016.372,96 19.0 9848.0 212.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.965.259,85 19.0 10159.0 567.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.881.211,49 19.0 10238.0 544.0 29.Feb.2032 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.859.019,58 19.0 8706.0 716.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.824.970,83 19.0 10070.0 180.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.794.896,84 19.0 10495.0 478.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.717.807,27 19.0 9981.0 406.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.679.853,87 18.0 10242.0 520.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.650.175,28 18.0 8545.0 721.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.580.755,15 18.0 10052.0 510.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.534.120,99 18.0 10036.0 151.0 30.Juni2027 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.524.282,39 18.0 10120.0 280.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.518.425,94 18.0 9983.0 520.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.447.464,61 18.0 9489.0 236.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.422.729,63 18.0 10389.0 272.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.409.458,27 18.0 10583.0 437.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.376.145,44 18.0 9936.0 169.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.342.732,54 18.0 9473.0 242.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.316.236,41 18.0 10189.0 460.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.304.103,41 18.0 10258.0 275.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.279.012,53 18.0 10233.0 557.0 31.Mai2032 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.256.882,84 18.0 9538.0 630.0 11.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.249.498,96 18.0 10120.0 184.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.244.868,32 18.0 10361.0 440.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.206.791,75 18.0 10376.0 533.0 31.Jan.2032 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.205.970,67 18.0 9495.0 634.0 18.Dez.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.204.025,48 18.0 9406.0 276.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.161.345,31 18.0 10248.0 474.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.135.494,86 18.0 10082.0 197.0 31.Dez.2027 388.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.086.936,97 17.0 10219.0 113.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.084.470,14 17.0 10082.0 413.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.046.984,75 17.0 9698.0 344.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.967.363,16 17.0 10074.0 454.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.942.625,12 17.0 8941.0 1534.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.941.787,99 17.0 9484.0 304.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.879.115,48 17.0 9495.0 220.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.705,19 17.0 9748.0 107.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.867.037,54 17.0 10242.0 522.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.849.821,29 17.0 4967.0 1862.0 15.Mai2050 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.839.047,76 17.0 10104.0 223.0 18.Dez.2025 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.825.636,15 17.0 9765.0 99.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.801.588,61 17.0 10311.0 488.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.793.233,13 17.0 9390.0 268.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.783.727,41 17.0 10465.0 430.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.778.472,44 17.0 9771.0 92.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.744.604,46 17.0 9441.0 288.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.731.399,85 17.0 10066.0 121.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.731.149,75 17.0 8342.0 1581.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.700.027,59 17.0 10445.0 523.0 31.Dez.2031 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.698.080,97 17.0 10248.0 192.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.646.587,69 17.0 9434.0 213.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.631.444,53 17.0 10002.0 176.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.620.814,90 17.0 10241.0 427.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.576.661,57 17.0 9741.0 304.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.566.386,24 17.0 10309.0 465.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.537.424,28 17.0 10496.0 476.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.520.784,46 16.0 10165.0 562.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.512.633,13 16.0 10038.0 222.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.505.740,54 16.0 9455.0 250.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.502.749,16 16.0 9395.0 298.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 9.493.757,61 16.0 6272.0 1704.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.683,34 16.0 10021.0 168.0 31.Aug.2027 363.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.399.722,23 16.0 7792.0 801.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.310.124,52 16.0 10247.0 497.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.161.541,89 16.0 9915.0 332.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.159.470,44 16.0 8350.0 1558.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.148.300,24 16.0 10105.0 193.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.086.928,45 16.0 5720.0 1779.0 15.Nov.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.085.793,90 16.0 8292.0 761.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.062.580,39 16.0 10130.0 371.0 31.Dez.2029 388.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.055.571,97 16.0 9046.0 651.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.978.474,47 16.0 8802.0 433.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.964.022,93 16.0 5927.0 1731.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.933.641,75 15.0 10138.0 142.0 15.Mai2027 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.864.761,52 15.0 9414.0 639.0 01.Nov.2048 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.847.677,17 15.0 8897.0 710.0 11.Dez.2025 300.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.766.045,41 15.0 9864.0 489.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.751.033,22 15.0 10237.0 552.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.735.662,62 15.0 10315.0 265.0 30.Sept.2028 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 8.671.896,40 15.0 10300.0 81.0 18.Dez.2025 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.654.265,39 15.0 9391.0 1238.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.644.742,69 15.0 8224.0 766.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.604.294,06 15.0 9756.0 327.0 31.Mai2029 275.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.590.089,62 15.0 9255.0 416.0 01.Apr.2037 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.569.486,93 15.0 9986.0 435.0 11.Dez.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.522.004,37 15.0 10113.0 176.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.516.750,31 15.0 7133.0 1284.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.489.314,95 15.0 10022.0 1232.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.444.667,43 15.0 10227.0 1188.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.395.556,85 15.0 7211.0 1635.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.394.806,45 15.0 7392.0 1611.0 15.Aug.2052 300.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.393.418,44 15.0 9677.0 604.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.378.484,61 15.0 9767.0 1185.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.294.349,19 14.0 9891.0 138.0 30.Apr.2027 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.216.134,62 14.0 9798.0 568.0 11.Dez.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.212.640,07 14.0 10077.0 189.0 30.Nov.2027 388.0
FRRJ3494 FHLMC 30YR UMBS MBS Pass-Through 8.211.654,40 14.0 10259.0 245.0 01.Feb.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.149.567,35 14.0 10127.0 353.0 30.Sept.2029 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.140.013,62 14.0 9290.0 660.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.127.044,22 14.0 8253.0 768.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.116.909,10 14.0 6508.0 1672.0 15.Mai2051 238.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.027.437,01 14.0 10502.0 1230.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.944.242,79 14.0 9652.0 317.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.931.281,12 14.0 9905.0 281.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.911.326,65 14.0 9959.0 152.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.873.686,14 14.0 9836.0 143.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.800.078,48 14.0 10175.0 1220.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.789.883,62 13.0 9177.0 1216.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.784.781,41 13.0 9897.0 1197.0 15.Feb.2044 450.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.765.236,67 13.0 10157.0 330.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.760.936,14 13.0 7809.0 1471.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.749.955,32 13.0 10047.0 1213.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.685.815,48 13.0 6483.0 1272.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.682.331,86 13.0 8520.0 1211.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.602.203,97 13.0 9863.0 349.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.546.003,03 13.0 9359.0 1187.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.535.533,06 13.0 9603.0 608.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.345.048,01 13.0 9364.0 640.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.334.262,39 13.0 9195.0 1193.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.304.820,89 13.0 8364.0 718.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.243.719,53 13.0 8130.0 1465.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.124.803,21 12.0 7523.0 1255.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.099.501,73 12.0 6631.0 1281.0 15.Nov.2040 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.022.104,28 12.0 9791.0 511.0 18.Dez.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.975.069,62 12.0 9877.0 162.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.923.742,40 12.0 9863.0 130.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.893.257,69 12.0 9868.0 145.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.892.544,99 12.0 7138.0 1242.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.876.085,98 12.0 9803.0 322.0 30.Apr.2029 288.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.863.381,62 12.0 8540.0 730.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.755.267,75 12.0 8158.0 778.0 11.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.740.949,52 12.0 9620.0 132.0 31.März2027 63.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.716.411,39 12.0 10351.0 129.0 01.Nov.2054 650.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.660.770,82 12.0 10042.0 446.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.590.356,26 11.0 5780.0 1736.0 15.Feb.2051 188.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.560.703,67 11.0 9586.0 614.0 01.Aug.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.477.506,46 11.0 10050.0 376.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.452.886,16 11.0 8670.0 704.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.435.375,38 11.0 8636.0 1203.0 15.Aug.2042 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.427.074,33 11.0 9871.0 335.0 16.Dez.2025 400.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.412.662,27 11.0 8264.0 713.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.402.282,55 11.0 9844.0 95.0 15.Nov.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.401.503,37 11.0 7650.0 1461.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.381.821,19 11.0 8357.0 751.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.365.595,70 11.0 9638.0 329.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.345.447,82 11.0 9793.0 123.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.251.242,70 11.0 6414.0 1284.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.246.558,63 11.0 10328.0 1231.0 15.Aug.2045 488.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.167.097,48 11.0 9022.0 412.0 16.Dez.2025 150.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.041.838,90 10.0 8720.0 699.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.938.478,26 10.0 7347.0 1469.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.926.818,61 10.0 6055.0 1673.0 15.Feb.2050 200.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.894.215,34 10.0 10262.0 351.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.887.096,27 10.0 9379.0 593.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.886.608,62 10.0 7325.0 1492.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.851.526,93 10.0 9344.0 648.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.765.713,15 10.0 9950.0 281.0 16.Nov.2028 325.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.704.472,57 10.0 8935.0 698.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.702.418,83 10.0 7519.0 1233.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.653.914,78 10.0 10356.0 95.0 11.Dez.2025 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.642.479,92 10.0 10184.0 113.0 18.Dez.2025 600.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.599.829,00 10.0 10250.0 195.0 01.Mai2055 600.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.583.196,52 10.0 9180.0 625.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.528.100,81 10.0 9933.0 535.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.507.408,58 10.0 9153.0 689.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.497.384,33 10.0 7933.0 1286.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.472.104,02 9.0 9987.0 382.0 31.Jan.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.471.779,13 9.0 9036.0 689.0 18.Dez.2025 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.384.568,97 9.0 8903.0 683.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.380.536,83 9.0 9118.0 652.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.344.704,34 9.0 10338.0 947.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.311.078,12 9.0 7614.0 1479.0 15.Aug.2048 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.223.701,52 9.0 10198.0 225.0 20.Juni2054 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.144.171,77 9.0 8268.0 750.0 01.Apr.2051 200.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 5.070.622,56 9.0 10271.0 218.0 01.März2054 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.063.685,95 9.0 9066.0 689.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.984.624,19 9.0 9042.0 682.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.975.573,51 9.0 9021.0 427.0 01.März2037 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.972.237,42 9.0 10373.0 237.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.951.995,15 9.0 9297.0 375.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.877.259,40 8.0 5433.0 1791.0 15.Nov.2050 163.0
TBOND TREASURY BOND Schuldverschreibungen 4.874.755,16 8.0 5094.0 1827.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.830.642,77 8.0 7796.0 794.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.812.456,22 8.0 9806.0 512.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.798.642,14 8.0 9104.0 665.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.788.825,62 8.0 7716.0 1446.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.703.471,65 8.0 10020.0 462.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.685.644,62 8.0 9907.0 540.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.657.775,60 8.0 9044.0 407.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.616.561,30 8.0 10239.0 928.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.536.907,46 8.0 9448.0 189.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.482.078,48 8.0 7852.0 1272.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.371.474,62 8.0 9542.0 335.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.250.183,41 7.0 9404.0 699.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.225.464,18 7.0 9296.0 380.0 01.Aug.2036 200.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.223.044,09 7.0 10393.0 144.0 01.März2054 650.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.181.426,28 7.0 9158.0 689.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.181.666,81 7.0 8722.0 696.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.164.155,52 7.0 7923.0 1343.0 15.Nov.2044 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.161.985,62 7.0 10505.0 161.0 01.Okt.2053 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.151.545,78 7.0 9259.0 665.0 11.Dez.2025 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.139.648,66 7.0 9558.0 148.0 31.Mai2027 50.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.132.906,44 7.0 10351.0 229.0 01.Apr.2054 600.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.103.976,22 7.0 10026.0 424.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.026.669,84 7.0 6763.0 1487.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.025.411,22 7.0 9581.0 140.0 30.Apr.2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 4.014.429,28 7.0 8589.0 686.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.952.393,26 7.0 9802.0 98.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.948.620,93 7.0 9801.0 107.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.852.073,03 7.0 7127.0 1458.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.846.730,64 7.0 7258.0 1390.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.834.561,33 7.0 8959.0 1244.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.822.574,72 7.0 9536.0 156.0 30.Juni2027 50.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.796.721,78 7.0 9642.0 386.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.757.541,20 7.0 8267.0 1244.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.733.644,57 6.0 10628.0 860.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.658.875,06 6.0 9998.0 444.0 01.Okt.2054 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.645.636,64 6.0 10397.0 117.0 01.Nov.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.610.202,26 6.0 9364.0 610.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.596.781,25 6.0 7736.0 1423.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.581.996,00 6.0 9647.0 584.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.578.817,48 6.0 9281.0 394.0 01.Sept.2036 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.555.678,11 6.0 8326.0 744.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.520.997,15 6.0 10239.0 327.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.513.309,91 6.0 8299.0 743.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.493.055,17 6.0 8448.0 1291.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.488.907,46 6.0 8238.0 782.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.476.919,89 6.0 10852.0 876.0 15.Mai2037 500.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.447.991,25 6.0 9485.0 699.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.373.845,45 6.0 10401.0 282.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.326.286,37 6.0 9492.0 173.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.319.954,58 6.0 10065.0 396.0 20.Sept.2052 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.297.632,06 6.0 10093.0 95.0 15.Nov.2026 463.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.255.760,26 6.0 10518.0 172.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.213.849,23 6.0 10089.0 423.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.176.489,13 6.0 7150.0 1435.0 15.Feb.2046 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.119.848,13 5.0 10423.0 161.0 01.Aug.2054 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.110.964,98 5.0 9333.0 371.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.109.150,82 5.0 8783.0 1251.0 15.Feb.2044 363.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.078.389,82 5.0 10346.0 252.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.072.911,01 5.0 8108.0 1309.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.054.663,03 5.0 10175.0 311.0 20.Dez.2052 550.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.045.818,80 5.0 10252.0 230.0 20.Sept.2053 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.011.338,63 5.0 9605.0 572.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.984.307,99 5.0 9666.0 574.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.958.138,98 5.0 8678.0 694.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.956.301,80 5.0 7383.0 1534.0 15.Mai2049 288.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.950.618,82 5.0 9846.0 497.0 20.Juni2053 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.875.963,96 5.0 9362.0 616.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.867.924,59 5.0 9763.0 363.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.852.720,18 5.0 9356.0 699.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.836.292,46 5.0 10189.0 1001.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.824.460,65 5.0 10393.0 257.0 01.Sept.2054 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.803.981,66 5.0 9115.0 655.0 01.Mai2051 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.796.905,63 5.0 10182.0 332.0 01.Dez.2052 550.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.787.011,87 5.0 9263.0 758.0 01.Sept.2052 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.780.302,63 5.0 10332.0 238.0 01.Aug.2055 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.733.285,75 5.0 9011.0 687.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.729.451,51 5.0 8587.0 737.0 01.März2052 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.727.724,09 5.0 9444.0 613.0 01.Juli2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.721.711,26 5.0 9633.0 383.0 16.Dez.2025 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.696.986,35 5.0 10116.0 277.0 20.Juli2055 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 2.655.725,23 5.0 10135.0 303.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.651.374,31 5.0 6622.0 1617.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.641.478,26 5.0 8823.0 1230.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.633.287,22 5.0 9961.0 531.0 01.Nov.2048 450.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.632.297,54 5.0 9341.0 347.0 01.Dez.2035 200.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.631.233,52 5.0 10096.0 457.0 01.Sept.2052 500.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.602.159,27 5.0 10158.0 307.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.596.520,21 4.0 9683.0 634.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.576.968,64 4.0 10267.0 366.0 01.Dez.2052 550.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.559.726,99 4.0 10482.0 155.0 01.Aug.2054 650.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.559.863,97 4.0 10332.0 488.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.548.921,57 4.0 9129.0 650.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.493.560,08 4.0 9963.0 1009.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.467.299,65 4.0 9586.0 578.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.456.907,14 4.0 9816.0 92.0 31.Okt.2026 163.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.424.408,14 4.0 10291.0 241.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.417.722,08 4.0 10092.0 569.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.394.958,44 4.0 9885.0 531.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.380.524,31 4.0 8436.0 1195.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.372.676,34 4.0 8698.0 699.0 18.Dez.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.351.937,50 4.0 7695.0 1374.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.346.520,10 4.0 9194.0 689.0 20.Juli2045 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.340.100,41 4.0 10492.0 161.0 01.Jan.2054 650.0
CMCSA COMCAST CORPORATION 144A Industrie 2.316.347,89 4.0 9979.0 830.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.305.139,56 4.0 9544.0 665.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.283.155,57 4.0 6461.0 1612.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.263.114,63 4.0 9493.0 165.0 31.Juli2027 38.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.257.195,48 4.0 10324.0 81.0 20.März2055 650.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.214.347,36 4.0 10167.0 349.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.199.835,14 4.0 9080.0 660.0 20.Feb.2050 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.197.897,54 4.0 8529.0 740.0 11.Dez.2025 250.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.172.774,55 4.0 8938.0 684.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.134.277,72 4.0 7888.0 1249.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.129.999,77 4.0 9675.0 634.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.125.630,80 4.0 11422.0 541.0 15.Juli2032 625.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.111.333,89 4.0 10258.0 199.0 01.Juli2053 600.0
FNMA FNMA Agency 2.101.974,31 4.0 8842.0 451.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.090.925,61 4.0 9189.0 1133.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.086.228,48 4.0 8343.0 730.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.075.753,68 4.0 10325.0 228.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.011.647,79 3.0 10056.0 489.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.007.569,35 3.0 10012.0 227.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.754,07 3.0 9791.0 166.0 15.Aug.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.959.170,98 3.0 9334.0 376.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.954.758,71 3.0 9768.0 191.0 15.Nov.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.914.928,67 3.0 7577.0 1497.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.896.063,23 3.0 8320.0 758.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.881.351,91 3.0 9362.0 354.0 15.Aug.2029 163.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.841.010,98 3.0 9403.0 699.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.788.956,66 3.0 9927.0 1101.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.771.654,42 3.0 10342.0 267.0 01.Aug.2055 600.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.765.550,34 3.0 10444.0 156.0 01.Sept.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.753.507,41 3.0 9517.0 233.0 20.Apr.2028 138.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.746.373,93 3.0 9880.0 370.0 01.Nov.2039 400.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.744.204,32 3.0 10293.0 206.0 01.März2055 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.711.606,78 3.0 10268.0 234.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 1.710.128,00 3.0 10337.0 243.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.693.456,52 3.0 10459.0 808.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.688.836,17 3.0 10299.0 465.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.671.183,36 3.0 9819.0 1083.0 15.Nov.2040 425.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.654.933,68 3.0 9543.0 346.0 01.Okt.2035 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.647.478,03 3.0 9401.0 1198.0 01.Feb.2046 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.644.176,26 3.0 9373.0 271.0 13.Sept.2028 113.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.625.462,78 3.0 8325.0 762.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.616.034,20 3.0 9270.0 569.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.604.730,17 3.0 9339.0 363.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.594.169,15 3.0 9306.0 659.0 01.Juli2052 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.591.607,44 3.0 9345.0 332.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.591.382,47 3.0 9264.0 1019.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.579.978,18 3.0 9959.0 511.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.570.094,96 3.0 7842.0 1385.0 15.Nov.2045 300.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.568.428,82 3.0 10387.0 256.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.558.970,46 3.0 10263.0 385.0 01.Juni2033 510.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.551.466,86 3.0 10105.0 601.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.540.995,18 3.0 9587.0 613.0 01.Aug.2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.517.654,06 3.0 9297.0 371.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.505.776,10 3.0 10249.0 339.0 01.Mai2053 550.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.503.818,51 3.0 10511.0 168.0 01.Okt.2053 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.481.599,35 3.0 9539.0 466.0 25.Mai2031 299.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.481.193,25 3.0 9599.0 568.0 01.Juli2052 400.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.479.285,69 3.0 9698.0 589.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.471.474,28 3.0 9848.0 535.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.461.414,51 3.0 10111.0 383.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.434.186,33 2.0 8607.0 734.0 01.März2052 250.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.410.111,02 2.0 9291.0 388.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.407.516,00 2.0 11149.0 784.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.385.163,53 2.0 10057.0 429.0 28.Aug.2030 375.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.377.237,25 2.0 10147.0 354.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.373.820,74 2.0 9862.0 542.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.354.787,55 2.0 10117.0 778.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.341.034,17 2.0 9340.0 350.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.320.923,62 2.0 10253.0 781.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.296.691,09 2.0 9881.0 540.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.273.226,90 2.0 8402.0 1197.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.266.889,93 2.0 9662.0 1375.0 19.Mai2053 530.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.259.778,46 2.0 10260.0 355.0 01.Jan.2053 550.0
TMUS T-MOBILE USA INC Industrie 1.231.599,06 2.0 9849.0 392.0 15.Apr.2030 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.229.587,89 2.0 9089.0 661.0 01.Sept.2049 300.0
CVS CVS HEALTH CORP Industrie 1.224.936,32 2.0 8936.0 1232.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.222.814,26 2.0 10363.0 386.0 14.März2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.207.429,10 2.0 10161.0 454.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.203.131,45 2.0 9213.0 401.0 15.Feb.2030 150.0
KFW KFW Agency 1.202.283,57 2.0 10171.0 642.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.193.406,24 2.0 10285.0 248.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.188.729,92 2.0 9701.0 307.0 01.Juli2034 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.163.896,95 2.0 10302.0 400.0 01.Jan.2053 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.162.051,37 2.0 9705.0 207.0 01.Apr.2032 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.154.666,06 2.0 9999.0 246.0 12.Juli2028 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.153.644,02 2.0 9029.0 688.0 01.Dez.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.151.785,22 2.0 8219.0 1228.0 15.Mai2042 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.151.863,57 2.0 9103.0 665.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.148.642,64 2.0 10139.0 685.0 13.Feb.2034 413.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.144.956,03 2.0 9328.0 611.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.924,93 2.0 10148.0 298.0 15.Feb.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.131.610,86 2.0 9932.0 166.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.107,80 2.0 10403.0 320.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.123.089,09 2.0 9964.0 542.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.805,81 2.0 10086.0 217.0 15.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.114.804,10 2.0 9869.0 193.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.112.827,85 2.0 11254.0 827.0 01.Okt.2037 675.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.108.035,74 2.0 10230.0 342.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.088.107,74 2.0 10109.0 455.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.080.091,71 2.0 10599.0 270.0 01.Feb.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.079.027,99 2.0 10263.0 255.0 25.Aug.2028 450.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.078.848,86 2.0 8999.0 638.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.075.981,45 2.0 9387.0 699.0 20.Aug.2048 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.068.417,12 2.0 10331.0 81.0 20.Okt.2053 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.064.779,35 2.0 10062.0 229.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.063.841,72 2.0 10462.0 161.0 15.Aug.2027 638.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.063.056,11 2.0 8704.0 700.0 20.Apr.2052 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.043.878,13 2.0 9917.0 338.0 01.Nov.2037 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.041.813,58 2.0 9440.0 665.0 01.Juli2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.631,79 2.0 10278.0 1020.0 15.Feb.2040 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.441,63 2.0 10072.0 366.0 15.Nov.2029 375.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.030.774,76 2.0 10541.0 216.0 01.Feb.2055 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.031.041,16 2.0 10261.0 205.0 01.Dez.2053 600.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 1.022.589,91 2.0 9405.0 699.0 20.Juni2045 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.019.661,66 2.0 8825.0 488.0 13.Jan.2031 113.0
BA BOEING CO Industrie 1.016.581,71 2.0 9928.0 1255.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.009.067,08 2.0 10185.0 619.0 19.Mai2033 475.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 1.007.463,67 2.0 10261.0 247.0 01.Apr.2054 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.005.989,71 2.0 9955.0 621.0 14.Feb.2033 375.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.002.644,51 2.0 9998.0 307.0 15.Dez.2051 431.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 1.001.759,71 2.0 8636.0 686.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 997.946,46 2.0 8306.0 734.0 01.Okt.2051 200.0
FHLB FHLB Agency 991.165,10 2.0 9797.0 195.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 991.238,15 2.0 9890.0 290.0 25.Feb.2029 342.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.539,68 2.0 9882.0 185.0 15.Nov.2052 354.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 989.091,89 2.0 9349.0 1242.0 04.Apr.2051 501.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 988.630,34 2.0 10426.0 181.0 01.Dez.2053 650.0
META META PLATFORMS INC Industrie 983.936,45 2.0 10007.0 1173.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 983.622,63 2.0 10467.0 525.0 15.Jan.2032 463.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 978.960,87 2.0 9318.0 634.0 20.Okt.2052 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 978.358,59 2.0 9526.0 665.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 977.489,20 2.0 9938.0 148.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 976.755,88 2.0 9868.0 158.0 21.Juli2027 288.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 975.202,98 2.0 9978.0 781.0 01.Feb.2036 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 972.867,96 2.0 9702.0 123.0 28.Feb.2027 113.0
KFW KFW Agency 971.530,07 2.0 10149.0 305.0 15.März2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 967.880,91 2.0 9996.0 354.0 18.Dez.2025 500.0
ABBV ABBVIE INC Industrie 960.851,68 2.0 9702.0 365.0 21.Nov.2029 320.0
T AT&T INC Industrie 959.938,44 2.0 6817.0 1509.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 955.525,00 2.0 8886.0 431.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 953.593,75 2.0 10258.0 548.0 25.Juli2033 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 952.069,40 2.0 9763.0 112.0 20.Jan.2027 150.0
AMZN AMAZON.COM INC Industrie 950.445,24 2.0 10104.0 788.0 20.Nov.2035 465.0
TNOTE TREASURY NOTE Schuldverschreibungen 945.498,80 2.0 9449.0 181.0 30.Sept.2027 38.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 941.092,23 2.0 10196.0 388.0 20.Juli2053 550.0
CAS CALIFORNIA ST Local Authority 936.124,31 2.0 12286.0 879.0 01.Apr.2039 755.0
FNAS8038 FNMA 15YR MBS Pass-Through 936.514,72 2.0 9693.0 218.0 01.Okt.2031 250.0
T AT&T INC Industrie 933.930,84 2.0 6850.0 1480.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 933.978,69 2.0 8885.0 556.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 930.499,01 2.0 10411.0 600.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.447,93 2.0 10475.0 594.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 928.157,45 2.0 8691.0 731.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 910.993,37 2.0 10532.0 635.0 23.Jan.2035 547.0
G2BY0805 GNMA2 30YR MBS Pass-Through 908.083,80 2.0 8549.0 694.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.113,91 2.0 9343.0 372.0 23.Okt.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 899.481,19 2.0 10288.0 546.0 22.Juli2033 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 895.609,32 2.0 10258.0 301.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 892.236,31 2.0 10565.0 603.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 891.467,55 2.0 9835.0 861.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 883.525,01 2.0 9948.0 1496.0 15.Nov.2065 575.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 881.559,85 2.0 10278.0 373.0 01.Dez.2052 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 876.964,20 2.0 10261.0 576.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.922,98 2.0 9469.0 195.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 874.325,86 2.0 9486.0 899.0 25.März2038 478.0
BA BOEING CO Industrie 868.328,36 2.0 10303.0 383.0 01.Mai2030 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 867.215,03 2.0 9460.0 400.0 01.Apr.2037 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 862.732,49 1.0 9722.0 127.0 15.März2027 138.0
ABBV ABBVIE INC Industrie 858.235,86 1.0 8409.0 1368.0 21.Nov.2049 425.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 857.907,19 1.0 9901.0 254.0 01.Feb.2034 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 856.309,23 1.0 10205.0 310.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 852.294,57 1.0 10401.0 473.0 10.Apr.2031 450.0
FNBH4004 FNMA 30YR MBS Pass-Through 850.209,04 1.0 9698.0 585.0 01.Sept.2047 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 846.315,17 1.0 10283.0 95.0 22.Jan.2026 650.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.351,45 1.0 9919.0 231.0 15.Feb.2051 398.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 844.268,52 1.0 10026.0 447.0 31.Okt.2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 842.477,77 1.0 10058.0 229.0 25.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.917,79 1.0 10035.0 542.0 27.Apr.2033 457.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 840.125,97 1.0 10187.0 334.0 01.Feb.2053 550.0
AMGN AMGEN INC Industrie 838.680,92 1.0 10036.0 1329.0 02.März2053 565.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.869,35 1.0 9858.0 104.0 25.Dez.2026 266.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 834.862,58 1.0 10096.0 607.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 831.528,71 1.0 10010.0 418.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 831.622,30 1.0 10212.0 769.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 831.169,30 1.0 11764.0 780.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 829.133,76 1.0 8218.0 1298.0 20.März2051 408.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 829.088,36 1.0 9107.0 689.0 15.Feb.2047 300.0
AMGN AMGEN INC Industrie 828.983,91 1.0 10244.0 205.0 02.März2028 515.0
FNAS7594 FNMA 30YR MBS Pass-Through 826.518,61 1.0 9470.0 598.0 01.Juli2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 820.476,48 1.0 7589.0 1439.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 813.949,12 1.0 10206.0 548.0 25.Juli2033 490.0
T AT&T INC Industrie 813.330,62 1.0 6793.0 1551.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.560,24 1.0 10359.0 389.0 23.Apr.2031 515.0
AMGN AMGEN INC Industrie 800.964,84 1.0 10418.0 589.0 02.März2033 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 796.762,86 1.0 11757.0 373.0 15.Juni2030 875.0
FNBM5309 FNMA 20YR MBS Pass-Through 794.727,79 1.0 9762.0 250.0 01.Dez.2035 300.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 789.148,22 1.0 10003.0 185.0 31.Okt.2027 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 783.285,59 1.0 10263.0 225.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 782.384,65 1.0 10180.0 297.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 781.299,41 1.0 10372.0 243.0 25.Juli2029 557.0
T AT&T INC Industrie 780.399,26 1.0 7069.0 1492.0 01.Dez.2057 380.0
TMUS T-MOBILE USA INC Industrie 778.684,03 1.0 9954.0 126.0 15.Apr.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 774.655,69 1.0 9966.0 593.0 22.März2033 538.0
MSFT MICROSOFT CORPORATION Industrie 773.879,91 1.0 6316.0 1549.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.663,65 1.0 10768.0 612.0 15.Sept.2034 587.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 772.222,40 1.0 9639.0 578.0 01.Okt.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 771.532,23 1.0 10269.0 94.0 15.Nov.2026 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 770.328,94 1.0 10128.0 229.0 19.Mai2028 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 770.401,01 1.0 10356.0 513.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 766.777,72 1.0 9930.0 728.0 28.Aug.2034 388.0
FNAS7490 FNMA 30YR MBS Pass-Through 765.012,57 1.0 9481.0 599.0 01.Juli2046 350.0
MSFT MICROSOFT CORPORATION Industrie 762.858,10 1.0 6768.0 1568.0 17.März2052 292.0
CI CIGNA GROUP Industrie 760.916,91 1.0 10097.0 257.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 759.828,06 1.0 9934.0 219.0 15.März2028 330.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 759.684,81 1.0 9470.0 665.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 758.492,78 1.0 7507.0 1071.0 19.Juni2041 268.0
MS MORGAN STANLEY Finanzinstitute 757.465,98 1.0 9910.0 210.0 22.Juli2028 359.0
MS MORGAN STANLEY Finanzinstitute 754.638,50 1.0 10354.0 386.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY Finanzinstitute 751.122,02 1.0 11153.0 613.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 749.627,27 1.0 10365.0 388.0 23.Apr.2031 522.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 747.942,37 1.0 10143.0 1246.0 23.Jan.2049 555.0
CVS CVS HEALTH CORP Industrie 747.419,90 1.0 10029.0 207.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 745.882,51 1.0 9942.0 354.0 03.Dez.2029 402.0
KFW KFW Agency 738.238,37 1.0 10095.0 238.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 733.619,67 1.0 10382.0 365.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.808,24 1.0 9807.0 192.0 22.Nov.2027 250.0
AAPL APPLE INC Industrie 729.988,57 1.0 9362.0 1229.0 23.Feb.2046 465.0
META META PLATFORMS INC MTN Industrie 730.162,10 1.0 9974.0 161.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 729.068,20 1.0 9927.0 126.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.223,67 1.0 10508.0 633.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 726.159,20 1.0 9400.0 382.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.162,85 1.0 10478.0 598.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 724.709,75 1.0 9054.0 1026.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.786,58 1.0 10024.0 227.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.083,39 1.0 9239.0 546.0 24.Feb.2033 310.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 720.566,39 1.0 9949.0 534.0 01.Mai2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 720.244,04 1.0 10577.0 663.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.437,92 1.0 10661.0 560.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 714.128,26 1.0 9381.0 544.0 02.März2033 335.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 710.502,63 1.0 9578.0 1281.0 18.Juni2050 510.0
C CITIGROUP INC Finanzinstitute 707.337,49 1.0 10037.0 386.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.838,62 1.0 10613.0 716.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 702.212,65 1.0 8821.0 571.0 15.März2032 236.0
CNC CENTENE CORPORATION Finanzinstitute 701.743,65 1.0 9678.0 315.0 15.Dez.2029 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 700.030,21 1.0 10178.0 297.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.200,12 1.0 9904.0 739.0 22.Sept.2035 563.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 698.353,15 1.0 9541.0 329.0 01.Juli2035 250.0
MS MORGAN STANLEY MTN Finanzinstitute 697.094,78 1.0 10376.0 666.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 697.201,46 1.0 10541.0 695.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.722,55 1.0 10032.0 280.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.707,86 1.0 9753.0 143.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.136,02 1.0 9349.0 390.0 13.Feb.2031 250.0
Q QUEBEC (PROVINCE OF) Local Authority 691.428,32 1.0 10270.0 308.0 03.Apr.2029 450.0
CAS CALIFORNIA ST Local Authority 689.815,06 1.0 12491.0 946.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.254,97 1.0 10304.0 701.0 25.Okt.2035 552.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 686.630,79 1.0 10494.0 157.0 01.Juli2053 650.0
T AT&T INC Industrie 686.206,61 1.0 8552.0 697.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.310,74 1.0 10537.0 684.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 684.173,84 1.0 10214.0 390.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.172,68 1.0 10411.0 685.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.835,24 1.0 9185.0 544.0 04.Feb.2033 297.0
T AT&T INC Industrie 680.103,20 1.0 9745.0 145.0 01.Juni2027 230.0
POLAND POLAND (REPUBLIC OF) Sovereigns 679.037,95 1.0 9739.0 1354.0 18.März2054 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 677.639,44 1.0 10434.0 711.0 12.Feb.2035 538.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 677.173,73 1.0 9482.0 380.0 01.Juli2036 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 675.345,25 1.0 10586.0 714.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.149,91 1.0 10169.0 700.0 22.Okt.2035 495.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 673.530,33 1.0 9997.0 604.0 31.Okt.2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 671.979,42 1.0 8864.0 494.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 671.235,88 1.0 10126.0 695.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 670.403,48 1.0 9936.0 122.0 15.März2028 362.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 670.101,65 1.0 9205.0 710.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.734,35 1.0 9533.0 363.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.795,32 1.0 9200.0 489.0 22.Apr.2032 269.0
ATH ATHENE HOLDING LTD Finanzinstitute 668.472,28 1.0 9976.0 189.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.369,90 1.0 10040.0 313.0 22.Apr.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 661.467,14 1.0 9968.0 105.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 660.461,87 1.0 10172.0 289.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 659.965,05 1.0 10007.0 919.0 11.Jan.2040 605.0
AMZN AMAZON.COM INC Industrie 657.672,18 1.0 9914.0 158.0 22.Aug.2027 315.0
FNBC1467 FNMA 15YR MBS Pass-Through 657.635,08 1.0 9805.0 209.0 01.Juli2031 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 656.775,55 1.0 10156.0 184.0 03.Nov.2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.709,11 1.0 9591.0 222.0 22.März2028 210.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 654.663,30 1.0 10893.0 917.0 15.Mai2049 658.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 653.759,25 1.0 9733.0 630.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.588,08 1.0 9496.0 360.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 651.393,46 1.0 8908.0 512.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.782,72 1.0 8928.0 502.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.178,48 1.0 9684.0 335.0 23.Juli2030 319.0
T AT&T INC Industrie 650.584,27 1.0 10046.0 371.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Finanzinstitute 647.888,20 1.0 10155.0 350.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.137,69 1.0 10444.0 638.0 23.Jan.2035 534.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 647.473,65 1.0 9768.0 640.0 12.Apr.2033 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 646.465,00 1.0 10088.0 262.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.858,65 1.0 11080.0 618.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.625,03 1.0 10459.0 691.0 28.Jan.2036 554.0
FNAS5640 FNMA 30YR MBS Pass-Through 643.335,73 1.0 9532.0 582.0 01.Aug.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.133,24 1.0 9222.0 543.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.990,03 1.0 10112.0 155.0 25.Juli2028 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.398,98 1.0 10290.0 706.0 17.Juli2034 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 641.971,46 1.0 9266.0 542.0 30.Jan.2032 330.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 639.667,30 1.0 10101.0 459.0 01.März2053 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 636.987,43 1.0 10188.0 216.0 14.März2028 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.255,62 1.0 10405.0 660.0 12.März2034 550.0
PFE PFIZER INC Industrie 635.783,80 1.0 12087.0 885.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.180,01 1.0 10054.0 763.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.596,19 1.0 10038.0 133.0 26.Apr.2028 432.0
T AT&T INC Industrie 634.618,54 1.0 10427.0 649.0 15.Feb.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 634.812,08 1.0 9900.0 321.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 632.740,84 1.0 9820.0 119.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.023,79 1.0 10131.0 155.0 25.Juli2028 485.0
ABBV ABBVIE INC Industrie 632.261,44 1.0 10352.0 664.0 15.März2034 505.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 632.503,42 1.0 9409.0 644.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 631.056,91 1.0 9363.0 622.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 631.462,53 1.0 9402.0 623.0 01.Apr.2050 350.0
C CITIGROUP INC Finanzinstitute 629.277,20 1.0 10666.0 604.0 25.Mai2034 617.0
GPN GLOBAL PAYMENTS INC Industrie 628.953,17 1.0 10046.0 577.0 15.Nov.2032 520.0
FNCA3489 FNMA 30YR MBS Pass-Through 627.667,37 1.0 9728.0 578.0 01.Mai2049 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 627.196,83 1.0 8353.0 736.0 18.Dez.2025 200.0
C CITIGROUP INC Finanzinstitute 625.348,52 1.0 10050.0 175.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.007,93 1.0 8976.0 509.0 21.Juli2032 238.0
BA BOEING CO Industrie 624.072,33 1.0 9882.0 1400.0 01.Mai2060 593.0
ORCL ORACLE CORPORATION Industrie 620.970,87 1.0 7698.0 1041.0 01.Apr.2040 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.011,84 1.0 9682.0 275.0 29.Okt.2028 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 620.128,88 1.0 9736.0 94.0 15.Feb.2062 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 620.410,10 1.0 10473.0 740.0 12.Feb.2035 463.0
CSCO CISCO SYSTEMS INC Industrie 618.996,52 1.0 10283.0 292.0 26.Feb.2029 485.0
C CITIGROUP INC Finanzinstitute 619.348,01 1.0 10948.0 561.0 17.Nov.2033 627.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 618.480,72 1.0 8313.0 1118.0 08.März2044 475.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 618.086,98 1.0 9522.0 322.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.536,95 1.0 10062.0 244.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 617.709,76 1.0 10463.0 604.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Industrie 614.922,81 1.0 9301.0 399.0 01.Apr.2030 295.0
HD HOME DEPOT INC Industrie 615.207,10 1.0 10926.0 803.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.352,40 1.0 10743.0 655.0 22.Apr.2035 577.0
T AT&T INC Industrie 614.532,97 1.0 10056.0 289.0 01.März2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 614.781,31 1.0 9548.0 1063.0 23.Okt.2045 648.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 613.467,00 1.0 8722.0 702.0 01.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 611.039,44 1.0 10518.0 695.0 24.Jan.2036 602.0
META META PLATFORMS INC Industrie 611.128,96 1.0 9750.0 575.0 15.Aug.2032 385.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 610.746,51 1.0 9568.0 615.0 01.Apr.2052 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 609.837,51 1.0 10069.0 427.0 27.Aug.2030 390.0
AMGN AMGEN INC Industrie 609.136,93 1.0 10195.0 1072.0 02.März2043 560.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 608.594,39 1.0 9063.0 659.0 01.März2050 300.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 607.929,28 1.0 10564.0 233.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 607.518,55 1.0 9396.0 1102.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.173,55 1.0 10362.0 666.0 23.Juli2035 533.0
POLAND POLAND (REPUBLIC OF) Sovereigns 606.648,11 1.0 10275.0 695.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 605.759,99 1.0 9061.0 483.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 605.553,93 1.0 10290.0 685.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 603.356,31 1.0 10145.0 155.0 22.Juli2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.701,40 1.0 9779.0 542.0 27.Apr.2032 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 602.826,01 1.0 11356.0 878.0 15.Mai2038 638.0
ABBV ABBVIE INC Industrie 602.582,84 1.0 9066.0 1139.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 601.089,15 1.0 8801.0 1308.0 25.Apr.2053 461.0
F FORD MOTOR COMPANY Industrie 598.310,84 1.0 8771.0 546.0 12.Feb.2032 325.0
FNAS8594 FNMA 15YR MBS Pass-Through 597.710,18 1.0 9702.0 209.0 01.Jan.2032 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 597.340,74 1.0 9145.0 486.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 596.369,44 1.0 10398.0 176.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.592,93 1.0 8955.0 456.0 24.Okt.2031 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 596.885,19 1.0 8759.0 458.0 26.Aug.2030 75.0
C CITIGROUP INC Finanzinstitute 595.433,66 1.0 9897.0 183.0 27.Okt.2028 352.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 595.326,42 1.0 11305.0 636.0 01.Dez.2040 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 594.031,89 1.0 7227.0 1437.0 22.März2051 355.0
META META PLATFORMS INC Industrie 593.001,92 1.0 9652.0 1365.0 15.Aug.2054 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 592.780,32 1.0 9981.0 129.0 28.März2027 415.0
CMCSA COMCAST CORPORATION Industrie 592.868,55 1.0 5799.0 1596.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.051,74 1.0 10459.0 255.0 15.Sept.2029 582.0
MS MORGAN STANLEY MTN Finanzinstitute 590.957,14 1.0 10548.0 689.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 590.526,34 1.0 10218.0 135.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.603,93 1.0 9959.0 293.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.780,09 1.0 10267.0 325.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.539,85 1.0 9867.0 384.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.247,56 1.0 10387.0 365.0 24.Jan.2031 524.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 586.427,55 1.0 10140.0 369.0 23.Jan.2031 438.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 586.093,55 1.0 9286.0 401.0 01.März2036 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 585.648,20 1.0 11022.0 1012.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.482,10 1.0 9181.0 497.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 583.083,50 1.0 11015.0 978.0 01.Feb.2041 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.518,66 1.0 9899.0 265.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.722,34 1.0 10176.0 291.0 25.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 582.878,50 1.0 9278.0 409.0 03.Juni2031 257.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 580.741,04 1.0 9833.0 324.0 15.Mai2029 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 578.965,72 1.0 12297.0 401.0 15.Dez.2030 963.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 579.002,77 1.0 12021.0 347.0 02.Feb.2030 950.0
AVGO BROADCOM INC Industrie 578.236,86 1.0 10327.0 320.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.379,88 1.0 11435.0 879.0 15.Mai2038 640.0
AMGN AMGEN INC Industrie 577.463,34 1.0 8732.0 1336.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Finanzinstitute 576.242,90 1.0 10713.0 651.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.852,46 1.0 10045.0 157.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.232,49 1.0 10567.0 696.0 24.Jan.2036 550.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 574.748,24 1.0 8855.0 699.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.278,63 1.0 10468.0 305.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Industrie 573.775,22 1.0 8396.0 1310.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.230,85 1.0 10322.0 242.0 24.Juli2029 530.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 571.674,17 1.0 9727.0 303.0 01.Sept.2034 300.0
FNMA FNMA BENCHMARK NOTE Agency 571.040,98 1.0 9508.0 183.0 08.Okt.2027 75.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 571.256,74 1.0 9270.0 416.0 01.Dez.2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.122,15 1.0 10086.0 747.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 568.970,74 1.0 10140.0 230.0 09.Mai2029 462.0
BACR BARCLAYS PLC Finanzinstitute 567.486,64 1.0 10207.0 673.0 10.Sept.2035 534.0
C CITIGROUP INC FXD-FRN Finanzinstitute 567.186,88 1.0 9873.0 118.0 24.Feb.2028 307.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 566.003,65 1.0 10226.0 331.0 01.Feb.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.861,80 1.0 10022.0 352.0 21.Sept.2029 363.0
AZN ASTRAZENECA PLC Industrie 564.555,39 1.0 11515.0 839.0 15.Sept.2037 645.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 563.975,54 1.0 9569.0 551.0 17.März2033 379.0
HCA HCA INC Industrie 563.239,31 1.0 9629.0 422.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.347,61 1.0 10344.0 1293.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.432,46 1.0 10166.0 351.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 560.131,53 1.0 10083.0 1326.0 19.Nov.2055 552.0
AVGO BROADCOM INC 144A Industrie 560.244,69 1.0 8745.0 831.0 15.Nov.2035 314.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 560.290,21 1.0 9121.0 1091.0 01.Juni2042 450.0
NYC NEW YORK N Y Local Authority 560.202,37 1.0 10901.0 694.0 01.Dez.2037 627.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 560.459,84 1.0 9044.0 640.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 559.397,84 1.0 9822.0 115.0 04.Feb.2028 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.819,40 1.0 9160.0 496.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.245,02 1.0 7886.0 1051.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 558.564,84 1.0 10101.0 200.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.147,41 1.0 9341.0 404.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.466,01 1.0 10373.0 387.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.159,65 1.0 10129.0 383.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 555.220,93 1.0 10003.0 785.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 554.289,40 1.0 9801.0 185.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 553.194,08 1.0 10348.0 363.0 15.Jan.2031 523.0
BA BOEING CO Industrie 553.388,13 1.0 10248.0 966.0 01.Mai2040 571.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 553.586,10 1.0 9488.0 411.0 15.Juni2030 315.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 550.799,94 1.0 10463.0 160.0 01.Juli2054 650.0
META META PLATFORMS INC Industrie 550.362,41 1.0 9972.0 1392.0 15.Nov.2055 563.0
META META PLATFORMS INC Industrie 550.478,75 1.0 10157.0 695.0 15.Aug.2034 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.501,74 1.0 10091.0 236.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 548.968,92 1.0 10308.0 686.0 03.Dez.2035 521.0
ABBV ABBVIE INC Industrie 546.773,33 1.0 9928.0 752.0 14.Mai2035 450.0
CMCSA COMCAST CORPORATION Industrie 546.997,39 1.0 6032.0 1510.0 01.Nov.2051 289.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 546.139,77 1.0 9888.0 332.0 01.Nov.2038 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 545.885,37 1.0 9982.0 63.0 26.Jan.2027 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.969,59 1.0 9817.0 155.0 07.Juli2027 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 545.154,51 1.0 9807.0 187.0 02.Nov.2027 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.070,49 1.0 11038.0 551.0 18.Okt.2033 634.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 544.086,32 1.0 9996.0 261.0 15.Sept.2029 408.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 544.357,50 1.0 8340.0 1357.0 26.Okt.2049 425.0
C CITIGROUP INC Finanzinstitute 543.484,08 1.0 9188.0 539.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.727,71 1.0 8215.0 1268.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.830,95 1.0 11022.0 581.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.948,44 1.0 9549.0 361.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.102,53 1.0 10203.0 222.0 23.Apr.2029 497.0
EUR EUR CASH Cash und/oder Derivate 542.486,38 1.0 11563.0 0.0 nan 0.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 541.756,32 1.0 9458.0 411.0 01.März2037 250.0
T AT&T INC Industrie 541.196,18 1.0 9510.0 211.0 01.Feb.2028 165.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 540.956,28 1.0 10781.0 899.0 01.Nov.2040 565.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 541.134,66 1.0 9507.0 361.0 01.März2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.437,33 1.0 9348.0 412.0 29.Apr.2031 259.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.646,73 1.0 10678.0 797.0 15.Feb.2036 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.946,01 1.0 9692.0 1234.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.626,70 1.0 10040.0 755.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP Finanzinstitute 538.626,19 1.0 8973.0 511.0 21.Juli2032 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 538.207,49 1.0 9759.0 1323.0 12.März2054 575.0
FN890621 FNMA 30YR MBS Pass-Through 538.082,51 1.0 10293.0 432.0 01.Mai2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.591,11 1.0 10038.0 267.0 16.Nov.2028 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.806,78 1.0 10169.0 391.0 18.März2030 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.827,15 1.0 10013.0 433.0 22.Okt.2031 436.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.469,99 1.0 10025.0 136.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.835,52 1.0 10275.0 269.0 16.Okt.2028 450.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 536.453,84 1.0 9286.0 393.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 536.141,31 1.0 10361.0 599.0 21.Apr.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 535.184,92 1.0 10051.0 1361.0 22.Feb.2054 555.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 535.607,18 1.0 9704.0 1015.0 01.Nov.2053 518.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 534.643,36 1.0 10129.0 676.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 534.024,03 1.0 10432.0 653.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.110,18 1.0 9530.0 242.0 14.Juni2029 209.0
PERU PERU (REPUBLIC OF) Sovereigns 534.201,06 1.0 9278.0 467.0 23.Jan.2031 278.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 534.505,34 1.0 9754.0 149.0 01.Jan.2033 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.482,22 1.0 9403.0 256.0 20.Juli2028 113.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 533.524,78 1.0 10192.0 201.0 24.Jan.2029 498.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 532.918,13 1.0 11881.0 460.0 15.Aug.2031 830.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 532.961,28 1.0 9970.0 389.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 533.245,35 1.0 10605.0 711.0 17.Apr.2036 566.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.082,95 1.0 10492.0 713.0 19.Feb.2035 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 530.621,37 1.0 10001.0 1347.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.684,24 1.0 10560.0 262.0 23.Okt.2029 609.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.799,90 1.0 10482.0 655.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 530.346,72 1.0 9929.0 140.0 22.Mai2028 358.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 529.067,00 1.0 10248.0 394.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 527.808,25 1.0 10532.0 722.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.913,56 1.0 9157.0 490.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 527.343,45 1.0 10005.0 270.0 21.Okt.2029 415.0
AVGO BROADCOM INC Industrie 527.555,68 1.0 9217.0 694.0 15.Apr.2034 347.0
TBOND TREASURY BOND Schuldverschreibungen 527.247,79 1.0 10361.0 116.0 15.Feb.2027 663.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 526.025,67 1.0 10692.0 653.0 28.Okt.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 525.259,18 1.0 9137.0 486.0 17.Juni2031 363.0
ORAFP ORANGE SA Industrie 523.788,34 1.0 12114.0 426.0 01.März2031 850.0
MS MORGAN STANLEY Finanzinstitute 523.173,95 1.0 11284.0 1030.0 24.Juli2042 638.0
ABBV ABBVIE INC Industrie 523.223,61 1.0 10268.0 297.0 15.März2029 480.0
ORCL ORACLE CORPORATION Industrie 522.710,96 1.0 6563.0 1351.0 01.Apr.2050 360.0
C CITIGROUP INC Finanzinstitute 521.915,58 1.0 10292.0 290.0 13.Feb.2030 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 522.027,03 1.0 10965.0 1227.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.111,58 1.0 10716.0 652.0 25.Apr.2035 585.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 522.309,25 1.0 10329.0 276.0 15.Nov.2028 480.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 521.763,76 1.0 9444.0 632.0 01.Juni2049 350.0
CVS CVS HEALTH CORP Industrie 521.551,73 1.0 9536.0 169.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.267,76 1.0 9970.0 110.0 20.Jan.2028 382.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 518.960,63 1.0 9361.0 387.0 11.Feb.2031 257.0
S SPRINT CAPITAL CORPORATION Industrie 518.395,50 1.0 12173.0 496.0 15.März2032 875.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 518.858,70 1.0 10192.0 198.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.737,12 1.0 10320.0 371.0 12.Feb.2030 488.0
C CITIBANK NA Finanzinstitute 516.155,93 1.0 10099.0 137.0 29.Mai2027 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.334,81 1.0 9934.0 225.0 23.Apr.2029 381.0
CSCO CISCO SYSTEMS INC Industrie 515.626,36 1.0 10401.0 450.0 26.Feb.2031 495.0
AMGN AMGEN INC Industrie 515.414,42 1.0 10398.0 370.0 02.März2030 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.412,71 1.0 10408.0 650.0 13.Sept.2033 450.0
AVGO BROADCOM INC Industrie 513.620,58 1.0 9186.0 479.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.739,41 1.0 9985.0 213.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.007,31 1.0 9055.0 529.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 513.054,06 1.0 10019.0 432.0 21.Okt.2031 437.0
BA BOEING CO Industrie 512.156,76 1.0 11336.0 1290.0 01.Mai2054 686.0
MS MORGAN STANLEY MTN Finanzinstitute 512.445,44 1.0 10282.0 324.0 19.Juli2030 504.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 510.892,38 1.0 10073.0 138.0 07.Mai2028 464.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 509.721,16 1.0 10191.0 406.0 22.Mai2030 425.0
C CITIBANK NA (FXD) Finanzinstitute 509.755,54 1.0 10142.0 89.0 04.Dez.2026 549.0
T AT&T INC Industrie 509.437,51 1.0 9215.0 495.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 508.759,05 1.0 10434.0 645.0 13.Feb.2035 583.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 509.023,88 1.0 9601.0 1133.0 30.Sept.2043 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.830,70 1.0 10340.0 748.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.313,18 1.0 10413.0 545.0 11.Aug.2033 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 506.316,56 1.0 10048.0 432.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 505.935,93 1.0 9099.0 493.0 01.Mai2032 256.0
PERU PERU (REPUBLIC OF) Sovereigns 506.150,24 1.0 12644.0 604.0 21.Nov.2033 875.0
DIS WALT DISNEY CO Industrie 506.181,01 1.0 9364.0 469.0 13.Jan.2031 265.0
AAPL APPLE INC Industrie 505.330,16 1.0 9869.0 166.0 12.Sept.2027 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.616,93 1.0 7887.0 1110.0 22.März2041 340.0
BAC BANK OF AMERICA CORP Finanzinstitute 504.814,53 1.0 7983.0 1082.0 22.Apr.2042 331.0
C CITIGROUP INC Finanzinstitute 505.036,71 1.0 9929.0 303.0 20.März2030 398.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.855,23 1.0 10070.0 445.0 19.Nov.2031 446.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 503.716,42 1.0 9482.0 392.0 01.Aug.2036 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 503.141,26 1.0 8870.0 495.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.226,79 1.0 8903.0 475.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 502.491,37 1.0 10308.0 1092.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Industrie 501.977,66 1.0 10319.0 1203.0 09.Nov.2052 690.0
TBOND TREASURY BOND Schuldverschreibungen 502.166,78 1.0 10031.0 1029.0 15.Nov.2039 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.737,64 1.0 10085.0 144.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 498.942,40 1.0 10099.0 342.0 19.Sept.2030 454.0
META META PLATFORMS INC Industrie 499.167,38 1.0 9633.0 1474.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Industrie 498.392,19 1.0 9784.0 752.0 26.Sept.2035 520.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 498.098,73 1.0 10607.0 677.0 26.Jan.2036 670.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 497.497,11 1.0 11180.0 881.0 15.Dez.2038 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.501,90 1.0 11370.0 607.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.582,11 1.0 11039.0 792.0 15.Nov.2039 667.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 495.999,02 1.0 10237.0 274.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 496.025,52 1.0 10077.0 286.0 23.Jan.2030 443.0
T AT&T INC Industrie 496.195,39 1.0 9698.0 751.0 15.Mai2035 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 496.207,80 1.0 10509.0 246.0 21.Aug.2029 621.0
FNAS8488 FNMA 30YR MBS Pass-Through 496.160,73 1.0 9200.0 626.0 01.Dez.2046 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.392,55 1.0 8668.0 688.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 495.469,72 1.0 9160.0 540.0 21.Jan.2033 294.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 495.697,56 1.0 8676.0 736.0 01.Feb.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 494.712,41 1.0 10323.0 197.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.763,20 1.0 9876.0 316.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.868,51 1.0 9085.0 876.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 493.437,37 1.0 10375.0 700.0 03.März2036 545.0
MS MORGAN STANLEY Finanzinstitute 492.464,03 1.0 10293.0 283.0 16.Jan.2030 517.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 492.033,48 1.0 10695.0 610.0 15.Juni2033 538.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 491.159,07 1.0 8315.0 725.0 01.Okt.2051 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 490.077,82 1.0 10469.0 914.0 23.Jan.2039 545.0
KFW KFW Agency 490.340,11 1.0 9864.0 225.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.393,49 1.0 10154.0 157.0 22.Juli2028 498.0
CI CIGNA GROUP Industrie 489.580,23 1.0 9020.0 1256.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Finanzinstitute 489.708,84 1.0 10555.0 574.0 19.Jan.2038 595.0
CVS CVS HEALTH CORP Industrie 489.790,14 1.0 9151.0 1147.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Finanzinstitute 489.478,86 1.0 8805.0 500.0 28.Apr.2032 193.0
CSCO CISCO SYSTEMS INC Industrie 488.028,00 1.0 10370.0 660.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.300,05 1.0 10943.0 574.0 09.März2034 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 487.540,71 1.0 10480.0 725.0 26.Mai2035 525.0
AMZN AMAZON.COM INC Industrie 487.667,75 1.0 9278.0 905.0 22.Aug.2037 388.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 486.732,92 1.0 9608.0 665.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.009,02 1.0 10197.0 201.0 24.Jan.2029 492.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.749,98 1.0 9735.0 1339.0 04.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.044,51 1.0 9447.0 547.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.733,22 1.0 10163.0 352.0 23.Okt.2030 469.0
TMUS T-MOBILE USA INC Industrie 484.869,99 1.0 10245.0 614.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.744,64 1.0 10443.0 735.0 23.Juli2036 558.0
MS MORGAN STANLEY MTN Finanzinstitute 483.747,16 1.0 10242.0 221.0 20.Apr.2029 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.733,65 1.0 9046.0 887.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.823,83 1.0 10320.0 283.0 23.Jan.2030 520.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 482.672,63 1.0 8690.0 694.0 01.Juli2051 250.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 482.491,51 1.0 10165.0 352.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 481.734,28 1.0 10017.0 511.0 20.Juli2047 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 481.841,41 1.0 9879.0 145.0 01.Juni2027 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 481.919,76 1.0 10146.0 212.0 04.März2029 479.0
C CITIGROUP INC Finanzinstitute 481.926,98 1.0 12910.0 867.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.114,78 1.0 10108.0 386.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.302,30 1.0 10640.0 264.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.641,83 1.0 9057.0 537.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Finanzinstitute 479.687,25 1.0 10604.0 261.0 23.Okt.2029 630.0
AMZN AMAZON.COM INC Industrie 479.978,23 1.0 10097.0 1431.0 20.Nov.2055 545.0
F FORD MOTOR COMPANY Industrie 480.192,35 1.0 10276.0 538.0 19.Aug.2032 610.0
CAS CALIFORNIA (STATE OF) Local Authority 480.184,33 1.0 9566.0 361.0 01.Okt.2029 250.0
MS MORGAN STANLEY Finanzinstitute 479.402,57 1.0 10461.0 633.0 18.Jan.2035 547.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 479.155,05 1.0 9853.0 142.0 01.März2030 300.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 479.061,50 1.0 8543.0 804.0 01.Apr.2051 250.0
V VISA INC Industrie 478.084,08 1.0 8828.0 1229.0 14.Dez.2045 430.0
AMZN AMAZON.COM INC Industrie 477.414,99 1.0 10159.0 182.0 01.Dez.2027 455.0
MS MORGAN STANLEY Finanzinstitute 477.826,61 1.0 8801.0 529.0 16.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 477.860,76 1.0 9377.0 388.0 29.Jan.2031 267.0
AVGO BROADCOM INC Industrie 476.872,15 1.0 10404.0 738.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.606,25 1.0 10285.0 388.0 31.März2030 495.0
WFC WELLS FARGO & CO Finanzinstitute 476.742,25 1.0 10050.0 1095.0 15.Jan.2044 561.0
ABT ABBOTT LABORATORIES Industrie 475.750,15 1.0 9571.0 1221.0 30.Nov.2046 490.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.959,32 1.0 10184.0 406.0 18.Juli2031 473.0
AMGN AMGEN INC Industrie 476.014,75 1.0 9995.0 1460.0 02.März2063 575.0
PERU PERU (REPUBLIC OF) Sovereigns 476.165,24 1.0 9909.0 1297.0 18.Nov.2050 563.0
AAPL APPLE INC Industrie 476.191,53 1.0 8558.0 1195.0 04.Mai2043 385.0
MO ALTRIA GROUP INC Industrie 473.998,56 1.0 10137.0 1207.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.092,74 1.0 10012.0 101.0 15.Dez.2026 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 473.556,07 1.0 10477.0 707.0 12.Feb.2036 574.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.360,90 1.0 9898.0 638.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.521,84 1.0 7239.0 1393.0 22.Apr.2052 333.0
FISV FISERV INC Industrie 471.460,97 1.0 9682.0 326.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.463,84 1.0 10081.0 543.0 26.Apr.2033 459.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.587,36 1.0 8550.0 1257.0 15.März2050 433.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.670,28 1.0 9876.0 133.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.914,28 1.0 10146.0 316.0 14.Juni2030 457.0
T AT&T INC Industrie 470.262,22 1.0 8802.0 562.0 01.Feb.2032 225.0
FNAS4375 FNMA 30YR MBS Pass-Through 469.663,39 1.0 9829.0 528.0 01.Feb.2045 400.0
C CITIGROUP INC Finanzinstitute 468.340,38 1.0 10322.0 711.0 27.März2036 533.0
BA BOEING CO Industrie 468.476,63 1.0 11111.0 647.0 01.Mai2034 653.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 468.103,89 1.0 9498.0 665.0 01.Juli2046 350.0
C CITIGROUP INC Finanzinstitute 467.642,09 1.0 10165.0 544.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.702,98 1.0 9439.0 413.0 13.Mai2031 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 468.084,75 1.0 8092.0 1051.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.123,04 1.0 10035.0 245.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.218,98 1.0 9924.0 157.0 21.Juli2028 359.0
TMUS T-MOBILE USA INC Industrie 467.323,63 1.0 8385.0 1332.0 15.Apr.2050 450.0
META META PLATFORMS INC Industrie 467.495,45 1.0 9931.0 1348.0 15.Mai2053 560.0
KFW KFW MTN Agency 466.447,98 1.0 9920.0 143.0 20.Mai2027 300.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.564,87 1.0 10027.0 189.0 17.Nov.2028 420.0
C CITIGROUP INC Finanzinstitute 466.822,88 1.0 10011.0 247.0 25.Juli2028 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.043,27 1.0 10174.0 639.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.818,03 1.0 10119.0 275.0 05.Dez.2029 445.0
MS MORGAN STANLEY MTN Finanzinstitute 464.828,96 1.0 8803.0 488.0 13.Feb.2032 179.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.159,45 1.0 9458.0 400.0 16.Apr.2030 325.0
NWG NATWEST GROUP PLC Finanzinstitute 464.183,08 1.0 10433.0 254.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.551,07 1.0 10197.0 142.0 17.Mai2028 560.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 464.634,13 1.0 10198.0 834.0 02.Juli2037 540.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 463.274,40 1.0 10142.0 406.0 04.Aug.2031 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.364,97 1.0 9847.0 205.0 19.Jan.2028 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.400,79 1.0 10611.0 711.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 462.442,54 1.0 10106.0 111.0 23.Jan.2028 504.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 462.572,98 1.0 8613.0 1267.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.878,03 1.0 10472.0 307.0 25.Apr.2030 573.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 462.114,48 1.0 10027.0 1083.0 15.Juni2043 544.0
AAPL APPLE INC Industrie 461.678,17 1.0 9960.0 105.0 09.Feb.2027 335.0
ORCL ORACLE CORPORATION Industrie 461.716,84 1.0 9803.0 129.0 01.Apr.2027 280.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 460.670,87 1.0 10411.0 683.0 14.Feb.2035 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.078,33 1.0 10779.0 798.0 13.Mai2037 688.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.277,34 1.0 10414.0 220.0 12.Mai2028 680.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.469,27 1.0 9054.0 530.0 20.Okt.2032 257.0
MS MORGAN STANLEY Finanzinstitute 458.490,76 1.0 8762.0 1208.0 27.Jan.2045 430.0
MS MORGAN STANLEY Finanzinstitute 457.869,28 1.0 9936.0 202.0 24.Jan.2029 377.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 457.217,13 1.0 9814.0 383.0 01.März2031 300.0
ABBV ABBVIE INC Industrie 457.484,36 1.0 9950.0 1382.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.302,46 1.0 10203.0 136.0 22.Apr.2028 557.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 456.360,28 1.0 10091.0 112.0 24.Jan.2028 490.0
ORCL ORACLE CORPORATION Industrie 455.270,92 1.0 9819.0 571.0 26.Sept.2032 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 455.394,78 1.0 9453.0 315.0 15.März2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.046,31 1.0 9652.0 615.0 19.Mai2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 452.833,49 1.0 10561.0 624.0 05.Jan.2035 568.0
TMUS T-MOBILE USA INC Industrie 452.037,23 1.0 9579.0 423.0 15.Apr.2031 350.0
KFW KFW Agency 452.151,82 1.0 10057.0 210.0 15.Feb.2028 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 452.174,78 1.0 10211.0 133.0 13.Apr.2028 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 451.748,99 1.0 10480.0 583.0 15.Feb.2033 538.0
KR KROGER CO Industrie 450.448,48 1.0 10140.0 697.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 450.658,45 1.0 9946.0 516.0 17.Sept.2031 363.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 450.531,51 1.0 9050.0 669.0 01.Apr.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.895,96 1.0 9936.0 142.0 05.Juni2028 369.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.198,27 1.0 9777.0 208.0 01.Feb.2028 300.0
AVGO BROADCOM INC Industrie 449.200,75 1.0 8299.0 1102.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.243,70 1.0 11773.0 545.0 03.Nov.2033 811.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.290,31 1.0 6901.0 1574.0 22.März2061 370.0
ORCL ORACLE CORPORATION Industrie 449.391,78 1.0 6901.0 1336.0 25.März2051 395.0
MSFT MICROSOFT CORPORATION Industrie 448.861,02 1.0 9249.0 860.0 08.Aug.2036 345.0
ABBV ABBVIE INC Industrie 448.993,68 1.0 10111.0 118.0 15.März2027 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.431,88 1.0 8908.0 478.0 04.Feb.2032 195.0
AVGO BROADCOM INC 144A Industrie 447.354,26 1.0 10039.0 863.0 15.Mai2037 493.0
G2BY0776 GNMA2 30YR MBS Pass-Through 447.028,35 1.0 8549.0 698.0 20.Sept.2050 250.0
INTC INTEL CORPORATION Industrie 446.303,84 1.0 10227.0 584.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 446.585,25 1.0 8735.0 696.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.071,48 1.0 9973.0 110.0 01.Feb.2028 378.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 444.099,11 1.0 9042.0 503.0 15.Apr.2031 188.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 444.371,12 1.0 10005.0 720.0 05.Sept.2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 442.991,16 1.0 10727.0 577.0 13.Jan.2033 577.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.426,71 1.0 10514.0 388.0 13.Mai2030 600.0
MS MORGAN STANLEY MTN Finanzinstitute 441.585,40 1.0 10456.0 304.0 18.Apr.2030 566.0
MS MORGAN STANLEY Finanzinstitute 442.080,57 1.0 9074.0 940.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.720,79 1.0 9897.0 204.0 23.Jan.2029 351.0
AVGO BROADCOM INC 144A Industrie 440.039,55 1.0 8619.0 895.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.207,46 1.0 10340.0 392.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.277,70 1.0 9994.0 224.0 23.Apr.2029 400.0
MO ALTRIA GROUP INC Industrie 439.348,82 1.0 10179.0 281.0 14.Feb.2029 480.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 437.663,63 1.0 9483.0 385.0 01.Mai2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.945,79 1.0 9900.0 149.0 21.Okt.2027 325.0
HD HOME DEPOT INC Industrie 437.134,94 1.0 9692.0 325.0 15.Juni2029 295.0
ORCL ORACLE CORPORATION Industrie 437.427,78 1.0 9869.0 427.0 26.Sept.2030 445.0
SO GEORGIA POWER COMPANY Versorger 437.429,91 1.0 10314.0 717.0 15.März2035 520.0
CARR CARRIER GLOBAL CORP Industrie 436.637,78 1.0 9417.0 389.0 15.Feb.2030 272.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.656,26 1.0 10309.0 261.0 19.Sept.2028 475.0
C CITIGROUP INC Finanzinstitute 436.733,10 1.0 8941.0 1287.0 23.Juli2048 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.827,27 1.0 10357.0 365.0 28.Jan.2031 521.0
FNMA FNMA BENCHMARK NOTE Agency 436.187,42 1.0 10887.0 313.0 15.Mai2029 625.0
C CITIGROUP INC Finanzinstitute 436.241,21 1.0 9928.0 156.0 24.Juli2028 367.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 436.300,41 1.0 9476.0 1509.0 19.Mai2063 534.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 435.209,53 1.0 9893.0 383.0 01.Mai2029 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.653,76 1.0 10015.0 123.0 25.Nov.2027 418.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 434.990,90 1.0 10124.0 208.0 15.März2028 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 434.052,62 1.0 8843.0 465.0 07.Okt.2030 113.0
BATSLN REYNOLDS AMERICAN INC Industrie 434.345,92 1.0 9939.0 1117.0 15.Aug.2045 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 434.489,57 1.0 11229.0 688.0 23.Okt.2034 638.0
META META PLATFORMS INC Industrie 434.532,58 1.0 8397.0 1387.0 15.Aug.2052 445.0
ENBCN ENBRIDGE INC Industrie 433.539,48 1.0 10583.0 583.0 08.März2033 570.0
MS MORGAN STANLEY Finanzinstitute 433.753,31 1.0 8794.0 1268.0 22.Jan.2047 438.0
NOC NORTHROP GRUMMAN CORP Industrie 432.932,98 1.0 9858.0 197.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 432.963,32 1.0 9909.0 183.0 06.Dez.2027 340.0
ORCL ORACLE CORPORATION Industrie 433.258,16 1.0 6457.0 1464.0 01.Apr.2060 385.0
ABBV ABBVIE INC Industrie 433.453,66 1.0 9208.0 1206.0 14.Mai2045 470.0
USB US BANCORP MTN Finanzinstitute 432.603,17 1.0 10420.0 229.0 12.Juni2029 578.0
CSCO CISCO SYSTEMS INC Industrie 431.978,64 1.0 10912.0 914.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 431.382,30 1.0 9403.0 388.0 07.Feb.2030 260.0
AMZN AMAZON.COM INC Industrie 431.731,50 1.0 10303.0 575.0 01.Dez.2032 470.0
BAC BANK OF AMERICA CORP Finanzinstitute 430.959,81 1.0 10853.0 804.0 29.Jan.2037 611.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 431.001,65 1.0 10051.0 637.0 06.Juli2033 420.0
ORCL ORACLE CORPORATION Industrie 430.378,90 1.0 9256.0 1352.0 26.Sept.2065 610.0
AMZN AMAZON.COM INC Industrie 430.531,34 1.0 9056.0 505.0 12.Mai2031 210.0
GILD GILEAD SCIENCES INC Industrie 429.441,60 1.0 9225.0 1215.0 01.März2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 428.515,56 1.0 11621.0 422.0 14.Jan.2031 775.0
TELEFO TELEFONICA EMISIONES SAU Industrie 427.834,62 1.0 11260.0 743.0 20.Juni2036 704.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 428.220,28 1.0 10373.0 229.0 12.Juni2029 558.0
BACR BARCLAYS PLC Finanzinstitute 427.635,65 1.0 11510.0 542.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 426.587,94 1.0 10228.0 539.0 20.Apr.2037 530.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.621,73 1.0 10065.0 421.0 11.Sept.2031 450.0
ORCL ORACLE CORPORATION Industrie 427.043,55 1.0 7282.0 1215.0 15.Juli2046 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 426.469,76 1.0 7499.0 1421.0 25.Jan.2050 350.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 425.417,94 1.0 9961.0 537.0 01.Mai2049 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 425.114,85 1.0 9804.0 111.0 19.Jan.2028 234.0
VZ VERIZON COMMUNICATIONS INC Industrie 425.161,74 1.0 9016.0 1212.0 21.Aug.2046 486.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 425.057,89 1.0 8969.0 651.0 01.Nov.2051 300.0
AMZN AMAZON.COM INC Industrie 424.362,49 1.0 6889.0 1519.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.162,98 1.0 8813.0 481.0 20.Jan.2031 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 423.136,66 1.0 10408.0 369.0 22.Jan.2030 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 423.531,03 1.0 10864.0 589.0 20.Juni2034 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.647,89 1.0 10172.0 593.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.791,55 1.0 10269.0 284.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 423.043,58 1.0 10038.0 136.0 27.Apr.2028 438.0
MS MORGAN STANLEY Finanzinstitute 423.070,96 1.0 9971.0 111.0 20.Jan.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.059,81 1.0 9293.0 1102.0 21.Jan.2045 555.0
XOM EXXON MOBIL CORP Industrie 422.333,09 1.0 8540.0 1362.0 19.März2050 433.0
MO ALTRIA GROUP INC Industrie 422.361,44 1.0 10396.0 901.0 14.Feb.2039 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 421.519,38 1.0 10251.0 770.0 16.Juli2035 438.0
TMUS T-MOBILE USA INC Industrie 421.529,57 1.0 10007.0 30.0 01.Feb.2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.881,59 1.0 10315.0 531.0 02.Juli2032 585.0
MS MORGAN STANLEY Finanzinstitute 421.245,59 1.0 9742.0 391.0 01.Apr.2031 362.0
NFLX NETFLIX INC Industrie 421.269,87 1.0 10221.0 224.0 15.Apr.2028 488.0
C CITIGROUP INC Finanzinstitute 420.037,35 1.0 9976.0 106.0 10.Jan.2028 389.0
AAPL APPLE INC Industrie 419.162,74 1.0 9491.0 214.0 08.Feb.2028 120.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.533,24 1.0 10158.0 391.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.480,04 1.0 10291.0 325.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 418.848,78 1.0 9546.0 364.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 418.232,01 1.0 8798.0 530.0 21.Sept.2036 248.0
MS MORGAN STANLEY MTN Finanzinstitute 417.438,79 1.0 10018.0 133.0 20.Apr.2028 421.0
CNC CENTENE CORPORATION Finanzinstitute 417.595,40 1.0 9874.0 154.0 15.Dez.2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.736,37 1.0 7774.0 1147.0 07.Mai2041 310.0
CRM SALESFORCE INC Industrie 416.789,95 1.0 9998.0 213.0 11.Apr.2028 370.0
FNBM3707 FNMA 30YR MBS Pass-Through 417.064,23 1.0 8778.0 675.0 01.Apr.2047 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.586,39 1.0 8687.0 674.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.654,52 1.0 7233.0 1333.0 06.Juli2046 320.0
MS MORGAN STANLEY MTN Finanzinstitute 415.857,08 1.0 9816.0 111.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Finanzinstitute 415.941,99 1.0 10415.0 293.0 12.März2030 569.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 415.297,64 1.0 9835.0 1142.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Industrie 415.529,38 1.0 9163.0 477.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.638,57 1.0 10309.0 722.0 23.Okt.2035 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 414.739,38 1.0 10343.0 310.0 01.Sept.2054 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 414.009,60 1.0 9430.0 384.0 22.Jan.2030 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.347,90 1.0 10350.0 355.0 19.Nov.2030 529.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 413.510,96 1.0 9244.0 1414.0 20.Apr.2055 497.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.547,21 1.0 10227.0 773.0 28.Aug.2035 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 413.571,60 1.0 10240.0 396.0 03.Juni2030 481.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 412.857,84 1.0 7865.0 1452.0 15.März2052 385.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 412.864,68 1.0 10176.0 290.0 18.Jan.2029 413.0
VOD VODAFONE GROUP PLC Industrie 412.934,80 1.0 9837.0 1313.0 28.Juni2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.187,17 1.0 9359.0 363.0 19.Sept.2029 175.0
AMAT APPLIED MATERIALS INC Industrie 412.561,24 1.0 9940.0 120.0 01.Apr.2027 330.0
KFW KFW Agency 411.575,08 1.0 10314.0 683.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.004,38 1.0 9435.0 858.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Industrie 411.045,31 1.0 9749.0 257.0 15.Apr.2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.302,14 1.0 10114.0 357.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 410.546,39 1.0 10152.0 211.0 03.März2029 490.0
MS MORGAN STANLEY MTN Finanzinstitute 410.617,72 1.0 10171.0 1222.0 24.März2051 560.0
ABBV ABBVIE INC Industrie 409.945,07 1.0 10109.0 264.0 14.Nov.2028 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 409.327,65 1.0 10362.0 686.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 409.368,29 1.0 10605.0 558.0 09.Nov.2032 625.0
META META PLATFORMS INC Industrie 409.510,69 1.0 10086.0 442.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 408.937,87 1.0 9506.0 1180.0 22.Mai2045 515.0
ORCL ORACLE CORPORATION Industrie 408.073,65 1.0 9296.0 962.0 15.Juli2040 538.0
MS MORGAN STANLEY MTN Finanzinstitute 408.187,00 1.0 10034.0 757.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.223,49 1.0 9007.0 432.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.440,29 1.0 6057.0 1612.0 30.Okt.2056 299.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 408.603,40 1.0 10569.0 326.0 01.Feb.2049 600.0
ORCL ORACLE CORPORATION Industrie 407.136,21 1.0 9541.0 223.0 25.März2028 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.231,53 1.0 6264.0 1484.0 24.Mai2061 377.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.299,85 1.0 9951.0 133.0 24.Apr.2028 371.0
HCA HCA INC Industrie 405.872,20 1.0 10460.0 454.0 01.Apr.2031 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 406.196,22 1.0 9932.0 137.0 01.Mai2028 354.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.201,82 1.0 10296.0 741.0 10.Sept.2036 574.0
SNPS SYNOPSYS INC Industrie 406.231,73 1.0 10207.0 729.0 01.Apr.2035 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 405.695,43 1.0 8161.0 617.0 29.Sept.2032 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 404.783,84 1.0 9898.0 111.0 19.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.041,30 1.0 9707.0 718.0 01.Nov.2034 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 404.189,83 1.0 10735.0 653.0 24.Okt.2033 500.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 403.904,48 1.0 9497.0 642.0 01.Jan.2057 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 403.853,72 1.0 10407.0 747.0 11.Juni2035 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 403.089,48 1.0 10120.0 291.0 15.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.204,91 1.0 10055.0 108.0 12.Jan.2027 413.0
CI CIGNA GROUP Industrie 402.459,72 1.0 9683.0 916.0 15.Aug.2038 480.0
BATSLN BAT CAPITAL CORP Industrie 402.704,14 1.0 9243.0 877.0 15.Aug.2037 439.0
KFW KFW Agency 402.837,65 1.0 10096.0 121.0 01.März2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.902,21 1.0 10228.0 726.0 02.Apr.2035 525.0
FNMA1273 FNMA 30YR MBS Pass-Through 401.724,32 1.0 9571.0 527.0 01.Dez.2042 350.0
MS MORGAN STANLEY MTN Finanzinstitute 401.246,00 1.0 9996.0 136.0 23.Apr.2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.484,71 1.0 9815.0 203.0 06.Feb.2028 324.0
ABBV ABBVIE INC Industrie 401.611,47 1.0 9952.0 735.0 15.März2035 455.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 400.554,85 1.0 10468.0 340.0 01.Mai2053 600.0
AMZN AMAZON.COM INC Industrie 400.005,43 1.0 9714.0 556.0 13.Apr.2032 360.0
AAPL APPLE INC Industrie 400.050,14 1.0 8941.0 487.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Industrie 400.170,30 1.0 9522.0 237.0 12.Mai2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 398.866,24 1.0 7633.0 1226.0 01.März2050 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.060,30 1.0 10359.0 366.0 15.Feb.2030 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 398.311,92 1.0 10023.0 145.0 08.Juni2027 411.0
AVGO BROADCOM INC Industrie 398.427,01 1.0 10012.0 791.0 15.Feb.2036 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.490,04 1.0 10756.0 567.0 16.Nov.2032 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 398.817,88 1.0 10247.0 257.0 26.Nov.2028 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 397.718,91 1.0 10557.0 629.0 24.Jan.2035 571.0
XOM EXXON MOBIL CORP Industrie 397.938,03 1.0 7331.0 1471.0 15.Apr.2051 345.0
FNAS7760 FNMA 30YR MBS Pass-Through 398.079,28 1.0 9729.0 548.0 01.Aug.2046 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.659,51 1.0 9146.0 474.0 31.Jan.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 396.035,43 1.0 9813.0 331.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Industrie 396.239,82 1.0 9472.0 704.0 27.Sept.2034 470.0
BACR BARCLAYS PLC Finanzinstitute 394.809,88 1.0 10526.0 692.0 25.Feb.2036 579.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.071,26 1.0 9446.0 546.0 15.März2032 380.0
MS MORGAN STANLEY MTN Finanzinstitute 394.379,32 1.0 10216.0 202.0 01.Feb.2029 512.0
RDSALN SHELL FINANCE US INC Industrie 394.473,24 1.0 8749.0 1227.0 11.Mai2045 438.0
HAL HALLIBURTON COMPANY Industrie 393.748,96 1.0 9038.0 1184.0 15.Nov.2045 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 394.145,38 1.0 10399.0 1424.0 23.Jan.2059 580.0
KHC KRAFT HEINZ FOODS CO Industrie 394.184,56 1.0 8358.0 1211.0 01.Juni2046 438.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 393.085,50 1.0 9726.0 634.0 20.Aug.2045 400.0
ABBV ABBVIE INC Industrie 393.248,09 1.0 10390.0 455.0 15.März2031 495.0
AVGO BROADCOM INC Industrie 393.270,12 1.0 9370.0 637.0 15.Apr.2033 342.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 392.615,45 1.0 11339.0 290.0 01.Apr.2029 938.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.055,15 1.0 8704.0 1141.0 01.Apr.2048 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 391.383,92 1.0 8523.0 1327.0 15.Aug.2048 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 391.528,70 1.0 9836.0 1367.0 05.Apr.2054 549.0
FNCA3669 FNMA 30YR MBS Pass-Through 391.872,47 1.0 9713.0 573.0 01.Juni2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.741,91 1.0 9110.0 1188.0 15.Juli2045 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 390.831,89 1.0 10178.0 336.0 06.Sept.2030 489.0
BMO BANK OF MONTREAL MTN Finanzinstitute 390.895,79 1.0 10259.0 197.0 01.Feb.2028 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.232,06 1.0 10270.0 1309.0 15.Feb.2053 588.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 390.923,26 1.0 9504.0 370.0 01.Juli2036 250.0
CNC CENTENE CORPORATION Finanzinstitute 390.253,31 1.0 9315.0 250.0 15.Juli2028 245.0
C CITIGROUP INC Finanzinstitute 390.551,46 1.0 10151.0 1304.0 04.März2056 561.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 390.669,00 1.0 10006.0 234.0 15.Mai2028 388.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 390.235,76 1.0 12783.0 1085.0 15.Feb.2050 808.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 390.537,29 1.0 7676.0 1344.0 01.Juli2047 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 389.588,84 1.0 8342.0 1147.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 389.376,05 1.0 9946.0 130.0 13.Apr.2027 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 389.483,09 1.0 10152.0 728.0 15.März2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.972,58 1.0 9814.0 597.0 17.Jan.2033 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.845,19 1.0 8975.0 442.0 22.Juli2030 130.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 387.965,10 1.0 10774.0 378.0 01.Sept.2030 663.0
KR KROGER CO Industrie 388.057,36 1.0 9717.0 1362.0 15.Sept.2054 550.0
SNPS SYNOPSYS INC Industrie 388.079,00 1.0 9994.0 1364.0 01.Apr.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.340,45 1.0 10194.0 202.0 15.Feb.2028 488.0
AAPL APPLE INC Industrie 387.554,74 1.0 9113.0 422.0 11.Mai2030 165.0
JNJ JOHNSON & JOHNSON Industrie 387.773,83 1.0 9552.0 172.0 01.Sept.2027 95.0
MS MORGAN STANLEY MTN Finanzinstitute 387.796,82 1.0 8994.0 531.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.906,78 1.0 10067.0 163.0 23.Aug.2028 448.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.467,37 1.0 10010.0 557.0 28.Juli2033 492.0
CAS CALIFORNIA ST Local Authority 386.627,81 1.0 11784.0 634.0 01.Apr.2034 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 385.713,42 1.0 10399.0 183.0 10.Nov.2028 620.0
MS MORGAN STANLEY MTN Finanzinstitute 386.045,86 1.0 10545.0 642.0 07.Feb.2039 594.0
C CITIBANK NA Finanzinstitute 384.959,49 1.0 10655.0 673.0 30.Apr.2034 557.0
T AT&T INC Industrie 385.202,39 1.0 9780.0 1341.0 01.Nov.2054 570.0
DIS WALT DISNEY CO Industrie 384.732,30 1.0 9337.0 355.0 01.Sept.2029 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.162,19 1.0 10038.0 552.0 08.Juni2032 446.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 384.130,72 1.0 9006.0 688.0 01.Feb.2050 300.0
TSN TYSON FOODS INC Industrie 383.333,94 1.0 9917.0 136.0 02.Juni2027 355.0
BACR BARCLAYS PLC Finanzinstitute 383.368,30 1.0 10067.0 162.0 09.Mai2028 484.0
USB US BANCORP MTN Finanzinstitute 383.436,58 1.0 10609.0 630.0 23.Jan.2035 568.0
CVS CVS HEALTH CORP Industrie 383.047,39 1.0 10515.0 653.0 01.Juni2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 383.096,76 1.0 10158.0 1230.0 17.Jan.2048 550.0
MS MORGAN STANLEY Finanzinstitute 383.217,18 1.0 7872.0 1086.0 22.Apr.2042 322.0
PFE PHARMACIA LLC Industrie 382.150,83 1.0 10758.0 267.0 01.Dez.2028 660.0
GOOGL ALPHABET INC Industrie 382.349,06 1.0 10171.0 784.0 15.Nov.2035 470.0
AAPL APPLE INC Industrie 381.512,97 1.0 9899.0 181.0 13.Nov.2027 300.0
HCA HCA INC Industrie 381.983,69 1.0 9479.0 549.0 15.März2032 363.0
ALLY ALLY FINANCIAL INC Finanzinstitute 382.016,31 1.0 11350.0 481.0 01.Nov.2031 800.0
AMZN AMAZON.COM INC Industrie 382.045,98 1.0 9883.0 310.0 13.Apr.2029 345.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.135,10 1.0 10215.0 299.0 18.März2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 381.188,30 1.0 9898.0 725.0 15.Feb.2035 478.0
PERU PERU (REPUBLIC OF) Sovereigns 381.248,36 1.0 10281.0 767.0 30.März2036 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.311,77 1.0 12277.0 841.0 14.Mai2038 775.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 381.363,89 1.0 10803.0 955.0 30.März2040 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.884,29 1.0 11076.0 830.0 15.Sept.2037 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 379.892,03 1.0 10396.0 709.0 17.Nov.2034 523.0
TMUS T-MOBILE USA INC Industrie 380.038,02 1.0 7517.0 1128.0 15.Feb.2041 300.0
BACR BARCLAYS PLC Finanzinstitute 379.330,43 1.0 10810.0 586.0 09.Mai2034 622.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.623,88 1.0 10276.0 665.0 15.März2034 500.0
FNBM1959 FNMA 30YR MBS Pass-Through 379.045,03 1.0 9487.0 607.0 01.Okt.2047 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 378.420,53 1.0 10090.0 1158.0 30.Nov.2045 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.454,93 1.0 7983.0 1167.0 23.Jan.2046 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 377.522,31 1.0 10145.0 447.0 15.Jan.2031 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.533,40 1.0 9901.0 200.0 11.Jan.2028 375.0
AMZN AMAZON.COM INC Industrie 377.814,82 1.0 10067.0 1551.0 20.Nov.2065 555.0
AMZN AMAZON.COM INC Industrie 377.921,71 1.0 10072.0 445.0 20.Nov.2030 410.0
SUTHEA SUTTER HEALTH Industrie 377.408,52 1.0 10158.0 1357.0 15.Aug.2053 555.0
AVGO BROADCOM INC Industrie 376.327,32 1.0 10439.0 507.0 15.Nov.2031 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.447,36 1.0 9822.0 190.0 16.Nov.2027 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.617,86 1.0 9410.0 365.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 375.758,29 1.0 6803.0 1446.0 15.Feb.2051 330.0
CSCO CISCO SYSTEMS INC Industrie 375.825,82 1.0 9759.0 1380.0 26.Feb.2054 530.0
TMUS T-MOBILE USA INC Industrie 375.847,23 1.0 9580.0 213.0 15.Feb.2028 205.0
CNC CENTENE CORPORATION Finanzinstitute 376.155,10 1.0 8923.0 446.0 15.Okt.2030 300.0
META META PLATFORMS INC Industrie 374.852,86 1.0 10150.0 335.0 15.Aug.2029 430.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 375.109,10 1.0 9303.0 365.0 01.Jan.2037 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 374.120,83 1.0 10360.0 176.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.129,69 1.0 10366.0 366.0 24.Jan.2031 514.0
TMUS T-MOBILE USA INC Industrie 374.262,40 1.0 6829.0 1484.0 15.Okt.2052 340.0
WFC WELLS FARGO BANK NA Finanzinstitute 373.437,09 1.0 10134.0 91.0 11.Dez.2026 525.0
USB US BANCORP MTN Finanzinstitute 373.524,86 1.0 10078.0 155.0 22.Juli2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 373.951,56 1.0 9803.0 401.0 01.Juni2030 350.0
RTX RTX CORP Industrie 372.928,29 1.0 11176.0 1323.0 15.März2054 640.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.036,20 1.0 10012.0 350.0 17.Sept.2029 370.0
INTC INTEL CORPORATION Industrie 373.178,66 1.0 9527.0 1284.0 10.Feb.2053 570.0
CAS CALIFORNIA ST Local Authority 372.938,92 1.0 12253.0 839.0 01.März2040 763.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 372.312,01 1.0 9493.0 665.0 01.Mai2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.313,38 1.0 7396.0 1306.0 12.Feb.2052 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.344,65 1.0 9983.0 121.0 13.März2028 404.0
KFW KFW Agency 372.406,95 1.0 10068.0 417.0 15.Juli2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 372.449,54 1.0 11242.0 614.0 01.Nov.2034 663.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 372.523,72 1.0 10158.0 350.0 18.Okt.2030 465.0
GILD GILEAD SCIENCES INC Industrie 372.699,88 1.0 9363.0 1156.0 01.Apr.2044 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 372.737,53 1.0 10277.0 756.0 22.März2035 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 371.753,26 1.0 10248.0 764.0 15.Jan.2036 520.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.776,59 1.0 9626.0 363.0 17.Okt.2029 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 371.784,51 1.0 10191.0 755.0 01.Okt.2035 513.0
V VISA INC Industrie 371.856,92 1.0 9765.0 134.0 15.Apr.2027 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.144,89 1.0 10019.0 435.0 22.Okt.2031 425.0
NJSTRN NJ ST TPK AUTH Local Authority 371.917,99 1.0 12101.0 839.0 01.Jan.2040 741.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 371.255,79 1.0 10297.0 179.0 15.Nov.2027 565.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 370.899,85 1.0 9985.0 568.0 01.Juni2048 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.419,68 1.0 11314.0 409.0 30.Okt.2031 762.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 369.489,96 1.0 9931.0 704.0 15.Okt.2034 500.0
USB US BANCORP MTN Finanzinstitute 369.506,64 1.0 10111.0 584.0 01.Feb.2034 484.0
PFE PFIZER INC Industrie 369.507,67 1.0 9460.0 401.0 01.Apr.2030 263.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 369.614,39 1.0 10222.0 358.0 01.Juni2065 700.0
AAPL APPLE INC Industrie 369.633,94 1.0 6350.0 1558.0 08.Feb.2051 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.673,54 1.0 11518.0 623.0 07.Nov.2033 694.0
MS MORGAN STANLEY Finanzinstitute 368.852,28 1.0 11601.0 515.0 01.Apr.2032 725.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.360,47 1.0 6566.0 1450.0 23.Juli2060 387.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.489,69 1.0 10891.0 669.0 27.Sept.2034 675.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.862,08 1.0 10065.0 153.0 06.Juli2028 447.0
TELEFO TELEFONICA EUROPE BV Industrie 367.970,92 1.0 11521.0 400.0 15.Sept.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 367.977,72 1.0 10069.0 383.0 15.Mai2030 450.0
MSFT MICROSOFT CORPORATION Industrie 368.132,73 1.0 5926.0 1747.0 01.Juni2060 267.0
CMCSA COMCAST CORPORATION Industrie 368.157,94 1.0 5567.0 1657.0 01.Nov.2063 299.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 367.445,88 1.0 10114.0 91.0 08.Dez.2026 511.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.480,20 1.0 10454.0 691.0 30.Jan.2036 618.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.621,83 1.0 10135.0 772.0 05.Jan.2036 495.0
HCA HCA INC Industrie 367.032,76 1.0 9178.0 1233.0 15.Juni2049 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 366.137,01 1.0 10543.0 738.0 15.Feb.2035 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.236,27 1.0 9841.0 122.0 04.März2027 255.0
WFC WELLS FARGO & COMPANY Finanzinstitute 364.753,08 1.0 9824.0 1118.0 02.Nov.2043 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.895,22 1.0 8161.0 1270.0 27.Apr.2051 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.115,18 1.0 9627.0 337.0 16.Juli2029 304.0
AAPL APPLE INC Industrie 365.135,45 1.0 9441.0 260.0 05.Aug.2028 140.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 365.311,20 1.0 10205.0 689.0 13.März2034 425.0
C CITIBANK NA Finanzinstitute 364.294,64 1.0 10319.0 390.0 29.Mai2030 491.0
XOM EXXON MOBIL CORP Industrie 364.648,85 1.0 9272.0 1027.0 19.März2040 423.0
ORCL ORACLE CORPORATION Industrie 363.862,46 1.0 8707.0 1246.0 06.Feb.2053 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 363.163,83 1.0 10502.0 691.0 29.Jan.2036 558.0
PFE WYETH LLC Industrie 362.755,34 1.0 10903.0 828.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.985,12 1.0 7777.0 1076.0 22.Apr.2042 321.0
META META PLATFORMS INC Industrie 362.085,98 1.0 10332.0 615.0 15.Mai2033 495.0
LUV SOUTHWEST AIRLINES CO Industrie 362.242,89 1.0 10122.0 133.0 15.Juni2027 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.327,67 1.0 11446.0 616.0 13.Nov.2034 740.0
KO COCA-COLA CO Industrie 361.408,09 1.0 9062.0 556.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.518,15 1.0 9215.0 479.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.573,79 1.0 10589.0 178.0 03.Nov.2028 739.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 360.975,10 1.0 8332.0 737.0 01.Dez.2050 200.0
FNAL9849 FNMA 30YR MBS Pass-Through 360.453,76 1.0 9589.0 549.0 01.Jan.2046 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.738,20 1.0 10147.0 636.0 08.März2034 613.0
NWG NATWEST GROUP PLC Finanzinstitute 359.135,97 1.0 10243.0 288.0 27.Jan.2030 508.0
CMCSA COMCAST CORPORATION Industrie 359.162,80 1.0 8909.0 476.0 15.Jan.2031 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 359.207,56 1.0 9268.0 437.0 14.Aug.2030 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.389,70 1.0 10099.0 202.0 18.Jan.2028 400.0
AMZN AMAZON.COM INC Industrie 358.513,90 1.0 8010.0 1451.0 13.Apr.2052 395.0
WMT WALMART INC Industrie 358.667,87 1.0 8935.0 540.0 22.Sept.2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.673,22 1.0 9425.0 442.0 13.Nov.2030 400.0
OKE ONEOK INC Industrie 358.773,35 1.0 10555.0 1247.0 01.Sept.2053 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.919,04 1.0 7604.0 1270.0 16.Apr.2050 450.0
ITALY ITALY (REPUBLIC OF) Sovereigns 357.825,42 1.0 7771.0 1364.0 17.Okt.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 357.950,88 1.0 10379.0 651.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 357.393,76 1.0 9348.0 1152.0 08.Juli2044 480.0
GOOGL ALPHABET INC Industrie 357.433,26 1.0 8839.0 450.0 15.Aug.2030 110.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.505,14 1.0 9345.0 392.0 24.Jan.2030 188.0
PFE PFIZER INC Industrie 357.710,57 1.0 8435.0 1330.0 15.Sept.2048 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.717,75 1.0 10131.0 605.0 15.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.733,40 1.0 9175.0 1210.0 21.Okt.2045 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.677,20 1.0 10332.0 368.0 04.Feb.2031 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 356.888,31 1.0 10689.0 777.0 15.Sept.2036 645.0
XOM EXXON MOBIL CORP Industrie 357.039,99 1.0 8507.0 1258.0 01.März2046 411.0
BRO BROWN & BROWN INC Finanzinstitute 357.067,48 1.0 10143.0 395.0 23.Juni2030 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 357.084,57 1.0 9751.0 1246.0 07.Mai2054 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.180,05 1.0 9078.0 1202.0 17.Nov.2045 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 356.319,77 1.0 9194.0 982.0 15.Juni2039 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.332,42 1.0 10469.0 700.0 18.Nov.2035 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.987,32 1.0 10746.0 1033.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.094,76 1.0 9287.0 560.0 15.März2032 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.180,76 1.0 11260.0 877.0 16.Mai2038 638.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 354.968,80 1.0 9339.0 354.0 01.Dez.2035 200.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 354.047,88 1.0 10025.0 169.0 08.Sept.2028 424.0
AON AON NORTH AMERICA INC Finanzinstitute 354.177,77 1.0 10445.0 651.0 01.März2034 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.314,03 1.0 10387.0 769.0 21.Mai2035 450.0
AMGN AMGEN INC Industrie 353.505,85 1.0 8699.0 1214.0 01.Mai2045 440.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 353.337,51 1.0 10651.0 658.0 01.Juli2034 553.0
AVGO BROADCOM INC Industrie 352.762,17 1.0 9925.0 591.0 15.Nov.2032 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 352.803,58 1.0 9942.0 6.0 22.März2027 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 352.953,08 1.0 10361.0 669.0 26.Juli2035 528.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 353.150,13 1.0 11812.0 937.0 29.März2041 763.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.455,37 1.0 11164.0 597.0 08.Aug.2033 692.0
BATSLN BAT CAPITAL CORP Industrie 351.686,22 1.0 9598.0 223.0 25.März2028 226.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 351.223,05 1.0 9973.0 1461.0 15.Juli2064 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 351.383,53 1.0 8256.0 1348.0 15.Mai2049 425.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 351.035,60 1.0 10707.0 1149.0 01.Apr.2049 626.0
XOM EXXON MOBIL CORP Industrie 350.380,32 1.0 9950.0 119.0 19.März2027 329.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.510,92 1.0 10471.0 583.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.528,16 1.0 8834.0 1198.0 20.Jan.2048 444.0
AMZN AMAZON.COM INC Industrie 350.589,59 1.0 8238.0 1518.0 22.Aug.2057 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.628,17 1.0 10525.0 817.0 29.Jan.2038 663.0
ORCL ORACLE CORPORATION Industrie 350.735,72 1.0 9995.0 730.0 03.Aug.2035 550.0
BA BOEING CO Industrie 350.808,80 1.0 10276.0 129.0 01.Mai2027 626.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.186,96 1.0 8645.0 1222.0 22.Feb.2048 426.0
T AT&T INC Industrie 349.214,26 1.0 10008.0 197.0 15.Feb.2028 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 349.555,84 1.0 9941.0 129.0 07.Apr.2027 345.0
SO SOUTHERN COMPANY (THE) Versorger 349.592,86 1.0 8564.0 1226.0 01.Juli2046 440.0
BA BOEING CO Industrie 349.636,82 1.0 10101.0 124.0 01.Mai2027 504.0
AVGO BROADCOM INC Industrie 348.909,67 1.0 10209.0 297.0 15.Apr.2029 475.0
FNBM3204 FNMA 30YR MBS Pass-Through 348.868,45 1.0 9501.0 589.0 01.Jan.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.361,60 1.0 10517.0 1020.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 347.670,28 1.0 11491.0 575.0 08.Apr.2033 750.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 347.805,43 1.0 9915.0 136.0 01.Juni2027 345.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.161,58 1.0 10303.0 266.0 15.Jan.2029 600.0
CMCSA COMCAST CORPORATION Industrie 347.387,63 1.0 10022.0 429.0 15.Okt.2030 425.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 346.333,73 1.0 8590.0 1422.0 12.Okt.2110 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 346.649,41 1.0 9932.0 102.0 15.Jan.2027 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 346.658,34 1.0 8964.0 493.0 25.Feb.2031 160.0
AVGO BROADCOM INC Industrie 345.717,01 1.0 10115.0 710.0 15.Okt.2034 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.852,68 1.0 9888.0 290.0 14.Jan.2029 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.913,80 1.0 10596.0 712.0 25.Apr.2036 567.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.094,27 1.0 9858.0 310.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 346.103,35 1.0 9698.0 393.0 01.Apr.2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.825,77 1.0 8995.0 474.0 01.Feb.2031 250.0
BACR BARCLAYS PLC Finanzinstitute 344.389,88 1.0 9697.0 1169.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.471,88 1.0 9547.0 1174.0 01.Juni2045 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 344.505,75 1.0 10141.0 716.0 15.Feb.2035 515.0
CMCSA COMCAST CORPORATION Industrie 343.392,04 1.0 7673.0 1301.0 01.Nov.2047 397.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.644,98 1.0 10726.0 568.0 17.Nov.2032 575.0
JBSSBZ JBS USA LUX SA Industrie 343.939,41 1.0 10434.0 1222.0 01.Dez.2052 650.0
SOLV SOLVENTUM CORP Industrie 342.950,54 1.0 10456.0 654.0 23.März2034 560.0
KMI KINDER MORGAN INC Industrie 343.005,33 1.0 9761.0 1118.0 01.Juni2045 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.224,98 1.0 10344.0 678.0 15.Juli2034 515.0
UBS UBS GROUP AG Finanzinstitute 342.277,96 1.0 9364.0 1200.0 15.Mai2045 488.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 342.479,96 1.0 9389.0 576.0 20.Dez.2047 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 341.686,14 1.0 10712.0 170.0 30.Sept.2027 888.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 341.881,07 1.0 9812.0 107.0 07.Jan.2028 255.0
ET ENERGY TRANSFER LP Industrie 341.974,45 1.0 10018.0 1184.0 15.Apr.2049 625.0
META META PLATFORMS INC Industrie 342.187,24 1.0 10202.0 227.0 15.Mai2028 460.0
INTC INTEL CORPORATION Industrie 341.196,76 1.0 9825.0 386.0 25.März2030 390.0
CVS CVS HEALTH CORP Industrie 341.420,32 1.0 9665.0 339.0 15.Aug.2029 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.929,19 1.0 10004.0 638.0 14.Juni2033 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 340.068,38 1.0 10854.0 573.0 08.Juni2034 638.0
HCA HCA INC Industrie 340.386,99 1.0 9977.0 314.0 15.Juni2029 413.0
USB US BANCORP Finanzinstitute 339.400,16 1.0 10719.0 559.0 21.Okt.2033 585.0
XOM EXXON MOBIL CORP Industrie 339.482,61 1.0 9401.0 448.0 15.Okt.2030 261.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.831,18 1.0 10398.0 674.0 15.Juni2034 500.0
USB US BANCORP MTN Finanzinstitute 338.832,47 1.0 10701.0 586.0 12.Juni2034 584.0
V VISA INC Industrie 339.176,50 1.0 9270.0 411.0 15.Apr.2030 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.259,36 1.0 9929.0 136.0 03.Mai2027 330.0
HCA HCA INC Industrie 338.290,43 1.0 10474.0 594.0 01.Juni2033 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 338.618,41 1.0 6815.0 1447.0 29.Mai2050 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 337.822,11 1.0 10430.0 303.0 01.Juni2029 610.0
KDB KOREA DEVELOPMENT BANK Agency 337.880,58 1.0 10117.0 609.0 15.Feb.2033 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 337.979,65 1.0 10283.0 375.0 03.März2031 513.0
DIS WALT DISNEY CO Industrie 338.121,54 1.0 9937.0 393.0 22.März2030 380.0
ORCL ORACLE CORPORATION Industrie 337.056,56 1.0 9846.0 348.0 27.Sept.2029 420.0
ET ENERGY TRANSFER LP Industrie 337.210,86 1.0 9618.0 1298.0 15.Mai2054 595.0
SUZANO SUZANO AUSTRIA GMBH Industrie 337.394,13 1.0 10044.0 357.0 15.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.467,09 1.0 9542.0 238.0 01.Juni2029 207.0
VALEBZ VALE OVERSEAS LTD Industrie 336.475,83 1.0 10254.0 1254.0 28.Juni2054 640.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 335.996,95 1.0 10323.0 383.0 15.Aug.2055 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.364,34 1.0 10611.0 809.0 13.Jan.2037 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.625,78 1.0 10184.0 163.0 18.Aug.2027 529.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.698,95 1.0 9134.0 432.0 18.Aug.2031 236.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.894,07 1.0 8800.0 1378.0 15.Mai2052 475.0
UPS UNITED PARCEL SERVICE INC Industrie 334.898,20 1.0 11129.0 850.0 15.Jan.2038 620.0
BACR BARCLAYS PLC Finanzinstitute 334.952,10 1.0 10586.0 178.0 02.Nov.2028 738.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.952,32 1.0 9041.0 997.0 15.Mai2039 415.0
DIS WALT DISNEY CO Industrie 334.138,93 1.0 7549.0 1433.0 13.Jan.2051 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.540,95 1.0 9734.0 144.0 01.Juni2028 218.0
C CITIBANK NA Finanzinstitute 333.714,90 1.0 10504.0 254.0 29.Sept.2028 580.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 332.599,75 1.0 10201.0 685.0 16.Jan.2036 538.0
AON AON NORTH AMERICA INC Finanzinstitute 332.631,27 1.0 10101.0 1338.0 01.März2054 575.0
INTC INTEL CORPORATION Industrie 332.654,11 1.0 8342.0 1288.0 25.März2050 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 332.945,76 1.0 7414.0 1358.0 01.Apr.2056 450.0
FNBM4384 FNMA 30YR MBS Pass-Through 332.894,13 1.0 9827.0 531.0 01.Jan.2045 400.0
ORCL ORACLE CORPORATION Industrie 331.838,32 1.0 7568.0 1079.0 25.März2041 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.849,46 1.0 10171.0 226.0 25.Apr.2029 473.0
ITALY ITALY (REPUBLIC OF) Sovereigns 331.938,49 1.0 7524.0 1414.0 06.Mai2051 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 331.964,35 1.0 10822.0 1228.0 15.Jan.2053 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.171,00 1.0 10129.0 171.0 15.Sept.2027 469.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 332.250,53 1.0 12994.0 847.0 15.Jan.2039 820.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.276,21 1.0 9948.0 203.0 31.Jan.2028 380.0
JBSSBZ JBS USA LUX SA Industrie 332.337,11 1.0 10464.0 588.0 01.Apr.2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 332.339,13 1.0 9555.0 377.0 10.Jan.2030 283.0
BATSLN BAT CAPITAL CORP Industrie 332.369,81 1.0 8418.0 1244.0 15.Aug.2047 454.0
MPLX MPLX LP Industrie 331.547,78 1.0 10259.0 656.0 01.Juni2034 550.0
C CITIGROUP INC Finanzinstitute 331.163,15 1.0 9999.0 224.0 23.Apr.2029 408.0
MDT MEDTRONIC INC Industrie 331.210,53 1.0 9240.0 1205.0 15.März2045 463.0
NJSDEV NJ ST EDA PENSION Local Authority 330.920,84 1.0 10469.0 137.0 15.Feb.2029 742.0
SNPS SYNOPSYS INC Industrie 330.198,70 1.0 10244.0 534.0 01.Apr.2032 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.303,24 1.0 10308.0 165.0 16.Nov.2027 550.0
HD HOME DEPOT INC Industrie 330.432,67 1.0 10284.0 677.0 25.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.661,17 1.0 9585.0 393.0 22.März2030 315.0
HUM HUMANA INC Finanzinstitute 329.850,26 1.0 10337.0 203.0 01.März2028 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.145,89 1.0 10458.0 664.0 15.Aug.2034 575.0
WMT WALMART INC Industrie 329.157,13 1.0 10670.0 759.0 01.Sept.2035 525.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 329.292,04 1.0 11316.0 837.0 15.Jan.2038 660.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 329.378,99 1.0 9392.0 1198.0 01.Feb.2046 490.0
LOW LOWES COMPANIES INC Industrie 328.405,34 1.0 9603.0 551.0 01.Apr.2032 375.0
CVS CVS HEALTH CORP Industrie 328.619,55 1.0 10344.0 597.0 01.Juni2033 530.0
FOXA FOX CORP Industrie 328.649,01 1.0 11065.0 612.0 13.Okt.2033 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 328.016,34 1.0 10662.0 584.0 08.Juni2034 587.0
MRK MERCK & CO INC Industrie 328.037,61 1.0 9714.0 149.0 10.Juni2027 170.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.107,55 1.0 10124.0 114.0 05.März2027 580.0
PERU PERU (REPUBLIC OF) Sovereigns 328.112,70 1.0 10079.0 1323.0 08.Aug.2054 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.175,09 1.0 9022.0 1101.0 07.März2042 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 328.208,77 1.0 10361.0 189.0 09.Jan.2028 600.0
KFW KFW MTN Agency 328.273,67 1.0 8743.0 467.0 30.Sept.2030 75.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 328.276,53 1.0 10023.0 167.0 15.Sept.2027 400.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 328.039,82 1.0 9799.0 789.0 01.Aug.2039 447.0
NFLX NETFLIX INC Industrie 327.444,28 1.0 10546.0 273.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.447,42 1.0 10451.0 411.0 08.Sept.2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 327.500,53 1.0 7901.0 1088.0 24.Feb.2043 344.0
BACR BARCLAYS PLC Finanzinstitute 327.660,72 1.0 10183.0 319.0 20.Juni2030 509.0
AVGO BROADCOM INC Industrie 326.857,30 1.0 8883.0 639.0 15.Feb.2033 260.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 327.007,92 1.0 10437.0 679.0 15.Sept.2034 575.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.080,49 1.0 12169.0 686.0 21.März2036 763.0
WMB WILLIAMS COMPANIES INC Industrie 326.332,23 1.0 9142.0 484.0 15.März2031 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 325.904,22 1.0 10918.0 770.0 01.Apr.2036 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.255,94 1.0 10151.0 155.0 20.Juli2028 502.0
GOOGL ALPHABET INC Industrie 325.311,99 1.0 9546.0 168.0 15.Aug.2027 80.0
MS MORGAN STANLEY MTN Finanzinstitute 325.361,95 1.0 10625.0 264.0 01.Nov.2029 641.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.416,22 1.0 8959.0 509.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Industrie 324.384,31 1.0 9239.0 689.0 08.Juli2034 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.474,93 1.0 10076.0 176.0 01.Okt.2027 425.0
GBP GBP CASH Cash und/oder Derivate 323.769,57 1.0 13176.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK Supranational 323.999,55 1.0 10543.0 232.0 16.Juni2028 582.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.103,96 1.0 10583.0 683.0 24.Apr.2034 505.0
FNAY1312 FNMA 30YR MBS Pass-Through 323.824,64 1.0 9539.0 579.0 01.März2045 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 323.266,82 1.0 10315.0 1374.0 14.März2055 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.454,42 1.0 9689.0 337.0 18.Juli2029 319.0
ELV ELEVANCE HEALTH INC Finanzinstitute 323.454,44 1.0 9932.0 180.0 01.Dez.2027 365.0
CVS CVS HEALTH CORP Industrie 323.540,80 1.0 10303.0 368.0 21.Feb.2030 513.0
C CITIGROUP INC Finanzinstitute 323.618,15 1.0 8857.0 1225.0 18.Mai2046 475.0
JNJ JOHNSON & JOHNSON Industrie 323.061,08 1.0 8240.0 1299.0 01.März2046 370.0
CSCO CISCO SYSTEMS INC Industrie 322.058,32 1.0 10537.0 965.0 15.Jan.2040 550.0
MPLX MPLX LP Industrie 322.210,26 1.0 9156.0 913.0 15.Apr.2038 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.364,08 1.0 9232.0 688.0 31.Jan.2034 350.0
BACR BARCLAYS PLC Finanzinstitute 322.517,00 1.0 11226.0 582.0 27.Juni2034 712.0
TXSTRN TEXAS TRANSN COMMN Local Authority 322.142,50 1.0 7122.0 1196.0 01.Okt.2044 247.0
BACR BARCLAYS PLC Finanzinstitute 321.485,61 1.0 10209.0 158.0 09.Aug.2028 550.0
MO ALTRIA GROUP INC Industrie 321.493,44 1.0 8855.0 559.0 04.Feb.2032 245.0
INTNED ING GROEP NV Finanzinstitute 321.663,63 1.0 9991.0 129.0 29.März2027 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.669,72 1.0 9159.0 407.0 31.März2030 205.0
MO ALTRIA GROUP INC Industrie 321.916,73 1.0 9795.0 1110.0 31.Jan.2044 538.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 320.867,92 1.0 9195.0 710.0 01.Sept.2047 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 320.873,60 1.0 10184.0 201.0 24.Jan.2029 496.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.013,88 1.0 10286.0 306.0 05.Apr.2029 499.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 321.107,68 1.0 9886.0 186.0 15.Dez.2027 334.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.277,88 1.0 9727.0 1117.0 19.Mai2043 511.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.417,45 1.0 10415.0 661.0 26.Feb.2034 500.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 321.201,01 1.0 9615.0 678.0 01.Nov.2049 400.0
BA BOEING CO Industrie 320.301,99 1.0 10635.0 303.0 01.Mai2029 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 320.317,51 1.0 10510.0 1009.0 15.Okt.2040 550.0
CNC CENTENE CORPORATION Finanzinstitute 320.389,25 1.0 9193.0 378.0 15.Feb.2030 338.0
HCA HCA INC Industrie 320.571,33 1.0 10552.0 706.0 01.März2035 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.754,29 1.0 10442.0 320.0 06.Juli2029 561.0
JNJ JOHNSON & JOHNSON Industrie 319.894,06 1.0 9861.0 198.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Finanzinstitute 320.039,24 1.0 10338.0 241.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.118,42 1.0 10324.0 242.0 27.Juli2029 528.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 319.217,07 1.0 10143.0 198.0 27.Jan.2028 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.281,43 1.0 9927.0 128.0 05.Apr.2027 365.0
NFLX NETFLIX INC Industrie 319.643,27 1.0 10344.0 692.0 15.Aug.2034 490.0
FNBM5016 FNMA 15YR MBS Pass-Through 319.348,44 1.0 9834.0 173.0 01.Jan.2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.560,53 1.0 9178.0 1371.0 15.Apr.2053 505.0
AAPL APPLE INC Industrie 318.564,07 1.0 9943.0 130.0 11.Mai2027 320.0
FCX FREEPORT-MCMORAN INC Industrie 318.594,15 1.0 9697.0 1072.0 15.März2043 545.0
CI CIGNA GROUP Industrie 318.636,87 1.0 9298.0 399.0 15.März2030 240.0
RCICN ROGERS COMMUNICATIONS INC Industrie 318.124,26 1.0 8069.0 1343.0 15.März2052 455.0
CHTR TIME WARNER CABLE LLC Industrie 318.175,21 1.0 10132.0 859.0 15.Juni2039 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 318.352,09 1.0 10084.0 263.0 06.Nov.2028 423.0
FNBC1452 FNMA 30YR MBS Pass-Through 318.455,60 1.0 9742.0 548.0 01.Juli2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.584,33 1.0 9444.0 270.0 17.Sept.2028 190.0
KHC KRAFT HEINZ FOODS CO Industrie 317.590,44 1.0 9293.0 1144.0 15.Juli2045 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.738,26 1.0 11921.0 418.0 18.Jan.2031 850.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.946,28 1.0 10568.0 362.0 13.Jan.2030 571.0
ORCL ORACLE CORPORATION Industrie 317.948,43 1.0 10107.0 244.0 03.Aug.2028 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 316.860,93 1.0 10432.0 208.0 09.März2029 616.0
DIS WALT DISNEY CO Industrie 317.020,66 1.0 8442.0 1077.0 13.Mai2040 350.0
MS MORGAN STANLEY MTN Finanzinstitute 317.121,84 1.0 10228.0 548.0 20.Juli2033 489.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 317.218,92 1.0 10397.0 368.0 14.Jan.2030 488.0
XOM EXXON MOBIL CORP Industrie 316.370,41 1.0 9823.0 388.0 19.März2030 348.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.430,10 1.0 10435.0 625.0 08.Sept.2033 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.479,70 1.0 9978.0 351.0 14.Sept.2029 350.0
AVGO BROADCOM INC Industrie 316.632,91 1.0 10210.0 406.0 15.Juli2030 460.0
LNG CHENIERE ENERGY INC Industrie 316.644,50 1.0 10001.0 19.0 15.Okt.2028 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.743,45 1.0 10694.0 267.0 20.Nov.2029 682.0
MPLX MPLX LP Industrie 315.767,39 1.0 9273.0 1212.0 15.Feb.2049 550.0
MA MASTERCARD INC Industrie 315.100,77 1.0 9704.0 321.0 01.Juni2029 295.0
UAL UNITED AIRLINES INC Industrie 315.227,09 1.0 10449.0 588.0 15.Juli2037 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.271,40 1.0 9500.0 550.0 05.Apr.2032 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 315.323,14 1.0 9064.0 1199.0 06.Mai2044 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.342,53 1.0 10170.0 114.0 08.Feb.2028 571.0
WM WASTE MANAGEMENT INC Industrie 315.448,27 1.0 10246.0 730.0 15.März2035 495.0
BA BOEING CO Industrie 315.551,68 1.0 11428.0 1401.0 01.Mai2064 701.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.602,51 1.0 10463.0 656.0 17.Apr.2035 543.0
AAPL APPLE INC Industrie 314.501,27 1.0 8268.0 1292.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.524,59 1.0 9618.0 1372.0 15.Apr.2054 538.0
CMCSA COMCAST CORPORATION Industrie 314.646,69 1.0 8699.0 492.0 15.Feb.2031 150.0
WFC WELLS FARGO & CO Finanzinstitute 313.915,84 1.0 8866.0 1183.0 04.Nov.2044 465.0
AVGO BROADCOM INC Industrie 314.028,49 1.0 10285.0 550.0 15.Juli2032 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 314.084,32 1.0 8239.0 1257.0 01.Mai2045 390.0
MET METLIFE INC Finanzinstitute 314.093,52 1.0 10220.0 378.0 23.März2030 455.0
META META PLATFORMS INC Industrie 314.148,80 1.0 9957.0 1475.0 15.Mai2063 575.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.460,44 1.0 9755.0 401.0 15.Mai2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 313.346,61 1.0 10026.0 250.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.602,48 1.0 10437.0 313.0 14.Mai2030 549.0
UBER UBER TECHNOLOGIES INC Industrie 313.805,64 1.0 10029.0 702.0 15.Sept.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.837,66 1.0 10273.0 395.0 13.Mai2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.898,95 1.0 9132.0 548.0 12.Jan.2032 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.821,95 1.0 9143.0 1496.0 15.Apr.2063 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 312.870,61 1.0 11829.0 394.0 01.Sept.2030 875.0
RTX RTX CORP Industrie 312.304,85 1.0 11035.0 643.0 15.März2034 610.0
GIS GENERAL MILLS INC Industrie 312.517,63 1.0 10037.0 213.0 17.Apr.2028 420.0
MRK MERCK & CO INC Industrie 312.537,68 1.0 9848.0 298.0 07.März2029 340.0
AMZN AMAZON.COM INC Industrie 312.552,26 1.0 7707.0 1168.0 12.Mai2041 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.902,92 1.0 9513.0 243.0 15.Juni2028 190.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.980,56 1.0 8316.0 1133.0 02.Feb.2042 370.0
KO COCA-COLA CO Industrie 312.034,08 1.0 9681.0 147.0 01.Juni2027 145.0
PSX PHILLIPS 66 Industrie 312.057,39 1.0 8877.0 1159.0 15.Nov.2044 488.0
HUM HUMANA INC Finanzinstitute 312.089,38 1.0 10343.0 458.0 15.Apr.2031 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 311.082,18 1.0 10068.0 160.0 03.Aug.2027 424.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.084,36 1.0 10490.0 195.0 18.Jan.2029 672.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.089,80 1.0 8688.0 516.0 10.Juni2031 165.0
AMZN AMAZON.COM INC Industrie 311.175,72 1.0 9804.0 1163.0 05.Dez.2044 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.256,54 1.0 10366.0 721.0 21.Juli2036 537.0
LLY ELI LILLY AND COMPANY Industrie 311.266,48 1.0 10093.0 467.0 15.März2031 425.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.297,90 1.0 10335.0 390.0 25.Apr.2031 502.0
TMUS T-MOBILE USA INC Industrie 311.334,10 1.0 9839.0 1304.0 15.Jan.2053 565.0
F FORD MOTOR COMPANY Industrie 310.501,78 1.0 8000.0 1057.0 15.Jan.2043 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.518,30 1.0 9815.0 440.0 15.Okt.2030 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 310.530,80 1.0 9679.0 1063.0 15.Jan.2042 495.0
BACR BARCLAYS PLC Finanzinstitute 310.726,34 1.0 10175.0 229.0 16.Mai2029 497.0
KO COCA-COLA CO Industrie 310.735,31 1.0 9967.0 128.0 25.März2027 338.0
ET ENERGY TRANSFER LP Industrie 310.273,60 1.0 10539.0 576.0 15.Feb.2033 575.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.274,46 1.0 10091.0 767.0 15.Jan.2036 538.0
TMUS T-MOBILE USA INC Industrie 310.349,32 1.0 9079.0 1019.0 15.Apr.2040 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 309.636,83 1.0 10095.0 177.0 08.Okt.2027 435.0
BATSLN BAT CAPITAL CORP Industrie 309.750,32 1.0 11062.0 594.0 02.Aug.2033 642.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 309.803,83 1.0 10060.0 82.0 15.März2027 500.0
SNPS SYNOPSYS INC Industrie 308.863,92 1.0 10223.0 385.0 01.Apr.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.889,91 1.0 10159.0 293.0 11.Feb.2029 475.0
MSFT MICROSOFT CORPORATION Industrie 308.999,66 1.0 9095.0 1295.0 06.Feb.2047 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.138,78 1.0 10301.0 514.0 15.Jan.2032 495.0
FOXA FOX CORP Industrie 309.144,79 1.0 10148.0 276.0 25.Jan.2029 471.0
TSN TYSON FOODS INC Industrie 309.234,86 1.0 10037.0 289.0 01.März2029 435.0
GM GENERAL MOTORS CO Industrie 309.255,38 1.0 10216.0 1055.0 02.Okt.2043 625.0
ABBV ABBVIE INC Industrie 308.217,14 1.0 8843.0 1251.0 14.Mai2046 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.226,79 1.0 10031.0 136.0 28.Mai2027 495.0
T AT&T INC Industrie 308.637,32 1.0 10020.0 104.0 01.März2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 308.684,91 1.0 10421.0 236.0 06.Juli2029 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 307.654,51 1.0 9758.0 165.0 20.Aug.2027 270.0
VICI VICI PROPERTIES LP Industrie 307.696,22 1.0 10074.0 541.0 15.Mai2032 513.0
INTU INTUIT INC Industrie 307.721,78 1.0 10332.0 253.0 15.Sept.2028 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.725,13 1.0 10212.0 504.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.732,42 1.0 8118.0 1258.0 23.Jan.2049 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.889,34 1.0 8736.0 1318.0 06.Okt.2048 444.0
TAP MOLSON COORS BREWING CO Industrie 307.942,35 1.0 8171.0 1236.0 15.Juli2046 420.0
V VISA INC Industrie 307.972,12 1.0 9749.0 787.0 14.Dez.2035 415.0
GOOGL ALPHABET INC Industrie 308.124,06 1.0 10243.0 1196.0 15.Nov.2045 535.0
LOW LOWES COMPANIES INC Industrie 307.091,57 1.0 9855.0 305.0 05.Apr.2029 365.0
CMCSA COMCAST CORPORATION Industrie 307.245,47 1.0 9826.0 109.0 15.Jan.2027 235.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.337,90 1.0 10585.0 463.0 17.Mai2032 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.488,88 1.0 8910.0 465.0 19.Nov.2031 176.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.520,28 1.0 10457.0 365.0 15.Feb.2030 530.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 307.488,87 1.0 9756.0 577.0 01.Juli2049 400.0
WMT WALMART INC Industrie 306.623,29 1.0 8473.0 1333.0 29.Juni2048 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.757,89 1.0 10594.0 713.0 04.Feb.2035 550.0
AMZN AMAZON.COM INC Industrie 306.768,84 1.0 10053.0 276.0 20.Nov.2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.006,67 1.0 10175.0 311.0 07.Mai2029 500.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.275,34 1.0 11088.0 630.0 15.März2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.372,01 1.0 10226.0 199.0 09.Feb.2028 540.0
CI CIGNA GROUP Industrie 305.294,06 1.0 9930.0 113.0 01.März2027 340.0
KMI KINDER MORGAN INC Industrie 305.448,09 1.0 8928.0 485.0 15.Feb.2031 200.0
JNJ JOHNSON & JOHNSON Industrie 305.652,83 1.0 10488.0 465.0 01.Juni2031 490.0
ORCL ORACLE CORPORATION Industrie 305.793,10 1.0 10517.0 342.0 09.Nov.2029 615.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 304.677,17 1.0 10113.0 440.0 15.Okt.2030 388.0
NI NISOURCE INC Versorger 305.003,69 1.0 9925.0 133.0 15.Mai2027 349.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.137,07 1.0 10344.0 544.0 20.Juli2033 513.0
HCA HCA INC Industrie 304.113,28 1.0 8311.0 1348.0 15.März2052 463.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.127,60 1.0 8493.0 1224.0 14.Juni2046 440.0
AMGN AMGEN INC Industrie 304.127,83 1.0 9785.0 120.0 21.Feb.2027 220.0
C CITIGROUP INC Finanzinstitute 304.197,40 1.0 10205.0 738.0 11.Sept.2036 517.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.217,99 1.0 10447.0 174.0 04.Nov.2027 735.0
GOOGL ALPHABET INC Industrie 304.375,05 1.0 10288.0 1617.0 15.Nov.2075 570.0
OKE ONEOK INC Industrie 304.400,55 1.0 9947.0 707.0 01.Nov.2034 505.0
HD HOME DEPOT INC Industrie 304.420,70 1.0 9483.0 404.0 15.Apr.2030 270.0
KVUE KENVUE INC Industrie 304.574,88 1.0 10236.0 211.0 22.März2028 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.583,05 1.0 10144.0 1101.0 19.Nov.2045 556.0
AMZN AMAZON.COM INC Industrie 303.550,87 1.0 6139.0 1542.0 03.Juni2050 250.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 303.573,60 1.0 11095.0 701.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 303.612,12 1.0 11111.0 595.0 13.Sept.2034 669.0
VOD VODAFONE GROUP PLC Industrie 303.685,43 1.0 11461.0 359.0 15.Feb.2030 788.0
GOOGL ALPHABET INC Industrie 303.711,81 1.0 10102.0 443.0 15.Nov.2030 410.0
BAX BAXTER INTERNATIONAL INC Industrie 303.821,83 1.0 9740.0 115.0 01.Feb.2027 192.0
AAPL APPLE INC Industrie 303.956,74 1.0 9453.0 355.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.017,43 1.0 9967.0 759.0 15.Juli2035 463.0
MSFT MICROSOFT CORPORATION Industrie 304.017,47 1.0 8219.0 1311.0 08.Aug.2046 370.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.189,88 1.0 9866.0 119.0 24.Feb.2028 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 302.367,46 1.0 11379.0 824.0 15.Jan.2038 695.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.531,54 1.0 9978.0 728.0 11.Sept.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.573,95 1.0 8895.0 1028.0 20.Jan.2040 395.0
ABBV ABBVIE INC Industrie 302.610,31 1.0 9296.0 1299.0 14.Nov.2048 488.0
NVDA NVIDIA CORPORATION Industrie 302.901,98 1.0 7616.0 1446.0 01.Apr.2050 350.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 302.852,19 1.0 9677.0 594.0 01.März2049 400.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 301.825,48 1.0 11820.0 874.0 15.Jan.2039 700.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.952,88 1.0 8902.0 1186.0 08.März2047 521.0
INTC INTEL CORPORATION Industrie 301.957,55 1.0 7264.0 1290.0 08.Dez.2047 373.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 301.996,48 1.0 8479.0 1302.0 01.Mai2047 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 301.997,36 1.0 8902.0 1215.0 07.Dez.2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 302.022,14 1.0 10214.0 401.0 30.Mai2030 413.0
OTIS OTIS WORLDWIDE CORP Industrie 302.088,98 1.0 9369.0 390.0 15.Feb.2030 256.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.211,76 1.0 10046.0 1114.0 15.Juli2044 550.0
CMCSA COMCAST CORPORATION Industrie 302.245,53 1.0 9421.0 385.0 01.Feb.2030 265.0
LLY ELI LILLY AND COMPANY Industrie 301.324,08 1.0 10276.0 599.0 27.Feb.2033 470.0
COP CONOCOPHILLIPS CO Industrie 301.637,46 1.0 10232.0 365.0 15.Jan.2030 470.0
CMCSA COMCAST CORPORATION Industrie 301.660,22 1.0 10328.0 662.0 01.Juni2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.685,38 1.0 9842.0 392.0 06.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.671,12 1.0 9972.0 615.0 15.Apr.2033 450.0
GOOGL ALPHABET INC Industrie 300.839,66 1.0 10169.0 1432.0 15.Nov.2055 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 300.941,19 1.0 9494.0 258.0 17.Aug.2029 221.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 300.616,04 1.0 9756.0 630.0 01.Nov.2046 400.0
AAPL APPLE INC Industrie 300.307,24 1.0 9086.0 1241.0 13.Mai2045 438.0
KFW KFW Agency 300.455,00 1.0 10508.0 437.0 29.Okt.2030 475.0
PEP PEPSICO INC Industrie 300.540,19 1.0 9885.0 174.0 15.Okt.2027 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.564,14 1.0 9888.0 109.0 12.Jan.2027 263.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 299.621,79 1.0 10355.0 594.0 01.Feb.2033 500.0
CVX CHEVRON CORP Industrie 299.675,05 1.0 9298.0 416.0 11.Mai2030 224.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.888,61 1.0 9810.0 136.0 21.Apr.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.977,46 1.0 9335.0 896.0 23.Apr.2039 441.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 299.590,60 1.0 11700.0 840.0 01.Jan.2041 710.0
FNAL9781 FNMA 30YR MBS Pass-Through 299.606,30 1.0 10093.0 447.0 01.Feb.2046 450.0
KO COCA-COLA CO Industrie 298.913,39 1.0 9946.0 1551.0 13.Mai2064 540.0
USB US BANCORP MTN Finanzinstitute 299.006,57 1.0 10319.0 325.0 23.Juli2030 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 299.008,58 1.0 6734.0 1507.0 12.März2051 305.0
HLNLN HALEON US CAPITAL LLC Industrie 299.133,74 1.0 9914.0 125.0 24.März2027 338.0
KHC KRAFT HEINZ FOODS CO Industrie 299.326,86 1.0 9967.0 130.0 15.Mai2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.432,87 1.0 10074.0 218.0 22.März2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.392,52 1.0 9975.0 108.0 11.Jan.2027 375.0
VALEBZ VALE OVERSEAS LTD Industrie 298.399,42 1.0 9641.0 409.0 08.Juli2030 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 298.432,09 1.0 10368.0 722.0 14.März2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.478,08 1.0 9898.0 268.0 26.Sept.2028 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.714,80 1.0 10075.0 350.0 15.Okt.2029 455.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 297.908,52 1.0 10093.0 108.0 14.Jan.2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.198,13 1.0 8455.0 1292.0 29.März2047 420.0
VLO VALERO ENERGY CORPORATION Industrie 297.171,69 1.0 11135.0 802.0 15.Juni2037 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 297.508,24 1.0 6501.0 1498.0 04.Juni2051 294.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.641,18 1.0 10375.0 302.0 08.Apr.2029 526.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 296.656,15 1.0 9441.0 412.0 01.Juni2030 265.0
ORCL ORACLE CORPORATION Industrie 296.749,69 1.0 7227.0 1274.0 15.Nov.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.818,11 1.0 10552.0 712.0 24.Apr.2036 562.0
T AT&T INC Industrie 296.877,41 1.0 8849.0 1217.0 15.Mai2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.950,72 1.0 6959.0 1377.0 22.Apr.2051 311.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 297.017,03 1.0 10161.0 217.0 25.März2029 486.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.433,15 1.0 8456.0 1273.0 15.Mai2050 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 296.525,16 1.0 7531.0 1456.0 15.März2052 370.0
NWG NATWEST GROUP PLC Finanzinstitute 295.522,68 1.0 10181.0 229.0 18.Mai2029 489.0
DIS WALT DISNEY CO Industrie 295.551,76 1.0 11315.0 688.0 15.Dez.2034 620.0
ES EVERSOURCE ENERGY Versorger 295.759,66 1.0 10250.0 204.0 01.März2028 545.0
KHC KRAFT HEINZ FOODS CO Industrie 295.776,13 1.0 8756.0 1286.0 01.Okt.2049 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.988,38 1.0 8291.0 1393.0 15.Okt.2050 420.0
ORCL ORACLE CORPORATION Industrie 294.857,92 1.0 9263.0 1281.0 26.Sept.2055 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 294.887,20 1.0 8231.0 1287.0 30.Mai2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.362,15 1.0 9882.0 201.0 11.Jan.2028 350.0
ORCL ORACLE CORPORATION Industrie 295.422,90 1.0 8476.0 1290.0 27.Sept.2054 538.0
KDB KOREA DEVELOPMENT BANK Agency 294.386,16 1.0 10204.0 295.0 15.Feb.2029 450.0
KVUE KENVUE INC Industrie 294.429,50 1.0 10245.0 601.0 22.März2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.673,29 1.0 10117.0 133.0 23.Apr.2028 494.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.809,24 1.0 9132.0 430.0 08.Juli2030 213.0
PNC PNC BANK NA Finanzinstitute 294.171,48 1.0 10010.0 248.0 26.Juli2028 405.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 294.042,97 1.0 11656.0 1139.0 01.Apr.2050 704.0
SOLV SOLVENTUM CORP Industrie 292.720,63 1.0 10230.0 1341.0 30.Apr.2054 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.980,22 1.0 10617.0 624.0 07.Jan.2034 610.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.080,73 1.0 9844.0 124.0 08.März2027 265.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 292.333,37 1.0 10560.0 646.0 14.Apr.2034 620.0
MSFT MICROSOFT CORPORATION Industrie 292.434,47 1.0 9519.0 759.0 12.Feb.2035 350.0
CMCSA COMCAST CORPORATION Industrie 291.400,69 1.0 7542.0 1348.0 01.Nov.2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.542,13 1.0 6514.0 1311.0 01.Juni2052 390.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 291.778,24 1.0 9994.0 214.0 01.Okt.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.810,32 1.0 10598.0 674.0 09.Juli2034 556.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 291.703,94 1.0 10356.0 967.0 01.Dez.2039 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.824,08 1.0 10577.0 629.0 22.Jan.2035 568.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 290.942,24 1.0 10377.0 235.0 21.Juli2028 588.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.957,36 1.0 10511.0 429.0 04.Okt.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.377,67 1.0 10756.0 605.0 07.Nov.2033 712.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.302,05 1.0 9460.0 245.0 09.Juni2028 125.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.418,84 1.0 10255.0 725.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Industrie 290.804,55 1.0 8373.0 1045.0 01.Apr.2040 375.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 290.698,78 1.0 8352.0 705.0 01.Mai2051 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.676,99 1.0 10600.0 639.0 04.März2035 572.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 289.691,25 1.0 10250.0 648.0 08.Sept.2033 450.0
AAPL APPLE INC Industrie 289.781,07 1.0 10153.0 401.0 12.Mai2030 420.0
SCCO SOUTHERN COPPER CORP Industrie 290.086,99 1.0 10308.0 1138.0 23.Apr.2045 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 290.153,67 1.0 10173.0 792.0 15.März2036 510.0
GILD GILEAD SCIENCES INC Industrie 290.170,73 1.0 8438.0 1284.0 01.März2047 415.0
FANG DIAMONDBACK ENERGY INC Industrie 290.210,12 1.0 9615.0 1318.0 18.Apr.2054 575.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.151,64 1.0 9199.0 1209.0 01.März2049 552.0
LLY ELI LILLY AND COMPANY Industrie 289.311,92 1.0 10194.0 662.0 09.Feb.2034 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.320,66 1.0 9312.0 369.0 09.Okt.2029 163.0
TMUS T-MOBILE USA INC Industrie 289.377,30 1.0 10278.0 670.0 15.Apr.2034 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 289.550,94 1.0 9943.0 759.0 24.Okt.2036 480.0
CVS CVS HEALTH CORP Industrie 288.515,93 1.0 9839.0 1272.0 01.Juni2053 588.0
NDAQ NASDAQ INC Finanzinstitute 288.654,09 1.0 10537.0 646.0 15.Feb.2034 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.843,49 1.0 10165.0 158.0 11.Aug.2028 521.0
AMZN AMAZON.COM INC Industrie 288.856,65 1.0 10279.0 350.0 01.Dez.2029 465.0
FANG DIAMONDBACK ENERGY INC Industrie 288.939,52 1.0 10264.0 664.0 18.Apr.2034 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 289.023,14 1.0 10076.0 216.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.070,73 1.0 10387.0 293.0 04.März2030 555.0
CSCO CISCO SYSTEMS INC Industrie 288.058,29 0.0 10173.0 205.0 24.Feb.2028 455.0
GILD GILEAD SCIENCES INC Industrie 288.112,40 0.0 9004.0 1193.0 01.Feb.2045 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.144,13 0.0 11243.0 613.0 24.Okt.2034 656.0
MS MORGAN STANLEY MTN Finanzinstitute 287.366,70 0.0 10203.0 222.0 12.Apr.2029 499.0
GOOGL ALPHABET INC Industrie 287.499,00 0.0 5636.0 1645.0 15.Aug.2050 205.0
USB US BANCORP MTN Finanzinstitute 287.520,58 0.0 10099.0 555.0 22.Juli2033 497.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 287.843,05 0.0 10018.0 190.0 15.März2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.953,52 0.0 10264.0 578.0 24.Jan.2034 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.953,80 0.0 10570.0 135.0 29.Apr.2027 800.0
CHTR TIME WARNER CABLE LLC Industrie 287.035,19 0.0 10208.0 802.0 01.Mai2037 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.221,31 0.0 9310.0 379.0 23.Jan.2030 316.0
WMT WALMART INC Industrie 286.277,14 0.0 11475.0 361.0 15.Feb.2030 755.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.287,68 0.0 10435.0 1441.0 15.Feb.2063 605.0
USB US BANCORP MTN Finanzinstitute 286.500,07 0.0 10021.0 225.0 26.Apr.2028 390.0
MDT MEDTRONIC INC Industrie 286.519,11 0.0 9898.0 750.0 15.März2035 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.577,38 0.0 10090.0 245.0 20.Juli2029 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.660,75 0.0 9076.0 678.0 29.Okt.2033 340.0
LLY ELI LILLY AND COMPANY Industrie 285.783,39 0.0 10263.0 766.0 15.Okt.2035 490.0
COST COSTCO WHOLESALE CORPORATION Industrie 285.786,73 0.0 9086.0 417.0 20.Apr.2030 160.0
INTNED ING GROEP NV Finanzinstitute 285.813,04 0.0 10867.0 619.0 11.Sept.2034 611.0
AVGO BROADCOM INC Industrie 285.822,51 0.0 9953.0 899.0 15.Feb.2038 490.0
VALEBZ VALE OVERSEAS LTD Industrie 285.838,04 0.0 10716.0 585.0 12.Juni2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.843,66 0.0 9948.0 207.0 15.März2028 420.0
ORCL ORACLE CORPORATION Industrie 285.938,25 0.0 7513.0 1196.0 15.Mai2045 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.164,58 0.0 10241.0 325.0 01.Aug.2029 520.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 285.643,60 0.0 8287.0 726.0 01.Okt.2050 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.115,28 0.0 10447.0 256.0 14.Sept.2028 572.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 285.196,75 0.0 9458.0 354.0 13.Sept.2029 245.0
PEP PEPSICO INC Industrie 285.347,35 0.0 9525.0 396.0 19.März2030 275.0
NKE NIKE INC Industrie 285.348,12 0.0 9562.0 397.0 27.März2030 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.537,03 0.0 10991.0 548.0 10.Feb.2034 708.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.689,00 0.0 10389.0 1097.0 16.Aug.2043 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 284.712,17 0.0 10119.0 179.0 15.Okt.2027 440.0
T AT&T INC Industrie 284.910,98 0.0 8410.0 1270.0 09.März2048 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.637,32 0.0 9733.0 358.0 16.Dez.2025 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.924,52 0.0 10224.0 633.0 11.Sept.2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 284.044,15 0.0 8975.0 486.0 01.Apr.2031 280.0
ABBV ABBVIE INC Industrie 284.169,83 0.0 9248.0 1111.0 01.Okt.2042 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 284.263,59 0.0 9811.0 317.0 01.Juni2029 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 284.381,25 0.0 8875.0 1310.0 16.Nov.2048 463.0
TEL TYCO ELECTRONICS GROUP SA Industrie 284.429,87 0.0 9893.0 158.0 15.Aug.2027 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 283.533,41 0.0 10125.0 1046.0 24.Mai2041 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.619,17 0.0 10284.0 1132.0 08.Juli2046 580.0
HD HOME DEPOT INC Industrie 283.627,10 0.0 8764.0 1294.0 06.Dez.2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 283.692,05 0.0 9901.0 128.0 22.März2027 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 283.700,42 0.0 9583.0 225.0 01.Apr.2028 225.0
KO COCA-COLA CO Industrie 283.716,49 0.0 9072.0 425.0 01.Juni2030 165.0
FDX FEDEX CORP Industrie 282.777,06 0.0 10087.0 395.0 15.Mai2030 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 282.965,53 0.0 12028.0 851.0 15.Jan.2039 763.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 283.082,65 0.0 8542.0 623.0 15.Sept.2032 185.0
AAPL APPLE INC Industrie 283.173,49 0.0 6411.0 1551.0 11.Mai2050 265.0
CI CIGNA GROUP Industrie 283.250,84 0.0 10345.0 652.0 15.Feb.2034 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 282.326,42 0.0 8783.0 1000.0 01.Juli2040 450.0
AMZN AMAZON.COM INC Industrie 282.443,70 0.0 10081.0 618.0 20.März2033 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.600,53 0.0 10524.0 583.0 22.Feb.2034 544.0
PAYX PAYCHEX INC Industrie 282.630,11 0.0 10408.0 532.0 15.Apr.2032 535.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 282.681,01 0.0 9068.0 373.0 01.Nov.2036 150.0
CSCO CISCO SYSTEMS INC Industrie 281.578,25 0.0 10121.0 113.0 26.Feb.2027 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.590,55 0.0 10283.0 200.0 15.Feb.2028 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.986,65 0.0 10274.0 1045.0 06.Jan.2042 540.0
KFW KFW Agency 282.105,50 0.0 9369.0 361.0 14.Sept.2029 175.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.011,89 0.0 10037.0 422.0 15.Feb.2056 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.036,23 0.0 10289.0 292.0 26.Feb.2029 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 281.048,12 0.0 9756.0 1389.0 15.März2055 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 281.153,16 0.0 10003.0 269.0 18.Okt.2029 413.0
AVGO BROADCOM INC Industrie 281.164,55 0.0 7706.0 1424.0 15.Feb.2051 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.469,54 0.0 9926.0 203.0 17.Jan.2028 354.0
PG PROCTER & GAMBLE CO Industrie 281.512,30 0.0 9657.0 400.0 25.März2030 300.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 280.763,54 0.0 9976.0 568.0 01.Mai2048 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.419,65 0.0 10399.0 664.0 23.Juli2035 540.0
JNJ JOHNSON & JOHNSON Industrie 280.604,75 0.0 10472.0 727.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.789,56 0.0 9051.0 504.0 15.Mai2031 230.0
WMT WALMART INC Industrie 280.859,55 0.0 10365.0 744.0 28.Apr.2035 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.196,32 0.0 9831.0 145.0 24.Mai2027 238.0
BACR BARCLAYS PLC Finanzinstitute 279.312,93 0.0 9283.0 1219.0 10.Jan.2047 495.0
AVGO BROADCOM INC Industrie 279.321,72 0.0 10000.0 438.0 15.Nov.2030 415.0
ACN ACCENTURE CAPITAL INC Industrie 279.345,25 0.0 9913.0 714.0 04.Okt.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.450,44 0.0 10533.0 347.0 17.Nov.2029 563.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 279.534,82 0.0 10141.0 105.0 05.Jan.2028 546.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 279.763,25 0.0 10569.0 587.0 11.Jan.2033 513.0
AZN ASTRAZENECA PLC Industrie 279.833,57 0.0 10034.0 279.0 17.Jan.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.783,44 0.0 9645.0 411.0 30.Juni2030 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 278.851,38 0.0 9708.0 302.0 01.März2030 327.0
DIS WALT DISNEY CO Industrie 278.916,37 0.0 11555.0 848.0 15.Nov.2037 665.0
SNPS SYNOPSYS INC Industrie 278.917,83 0.0 10074.0 129.0 01.Apr.2027 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 278.932,21 0.0 10614.0 368.0 15.März2030 586.0
NOW SERVICENOW INC Industrie 279.012,69 0.0 8825.0 452.0 01.Sept.2030 140.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.017,43 0.0 10323.0 187.0 18.Nov.2027 546.0
PG PROCTER & GAMBLE CO Industrie 278.224,86 0.0 8824.0 470.0 29.Okt.2030 120.0
PG PROCTER & GAMBLE CO Industrie 278.248,79 0.0 9891.0 129.0 25.März2027 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.418,92 0.0 10472.0 262.0 07.Nov.2028 680.0
PPC PILGRIMS PRIDE CORP Industrie 278.615,88 0.0 9729.0 395.0 15.Apr.2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.690,17 0.0 9900.0 183.0 07.Nov.2028 357.0
BRKHEC PACIFICORP Versorger 277.693,78 0.0 9534.0 1298.0 15.Jan.2055 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.748,17 0.0 9519.0 306.0 16.Feb.2029 213.0
CI CIGNA GROUP Industrie 277.806,21 0.0 9062.0 487.0 15.März2031 238.0
ORCL ORACLE CORPORATION Industrie 277.832,46 0.0 10057.0 895.0 08.Juli2039 613.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 277.971,80 0.0 10095.0 141.0 15.Mai2028 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 278.067,77 0.0 7029.0 1463.0 09.Feb.2052 343.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.090,18 0.0 10116.0 833.0 13.Jan.2037 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 278.097,88 0.0 10215.0 689.0 13.März2034 425.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 277.690,87 0.0 7507.0 1586.0 15.Aug.2057 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.014,25 0.0 10925.0 603.0 24.Aug.2034 614.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.104,08 0.0 9529.0 274.0 15.Okt.2028 240.0
BA BOEING CO Industrie 277.163,21 0.0 9610.0 459.0 01.Feb.2031 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.335,85 0.0 10826.0 262.0 30.Okt.2029 716.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.499,19 0.0 9058.0 459.0 15.Nov.2035 267.0
BIIB BIOGEN INC Industrie 276.506,81 0.0 9202.0 413.0 01.Mai2030 225.0
VICI VICI PROPERTIES LP Industrie 276.538,55 0.0 10110.0 203.0 15.Feb.2028 475.0
INTC INTEL CORPORATION Industrie 276.578,12 0.0 10287.0 366.0 10.Feb.2030 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.584,58 0.0 10530.0 632.0 01.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.765,37 0.0 10150.0 840.0 16.März2037 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.767,42 0.0 9320.0 1326.0 15.Okt.2054 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.783,49 0.0 9979.0 431.0 15.Okt.2030 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.793,75 0.0 10267.0 623.0 17.Juli2033 500.0
CNC CENTENE CORPORATION Finanzinstitute 276.897,20 0.0 8595.0 482.0 01.März2031 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.043,69 0.0 9803.0 119.0 14.Feb.2027 200.0
V VISA INC Industrie 276.051,37 0.0 7931.0 1351.0 15.Sept.2047 365.0
MCD MCDONALDS CORPORATION MTN Industrie 276.119,27 0.0 7480.0 1391.0 01.Sept.2049 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.168,07 0.0 9519.0 192.0 13.Nov.2027 113.0
ISRAEL ISRAEL (STATE OF) Sovereigns 276.294,23 0.0 8915.0 1120.0 30.Jan.2043 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 276.203,78 0.0 10345.0 1044.0 01.Apr.2041 517.0
BAC BANK OF AMERICA NA Finanzinstitute 275.243,51 0.0 10943.0 804.0 15.Okt.2036 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.288,81 0.0 10318.0 1104.0 15.Okt.2045 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 275.315,14 0.0 7846.0 1220.0 10.Feb.2048 460.0
MPLX MPLX LP Industrie 275.404,45 0.0 9262.0 432.0 15.Aug.2030 265.0
DIS WALT DISNEY CO Industrie 275.614,34 0.0 11394.0 739.0 15.Dez.2035 640.0
OKE ONEOK INC Industrie 275.694,65 0.0 10670.0 608.0 01.Sept.2033 605.0
INTC INTEL CORPORATION Industrie 275.770,95 0.0 9341.0 372.0 15.Nov.2029 245.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 275.772,82 0.0 8797.0 1104.0 16.Juli2042 438.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 275.283,63 0.0 9759.0 482.0 01.Feb.2047 400.0
CMCSA COMCAST CORPORATION Industrie 274.708,30 0.0 9921.0 108.0 01.Feb.2027 330.0
CAT CATERPILLAR INC Industrie 274.785,29 0.0 8481.0 1155.0 15.Aug.2042 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.818,97 0.0 8571.0 1329.0 15.Jan.2049 425.0
AVGO BROADCOM INC Industrie 274.918,75 0.0 9592.0 213.0 15.Feb.2028 195.0
ABT ABBOTT LABORATORIES Industrie 274.943,17 0.0 10144.0 824.0 30.Nov.2036 475.0
TXN TEXAS INSTRUMENTS INC Industrie 275.009,74 0.0 9157.0 1537.0 18.Mai2063 505.0
EOG EOG RESOURCES INC Industrie 275.078,23 0.0 10366.0 761.0 15.Jan.2036 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.184,36 0.0 10056.0 153.0 27.Juli2027 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.188,94 0.0 10323.0 835.0 15.Apr.2037 550.0
JNJ JOHNSON & JOHNSON Industrie 275.204,41 0.0 10353.0 311.0 01.Juni2029 480.0
GM GENERAL MOTORS CO Industrie 274.072,63 0.0 10479.0 561.0 15.Okt.2032 560.0
PFE PFIZER INC Industrie 274.091,99 0.0 9900.0 299.0 15.März2029 345.0
C CITIGROUP INC Finanzinstitute 274.208,54 0.0 8975.0 534.0 03.Nov.2032 252.0
PYPL PAYPAL HOLDINGS INC Industrie 274.241,91 0.0 9580.0 355.0 01.Okt.2029 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.265,42 0.0 7666.0 1273.0 01.Apr.2047 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 274.628,22 0.0 10234.0 332.0 15.Aug.2029 465.0
DTE DTE ENERGY COMPANY Versorger 273.615,84 0.0 10127.0 144.0 01.Juli2027 495.0
LLY ELI LILLY AND COMPANY Industrie 273.681,13 0.0 9453.0 1542.0 09.Feb.2064 510.0
FISV FISERV INC Industrie 273.991,54 0.0 7954.0 1280.0 01.Juli2049 440.0
DELL DELL INTERNATIONAL LLC Industrie 274.003,35 0.0 12162.0 716.0 15.Juli2036 810.0
DUK DUKE ENERGY FLORIDA LLC Versorger 272.938,02 0.0 11330.0 861.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.943,15 0.0 9914.0 556.0 15.Mai2032 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.251,75 0.0 9419.0 453.0 15.Jan.2031 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 273.334,95 0.0 9134.0 456.0 03.Dez.2030 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.452,56 0.0 10107.0 136.0 10.Mai2028 493.0
MS MORGAN STANLEY MTN Finanzinstitute 272.520,22 0.0 6473.0 1399.0 25.Jan.2052 280.0
FOXA FOX CORP Industrie 272.590,94 0.0 9727.0 1222.0 25.Jan.2049 558.0
TMUS T-MOBILE USA INC Industrie 272.618,32 0.0 10191.0 209.0 15.März2028 495.0
LOW LOWES COMPANIES INC Industrie 272.629,50 0.0 9851.0 1332.0 15.Apr.2053 563.0
JNJ JOHNSON & JOHNSON Industrie 272.702,91 0.0 9162.0 889.0 03.März2037 363.0
APH AMPHENOL CORPORATION Industrie 272.718,65 0.0 9898.0 800.0 15.Feb.2036 463.0
WMB WILLIAMS COMPANIES INC Industrie 272.883,89 0.0 9940.0 138.0 15.Juni2027 375.0
VTRS VIATRIS INC Industrie 271.833,10 0.0 9100.0 418.0 22.Juni2030 270.0
INTNED ING GROEP NV Finanzinstitute 271.909,39 0.0 10360.0 298.0 19.März2030 534.0
ABBV ABBVIE INC Industrie 271.944,62 0.0 10172.0 210.0 15.März2028 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 272.164,55 0.0 9036.0 963.0 23.Apr.2040 408.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 272.176,33 0.0 9451.0 383.0 15.Jan.2030 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 271.213,37 0.0 9026.0 545.0 03.Nov.2031 230.0
CMCSA COMCAST CORPORATION Industrie 271.264,79 0.0 9783.0 601.0 15.Jan.2033 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.537,73 0.0 9801.0 213.0 17.März2028 388.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 270.742,71 0.0 10125.0 246.0 15.Sept.2028 470.0
T AT&T INC Industrie 270.137,77 0.0 10337.0 733.0 15.Aug.2035 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 270.261,93 0.0 9594.0 1397.0 15.Apr.2054 520.0
LLY ELI LILLY AND COMPANY Industrie 270.312,71 0.0 9507.0 1405.0 09.Feb.2054 500.0
MRK MERCK & CO INC Industrie 270.420,93 0.0 8915.0 549.0 10.Dez.2031 215.0
KVUE KENVUE INC Industrie 270.426,33 0.0 10314.0 377.0 22.März2030 500.0
TMUS T-MOBILE USA INC Industrie 270.440,94 0.0 10226.0 281.0 15.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 270.501,66 0.0 9626.0 175.0 22.Sept.2028 201.0
SOLV SOLVENTUM CORP Industrie 269.576,50 0.0 10463.0 449.0 13.März2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.708,09 0.0 10376.0 267.0 17.Jan.2029 565.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.760,88 0.0 8992.0 560.0 24.Nov.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 269.973,71 0.0 10214.0 577.0 26.Jan.2034 512.0
GILD GILEAD SCIENCES INC Industrie 269.036,30 0.0 9895.0 116.0 01.März2027 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.061,89 0.0 10237.0 206.0 03.März2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.073,62 0.0 10493.0 309.0 05.Juni2030 572.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.137,37 0.0 10488.0 691.0 26.Nov.2035 559.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.205,05 0.0 10243.0 672.0 11.Sept.2035 540.0
RDSALN SHELL FINANCE US INC Industrie 269.286,46 0.0 7042.0 1457.0 06.Apr.2050 325.0
NWG NATWEST GROUP PLC Finanzinstitute 269.305,87 0.0 10637.0 652.0 01.März2035 578.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.420,66 0.0 10391.0 739.0 01.Aug.2035 550.0
C CITIGROUP INC Finanzinstitute 269.424,33 0.0 10080.0 946.0 26.März2041 532.0
FNAS8597 FNMA 15YR MBS Pass-Through 269.362,96 0.0 9688.0 215.0 01.Jan.2032 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.286,72 0.0 9347.0 558.0 10.März2032 320.0
HLNLN HALEON US CAPITAL LLC Industrie 268.398,03 0.0 9524.0 551.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 268.496,76 0.0 10091.0 180.0 22.Okt.2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 268.498,82 0.0 7389.0 1579.0 20.März2060 384.0
BAX BAXTER INTERNATIONAL INC Industrie 268.707,24 0.0 8730.0 556.0 01.Feb.2032 254.0
HPQ HP INC Industrie 268.713,45 0.0 10258.0 1002.0 15.Sept.2041 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.731,33 0.0 9849.0 203.0 15.Feb.2028 375.0
HD HOME DEPOT INC Industrie 268.792,09 0.0 8607.0 1253.0 01.Apr.2046 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.795,39 0.0 9534.0 426.0 18.Sept.2031 355.0
INTC INTEL CORPORATION Industrie 267.716,46 0.0 10155.0 201.0 10.Feb.2028 488.0
GILD GILEAD SCIENCES INC Industrie 267.867,70 0.0 9549.0 180.0 01.Okt.2027 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.002,60 0.0 10189.0 205.0 28.Feb.2028 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.093,84 0.0 7399.0 1358.0 03.Juli2050 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.132,44 0.0 10290.0 611.0 09.Mai2033 505.0
KDP KEURIG DR PEPPER INC Industrie 267.135,29 0.0 10081.0 221.0 25.Mai2028 460.0
CMCSA COMCAST CORPORATION Industrie 267.240,17 0.0 9200.0 1336.0 15.Mai2053 535.0
GOOGL ALPHABET INC Industrie 267.292,20 0.0 10074.0 759.0 15.Mai2035 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 267.304,13 0.0 10209.0 141.0 26.Mai2028 550.0
BATSLN BAT CAPITAL CORP Industrie 267.354,68 0.0 11402.0 1238.0 02.Aug.2053 708.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 267.441,82 0.0 10121.0 584.0 26.Jan.2033 500.0
CSX CSX CORP Industrie 267.528,41 0.0 10477.0 644.0 15.Nov.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.599,03 0.0 9308.0 297.0 15.Jan.2029 225.0
EQNR EQUINOR ASA Agency 266.603,64 0.0 9652.0 397.0 06.Apr.2030 313.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 266.626,05 0.0 11548.0 567.0 15.Juli2033 838.0
BABA ALIBABA GROUP HOLDING LTD Industrie 266.698,38 0.0 7019.0 1493.0 09.Feb.2051 315.0
WMT WALMART INC Industrie 266.740,69 0.0 10020.0 623.0 15.Apr.2033 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.928,36 0.0 10206.0 178.0 13.Okt.2027 517.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.937,61 0.0 10237.0 348.0 07.Nov.2029 588.0
GILD GILEAD SCIENCES INC Industrie 266.975,43 0.0 9967.0 762.0 01.Sept.2035 460.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 267.002,94 0.0 10191.0 213.0 28.März2028 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 267.092,69 0.0 10133.0 119.0 16.Feb.2028 510.0
UNM UNUM GROUP Finanzinstitute 267.111,92 0.0 9902.0 316.0 15.Juni2029 400.0
ET ENERGY TRANSFER LP Industrie 267.125,31 0.0 10345.0 679.0 01.Sept.2034 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.997,96 0.0 10323.0 1208.0 28.März2054 685.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 266.011,63 0.0 9886.0 1368.0 16.Feb.2055 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.127,33 0.0 10396.0 182.0 01.Nov.2027 600.0
EQIX EQUINIX INC Industrie 266.190,15 0.0 9636.0 552.0 15.Apr.2032 390.0
HCA HCA INC Industrie 266.207,35 0.0 9615.0 1176.0 15.Juni2047 550.0
Q QUEBEC (PROVINCE OF) Local Authority 266.297,37 0.0 10007.0 226.0 13.Apr.2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.383,18 0.0 10273.0 364.0 15.Jan.2030 480.0
ORCL ORACLE CORPORATION Industrie 266.383,25 0.0 8314.0 919.0 15.Nov.2037 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.423,42 0.0 11064.0 503.0 15.Jan.2032 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 265.546,38 0.0 10200.0 149.0 28.Juni2027 524.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.728,60 0.0 8390.0 953.0 01.Okt.2039 303.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.835,97 0.0 10232.0 197.0 10.Jan.2028 516.0
NVDA NVIDIA CORPORATION Industrie 264.926,38 0.0 9591.0 398.0 01.Apr.2030 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 264.990,13 0.0 8099.0 1437.0 15.Sept.2052 409.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 265.023,93 0.0 10229.0 548.0 20.Juli2033 492.0
HES HESS CORP Industrie 265.035,89 0.0 10446.0 1006.0 15.Feb.2041 560.0
CCI CROWN CASTLE INC Industrie 265.077,34 0.0 9897.0 202.0 15.Feb.2028 380.0
CVS CVS HEALTH CORP Industrie 265.173,41 0.0 9765.0 390.0 01.Apr.2030 375.0
COP CONOCOPHILLIPS CO Industrie 265.270,98 0.0 10222.0 713.0 15.Jan.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 265.356,73 0.0 9257.0 1350.0 15.Juni2052 495.0
PORTRN PORT AUTH N Y & N J Local Authority 265.360,50 0.0 9403.0 1320.0 01.Okt.2051 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.272,44 0.0 9110.0 533.0 22.Nov.2032 287.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.296,18 0.0 10377.0 678.0 07.Feb.2035 650.0
TMUS T-MOBILE USA INC Industrie 264.343,11 0.0 10352.0 544.0 15.Mai2032 513.0
LLY ELI LILLY AND COMPANY Industrie 264.375,71 0.0 10429.0 719.0 12.Feb.2035 510.0
CHTR TIME WARNER CABLE LLC Industrie 264.461,21 0.0 9263.0 956.0 15.Nov.2040 588.0
CMCSA COMCAST CORPORATION Industrie 264.626,64 0.0 8512.0 1272.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.636,73 0.0 6865.0 1486.0 15.Mai2051 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 264.665,52 0.0 11428.0 486.0 15.Okt.2031 713.0
CSX CSX CORP Industrie 264.722,34 0.0 10099.0 292.0 15.März2029 425.0
DVN DEVON ENERGY CORPORATION Industrie 263.905,96 0.0 10049.0 691.0 15.Sept.2034 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 264.065,53 0.0 10238.0 332.0 06.Sept.2030 535.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 263.829,34 0.0 10422.0 137.0 01.Dez.2053 650.0
TMUS T-MOBILE USA INC Industrie 263.517,69 0.0 10353.0 579.0 15.Jan.2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.592,63 0.0 10054.0 570.0 20.Sept.2032 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.604,91 0.0 10366.0 367.0 14.Jan.2030 490.0
LRCX LAM RESEARCH CORPORATION Industrie 262.534,28 0.0 10020.0 295.0 15.März2029 400.0
DVN DEVON ENERGY CORP Industrie 262.549,65 0.0 9705.0 991.0 15.Juli2041 560.0
AAPL APPLE INC Industrie 262.564,44 0.0 10084.0 228.0 12.Mai2028 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 262.631,56 0.0 9998.0 696.0 10.Sept.2034 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.688,47 0.0 9859.0 306.0 05.Apr.2029 385.0
BDX BECTON DICKINSON AND COMPANY Industrie 262.786,98 0.0 8842.0 1231.0 06.Juni2047 467.0
CMCSA COMCAST CORPORATION Industrie 262.872,90 0.0 9208.0 1460.0 15.Mai2064 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.906,03 0.0 10470.0 309.0 25.Apr.2030 553.0
NOC NORTHROP GRUMMAN CORP Industrie 262.984,14 0.0 8173.0 1316.0 15.Okt.2047 403.0
DELL DELL INC Industrie 262.986,38 0.0 10655.0 220.0 15.Apr.2028 710.0
HCA HCA INC Industrie 263.012,38 0.0 10376.0 1313.0 01.März2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 263.043,02 0.0 10487.0 1312.0 30.Juni2055 620.0
TCN TELUS CORP Industrie 263.061,59 0.0 9219.0 568.0 13.Mai2032 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.086,55 0.0 9923.0 143.0 19.Mai2027 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.976,18 0.0 9698.0 143.0 15.Mai2027 170.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 261.976,19 0.0 10319.0 284.0 31.Jan.2029 500.0
CAT CATERPILLAR INC Industrie 262.057,77 0.0 10468.0 741.0 15.Mai2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.069,27 0.0 9450.0 390.0 14.Feb.2030 285.0
BACR BARCLAYS PLC Finanzinstitute 262.173,25 0.0 10353.0 371.0 25.Feb.2031 537.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.338,28 0.0 10463.0 192.0 10.Jan.2029 653.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.445,43 0.0 10392.0 717.0 15.März2035 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.485,07 0.0 9662.0 152.0 20.Juni2027 138.0
MPLX MPLX LP Industrie 261.496,67 0.0 8383.0 1251.0 15.Apr.2048 470.0
UNP UNION PACIFIC CORPORATION Industrie 261.500,13 0.0 9933.0 294.0 01.März2029 370.0
STT STATE STREET CORP Finanzinstitute 261.645,03 0.0 9642.0 396.0 30.März2031 315.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 261.694,72 0.0 10264.0 362.0 16.Dez.2029 462.0
UPS UNITED PARCEL SERVICE INC Industrie 261.710,64 0.0 10357.0 596.0 03.März2033 488.0
HCA HCA INC Industrie 261.716,69 0.0 10019.0 80.0 15.Feb.2027 450.0
ET ENERGY TRANSFER LP Industrie 261.748,25 0.0 10384.0 714.0 01.Apr.2035 570.0
AMGN AMGEN INC Industrie 261.817,88 0.0 9859.0 179.0 02.Nov.2027 320.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.897,25 0.0 10496.0 467.0 23.Juli2032 572.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 261.670,16 0.0 11035.0 1041.0 01.Apr.2057 664.0
PARA PARAMOUNT GLOBAL Industrie 260.872,64 0.0 9855.0 440.0 15.Jan.2031 495.0
KO COCA-COLA CO Industrie 260.883,85 0.0 9845.0 1410.0 14.Jan.2055 520.0
SYK STRYKER CORPORATION Industrie 261.032,70 0.0 9961.0 205.0 07.März2028 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.048,05 0.0 9961.0 119.0 09.März2027 375.0
DELL DELL INTERNATIONAL LLC Industrie 261.054,78 0.0 10321.0 332.0 01.Okt.2029 530.0
TSN TYSON FOODS INC Industrie 261.099,29 0.0 9244.0 1257.0 28.Sept.2048 510.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 261.157,09 0.0 10326.0 669.0 06.Sept.2035 550.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 260.957,12 0.0 9836.0 492.0 01.Okt.2046 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 261.083,75 0.0 9377.0 616.0 01.Juli2052 350.0
C CITIBANK NA Finanzinstitute 260.282,85 0.0 10265.0 329.0 06.Aug.2029 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.483,12 0.0 7962.0 1050.0 22.Apr.2041 311.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.502,93 0.0 9910.0 159.0 25.Juli2027 329.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.760,57 0.0 10414.0 683.0 14.Mai2034 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 260.766,40 0.0 10227.0 401.0 13.Juni2030 453.0
PORTRN PORT AUTH N Y & N J Local Authority 260.482,52 0.0 8616.0 1526.0 01.Okt.2062 446.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 260.176,61 0.0 9785.0 630.0 01.Sept.2045 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.623,76 0.0 10545.0 710.0 13.Juni2036 607.0
ALTA ALBERTA (PROVINCE OF) Local Authority 259.657,02 0.0 10235.0 670.0 24.Jan.2034 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 259.808,17 0.0 9924.0 871.0 09.Jan.2038 540.0
HCA HCA INC Industrie 259.852,82 0.0 10100.0 1312.0 01.Apr.2054 600.0
HLNLN HALEON US CAPITAL LLC Industrie 260.057,08 0.0 9756.0 307.0 24.März2029 338.0
UNANA UNILEVER CAPITAL CORP Industrie 260.090,62 0.0 9942.0 210.0 22.März2028 350.0
SNV SYNOVUS BANK Finanzinstitute 259.098,97 0.0 10208.0 200.0 15.Feb.2028 563.0
MRK MERCK & CO INC Industrie 259.117,69 0.0 6352.0 1550.0 10.Dez.2051 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.131,28 0.0 6655.0 1470.0 24.Feb.2050 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.142,82 0.0 11213.0 615.0 25.Okt.2034 647.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.253,37 0.0 9629.0 406.0 21.Juni2030 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.284,32 0.0 10104.0 124.0 09.Apr.2027 500.0
VRSN VERISIGN INC Industrie 259.304,44 0.0 9997.0 35.0 15.Juli2027 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 259.417,87 0.0 9522.0 240.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Industrie 259.426,17 0.0 10068.0 265.0 15.Okt.2028 400.0
TMUS T-MOBILE USA INC Industrie 259.535,13 0.0 9539.0 288.0 15.Feb.2029 263.0
INTU INTUIT INC Industrie 259.546,12 0.0 10493.0 628.0 15.Sept.2033 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.593,49 0.0 9178.0 423.0 15.Juni2030 210.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.482,35 0.0 9291.0 422.0 03.Juli2030 275.0
MA MASTERCARD INC Industrie 258.534,58 0.0 10238.0 208.0 09.März2028 488.0
PFE PFIZER INC Industrie 258.555,41 0.0 9927.0 101.0 15.Dez.2026 300.0
HCA HCA INC Industrie 258.620,99 0.0 10472.0 657.0 01.Apr.2034 560.0
HES HESS CORPORATION Industrie 258.783,14 0.0 11383.0 334.0 01.Okt.2029 788.0
META META PLATFORMS INC Industrie 258.787,64 0.0 10225.0 490.0 15.Aug.2031 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.824,68 0.0 10177.0 154.0 16.Juli2027 490.0
STT STATE STREET CORP (FXD) Finanzinstitute 258.868,05 0.0 10112.0 176.0 22.Okt.2027 433.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 258.979,07 0.0 10364.0 671.0 05.Juli2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.010,46 0.0 9147.0 421.0 15.Mai2030 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.920,00 0.0 9939.0 144.0 01.Dez.2027 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 258.051,97 0.0 7265.0 1154.0 20.Nov.2040 265.0
D DOMINION ENERGY INC Versorger 258.263,23 0.0 10312.0 692.0 15.Mai2055 663.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.284,50 0.0 10315.0 179.0 15.Nov.2027 585.0
ORCL ORACLE CORPORATION Industrie 258.384,89 0.0 9790.0 588.0 06.Feb.2033 490.0
QCOM QUALCOMM INCORPORATED Industrie 258.413,41 0.0 9934.0 133.0 20.Mai2027 325.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 257.388,30 0.0 8834.0 490.0 29.Jan.2031 130.0
UNP UNION PACIFIC CORPORATION Industrie 257.391,79 0.0 10139.0 592.0 20.Jan.2033 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.396,38 0.0 10338.0 287.0 24.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Industrie 257.503,45 0.0 9888.0 133.0 05.Mai2027 290.0
CNOOC CNOOC FINANCE (2013) LTD Agency 257.536,61 0.0 7874.0 1482.0 30.Sept.2049 330.0
BACR BARCLAYS PLC Finanzinstitute 257.557,99 0.0 10199.0 336.0 10.Sept.2030 494.0
ABBV ABBVIE INC Industrie 257.757,29 0.0 10420.0 724.0 15.März2035 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.871,34 0.0 10121.0 236.0 13.Juni2028 431.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 257.279,61 0.0 9806.0 630.0 01.Juli2044 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.863,81 0.0 10107.0 110.0 18.Jan.2027 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.038,60 0.0 10226.0 673.0 15.Apr.2034 500.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.088,56 0.0 10174.0 121.0 14.März2028 555.0
KO COCA-COLA CO Industrie 257.119,20 0.0 9832.0 396.0 25.März2030 345.0
OKE ONEOK INC Industrie 257.160,01 0.0 10108.0 1294.0 15.Okt.2055 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.189,85 0.0 10532.0 565.0 01.Feb.2034 582.0
MPC MARATHON PETROLEUM CORP Industrie 257.227,96 0.0 10702.0 955.0 01.März2041 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.183,88 0.0 9302.0 415.0 05.Mai2030 246.0
DFS CAPITAL ONE NA Finanzinstitute 256.265,34 0.0 10158.0 245.0 13.Sept.2028 465.0
USB US BANCORP MTN Finanzinstitute 256.350,64 0.0 9787.0 114.0 27.Jan.2028 221.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 256.362,24 0.0 10093.0 113.0 28.Jan.2028 497.0
QCOM QUALCOMM INCORPORATED Industrie 256.374,83 0.0 9316.0 1202.0 20.Mai2045 480.0
HCA HCA INC Industrie 256.376,58 0.0 10333.0 216.0 01.Sept.2028 563.0
MCD MCDONALDS CORPORATION MTN Industrie 256.454,58 0.0 9274.0 1183.0 09.Dez.2045 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.493,27 0.0 10212.0 354.0 17.Okt.2029 449.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 256.568,60 0.0 10106.0 114.0 01.Feb.2028 495.0
DVN DEVON ENERGY CORPORATION Industrie 256.600,64 0.0 10004.0 3.0 15.Okt.2027 525.0
CRM SALESFORCE INC Industrie 256.707,61 0.0 8937.0 519.0 15.Juli2031 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.732,28 0.0 10660.0 594.0 06.Juli2034 575.0
PEP PEPSICO INC Industrie 255.755,24 0.0 9567.0 340.0 29.Juli2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 255.756,30 0.0 10299.0 206.0 22.Feb.2029 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 255.758,51 0.0 6718.0 1406.0 21.Juli2052 297.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.760,83 0.0 10143.0 216.0 14.März2028 442.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.810,93 0.0 7384.0 1346.0 29.Apr.2053 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.103,09 0.0 9483.0 286.0 20.Nov.2028 195.0
ADBE ADOBE INC Industrie 255.118,07 0.0 9376.0 389.0 01.Feb.2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.121,11 0.0 10009.0 228.0 24.Apr.2028 410.0
AVGO BROADCOM INC Industrie 255.123,85 0.0 10084.0 376.0 15.Feb.2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.317,10 0.0 10319.0 659.0 15.März2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.322,50 0.0 10816.0 562.0 25.Okt.2033 583.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 255.448,83 0.0 10065.0 157.0 21.Juli2028 443.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.447,48 0.0 10263.0 205.0 01.März2028 525.0
T AT&T INC Industrie 254.549,46 0.0 8586.0 1111.0 15.Dez.2042 430.0
MSFT MICROSOFT CORPORATION Industrie 254.788,91 0.0 9409.0 1255.0 03.Nov.2045 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.839,08 0.0 9973.0 139.0 04.Mai2027 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 254.864,69 0.0 10421.0 280.0 23.Jan.2030 584.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 254.880,90 0.0 10047.0 159.0 24.Juli2028 442.0
T AT&T INC Industrie 254.903,30 0.0 10180.0 410.0 15.Aug.2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.925,01 0.0 10017.0 145.0 09.Juni2027 390.0
SPGI S&P GLOBAL INC Industrie 254.976,22 0.0 9898.0 107.0 22.Jan.2027 295.0
SRE SEMPRA (30NC5) Versorger 253.853,83 0.0 10055.0 356.0 01.Apr.2055 663.0
GE GENERAL ELECTRIC CO MTN Industrie 253.861,94 0.0 11408.0 516.0 15.März2032 675.0
AVGO BROADCOM INC Industrie 253.886,21 0.0 10176.0 146.0 12.Juli2027 505.0
ORCL ORACLE CORPORATION Industrie 253.898,86 0.0 9217.0 1257.0 03.Aug.2055 600.0
MSFT MICROSOFT CORPORATION Industrie 253.990,11 0.0 10651.0 1029.0 08.Feb.2041 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.053,23 0.0 10126.0 182.0 26.Okt.2027 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.082,66 0.0 10060.0 120.0 25.Feb.2027 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.353,62 0.0 10072.0 434.0 01.Okt.2030 415.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.363,05 0.0 9467.0 382.0 22.Jan.2030 275.0
CCI CROWN CASTLE INC Industrie 253.387,18 0.0 10156.0 192.0 11.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 253.468,86 0.0 10049.0 259.0 05.Sept.2028 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 253.613,95 0.0 10174.0 219.0 15.Juni2028 495.0
SPGI S&P GLOBAL INC Industrie 253.634,73 0.0 10202.0 232.0 01.Aug.2028 475.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 253.643,71 0.0 10088.0 133.0 12.Apr.2028 487.0
QCOM QUALCOMM INCORPORATED Industrie 253.820,45 0.0 9227.0 419.0 20.Mai2030 215.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 252.727,77 0.0 10361.0 1083.0 11.Aug.2046 586.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.753,33 0.0 10108.0 1470.0 30.Nov.2065 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.773,92 0.0 9272.0 384.0 15.Jan.2030 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.781,39 0.0 10157.0 200.0 26.Jan.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.913,56 0.0 9802.0 102.0 15.Dez.2026 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.916,80 0.0 10010.0 1391.0 15.März2055 550.0
PEP PEPSICO INC Industrie 252.997,03 0.0 10203.0 600.0 15.Feb.2033 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.998,81 0.0 10644.0 618.0 07.Sept.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.097,26 0.0 10343.0 718.0 08.Juli2036 532.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.156,68 0.0 10121.0 689.0 22.Nov.2034 600.0
AMZN AMAZON.COM INC Industrie 252.124,36 0.0 9640.0 148.0 03.Juni2027 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.193,95 0.0 10028.0 176.0 30.Sept.2027 392.0
PERU PERU (REPUBLIC OF) Sovereigns 252.197,07 0.0 8317.0 636.0 01.Dez.2032 186.0
ET ENERGY TRANSFER LP Industrie 252.405,18 0.0 9757.0 1283.0 01.Sept.2054 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.541,30 0.0 9582.0 952.0 15.März2039 481.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.546,73 0.0 10077.0 311.0 03.Mai2029 405.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 252.663,63 0.0 10184.0 110.0 01.März2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 251.606,68 0.0 10639.0 624.0 15.Juni2054 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.796,51 0.0 9944.0 109.0 11.Jan.2027 345.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.834,86 0.0 10266.0 511.0 15.Nov.2031 485.0
CSCO CISCO SYSTEMS INC Industrie 252.029,69 0.0 10372.0 722.0 24.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 251.022,02 0.0 10117.0 699.0 14.Aug.2034 460.0
CMCSA COMCAST CORPORATION Industrie 251.056,67 0.0 6865.0 1387.0 01.Feb.2050 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 251.103,98 0.0 8348.0 1277.0 09.Jan.2048 434.0
AAPL APPLE INC Industrie 251.145,21 0.0 7948.0 1280.0 09.Feb.2045 345.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 251.196,39 0.0 9943.0 476.0 10.Juni2036 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.199,26 0.0 9974.0 541.0 29.März2033 476.0
BMO BANK OF MONTREAL MTN Finanzinstitute 251.244,55 0.0 10213.0 142.0 04.Juni2027 537.0
GIS GENERAL MILLS INC Industrie 251.438,16 0.0 10186.0 602.0 29.März2033 495.0
DUK DUKE ENERGY CORP Versorger 251.444,16 0.0 9941.0 1364.0 15.Sept.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.449,92 0.0 6392.0 1341.0 01.Apr.2051 370.0
CNC CENTENE CORPORATION Finanzinstitute 250.421,03 0.0 8552.0 513.0 01.Aug.2031 263.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.535,47 0.0 6837.0 1400.0 15.Jan.2050 338.0
HD HOME DEPOT INC Industrie 250.553,16 0.0 9419.0 563.0 15.Apr.2032 325.0
XOM EXXON MOBIL CORP Industrie 250.590,12 0.0 6974.0 1453.0 16.Aug.2049 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.699,64 0.0 10079.0 285.0 15.Jan.2029 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.745,37 0.0 9993.0 273.0 23.Okt.2029 437.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.908,18 0.0 10312.0 372.0 11.Feb.2031 494.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 249.906,12 0.0 8909.0 462.0 15.Okt.2030 145.0
BABA ALIBABA GROUP HOLDING LTD Industrie 249.909,77 0.0 8572.0 1295.0 06.Dez.2047 420.0
INTC INTEL CORPORATION Industrie 250.085,72 0.0 6572.0 1418.0 15.Nov.2049 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.115,96 0.0 8613.0 1303.0 15.Nov.2047 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 250.291,14 0.0 6842.0 1390.0 01.Aug.2050 350.0
RRX REGAL REXNORD CORP Industrie 249.358,39 0.0 10771.0 581.0 15.Apr.2033 640.0
WSTP WESTPAC BANKING CORP Finanzinstitute 249.433,64 0.0 10385.0 706.0 20.Nov.2035 562.0
RELLN RELX CAPITAL INC Industrie 249.441,02 0.0 9984.0 296.0 18.März2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.533,44 0.0 10445.0 695.0 30.Jan.2036 544.0
WDAY WORKDAY INC Industrie 249.632,99 0.0 9933.0 127.0 01.Apr.2027 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 249.784,94 0.0 9702.0 391.0 01.März2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.744,04 0.0 10501.0 649.0 04.Apr.2034 595.0
AMZN AMAZON.COM INC Industrie 248.765,79 0.0 10359.0 702.0 05.Dez.2034 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 248.836,85 0.0 6792.0 1447.0 09.Juli2050 317.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.903,66 0.0 11179.0 626.0 15.März2034 695.0
MA MASTERCARD INC Industrie 248.940,95 0.0 9944.0 122.0 26.März2027 330.0
SRE SEMPRA Versorger 248.957,00 0.0 9851.0 198.0 01.Feb.2028 340.0
ROP ROPER TECHNOLOGIES INC Industrie 249.030,82 0.0 9551.0 175.0 15.Sept.2027 140.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.090,56 0.0 10468.0 448.0 22.Feb.2031 510.0
KFW KFW BANKENGRUPPE Agency 249.101,91 0.0 6555.0 1019.0 18.Apr.2036 0.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.104,14 0.0 9893.0 304.0 19.März2029 388.0
BATSLN BAT CAPITAL CORP Industrie 249.141,61 0.0 9907.0 157.0 15.Aug.2027 356.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.134,42 0.0 10784.0 567.0 22.Nov.2032 591.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.136,28 0.0 10172.0 157.0 26.Juli2028 504.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 248.155,05 0.0 9068.0 498.0 01.Juni2031 255.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.202,39 0.0 9921.0 134.0 17.Mai2027 310.0
NXPI NXP BV Industrie 248.221,34 0.0 10162.0 582.0 15.Jan.2033 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.238,27 0.0 8846.0 461.0 16.Sept.2030 100.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 248.357,69 0.0 9578.0 1161.0 04.Aug.2045 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 248.373,90 0.0 10181.0 197.0 01.Feb.2028 530.0
WMT WALMART INC Industrie 248.392,64 0.0 10055.0 165.0 09.Sept.2027 395.0
CMCSA COMCAST CORPORATION Industrie 248.471,13 0.0 10125.0 1335.0 15.Mai2055 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 248.507,46 0.0 9283.0 1144.0 15.März2044 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.521,56 0.0 10379.0 241.0 17.Juli2028 552.0
PH PARKER HANNIFIN CORPORATION Industrie 248.627,81 0.0 10065.0 166.0 15.Sept.2027 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.507,03 0.0 9086.0 1188.0 01.Okt.2047 540.0
UPS UNITED PARCEL SERVICE INC Industrie 247.533,64 0.0 10515.0 1374.0 14.Mai2055 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 247.918,48 0.0 6692.0 1632.0 08.Feb.2061 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.990,98 0.0 10162.0 199.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.009,50 0.0 10034.0 215.0 05.März2028 402.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 247.617,10 0.0 10300.0 358.0 01.Apr.2035 510.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 247.767,27 0.0 9291.0 501.0 20.Okt.2047 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.007,96 0.0 10390.0 451.0 26.Feb.2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.252,60 0.0 8214.0 1112.0 29.Okt.2041 385.0
PNC PNC BANK NA Finanzinstitute 247.279,02 0.0 9865.0 184.0 25.Okt.2027 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.351,65 0.0 9966.0 193.0 25.Jan.2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.484,74 0.0 10353.0 583.0 15.Jan.2033 495.0
CARR CARRIER GLOBAL CORP Industrie 246.365,51 0.0 8165.0 1071.0 05.Apr.2040 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.500,59 0.0 9955.0 276.0 31.Okt.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 246.510,15 0.0 7682.0 1266.0 31.Jan.2050 450.0
VMW VMWARE LLC Industrie 246.528,45 0.0 8904.0 524.0 15.Aug.2031 220.0
MTNA ARCELORMITTAL SA Industrie 246.717,55 0.0 10407.0 176.0 29.Nov.2027 655.0
MRK MERCK & CO INC Industrie 246.739,18 0.0 10379.0 1394.0 15.Sept.2055 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.802,30 0.0 9736.0 330.0 27.Juni2029 331.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.822,17 0.0 9802.0 115.0 01.Feb.2027 225.0
MSFT MICROSOFT CORPORATION Industrie 246.838,18 0.0 6438.0 1739.0 17.März2062 304.0
AZN ASTRAZENECA FINANCE LLC Industrie 245.775,72 0.0 10122.0 113.0 26.Feb.2027 480.0
STT STATE STREET CORP Finanzinstitute 245.809,35 0.0 10123.0 209.0 20.Feb.2029 453.0
MO ALTRIA GROUP INC Industrie 245.846,53 0.0 7608.0 1267.0 16.Sept.2046 388.0
T AT&T INC Industrie 245.846,63 0.0 9952.0 769.0 01.Nov.2035 490.0
AMT AMERICAN TOWER CORPORATION Industrie 245.876,54 0.0 10447.0 267.0 15.Nov.2028 580.0
MCD MCDONALDS CORPORATION MTN Industrie 245.878,92 0.0 9979.0 212.0 01.Apr.2028 380.0
HCA HCA INC Industrie 245.956,78 0.0 10360.0 686.0 15.Sept.2034 545.0
EXE EXPAND ENERGY CORP Industrie 245.991,96 0.0 9890.0 401.0 01.Feb.2032 475.0
PERU PERU (REPUBLIC OF) Sovereigns 246.226,31 0.0 7168.0 1430.0 10.März2051 355.0
SRE SEMPRA Versorger 246.280,93 0.0 10166.0 656.0 01.Okt.2054 640.0
FANG DIAMONDBACK ENERGY INC Industrie 246.285,02 0.0 10824.0 576.0 15.März2033 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.305,36 0.0 9914.0 289.0 08.Jan.2029 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.209,84 0.0 9709.0 336.0 31.Juli2029 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.231,08 0.0 10122.0 340.0 10.Sept.2029 463.0
ABBV ABBVIE INC Industrie 245.255,14 0.0 10342.0 380.0 15.März2030 488.0
FISV FISERV INC Industrie 245.372,42 0.0 9706.0 145.0 01.Juni2027 225.0
MP MANITOBA PROVINCE OF Local Authority 245.445,18 0.0 10086.0 640.0 27.Juli2033 430.0
C CITIGROUP INC Finanzinstitute 245.555,64 0.0 11127.0 525.0 15.Juni2032 663.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 245.497,25 0.0 9659.0 1221.0 01.Feb.2052 509.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 245.097,92 0.0 9438.0 665.0 01.Feb.2048 350.0
CVS CVS HEALTH CORP Industrie 244.650,50 0.0 10118.0 1284.0 01.Juni2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.838,76 0.0 9512.0 383.0 31.Jan.2030 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.869,57 0.0 7305.0 1121.0 19.Nov.2041 252.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.876,62 0.0 9145.0 1287.0 15.März2049 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.979,00 0.0 10053.0 1276.0 11.Feb.2049 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.979,44 0.0 10125.0 172.0 20.Sept.2027 455.0
RRX REGAL REXNORD CORP Industrie 244.983,02 0.0 10358.0 215.0 15.Apr.2028 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.028,15 0.0 8386.0 1259.0 01.Dez.2047 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 244.076,91 0.0 7759.0 1095.0 09.Juli2040 302.0
HPQ HP INC Industrie 244.121,64 0.0 9832.0 146.0 17.Juni2027 300.0
PSX PHILLIPS 66 Industrie 244.292,51 0.0 10140.0 1037.0 01.Mai2042 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.356,90 0.0 9895.0 1490.0 05.Apr.2064 564.0
INTC INTEL CORPORATION Industrie 244.500,95 0.0 9608.0 1391.0 10.Feb.2063 590.0
META META PLATFORMS INC Industrie 244.532,14 0.0 10161.0 587.0 15.Nov.2032 460.0
QCOM QUALCOMM INCORPORATED Industrie 243.548,17 0.0 8540.0 1291.0 20.Mai2047 430.0
HD HOME DEPOT INC Industrie 243.764,91 0.0 10170.0 149.0 25.Juni2027 488.0
RDSALN SHELL FINANCE US INC Industrie 243.778,22 0.0 9522.0 401.0 06.Apr.2030 275.0
CMCSA COMCAST CORPORATION Industrie 243.902,33 0.0 10033.0 596.0 15.Feb.2033 465.0
HD HOME DEPOT INC Industrie 243.909,90 0.0 9735.0 1372.0 25.Juni2054 530.0
CAG CONAGRA BRANDS INC Industrie 243.984,39 0.0 10134.0 259.0 01.Nov.2028 485.0
MRK MERCK & CO INC Industrie 242.895,10 0.0 8147.0 1356.0 07.März2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.939,37 0.0 11660.0 840.0 15.Feb.2038 688.0
S SPRINT CAPITAL CORPORATION Industrie 242.979,83 0.0 10780.0 270.0 15.Nov.2028 688.0
RRX REGAL REXNORD CORP Industrie 242.986,66 0.0 10624.0 357.0 15.Feb.2030 630.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 243.001,59 0.0 9812.0 323.0 02.Juli2029 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 243.054,78 0.0 10454.0 1360.0 15.Sept.2054 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.089,53 0.0 8970.0 497.0 04.März2031 150.0
MRK MERCK & CO INC Industrie 243.352,39 0.0 8952.0 432.0 24.Juni2030 145.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 243.207,07 0.0 9873.0 345.0 01.Aug.2037 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 242.360,44 0.0 10107.0 108.0 30.Juni2027 513.0
SANLTD SANDS CHINA LTD Industrie 242.400,30 0.0 10154.0 233.0 08.Aug.2028 540.0
COP CONOCOPHILLIPS Industrie 242.473,43 0.0 11341.0 891.0 01.Feb.2039 650.0
AVGO BROADCOM INC 144A Industrie 242.599,76 0.0 9856.0 548.0 15.Apr.2032 415.0
APH AMPHENOL CORPORATION Industrie 242.670,29 0.0 9514.0 387.0 15.Feb.2030 280.0
ET ENERGY TRANSFER LP Industrie 242.677,24 0.0 10311.0 668.0 15.Mai2034 555.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.721,46 0.0 9896.0 313.0 15.Mai2029 390.0
MRK MERCK & CO INC Industrie 242.724,49 0.0 10032.0 172.0 15.Sept.2027 385.0
FNCA0240 FNMA 30YR MBS Pass-Through 242.792,44 0.0 9415.0 604.0 01.Aug.2047 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.889,80 0.0 9857.0 333.0 24.Juli2034 411.0
ASCHEA ASCENSION HEALTH Industrie 241.990,87 0.0 9483.0 370.0 15.Nov.2029 253.0
NEE FLORIDA POWER & LIGHT CO Versorger 242.075,34 0.0 10523.0 667.0 15.Juni2034 530.0
GM GENERAL MOTORS CO Industrie 242.146,94 0.0 10908.0 742.0 01.Apr.2036 660.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.216,44 0.0 9544.0 460.0 15.Jan.2032 400.0
AAPL APPLE INC Industrie 242.262,82 0.0 10078.0 228.0 10.Mai2028 400.0
BIIB BIOGEN INC Industrie 241.226,79 0.0 9359.0 1162.0 15.Sept.2045 520.0
DIS WALT DISNEY CO Industrie 241.257,12 0.0 9989.0 127.0 23.März2027 370.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.343,33 0.0 10483.0 720.0 19.Mai2035 600.0
NKE NIKE INC Industrie 241.504,35 0.0 7264.0 1446.0 27.März2050 338.0
VTRS VIATRIS INC Industrie 241.510,49 0.0 7627.0 1015.0 22.Juni2040 385.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 241.524,26 0.0 9533.0 240.0 15.Juni2028 288.0
VOD VODAFONE GROUP PLC Industrie 241.528,14 0.0 8801.0 1267.0 19.Juni2049 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.707,14 0.0 9992.0 172.0 15.Sept.2027 405.0
HD HOME DEPOT INC Industrie 240.602,62 0.0 10263.0 322.0 25.Juni2029 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.725,49 0.0 10107.0 249.0 06.Aug.2029 450.0
BMO BANK OF MONTREAL Finanzinstitute 240.737,26 0.0 9862.0 193.0 15.Dez.2032 380.0
ET ENERGY TRANSFER LP Industrie 240.757,42 0.0 10175.0 88.0 01.Dez.2026 605.0
EXPE EXPEDIA GROUP INC Industrie 241.004,76 0.0 9936.0 200.0 15.Feb.2028 380.0
RDSALN SHELL FINANCE US INC Industrie 241.075,55 0.0 9442.0 369.0 07.Nov.2029 238.0
AMZN AMAZON.COM INC Industrie 241.122,12 0.0 9027.0 426.0 03.Juni2030 150.0
MAR MARRIOTT INTERNATIONAL INC Industrie 241.133,97 0.0 10003.0 214.0 15.Apr.2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 240.037,85 0.0 9513.0 341.0 15.Aug.2029 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.219,95 0.0 10202.0 610.0 11.Mai2033 510.0
AMGN AMGEN INC Industrie 240.302,95 0.0 9079.0 483.0 25.Feb.2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.457,42 0.0 11009.0 426.0 01.März2031 750.0
MRK MERCK & CO INC Industrie 240.472,69 0.0 9419.0 1403.0 17.Mai2053 500.0
CVS CVS HEALTH CORP Industrie 240.474,10 0.0 10318.0 587.0 21.Feb.2033 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 240.509,08 0.0 8128.0 1313.0 21.Juni2047 386.0
FNMA3665 FNMA 30YR MBS Pass-Through 240.346,02 0.0 9962.0 515.0 01.Mai2049 450.0
EXC EXELON CORPORATION Versorger 239.491,72 0.0 9934.0 390.0 15.Apr.2030 405.0
FOXA FOX CORP Industrie 239.595,71 0.0 9734.0 394.0 08.Apr.2030 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.636,78 0.0 10263.0 329.0 02.Aug.2030 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.683,74 0.0 9508.0 251.0 14.Juli2028 217.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.702,94 0.0 8873.0 470.0 13.Nov.2030 145.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.962,00 0.0 10492.0 612.0 31.Juli2033 540.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.410,00 0.0 9964.0 557.0 15.Mai2032 413.0
PERU PERU (REPUBLIC OF) Sovereigns 238.915,64 0.0 5623.0 1669.0 01.Dez.2060 278.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.938,36 0.0 6400.0 1769.0 21.Sept.2071 325.0
HRL HORMEL FOODS CORPORATION Industrie 239.033,78 0.0 9480.0 242.0 03.Juni2028 170.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.340,53 0.0 8072.0 1287.0 15.Dez.2047 408.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.390,55 0.0 10058.0 274.0 11.Nov.2029 447.0
APP APPLOVIN CORP Industrie 238.485,62 0.0 10334.0 687.0 01.Dez.2034 550.0
APH AMPHENOL CORPORATION Industrie 238.491,40 0.0 9712.0 1425.0 15.Nov.2055 530.0
UBER UBER TECHNOLOGIES INC Industrie 238.512,25 0.0 9631.0 1378.0 15.Sept.2054 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 238.693,61 0.0 7692.0 1137.0 17.Juni2041 306.0
MS MORGAN STANLEY Finanzinstitute 237.700,75 0.0 9467.0 900.0 22.Apr.2039 446.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.758,06 0.0 10262.0 214.0 01.Apr.2028 505.0
KMI KINDER MORGAN INC Industrie 237.788,00 0.0 10317.0 599.0 01.Juni2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.795,75 0.0 9777.0 1350.0 27.Feb.2053 538.0
LOW LOWES COMPANIES INC Industrie 237.800,47 0.0 8036.0 1294.0 03.Mai2047 405.0
ABT ABBOTT LABORATORIES Industrie 237.862,61 0.0 9478.0 212.0 30.Jan.2028 115.0
HD HOME DEPOT INC Industrie 237.879,18 0.0 10370.0 472.0 25.Juni2031 485.0
FCX FREEPORT-MCMORAN INC Industrie 237.928,71 0.0 9986.0 76.0 01.Aug.2028 438.0
C CITIGROUP INC Finanzinstitute 238.006,42 0.0 10631.0 1028.0 30.Jan.2042 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.015,04 0.0 6750.0 1496.0 02.Dez.2051 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 238.170,13 0.0 10531.0 598.0 19.Apr.2034 541.0
TMUS T-MOBILE USA INC Industrie 238.184,85 0.0 10319.0 1308.0 15.Juni2054 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.196,95 0.0 10030.0 737.0 05.März2035 475.0
TRGP TARGA RESOURCES CORP Industrie 238.211,34 0.0 10980.0 638.0 30.März2034 650.0
HPQ HP INC Industrie 237.178,32 0.0 10141.0 195.0 15.Jan.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.258,73 0.0 10400.0 445.0 13.Feb.2031 513.0
WMB WILLIAMS COMPANIES INC Industrie 237.290,20 0.0 10437.0 713.0 15.März2035 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.304,49 0.0 11814.0 590.0 02.Nov.2034 796.0
PNC PNC BANK NA Finanzinstitute 237.332,30 0.0 9469.0 365.0 22.Okt.2029 270.0
RDSALN SHELL FINANCE US INC Industrie 237.431,96 0.0 9675.0 772.0 11.Mai2035 413.0
SPGI S&P GLOBAL INC Industrie 237.506,84 0.0 9246.0 557.0 01.März2032 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.516,33 0.0 10805.0 556.0 09.Jan.2033 640.0
TMUS T-MOBILE USA INC Industrie 237.536,77 0.0 10313.0 736.0 15.Mai2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.576,12 0.0 10399.0 403.0 01.Aug.2030 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 237.615,29 0.0 10529.0 590.0 05.Juni2033 575.0
UNANA UNILEVER CAPITAL CORP Industrie 236.537,80 0.0 10985.0 576.0 15.Nov.2032 590.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.647,17 0.0 9827.0 310.0 22.Apr.2029 363.0
MPLX MPLX LP Industrie 236.793,55 0.0 8513.0 1311.0 14.März2052 495.0
TGT TARGET CORPORATION Industrie 236.876,82 0.0 9799.0 110.0 15.Jan.2027 195.0
BACR BARCLAYS PLC Finanzinstitute 236.888,75 0.0 10184.0 122.0 12.März2028 567.0
SPGI S&P GLOBAL INC Industrie 236.890,63 0.0 9606.0 305.0 01.März2029 270.0
ORCL ORACLE CORPORATION Industrie 236.920,44 0.0 10458.0 849.0 15.Apr.2038 650.0
NWG NATWEST GROUP PLC Finanzinstitute 236.985,72 0.0 10064.0 315.0 08.Mai2030 445.0
WMB WILLIAMS COMPANIES INC Industrie 237.051,37 0.0 10206.0 661.0 15.März2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.074,44 0.0 10398.0 715.0 21.Feb.2035 530.0
INTC INTEL CORPORATION Industrie 235.972,95 0.0 9919.0 332.0 05.Aug.2029 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.083,63 0.0 9888.0 1345.0 15.Feb.2055 570.0
INTC INTEL CORPORATION Industrie 236.160,17 0.0 9935.0 158.0 05.Aug.2027 375.0
MPLX MPLX LP Industrie 236.161,82 0.0 10112.0 743.0 15.Sept.2035 540.0
KLAC KLA CORP Industrie 236.258,52 0.0 9272.0 1358.0 15.Juli2052 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.267,01 0.0 10730.0 598.0 19.Mai2034 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.432,42 0.0 8802.0 1279.0 20.Feb.2048 455.0
PORTRN PORT AUTH N Y & N J Local Authority 235.982,45 0.0 6638.0 1746.0 01.Aug.2069 329.0
MET METLIFE INC Finanzinstitute 235.400,78 0.0 8602.0 1127.0 13.Aug.2042 413.0
SYY SYSCO CORPORATION Industrie 235.513,27 0.0 10616.0 367.0 01.Apr.2030 595.0
T AT&T INC Industrie 235.605,42 0.0 7955.0 1097.0 01.Juni2041 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 235.612,24 0.0 10013.0 269.0 13.Nov.2028 388.0
KR KROGER CO Industrie 235.646,79 0.0 9709.0 1470.0 15.Sept.2064 565.0
FISV FISERV INC Industrie 235.718,75 0.0 10330.0 612.0 21.Aug.2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.722,21 0.0 10124.0 252.0 16.Aug.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 235.752,28 0.0 10416.0 677.0 11.Apr.2034 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.775,27 0.0 10023.0 222.0 15.Mai2028 375.0
USB US BANCORP MTN Finanzinstitute 235.834,79 0.0 8719.0 541.0 03.Nov.2036 249.0
LOW LOWES COMPANIES INC Industrie 235.849,39 0.0 9962.0 769.0 15.Okt.2035 485.0
PH PARKER HANNIFIN CORPORATION Industrie 235.874,85 0.0 10168.0 339.0 15.Sept.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 235.879,97 0.0 11006.0 1065.0 13.Juli2043 618.0
BATSLN BAT CAPITAL CORP Industrie 235.893,53 0.0 9205.0 484.0 25.März2031 273.0
BACR BARCLAYS PLC Finanzinstitute 234.846,23 0.0 10110.0 167.0 10.Sept.2028 484.0
AMT AMERICAN TOWER CORPORATION Industrie 234.910,63 0.0 10296.0 288.0 15.Feb.2029 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.923,14 0.0 11724.0 610.0 15.Nov.2034 788.0
KDB KOREA DEVELOPMENT BANK Agency 234.967,27 0.0 10125.0 581.0 08.Sept.2032 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.978,94 0.0 9764.0 534.0 04.Mai2037 459.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.047,84 0.0 8198.0 1635.0 15.Apr.2070 445.0
SCCO SOUTHERN PERU COPPER Industrie 235.137,06 0.0 11812.0 698.0 27.Juli2035 750.0
CRHID CRH AMERICA FINANCE INC Industrie 235.213,06 0.0 10484.0 699.0 09.Jan.2035 550.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.975,49 0.0 8837.0 1114.0 01.Nov.2051 451.0
FNAL9263 FNMA 30YR MBS Pass-Through 235.182,67 0.0 9193.0 629.0 01.Okt.2046 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 234.277,02 0.0 9639.0 1381.0 01.März2054 525.0
SNLN SMITH & NEPHEW PLC Industrie 234.515,33 0.0 8997.0 456.0 14.Okt.2030 203.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.540,34 0.0 10270.0 372.0 01.Feb.2030 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 234.677,15 0.0 9820.0 316.0 01.Juni2029 345.0
PSX PHILLIPS 66 CO Industrie 234.718,68 0.0 10436.0 465.0 15.Juni2031 525.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 234.084,48 0.0 9514.0 665.0 01.Dez.2045 350.0
KMI KINDER MORGAN INC Industrie 233.651,89 0.0 10058.0 199.0 01.März2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.688,99 0.0 10186.0 447.0 15.Jan.2031 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.748,90 0.0 11501.0 749.0 01.März2038 800.0
LOW LOWES COMPANIES INC Industrie 233.751,14 0.0 7997.0 1393.0 01.Apr.2052 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.781,17 0.0 10828.0 557.0 28.Okt.2033 604.0
KVUE KENVUE INC Industrie 233.833,33 0.0 9265.0 1371.0 22.März2053 505.0
SO GEORGIA POWER COMPANY Versorger 234.002,15 0.0 10306.0 456.0 15.März2031 485.0
ENBCN ENBRIDGE INC Industrie 234.130,25 0.0 11130.0 1291.0 15.Nov.2053 670.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.178,38 0.0 11687.0 549.0 15.Nov.2033 795.0
CDW CDW LLC Industrie 234.197,15 0.0 9837.0 98.0 01.Dez.2026 267.0
D DOMINION ENERGY INC Versorger 233.093,93 0.0 9662.0 393.0 01.Apr.2030 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.155,44 0.0 10157.0 392.0 15.Juni2030 463.0
META META PLATFORMS INC Industrie 233.205,85 0.0 8351.0 1511.0 15.Aug.2062 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.271,03 0.0 8950.0 543.0 15.Okt.2031 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 233.329,26 0.0 9959.0 133.0 01.Juni2027 385.0
TMUS T-MOBILE USA INC Industrie 233.342,28 0.0 10129.0 1368.0 15.Nov.2055 588.0
GILD GILEAD SCIENCES INC Industrie 233.423,69 0.0 10552.0 636.0 15.Okt.2033 525.0
BAX BAXTER INTERNATIONAL INC Industrie 233.437,76 0.0 9418.0 286.0 01.Dez.2028 227.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 233.451,84 0.0 10737.0 857.0 15.März2038 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.500,58 0.0 10014.0 246.0 19.Juli2028 394.0
SBUX STARBUCKS CORPORATION Industrie 233.516,51 0.0 9838.0 336.0 15.Aug.2029 355.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.704,11 0.0 10329.0 614.0 15.Mai2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.972,40 0.0 9806.0 668.0 01.März2034 463.0
CMCSA COMCAST CORPORATION Industrie 232.977,49 0.0 10116.0 617.0 15.Mai2033 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.000,74 0.0 10998.0 1296.0 01.Okt.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.902,53 0.0 11518.0 410.0 01.Dez.2030 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.917,16 0.0 8059.0 1254.0 01.Apr.2053 525.0
WMB WILLIAMS COMPANIES INC Industrie 232.013,25 0.0 10216.0 297.0 15.März2029 490.0
RPRX ROYALTY PHARMA PLC Industrie 232.380,88 0.0 9062.0 454.0 02.Sept.2030 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 232.412,04 0.0 7849.0 1093.0 22.Apr.2042 316.0
C CITIGROUP INC Finanzinstitute 232.433,66 0.0 10572.0 196.0 15.Jan.2028 663.0
HPQ HP INC Industrie 232.449,85 0.0 10367.0 573.0 15.Jan.2033 550.0
CAG CONAGRA BRANDS INC Industrie 232.456,37 0.0 9479.0 188.0 01.Nov.2027 138.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 231.424,96 0.0 10222.0 393.0 01.Apr.2030 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 231.431,19 0.0 10059.0 137.0 01.Juni2027 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.467,13 0.0 10167.0 338.0 16.Aug.2029 438.0
PERU PERU (REPUBLIC OF) Sovereigns 231.534,68 0.0 11165.0 754.0 14.März2037 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 231.612,01 0.0 9786.0 110.0 13.Jan.2027 190.0
BATSLN BAT CAPITAL CORP Industrie 231.657,38 0.0 10832.0 391.0 02.Aug.2030 634.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.666,94 0.0 10206.0 381.0 15.März2030 465.0
WMT WALMART INC Industrie 231.723,09 0.0 11703.0 832.0 15.Aug.2037 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.815,82 0.0 9482.0 456.0 14.Jan.2032 373.0
AMGN AMGEN INC Industrie 230.854,74 0.0 7990.0 1074.0 21.Feb.2040 315.0
RDSALN SHELL FINANCE US INC Industrie 230.927,41 0.0 8231.0 1283.0 10.Mai2046 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 230.944,15 0.0 10131.0 203.0 13.Feb.2028 469.0
T AT&T INC Industrie 230.962,98 0.0 7156.0 1396.0 01.Juni2051 365.0
MET METLIFE INC Finanzinstitute 231.045,35 0.0 9250.0 1349.0 15.Juli2052 500.0
ORCL ORACLE CORPORATION Industrie 231.060,74 0.0 10106.0 514.0 03.Feb.2032 525.0
UNP UNION PACIFIC CORPORATION Industrie 231.145,54 0.0 10797.0 283.0 01.Feb.2029 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.152,88 0.0 10562.0 578.0 15.Jan.2033 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 231.172,52 0.0 10264.0 262.0 04.Dez.2028 513.0
MET METLIFE INC Finanzinstitute 231.185,75 0.0 10559.0 608.0 15.Juli2033 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.229,64 0.0 10382.0 208.0 06.März2029 587.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.267,68 0.0 10130.0 152.0 30.Juli2027 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.167,10 0.0 10519.0 280.0 02.Feb.2029 593.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.175,61 0.0 9784.0 354.0 15.Nov.2029 370.0
EOG EOG RESOURCES INC Industrie 230.284,92 0.0 10267.0 548.0 15.Juli2032 500.0
BACR BARCLAYS PLC Finanzinstitute 230.401,24 0.0 10587.0 252.0 13.Sept.2029 649.0
PPC PILGRIMS PRIDE CORP Industrie 230.432,74 0.0 10723.0 588.0 01.Juli2033 625.0
MET METLIFE INC Finanzinstitute 230.438,61 0.0 10720.0 724.0 15.Juni2035 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.570,25 0.0 7078.0 1334.0 05.Mai2045 295.0
AAPL APPLE INC Industrie 230.582,71 0.0 7249.0 1184.0 08.Feb.2041 238.0
EQT EQT CORP Industrie 230.603,89 0.0 10078.0 432.0 15.Jan.2031 475.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 230.258,93 0.0 11257.0 889.0 01.Jan.2040 639.0
FNMA3332 FNMA 30YR MBS Pass-Through 230.680,73 0.0 9408.0 646.0 01.Apr.2048 350.0
SO SOUTHERN COMPANY (THE) Versorger 229.593,27 0.0 10568.0 642.0 15.März2034 570.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.741,57 0.0 10226.0 755.0 15.Jan.2036 550.0
PERU PERU (REPUBLIC OF) Sovereigns 229.758,32 0.0 10284.0 709.0 08.Feb.2035 538.0
AMT AMERICAN TOWER CORPORATION Industrie 229.883,13 0.0 10492.0 604.0 15.Juli2033 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.024,90 0.0 10212.0 181.0 17.Nov.2027 513.0
WMB WILLIAMS COMPANIES INC Industrie 230.152,99 0.0 10890.0 952.0 15.Apr.2040 630.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.689,06 0.0 8223.0 986.0 01.Jan.2042 324.0
MCD MCDONALDS CORPORATION MTN Industrie 229.026,27 0.0 9814.0 408.0 01.Juli2030 360.0
PEP PEPSICO INC Industrie 229.126,42 0.0 10171.0 227.0 15.Mai2028 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.140,30 0.0 10195.0 100.0 15.Jan.2027 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.144,73 0.0 10092.0 421.0 12.Sept.2031 453.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.262,49 0.0 10698.0 721.0 31.Jan.2036 688.0
WMT WALMART INC Industrie 229.303,76 0.0 11396.0 878.0 15.Apr.2038 620.0
DIS WALT DISNEY CO Industrie 229.399,50 0.0 9681.0 204.0 13.Jan.2028 220.0
MPLX MPLX LP Industrie 229.479,05 0.0 10082.0 593.0 01.März2033 500.0
PG PROCTER & GAMBLE CO Industrie 229.551,18 0.0 10072.0 204.0 26.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.492,48 0.0 10677.0 705.0 15.Jan.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.571,25 0.0 9758.0 338.0 15.Aug.2029 338.0
JNJ JOHNSON & JOHNSON Industrie 228.651,74 0.0 11267.0 847.0 15.Aug.2037 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.703,08 0.0 10036.0 261.0 11.Sept.2028 405.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.724,75 0.0 10148.0 14.0 15.Jan.2029 688.0
TMUS T-MOBILE USA INC Industrie 228.882,66 0.0 9965.0 1318.0 15.Jan.2054 575.0
ET ENERGY TRANSFER LP Industrie 228.994,76 0.0 10861.0 412.0 01.Dez.2030 640.0
HD HOME DEPOT INC Industrie 227.901,38 0.0 10305.0 305.0 15.Apr.2029 490.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 227.915,11 0.0 10096.0 1022.0 02.Nov.2040 520.0
EXPE EXPEDIA GROUP INC Industrie 228.016,42 0.0 9613.0 383.0 15.Feb.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.295,08 0.0 10211.0 283.0 22.Jan.2029 485.0
UPS UNITED PARCEL SERVICE INC Industrie 227.292,38 0.0 9874.0 182.0 15.Nov.2027 305.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 227.325,29 0.0 10041.0 112.0 06.Apr.2027 460.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 227.402,05 0.0 10164.0 408.0 20.Juni2030 400.0
UNP UNION PACIFIC CORPORATION Industrie 227.423,55 0.0 9204.0 556.0 14.Feb.2032 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.424,35 0.0 10016.0 214.0 02.März2028 396.0
ADBE ADOBE INC Industrie 227.444,28 0.0 9821.0 114.0 01.Feb.2027 215.0
LOW LOWES COMPANIES INC Industrie 227.490,25 0.0 9872.0 133.0 03.Mai2027 310.0
C CITIGROUP INC Finanzinstitute 227.504,13 0.0 8548.0 1219.0 24.Apr.2048 428.0
ROP ROPER TECHNOLOGIES INC Industrie 227.554,67 0.0 10032.0 250.0 15.Sept.2028 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 227.571,36 0.0 8142.0 1249.0 23.Jan.2049 395.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 227.591,49 0.0 9186.0 515.0 31.Jan.2032 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 227.653,87 0.0 9525.0 1359.0 05.Feb.2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.681,22 0.0 10205.0 551.0 11.Aug.2033 498.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.725,35 0.0 10048.0 170.0 25.Sept.2027 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.850,42 0.0 10323.0 606.0 01.Mai2034 504.0
FNCA3639 FNMA 30YR MBS Pass-Through 227.390,79 0.0 9703.0 573.0 01.Juni2049 400.0
CRM SALESFORCE INC Industrie 226.760,14 0.0 6468.0 1516.0 15.Juli2051 290.0
MSFT MICROSOFT CORPORATION Industrie 226.834,24 0.0 6252.0 1579.0 15.Sept.2050 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 226.836,86 0.0 8830.0 479.0 13.Jan.2031 180.0
ENBCN ENBRIDGE INC Industrie 226.894,39 0.0 10475.0 656.0 05.Apr.2034 563.0
CVS CVS HEALTH CORP Industrie 226.950,16 0.0 9511.0 1296.0 21.Feb.2053 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.210,62 0.0 9568.0 1158.0 15.Feb.2045 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.231,42 0.0 9831.0 125.0 15.März2027 250.0
AAPL APPLE INC Industrie 226.158,33 0.0 8107.0 1454.0 08.Aug.2052 395.0
MPLX MPLX LP Industrie 226.226,16 0.0 9977.0 206.0 15.März2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.241,95 0.0 9597.0 227.0 10.Apr.2028 240.0
ET ENERGY TRANSFER LP Industrie 226.270,50 0.0 10161.0 120.0 01.Juni2027 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 226.280,13 0.0 10551.0 686.0 05.Juni2034 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.320,38 0.0 10204.0 687.0 01.Okt.2034 555.0
FOXA FOX CORP Industrie 226.348,13 0.0 10106.0 906.0 25.Jan.2039 548.0
DGELN DIAGEO CAPITAL PLC Industrie 226.447,59 0.0 10247.0 174.0 24.Okt.2027 530.0
TSN TYSON FOODS INC Industrie 226.503,49 0.0 10022.0 685.0 15.Aug.2034 488.0
RPRX ROYALTY PHARMA PLC Industrie 226.622,53 0.0 9603.0 171.0 02.Sept.2027 175.0
GOOGL ALPHABET INC Industrie 226.696,42 0.0 9842.0 1574.0 15.Mai2065 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 225.626,32 0.0 10458.0 718.0 01.Juni2035 545.0
MU MICRON TECHNOLOGY INC Industrie 225.748,01 0.0 10710.0 744.0 01.Nov.2035 605.0
AAPL APPLE INC Industrie 225.761,09 0.0 6368.0 1563.0 05.Aug.2051 270.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 225.811,68 0.0 7427.0 1093.0 21.Juli2042 291.0
LOW LOWES COMPANIES INC Industrie 226.029,41 0.0 9186.0 487.0 01.Apr.2031 263.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.055,49 0.0 10443.0 667.0 05.Apr.2034 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.077,28 0.0 10325.0 362.0 15.Jan.2031 527.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.121,59 0.0 9764.0 111.0 15.Jan.2027 188.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.987,06 0.0 11242.0 788.0 21.Nov.2036 688.0
DOW DOW CHEMICAL CO Industrie 225.179,10 0.0 11098.0 344.0 01.Nov.2029 738.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.383,90 0.0 9117.0 425.0 10.Juli2031 220.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.414,69 0.0 8760.0 536.0 01.Sept.2031 175.0
GL GLOBE LIFE INC Finanzinstitute 224.422,63 0.0 10113.0 247.0 15.Sept.2028 455.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 224.557,40 0.0 10053.0 284.0 01.Feb.2031 488.0
HPQ HP INC Industrie 224.607,05 0.0 9051.0 501.0 17.Juni2031 265.0
SYY SYSCO CORPORATION Industrie 224.640,70 0.0 11077.0 1220.0 01.Apr.2050 660.0
TMUS T-MOBILE USA INC Industrie 224.777,78 0.0 9917.0 1375.0 15.Jan.2056 570.0
DIS WALT DISNEY CO Industrie 224.805,95 0.0 9095.0 1340.0 23.März2050 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.855,40 0.0 9105.0 433.0 17.Juli2030 205.0
NVDA NVIDIA CORPORATION Industrie 224.857,52 0.0 9500.0 245.0 15.Juni2028 155.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.907,61 0.0 10382.0 660.0 03.Apr.2034 544.0
CVS CVS HEALTH CORP Industrie 224.951,84 0.0 10311.0 743.0 15.Sept.2035 545.0
HAL HALLIBURTON COMPANY Industrie 223.846,62 0.0 11955.0 892.0 15.Sept.2039 745.0
JBSSBZ JBS USA LUX SA Industrie 223.847,68 0.0 9638.0 296.0 02.Feb.2029 300.0
HPQ HP INC Industrie 223.868,69 0.0 9905.0 308.0 15.Apr.2029 400.0
AMZN AMAZON.COM INC Industrie 224.021,17 0.0 5797.0 1719.0 03.Juni2060 270.0
AON AON NORTH AMERICA INC Finanzinstitute 224.036,90 0.0 10300.0 291.0 01.März2029 515.0
VOD VODAFONE GROUP PLC Industrie 224.069,81 0.0 10942.0 812.0 27.Feb.2037 615.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 224.138,38 0.0 10453.0 390.0 01.Juli2030 550.0
RTX RTX CORP Industrie 224.186,55 0.0 10819.0 444.0 15.März2031 600.0
TMUS T-MOBILE USA INC Industrie 224.216,90 0.0 6784.0 1595.0 15.Nov.2060 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.221,95 0.0 9595.0 1150.0 01.Feb.2044 485.0
NI NISOURCE INC Versorger 224.230,27 0.0 9725.0 399.0 01.Mai2030 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.232,94 0.0 8344.0 1294.0 15.Feb.2048 425.0
MP MANITOBA PROVINCE OF MTN Local Authority 224.266,03 0.0 10441.0 680.0 31.Mai2034 490.0
CI CIGNA GROUP Industrie 223.424,69 0.0 8983.0 1202.0 15.Juli2046 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.525,84 0.0 9205.0 417.0 01.Juni2030 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.607,78 0.0 9846.0 294.0 19.Feb.2029 346.0
FANG DIAMONDBACK ENERGY INC Industrie 223.780,22 0.0 10325.0 718.0 01.Apr.2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.713,12 0.0 9334.0 512.0 07.Jan.2033 374.0
Q QUEBEC (PROVINCE OF) Local Authority 222.798,99 0.0 11339.0 332.0 15.Sept.2029 750.0
PFE PFIZER INC Industrie 222.961,12 0.0 8392.0 1271.0 15.Dez.2046 413.0
BRKHEC PACIFICORP Versorger 222.980,28 0.0 10220.0 646.0 15.Feb.2034 545.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 222.995,58 0.0 10125.0 1292.0 01.März2056 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 223.093,81 0.0 10242.0 331.0 14.Aug.2029 480.0
AAPL APPLE INC Industrie 223.178,53 0.0 9604.0 582.0 08.Aug.2032 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.186,76 0.0 10047.0 224.0 12.Apr.2028 438.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 222.947,63 0.0 10884.0 1041.0 01.Juli2045 657.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.111,68 0.0 10461.0 256.0 11.Sept.2028 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 222.119,21 0.0 10888.0 572.0 18.Jan.2033 618.0
NWG NATWEST GROUP PLC Finanzinstitute 222.121,17 0.0 10522.0 286.0 01.Juni2034 647.0
ENBCN ENBRIDGE INC Industrie 222.171,77 0.0 10251.0 1330.0 05.Apr.2054 595.0
TAISEM TSMC ARIZONA CORP Industrie 222.246,96 0.0 8205.0 1178.0 25.Okt.2041 313.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.315,93 0.0 9968.0 558.0 03.Aug.2033 442.0
PFE PFIZER INC Industrie 222.441,72 0.0 8851.0 532.0 18.Aug.2031 175.0
TXN TEXAS INSTRUMENTS INC Industrie 222.574,54 0.0 9874.0 179.0 03.Nov.2027 290.0
TMUS T-MOBILE USA INC Industrie 222.589,48 0.0 10180.0 239.0 15.Juli2028 480.0
T AT&T INC Industrie 222.590,44 0.0 9799.0 1152.0 01.Nov.2045 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 221.562,57 0.0 11164.0 669.0 01.Aug.2034 625.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.585,49 0.0 10275.0 392.0 02.Mai2031 497.0
PEP PEPSICO INC Industrie 221.652,50 0.0 9978.0 207.0 18.Feb.2028 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.674,71 0.0 10430.0 591.0 27.Feb.2033 515.0
UPS UNITED PARCEL SERVICE INC Industrie 221.686,21 0.0 9773.0 1300.0 01.Apr.2050 530.0
BACR BARCLAYS PLC Finanzinstitute 221.757,15 0.0 10187.0 210.0 25.Feb.2029 509.0
MRK MERCK & CO INC Industrie 221.768,25 0.0 8106.0 1251.0 10.Feb.2045 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.775,87 0.0 9716.0 1347.0 23.Feb.2054 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 221.776,61 0.0 9931.0 139.0 15.Juni2027 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.791,19 0.0 8860.0 464.0 30.Okt.2030 168.0
DE DEERE & CO Industrie 221.809,10 0.0 10625.0 703.0 16.Jan.2035 545.0
TMUS T-MOBILE USA INC Industrie 221.851,85 0.0 10021.0 772.0 15.Nov.2035 495.0
OKE ONEOK INC Industrie 221.889,80 0.0 9404.0 1322.0 01.Nov.2054 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.903,55 0.0 9439.0 413.0 20.Mai2030 282.0
T AT&T INC Industrie 221.919,80 0.0 10279.0 1331.0 15.Aug.2056 605.0
VMW VMWARE LLC Industrie 221.949,79 0.0 9987.0 154.0 21.Aug.2027 390.0
APTV APTIV SWISS HOLDINGS LTD Industrie 222.044,74 0.0 6478.0 1472.0 01.Dez.2051 310.0
HSBC HSBC USA INC Finanzinstitute 221.066,11 0.0 10163.0 121.0 04.März2027 529.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 221.109,13 0.0 10437.0 980.0 25.März2040 550.0
SCCO SOUTHERN COPPER CORP Industrie 221.154,91 0.0 9591.0 1086.0 08.Nov.2042 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.288,60 0.0 10369.0 367.0 29.Jan.2031 522.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 221.338,57 0.0 9990.0 125.0 24.März2028 417.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.374,78 0.0 9985.0 259.0 15.Sept.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.414,11 0.0 10291.0 395.0 20.Mai2031 507.0
UNP UNION PACIFIC CORPORATION Industrie 221.414,27 0.0 7043.0 1441.0 05.Feb.2050 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.442,03 0.0 9552.0 345.0 19.Aug.2029 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.476,89 0.0 8186.0 1347.0 31.Jan.2050 420.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.522,13 0.0 10301.0 192.0 15.Jan.2028 555.0
KFW KFW MTN Agency 220.524,94 0.0 10415.0 387.0 18.März2030 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.590,00 0.0 10815.0 696.0 17.Jan.2035 603.0
AAPL APPLE INC Industrie 220.721,39 0.0 9904.0 143.0 20.Juni2027 300.0
UNP UNION PACIFIC CORPORATION Industrie 220.907,29 0.0 10385.0 720.0 20.Feb.2035 510.0
PEP PEPSICO INC Industrie 219.819,29 0.0 10298.0 746.0 23.Juli2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.877,70 0.0 8605.0 1216.0 10.Nov.2044 425.0
DGELN DIAGEO CAPITAL PLC Industrie 219.893,77 0.0 10905.0 804.0 30.Sept.2036 588.0
J JACOBS ENGINEERING GROUP INC. Industrie 219.905,37 0.0 10556.0 241.0 18.Aug.2028 635.0
STT STATE STREET CORP Finanzinstitute 219.941,19 0.0 10137.0 118.0 18.März2027 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.964,80 0.0 9917.0 304.0 07.März2029 374.0
CI CIGNA GROUP Industrie 220.028,25 0.0 9846.0 1339.0 15.Feb.2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.072,05 0.0 10169.0 346.0 06.Okt.2029 490.0
CVS CVS HEALTH CORP Industrie 220.105,02 0.0 10309.0 1313.0 15.Sept.2055 620.0
TGT TARGET CORPORATION Industrie 220.110,12 0.0 8998.0 1375.0 15.Jan.2053 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.110,97 0.0 9746.0 125.0 09.März2027 175.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.139,82 0.0 10344.0 590.0 15.Feb.2033 500.0
INTC INTEL CORPORATION Industrie 220.158,73 0.0 8484.0 1317.0 05.Aug.2052 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.222,10 0.0 9942.0 115.0 15.März2027 350.0
HD HOME DEPOT INC Industrie 220.295,12 0.0 7186.0 1450.0 15.Apr.2050 335.0
F FORD MOTOR COMPANY Industrie 220.312,37 0.0 8394.0 1121.0 08.Dez.2046 529.0
INTC INTEL CORPORATION Industrie 220.323,69 0.0 9952.0 120.0 25.März2027 375.0
COP CONOCOPHILLIPS CO Industrie 219.240,54 0.0 7404.0 1558.0 15.März2062 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.252,51 0.0 10751.0 609.0 13.Juli2033 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.263,84 0.0 9406.0 1344.0 28.Feb.2053 525.0
KO COCA-COLA CO Industrie 219.309,52 0.0 6325.0 1536.0 01.Juni2050 260.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.347,68 0.0 10030.0 667.0 31.Dez.2079 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 219.384,06 0.0 10778.0 717.0 14.Jan.2035 525.0
INTNED ING GROEP NV Finanzinstitute 219.550,15 0.0 10145.0 265.0 02.Okt.2028 455.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.606,10 0.0 8929.0 451.0 15.Sept.2030 175.0
KO COCA-COLA CO Industrie 219.663,72 0.0 9967.0 1413.0 13.Mai2054 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 219.673,90 0.0 10411.0 179.0 27.Okt.2028 636.0
HCA HCA INC Industrie 219.712,67 0.0 9725.0 1362.0 15.Nov.2055 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.730,89 0.0 10860.0 826.0 15.Sept.2037 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.659,48 0.0 10016.0 94.0 17.Jan.2027 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 218.662,07 0.0 10048.0 264.0 01.Dez.2028 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 218.709,18 0.0 9953.0 182.0 15.Dez.2027 388.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 218.715,44 0.0 9995.0 86.0 15.Dez.2026 401.0
PG PROCTER & GAMBLE CO Industrie 218.727,52 0.0 10039.0 610.0 26.Jan.2033 405.0
AAPL APPLE INC Industrie 218.773,31 0.0 8897.0 450.0 20.Aug.2030 125.0
T AT&T INC Industrie 218.799,00 0.0 9611.0 941.0 01.März2039 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.880,43 0.0 10498.0 629.0 02.Feb.2035 571.0
ENELCH ENEL CHILE SA Versorger 218.906,28 0.0 10154.0 219.0 12.Juni2028 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.928,73 0.0 10821.0 645.0 14.März2034 635.0
DTE DTE ENERGY COMPANY Versorger 218.977,64 0.0 10350.0 382.0 01.Apr.2030 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.124,85 0.0 9946.0 137.0 11.Mai2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.144,79 0.0 10167.0 139.0 08.Mai2027 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.056,34 0.0 9666.0 123.0 01.März2027 110.0
LLY ELI LILLY AND COMPANY Industrie 218.060,11 0.0 9550.0 1412.0 14.Aug.2054 505.0
HD HOME DEPOT INC Industrie 218.148,84 0.0 8699.0 501.0 15.März2031 138.0
AMGN AMGEN INC Industrie 218.168,39 0.0 9819.0 609.0 01.März2033 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 218.177,50 0.0 6488.0 1394.0 24.Okt.2051 283.0
CVS CVS HEALTH CORP Industrie 218.192,24 0.0 9447.0 1084.0 05.Dez.2043 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 218.277,65 0.0 10247.0 454.0 24.Jan.2031 438.0
NWG NATWEST GROUP PLC Finanzinstitute 218.285,85 0.0 10776.0 573.0 02.März2034 602.0
CCI CROWN CASTLE INC Industrie 218.348,41 0.0 10516.0 643.0 01.März2034 580.0
CMCSA COMCAST CORPORATION Industrie 218.375,13 0.0 9589.0 703.0 15.Aug.2034 420.0
CHTR TIME WARNER CABLE LLC Industrie 218.427,56 0.0 10629.0 812.0 01.Juli2038 730.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.467,68 0.0 7113.0 1070.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.583,71 0.0 10090.0 293.0 30.März2029 505.0
AMGN AMGEN INC Industrie 217.515,73 0.0 9411.0 261.0 15.Aug.2028 165.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.598,66 0.0 10652.0 667.0 03.Juli2034 578.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.624,44 0.0 10010.0 1336.0 15.März2054 575.0
DUK DUKE ENERGY CORP Versorger 217.673,93 0.0 9999.0 563.0 15.Aug.2032 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 217.685,63 0.0 8668.0 1243.0 01.Juni2047 450.0
UPS UNITED PARCEL SERVICE INC Industrie 217.701,51 0.0 9891.0 1381.0 22.Mai2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.742,48 0.0 9825.0 209.0 02.März2028 313.0
BWA BORGWARNER INC Industrie 217.753,31 0.0 9792.0 152.0 01.Juli2027 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.809,53 0.0 10234.0 289.0 13.Feb.2029 488.0
T AT&T INC Industrie 217.904,06 0.0 7053.0 1515.0 01.Juni2060 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.021,88 0.0 10787.0 625.0 14.Sept.2033 581.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.886,02 0.0 10013.0 159.0 20.Sept.2027 415.0
T AT&T INC Industrie 216.952,53 0.0 10014.0 582.0 01.Nov.2032 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.960,04 0.0 9607.0 222.0 20.März2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.961,40 0.0 9809.0 305.0 01.Apr.2029 350.0
NWG NATWEST GROUP PLC Finanzinstitute 217.060,77 0.0 10252.0 173.0 30.Sept.2028 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 217.073,92 0.0 10570.0 382.0 27.Mai2031 574.0
HES HESS CORP Industrie 217.187,58 0.0 10037.0 111.0 01.Apr.2027 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.221,64 0.0 10194.0 657.0 05.Feb.2034 490.0
BPCEGP BPCE SA MTN Finanzinstitute 217.246,71 0.0 9942.0 98.0 02.Dez.2026 338.0
INTC INTEL CORPORATION Industrie 217.297,18 0.0 9865.0 136.0 11.Mai2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.377,57 0.0 9848.0 181.0 15.Okt.2027 295.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.455,94 0.0 10675.0 203.0 15.Feb.2028 713.0
CMCSA COMCAST CORPORATION Industrie 216.331,09 0.0 9560.0 1301.0 01.Juni2054 565.0
LOW LOWES COMPANIES INC Industrie 216.446,47 0.0 9396.0 232.0 15.Apr.2028 130.0
MA MASTERCARD INC Industrie 216.472,48 0.0 9785.0 391.0 26.März2030 335.0
USB US BANCORP MTN Finanzinstitute 216.476,10 0.0 9906.0 135.0 27.Apr.2027 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.480,50 0.0 10171.0 722.0 15.Feb.2035 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.483,83 0.0 10704.0 633.0 13.März2035 603.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.722,90 0.0 10127.0 314.0 15.Juni2029 435.0
LOW LOWES COMPANIES INC Industrie 216.787,76 0.0 10268.0 605.0 15.Apr.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.838,70 0.0 10263.0 672.0 10.Apr.2034 499.0
IR INGERSOLL RAND INC Industrie 216.875,43 0.0 10684.0 610.0 14.Aug.2033 570.0
EMACN EMERA US FINANCE LP Versorger 216.878,30 0.0 8641.0 1183.0 15.Juni2046 475.0
USB US BANCORP MTN Finanzinstitute 215.776,86 0.0 10128.0 203.0 01.Feb.2029 465.0
CI CIGNA GROUP Industrie 215.811,51 0.0 10392.0 1356.0 15.Jan.2056 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.846,45 0.0 8265.0 693.0 01.Okt.2033 245.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.850,33 0.0 9967.0 171.0 08.Sept.2027 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.875,93 0.0 10029.0 220.0 15.Mai2028 425.0
L LOEWS CORPORATION Finanzinstitute 215.938,81 0.0 9588.0 407.0 15.Mai2030 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.971,95 0.0 9929.0 129.0 01.Mai2027 355.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.023,67 0.0 10172.0 206.0 28.Feb.2028 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.092,96 0.0 8783.0 494.0 12.März2031 185.0
HCA HCA INC Industrie 216.125,75 0.0 9758.0 304.0 15.März2029 338.0
NFLX NETFLIX INC Industrie 216.179,05 0.0 9905.0 1382.0 15.Aug.2054 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.201,85 0.0 10533.0 646.0 26.Mai2035 558.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.206,95 0.0 9710.0 572.0 05.Aug.2032 385.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 216.052,22 0.0 9450.0 617.0 01.Juni2049 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 215.435,14 0.0 9704.0 397.0 01.Dez.2031 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.187,28 0.0 8430.0 1324.0 21.Sept.2048 425.0
ET ENERGY TRANSFER LP Industrie 215.394,38 0.0 11020.0 606.0 01.Dez.2033 655.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.480,20 0.0 9910.0 158.0 17.Aug.2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.520,13 0.0 10574.0 698.0 15.Jan.2035 560.0
CHTR TIME WARNER CABLE LLC Industrie 215.601,34 0.0 8855.0 985.0 01.Sept.2041 550.0
ZTS ZOETIS INC Industrie 215.642,82 0.0 9171.0 419.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Industrie 215.648,10 0.0 10514.0 457.0 01.Juni2031 555.0
DGELN DIAGEO CAPITAL PLC Industrie 215.671,65 0.0 10705.0 626.0 05.Okt.2033 563.0
ET ENERGY TRANSFER LP Industrie 215.677,46 0.0 9939.0 1291.0 01.Apr.2055 620.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 215.604,10 0.0 10535.0 739.0 01.Juli2035 523.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.590,79 0.0 10060.0 198.0 07.Jan.2028 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.670,95 0.0 10211.0 181.0 17.Nov.2027 502.0
LNG CHENIERE ENERGY INC Industrie 214.674,76 0.0 10409.0 652.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.678,11 0.0 10534.0 688.0 16.Jan.2036 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.730,79 0.0 10540.0 477.0 15.Juli2031 544.0
BACR BARCLAYS PLC Finanzinstitute 214.814,18 0.0 10572.0 537.0 09.Aug.2033 575.0
CCI CROWN CASTLE INC Industrie 214.846,41 0.0 9908.0 160.0 01.Sept.2027 365.0
CCI CROWN CASTLE INC Industrie 214.917,49 0.0 8813.0 495.0 01.Apr.2031 210.0
PG PROCTER & GAMBLE CO Industrie 214.948,91 0.0 10900.0 836.0 05.März2037 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.006,34 0.0 10541.0 657.0 10.Juli2035 559.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.031,73 0.0 10332.0 478.0 05.Aug.2032 515.0
CVS CVS HEALTH CORP Industrie 215.064,97 0.0 10201.0 1066.0 01.Juni2044 600.0
PYPL PAYPAL HOLDINGS INC Industrie 215.074,60 0.0 10029.0 545.0 01.Juni2032 440.0
CMCSA COMCAST CORPORATION Industrie 215.112,99 0.0 7945.0 1056.0 01.Nov.2039 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.031,68 0.0 10187.0 183.0 21.Nov.2027 480.0
AMT AMERICAN TOWER CORPORATION Industrie 214.034,29 0.0 9850.0 334.0 15.Aug.2029 380.0
NDAQ NASDAQ INC Finanzinstitute 214.130,61 0.0 10457.0 1427.0 28.Juni2063 610.0
ET ENERGY TRANSFER LP Industrie 214.187,07 0.0 10294.0 200.0 15.Feb.2028 555.0
PYPL PAYPAL HOLDINGS INC Industrie 214.224,17 0.0 9277.0 1332.0 01.Juni2052 505.0
COR CENCORA INC Industrie 214.232,70 0.0 9262.0 482.0 15.März2031 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 214.243,62 0.0 11612.0 758.0 20.Juni2036 675.0
MA MASTERCARD INC Industrie 214.392,68 0.0 10045.0 725.0 15.Jan.2035 455.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.441,37 0.0 9941.0 136.0 06.Juni2027 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 214.451,04 0.0 6567.0 1527.0 15.Okt.2050 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.464,54 0.0 10518.0 476.0 09.Juli2031 542.0
LLY ELI LILLY AND COMPANY Industrie 214.508,38 0.0 10082.0 109.0 09.Feb.2027 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.526,31 0.0 10693.0 268.0 07.Nov.2028 661.0
UBER UBER TECHNOLOGIES INC Industrie 214.544,03 0.0 10061.0 369.0 15.Jan.2030 430.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 213.420,60 0.0 10159.0 1380.0 15.Apr.2066 638.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.433,91 0.0 10509.0 659.0 01.Feb.2034 515.0
PFE PFIZER INC Industrie 213.575,05 0.0 8137.0 1358.0 15.März2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.617,11 0.0 6660.0 1366.0 10.Dez.2045 265.0
BSHSI Bon Secours Mercy Health Industrie 213.669,31 0.0 9771.0 360.0 01.Juni2030 346.0
KHC KRAFT HEINZ FOODS CO Industrie 213.671,68 0.0 9259.0 1054.0 04.Juni2042 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.759,45 0.0 8848.0 525.0 28.Juli2031 180.0
CMCSA COMCAST CORPORATION Industrie 213.759,54 0.0 8779.0 928.0 01.März2038 390.0
GM GENERAL MOTORS CO Industrie 213.780,01 0.0 9019.0 1142.0 01.Apr.2045 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.862,58 0.0 9370.0 408.0 04.Juni2031 285.0
ORCL ORACLE CORPORATION Industrie 213.875,63 0.0 8591.0 829.0 15.Juli2036 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.876,16 0.0 10329.0 719.0 15.März2035 535.0
WM WASTE MANAGEMENT INC Industrie 213.893,89 0.0 10298.0 660.0 15.Feb.2034 488.0
PLD PROLOGIS LP Finanzinstitute 213.965,99 0.0 8860.0 484.0 01.Feb.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.844,98 0.0 10533.0 554.0 13.Sept.2033 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.863,32 0.0 10068.0 611.0 30.März2033 450.0
MET METLIFE INC Finanzinstitute 212.901,66 0.0 10522.0 699.0 15.März2055 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.903,89 0.0 10378.0 308.0 26.Mai2030 538.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 212.946,30 0.0 10138.0 98.0 07.Dez.2026 535.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.976,18 0.0 9451.0 409.0 07.Mai2030 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.986,54 0.0 10255.0 440.0 05.März2031 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.109,19 0.0 10458.0 364.0 17.Jan.2030 557.0
DELL DELL INTERNATIONAL LLC Industrie 213.149,14 0.0 10318.0 529.0 01.Apr.2032 530.0
SBUX STARBUCKS CORPORATION Industrie 213.155,60 0.0 9261.0 458.0 15.Nov.2030 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.168,61 0.0 10175.0 145.0 11.Juni2027 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.206,75 0.0 10036.0 335.0 06.Sept.2029 530.0
AAPL APPLE INC Industrie 213.332,78 0.0 9677.0 1441.0 10.Mai2053 485.0
FNAS7795 FNMA 30YR MBS Pass-Through 212.910,78 0.0 9728.0 558.0 01.Aug.2046 400.0
LMT LOCKHEED MARTIN CORP Industrie 212.286,95 0.0 8664.0 1140.0 15.Dez.2042 407.0
CMCSA COMCAST CORPORATION Industrie 212.320,64 0.0 5965.0 1481.0 15.Jan.2051 280.0
FISV FISERV INC Industrie 212.393,19 0.0 10235.0 205.0 02.März2028 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.404,23 0.0 9800.0 112.0 22.Jan.2027 233.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.514,20 0.0 10516.0 636.0 08.Sept.2033 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.536,40 0.0 8993.0 442.0 10.Aug.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.573,08 0.0 10615.0 269.0 17.Nov.2029 620.0
D DOMINION ENERGY INC (NC 10) Versorger 212.627,92 0.0 10853.0 617.0 01.Juni2054 700.0
TVA TVA Agency 211.783,96 0.0 10383.0 754.0 15.Juni2035 465.0
TVA TVA Agency 212.018,24 0.0 10431.0 630.0 15.Juli2033 470.0
ICLR ICON INVESTMENTS SIX DAC Industrie 211.703,40 0.0 10557.0 657.0 08.Mai2034 600.0
PSX PHILLIPS 66 Industrie 211.739,21 0.0 9835.0 715.0 15.Nov.2034 465.0
TMUS T-MOBILE USA INC Industrie 211.745,76 0.0 10651.0 634.0 15.Jan.2034 575.0
USB US BANCORP MTN Finanzinstitute 211.765,84 0.0 10433.0 699.0 12.Feb.2036 542.0
PSX PHILLIPS 66 Industrie 211.767,88 0.0 8993.0 466.0 15.Dez.2030 215.0
T AT&T INC Industrie 211.793,06 0.0 10209.0 828.0 01.März2037 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.866,82 0.0 10413.0 284.0 01.Feb.2030 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.915,04 0.0 9200.0 1216.0 15.Mai2046 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.007,88 0.0 8672.0 1295.0 11.Jan.2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.012,35 0.0 10400.0 323.0 09.Juli2029 532.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.141,02 0.0 6053.0 1568.0 13.Nov.2050 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.205,34 0.0 10469.0 369.0 22.Feb.2031 547.0
AMGN AMGEN INC Industrie 212.205,79 0.0 9996.0 335.0 18.Aug.2029 405.0
BABA ALIBABA GROUP HOLDING LTD Industrie 212.220,65 0.0 10369.0 391.0 26.Mai2030 488.0
MAS MASSACHUSETTS ST Local Authority 211.886,44 0.0 10376.0 749.0 01.Dez.2039 546.0
JNJ JOHNSON & JOHNSON Industrie 211.125,21 0.0 10588.0 672.0 01.Juni2034 495.0
ABBV ABBVIE INC Industrie 211.182,44 0.0 9949.0 1517.0 15.März2064 550.0
C CITIGROUP INC Finanzinstitute 211.191,10 0.0 11282.0 1055.0 13.Sept.2043 667.0
CAG CONAGRA BRANDS INC Industrie 211.288,59 0.0 9657.0 910.0 01.Nov.2038 530.0
TACHEM TAKEDA US FINANCING INC Industrie 211.319,24 0.0 10332.0 1344.0 07.Juli2055 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.337,97 0.0 10401.0 438.0 23.Jan.2031 490.0
INTNED ING GROEP NV Finanzinstitute 211.344,15 0.0 10465.0 662.0 19.März2035 555.0
APH AMPHENOL CORPORATION Industrie 211.425,12 0.0 8954.0 532.0 15.Sept.2031 220.0
RDSALN SHELL FINANCE US INC Industrie 211.484,34 0.0 9065.0 1143.0 12.Aug.2043 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.579,10 0.0 9951.0 109.0 15.Jan.2027 345.0
AAPL APPLE INC Industrie 211.584,00 0.0 10304.0 752.0 12.Mai2035 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.642,36 0.0 10200.0 291.0 08.März2029 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.672,94 0.0 9197.0 417.0 15.Mai2030 225.0
DUK DUKE ENERGY CORP Versorger 210.576,86 0.0 9017.0 1342.0 15.Aug.2052 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.596,60 0.0 8829.0 1014.0 18.Juli2039 375.0
AMGN AMGEN INC Industrie 210.651,30 0.0 7988.0 1526.0 22.Feb.2062 440.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 210.728,59 0.0 10073.0 141.0 15.Juni2027 465.0
AAPL APPLE INC Industrie 210.743,52 0.0 6025.0 1738.0 08.Feb.2061 280.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 210.768,27 0.0 8585.0 1109.0 15.Jan.2043 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.814,46 0.0 10354.0 363.0 16.Jan.2031 520.0
INTNED ING GROEP NV Finanzinstitute 210.859,73 0.0 10451.0 706.0 25.März2036 553.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.861,32 0.0 10480.0 382.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.935,11 0.0 10381.0 247.0 08.Aug.2028 559.0
PAYX PAYCHEX INC Industrie 211.021,52 0.0 10489.0 722.0 15.Apr.2035 560.0
PYPL PAYPAL HOLDINGS INC Industrie 211.036,04 0.0 9268.0 417.0 01.Juni2030 230.0
LLY ELI LILLY AND COMPANY Industrie 209.951,48 0.0 10124.0 335.0 14.Aug.2029 420.0
NOC NORTHROP GRUMMAN CORP Industrie 209.955,66 0.0 9514.0 1366.0 01.Juni2054 520.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 210.013,71 0.0 10338.0 368.0 30.Jan.2031 509.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 210.146,06 0.0 10346.0 371.0 16.Jan.2030 450.0
HNDA HONDA MOTOR CO LTD Industrie 210.159,73 0.0 10296.0 736.0 08.Juli2035 534.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.161,18 0.0 10098.0 285.0 15.Jan.2029 425.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.238,06 0.0 11353.0 939.0 16.Apr.2040 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 210.243,87 0.0 10255.0 184.0 02.Dez.2028 535.0
MRK MERCK & CO INC Industrie 210.258,81 0.0 8753.0 1176.0 18.Mai2043 415.0
JNJ JOHNSON & JOHNSON Industrie 210.286,95 0.0 9263.0 829.0 01.März2036 355.0
CSCO CISCO SYSTEMS INC Industrie 210.296,04 0.0 10390.0 525.0 24.Feb.2032 495.0
KO COCA-COLA CO Industrie 210.358,24 0.0 10501.0 682.0 13.Mai2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.439,28 0.0 7358.0 1420.0 19.Jan.2063 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.731,54 0.0 10473.0 757.0 15.Mai2035 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.393,20 0.0 10006.0 102.0 15.Feb.2027 395.0
AAPL APPLE INC Industrie 209.396,91 0.0 10200.0 796.0 23.Feb.2036 450.0
CMCSA COMCAST CORPORATION Industrie 209.403,47 0.0 11496.0 576.0 15.März2033 705.0
EXPE EXPEDIA GROUP INC Industrie 209.458,65 0.0 10323.0 710.0 15.Feb.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.582,58 0.0 10129.0 504.0 08.Sept.2031 440.0
PFE PFIZER INC Industrie 209.585,95 0.0 9235.0 955.0 15.Sept.2038 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.651,49 0.0 10134.0 165.0 14.Sept.2027 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.708,94 0.0 10376.0 296.0 14.März2030 554.0
NI NISOURCE INC Versorger 209.727,01 0.0 10266.0 731.0 15.Juli2035 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.848,01 0.0 10385.0 299.0 13.März2029 538.0
KO COCA-COLA CO Industrie 209.857,05 0.0 6814.0 1522.0 05.März2051 300.0
WM WASTE MANAGEMENT INC Industrie 209.905,02 0.0 9949.0 548.0 15.Apr.2032 415.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.934,58 0.0 10385.0 363.0 15.März2039 577.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.818,46 0.0 9926.0 205.0 25.Jan.2028 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.829,23 0.0 10423.0 721.0 13.Mai2036 542.0
QCOM QUALCOMM INCORPORATED Industrie 208.839,98 0.0 10701.0 1343.0 20.Mai2053 600.0
USB US BANCORP MTN Finanzinstitute 208.898,57 0.0 10301.0 371.0 12.Feb.2031 505.0
COP CONOCOPHILLIPS CO Industrie 208.977,10 0.0 9753.0 1358.0 15.Jan.2055 550.0
LLY ELI LILLY AND COMPANY Industrie 209.052,69 0.0 10295.0 1402.0 12.Feb.2055 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.173,14 0.0 10134.0 130.0 05.Apr.2027 498.0
TACHEM TAKEDA US FINANCING INC Industrie 209.191,36 0.0 10253.0 735.0 07.Juli2035 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.208,93 0.0 10365.0 259.0 18.Sept.2028 513.0
XOM EXXON MOBIL CORP Industrie 209.216,98 0.0 9574.0 346.0 16.Aug.2029 244.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 209.238,89 0.0 9857.0 199.0 25.Jan.2028 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.247,52 0.0 10447.0 273.0 15.Nov.2028 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.266,61 0.0 9987.0 281.0 15.Dez.2028 388.0
ORCL ORACLE CORPORATION Industrie 208.279,28 0.0 8413.0 1366.0 27.Sept.2064 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.309,42 0.0 8944.0 541.0 15.Jan.2032 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.332,60 0.0 10234.0 198.0 12.Jan.2028 494.0
CSCO CISCO SYSTEMS INC Industrie 208.346,73 0.0 10297.0 376.0 24.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.397,80 0.0 10210.0 1327.0 11.Jan.2053 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.418,52 0.0 9925.0 145.0 25.Mai2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.598,37 0.0 7656.0 1208.0 15.Jan.2047 435.0
SJM J M SMUCKER CO Industrie 208.632,97 0.0 10963.0 1305.0 15.Nov.2053 650.0
WMT WALMART INC Industrie 208.722,60 0.0 10028.0 229.0 26.Juni2028 370.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 208.732,36 0.0 10184.0 185.0 26.Nov.2028 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.775,49 0.0 10217.0 150.0 02.Juli2027 559.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 207.668,68 0.0 10167.0 232.0 13.Juni2029 482.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 207.678,73 0.0 9877.0 797.0 15.Nov.2035 442.0
AAPL APPLE INC Industrie 207.701,06 0.0 6863.0 1482.0 11.Sept.2049 295.0
HSBC HSBC USA INC Finanzinstitute 207.781,72 0.0 10167.0 232.0 03.Juni2028 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.820,01 0.0 10197.0 152.0 15.Juli2028 537.0
PEP PEPSICO INC Industrie 207.835,16 0.0 10232.0 325.0 17.Juli2029 450.0
INTU INTUIT INC Industrie 207.843,92 0.0 10032.0 1363.0 15.Sept.2053 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.857,18 0.0 10297.0 379.0 14.März2030 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.878,69 0.0 10213.0 198.0 12.Jan.2028 490.0
FDX FEDEX CORP Industrie 207.905,64 0.0 9033.0 502.0 15.Mai2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.917,26 0.0 10543.0 409.0 07.Sept.2030 550.0
C CITIGROUP INC Finanzinstitute 207.927,52 0.0 8910.0 895.0 24.Jan.2039 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 207.928,84 0.0 8351.0 1243.0 24.Juli2048 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.929,46 0.0 10274.0 592.0 28.Feb.2033 505.0
CVS CVS HEALTH CORP Industrie 208.007,32 0.0 10241.0 284.0 30.Jan.2029 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 208.017,62 0.0 11677.0 823.0 01.Aug.2037 663.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.028,92 0.0 10353.0 690.0 17.Apr.2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.045,61 0.0 10347.0 306.0 17.Apr.2030 526.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.089,76 0.0 10360.0 389.0 24.Apr.2031 516.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.196,58 0.0 10143.0 134.0 17.Mai2027 585.0
NWG NATWEST GROUP PLC Finanzinstitute 207.080,65 0.0 9858.0 141.0 22.Mai2028 307.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.101,31 0.0 10108.0 709.0 15.Juli2035 600.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 207.105,02 0.0 10291.0 645.0 18.Apr.2034 625.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.118,98 0.0 10268.0 579.0 15.Sept.2032 450.0
WMT WALMART INC Industrie 207.137,47 0.0 6427.0 1593.0 22.Sept.2051 265.0
USB US BANCORP MTN Finanzinstitute 207.146,04 0.0 10343.0 394.0 15.Mai2031 508.0
KDB KOREA DEVELOPMENT BANK Agency 207.166,95 0.0 9669.0 138.0 25.Apr.2027 138.0
CI CIGNA GROUP Industrie 207.199,00 0.0 10242.0 770.0 15.Jan.2036 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.295,72 0.0 10197.0 286.0 11.Jan.2029 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.370,81 0.0 9830.0 125.0 15.März2027 230.0
INTNED ING GROEP NV Finanzinstitute 207.413,95 0.0 10286.0 385.0 25.März2031 507.0
CVS CVS HEALTH CORP Industrie 207.420,17 0.0 10376.0 307.0 01.Juni2029 540.0
NWG NATWEST GROUP PLC Finanzinstitute 207.446,11 0.0 10234.0 332.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.462,24 0.0 10268.0 740.0 12.Sept.2036 519.0
ADNA AHOLD FINANCE USA LLC Industrie 207.629,55 0.0 10882.0 306.0 01.Mai2029 688.0
ETN EATON CORPORATION Industrie 207.638,29 0.0 10120.0 229.0 18.Mai2028 435.0
NYC NEW YORK N Y Local Authority 207.625,25 0.0 10299.0 713.0 01.Okt.2037 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.487,86 0.0 10272.0 221.0 19.Apr.2029 524.0
QCOM QUALCOMM INCORPORATED Industrie 206.513,90 0.0 8567.0 602.0 20.Mai2032 165.0
MU MICRON TECHNOLOGY INC Industrie 206.574,28 0.0 8951.0 573.0 15.Apr.2032 270.0
HAS HASBRO INC Industrie 206.616,25 0.0 9832.0 359.0 19.Nov.2029 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.630,13 0.0 9935.0 139.0 15.Juni2027 325.0
GILD GILEAD SCIENCES INC Industrie 206.634,91 0.0 8959.0 456.0 01.Okt.2030 165.0
LMT LOCKHEED MARTIN CORPORATION Industrie 206.638,92 0.0 9171.0 1237.0 15.Mai2046 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.705,65 0.0 10318.0 393.0 13.Mai2031 510.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.712,67 0.0 10229.0 209.0 20.März2028 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.735,12 0.0 10157.0 401.0 08.Juli2031 471.0
CB ACE CAPITAL TRUST II Finanzinstitute 206.767,63 0.0 12017.0 361.0 01.Apr.2030 970.0
TAISEM TSMC ARIZONA CORP Industrie 206.784,17 0.0 9170.0 538.0 25.Okt.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.784,61 0.0 10842.0 765.0 02.Mai2036 650.0
PAYX PAYCHEX INC Industrie 206.801,10 0.0 10283.0 383.0 15.Apr.2030 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.818,58 0.0 8530.0 1295.0 15.Sept.2048 452.0
BRO BROWN & BROWN INC Finanzinstitute 206.857,07 0.0 8948.0 487.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.882,64 0.0 10530.0 375.0 06.Apr.2030 585.0
NI NISOURCE INC Versorger 206.894,67 0.0 10265.0 212.0 30.März2028 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.964,77 0.0 8979.0 549.0 15.Okt.2031 175.0
HCA HCA INC Industrie 206.971,31 0.0 10428.0 251.0 01.Feb.2029 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.981,20 0.0 10241.0 166.0 13.Sept.2028 541.0
MRK MERCK & CO INC Industrie 206.985,31 0.0 10245.0 761.0 15.Sept.2035 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.034,13 0.0 9518.0 380.0 16.Jan.2030 310.0
DOW DOW CHEMICAL CO Industrie 205.984,43 0.0 8066.0 1106.0 15.Nov.2042 438.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.995,77 0.0 11320.0 586.0 15.März2033 638.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 206.028,66 0.0 10191.0 1345.0 15.Sept.2053 570.0
NWG NATWEST GROUP PLC Finanzinstitute 206.042,14 0.0 10299.0 396.0 23.Mai2031 512.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.094,04 0.0 10281.0 390.0 09.Mai2031 530.0
CMCSA COMCAST CORPORATION Industrie 206.209,54 0.0 10296.0 736.0 15.Mai2035 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.258,10 0.0 10167.0 290.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 206.341,31 0.0 6697.0 1439.0 25.März2061 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.419,95 0.0 9970.0 701.0 10.Sept.2034 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 205.350,54 0.0 7873.0 1310.0 01.Nov.2046 375.0
CI CIGNA GROUP Industrie 205.355,15 0.0 7015.0 1449.0 15.März2051 340.0
KMI KINDER MORGAN INC Industrie 205.357,80 0.0 10360.0 644.0 01.Feb.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.486,51 0.0 8981.0 1280.0 01.Feb.2049 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.539,80 0.0 10243.0 493.0 05.Nov.2031 605.0
CMCSA COMCAST CORPORATION Industrie 205.584,93 0.0 8511.0 1429.0 15.Okt.2058 495.0
CATMED COMMONSPIRIT HEALTH Industrie 205.599,01 0.0 10287.0 685.0 01.Dez.2034 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.611,66 0.0 6080.0 1420.0 01.Apr.2061 385.0
AMGN AMGEN INC Industrie 205.634,92 0.0 7256.0 1436.0 21.Feb.2050 338.0
ATO ATMOS ENERGY CORPORATION Versorger 205.682,34 0.0 9516.0 354.0 15.Sept.2029 263.0
AZN ASTRAZENECA PLC Industrie 205.794,32 0.0 8906.0 445.0 06.Aug.2030 138.0
PSX PHILLIPS 66 CO Industrie 205.799,51 0.0 10340.0 605.0 30.Juni2033 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.881,51 0.0 10644.0 621.0 01.Feb.2035 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.884,55 0.0 10167.0 410.0 05.Sept.2030 573.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.783,51 0.0 10110.0 664.0 16.Feb.2034 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.816,58 0.0 9057.0 538.0 18.Nov.2036 302.0
IR INGERSOLL RAND INC Industrie 204.854,03 0.0 10354.0 243.0 14.Aug.2028 540.0
C CITIGROUP INC Finanzinstitute 204.857,32 0.0 7432.0 1123.0 03.Nov.2042 290.0
BA BOEING CO Industrie 204.868,70 0.0 9681.0 300.0 01.März2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.889,16 0.0 10292.0 399.0 10.Juni2030 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.898,87 0.0 8989.0 541.0 02.Dez.2031 245.0
AZN ASTRAZENECA PLC Industrie 204.973,54 0.0 9906.0 141.0 12.Juni2027 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 205.007,32 0.0 10015.0 185.0 01.Dez.2032 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.014,78 0.0 10151.0 339.0 11.Sept.2030 486.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.036,89 0.0 10149.0 573.0 03.Sept.2032 465.0
AMGN AMGEN INC Industrie 205.047,40 0.0 9687.0 301.0 22.Feb.2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.140,14 0.0 9523.0 365.0 01.Nov.2029 275.0
DLTR DOLLAR TREE INC Industrie 205.196,15 0.0 9998.0 221.0 15.Mai2028 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 205.233,74 0.0 10101.0 1390.0 15.Aug.2055 555.0
KVUE KENVUE INC Industrie 205.244,76 0.0 9684.0 1101.0 22.März2043 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.192,08 0.0 10341.0 373.0 21.Feb.2030 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.194,13 0.0 9615.0 334.0 19.Juni2029 250.0
NI NISOURCE INC Versorger 204.204,30 0.0 10122.0 1351.0 01.Apr.2055 585.0
COP CONOCOPHILLIPS CO Industrie 204.371,76 0.0 9491.0 1362.0 15.Mai2053 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.501,51 0.0 10491.0 946.0 30.Nov.2039 560.0
LOW LOWES COMPANIES INC Industrie 204.571,60 0.0 6461.0 1485.0 15.Okt.2050 300.0
Q QUEBEC (PROVINCE OF) Local Authority 204.584,30 0.0 9026.0 427.0 28.Mai2030 135.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.697,32 0.0 10151.0 1346.0 03.Apr.2054 578.0
CHD CHURCH & DWIGHT CO INC Industrie 204.698,64 0.0 9886.0 154.0 01.Aug.2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.718,14 0.0 8433.0 1027.0 15.Aug.2039 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 204.723,05 0.0 10016.0 1342.0 05.Juli2054 565.0
FNBM4299 FNMA 15YR MBS Pass-Through 204.695,62 0.0 9900.0 70.0 01.März2030 300.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 203.824,33 0.0 10295.0 191.0 20.Feb.2055 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.600,50 0.0 10268.0 201.0 01.Feb.2029 547.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 203.622,26 0.0 10370.0 724.0 07.Apr.2035 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.689,44 0.0 10231.0 504.0 01.Jan.2032 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.743,37 0.0 9966.0 708.0 28.Nov.2034 450.0
AEGON AEGON LTD Finanzinstitute 203.845,50 0.0 10125.0 221.0 11.Apr.2048 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 203.915,01 0.0 10187.0 187.0 19.Nov.2028 513.0
HAL HALLIBURTON COMPANY Industrie 203.943,56 0.0 9935.0 773.0 15.Nov.2035 485.0
LDOS LEIDOS INC Industrie 204.060,56 0.0 9005.0 481.0 15.Feb.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 204.078,73 0.0 9579.0 1184.0 15.Aug.2045 500.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 203.717,45 0.0 9949.0 998.0 01.Juni2040 491.0
UNP UNION PACIFIC CORPORATION Industrie 203.221,37 0.0 9379.0 389.0 05.Feb.2030 240.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.232,09 0.0 9855.0 124.0 10.März2027 280.0
CVS CVS HEALTH CORP Industrie 203.253,65 0.0 8792.0 489.0 28.Feb.2031 188.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 203.277,77 0.0 9756.0 318.0 01.Juni2029 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.305,89 0.0 7663.0 1151.0 15.Mai2041 305.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 203.431,14 0.0 10132.0 385.0 01.Mai2030 588.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.503,92 0.0 9921.0 134.0 18.Mai2027 300.0
UPS UNITED PARCEL SERVICE INC Industrie 203.558,43 0.0 9864.0 300.0 15.März2029 340.0
COP CONOCOPHILLIPS CO Industrie 203.562,04 0.0 9822.0 1352.0 15.März2054 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 203.585,13 0.0 9869.0 124.0 15.März2027 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.554,73 0.0 10373.0 674.0 15.Mai2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.576,68 0.0 9803.0 110.0 14.Jan.2027 217.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.627,50 0.0 10210.0 284.0 05.Jan.2029 465.0
O REALTY INCOME CORPORATION Finanzinstitute 202.636,19 0.0 9532.0 458.0 15.Jan.2031 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.656,58 0.0 9822.0 124.0 15.März2027 325.0
CLR CONTINENTAL RESOURCES INC Industrie 202.659,42 0.0 9975.0 190.0 15.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.670,98 0.0 10082.0 127.0 15.Apr.2027 460.0
DUK DUKE ENERGY CORP Versorger 202.671,13 0.0 7708.0 1285.0 01.Sept.2046 375.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.734,83 0.0 9656.0 394.0 01.Sept.2031 350.0
TAISEM TSMC ARIZONA CORP Industrie 202.743,69 0.0 10098.0 548.0 22.Apr.2032 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.776,47 0.0 9795.0 108.0 06.Jan.2028 249.0
DTE DTE ENERGY COMPANY Versorger 202.777,08 0.0 10280.0 292.0 01.März2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.857,00 0.0 10305.0 300.0 14.März2030 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.866,44 0.0 9372.0 395.0 25.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.881,84 0.0 9891.0 141.0 19.Mai2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.929,47 0.0 8968.0 528.0 13.Sept.2031 256.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.960,14 0.0 10438.0 461.0 18.Juni2031 560.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 202.971,81 0.0 10121.0 229.0 02.Mai2028 438.0
PFE WYETH LLC Industrie 201.896,60 0.0 11331.0 635.0 01.Feb.2034 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.929,84 0.0 10733.0 435.0 01.Feb.2031 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 202.063,47 0.0 10079.0 434.0 06.Nov.2031 462.0
PFE PFIZER INC Industrie 202.077,40 0.0 9445.0 860.0 15.Dez.2036 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.080,01 0.0 10008.0 201.0 01.März2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.141,72 0.0 10064.0 180.0 17.Okt.2027 413.0
CVX CHEVRON CORP Industrie 202.196,76 0.0 9760.0 141.0 11.Mai2027 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 202.210,72 0.0 10037.0 172.0 14.Sept.2027 375.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 202.369,49 0.0 10091.0 751.0 06.Nov.2036 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.402,11 0.0 10093.0 773.0 06.Nov.2035 513.0
HNDA HONDA MOTOR CO LTD Industrie 201.309,83 0.0 10137.0 403.0 08.Juli2030 469.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.328,42 0.0 9977.0 733.0 22.Sept.2036 514.0
SO SOUTHERN COMPANY (THE) Versorger 201.380,58 0.0 10165.0 158.0 01.Aug.2027 511.0
GOOGL ALPHABET INC Industrie 201.420,38 0.0 10060.0 403.0 15.Mai2030 400.0
DUK DUKE ENERGY CORP Versorger 201.433,81 0.0 10451.0 650.0 01.Sept.2054 645.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.447,63 0.0 9820.0 1133.0 14.März2044 525.0
BRKHEC PACIFICORP Versorger 201.563,79 0.0 8903.0 1289.0 01.Dez.2053 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.661,24 0.0 10920.0 1017.0 14.Jan.2042 610.0
C CITIGROUP INC Finanzinstitute 201.683,12 0.0 10083.0 140.0 24.Mai2028 466.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.715,33 0.0 7395.0 1591.0 15.März2062 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.753,71 0.0 8925.0 534.0 17.Sept.2031 222.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.823,49 0.0 10067.0 440.0 06.Nov.2030 455.0
MTNA ARCELORMITTAL SA Industrie 201.849,94 0.0 11202.0 539.0 29.Nov.2032 680.0
AVGO BROADCOM INC 144A Industrie 200.715,73 0.0 9991.0 307.0 15.Apr.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 200.722,36 0.0 9919.0 1377.0 15.Sept.2055 560.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.723,79 0.0 10020.0 135.0 10.Mai2027 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.729,68 0.0 10781.0 844.0 15.Okt.2037 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.787,24 0.0 10163.0 417.0 25.Juli2030 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.803,13 0.0 9937.0 155.0 15.Aug.2027 370.0
HCA HCA INC Industrie 200.846,98 0.0 6921.0 1419.0 15.Juli2051 350.0
CMA COMERICA INCORPORATED Finanzinstitute 200.889,93 0.0 9918.0 285.0 01.Feb.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.924,85 0.0 9128.0 420.0 15.Mai2030 195.0
KDB KOREA DEVELOPMENT BANK Agency 200.948,20 0.0 9976.0 434.0 16.Sept.2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.980,42 0.0 10023.0 434.0 04.Nov.2031 442.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.172,12 0.0 9803.0 402.0 15.Mai2030 363.0
HD HOME DEPOT INC Industrie 201.185,53 0.0 9261.0 1373.0 15.Sept.2052 495.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.212,58 0.0 10380.0 555.0 10.Aug.2033 541.0
AAPL APPLE INC Industrie 200.274,05 0.0 8053.0 1612.0 08.Aug.2062 410.0
NOC NORTHROP GRUMMAN CORP Industrie 200.361,00 0.0 9311.0 1115.0 01.Juni2043 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.367,53 0.0 10007.0 315.0 15.Mai2029 400.0
FISV FISERV INC Industrie 200.393,43 0.0 9193.0 413.0 01.Juni2030 265.0
HD HOME DEPOT INC Industrie 200.440,94 0.0 8823.0 1207.0 15.März2045 440.0
TRGP TARGA RESOURCES CORP Industrie 200.445,03 0.0 10716.0 578.0 15.März2033 613.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.446,15 0.0 9953.0 125.0 18.März2028 375.0
AMGN AMGEN INC Industrie 200.452,35 0.0 8706.0 1270.0 15.Juni2048 456.0
LOW LOWES COMPANIES INC Industrie 200.463,87 0.0 9958.0 469.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.591,80 0.0 9722.0 352.0 18.Sept.2029 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.599,31 0.0 10271.0 1385.0 15.Nov.2054 570.0
EMR EMERSON ELECTRIC CO Industrie 200.701,99 0.0 9472.0 290.0 21.Dez.2028 200.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.303,01 0.0 9100.0 423.0 15.Mai2030 161.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.585,94 0.0 10160.0 343.0 01.Okt.2029 503.0
FDX FEDEX CORP Industrie 199.594,41 0.0 9642.0 338.0 05.Aug.2029 310.0
CNXC CONCENTRIX CORP Industrie 199.612,73 0.0 10299.0 237.0 02.Aug.2028 660.0
SANLTD SANDS CHINA LTD Industrie 199.692,95 0.0 9794.0 397.0 18.Juni2030 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.884,63 0.0 10243.0 396.0 19.Mai2030 465.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.997,11 0.0 9375.0 463.0 30.Jan.2031 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 200.007,88 0.0 9972.0 754.0 04.Nov.2036 494.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.041,30 0.0 10323.0 358.0 07.Jan.2030 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.057,31 0.0 10184.0 292.0 29.März2029 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.105,75 0.0 10344.0 279.0 15.Jan.2029 520.0
EQT EQT CORP Industrie 200.121,96 0.0 9948.0 166.0 01.Okt.2027 390.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 199.128,62 0.0 9483.0 665.0 01.Jan.2048 350.0
MU MICRON TECHNOLOGY INC Industrie 199.327,57 0.0 10565.0 693.0 15.Jan.2035 580.0
TMUS T-MOBILE USA INC Industrie 199.334,35 0.0 9008.0 578.0 15.März2032 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.362,68 0.0 10085.0 113.0 01.Feb.2027 438.0
MCO MOODYS CORPORATION Industrie 199.463,31 0.0 9856.0 197.0 15.Jan.2028 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 199.467,32 0.0 10479.0 177.0 15.Nov.2027 710.0
ETN EATON CORPORATION Industrie 199.548,84 0.0 9897.0 613.0 15.März2033 415.0
LLY ELI LILLY AND COMPANY Industrie 198.406,15 0.0 9329.0 1396.0 27.Feb.2053 488.0
AMGN AMGEN INC Industrie 198.422,49 0.0 8747.0 562.0 15.Jan.2032 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.444,93 0.0 10123.0 502.0 15.Okt.2031 485.0
WMT WALMART INC Industrie 198.462,19 0.0 8971.0 1446.0 15.Apr.2053 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.560,44 0.0 10513.0 1107.0 09.Juli2044 584.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.568,70 0.0 10539.0 651.0 26.Juli2035 588.0
DUK DUKE ENERGY CORP Versorger 198.607,01 0.0 9124.0 502.0 15.Juni2031 255.0
KPERM Kaiser Permanente Industrie 198.685,58 0.0 7535.0 1155.0 01.Juni2041 281.0
EXC EXELON CORPORATION Versorger 198.748,27 0.0 9829.0 1326.0 15.März2053 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.778,80 0.0 10360.0 655.0 14.März2035 519.0
CMCSA COMCAST CORPORATION Industrie 198.839,80 0.0 9417.0 938.0 15.Okt.2038 460.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.900,75 0.0 10569.0 573.0 01.Feb.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.837,37 0.0 9102.0 540.0 19.Jan.2033 285.0
ABBV ABBVIE INC Industrie 197.898,30 0.0 9438.0 1144.0 15.Juni2044 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 197.911,00 0.0 9726.0 1374.0 01.Aug.2054 535.0
DELL DELL INTERNATIONAL LLC Industrie 197.916,06 0.0 10334.0 719.0 01.Apr.2035 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.925,16 0.0 9804.0 108.0 11.Jan.2028 247.0
AMZN AMAZON.COM INC Industrie 198.082,52 0.0 6591.0 1686.0 12.Mai2061 325.0
AMGN AMGEN INC Industrie 198.177,47 0.0 9328.0 393.0 21.Feb.2030 245.0
F FORD MOTOR COMPANY Industrie 198.219,93 0.0 11060.0 456.0 16.Juli2031 745.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.270,05 0.0 9835.0 718.0 18.Sept.2034 420.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 198.281,49 0.0 10092.0 129.0 27.März2028 471.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.307,71 0.0 10296.0 448.0 08.Feb.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.316,98 0.0 9378.0 612.0 01.Apr.2033 440.0
AON AON CORP Finanzinstitute 198.321,36 0.0 9436.0 411.0 15.Mai2030 280.0
LLY ELI LILLY AND COMPANY Industrie 198.387,06 0.0 10306.0 372.0 12.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.245,10 0.0 10436.0 687.0 07.Jan.2035 590.0
KLAC KLA CORP Industrie 197.362,35 0.0 10041.0 294.0 15.März2029 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.376,62 0.0 9178.0 516.0 22.Nov.2032 323.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.384,46 0.0 10340.0 177.0 25.Okt.2028 580.0
AMT AMERICAN TOWER CORPORATION Industrie 197.392,08 0.0 10560.0 586.0 15.März2033 565.0
ABT ABBOTT LABORATORIES Industrie 197.473,04 0.0 11194.0 927.0 01.Apr.2039 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.482,43 0.0 8759.0 458.0 27.Aug.2030 75.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.586,81 0.0 9858.0 137.0 27.Apr.2027 275.0
MCD MCDONALDS CORPORATION MTN Industrie 197.591,51 0.0 8678.0 1257.0 01.März2047 445.0
RPRX ROYALTY PHARMA PLC Industrie 197.637,52 0.0 10277.0 684.0 02.Sept.2034 540.0
MMM 3M CO MTN Industrie 197.701,35 0.0 8159.0 1343.0 14.Sept.2048 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.808,12 0.0 10214.0 659.0 08.Feb.2034 485.0
STT STATE STREET CORP Finanzinstitute 196.825,12 0.0 10318.0 391.0 24.Apr.2030 483.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.878,58 0.0 8675.0 561.0 06.Jan.2032 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.924,46 0.0 8554.0 1291.0 15.Dez.2048 445.0
WMB WILLIAMS COMPANIES INC Industrie 196.996,21 0.0 9600.0 447.0 15.Nov.2030 350.0
PERU PERU (REPUBLIC OF) Sovereigns 197.017,48 0.0 7813.0 1114.0 11.März2041 330.0
FISV FISERV INC Industrie 197.093,11 0.0 9960.0 683.0 12.Aug.2034 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 197.098,11 0.0 9909.0 389.0 15.Apr.2030 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.197,17 0.0 10068.0 258.0 16.Okt.2028 415.0
DUK DUKE ENERGY CORP Versorger 197.237,70 0.0 10013.0 759.0 15.Sept.2035 495.0
CTS CONNECTICUT ST Local Authority 196.769,65 0.0 10818.0 426.0 15.März2032 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 196.117,50 0.0 6318.0 1533.0 15.Mai2051 285.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.166,09 0.0 10847.0 261.0 30.Okt.2029 741.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.178,94 0.0 9991.0 238.0 15.Juni2028 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.191,98 0.0 9049.0 558.0 03.Feb.2032 245.0
UPS UNITED PARCEL SERVICE INC Industrie 196.195,20 0.0 10205.0 380.0 01.Apr.2030 445.0
HD HOME DEPOT INC Industrie 196.220,21 0.0 6919.0 1443.0 15.Dez.2049 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.251,37 0.0 10149.0 325.0 29.Juni2029 445.0
MET METLIFE INC Finanzinstitute 196.305,50 0.0 9626.0 1368.0 15.Jan.2054 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.326,56 0.0 11091.0 1058.0 15.Sept.2043 655.0
CMCSA COMCAST CORPORATION Industrie 196.336,54 0.0 10598.0 571.0 15.Nov.2032 550.0
VTR VENTAS REALTY LP Finanzinstitute 196.419,43 0.0 9979.0 202.0 01.März2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.517,99 0.0 10206.0 289.0 08.Feb.2029 460.0
BATSLN BAT CAPITAL CORP Industrie 196.562,07 0.0 10063.0 117.0 02.Apr.2027 470.0
CBG CBRE SERVICES INC Industrie 196.565,78 0.0 10755.0 668.0 15.Aug.2034 595.0
MCD MCDONALDS CORPORATION MTN Industrie 196.577,88 0.0 9528.0 350.0 01.Sept.2029 263.0
CVX CHEVRON USA INC Industrie 196.609,69 0.0 9562.0 167.0 12.Aug.2027 102.0
AMT AMERICAN TOWER CORPORATION Industrie 196.610,74 0.0 8916.0 458.0 15.Okt.2030 188.0
META META PLATFORMS INC Industrie 196.630,33 0.0 10336.0 393.0 15.Mai2030 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 196.649,10 0.0 10503.0 624.0 15.März2054 650.0
UNP UNION PACIFIC CORPORATION Industrie 195.514,47 0.0 10130.0 1335.0 01.Dez.2054 560.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 195.610,51 0.0 9893.0 145.0 01.Juli2027 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.614,56 0.0 8499.0 1275.0 20.Nov.2045 400.0
MRK MERCK & CO INC Industrie 195.692,04 0.0 9459.0 288.0 10.Dez.2028 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.784,19 0.0 10109.0 231.0 11.Juni2028 430.0
UNANA UNILEVER CAPITAL CORP Industrie 195.784,70 0.0 8849.0 530.0 12.Aug.2031 175.0
TXN TEXAS INSTRUMENTS INC Industrie 195.893,43 0.0 9101.0 420.0 04.Mai2030 175.0
NEM NEWMONT CORPORATION Industrie 195.909,57 0.0 10486.0 657.0 15.März2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.936,19 0.0 5933.0 1673.0 20.Nov.2060 300.0
SRE SEMPRA Versorger 195.992,54 0.0 9738.0 122.0 01.Apr.2052 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.997,21 0.0 9749.0 399.0 01.Apr.2030 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.001,19 0.0 9706.0 1253.0 01.Apr.2054 625.0
GM GENERAL MOTORS CO Industrie 194.933,65 0.0 9669.0 885.0 01.Apr.2038 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.982,06 0.0 9636.0 332.0 16.Juli2030 315.0
GILD GILEAD SCIENCES INC Industrie 195.004,20 0.0 7461.0 1150.0 01.Okt.2040 260.0
EQNR EQUINOR ASA Agency 195.013,84 0.0 7750.0 1420.0 06.Apr.2050 370.0
KR KROGER CO Industrie 195.040,53 0.0 8528.0 1242.0 01.Feb.2047 445.0
PEP PEPSICO INC Industrie 195.105,99 0.0 9868.0 566.0 18.Juli2032 390.0
BIDU BAIDU INC Industrie 195.259,73 0.0 9721.0 121.0 23.Feb.2027 163.0
USB US BANCORP MTN Finanzinstitute 195.352,95 0.0 10377.0 283.0 23.Jan.2030 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 195.399,49 0.0 10425.0 207.0 09.März2029 650.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.428,89 0.0 9998.0 185.0 03.Nov.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 195.478,11 0.0 10883.0 564.0 29.Nov.2032 588.0
FNBJ8269 FNMA 30YR MBS Pass-Through 195.173,99 0.0 9977.0 524.0 01.Feb.2048 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 194.373,61 0.0 10637.0 718.0 07.Feb.2035 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.396,26 0.0 8967.0 562.0 18.Jan.2032 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.415,36 0.0 10381.0 1090.0 15.März2046 660.0
MAR MARRIOTT INTERNATIONAL INC Industrie 194.421,19 0.0 10177.0 172.0 15.Okt.2027 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.433,29 0.0 9921.0 122.0 01.Apr.2027 330.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 194.469,34 0.0 9873.0 1009.0 15.Sept.2040 513.0
MMM 3M CO Industrie 194.518,44 0.0 9430.0 350.0 26.Aug.2029 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.609,32 0.0 9455.0 218.0 01.März2028 165.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 194.648,03 0.0 11139.0 609.0 30.Nov.2033 640.0
WELL WELLTOWER OP LLC Finanzinstitute 194.650,01 0.0 9621.0 376.0 15.Jan.2030 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 194.655,49 0.0 7074.0 1451.0 20.Mai2051 350.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.694,25 0.0 10045.0 213.0 20.Apr.2028 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.735,36 0.0 8582.0 561.0 01.Feb.2032 230.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.767,20 0.0 9313.0 908.0 06.Dez.2037 400.0
USB US BANCORP Finanzinstitute 194.768,00 0.0 9643.0 337.0 30.Juli2029 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.845,07 0.0 10242.0 618.0 15.Mai2033 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.890,33 0.0 7552.0 1420.0 01.März2052 388.0
ADI ANALOG DEVICES INC Industrie 193.843,34 0.0 9430.0 273.0 01.Okt.2028 170.0
TGT TARGET CORPORATION Industrie 193.907,26 0.0 10118.0 571.0 15.Sept.2032 450.0
ABBV ABBVIE INC Industrie 193.916,91 0.0 9683.0 821.0 14.Mai2036 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 193.917,29 0.0 10371.0 596.0 03.März2033 488.0
SO GEORGIA POWER COMPANY Versorger 193.932,95 0.0 10381.0 652.0 15.März2034 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.983,22 0.0 9455.0 412.0 15.Mai2030 275.0
JBSSBZ JBS USA LUX SA Industrie 194.014,07 0.0 9519.0 462.0 01.Dez.2031 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.045,87 0.0 10279.0 233.0 01.Juli2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.079,75 0.0 9839.0 202.0 11.Jan.2028 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.149,71 0.0 10576.0 617.0 01.Feb.2034 665.0
AES AES CORPORATION (THE) Versorger 194.198,03 0.0 10234.0 224.0 01.Juni2028 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 194.228,70 0.0 8934.0 1134.0 15.März2045 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.229,98 0.0 9183.0 558.0 03.März2032 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.239,17 0.0 10335.0 246.0 01.Aug.2028 520.0
KMI KINDER MORGAN INC Industrie 194.253,51 0.0 10244.0 686.0 01.Dez.2034 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.265,18 0.0 9951.0 312.0 15.Mai2029 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.303,76 0.0 10109.0 195.0 23.Feb.2028 460.0
DIS WALT DISNEY CO Industrie 193.245,62 0.0 6464.0 1495.0 01.Sept.2049 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.300,95 0.0 9155.0 485.0 15.März2031 255.0
TCN TELUS CORP Industrie 193.348,81 0.0 9838.0 117.0 16.Feb.2027 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 193.394,51 0.0 10127.0 209.0 17.Apr.2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.440,37 0.0 9097.0 541.0 12.Jan.2032 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 193.453,80 0.0 10483.0 708.0 15.Juni2035 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 193.504,79 0.0 6895.0 1464.0 07.Nov.2049 313.0
MPLX MPLX LP Industrie 193.575,93 0.0 10073.0 560.0 01.Sept.2032 495.0
WMT WALMART INC Industrie 193.594,53 0.0 10102.0 576.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.597,39 0.0 10284.0 546.0 15.Juli2032 500.0
GOOGL ALPHABET INC Industrie 193.664,20 0.0 9917.0 1439.0 15.Mai2055 525.0
AAPL APPLE INC Industrie 192.741,89 0.0 8086.0 1359.0 13.Nov.2047 375.0
MCK MCKESSON CORP Industrie 192.769,46 0.0 10194.0 393.0 30.Mai2030 465.0
DTE DTE ENERGY COMPANY Versorger 192.835,70 0.0 10188.0 226.0 01.Juni2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.836,98 0.0 9059.0 498.0 10.Juni2031 270.0
MO ALTRIA GROUP INC Industrie 192.851,14 0.0 7767.0 1094.0 04.Feb.2041 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.875,26 0.0 9171.0 415.0 01.Mai2030 210.0
ABT ABBOTT LABORATORIES Industrie 192.930,17 0.0 9594.0 1134.0 15.Apr.2043 475.0
FISV FISERV INC Industrie 192.952,06 0.0 10063.0 381.0 15.März2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.985,68 0.0 8007.0 1181.0 01.Juli2049 513.0
TXN TEXAS INSTRUMENTS INC Industrie 193.032,28 0.0 8381.0 1334.0 15.Mai2048 415.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.058,19 0.0 9597.0 432.0 01.Okt.2030 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 193.137,06 0.0 9948.0 548.0 06.Juni2033 463.0
RIOLN RIO TINTO ALCAN INC Industrie 192.120,82 0.0 11029.0 628.0 15.Dez.2033 613.0
CAH CARDINAL HEALTH INC Industrie 192.138,43 0.0 10371.0 705.0 15.Nov.2034 535.0
PFE PFIZER INC Industrie 192.149,95 0.0 9066.0 422.0 28.Mai2030 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.187,25 0.0 10101.0 141.0 14.Mai2027 450.0
DGELN DIAGEO CAPITAL PLC Industrie 192.207,74 0.0 8721.0 587.0 29.Apr.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.317,44 0.0 7753.0 1282.0 01.März2048 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 192.365,77 0.0 9387.0 1483.0 15.Juni2062 520.0
LOW LOWES COMPANIES INC Industrie 192.383,50 0.0 7654.0 1283.0 15.Apr.2046 370.0
BIIB BIOGEN INC Industrie 192.431,23 0.0 6615.0 1453.0 01.Mai2050 315.0
MSFT MICROSOFT CORPORATION Industrie 192.433,03 0.0 9977.0 136.0 15.Juni2027 340.0
SO GEORGIA POWER COMPANY Versorger 192.455,15 0.0 8868.0 1107.0 15.März2042 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.500,03 0.0 10524.0 437.0 08.Feb.2031 575.0
TMUS T-MOBILE USA INC Industrie 192.502,49 0.0 9311.0 446.0 15.Feb.2031 288.0
KDP KEURIG DR PEPPER INC Industrie 192.545,02 0.0 8912.0 489.0 15.März2031 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.589,35 0.0 9373.0 369.0 17.Okt.2029 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.607,66 0.0 10116.0 563.0 06.Mai2032 400.0
SYK STRYKER CORPORATION Industrie 191.510,40 0.0 9030.0 1224.0 15.März2046 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.560,90 0.0 9521.0 351.0 13.Sept.2030 287.0
HD HOME DEPOT INC Industrie 191.565,64 0.0 9443.0 1140.0 15.Feb.2044 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.766,37 0.0 10201.0 201.0 20.Jan.2028 475.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 191.769,27 0.0 10432.0 274.0 07.Jan.2029 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 191.792,06 0.0 9982.0 373.0 15.März2030 580.0
INTC INTEL CORPORATION Industrie 191.800,51 0.0 7790.0 1246.0 19.Mai2046 410.0
HUM HUMANA INC Finanzinstitute 191.873,33 0.0 10544.0 644.0 15.März2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.928,34 0.0 8341.0 1293.0 15.Juni2048 425.0
EBAY EBAY INC Industrie 192.011,30 0.0 9936.0 137.0 05.Juni2027 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.021,87 0.0 10327.0 338.0 17.Okt.2029 497.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.923,88 0.0 10549.0 713.0 20.Apr.2035 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.925,03 0.0 9223.0 425.0 01.Juli2030 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 190.928,02 0.0 10182.0 206.0 14.Feb.2029 493.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 190.942,36 0.0 7457.0 1190.0 15.Okt.2041 280.0
WELL WELLTOWER OP LLC Finanzinstitute 190.953,65 0.0 10137.0 403.0 01.Juli2030 450.0
HCA HCA INC Industrie 190.954,14 0.0 10480.0 518.0 01.März2032 550.0
TMUS T-MOBILE USA INC Industrie 190.960,34 0.0 8876.0 548.0 15.Nov.2031 225.0
WM WASTE MANAGEMENT INC Industrie 191.018,02 0.0 10235.0 381.0 15.März2030 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.045,42 0.0 7491.0 1114.0 14.Dez.2046 337.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.048,89 0.0 10637.0 617.0 07.Dez.2033 600.0
MA MASTERCARD INC Industrie 191.147,88 0.0 8002.0 1407.0 26.März2050 385.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 191.199,75 0.0 9679.0 328.0 01.Juli2029 315.0
HD HOME DEPOT INC Industrie 191.329,15 0.0 9980.0 769.0 15.Sept.2035 465.0
COKE COCA-COLA CONSOLIDATED INC Industrie 191.390,77 0.0 10379.0 308.0 01.Juni2029 525.0
SO SOUTHERN COMPANY (THE) Versorger 191.428,91 0.0 9791.0 398.0 30.Apr.2030 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 191.452,58 0.0 9685.0 238.0 15.Juni2028 300.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 191.460,38 0.0 10651.0 948.0 01.Dez.2044 600.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 191.080,36 0.0 9829.0 290.0 01.Aug.2034 350.0
PARA PARAMOUNT GLOBAL Industrie 190.407,11 0.0 7531.0 1089.0 15.März2043 438.0
VLO VALERO ENERGY CORPORATION Industrie 190.648,09 0.0 9165.0 535.0 01.Dez.2031 280.0
SJM J M SMUCKER CO Industrie 190.651,94 0.0 10877.0 626.0 15.Nov.2033 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.656,39 0.0 9937.0 291.0 01.März2029 420.0
STT STATE STREET CORP Finanzinstitute 190.671,84 0.0 9453.0 388.0 24.Jan.2030 240.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.690,52 0.0 10165.0 410.0 06.Aug.2031 470.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.691,76 0.0 9530.0 238.0 15.Mai2028 170.0
EQIX EQUINIX INC Industrie 190.742,60 0.0 9532.0 237.0 15.Mai2028 200.0
HUM HUMANA INC Finanzinstitute 190.764,07 0.0 9963.0 113.0 15.März2027 395.0
PSX PHILLIPS 66 Industrie 190.808,26 0.0 9967.0 207.0 15.März2028 390.0
AMT AMERICAN TOWER CORPORATION Industrie 190.822,29 0.0 9915.0 147.0 15.Juli2027 355.0
KHC KRAFT HEINZ FOODS CO Industrie 190.840,31 0.0 10168.0 278.0 30.Jan.2029 463.0
LLY ELI LILLY AND COMPANY Industrie 190.888,97 0.0 10198.0 577.0 15.Okt.2032 455.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 190.505,17 0.0 9285.0 391.0 01.Dez.2036 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 189.773,71 0.0 10339.0 632.0 26.Juli2035 618.0
ORCL ORACLE CORPORATION Industrie 189.885,41 0.0 8821.0 767.0 15.Mai2035 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.954,98 0.0 10209.0 296.0 10.Apr.2029 470.0
SANLTD SANDS CHINA LTD Industrie 189.981,98 0.0 9438.0 307.0 08.März2029 285.0
LOW LOWES COMPANIES INC Industrie 189.990,15 0.0 10349.0 609.0 01.Juli2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.049,39 0.0 10088.0 233.0 20.Juni2028 430.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.078,65 0.0 10377.0 282.0 24.Jan.2030 543.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.089,26 0.0 9449.0 596.0 29.Sept.2032 356.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.092,17 0.0 10253.0 534.0 10.Mai2033 527.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.109,70 0.0 10349.0 629.0 15.Jan.2034 588.0
BACR BARCLAYS PLC Finanzinstitute 190.177,26 0.0 9447.0 436.0 23.Sept.2035 356.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.179,34 0.0 9942.0 298.0 21.März2029 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.188,87 0.0 10755.0 774.0 15.März2036 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 190.016,42 0.0 9314.0 754.0 01.Juni2038 386.0
FNBJ1699 FNMA 30YR MBS Pass-Through 190.121,48 0.0 9792.0 569.0 01.Dez.2047 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.228,81 0.0 8799.0 489.0 21.Jan.2031 125.0
HCA HCA INC Industrie 189.245,24 0.0 10262.0 224.0 01.Juni2028 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.314,71 0.0 13498.0 842.0 15.Nov.2038 888.0
ET ENERGY TRANSFER LP Industrie 189.359,66 0.0 9963.0 1091.0 15.Dez.2045 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.372,13 0.0 9929.0 134.0 15.Apr.2027 338.0
HCA HCA INC Industrie 189.434,03 0.0 9955.0 1276.0 01.Juni2053 590.0
D DOMINION ENERGY INC Versorger 189.474,14 0.0 10036.0 221.0 01.Juni2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.496,42 0.0 6305.0 1532.0 10.Nov.2050 277.0
NEM NEWMONT CORPORATION Industrie 188.582,11 0.0 9105.0 591.0 15.Juli2032 260.0
DOW DOW CHEMICAL CO Industrie 188.728,53 0.0 10466.0 1221.0 15.Mai2053 690.0
CFG CITIZENS BANK NA Finanzinstitute 188.729,33 0.0 10067.0 159.0 09.Aug.2028 458.0
AAPL APPLE INC Industrie 188.732,03 0.0 9837.0 338.0 08.Aug.2029 325.0
CMCSA COMCAST CORPORATION Industrie 188.752,99 0.0 10535.0 724.0 15.Juni2035 565.0
DGELN DIAGEO CAPITAL PLC Industrie 188.772,78 0.0 9418.0 366.0 24.Okt.2029 238.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.792,74 0.0 10081.0 515.0 08.März2032 580.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.801,23 0.0 10338.0 373.0 24.Jan.2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.803,49 0.0 6289.0 1510.0 20.Nov.2050 288.0
PEP PEPSICO INC Industrie 188.849,89 0.0 10069.0 286.0 15.Jan.2029 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.964,61 0.0 9905.0 307.0 15.Apr.2029 365.0
GMT GATX CORPORATION Finanzinstitute 188.998,27 0.0 10214.0 1291.0 05.Juni2054 605.0
FDX FEDEX CORP Industrie 189.036,50 0.0 8579.0 1191.0 15.Nov.2045 475.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 189.049,75 0.0 9585.0 1385.0 10.Sept.2054 528.0
MA MASTERCARD INC Industrie 189.063,66 0.0 10072.0 197.0 15.Jan.2028 410.0
SO SOUTHERN COMPANY (THE) Versorger 189.117,29 0.0 10400.0 288.0 15.März2029 550.0
ET ENERGY TRANSFER LP Industrie 189.128,96 0.0 10602.0 980.0 01.Feb.2042 650.0
STZ CONSTELLATION BRANDS INC Industrie 188.044,42 0.0 8883.0 519.0 01.Aug.2031 225.0
EFX EQUIFAX INC Industrie 188.180,02 0.0 8915.0 530.0 15.Sept.2031 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.224,71 0.0 10554.0 710.0 09.Jan.2035 535.0
WMB WILLIAMS COMPANIES INC Industrie 188.262,15 0.0 10312.0 244.0 15.Aug.2028 530.0
TXN TEXAS INSTRUMENTS INC Industrie 188.291,67 0.0 10364.0 599.0 14.März2033 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.440,60 0.0 6392.0 1679.0 22.Jan.2061 310.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.489,77 0.0 12373.0 806.0 01.März2038 825.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.533,86 0.0 10075.0 292.0 15.März2029 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.556,48 0.0 6644.0 1335.0 01.Dez.2061 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.491,47 0.0 9710.0 364.0 15.Dez.2029 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 187.559,34 0.0 8866.0 479.0 15.Jan.2031 180.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 187.573,58 0.0 9810.0 1354.0 15.Okt.2054 565.0
LLY ELI LILLY AND COMPANY Industrie 187.783,42 0.0 5862.0 1612.0 15.Mai2050 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.801,99 0.0 9856.0 410.0 15.Juli2030 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.883,14 0.0 9054.0 502.0 01.Juni2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.924,94 0.0 7010.0 1113.0 01.März2042 350.0
AMT AMERICAN TOWER CORPORATION Industrie 187.966,24 0.0 10725.0 631.0 15.Nov.2033 590.0
C CITIGROUP INC Finanzinstitute 187.984,10 0.0 10714.0 585.0 22.Feb.2033 588.0
DGELN DIAGEO CAPITAL PLC Industrie 187.985,60 0.0 9156.0 415.0 29.Apr.2030 200.0
FNBN5316 FNMA 30YR MBS Pass-Through 187.568,80 0.0 9409.0 623.0 01.März2049 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.856,37 0.0 8876.0 460.0 21.Sept.2030 125.0
MRK MERCK & CO INC Industrie 186.911,96 0.0 9033.0 989.0 07.März2039 390.0
DIS WALT DISNEY CO Industrie 186.933,15 0.0 9254.0 1170.0 15.Sept.2044 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 186.996,67 0.0 9556.0 224.0 24.März2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.022,78 0.0 10516.0 579.0 31.Jan.2033 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.040,57 0.0 9107.0 496.0 01.Mai2031 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.053,06 0.0 7270.0 1167.0 03.Sept.2041 285.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 187.180,01 0.0 11324.0 1241.0 15.Nov.2053 725.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.202,71 0.0 9264.0 426.0 16.Juli2030 268.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.225,24 0.0 10606.0 581.0 01.Apr.2033 615.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.290,84 0.0 10972.0 419.0 30.Okt.2031 649.0
ZTS ZOETIS INC Industrie 187.302,49 0.0 10689.0 570.0 16.Nov.2032 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.314,44 0.0 9316.0 484.0 25.März2031 296.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.315,33 0.0 10238.0 327.0 02.Juli2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 187.349,13 0.0 9268.0 1168.0 15.Sept.2045 510.0
RDN RADIAN GROUP INC Finanzinstitute 187.366,79 0.0 10033.0 85.0 15.März2027 488.0
KMI KINDER MORGAN INC Industrie 187.390,16 0.0 10252.0 285.0 01.Feb.2029 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 186.935,28 0.0 6408.0 1561.0 01.Apr.2050 256.0
TMUS T-MOBILE USA INC Industrie 186.306,44 0.0 10012.0 598.0 15.Jan.2033 463.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.359,85 0.0 9042.0 1250.0 20.Apr.2048 500.0
BMO BANK OF MONTREAL Finanzinstitute 186.408,16 0.0 8977.0 543.0 10.Jan.2037 309.0
PARA PARAMOUNT GLOBAL Industrie 186.423,81 0.0 9314.0 556.0 19.Mai2032 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.443,85 0.0 10246.0 212.0 03.März2028 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.540,63 0.0 9246.0 867.0 01.Apr.2038 538.0
AAPL APPLE INC Industrie 186.548,51 0.0 5762.0 1795.0 20.Aug.2060 255.0
MET METLIFE INC Finanzinstitute 186.616,17 0.0 10428.0 697.0 15.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Industrie 186.675,29 0.0 9864.0 300.0 15.März2029 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.749,16 0.0 7754.0 1401.0 01.Mai2052 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 186.760,24 0.0 10019.0 422.0 22.Sept.2031 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.840,01 0.0 10781.0 558.0 15.Jan.2033 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.751,72 0.0 9754.0 563.0 04.Mai2032 388.0
DELL DELL INTERNATIONAL LLC Industrie 185.886,29 0.0 10252.0 384.0 01.Apr.2030 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.008,50 0.0 10236.0 727.0 15.März2035 505.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 186.030,03 0.0 8829.0 533.0 15.Okt.2031 263.0
PG PROCTER & GAMBLE CO Industrie 186.116,76 0.0 9062.0 504.0 23.Apr.2031 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.139,11 0.0 9984.0 706.0 26.Sept.2034 475.0
COR CENCORA INC Industrie 186.140,61 0.0 10136.0 186.0 15.Dez.2027 463.0
BATSLN BAT CAPITAL CORP Industrie 186.168,37 0.0 10482.0 734.0 15.Aug.2035 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 186.182,05 0.0 10369.0 223.0 06.Juni2028 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 186.200,24 0.0 11474.0 509.0 01.März2032 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 186.226,79 0.0 6526.0 1493.0 15.Mai2050 295.0
DOW DOW CHEMICAL CO Industrie 186.245,75 0.0 9965.0 449.0 15.Jan.2031 480.0
JNJ JOHNSON & JOHNSON Industrie 185.303,92 0.0 10188.0 206.0 01.März2028 455.0
C CITIGROUP INC Finanzinstitute 185.414,67 0.0 9731.0 1138.0 06.Mai2044 530.0
QCOM QUALCOMM INCORPORATED Industrie 185.426,58 0.0 8618.0 1407.0 20.Mai2052 450.0
EXC PECO ENERGY CO Versorger 185.436,63 0.0 10184.0 1388.0 15.Sept.2055 565.0
AMT AMERICAN TOWER CORPORATION Industrie 185.568,75 0.0 9901.0 195.0 15.Jan.2028 360.0
BG BUNGE FINANCE LTD CORP Industrie 185.631,64 0.0 9972.0 164.0 25.Sept.2027 375.0
INTNED ING GROEP NV Finanzinstitute 185.681,46 0.0 9243.0 490.0 01.Apr.2032 273.0
ADSK AUTODESK INC Industrie 184.539,34 0.0 9929.0 139.0 15.Juni2027 350.0
MPLX MPLX LP Industrie 184.563,79 0.0 10074.0 1296.0 15.Sept.2055 620.0
JEF JEFFERIES GROUP LLC Finanzinstitute 184.583,24 0.0 9837.0 374.0 23.Jan.2030 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.728,05 0.0 10440.0 1501.0 14.März2065 588.0
CARR CARRIER GLOBAL CORP Industrie 184.739,97 0.0 7491.0 1425.0 05.Apr.2050 358.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 184.816,14 0.0 10448.0 1394.0 15.März2056 580.0
AON AON CORP Finanzinstitute 184.881,95 0.0 10435.0 587.0 28.Feb.2033 535.0
BATSLN BAT CAPITAL CORP Industrie 184.929,65 0.0 10419.0 552.0 15.Aug.2032 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.929,71 0.0 10258.0 1372.0 15.Mai2055 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 184.935,36 0.0 10079.0 223.0 15.Juni2028 440.0
CI CIGNA GROUP Industrie 184.946,61 0.0 7102.0 1426.0 15.März2050 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.967,58 0.0 9591.0 1401.0 15.Feb.2055 520.0
TGT TARGET CORPORATION Industrie 184.992,32 0.0 11169.0 566.0 01.Nov.2032 635.0
INTC INTEL CORPORATION Industrie 185.042,59 0.0 7694.0 1271.0 11.Mai2047 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.048,42 0.0 10377.0 157.0 01.Aug.2027 622.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 184.413,96 0.0 9706.0 630.0 01.Juli2048 400.0
WM WASTE MANAGEMENT INC Industrie 183.971,97 0.0 9885.0 1392.0 15.Okt.2054 535.0
ORCL ORACLE CORPORATION Industrie 183.986,52 0.0 9245.0 1333.0 03.Aug.2065 613.0
MET METLIFE INC Finanzinstitute 184.009,50 0.0 11217.0 654.0 15.Juni2034 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.159,32 0.0 10390.0 522.0 21.Feb.2032 513.0
UNP UNION PACIFIC CORPORATION Industrie 184.173,67 0.0 9205.0 504.0 20.Mai2031 238.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.194,13 0.0 8125.0 1377.0 05.Apr.2052 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 184.241,78 0.0 9799.0 1116.0 05.Feb.2044 525.0
GILD GILEAD SCIENCES INC Industrie 184.275,52 0.0 10176.0 1373.0 15.Okt.2053 555.0
EXE EXPAND ENERGY CORP Industrie 184.366,58 0.0 10138.0 165.0 15.März2030 538.0
ALLY ALLY FINANCIAL INC Finanzinstitute 184.401,25 0.0 10229.0 230.0 15.Mai2029 574.0
APH AMPHENOL CORPORATION Industrie 184.409,85 0.0 9950.0 609.0 15.Feb.2033 440.0
EXC EXELON CORPORATION Versorger 184.451,64 0.0 10437.0 592.0 15.März2033 530.0
VOD VODAFONE GROUP PLC Industrie 183.422,74 0.0 9399.0 1222.0 30.Mai2048 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 183.451,01 0.0 10030.0 139.0 13.Juli2027 440.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 183.464,98 0.0 10394.0 995.0 01.Apr.2041 595.0
INTC INTEL CORPORATION Industrie 183.483,75 0.0 9364.0 261.0 12.Aug.2028 160.0
CI CIGNA GROUP Industrie 183.488,74 0.0 10093.0 422.0 15.Sept.2030 450.0
BACR BARCLAYS PLC Finanzinstitute 183.536,15 0.0 9121.0 474.0 10.März2032 267.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.538,04 0.0 7545.0 1378.0 15.Aug.2049 370.0
WDAY WORKDAY INC Industrie 183.577,15 0.0 9605.0 550.0 01.Apr.2032 380.0
AAPL APPLE INC Industrie 183.600,77 0.0 8904.0 529.0 05.Aug.2031 170.0
APP APPLOVIN CORP Industrie 183.631,66 0.0 10246.0 351.0 01.Dez.2029 513.0
NXPI NXP BV Industrie 183.690,46 0.0 9645.0 401.0 01.Mai2030 340.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 183.579,29 0.0 9683.0 363.0 01.Juli2037 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.855,49 0.0 10036.0 267.0 15.Nov.2028 395.0
CCI CROWN CASTLE INC Industrie 182.909,40 0.0 9831.0 125.0 15.März2027 290.0
COP CONOCOPHILLIPS CO Industrie 183.016,65 0.0 10360.0 631.0 15.Sept.2033 505.0
CSX CSX CORP Industrie 183.059,69 0.0 10236.0 734.0 15.Juni2035 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.084,15 0.0 10339.0 718.0 01.März2035 525.0
BRKHEC PACIFICORP Versorger 183.088,63 0.0 9139.0 1327.0 15.Mai2054 550.0
CCI CROWN CASTLE INC Industrie 183.128,62 0.0 10140.0 608.0 01.Mai2033 510.0
UPS UNITED PARCEL SERVICE INC Industrie 183.139,34 0.0 10461.0 680.0 22.Mai2034 515.0
QRVO QORVO INC Industrie 183.151,20 0.0 9851.0 270.0 15.Okt.2029 438.0
C CITIGROUP INC Finanzinstitute 183.310,73 0.0 10085.0 692.0 19.Sept.2039 541.0
A AGILENT TECHNOLOGIES INC Industrie 182.357,83 0.0 9071.0 487.0 12.März2031 230.0
TGT TARGET CORPORATION Industrie 182.381,47 0.0 9821.0 310.0 15.Apr.2029 338.0
USB US BANCORP MTN Finanzinstitute 182.399,76 0.0 9032.0 546.0 27.Jan.2033 268.0
CCI CROWN CASTLE INC Industrie 182.546,13 0.0 7317.0 1145.0 01.Apr.2041 290.0
OKE ONEOK INC Industrie 182.563,13 0.0 10722.0 562.0 15.Nov.2032 610.0
HUM HUMANA INC Finanzinstitute 182.572,57 0.0 9545.0 1313.0 15.Apr.2054 575.0
TAP MOLSON COORS BREWING CO Industrie 182.583,48 0.0 9330.0 1076.0 01.Mai2042 500.0
NOC NORTHROP GRUMMAN CORP Industrie 182.693,69 0.0 10203.0 672.0 01.Juni2034 490.0
INTC INTEL CORPORATION Industrie 182.711,93 0.0 8755.0 1155.0 29.Juli2045 490.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.712,25 0.0 9809.0 117.0 08.Feb.2027 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.772,04 0.0 7352.0 1549.0 15.Aug.2059 388.0
ABT ABBOTT LABORATORIES Industrie 181.674,73 0.0 8982.0 435.0 30.Juni2030 140.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 181.770,27 0.0 10476.0 459.0 29.Juli2031 670.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.818,78 0.0 8843.0 1244.0 03.Nov.2045 435.0
AMT AMERICAN TOWER CORPORATION Industrie 181.821,20 0.0 9465.0 379.0 15.Jan.2030 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.832,09 0.0 9462.0 1369.0 09.März2053 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.870,46 0.0 10248.0 715.0 15.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.883,31 0.0 10103.0 1369.0 30.Nov.2055 588.0
BACR BARCLAYS PLC Finanzinstitute 181.951,48 0.0 9097.0 531.0 24.Nov.2032 289.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.026,12 0.0 10273.0 330.0 15.Sept.2029 660.0
AMT AMERICAN TOWER CORPORATION Industrie 182.092,41 0.0 10298.0 208.0 15.März2028 550.0
STT STATE STREET CORP Finanzinstitute 182.100,91 0.0 10396.0 610.0 18.Mai2034 516.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.122,68 0.0 9528.0 351.0 15.Sept.2029 295.0
LLY ELI LILLY AND COMPANY Industrie 182.159,51 0.0 10249.0 1528.0 12.Feb.2065 560.0
TRGP TARGA RESOURCES CORP Industrie 182.216,05 0.0 10258.0 734.0 15.Aug.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.103,38 0.0 8932.0 1124.0 15.Feb.2043 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.114,85 0.0 10953.0 837.0 11.Mai2037 600.0
EQNR EQUINOR ASA Agency 181.138,41 0.0 9335.0 417.0 22.Mai2030 238.0
RSG REPUBLIC SERVICES INC Industrie 181.147,59 0.0 10278.0 302.0 01.Apr.2029 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.167,30 0.0 10036.0 229.0 28.Apr.2028 385.0
QCOM QUALCOMM INCORPORATED Industrie 181.181,21 0.0 10650.0 608.0 20.Mai2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 181.231,59 0.0 8169.0 1150.0 15.März2042 355.0
INTC INTEL CORPORATION Industrie 181.252,24 0.0 8991.0 1054.0 01.Okt.2041 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.255,14 0.0 8797.0 533.0 01.Sept.2031 190.0
ATO ATMOS ENERGY CORPORATION Versorger 181.258,64 0.0 8788.0 483.0 15.Jan.2031 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.295,20 0.0 10264.0 296.0 15.März2029 490.0
CCI CROWN CASTLE INC Industrie 181.383,10 0.0 10399.0 306.0 01.Juni2029 560.0
PARA PARAMOUNT GLOBAL Industrie 181.440,04 0.0 11088.0 388.0 30.Juli2030 788.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.487,80 0.0 10013.0 253.0 21.Sept.2028 394.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.525,18 0.0 10358.0 666.0 15.Mai2034 535.0
CI CIGNA GROUP Industrie 181.566,27 0.0 10361.0 469.0 15.Mai2031 513.0
PEP PEPSICO INC Industrie 181.644,15 0.0 9071.0 419.0 01.Mai2030 163.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 181.120,41 0.0 7225.0 1331.0 01.Nov.2050 292.0
GLW CORNING INC Industrie 180.516,65 0.0 9242.0 1567.0 15.Nov.2079 545.0
CMCSA COMCAST CORPORATION Industrie 180.543,10 0.0 7099.0 1292.0 15.Juli2046 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.553,33 0.0 10148.0 1371.0 01.Sept.2055 570.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.555,85 0.0 9439.0 392.0 01.März2030 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.577,24 0.0 9425.0 1354.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.598,79 0.0 9001.0 528.0 13.Okt.2032 249.0
C CITIGROUP INC Finanzinstitute 180.607,32 0.0 9113.0 1202.0 30.Juli2045 465.0
ENBCN ENBRIDGE INC Industrie 180.623,38 0.0 10386.0 721.0 20.Juni2035 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.676,10 0.0 8443.0 1293.0 15.Jan.2049 445.0
BIO BIO-RAD LABORATORIES INC Industrie 180.714,61 0.0 9439.0 547.0 15.März2032 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.760,95 0.0 10155.0 408.0 01.Juli2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.826,47 0.0 10178.0 656.0 31.Jan.2034 485.0
ES EVERSOURCE ENERGY Versorger 180.827,51 0.0 10572.0 453.0 15.Apr.2031 585.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.835,32 0.0 10430.0 633.0 15.Jan.2034 575.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 180.842,96 0.0 10179.0 203.0 31.Jan.2028 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 180.883,52 0.0 10803.0 604.0 18.Aug.2034 594.0
DELL DELL INTERNATIONAL LLC Industrie 180.900,79 0.0 9994.0 295.0 15.Feb.2029 415.0
UBER UBER TECHNOLOGIES INC Industrie 180.913,31 0.0 9965.0 456.0 15.Jan.2031 415.0
ORCL ORACLE CORPORATION Industrie 180.934,42 0.0 10028.0 227.0 06.Mai2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 181.040,79 0.0 10184.0 287.0 16.Jan.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.917,90 0.0 9901.0 157.0 15.Aug.2027 340.0
AAPL APPLE INC Industrie 180.000,90 0.0 10270.0 552.0 12.Mai2032 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 180.154,57 0.0 10163.0 1379.0 01.März2055 563.0
EOG EOG RESOURCES INC Industrie 180.188,51 0.0 10120.0 240.0 15.Juli2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.241,35 0.0 9372.0 372.0 01.Dez.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.397,59 0.0 8935.0 507.0 09.Juli2032 226.0
JBL JABIL INC Industrie 180.437,95 0.0 10013.0 137.0 15.Mai2027 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.455,14 0.0 9112.0 1340.0 15.Feb.2053 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.472,26 0.0 10112.0 234.0 05.Juni2028 425.0
FISV FISERV INC Industrie 180.480,13 0.0 9964.0 256.0 01.Okt.2028 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.481,57 0.0 9665.0 1284.0 01.Okt.2054 605.0
HD HOME DEPOT INC Industrie 179.425,08 0.0 10165.0 571.0 15.Sept.2032 450.0
EOG EOG RESOURCES INC Industrie 179.480,86 0.0 9983.0 1340.0 01.Dez.2054 565.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.505,38 0.0 10202.0 606.0 15.Apr.2033 495.0
ALB ALBEMARLE CORP Industrie 179.507,07 0.0 10013.0 533.0 01.Juni2032 505.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 179.527,92 0.0 10704.0 636.0 15.Feb.2034 634.0
FANG DIAMONDBACK ENERGY INC Industrie 179.647,65 0.0 9702.0 360.0 01.Dez.2029 350.0
MRK MERCK & CO INC Industrie 179.650,17 0.0 10170.0 572.0 15.Sept.2032 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.696,86 0.0 8951.0 451.0 15.Sept.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.700,24 0.0 10102.0 148.0 15.Juli2027 463.0
HNDA HONDA MOTOR CO LTD Industrie 179.703,98 0.0 10093.0 238.0 08.Juli2028 444.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 179.771,67 0.0 10235.0 221.0 28.Apr.2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 179.792,29 0.0 8001.0 1265.0 15.Juni2046 385.0
MCD MCDONALDS CORPORATION MTN Industrie 179.801,25 0.0 10152.0 782.0 13.Feb.2036 500.0
AZO AUTOZONE INC Industrie 179.821,71 0.0 10125.0 555.0 01.Aug.2032 475.0
MSCI MSCI INC Industrie 179.860,75 0.0 10122.0 745.0 01.Sept.2035 525.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 179.032,95 0.0 9481.0 598.0 01.Sept.2046 350.0
RDSALN SHELL FINANCE US INC Industrie 178.763,84 0.0 7904.0 1304.0 12.Sept.2046 375.0
KO COCA-COLA CO Industrie 178.839,19 0.0 6118.0 1592.0 15.März2051 250.0
ETR ENTERGY LOUISIANA LLC Versorger 178.947,29 0.0 9240.0 785.0 15.Jan.2045 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.979,48 0.0 7542.0 1429.0 13.März2051 370.0
WM WASTE MANAGEMENT INC Industrie 178.986,72 0.0 10140.0 211.0 15.März2028 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 179.068,21 0.0 11224.0 838.0 01.Juni2038 680.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.087,71 0.0 10176.0 510.0 10.Okt.2031 460.0
GE GENERAL ELECTRIC CO MTN Industrie 179.150,19 0.0 10983.0 862.0 14.Jan.2038 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.207,97 0.0 8922.0 493.0 15.März2031 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.293,63 0.0 9204.0 404.0 12.März2030 185.0
UPS UNITED PARCEL SERVICE INC Industrie 179.295,29 0.0 9322.0 1370.0 03.März2053 505.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.296,21 0.0 10452.0 259.0 25.Sept.2028 572.0
MRK MERCK & CO INC Industrie 179.299,36 0.0 9425.0 1542.0 17.Mai2063 515.0
FNAL9872 FNMA 15YR MBS Pass-Through 179.143,60 0.0 9804.0 203.0 01.Feb.2032 300.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 178.224,71 0.0 9713.0 398.0 01.März2038 350.0
LLY ELI LILLY AND COMPANY Industrie 178.213,89 0.0 9259.0 1547.0 27.Feb.2063 495.0
MMM 3M CO MTN Industrie 178.223,96 0.0 9823.0 297.0 01.März2029 338.0
COP CONOCOPHILLIPS CO Industrie 178.241,56 0.0 10310.0 515.0 15.Jan.2032 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.306,49 0.0 10078.0 249.0 15.Sept.2048 570.0
AON AON CORP Finanzinstitute 178.311,83 0.0 9882.0 311.0 02.Mai2029 375.0
CSX CSX CORP Industrie 178.351,90 0.0 9988.0 202.0 01.März2028 380.0
DVN DEVON ENERGY CORPORATION Industrie 178.362,30 0.0 9276.0 1293.0 15.Sept.2054 575.0
OGS ONE GAS INC Versorger 178.433,02 0.0 9192.0 419.0 15.Mai2030 200.0
FCX FREEPORT-MCMORAN INC Industrie 178.439,31 0.0 10050.0 241.0 01.Aug.2030 463.0
MCO MOODYS CORPORATION Industrie 178.491,61 0.0 10065.0 281.0 01.Feb.2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.493,51 0.0 10419.0 597.0 30.März2033 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.537,31 0.0 10951.0 960.0 15.Jan.2040 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.628,86 0.0 10108.0 124.0 12.März2027 490.0
BA BOEING CO Industrie 178.705,74 0.0 9825.0 203.0 01.Feb.2028 325.0
CVS CVS HEALTH CORP Industrie 178.719,79 0.0 8890.0 445.0 21.Aug.2030 175.0
HCA HCA INC Industrie 177.619,25 0.0 10034.0 1319.0 15.Sept.2054 595.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.706,86 0.0 10142.0 263.0 15.Nov.2028 472.0
CMI CUMMINS INC Industrie 177.714,84 0.0 10430.0 736.0 09.Mai2035 530.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 177.729,47 0.0 10199.0 299.0 30.Mai2029 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.743,62 0.0 9819.0 122.0 03.März2027 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.746,46 0.0 8847.0 492.0 09.Feb.2031 138.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.786,82 0.0 8887.0 431.0 17.Mai2030 88.0
PLD PROLOGIS LP Finanzinstitute 177.843,92 0.0 10245.0 229.0 15.Juni2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.858,49 0.0 10078.0 212.0 16.März2028 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.887,75 0.0 10064.0 423.0 04.Sept.2030 450.0
ROP ROPER TECHNOLOGIES INC Industrie 177.897,66 0.0 10116.0 350.0 15.Okt.2029 450.0
BRKHEC PACIFICORP Versorger 177.975,01 0.0 10322.0 444.0 15.Feb.2031 530.0
AVGO BROADCOM INC Industrie 177.999,34 0.0 10056.0 205.0 15.Feb.2028 415.0
NVDA NVIDIA CORPORATION Industrie 178.011,25 0.0 9040.0 511.0 15.Juni2031 200.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.014,45 0.0 10085.0 248.0 15.Sept.2028 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.026,60 0.0 8331.0 1276.0 01.Apr.2048 446.0
JNJ JOHNSON & JOHNSON Industrie 178.035,55 0.0 10219.0 1406.0 01.Juni2054 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.064,68 0.0 9860.0 133.0 15.Apr.2027 295.0
GOOGL ALPHABET INC Industrie 178.151,07 0.0 5336.0 1860.0 15.Aug.2060 225.0
PH PARKER HANNIFIN CORPORATION Industrie 178.165,89 0.0 9753.0 322.0 14.Juni2029 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.177,20 0.0 6681.0 1469.0 15.Juni2050 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.182,65 0.0 9879.0 305.0 07.März2029 345.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.293,31 0.0 9839.0 315.0 15.Mai2029 370.0
OKE ONEOK INC Industrie 177.310,07 0.0 10392.0 264.0 01.Nov.2028 565.0
NI NISOURCE INC Versorger 177.337,73 0.0 8433.0 1274.0 15.Mai2047 438.0
NVDA NVIDIA CORPORATION Industrie 177.397,68 0.0 8601.0 1069.0 01.Apr.2040 350.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.421,56 0.0 8564.0 1148.0 01.Sept.2042 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.442,56 0.0 9093.0 504.0 15.Mai2031 230.0
PFE PFIZER INC Industrie 177.461,22 0.0 10135.0 780.0 15.Nov.2035 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.556,79 0.0 9550.0 558.0 07.Apr.2032 360.0
KEY KEYCORP MTN Finanzinstitute 176.495,56 0.0 10891.0 624.0 06.März2035 640.0
ACN ACCENTURE CAPITAL INC Industrie 176.522,81 0.0 10027.0 508.0 04.Okt.2031 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.534,27 0.0 10191.0 502.0 29.Jan.2032 600.0
UBER UBER TECHNOLOGIES INC Industrie 176.536,18 0.0 9989.0 764.0 15.Sept.2035 480.0
PFE PFIZER INC Industrie 176.574,43 0.0 10085.0 590.0 15.Nov.2032 450.0
MPLX MPLX LP Industrie 176.586,18 0.0 9994.0 106.0 01.März2027 413.0
KDP KEURIG DR PEPPER INC Industrie 176.658,04 0.0 8167.0 1366.0 15.Apr.2052 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.684,91 0.0 11037.0 1307.0 22.Nov.2052 638.0
EQT EQT CORP Industrie 176.729,30 0.0 10529.0 637.0 01.Feb.2034 575.0
QCOM QUALCOMM INCORPORATED Industrie 176.755,90 0.0 10094.0 750.0 20.Mai2035 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 176.782,41 0.0 10177.0 704.0 15.Dez.2034 500.0
KO COCA-COLA CO Industrie 176.815,10 0.0 10270.0 699.0 14.Aug.2034 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.842,31 0.0 10342.0 664.0 15.Apr.2034 540.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.872,75 0.0 9268.0 486.0 01.Apr.2031 275.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 176.924,80 0.0 10801.0 237.0 15.Juli2028 713.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 177.004,65 0.0 9924.0 180.0 01.Dez.2027 395.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 176.497,40 0.0 9663.0 578.0 01.Dez.2049 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.877,97 0.0 9947.0 692.0 12.Sept.2034 510.0
MRK MERCK & CO INC Industrie 175.885,04 0.0 11412.0 619.0 01.Dez.2033 650.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.885,70 0.0 9925.0 148.0 21.Juli2027 365.0
LOW LOWES COMPANIES INC Industrie 175.910,47 0.0 9939.0 1443.0 15.Sept.2062 580.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 175.963,14 0.0 10156.0 108.0 15.Jan.2027 540.0
GPN GLOBAL PAYMENTS INC Industrie 175.969,14 0.0 10042.0 273.0 15.Nov.2028 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.024,46 0.0 10253.0 377.0 15.März2030 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.029,02 0.0 7754.0 1365.0 22.März2050 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 176.052,69 0.0 10116.0 137.0 08.Juni2027 517.0
LOW LOWES COMPANIES INC Industrie 176.068,77 0.0 10001.0 180.0 15.Okt.2027 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.133,68 0.0 9962.0 245.0 15.Aug.2028 370.0
QCOM QUALCOMM INCORPORATED Industrie 176.136,12 0.0 7041.0 1469.0 20.Mai2050 325.0
LOW LOWES COMPANIES INC Industrie 176.157,62 0.0 10005.0 266.0 15.Okt.2028 400.0
JNJ JOHNSON & JOHNSON Industrie 176.166,85 0.0 10217.0 646.0 05.Dez.2033 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 176.169,72 0.0 10250.0 168.0 09.Sept.2027 537.0
TMUS T-MOBILE USA INC Industrie 176.173,72 0.0 9897.0 719.0 15.Jan.2035 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.202,11 0.0 9035.0 544.0 24.Nov.2031 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.229,13 0.0 9819.0 1323.0 15.Juni2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 176.231,39 0.0 10307.0 664.0 15.Apr.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.240,68 0.0 9906.0 107.0 16.Jan.2027 302.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.268,98 0.0 10026.0 269.0 13.Okt.2028 411.0
PEP PEPSICO INC Industrie 176.270,81 0.0 9855.0 125.0 19.März2027 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.309,65 0.0 10516.0 519.0 30.Jan.2032 530.0
KO COCA-COLA CO Industrie 176.312,46 0.0 9433.0 357.0 06.Sept.2029 213.0
EMR EMERSON ELECTRIC CO Industrie 176.324,07 0.0 8948.0 551.0 21.Dez.2031 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.348,48 0.0 8741.0 519.0 29.Juli2032 236.0
ROP ROPER TECHNOLOGIES INC Industrie 176.384,16 0.0 8771.0 488.0 15.Feb.2031 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 176.438,24 0.0 10069.0 614.0 15.Mai2033 463.0
ROP ROPER TECHNOLOGIES INC Industrie 176.446,13 0.0 10028.0 707.0 15.Okt.2034 490.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.881,14 0.0 10803.0 785.0 01.Feb.2039 599.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 175.306,30 0.0 10214.0 296.0 15.März2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.314,60 0.0 8902.0 553.0 15.Jan.2032 244.0
AAPL APPLE INC Industrie 175.325,26 0.0 6088.0 1586.0 20.Aug.2050 240.0
HNDA HONDA MOTOR CO LTD Industrie 175.343,09 0.0 9167.0 559.0 10.März2032 297.0
ORCL ORACLE CORPORATION Industrie 175.360,99 0.0 7985.0 1126.0 08.Juli2044 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 175.396,65 0.0 9996.0 437.0 03.Nov.2031 430.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.417,62 0.0 10310.0 394.0 19.Mai2030 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 175.455,34 0.0 7397.0 1359.0 13.März2052 348.0
HCA HCA INC Industrie 175.493,58 0.0 9996.0 587.0 15.Nov.2032 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.528,09 0.0 8542.0 1229.0 01.Apr.2045 415.0
GPN GLOBAL PAYMENTS INC Industrie 175.549,07 0.0 10014.0 756.0 15.Nov.2035 555.0
LOW LOWES COMPANIES INC Industrie 175.580,73 0.0 9964.0 580.0 15.Okt.2032 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.587,00 0.0 10210.0 1479.0 15.Sept.2115 613.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.595,14 0.0 10185.0 652.0 15.Feb.2034 520.0
ABXCN BARRICK NA FINANCE LLC Industrie 175.595,44 0.0 10291.0 1086.0 01.Mai2043 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.756,77 0.0 10103.0 90.0 05.Dez.2026 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.774,39 0.0 8398.0 1338.0 30.Juni2050 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 175.808,09 0.0 8584.0 1506.0 06.Dez.2057 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.822,81 0.0 10268.0 602.0 01.Apr.2033 500.0
VOD VODAFONE GROUP PLC Industrie 175.868,31 0.0 9810.0 1417.0 28.Juni2064 588.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 175.528,24 0.0 9862.0 263.0 01.Juni2033 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.756,43 0.0 10137.0 416.0 15.Aug.2030 440.0
KO COCA-COLA CO Industrie 174.826,39 0.0 9431.0 224.0 15.März2028 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.881,85 0.0 9649.0 162.0 01.Aug.2027 210.0
AMT AMERICAN TOWER CORPORATION Industrie 174.941,50 0.0 9177.0 490.0 15.Apr.2031 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.941,68 0.0 9823.0 557.0 15.Juni2032 390.0
BA BOEING CO Industrie 175.019,33 0.0 10896.0 452.0 01.Mai2031 639.0
WM WASTE MANAGEMENT INC Industrie 175.032,20 0.0 8388.0 1349.0 15.Juli2049 415.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.064,12 0.0 10143.0 325.0 28.Juli2030 477.0
QCOM QUALCOMM INCORPORATED Industrie 175.106,06 0.0 9412.0 241.0 20.Mai2028 130.0
MPLX MPLX LP Industrie 175.207,96 0.0 10173.0 281.0 15.Feb.2029 480.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 174.251,59 0.0 9813.0 324.0 01.Juli2029 360.0
JNJ JOHNSON & JOHNSON Industrie 174.262,97 0.0 10448.0 528.0 01.März2032 485.0
SO GEORGIA POWER COMPANY Versorger 174.311,13 0.0 10243.0 607.0 17.Mai2033 495.0
VTRS VIATRIS INC Industrie 174.320,82 0.0 6666.0 1270.0 22.Juni2050 400.0
CVX CHEVRON USA INC Industrie 174.336,69 0.0 10133.0 431.0 15.Okt.2030 430.0
LOW LOWES COMPANIES INC Industrie 174.435,28 0.0 9917.0 128.0 01.Apr.2027 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.498,10 0.0 10427.0 621.0 10.Aug.2033 509.0
DVN DEVON ENERGY CORPORATION Industrie 174.503,60 0.0 10004.0 3.0 15.Juni2028 588.0
PEP PEPSICO INC Industrie 174.563,85 0.0 6734.0 1498.0 15.Okt.2049 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.586,65 0.0 9280.0 488.0 01.Juni2031 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 174.652,62 0.0 9936.0 750.0 23.Okt.2036 496.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 174.662,21 0.0 9096.0 1362.0 15.Sept.2052 495.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.674,78 0.0 9641.0 349.0 15.Sept.2029 325.0
FNBM3907 FNMA 30YR MBS Pass-Through 174.675,17 0.0 10348.0 256.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 173.998,07 0.0 10292.0 354.0 15.Mai2042 500.0
MCD MCDONALDS CORPORATION MTN Industrie 173.861,72 0.0 8216.0 1365.0 01.Apr.2050 420.0
TGT TARGET CORPORATION Industrie 173.946,28 0.0 10177.0 737.0 15.Apr.2035 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.986,13 0.0 9979.0 213.0 14.März2028 395.0
WMT WALMART INC Industrie 173.989,80 0.0 10202.0 396.0 28.Apr.2030 435.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.991,85 0.0 8630.0 1396.0 20.Sept.2048 388.0
CIXCN CI FINANCIAL CORP Agency 174.068,98 0.0 9021.0 452.0 17.Dez.2030 320.0
EBAY EBAY INC Industrie 174.122,32 0.0 9153.0 499.0 10.Mai2031 260.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 173.685,24 0.0 11310.0 1068.0 01.Jan.2049 672.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 173.109,85 0.0 9864.0 288.0 01.Juni2034 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.996,14 0.0 10381.0 373.0 20.März2031 574.0
TSCO TRACTOR SUPPLY COMPANY Industrie 173.019,45 0.0 8861.0 464.0 01.Nov.2030 175.0
ETN EATON CORPORATION Industrie 173.051,57 0.0 9863.0 599.0 02.Nov.2032 400.0
DIS WALT DISNEY CO Industrie 173.061,25 0.0 11410.0 584.0 15.März2033 655.0
CSCO CISCO SYSTEMS INC Industrie 173.099,61 0.0 10043.0 1388.0 24.Feb.2055 550.0
WMB WILLIAMS COMPANIES INC Industrie 173.133,26 0.0 10055.0 561.0 15.Aug.2032 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.145,69 0.0 9766.0 148.0 15.Juni2027 288.0
HRL HORMEL FOODS CORPORATION Industrie 173.183,68 0.0 10114.0 121.0 30.März2027 480.0
DE DEERE & CO Industrie 173.254,19 0.0 8705.0 1130.0 09.Juni2042 390.0
RSG REPUBLIC SERVICES INC Industrie 173.300,10 0.0 9314.0 396.0 01.März2030 230.0
MPC MARATHON PETROLEUM CORP Industrie 173.309,37 0.0 10371.0 706.0 01.März2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.349,14 0.0 7966.0 1390.0 01.Apr.2050 395.0
SJM J M SMUCKER CO Industrie 173.402,80 0.0 10493.0 267.0 15.Nov.2028 590.0
ASCHEA ASCENSION HEALTH Industrie 173.441,73 0.0 8058.0 1073.0 15.Nov.2039 311.0
JNJ JOHNSON & JOHNSON Industrie 173.443,65 0.0 8213.0 1329.0 03.März2047 375.0
XRAY DENTSPLY SIRONA INC Industrie 173.452,93 0.0 9219.0 407.0 01.Juni2030 325.0
K KELLANOVA Industrie 173.533,19 0.0 9907.0 180.0 15.Nov.2027 340.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 173.273,28 0.0 8517.0 955.0 01.Juli2047 366.0
MMM 3M CO Industrie 172.409,46 0.0 9820.0 177.0 15.Okt.2027 288.0
WMT WALMART INC Industrie 172.441,51 0.0 7294.0 1212.0 22.Sept.2041 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.517,37 0.0 10084.0 771.0 07.Okt.2035 479.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.529,74 0.0 8743.0 1113.0 24.Feb.2042 413.0
MU MICRON TECHNOLOGY INC Industrie 172.540,75 0.0 10670.0 615.0 15.Sept.2033 588.0
AMAT APPLIED MATERIALS INC Industrie 172.544,18 0.0 8783.0 1283.0 01.Apr.2047 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.546,74 0.0 8810.0 537.0 12.Sept.2031 190.0
LVS LAS VEGAS SANDS CORP Industrie 172.552,69 0.0 9744.0 333.0 08.Aug.2029 390.0
PLD PROLOGIS LP Finanzinstitute 172.573,61 0.0 9628.0 1350.0 15.Juni2053 525.0
NOC NORTHROP GRUMMAN CORP Industrie 172.577,95 0.0 10122.0 389.0 01.Mai2030 440.0
BATSLN BAT CAPITAL CORP Industrie 172.607,00 0.0 10634.0 439.0 20.Feb.2031 583.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.616,87 0.0 8128.0 1330.0 01.März2048 395.0
UPS UNITED PARCEL SERVICE INC Industrie 172.616,93 0.0 10446.0 739.0 14.Mai2035 525.0
NKE NIKE INC Industrie 172.621,33 0.0 8168.0 1079.0 27.März2040 325.0
INTC INTEL CORPORATION Industrie 172.673,09 0.0 8798.0 526.0 12.Aug.2031 200.0
HD HOME DEPOT INC Industrie 172.732,02 0.0 8750.0 1154.0 01.Apr.2043 420.0
MU MICRON TECHNOLOGY INC Industrie 172.749,23 0.0 10624.0 573.0 09.Feb.2033 588.0
UNP UNION PACIFIC CORPORATION Industrie 172.812,96 0.0 9809.0 116.0 05.Feb.2027 215.0
BXP BOSTON PROPERTIES LP Finanzinstitute 172.847,89 0.0 10477.0 176.0 01.Dez.2027 675.0
VMC VULCAN MATERIALS COMPANY Industrie 172.981,72 0.0 9716.0 402.0 01.Juni2030 350.0
T AT&T INC Industrie 171.982,31 0.0 8406.0 1189.0 15.Juni2045 435.0
TCN TELUS CORP Industrie 171.984,88 0.0 9927.0 163.0 15.Sept.2027 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.001,84 0.0 10712.0 973.0 01.Mai2040 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.112,66 0.0 8975.0 555.0 27.Jan.2032 255.0
STT STATE STREET CORP Finanzinstitute 172.123,10 0.0 10307.0 712.0 28.Feb.2036 515.0
O REALTY INCOME CORPORATION Finanzinstitute 172.167,56 0.0 9983.0 323.0 15.Juli2029 400.0
MMM 3M CO Industrie 172.184,53 0.0 9585.0 400.0 15.Apr.2030 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 172.191,18 0.0 9196.0 417.0 01.Juni2030 230.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 172.208,42 0.0 9154.0 528.0 01.Dez.2031 320.0
DELL DELL INTERNATIONAL LLC Industrie 172.217,07 0.0 7678.0 1129.0 15.Dez.2041 338.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.296,18 0.0 10133.0 309.0 23.Mai2029 460.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.366,77 0.0 8673.0 1227.0 01.Feb.2050 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.391,82 0.0 9772.0 110.0 15.Jan.2027 220.0
RTX RTX CORP Industrie 171.382,47 0.0 10504.0 277.0 15.Jan.2029 575.0
VRSK VERISK ANALYTICS INC Industrie 171.472,48 0.0 10006.0 294.0 15.März2029 413.0
GM GENERAL MOTORS CO Industrie 171.481,80 0.0 9766.0 1199.0 01.Apr.2049 595.0
CAT CATERPILLAR INC Industrie 171.489,36 0.0 7256.0 1473.0 09.Apr.2050 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.565,07 0.0 11026.0 768.0 01.Mai2036 645.0
AVGO BROADCOM INC Industrie 171.576,58 0.0 10027.0 434.0 15.Okt.2030 420.0
DINO HF SINCLAIR CORP Industrie 171.587,69 0.0 10499.0 680.0 15.Jan.2035 625.0
CCI CROWN CASTLE INC Industrie 171.597,48 0.0 8950.0 472.0 15.Jan.2031 225.0
OMC OMNICOM GROUP INC Industrie 171.663,46 0.0 9262.0 411.0 30.Apr.2030 245.0
PEP PEPSICO INC Industrie 171.763,21 0.0 8989.0 1250.0 14.Apr.2046 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 170.717,07 0.0 9542.0 665.0 01.Okt.2044 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.678,24 0.0 9386.0 424.0 15.Juli2030 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.721,73 0.0 9939.0 114.0 07.Feb.2028 344.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.725,11 0.0 10512.0 726.0 15.Aug.2035 570.0
TRGP TARGA RESOURCES CORP Industrie 170.806,59 0.0 10030.0 1318.0 15.Mai2055 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.917,84 0.0 7203.0 1424.0 15.März2051 360.0
TMUS T-MOBILE USA INC Industrie 171.113,67 0.0 9273.0 1362.0 15.Juni2055 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 171.200,90 0.0 8340.0 1315.0 15.Nov.2046 394.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.222,63 0.0 11087.0 541.0 29.Nov.2032 670.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.250,72 0.0 10959.0 563.0 01.Okt.2032 593.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 171.208,63 0.0 11368.0 985.0 01.Nov.2050 695.0
MA MASTERCARD INC Industrie 170.140,22 0.0 10290.0 682.0 09.Mai2034 488.0
CDW CDW LLC Industrie 170.235,26 0.0 9950.0 120.0 01.Apr.2028 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.239,99 0.0 11206.0 791.0 01.Sept.2036 615.0
HD HOME DEPOT INC Industrie 170.264,20 0.0 8269.0 1082.0 15.Apr.2040 330.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.281,87 0.0 10947.0 558.0 02.Nov.2032 613.0
TXN TEXAS INSTRUMENTS INC Industrie 170.285,67 0.0 9362.0 1383.0 14.März2053 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.316,76 0.0 10637.0 436.0 20.Nov.2030 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.458,62 0.0 8925.0 571.0 15.März2032 238.0
ETR ENTERGY LOUISIANA LLC Versorger 170.578,23 0.0 8223.0 1314.0 01.Sept.2048 420.0
DUK DUKE ENERGY CORP Versorger 170.613,19 0.0 10082.0 1319.0 15.Juni2054 580.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.247,49 0.0 11397.0 1035.0 01.Apr.2057 705.0
AMD XILINX INC Industrie 169.578,56 0.0 9306.0 416.0 01.Juni2030 238.0
PSX PHILLIPS 66 Industrie 169.579,85 0.0 6586.0 1464.0 15.März2052 330.0
OKE ONEOK INC Industrie 169.608,92 0.0 10562.0 421.0 01.Nov.2030 580.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.666,08 0.0 10449.0 544.0 16.Aug.2032 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.784,80 0.0 9115.0 481.0 09.Feb.2031 213.0
AMT AMERICAN TOWER CORPORATION Industrie 169.820,98 0.0 9086.0 423.0 15.Juni2030 210.0
GPC GENUINE PARTS COMPANY Industrie 169.833,50 0.0 10155.0 331.0 15.Aug.2029 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.918,33 0.0 6121.0 1682.0 15.Sept.2060 300.0
KDP KEURIG DR PEPPER INC Industrie 169.935,53 0.0 10196.0 657.0 15.März2034 530.0
AET AETNA INC Finanzinstitute 170.013,60 0.0 11040.0 753.0 15.Juni2036 663.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.025,56 0.0 7505.0 1143.0 15.Sept.2040 265.0
SRE SEMPRA Versorger 170.031,12 0.0 9857.0 143.0 15.Juni2027 325.0
STZ CONSTELLATION BRANDS INC Industrie 170.047,92 0.0 9903.0 202.0 15.Feb.2028 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.949,29 0.0 9541.0 1496.0 10.Sept.2064 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.971,24 0.0 9594.0 1491.0 15.Apr.2064 550.0
ENBCN ENBRIDGE INC Industrie 168.976,05 0.0 8586.0 676.0 01.Aug.2033 250.0
UNP UNION PACIFIC CORPORATION Industrie 169.015,91 0.0 7250.0 1494.0 14.Feb.2053 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.023,16 0.0 9882.0 125.0 11.März2027 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.061,58 0.0 9132.0 461.0 15.Nov.2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.082,50 0.0 8133.0 1257.0 15.Aug.2046 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.096,58 0.0 9355.0 597.0 15.Okt.2032 350.0
PFE PFIZER INC Industrie 169.160,61 0.0 6373.0 1510.0 28.Mai2050 270.0
INTU INTUIT INC Industrie 169.191,66 0.0 9619.0 159.0 15.Juli2027 135.0
MSFT MICROSOFT CORPORATION Industrie 169.213,27 0.0 9830.0 866.0 06.Feb.2037 410.0
FANG DIAMONDBACK ENERGY INC Industrie 169.247,35 0.0 9350.0 479.0 24.März2031 313.0
CHTR TIME WARNER CABLE LLC Industrie 169.255,92 0.0 7785.0 1067.0 15.Sept.2042 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.266,00 0.0 10379.0 319.0 15.Juli2029 555.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.289,86 0.0 8231.0 1106.0 15.Juni2046 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.320,71 0.0 10502.0 296.0 13.Apr.2029 690.0
MA MASTERCARD INC Industrie 169.341,95 0.0 10106.0 523.0 15.Jan.2032 435.0
WDSAU WOODSIDE FINANCE LTD Industrie 169.504,19 0.0 9570.0 1321.0 12.Sept.2054 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 169.504,54 0.0 9068.0 511.0 14.Juli2031 261.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.392,21 0.0 10685.0 648.0 01.Feb.2034 565.0
ABBV ABBVIE INC Industrie 168.415,15 0.0 9264.0 1188.0 15.März2045 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 168.438,61 0.0 8866.0 1197.0 01.Juni2047 495.0
LMT LOCKHEED MARTIN CORP Industrie 168.440,13 0.0 8168.0 1246.0 01.März2045 380.0
CLX CLOROX COMPANY Industrie 168.457,14 0.0 9863.0 171.0 01.Okt.2027 310.0
VTR VENTAS REALTY LP Finanzinstitute 168.477,55 0.0 10052.0 277.0 15.Jan.2029 440.0
INTC INTEL CORPORATION Industrie 168.520,14 0.0 8344.0 1426.0 25.März2060 495.0
XEL XCEL ENERGY INC Versorger 168.520,84 0.0 10381.0 606.0 15.Aug.2033 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.527,21 0.0 10651.0 562.0 15.Jan.2033 615.0
EXC EXELON CORPORATION Versorger 168.582,27 0.0 10410.0 680.0 15.März2055 650.0
CI CIGNA GROUP Industrie 168.605,93 0.0 7967.0 1075.0 15.März2040 320.0
KMI KINDER MORGAN INC Industrie 168.615,47 0.0 10067.0 589.0 01.Feb.2033 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.624,34 0.0 9062.0 441.0 15.Aug.2030 190.0
CI CIGNA GROUP Industrie 168.625,42 0.0 7800.0 1318.0 15.Okt.2047 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.653,29 0.0 7832.0 1199.0 15.Mai2047 450.0
CMCSA COMCAST CORPORATION Industrie 168.661,32 0.0 11119.0 808.0 15.März2037 645.0
KDP KEURIG DR PEPPER INC Industrie 168.699,95 0.0 9880.0 308.0 15.Apr.2029 395.0
MCD MCDONALDS CORPORATION MTN Industrie 168.715,58 0.0 11178.0 847.0 15.Okt.2037 630.0
WDAY WORKDAY INC Industrie 168.777,22 0.0 9873.0 306.0 01.Apr.2029 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.809,67 0.0 10378.0 478.0 22.Juli2032 506.0
TRMB TRIMBLE INC Industrie 168.856,54 0.0 10775.0 578.0 15.März2033 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.871,12 0.0 9925.0 133.0 16.Mai2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 168.920,92 0.0 10102.0 116.0 12.Feb.2027 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.932,25 0.0 10378.0 322.0 26.Juli2030 546.0
FNAL5863 FNMA 30YR MBS Pass-Through 168.491,82 0.0 10134.0 287.0 01.Juni2041 450.0
MTB M&T BANK CORPORATION Finanzinstitute 167.862,09 0.0 10048.0 252.0 16.Aug.2028 455.0
TGT TARGET CORPORATION Industrie 167.873,37 0.0 10015.0 594.0 15.Jan.2033 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.878,37 0.0 10158.0 1361.0 15.Mai2054 575.0
AEP AEP TEXAS INC Versorger 167.893,98 0.0 10478.0 665.0 15.Mai2034 570.0
SBUX STARBUCKS CORPORATION Industrie 167.901,86 0.0 7135.0 1440.0 15.Nov.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.907,48 0.0 10160.0 1368.0 15.Mai2054 570.0
DELL DELL INTERNATIONAL LLC Industrie 168.012,74 0.0 10281.0 138.0 15.Juli2027 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.056,42 0.0 10071.0 253.0 15.Aug.2028 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.070,70 0.0 9077.0 503.0 13.Mai2031 230.0
CSX CSX CORP Industrie 168.073,06 0.0 9072.0 1304.0 15.Nov.2048 475.0
DIS WALT DISNEY CO Industrie 168.144,42 0.0 7460.0 1612.0 13.Mai2060 380.0
CMI CUMMINS INC Industrie 168.163,61 0.0 10254.0 449.0 15.Feb.2031 470.0
LOW LOWES COMPANIES INC Industrie 168.183,44 0.0 7942.0 1519.0 01.Apr.2062 445.0
LLY ELI LILLY AND COMPANY Industrie 168.184,83 0.0 10077.0 158.0 14.Aug.2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.246,69 0.0 8347.0 1409.0 31.März2052 430.0
EQIX EQUINIX INC Industrie 168.348,53 0.0 9614.0 366.0 18.Nov.2029 320.0
PFE PFIZER INC Industrie 167.258,70 0.0 8965.0 990.0 15.März2039 390.0
ETN EATON CORPORATION Industrie 167.289,73 0.0 8825.0 1153.0 02.Nov.2042 415.0
FISV FISERV INC Industrie 167.293,20 0.0 10327.0 583.0 02.März2033 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.316,53 0.0 10301.0 290.0 01.Feb.2029 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.328,64 0.0 10265.0 689.0 29.Juli2036 600.0
AZN ASTRAZENECA PLC Industrie 167.338,41 0.0 8733.0 1153.0 18.Sept.2042 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.348,17 0.0 10096.0 269.0 16.Okt.2028 431.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.370,61 0.0 10505.0 227.0 08.Juni2029 631.0
BA BOEING CO Industrie 167.424,96 0.0 7389.0 1370.0 01.Feb.2050 375.0
AMT AMERICAN TOWER CORPORATION Industrie 167.432,01 0.0 10275.0 237.0 15.Juli2028 525.0
CMCSA COMCAST CORPORATION Industrie 167.441,40 0.0 7695.0 1298.0 01.März2048 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 167.570,87 0.0 10225.0 541.0 26.Mai2033 499.0
PSJHOG Providence St. Joseph Health Industrie 167.593,90 0.0 10394.0 621.0 01.Okt.2033 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.595,58 0.0 9279.0 488.0 15.Apr.2031 285.0
DE DEERE & CO Industrie 167.623,51 0.0 11398.0 440.0 03.März2031 713.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.655,03 0.0 10368.0 1385.0 15.März2055 570.0
AON AON GLOBAL LTD Finanzinstitute 167.672,28 0.0 8858.0 1149.0 14.Juni2044 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.730,49 0.0 10039.0 283.0 01.Feb.2029 400.0
EQIX EQUINIX INC Industrie 167.779,19 0.0 9062.0 501.0 15.Mai2031 250.0
FNAS5012 FNMA 30YR MBS Pass-Through 167.471,55 0.0 9804.0 541.0 01.Mai2045 400.0
ORCL ORACLE CORPORATION Industrie 166.665,66 0.0 7234.0 1375.0 15.Mai2055 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.708,85 0.0 9155.0 504.0 15.Juni2031 240.0
CPB CAMPBELLS CO Industrie 166.804,87 0.0 10029.0 204.0 15.März2028 415.0
PG PROCTER & GAMBLE CO Industrie 166.815,46 0.0 10083.0 402.0 01.Mai2030 405.0
GILD GILEAD SCIENCES INC Industrie 166.865,36 0.0 10492.0 1017.0 01.Dez.2041 565.0
JBL JABIL INC Industrie 166.931,70 0.0 9971.0 189.0 12.Jan.2028 395.0
NI NISOURCE INC Versorger 166.932,81 0.0 10353.0 662.0 01.Apr.2034 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.934,30 0.0 10271.0 750.0 15.Aug.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.958,72 0.0 10248.0 658.0 05.Jan.2034 480.0
JNJ JOHNSON & JOHNSON Industrie 167.078,71 0.0 10333.0 377.0 01.März2030 470.0
AAPL APPLE INC Industrie 167.085,87 0.0 6101.0 1742.0 05.Aug.2061 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.169,73 0.0 8683.0 615.0 19.Jan.2033 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 166.063,38 0.0 11151.0 560.0 01.Dez.2032 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.069,37 0.0 6506.0 1530.0 04.Dez.2051 288.0
DUK DUKE ENERGY CORP Versorger 166.161,47 0.0 10478.0 663.0 15.Juni2034 545.0
SBUX STARBUCKS CORPORATION Industrie 166.161,60 0.0 8397.0 1312.0 15.Aug.2049 445.0
OKE ONEOK PARTNERS LP Industrie 166.166,56 0.0 10978.0 779.0 01.Okt.2036 665.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.167,34 0.0 9441.0 554.0 31.März2032 355.0
T AT&T INC Industrie 166.221,62 0.0 9968.0 106.0 15.Feb.2027 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 166.249,47 0.0 10288.0 723.0 14.März2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.257,20 0.0 10075.0 599.0 15.Jan.2033 475.0
CRM SALESFORCE INC Industrie 166.387,39 0.0 9454.0 254.0 15.Juli2028 150.0
FISV FISERV INC Industrie 166.424,21 0.0 10261.0 246.0 21.Aug.2028 538.0
EFX EQUIFAX INC Industrie 166.449,48 0.0 10176.0 184.0 15.Dez.2027 510.0
MPC MARATHON PETROLEUM CORP Industrie 166.452,22 0.0 8668.0 1148.0 15.Sept.2044 475.0
SO SOUTHERN COMPANY (THE) Versorger 166.455,67 0.0 10188.0 224.0 15.Juni2028 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.456,11 0.0 8929.0 476.0 15.Jan.2031 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 166.457,87 0.0 6645.0 1509.0 26.Nov.2051 300.0
AMT AMERICAN TOWER CORPORATION Industrie 166.477,80 0.0 9465.0 211.0 31.Jan.2028 150.0
FLEX FLEX LTD Industrie 166.490,89 0.0 10216.0 509.0 15.Jan.2032 525.0
RELLN RELX CAPITAL INC Industrie 166.512,68 0.0 9513.0 411.0 22.Mai2030 300.0
KDP KEURIG DR PEPPER INC Industrie 166.517,01 0.0 9494.0 404.0 01.Mai2030 320.0
TMUS T-MOBILE USA INC Industrie 166.575,97 0.0 10033.0 348.0 01.Okt.2029 420.0
FNBJ8270 FNMA 30YR MBS Pass-Through 166.104,95 0.0 9983.0 519.0 01.Feb.2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.644,64 0.0 10298.0 463.0 15.Apr.2031 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.647,86 0.0 10463.0 238.0 12.Juli2028 607.0
DELL DELL INTERNATIONAL LLC Industrie 165.648,17 0.0 9978.0 459.0 15.Feb.2031 450.0
DIS WALT DISNEY CO Industrie 165.700,07 0.0 9667.0 1010.0 23.März2040 463.0
STZ CONSTELLATION BRANDS INC Industrie 165.706,00 0.0 9648.0 336.0 01.Aug.2029 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.733,64 0.0 8902.0 484.0 11.Feb.2031 196.0
MRK MERCK & CO INC Industrie 165.765,17 0.0 6007.0 1702.0 10.Dez.2061 290.0
KDP KEURIG DR PEPPER INC Industrie 165.851,00 0.0 9899.0 141.0 15.Juni2027 343.0
TRGP TARGA RESOURCES CORP Industrie 165.855,79 0.0 10520.0 1247.0 15.Feb.2053 650.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 165.876,97 0.0 10602.0 584.0 30.Juni2033 595.0
KLAC KLA CORP Industrie 165.890,47 0.0 10200.0 552.0 15.Juli2032 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.893,50 0.0 8571.0 1403.0 15.Jan.2053 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.933,71 0.0 10339.0 618.0 02.Mai2033 500.0
AES AES CORPORATION (THE) Versorger 165.970,55 0.0 10260.0 517.0 15.März2032 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 165.995,07 0.0 10135.0 99.0 11.Dez.2026 527.0
SBUX STARBUCKS CORPORATION Industrie 165.997,31 0.0 8500.0 1307.0 15.Nov.2048 450.0
PH PARKER HANNIFIN CORPORATION Industrie 166.021,16 0.0 9925.0 113.0 01.März2027 325.0
VICI VICI PROPERTIES LP Industrie 164.899,60 0.0 10222.0 715.0 01.Apr.2035 563.0
APH AMPHENOL CORPORATION Industrie 164.977,85 0.0 9983.0 188.0 15.Nov.2027 380.0
CMCSA COMCAST CORPORATION Industrie 165.048,72 0.0 5434.0 1580.0 15.Aug.2052 245.0
KLAC KLA CORP Industrie 165.059,82 0.0 9520.0 1493.0 15.Juli2062 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.079,75 0.0 8422.0 619.0 01.Sept.2032 185.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.122,40 0.0 11370.0 874.0 15.Mai2038 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.239,48 0.0 10193.0 335.0 09.Aug.2029 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.257,67 0.0 9168.0 416.0 01.Mai2030 195.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.323,06 0.0 10421.0 730.0 15.Aug.2035 555.0
CTRA COTERRA ENERGY INC Industrie 165.372,34 0.0 10186.0 709.0 15.Feb.2035 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 165.409,89 0.0 10719.0 626.0 31.Mai2035 634.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.330,59 0.0 9043.0 512.0 15.Juli2031 240.0
EMR EMERSON ELECTRIC CO Industrie 164.337,53 0.0 9647.0 182.0 15.Okt.2027 180.0
NTRCN NUTRIEN LTD Industrie 164.352,86 0.0 10179.0 1324.0 27.März2053 580.0
CMCSA COMCAST CORPORATION Industrie 164.355,60 0.0 10258.0 547.0 15.Mai2032 495.0
BA BOEING CO Industrie 164.363,41 0.0 9107.0 709.0 01.Mai2034 360.0
CVX CHEVRON USA INC Industrie 164.417,34 0.0 10149.0 578.0 15.Okt.2032 450.0
JNJ JOHNSON & JOHNSON Industrie 164.433,16 0.0 11129.0 889.0 15.Juli2038 585.0
INTC INTEL CORPORATION Industrie 164.450,57 0.0 8244.0 1107.0 15.Dez.2042 425.0
AON AON CORP Finanzinstitute 164.452,23 0.0 7555.0 1415.0 28.Feb.2052 390.0
SBUX STARBUCKS CORPORATION Industrie 164.459,43 0.0 9749.0 125.0 12.März2027 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.473,37 0.0 10132.0 649.0 15.Feb.2034 530.0
CI CIGNA GROUP Industrie 164.554,23 0.0 10175.0 566.0 15.Sept.2032 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.676,90 0.0 9396.0 280.0 02.Nov.2028 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.782,59 0.0 10266.0 506.0 01.Nov.2031 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.821,45 0.0 10279.0 548.0 08.Mai2032 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 164.870,60 0.0 10206.0 213.0 20.März2029 547.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 163.758,12 0.0 10048.0 224.0 15.Juni2028 420.0
MCD MCDONALDS CORPORATION MTN Industrie 163.764,53 0.0 10019.0 767.0 09.Dez.2035 470.0
MCK MCKESSON CORP Industrie 163.846,91 0.0 10330.0 538.0 30.Mai2032 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.893,40 0.0 9924.0 134.0 15.Mai2027 335.0
HCA HCA INC Industrie 163.900,38 0.0 9873.0 124.0 15.März2027 313.0
DUK PROGRESS ENERGY INC Versorger 163.968,78 0.0 11531.0 435.0 01.März2031 775.0
DELL DELL INTERNATIONAL LLC Industrie 163.981,47 0.0 10708.0 383.0 15.Juli2030 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.990,46 0.0 8770.0 550.0 01.Dez.2031 195.0
GM GENERAL MOTORS CO Industrie 164.031,45 0.0 9866.0 735.0 01.Apr.2035 500.0
CME CME GROUP INC Finanzinstitute 164.046,35 0.0 10150.0 1116.0 15.Sept.2043 530.0
MPLX MPLX LP Industrie 164.156,33 0.0 10121.0 453.0 15.Feb.2031 480.0
ROP ROPER TECHNOLOGIES INC Industrie 164.253,54 0.0 10120.0 753.0 15.Sept.2035 510.0
HAS HASBRO INC Industrie 164.271,18 0.0 9888.0 165.0 15.Sept.2027 350.0
ADI ANALOG DEVICES INC Industrie 164.291,49 0.0 10081.0 232.0 15.Juni2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 164.305,69 0.0 9859.0 109.0 15.Jan.2027 275.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 164.295,15 0.0 7095.0 1358.0 01.Okt.2052 324.0
SNLN SMITH & NEPHEW PLC Industrie 163.203,41 0.0 10432.0 657.0 20.März2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.248,69 0.0 9337.0 1271.0 15.März2049 510.0
SBUX STARBUCKS CORPORATION Industrie 163.304,52 0.0 9248.0 552.0 14.Feb.2032 300.0
PARA PARAMOUNT GLOBAL Industrie 163.366,52 0.0 8939.0 1025.0 01.Sept.2043 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.411,61 0.0 8989.0 469.0 08.Jan.2031 235.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.467,30 0.0 6531.0 1531.0 15.Nov.2050 284.0
NKE NIKE INC Industrie 163.582,93 0.0 9870.0 127.0 27.März2027 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.623,43 0.0 6096.0 1383.0 30.Juni2062 395.0
UPS UNITED PARCEL SERVICE INC Industrie 162.641,79 0.0 10475.0 1488.0 14.Mai2065 605.0
AMZN AMAZON.COM INC Industrie 162.657,40 0.0 7887.0 1603.0 13.Apr.2062 410.0
NOVANT Novant Health Industrie 162.667,11 0.0 8116.0 914.0 01.Nov.2036 264.0
FE FIRSTENERGY CORPORATION Versorger 162.674,48 0.0 8862.0 1220.0 15.Juli2047 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.691,62 0.0 10752.0 409.0 30.Sept.2030 615.0
MRK MERCK & CO INC Industrie 162.712,14 0.0 7297.0 1145.0 24.Juni2040 235.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.719,68 0.0 10586.0 458.0 04.Juni2031 551.0
SYK STRYKER CORPORATION Industrie 162.746,99 0.0 10084.0 342.0 11.Sept.2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.790,10 0.0 8735.0 475.0 15.Dez.2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.848,86 0.0 7456.0 1412.0 31.Jan.2051 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.871,01 0.0 9717.0 1356.0 15.Feb.2055 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.886,38 0.0 9547.0 164.0 03.Aug.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.921,73 0.0 9824.0 125.0 17.März2027 263.0
ATH ATHENE HOLDING LTD Finanzinstitute 162.930,17 0.0 9458.0 456.0 15.Jan.2031 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 162.950,20 0.0 10076.0 209.0 14.Feb.2028 388.0
NXPI NXP BV Industrie 163.033,59 0.0 9860.0 136.0 01.Mai2027 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.051,52 0.0 9774.0 1349.0 15.März2054 555.0
WMT WALMART INC Industrie 163.051,56 0.0 8963.0 1424.0 09.Sept.2052 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.113,57 0.0 10097.0 420.0 08.Sept.2031 458.0
FANG DIAMONDBACK ENERGY INC Industrie 163.162,97 0.0 10144.0 127.0 18.Apr.2027 520.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.738,43 0.0 9065.0 650.0 01.Juli2050 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.017,62 0.0 10701.0 1246.0 01.Apr.2053 670.0
D DOMINION ENERGY INC Versorger 162.136,28 0.0 10445.0 573.0 15.Nov.2032 538.0
MET METLIFE INC Finanzinstitute 162.149,82 0.0 11293.0 560.0 15.Dez.2032 650.0
NOC NORTHROP GRUMMAN CORP Industrie 162.192,22 0.0 9619.0 1306.0 01.Mai2050 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.195,55 0.0 10254.0 361.0 17.Dez.2029 478.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.233,04 0.0 10323.0 371.0 14.Feb.2031 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.258,85 0.0 10004.0 235.0 15.Juli2028 380.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.265,88 0.0 10214.0 642.0 01.Juli2034 638.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 162.300,81 0.0 7160.0 1453.0 01.Nov.2049 327.0
CRHID CRH AMERICA FINANCE INC Industrie 162.321,29 0.0 10081.0 785.0 09.Feb.2036 500.0
VOD VODAFONE GROUP PLC Industrie 162.369,15 0.0 10894.0 558.0 30.Nov.2032 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.389,08 0.0 9777.0 109.0 08.Jan.2027 170.0
WM WASTE MANAGEMENT INC Industrie 162.404,77 0.0 8749.0 499.0 15.März2031 150.0
HWM HOWMET AEROSPACE INC Industrie 162.442,58 0.0 10586.0 196.0 15.Jan.2028 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.453,42 0.0 10421.0 727.0 15.Apr.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 162.463,43 0.0 10357.0 379.0 15.Feb.2030 450.0
CAG CONAGRA BRANDS INC Industrie 162.555,72 0.0 9148.0 1225.0 01.Nov.2048 540.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 162.555,93 0.0 8061.0 1717.0 01.Apr.2122 445.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 162.295,23 0.0 9084.0 548.0 01.Feb.2047 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.476,28 0.0 9772.0 1388.0 15.Mai2053 525.0
GE GENERAL ELECTRIC CO Industrie 161.514,06 0.0 10262.0 781.0 29.Jan.2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.519,13 0.0 9707.0 1344.0 01.Apr.2053 545.0
DRI DARDEN RESTAURANTS INC Industrie 161.556,67 0.0 10049.0 174.0 15.Okt.2027 435.0
SUCN SUNCOR ENERGY INC. Industrie 161.589,05 0.0 11211.0 876.0 01.Juni2039 685.0
AZN ASTRAZENECA PLC Industrie 161.626,52 0.0 8968.0 1255.0 16.Nov.2045 438.0
CMCSA COMCAST CORPORATION Industrie 161.702,10 0.0 5143.0 1685.0 15.Aug.2062 265.0
WELL WELLTOWER OP LLC Finanzinstitute 161.704,61 0.0 10026.0 282.0 15.März2029 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.705,90 0.0 10334.0 529.0 14.März2032 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.713,23 0.0 10417.0 1348.0 15.Nov.2053 590.0
CCI CROWN CASTLE INC Industrie 161.759,03 0.0 9497.0 413.0 01.Juli2030 330.0
T AT&T INC Industrie 161.841,38 0.0 8422.0 1292.0 09.März2049 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.845,44 0.0 10028.0 346.0 28.Aug.2029 363.0
MCK MCKESSON CORP Industrie 161.870,51 0.0 10008.0 197.0 16.Feb.2028 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.904,11 0.0 9375.0 983.0 24.Juli2039 442.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.905,41 0.0 8713.0 572.0 01.Apr.2032 255.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.934,00 0.0 10586.0 693.0 15.Jan.2035 580.0
FCX FREEPORT-MCMORAN INC Industrie 161.939,66 0.0 10005.0 10.0 01.Sept.2027 500.0
UNP UNION PACIFIC CORPORATION Industrie 161.968,03 0.0 7896.0 1144.0 20.Mai2041 320.0
O REALTY INCOME CORPORATION Finanzinstitute 161.993,02 0.0 10309.0 654.0 15.Feb.2034 513.0
WM WASTE MANAGEMENT INC Industrie 160.857,57 0.0 10285.0 532.0 15.März2032 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.857,65 0.0 9966.0 249.0 01.Sept.2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 160.870,20 0.0 9672.0 616.0 15.März2033 400.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 160.903,30 0.0 9990.0 1354.0 15.Okt.2055 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.926,16 0.0 10711.0 1314.0 15.Nov.2052 615.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.959,31 0.0 9662.0 1267.0 01.Okt.2054 618.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 160.972,14 0.0 10248.0 245.0 15.Aug.2028 495.0
EQNR EQUINOR ASA Agency 160.978,55 0.0 10607.0 170.0 23.Sept.2027 725.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 161.018,04 0.0 9107.0 423.0 15.Juni2030 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 161.023,35 0.0 9901.0 182.0 01.Dez.2027 338.0
STT STATE STREET CORP Finanzinstitute 161.034,92 0.0 10022.0 763.0 23.Okt.2036 478.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.121,91 0.0 9996.0 506.0 18.Sept.2031 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.137,28 0.0 7910.0 1285.0 17.Jan.2048 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.140,35 0.0 9757.0 319.0 15.Mai2029 320.0
EOG EOG RESOURCES INC Industrie 161.145,79 0.0 10086.0 386.0 15.Apr.2030 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 161.187,28 0.0 8581.0 1120.0 15.Feb.2044 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.219,38 0.0 10005.0 173.0 22.Sept.2028 406.0
NI NISOURCE INC Versorger 161.255,03 0.0 9081.0 1134.0 15.Feb.2044 480.0
O REALTY INCOME CORPORATION Finanzinstitute 161.301,73 0.0 10198.0 273.0 15.Dez.2028 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 161.342,92 0.0 10470.0 720.0 15.Juni2035 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.346,84 0.0 10008.0 171.0 09.Sept.2027 363.0
PEP PEPSICO INC Industrie 161.368,52 0.0 9899.0 1397.0 17.Juli2054 525.0
ADI ANALOG DEVICES INC Industrie 161.404,17 0.0 9934.0 138.0 15.Juni2027 345.0
ACN ACCENTURE CAPITAL INC Industrie 161.405,31 0.0 10030.0 350.0 04.Okt.2029 405.0
HD HOME DEPOT INC Industrie 160.303,93 0.0 8047.0 1296.0 15.Juni2047 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.403,85 0.0 9941.0 1337.0 01.Apr.2053 560.0
HUM HUMANA INC Finanzinstitute 160.414,53 0.0 9680.0 116.0 03.Feb.2027 135.0
WM WASTE MANAGEMENT INC Industrie 160.441,07 0.0 10223.0 371.0 15.Feb.2030 463.0
CHD CHURCH & DWIGHT CO INC Industrie 160.442,91 0.0 10681.0 569.0 15.Nov.2032 560.0
LUV SOUTHWEST AIRLINES CO Industrie 160.487,97 0.0 10004.0 273.0 15.Nov.2028 438.0
XOM EXXON MOBIL CORP Industrie 160.488,75 0.0 7946.0 1268.0 06.März2045 357.0
TRGP TARGA RESOURCES CORP Industrie 160.515,45 0.0 10558.0 287.0 01.März2029 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.560,85 0.0 8447.0 594.0 18.Mai2032 200.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.601,36 0.0 10569.0 577.0 01.März2033 590.0
GOOGL ALPHABET INC Industrie 160.623,59 0.0 6931.0 1199.0 15.Aug.2040 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.693,78 0.0 10546.0 723.0 15.Aug.2035 600.0
CEG EXELON GENERATION CO LLC Versorger 160.722,55 0.0 10120.0 1032.0 15.Juni2042 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.732,15 0.0 8843.0 1167.0 15.März2044 445.0
FNAS9451 FNMA 30YR MBS Pass-Through 160.517,01 0.0 9414.0 629.0 01.Apr.2047 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 159.801,37 0.0 10024.0 511.0 20.Okt.2046 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.711,97 0.0 10927.0 617.0 03.Okt.2033 609.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.737,35 0.0 9790.0 1343.0 15.Jan.2053 535.0
EOG EOG RESOURCES INC Industrie 159.789,14 0.0 9076.0 1310.0 15.Apr.2050 495.0
HCA HCA INC Industrie 159.865,67 0.0 9958.0 775.0 15.Nov.2035 490.0
SPGI S&P GLOBAL INC Industrie 159.880,00 0.0 7713.0 1467.0 01.März2052 370.0
CEG EXELON GENERATION CO LLC Versorger 159.920,27 0.0 10935.0 931.0 01.Okt.2039 625.0
KO COCA-COLA CO Industrie 159.939,22 0.0 9095.0 490.0 05.März2031 200.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.945,95 0.0 10110.0 543.0 15.Juni2032 470.0
HCA HCA INC Industrie 159.952,83 0.0 9769.0 932.0 15.Juni2039 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.009,41 0.0 8601.0 1278.0 15.Apr.2047 435.0
KHC KRAFT HEINZ FOODS CO Industrie 160.036,46 0.0 11204.0 869.0 26.Jan.2039 688.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.065,53 0.0 10804.0 618.0 15.Jan.2034 650.0
DELL DELL INTERNATIONAL LLC Industrie 160.137,14 0.0 9939.0 780.0 15.Feb.2036 510.0
VMC VULCAN MATERIALS COMPANY Industrie 160.160,05 0.0 10419.0 692.0 01.Dez.2034 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.194,62 0.0 9153.0 501.0 24.Mai2031 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.250,35 0.0 9895.0 508.0 01.März2052 513.0
COP CONOCOPHILLIPS CO Industrie 159.151,86 0.0 7505.0 1435.0 15.März2052 380.0
NDAQ NASDAQ INC Finanzinstitute 159.169,20 0.0 10323.0 231.0 28.Juni2028 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.202,85 0.0 10375.0 664.0 15.Juni2034 538.0
REG REGENCY CENTERS LP Finanzinstitute 159.265,33 0.0 9595.0 351.0 15.Sept.2029 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.276,65 0.0 10183.0 210.0 15.März2028 480.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.281,90 0.0 8838.0 465.0 30.Okt.2030 160.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.396,38 0.0 9875.0 171.0 15.Sept.2047 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.412,58 0.0 9301.0 551.0 01.März2032 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.426,33 0.0 10345.0 689.0 15.Juli2035 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.491,35 0.0 9799.0 1359.0 01.Aug.2053 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.524,12 0.0 10396.0 499.0 15.Dez.2031 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.626,61 0.0 9592.0 342.0 15.Aug.2029 295.0
DLTR DOLLAR TREE INC Industrie 159.661,59 0.0 8995.0 538.0 01.Dez.2031 265.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 159.675,62 0.0 8417.0 1242.0 30.Mai2047 440.0
INTC INTEL CORPORATION Industrie 159.686,28 0.0 10168.0 655.0 21.Feb.2034 515.0
FNAL3479 FNMA 30YR MBS Pass-Through 159.315,98 0.0 10435.0 335.0 01.Sept.2040 550.0
NI NISOURCE INC Versorger 158.585,36 0.0 8763.0 489.0 15.Feb.2031 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.667,50 0.0 9560.0 352.0 15.Sept.2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.673,20 0.0 10658.0 584.0 27.Mai2034 575.0
EW EDWARDS LIFESCIENCES CORP Industrie 158.697,50 0.0 10047.0 224.0 15.Juni2028 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 158.713,46 0.0 10105.0 1310.0 04.März2054 597.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.732,70 0.0 9915.0 1365.0 15.Jan.2054 540.0
MTB M&T BANK CORPORATION Finanzinstitute 158.734,98 0.0 10075.0 575.0 27.Jan.2034 505.0
PFE PFIZER INC Industrie 158.771,14 0.0 10476.0 994.0 15.Sept.2040 560.0
KMI KINDER MORGAN INC Industrie 158.781,48 0.0 10619.0 705.0 01.Juni2035 585.0
NGGLN NATIONAL GRID PLC Versorger 158.784,36 0.0 10688.0 591.0 12.Juni2033 581.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.813,12 0.0 7498.0 1584.0 03.Apr.2120 450.0
HAL HALLIBURTON COMPANY Industrie 158.858,44 0.0 8927.0 1112.0 01.Aug.2043 475.0
AAPL APPLE INC Industrie 158.866,87 0.0 8071.0 1342.0 12.Sept.2047 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.880,44 0.0 10447.0 349.0 10.März2055 695.0
DTE DTE ELECTRIC CO Versorger 158.891,66 0.0 7840.0 1323.0 15.Aug.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.070,50 0.0 9860.0 160.0 15.Aug.2027 295.0
AEE UNION ELECTRIC CO Versorger 159.074,00 0.0 8796.0 575.0 15.März2032 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.114,66 0.0 10122.0 204.0 01.Feb.2029 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.122,42 0.0 10065.0 101.0 17.Dez.2026 457.0
CVS CVS HEALTH CORP Industrie 158.002,55 0.0 10366.0 439.0 30.Jan.2031 525.0
CLX CLOROX COMPANY Industrie 158.051,65 0.0 9027.0 422.0 15.Mai2030 180.0
FISV FISERV INC Industrie 158.057,37 0.0 10097.0 118.0 15.März2027 515.0
CSX CSX CORP Industrie 158.077,51 0.0 9868.0 595.0 15.Nov.2032 410.0
SPGI S&P GLOBAL INC Industrie 158.134,41 0.0 9826.0 121.0 01.März2027 245.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 158.229,81 0.0 10345.0 758.0 12.Juni2035 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.237,72 0.0 10077.0 594.0 15.Feb.2033 475.0
MPLX MPLX LP Industrie 158.262,35 0.0 10129.0 721.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Industrie 158.290,38 0.0 10412.0 522.0 12.Feb.2032 490.0
GE GENERAL ELECTRIC CO MTN Industrie 158.325,84 0.0 11921.0 879.0 10.Jan.2039 688.0
T AT&T INC Industrie 158.332,64 0.0 6633.0 1456.0 01.Feb.2052 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.347,59 0.0 8376.0 1281.0 15.Juni2047 413.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 158.413,81 0.0 10284.0 995.0 30.Mai2041 570.0
STT STATE STREET CORP Finanzinstitute 158.414,88 0.0 9002.0 487.0 03.März2031 220.0
PYPL PAYPAL HOLDINGS INC Industrie 158.435,86 0.0 10313.0 666.0 01.Juni2034 515.0
AL AIR LEASE CORPORATION Finanzinstitute 158.438,01 0.0 9910.0 122.0 01.Apr.2027 363.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.281,05 0.0 10443.0 512.0 15.März2039 563.0
NOC NORTHROP GRUMMAN CORP Industrie 157.399,84 0.0 9163.0 1378.0 15.März2053 495.0
C CITIGROUP INC Finanzinstitute 157.408,57 0.0 10703.0 783.0 25.Aug.2036 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.466,69 0.0 8956.0 535.0 10.Sept.2031 200.0
CL COLGATE-PALMOLIVE CO Industrie 157.475,90 0.0 10132.0 398.0 01.Mai2030 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.568,77 0.0 8408.0 1344.0 25.Feb.2050 435.0
HD HOME DEPOT INC Industrie 157.588,20 0.0 10779.0 997.0 01.Apr.2041 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 157.621,68 0.0 8956.0 1159.0 15.Dez.2044 468.0
LLY ELI LILLY AND COMPANY Industrie 157.630,53 0.0 8220.0 1370.0 15.März2049 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.653,72 0.0 9516.0 357.0 01.Okt.2029 260.0
SPGI S&P GLOBAL INC Industrie 157.657,58 0.0 9434.0 371.0 01.Dez.2029 250.0
DVN DEVON ENERGY CORPORATION Industrie 157.707,65 0.0 10012.0 225.0 15.Jan.2030 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 157.709,85 0.0 8771.0 1060.0 15.Juli2043 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.723,06 0.0 9729.0 1099.0 01.März2044 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.764,72 0.0 9473.0 242.0 07.Juni2029 189.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 157.861,00 0.0 10870.0 857.0 15.Nov.2037 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.901,10 0.0 7062.0 1364.0 01.Feb.2050 365.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.907,23 0.0 10300.0 757.0 15.Jan.2036 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.961,63 0.0 11268.0 626.0 17.Nov.2033 682.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.963,39 0.0 10143.0 394.0 17.Apr.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.965,97 0.0 10310.0 318.0 11.Juni2029 485.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.855,83 0.0 7828.0 1100.0 01.Sept.2043 279.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.836,14 0.0 8928.0 450.0 01.Okt.2030 225.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.848,21 0.0 10068.0 349.0 15.Okt.2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.882,80 0.0 10043.0 167.0 16.Sept.2027 412.0
EQNR EQUINOR ASA Agency 157.004,65 0.0 9493.0 1158.0 08.Nov.2043 480.0
FANG DIAMONDBACK ENERGY INC Industrie 157.058,93 0.0 10306.0 366.0 30.Jan.2030 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.061,87 0.0 10285.0 643.0 19.Jan.2034 530.0
WELL WELLTOWER OP LLC Finanzinstitute 157.094,46 0.0 10262.0 736.0 01.Juli2035 513.0
CSCO CISCO SYSTEMS INC Industrie 157.167,53 0.0 9691.0 1517.0 26.Feb.2064 535.0
MSFT MICROSOFT CORPORATION Industrie 157.172,57 0.0 10114.0 793.0 03.Nov.2035 420.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 157.180,61 0.0 10119.0 180.0 08.Nov.2027 455.0
PEP PEPSICO INC Industrie 157.199,85 0.0 10330.0 720.0 07.Feb.2035 500.0
HD HOME DEPOT INC Industrie 157.234,38 0.0 7447.0 1473.0 15.Apr.2052 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.300,83 0.0 10092.0 774.0 15.Okt.2035 493.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.303,56 0.0 9143.0 1201.0 01.Sept.2045 470.0
DIS WALT DISNEY CO Industrie 157.382,66 0.0 9483.0 1200.0 15.Okt.2045 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.271,27 0.0 10217.0 196.0 10.Jan.2029 537.0
VRSN VERISIGN INC Industrie 156.298,03 0.0 9074.0 500.0 15.Juni2031 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.357,13 0.0 10315.0 251.0 08.Sept.2028 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.359,26 0.0 10075.0 620.0 15.Mai2033 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.376,56 0.0 10300.0 1320.0 08.März2053 585.0
CRM SALESFORCE INC Industrie 156.387,63 0.0 6145.0 1669.0 15.Juli2061 305.0
VLTO VERALTO CORP Industrie 156.414,04 0.0 10328.0 253.0 18.Sept.2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.416,22 0.0 10249.0 281.0 19.Jan.2029 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.439,52 0.0 10482.0 106.0 15.Juli2027 850.0
GM GENERAL MOTORS CO Industrie 156.515,48 0.0 10374.0 340.0 15.Okt.2029 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 156.524,80 0.0 9575.0 1193.0 24.Jan.2044 438.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.563,49 0.0 10085.0 385.0 15.Mai2030 563.0
OKE ONEOK INC Industrie 156.567,62 0.0 10029.0 169.0 24.Sept.2027 425.0
VMW VMWARE LLC Industrie 156.575,39 0.0 9439.0 260.0 15.Aug.2028 180.0
DOW DOW CHEMICAL CO Industrie 156.575,46 0.0 8941.0 1167.0 30.Nov.2048 555.0
WMT WALMART INC Industrie 156.576,01 0.0 10071.0 137.0 28.Apr.2027 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.580,05 0.0 10340.0 378.0 15.März2030 505.0
CMCSA COMCAST CORPORATION Industrie 156.586,88 0.0 7465.0 1408.0 01.Nov.2052 405.0
AEE UNION ELECTRIC CO Versorger 156.590,15 0.0 10361.0 665.0 01.Apr.2034 520.0
GIS GENERAL MILLS INC Industrie 156.620,22 0.0 10383.0 260.0 17.Okt.2028 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.620,77 0.0 10328.0 336.0 01.Sept.2029 488.0
ORAFP ORANGE SA Industrie 156.634,33 0.0 9908.0 1038.0 13.Jan.2042 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.640,35 0.0 10420.0 314.0 10.Mai2029 541.0
ORAFP ORANGE SA Industrie 156.679,82 0.0 9942.0 1100.0 06.Feb.2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.784,26 0.0 7368.0 1422.0 14.Feb.2050 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.792,99 0.0 9422.0 386.0 01.Feb.2030 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.810,47 0.0 9972.0 152.0 16.Aug.2077 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.666,48 0.0 10010.0 272.0 27.Okt.2028 420.0
ETR ENTERGY LOUISIANA LLC Versorger 155.679,94 0.0 10279.0 693.0 15.Sept.2034 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.686,69 0.0 10364.0 607.0 15.Mai2033 535.0
SO ALABAMA POWER COMPANY Versorger 155.716,58 0.0 8870.0 455.0 15.Sept.2030 145.0
NDAQ NASDAQ INC Finanzinstitute 155.718,39 0.0 8839.0 481.0 15.Jan.2031 165.0
FCX FREEPORT-MCMORAN INC Industrie 155.751,22 0.0 10367.0 697.0 14.Nov.2034 540.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 155.767,52 0.0 12534.0 494.0 01.Juni2032 925.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.791,58 0.0 7810.0 1326.0 01.Dez.2047 370.0
APH AMPHENOL CORPORATION Industrie 155.810,64 0.0 10317.0 302.0 05.Apr.2029 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 155.903,56 0.0 10630.0 443.0 13.März2032 608.0
ET ENERGY TRANSFER PARTNERS LP Industrie 155.921,47 0.0 9793.0 1156.0 15.Juni2048 600.0
IR INGERSOLL RAND INC Industrie 155.930,28 0.0 10164.0 139.0 15.Juni2027 520.0
CARR CARRIER GLOBAL CORP Industrie 155.934,42 0.0 10790.0 646.0 15.März2034 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.959,41 0.0 10283.0 1351.0 15.März2055 590.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.018,22 0.0 9692.0 119.0 15.Feb.2027 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.019,65 0.0 10164.0 227.0 04.Juni2028 500.0
PEP PEPSICO INC Industrie 156.055,24 0.0 8899.0 546.0 21.Okt.2031 195.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.061,84 0.0 10267.0 288.0 01.März2029 588.0
RPRX ROYALTY PHARMA PLC Industrie 156.070,59 0.0 10286.0 335.0 02.Sept.2029 515.0
DUK DUKE ENERGY CORP Versorger 156.086,34 0.0 10217.0 278.0 05.Jan.2029 485.0
ENBCN ENBRIDGE INC Industrie 156.126,00 0.0 9939.0 146.0 15.Juli2027 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.144,18 0.0 10611.0 556.0 01.März2053 675.0
LRCX LAM RESEARCH CORPORATION Industrie 156.220,64 0.0 9105.0 425.0 15.Juni2030 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.280,87 0.0 9625.0 1353.0 01.Apr.2053 535.0
DIS WALT DISNEY CO Industrie 155.292,11 0.0 10136.0 1118.0 01.Okt.2043 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.331,29 0.0 10245.0 519.0 21.März2032 620.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.338,72 0.0 7653.0 1346.0 26.Feb.2055 463.0
FLEX FLEX LTD Industrie 155.367,91 0.0 10141.0 307.0 15.Juni2029 488.0
PARA PARAMOUNT GLOBAL Industrie 155.369,62 0.0 9821.0 312.0 01.Juni2029 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.397,56 0.0 10853.0 619.0 05.Jan.2034 635.0
ET ENERGY TRANSFER LP Industrie 155.427,08 0.0 10303.0 294.0 15.Apr.2029 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.459,41 0.0 10652.0 1214.0 13.Okt.2047 595.0
COP CONOCOPHILLIPS CO Industrie 155.480,21 0.0 8626.0 1209.0 15.Nov.2044 430.0
AMAT APPLIED MATERIALS INC Industrie 155.482,09 0.0 9061.0 423.0 01.Juni2030 175.0
DOW DOW CHEMICAL CO Industrie 155.511,14 0.0 10134.0 261.0 30.Nov.2028 480.0
CARR CARRIER GLOBAL CORP Industrie 155.535,50 0.0 10910.0 1332.0 15.März2054 620.0
PEP PEPSICO INC Industrie 155.547,32 0.0 10947.0 290.0 01.März2029 700.0
DTE DTE ELECTRIC COMPANY Versorger 155.604,17 0.0 10359.0 738.0 15.Mai2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.629,16 0.0 9628.0 339.0 18.Juli2029 280.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.473,43 0.0 10276.0 1082.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.521,99 0.0 11943.0 871.0 15.Nov.2039 734.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.504,28 0.0 10616.0 560.0 01.Nov.2032 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.565,34 0.0 11431.0 846.0 15.Nov.2037 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.594,64 0.0 8806.0 455.0 18.Sept.2030 150.0
T AT&T INC Industrie 154.616,95 0.0 9838.0 861.0 15.Aug.2037 490.0
KMI KINDER MORGAN INC Industrie 154.651,29 0.0 10122.0 1314.0 01.Aug.2054 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.653,14 0.0 9269.0 464.0 15.Jan.2031 288.0
XYL XYLEM INC Industrie 154.655,77 0.0 9604.0 209.0 30.Jan.2028 195.0
WMB WILLIAMS COMPANIES INC Industrie 154.668,35 0.0 10230.0 754.0 30.Sept.2035 530.0
UDR UDR INC MTN Finanzinstitute 154.692,00 0.0 9292.0 511.0 15.Aug.2031 300.0
MCD MCDONALDS CORPORATION MTN Industrie 154.693,67 0.0 10200.0 727.0 03.März2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.723,68 0.0 8118.0 1154.0 01.Nov.2042 385.0
LLY ELI LILLY AND COMPANY Industrie 154.741,66 0.0 10186.0 202.0 12.Feb.2028 455.0
SPGI S&P GLOBAL INC Industrie 154.751,61 0.0 8808.0 449.0 15.Aug.2030 125.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 154.787,69 0.0 9881.0 1357.0 15.März2053 540.0
TE TAMPA ELECTRIC COMPANY Versorger 154.824,49 0.0 10201.0 720.0 01.März2035 515.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.873,16 0.0 11331.0 841.0 11.März2038 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.994,67 0.0 10082.0 663.0 01.Juni2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 155.002,18 0.0 9903.0 210.0 15.Feb.2028 350.0
AMT AMERICAN TOWER CORPORATION Industrie 155.039,52 0.0 10241.0 379.0 15.März2030 490.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 154.306,97 0.0 9451.0 699.0 15.Sept.2042 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.993,85 0.0 10118.0 753.0 15.Aug.2035 490.0
WELL WELLTOWER OP LLC Finanzinstitute 153.998,10 0.0 9860.0 117.0 15.Feb.2027 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.012,15 0.0 9517.0 377.0 15.Jan.2030 300.0
DHR DANAHER CORPORATION Industrie 154.016,42 0.0 6426.0 1543.0 10.Dez.2051 280.0
INTC INTEL CORPORATION Industrie 154.070,38 0.0 9483.0 1316.0 21.Feb.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.103,99 0.0 8792.0 1509.0 15.Mai2062 495.0
VTR VENTAS REALTY LP Finanzinstitute 154.151,58 0.0 9526.0 377.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.165,84 0.0 10175.0 338.0 11.Sept.2030 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.182,43 0.0 10060.0 139.0 09.Juni2027 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.219,28 0.0 10267.0 737.0 15.Mai2035 505.0
FANG DIAMONDBACK ENERGY INC Industrie 154.242,15 0.0 9579.0 1415.0 18.Apr.2064 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.260,26 0.0 8943.0 1381.0 21.Aug.2054 501.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.281,85 0.0 10104.0 106.0 04.Jan.2027 463.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.282,18 0.0 9069.0 461.0 15.Nov.2030 230.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.283,93 0.0 9287.0 1029.0 01.Apr.2040 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.364,04 0.0 9206.0 483.0 28.Mai2032 304.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.420,91 0.0 10281.0 401.0 15.Mai2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.424,86 0.0 10422.0 728.0 15.Juni2035 530.0
TRGP TARGA RESOURCES CORP Industrie 154.444,44 0.0 10201.0 420.0 15.Sept.2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.459,25 0.0 9903.0 119.0 15.März2027 320.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 154.494,99 0.0 10200.0 599.0 15.Juni2033 538.0
FNCA1025 FNMA 30YR MBS Pass-Through 153.967,30 0.0 9984.0 524.0 01.Jan.2048 450.0
BFB BROWN-FORMAN CORPORATION Industrie 153.418,88 0.0 10175.0 610.0 15.Apr.2033 475.0
ENBCN ENBRIDGE INC Industrie 153.450,91 0.0 9964.0 1174.0 01.Dez.2046 550.0
PG PROCTER & GAMBLE CO Industrie 153.466,07 0.0 10200.0 759.0 01.Mai2035 460.0
GPN GLOBAL PAYMENTS INC Industrie 153.523,31 0.0 10097.0 157.0 15.Aug.2027 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.527,83 0.0 10222.0 395.0 15.Mai2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.536,32 0.0 9570.0 228.0 06.Apr.2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.596,40 0.0 8349.0 1323.0 15.Dez.2048 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.621,06 0.0 10168.0 215.0 01.Apr.2028 488.0
STNFRD Stanford University Industrie 153.676,35 0.0 6156.0 1565.0 01.Juni2050 241.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.692,14 0.0 9497.0 378.0 15.Jan.2030 300.0
HD HOME DEPOT INC Industrie 153.697,22 0.0 9884.0 132.0 15.Apr.2027 288.0
AVGO BROADCOM INC Industrie 153.713,29 0.0 10194.0 219.0 15.Apr.2028 480.0
KVUE KENVUE INC Industrie 153.724,01 0.0 10244.0 550.0 22.Mai2032 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.724,32 0.0 10152.0 339.0 10.Sept.2030 464.0
WM WASTE MANAGEMENT INC Industrie 153.727,74 0.0 10407.0 473.0 03.Juli2031 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.757,74 0.0 9286.0 487.0 15.Apr.2031 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 153.760,05 0.0 10036.0 544.0 01.Juni2032 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 153.863,12 0.0 7549.0 1161.0 02.Dez.2041 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.879,15 0.0 10124.0 160.0 06.Aug.2027 445.0
V VISA INC Industrie 153.880,18 0.0 5540.0 1652.0 15.Aug.2050 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.886,87 0.0 10188.0 220.0 04.Apr.2028 505.0
INGR INGREDION INC Industrie 152.786,90 0.0 9409.0 410.0 01.Juni2030 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.799,89 0.0 9786.0 110.0 12.Jan.2027 195.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.810,49 0.0 8672.0 568.0 15.Feb.2032 215.0
QCOM QUALCOMM INCORPORATED Industrie 152.867,91 0.0 10185.0 401.0 20.Mai2030 450.0
KMI KINDER MORGAN INC Industrie 152.870,42 0.0 9125.0 1174.0 15.Feb.2046 505.0
HD HOME DEPOT INC Industrie 152.893,07 0.0 5834.0 1597.0 15.März2051 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.953,35 0.0 6827.0 1458.0 01.Juli2050 313.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.964,61 0.0 10181.0 140.0 13.Mai2027 500.0
SNPS SYNOPSYS INC Industrie 153.017,34 0.0 10131.0 216.0 01.Apr.2028 465.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.117,26 0.0 8955.0 566.0 15.März2032 265.0
WMT WALMART INC Industrie 153.131,86 0.0 9409.0 946.0 28.Juni2038 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.146,93 0.0 10075.0 249.0 15.Aug.2028 415.0
JNJ JOHNSON & JOHNSON Industrie 153.159,73 0.0 10106.0 121.0 01.März2027 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.172,28 0.0 9419.0 796.0 15.Jan.2036 427.0
OKE ONEOK INC Industrie 153.175,80 0.0 9513.0 392.0 15.März2030 310.0
HES HESS CORP Industrie 153.199,48 0.0 11582.0 469.0 15.Aug.2031 730.0
HUM HUMANA INC Finanzinstitute 153.206,25 0.0 9821.0 306.0 23.März2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.212,35 0.0 10463.0 525.0 15.März2032 530.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.303,65 0.0 9823.0 121.0 01.März2027 290.0
BATSLN BAT CAPITAL CORP Industrie 153.332,08 0.0 11717.0 533.0 19.Okt.2032 775.0
GILD GILEAD SCIENCES INC Industrie 153.342,13 0.0 10349.0 733.0 15.Juni2035 510.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 153.211,57 0.0 9661.0 574.0 01.März2049 400.0
RSG REPUBLIC SERVICES INC Industrie 152.235,37 0.0 8651.0 575.0 15.Feb.2032 175.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 152.244,11 0.0 10026.0 643.0 15.Sept.2054 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.270,25 0.0 6830.0 1504.0 15.Feb.2053 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.274,13 0.0 10996.0 809.0 15.Juni2037 638.0
CLX CLOROX COMPANY Industrie 152.288,21 0.0 10122.0 545.0 01.Mai2032 460.0
AVT AVNET INC Industrie 152.296,70 0.0 10382.0 206.0 15.März2028 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.299,49 0.0 10121.0 712.0 01.Nov.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.345,68 0.0 10583.0 706.0 15.Juli2035 615.0
MRK MERCK & CO INC Industrie 152.372,44 0.0 10071.0 427.0 15.Sept.2030 415.0
BG BUNGE FINANCE LTD CORP Industrie 152.403,53 0.0 9228.0 497.0 14.Mai2031 275.0
PLD PROLOGIS LP Finanzinstitute 152.417,19 0.0 10326.0 647.0 15.Jan.2034 513.0
CPB CAMPBELLS CO Industrie 152.419,79 0.0 9217.0 411.0 24.Apr.2030 238.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.454,69 0.0 10381.0 289.0 11.März2029 650.0
BATSLN BAT CAPITAL CORP Industrie 152.613,49 0.0 10743.0 638.0 20.Feb.2034 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.683,07 0.0 10293.0 311.0 07.Juni2029 508.0
R RYDER SYSTEM INC MTN Industrie 152.732,94 0.0 10280.0 224.0 01.Juni2028 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.746,65 0.0 10099.0 686.0 01.Okt.2034 558.0
EFX EQUIFAX INC Industrie 151.618,90 0.0 10210.0 225.0 01.Juni2028 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.641,92 0.0 9135.0 1285.0 15.Apr.2049 501.0
GILD GILEAD SCIENCES INC Industrie 151.682,44 0.0 10097.0 1403.0 15.Nov.2054 550.0
BATSLN BAT CAPITAL CORP Industrie 151.716,32 0.0 8565.0 1284.0 06.Sept.2049 476.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 151.736,90 0.0 10225.0 693.0 15.Dez.2034 540.0
HD HOME DEPOT INC Industrie 151.798,29 0.0 9829.0 132.0 15.Apr.2027 250.0
BPLN BP CAPITAL MARKETS PLC Industrie 151.808,22 0.0 9938.0 269.0 28.Nov.2028 372.0
LVS LAS VEGAS SANDS CORP Industrie 151.895,38 0.0 10190.0 134.0 01.Juni2027 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 151.913,93 0.0 11219.0 410.0 09.Nov.2031 766.0
CMCSA COMCAST CORPORATION Industrie 151.915,11 0.0 8565.0 859.0 15.Juli2036 320.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.945,51 0.0 10078.0 168.0 15.Okt.2027 463.0
ABBV ABBVIE INC Industrie 151.995,51 0.0 10029.0 1125.0 15.März2044 535.0
XEL XCEL ENERGY INC Versorger 152.061,13 0.0 10380.0 646.0 15.März2034 550.0
ROP ROPER TECHNOLOGIES INC Industrie 152.155,65 0.0 9975.0 89.0 15.Dez.2026 380.0
SYK STRYKER CORPORATION Industrie 152.158,81 0.0 10342.0 715.0 10.Feb.2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.175,35 0.0 8590.0 1271.0 01.März2048 455.0
JBSSBZ JBS USA LUX SA Industrie 152.186,48 0.0 9381.0 489.0 15.Jan.2032 363.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 151.881,04 0.0 7478.0 1694.0 15.Aug.2122 417.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.088,07 0.0 10693.0 806.0 14.Dez.2036 570.0
OC OWENS CORNING Industrie 151.130,77 0.0 10158.0 1304.0 15.Juni2054 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.157,35 0.0 9064.0 1122.0 15.März2044 500.0
MA MASTERCARD INC Industrie 151.183,09 0.0 10324.0 599.0 09.März2033 485.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.192,55 0.0 9948.0 194.0 23.Jan.2028 388.0
CRHID CRH AMERICA FINANCE INC Industrie 151.227,77 0.0 10026.0 458.0 09.Feb.2031 440.0
MPC MARATHON PETROLEUM CORP Industrie 151.242,57 0.0 10310.0 374.0 01.März2030 515.0
AES AES CORPORATION (THE) Versorger 151.253,23 0.0 9078.0 470.0 15.Jan.2031 245.0
DELL DELL INTERNATIONAL LLC Industrie 151.263,71 0.0 10020.0 575.0 06.Okt.2032 475.0
FSK FS KKR CAPITAL CORP Finanzinstitute 151.282,70 0.0 9864.0 355.0 15.Jan.2030 613.0
CF CF INDUSTRIES INC Industrie 151.306,93 0.0 10087.0 768.0 26.Nov.2035 530.0
CMCSA COMCAST CORPORATION Industrie 151.379,05 0.0 11195.0 746.0 15.Nov.2035 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.408,75 0.0 10387.0 309.0 16.Apr.2029 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.434,91 0.0 9696.0 427.0 15.Sept.2030 380.0
EQR ERP OPERATING LP Finanzinstitute 151.440,95 0.0 9396.0 391.0 15.Feb.2030 250.0
KMI KINDER MORGAN INC Industrie 151.442,66 0.0 7112.0 1409.0 15.Feb.2051 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.451,70 0.0 10429.0 663.0 15.Mai2034 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.463,43 0.0 10082.0 439.0 15.Nov.2030 460.0
ALLE ALLEGION PLC Industrie 151.471,88 0.0 9720.0 350.0 01.Okt.2029 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.505,32 0.0 10003.0 777.0 15.Jan.2036 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.535,52 0.0 10037.0 389.0 01.Apr.2030 435.0
SO GEORGIA POWER COMPANY Versorger 151.561,20 0.0 9458.0 1364.0 15.Mai2052 513.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.606,83 0.0 10013.0 710.0 09.Sept.2034 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.463,47 0.0 10159.0 428.0 15.Dez.2030 490.0
MARGRO MAREX GROUP PLC Finanzinstitute 150.464,64 0.0 10340.0 344.0 04.Nov.2029 640.0
EQNR EQUINOR ASA Agency 150.485,42 0.0 9957.0 252.0 10.Sept.2028 363.0
KEY KEYCORP MTN Finanzinstitute 150.538,32 0.0 10007.0 229.0 30.Apr.2028 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.600,00 0.0 9299.0 418.0 19.Juni2030 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.617,19 0.0 9933.0 113.0 27.Jan.2027 330.0
SJM J M SMUCKER CO Industrie 150.631,11 0.0 9892.0 186.0 15.Dez.2027 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.649,97 0.0 10307.0 598.0 27.März2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.668,73 0.0 9986.0 303.0 06.Apr.2029 430.0
COR CENCORA INC Industrie 150.691,48 0.0 9893.0 186.0 15.Dez.2027 345.0
GLPI GLP CAPITAL LP Industrie 150.697,81 0.0 10202.0 270.0 15.Jan.2029 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.725,10 0.0 10033.0 762.0 14.Nov.2036 491.0
MET METLIFE INC Finanzinstitute 150.740,73 0.0 10483.0 491.0 15.Dez.2066 640.0
T AT&T INC Industrie 150.784,48 0.0 9628.0 1062.0 15.März2042 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.796,32 0.0 9987.0 439.0 15.Nov.2030 438.0
GPN GLOBAL PAYMENTS INC Industrie 150.816,98 0.0 10040.0 437.0 15.Nov.2030 488.0
DOW DOW CHEMICAL CO Industrie 150.823,84 0.0 8866.0 464.0 15.Nov.2030 210.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.827,86 0.0 10484.0 718.0 29.Juni2035 560.0
WELL WELLTOWER OP LLC Finanzinstitute 150.856,84 0.0 9293.0 494.0 01.Juni2031 280.0
NUE NUCOR CORPORATION Industrie 150.861,52 0.0 10055.0 138.0 23.Mai2027 430.0
LOW LOWES COMPANIES INC Industrie 150.862,72 0.0 9396.0 269.0 15.Sept.2028 170.0
AVGO BROADCOM INC Industrie 150.919,15 0.0 10352.0 387.0 15.Apr.2030 505.0
MA MASTERCARD INC Industrie 150.941,88 0.0 7768.0 1381.0 01.Juni2049 365.0
PLD PROLOGIS LP Finanzinstitute 151.009,93 0.0 9640.0 1384.0 15.März2054 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 151.027,03 0.0 6275.0 1567.0 02.Nov.2051 275.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.035,53 0.0 8855.0 454.0 01.Sept.2030 125.0
BKNG BOOKING HOLDINGS INC Industrie 149.889,52 0.0 9924.0 209.0 15.März2028 355.0
ABT ABBOTT LABORATORIES Industrie 149.896,75 0.0 10445.0 984.0 27.Mai2040 530.0
IR INGERSOLL RAND INC Industrie 149.909,23 0.0 10466.0 662.0 15.Juni2034 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.969,92 0.0 9533.0 366.0 01.Dez.2029 295.0
R RYDER SYSTEM INC MTN Industrie 149.973,89 0.0 11217.0 606.0 01.Dez.2033 660.0
RPRX ROYALTY PHARMA PLC Industrie 149.984,06 0.0 7818.0 1087.0 02.Sept.2040 330.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 150.000,17 0.0 9028.0 555.0 15.März2032 325.0
AMT AMERICAN TOWER CORPORATION Industrie 150.025,08 0.0 9925.0 296.0 15.März2029 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.088,80 0.0 9783.0 313.0 25.Apr.2029 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.108,60 0.0 10564.0 673.0 15.Aug.2034 570.0
DVN DEVON ENERGY CORP Industrie 150.119,44 0.0 8715.0 1075.0 15.Mai2042 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.128,51 0.0 9934.0 769.0 15.Nov.2035 500.0
VTRS VIATRIS INC Industrie 150.129,95 0.0 9651.0 151.0 22.Juni2027 230.0
WCNCN WASTE CONNECTIONS INC Industrie 150.163,44 0.0 9859.0 597.0 15.Jan.2033 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.184,54 0.0 9609.0 346.0 15.Aug.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.217,11 0.0 10530.0 160.0 15.Aug.2027 720.0
PSD PUGET SOUND ENERGY INC Versorger 150.222,35 0.0 9906.0 1378.0 15.Sept.2055 560.0
WCNCN WASTE CONNECTIONS INC Industrie 150.227,33 0.0 10244.0 661.0 01.März2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.233,79 0.0 9905.0 1362.0 15.Sept.2055 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.289,34 0.0 10191.0 593.0 12.Jan.2033 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.309,86 0.0 7286.0 1292.0 15.Okt.2049 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.347,88 0.0 10267.0 377.0 15.März2030 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.364,47 0.0 10177.0 153.0 15.Juli2027 535.0
ADI ANALOG DEVICES INC Industrie 150.400,59 0.0 10174.0 400.0 15.Juni2030 450.0
EMN EASTMAN CHEMICAL CO Industrie 150.400,64 0.0 8543.0 1161.0 15.Okt.2044 465.0
MCD MCDONALDS CORPORATION MTN Industrie 150.412,06 0.0 9875.0 1352.0 14.Aug.2053 545.0
SO GEORGIA POWER COMPANY Versorger 150.416,47 0.0 9942.0 1399.0 01.Okt.2055 550.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.428,39 0.0 9973.0 117.0 01.Apr.2027 370.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 149.665,91 0.0 10226.0 354.0 20.Apr.2048 500.0
STT STATE STREET CORP Finanzinstitute 149.313,75 0.0 9826.0 562.0 04.Aug.2033 416.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.318,22 0.0 9916.0 1464.0 01.Nov.2064 585.0
O REALTY INCOME CORPORATION Finanzinstitute 149.318,41 0.0 9593.0 220.0 15.März2028 210.0
MO ALTRIA GROUP INC Industrie 149.323,05 0.0 7170.0 1391.0 04.Feb.2051 370.0
ADSK AUTODESK INC Industrie 149.372,72 0.0 8946.0 546.0 15.Dez.2031 240.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.377,66 0.0 9562.0 344.0 15.Aug.2029 270.0
RSG REPUBLIC SERVICES INC Industrie 149.410,68 0.0 8749.0 492.0 15.Feb.2031 145.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.415,60 0.0 9604.0 404.0 14.Apr.2030 313.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.425,48 0.0 10440.0 274.0 09.Jan.2030 617.0
GXO GXO LOGISTICS INC Industrie 149.443,83 0.0 8962.0 508.0 15.Juli2031 265.0
MET METLIFE INC Finanzinstitute 149.452,99 0.0 9042.0 1242.0 13.Mai2046 460.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.518,61 0.0 9908.0 166.0 19.Sept.2027 328.0
SYY SYSCO CORPORATION Industrie 149.523,95 0.0 7029.0 1433.0 15.Feb.2050 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.548,20 0.0 9863.0 1381.0 15.März2055 550.0
KDP KEURIG DR PEPPER INC Industrie 149.549,75 0.0 10216.0 296.0 15.März2029 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 149.567,18 0.0 10179.0 221.0 22.Juni2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.570,17 0.0 10276.0 175.0 01.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.600,69 0.0 9008.0 1186.0 15.Apr.2047 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.602,89 0.0 9627.0 573.0 27.Apr.2032 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 149.625,90 0.0 10136.0 110.0 21.Jan.2028 530.0
OVV OVINTIV INC Industrie 149.718,03 0.0 10310.0 224.0 15.Mai2028 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.757,75 0.0 10516.0 437.0 29.Jan.2032 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.770,37 0.0 10609.0 366.0 03.Apr.2030 615.0
AMGN AMGEN INC Industrie 149.812,93 0.0 8966.0 1372.0 01.März2053 488.0
LLY ELI LILLY AND COMPANY Industrie 149.848,90 0.0 10202.0 289.0 09.Feb.2029 450.0
MO ALTRIA GROUP INC Industrie 148.770,54 0.0 10585.0 262.0 01.Nov.2028 620.0
RSG REPUBLIC SERVICES INC Industrie 148.887,13 0.0 9916.0 180.0 15.Nov.2027 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.891,75 0.0 10062.0 407.0 14.Juni2030 375.0
PLD PROLOGIS LP Finanzinstitute 148.906,27 0.0 9282.0 420.0 15.Apr.2030 225.0
CF CF INDUSTRIES INC Industrie 148.919,09 0.0 9068.0 1087.0 01.Juni2043 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.925,27 0.0 10409.0 307.0 15.Juni2029 515.0
CVX CHEVRON USA INC Industrie 148.944,18 0.0 10161.0 207.0 26.Feb.2028 447.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.954,99 0.0 8951.0 560.0 02.Feb.2032 245.0
EBAY EBAY INC Industrie 148.956,05 0.0 7433.0 1446.0 10.Mai2051 365.0
CRM SALESFORCE INC Industrie 148.972,84 0.0 7351.0 1173.0 15.Juli2041 270.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.042,90 0.0 8721.0 488.0 04.Feb.2031 150.0
CMS CONSUMERS ENERGY COMPANY Versorger 149.075,86 0.0 6848.0 1477.0 15.Aug.2050 310.0
HAL HALLIBURTON COMPANY Industrie 149.101,31 0.0 9490.0 390.0 01.März2030 292.0
JBSSBZ JBS USA LUX SA Industrie 149.134,52 0.0 9030.0 576.0 15.Mai2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.156,78 0.0 10167.0 683.0 06.Sept.2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.203,54 0.0 10254.0 1016.0 01.Nov.2040 535.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.212,27 0.0 10997.0 632.0 25.Apr.2035 664.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.227,86 0.0 9288.0 576.0 29.März2032 250.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 149.243,08 0.0 10070.0 128.0 15.Juni2027 500.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.253,71 0.0 9798.0 260.0 15.Aug.2030 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.270,16 0.0 6557.0 1533.0 14.Aug.2050 275.0
BA BOEING CO Industrie 148.176,99 0.0 9466.0 383.0 01.Feb.2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.191,64 0.0 10068.0 155.0 15.Juli2027 420.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.228,98 0.0 7020.0 1424.0 15.Okt.2050 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 148.314,41 0.0 8322.0 1329.0 15.Juli2049 425.0
GLPI GLP CAPITAL LP Industrie 148.335,62 0.0 10121.0 680.0 15.Sept.2034 563.0
CAT CATERPILLAR INC Industrie 148.349,77 0.0 9476.0 403.0 09.Apr.2030 260.0
HD HOME DEPOT INC Industrie 148.358,73 0.0 9835.0 168.0 14.Sept.2027 280.0
HUM HUMANA INC Finanzinstitute 148.463,76 0.0 8666.0 564.0 03.Feb.2032 215.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.501,68 0.0 10379.0 678.0 12.Juni2034 505.0
FE FIRSTENERGY CORPORATION Versorger 148.504,16 0.0 6992.0 1414.0 01.März2050 340.0
V VISA INC Industrie 148.536,13 0.0 9849.0 168.0 15.Sept.2027 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 148.545,49 0.0 8932.0 1271.0 01.Apr.2048 475.0
UPS UNITED PARCEL SERVICE INC Industrie 148.596,66 0.0 10170.0 986.0 01.Apr.2040 520.0
WMB WILLIAMS COMPANIES INC Industrie 148.600,12 0.0 8893.0 1248.0 01.März2048 485.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.602,38 0.0 10088.0 231.0 15.Juli2028 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.633,04 0.0 10530.0 255.0 03.Okt.2028 599.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.640,69 0.0 9820.0 108.0 08.Jan.2027 235.0
TELVIS GRUPO TELEVISA SAB Industrie 148.655,15 0.0 7062.0 1070.0 13.Mai2045 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 148.662,97 0.0 10075.0 530.0 31.Juli2033 555.0
BRO BROWN & BROWN INC Finanzinstitute 148.678,17 0.0 10362.0 656.0 11.Juni2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.694,73 0.0 8137.0 1278.0 01.Aug.2046 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.701,83 0.0 8202.0 652.0 01.Feb.2033 188.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.590,79 0.0 9507.0 279.0 01.Nov.2028 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.641,85 0.0 10063.0 252.0 08.Aug.2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 147.776,09 0.0 8911.0 530.0 15.Sept.2031 230.0
HAL HALLIBURTON COMPANY Industrie 147.799,43 0.0 11239.0 869.0 15.Sept.2038 670.0
GLPI GLP CAPITAL LP Industrie 147.808,88 0.0 10280.0 211.0 01.Juni2028 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.856,12 0.0 10069.0 412.0 01.Sept.2030 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.924,84 0.0 9782.0 1370.0 01.Apr.2053 530.0
AMT AMERICAN TOWER CORPORATION Industrie 147.942,42 0.0 10416.0 647.0 15.Feb.2034 545.0
GP GEORGIA-PACIFIC LLC Industrie 147.959,20 0.0 11360.0 346.0 15.Nov.2029 775.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.996,09 0.0 9536.0 234.0 01.Mai2028 185.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 148.002,45 0.0 9587.0 366.0 15.Dez.2029 338.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.015,70 0.0 8923.0 486.0 15.März2031 245.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.031,59 0.0 10016.0 141.0 06.Juni2028 412.0
AAPL APPLE INC Industrie 148.107,08 0.0 10196.0 626.0 10.Mai2033 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.143,48 0.0 10501.0 630.0 01.Okt.2033 535.0
PORTRN PORT AUTH N Y & N J Local Authority 147.665,21 0.0 9687.0 1154.0 01.Aug.2046 496.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 147.737,46 0.0 10298.0 1035.0 15.Juni2042 572.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 147.272,04 0.0 9689.0 397.0 01.Feb.2032 250.0
SYY SYSCO CORPORATION Industrie 147.065,08 0.0 10409.0 757.0 21.Sept.2035 538.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 147.084,58 0.0 10200.0 165.0 15.Dez.2052 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 147.085,03 0.0 9897.0 1343.0 15.Juni2054 555.0
AMGN AMGEN INC Industrie 147.091,64 0.0 8063.0 1396.0 22.Feb.2052 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 147.135,86 0.0 7623.0 1146.0 29.Juni2041 299.0
BATSLN BAT CAPITAL CORP Industrie 147.208,20 0.0 9738.0 343.0 06.Sept.2029 346.0
PLD PROLOGIS LP Finanzinstitute 147.217,46 0.0 10254.0 444.0 15.Jan.2031 475.0
OVV OVINTIV INC Industrie 147.225,66 0.0 10725.0 662.0 15.Aug.2034 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.244,68 0.0 10402.0 490.0 01.Sept.2031 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.248,78 0.0 10468.0 718.0 24.Apr.2035 579.0
PARA PARAMOUNT GLOBAL Industrie 147.252,04 0.0 7742.0 1233.0 19.Mai2050 495.0
AVGO BROADCOM INC Industrie 147.297,89 0.0 10464.0 535.0 15.Apr.2032 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.346,80 0.0 10376.0 160.0 16.Sept.2027 775.0
GIS GENERAL MILLS INC Industrie 147.384,20 0.0 9477.0 403.0 15.Apr.2030 288.0
ATO ATMOS ENERGY CORPORATION Versorger 147.394,80 0.0 10902.0 632.0 15.Nov.2033 590.0
CVX CHEVRON USA INC Industrie 147.416,28 0.0 9792.0 354.0 15.Okt.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.431,51 0.0 10386.0 406.0 10.Aug.2030 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.435,85 0.0 9501.0 956.0 16.Nov.2038 445.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.440,19 0.0 10625.0 617.0 27.Juni2054 720.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.526,27 0.0 10030.0 559.0 27.Juli2032 440.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.343,16 0.0 7638.0 1140.0 01.Apr.2040 244.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.486,17 0.0 10283.0 242.0 14.Juli2028 495.0
AMCR BERRY GLOBAL INC Industrie 146.532,44 0.0 10596.0 458.0 15.Juni2031 580.0
DXC DXC TECHNOLOGY CO Industrie 146.542,08 0.0 9408.0 267.0 15.Sept.2028 238.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 146.555,67 0.0 10767.0 773.0 01.Apr.2036 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.583,16 0.0 10019.0 1318.0 15.Okt.2055 610.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.638,37 0.0 10098.0 550.0 13.Mai2032 450.0
C CITIGROUP INC Finanzinstitute 146.665,81 0.0 10822.0 634.0 31.Okt.2033 600.0
STZ CONSTELLATION BRANDS INC Industrie 146.678,83 0.0 10083.0 611.0 01.Mai2033 490.0
TRGP TARGA RESOURCES CORP Industrie 146.693,89 0.0 10321.0 760.0 15.Feb.2036 565.0
SWX SOUTHWEST GAS CORP Versorger 146.776,86 0.0 9706.0 541.0 15.März2032 405.0
MTB M&T BANK CORPORATION Finanzinstitute 146.777,38 0.0 10257.0 397.0 08.Juli2031 518.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 146.834,11 0.0 10039.0 256.0 11.Sept.2029 425.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 146.887,27 0.0 10271.0 393.0 15.Juli2030 613.0
ADI ANALOG DEVICES INC Industrie 146.895,12 0.0 9965.0 89.0 05.Dez.2026 350.0
BRO BROWN & BROWN INC Finanzinstitute 146.909,13 0.0 10044.0 292.0 15.März2029 450.0
LUV SOUTHWEST AIRLINES CO Industrie 146.922,76 0.0 9763.0 762.0 15.Nov.2035 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.924,89 0.0 10814.0 729.0 15.Okt.2035 620.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 146.057,53 0.0 9316.0 689.0 20.Jan.2043 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.846,34 0.0 9960.0 294.0 01.März2029 420.0
AGR AVANGRID INC Versorger 145.851,70 0.0 9875.0 313.0 01.Juni2029 380.0
PFE PFIZER INC Industrie 145.858,17 0.0 9989.0 253.0 15.Sept.2028 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.862,20 0.0 9092.0 426.0 15.Juni2030 185.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.886,54 0.0 7532.0 1407.0 30.Juni2050 363.0
AMCR AMCOR FINANCE (USA) INC Industrie 145.971,66 0.0 10055.0 219.0 15.Mai2028 450.0
OMC OMNICOM GROUP INC Industrie 145.984,95 0.0 9935.0 394.0 01.Juni2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.016,96 0.0 10215.0 108.0 15.Jan.2027 595.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 146.065,03 0.0 9245.0 1204.0 15.Juli2046 495.0
LEA LEAR CORPORATION Industrie 146.067,88 0.0 9931.0 163.0 15.Sept.2027 380.0
AMT AMERICAN TOWER CORPORATION Industrie 146.070,45 0.0 9892.0 106.0 15.Jan.2027 313.0
ARW ARROW ELECTRONICS INC Industrie 146.078,15 0.0 9931.0 191.0 12.Jan.2028 388.0
KPERM Kaiser Permanente Industrie 146.078,87 0.0 6713.0 1500.0 01.Juni2051 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.097,71 0.0 6632.0 1463.0 15.Mai2050 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.100,66 0.0 9352.0 1083.0 15.Aug.2042 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.106,60 0.0 9927.0 189.0 05.Jan.2028 385.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.116,96 0.0 10051.0 263.0 01.Nov.2028 395.0
CSX CSX CORP Industrie 146.142,89 0.0 8496.0 1300.0 01.März2048 430.0
HRL HORMEL FOODS CORPORATION Industrie 146.143,98 0.0 9052.0 425.0 11.Juni2030 180.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.217,90 0.0 10586.0 406.0 01.Jan.2031 613.0
CAT CATERPILLAR INC Industrie 146.222,12 0.0 10187.0 1026.0 27.Mai2041 520.0
TGT TARGET CORPORATION Industrie 146.231,07 0.0 9369.0 392.0 15.Feb.2030 235.0
GILD GILEAD SCIENCES INC Industrie 146.247,83 0.0 6458.0 1527.0 01.Okt.2050 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 146.274,32 0.0 10029.0 82.0 15.Dez.2026 450.0
ACN ACCENTURE CAPITAL INC Industrie 146.289,56 0.0 10034.0 172.0 04.Okt.2027 390.0
DE DEERE & CO Industrie 146.305,62 0.0 7953.0 1427.0 15.Apr.2050 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.308,10 0.0 10075.0 701.0 15.Nov.2034 545.0
ADBE ADOBE INC Industrie 146.327,77 0.0 10382.0 672.0 04.Apr.2034 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 146.369,40 0.0 8336.0 1291.0 01.Nov.2047 426.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.380,55 0.0 10797.0 555.0 28.Okt.2033 612.0
TRGP TARGA RESOURCES CORP Industrie 146.389,53 0.0 8556.0 1322.0 15.Apr.2052 495.0
TGT TARGET CORPORATION Industrie 146.398,30 0.0 9394.0 440.0 15.Sept.2030 265.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 145.415,11 0.0 9746.0 634.0 15.Dez.2040 400.0
LIN LINDE INC Industrie 145.267,88 0.0 8772.0 450.0 10.Aug.2030 110.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 145.277,39 0.0 8976.0 546.0 15.Jan.2032 288.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.324,89 0.0 10493.0 186.0 13.Jan.2028 740.0
KMI KINDER MORGAN INC Industrie 145.332,05 0.0 9255.0 1225.0 01.März2048 520.0
CPB CAMPBELLS CO Industrie 145.339,82 0.0 10285.0 657.0 21.März2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.355,62 0.0 10377.0 582.0 21.Nov.2032 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.399,22 0.0 7894.0 1357.0 07.Dez.2049 394.0
AVY AVERY DENNISON CORPORATION Industrie 145.429,61 0.0 9364.0 409.0 30.Apr.2030 265.0
CDW CDW LLC Industrie 145.452,30 0.0 9607.0 278.0 15.Feb.2029 325.0
VLO VALERO ENERGY CORPORATION Industrie 145.458,84 0.0 11553.0 515.0 15.Apr.2032 750.0
AFL AFLAC INCORPORATED Finanzinstitute 145.461,29 0.0 8920.0 1278.0 15.Jan.2049 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.463,02 0.0 8128.0 1428.0 15.Juni2053 415.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.507,39 0.0 9954.0 339.0 15.Sept.2029 415.0
DE DEERE & CO Industrie 145.533,37 0.0 9668.0 399.0 15.Apr.2030 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.546,31 0.0 10142.0 440.0 15.Jan.2031 450.0
NFLX NETFLIX INC Industrie 145.587,64 0.0 10767.0 312.0 15.Mai2029 638.0
DUK DUKE ENERGY CORP Versorger 145.595,31 0.0 9275.0 415.0 01.Juni2030 245.0
TRGP TARGA RESOURCES CORP Industrie 145.606,91 0.0 9574.0 602.0 01.Feb.2033 420.0
MPLX MPLX LP Industrie 145.642,01 0.0 8981.0 1184.0 01.März2047 520.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 145.652,92 0.0 10187.0 317.0 15.Juli2029 600.0
MA MASTERCARD INC Industrie 145.665,06 0.0 9959.0 204.0 26.Feb.2028 350.0
STNFRD STANFORD UNIVERSITY Industrie 145.705,36 0.0 9651.0 147.0 01.Juni2027 129.0
VTRS MYLAN INC Industrie 145.713,80 0.0 9999.0 214.0 15.Apr.2028 455.0
DG DOLLAR GENERAL CORP Industrie 145.726,90 0.0 9665.0 393.0 03.Apr.2030 350.0
FCX FREEPORT-MCMORAN INC Industrie 145.748,01 0.0 9952.0 259.0 01.März2030 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 145.798,86 0.0 9957.0 246.0 21.Aug.2028 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.828,62 0.0 9669.0 393.0 26.März2030 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.701,27 0.0 10209.0 711.0 01.März2035 545.0
SUCN SUNCOR ENERGY INC Industrie 144.702,33 0.0 11112.0 857.0 15.Mai2038 680.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.721,88 0.0 10197.0 688.0 15.Aug.2034 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 144.724,57 0.0 10487.0 465.0 15.Juni2031 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.807,75 0.0 9627.0 228.0 15.Apr.2028 245.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.867,32 0.0 10626.0 758.0 15.Sept.2035 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.875,51 0.0 9529.0 370.0 15.Dez.2029 290.0
STZ CONSTELLATION BRANDS INC Industrie 144.882,74 0.0 10175.0 282.0 15.Jan.2029 480.0
O REALTY INCOME CORPORATION Finanzinstitute 144.893,21 0.0 10218.0 290.0 15.Feb.2029 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.904,20 0.0 7968.0 1306.0 01.Apr.2063 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.918,03 0.0 10250.0 692.0 15.Sept.2034 520.0
WB WEIBO CORP Industrie 144.964,83 0.0 9536.0 414.0 08.Juli2030 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.985,48 0.0 8900.0 1167.0 16.Juli2044 450.0
TGT TARGET CORPORATION Industrie 145.002,00 0.0 6484.0 1521.0 15.Jan.2052 295.0
PPL KENTUCKY UTILITIES CO Versorger 145.004,92 0.0 9966.0 1016.0 01.Nov.2040 513.0
CVX CHEVRON USA INC Industrie 145.036,01 0.0 10304.0 738.0 15.Apr.2035 498.0
PLD PROLOGIS LP Finanzinstitute 145.061,61 0.0 10150.0 612.0 15.Juni2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.084,41 0.0 8980.0 513.0 17.Juni2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.192,71 0.0 9863.0 243.0 01.Juli2028 375.0
RIOLN RIO TINTO ALCAN INC Industrie 145.226,54 0.0 11477.0 443.0 15.März2031 725.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 145.185,53 0.0 9733.0 264.0 01.Okt.2033 300.0
FNBE6548 FNMA 30YR MBS Pass-Through 145.192,05 0.0 9444.0 590.0 01.Jan.2047 350.0
BATSLN BAT CAPITAL CORP Industrie 144.115,97 0.0 11307.0 1011.0 02.Aug.2043 708.0
KCN KINROSS GOLD CORP Industrie 144.140,22 0.0 10060.0 2.0 15.Juli2027 450.0
EBAY EBAY INC Industrie 144.158,02 0.0 8335.0 1118.0 15.Juli2042 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.173,81 0.0 9815.0 371.0 01.Feb.2030 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.180,60 0.0 10487.0 675.0 21.Juli2039 561.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.268,34 0.0 9933.0 187.0 08.Nov.2027 354.0
EQT EQT CORP Industrie 144.313,40 0.0 10879.0 343.0 01.Feb.2030 700.0
NXPI NXP BV Industrie 144.315,41 0.0 8946.0 559.0 15.Feb.2032 265.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 144.360,87 0.0 8550.0 1186.0 01.Juni2044 413.0
WMT WALMART INC Industrie 144.364,06 0.0 10270.0 1037.0 25.Okt.2040 500.0
BATSLN BAT CAPITAL CORP Industrie 144.434,49 0.0 10245.0 377.0 02.Apr.2030 491.0
CVX CHEVRON USA INC Industrie 144.441,85 0.0 10180.0 766.0 15.Okt.2035 485.0
LEN LENNAR CORPORATION Industrie 144.442,22 0.0 10085.0 153.0 29.Nov.2027 475.0
MO ALTRIA GROUP INC Industrie 144.443,99 0.0 10158.0 741.0 06.Aug.2035 525.0
EIX EDISON INTERNATIONAL Versorger 144.475,24 0.0 9884.0 209.0 15.März2028 413.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.483,41 0.0 10193.0 683.0 12.März2040 625.0
WY WEYERHAEUSER COMPANY Industrie 144.505,84 0.0 11417.0 508.0 15.März2032 738.0
INTC INTEL CORPORATION Industrie 144.526,57 0.0 8347.0 1420.0 05.Aug.2062 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.530,08 0.0 10833.0 581.0 15.Juni2033 640.0
PFE PFIZER INC Industrie 144.569,36 0.0 8844.0 1144.0 15.Juni2043 430.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.621,28 0.0 10647.0 944.0 15.Okt.2039 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 144.631,03 0.0 9502.0 367.0 01.Dez.2029 290.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 143.698,99 0.0 9758.0 630.0 01.Jan.2048 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.536,28 0.0 10466.0 649.0 31.Jan.2034 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.561,02 0.0 9795.0 1201.0 16.März2047 550.0
MKL MARKEL GROUP INC Finanzinstitute 143.563,36 0.0 9878.0 178.0 01.Nov.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.568,80 0.0 9883.0 133.0 04.Mai2027 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.579,59 0.0 9531.0 356.0 01.Okt.2029 275.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 143.603,49 0.0 8633.0 1126.0 01.Okt.2043 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.628,99 0.0 9454.0 370.0 01.Dez.2029 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 143.636,37 0.0 10088.0 185.0 15.Jan.2028 475.0
VRSK VERISK ANALYTICS INC Industrie 143.663,85 0.0 10128.0 777.0 15.Feb.2036 513.0
SRE SEMPRA Versorger 143.691,95 0.0 9854.0 306.0 01.Apr.2029 370.0
ES NSTAR ELECTRIC CO Versorger 143.699,67 0.0 9901.0 135.0 15.Mai2027 320.0
TMUS T-MOBILE USA INC Industrie 143.718,97 0.0 9471.0 311.0 15.März2029 240.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 143.848,27 0.0 10411.0 661.0 15.Juni2034 550.0
TKR TIMKEN COMPANY Industrie 143.855,02 0.0 10075.0 267.0 15.Dez.2028 450.0
MCK MCKESSON CORP Industrie 143.895,82 0.0 10404.0 722.0 30.Mai2035 525.0
QCOM QUALCOMM INCORPORATED Industrie 143.946,59 0.0 10275.0 551.0 20.Mai2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.017,73 0.0 10247.0 605.0 26.Apr.2034 497.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 144.035,02 0.0 9484.0 416.0 30.Juni2030 295.0
AMCR BERRY GLOBAL INC Industrie 144.051,42 0.0 10466.0 635.0 15.Jan.2034 565.0
SWX SOUTHWEST GAS CORP Versorger 142.965,44 0.0 10310.0 178.0 01.Dez.2027 580.0
EQNR EQUINOR ASA Agency 143.038,68 0.0 10078.0 1009.0 17.Aug.2040 510.0
DE JOHN DEERE CAPITAL CORP Industrie 143.043,88 0.0 9503.0 220.0 06.März2028 150.0
HNDA HONDA MOTOR CO LTD Industrie 143.090,57 0.0 9816.0 124.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.100,56 0.0 9801.0 113.0 26.Jan.2027 205.0
VLTO VERALTO CORP Industrie 143.165,74 0.0 10503.0 624.0 18.Sept.2033 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.173,69 0.0 9191.0 400.0 05.März2030 205.0
DUK DUKE ENERGY CORP Versorger 143.178,27 0.0 10487.0 1310.0 15.Sept.2053 610.0
MRK MERCK & CO INC Industrie 143.183,69 0.0 6016.0 1551.0 24.Juni2050 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.190,57 0.0 7636.0 1074.0 01.Aug.2040 330.0
SRE SEMPRA Versorger 143.191,86 0.0 10540.0 939.0 15.Okt.2039 600.0
MO ALTRIA GROUP INC Industrie 143.193,03 0.0 8449.0 1109.0 09.Aug.2042 425.0
AAPL APPLE INC Industrie 143.219,92 0.0 9337.0 1204.0 06.Mai2044 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.223,15 0.0 10099.0 1319.0 05.März2054 590.0
AZO AUTOZONE INC Industrie 143.237,03 0.0 10415.0 672.0 15.Juli2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 143.274,40 0.0 9443.0 1354.0 09.Sept.2052 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.308,21 0.0 10078.0 109.0 15.Jan.2027 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.344,92 0.0 10557.0 563.0 15.Okt.2032 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.364,97 0.0 10375.0 228.0 23.Juni2028 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.461,45 0.0 8104.0 1321.0 01.März2048 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.465,05 0.0 10454.0 328.0 01.Aug.2029 545.0
KDB KOREA DEVELOPMENT BANK Agency 143.478,85 0.0 10127.0 208.0 15.Feb.2028 438.0
OTIS OTIS WORLDWIDE CORP Industrie 143.516,37 0.0 7887.0 1073.0 15.Feb.2040 311.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.321,27 0.0 11174.0 952.0 15.Dez.2040 656.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 143.525,50 0.0 9288.0 0.0 01.Nov.2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.397,60 0.0 7056.0 1488.0 15.Sept.2051 330.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 142.532,55 0.0 10320.0 233.0 12.Juni2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.553,29 0.0 10898.0 940.0 15.Okt.2039 613.0
O REALTY INCOME CORPORATION Finanzinstitute 142.556,81 0.0 10001.0 151.0 15.Aug.2027 395.0
MPLX MPLX LP Industrie 142.628,51 0.0 9747.0 1311.0 01.Apr.2055 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 142.688,85 0.0 10383.0 322.0 02.Aug.2030 593.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.747,40 0.0 7457.0 1419.0 01.Apr.2051 375.0
ETR ENTERGY CORPORATION Versorger 142.763,76 0.0 9393.0 415.0 15.Juni2030 280.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.806,43 0.0 10459.0 590.0 03.März2033 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 142.833,40 0.0 11821.0 1081.0 15.Okt.2045 738.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 142.521,03 0.0 9829.0 292.0 01.Jan.2035 350.0
HES HESS CORPORATION Industrie 141.813,29 0.0 11679.0 576.0 15.März2033 713.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.825,73 0.0 10438.0 1296.0 15.Okt.2052 610.0
DHI D R HORTON INC Industrie 141.886,37 0.0 10449.0 754.0 15.Okt.2035 550.0
WM WASTE MANAGEMENT INC Industrie 141.896,41 0.0 9363.0 331.0 01.Juni2029 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.985,85 0.0 10265.0 107.0 15.Jan.2027 700.0
ESGR ENSTAR GROUP LTD Finanzinstitute 141.986,24 0.0 10125.0 303.0 01.Juni2029 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.996,07 0.0 10130.0 223.0 15.Mai2028 440.0
STZ CONSTELLATION BRANDS INC Industrie 141.999,37 0.0 9969.0 88.0 06.Dez.2026 370.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.005,98 0.0 9417.0 254.0 15.Juli2028 140.0
EQIX EQUINIX INC Industrie 142.008,29 0.0 9084.0 430.0 15.Juli2030 215.0
LH LABORATORY CORPORATION OF AMERICA Industrie 142.020,45 0.0 9014.0 1172.0 01.Feb.2045 470.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.027,31 0.0 10300.0 315.0 23.Juli2029 650.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.072,62 0.0 10058.0 342.0 10.Sept.2029 430.0
RPRX ROYALTY PHARMA PLC Industrie 142.112,01 0.0 7024.0 1403.0 02.Sept.2050 355.0
CVX CHEVRON CORP Industrie 142.150,19 0.0 6922.0 1494.0 11.Mai2050 308.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.152,35 0.0 8594.0 631.0 15.Okt.2032 188.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 142.200,95 0.0 8418.0 1209.0 01.Juni2045 415.0
UAL UNITED AIRLINES INC Industrie 142.278,93 0.0 10374.0 580.0 15.Aug.2038 545.0
ES EVERSOURCE ENERGY Versorger 142.280,56 0.0 10149.0 611.0 15.Mai2033 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.291,58 0.0 9668.0 324.0 21.Juni2029 340.0
INTC INTEL CORPORATION Industrie 142.317,89 0.0 9688.0 566.0 05.Aug.2032 415.0
HD HOME DEPOT INC Industrie 142.369,61 0.0 6274.0 1553.0 15.Sept.2051 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.272,52 0.0 9963.0 647.0 01.März2034 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.325,69 0.0 10407.0 260.0 15.Okt.2028 555.0
GL GLOBE LIFE INC Finanzinstitute 141.334,10 0.0 9059.0 438.0 15.Aug.2030 215.0
CME CME GROUP INC Finanzinstitute 141.345,62 0.0 8541.0 1319.0 15.Juni2048 415.0
SOLV SOLVENTUM CORP Industrie 141.392,31 0.0 10348.0 290.0 01.März2029 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.426,21 0.0 9372.0 395.0 15.März2030 290.0
STT STATE STREET CORP Finanzinstitute 141.475,01 0.0 10876.0 638.0 21.Nov.2034 612.0
CATMED COMMONSPIRIT HEALTH Industrie 141.477,90 0.0 8022.0 1341.0 01.Okt.2049 419.0
LOW LOWES COMPANIES INC Industrie 141.486,23 0.0 10757.0 295.0 15.März2029 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.487,12 0.0 10404.0 600.0 01.Apr.2033 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.517,47 0.0 9626.0 145.0 21.Mai2027 105.0
WMT WALMART INC Industrie 141.526,17 0.0 10066.0 222.0 15.Apr.2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.535,53 0.0 10373.0 680.0 15.Sept.2034 570.0
PSX PHILLIPS 66 CO Industrie 141.573,44 0.0 9624.0 368.0 15.Dez.2029 315.0
BA BOEING CO Industrie 141.610,11 0.0 8748.0 764.0 01.Feb.2035 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.640,35 0.0 9032.0 1178.0 01.Sept.2044 455.0
DG DOLLAR GENERAL CORP Industrie 141.641,05 0.0 10086.0 178.0 01.Nov.2027 463.0
RVTY REVVITY INC Industrie 141.659,34 0.0 9407.0 268.0 15.Sept.2028 190.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.686,91 0.0 9432.0 1388.0 15.Mai2053 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 141.697,30 0.0 9986.0 741.0 01.Dez.2035 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 141.734,16 0.0 10608.0 941.0 01.Juni2040 610.0
STT STATE STREET CORP Finanzinstitute 141.748,62 0.0 10086.0 134.0 24.Apr.2028 454.0
FRT FEDERAL REALTY OP LP Finanzinstitute 141.774,64 0.0 9676.0 402.0 01.Juni2030 350.0
FNAL9774 FNMA 30YR MBS Pass-Through 141.657,11 0.0 9526.0 578.0 01.Jan.2047 350.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.691,03 0.0 10407.0 609.0 15.Mai2033 525.0
ECL ECOLAB INC Industrie 140.792,98 0.0 9900.0 182.0 01.Dez.2027 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.814,95 0.0 10247.0 544.0 15.Juli2032 510.0
T AT&T INC Industrie 140.832,19 0.0 9935.0 993.0 01.Sept.2040 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.834,84 0.0 10353.0 728.0 30.März2035 520.0
DIS WALT DISNEY CO Industrie 140.890,50 0.0 11128.0 816.0 01.März2037 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 140.964,49 0.0 9977.0 420.0 11.Sept.2031 449.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.058,60 0.0 9676.0 393.0 27.März2030 325.0
AMT AMERICAN TOWER CORPORATION Industrie 141.107,86 0.0 6457.0 1488.0 15.Jan.2051 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.137,95 0.0 6510.0 1364.0 01.Apr.2051 363.0
TRMB TRIMBLE INC Industrie 140.091,53 0.0 10159.0 219.0 15.Juni2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.104,43 0.0 7177.0 1180.0 13.Nov.2040 235.0
DTE DTE ELECTRIC COMPANY Versorger 140.145,79 0.0 9929.0 1365.0 01.Apr.2053 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.240,99 0.0 10243.0 447.0 05.Feb.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.327,15 0.0 10152.0 139.0 15.Juni2027 545.0
CVS CVS HEALTH CORP Industrie 140.348,88 0.0 10257.0 563.0 15.Sept.2032 500.0
JNJ JOHNSON & JOHNSON Industrie 140.355,58 0.0 7149.0 1187.0 01.Sept.2040 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.402,51 0.0 10391.0 228.0 19.Mai2029 564.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.413,49 0.0 9950.0 122.0 27.Feb.2027 325.0
KHC KRAFT HEINZ FOODS CO Industrie 140.421,72 0.0 9931.0 457.0 01.März2031 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.424,52 0.0 10253.0 370.0 01.Feb.2030 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.514,07 0.0 9640.0 394.0 26.März2030 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.563,31 0.0 10774.0 760.0 01.Nov.2035 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 140.567,70 0.0 10283.0 438.0 15.März2031 665.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.601,27 0.0 10200.0 399.0 05.Juni2030 455.0
TGT TARGET CORPORATION Industrie 139.492,92 0.0 8558.0 1126.0 01.Juli2042 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 139.566,18 0.0 9516.0 1470.0 10.Sept.2060 525.0
NOC NORTHROP GRUMMAN CORP Industrie 139.583,15 0.0 10194.0 287.0 01.Feb.2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.622,14 0.0 10233.0 598.0 03.März2033 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.663,20 0.0 9550.0 1088.0 01.Okt.2043 545.0
BG BUNGE FINANCE LTD CORP Industrie 139.663,64 0.0 9888.0 706.0 17.Sept.2034 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.663,66 0.0 10272.0 385.0 30.März2030 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 139.684,05 0.0 10537.0 238.0 27.Juli2029 634.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 139.688,47 0.0 10227.0 933.0 15.März2040 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.710,52 0.0 9862.0 201.0 06.Jan.2028 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.753,15 0.0 6203.0 1659.0 15.Mai2060 313.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.800,57 0.0 9190.0 496.0 01.Juni2031 270.0
TJX TJX COMPANIES INC Industrie 139.861,89 0.0 9947.0 391.0 15.Apr.2030 388.0
KDP KEURIG DR PEPPER INC Industrie 139.890,61 0.0 10261.0 453.0 15.März2031 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.896,31 0.0 9982.0 223.0 15.Mai2028 380.0
T AT&T INC Industrie 139.899,72 0.0 9312.0 1210.0 15.Nov.2046 515.0
BACR BARCLAYS PLC Finanzinstitute 139.899,78 0.0 10639.0 1263.0 12.März2055 604.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.914,96 0.0 9269.0 559.0 15.März2032 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 139.968,60 0.0 10204.0 203.0 27.Jan.2029 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.992,32 0.0 9019.0 548.0 02.Nov.2031 200.0
PLD PROLOGIS LP Finanzinstitute 139.997,79 0.0 10356.0 738.0 15.Mai2035 525.0
ZTS ZOETIS INC Industrie 140.024,81 0.0 8157.0 1317.0 12.Sept.2047 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.044,29 0.0 7998.0 1348.0 21.Nov.2047 381.0
ETR ENTERGY ARKANSAS LLC Versorger 140.045,22 0.0 10509.0 659.0 01.Juni2034 545.0
INTC INTEL CORPORATION Industrie 140.057,05 0.0 6279.0 1472.0 12.Aug.2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.932,47 0.0 10138.0 689.0 01.Aug.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.986,79 0.0 11293.0 809.0 15.Juni2037 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.016,33 0.0 10166.0 663.0 15.Feb.2034 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.036,65 0.0 8949.0 533.0 28.Okt.2031 288.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.053,32 0.0 10513.0 602.0 04.Aug.2033 595.0
SNX TD SYNNEX CORP Industrie 139.114,81 0.0 9524.0 256.0 09.Aug.2028 238.0
MPLX MPLX LP Industrie 139.199,06 0.0 10030.0 174.0 01.Dez.2027 425.0
CSX CSX CORP Industrie 139.255,55 0.0 11099.0 831.0 01.Mai2037 615.0
MCD MCDONALDS CORPORATION MTN Industrie 139.269,23 0.0 9235.0 398.0 01.März2030 213.0
O REALTY INCOME CORPORATION Finanzinstitute 139.291,29 0.0 10649.0 560.0 13.Okt.2032 563.0
BRO BROWN & BROWN INC Finanzinstitute 139.323,69 0.0 10453.0 1301.0 23.Juni2055 625.0
DOW DOW CHEMICAL CO Industrie 139.358,89 0.0 6626.0 1381.0 15.Nov.2050 360.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.424,22 0.0 9193.0 900.0 06.März2038 467.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.426,79 0.0 9948.0 357.0 15.Nov.2029 392.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.428,49 0.0 6477.0 1500.0 15.Mai2050 290.0
GM GENERAL MOTORS CO Industrie 139.464,67 0.0 9155.0 1205.0 01.Apr.2048 540.0
CNP CENTERPOINT ENERGY INC Versorger 138.333,58 0.0 10380.0 307.0 01.Juni2029 540.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.336,58 0.0 9143.0 1102.0 01.Apr.2044 530.0
WM WASTE MANAGEMENT INC Industrie 138.355,64 0.0 9874.0 182.0 15.Nov.2027 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 138.380,20 0.0 9421.0 372.0 15.Dez.2029 275.0
BIIB BIOGEN INC Industrie 138.398,06 0.0 10630.0 726.0 15.Mai2035 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 138.424,65 0.0 9796.0 102.0 15.Dez.2026 206.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.429,57 0.0 9340.0 1147.0 15.Nov.2043 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.452,58 0.0 10202.0 740.0 15.Apr.2035 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 138.470,94 0.0 9344.0 1129.0 15.Mai2042 440.0
LEG LEGGETT & PLATT INC Industrie 138.486,62 0.0 9806.0 296.0 15.März2029 440.0
SUCN SUNCOR ENERGY INC Industrie 138.508,06 0.0 7684.0 1301.0 15.Nov.2047 400.0
STT STATE STREET CORP Finanzinstitute 138.519,92 0.0 10151.0 206.0 28.Feb.2028 454.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.529,46 0.0 9905.0 119.0 15.März2027 315.0
PG PROCTER & GAMBLE CO Industrie 138.542,27 0.0 9163.0 563.0 01.Feb.2032 230.0
SRE SEMPRA Versorger 138.701,10 0.0 10495.0 610.0 01.Aug.2033 550.0
ZTS ZOETIS INC Industrie 138.707,59 0.0 9847.0 167.0 12.Sept.2027 300.0
CCI CROWN CASTLE INC Industrie 138.731,95 0.0 10162.0 337.0 01.Sept.2029 490.0
FISV FISERV INC Industrie 138.734,51 0.0 10171.0 653.0 15.März2034 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.756,69 0.0 8926.0 455.0 01.Okt.2030 175.0
BRKHEC PACIFICORP Versorger 138.764,74 0.0 9198.0 441.0 15.Sept.2030 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.779,33 0.0 9825.0 114.0 31.Jan.2027 275.0
INTNED ING GROEP NV Finanzinstitute 138.819,56 0.0 9848.0 538.0 28.März2033 425.0
SO GEORGIA POWER COMPANY Versorger 138.828,14 0.0 10195.0 379.0 15.März2030 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.846,93 0.0 9863.0 390.0 01.Apr.2030 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.878,41 0.0 10463.0 275.0 15.Jan.2029 610.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.762,72 0.0 10495.0 593.0 15.März2033 525.0
ETR ENTERGY LOUISIANA LLC Versorger 137.768,92 0.0 10094.0 1349.0 15.März2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 137.789,60 0.0 6977.0 1433.0 15.Aug.2049 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.899,80 0.0 8426.0 1096.0 01.März2041 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.945,54 0.0 9507.0 283.0 15.Nov.2028 230.0
BRKHEC PACIFICORP Versorger 138.004,63 0.0 10546.0 838.0 15.Okt.2037 625.0
LOW LOWES COMPANIES INC Industrie 138.008,69 0.0 8885.0 460.0 15.Okt.2030 170.0
XEL XCEL ENERGY INC Versorger 138.012,02 0.0 9392.0 368.0 01.Dez.2029 260.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.017,55 0.0 9416.0 285.0 01.Dez.2028 213.0
GIS GENERAL MILLS INC Industrie 138.034,15 0.0 10075.0 107.0 30.Jan.2027 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.038,80 0.0 9172.0 490.0 15.Apr.2031 272.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.108,90 0.0 10062.0 145.0 30.Juni2027 419.0
NGGLN NATIONAL GRID PLC Versorger 138.155,01 0.0 10426.0 639.0 11.Jan.2034 542.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.198,67 0.0 10146.0 216.0 17.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.265,57 0.0 10168.0 219.0 30.März2029 486.0
STT STATE STREET CORP Finanzinstitute 138.314,95 0.0 10203.0 507.0 22.Okt.2032 467.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.319,48 0.0 10232.0 180.0 15.Nov.2027 510.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 138.036,58 0.0 9241.0 428.0 01.Juli2030 215.0
OKE ONEOK INC Industrie 137.201,13 0.0 10747.0 420.0 15.Jan.2031 635.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.202,99 0.0 10042.0 195.0 15.Feb.2028 435.0
FISV FISERV INC Industrie 137.214,12 0.0 10012.0 741.0 11.Aug.2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.244,59 0.0 8487.0 1419.0 15.März2055 467.0
DTE DTE ENERGY COMPANY Versorger 137.286,81 0.0 10700.0 650.0 01.Juni2034 585.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.342,03 0.0 9420.0 260.0 12.Aug.2028 180.0
NTRCN NUTRIEN LTD Industrie 137.356,87 0.0 9997.0 86.0 15.Dez.2026 400.0
CF CF INDUSTRIES INC Industrie 137.363,03 0.0 10075.0 666.0 15.März2034 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.411,97 0.0 10054.0 240.0 15.Aug.2028 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 137.441,26 0.0 9811.0 1333.0 21.Mai2054 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.462,15 0.0 10958.0 629.0 01.Nov.2033 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.463,41 0.0 9131.0 421.0 01.Juni2030 195.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.479,27 0.0 10003.0 29.0 15.Jan.2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.498,84 0.0 8321.0 1502.0 15.Mai2058 450.0
TXN TEXAS INSTRUMENTS INC Industrie 137.522,28 0.0 9434.0 353.0 04.Sept.2029 225.0
VMW VMWARE LLC Industrie 137.562,31 0.0 10177.0 391.0 15.Mai2030 470.0
SO GEORGIA POWER COMPANY Versorger 137.650,29 0.0 10183.0 548.0 15.Mai2032 470.0
GILD GILEAD SCIENCES INC Industrie 137.660,01 0.0 9400.0 843.0 01.Sept.2036 400.0
DHR DH EUROPE FINANCE II SARL Industrie 137.698,35 0.0 9489.0 370.0 15.Nov.2029 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.736,97 0.0 9015.0 1106.0 15.Jan.2043 465.0
NXPI NXP BV Industrie 137.745,91 0.0 10016.0 313.0 18.Juni2029 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.746,80 0.0 9776.0 110.0 11.Jan.2027 170.0
FNAL8561 FNMA 15YR MBS Pass-Through 137.690,18 0.0 9929.0 172.0 01.Juni2031 350.0
TSN TYSON FOODS INC Industrie 136.639,61 0.0 8597.0 1233.0 02.Juni2047 455.0
CMCSA COMCAST CORPORATION Industrie 136.832,95 0.0 7708.0 1278.0 15.Aug.2047 400.0
ZTS ZOETIS INC Industrie 136.839,47 0.0 9288.0 1110.0 01.Feb.2043 470.0
MRK MERCK & CO INC Industrie 136.886,58 0.0 10130.0 398.0 17.Mai2030 430.0
HSY HERSHEY COMPANY THE Industrie 136.894,20 0.0 10405.0 525.0 24.Feb.2032 495.0
AEP AEP TEXAS INC Versorger 136.947,32 0.0 9953.0 224.0 01.Juni2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 136.978,72 0.0 10337.0 723.0 08.Juli2036 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.003,38 0.0 10102.0 179.0 18.Okt.2028 452.0
CVS CVS HEALTH CORP Industrie 137.010,30 0.0 8798.0 533.0 15.Sept.2031 213.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 137.027,00 0.0 9962.0 179.0 06.Dez.2027 400.0
NUE NUCOR CORPORATION Industrie 137.099,41 0.0 10210.0 390.0 01.Juni2030 465.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 136.353,34 0.0 9634.0 634.0 15.Sept.2049 400.0
KMI KINDER MORGAN INC Industrie 136.052,42 0.0 10304.0 326.0 01.Aug.2029 510.0
PLD PROLOGIS LP Finanzinstitute 136.057,51 0.0 8764.0 465.0 15.Okt.2030 125.0
CAT CATERPILLAR INC Industrie 136.085,62 0.0 9034.0 492.0 12.März2031 190.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.120,06 0.0 10359.0 372.0 03.März2030 490.0
CMCSA COMCAST CORPORATION Industrie 136.136,23 0.0 9602.0 763.0 15.Aug.2035 440.0
PSX PHILLIPS 66 CO Industrie 136.183,50 0.0 9991.0 728.0 15.März2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.186,36 0.0 10007.0 258.0 15.Sept.2028 415.0
R RYDER SYSTEM INC MTN Industrie 136.206,33 0.0 10373.0 294.0 15.März2029 538.0
VICI VICI PROPERTIES LP Industrie 136.403,94 0.0 9392.0 1291.0 15.Mai2052 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.453,29 0.0 10307.0 480.0 10.Juli2031 505.0
MCD MCDONALDS CORPORATION MTN Industrie 136.468,95 0.0 10359.0 625.0 14.Aug.2033 495.0
ENBCN ENBRIDGE INC Industrie 136.496,94 0.0 6892.0 1442.0 01.Aug.2051 340.0
HSY HERSHEY COMPANY THE Industrie 136.512,57 0.0 10086.0 620.0 04.Mai2033 450.0
KLAC KLA CORP Industrie 136.530,31 0.0 7109.0 1442.0 01.März2050 330.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.537,12 0.0 10326.0 323.0 15.Aug.2029 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.543,80 0.0 9019.0 554.0 01.Feb.2032 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.552,54 0.0 9073.0 572.0 15.Apr.2032 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.573,54 0.0 10087.0 184.0 01.Nov.2027 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.578,43 0.0 8704.0 1128.0 21.Aug.2042 413.0
CARR CARRIER GLOBAL CORP Industrie 135.454,06 0.0 9267.0 475.0 15.Feb.2031 270.0
COP CONOCOPHILLIPS CO Industrie 135.468,45 0.0 10936.0 302.0 15.Apr.2029 695.0
AZN ASTRAZENECA PLC Industrie 135.469,37 0.0 8912.0 1323.0 17.Aug.2048 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.485,04 0.0 6793.0 1476.0 01.Dez.2051 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 135.489,17 0.0 9752.0 1275.0 01.Dez.2053 588.0
NUE NUCOR CORPORATION Industrie 135.497,93 0.0 10011.0 218.0 01.Mai2028 395.0
SPGI S&P GLOBAL INC Industrie 135.498,78 0.0 7167.0 1432.0 01.Dez.2049 325.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.605,38 0.0 9918.0 194.0 15.Jan.2028 350.0
SON SONOCO PRODUCTS COMPANY Industrie 135.652,63 0.0 9932.0 692.0 01.Sept.2034 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.712,61 0.0 9678.0 362.0 07.Nov.2029 314.0
PEP PEPSICO INC Industrie 135.775,30 0.0 7692.0 1425.0 19.März2050 363.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.798,65 0.0 9629.0 547.0 16.März2032 370.0
WMB WILLIAMS COMPANIES INC Industrie 135.806,34 0.0 10044.0 1356.0 15.Nov.2054 580.0
MSFT MICROSOFT CORPORATION Industrie 135.816,66 0.0 9167.0 1270.0 15.Juni2047 450.0
SJM J M SMUCKER CO Industrie 135.817,52 0.0 10847.0 1063.0 15.Nov.2043 650.0
EQIX EQUINIX INC Industrie 135.827,54 0.0 9637.0 158.0 15.Juli2027 180.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.854,98 0.0 10201.0 1356.0 15.Juni2054 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.005,22 0.0 10044.0 229.0 28.Apr.2028 413.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.669,77 0.0 10173.0 427.0 01.Apr.2049 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 135.117,85 0.0 9728.0 593.0 01.Dez.2048 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 134.917,88 0.0 8617.0 1188.0 15.März2045 450.0
AMGN AMGEN INC Industrie 134.933,16 0.0 9564.0 1059.0 01.Okt.2041 495.0
CAG CONAGRA BRANDS INC Industrie 134.974,99 0.0 10693.0 258.0 01.Okt.2028 700.0
SYY SYSCO CORPORATION Industrie 134.982,93 0.0 9881.0 150.0 15.Juli2027 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.987,42 0.0 8624.0 1244.0 20.Sept.2047 470.0
CL COLGATE-PALMOLIVE CO Industrie 134.991,56 0.0 9913.0 162.0 15.Aug.2027 310.0
MMM 3M CO MTN Industrie 134.995,93 0.0 10689.0 830.0 15.März2037 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.021,18 0.0 7525.0 1271.0 01.Dez.2047 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.096,85 0.0 7464.0 1545.0 31.Jan.2060 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 135.108,61 0.0 6534.0 1530.0 17.März2052 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 135.122,76 0.0 10539.0 525.0 01.Juni2032 560.0
CAT CATERPILLAR INC Industrie 135.158,56 0.0 7246.0 1450.0 19.Sept.2049 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.229,25 0.0 10977.0 1305.0 15.Nov.2052 635.0
AMT AMERICAN TOWER CORPORATION Industrie 135.229,27 0.0 10298.0 719.0 15.März2035 535.0
TRGP TARGA RESOURCES CORP Industrie 135.258,07 0.0 10252.0 707.0 15.Feb.2035 550.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.259,61 0.0 11504.0 528.0 15.Juli2032 713.0
PEP PEPSICO INC Industrie 135.272,75 0.0 6416.0 1575.0 21.Okt.2051 275.0
R RYDER SYSTEM INC Industrie 135.273,04 0.0 9880.0 97.0 01.Dez.2026 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.294,64 0.0 8412.0 1150.0 15.Okt.2042 395.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 135.312,64 0.0 11235.0 833.0 01.Mai2037 615.0
CHILE CHILE (REPUBLIC OF) Sovereigns 135.318,01 0.0 8073.0 1427.0 31.Jan.2052 400.0
WLK WESTLAKE CORP Industrie 135.343,12 0.0 8593.0 1169.0 15.Aug.2046 500.0
PSX PHILLIPS 66 CO Industrie 135.370,12 0.0 10174.0 181.0 01.Dez.2027 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.374,03 0.0 10642.0 986.0 01.Feb.2041 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.382,73 0.0 10717.0 744.0 15.Sept.2035 585.0
ETR ENTERGY CORPORATION Versorger 135.418,40 0.0 10489.0 322.0 01.Dez.2054 713.0
GIS GENERAL MILLS INC Industrie 135.442,12 0.0 10263.0 368.0 30.Jan.2030 488.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 135.115,55 0.0 9875.0 332.0 01.Juli2029 335.0
AET AETNA INC Finanzinstitute 134.308,03 0.0 8653.0 1094.0 15.Mai2042 450.0
ABBV ABBVIE INC Industrie 134.319,56 0.0 10223.0 1390.0 15.März2055 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.345,75 0.0 10195.0 289.0 15.Feb.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.361,52 0.0 8945.0 1098.0 15.Nov.2041 438.0
PLD PROLOGIS LP Finanzinstitute 134.422,50 0.0 10243.0 665.0 15.März2034 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.462,92 0.0 9127.0 1154.0 01.Feb.2044 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.483,22 0.0 10444.0 1327.0 15.Juni2055 600.0
KMI KINDER MORGAN INC Industrie 134.490,06 0.0 9434.0 1300.0 01.Aug.2052 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.505,84 0.0 10331.0 310.0 15.Mai2029 555.0
COP CONOCOPHILLIPS CO Industrie 134.609,11 0.0 8236.0 1132.0 15.März2042 376.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.613,90 0.0 9542.0 1153.0 01.Apr.2044 490.0
AMGN AMGEN INC Industrie 134.713,50 0.0 7406.0 1172.0 15.Aug.2041 280.0
FANG DIAMONDBACK ENERGY INC Industrie 134.723,05 0.0 10242.0 1267.0 15.März2053 625.0
OKE ONEOK INC Industrie 134.738,92 0.0 9105.0 1218.0 15.Juli2048 520.0
VMC VULCAN MATERIALS COMPANY Industrie 134.749,13 0.0 8783.0 1252.0 15.Juni2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 134.813,62 0.0 9817.0 316.0 01.Juni2029 350.0
TGT TARGET CORPORATION Industrie 134.834,01 0.0 9900.0 709.0 15.Sept.2034 450.0
UAL UNITED AIRLINES INC Industrie 133.744,38 0.0 9730.0 214.0 07.Jan.2030 310.0
BA BOEING CO Industrie 133.865,60 0.0 9830.0 114.0 01.Feb.2027 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.876,60 0.0 8863.0 480.0 10.Jan.2031 165.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.879,84 0.0 8269.0 1317.0 01.Sept.2048 420.0
BACR BARCLAYS PLC Finanzinstitute 133.951,57 0.0 8039.0 1078.0 10.März2042 381.0
CUBE CUBESMART LP Finanzinstitute 133.959,09 0.0 9469.0 288.0 15.Dez.2028 225.0
FLO FLOWERS FOODS INC Industrie 133.971,98 0.0 8885.0 487.0 15.März2031 240.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 133.980,80 0.0 10026.0 269.0 11.Okt.2028 388.0
SW WRKCO INC Industrie 133.989,19 0.0 10212.0 288.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 134.001,61 0.0 10122.0 402.0 30.Juni2030 463.0
SO GEORGIA POWER COMPANY Versorger 134.016,91 0.0 9521.0 353.0 15.Sept.2029 265.0
AN AUTONATION INC Industrie 134.055,68 0.0 9919.0 179.0 15.Nov.2027 380.0
CSX CSX CORP Industrie 134.059,59 0.0 8637.0 1419.0 15.Nov.2052 450.0
A AGILENT TECHNOLOGIES INC Industrie 134.082,31 0.0 9147.0 419.0 04.Juni2030 210.0
K KELLANOVA Industrie 134.087,93 0.0 9146.0 419.0 01.Juni2030 210.0
ETR ENTERGY LOUISIANA LLC Versorger 134.152,44 0.0 9864.0 163.0 01.Sept.2027 312.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.168,17 0.0 9216.0 271.0 12.Okt.2028 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.198,86 0.0 8921.0 456.0 01.Okt.2030 170.0
CSX CSX CORP Industrie 134.206,39 0.0 7189.0 1426.0 15.Sept.2049 335.0
AON AON CORP Finanzinstitute 134.226,41 0.0 10410.0 103.0 01.Jan.2027 821.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.768,74 0.0 9373.0 665.0 01.Juni2046 350.0
SWK STANLEY BLACK & DECKER INC Industrie 133.144,15 0.0 9138.0 401.0 15.März2030 230.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.207,92 0.0 9405.0 418.0 26.Juni2030 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.211,27 0.0 9427.0 382.0 15.Jan.2030 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 133.235,64 0.0 6534.0 1597.0 09.Juli2060 338.0
OMC OMNICOM GROUP INC Industrie 133.239,13 0.0 9107.0 514.0 01.Aug.2031 260.0
SO ALABAMA POWER COMPANY Versorger 133.292,45 0.0 7991.0 1245.0 01.März2045 375.0
AAPL APPLE INC Industrie 133.323,37 0.0 8763.0 1281.0 09.Feb.2047 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.329,33 0.0 10401.0 396.0 15.Juli2030 545.0
AZO AUTOZONE INC Industrie 133.388,55 0.0 10118.0 199.0 01.Feb.2028 450.0
NTRCN NUTRIEN LTD Industrie 133.402,29 0.0 10183.0 213.0 27.März2028 490.0
VICI VICI PROPERTIES LP Industrie 133.422,30 0.0 10126.0 369.0 15.Feb.2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.462,45 0.0 10570.0 654.0 15.März2034 550.0
SYY SYSCO CORPORATION Industrie 133.518,37 0.0 10477.0 277.0 17.Jan.2029 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.534,81 0.0 10619.0 978.0 15.Apr.2040 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.556,74 0.0 9457.0 296.0 12.Jan.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.577,10 0.0 9064.0 1099.0 15.März2042 440.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 133.595,83 0.0 9380.0 1202.0 15.Sept.2045 487.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 133.604,76 0.0 5829.0 1551.0 15.Dez.2050 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.609,12 0.0 10636.0 265.0 25.Okt.2029 632.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.624,24 0.0 7623.0 1130.0 11.Mai2041 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.624,25 0.0 9733.0 272.0 30.Okt.2028 300.0
CAH CARDINAL HEALTH INC Industrie 133.645,49 0.0 10109.0 1367.0 15.Nov.2054 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.653,13 0.0 10032.0 291.0 01.März2029 400.0
ES NSTAR ELECTRIC CO Versorger 133.658,09 0.0 10432.0 660.0 01.Juni2034 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 133.698,52 0.0 10114.0 110.0 19.Jan.2027 488.0
AFL AFLAC INCORPORATED Finanzinstitute 133.703,26 0.0 9850.0 390.0 01.Apr.2030 360.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.580,25 0.0 11004.0 953.0 30.Apr.2040 640.0
EQNR EQUINOR ASA Agency 132.581,24 0.0 10362.0 729.0 03.Juni2035 513.0
VOD VODAFONE GROUP PLC Industrie 132.585,59 0.0 9657.0 1303.0 10.Feb.2053 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.632,87 0.0 9147.0 502.0 25.Mai2031 269.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.665,79 0.0 10050.0 367.0 15.Feb.2030 560.0
ARES ARES MANAGEMENT CORP Finanzinstitute 132.690,52 0.0 9409.0 1332.0 11.Okt.2054 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.728,89 0.0 10355.0 459.0 01.Juni2031 545.0
SNLN SMITH & NEPHEW PLC Industrie 132.747,75 0.0 10118.0 119.0 20.März2027 515.0
DE DEERE & CO Industrie 132.769,62 0.0 10563.0 349.0 16.Okt.2029 538.0
HD HOME DEPOT INC Industrie 132.810,42 0.0 8818.0 537.0 15.Sept.2031 188.0
AIZ ASSURANT INC Finanzinstitute 132.867,49 0.0 9746.0 380.0 22.Feb.2030 370.0
CL COLGATE-PALMOLIVE CO Industrie 132.879,73 0.0 10274.0 601.0 01.März2033 460.0
GPN GLOBAL PAYMENTS INC Industrie 132.908,78 0.0 9767.0 110.0 15.Jan.2027 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.914,17 0.0 8999.0 1205.0 15.Jan.2046 465.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.004,63 0.0 11339.0 919.0 10.Nov.2039 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.020,79 0.0 9013.0 1352.0 27.Juli2052 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.028,48 0.0 9082.0 421.0 05.Juni2030 195.0
SON SONOCO PRODUCTS COMPANY Industrie 133.054,32 0.0 9483.0 405.0 01.Mai2030 313.0
PG PROCTER & GAMBLE CO Industrie 133.066,44 0.0 10197.0 726.0 24.Okt.2034 455.0
AVGO BROADCOM INC Industrie 133.076,42 0.0 10110.0 529.0 15.Feb.2032 455.0
NOC NORTHROP GRUMMAN CORP Industrie 133.082,32 0.0 10146.0 603.0 15.März2033 470.0
ET ENERGY TRANSFER LP Industrie 133.122,52 0.0 9166.0 1140.0 15.Mai2045 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.007,18 0.0 9983.0 88.0 15.Dez.2026 385.0
DG DOLLAR GENERAL CORP Industrie 132.008,52 0.0 10121.0 575.0 01.Nov.2032 500.0
UNP UNION PACIFIC CORPORATION Industrie 132.035,89 0.0 8418.0 1325.0 01.März2049 430.0
EIX EDISON INTERNATIONAL Versorger 132.071,70 0.0 10145.0 270.0 15.Nov.2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.104,89 0.0 8985.0 1213.0 19.Feb.2046 470.0
INTC INTEL CORPORATION Industrie 132.127,39 0.0 9036.0 998.0 25.März2040 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.141,19 0.0 8459.0 1236.0 15.Mai2045 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.159,98 0.0 6759.0 1493.0 15.Feb.2052 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.234,18 0.0 9338.0 463.0 01.Feb.2031 338.0
UNANA UNILEVER CAPITAL CORP Industrie 132.277,36 0.0 9402.0 355.0 06.Sept.2029 213.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 132.280,66 0.0 10156.0 509.0 10.Nov.2032 474.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.300,68 0.0 8329.0 1260.0 15.Jan.2047 420.0
DINO HF SINCLAIR CORP Industrie 132.303,79 0.0 10019.0 18.0 01.Feb.2028 500.0
CSX CSX CORP Industrie 132.306,56 0.0 7993.0 1309.0 01.Nov.2046 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.333,60 0.0 9648.0 1333.0 15.Feb.2054 555.0
GILD GILEAD SCIENCES INC Industrie 132.334,03 0.0 10164.0 1538.0 15.Nov.2064 560.0
KHC KRAFT HEINZ FOODS CO Industrie 132.382,54 0.0 10840.0 923.0 09.Feb.2040 650.0
EOG EOG RESOURCES INC Industrie 132.508,55 0.0 10363.0 1339.0 15.Juli2055 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.513,06 0.0 10485.0 1481.0 15.März2064 595.0
KEY KEYCORP MTN Finanzinstitute 132.520,60 0.0 9428.0 361.0 01.Okt.2029 255.0
BRO BROWN & BROWN INC Finanzinstitute 131.407,10 0.0 10278.0 715.0 23.Juni2035 555.0
HES HESS CORP Industrie 131.424,72 0.0 10427.0 1195.0 01.Apr.2047 580.0
NXPI NXP BV Industrie 131.461,24 0.0 9057.0 500.0 11.Mai2031 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.468,14 0.0 9054.0 1101.0 15.Mai2042 463.0
CI CIGNA GROUP Industrie 131.515,10 0.0 10675.0 1022.0 15.Nov.2041 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.542,34 0.0 9257.0 1068.0 15.Aug.2042 500.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.619,84 0.0 8891.0 1297.0 26.Juni2048 450.0
ORCL ORACLE CORPORATION Industrie 131.636,45 0.0 9394.0 408.0 15.Mai2030 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.658,20 0.0 10024.0 604.0 01.März2033 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.684,12 0.0 9956.0 133.0 01.Juni2027 360.0
RYN RAYONIER LP Industrie 131.697,02 0.0 9076.0 499.0 17.Mai2031 275.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.734,16 0.0 10354.0 280.0 15.Jan.2029 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.779,60 0.0 7744.0 1138.0 16.Nov.2040 296.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.868,39 0.0 10321.0 313.0 15.Juni2029 515.0
MU MICRON TECHNOLOGY INC Industrie 131.895,32 0.0 10360.0 435.0 15.Jan.2031 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.935,18 0.0 10092.0 218.0 10.Apr.2028 455.0
FLEX FLEX LTD Industrie 131.958,22 0.0 10340.0 191.0 15.Jan.2028 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.965,68 0.0 10051.0 166.0 26.Aug.2027 404.0
DKS DICKS SPORTING GOODS INC Industrie 131.969,27 0.0 7393.0 1353.0 15.Jan.2052 410.0
SW WRKCO INC Industrie 130.853,12 0.0 10000.0 2.0 15.Sept.2027 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 130.891,57 0.0 10234.0 571.0 01.Dez.2032 490.0
STZ CONSTELLATION BRANDS INC Industrie 130.982,95 0.0 9341.0 1256.0 15.Nov.2048 525.0
CMCSA COMCAST CORPORATION Industrie 130.998,02 0.0 8866.0 1081.0 15.Juli2042 465.0
CAT CATERPILLAR INC Industrie 131.018,57 0.0 11225.0 791.0 15.Aug.2036 605.0
KMI EL PASO CORPORATION MTN Industrie 131.018,77 0.0 11664.0 460.0 01.Aug.2031 780.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.042,25 0.0 10034.0 213.0 15.Apr.2028 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.044,03 0.0 9251.0 419.0 15.Juni2030 245.0
R RYDER SYSTEM INC MTN Industrie 131.054,64 0.0 10617.0 262.0 01.Dez.2028 630.0
KR KROGER CO Industrie 131.059,09 0.0 9964.0 149.0 01.Aug.2027 370.0
UNP UNION PACIFIC CORPORATION Industrie 131.153,10 0.0 8975.0 922.0 15.Sept.2037 360.0
MTNA ARCELORMITTAL SA Industrie 131.171,90 0.0 11328.0 907.0 15.Okt.2039 700.0
CVECN CENOVUS ENERGY INC Industrie 131.201,81 0.0 9267.0 1169.0 15.Juni2047 540.0
STT STATE STREET CORP Finanzinstitute 131.233,27 0.0 10492.0 274.0 21.Nov.2029 568.0
ECL ECOLAB INC Industrie 131.243,65 0.0 6282.0 1558.0 15.Dez.2051 270.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.262,32 0.0 8980.0 513.0 01.Sept.2031 310.0
KMI KINDER MORGAN INC MTN Industrie 131.289,75 0.0 11656.0 489.0 15.Jan.2032 775.0
CCI CROWN CASTLE INC Industrie 131.312,48 0.0 9982.0 287.0 15.Feb.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.312,68 0.0 10425.0 526.0 04.Apr.2032 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.315,16 0.0 10287.0 575.0 15.Dez.2032 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.367,06 0.0 8383.0 1158.0 01.März2043 395.0
GM GENERAL MOTORS CO Industrie 130.249,86 0.0 10753.0 1097.0 01.Apr.2046 675.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 130.260,77 0.0 10218.0 401.0 28.Mai2030 413.0
T AT&T INC Industrie 130.267,80 0.0 10264.0 1191.0 15.Feb.2047 565.0
VTR VENTAS REALTY LP Finanzinstitute 130.346,34 0.0 9969.0 117.0 01.Apr.2027 385.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.352,00 0.0 10323.0 596.0 09.März2033 500.0
AEE AMEREN CORPORATION Versorger 130.361,06 0.0 10248.0 281.0 15.Jan.2029 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 130.375,61 0.0 7966.0 1305.0 07.Dez.2047 390.0
PEP PEPSICO INC Industrie 130.417,23 0.0 8777.0 495.0 25.Feb.2031 140.0
CPB CAMPBELLS CO Industrie 130.418,86 0.0 8901.0 1259.0 15.März2048 480.0
NTRCN NUTRIEN LTD Industrie 130.436,90 0.0 10328.0 525.0 12.März2032 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.442,64 0.0 8983.0 1178.0 15.Mai2044 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.454,61 0.0 9925.0 198.0 29.Jan.2028 340.0
INTNED ING GROEP NV Finanzinstitute 130.462,66 0.0 9984.0 311.0 09.Apr.2029 405.0
BBY BEST BUY CO INC Industrie 130.465,36 0.0 8968.0 453.0 01.Okt.2030 195.0
SYK STRYKER CORPORATION Industrie 130.465,58 0.0 10296.0 371.0 10.Feb.2030 485.0
AL AIR LEASE CORPORATION Finanzinstitute 130.487,16 0.0 9862.0 190.0 01.Dez.2027 363.0
FDX FEDEX CORP Industrie 130.520,35 0.0 8688.0 1195.0 15.Nov.2045 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 130.557,19 0.0 8805.0 1093.0 01.Dez.2041 413.0
PEP PEPSICO INC Industrie 130.595,10 0.0 10277.0 687.0 17.Juli2034 480.0
AVY AVERY DENNISON CORPORATION Industrie 130.601,24 0.0 10219.0 260.0 06.Dez.2028 488.0
GD GENERAL DYNAMICS CORPORATION Industrie 130.612,06 0.0 8644.0 1383.0 01.Apr.2050 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.630,57 0.0 8937.0 544.0 09.Nov.2031 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.640,44 0.0 8381.0 1280.0 15.Apr.2047 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 130.650,42 0.0 9789.0 1335.0 01.Juni2053 540.0
BRKHEC PACIFICORP Versorger 130.675,00 0.0 10237.0 888.0 15.Jan.2039 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.678,52 0.0 9496.0 1119.0 15.Jan.2044 510.0
HUM HUMANA INC Finanzinstitute 130.741,58 0.0 10141.0 378.0 01.Apr.2030 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.756,72 0.0 9223.0 1089.0 01.März2043 500.0
CVS CVS HEALTH CORP Industrie 130.763,93 0.0 9889.0 741.0 20.Juli2035 488.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 130.768,21 0.0 9989.0 254.0 01.Okt.2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.776,24 0.0 8568.0 1152.0 04.März2043 413.0
LLY ELI LILLY AND COMPANY Industrie 130.781,31 0.0 10313.0 1533.0 15.Okt.2065 565.0
CCI CROWN CASTLE INC Industrie 130.788,49 0.0 9967.0 109.0 01.März2027 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.792,99 0.0 9315.0 407.0 15.Apr.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.801,07 0.0 9999.0 384.0 01.Apr.2030 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.809,35 0.0 7239.0 1305.0 01.Mai2050 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.812,92 0.0 11684.0 837.0 15.Aug.2038 750.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.671,48 0.0 10280.0 380.0 15.März2030 480.0
CVX CHEVRON USA INC Industrie 129.712,37 0.0 10323.0 540.0 15.Apr.2032 482.0
NOV NOV INC Industrie 129.720,06 0.0 7917.0 1117.0 01.Dez.2042 395.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.764,36 0.0 9551.0 551.0 24.März2032 363.0
STT STATE STREET CORP Finanzinstitute 129.801,01 0.0 10270.0 377.0 28.Feb.2030 473.0
FISV FISERV INC Industrie 129.807,10 0.0 10281.0 451.0 15.März2031 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.837,22 0.0 7952.0 1426.0 15.Aug.2052 405.0
ARW ARROW ELECTRONICS INC Industrie 129.849,41 0.0 10253.0 331.0 21.Aug.2029 515.0
DHR DH EUROPE FINANCE II SARL Industrie 129.867,14 0.0 7412.0 1448.0 15.Nov.2049 340.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.912,07 0.0 9951.0 130.0 14.Apr.2027 370.0
AVGO BROADCOM INC Industrie 129.932,97 0.0 10339.0 379.0 15.Apr.2030 500.0
FANG DIAMONDBACK ENERGY INC Industrie 129.936,70 0.0 9916.0 95.0 01.Dez.2026 325.0
MO ALTRIA GROUP INC Industrie 129.988,18 0.0 7305.0 1529.0 04.Feb.2061 400.0
APH AMPHENOL CORPORATION Industrie 129.995,39 0.0 9982.0 443.0 15.Nov.2030 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.998,11 0.0 11083.0 876.0 15.Juli2038 613.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 130.037,91 0.0 9502.0 1143.0 11.Feb.2043 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.044,68 0.0 8535.0 1403.0 05.Aug.2052 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.050,34 0.0 10397.0 704.0 20.Nov.2035 522.0
CMI CUMMINS INC Industrie 130.115,75 0.0 8939.0 451.0 01.Sept.2030 150.0
ORCL ORACLE CORPORATION Industrie 130.146,37 0.0 9987.0 393.0 06.Mai2030 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.147,29 0.0 10710.0 580.0 01.März2033 580.0
PEP PEPSICO INC Industrie 130.189,82 0.0 10258.0 557.0 23.Juli2032 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.106,25 0.0 9419.0 1519.0 15.Feb.2064 520.0
KR KROGER CO Industrie 129.188,93 0.0 8742.0 1254.0 15.Jan.2048 465.0
ATO ATMOS ENERGY CORPORATION Versorger 129.203,69 0.0 8568.0 1218.0 15.Okt.2044 413.0
DHI D R HORTON INC Industrie 129.210,04 0.0 9556.0 183.0 15.Okt.2027 140.0
VRSK VERISK ANALYTICS INC Industrie 129.214,47 0.0 10235.0 721.0 15.März2035 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.219,90 0.0 10197.0 657.0 14.Feb.2034 500.0
ECL ECOLAB INC Industrie 129.230,81 0.0 8845.0 564.0 01.Feb.2032 213.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.373,49 0.0 9562.0 362.0 30.Okt.2029 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.404,64 0.0 7705.0 1332.0 15.Juli2048 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 129.412,85 0.0 10134.0 232.0 02.Juni2028 457.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.451,49 0.0 10236.0 1315.0 15.Sept.2055 620.0
GIS GENERAL MILLS INC Industrie 129.453,06 0.0 8902.0 539.0 14.Okt.2031 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.479,56 0.0 9951.0 189.0 15.Nov.2027 325.0
MET METLIFE INC Finanzinstitute 129.497,48 0.0 13291.0 598.0 01.Aug.2069 1075.0
SO GEORGIA POWER COMPANY Versorger 129.553,09 0.0 6940.0 1475.0 15.März2051 325.0
DD DUPONT DE NEMOURS INC Industrie 129.553,28 0.0 10186.0 921.0 15.Nov.2038 532.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.554,39 0.0 9564.0 167.0 13.Aug.2027 115.0
AMAT APPLIED MATERIALS INC Industrie 129.556,66 0.0 6545.0 1512.0 01.Juni2050 275.0
ES NSTAR ELECTRIC CO Versorger 129.606,95 0.0 10247.0 719.0 01.März2035 520.0
CTRA COTERRA ENERGY INC Industrie 129.610,32 0.0 9959.0 131.0 15.Mai2027 390.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 129.652,19 0.0 8818.0 1159.0 15.Feb.2044 445.0
WMB WILLIAMS COMPANIES INC Industrie 128.532,36 0.0 9374.0 1321.0 15.Aug.2052 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.553,35 0.0 7554.0 1121.0 15.Mai2040 275.0
EXP EAGLE MATERIALS INC Industrie 128.600,59 0.0 9086.0 507.0 01.Juli2031 250.0
T AT&T INC Industrie 128.651,13 0.0 10960.0 843.0 15.Jan.2038 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.673,65 0.0 10294.0 359.0 25.Nov.2029 487.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.737,66 0.0 10175.0 599.0 16.Feb.2033 450.0
SYK STRYKER CORPORATION Industrie 128.747,26 0.0 10163.0 201.0 10.Feb.2028 470.0
BRO BROWN & BROWN INC Finanzinstitute 128.750,91 0.0 10102.0 233.0 23.Juni2028 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.754,14 0.0 9431.0 420.0 15.Juli2030 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.785,39 0.0 8472.0 1306.0 15.Aug.2047 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.802,58 0.0 10539.0 566.0 15.Jan.2033 540.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.825,27 0.0 8810.0 561.0 15.Jan.2032 205.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.877,50 0.0 6851.0 1478.0 15.Juli2051 320.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.910,67 0.0 9418.0 239.0 11.Juni2028 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.940,49 0.0 10126.0 231.0 15.Juni2028 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 128.948,03 0.0 10477.0 717.0 29.Mai2035 550.0
CVX CHEVRON USA INC Industrie 128.959,00 0.0 10265.0 390.0 15.Apr.2030 469.0
ALLY ALLY FINANCIAL INC Finanzinstitute 128.967,05 0.0 11360.0 481.0 01.Nov.2031 800.0
GPN GLOBAL PAYMENTS INC Industrie 128.987,91 0.0 10169.0 548.0 15.Aug.2032 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.000,29 0.0 10179.0 288.0 05.Feb.2029 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.005,92 0.0 10248.0 571.0 30.Sept.2032 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.006,35 0.0 10246.0 603.0 01.Apr.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.011,40 0.0 10298.0 185.0 10.Nov.2027 545.0
FHLMC FHLMC MTN Agency 127.998,09 0.0 5565.0 1270.0 15.Nov.2038 0.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 128.005,78 0.0 10409.0 661.0 01.Juni2034 535.0
AON AON NORTH AMERICA INC Finanzinstitute 128.041,03 0.0 10124.0 114.0 01.März2027 513.0
GLPI GLP CAPITAL LP Industrie 128.137,52 0.0 9035.0 539.0 15.Jan.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.154,82 0.0 10221.0 509.0 01.Nov.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.176,98 0.0 10118.0 201.0 06.Feb.2028 450.0
D DOMINION RESOURCES INC Versorger 128.179,56 0.0 11557.0 839.0 15.Juni2038 700.0
BWP BOARDWALK PIPELINES LP Industrie 128.181,05 0.0 9400.0 466.0 15.Feb.2031 340.0
CCI CROWN CASTLE INC Industrie 128.192,74 0.0 10134.0 688.0 01.Sept.2034 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.244,62 0.0 10246.0 737.0 15.Mai2035 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.251,02 0.0 10217.0 510.0 23.Okt.2031 485.0
CSX CSX CORP Industrie 128.251,11 0.0 11109.0 965.0 30.Apr.2040 622.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.255,18 0.0 10419.0 309.0 06.Juni2030 572.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 128.309,92 0.0 9786.0 99.0 02.Dez.2026 175.0
PARA PARAMOUNT GLOBAL Industrie 128.318,01 0.0 9855.0 608.0 15.Mai2033 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.338,75 0.0 10231.0 972.0 01.Nov.2039 535.0
STLD STEEL DYNAMICS INC Industrie 128.342,11 0.0 10253.0 737.0 15.Mai2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.363,15 0.0 9862.0 815.0 15.Mai2036 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 128.421,44 0.0 8663.0 1139.0 03.Dez.2042 405.0
O REALTY INCOME CORPORATION Finanzinstitute 128.451,83 0.0 10219.0 733.0 15.Apr.2035 513.0
GPC GENUINE PARTS COMPANY Industrie 127.391,82 0.0 8773.0 462.0 01.Nov.2030 188.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.465,34 0.0 9023.0 1096.0 20.März2042 450.0
PEP PEPSICO INC Industrie 127.466,09 0.0 7678.0 1337.0 06.Okt.2046 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.511,09 0.0 9426.0 277.0 15.Okt.2028 175.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.585,19 0.0 9960.0 249.0 01.Sept.2028 370.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.590,63 0.0 10174.0 384.0 06.Mai2030 625.0
SYK STRYKER CORPORATION Industrie 127.602,19 0.0 10075.0 116.0 10.Feb.2027 455.0
TELVIS GRUPO TELEVISA SAB Industrie 127.610,19 0.0 9213.0 866.0 15.Jan.2040 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.629,00 0.0 9733.0 340.0 23.Aug.2029 330.0
NOKIA NOKIA OYJ Industrie 127.681,61 0.0 10016.0 146.0 12.Juni2027 438.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.720,89 0.0 10157.0 722.0 15.Apr.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.723,95 0.0 10208.0 403.0 17.Mai2030 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.725,35 0.0 8775.0 495.0 11.März2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.727,61 0.0 10187.0 354.0 01.Nov.2029 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.732,19 0.0 10955.0 911.0 01.Sept.2039 650.0
HWM HOWMET AEROSPACE INC Industrie 127.741,67 0.0 10920.0 812.0 01.Feb.2037 595.0
APH AMPHENOL CORPORATION Industrie 127.742,18 0.0 10149.0 123.0 05.Apr.2027 505.0
PYPL PAYPAL HOLDINGS INC Industrie 127.756,37 0.0 6940.0 1431.0 01.Juni2050 325.0
EBAY EBAY INC Industrie 127.763,73 0.0 9408.0 395.0 11.März2030 270.0
KO COCA-COLA CO Industrie 127.785,98 0.0 8786.0 502.0 15.März2031 138.0
EXC PECO ENERGY CO Versorger 127.787,98 0.0 10121.0 763.0 15.Sept.2035 488.0
UNANA UNILEVER CAPITAL CORP Industrie 127.833,80 0.0 10421.0 639.0 08.Dez.2033 500.0
MPLX MPLX LP Industrie 127.898,56 0.0 10087.0 586.0 15.Jan.2033 500.0
GLPI GLP CAPITAL LP Industrie 127.914,78 0.0 9695.0 368.0 15.Jan.2030 400.0
ES EVERSOURCE ENERGY Versorger 127.928,12 0.0 10472.0 280.0 01.Feb.2029 595.0
CRSTUS CHRISTUS HEALTH Industrie 126.794,87 0.0 10052.0 229.0 01.Juli2028 434.0
EA ELECTRONIC ARTS INC Industrie 126.828,76 0.0 9705.0 483.0 15.Feb.2031 185.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.830,71 0.0 10303.0 947.0 01.Dez.2039 550.0
DUK DUKE ENERGY CORP Versorger 126.836,97 0.0 7781.0 1115.0 15.Juni2041 330.0
INTC INTEL CORPORATION Industrie 126.839,87 0.0 9579.0 597.0 15.Dez.2032 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.841,76 0.0 10004.0 209.0 27.März2028 388.0
KFW KFW BANKENGRUPPE Agency 126.885,98 0.0 6190.0 1135.0 29.Juni2037 0.0
CI CIGNA GROUP Industrie 126.906,21 0.0 10471.0 590.0 15.März2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.915,08 0.0 10073.0 172.0 15.Sept.2027 415.0
EXE EXPAND ENERGY CORP Industrie 126.998,57 0.0 10377.0 694.0 15.Jan.2035 570.0
LLY ELI LILLY AND COMPANY Industrie 127.003,71 0.0 9914.0 135.0 15.Mai2027 310.0
GPN GLOBAL PAYMENTS INC Industrie 127.030,90 0.0 9606.0 1249.0 15.Aug.2052 595.0
CVX CHEVRON USA INC Industrie 127.034,10 0.0 10024.0 189.0 15.Jan.2028 385.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 127.041,21 0.0 10042.0 1191.0 04.März2046 538.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.119,67 0.0 9961.0 123.0 06.Apr.2027 354.0
BAX BAXTER INTERNATIONAL INC Industrie 127.161,07 0.0 10173.0 762.0 15.Dez.2035 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.217,94 0.0 10405.0 671.0 15.Juli2034 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.233,00 0.0 9913.0 1357.0 01.Dez.2054 550.0
WELL WELLTOWER OP LLC Finanzinstitute 127.311,84 0.0 9331.0 465.0 15.Jan.2031 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.318,98 0.0 9375.0 561.0 15.März2032 288.0
JNJ JOHNSON & JOHNSON Industrie 127.324,04 0.0 6011.0 1623.0 01.Sept.2050 225.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.234,52 0.0 9656.0 350.0 01.Okt.2029 363.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.305,24 0.0 10351.0 642.0 01.Feb.2034 550.0
COP CONOCOPHILLIPS Industrie 126.319,47 0.0 10919.0 567.0 15.Okt.2032 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.365,88 0.0 6973.0 1454.0 01.Okt.2049 315.0
RDSALN SHELL FINANCE US INC Industrie 126.369,54 0.0 10084.0 791.0 06.Jan.2036 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 126.402,93 0.0 10019.0 287.0 15.Jan.2029 415.0
CCI CROWN CASTLE INC Industrie 126.439,95 0.0 8941.0 511.0 15.Juli2031 250.0
OKE ONEOK INC Industrie 126.447,98 0.0 10031.0 293.0 15.März2029 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.469,47 0.0 10015.0 761.0 15.Sept.2035 490.0
STZ CONSTELLATION BRANDS INC Industrie 126.471,51 0.0 10097.0 545.0 09.Mai2032 475.0
CMI CUMMINS INC Industrie 126.472,99 0.0 9974.0 1370.0 20.Feb.2054 545.0
UDR UDR INC Finanzinstitute 126.501,05 0.0 9615.0 375.0 15.Jan.2030 320.0
GLPI GLP CAPITAL LP Industrie 126.510,96 0.0 9587.0 449.0 15.Jan.2031 400.0
DUK DUKE ENERGY CORP Versorger 126.531,73 0.0 7075.0 1423.0 15.Juni2051 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.540,95 0.0 10342.0 739.0 30.Juni2035 505.0
PERU PERU (REPUBLIC OF) Sovereigns 126.545,39 0.0 5647.0 1655.0 28.Juli2121 323.0
GXO GXO LOGISTICS INC Industrie 126.558,06 0.0 10514.0 305.0 06.Mai2029 625.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.590,91 0.0 10086.0 181.0 22.Okt.2027 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.602,39 0.0 10744.0 689.0 15.Dez.2034 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.607,62 0.0 9725.0 1131.0 15.Nov.2043 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.679,10 0.0 10075.0 580.0 07.Okt.2032 447.0
AGCO AGCO CORPORATION Industrie 126.691,45 0.0 10455.0 648.0 21.März2034 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.694,58 0.0 6489.0 1524.0 15.Mai2050 280.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 126.703,97 0.0 9989.0 744.0 12.Aug.2035 515.0
CMCSA COMCAST CORPORATION Industrie 126.735,84 0.0 8613.0 1185.0 15.Aug.2045 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.751,92 0.0 8130.0 1368.0 15.Okt.2050 425.0
FHLB FHLB Agency 126.164,99 0.0 9943.0 238.0 09.Juni2028 325.0
SRE SEMPRA Versorger 125.627,10 0.0 7725.0 1292.0 01.Feb.2048 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.633,40 0.0 9980.0 347.0 18.Sept.2029 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.635,72 0.0 10039.0 278.0 14.Nov.2028 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.663,01 0.0 8079.0 1325.0 01.Mai2049 428.0
MU MICRON TECHNOLOGY INC Industrie 125.671,08 0.0 10311.0 274.0 06.Feb.2029 533.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.691,77 0.0 9620.0 927.0 15.Apr.2038 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.710,73 0.0 8099.0 1352.0 15.Mai2049 413.0
WU WESTERN UNION CO/THE Industrie 125.719,71 0.0 10463.0 799.0 17.Nov.2036 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 125.743,93 0.0 8615.0 713.0 15.März2034 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 125.745,21 0.0 9917.0 94.0 01.Dez.2026 295.0
DKS DICKS SPORTING GOODS INC Industrie 125.756,22 0.0 9202.0 541.0 15.Jan.2032 315.0
SYK STRYKER CORPORATION Industrie 125.759,59 0.0 10255.0 270.0 08.Dez.2028 485.0
STZ CONSTELLATION BRANDS INC Industrie 125.765,43 0.0 10042.0 135.0 09.Mai2027 435.0
KDP KEURIG DR PEPPER INC Industrie 125.781,82 0.0 9631.0 550.0 15.Apr.2032 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.866,30 0.0 11687.0 826.0 01.Juli2038 750.0
FCX FREEPORT-MCMORAN INC Industrie 125.891,37 0.0 9975.0 95.0 01.März2028 413.0
AMAT APPLIED MATERIALS INC Industrie 125.914,41 0.0 10280.0 315.0 15.Juni2029 480.0
D DOMINION ENERGY INC Versorger 125.958,91 0.0 8935.0 523.0 15.Aug.2031 225.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 125.966,09 0.0 9823.0 400.0 25.Feb.2033 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.970,98 0.0 6396.0 1504.0 09.März2052 305.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 125.992,48 0.0 8210.0 1298.0 01.Juni2047 392.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 126.015,26 0.0 9542.0 408.0 15.Juni2030 340.0
NEM NEWMONT CORPORATION Industrie 126.018,74 0.0 10870.0 721.0 01.Apr.2035 588.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 126.047,09 0.0 7084.0 1606.0 15.Juli2056 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.087,89 0.0 8075.0 1327.0 01.Apr.2048 400.0
CVX CHEVRON USA INC Industrie 126.101,73 0.0 5938.0 1587.0 12.Aug.2050 234.0
CSX CSX CORP Industrie 126.101,79 0.0 8905.0 1132.0 01.März2043 440.0
TGT TARGET CORPORATION Industrie 126.131,89 0.0 11760.0 829.0 15.Jan.2038 700.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.137,41 0.0 8588.0 1259.0 15.Aug.2045 400.0
RDSALN SHELL FINANCE US INC Industrie 126.137,87 0.0 10069.0 441.0 06.Nov.2030 413.0
ORIX ORIX CORPORATION Finanzinstitute 126.152,34 0.0 10409.0 567.0 13.Sept.2032 520.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 126.160,02 0.0 10354.0 1287.0 25.Feb.2055 638.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 126.184,56 0.0 10237.0 1079.0 01.Dez.2043 575.0
MKL MARKEL GROUP INC Finanzinstitute 126.200,65 0.0 9007.0 1283.0 20.Mai2049 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.053,49 0.0 9994.0 222.0 15.Mai2028 385.0
CF CF INDUSTRIES INC Industrie 125.066,89 0.0 9516.0 1111.0 15.März2044 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.079,31 0.0 10287.0 284.0 15.Feb.2029 490.0
AEE AMEREN CORPORATION Versorger 125.090,56 0.0 10149.0 88.0 01.Dez.2026 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.099,19 0.0 6502.0 1515.0 15.Aug.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.105,43 0.0 9980.0 270.0 27.Okt.2028 388.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.120,76 0.0 10864.0 632.0 15.Nov.2033 588.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.204,51 0.0 10248.0 663.0 01.Aug.2034 585.0
IEX IDEX CORPORATION Industrie 125.224,89 0.0 9159.0 501.0 15.Juni2031 263.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.228,79 0.0 9877.0 325.0 15.Juli2029 390.0
O REALTY INCOME CORPORATION Finanzinstitute 125.234,15 0.0 9896.0 198.0 15.Jan.2028 340.0
COP CONOCOPHILLIPS CO Industrie 125.251,39 0.0 9816.0 1470.0 15.Jan.2065 565.0
DELL DELL INTERNATIONAL LLC Industrie 125.258,70 0.0 9867.0 719.0 01.Feb.2035 485.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.260,22 0.0 10290.0 644.0 20.Feb.2034 563.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 125.283,19 0.0 6052.0 1530.0 04.Sept.2050 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.349,43 0.0 10387.0 351.0 11.Okt.2029 485.0
KEX KIRBY CORPORATION Industrie 125.358,79 0.0 10012.0 201.0 01.März2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.391,91 0.0 6365.0 1540.0 01.Sept.2051 282.0
MO ALTRIA GROUP INC Industrie 125.405,46 0.0 11355.0 611.0 01.Nov.2033 688.0
LOW LOWES COMPANIES INC Industrie 125.429,49 0.0 10148.0 384.0 15.Apr.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.451,53 0.0 9874.0 403.0 01.Juli2030 405.0
TRGP TARGA RESOURCES CORP Industrie 125.495,25 0.0 10208.0 1238.0 01.Juli2052 625.0
OC OWENS CORNING Industrie 125.521,92 0.0 9932.0 332.0 15.Aug.2029 395.0
VOD VODAFONE GROUP PLC Industrie 125.557,95 0.0 7917.0 1351.0 17.Sept.2050 425.0
ECL ECOLAB INC Industrie 125.597,81 0.0 10277.0 193.0 15.Jan.2028 525.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.493,15 0.0 9939.0 135.0 03.Mai2027 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 124.540,99 0.0 11660.0 847.0 15.Aug.2038 725.0
MCD MCDONALDS CORPORATION MTN Industrie 124.547,25 0.0 11175.0 859.0 01.März2038 630.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.640,87 0.0 10728.0 830.0 15.März2037 570.0
IP INTERNATIONAL PAPER CO Industrie 124.701,00 0.0 8956.0 1130.0 15.Juni2044 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.719,85 0.0 8766.0 1183.0 01.Feb.2045 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.742,26 0.0 10245.0 522.0 01.Feb.2032 475.0
KD KYNDRYL HOLDINGS INC Industrie 124.844,64 0.0 9573.0 273.0 15.Okt.2028 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.865,34 0.0 9979.0 269.0 15.Nov.2028 380.0
EXC EXELON CORPORATION Versorger 124.889,15 0.0 9380.0 1150.0 15.Juni2045 510.0
BA BOEING CO Industrie 124.938,25 0.0 7546.0 1350.0 01.Mai2049 390.0
PERU PERU (REPUBLIC OF) Sovereigns 124.986,59 0.0 6448.0 1624.0 15.Jan.2072 360.0
WM WASTE MANAGEMENT INC Industrie 125.021,38 0.0 10283.0 289.0 15.Feb.2029 488.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 124.974,52 0.0 9403.0 827.0 01.Juni2041 435.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 123.904,28 0.0 9688.0 1016.0 01.Dez.2044 464.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.918,72 0.0 10313.0 313.0 15.Mai2029 500.0
PEP PEPSICO INC Industrie 123.937,65 0.0 10579.0 966.0 15.Jan.2040 550.0
APH AMPHENOL CORPORATION Industrie 123.967,15 0.0 10120.0 306.0 01.Juni2029 435.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 124.072,83 0.0 10600.0 586.0 01.Juni2033 588.0
VNT VONTIER CORP Industrie 124.076,26 0.0 9147.0 483.0 01.Apr.2031 295.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.084,66 0.0 10191.0 204.0 04.Feb.2028 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 124.095,53 0.0 9090.0 507.0 03.Juni2031 215.0
OC OWENS CORNING Industrie 124.134,51 0.0 10541.0 657.0 15.Juni2034 570.0
NOV NOV INC Industrie 124.139,76 0.0 9757.0 359.0 01.Dez.2029 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.146,79 0.0 9897.0 182.0 18.Okt.2027 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.157,42 0.0 10188.0 152.0 01.Aug.2027 500.0
CME CME GROUP INC Finanzinstitute 124.158,75 0.0 9145.0 566.0 15.März2032 265.0
ACT ENACT HOLDINGS INC Finanzinstitute 124.168,56 0.0 10490.0 302.0 28.Mai2029 625.0
WMB WILLIAMS COMPANIES INC Industrie 124.210,20 0.0 10110.0 1090.0 24.Juni2044 575.0
O REALTY INCOME CORPORATION Finanzinstitute 124.237,83 0.0 10176.0 617.0 15.Juli2033 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.238,97 0.0 9953.0 255.0 21.Sept.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.245,10 0.0 9465.0 384.0 09.Jan.2030 245.0
CVECN CENOVUS ENERGY INC Industrie 124.249,31 0.0 9787.0 828.0 15.Juni2037 525.0
DIS WALT DISNEY CO Industrie 124.288,95 0.0 9193.0 1249.0 15.Nov.2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.297,43 0.0 9915.0 440.0 29.Okt.2030 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.339,03 0.0 9108.0 548.0 22.Jan.2032 300.0
MRK MERCK & CO INC Industrie 124.358,23 0.0 9555.0 1165.0 17.Mai2044 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.373,63 0.0 10247.0 692.0 01.Sept.2034 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 124.377,63 0.0 10225.0 371.0 15.Feb.2030 505.0
TPR TAPESTRY INC Industrie 124.385,67 0.0 10252.0 713.0 11.März2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.416,36 0.0 6717.0 1486.0 15.Mai2050 305.0
CL COLGATE-PALMOLIVE CO Industrie 124.425,94 0.0 9481.0 586.0 15.Aug.2032 325.0
BRKHEC PACIFICORP Versorger 124.452,96 0.0 5942.0 1489.0 15.Juni2052 290.0
NNN NNN REIT INC Finanzinstitute 123.323,27 0.0 9315.0 407.0 15.Apr.2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.334,94 0.0 9722.0 286.0 15.Jan.2029 400.0
EA ELECTRONIC ARTS INC Industrie 123.338,13 0.0 9406.0 1675.0 15.Feb.2051 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.362,50 0.0 10096.0 655.0 10.Jan.2034 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.376,21 0.0 9799.0 112.0 21.Jan.2027 205.0
EFX EQUIFAX INC Industrie 123.395,86 0.0 9483.0 409.0 15.Mai2030 310.0
STNFHC STANFORD HEALTH CARE Industrie 123.407,38 0.0 7951.0 1380.0 15.Nov.2048 379.0
KR KROGER CO Industrie 123.415,71 0.0 9678.0 1237.0 15.Jan.2049 540.0
KD KYNDRYL HOLDINGS INC Industrie 123.423,40 0.0 9107.0 525.0 15.Okt.2031 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.438,84 0.0 9842.0 780.0 29.Okt.2035 463.0
BFB BROWN-FORMAN CORPORATION Industrie 123.479,66 0.0 9102.0 939.0 15.Apr.2038 400.0
MET METLIFE INC Finanzinstitute 123.557,85 0.0 10566.0 990.0 06.Feb.2041 588.0
IP INTERNATIONAL PAPER CO Industrie 123.558,76 0.0 8172.0 1285.0 15.Aug.2048 435.0
KR KROGER CO Industrie 123.569,41 0.0 10102.0 974.0 15.Juli2040 540.0
CI CIGNA GROUP Industrie 123.583,53 0.0 10285.0 313.0 15.Mai2029 500.0
BRKHEC NEVADA POWER COMPANY Versorger 123.592,29 0.0 9863.0 311.0 01.Mai2029 370.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.631,53 0.0 9128.0 449.0 15.Okt.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.652,75 0.0 9862.0 589.0 29.Okt.2032 425.0
OVV OVINTIV INC Industrie 123.653,69 0.0 11192.0 487.0 01.Nov.2031 738.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.665,34 0.0 10101.0 186.0 15.Dez.2027 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 123.737,04 0.0 8237.0 1316.0 15.Juni2048 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.824,46 0.0 10505.0 524.0 15.Juni2032 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.848,90 0.0 9161.0 1177.0 15.Mai2044 463.0
FANG DIAMONDBACK ENERGY INC Industrie 123.859,03 0.0 7908.0 1382.0 15.März2052 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.860,71 0.0 9853.0 702.0 15.Okt.2034 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.865,59 0.0 8234.0 1305.0 04.Mai2047 405.0
GILD GILEAD SCIENCES INC Industrie 123.876,13 0.0 10310.0 356.0 15.Nov.2029 480.0
KR KROGER CO Industrie 122.740,36 0.0 9214.0 414.0 01.Mai2030 220.0
HPQ HP INC Industrie 122.792,48 0.0 10627.0 711.0 25.Apr.2035 610.0
KEY KEYCORP MTN Finanzinstitute 122.804,36 0.0 10002.0 606.0 01.Juni2033 479.0
EIX EDISON INTERNATIONAL Versorger 122.827,26 0.0 10661.0 339.0 15.Nov.2029 695.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.829,57 0.0 8837.0 479.0 15.Jan.2031 175.0
JEF JEFFERIES GROUP LLC Finanzinstitute 122.855,57 0.0 10063.0 109.0 15.Jan.2027 485.0
T AT&T INC Industrie 122.913,35 0.0 10089.0 1020.0 15.Aug.2041 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.958,05 0.0 10148.0 703.0 10.Sept.2034 472.0
VTRS MYLAN INC Industrie 122.962,14 0.0 8140.0 1174.0 15.Apr.2048 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 122.997,94 0.0 8577.0 1125.0 15.Juni2044 470.0
NOC NORTHROP GRUMMAN CORP Industrie 123.049,49 0.0 8161.0 1252.0 15.Apr.2045 385.0
EFX EQUIFAX INC Industrie 123.123,73 0.0 10167.0 341.0 15.Sept.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.152,79 0.0 10408.0 904.0 15.März2039 605.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 123.183,62 0.0 10092.0 237.0 14.Juni2028 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.196,14 0.0 8676.0 1182.0 01.März2048 530.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.273,27 0.0 10166.0 340.0 10.Sept.2034 515.0
ITW ILLINOIS TOOL WORKS INC Industrie 123.288,53 0.0 9768.0 1060.0 15.Sept.2041 488.0
K KELLANOVA Industrie 122.170,83 0.0 11524.0 445.0 01.Apr.2031 745.0
EMR EMERSON ELECTRIC CO Industrie 122.192,11 0.0 6485.0 1551.0 21.Dez.2051 280.0
LRCX LAM RESEARCH CORPORATION Industrie 122.192,79 0.0 9305.0 1298.0 15.März2049 488.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.207,18 0.0 10170.0 215.0 15.Mai2028 495.0
PPC PILGRIMS PRIDE CORP Industrie 122.250,85 0.0 11095.0 643.0 15.Mai2034 688.0
OKE ONEOK INC Industrie 122.274,51 0.0 8876.0 1208.0 13.Juli2047 495.0
NOVANT Novant Health Industrie 122.276,18 0.0 6848.0 1514.0 01.Nov.2051 317.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.284,31 0.0 7361.0 1075.0 01.Okt.2040 338.0
JBL JABIL INC Industrie 122.289,61 0.0 9299.0 462.0 15.Jan.2031 300.0
INTU INTUIT INC Industrie 122.299,16 0.0 9000.0 436.0 15.Juli2030 165.0
SWK STANLEY BLACK & DECKER INC Industrie 122.332,64 0.0 10015.0 267.0 15.Nov.2028 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.350,85 0.0 7789.0 1320.0 15.Aug.2047 375.0
HRB BLOCK FINANCIAL LLC Industrie 122.358,47 0.0 9681.0 418.0 15.Aug.2030 388.0
HP HELMERICH AND PAYNE INC Industrie 122.376,67 0.0 9932.0 684.0 01.Dez.2034 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.387,95 0.0 11503.0 470.0 15.Sept.2031 788.0
XEL XCEL ENERGY INC Versorger 122.409,37 0.0 9978.0 534.0 01.Juni2032 460.0
CVECN CENOVUS ENERGY INC Industrie 122.420,15 0.0 7097.0 1404.0 15.Feb.2052 375.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.451,01 0.0 10440.0 569.0 11.Jan.2033 559.0
AON AON CORP Finanzinstitute 122.453,22 0.0 11037.0 974.0 30.Sept.2040 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.460,70 0.0 9672.0 1517.0 01.März2064 535.0
HD HOME DEPOT INC Industrie 122.478,24 0.0 9404.0 224.0 15.März2028 90.0
V VISA INC Industrie 122.508,48 0.0 8720.0 497.0 15.Feb.2031 110.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.513,66 0.0 10949.0 862.0 01.Feb.2038 595.0
MO ALTRIA GROUP INC Industrie 122.529,39 0.0 10075.0 413.0 06.Aug.2030 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.542,02 0.0 6740.0 1499.0 01.März2050 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.575,03 0.0 7655.0 1173.0 18.Nov.2041 313.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 122.602,80 0.0 10598.0 627.0 15.Okt.2033 570.0
SW WRKCO INC Industrie 122.608,14 0.0 9944.0 224.0 01.Juni2028 390.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.623,76 0.0 8671.0 1079.0 15.März2042 450.0
AL AIR LEASE CORPORATION Finanzinstitute 122.634,00 0.0 9282.0 449.0 01.Dez.2030 313.0
PWR QUANTA SERVICES INC. Industrie 122.642,70 0.0 9391.0 442.0 01.Okt.2030 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 122.716,40 0.0 9255.0 502.0 30.Juni2031 280.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 121.622,76 0.0 10466.0 226.0 12.Juni2029 657.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.706,40 0.0 9301.0 395.0 13.Feb.2030 215.0
KHC KRAFT HEINZ FOODS CO Industrie 121.726,70 0.0 9472.0 1238.0 01.Juni2050 550.0
EIX EDISON INTERNATIONAL Versorger 121.762,83 0.0 10467.0 370.0 15.März2030 625.0
COP BURLINGTON RESOURCES LLC Industrie 121.824,75 0.0 11402.0 469.0 15.Aug.2031 720.0
DINO HF SINCLAIR CORP Industrie 121.826,97 0.0 10386.0 437.0 15.Jan.2031 575.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.849,22 0.0 10465.0 643.0 05.März2034 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.869,58 0.0 9334.0 446.0 01.Okt.2030 270.0
OKE ONEOK INC Industrie 121.874,90 0.0 9671.0 344.0 01.Sept.2029 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.876,69 0.0 10053.0 256.0 25.Aug.2028 415.0
AEE AMEREN CORPORATION Versorger 121.888,43 0.0 9625.0 455.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.925,94 0.0 8396.0 1382.0 15.Mai2052 455.0
PSD PUGET SOUND ENERGY INC Versorger 121.932,38 0.0 10366.0 665.0 15.Juni2034 533.0
NI NISOURCE INC Versorger 121.955,54 0.0 9984.0 1119.0 01.Feb.2045 565.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.958,52 0.0 10081.0 249.0 19.Sept.2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.000,12 0.0 9370.0 1377.0 15.Mai2053 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.000,60 0.0 9337.0 560.0 01.Apr.2032 320.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.000,86 0.0 8951.0 513.0 15.Juli2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.026,18 0.0 8315.0 1310.0 28.Feb.2048 415.0
PFE PFIZER INC Industrie 122.027,15 0.0 9027.0 1200.0 15.Mai2044 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.085,86 0.0 8241.0 1159.0 01.Dez.2042 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.099,83 0.0 10581.0 739.0 01.Mai2035 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 122.103,00 0.0 10373.0 310.0 12.Juni2029 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.128,82 0.0 9759.0 557.0 15.Mai2032 410.0
EQNR EQUINOR ASA Agency 122.142,19 0.0 9045.0 1113.0 23.Nov.2041 425.0
BBY BEST BUY CO INC Industrie 122.149,87 0.0 10112.0 252.0 01.Okt.2028 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 121.099,74 0.0 10297.0 568.0 15.Dez.2032 525.0
KVUE KENVUE INC Industrie 121.128,04 0.0 9227.0 1498.0 22.März2063 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.140,51 0.0 7473.0 1416.0 15.Feb.2050 355.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.143,29 0.0 7442.0 1559.0 01.Dez.2057 366.0
XEL XCEL ENERGY INC Versorger 121.148,12 0.0 9934.0 88.0 01.Dez.2026 335.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.167,34 0.0 9944.0 1370.0 15.Aug.2054 550.0
AMGN AMGEN INC Industrie 121.186,38 0.0 11233.0 810.0 01.Juni2037 638.0
ENBCN ENBRIDGE INC Industrie 121.203,63 0.0 10523.0 266.0 15.Nov.2028 600.0
BANNER BANNER HEALTH Industrie 121.229,73 0.0 9378.0 380.0 01.Jan.2030 234.0
ET ENERGY TRANSFER LP Industrie 121.261,98 0.0 10335.0 317.0 01.Juli2029 525.0
NNN NNN REIT INC Finanzinstitute 121.265,19 0.0 9945.0 93.0 15.Dez.2026 360.0
INTC INTEL CORPORATION Industrie 121.270,87 0.0 7053.0 1161.0 12.Aug.2041 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.312,55 0.0 10105.0 354.0 22.Nov.2029 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.340,49 0.0 10535.0 1505.0 15.Nov.2063 590.0
CVS CVS HEALTH CORP Industrie 121.360,87 0.0 9823.0 1380.0 01.Juni2063 600.0
MO ALTRIA GROUP INC Industrie 121.369,97 0.0 8641.0 1134.0 02.Mai2043 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.377,97 0.0 9966.0 781.0 01.Feb.2036 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.389,82 0.0 10351.0 694.0 15.Jan.2035 567.0
DELL DELL INTERNATIONAL LLC Industrie 121.397,32 0.0 6905.0 1433.0 15.Dez.2051 345.0
KR KROGER CO Industrie 121.449,61 0.0 11454.0 444.0 01.Apr.2031 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.454,01 0.0 11407.0 575.0 01.März2033 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.460,06 0.0 10088.0 743.0 30.Apr.2035 488.0
DOW DOW CHEMICAL CO Industrie 121.538,85 0.0 10007.0 764.0 15.März2036 565.0
PEP PEPSICO INC Industrie 121.550,42 0.0 7342.0 1207.0 21.Okt.2041 263.0
OKE ONEOK INC Industrie 121.568,82 0.0 9984.0 142.0 13.Juli2027 400.0
PH PARKER HANNIFIN CORPORATION Industrie 120.437,05 0.0 8127.0 1348.0 14.Juni2049 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.454,82 0.0 10344.0 204.0 01.März2028 560.0
MCO MOODYS CORPORATION Industrie 120.467,03 0.0 9053.0 1262.0 17.Dez.2048 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.481,82 0.0 9888.0 138.0 01.Juni2027 315.0
SO SOUTHERN COMPANY (THE) Versorger 120.507,42 0.0 9948.0 726.0 15.März2035 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.561,06 0.0 9971.0 112.0 15.März2027 390.0
AMAT APPLIED MATERIALS INC Industrie 120.565,42 0.0 9973.0 458.0 15.Jan.2031 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.578,82 0.0 10312.0 323.0 26.Juli2030 525.0
K KELLANOVA Industrie 120.582,53 0.0 8865.0 1241.0 01.Apr.2046 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.634,48 0.0 9267.0 1082.0 15.Nov.2041 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.655,67 0.0 8071.0 1327.0 01.Nov.2047 394.0
WCNCN WASTE CONNECTIONS INC Industrie 120.663,56 0.0 8859.0 558.0 15.Jan.2032 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.665,37 0.0 10042.0 440.0 14.Nov.2031 434.0
BATSLN BAT CAPITAL CORP Industrie 120.667,37 0.0 9975.0 608.0 22.März2033 463.0
CAH CARDINAL HEALTH INC Industrie 120.781,32 0.0 9914.0 140.0 15.Juni2027 341.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 120.791,15 0.0 9799.0 662.0 15.Dez.2054 600.0
H HYATT HOTELS CORP Industrie 120.801,15 0.0 10293.0 317.0 30.Juni2029 525.0
HUM HUMANA INC Finanzinstitute 120.822,02 0.0 8537.0 1213.0 15.März2047 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.866,36 0.0 8273.0 1284.0 01.Apr.2047 415.0
BAX BAXTER INTERNATIONAL INC Industrie 120.870,78 0.0 10073.0 444.0 15.Dez.2030 490.0
OKE ONEOK PARTNERS LP Industrie 120.885,59 0.0 10318.0 960.0 01.Feb.2041 613.0
JNJ JOHNSON & JOHNSON Industrie 120.969,20 0.0 8930.0 453.0 01.Sept.2030 130.0
GLPI GLP CAPITAL LP Industrie 120.992,15 0.0 9961.0 1274.0 15.Sept.2054 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.891,36 0.0 7598.0 1385.0 15.Juli2050 380.0
ATO ATMOS ENERGY CORPORATION Versorger 119.931,71 0.0 10365.0 1336.0 15.Okt.2052 575.0
ENBCN ENBRIDGE INC Industrie 119.956,12 0.0 9588.0 365.0 15.Nov.2029 313.0
SSMHLT SSM HEALTH CARE CORP Industrie 119.962,65 0.0 10195.0 215.0 01.Juni2028 489.0
GIS GENERAL MILLS INC Industrie 119.969,34 0.0 9904.0 111.0 10.Feb.2027 320.0
MDC MDC HOLDINGS INC Industrie 119.996,57 0.0 9383.0 1006.0 15.Jan.2043 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.075,12 0.0 7956.0 1208.0 15.Apr.2046 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.117,72 0.0 10612.0 1345.0 01.Juni2055 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 120.134,94 0.0 6910.0 1459.0 01.Juni2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.168,50 0.0 11398.0 525.0 01.Mai2032 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.188,31 0.0 9543.0 1067.0 01.Okt.2041 484.0
MRK MERCK & CO INC Industrie 120.191,69 0.0 10911.0 821.0 15.Nov.2036 575.0
MA MASTERCARD INC Industrie 120.201,69 0.0 8900.0 552.0 18.Nov.2031 200.0
EXC EXELON CORPORATION Versorger 120.209,24 0.0 8537.0 1230.0 15.Apr.2046 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 120.213,49 0.0 9138.0 1309.0 01.März2049 470.0
OKE ONEOK INC Industrie 120.262,71 0.0 9194.0 1104.0 15.Okt.2043 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.264,09 0.0 9193.0 559.0 15.März2032 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.297,06 0.0 9440.0 404.0 13.Apr.2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.304,06 0.0 9871.0 1357.0 15.Aug.2054 555.0
UNP UNION PACIFIC CORPORATION Industrie 120.309,12 0.0 7705.0 1441.0 01.Okt.2051 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.348,93 0.0 8784.0 1104.0 01.Feb.2042 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.357,30 0.0 10924.0 1339.0 15.Nov.2053 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.364,62 0.0 11026.0 632.0 15.Nov.2033 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.392,27 0.0 10348.0 371.0 28.Feb.2030 500.0
CAG CONAGRA BRANDS INC Industrie 120.398,41 0.0 10273.0 724.0 01.Aug.2035 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.421,51 0.0 9963.0 706.0 01.Okt.2034 480.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 119.751,31 0.0 9281.0 710.0 01.Sept.2046 300.0
DOW DOW CHEMICAL CO Industrie 119.271,01 0.0 9160.0 1032.0 15.Nov.2041 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.271,37 0.0 8826.0 533.0 15.Nov.2031 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.275,09 0.0 10228.0 592.0 06.Feb.2033 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.275,30 0.0 9878.0 1364.0 15.Apr.2054 555.0
ADI ANALOG DEVICES INC Industrie 119.277,78 0.0 7413.0 1185.0 01.Okt.2041 280.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.317,07 0.0 11176.0 1274.0 15.Feb.2054 675.0
ALLY ALLY FINANCIAL INC Finanzinstitute 119.343,60 0.0 10535.0 224.0 13.Juni2029 699.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.409,74 0.0 6971.0 1430.0 30.März2051 350.0
BC BRUNSWICK CORP Industrie 119.430,72 0.0 8782.0 521.0 18.Aug.2031 240.0
DIS WALT DISNEY CO Industrie 119.436,75 0.0 12896.0 1077.0 01.Dez.2045 775.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.441,01 0.0 8464.0 1249.0 01.Apr.2047 450.0
ADI ANALOG DEVICES INC Industrie 119.449,02 0.0 6592.0 1535.0 01.Okt.2051 295.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.489,73 0.0 8214.0 1364.0 01.Nov.2048 397.0
CLR CONTINENTAL RESOURCES INC Industrie 119.508,61 0.0 8005.0 1075.0 01.Juni2044 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.510,50 0.0 11930.0 941.0 15.Nov.2040 750.0
BIO BIO-RAD LABORATORIES INC Industrie 119.514,65 0.0 9895.0 123.0 15.März2027 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.530,73 0.0 9856.0 1376.0 15.März2054 540.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.603,80 0.0 9482.0 385.0 15.Feb.2030 310.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.604,54 0.0 10581.0 534.0 15.Sept.2037 590.0
IP INTERNATIONAL PAPER CO Industrie 119.629,56 0.0 10386.0 1015.0 15.Nov.2041 600.0
MSFT MICROSOFT CORPORATION Industrie 119.637,08 0.0 9902.0 1056.0 01.Okt.2040 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.677,40 0.0 7409.0 1386.0 15.Sept.2049 365.0
EIX EDISON INTERNATIONAL Versorger 119.683,54 0.0 10165.0 311.0 15.Juni2029 545.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 119.698,21 0.0 10865.0 839.0 15.Mai2037 595.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.742,93 0.0 9571.0 366.0 15.Nov.2029 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.755,06 0.0 10248.0 243.0 13.Juli2028 450.0
JNJ JOHNSON & JOHNSON Industrie 119.758,06 0.0 9913.0 115.0 03.März2027 295.0
KO COCA-COLA CO Industrie 119.767,23 0.0 9548.0 220.0 05.März2028 150.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.794,34 0.0 9117.0 507.0 15.Juli2031 270.0
WELL WELLTOWER OP LLC Finanzinstitute 119.797,00 0.0 9116.0 548.0 15.Jan.2032 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.808,45 0.0 7660.0 1344.0 15.Sept.2047 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.828,60 0.0 9186.0 1071.0 01.Nov.2041 475.0
KR KROGER CO Industrie 119.832,46 0.0 8815.0 480.0 15.Jan.2031 170.0
XOM EXXON MOBIL CORP Industrie 118.709,97 0.0 8105.0 1059.0 16.Aug.2039 300.0
TXT TEXTRON INC Industrie 118.729,19 0.0 9085.0 486.0 15.März2031 245.0
ENBCN ENBRIDGE INC Industrie 118.743,93 0.0 10778.0 421.0 15.Nov.2030 620.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.837,19 0.0 9451.0 260.0 16.Aug.2028 204.0
AMGN AMGEN INC Industrie 118.913,01 0.0 6065.0 1586.0 01.Sept.2053 277.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.948,01 0.0 10245.0 301.0 13.März2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.015,00 0.0 10217.0 373.0 15.Feb.2030 475.0
ES EVERSOURCE ENERGY Versorger 119.018,80 0.0 10605.0 659.0 15.Juli2034 595.0
PSX PHILLIPS 66 CO Industrie 119.031,78 0.0 8744.0 1199.0 01.Okt.2046 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.086,76 0.0 9054.0 546.0 15.Dez.2031 240.0
RSG REPUBLIC SERVICES INC Industrie 119.105,18 0.0 8776.0 652.0 15.März2033 238.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.157,92 0.0 10203.0 327.0 01.Aug.2029 500.0
PG PROCTER & GAMBLE CO Industrie 119.194,03 0.0 10218.0 670.0 29.Jan.2034 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.212,70 0.0 7576.0 1353.0 01.Aug.2048 365.0
ROK ROCKWELL AUTOMATION INC Industrie 119.253,70 0.0 9856.0 296.0 01.März2029 350.0
FNMA3372 FNMA 15YR MBS Pass-Through 118.868,91 0.0 9992.0 258.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 119.057,66 0.0 9487.0 600.0 01.Mai2046 350.0
CPB CAMPBELLS CO Industrie 118.156,76 0.0 9765.0 735.0 23.März2035 475.0
COR CENCORA INC Industrie 118.184,70 0.0 9447.0 411.0 15.Mai2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.185,24 0.0 8970.0 499.0 01.Juni2031 250.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 118.187,33 0.0 10491.0 268.0 15.Dez.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.266,76 0.0 10535.0 635.0 15.Jan.2034 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.285,20 0.0 9369.0 506.0 15.Aug.2031 338.0
ORIX ORIX CORPORATION Finanzinstitute 118.289,35 0.0 10189.0 343.0 10.Sept.2029 465.0
VLO VALERO ENERGY CORPORATION Industrie 118.303,63 0.0 6994.0 1395.0 01.Dez.2051 365.0
KHC KRAFT HEINZ FOODS CO Industrie 118.324,22 0.0 11138.0 514.0 15.März2032 675.0
PEP PEPSICO INC Industrie 118.338,32 0.0 10145.0 408.0 23.Juli2030 430.0
BRKHEC PACIFICORP Versorger 118.381,43 0.0 10533.0 855.0 15.Juli2038 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.389,11 0.0 9831.0 317.0 18.Apr.2029 335.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.432,16 0.0 10502.0 793.0 15.Dez.2036 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 118.454,18 0.0 7546.0 1397.0 19.Aug.2049 360.0
CSX CSX CORP Industrie 118.473,92 0.0 8688.0 1316.0 15.März2049 450.0
MA MASTERCARD INC Industrie 118.522,69 0.0 8170.0 1322.0 21.Nov.2046 380.0
AVA AVISTA CORPORATION Versorger 118.532,32 0.0 7842.0 1427.0 01.Apr.2052 400.0
KDP KEURIG DR PEPPER INC Industrie 118.556,77 0.0 8456.0 1213.0 15.Nov.2045 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.604,91 0.0 10257.0 739.0 01.Juni2035 495.0
ROP ROPER TECHNOLOGIES INC Industrie 118.649,60 0.0 9046.0 428.0 30.Juni2030 200.0
AN AUTONATION INC Industrie 118.657,47 0.0 9403.0 541.0 01.März2032 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.672,65 0.0 9416.0 387.0 01.Feb.2030 245.0
PERU PERU (REPUBLIC OF) Sovereigns 118.675,93 0.0 10040.0 166.0 25.Aug.2027 413.0
MCD MCDONALDS CORPORATION MTN Industrie 117.581,51 0.0 8606.0 1300.0 01.Sept.2048 445.0
GPN GLOBAL PAYMENTS INC Industrie 117.596,44 0.0 7472.0 1298.0 15.Aug.2049 415.0
STLD STEEL DYNAMICS INC Industrie 117.615,09 0.0 10005.0 7.0 15.Dez.2026 500.0
CME CME GROUP INC Finanzinstitute 117.680,92 0.0 10148.0 383.0 15.März2030 440.0
DHI D R HORTON INC Industrie 117.750,35 0.0 10184.0 705.0 15.Okt.2034 500.0
DAL DELTA AIR LINES INC Industrie 117.759,24 0.0 9785.0 355.0 28.Okt.2029 375.0
HCA HCA INC Industrie 117.781,54 0.0 8974.0 513.0 15.Juli2031 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.797,13 0.0 10693.0 636.0 15.Nov.2033 565.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.807,90 0.0 9389.0 1332.0 01.Mai2052 530.0
MU MICRON TECHNOLOGY INC Industrie 117.845,62 0.0 10118.0 367.0 15.Feb.2030 466.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.853,77 0.0 9009.0 439.0 15.Aug.2030 205.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.898,12 0.0 8047.0 1185.0 15.März2045 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 117.941,25 0.0 10157.0 213.0 01.März2028 425.0
VTR VENTAS REALTY LP Finanzinstitute 117.943,71 0.0 9014.0 524.0 01.Sept.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.946,00 0.0 7789.0 1320.0 15.Sept.2047 380.0
PNR PENTAIR FINANCE SA Industrie 117.951,02 0.0 10077.0 315.0 01.Juli2029 450.0
NTAP NETAPP INC Industrie 118.016,71 0.0 9327.0 418.0 22.Juni2030 270.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.042,35 0.0 9742.0 110.0 15.Jan.2027 263.0
DUK DUKE ENERGY CORP Versorger 118.107,00 0.0 9774.0 321.0 15.Juni2029 340.0
FNBM3919 FNMA 15YR MBS Pass-Through 117.954,75 0.0 9780.0 230.0 01.Feb.2033 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 117.480,60 0.0 9113.0 689.0 15.Feb.2047 300.0
BA BOEING CO Industrie 116.964,51 0.0 7185.0 1506.0 01.Aug.2059 395.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.969,25 0.0 8584.0 1149.0 15.März2043 415.0
CTVA EIDP INC Industrie 116.995,99 0.0 9277.0 428.0 15.Juli2030 230.0
UNM UNUM GROUP Finanzinstitute 117.025,04 0.0 10016.0 1040.0 15.Aug.2042 575.0
SO GEORGIA POWER COMPANY Versorger 117.095,31 0.0 10171.0 222.0 16.Mai2028 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 117.127,88 0.0 8489.0 1695.0 01.Juli2114 468.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.173,31 0.0 11515.0 594.0 15.Aug.2033 730.0
KHC KRAFT HEINZ FOODS CO Industrie 117.179,77 0.0 10009.0 736.0 15.Juli2035 500.0
NKE NIKE INC Industrie 117.222,22 0.0 8060.0 1197.0 01.Mai2043 363.0
MMM 3M CO Industrie 117.222,48 0.0 7024.0 1429.0 26.Aug.2049 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.229,65 0.0 9363.0 1325.0 15.Mai2054 563.0
MA MASTERCARD INC Industrie 117.234,69 0.0 8981.0 493.0 15.März2031 190.0
AEE AMEREN CORPORATION Versorger 117.258,44 0.0 9734.0 126.0 15.März2027 195.0
PYPL PAYPAL HOLDINGS INC Industrie 117.279,90 0.0 10010.0 139.0 01.Juni2027 390.0
HES HESS CORP Industrie 117.311,64 0.0 10956.0 946.0 15.Jan.2040 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.323,62 0.0 9703.0 649.0 15.Okt.2054 663.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 117.334,40 0.0 7498.0 1122.0 01.März2041 310.0
PFE PFIZER INC Industrie 117.339,01 0.0 7445.0 1121.0 28.Mai2040 255.0
FDX FEDEX CORP Industrie 117.432,14 0.0 9271.0 748.0 01.Feb.2035 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.439,10 0.0 10072.0 108.0 05.Feb.2027 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.466,34 0.0 10045.0 317.0 30.Juni2029 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.467,29 0.0 6131.0 1533.0 15.Sept.2050 265.0
CVS CVS HEALTH CORP Industrie 117.477,98 0.0 10561.0 925.0 15.Sept.2039 613.0
HUM HUMANA INC Finanzinstitute 117.512,66 0.0 10546.0 578.0 01.März2033 588.0
MSFT MICROSOFT CORPORATION Industrie 116.385,78 0.0 8304.0 1204.0 15.Nov.2042 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.418,80 0.0 9576.0 1118.0 01.Sept.2044 540.0
DG DOLLAR GENERAL CORP Industrie 116.441,78 0.0 10374.0 603.0 05.Juli2033 545.0
TGT TARGET CORPORATION Industrie 116.447,23 0.0 7723.0 1302.0 15.Apr.2046 363.0
BWP BOARDWALK PIPELINES LP Industrie 116.461,99 0.0 10409.0 670.0 01.Aug.2034 563.0
LEN LENNAR CORPORATION Industrie 116.480,61 0.0 10320.0 401.0 30.Juli2030 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.494,62 0.0 11338.0 914.0 15.Juni2040 700.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.529,29 0.0 9638.0 1164.0 01.Apr.2044 488.0
MO ALTRIA GROUP INC Industrie 116.562,43 0.0 10426.0 702.0 06.Feb.2035 563.0
MSFT MICROSOFT CORPORATION Industrie 116.589,31 0.0 8213.0 1515.0 12.Feb.2055 400.0
UPS UNITED PARCEL SERVICE INC Industrie 116.621,43 0.0 7210.0 1414.0 01.Sept.2049 340.0
HUM HUMANA INC Finanzinstitute 116.621,60 0.0 9223.0 1300.0 15.März2053 550.0
D DOMINION ENERGY INC Versorger 116.628,39 0.0 10129.0 227.0 15.Mai2028 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.666,36 0.0 6721.0 1491.0 08.Juni2051 305.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.668,34 0.0 7454.0 1414.0 15.März2051 375.0
SO ALABAMA POWER COMPANY Versorger 116.670,76 0.0 6609.0 1535.0 15.März2052 300.0
PFE WYETH LLC Industrie 116.691,42 0.0 10947.0 762.0 15.Feb.2036 600.0
NDAQ NASDAQ INC Finanzinstitute 116.720,71 0.0 7188.0 1156.0 21.Dez.2040 250.0
TMUS T-MOBILE USA INC Industrie 116.746,21 0.0 10039.0 1452.0 15.Sept.2062 580.0
HP HELMERICH AND PAYNE INC Industrie 116.768,94 0.0 8937.0 525.0 29.Sept.2031 290.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 116.805,88 0.0 9220.0 498.0 15.Juni2031 280.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 116.865,04 0.0 10067.0 104.0 15.März2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.878,20 0.0 10079.0 581.0 15.Sept.2032 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.896,87 0.0 10064.0 450.0 15.Jan.2031 470.0
ES EVERSOURCE ENERGY Versorger 116.902,71 0.0 9273.0 549.0 01.März2032 338.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.925,38 0.0 10060.0 983.0 15.Sept.2040 550.0
EQR ERP OPERATING LP Finanzinstitute 116.926,20 0.0 10056.0 265.0 01.Dez.2028 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.933,34 0.0 7602.0 1237.0 01.Dez.2046 400.0
AAPL APPLE INC Industrie 116.937,28 0.0 10151.0 397.0 10.Mai2030 415.0
GLPI GLP CAPITAL LP Industrie 116.951,16 0.0 10041.0 588.0 15.Feb.2033 525.0
EQNR EQUINOR ASA Agency 116.957,21 0.0 8614.0 1061.0 06.Apr.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 116.811,40 0.0 7884.0 1364.0 15.Mai2045 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.815,11 0.0 8773.0 1145.0 15.Feb.2045 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.816,96 0.0 10004.0 576.0 01.Okt.2032 445.0
EQR ERP OPERATING LP Finanzinstitute 115.855,41 0.0 10267.0 539.0 15.Juni2032 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 115.881,60 0.0 9760.0 1209.0 23.Okt.2055 683.0
NI NISOURCE INC Versorger 115.888,98 0.0 9589.0 347.0 01.Sept.2029 295.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.897,12 0.0 8478.0 1226.0 06.März2048 489.0
GPN GLOBAL PAYMENTS INC Industrie 115.962,88 0.0 9269.0 411.0 15.Mai2030 290.0
ILMN ILLUMINA INC Industrie 115.967,91 0.0 10284.0 182.0 13.Dez.2027 575.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.997,60 0.0 11030.0 623.0 15.Nov.2033 638.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.017,36 0.0 7919.0 1216.0 15.März2046 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.020,15 0.0 10055.0 388.0 29.Apr.2030 463.0
K KELLANOVA Industrie 116.028,95 0.0 10078.0 219.0 15.Mai2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.047,79 0.0 10306.0 309.0 01.Juni2029 505.0
STLD STEEL DYNAMICS INC Industrie 116.054,73 0.0 10401.0 680.0 15.Aug.2034 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.069,08 0.0 9950.0 192.0 15.Jan.2028 395.0
EXC EXELON CORPORATION Versorger 116.090,01 0.0 10448.0 655.0 15.März2034 545.0
DOV DOVER CORP Industrie 116.125,50 0.0 10497.0 764.0 15.Okt.2035 538.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.126,22 0.0 10365.0 361.0 13.Jan.2031 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 116.135,07 0.0 6510.0 1539.0 15.Dez.2051 285.0
ABT ABBOTT LABORATORIES Industrie 116.153,97 0.0 11316.0 844.0 30.Nov.2037 615.0
PLD PROLOGIS LP Finanzinstitute 116.163,86 0.0 10023.0 251.0 15.Sept.2028 400.0
JNPR JUNIPER NETWORKS INC Industrie 116.183,54 0.0 8846.0 466.0 10.Dez.2030 200.0
SO AGL CAPITAL CORPORATION Versorger 116.207,32 0.0 10450.0 989.0 15.März2041 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.209,55 0.0 10540.0 736.0 09.Mai2035 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.228,11 0.0 9228.0 556.0 01.März2032 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.237,68 0.0 10364.0 277.0 12.Jan.2029 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.308,91 0.0 10001.0 728.0 01.März2035 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.319,22 0.0 8941.0 547.0 15.Nov.2031 230.0
KEY KEYCORP MTN Finanzinstitute 116.377,78 0.0 9749.0 132.0 06.Apr.2027 225.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.348,80 0.0 7845.0 940.0 01.Juni2041 371.0
AMAT APPLIED MATERIALS INC Industrie 115.242,51 0.0 10715.0 1001.0 15.Juni2041 585.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.272,69 0.0 9472.0 453.0 15.Jan.2031 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.295,59 0.0 9553.0 210.0 01.Feb.2028 175.0
DUK PROGRESS ENERGY INC Versorger 115.307,68 0.0 10692.0 928.0 01.Dez.2039 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.396,98 0.0 8466.0 1316.0 15.März2048 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.422,29 0.0 8724.0 1310.0 20.Jan.2049 445.0
QCOM QUALCOMM INCORPORATED Industrie 115.551,14 0.0 10042.0 555.0 20.Mai2032 425.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.570,56 0.0 11304.0 528.0 15.Juli2032 700.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.574,25 0.0 10796.0 558.0 01.Feb.2033 665.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.618,59 0.0 9947.0 966.0 15.März2040 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.648,20 0.0 10947.0 877.0 15.Apr.2038 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 115.664,90 0.0 8235.0 1337.0 01.Mai2048 405.0
PLD PROLOGIS LP Finanzinstitute 115.675,35 0.0 9909.0 185.0 15.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.677,96 0.0 10329.0 366.0 09.Jan.2030 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.685,86 0.0 7642.0 1343.0 15.Sept.2047 360.0
PKG PACKAGING CORP OF AMERICA Industrie 115.695,88 0.0 9909.0 185.0 15.Dez.2027 340.0
COP CONOCOPHILLIPS CO Industrie 115.708,56 0.0 9951.0 1473.0 15.Sept.2063 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 115.718,09 0.0 9947.0 287.0 08.Feb.2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.723,02 0.0 10430.0 462.0 21.März2031 510.0
CSX CSX CORP Industrie 115.748,77 0.0 8494.0 1190.0 15.März2044 410.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.790,97 0.0 12106.0 697.0 15.Apr.2035 745.0
AMT AMERICAN TOWER CORPORATION Industrie 115.799,51 0.0 10355.0 706.0 31.Jan.2035 540.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.657,07 0.0 11293.0 999.0 01.Juli2045 682.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.654,10 0.0 8486.0 1237.0 15.Juni2047 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.675,59 0.0 6970.0 1430.0 13.Sept.2049 325.0
IR INGERSOLL RAND INC Industrie 114.715,84 0.0 10175.0 1340.0 15.Juni2054 570.0
ET ENERGY TRANSFER LP Industrie 114.717,05 0.0 10351.0 382.0 01.Apr.2030 520.0
AEE UNION ELECTRIC CO Versorger 114.741,44 0.0 10373.0 731.0 15.Apr.2035 525.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 114.767,11 0.0 6917.0 1411.0 15.Apr.2050 345.0
SUCN SUNCOR ENERGY INC Industrie 114.792,23 0.0 10645.0 684.0 01.Dez.2034 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.805,80 0.0 10427.0 537.0 19.Mai2032 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.808,93 0.0 9910.0 115.0 02.März2027 320.0
CMI CUMMINS INC Industrie 114.815,26 0.0 10308.0 290.0 20.Feb.2029 490.0
MPC MARATHON PETROLEUM CORP Industrie 114.823,29 0.0 9928.0 214.0 01.Apr.2028 380.0
BC BRUNSWICK CORP Industrie 114.862,84 0.0 10333.0 293.0 18.März2029 585.0
ETR ENTERGY CORPORATION Versorger 114.873,28 0.0 9488.0 243.0 15.Juni2028 190.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.876,21 0.0 9862.0 1366.0 01.März2054 545.0
DUK DUKE ENERGY CORP Versorger 114.890,92 0.0 8978.0 1179.0 15.Dez.2045 480.0
BRO BROWN & BROWN INC Finanzinstitute 114.913,89 0.0 8746.0 1328.0 17.März2052 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 114.923,67 0.0 10308.0 533.0 01.Sept.2052 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.996,93 0.0 9986.0 138.0 15.Mai2027 370.0
ROK ROCKWELL AUTOMATION INC Industrie 114.997,15 0.0 8797.0 531.0 15.Aug.2031 175.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.999,60 0.0 9955.0 1310.0 02.März2053 575.0
VLO VALERO ENERGY CORPORATION Industrie 115.010,83 0.0 7474.0 1378.0 01.Juni2052 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.062,25 0.0 10327.0 705.0 01.März2035 570.0
R RYDER SYSTEM INC MTN Industrie 115.079,99 0.0 10330.0 203.0 01.März2028 565.0
PPL PPL CAPITAL FUNDING INC Versorger 115.110,28 0.0 9964.0 389.0 15.Apr.2030 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.118,29 0.0 10922.0 1310.0 01.Nov.2052 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.136,68 0.0 10409.0 390.0 15.Apr.2030 524.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.148,11 0.0 8768.0 1277.0 15.März2048 460.0
LII LENNOX INTERNATIONAL INC Industrie 115.149,06 0.0 10361.0 252.0 15.Sept.2028 550.0
TXN TEXAS INSTRUMENTS INC Industrie 115.150,20 0.0 10324.0 659.0 08.Feb.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.157,56 0.0 10272.0 240.0 07.Juli2028 513.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.161,03 0.0 9144.0 476.0 01.März2031 295.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 115.178,95 0.0 10214.0 379.0 01.Apr.2030 465.0
WPC WP CAREY INC Finanzinstitute 115.224,95 0.0 9881.0 325.0 15.Juli2029 385.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 115.132,97 0.0 11300.0 1124.0 01.Aug.2049 675.0
LEA LEAR CORPORATION Industrie 114.074,60 0.0 9111.0 1256.0 15.Mai2049 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.083,28 0.0 10273.0 253.0 15.Sept.2028 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 114.090,36 0.0 10755.0 777.0 15.März2036 570.0
ETR ENTERGY TEXAS INC Versorger 114.139,50 0.0 10318.0 730.0 15.Apr.2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.151,53 0.0 10261.0 374.0 05.März2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.211,28 0.0 11271.0 961.0 01.Sept.2040 645.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 114.284,44 0.0 10112.0 1306.0 01.Juni2053 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.303,74 0.0 10313.0 300.0 01.Apr.2029 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.319,26 0.0 9836.0 417.0 10.Sept.2030 505.0
NVT NVENT FINANCE SARL Industrie 114.328,41 0.0 10067.0 211.0 15.Apr.2028 455.0
ATO ATMOS ENERGY CORPORATION Versorger 114.392,72 0.0 9865.0 1407.0 15.Jan.2056 545.0
KRC KILROY REALTY LP Finanzinstitute 114.392,82 0.0 9829.0 332.0 15.Aug.2029 425.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.397,67 0.0 7879.0 1431.0 15.Nov.2050 383.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.408,42 0.0 9828.0 1115.0 01.Sept.2043 515.0
HSY HERSHEY COMPANY THE Industrie 114.409,20 0.0 10281.0 376.0 24.Feb.2030 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.420,40 0.0 9520.0 384.0 16.Jan.2030 265.0
ENBCN ENBRIDGE INC Industrie 114.457,80 0.0 10332.0 300.0 05.Apr.2029 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.467,62 0.0 10242.0 745.0 15.Aug.2035 515.0
KHC KRAFT HEINZ FOODS CO Industrie 114.499,55 0.0 10304.0 717.0 15.März2035 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.506,21 0.0 10186.0 308.0 30.Mai2029 460.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.508,71 0.0 10244.0 1356.0 15.Aug.2055 585.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.529,27 0.0 9087.0 1255.0 01.Okt.2048 505.0
INTC INTEL CORPORATION Industrie 114.548,99 0.0 10283.0 448.0 21.Feb.2031 500.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.558,07 0.0 10221.0 725.0 01.Aug.2035 570.0
RSG REPUBLIC SERVICES INC Industrie 114.594,16 0.0 10343.0 670.0 01.Apr.2034 500.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 114.613,67 0.0 8176.0 1303.0 15.Mai2046 384.0
OTIS OTIS WORLDWIDE CORP Industrie 114.646,50 0.0 10414.0 508.0 19.Nov.2031 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.648,76 0.0 10411.0 678.0 18.Nov.2039 614.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 114.261,78 0.0 9726.0 305.0 01.Nov.2034 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.816,43 0.0 9980.0 568.0 01.Jan.2049 450.0
GMT GATX CORPORATION Finanzinstitute 113.506,63 0.0 11305.0 640.0 01.Mai2034 690.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.540,65 0.0 10153.0 156.0 21.Juli2028 489.0
OVV OVINTIV INC Industrie 113.562,18 0.0 10590.0 591.0 15.Juli2033 625.0
CAG CONAGRA BRANDS INC Industrie 113.583,99 0.0 10155.0 407.0 01.Aug.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.588,70 0.0 10203.0 205.0 01.März2028 530.0
TXN TEXAS INSTRUMENTS INC Industrie 113.688,55 0.0 9020.0 992.0 15.März2039 388.0
AON AON CORP Finanzinstitute 113.692,70 0.0 10136.0 266.0 15.Dez.2028 450.0
STT STATE STREET CORP Finanzinstitute 113.775,94 0.0 10184.0 586.0 26.Jan.2034 482.0
PG PROCTER & GAMBLE CO Industrie 113.806,82 0.0 10206.0 291.0 29.Jan.2029 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.833,25 0.0 10176.0 198.0 10.Jan.2028 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 113.907,14 0.0 10578.0 271.0 03.Jan.2030 685.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.910,16 0.0 9444.0 266.0 15.Sept.2028 250.0
AMCR AMCOR GROUP FINANCE PLC Industrie 113.936,68 0.0 10355.0 313.0 23.Mai2029 545.0
AMD ADVANCED MICRO DEVICES INC Industrie 114.002,24 0.0 8557.0 1388.0 01.Juni2052 439.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.005,63 0.0 9034.0 1135.0 15.März2043 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.062,78 0.0 9055.0 478.0 01.Feb.2031 220.0
VLO VALERO ENERGY CORPORATION Industrie 114.065,21 0.0 9030.0 1168.0 15.März2045 490.0
TMUS T-MOBILE USA INC Industrie 112.938,90 0.0 9622.0 1348.0 15.Jan.2055 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.948,56 0.0 10160.0 201.0 01.März2028 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.952,84 0.0 9786.0 543.0 25.Apr.2033 434.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.969,03 0.0 10647.0 609.0 15.Sept.2033 575.0
BACR BARCLAYS PLC Finanzinstitute 112.971,19 0.0 7790.0 1090.0 24.Nov.2042 333.0
COKE COCA-COLA CONSOLIDATED INC Industrie 113.035,01 0.0 10502.0 659.0 01.Juni2034 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.047,93 0.0 10173.0 213.0 03.März2028 455.0
RSG REPUBLIC SERVICES INC Industrie 113.050,21 0.0 11160.0 951.0 01.März2040 620.0
CDW CDW LLC Industrie 113.073,68 0.0 9674.0 277.0 01.Dez.2028 328.0
UPS UNITED PARCEL SERVICE INC Industrie 113.088,22 0.0 9829.0 1503.0 22.Mai2064 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 113.177,42 0.0 10071.0 263.0 01.Dez.2028 450.0
SUCN SUNCOR ENERGY INC Industrie 113.205,96 0.0 7219.0 1393.0 04.März2051 375.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 113.231,71 0.0 10202.0 672.0 01.Okt.2034 615.0
JNJ JOHNSON & JOHNSON Industrie 113.256,36 0.0 11163.0 330.0 01.Sept.2029 695.0
WCNCN WASTE CONNECTIONS INC Industrie 113.267,38 0.0 10092.0 264.0 01.Dez.2028 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.273,64 0.0 10750.0 563.0 01.Nov.2032 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.313,55 0.0 10125.0 404.0 01.Juli2030 438.0
NXPI NXP BV Industrie 113.323,55 0.0 10162.0 744.0 19.Aug.2035 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.338,72 0.0 10246.0 731.0 15.Apr.2035 520.0
STT STATE STREET CORP Finanzinstitute 113.376,57 0.0 9793.0 117.0 07.Feb.2028 220.0
PRI PRIMERICA INC Finanzinstitute 113.393,62 0.0 9067.0 540.0 19.Nov.2031 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.410,10 0.0 9299.0 1190.0 01.Aug.2045 480.0
EXC EXELON CORPORATION Versorger 113.411,33 0.0 9386.0 553.0 15.März2032 335.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.431,75 0.0 10276.0 221.0 01.Mai2028 538.0
SBUX STARBUCKS CORPORATION Industrie 113.438,02 0.0 10179.0 593.0 15.Feb.2033 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.478,87 0.0 9063.0 500.0 01.Mai2031 230.0
OMC OMNICOM GROUP INC Industrie 113.486,22 0.0 10282.0 702.0 01.Nov.2034 530.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.488,93 0.0 9902.0 169.0 01.Okt.2027 355.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 113.156,50 0.0 9286.0 588.0 20.Apr.2048 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.363,27 0.0 10642.0 674.0 15.Apr.2034 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.462,51 0.0 7977.0 1253.0 01.Apr.2045 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 112.556,48 0.0 10221.0 1268.0 19.Mai2055 663.0
CMI CUMMINS INC Industrie 112.620,29 0.0 6196.0 1546.0 01.Sept.2050 260.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 112.622,10 0.0 6229.0 1582.0 15.Okt.2050 252.0
TELVIS GRUPO TELEVISA SAB Industrie 112.701,74 0.0 11095.0 491.0 11.März2032 850.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.703,12 0.0 9343.0 398.0 15.März2030 250.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.737,40 0.0 9323.0 298.0 15.Jan.2029 200.0
GE GENERAL ELECTRIC CO Industrie 112.759,14 0.0 10112.0 413.0 29.Juli2030 430.0
CCI CROWN CASTLE INC Industrie 112.773,86 0.0 10140.0 251.0 01.Sept.2028 480.0
DUK DUKE ENERGY INDIANA INC Versorger 112.791,32 0.0 11182.0 905.0 01.Apr.2039 645.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 112.793,63 0.0 10083.0 107.0 08.Jan.2027 450.0
APA APA CORP (US) Industrie 112.825,38 0.0 10069.0 1218.0 15.Feb.2055 675.0
QCOM QUALCOMM INCORPORATED Industrie 112.842,92 0.0 10252.0 746.0 20.Mai2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.857,73 0.0 7997.0 1240.0 01.Juni2045 375.0
APA APA CORP (US) Industrie 112.861,19 0.0 8910.0 977.0 01.Sept.2040 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.792,64 0.0 10082.0 120.0 20.März2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.965,43 0.0 10166.0 187.0 15.Nov.2027 460.0
XEL XCEL ENERGY INC Versorger 111.973,84 0.0 10002.0 214.0 15.Juni2028 400.0
DUK DUKE ENERGY CAROLINES LLC Versorger 112.000,45 0.0 11128.0 560.0 15.Okt.2032 645.0
TXN TEXAS INSTRUMENTS INC Industrie 112.016,22 0.0 9587.0 1387.0 08.Feb.2054 515.0
DUK DUKE ENERGY CAROLINAS Versorger 112.050,76 0.0 10910.0 815.0 01.Juni2037 610.0
NI NISOURCE INC Versorger 112.088,65 0.0 7946.0 1327.0 30.März2048 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.098,65 0.0 9656.0 577.0 01.Sept.2032 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.119,08 0.0 10034.0 1328.0 15.Aug.2053 570.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 112.126,69 0.0 8960.0 528.0 15.Nov.2031 360.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.133,67 0.0 9705.0 548.0 15.Apr.2032 415.0
AHSCRP AHS HOSP CORP Industrie 112.150,01 0.0 9637.0 1178.0 01.Juli2045 502.0
SON SONOCO PRODUCTS COMPANY Industrie 112.174,23 0.0 10090.0 339.0 01.Sept.2029 460.0
PSD PUGET SOUND ENERGY INC Versorger 112.201,98 0.0 10138.0 1004.0 15.Apr.2041 564.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.202,56 0.0 11096.0 616.0 15.Sept.2033 640.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.219,80 0.0 7391.0 1339.0 15.Aug.2046 325.0
HCA HCA INC Industrie 112.229,54 0.0 10111.0 1425.0 01.Apr.2064 610.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.285,38 0.0 10070.0 248.0 15.Aug.2028 430.0
PG PROCTER & GAMBLE CO Industrie 112.292,18 0.0 10173.0 358.0 24.Okt.2029 415.0
AZO AUTOZONE INC Industrie 112.298,59 0.0 10059.0 590.0 01.Feb.2033 475.0
KR KROGER CO Industrie 112.326,67 0.0 7768.0 1357.0 15.Jan.2050 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.188,08 0.0 8366.0 1254.0 15.Dez.2046 420.0
ETR ENTERGY LOUISIANA LLC Versorger 111.212,14 0.0 8898.0 473.0 15.Dez.2030 160.0
VOYA VOYA FINANCIAL INC Finanzinstitute 111.221,38 0.0 10021.0 697.0 20.Sept.2034 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.277,99 0.0 9246.0 1230.0 15.März2049 540.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.306,15 0.0 10057.0 175.0 28.Sept.2027 388.0
ADI ANALOG DEVICES INC Industrie 111.336,32 0.0 9886.0 1165.0 15.Dez.2045 530.0
UNANA UNILEVER CAPITAL CORP Industrie 111.338,86 0.0 6287.0 1578.0 12.Aug.2051 263.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.342,98 0.0 10481.0 582.0 08.März2033 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.349,04 0.0 9960.0 660.0 15.Jan.2034 450.0
AEE AMEREN ILLINOIS CO Versorger 111.364,23 0.0 7776.0 1324.0 01.Dez.2047 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.381,71 0.0 7794.0 1283.0 15.Juni2046 365.0
RSG REPUBLIC SERVICES INC Industrie 111.410,26 0.0 10388.0 641.0 15.Dez.2033 500.0
HAS HASBRO INC Industrie 111.412,37 0.0 10592.0 658.0 14.Mai2034 605.0
EQNR EQUINOR ASA Agency 111.426,62 0.0 8560.0 1188.0 15.Mai2043 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 111.441,76 0.0 10385.0 313.0 15.Juni2029 515.0
LRCX LAM RESEARCH CORPORATION Industrie 111.469,77 0.0 6628.0 1493.0 15.Juni2050 288.0
D DOMINION ENERGY INC (NC5.5) Versorger 111.471,62 0.0 10399.0 339.0 01.Feb.2055 688.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.487,65 0.0 10052.0 347.0 05.Sept.2029 375.0
KKR KKR & CO INC Finanzinstitute 111.502,24 0.0 9984.0 744.0 07.Aug.2035 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.523,72 0.0 7334.0 1340.0 02.Aug.2046 320.0
UNP UNION PACIFIC CORPORATION Industrie 111.565,06 0.0 5974.0 1703.0 16.Sept.2062 297.0
V VISA INC Industrie 111.568,52 0.0 7772.0 1122.0 15.Apr.2040 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.573,97 0.0 7669.0 1411.0 30.Okt.2049 370.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.596,55 0.0 10027.0 196.0 15.Feb.2028 425.0
DOW DOW CHEMICAL CO Industrie 111.621,69 0.0 10004.0 652.0 15.Feb.2034 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 111.623,90 0.0 10341.0 1305.0 01.Juni2054 600.0
DOC HEALTHPEAK OP LLC Finanzinstitute 111.720,53 0.0 9672.0 116.0 01.Feb.2027 135.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 111.441,48 0.0 10886.0 1148.0 01.Jan.2050 645.0
LLY ELI LILLY AND COMPANY Industrie 110.614,88 0.0 10954.0 839.0 15.März2037 555.0
HRB BLOCK FINANCIAL LLC Industrie 110.623,45 0.0 9529.0 250.0 15.Juli2028 250.0
CTVA EIDP INC Industrie 110.636,94 0.0 10045.0 617.0 15.Mai2033 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.655,94 0.0 9134.0 1450.0 18.Sept.2054 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.699,49 0.0 9116.0 503.0 01.Juni2031 225.0
ETR ENTERGY LOUISIANA LLC Versorger 110.709,77 0.0 10440.0 657.0 15.März2034 535.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.748,29 0.0 10319.0 660.0 01.Juli2034 570.0
DUK DUKE ENERGY CORP Versorger 110.748,36 0.0 8017.0 1310.0 15.Juni2049 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 110.775,69 0.0 9992.0 173.0 15.Sept.2028 404.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.794,32 0.0 9945.0 1371.0 01.März2054 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.849,66 0.0 10387.0 369.0 15.Jan.2030 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.869,76 0.0 9976.0 163.0 12.Aug.2027 360.0
GMT GATX CORPORATION Finanzinstitute 110.925,36 0.0 10320.0 720.0 15.Juni2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.928,05 0.0 8422.0 1299.0 15.Apr.2047 413.0
FDX FEDEX CORP Industrie 110.962,53 0.0 9232.0 1287.0 15.Mai2050 525.0
CRHID CRH AMERICA FINANCE INC Industrie 110.973,60 0.0 10017.0 1387.0 09.Feb.2056 560.0
AEP APPALACHIAN POWER CO Versorger 110.991,13 0.0 9948.0 560.0 01.Aug.2032 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.006,87 0.0 10317.0 712.0 15.Juni2035 575.0
TRICN TR FINANCE LLC Industrie 111.027,96 0.0 10509.0 967.0 15.Apr.2040 585.0
SO GEORGIA POWER COMPANY Versorger 111.028,85 0.0 10031.0 263.0 01.Okt.2028 400.0
MPLX MPLX LP Industrie 111.036,14 0.0 9002.0 1188.0 01.Dez.2047 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 111.039,35 0.0 9934.0 134.0 30.Mai2027 330.0
SYY SYSCO CORPORATION Industrie 111.045,86 0.0 10891.0 630.0 17.Jan.2034 600.0
ASCHEA ASCENSION HEALTH Industrie 111.052,40 0.0 10096.0 437.0 15.Nov.2030 429.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.087,25 0.0 6597.0 1504.0 01.Juni2050 280.0
BATSLN BAT CAPITAL CORP Industrie 111.106,69 0.0 9553.0 1283.0 16.März2052 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.125,64 0.0 10023.0 125.0 16.März2027 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.143,62 0.0 10015.0 572.0 15.Sept.2032 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.149,54 0.0 7011.0 1599.0 15.Juni2061 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.177,45 0.0 10077.0 396.0 30.Apr.2030 438.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 110.843,71 0.0 9649.0 341.0 01.Okt.2035 300.0
VICI VICI PROPERTIES LP Industrie 110.063,34 0.0 10396.0 653.0 01.Apr.2034 575.0
HCA HCA INC Industrie 110.074,47 0.0 9977.0 441.0 15.Nov.2030 430.0
AON AON CORP Finanzinstitute 110.143,66 0.0 9054.0 539.0 02.Dez.2031 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.172,54 0.0 10412.0 724.0 01.Apr.2035 535.0
CATMED COMMONSPIRIT HEALTH Industrie 110.192,19 0.0 9701.0 345.0 01.Okt.2029 335.0
UPS UNITED PARCEL SERVICE INC Industrie 110.220,78 0.0 8396.0 1335.0 15.März2049 425.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 110.234,76 0.0 9446.0 492.0 15.Juni2031 315.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.287,36 0.0 10316.0 236.0 13.Juli2028 512.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.324,95 0.0 10249.0 859.0 15.Juni2038 580.0
DUK DUKE ENERGY OHIO INC Versorger 110.359,21 0.0 10432.0 597.0 01.Apr.2033 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 110.376,97 0.0 10216.0 1069.0 25.Sept.2043 595.0
SWK STANLEY BLACK & DECKER INC Industrie 110.393,00 0.0 10382.0 204.0 06.März2028 600.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 110.414,92 0.0 7028.0 1361.0 30.Juli2046 300.0
DTE DTE ELECTRIC COMPANY Versorger 110.422,89 0.0 9573.0 226.0 01.Apr.2028 190.0
GM GENERAL MOTORS CO Industrie 110.441,50 0.0 10416.0 158.0 01.Okt.2027 680.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 110.444,86 0.0 6257.0 1507.0 15.Sept.2050 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.451,94 0.0 8636.0 1379.0 15.Juni2052 450.0
DTE DTE ELECTRIC COMPANY Versorger 110.463,37 0.0 10399.0 657.0 01.März2034 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 110.471,58 0.0 8547.0 1336.0 15.März2049 430.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.496,66 0.0 9518.0 297.0 01.Feb.2029 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.498,66 0.0 9926.0 109.0 11.Jan.2027 320.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.502,23 0.0 10334.0 578.0 15.Jan.2033 525.0
STZ CONSTELLATION BRANDS INC Industrie 110.561,37 0.0 8420.0 1256.0 09.Mai2047 450.0
VMC VULCAN MATERIALS COMPANY Industrie 110.574,21 0.0 10292.0 352.0 01.Dez.2029 495.0
ES EVERSOURCE ENERGY Versorger 110.599,69 0.0 9991.0 299.0 01.Apr.2029 425.0
CAS CALIFORNIA ST Local Authority 110.351,90 0.0 10949.0 496.0 01.Okt.2031 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.458,55 0.0 9862.0 1059.0 01.Okt.2043 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.468,15 0.0 10930.0 838.0 15.Mai2037 600.0
SW WRKCO INC Industrie 109.504,11 0.0 9752.0 548.0 01.Juni2032 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.523,36 0.0 7782.0 1308.0 15.Okt.2046 370.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.573,02 0.0 9081.0 1119.0 15.Juni2043 460.0
LKQ LKQ CORP Industrie 109.632,03 0.0 10685.0 583.0 15.Juni2033 625.0
WCNCN WASTE CONNECTIONS INC Industrie 109.634,49 0.0 9451.0 386.0 01.Feb.2030 260.0
VMC VULCAN MATERIALS COMPANY Industrie 109.638,84 0.0 10166.0 1345.0 01.Dez.2054 570.0
SWX SOUTHWEST GAS CORP Versorger 109.643,63 0.0 9912.0 214.0 01.Apr.2028 370.0
RICEUN RICE UNIVERSITY Industrie 109.645,68 0.0 8112.0 1211.0 15.Mai2045 357.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.650,93 0.0 10429.0 611.0 15.Mai2033 515.0
RSG REPUBLIC SERVICES INC Industrie 109.675,77 0.0 10431.0 709.0 15.Nov.2034 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.682,85 0.0 9095.0 1195.0 21.Apr.2045 475.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.684,19 0.0 10280.0 1359.0 15.Aug.2055 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.686,58 0.0 10154.0 963.0 01.Juni2041 605.0
DINO HF SINCLAIR CORP Industrie 109.697,59 0.0 9905.0 423.0 01.Okt.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.782,14 0.0 8700.0 1143.0 15.März2043 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.815,96 0.0 10210.0 309.0 01.Juni2029 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 109.829,60 0.0 9889.0 157.0 15.Aug.2027 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.848,90 0.0 10447.0 673.0 15.Mai2034 538.0
OTIS OTIS WORLDWIDE CORP Industrie 109.880,40 0.0 10320.0 244.0 16.Aug.2028 525.0
OKE ONEOK INC Industrie 109.908,79 0.0 10336.0 677.0 01.Sept.2034 565.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.952,67 0.0 9131.0 1178.0 01.Nov.2044 475.0
EQR ERP OPERATING LP Finanzinstitute 109.958,74 0.0 9893.0 154.0 01.Aug.2027 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 109.995,18 0.0 9729.0 143.0 15.Mai2027 185.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.001,38 0.0 8577.0 1403.0 01.Dez.2054 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.012,51 0.0 7744.0 1347.0 03.Feb.2048 365.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.016,74 0.0 9499.0 431.0 15.Sept.2030 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.018,90 0.0 10263.0 317.0 15.Juli2029 595.0
FNBN3944 FNMA 30YR MBS Pass-Through 109.605,03 0.0 9728.0 595.0 01.Jan.2049 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.877,60 0.0 10257.0 492.0 01.Sept.2031 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.906,56 0.0 9991.0 759.0 15.Sept.2035 480.0
AET AETNA INC Finanzinstitute 108.916,68 0.0 11165.0 820.0 15.Dez.2037 675.0
CVS CVS HEALTH CORP Industrie 108.924,88 0.0 10200.0 1410.0 15.Sept.2065 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.953,95 0.0 10320.0 536.0 15.Apr.2032 510.0
GPN GLOBAL PAYMENTS INC Industrie 108.967,30 0.0 10231.0 325.0 15.Aug.2029 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 108.974,98 0.0 9316.0 389.0 04.Feb.2030 255.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.980,05 0.0 9468.0 282.0 09.Nov.2028 195.0
EMR EMERSON ELECTRIC CO Industrie 108.983,58 0.0 10365.0 984.0 15.Nov.2039 525.0
SNX TD SYNNEX CORP Industrie 108.998,48 0.0 9005.0 516.0 09.Aug.2031 265.0
STT STATE STREET CORP Finanzinstitute 109.035,79 0.0 10350.0 180.0 04.Nov.2028 582.0
AON AON CORP Finanzinstitute 109.060,09 0.0 10285.0 562.0 12.Sept.2032 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.065,67 0.0 7233.0 1464.0 15.Apr.2051 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 109.104,37 0.0 7469.0 1172.0 17.Sept.2041 293.0
AZN ASTRAZENECA PLC Industrie 109.104,49 0.0 6891.0 1513.0 28.Mai2051 300.0
APH AMPHENOL CORPORATION Industrie 109.117,89 0.0 9905.0 1409.0 15.Nov.2054 538.0
ES NSTAR ELECTRIC CO Versorger 109.119,94 0.0 10279.0 376.0 01.März2030 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 109.143,95 0.0 9447.0 269.0 30.Sept.2028 285.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.151,03 0.0 9019.0 558.0 04.Feb.2032 250.0
SUCN SUNCOR ENERGY INC. Industrie 109.180,98 0.0 11266.0 499.0 01.Feb.2032 715.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.213,75 0.0 10235.0 197.0 01.Feb.2028 525.0
CG CARLYLE GROUP INC/THE Finanzinstitute 109.243,39 0.0 9839.0 755.0 19.Sept.2035 505.0
D DOMINION RESOURCES INC/VA Versorger 109.316,61 0.0 8883.0 1151.0 01.Dez.2044 470.0
INTC INTEL CORPORATION Industrie 109.347,48 0.0 5825.0 1589.0 15.Feb.2060 310.0
AMT AMERICAN TOWER CORPORATION Industrie 109.356,68 0.0 6697.0 1448.0 15.Juni2050 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.360,60 0.0 6750.0 1496.0 15.Feb.2051 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.379,01 0.0 6767.0 1425.0 15.März2052 355.0
O REALTY INCOME CORPORATION Finanzinstitute 109.411,45 0.0 8991.0 617.0 15.Dez.2032 285.0
ETR ENTERGY TEXAS INC Versorger 109.418,64 0.0 9839.0 1363.0 15.Sept.2054 555.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.956,99 0.0 10622.0 1373.0 01.Juli2055 583.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.823,98 0.0 10780.0 976.0 15.Sept.2039 525.0
EOG EOG RESOURCES INC Industrie 108.307,24 0.0 9360.0 758.0 01.Apr.2035 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.310,06 0.0 10281.0 738.0 01.Mai2035 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.318,97 0.0 10261.0 305.0 15.Apr.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.414,01 0.0 8559.0 1253.0 01.März2049 488.0
WEC WEC ENERGY GROUP INC Versorger 108.418,98 0.0 10154.0 195.0 15.Jan.2028 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.455,02 0.0 9756.0 1357.0 15.März2053 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.457,71 0.0 10312.0 712.0 15.Mai2035 615.0
ADI ANALOG DEVICES INC Industrie 108.460,69 0.0 9781.0 1390.0 01.Apr.2054 530.0
HD HOME DEPOT INC Industrie 108.509,62 0.0 9406.0 270.0 15.Sept.2028 150.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.533,99 0.0 8954.0 554.0 12.Jan.2032 245.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.546,30 0.0 10642.0 428.0 15.Jan.2031 590.0
PSX PHILLIPS 66 CO Industrie 108.547,75 0.0 8554.0 1159.0 15.Feb.2045 468.0
DOW DOW CHEMICAL CO Industrie 108.557,92 0.0 8891.0 1271.0 15.Feb.2054 560.0
MET METLIFE INC Finanzinstitute 108.580,36 0.0 9110.0 1171.0 15.Dez.2044 472.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.603,55 0.0 10224.0 371.0 06.März2031 545.0
PARA PARAMOUNT GLOBAL Industrie 108.612,57 0.0 9780.0 208.0 15.Feb.2028 338.0
DOW DOW CHEMICAL CO Industrie 108.615,05 0.0 8032.0 1250.0 15.Mai2049 480.0
BA BOEING CO Industrie 108.643,86 0.0 9801.0 210.0 01.März2028 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.645,76 0.0 10212.0 661.0 15.Feb.2034 485.0
AZO AUTOZONE INC Industrie 108.655,39 0.0 9924.0 390.0 15.Apr.2030 400.0
CVS CVS HEALTH CORP Industrie 108.688,24 0.0 8633.0 1024.0 01.Apr.2040 413.0
OC OWENS CORNING Industrie 108.688,92 0.0 8205.0 1256.0 15.Juli2047 430.0
KO COCA-COLA CO Industrie 108.728,46 0.0 7750.0 1171.0 05.Mai2041 288.0
AEE UNION ELECTRIC CO Versorger 108.744,50 0.0 9780.0 1344.0 15.März2053 545.0
CARR CARRIER GLOBAL CORP Industrie 108.749,43 0.0 9817.0 118.0 15.Feb.2027 249.0
PEP PEPSICO INC Industrie 108.816,68 0.0 9860.0 1037.0 01.Nov.2040 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.869,37 0.0 10231.0 201.0 15.Feb.2028 495.0
BA BOEING CO Industrie 108.872,96 0.0 11327.0 884.0 15.März2039 688.0
HD HOME DEPOT INC Industrie 107.722,63 0.0 7113.0 1573.0 15.Sept.2056 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.735,01 0.0 10166.0 288.0 19.März2029 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 107.759,33 0.0 10476.0 1279.0 01.Dez.2053 620.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 107.766,64 0.0 8453.0 1309.0 01.Juli2048 421.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.766,77 0.0 8758.0 1278.0 01.Dez.2048 460.0
ROP ROPER TECHNOLOGIES INC Industrie 107.793,05 0.0 10134.0 526.0 15.Feb.2032 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 107.802,26 0.0 8435.0 1283.0 15.Dez.2047 425.0
CUBE CUBESMART LP Finanzinstitute 107.804,90 0.0 10049.0 285.0 15.Feb.2029 438.0
ADBE ADOBE INC Industrie 107.805,45 0.0 10592.0 707.0 17.Jan.2035 530.0
LOW LOWES COMPANIES INC Industrie 107.811,48 0.0 8562.0 1307.0 05.Apr.2049 455.0
WM WASTE MANAGEMENT INC Industrie 107.836,89 0.0 8531.0 1226.0 01.März2045 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.906,47 0.0 9620.0 1347.0 15.Jan.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 107.917,31 0.0 9656.0 1209.0 01.Dez.2055 670.0
DOW DOW CHEMICAL CO Industrie 107.921,34 0.0 10670.0 574.0 15.März2033 630.0
WAUNIV The Washington University Industrie 107.947,24 0.0 7405.0 1535.0 15.Apr.2054 352.0
LEG LEGGETT & PLATT INC Industrie 107.952,80 0.0 9804.0 184.0 15.Nov.2027 350.0
FCX FREEPORT-MCMORAN INC Industrie 107.980,77 0.0 10161.0 96.0 01.Sept.2029 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 107.981,12 0.0 8930.0 522.0 01.Aug.2031 215.0
SYY SYSCO CORPORATION Industrie 108.007,95 0.0 8714.0 1228.0 01.Apr.2046 450.0
NOKIA NOKIA OYJ Industrie 108.026,02 0.0 10784.0 900.0 15.Mai2039 663.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.030,44 0.0 9653.0 1386.0 01.Feb.2055 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.063,80 0.0 9656.0 1347.0 01.Feb.2053 530.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.079,71 0.0 10102.0 320.0 15.Aug.2029 688.0
OKE ONEOK INC Industrie 108.083,51 0.0 10139.0 748.0 15.Okt.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.089,97 0.0 10240.0 306.0 15.Apr.2029 490.0
IDA IDAHO POWER COMPANY MTN Versorger 108.120,23 0.0 10186.0 1373.0 15.März2055 570.0
MAS MASCO CORP Industrie 108.134,55 0.0 8981.0 453.0 01.Okt.2030 200.0
NTRCN NUTRIEN LTD Industrie 108.145,01 0.0 9167.0 1090.0 01.Juni2043 490.0
RELLN RELX CAPITAL INC Industrie 108.154,93 0.0 10224.0 384.0 27.März2030 475.0
PYPL PAYPAL HOLDINGS INC Industrie 108.187,44 0.0 10227.0 730.0 01.Apr.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.190,58 0.0 9777.0 121.0 26.Feb.2027 235.0
WM WASTE MANAGEMENT INC Industrie 108.191,87 0.0 10176.0 597.0 15.Feb.2033 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 108.216,77 0.0 10173.0 694.0 15.Aug.2034 480.0
JBSSBZ JBS USA LUX SA Industrie 108.224,90 0.0 7879.0 1347.0 02.Feb.2052 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 108.229,45 0.0 10243.0 1370.0 15.Apr.2055 580.0
DOC DOC DR LLC Finanzinstitute 108.259,03 0.0 9004.0 538.0 01.Nov.2031 263.0
ADI ANALOG DEVICES INC Industrie 107.167,61 0.0 8899.0 538.0 01.Okt.2031 210.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.167,63 0.0 10609.0 653.0 15.März2034 555.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.180,04 0.0 10097.0 1329.0 15.März2053 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.217,58 0.0 9949.0 124.0 08.März2027 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.244,04 0.0 9704.0 550.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 107.278,83 0.0 10126.0 531.0 16.März2032 474.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.330,50 0.0 10113.0 167.0 01.Sept.2027 468.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.338,45 0.0 10508.0 1013.0 20.Jan.2043 650.0
EQNR EQUINOR ASA Agency 107.341,83 0.0 7150.0 1460.0 18.Nov.2049 325.0
DUK DUKE ENERGY CORP Versorger 107.343,31 0.0 7842.0 1293.0 15.Aug.2047 395.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 107.421,43 0.0 10433.0 302.0 04.Juni2029 650.0
EQR ERP OPERATING LP Finanzinstitute 107.465,48 0.0 9650.0 329.0 01.Juli2029 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.467,07 0.0 9220.0 1027.0 15.Aug.2040 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.496,04 0.0 8836.0 1286.0 01.März2052 525.0
CSX CSX CORP Industrie 107.500,33 0.0 7937.0 1396.0 01.Mai2050 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.514,91 0.0 9755.0 316.0 03.Mai2029 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.519,02 0.0 10148.0 125.0 19.März2027 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 107.530,32 0.0 11626.0 787.0 15.Juni2037 725.0
DVN DEVON ENERGY CORPORATION Industrie 107.534,17 0.0 8739.0 1132.0 15.Juni2045 500.0
LUV SOUTHWEST AIRLINES CO Industrie 107.536,13 0.0 9274.0 389.0 10.Feb.2030 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.563,66 0.0 10073.0 101.0 11.Jan.2027 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.589,29 0.0 7959.0 1299.0 15.Mai2046 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.628,18 0.0 10714.0 664.0 25.Apr.2035 592.0
AMCR AMCOR FINANCE (USA) INC Industrie 107.632,57 0.0 10484.0 589.0 26.Mai2033 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.639,40 0.0 8883.0 553.0 01.Feb.2032 275.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.647,40 0.0 8495.0 1226.0 15.Aug.2045 420.0
NXPI NXP BV Industrie 107.655,23 0.0 10040.0 138.0 01.Juni2027 440.0
LLY ELI LILLY AND COMPANY Industrie 107.684,26 0.0 5619.0 1801.0 15.Sept.2060 250.0
DTE DTE ELECTRIC COMPANY Versorger 107.691,27 0.0 9294.0 556.0 01.März2032 300.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 106.968,12 0.0 9603.0 665.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 107.132,24 0.0 9458.0 622.0 01.Apr.2047 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 106.564,20 0.0 8663.0 1378.0 01.Juni2052 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.630,62 0.0 9199.0 1389.0 01.Okt.2052 485.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.638,03 0.0 9166.0 463.0 01.Feb.2031 338.0
D DOMINION ENERGY INC Versorger 106.646,04 0.0 10312.0 390.0 15.Juni2030 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 106.648,66 0.0 10421.0 716.0 06.Juni2036 532.0
FANG DIAMONDBACK ENERGY INC Industrie 106.659,96 0.0 8130.0 1351.0 24.März2051 440.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 106.677,14 0.0 8884.0 1243.0 20.Nov.2045 413.0
BWP BOARDWALK PIPELINES LP Industrie 106.688,78 0.0 10132.0 303.0 03.Mai2029 480.0
DE JOHN DEERE CAPITAL CORP Industrie 106.705,64 0.0 8840.0 484.0 15.Jan.2031 145.0
TSN TYSON FOODS INC Industrie 106.756,92 0.0 10565.0 650.0 15.März2034 570.0
WMB WILLIAMS COMPANIES INC Industrie 106.769,69 0.0 10567.0 586.0 15.März2033 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.792,25 0.0 8818.0 557.0 15.Jan.2032 225.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 106.794,90 0.0 10335.0 758.0 01.Dez.2035 494.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.844,46 0.0 10057.0 1308.0 15.März2055 610.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.844,66 0.0 8483.0 1335.0 01.Apr.2049 432.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.849,93 0.0 10525.0 702.0 15.Feb.2035 575.0
CAT CATERPILLAR INC Industrie 106.891,40 0.0 10586.0 760.0 15.Sept.2035 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.912,76 0.0 10516.0 609.0 01.Aug.2033 555.0
HRL HORMEL FOODS CORPORATION Industrie 106.925,70 0.0 6753.0 1492.0 03.Juni2051 305.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.949,01 0.0 10512.0 614.0 28.Juli2034 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 106.964,97 0.0 8509.0 1327.0 15.Okt.2048 430.0
MTNA ARCELORMITTAL SA Industrie 106.970,13 0.0 10035.0 330.0 16.Juli2029 425.0
PKG PACKAGING CORP OF AMERICA Industrie 106.982,36 0.0 9592.0 369.0 15.Dez.2029 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 106.989,06 0.0 8820.0 550.0 15.Jan.2032 265.0
EXC PECO ENERGY CO Versorger 106.990,11 0.0 9624.0 1393.0 15.Sept.2054 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.998,47 0.0 10175.0 141.0 14.Mai2027 500.0
ROK ROCKWELL AUTOMATION INC Industrie 107.061,79 0.0 8467.0 1343.0 01.März2049 420.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.991,62 0.0 10540.0 740.0 15.Aug.2039 571.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.011,91 0.0 10350.0 600.0 01.Juni2033 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 106.114,57 0.0 10353.0 266.0 01.Dez.2028 535.0
CMA COMERICA INCORPORATED Finanzinstitute 106.143,90 0.0 10423.0 282.0 30.Jan.2030 598.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.182,51 0.0 9178.0 562.0 15.März2032 285.0
UPS UNITED PARCEL SERVICE INC Industrie 106.185,85 0.0 7855.0 1348.0 15.Nov.2047 375.0
NXPI NXP BV Industrie 106.234,17 0.0 10355.0 254.0 01.Dez.2028 555.0
AEP AEP TEXAS INC Versorger 106.257,40 0.0 10365.0 595.0 01.Juni2033 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.280,12 0.0 11585.0 393.0 16.Aug.2030 813.0
BATSLN BAT CAPITAL CORP Industrie 106.283,74 0.0 8177.0 1065.0 25.Sept.2040 373.0
NUE NUCOR CORPORATION Industrie 106.305,88 0.0 10262.0 720.0 01.Juni2035 510.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.332,08 0.0 9600.0 545.0 25.März2032 400.0
SO ALABAMA POWER COMPANY Versorger 106.403,00 0.0 6752.0 1487.0 15.Juli2051 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.446,50 0.0 10540.0 624.0 15.Sept.2033 540.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.465,08 0.0 10055.0 1341.0 01.Apr.2053 563.0
MSFT MICROSOFT CORPORATION Industrie 106.477,89 0.0 9123.0 1527.0 06.Feb.2057 450.0
PSD PUGET SOUND ENERGY INC Versorger 106.491,01 0.0 8332.0 1296.0 15.Juni2048 422.0
MCO MOODYS CORPORATION Industrie 106.491,75 0.0 7271.0 1175.0 19.Aug.2041 275.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 106.208,58 0.0 10196.0 984.0 01.Juni2054 569.0
BRKHEC NEVADA POWER COMPANY Versorger 105.412,69 0.0 9313.0 412.0 01.Mai2030 240.0
DUK DUKE ENERGY OHIO INC Versorger 105.432,62 0.0 9926.0 287.0 01.Feb.2029 365.0
GLW CORNING INC Industrie 105.435,71 0.0 8225.0 1511.0 15.Nov.2057 438.0
UNP UNION PACIFIC CORPORATION Industrie 105.438,83 0.0 6528.0 1540.0 10.März2052 295.0
VNT VONTIER CORP Industrie 105.441,05 0.0 9550.0 225.0 01.Apr.2028 240.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.455,04 0.0 9967.0 296.0 15.März2029 395.0
WELL WELLTOWER OP LLC Finanzinstitute 105.561,67 0.0 11224.0 971.0 15.März2041 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.562,53 0.0 10445.0 1287.0 22.März2054 635.0
VRSK VERISK ANALYTICS INC Industrie 105.594,01 0.0 10311.0 664.0 05.Juni2034 525.0
SYK STRYKER CORPORATION Industrie 105.625,64 0.0 9098.0 425.0 15.Juni2030 195.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.650,15 0.0 8717.0 1317.0 15.März2049 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.657,93 0.0 9913.0 94.0 01.Dez.2026 310.0
NTAP NETAPP INC Industrie 105.660,92 0.0 10462.0 523.0 17.März2032 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.683,81 0.0 10339.0 670.0 13.Juni2034 510.0
ET ENERGY TRANSFER LP Industrie 105.738,40 0.0 9032.0 1063.0 01.Feb.2043 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.747,11 0.0 6374.0 1507.0 15.Okt.2052 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.760,34 0.0 9967.0 233.0 15.Aug.2028 380.0
QHEL HYDRO-QUEBEC Local Authority 105.798,04 0.0 12420.0 410.0 15.Nov.2030 950.0
LIN LINDE INC Industrie 105.807,65 0.0 8121.0 1186.0 07.Nov.2042 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.815,42 0.0 10434.0 618.0 15.Aug.2033 530.0
O REALTY INCOME CORPORATION Finanzinstitute 105.815,69 0.0 9946.0 193.0 15.Jan.2028 365.0
AEP AEP TEXAS INC Versorger 105.818,48 0.0 10065.0 548.0 15.Mai2032 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.826,84 0.0 9871.0 1370.0 05.Jan.2054 533.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.831,63 0.0 9121.0 1088.0 01.Apr.2044 545.0
ETN EATON CORPORATION Industrie 105.843,17 0.0 9084.0 1395.0 23.Aug.2052 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.856,41 0.0 10384.0 319.0 10.Juli2030 538.0
PERU PERU (REPUBLIC OF) Sovereigns 105.900,71 0.0 9418.0 418.0 20.Juni2030 284.0
EXC EXELON CORPORATION Versorger 105.927,52 0.0 7767.0 1398.0 15.März2052 410.0
BC BRUNSWICK CORP Industrie 105.932,16 0.0 9545.0 573.0 15.Sept.2032 440.0
H HYATT HOTELS CORP Industrie 105.963,13 0.0 10508.0 523.0 30.März2032 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.964,89 0.0 9209.0 419.0 15.Mai2030 205.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.981,26 0.0 9202.0 1378.0 15.Nov.2053 485.0
SPGI S&P GLOBAL INC Industrie 105.983,32 0.0 10065.0 305.0 01.Mai2029 425.0
CAS CALIFORNIA ST Local Authority 105.581,32 0.0 10439.0 761.0 01.Sept.2035 510.0
PWR QUANTA SERVICES INC. Industrie 104.867,53 0.0 10332.0 681.0 09.Aug.2034 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 104.881,03 0.0 8197.0 1269.0 01.Dez.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.895,13 0.0 10344.0 520.0 10.Feb.2032 500.0
HD HOME DEPOT INC Industrie 104.900,43 0.0 10385.0 997.0 15.Sept.2040 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.912,79 0.0 10436.0 303.0 19.Apr.2029 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.918,10 0.0 10252.0 391.0 29.Mai2030 490.0
CSX CSX CORP Industrie 104.923,04 0.0 10955.0 801.0 01.Okt.2036 600.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.924,31 0.0 10412.0 552.0 01.Okt.2032 537.0
MTNA ARCELORMITTAL SA Industrie 104.932,06 0.0 10782.0 652.0 17.Juni2034 600.0
NDAQ NASDAQ INC Finanzinstitute 104.946,12 0.0 6972.0 1458.0 28.Apr.2050 325.0
AON AON CORP Finanzinstitute 104.989,65 0.0 6289.0 1511.0 23.Aug.2051 290.0
AZO AUTOZONE INC Industrie 104.992,18 0.0 10315.0 321.0 15.Juli2029 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.998,00 0.0 10488.0 274.0 17.Nov.2028 554.0
CCI CROWN CASTLE INC Industrie 105.008,95 0.0 9538.0 366.0 15.Nov.2029 310.0
BKH BLACK HILLS CORPORATION Versorger 105.008,97 0.0 9887.0 105.0 15.Jan.2027 315.0
KR KROGER CO Industrie 105.015,17 0.0 11592.0 853.0 15.Apr.2038 690.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.017,50 0.0 9475.0 345.0 15.Aug.2029 260.0
OSK OSHKOSH CORP Industrie 105.025,38 0.0 9563.0 388.0 01.März2030 310.0
SYY SYSCO CORPORATION Industrie 105.028,19 0.0 10410.0 721.0 23.März2035 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 105.054,48 0.0 10749.0 648.0 15.Dez.2054 695.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.055,62 0.0 10376.0 211.0 09.März2028 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 105.060,10 0.0 10354.0 715.0 10.Feb.2035 520.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 105.075,13 0.0 10401.0 678.0 28.März2055 670.0
CORNLU CORNELL UNIVERSITY Industrie 105.103,04 0.0 10295.0 678.0 15.Juni2034 484.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 105.134,51 0.0 10205.0 134.0 04.Juni2027 650.0
MCO MOODYS CORPORATION Industrie 105.147,26 0.0 9888.0 566.0 08.Aug.2032 425.0
TPR TAPESTRY INC Industrie 105.175,41 0.0 9086.0 559.0 15.März2032 305.0
ATO ATMOS ENERGY CORPORATION Versorger 105.195,16 0.0 9885.0 142.0 15.Juni2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 105.201,43 0.0 9918.0 108.0 01.Feb.2027 320.0
VTR VENTAS REALTY LP Finanzinstitute 105.232,60 0.0 10280.0 544.0 15.Juli2032 510.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 105.259,10 0.0 12362.0 771.0 01.Sept.2036 725.0
A AGILENT TECHNOLOGIES INC Industrie 105.261,52 0.0 9516.0 353.0 15.Sept.2029 275.0
NTRCN NUTRIEN LTD Industrie 105.268,19 0.0 10151.0 978.0 01.Dez.2040 563.0
DG DOLLAR GENERAL CORP Industrie 105.276,76 0.0 9999.0 218.0 01.Mai2028 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.293,51 0.0 10513.0 1327.0 15.Nov.2052 595.0
ORIX ORIX CORPORATION Finanzinstitute 105.297,31 0.0 10395.0 720.0 25.Feb.2035 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.305,17 0.0 10291.0 723.0 15.Juni2035 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.327,61 0.0 9554.0 176.0 14.Sept.2027 110.0
MA MASTERCARD INC Industrie 105.328,35 0.0 10437.0 530.0 15.März2032 495.0
PG PROCTER & GAMBLE CO Industrie 105.329,45 0.0 8718.0 1071.0 25.März2040 355.0
CMI CUMMINS INC Industrie 105.344,30 0.0 10399.0 656.0 20.Feb.2034 515.0
MRK MERCK & CO INC Industrie 105.356,55 0.0 11579.0 836.0 15.Sept.2037 655.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.357,43 0.0 10518.0 812.0 15.Mai2067 650.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.370,27 0.0 8725.0 527.0 15.Aug.2031 200.0
NI NISOURCE INC Versorger 105.401,23 0.0 10332.0 317.0 01.Juli2029 520.0
TGT TARGET CORPORATION Industrie 105.408,01 0.0 7975.0 1332.0 15.Nov.2047 390.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.981,36 0.0 11068.0 1042.0 01.Apr.2057 666.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.172,53 0.0 10476.0 936.0 01.Mai2049 614.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 104.331,07 0.0 9304.0 689.0 20.Juni2043 300.0
PARA PARAMOUNT GLOBAL Industrie 104.254,23 0.0 9824.0 109.0 15.Jan.2027 290.0
GIS GENERAL MILLS INC Industrie 104.258,01 0.0 10258.0 710.0 30.Jan.2035 525.0
SW WRKCO INC Industrie 104.265,82 0.0 8933.0 651.0 15.Juni2033 300.0
STZ CONSTELLATION BRANDS INC Industrie 104.324,65 0.0 9920.0 132.0 09.Mai2027 350.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 104.325,13 0.0 9016.0 483.0 01.März2031 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.364,13 0.0 10243.0 703.0 15.Jan.2035 535.0
NTRCN NUTRIEN LTD Industrie 104.405,80 0.0 9482.0 409.0 13.Mai2030 295.0
EBAY EBAY INC Industrie 104.413,52 0.0 10986.0 561.0 22.Nov.2032 630.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.414,05 0.0 9921.0 183.0 03.Nov.2028 382.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.421,23 0.0 10400.0 312.0 24.Apr.2029 490.0
LLY ELI LILLY AND COMPANY Industrie 104.431,86 0.0 10297.0 1409.0 15.Okt.2055 555.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 104.432,05 0.0 8970.0 544.0 01.Dez.2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.505,95 0.0 9058.0 418.0 01.Juni2030 225.0
UAL UNITED AIRLINES INC Industrie 104.529,45 0.0 9605.0 246.0 07.Apr.2030 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.535,99 0.0 7638.0 1367.0 15.Aug.2049 380.0
EXC EXELON CORPORATION Versorger 104.580,47 0.0 10358.0 460.0 15.März2031 513.0
CAH CARDINAL HEALTH INC Industrie 104.598,25 0.0 10317.0 288.0 15.Feb.2029 513.0
STT STATE STREET CORP Finanzinstitute 104.607,21 0.0 10058.0 273.0 03.Dez.2029 414.0
BA BOEING CO Industrie 104.614,73 0.0 10842.0 580.0 15.Feb.2033 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.617,23 0.0 10356.0 460.0 07.März2031 490.0
MA MASTERCARD INC Industrie 104.663,09 0.0 6695.0 1522.0 15.März2051 295.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.663,97 0.0 10347.0 1062.0 15.Sept.2043 615.0
ES EVERSOURCE ENERGY Versorger 104.676,27 0.0 8825.0 444.0 15.Aug.2030 165.0
INTC INTEL CORPORATION Industrie 104.682,30 0.0 9806.0 1053.0 10.Feb.2043 563.0
HSY HERSHEY COMPANY THE Industrie 104.683,98 0.0 10339.0 722.0 24.Feb.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.722,87 0.0 7408.0 1377.0 15.Sept.2049 370.0
HLNLN HALEON US CAPITAL LLC Industrie 104.728,93 0.0 7988.0 1435.0 24.März2052 400.0
ILMN ILLUMINA INC Industrie 104.758,47 0.0 9066.0 487.0 23.März2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.768,65 0.0 9488.0 315.0 15.März2029 188.0
D DOMINION RESOURCES INC Versorger 104.770,50 0.0 10311.0 622.0 01.Aug.2033 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.773,30 0.0 9433.0 286.0 01.Dez.2028 190.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.787,58 0.0 9110.0 536.0 23.Nov.2031 313.0
OKE ONEOK INC Industrie 104.822,63 0.0 9490.0 1423.0 01.Nov.2064 585.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.525,79 0.0 10164.0 967.0 31.Mai2057 594.0
MAS MASSACHUSETTS ST Local Authority 104.648,05 0.0 6909.0 1465.0 01.Sept.2049 290.0
TE TAMPA ELECTRIC COMPANY Versorger 103.697,80 0.0 10255.0 293.0 01.März2029 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.706,20 0.0 10242.0 1331.0 15.Sept.2055 608.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 103.740,00 0.0 8605.0 610.0 30.Sept.2032 264.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.771,01 0.0 10230.0 291.0 31.Jan.2029 460.0
DUK PROGRESS ENERGY INC Versorger 103.780,02 0.0 10505.0 975.0 01.Apr.2040 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.819,96 0.0 8899.0 1159.0 15.Aug.2044 465.0
WELL WELLTOWER OP LLC Finanzinstitute 103.824,02 0.0 9717.0 558.0 15.Juni2032 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.848,19 0.0 10204.0 649.0 15.Jan.2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.884,43 0.0 8948.0 1098.0 15.März2042 438.0
NTRCN NUTRIEN LTD Industrie 103.900,27 0.0 10168.0 140.0 21.Juni2027 520.0
CPB CAMPBELLS CO Industrie 103.907,32 0.0 10298.0 297.0 21.März2029 520.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.915,45 0.0 10318.0 737.0 01.Apr.2035 491.0
KO COCA-COLA CO Industrie 103.922,03 0.0 5980.0 1729.0 01.Juni2060 275.0
UNANA UNILEVER CAPITAL CORP Industrie 103.938,86 0.0 10290.0 252.0 08.Sept.2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.949,36 0.0 10170.0 261.0 01.Dez.2028 465.0
ET ENERGY TRANSFER LP Industrie 103.988,69 0.0 9808.0 723.0 15.März2035 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.052,80 0.0 10258.0 978.0 15.Feb.2040 530.0
VMC VULCAN MATERIALS COMPANY Industrie 104.064,71 0.0 8939.0 1270.0 01.März2048 470.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 104.095,10 0.0 10264.0 678.0 20.Aug.2034 550.0
OVV OVINTIV INC Industrie 104.099,15 0.0 10701.0 1190.0 15.Juli2053 710.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.105,63 0.0 9915.0 145.0 25.Mai2027 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.120,26 0.0 10209.0 132.0 15.Juli2027 563.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.121,28 0.0 10105.0 692.0 13.Sept.2034 515.0
TXN TEXAS INSTRUMENTS INC Industrie 104.122,95 0.0 6258.0 1565.0 15.Sept.2051 270.0
DRI DARDEN RESTAURANTS INC Industrie 104.135,49 0.0 10883.0 615.0 10.Okt.2033 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.142,43 0.0 10274.0 372.0 10.Feb.2030 480.0
WMT WALMART INC Industrie 104.160,63 0.0 9443.0 271.0 22.Sept.2028 150.0
D DOMINION ENERGY INC Versorger 104.166,49 0.0 10311.0 716.0 15.März2035 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.186,17 0.0 8914.0 1169.0 01.Apr.2044 450.0
AEP AEP TEXAS INC Versorger 104.210,55 0.0 10406.0 310.0 15.Mai2029 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.214,28 0.0 9819.0 1346.0 15.März2053 545.0
KHC KRAFT HEINZ FOODS CO Industrie 104.241,11 0.0 10323.0 526.0 15.März2032 520.0
CAS CALIFORNIA ST Local Authority 104.250,96 0.0 10283.0 334.0 01.Aug.2029 450.0
AMGN AMGEN INC Industrie 103.109,90 0.0 9806.0 1057.0 15.Nov.2041 515.0
MO ALTRIA GROUP INC Industrie 103.109,99 0.0 8095.0 1327.0 06.Mai2050 445.0
HUM HUMANA INC Finanzinstitute 103.221,58 0.0 8902.0 1141.0 01.Okt.2044 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.269,28 0.0 10188.0 754.0 15.Okt.2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 103.281,88 0.0 10277.0 430.0 15.Okt.2030 465.0
GLW CORNING INC Industrie 103.286,51 0.0 9822.0 1269.0 15.Nov.2048 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.294,23 0.0 10242.0 1367.0 01.Apr.2055 580.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.316,48 0.0 10124.0 358.0 15.Jan.2030 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.318,89 0.0 10196.0 280.0 15.Feb.2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 103.322,52 0.0 10128.0 186.0 15.Dez.2027 460.0
SO ALABAMA POWER COMPANY Versorger 103.332,86 0.0 10258.0 724.0 02.Apr.2035 510.0
PLD PROLOGIS LP Finanzinstitute 103.341,54 0.0 10174.0 717.0 31.Jan.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.361,46 0.0 10229.0 381.0 05.März2030 480.0
MET METLIFE INC Finanzinstitute 103.393,36 0.0 9383.0 1148.0 13.Nov.2043 488.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.402,31 0.0 10263.0 666.0 01.Apr.2034 515.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.402,39 0.0 10215.0 291.0 16.Feb.2029 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 103.411,45 0.0 8082.0 1549.0 15.Juni2062 430.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.474,58 0.0 10160.0 707.0 15.Jan.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.482,66 0.0 10732.0 355.0 06.März2030 735.0
TXN TEXAS INSTRUMENTS INC Industrie 103.501,45 0.0 10347.0 745.0 23.Mai2035 510.0
WCNCN WASTE CONNECTIONS INC Industrie 103.530,05 0.0 6573.0 1528.0 15.Jan.2052 295.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.543,54 0.0 10244.0 710.0 15.März2035 565.0
DELL DELL INC Industrie 103.568,08 0.0 10830.0 856.0 15.Apr.2038 650.0
WMB WILLIAMS COMPANIES INC Industrie 103.584,84 0.0 9744.0 1109.0 04.März2044 540.0
DG DOLLAR GENERAL CORP Industrie 103.615,31 0.0 7911.0 1358.0 03.Apr.2050 413.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.405,84 0.0 10263.0 277.0 01.Apr.2030 518.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.429,49 0.0 8253.0 1042.0 01.Mai2043 327.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 103.561,03 0.0 11281.0 635.0 01.Dez.2040 690.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.522,22 0.0 10086.0 1358.0 10.Feb.2055 570.0
PHM PULTE GROUP INC Industrie 102.583,44 0.0 10078.0 87.0 15.Jan.2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.610,71 0.0 10112.0 588.0 01.Feb.2034 471.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.619,33 0.0 7475.0 1332.0 01.Feb.2050 400.0
UPS UNITED PARCEL SERVICE INC Industrie 102.624,22 0.0 9760.0 1032.0 15.Nov.2040 488.0
UNANA UNILEVER CAPITAL CORP Industrie 102.643,14 0.0 10132.0 698.0 12.Aug.2034 463.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.643,27 0.0 8853.0 473.0 15.Dez.2030 163.0
SO ALABAMA POWER COMPANY Versorger 102.645,39 0.0 7280.0 1418.0 01.Okt.2049 345.0
UNP UNION PACIFIC CORPORATION Industrie 102.659,50 0.0 9319.0 1404.0 15.Mai2053 495.0
T AT&T INC Industrie 102.670,93 0.0 9651.0 1189.0 01.März2047 545.0
ATO ATMOS ENERGY CORPORATION Versorger 102.678,85 0.0 8492.0 1323.0 01.Okt.2048 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.700,43 0.0 10188.0 748.0 01.Okt.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.766,26 0.0 6742.0 1432.0 01.Feb.2052 345.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.768,79 0.0 9783.0 730.0 21.Nov.2034 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 102.791,04 0.0 10057.0 1358.0 01.Juli2054 555.0
PLD PROLOGIS LP Finanzinstitute 102.808,64 0.0 8859.0 557.0 15.Jan.2032 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.815,70 0.0 7883.0 1379.0 01.Mai2049 385.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.827,25 0.0 9267.0 548.0 01.März2032 345.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 102.840,91 0.0 9790.0 142.0 19.Mai2027 248.0
JNJ JOHNSON & JOHNSON Industrie 102.843,29 0.0 5656.0 1824.0 01.Sept.2060 245.0
OVV OVINTIV INC Industrie 102.855,12 0.0 10643.0 810.0 15.Aug.2037 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.865,81 0.0 10151.0 201.0 10.Feb.2028 465.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 102.883,68 0.0 10640.0 666.0 15.Feb.2055 685.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.906,40 0.0 10238.0 306.0 15.Apr.2029 470.0
ATO ATMOS ENERGY CORPORATION Versorger 102.910,02 0.0 6353.0 1543.0 15.Feb.2052 285.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.917,53 0.0 10277.0 730.0 15.Mai2035 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.940,41 0.0 10281.0 361.0 15.Nov.2029 470.0
LOW LOWES COMPANIES INC Industrie 102.954,94 0.0 8495.0 1213.0 15.Sept.2045 438.0
DHR DANAHER CORPORATION Industrie 102.973,65 0.0 8869.0 1229.0 15.Sept.2045 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.973,76 0.0 6231.0 1559.0 01.Juni2051 260.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.974,12 0.0 10188.0 734.0 01.März2035 468.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.982,28 0.0 9715.0 952.0 15.März2039 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.989,56 0.0 10801.0 560.0 01.Nov.2032 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.010,18 0.0 6126.0 1481.0 18.Mai2051 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 103.017,23 0.0 8314.0 1306.0 01.Juni2048 413.0
KRC KILROY REALTY LP Finanzinstitute 103.020,54 0.0 10127.0 732.0 15.Okt.2035 588.0
ZTS ZOETIS INC Industrie 103.037,09 0.0 10169.0 752.0 17.Aug.2035 500.0
GPN GLOBAL PAYMENTS INC Industrie 103.066,72 0.0 8954.0 538.0 15.Nov.2031 290.0
CTVA EIDP INC Industrie 103.078,17 0.0 10294.0 544.0 15.Mai2032 513.0
LMT LOCKHEED MARTIN CORP Industrie 103.082,66 0.0 9287.0 759.0 01.März2035 360.0
DTE DTE ELECTRIC COMPANY Versorger 101.945,27 0.0 8063.0 1358.0 01.März2049 395.0
PH PARKER HANNIFIN CORPORATION Industrie 101.967,51 0.0 8402.0 1289.0 01.März2047 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.969,92 0.0 10117.0 1012.0 30.Sept.2040 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.979,76 0.0 8083.0 1272.0 15.März2046 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.984,86 0.0 8020.0 1306.0 29.Juli2049 430.0
UNANA UNILEVER CAPITAL CORP Industrie 102.007,75 0.0 10079.0 157.0 12.Aug.2027 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.010,55 0.0 10084.0 427.0 01.Okt.2030 438.0
RVTY REVVITY INC Industrie 102.012,99 0.0 8827.0 531.0 15.Sept.2031 225.0
BGC BGC GROUP INC Finanzinstitute 102.019,13 0.0 10436.0 304.0 10.Juni2029 660.0
ATO ATMOS ENERGY CORPORATION Versorger 102.033,06 0.0 7222.0 1423.0 15.Sept.2049 338.0
RELLN RELX CAPITAL INC Industrie 102.040,85 0.0 10197.0 548.0 20.Mai2032 475.0
BIIB BIOGEN INC Industrie 102.043,73 0.0 10724.0 1322.0 15.Mai2055 645.0
BKH BLACK HILLS CORPORATION Versorger 102.050,87 0.0 9690.0 622.0 01.Mai2033 435.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.063,03 0.0 6338.0 1512.0 01.Apr.2050 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 102.092,88 0.0 10016.0 222.0 01.Juni2028 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.103,31 0.0 8658.0 520.0 15.Aug.2036 249.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.106,44 0.0 8157.0 1345.0 15.Nov.2048 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.108,39 0.0 8306.0 1045.0 01.Juni2041 420.0
ADBE ADOBE INC Industrie 102.131,32 0.0 10144.0 123.0 04.Apr.2027 485.0
ENBCN ENBRIDGE INC Industrie 102.141,41 0.0 10141.0 123.0 05.Apr.2027 525.0
MIHLTH Mid Michigan Health Industrie 102.144,54 0.0 7131.0 1413.0 01.Juni2050 341.0
OKE ONEOK INC Industrie 102.157,26 0.0 10074.0 569.0 15.Okt.2032 495.0
NXPI NXP BV Industrie 102.161,43 0.0 10087.0 560.0 19.Aug.2032 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.163,78 0.0 10062.0 107.0 01.Feb.2027 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.172,72 0.0 8455.0 1147.0 01.Okt.2042 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.179,11 0.0 10129.0 211.0 14.März2028 450.0
TXN TEXAS INSTRUMENTS INC Industrie 102.195,34 0.0 10217.0 401.0 23.Mai2030 450.0
WMB WILLIAMS COMPANIES INC Industrie 102.236,21 0.0 10210.0 356.0 15.Nov.2029 480.0
XEL XCEL ENERGY INC Versorger 102.242,90 0.0 9703.0 127.0 15.März2027 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.243,74 0.0 10121.0 213.0 03.März2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.287,93 0.0 10085.0 1300.0 01.März2055 615.0
EPR EPR PROPERTIES Finanzinstitute 102.289,96 0.0 10018.0 83.0 15.Dez.2026 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.314,61 0.0 9248.0 397.0 01.März2030 230.0
EXC EXELON CORPORATION Versorger 102.344,37 0.0 10523.0 724.0 15.Juni2035 563.0
NKE NIKE INC Industrie 102.346,68 0.0 8162.0 1271.0 01.Nov.2045 388.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 102.362,71 0.0 7557.0 1376.0 01.Nov.2049 381.0
AGCO AGCO CORPORATION Industrie 102.366,69 0.0 10140.0 119.0 21.März2027 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.378,17 0.0 10224.0 313.0 15.Mai2029 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.432,48 0.0 10099.0 415.0 15.Aug.2030 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.434,60 0.0 10212.0 353.0 01.Nov.2029 465.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.445,85 0.0 10149.0 215.0 15.März2028 490.0
LM LEGG MASON INC Finanzinstitute 102.451,72 0.0 10042.0 1093.0 15.Jan.2044 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.481,97 0.0 9711.0 111.0 15.Jan.2027 138.0
PWR QUANTA SERVICES INC. Industrie 102.488,39 0.0 10109.0 155.0 09.Aug.2027 475.0
NTRCN NUTRIEN LTD Industrie 102.494,76 0.0 10568.0 962.0 15.Jan.2041 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.509,76 0.0 10080.0 107.0 08.Jan.2027 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.512,38 0.0 10156.0 341.0 11.Sept.2030 463.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.453,33 0.0 10089.0 932.0 15.Aug.2044 562.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.382,48 0.0 10050.0 570.0 15.Sept.2032 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 101.442,17 0.0 8227.0 1322.0 07.März2048 405.0
PSD PUGET ENERGY INC Versorger 101.451,11 0.0 9556.0 241.0 15.Juni2028 238.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.460,69 0.0 10464.0 536.0 01.Juli2032 541.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.465,98 0.0 8603.0 1387.0 01.Juni2053 455.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 101.467,42 0.0 9081.0 492.0 10.Juni2031 313.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.469,93 0.0 10049.0 703.0 10.Sept.2034 470.0
OTIS OTIS WORLDWIDE CORP Industrie 101.502,52 0.0 7157.0 1430.0 15.Feb.2050 336.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.517,20 0.0 8033.0 1276.0 01.März2046 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.524,68 0.0 10058.0 168.0 08.Sept.2028 440.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.537,68 0.0 10058.0 257.0 01.Sept.2028 425.0
SWX SOUTHWEST GAS CORP Versorger 101.568,10 0.0 9136.0 422.0 15.Juni2030 220.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.597,03 0.0 8368.0 1307.0 01.März2048 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 101.607,67 0.0 10442.0 461.0 01.Juni2031 525.0
ES NSTAR ELECTRIC CO Versorger 101.608,71 0.0 8616.0 1366.0 01.Juni2052 455.0
HUM HUMANA INC Finanzinstitute 101.611,10 0.0 10418.0 264.0 01.Dez.2028 575.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.625,17 0.0 10453.0 275.0 18.Dez.2028 560.0
LVS LAS VEGAS SANDS CORP Industrie 101.672,61 0.0 10530.0 660.0 15.Aug.2034 620.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.705,27 0.0 8817.0 456.0 15.Sept.2030 138.0
HAS HASBRO INC Industrie 101.718,41 0.0 10584.0 934.0 15.März2040 635.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.747,73 0.0 10145.0 389.0 01.Mai2030 449.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.751,76 0.0 9222.0 492.0 15.Apr.2031 255.0
RPRX ROYALTY PHARMA PLC Industrie 101.751,81 0.0 10061.0 1338.0 25.Sept.2055 595.0
ZTS ZOETIS INC Industrie 101.756,20 0.0 10064.0 250.0 17.Aug.2028 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.798,09 0.0 8803.0 1197.0 15.Okt.2044 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.811,31 0.0 10101.0 126.0 19.März2027 438.0
BACR BARCLAYS PLC Finanzinstitute 101.831,47 0.0 10021.0 132.0 10.Jan.2028 434.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.844,86 0.0 7913.0 1334.0 15.Apr.2049 389.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.846,03 0.0 10005.0 145.0 13.Juni2028 399.0
CNXC CONCENTRIX CORP Industrie 101.847,89 0.0 9970.0 581.0 02.Aug.2033 685.0
MTNA ARCELORMITTAL SA Industrie 101.854,82 0.0 10443.0 1270.0 17.Juni2054 635.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.874,54 0.0 7467.0 1156.0 09.Feb.2041 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.882,16 0.0 10140.0 436.0 15.Okt.2030 438.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 101.892,64 0.0 10176.0 226.0 15.Mai2028 490.0
FNBM1888 FNMA 15YR MBS Pass-Through 101.399,76 0.0 9833.0 100.0 01.Okt.2031 250.0
FNAS7387 FNMA 30YR MBS Pass-Through 101.836,80 0.0 9445.0 612.0 01.Juni2046 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.805,17 0.0 9130.0 491.0 01.Apr.2031 225.0
NI NISOURCE INC Versorger 100.813,22 0.0 10394.0 603.0 30.Juni2033 540.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.822,25 0.0 10195.0 340.0 13.Sept.2029 465.0
NOC NORTHROP GRUMMAN CORP Industrie 100.825,38 0.0 10048.0 994.0 01.Mai2040 515.0
SO ALABAMA POWER COMPANY Versorger 100.849,55 0.0 9997.0 164.0 01.Sept.2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.860,62 0.0 9937.0 184.0 15.Feb.2078 538.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.899,63 0.0 10022.0 540.0 01.Apr.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.907,47 0.0 10025.0 882.0 07.Okt.2037 489.0
DUK DUKE ENERGY OHIO INC Versorger 100.920,47 0.0 10373.0 726.0 15.Juni2035 530.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 100.930,78 0.0 10472.0 771.0 14.Feb.2037 544.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 100.938,69 0.0 10511.0 769.0 15.März2036 585.0
UNP UNION PACIFIC CORPORATION Industrie 100.952,97 0.0 7982.0 1154.0 14.Feb.2042 338.0
DOW DOW CHEMICAL CO Industrie 100.962,29 0.0 9199.0 713.0 01.Okt.2034 425.0
ENBCN ENBRIDGE INC Industrie 100.976,98 0.0 10090.0 769.0 20.Nov.2035 520.0
REG REGENCY CENTERS LP Finanzinstitute 101.021,32 0.0 10022.0 204.0 15.März2028 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.029,26 0.0 7412.0 1473.0 15.März2053 370.0
AZO AUTOZONE INC Industrie 101.030,98 0.0 11182.0 617.0 01.Nov.2033 655.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.033,27 0.0 10419.0 276.0 30.Jan.2029 675.0
OKE ONEOK INC Industrie 101.048,20 0.0 10052.0 504.0 15.Okt.2031 475.0
TE TAMPA ELECTRIC COMPANY Versorger 101.061,59 0.0 9141.0 486.0 15.März2031 240.0
ATR APTARGROUP INC Industrie 101.110,91 0.0 10104.0 467.0 30.März2031 475.0
CMI CUMMINS INC Industrie 101.114,65 0.0 10093.0 227.0 09.Mai2028 425.0
DFS CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.153,94 0.0 9995.0 101.0 09.Feb.2027 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.164,50 0.0 9535.0 1376.0 15.März2053 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.174,26 0.0 9118.0 555.0 09.Feb.2032 272.0
TRGP TARGA RESOURCES CORP Industrie 101.176,33 0.0 10098.0 801.0 30.Juli2036 540.0
CVECN CENOVUS ENERGY INC Industrie 101.192,71 0.0 10112.0 782.0 20.März2036 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.207,44 0.0 7744.0 1333.0 15.Okt.2047 375.0
ZTS ZOETIS INC Industrie 101.209,19 0.0 6739.0 1498.0 15.Mai2050 300.0
EXC PECO ENERGY CO Versorger 101.224,28 0.0 8007.0 1330.0 01.März2048 390.0
STOR STORE CAPITAL LLC Finanzinstitute 101.239,61 0.0 10036.0 203.0 15.März2028 450.0
AVGO BROADCOM INC Industrie 101.239,87 0.0 10044.0 250.0 15.Sept.2028 411.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.243,65 0.0 10010.0 698.0 28.Aug.2034 475.0
H HYATT HOTELS CORP Industrie 101.261,98 0.0 10041.0 249.0 15.Sept.2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.310,47 0.0 8094.0 1290.0 15.Nov.2046 400.0
AEP AEP TEXAS INC Versorger 101.313,14 0.0 9126.0 427.0 01.Juli2030 210.0
VOD VODAFONE GROUP PLC Industrie 101.319,49 0.0 9889.0 896.0 30.Mai2038 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 101.320,26 0.0 9951.0 179.0 01.Dez.2027 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.322,33 0.0 8777.0 496.0 15.März2031 175.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.324,61 0.0 10039.0 200.0 01.März2028 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 101.347,40 0.0 10054.0 169.0 26.Sept.2027 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 101.360,60 0.0 10980.0 550.0 15.Dez.2032 635.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.232,57 0.0 11472.0 827.0 01.Dez.2037 663.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.276,55 0.0 9944.0 158.0 01.Sept.2027 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.319,53 0.0 6555.0 1506.0 15.Dez.2051 300.0
EMR EMERSON ELECTRIC CO Industrie 100.327,80 0.0 9099.0 457.0 15.Okt.2030 195.0
UNP UNION PACIFIC CORPORATION Industrie 100.329,86 0.0 9376.0 1507.0 20.Jan.2063 515.0
ETR ENTERGY ARKANSAS LLC Versorger 100.346,02 0.0 10285.0 1336.0 01.Juni2054 575.0
TPR TAPESTRY INC Industrie 100.346,98 0.0 9987.0 142.0 15.Juli2027 413.0
CSX CSX CORP Industrie 100.358,91 0.0 9401.0 391.0 15.Feb.2030 240.0
ETR ENTERGY LOUISIANA LLC Versorger 100.393,83 0.0 9414.0 490.0 01.Juni2031 305.0
ENBCN ENBRIDGE INC Industrie 100.395,68 0.0 10034.0 275.0 20.Nov.2028 420.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.411,72 0.0 9083.0 445.0 03.Sept.2030 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 100.418,55 0.0 8177.0 1292.0 01.Juni2047 395.0
SJM J M SMUCKER CO Industrie 100.430,65 0.0 9482.0 750.0 15.März2035 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.468,17 0.0 10021.0 785.0 05.Nov.2035 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.469,27 0.0 9005.0 537.0 15.Dez.2031 290.0
CVECN CENOVUS ENERGY INC Industrie 100.518,31 0.0 10045.0 468.0 20.März2031 465.0
ENBCN ENBRIDGE INC Industrie 100.552,52 0.0 10049.0 461.0 15.Feb.2031 450.0
PPG PPG INDUSTRIES INC Industrie 100.581,48 0.0 10031.0 469.0 15.März2031 438.0
NTRCN NUTRIEN LTD Industrie 100.593,58 0.0 10358.0 665.0 21.Juni2034 540.0
TRGP TARGA RESOURCES CORP Industrie 100.597,52 0.0 10044.0 288.0 15.Jan.2029 435.0
TSN TYSON FOODS INC Industrie 100.618,35 0.0 9440.0 1132.0 15.Aug.2044 515.0
REG REGENCY CENTERS LP Finanzinstitute 100.622,94 0.0 9948.0 105.0 01.Feb.2027 360.0
GWW WW GRAINGER INC Industrie 100.634,71 0.0 9977.0 711.0 15.Sept.2034 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.642,83 0.0 10040.0 590.0 05.Nov.2032 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.647,21 0.0 9966.0 1346.0 20.Sept.2052 545.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.653,24 0.0 6689.0 1482.0 01.Nov.2051 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.670,16 0.0 10945.0 783.0 15.Jan.2037 665.0
IR INGERSOLL RAND INC Industrie 100.672,34 0.0 10367.0 312.0 15.Juni2029 518.0
PFE PFIZER INC Industrie 100.673,97 0.0 10063.0 443.0 15.Nov.2030 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.689,95 0.0 10478.0 590.0 01.März2033 520.0
NTAP NETAPP INC Industrie 100.702,71 0.0 10493.0 711.0 17.März2035 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.703,01 0.0 9986.0 424.0 15.Sept.2031 434.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.703,79 0.0 6910.0 1470.0 15.Apr.2050 315.0
CAH CARDINAL HEALTH INC Industrie 100.707,89 0.0 10449.0 647.0 15.Feb.2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.718,09 0.0 9977.0 120.0 22.Feb.2027 368.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 100.729,57 0.0 9874.0 108.0 15.Jan.2042 550.0
GM GENERAL MOTORS CO Industrie 100.731,36 0.0 10010.0 162.0 01.Okt.2027 420.0
UAL UNITED AIRLINES INC Industrie 100.731,82 0.0 10270.0 568.0 15.Aug.2038 588.0
SO SOUTHERN POWER COMPANY Versorger 100.733,04 0.0 9995.0 427.0 01.Okt.2030 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.755,04 0.0 10054.0 273.0 05.Nov.2028 390.0
ETR ENTERGY TEXAS INC Versorger 100.769,85 0.0 9064.0 1353.0 15.Sept.2052 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.774,61 0.0 9589.0 407.0 15.Mai2030 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.780,92 0.0 10055.0 441.0 05.Nov.2030 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.782,20 0.0 10009.0 434.0 15.Okt.2030 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 100.783,66 0.0 9933.0 95.0 15.Dez.2026 328.0
FNAS8767 FNMA 15YR MBS Pass-Through 100.665,59 0.0 9799.0 205.0 01.Feb.2032 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.260,50 0.0 10007.0 293.0 16.Dez.2025 450.0
TVA TVA Agency 100.093,59 0.0 9918.0 114.0 01.Feb.2027 288.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.671,01 0.0 10393.0 663.0 15.März2034 510.0
KMT KENNAMETAL INC Industrie 99.687,86 0.0 10072.0 222.0 15.Juni2028 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.695,60 0.0 8994.0 520.0 16.Aug.2031 250.0
BWA BORGWARNER INC Industrie 99.724,12 0.0 10347.0 679.0 15.Aug.2034 540.0
MTNA ARCELORMITTAL SA Industrie 99.727,99 0.0 10923.0 954.0 01.März2041 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.738,85 0.0 9891.0 464.0 22.März2031 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.751,46 0.0 9423.0 470.0 03.März2031 338.0
NVT NVENT FINANCE SARL Industrie 99.767,77 0.0 10486.0 602.0 15.Mai2033 565.0
PG PROCTER & GAMBLE CO Industrie 99.773,62 0.0 9951.0 797.0 03.Nov.2035 435.0
GM GENERAL MOTORS CO Industrie 99.782,79 0.0 10441.0 383.0 15.Apr.2030 563.0
RDN RADIAN GROUP INC Finanzinstitute 99.844,52 0.0 10493.0 296.0 15.Mai2029 620.0
NEM NEWMONT CORPORATION Industrie 99.882,57 0.0 8310.0 1382.0 13.Mai2050 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.893,36 0.0 9431.0 1083.0 22.März2042 475.0
STLD STEEL DYNAMICS INC Industrie 99.901,73 0.0 9986.0 282.0 15.Dez.2028 400.0
CDW CDW LLC Industrie 99.920,27 0.0 9344.0 522.0 01.Dez.2031 357.0
BRKHEC NEVADA POWER COMPANY Versorger 99.958,54 0.0 10405.0 1327.0 15.März2054 600.0
CATMED COMMONSPIRIT HEALTH Industrie 99.961,95 0.0 9728.0 1337.0 01.Dez.2054 555.0
IDA IDAHO POWER COMPANY MTN Versorger 99.962,18 0.0 10378.0 685.0 15.Aug.2034 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.977,88 0.0 9887.0 569.0 22.Aug.2032 430.0
MPLX MPLX LP Industrie 99.990,97 0.0 9391.0 1287.0 01.März2053 565.0
AEE AMEREN CORPORATION Versorger 100.004,04 0.0 9490.0 222.0 15.März2028 175.0
OC OWENS CORNING Industrie 100.098,08 0.0 9823.0 398.0 01.Juni2030 388.0
GMT GATX CORPORATION Finanzinstitute 100.109,70 0.0 9952.0 118.0 30.März2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 100.120,57 0.0 9828.0 589.0 15.Dez.2032 415.0
PCP PRECISION CASTPARTS CORP Industrie 100.127,25 0.0 8908.0 1207.0 15.Juni2045 438.0
STT STATE STREET CORP Finanzinstitute 100.132,62 0.0 9999.0 549.0 13.Mai2033 442.0
HUBB HUBBELL INCORPORATED Industrie 100.135,10 0.0 9916.0 201.0 15.Feb.2028 350.0
AMGN AMGEN INC Industrie 100.153,95 0.0 9452.0 548.0 22.Feb.2032 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.158,42 0.0 9028.0 427.0 15.Juni2030 175.0
LVS LAS VEGAS SANDS CORP Industrie 100.172,42 0.0 10234.0 226.0 15.Juni2028 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.179,02 0.0 9887.0 148.0 15.Juni2027 295.0
PG PROCTER & GAMBLE CO Industrie 100.191,88 0.0 9994.0 598.0 03.Nov.2032 410.0
DHR DANAHER CORPORATION Industrie 100.194,27 0.0 6223.0 1557.0 01.Okt.2050 260.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.199,88 0.0 10450.0 590.0 21.März2033 550.0
SO SOUTHERN POWER COMPANY Versorger 100.204,75 0.0 9931.0 758.0 01.Okt.2035 490.0
MSFT MICROSOFT CORPORATION Industrie 99.079,83 0.0 8981.0 456.0 15.Sept.2030 135.0
AZO AUTOZONE INC Industrie 99.095,20 0.0 9871.0 307.0 18.Apr.2029 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.097,48 0.0 8997.0 1169.0 15.Mai2043 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.103,35 0.0 10762.0 237.0 15.Juli2028 690.0
ATO ATMOS ENERGY CORPORATION Versorger 99.132,09 0.0 10997.0 1344.0 15.Nov.2053 620.0
FE TOLEDO EDISON CO (THE) Versorger 99.156,02 0.0 11000.0 833.0 15.Mai2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.175,47 0.0 7621.0 1114.0 15.Mai2040 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.183,13 0.0 9898.0 132.0 01.Mai2027 310.0
MMM 3M CO Industrie 99.186,35 0.0 10341.0 725.0 15.März2035 515.0
CTRA COTERRA ENERGY INC Industrie 99.193,67 0.0 10333.0 651.0 15.März2034 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.200,33 0.0 6781.0 1447.0 15.Sept.2049 310.0
SO ALABAMA POWER COMPANY Versorger 99.212,68 0.0 10884.0 913.0 01.März2039 600.0
FTV FORTIVE CORP Industrie 99.239,83 0.0 8438.0 1228.0 15.Juni2046 430.0
JNJ JOHNSON & JOHNSON Industrie 99.265,18 0.0 8901.0 947.0 15.Jan.2038 340.0
AL AIR LEASE CORPORATION Finanzinstitute 99.271,24 0.0 9405.0 264.0 01.Sept.2028 210.0
APH AMPHENOL CORPORATION Industrie 99.324,08 0.0 10275.0 713.0 15.Jan.2035 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.347,62 0.0 10354.0 716.0 17.März2035 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.353,93 0.0 6119.0 1571.0 15.Jan.2051 250.0
ENBCN ENBRIDGE INC Industrie 99.358,93 0.0 10248.0 397.0 20.Juni2030 490.0
ES EVERSOURCE ENERGY Versorger 99.364,73 0.0 10060.0 145.0 01.Juli2027 460.0
SWK STANLEY BLACK & DECKER INC Industrie 99.367,36 0.0 9025.0 576.0 15.Mai2032 300.0
TGT TARGET CORPORATION Industrie 99.388,52 0.0 10316.0 774.0 15.Feb.2036 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.389,02 0.0 8532.0 665.0 31.Dez.2039 274.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 99.433,10 0.0 7773.0 1316.0 01.Dez.2047 375.0
ETN EATON CORPORATION Industrie 99.433,26 0.0 9883.0 166.0 15.Sept.2027 310.0
DUK DUKE ENERGY CORP Versorger 99.435,98 0.0 9856.0 160.0 15.Aug.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.444,58 0.0 9859.0 207.0 01.März2028 365.0
CBG CBRE SERVICES INC Industrie 99.473,75 0.0 10388.0 299.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.499,75 0.0 10366.0 257.0 11.Sept.2028 525.0
KO COCA-COLA CO Industrie 99.563,72 0.0 7538.0 1132.0 01.Juni2040 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 99.564,72 0.0 10273.0 692.0 15.Jan.2035 575.0
PG PROCTER & GAMBLE CO Industrie 99.603,80 0.0 9878.0 164.0 11.Aug.2027 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.615,43 0.0 9880.0 713.0 18.Sept.2034 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.628,84 0.0 9847.0 197.0 15.Jan.2028 320.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 98.713,48 0.0 9917.0 358.0 01.Juli2033 350.0
PSX PHILLIPS 66 CO Industrie 98.510,60 0.0 9600.0 1308.0 15.Juni2054 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 98.512,16 0.0 10130.0 99.0 11.Dez.2026 526.0
TRGP TARGA RESOURCES CORP Industrie 98.528,28 0.0 10163.0 143.0 01.Juli2027 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.530,83 0.0 9791.0 116.0 04.Feb.2027 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.569,61 0.0 10237.0 689.0 15.Aug.2034 500.0
LOW LOWES COMPANIES INC Industrie 98.582,96 0.0 7248.0 1176.0 15.Sept.2041 280.0
FMC FMC CORPORATION Industrie 98.589,60 0.0 8911.0 354.0 01.Okt.2029 345.0
BWA BORGWARNER INC Industrie 98.606,89 0.0 10242.0 331.0 15.Aug.2029 495.0
KMPR KEMPER CORP Finanzinstitute 98.611,40 0.0 8928.0 448.0 30.Sept.2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.634,38 0.0 9799.0 117.0 09.Feb.2027 220.0
OKE ONEOK INC Industrie 98.656,20 0.0 8118.0 1299.0 01.Sept.2049 445.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.715,50 0.0 10203.0 473.0 15.Juli2031 520.0
NTRCN NUTRIEN LTD Industrie 98.732,30 0.0 9323.0 745.0 15.März2035 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.745,63 0.0 8556.0 1404.0 01.Mai2053 460.0
PARA PARAMOUNT GLOBAL Industrie 98.746,47 0.0 7764.0 1083.0 15.Aug.2044 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.814,34 0.0 7802.0 1186.0 01.Aug.2042 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 98.818,13 0.0 8053.0 1328.0 15.Juni2049 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.837,60 0.0 8880.0 1018.0 01.Sept.2040 450.0
MKL MARKEL GROUP INC Finanzinstitute 98.843,30 0.0 7829.0 1357.0 17.Sept.2050 415.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 98.845,88 0.0 9727.0 213.0 15.Dez.2029 320.0
WCNCN WASTE CONNECTIONS INC Industrie 98.879,96 0.0 9865.0 312.0 01.Mai2029 350.0
UNP UNION PACIFIC CORPORATION Industrie 98.957,35 0.0 7017.0 1666.0 06.Apr.2071 380.0
ES NSTAR ELECTRIC CO Versorger 98.959,45 0.0 10310.0 975.0 15.März2040 550.0
MAYOCL MAYO CLINIC Industrie 99.021,83 0.0 8240.0 1410.0 15.Nov.2052 413.0
MCK MCKESSON CORP Industrie 99.022,55 0.0 10246.0 238.0 15.Juli2028 490.0
AES DAYTON POWER AND LIGHT CO Versorger 99.038,29 0.0 7562.0 1320.0 15.Juni2049 395.0
FNMA3630 FNMA 30YR MBS Pass-Through 98.576,15 0.0 10192.0 440.0 01.Apr.2049 500.0
GWW WW GRAINGER INC Industrie 97.908,45 0.0 8502.0 1300.0 15.Mai2047 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.959,04 0.0 9254.0 389.0 06.Feb.2030 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.970,56 0.0 11293.0 843.0 15.Jan.2038 645.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.981,68 0.0 9703.0 110.0 15.Jan.2027 263.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.998,29 0.0 9716.0 1098.0 01.Apr.2044 560.0
QHEL HYDRO-QUEBEC Local Authority 98.016,47 0.0 12148.0 367.0 15.Apr.2030 938.0
ECL ECOLAB INC Industrie 98.041,75 0.0 9752.0 115.0 01.Feb.2027 165.0
BA BOEING CO Industrie 98.043,61 0.0 8443.0 943.0 01.März2038 355.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.044,74 0.0 9798.0 190.0 15.Nov.2027 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.048,33 0.0 8882.0 1101.0 01.Nov.2042 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.108,88 0.0 9290.0 396.0 01.März2030 230.0
AMT AMERICAN TOWER CORPORATION Industrie 98.134,46 0.0 9735.0 541.0 15.März2032 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.164,72 0.0 8087.0 1353.0 01.März2049 399.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.184,85 0.0 9772.0 547.0 15.Apr.2032 420.0
NI NISOURCE INC Versorger 98.194,62 0.0 9674.0 1080.0 15.Feb.2043 525.0
UNP UNION PACIFIC CORPORATION Industrie 98.206,37 0.0 6900.0 1641.0 05.Feb.2070 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.211,11 0.0 7252.0 1440.0 01.Mai2050 345.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.223,99 0.0 10148.0 404.0 15.Juli2030 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.262,60 0.0 8835.0 550.0 15.Dez.2031 220.0
BRKHEC PACIFICORP Versorger 98.276,31 0.0 10203.0 288.0 15.Feb.2029 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.310,75 0.0 10164.0 710.0 15.Jan.2035 510.0
WMT WALMART INC Industrie 98.319,67 0.0 10840.0 984.0 01.Apr.2040 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.368,83 0.0 6647.0 1605.0 29.Juni2060 339.0
TXN TEXAS INSTRUMENTS INC Industrie 98.372,88 0.0 8906.0 537.0 15.Sept.2031 190.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.420,06 0.0 10235.0 291.0 20.Feb.2029 475.0
WM WASTE MANAGEMENT INC Industrie 98.454,29 0.0 10168.0 145.0 03.Juli2027 495.0
PLD PROLOGIS LP Finanzinstitute 97.343,50 0.0 10108.0 280.0 01.Feb.2029 438.0
SO ALABAMA POWER COMPANY Versorger 97.368,80 0.0 10803.0 632.0 15.Nov.2033 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.397,01 0.0 11385.0 681.0 15.Okt.2034 665.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 97.424,83 0.0 8637.0 1367.0 01.Juni2052 455.0
AEE UNION ELECTRIC CO Versorger 97.435,46 0.0 8060.0 1326.0 01.Apr.2048 400.0
ECL ECOLAB INC Industrie 97.460,76 0.0 10287.0 375.0 24.März2030 480.0
BG BUNGE FINANCE LTD CORP Industrie 97.478,40 0.0 10121.0 412.0 04.Aug.2030 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.481,46 0.0 6196.0 1470.0 01.Feb.2051 295.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.503,19 0.0 10130.0 690.0 19.Aug.2034 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.537,77 0.0 9648.0 959.0 01.März2039 455.0
RSG REPUBLIC SERVICES INC Industrie 97.543,01 0.0 6896.0 1478.0 01.März2050 305.0
LLY ELI LILLY AND COMPANY Industrie 97.560,86 0.0 9610.0 1543.0 14.Aug.2064 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.599,10 0.0 10093.0 583.0 11.Jan.2033 485.0
ETR ENTERGY TEXAS INC Versorger 97.602,42 0.0 8839.0 496.0 15.März2031 175.0
F FORD MOTOR COMPANY Industrie 97.614,51 0.0 10797.0 1073.0 01.Nov.2046 740.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.617,38 0.0 10156.0 758.0 15.Jan.2036 560.0
OKE ONEOK PARTNERS LP Industrie 97.670,59 0.0 10270.0 1050.0 15.Sept.2043 620.0
NKE NIKE INC Industrie 97.682,84 0.0 7492.0 1345.0 01.Nov.2046 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.685,99 0.0 10689.0 983.0 15.Feb.2041 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.693,69 0.0 7711.0 1395.0 15.Feb.2050 375.0
UNM UNUM GROUP Finanzinstitute 97.710,46 0.0 7634.0 1347.0 15.Juni2051 413.0
O REALTY INCOME CORPORATION Finanzinstitute 97.732,96 0.0 9636.0 368.0 15.Dez.2029 310.0
DOW DOW CHEMICAL CO Industrie 97.748,64 0.0 13007.0 834.0 15.Mai2039 940.0
GL GLOBE LIFE INC Finanzinstitute 97.767,49 0.0 10078.0 541.0 15.Juni2032 480.0
UPMCHS UPMC Industrie 97.770,07 0.0 10278.0 613.0 15.Mai2033 504.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.794,11 0.0 6723.0 1461.0 01.Mai2050 315.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 97.804,02 0.0 10587.0 268.0 15.Jan.2029 775.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.812,43 0.0 10788.0 839.0 09.Okt.2037 630.0
UPS UNITED PARCEL SERVICE INC Industrie 97.839,12 0.0 7517.0 1346.0 15.Nov.2046 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.839,51 0.0 9309.0 572.0 15.Mai2032 325.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 97.850,10 0.0 10065.0 701.0 06.Dez.2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.859,00 0.0 6915.0 1449.0 01.März2050 320.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 97.866,52 0.0 10252.0 306.0 20.Apr.2029 510.0
COP CONOCOPHILLIPS Industrie 97.876,97 0.0 10859.0 890.0 15.Mai2038 590.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.891,81 0.0 9708.0 1351.0 01.Apr.2053 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.749,19 0.0 10667.0 421.0 04.Okt.2030 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.784,29 0.0 10051.0 159.0 04.Aug.2028 444.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.785,85 0.0 9135.0 555.0 26.Jan.2032 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.791,65 0.0 8315.0 1144.0 21.Aug.2042 388.0
BG BUNGE FINANCE LTD CORP Industrie 96.803,38 0.0 10033.0 194.0 07.Jan.2028 410.0
ES NSTAR ELECTRIC CO Versorger 96.830,65 0.0 9923.0 387.0 01.Apr.2030 395.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.857,13 0.0 10081.0 161.0 01.Sept.2027 491.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 96.874,90 0.0 9566.0 529.0 15.Feb.2032 438.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 96.925,05 0.0 9086.0 492.0 01.Juni2031 300.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 96.932,39 0.0 10104.0 117.0 15.März2027 510.0
NUE NUCOR CORPORATION Industrie 96.970,80 0.0 7700.0 1444.0 01.Apr.2052 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.977,06 0.0 8534.0 1336.0 15.Apr.2049 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.980,71 0.0 5992.0 1551.0 15.Aug.2050 250.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.982,84 0.0 8778.0 492.0 15.März2031 200.0
GWW WW GRAINGER INC Industrie 96.993,07 0.0 8072.0 1304.0 15.Mai2046 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 97.015,51 0.0 10095.0 1365.0 08.Sept.2053 550.0
BRKHEC PACIFICORP Versorger 97.017,11 0.0 7612.0 1290.0 15.Jan.2049 413.0
GXO GXO LOGISTICS INC Industrie 97.112,02 0.0 10756.0 647.0 06.Mai2034 650.0
AZO AUTOZONE INC Industrie 97.113,18 0.0 8769.0 481.0 15.Jan.2031 165.0
MHK MOHAWK INDUSTRIES INC Industrie 97.141,35 0.0 9704.0 403.0 15.Mai2030 363.0
WMT WALMART INC Industrie 97.147,07 0.0 10732.0 1027.0 15.Apr.2041 563.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.207,40 0.0 9160.0 546.0 01.Feb.2032 310.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.254,79 0.0 8753.0 1220.0 15.März2046 455.0
DUK DUKE ENERGY OHIO INC Versorger 97.265,31 0.0 8322.0 1312.0 01.Feb.2049 430.0
KFW KFW Agency 97.265,43 0.0 10072.0 150.0 28.Juni2027 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.300,70 0.0 10233.0 1394.0 15.Nov.2055 575.0
MOS MOSAIC CO/THE Industrie 97.321,01 0.0 9716.0 1091.0 15.Nov.2043 563.0
FNAB7074 FNMA 30YR MBS Pass-Through 97.116,86 0.0 9313.0 550.0 01.Nov.2042 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 96.198,61 0.0 8154.0 1231.0 01.Juni2047 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.217,31 0.0 10676.0 264.0 17.Nov.2028 675.0
VOD VODAFONE GROUP PLC Industrie 96.235,38 0.0 8632.0 1127.0 19.Feb.2043 438.0
D DOMINION ENERGY INC Versorger 96.272,69 0.0 7665.0 1119.0 15.Apr.2041 330.0
AEE AMEREN ILLINOIS CO Versorger 96.273,27 0.0 8439.0 1254.0 15.März2046 415.0
TAISEM TSMC ARIZONA CORP Industrie 96.291,12 0.0 9588.0 1461.0 22.Apr.2052 450.0
AZO AUTOZONE INC Industrie 96.297,74 0.0 9955.0 133.0 01.Juni2027 375.0
A AGILENT TECHNOLOGIES INC Industrie 96.305,06 0.0 10037.0 702.0 09.Sept.2034 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 96.308,04 0.0 10454.0 632.0 07.Dez.2033 530.0
DUK DUKE ENERGY CORP Versorger 96.311,50 0.0 10054.0 212.0 15.März2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.316,51 0.0 10101.0 310.0 01.Mai2079 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.318,02 0.0 10584.0 587.0 08.März2033 550.0
T AT&T INC Industrie 96.327,29 0.0 10536.0 960.0 15.Aug.2040 600.0
GMT GATX CORPORATION Finanzinstitute 96.332,20 0.0 9532.0 1121.0 15.März2044 520.0
DUK FLORIDA POWER CORPORATION Versorger 96.355,27 0.0 11212.0 838.0 15.Sept.2037 635.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 96.394,13 0.0 6385.0 1536.0 01.Okt.2050 272.0
SO ALABAMA POWER COMPANY Versorger 96.404,46 0.0 8593.0 1224.0 02.Jan.2046 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.434,98 0.0 6421.0 1533.0 15.Nov.2051 295.0
CORNLU CORNELL UNIVERSITY Industrie 96.447,60 0.0 10151.0 759.0 15.Juni2035 473.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.459,98 0.0 10008.0 593.0 01.Feb.2033 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.464,97 0.0 11331.0 854.0 15.Nov.2037 638.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.467,55 0.0 7293.0 1384.0 12.Jan.2049 346.0
DUK DUKE ENERGY INDIANA INC Versorger 96.492,12 0.0 11176.0 876.0 15.Aug.2038 635.0
AEP APPALACHIAN POWER CO Versorger 96.535,01 0.0 7344.0 1400.0 01.Mai2050 370.0
GOOGL ALPHABET INC Industrie 96.540,19 0.0 10139.0 591.0 15.Nov.2032 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.544,54 0.0 10088.0 571.0 15.Okt.2032 505.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.561,62 0.0 7598.0 1405.0 20.Mai2050 379.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 96.562,13 0.0 11147.0 875.0 01.Feb.2039 675.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.567,51 0.0 9980.0 131.0 01.Juni2027 382.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.568,34 0.0 11085.0 768.0 15.Juni2036 620.0
VTR VENTAS REALTY LP Finanzinstitute 96.600,91 0.0 10155.0 432.0 15.Nov.2030 475.0
VICI VICI PROPERTIES LP Industrie 96.618,62 0.0 10156.0 508.0 15.Nov.2031 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.636,98 0.0 11194.0 832.0 15.Aug.2037 630.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.637,93 0.0 9554.0 377.0 15.Jan.2030 305.0
CME CME GROUP INC Finanzinstitute 96.649,54 0.0 10007.0 227.0 15.Juni2028 375.0
T AT&T INC Industrie 96.655,72 0.0 11189.0 889.0 15.Feb.2039 655.0
LOW LOWES COMPANIES INC Industrie 96.661,32 0.0 9154.0 1089.0 15.Apr.2042 465.0
NYC NEW YORK N Y Local Authority 96.222,60 0.0 9546.0 1378.0 01.Okt.2054 511.0
PEP PEPSICO INC Industrie 95.599,81 0.0 8976.0 1406.0 15.Feb.2053 465.0
KDP KEURIG DR PEPPER INC Industrie 95.605,29 0.0 10051.0 399.0 15.Mai2030 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.609,82 0.0 9348.0 1128.0 15.Dez.2043 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.621,69 0.0 9981.0 1360.0 01.Apr.2054 560.0
DE DEERE FUNDING CANADA CORP Industrie 95.633,83 0.0 10014.0 433.0 09.Okt.2030 415.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 95.663,42 0.0 9954.0 737.0 15.März2056 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.677,54 0.0 9430.0 1183.0 15.Aug.2045 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.717,17 0.0 10038.0 737.0 27.Apr.2035 485.0
SYK STRYKER CORPORATION Industrie 95.721,66 0.0 8640.0 1160.0 01.Apr.2043 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.759,93 0.0 8229.0 1423.0 01.Sept.2052 420.0
EMACN EMERA US FINANCE LP Versorger 95.774,54 0.0 9004.0 501.0 15.Juni2031 264.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.776,81 0.0 10523.0 249.0 15.Sept.2028 613.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.780,31 0.0 8236.0 1345.0 04.März2049 410.0
VICI VICI PROPERTIES LP Industrie 95.803,10 0.0 9993.0 1289.0 01.Apr.2054 613.0
KD KYNDRYL HOLDINGS INC Industrie 95.831,08 0.0 7940.0 1078.0 15.Okt.2041 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.844,06 0.0 9975.0 241.0 03.Aug.2028 365.0
O REALTY INCOME CORPORATION Finanzinstitute 95.862,85 0.0 9497.0 468.0 15.Feb.2031 320.0
DOC DOC DR LLC Finanzinstitute 95.916,36 0.0 10013.0 108.0 15.März2027 430.0
PYPL PAYPAL HOLDINGS INC Industrie 95.937,19 0.0 9340.0 1464.0 01.Juni2062 525.0
FDX FEDEX CORP Industrie 95.943,62 0.0 9123.0 1281.0 15.Mai2050 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.005,81 0.0 9917.0 312.0 01.Juni2029 390.0
ECL ECOLAB INC Industrie 96.050,51 0.0 8690.0 490.0 30.Jan.2031 130.0
SYK STRYKER CORPORATION Industrie 96.099,55 0.0 10021.0 705.0 11.Sept.2034 463.0
OKE ONEOK INC Industrie 96.106,80 0.0 8583.0 1250.0 01.Feb.2049 485.0
FLS FLOWSERVE CORPORATION Industrie 96.136,09 0.0 9561.0 435.0 01.Okt.2030 350.0
TE TAMPA ELECTRIC COMPANY Versorger 96.148,59 0.0 8559.0 1108.0 15.Juni2042 410.0
TVA TENNESSEE VALLEY AUTHORITY Agency 95.206,93 0.0 8500.0 1193.0 15.Dez.2042 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.065,21 0.0 8255.0 1342.0 15.Mai2048 405.0
MOS MOSAIC CO/THE Industrie 95.103,30 0.0 10000.0 175.0 15.Nov.2027 405.0
ARW ARROW ELECTRONICS INC Industrie 95.145,47 0.0 8980.0 553.0 15.Feb.2032 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.176,95 0.0 9993.0 264.0 01.Nov.2028 390.0
NNN NNN REIT INC Finanzinstitute 95.178,33 0.0 10513.0 629.0 15.Okt.2033 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.203,30 0.0 6261.0 1586.0 01.Aug.2052 270.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 95.240,08 0.0 8870.0 1126.0 15.Juni2043 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 95.268,04 0.0 7753.0 1346.0 01.Juni2049 385.0
GMT GATX CORPORATION Finanzinstitute 95.299,25 0.0 9870.0 404.0 30.Juni2030 400.0
MMM 3M CO Industrie 95.341,06 0.0 7586.0 1412.0 15.Apr.2050 370.0
OKE ONEOK INC Industrie 95.384,51 0.0 8207.0 1313.0 15.März2050 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.424,83 0.0 8863.0 1277.0 01.Dez.2048 465.0
PPG PPG INDUSTRIES INC Industrie 95.439,56 0.0 9973.0 207.0 15.März2028 375.0
ET ENERGY TRANSFER LP Industrie 95.461,91 0.0 10002.0 118.0 15.Apr.2027 420.0
AEP APPALACHIAN POWER CO Versorger 95.492,54 0.0 10526.0 656.0 01.Apr.2034 565.0
HSY HERSHEY COMPANY THE Industrie 95.514,92 0.0 9014.0 424.0 01.Juni2030 170.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.557,71 0.0 7030.0 1528.0 01.Apr.2052 320.0
SNX TD SYNNEX CORP Industrie 95.581,58 0.0 10007.0 288.0 17.Jan.2029 430.0
FNBD1205 FNMA 30YR MBS Pass-Through 95.260,36 0.0 9728.0 546.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 95.561,93 0.0 9463.0 615.0 01.Apr.2047 350.0
EXC PECO ENERGY CO Versorger 94.451,81 0.0 10277.0 609.0 15.Juni2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.457,07 0.0 10409.0 719.0 01.Apr.2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.463,15 0.0 10346.0 444.0 07.Feb.2031 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.530,99 0.0 10399.0 590.0 15.März2033 538.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 94.564,63 0.0 8585.0 1312.0 15.Mai2048 439.0
T AT&T INC Industrie 94.580,26 0.0 9128.0 1271.0 15.Feb.2050 515.0
TE TAMPA ELECTRIC COMPANY Versorger 94.594,67 0.0 7209.0 1454.0 15.März2051 345.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.636,87 0.0 10388.0 507.0 15.März2032 655.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.639,77 0.0 8543.0 1145.0 30.Sept.2042 400.0
DAL DELTA AIR LINES INC Industrie 94.649,88 0.0 10276.0 397.0 10.Juli2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.651,95 0.0 8592.0 1384.0 15.Mai2052 463.0
ARW ARROW ELECTRONICS INC Industrie 94.656,25 0.0 10444.0 652.0 10.Apr.2034 588.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.677,74 0.0 9427.0 557.0 15.Apr.2032 363.0
ES EVERSOURCE ENERGY Versorger 94.681,65 0.0 7159.0 1405.0 15.Jan.2050 345.0
OKE ONEOK INC Industrie 94.683,82 0.0 7830.0 1270.0 03.Okt.2047 420.0
BAX BAXTER INTERNATIONAL INC Industrie 94.686,51 0.0 8582.0 500.0 01.Apr.2031 173.0
GMT GATX CORPORATION Finanzinstitute 94.694,09 0.0 10416.0 623.0 15.Sept.2033 545.0
HP HELMERICH AND PAYNE INC Industrie 94.703,43 0.0 10069.0 182.0 01.Dez.2027 465.0
AON AON CORP Finanzinstitute 94.706,89 0.0 9829.0 143.0 28.Mai2027 285.0
STT STATE STREET CORP Finanzinstitute 94.721,96 0.0 9452.0 366.0 01.Nov.2034 303.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.726,22 0.0 10305.0 608.0 15.Juni2033 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 94.739,66 0.0 9857.0 1374.0 01.Okt.2055 560.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.740,91 0.0 10439.0 680.0 01.Okt.2034 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.769,19 0.0 9291.0 1077.0 15.März2042 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.840,24 0.0 9012.0 495.0 23.Apr.2032 231.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.851,78 0.0 6414.0 1540.0 15.Juni2052 288.0
DTE DTE ENERGY COMPANY Versorger 94.857,04 0.0 9730.0 321.0 15.Juni2029 340.0
PSD PUGET ENERGY INC Versorger 94.858,86 0.0 9803.0 399.0 15.Juni2030 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.863,30 0.0 9754.0 187.0 01.Dez.2077 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.866,25 0.0 10475.0 258.0 15.Okt.2028 588.0
CVS CVS HEALTH CORP Industrie 94.882,08 0.0 9933.0 123.0 01.Apr.2027 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.909,07 0.0 8422.0 1246.0 30.Nov.2046 425.0
CAH CARDINAL HEALTH INC Industrie 94.910,35 0.0 8434.0 1251.0 15.Juni2047 437.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 94.960,39 0.0 10358.0 360.0 15.Jan.2030 535.0
CHD CHURCH & DWIGHT CO INC Industrie 94.983,25 0.0 9276.0 1343.0 15.Juni2052 500.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 94.688,49 0.0 9091.0 352.0 01.Okt.2036 150.0
TXT TEXTRON INC Industrie 93.893,65 0.0 10417.0 732.0 15.Mai2035 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.914,95 0.0 12256.0 906.0 15.Jan.2040 738.0
SW WESTROCK MWV LLC Industrie 93.961,30 0.0 11449.0 348.0 15.Jan.2030 820.0
AMUNIV AMERICAN UNIVERSITY Industrie 93.974,16 0.0 7776.0 1346.0 01.Apr.2049 367.0
CBG CBRE SERVICES INC Industrie 93.995,68 0.0 10187.0 395.0 15.Juni2030 480.0
SJM J M SMUCKER CO Industrie 93.996,18 0.0 8460.0 1199.0 15.März2045 438.0
PG PROCTER & GAMBLE CO Industrie 94.001,22 0.0 7804.0 1384.0 25.Okt.2047 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.015,76 0.0 9729.0 1382.0 01.Aug.2054 530.0
CATMED COMMONSPIRIT HEALTH Industrie 94.036,34 0.0 7651.0 1377.0 01.Okt.2049 382.0
DVN DEVON ENERGY CORPORATION Industrie 94.050,72 0.0 11668.0 510.0 15.Apr.2032 795.0
PG PROCTER & GAMBLE CO Industrie 94.055,40 0.0 7778.0 1442.0 25.März2050 360.0
DOW DOW CHEMICAL CO Industrie 94.055,50 0.0 9290.0 1273.0 15.März2055 595.0
JNJ JOHNSON & JOHNSON Industrie 94.063,10 0.0 9796.0 1046.0 01.Sept.2040 450.0
T AT&T INC Industrie 94.117,64 0.0 7431.0 1211.0 01.Feb.2043 310.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.147,89 0.0 10232.0 394.0 15.Juni2030 515.0
DG DOLLAR GENERAL CORP Industrie 94.150,39 0.0 10259.0 233.0 05.Juli2028 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.161,77 0.0 5962.0 1677.0 01.Jan.2060 281.0
CMCSA COMCAST CORPORATION Industrie 94.173,02 0.0 8858.0 1139.0 01.März2044 475.0
MAS MASCO CORP Industrie 94.213,45 0.0 9907.0 180.0 15.Nov.2027 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.220,40 0.0 10298.0 644.0 01.Feb.2034 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.252,48 0.0 11019.0 1331.0 15.Okt.2053 625.0
STZ CONSTELLATION BRANDS INC Industrie 94.297,22 0.0 9411.0 407.0 01.Mai2030 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.374,72 0.0 8126.0 1272.0 15.März2047 415.0
ADI ANALOG DEVICES INC Industrie 94.374,84 0.0 10410.0 669.0 01.Apr.2034 505.0
FDX FEDEX CORP Industrie 94.433,60 0.0 7747.0 1118.0 01.Aug.2042 388.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 94.265,24 0.0 9277.0 640.0 01.Dez.2034 308.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.294,08 0.0 9271.0 559.0 15.März2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.336,20 0.0 10193.0 761.0 01.Feb.2036 563.0
AON AON CORP Finanzinstitute 93.374,41 0.0 8840.0 529.0 23.Aug.2031 205.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.395,09 0.0 8817.0 1157.0 18.März2043 420.0
TXN TEXAS INSTRUMENTS INC Industrie 93.422,75 0.0 10244.0 289.0 08.Feb.2029 460.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 93.434,01 0.0 10720.0 586.0 14.Juni2033 609.0
NUE NUCOR CORPORATION Industrie 93.449,52 0.0 9298.0 562.0 01.Apr.2032 313.0
DAL DELTA AIR LINES INC Industrie 93.472,71 0.0 10159.0 235.0 10.Juli2028 495.0
TDY TELEDYNE FLIR LLC Industrie 93.513,29 0.0 9272.0 430.0 01.Aug.2030 250.0
AN AUTONATION INC Industrie 93.542,84 0.0 8833.0 517.0 01.Aug.2031 240.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.566,87 0.0 10301.0 336.0 30.Sept.2029 625.0
WPC WP CAREY INC Finanzinstitute 93.570,19 0.0 8834.0 558.0 01.Feb.2032 245.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 93.577,92 0.0 9810.0 309.0 15.Apr.2029 360.0
ECL ECOLAB INC Industrie 93.586,00 0.0 10276.0 757.0 01.Sept.2035 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.595,31 0.0 8790.0 1210.0 15.Aug.2045 445.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 93.597,48 0.0 7178.0 1447.0 01.Nov.2049 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.636,17 0.0 9754.0 532.0 01.März2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.643,06 0.0 8866.0 528.0 15.Aug.2031 190.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.646,09 0.0 10304.0 692.0 15.Sept.2034 520.0
F FORD MOTOR COMPANY Industrie 93.655,07 0.0 11619.0 349.0 22.Apr.2030 963.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.665,90 0.0 10206.0 740.0 01.Juli2035 500.0
MCO MOODYS CORPORATION Industrie 93.677,40 0.0 10256.0 687.0 05.Aug.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.678,91 0.0 7156.0 1475.0 01.Apr.2051 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.702,89 0.0 10333.0 257.0 01.Okt.2028 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.720,23 0.0 7799.0 1391.0 15.Mai2050 395.0
TJX TJX COMPANIES INC Industrie 93.770,70 0.0 9374.0 240.0 15.Mai2028 115.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.784,04 0.0 10302.0 297.0 27.Feb.2029 485.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 93.794,99 0.0 6338.0 1524.0 01.Dez.2050 271.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.807,98 0.0 8922.0 464.0 01.Nov.2030 175.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.586,81 0.0 10217.0 729.0 01.Jan.2035 453.0
FNAL8091 FNMA 30YR MBS Pass-Through 93.386,74 0.0 9850.0 476.0 01.Juni2044 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.707,45 0.0 9997.0 1039.0 01.Okt.2041 530.0
LEN LENNAR CORPORATION Industrie 92.728,56 0.0 10081.0 105.0 15.Juni2027 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.740,83 0.0 11574.0 771.0 15.Mai2036 670.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.763,36 0.0 6302.0 1518.0 15.Juli2051 263.0
APP APPLOVIN CORP Industrie 92.766,77 0.0 10020.0 1299.0 01.Dez.2054 595.0
EXC EXELON CORPORATION Versorger 92.772,07 0.0 10194.0 1348.0 15.März2055 588.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.778,32 0.0 10103.0 1073.0 15.Juli2043 570.0
SO GEORGIA POWER COMPANY Versorger 92.782,75 0.0 7614.0 1394.0 30.Jan.2050 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.798,20 0.0 10195.0 725.0 05.März2035 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.861,96 0.0 10746.0 821.0 01.Feb.2037 565.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 92.862,31 0.0 7475.0 1154.0 22.Juni2047 470.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.899,36 0.0 8781.0 521.0 15.Aug.2031 240.0
ETR ENTERGY LOUISIANA LLC Versorger 92.934,08 0.0 10213.0 1360.0 15.März2055 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.944,84 0.0 8805.0 489.0 15.Feb.2031 170.0
EXC EXELON CORPORATION Versorger 92.979,58 0.0 10231.0 209.0 15.März2028 515.0
XL XL GROUP PLC Finanzinstitute 93.103,27 0.0 9567.0 1100.0 15.Dez.2043 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.110,89 0.0 10191.0 746.0 15.Sept.2035 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.153,08 0.0 8747.0 1250.0 15.Feb.2047 450.0
MCD MCDONALDS CORPORATION MTN Industrie 93.168,93 0.0 10217.0 246.0 14.Aug.2028 480.0
MOS MOSAIC CO/THE Industrie 93.224,22 0.0 10343.0 631.0 15.Nov.2033 545.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.233,19 0.0 8381.0 1107.0 15.März2044 488.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.244,17 0.0 9718.0 110.0 15.Jan.2027 270.0
ADBE ADOBE INC Industrie 93.267,57 0.0 10295.0 302.0 04.Apr.2029 480.0
WY WEYERHAEUSER COMPANY Industrie 92.131,51 0.0 9142.0 627.0 09.März2033 338.0
AL AIR LEASE CORPORATION Finanzinstitute 92.144,30 0.0 10056.0 253.0 01.Okt.2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.147,26 0.0 10092.0 107.0 05.Feb.2027 480.0
CPB CAMPBELLS CO Industrie 92.168,19 0.0 10146.0 125.0 19.März2027 520.0
NTRCN NUTRIEN LTD Industrie 92.219,24 0.0 9518.0 1133.0 15.Jan.2045 525.0
PSX PHILLIPS 66 CO Industrie 92.243,55 0.0 9939.0 204.0 01.März2028 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.260,59 0.0 8741.0 571.0 15.März2032 235.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.263,23 0.0 9701.0 400.0 15.Mai2030 400.0
ENBCN ENBRIDGE INC Industrie 92.264,23 0.0 8581.0 1145.0 10.Juni2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.265,27 0.0 6774.0 1489.0 15.März2051 313.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 92.286,33 0.0 9491.0 1207.0 15.Dez.2046 503.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.292,94 0.0 10241.0 303.0 15.Mai2029 513.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.351,07 0.0 9196.0 489.0 25.März2031 236.0
KMB KIMBERLY-CLARK CORPORATION Industrie 92.392,37 0.0 8011.0 1314.0 04.Mai2047 390.0
MKL MARKEL GROUP INC Finanzinstitute 92.409,08 0.0 9664.0 348.0 17.Sept.2029 335.0
GE GENERAL ELECTRIC CO Industrie 92.411,38 0.0 9149.0 1177.0 11.März2044 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 92.417,55 0.0 9131.0 501.0 28.Mai2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.432,68 0.0 10075.0 223.0 15.Juni2028 440.0
NEM NEWMONT CORPORATION Industrie 92.458,56 0.0 9638.0 1077.0 15.März2042 488.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 92.467,11 0.0 8375.0 1695.0 01.Nov.2111 470.0
TMUS T-MOBILE USA INC Industrie 92.548,65 0.0 11271.0 618.0 15.Dez.2033 670.0
NUE NUCOR CORP Industrie 92.553,44 0.0 11260.0 833.0 01.Dez.2037 640.0
VOD VODAFONE GROUP PLC Industrie 92.578,09 0.0 9577.0 1415.0 10.Feb.2063 575.0
PLD PROLOGIS LP Finanzinstitute 92.592,78 0.0 10121.0 589.0 15.Jan.2033 463.0
PEP PEPSICO INC Industrie 92.618,15 0.0 10157.0 201.0 07.Feb.2028 445.0
AEE UNION ELECTRIC CO Versorger 92.629,05 0.0 9561.0 1364.0 15.Jan.2054 525.0
ET ENERGY TRANSFER LP Industrie 92.655,83 0.0 10126.0 1002.0 15.Feb.2042 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.672,62 0.0 10835.0 619.0 15.Okt.2033 613.0
ORLY OREILLY AUTOMOTIVE INC Industrie 92.690,30 0.0 10089.0 219.0 01.Juni2028 435.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.551,33 0.0 8621.0 1027.0 15.Aug.2039 355.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 91.558,26 0.0 7302.0 1428.0 01.Nov.2049 345.0
O REALTY INCOME CORPORATION Finanzinstitute 91.581,17 0.0 8977.0 1250.0 15.März2047 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.621,79 0.0 9967.0 396.0 30.Juni2030 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.658,33 0.0 7322.0 1388.0 15.Nov.2049 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.677,53 0.0 6031.0 1549.0 01.Okt.2051 270.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.691,11 0.0 10772.0 613.0 15.Mai2033 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.717,44 0.0 10583.0 694.0 15.Jan.2035 575.0
ALLE ALLEGION US HOLDING CO INC Industrie 91.741,56 0.0 10519.0 655.0 29.Mai2034 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.847,76 0.0 9570.0 335.0 18.Juni2029 225.0
BAX BAXTER INTERNATIONAL INC Industrie 91.871,06 0.0 7252.0 1294.0 15.Aug.2046 350.0
KDP KEURIG DR PEPPER INC Industrie 91.898,61 0.0 7327.0 1381.0 01.Mai2050 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.901,79 0.0 12170.0 839.0 15.Apr.2038 755.0
EXPE EXPEDIA GROUP INC Industrie 91.937,35 0.0 10069.0 142.0 01.Aug.2027 463.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.941,30 0.0 9081.0 502.0 15.Juni2031 255.0
ENBCN ENBRIDGE INC Industrie 91.984,77 0.0 10015.0 79.0 01.Dez.2026 425.0
MCD MCDONALDS CORPORATION MTN Industrie 91.992,58 0.0 8260.0 1135.0 15.Feb.2042 370.0
OKE ONEOK INC Industrie 92.006,65 0.0 9528.0 406.0 01.Juni2030 325.0
D DOMINION ENERGY INC (NC10.25) Versorger 92.020,63 0.0 10037.0 728.0 15.Feb.2056 620.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 92.062,88 0.0 10575.0 1077.0 15.Juni2043 575.0
HUM HUMANA INC Finanzinstitute 92.066,35 0.0 9604.0 341.0 15.Aug.2029 313.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.115,76 0.0 8722.0 570.0 01.März2032 220.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.116,73 0.0 9657.0 1184.0 27.Apr.2045 505.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.918,60 0.0 9138.0 1389.0 15.Okt.2065 481.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 91.114,65 0.0 9438.0 634.0 01.Feb.2048 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.000,47 0.0 7851.0 1089.0 10.März2040 300.0
WU WESTERN UNION CO/THE Industrie 91.000,71 0.0 9047.0 482.0 15.März2031 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.007,77 0.0 10514.0 642.0 15.Jan.2034 535.0
PLD PROLOGIS LP Finanzinstitute 91.023,33 0.0 9573.0 367.0 15.Nov.2029 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.031,86 0.0 10453.0 1342.0 15.Juni2055 595.0
CATMED COMMONSPIRIT HEALTH Industrie 91.066,98 0.0 7594.0 1386.0 01.Okt.2050 391.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 91.102,93 0.0 10111.0 538.0 17.Mai2033 502.0
RVTY REVVITY INC Industrie 91.113,74 0.0 9062.0 485.0 15.März2031 255.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.123,93 0.0 9098.0 1352.0 15.Mai2052 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.125,56 0.0 9983.0 304.0 03.Mai2029 511.0
DOV DOVER CORP Industrie 91.149,75 0.0 9578.0 364.0 04.Nov.2029 295.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.165,14 0.0 10062.0 523.0 14.Apr.2032 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.176,70 0.0 8081.0 1461.0 01.Dez.2056 430.0
EVRG EVERGY INC Versorger 91.215,06 0.0 9545.0 352.0 15.Sept.2029 290.0
AL AIR LEASE CORPORATION Finanzinstitute 91.223,83 0.0 9554.0 353.0 01.Okt.2029 325.0
FE FIRSTENERGY CORPORATION Versorger 91.233,81 0.0 9071.0 442.0 01.Sept.2030 225.0
AVY AVERY DENNISON CORPORATION Industrie 91.244,27 0.0 10623.0 584.0 15.März2033 575.0
SKT TANGER PROPERTIES LP Finanzinstitute 91.308,34 0.0 9067.0 520.0 01.Sept.2031 275.0
OGLETH OGLETHORPE POWER CORP Versorger 91.311,45 0.0 10703.0 949.0 01.Nov.2039 595.0
KD KYNDRYL HOLDINGS INC Industrie 91.313,51 0.0 10575.0 629.0 20.Feb.2034 635.0
WMT WALMART INC Industrie 91.393,93 0.0 9100.0 1201.0 22.Apr.2044 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 91.413,15 0.0 7158.0 1729.0 01.Juli2116 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.416,93 0.0 10499.0 663.0 01.Juni2034 530.0
GMT GATX CORPORATION Finanzinstitute 91.427,32 0.0 10063.0 599.0 15.März2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 91.476,12 0.0 8540.0 1123.0 20.Juni2042 400.0
NI NISOURCE INC Versorger 91.501,62 0.0 10500.0 982.0 15.Juni2041 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.398,31 0.0 8099.0 1274.0 15.Feb.2048 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 90.448,33 0.0 10397.0 597.0 15.Juni2033 550.0
WCNCN WASTE CONNECTIONS INC Industrie 90.475,76 0.0 10395.0 741.0 01.Sept.2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.543,64 0.0 9038.0 499.0 01.Mai2031 240.0
NVR NVR INC Industrie 90.551,19 0.0 9523.0 405.0 15.Mai2030 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.557,24 0.0 10002.0 211.0 01.Apr.2028 400.0
ORIX ORIX CORPORATION Finanzinstitute 90.611,11 0.0 9014.0 488.0 09.März2031 225.0
PLD PROLOGIS LP Finanzinstitute 90.619,31 0.0 9993.0 252.0 15.Sept.2028 388.0
STOR STORE CAPITAL LLC Finanzinstitute 90.619,46 0.0 9979.0 293.0 15.März2029 463.0
NTRCN NUTRIEN LTD Industrie 90.619,87 0.0 10006.0 299.0 01.Apr.2029 420.0
DUK PROGRESS ENERGY INC Versorger 90.633,04 0.0 11281.0 491.0 30.Okt.2031 700.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.646,01 0.0 11236.0 793.0 01.Okt.2036 635.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.671,81 0.0 9987.0 123.0 08.März2027 410.0
GLW CORNING INC Industrie 90.673,07 0.0 10508.0 978.0 15.Aug.2040 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.673,69 0.0 9925.0 143.0 01.Juli2027 375.0
YRICN YAMANA GOLD INC Industrie 90.691,98 0.0 8996.0 517.0 15.Aug.2031 263.0
AMGN AMGEN INC Industrie 90.741,08 0.0 11140.0 891.0 01.Feb.2039 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.742,09 0.0 10563.0 715.0 15.März2035 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.751,39 0.0 10027.0 467.0 01.März2031 420.0
OKE ONEOK INC Industrie 90.752,42 0.0 10035.0 351.0 15.Okt.2029 440.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.766,05 0.0 9986.0 453.0 15.Jan.2031 440.0
PLD PROLOGIS LP Finanzinstitute 90.767,68 0.0 6690.0 1486.0 15.Apr.2050 300.0
SNX TD SYNNEX CORP Industrie 90.782,67 0.0 10607.0 648.0 12.Apr.2034 610.0
SO ALABAMA POWER COMPANY Versorger 90.793,49 0.0 8492.0 1302.0 15.Juli2048 430.0
UPS UNITED PARCEL SERVICE INC Industrie 90.850,29 0.0 9505.0 351.0 01.Sept.2029 250.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 90.870,91 0.0 8984.0 462.0 01.Dez.2030 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.878,45 0.0 8584.0 1295.0 27.März2048 442.0
Y ALLEGHANY CORPORATION Finanzinstitute 90.901,61 0.0 6902.0 1479.0 15.Aug.2051 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.910,11 0.0 10580.0 651.0 11.März2034 561.0
NOC NORTHROP GRUMMAN CORP Industrie 90.913,41 0.0 10439.0 733.0 15.Juli2035 525.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.922,15 0.0 11347.0 850.0 15.Nov.2037 650.0
CORNLU CORNELL UNIVERSITY Industrie 90.933,06 0.0 10103.0 407.0 15.Juni2030 417.0
DLTR DOLLAR TREE INC Industrie 90.948,03 0.0 6833.0 1440.0 01.Dez.2051 338.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.823,48 0.0 10369.0 669.0 15.Juli2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.825,75 0.0 9909.0 298.0 15.März2029 370.0
EQR ERP OPERATING LP Finanzinstitute 89.887,41 0.0 9906.0 206.0 01.März2028 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.893,87 0.0 10429.0 709.0 19.Feb.2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.915,23 0.0 8535.0 1258.0 01.Mai2046 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.919,38 0.0 10427.0 403.0 15.Aug.2030 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.953,66 0.0 8854.0 1098.0 01.Aug.2042 445.0
NDAQ NASDAQ INC Finanzinstitute 89.981,66 0.0 7671.0 1417.0 07.März2052 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.983,40 0.0 11022.0 625.0 15.Jan.2034 625.0
MSFT MICROSOFT CORPORATION Industrie 90.005,34 0.0 8065.0 1545.0 08.Aug.2056 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 90.063,07 0.0 10997.0 722.0 15.Juni2035 588.0
CVECN CENOVUS ENERGY INC Industrie 90.063,73 0.0 8911.0 550.0 15.Jan.2032 265.0
AMT AMERICAN TOWER CORPORATION Industrie 90.069,82 0.0 9937.0 122.0 15.März2027 365.0
D DOMINION RESOURCES INC Versorger 90.135,03 0.0 9333.0 1035.0 01.Aug.2041 490.0
RPM RPM INTERNATIONAL INC Industrie 90.146,32 0.0 9943.0 115.0 15.März2027 375.0
WCNCN WASTE CONNECTIONS INC Industrie 90.154,69 0.0 9335.0 567.0 01.Juni2032 320.0
CVS CVS HEALTH CORP Industrie 90.178,47 0.0 10307.0 140.0 01.Juni2027 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 90.233,95 0.0 5999.0 1567.0 01.Mai2050 245.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 90.302,94 0.0 10007.0 439.0 03.Nov.2030 430.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.306,09 0.0 11271.0 882.0 15.Mai2038 625.0
LVS LAS VEGAS SANDS CORP Industrie 90.308,34 0.0 10458.0 324.0 15.Aug.2029 600.0
AEP OHIO POWER CO Versorger 90.331,07 0.0 10481.0 654.0 01.Juni2034 565.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.367,08 0.0 10368.0 525.0 08.Juni2032 567.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.381,07 0.0 9007.0 1289.0 01.Mai2048 470.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.026,40 0.0 6905.0 1368.0 01.Nov.2051 298.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 89.597,26 0.0 9759.0 146.0 01.Jan.2030 250.0
GLW CORNING INC Industrie 89.242,83 0.0 9302.0 1083.0 15.März2042 475.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.264,91 0.0 9466.0 414.0 15.Nov.2032 400.0
TACHEM BAXALTA INC Industrie 89.277,30 0.0 9698.0 1150.0 23.Juni2045 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 89.326,84 0.0 6488.0 1509.0 15.Juni2051 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.347,37 0.0 8340.0 1152.0 15.Dez.2042 380.0
FMC FMC CORPORATION Industrie 89.355,84 0.0 8925.0 597.0 18.Mai2033 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.360,14 0.0 11594.0 346.0 15.Juli2030 888.0
PKG PACKAGING CORP OF AMERICA Industrie 89.404,22 0.0 6577.0 1510.0 01.Okt.2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.411,52 0.0 7734.0 1321.0 01.Dez.2047 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.418,40 0.0 8905.0 574.0 30.März2032 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.422,78 0.0 10399.0 657.0 01.März2034 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.426,82 0.0 10301.0 728.0 15.Juli2035 545.0
AN AUTONATION INC Industrie 89.478,74 0.0 10412.0 704.0 15.März2035 589.0
UNP UNION PACIFIC CORPORATION Industrie 89.481,98 0.0 6878.0 1631.0 20.Mai2061 355.0
EVRG WESTAR ENERGY INC Versorger 89.518,37 0.0 8464.0 1154.0 01.Apr.2043 410.0
PPL KENTUCKY UTILITIES COMPANY Versorger 89.535,58 0.0 7003.0 1426.0 01.Juni2050 330.0
DTE DTE ELECTRIC COMPANY Versorger 89.586,82 0.0 10462.0 598.0 01.Apr.2033 520.0
ADBE ADOBE INC Industrie 89.634,98 0.0 10369.0 364.0 17.Jan.2030 495.0
WM WASTE MANAGEMENT INC Industrie 89.642,69 0.0 9414.0 223.0 15.März2028 115.0
MKL MARKEL GROUP INC Finanzinstitute 89.662,07 0.0 6880.0 1470.0 07.Mai2052 345.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.722,08 0.0 10464.0 651.0 28.März2034 575.0
SWK STANLEY BLACK & DECKER INC Industrie 89.752,20 0.0 5976.0 1512.0 15.Nov.2050 275.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.768,56 0.0 11886.0 836.0 15.Apr.2038 750.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.779,81 0.0 10380.0 367.0 08.Jan.2030 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.803,46 0.0 9861.0 151.0 15.Juli2027 325.0
VTRS MYLAN INC Industrie 88.659,53 0.0 8602.0 1040.0 29.Nov.2043 540.0
KHC KRAFT HEINZ FOODS CO Industrie 88.671,36 0.0 9796.0 389.0 01.Apr.2030 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.675,64 0.0 9799.0 1032.0 15.Okt.2040 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.739,30 0.0 9297.0 401.0 10.März2030 210.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 88.742,59 0.0 10036.0 376.0 31.Mai2030 625.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.743,08 0.0 9095.0 1503.0 01.Juni2065 510.0
CDW CDW LLC Industrie 88.756,11 0.0 10299.0 677.0 22.Aug.2034 555.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.781,58 0.0 9965.0 177.0 15.Nov.2027 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.783,82 0.0 10566.0 582.0 01.März2033 563.0
JEF JEFFERIES GROUP INC Finanzinstitute 88.791,90 0.0 10603.0 741.0 15.Jan.2036 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.856,01 0.0 6982.0 1448.0 01.Jan.2050 315.0
JBL JABIL INC Industrie 88.955,72 0.0 10293.0 283.0 01.Feb.2029 545.0
MCD MCDONALDS CORPORATION MTN Industrie 88.987,46 0.0 10672.0 916.0 01.Feb.2039 570.0
OKE ONEOK INC Industrie 89.002,74 0.0 7325.0 1338.0 01.März2050 395.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 89.080,18 0.0 10224.0 142.0 04.Juni2027 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.097,31 0.0 7118.0 1592.0 15.Nov.2059 370.0
XEL XCEL ENERGY INC Versorger 89.105,54 0.0 10421.0 714.0 15.Apr.2035 560.0
HCA HCA INC Industrie 89.113,34 0.0 10361.0 373.0 01.März2030 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.137,30 0.0 8863.0 526.0 15.Sept.2031 260.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.144,35 0.0 8888.0 537.0 15.Okt.2031 240.0
ES EVERSOURCE ENERGY Versorger 89.178,67 0.0 9841.0 121.0 01.März2027 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 89.178,91 0.0 8338.0 1308.0 15.Jan.2049 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.765,26 0.0 6566.0 1664.0 15.Mai2060 326.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.086,66 0.0 11561.0 1216.0 01.März2057 788.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.118,71 0.0 9730.0 1341.0 15.Apr.2053 550.0
NVDA NVIDIA CORPORATION Industrie 88.118,81 0.0 7607.0 1644.0 01.Apr.2060 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.141,52 0.0 10228.0 718.0 15.Feb.2035 510.0
OKE ONEOK INC Industrie 88.159,99 0.0 7932.0 1233.0 15.Sept.2046 425.0
RIOLN RIO TINTO ALCAN INC Industrie 88.180,95 0.0 10745.0 719.0 01.Juni2035 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.219,19 0.0 10282.0 379.0 17.März2030 510.0
UNP UNION PACIFIC CORPORATION Industrie 88.222,68 0.0 8308.0 1257.0 01.März2046 405.0
UNP UNION PACIFIC CORPORATION Industrie 88.240,99 0.0 8730.0 1302.0 10.Sept.2048 450.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.265,55 0.0 10285.0 295.0 14.März2029 505.0
SBUX STARBUCKS CORPORATION Industrie 88.268,20 0.0 10246.0 657.0 15.Feb.2034 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 88.276,21 0.0 10180.0 358.0 15.Dez.2029 463.0
SO SOUTHERN POWER COMPANY Versorger 88.318,80 0.0 9077.0 1197.0 15.Dez.2046 495.0
CCI CROWN CASTLE INC Industrie 88.322,16 0.0 7863.0 1339.0 01.Juli2050 415.0
ROST ROSS STORES INC Industrie 88.328,92 0.0 8812.0 502.0 15.Apr.2031 188.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.353,91 0.0 8761.0 559.0 30.Jan.2032 234.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.372,26 0.0 10251.0 287.0 07.Feb.2029 485.0
DTE DTE ELECTRIC CO Versorger 88.375,52 0.0 7855.0 1275.0 01.Juni2046 370.0
DUK DUKE ENERGY OHIO INC Versorger 88.388,35 0.0 9201.0 419.0 01.Juni2030 213.0
STZ CONSTELLATION BRANDS INC Industrie 88.410,83 0.0 10149.0 263.0 15.Nov.2028 465.0
GIS GENERAL MILLS INC Industrie 88.437,28 0.0 10164.0 975.0 15.Juni2040 540.0
BGC BGC GROUP INC Finanzinstitute 88.445,66 0.0 10315.0 376.0 02.Apr.2030 615.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.449,44 0.0 7269.0 1336.0 30.Juli2046 320.0
HAL HALLIBURTON COMPANY Industrie 88.492,48 0.0 8837.0 1079.0 15.Nov.2041 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.539,35 0.0 10265.0 653.0 08.Feb.2034 511.0
MU MICRON TECHNOLOGY INC Industrie 88.562,03 0.0 7679.0 1143.0 01.Nov.2041 337.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.566,87 0.0 9265.0 560.0 16.März2032 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.582,39 0.0 10258.0 1350.0 15.Aug.2055 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.583,52 0.0 9820.0 313.0 01.Mai2029 338.0
KMPR KEMPER CORP Finanzinstitute 88.589,44 0.0 9228.0 540.0 23.Feb.2032 380.0
FNAL9585 FNMA 15YR MBS Pass-Through 88.373,49 0.0 9919.0 199.0 01.Jan.2032 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.504,93 0.0 10170.0 291.0 15.Feb.2029 450.0
COP BURLINGTON RESOURCES LLC Industrie 87.517,66 0.0 10874.0 805.0 15.Okt.2036 595.0
AEP APPALACHIAN POWER CO Versorger 87.539,18 0.0 9174.0 487.0 01.Apr.2031 270.0
NEM NEWMONT CORPORATION Industrie 87.580,60 0.0 10052.0 1109.0 09.Juni2044 545.0
CATMED COMMONSPIRIT HEALTH Industrie 87.612,19 0.0 8732.0 1088.0 01.Nov.2042 435.0
MPC MARATHON PETROLEUM CORP Industrie 87.644,94 0.0 10083.0 78.0 15.Dez.2026 513.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.671,11 0.0 9719.0 273.0 01.Nov.2028 338.0
EQNR EQUINOR ASA Agency 87.675,08 0.0 10112.0 228.0 02.Juni2028 425.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 87.686,43 0.0 7198.0 1190.0 01.Jan.2042 272.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 87.743,08 0.0 8295.0 1342.0 01.Okt.2048 409.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.745,17 0.0 10242.0 376.0 22.März2030 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.750,53 0.0 6971.0 1435.0 01.Okt.2049 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.762,19 0.0 9662.0 579.0 01.Sept.2032 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.806,66 0.0 9236.0 417.0 15.Mai2030 230.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 87.809,06 0.0 6396.0 1520.0 01.Juli2050 270.0
CAG CONAGRA BRANDS INC Industrie 87.819,67 0.0 11549.0 400.0 15.Sept.2030 825.0
UNP UNION PACIFIC CORPORATION Industrie 87.848,14 0.0 8355.0 1262.0 15.Nov.2045 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.898,18 0.0 8759.0 690.0 15.Okt.2033 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.904,20 0.0 10833.0 291.0 01.März2029 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.943,85 0.0 8713.0 1111.0 15.März2042 420.0
PHM PULTE GROUP INC Industrie 87.966,41 0.0 10978.0 600.0 15.Mai2033 638.0
BRKHEC PACIFICORP Versorger 87.971,90 0.0 6452.0 1425.0 15.März2051 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.001,84 0.0 6446.0 1525.0 25.Aug.2051 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.019,71 0.0 10177.0 197.0 07.Jan.2028 465.0
BERY BERRY GLOBAL INC Industrie 88.020,70 0.0 10294.0 217.0 15.Apr.2028 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.026,98 0.0 10343.0 317.0 16.Mai2029 505.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 88.044,04 0.0 10186.0 999.0 01.Feb.2041 545.0
HWM HOWMET AEROSPACE INC Industrie 88.047,61 0.0 10305.0 502.0 15.Okt.2031 485.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 88.054,30 0.0 9076.0 1364.0 01.Juli2052 481.0
DTE DTE ELECTRIC COMPANY Versorger 86.968,19 0.0 8271.0 1343.0 15.Mai2048 405.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 87.010,47 0.0 10590.0 638.0 15.Juni2034 645.0
SBUX STARBUCKS CORPORATION Industrie 87.021,00 0.0 10094.0 108.0 08.Feb.2027 485.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.051,13 0.0 10093.0 744.0 15.Aug.2035 520.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.071,88 0.0 10101.0 653.0 15.Feb.2034 513.0
PSD PUGET ENERGY INC Versorger 87.104,44 0.0 9596.0 539.0 15.März2032 422.0
WLK WESTLAKE CORP Industrie 87.110,92 0.0 9529.0 408.0 15.Juni2030 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.120,31 0.0 8198.0 1320.0 01.März2049 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.130,17 0.0 10079.0 107.0 08.Jan.2027 450.0
CSX CSX CORP Industrie 87.148,55 0.0 8572.0 1432.0 01.Aug.2054 450.0
T AT&T INC Industrie 87.217,19 0.0 9006.0 1168.0 15.Juli2045 485.0
NDSN NORDSON CORPORATION Industrie 87.243,60 0.0 10064.0 359.0 15.Dez.2029 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.246,68 0.0 8245.0 1330.0 01.Apr.2049 425.0
BIIB BIOGEN INC Industrie 87.273,36 0.0 6675.0 1446.0 15.Feb.2051 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.311,71 0.0 6941.0 1450.0 06.Apr.2050 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.380,17 0.0 9599.0 335.0 02.Juli2029 276.0
COP CONOCOPHILLIPS Industrie 87.398,95 0.0 9127.0 1250.0 01.Okt.2047 488.0
STLD STEEL DYNAMICS INC Industrie 87.408,27 0.0 9674.0 396.0 15.Apr.2030 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.436,03 0.0 9886.0 129.0 29.März2027 323.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.899,56 0.0 9807.0 630.0 01.Juli2046 400.0
CAT CATERPILLAR INC Industrie 86.352,06 0.0 9547.0 354.0 19.Sept.2029 260.0
OKE ONEOK INC Industrie 86.395,18 0.0 10533.0 713.0 15.Juni2035 600.0
KO COCA-COLA CO Industrie 86.395,90 0.0 8570.0 1391.0 25.März2050 420.0
EQR ERP OPERATING LP Finanzinstitute 86.408,60 0.0 8916.0 1164.0 01.Juli2044 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 86.456,94 0.0 8176.0 1308.0 01.Okt.2047 384.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.464,14 0.0 9916.0 1045.0 01.Juni2042 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.470,83 0.0 7749.0 1364.0 10.Aug.2049 385.0
ASCHEA ASCENSION HEALTH Industrie 86.492,78 0.0 10176.0 779.0 15.Nov.2035 492.0
L LOEWS CORPORATION Finanzinstitute 86.510,52 0.0 8640.0 1169.0 15.Mai2043 413.0
JNPR JUNIPER NETWORKS INC Industrie 86.534,98 0.0 10065.0 981.0 15.März2041 595.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.588,54 0.0 10114.0 214.0 24.März2028 432.0
KR KROGER CO Industrie 86.626,15 0.0 7832.0 1286.0 15.Okt.2046 388.0
EQR ERP OPERATING LP Finanzinstitute 86.627,04 0.0 8901.0 1189.0 01.Juni2045 450.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.668,12 0.0 10104.0 416.0 15.Sept.2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.673,74 0.0 10072.0 118.0 19.Feb.2027 470.0
ATO ATMOS ENERGY CORPORATION Versorger 86.695,56 0.0 8177.0 1341.0 15.März2049 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.712,88 0.0 11322.0 1286.0 15.Jan.2054 665.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.726,61 0.0 10120.0 689.0 30.Sept.2034 545.0
STT STATE STREET CORP Finanzinstitute 86.726,63 0.0 9050.0 553.0 07.Feb.2033 262.0
RPRX ROYALTY PHARMA PLC Industrie 86.763,70 0.0 10108.0 754.0 25.Sept.2035 520.0
AIZ ASSURANT INC Finanzinstitute 86.765,31 0.0 10129.0 203.0 27.März2028 490.0
PNR PENTAIR FINANCE SA Industrie 86.809,13 0.0 10638.0 532.0 15.Juli2032 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.816,82 0.0 10066.0 235.0 01.Aug.2028 465.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.861,23 0.0 9578.0 1086.0 01.Apr.2042 488.0
AEE UNION ELECTRIC CO Versorger 86.866,01 0.0 7856.0 1264.0 15.Apr.2045 365.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 86.919,16 0.0 10098.0 110.0 16.Feb.2027 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 85.773,64 0.0 10022.0 712.0 01.Okt.2034 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.796,39 0.0 8059.0 1158.0 01.Aug.2042 355.0
T AT&T INC Industrie 85.844,21 0.0 8811.0 1136.0 01.Juni2044 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.875,72 0.0 10033.0 431.0 16.Okt.2030 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.877,59 0.0 10018.0 108.0 15.März2027 440.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.884,13 0.0 8904.0 1231.0 01.Aug.2045 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.901,18 0.0 8089.0 1327.0 01.März2048 395.0
CTRA COTERRA ENERGY INC Industrie 85.909,69 0.0 10022.0 293.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.926,43 0.0 10043.0 351.0 26.Sept.2029 400.0
RPRX ROYALTY PHARMA PLC Industrie 85.937,18 0.0 9974.0 1318.0 02.Sept.2054 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.937,27 0.0 8530.0 1217.0 01.Apr.2045 425.0
DE DEERE & CO Industrie 85.939,52 0.0 6813.0 1493.0 07.Sept.2049 288.0
DUKUNI DUKE UNIVERSITY Industrie 85.981,42 0.0 6422.0 1620.0 01.Okt.2055 283.0
OVV OVINTIV INC Industrie 86.011,59 0.0 10546.0 831.0 01.Feb.2038 650.0
SPGI S&P GLOBAL INC Industrie 86.020,93 0.0 5181.0 1813.0 15.Aug.2060 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.036,80 0.0 9949.0 1354.0 01.Aug.2053 545.0
MPC MARATHON PETROLEUM CORP Industrie 86.041,74 0.0 8127.0 1260.0 01.Apr.2048 450.0
EIX EDISON INTERNATIONAL Versorger 86.056,88 0.0 10022.0 525.0 15.März2032 525.0
DOW DOW CHEMICAL CO Industrie 86.089,74 0.0 8130.0 1141.0 01.Okt.2044 463.0
IP INTERNATIONAL PAPER CO Industrie 86.122,62 0.0 10035.0 753.0 15.Sept.2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 86.132,12 0.0 9995.0 373.0 01.Feb.2030 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.162,17 0.0 8552.0 1200.0 01.Okt.2044 425.0
DE DEERE & CO Industrie 86.188,13 0.0 10574.0 1384.0 19.Jan.2055 570.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 86.201,39 0.0 7106.0 1426.0 01.Sept.2049 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 86.228,82 0.0 8561.0 1247.0 01.Okt.2045 415.0
DRI DARDEN RESTAURANTS INC Industrie 86.240,53 0.0 10095.0 350.0 15.Okt.2029 455.0
NXPI NXP BV Industrie 86.254,06 0.0 10033.0 251.0 19.Aug.2028 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.269,60 0.0 8539.0 1114.0 15.März2043 450.0
MCO MOODYS CORPORATION Industrie 86.313,61 0.0 6901.0 1459.0 20.Mai2050 325.0
MASSIN Massachusetts Institute of Technol Industrie 86.318,82 0.0 5861.0 1621.0 01.Juli2051 229.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.323,02 0.0 6341.0 1502.0 01.Juli2050 252.0
MKL MARKEL GROUP INC Finanzinstitute 86.327,63 0.0 9018.0 1193.0 05.Apr.2046 500.0
MMM 3M CO MTN Industrie 85.197,73 0.0 7635.0 1347.0 15.Okt.2047 363.0
BAX BAXTER INTERNATIONAL INC Industrie 85.201,00 0.0 6403.0 1457.0 01.Dez.2051 313.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.240,98 0.0 10467.0 613.0 13.Juli2033 512.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.241,19 0.0 7674.0 1438.0 15.März2052 385.0
O REALTY INCOME CORPORATION Finanzinstitute 85.269,82 0.0 9978.0 293.0 01.Feb.2029 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.280,31 0.0 10002.0 310.0 26.Apr.2029 385.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 85.322,72 0.0 6025.0 1551.0 15.Aug.2050 251.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.332,43 0.0 9982.0 116.0 01.Apr.2027 380.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.338,73 0.0 9850.0 553.0 01.Juni2032 392.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.372,75 0.0 9920.0 155.0 12.Juli2027 336.0
NNN NNN REIT INC Finanzinstitute 85.373,51 0.0 10427.0 661.0 15.Juni2034 550.0
EMORYU EMORY UNIVERSITY Industrie 85.389,54 0.0 6762.0 1503.0 01.Sept.2050 297.0
DTE DTE ELECTRIC COMPANY Versorger 85.428,53 0.0 6765.0 1490.0 01.März2050 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.429,21 0.0 10425.0 720.0 15.Juni2035 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.466,35 0.0 6686.0 1423.0 01.Dez.2049 313.0
HD HOME DEPOT INC Industrie 85.472,46 0.0 9979.0 429.0 15.Sept.2030 395.0
LLY ELI LILLY AND COMPANY Industrie 85.500,03 0.0 8062.0 1556.0 15.März2059 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.520,79 0.0 8068.0 1330.0 15.März2048 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.544,46 0.0 10001.0 210.0 01.Apr.2028 420.0
RPRX ROYALTY PHARMA PLC Industrie 85.554,54 0.0 9980.0 468.0 25.März2031 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.605,30 0.0 10004.0 254.0 26.Sept.2028 410.0
EMN EASTMAN CHEMICAL CO Industrie 85.659,26 0.0 8905.0 1077.0 01.Sept.2042 480.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.681,40 0.0 10691.0 228.0 15.Mai2028 692.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.696,31 0.0 10647.0 603.0 13.Apr.2033 561.0
VMI VALMONT INDUSTRIES INC Industrie 85.707,27 0.0 9448.0 1158.0 01.Okt.2044 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.728,49 0.0 9435.0 986.0 07.März2039 415.0
D DOMINION RESOURCES INC Versorger 85.739,52 0.0 8245.0 1126.0 15.Sept.2042 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 85.756,88 0.0 9939.0 1019.0 15.Aug.2041 540.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 85.344,82 0.0 9817.0 864.0 01.Juni2044 462.0
FNCA1242 FNMA 30YR MBS Pass-Through 85.455,75 0.0 9502.0 596.0 01.Feb.2048 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.736,48 0.0 9917.0 712.0 15.Okt.2034 470.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.740,43 0.0 10532.0 597.0 15.Apr.2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.762,90 0.0 9389.0 405.0 15.Apr.2030 260.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.814,06 0.0 10049.0 386.0 15.Apr.2030 435.0
IP INTERNATIONAL PAPER CO Industrie 84.816,74 0.0 8359.0 1259.0 15.Aug.2047 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.835,99 0.0 10466.0 231.0 15.Sept.2053 713.0
HUM HUMANA INC Finanzinstitute 84.846,08 0.0 8708.0 1081.0 01.Dez.2042 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.877,75 0.0 9975.0 139.0 15.Mai2027 375.0
GL GLOBE LIFE INC Finanzinstitute 84.886,53 0.0 10497.0 677.0 15.Sept.2034 585.0
PEP PEPSICO INC Industrie 84.892,94 0.0 8341.0 1419.0 18.Juli2052 420.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.923,75 0.0 9911.0 208.0 15.März2028 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.960,28 0.0 8933.0 546.0 09.Nov.2031 225.0
O REALTY INCOME CORPORATION Finanzinstitute 85.006,13 0.0 9892.0 106.0 15.Jan.2027 300.0
O REALTY INCOME CORPORATION Finanzinstitute 85.036,27 0.0 9943.0 602.0 01.Feb.2033 450.0
GPC GENUINE PARTS COMPANY Industrie 85.036,50 0.0 10586.0 261.0 01.Nov.2028 650.0
CSX CSX CORP Industrie 85.111,43 0.0 8403.0 1577.0 01.März2068 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 85.125,04 0.0 9979.0 1008.0 01.Nov.2040 538.0
APH AMPHENOL CORPORATION Industrie 85.130,85 0.0 9999.0 275.0 15.Nov.2028 390.0
AZO AUTOZONE INC Industrie 85.176,44 0.0 10605.0 261.0 01.Nov.2028 625.0
BA BOEING CO Industrie 84.063,37 0.0 7225.0 1328.0 01.März2048 363.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.064,22 0.0 7872.0 1229.0 01.Apr.2045 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 84.065,18 0.0 7005.0 1360.0 25.Mai2051 395.0
PSD PUGET SOUND ENERGY INC Versorger 84.102,97 0.0 8404.0 1218.0 20.Mai2045 430.0
BWP BOARDWALK PIPELINES LP Industrie 84.122,12 0.0 9263.0 584.0 01.Sept.2032 360.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.145,00 0.0 10382.0 123.0 15.März2027 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.191,86 0.0 6665.0 1472.0 01.März2050 300.0
NWE NORTHWESTERN CORPORATION Versorger 84.226,78 0.0 8411.0 1214.0 15.Nov.2044 418.0
ETR ENTERGY LOUISIANA LLC Versorger 84.269,91 0.0 9865.0 217.0 01.Apr.2028 325.0
PARA PARAMOUNT GLOBAL Industrie 84.297,22 0.0 10489.0 747.0 30.Apr.2036 688.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.313,42 0.0 8382.0 1082.0 15.Apr.2042 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.347,57 0.0 11097.0 633.0 01.März2034 640.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.351,74 0.0 9909.0 1026.0 15.Nov.2040 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.375,25 0.0 10335.0 316.0 24.Juni2029 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.377,27 0.0 9126.0 1032.0 01.Juni2042 515.0
AHSCRP AHS Hospital Corp Industrie 84.445,55 0.0 6385.0 1535.0 01.Juli2051 278.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 84.467,41 0.0 8283.0 1410.0 01.Juli2053 408.0
ATO ATMOS ENERGY CORPORATION Versorger 84.508,16 0.0 10348.0 741.0 15.Aug.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.510,57 0.0 9032.0 1407.0 15.Okt.2054 495.0
ET ENERGY TRANSFER LP Industrie 84.531,55 0.0 8911.0 1071.0 15.Jan.2043 495.0
EVRG EVERGY METRO INC Versorger 84.561,25 0.0 10489.0 661.0 01.Apr.2034 540.0
ETR ENTERGY ARKANSAS LLC Versorger 84.567,36 0.0 10468.0 626.0 15.Sept.2033 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.574,16 0.0 9940.0 179.0 15.Nov.2027 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.582,36 0.0 10551.0 140.0 15.Mai2027 780.0
USB US BANCORP Finanzinstitute 84.595,94 0.0 8858.0 441.0 22.Juli2030 138.0
MMM 3M CO MTN Industrie 84.605,28 0.0 8288.0 1207.0 15.Juni2044 388.0
FNAS6833 FNMA 30YR MBS Pass-Through 84.063,91 0.0 9450.0 595.0 01.März2046 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 83.533,01 0.0 9422.0 665.0 01.März2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.800,12 0.0 9722.0 630.0 01.Jan.2049 400.0
COR CENCORA INC Industrie 83.490,02 0.0 10293.0 717.0 15.Feb.2035 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.504,25 0.0 10252.0 198.0 11.Jan.2028 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.567,22 0.0 10345.0 660.0 15.März2034 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.592,32 0.0 9214.0 1101.0 26.März2042 454.0
PEP PEPSICO INC Industrie 83.622,87 0.0 8337.0 1316.0 02.Mai2047 400.0
SBUX STARBUCKS CORPORATION Industrie 83.631,81 0.0 10439.0 735.0 15.Mai2035 540.0
LOW LOWES COMPANIES INC Industrie 83.641,37 0.0 9237.0 1296.0 15.Apr.2050 513.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 83.656,34 0.0 9817.0 355.0 01.Nov.2029 380.0
AES IPALCO ENTERPRISES INC Versorger 83.660,56 0.0 9814.0 393.0 01.Mai2030 425.0
TSN TYSON FOODS INC Industrie 83.663,59 0.0 10353.0 294.0 15.März2029 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.667,15 0.0 8707.0 1228.0 01.Sept.2045 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.678,13 0.0 9748.0 1054.0 15.Sept.2041 495.0
APA APA CORP (US) Industrie 83.699,32 0.0 10293.0 690.0 15.Feb.2035 610.0
ZTS ZOETIS INC Industrie 83.707,28 0.0 8694.0 1302.0 20.Aug.2048 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.707,50 0.0 11851.0 823.0 01.Okt.2037 713.0
GLPI GLP CAPITAL LP Industrie 83.710,96 0.0 10835.0 600.0 01.Dez.2033 675.0
TJX TJX COMPANIES INC Industrie 83.815,59 0.0 8773.0 1356.0 15.Apr.2050 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.827,41 0.0 10358.0 658.0 01.März2034 515.0
TRICN TR FINANCE LLC Industrie 83.846,72 0.0 10461.0 744.0 15.Aug.2035 550.0
IP INTERNATIONAL PAPER CO Industrie 83.889,97 0.0 9307.0 1195.0 15.Mai2046 515.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.908,41 0.0 7896.0 1260.0 15.Feb.2045 344.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.921,30 0.0 10137.0 384.0 05.März2030 438.0
ETR ENTERGY LOUISIANA LLC Versorger 83.938,99 0.0 6400.0 1511.0 15.März2051 290.0
BRKHEC PACIFICORP Versorger 83.946,90 0.0 9721.0 321.0 15.Juni2029 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.989,66 0.0 8798.0 574.0 15.März2032 220.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.015,69 0.0 10494.0 661.0 20.Mai2034 600.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.030,38 0.0 8795.0 529.0 01.Sept.2031 215.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 84.010,35 0.0 8388.0 1679.0 15.Mai2115 477.0
PWR QUANTA SERVICES INC. Industrie 82.899,41 0.0 7491.0 1161.0 01.Okt.2041 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.902,89 0.0 10188.0 653.0 15.Jan.2034 485.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.903,49 0.0 9091.0 1078.0 16.Aug.2041 438.0
DUK DUKE ENERGY CORP Versorger 82.922,74 0.0 9638.0 86.0 15.Jan.2082 325.0
CEG EXELON CORPORATION Versorger 82.946,37 0.0 10282.0 1017.0 01.Okt.2041 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.961,19 0.0 7176.0 1430.0 15.Apr.2050 345.0
OHCMED OHIOHEALTH CORP Industrie 83.007,88 0.0 6909.0 1392.0 15.Nov.2050 304.0
GE GENERAL ELECTRIC CO Industrie 83.009,37 0.0 8709.0 1380.0 01.Mai2050 435.0
CHD CHURCH & DWIGHT CO INC Industrie 83.040,92 0.0 8097.0 1304.0 01.Aug.2047 395.0
SYY SYSCO CORPORATION Industrie 83.042,75 0.0 9154.0 1194.0 01.Okt.2045 485.0
HCA HCA INC Industrie 83.081,15 0.0 8660.0 1090.0 15.März2042 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.119,08 0.0 9630.0 1398.0 10.Feb.2054 510.0
PLD PROLOGIS LP Finanzinstitute 83.226,64 0.0 9768.0 134.0 15.Apr.2027 213.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.253,02 0.0 10210.0 358.0 17.Jan.2031 554.0
AEP APPALACHIAN POWER CO Versorger 83.257,21 0.0 8549.0 1180.0 01.Juni2045 445.0
RSG REPUBLIC SERVICES INC Industrie 83.268,70 0.0 10395.0 355.0 15.Nov.2029 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.300,73 0.0 8661.0 1224.0 25.Aug.2045 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.313,49 0.0 6934.0 1450.0 15.Mai2050 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.370,15 0.0 10266.0 588.0 01.Feb.2033 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.428,63 0.0 9811.0 317.0 21.Mai2029 375.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 82.436,10 0.0 9500.0 665.0 01.Dez.2046 350.0
TEAM ATLASSIAN CORP Industrie 82.354,32 0.0 10280.0 312.0 15.Mai2029 525.0
EVRG EVERGY METRO INC Versorger 82.414,42 0.0 10247.0 606.0 15.Apr.2033 495.0
AEP APPALACHIAN POWER CO Versorger 82.446,85 0.0 9895.0 138.0 01.Juni2027 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.494,93 0.0 7012.0 1416.0 01.Juni2050 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.508,18 0.0 10140.0 199.0 12.Jan.2028 470.0
EQT EQT CORP Industrie 82.555,23 0.0 10139.0 259.0 15.Jan.2029 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.577,06 0.0 9632.0 1367.0 30.Sept.2054 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 82.595,32 0.0 10182.0 1112.0 22.Feb.2044 550.0
LLY ELI LILLY AND COMPANY Industrie 82.596,07 0.0 8173.0 1259.0 01.März2045 370.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.611,12 0.0 10192.0 293.0 01.Feb.2029 425.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.616,14 0.0 9447.0 201.0 23.Jan.2048 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 82.623,92 0.0 10809.0 611.0 15.Juli2033 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.644,50 0.0 9670.0 740.0 15.Apr.2035 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 82.649,57 0.0 7388.0 1397.0 15.Juli2049 349.0
WY WEYERHAEUSER COMPANY Industrie 82.720,38 0.0 7794.0 1417.0 09.März2052 400.0
KEY KEYCORP MTN Finanzinstitute 82.749,21 0.0 10271.0 383.0 04.Apr.2031 512.0
T AT&T INC Industrie 82.763,18 0.0 8983.0 1131.0 15.Juni2044 480.0
MRK MERCK & CO INC Industrie 82.777,78 0.0 8208.0 1170.0 15.Sept.2042 360.0
OC OWENS CORNING Industrie 82.822,06 0.0 11493.0 767.0 01.Dez.2036 700.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.840,16 0.0 8634.0 1297.0 15.März2048 440.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 82.051,46 0.0 9388.0 665.0 01.Mai2048 350.0
ETR ENTERGY LOUISIANA LLC Versorger 81.764,10 0.0 8113.0 1358.0 01.Apr.2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.772,81 0.0 9556.0 1313.0 15.Apr.2054 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 81.783,76 0.0 10207.0 179.0 15.Nov.2027 588.0
BKH BLACK HILLS CORPORATION Versorger 81.807,03 0.0 10691.0 688.0 15.Jan.2035 600.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 81.823,48 0.0 9967.0 98.0 12.Jan.2027 365.0
PYPL PAYPAL HOLDINGS INC Industrie 81.826,86 0.0 10131.0 208.0 06.März2028 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.833,18 0.0 9419.0 1067.0 15.Dez.2041 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.955,80 0.0 10019.0 1453.0 05.Juli2064 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.975,42 0.0 9544.0 575.0 15.Aug.2032 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.997,41 0.0 6505.0 1686.0 23.Sept.2061 320.0
GMT GATX CORPORATION Finanzinstitute 82.046,59 0.0 10151.0 117.0 15.März2027 540.0
PARA PARAMOUNT GLOBAL Industrie 82.104,63 0.0 8016.0 1025.0 01.Juli2042 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.111,56 0.0 10093.0 153.0 09.Juli2027 455.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 82.129,16 0.0 8481.0 1275.0 01.Jan.2047 412.0
SBUX STARBUCKS CORPORATION Industrie 82.145,52 0.0 7642.0 1308.0 01.Dez.2047 375.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 82.149,71 0.0 8915.0 1196.0 01.Sept.2048 481.0
HP HELMERICH AND PAYNE INC Industrie 82.245,49 0.0 10046.0 353.0 01.Dez.2029 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.250,20 0.0 8597.0 1095.0 05.Apr.2042 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.286,69 0.0 6527.0 1537.0 15.Sept.2051 290.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.757,17 0.0 8028.0 1123.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 82.231,58 0.0 10210.0 221.0 01.Apr.2028 460.0
FNAQ9328 FNMA 30YR MBS Pass-Through 82.024,05 0.0 9619.0 508.0 01.Jan.2043 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.181,48 0.0 10043.0 199.0 01.März2028 450.0
CMCSA COMCAST CORPORATION Industrie 81.220,64 0.0 11341.0 901.0 01.Juli2039 655.0
PYPL PAYPAL HOLDINGS INC Industrie 81.232,62 0.0 9888.0 1346.0 01.Juni2054 550.0
GMT GATX CORPORATION Finanzinstitute 81.249,84 0.0 10716.0 643.0 15.März2034 605.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.269,07 0.0 9538.0 403.0 30.Apr.2030 325.0
MRK MERCK & CO INC Industrie 81.284,59 0.0 10151.0 624.0 17.Mai2033 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.292,68 0.0 9543.0 176.0 15.Sept.2027 105.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.349,07 0.0 10044.0 634.0 15.Aug.2033 450.0
F FORD MOTOR COMPANY Industrie 81.400,01 0.0 9973.0 87.0 08.Dez.2026 435.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.415,27 0.0 8558.0 1240.0 15.Mai2045 415.0
SO SOUTHERN COMPANY (THE) Versorger 81.447,87 0.0 9412.0 816.0 01.Juli2036 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.488,14 0.0 10170.0 602.0 15.Mai2033 563.0
ADSK AUTODESK INC Industrie 81.499,08 0.0 9485.0 379.0 15.Jan.2030 285.0
NTRCN NUTRIEN LTD Industrie 81.499,71 0.0 7749.0 1387.0 13.Mai2050 395.0
GIS GENERAL MILLS INC Industrie 81.536,26 0.0 8467.0 1138.0 15.Feb.2043 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.579,77 0.0 8033.0 1300.0 01.Aug.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.584,89 0.0 9465.0 1285.0 01.März2053 570.0
HOPECA CITY OF HOPE Industrie 81.598,52 0.0 8468.0 1298.0 15.Aug.2048 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.620,04 0.0 10105.0 343.0 05.Sept.2029 440.0
PSD PUGET SOUND ENERGY INC Versorger 81.624,75 0.0 6474.0 1535.0 15.Sept.2051 289.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.630,71 0.0 10081.0 410.0 09.Sept.2030 580.0
JNJ JOHNSON & JOHNSON Industrie 81.683,52 0.0 9397.0 1156.0 05.Dez.2043 450.0
CVX CHEVRON USA INC Industrie 81.687,02 0.0 10096.0 249.0 13.Aug.2028 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.691,92 0.0 10194.0 1278.0 14.Mai2049 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.702,08 0.0 9489.0 457.0 15.Jan.2031 340.0
SW WRKCO INC Industrie 80.596,42 0.0 9997.0 205.0 15.März2028 400.0
BRKHEC PACIFICORP Versorger 80.611,95 0.0 11495.0 489.0 15.Nov.2031 770.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.620,51 0.0 9992.0 110.0 15.März2027 440.0
GM GENERAL MOTORS CO Industrie 80.625,20 0.0 10681.0 705.0 15.Apr.2035 625.0
IR INGERSOLL RAND INC Industrie 80.629,23 0.0 10514.0 464.0 15.Juni2031 531.0
PSD PUGET SOUND ENERGY INC Versorger 80.638,42 0.0 6949.0 1429.0 15.Sept.2049 325.0
FDX FEDEX CORP Industrie 80.646,10 0.0 8421.0 1209.0 01.Apr.2046 455.0
IQV IQVIA INC Industrie 80.649,59 0.0 10555.0 279.0 01.Feb.2029 625.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.650,87 0.0 8757.0 552.0 20.Aug.2035 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.662,55 0.0 10442.0 326.0 15.Dez.2054 705.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 80.699,63 0.0 9948.0 112.0 08.Feb.2027 470.0
TRIHEA TRINITY HEALTH CORP Industrie 80.711,55 0.0 7747.0 1253.0 01.Dez.2048 343.0
BRKHEC PACIFICORP Versorger 80.721,44 0.0 7572.0 1318.0 15.Feb.2050 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.736,84 0.0 8954.0 531.0 02.Nov.2032 262.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 80.741,69 0.0 9418.0 1231.0 01.Okt.2048 540.0
WMT WALMART INC Industrie 80.744,15 0.0 7913.0 1347.0 15.Dez.2047 363.0
VRSK VERISK ANALYTICS INC Industrie 80.755,98 0.0 7331.0 1416.0 15.Mai2050 363.0
STOR STORE CAPITAL LLC Finanzinstitute 80.769,92 0.0 8844.0 537.0 01.Dez.2031 270.0
UNP UNION PACIFIC CORPORATION Industrie 80.784,42 0.0 7614.0 1625.0 15.Sept.2067 410.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.804,06 0.0 10055.0 258.0 15.Okt.2028 410.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.849,56 0.0 6651.0 1492.0 07.Feb.2050 288.0
KDP KEURIG DR PEPPER INC Industrie 80.850,91 0.0 8983.0 1247.0 25.Mai2048 509.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.888,73 0.0 8935.0 1499.0 15.Apr.2058 475.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.911,82 0.0 8505.0 1232.0 15.Nov.2045 435.0
ABBNVX ABB FINANCE USA INC Industrie 80.916,56 0.0 10060.0 209.0 03.Apr.2028 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.934,62 0.0 9909.0 1323.0 15.Juli2054 575.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.942,73 0.0 8890.0 1204.0 21.Nov.2044 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.966,50 0.0 8914.0 514.0 01.Juli2031 205.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.986,03 0.0 10033.0 292.0 11.März2029 438.0
IVZ INVESCO FINANCE PLC Finanzinstitute 81.012,66 0.0 9865.0 1096.0 30.Nov.2043 538.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.034,75 0.0 10042.0 170.0 10.Sept.2027 420.0
CAT CATERPILLAR INC Industrie 81.054,28 0.0 8993.0 1598.0 15.Mai2064 475.0
CVX CHEVRON USA INC Industrie 81.074,86 0.0 10120.0 1135.0 15.Nov.2043 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.089,21 0.0 10112.0 397.0 06.Mai2030 450.0
WEC WEC ENERGY GROUP INC Versorger 81.135,25 0.0 9530.0 183.0 15.Okt.2027 138.0
BA BOEING CO Industrie 80.001,26 0.0 11245.0 843.0 15.Feb.2038 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.014,97 0.0 7907.0 1173.0 15.Aug.2042 340.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.048,23 0.0 10488.0 701.0 01.Feb.2035 585.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 80.062,34 0.0 11129.0 832.0 30.Nov.2037 635.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.080,09 0.0 9336.0 386.0 15.Feb.2030 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.115,56 0.0 9162.0 1266.0 01.Juni2052 545.0
D VIRGINIA ELEC & POWER CO Versorger 80.118,29 0.0 9947.0 115.0 15.März2027 350.0
CAT CATERPILLAR INC Industrie 80.185,37 0.0 8898.0 1200.0 15.Mai2044 430.0
BGC BGC GROUP INC Finanzinstitute 80.188,26 0.0 10692.0 228.0 25.Mai2028 800.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.215,17 0.0 9950.0 161.0 15.Sept.2027 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 80.265,38 0.0 10443.0 661.0 01.Juni2034 535.0
HOPECA CITY OF HOPE Industrie 80.286,12 0.0 10020.0 1107.0 15.Nov.2043 562.0
ET ENERGY TRANSFER LP Industrie 80.296,83 0.0 9977.0 164.0 01.Okt.2027 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.317,32 0.0 7945.0 1249.0 01.März2045 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 80.319,06 0.0 12012.0 1541.0 01.Dez.2096 713.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.347,25 0.0 11381.0 681.0 01.Okt.2034 650.0
SO SOUTHERN COMPANY (THE) Versorger 80.362,77 0.0 10652.0 550.0 15.Okt.2032 570.0
ITC ITC HOLDINGS CORP Versorger 80.367,64 0.0 9710.0 1083.0 01.Juli2043 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 80.399,34 0.0 11540.0 939.0 21.Juni2040 663.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.413,74 0.0 10037.0 349.0 15.Nov.2029 515.0
FISV FISERV INC Industrie 80.440,65 0.0 9924.0 455.0 15.Feb.2031 455.0
G GENPACT LUXEMBOURG SARL Industrie 80.501,68 0.0 10449.0 305.0 04.Juni2029 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.523,06 0.0 7594.0 1359.0 15.Sept.2049 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.447,34 0.0 11300.0 452.0 01.Mai2031 750.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.448,68 0.0 11870.0 845.0 15.Juni2039 795.0
BATSLN BAT CAPITAL CORP Industrie 79.582,85 0.0 10437.0 1314.0 15.Aug.2055 625.0
T AT&T INC Industrie 79.586,01 0.0 6521.0 1570.0 01.Feb.2061 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.619,97 0.0 9288.0 549.0 01.März2032 340.0
ATO ATMOS ENERGY CORPORATION Versorger 79.631,74 0.0 10373.0 1008.0 15.Juni2041 550.0
D DOMINION ENERGY INC Versorger 79.634,74 0.0 8714.0 1344.0 15.Aug.2052 485.0
EQNR EQUINOR ASA Agency 79.637,43 0.0 9914.0 126.0 06.Apr.2027 300.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.668,72 0.0 9792.0 350.0 15.Okt.2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.715,89 0.0 9950.0 794.0 15.Mai2036 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.722,71 0.0 7913.0 1316.0 01.Okt.2048 393.0
TRIHEA TRINITY HEALTH CORP Industrie 79.725,10 0.0 7466.0 1144.0 01.Dez.2040 263.0
SWK STANLEY BLACK & DECKER INC Industrie 79.733,25 0.0 9845.0 1000.0 01.Sept.2040 520.0
COP CONOCOPHILLIPS CO Industrie 79.925,55 0.0 10541.0 1152.0 15.März2046 595.0
WRB WR BERKLEY CORPORATION Finanzinstitute 79.959,03 0.0 9257.0 1164.0 01.Aug.2044 475.0
CBG CBRE SERVICES INC Industrie 79.971,00 0.0 10368.0 717.0 15.Juni2035 550.0
FNAL6889 FNMA 30YR MBS Pass-Through 79.417,79 0.0 10048.0 497.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.860,11 0.0 9275.0 699.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.980,16 0.0 9737.0 630.0 01.Juni2048 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 78.841,22 0.0 7874.0 1503.0 15.Nov.2052 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.856,78 0.0 10412.0 723.0 15.März2035 525.0
NXPI NXP BV Industrie 78.859,26 0.0 6699.0 1456.0 30.Nov.2051 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.860,33 0.0 10295.0 765.0 01.Feb.2036 530.0
H HYATT HOTELS CORP Industrie 78.889,78 0.0 10468.0 375.0 23.Apr.2030 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.895,32 0.0 10396.0 724.0 01.März2035 530.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.915,54 0.0 10507.0 617.0 15.Mai2033 530.0
UNP UNION PACIFIC CORPORATION Industrie 78.933,65 0.0 7424.0 1325.0 15.Aug.2046 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.965,69 0.0 7821.0 1147.0 15.März2043 390.0
ES NSTAR ELECTRIC CO Versorger 78.978,87 0.0 9195.0 1369.0 15.Sept.2052 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.983,30 0.0 7421.0 1196.0 29.Juni2041 250.0
KMT KENNAMETAL INC Industrie 78.991,19 0.0 9228.0 477.0 01.März2031 280.0
NDAQ NASDAQ INC Finanzinstitute 78.995,66 0.0 10367.0 1315.0 15.Aug.2053 595.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 79.079,41 0.0 8705.0 556.0 01.Jan.2032 204.0
H HYATT HOTELS CORP Industrie 79.085,62 0.0 10306.0 499.0 15.Dez.2031 538.0
OGLETH OGLETHORPE POWER CORP Versorger 79.102,81 0.0 9184.0 1282.0 01.Sept.2050 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 79.121,11 0.0 9752.0 233.0 01.Juni2028 285.0
MHK MOHAWK INDUSTRIES INC Industrie 79.135,47 0.0 10443.0 251.0 18.Sept.2028 585.0
LDOS LEIDOS INC Industrie 79.169,44 0.0 10451.0 523.0 15.März2032 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.177,61 0.0 10327.0 550.0 15.Aug.2032 520.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.226,04 0.0 9857.0 305.0 15.Apr.2029 420.0
LDOS LEIDOS INC Industrie 79.244,08 0.0 10459.0 716.0 15.März2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.249,20 0.0 9881.0 132.0 25.Apr.2027 305.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.272,75 0.0 8725.0 1158.0 13.März2043 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.275,64 0.0 9895.0 1153.0 15.Nov.2044 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.282,70 0.0 7467.0 1468.0 01.März2052 360.0
CAH CARDINAL HEALTH INC Industrie 79.292,85 0.0 9125.0 1183.0 15.Sept.2045 490.0
SUTHEA SUTTER HEALTH Industrie 79.322,73 0.0 8325.0 1332.0 15.Aug.2048 409.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.334,20 0.0 11188.0 331.0 15.Sept.2029 750.0
DGELN DIAGEO CAPITAL PLC Industrie 79.342,61 0.0 8324.0 1179.0 29.Apr.2043 388.0
XEL XCEL ENERGY INC Versorger 79.348,72 0.0 11076.0 762.0 01.Juli2036 650.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.861,64 0.0 8750.0 1390.0 15.Mai2053 456.0
FNAL7152 FNMA 15YR MBS Pass-Through 79.326,42 0.0 9927.0 137.0 01.Juli2030 350.0
DTE DTE ELECTRIC COMPANY Versorger 78.297,08 0.0 7069.0 1489.0 01.Apr.2051 325.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.304,60 0.0 8617.0 1174.0 15.März2044 430.0
PG PROCTER & GAMBLE CO Industrie 78.314,29 0.0 11027.0 682.0 15.Aug.2034 580.0
LEA LEAR CORPORATION Industrie 78.325,05 0.0 9620.0 401.0 30.Mai2030 350.0
RPM RPM INTERNATIONAL INC Industrie 78.328,59 0.0 9109.0 544.0 15.Jan.2032 295.0
OC OWENS CORNING Industrie 78.329,23 0.0 10199.0 138.0 15.Juni2027 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.341,22 0.0 10311.0 372.0 19.Feb.2030 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.352,73 0.0 8065.0 1299.0 15.Juni2048 410.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.356,52 0.0 8689.0 592.0 20.Apr.2032 175.0
BAX BAXTER INTERNATIONAL INC Industrie 78.356,92 0.0 9735.0 388.0 01.Apr.2030 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.368,42 0.0 7663.0 1333.0 01.Dez.2047 360.0
RSG REPUBLIC SERVICES INC Industrie 78.391,41 0.0 10281.0 405.0 15.Juli2030 475.0
SO MISSISSIPPI POWER COMPANY Versorger 78.393,53 0.0 9990.0 210.0 30.März2028 395.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.396,44 0.0 10387.0 711.0 15.Apr.2035 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.411,96 0.0 10177.0 542.0 21.Mai2037 564.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.414,33 0.0 9794.0 186.0 15.Nov.2027 263.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.429,41 0.0 8575.0 1257.0 30.Jan.2047 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.463,33 0.0 10283.0 363.0 15.Jan.2030 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.468,40 0.0 10357.0 718.0 15.März2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.468,41 0.0 8524.0 1191.0 15.Juni2045 438.0
GPC GENUINE PARTS COMPANY Industrie 78.469,11 0.0 11164.0 610.0 01.Nov.2033 688.0
BRO BROWN & BROWN INC Finanzinstitute 78.475,20 0.0 10242.0 536.0 23.Juni2032 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.481,44 0.0 8503.0 1366.0 01.Juni2052 450.0
ORIX ORIX CORPORATION Finanzinstitute 78.482,83 0.0 9764.0 555.0 13.Apr.2032 400.0
FRDFND FORD FOUNDATION Industrie 78.500,24 0.0 6163.0 1565.0 01.Juni2050 242.0
LOW LOWES COMPANIES INC Industrie 78.513,16 0.0 7085.0 1439.0 01.Apr.2051 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 78.533,95 0.0 6407.0 1527.0 01.Dez.2051 285.0
COR CENCORA INC Industrie 78.585,22 0.0 10262.0 356.0 15.Dez.2029 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.600,80 0.0 7435.0 1331.0 01.Okt.2046 340.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.625,52 0.0 9817.0 399.0 15.Mai2030 400.0
DUKUNI DUKE UNIVERSITY Industrie 78.626,93 0.0 7448.0 1183.0 01.Okt.2044 268.0
NI NISOURCE INC Versorger 78.644,47 0.0 9030.0 1327.0 15.Juni2052 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.656,59 0.0 10400.0 674.0 22.März2034 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.726,29 0.0 10250.0 398.0 15.Juli2030 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.730,24 0.0 9780.0 115.0 02.Feb.2027 195.0
WMB WILLIAMS COMPANIES INC Industrie 78.733,55 0.0 9086.0 1150.0 15.Jan.2045 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.750,14 0.0 9665.0 359.0 01.Dez.2029 370.0
R RYDER SYSTEM INC MTN Industrie 78.752,29 0.0 10234.0 391.0 15.Juni2030 485.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.775,43 0.0 6215.0 1583.0 01.Okt.2050 249.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.788,51 0.0 8978.0 1154.0 02.Juli2044 463.0
ALB ALBEMARLE CORP Industrie 78.808,36 0.0 8998.0 1227.0 01.Juni2052 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.834,02 0.0 9129.0 1138.0 01.Aug.2043 460.0
PORTRN PORT AUTH N Y & N J Local Authority 78.355,25 0.0 9611.0 1285.0 15.Juli2053 507.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.711,24 0.0 10193.0 454.0 01.Jan.2049 500.0
COR CENCORA INC Industrie 77.699,87 0.0 8442.0 1276.0 15.Dez.2047 430.0
MTH MERITAGE HOMES CORP Industrie 77.700,74 0.0 10250.0 710.0 15.März2035 565.0
WLK WESTLAKE CORP Industrie 77.702,83 0.0 7758.0 1253.0 15.Nov.2047 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 77.709,80 0.0 9665.0 389.0 01.Apr.2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.755,52 0.0 10124.0 153.0 15.Juli2027 500.0
BG BUNGE FINANCE LTD CORP Industrie 77.780,87 0.0 10212.0 744.0 04.Aug.2035 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.792,78 0.0 10233.0 522.0 15.Feb.2032 500.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.816,84 0.0 8131.0 1391.0 01.Okt.2053 400.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 77.819,60 0.0 9581.0 409.0 15.Juni2030 330.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.823,38 0.0 9611.0 156.0 15.Juli2027 325.0
TAISEM TSMC ARIZONA CORP Industrie 77.826,73 0.0 7756.0 1560.0 25.Okt.2051 325.0
SWX SOUTHWEST GAS CORP Versorger 77.827,82 0.0 10283.0 210.0 23.März2028 545.0
SBUX STARBUCKS CORPORATION Industrie 77.827,84 0.0 7007.0 1428.0 12.März2050 335.0
TPR TAPESTRY INC Industrie 77.835,29 0.0 10273.0 377.0 11.März2030 510.0
UNP UNION PACIFIC CORPORATION Industrie 77.911,40 0.0 8157.0 1302.0 15.Apr.2047 400.0
PEP PEPSICO INC Industrie 77.965,13 0.0 10257.0 372.0 07.Feb.2030 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.978,83 0.0 10254.0 287.0 01.März2029 613.0
TXN TEXAS INSTRUMENTS INC Industrie 77.980,72 0.0 9647.0 579.0 16.Aug.2032 365.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.004,90 0.0 8619.0 1311.0 15.Apr.2048 435.0
AEE AMEREN CORPORATION Versorger 78.018,34 0.0 10298.0 718.0 15.März2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 78.025,01 0.0 7680.0 1493.0 01.Feb.2055 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 78.032,77 0.0 10131.0 1340.0 01.Juni2054 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.040,99 0.0 10346.0 572.0 11.Okt.2032 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 78.052,41 0.0 10891.0 593.0 30.Juni2033 645.0
EXC EXELON CORPORATION Versorger 78.052,54 0.0 10307.0 295.0 15.März2029 515.0
OGS ONE GAS INC Versorger 78.059,75 0.0 10331.0 301.0 01.Apr.2029 510.0
OVV OVINTIV INC Industrie 78.084,30 0.0 11107.0 488.0 01.Nov.2031 720.0
OGE OGE ENERGY CORPORATION Versorger 78.094,32 0.0 10397.0 310.0 15.Mai2029 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.094,61 0.0 9110.0 473.0 15.Jan.2031 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.109,14 0.0 9713.0 393.0 01.Apr.2030 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.164,51 0.0 9656.0 1296.0 05.Sept.2049 517.0
SYY SYSCO CORPORATION Industrie 78.179,43 0.0 10336.0 420.0 23.Sept.2030 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.239,50 0.0 10218.0 409.0 15.Aug.2030 485.0
NEU NEWMARKET CORP Industrie 78.242,53 0.0 9155.0 483.0 18.März2031 270.0
TVA TENNESSEE VALLEY AUTHORITY Agency 77.203,28 0.0 10128.0 1432.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 77.218,37 0.0 9800.0 630.0 01.Juni2048 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.125,83 0.0 10164.0 292.0 01.März2029 510.0
STLD STEEL DYNAMICS INC Industrie 77.138,75 0.0 9525.0 458.0 15.Jan.2031 325.0
DD DUPONT DE NEMOURS INC Industrie 77.152,70 0.0 9510.0 1245.0 15.Nov.2048 542.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.164,40 0.0 8111.0 1319.0 15.Mai2048 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.189,93 0.0 10176.0 778.0 15.Jan.2036 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.199,95 0.0 10105.0 395.0 01.Juli2030 470.0
INOVHS INOVA HEALTH SYSTEM Industrie 77.206,96 0.0 8116.0 1446.0 15.Mai2052 407.0
SPGI S&P GLOBAL INC Industrie 77.212,29 0.0 7630.0 1616.0 01.März2062 390.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 77.228,20 0.0 10184.0 684.0 10.Sept.2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.243,57 0.0 8982.0 546.0 15.Dez.2031 238.0
APH AMPHENOL CORPORATION Industrie 77.275,78 0.0 10105.0 231.0 12.Juni2028 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 77.283,00 0.0 10167.0 690.0 15.Aug.2034 495.0
CAH CARDINAL HEALTH INC Industrie 77.369,04 0.0 10190.0 753.0 15.Sept.2035 515.0
ABBNVX ABB FINANCE USA INC Industrie 77.378,14 0.0 9083.0 1121.0 08.Mai2042 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.435,84 0.0 10140.0 152.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.437,57 0.0 10144.0 153.0 14.Juli2028 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.482,69 0.0 10154.0 403.0 08.Juli2031 466.0
ECL ECOLAB INC Industrie 77.502,55 0.0 6126.0 1650.0 18.Aug.2055 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.509,44 0.0 10234.0 724.0 15.März2035 515.0
AN AUTONATION INC Industrie 77.535,84 0.0 10109.0 387.0 01.Juni2030 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.540,39 0.0 7216.0 1387.0 01.Dez.2049 350.0
MPC MARATHON PETROLEUM CORP Industrie 77.556,21 0.0 8520.0 1351.0 15.Sept.2054 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.575,80 0.0 10192.0 327.0 26.Juli2030 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.582,32 0.0 7024.0 1412.0 01.Dez.2049 330.0
MOS MOSAIC CO/THE Industrie 77.609,72 0.0 10333.0 269.0 15.Nov.2028 538.0
MMM 3M CO Industrie 77.631,57 0.0 10258.0 380.0 15.März2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 77.634,72 0.0 8614.0 1185.0 15.Mai2044 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.672,12 0.0 12923.0 903.0 15.Nov.2039 800.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.418,29 0.0 9648.0 842.0 01.Nov.2045 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.533,32 0.0 8851.0 1177.0 15.Aug.2048 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.534,38 0.0 9483.0 1089.0 01.Apr.2044 560.0
MCD MCDONALDS CORPORATION MTN Industrie 76.540,02 0.0 10098.0 456.0 12.Feb.2031 440.0
PEP PEPSICO INC Industrie 76.562,49 0.0 10076.0 115.0 07.Feb.2027 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.562,69 0.0 8899.0 545.0 01.Dez.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.573,78 0.0 10119.0 604.0 15.März2033 465.0
CAH CARDINAL HEALTH INC Industrie 76.621,37 0.0 10106.0 423.0 15.Sept.2030 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.628,30 0.0 6250.0 1684.0 15.Dez.2061 305.0
HD HOME DEPOT INC Industrie 76.628,44 0.0 10034.0 268.0 06.Dez.2028 390.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.717,17 0.0 10129.0 213.0 03.März2028 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.725,89 0.0 10895.0 805.0 15.Okt.2036 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.744,25 0.0 9549.0 217.0 01.März2028 190.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.766,31 0.0 10186.0 391.0 15.Apr.2030 450.0
BRO BROWN & BROWN INC Finanzinstitute 76.767,13 0.0 10041.0 96.0 23.Dez.2026 460.0
LOW LOWES COMPANIES INC Industrie 76.768,39 0.0 10006.0 1308.0 01.Juli2053 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.786,29 0.0 10880.0 922.0 01.Apr.2039 596.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.795,44 0.0 10061.0 1339.0 31.Juli2053 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.810,50 0.0 8491.0 1172.0 16.Apr.2043 402.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.819,75 0.0 10221.0 400.0 08.Mai2030 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.824,64 0.0 10136.0 122.0 05.März2027 485.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.830,61 0.0 10111.0 157.0 15.Aug.2027 480.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.870,97 0.0 10212.0 389.0 30.Apr.2030 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.900,77 0.0 10116.0 587.0 15.Jan.2033 495.0
OKE ONEOK INC Industrie 76.906,92 0.0 10090.0 231.0 15.Juli2028 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.947,45 0.0 10185.0 602.0 01.Apr.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.958,62 0.0 10082.0 149.0 23.Juni2027 425.0
KLAC KLA CORP Industrie 76.965,07 0.0 10113.0 660.0 01.Feb.2034 470.0
H HYATT HOTELS CORP Industrie 76.966,37 0.0 10185.0 214.0 30.März2028 505.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.968,48 0.0 10148.0 1324.0 15.März2054 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.969,70 0.0 11105.0 943.0 01.Feb.2041 675.0
PWR QUANTA SERVICES INC. Industrie 76.983,18 0.0 10111.0 745.0 09.Aug.2035 510.0
ETR ENTERGY TEXAS INC Versorger 76.983,77 0.0 7278.0 1399.0 30.Sept.2049 355.0
UNP UNION PACIFIC CORPORATION Industrie 76.998,38 0.0 7590.0 1556.0 15.Aug.2059 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.017,64 0.0 10094.0 107.0 08.Jan.2027 460.0
DUK DUKE ENERGY OHIO INC Versorger 77.023,68 0.0 7776.0 1275.0 15.Juni2046 370.0
BKU BANKUNITED INC Finanzinstitute 77.033,58 0.0 10038.0 387.0 11.Juni2030 513.0
GIBACN CGI INC 144A Industrie 77.061,73 0.0 10177.0 379.0 14.März2030 495.0
NNN NNN REIT INC Finanzinstitute 77.070,88 0.0 10092.0 453.0 15.Feb.2031 460.0
WEC WEC ENERGY GROUP INC Versorger 77.081,02 0.0 10200.0 168.0 01.Okt.2027 515.0
Q QUEBEC (PROVINCE OF) Local Authority 77.099,85 0.0 9053.0 504.0 21.Apr.2031 190.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.991,55 0.0 9328.0 584.0 20.Apr.2048 350.0
WELL WELLTOWER OP LLC Finanzinstitute 75.960,29 0.0 10081.0 211.0 15.Apr.2028 425.0
HWM HOWMET AEROSPACE INC Industrie 75.982,87 0.0 10115.0 589.0 15.Nov.2032 455.0
SO ALABAMA POWER COMPANY Versorger 75.991,28 0.0 10037.0 462.0 15.März2031 430.0
DTE DTE ENERGY COMPANY Versorger 76.033,82 0.0 10035.0 759.0 01.Okt.2035 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 76.041,85 0.0 7580.0 1310.0 01.Nov.2046 364.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.055,77 0.0 10022.0 208.0 15.März2028 610.0
EPR EPR PROPERTIES Finanzinstitute 76.064,45 0.0 10087.0 210.0 15.Apr.2028 495.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 76.076,39 0.0 10128.0 537.0 15.Mai2032 560.0
TXT TEXTRON INC Industrie 76.092,45 0.0 10853.0 628.0 15.Nov.2033 610.0
CBG CBRE SERVICES INC Industrie 76.104,16 0.0 10131.0 596.0 15.Jan.2033 490.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.112,45 0.0 9998.0 761.0 15.Jan.2036 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.158,38 0.0 9380.0 738.0 15.Jan.2035 388.0
NTRCN NUTRIEN LTD Industrie 76.159,25 0.0 10063.0 124.0 12.März2027 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.159,83 0.0 6574.0 1487.0 30.Sept.2051 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.166,07 0.0 10767.0 772.0 15.März2036 585.0
ORIX ORIX CORPORATION Finanzinstitute 76.216,35 0.0 10068.0 425.0 09.Sept.2030 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.227,81 0.0 10067.0 692.0 15.Sept.2034 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.241,07 0.0 10078.0 124.0 12.März2027 432.0
MCK MCKESSON CORP Industrie 76.244,53 0.0 10083.0 344.0 15.Sept.2029 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.265,33 0.0 10163.0 143.0 21.Mai2027 475.0
NUE NUCOR CORPORATION Industrie 76.268,10 0.0 9403.0 412.0 01.Juni2030 270.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.279,32 0.0 8415.0 1216.0 01.Okt.2044 405.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 76.290,99 0.0 9050.0 1135.0 01.Nov.2043 480.0
CVX CHEVRON USA INC Industrie 76.291,67 0.0 10060.0 163.0 13.Aug.2027 395.0
GIS GENERAL MILLS INC Industrie 76.298,87 0.0 8927.0 1281.0 17.Apr.2048 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.319,73 0.0 8771.0 1113.0 01.Dez.2042 430.0
PWR QUANTA SERVICES INC. Industrie 76.343,40 0.0 10044.0 450.0 15.Jan.2031 450.0
FLEX FLEX LTD Industrie 76.349,18 0.0 10162.0 389.0 12.Mai2030 488.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 76.351,33 0.0 8866.0 1207.0 15.Mai2044 427.0
DTE DTE ENERGY COMPANY Versorger 76.437,98 0.0 9486.0 390.0 01.März2030 295.0
PWR QUANTA SERVICES INC. Industrie 76.440,26 0.0 10063.0 247.0 09.Aug.2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 76.446,90 0.0 10066.0 423.0 15.Sept.2030 445.0
GMT GATX CORPORATION Finanzinstitute 76.447,47 0.0 9860.0 211.0 15.März2028 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.455,79 0.0 10831.0 1016.0 01.Okt.2041 610.0
VRSK VERISK ANALYTICS INC Industrie 76.499,08 0.0 10082.0 416.0 15.Aug.2030 450.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.913,02 0.0 8915.0 595.0 20.Mai2045 250.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 75.379,30 0.0 8259.0 1281.0 15.Aug.2047 420.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.439,59 0.0 8301.0 1307.0 15.März2048 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.441,49 0.0 10548.0 274.0 15.Jan.2029 635.0
DOW DOW CHEMICAL CO Industrie 75.466,07 0.0 9958.0 716.0 15.März2035 535.0
SNX TD SYNNEX CORP Industrie 75.474,77 0.0 9997.0 755.0 10.Okt.2035 530.0
EQNR EQUINOR ASA Agency 75.476,72 0.0 10049.0 782.0 14.Nov.2035 475.0
IDA IDAHO POWER COMPANY MTN Versorger 75.493,43 0.0 9959.0 1348.0 15.März2053 550.0
ILMN ILLUMINA INC Industrie 75.517,30 0.0 10069.0 444.0 12.Dez.2030 475.0
AET AETNA INC Finanzinstitute 75.543,96 0.0 8795.0 1136.0 15.März2044 475.0
PFE PFIZER INC Industrie 75.565,80 0.0 10069.0 1522.0 15.Nov.2065 570.0
EBAY EBAY INC Industrie 75.575,19 0.0 10050.0 768.0 06.Nov.2035 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.589,97 0.0 10070.0 439.0 15.Nov.2030 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 75.606,73 0.0 9439.0 369.0 07.Nov.2029 238.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.621,76 0.0 10073.0 775.0 15.Jan.2036 530.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.666,75 0.0 10061.0 225.0 01.Mai2028 420.0
GOOGL ALPHABET INC (FXD) Industrie 75.692,20 0.0 10072.0 275.0 15.Nov.2028 388.0
BKH BLACK HILLS CORPORATION Versorger 75.697,65 0.0 10026.0 454.0 31.Jan.2031 455.0
BG BUNGE FINANCE LTD CORP Industrie 75.708,41 0.0 10015.0 344.0 17.Sept.2029 420.0
NI NISOURCE INC Versorger 75.750,50 0.0 10071.0 462.0 15.Juli2056 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.763,78 0.0 9909.0 547.0 13.Juni2033 429.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.780,06 0.0 9994.0 1367.0 15.März2055 565.0
HSY HERSHEY COMPANY THE Industrie 75.796,34 0.0 9468.0 371.0 15.Nov.2029 245.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.800,26 0.0 9977.0 112.0 11.Feb.2027 450.0
H HYATT HOTELS CORP Industrie 75.812,94 0.0 10108.0 768.0 15.Dez.2035 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.869,05 0.0 9940.0 553.0 01.Juli2032 440.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.886,47 0.0 10095.0 455.0 15.Jan.2031 460.0
HAS HASBRO INC Industrie 75.890,98 0.0 8914.0 1123.0 15.Mai2044 510.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.908,67 0.0 10000.0 415.0 15.Aug.2030 455.0
PFE PFIZER INC Industrie 75.916,93 0.0 10116.0 1409.0 15.Nov.2055 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.935,15 0.0 10017.0 1384.0 15.März2055 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.804,67 0.0 10433.0 963.0 15.Juni2040 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.821,85 0.0 6757.0 1470.0 01.Okt.2049 300.0
ABXCN BARRICK GOLD CORP Industrie 74.830,37 0.0 9899.0 1067.0 01.Apr.2042 525.0
NWG NATWEST GROUP PLC Finanzinstitute 74.868,50 0.0 9209.0 448.0 28.Nov.2035 303.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.882,46 0.0 9825.0 185.0 01.Dez.2027 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.891,43 0.0 7121.0 1663.0 15.Mai2121 410.0
EVRG EVERGY METRO INC Versorger 74.902,17 0.0 9254.0 417.0 01.Juni2030 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.919,08 0.0 9894.0 110.0 01.Feb.2027 300.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.928,00 0.0 8742.0 796.0 01.Sept.2038 311.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.930,70 0.0 9980.0 223.0 15.Mai2028 380.0
FE FIRSTENERGY CORPORATION Versorger 74.930,72 0.0 9305.0 393.0 01.März2030 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.976,50 0.0 8773.0 1188.0 15.Apr.2044 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.006,69 0.0 9916.0 251.0 01.Sept.2028 363.0
JNJ JOHNSON & JOHNSON Industrie 75.051,56 0.0 9993.0 1068.0 15.Mai2041 485.0
SYY SYSCO CORPORATION Industrie 75.057,57 0.0 9316.0 392.0 15.Feb.2030 240.0
WM WASTE MANAGEMENT INC Industrie 75.062,50 0.0 6096.0 1584.0 15.Nov.2050 250.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.077,07 0.0 10609.0 444.0 15.März2031 600.0
MA MASTERCARD INC Industrie 75.084,66 0.0 8245.0 1335.0 26.Feb.2048 395.0
MSCI MSCI INC Industrie 75.096,52 0.0 9986.0 787.0 15.März2036 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.124,53 0.0 9884.0 1333.0 03.März2055 581.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.127,73 0.0 6163.0 1516.0 15.Jan.2051 270.0
AMT AMERICAN TOWER CORPORATION Industrie 75.131,56 0.0 7472.0 1389.0 15.Okt.2049 370.0
WCNCN WASTE CONNECTIONS INC Industrie 75.133,97 0.0 6785.0 1478.0 01.Apr.2050 305.0
MPLX MPLX LP Industrie 75.143,74 0.0 8295.0 1411.0 15.Apr.2058 490.0
WLK WESTLAKE CORP Industrie 75.148,78 0.0 9986.0 1287.0 15.Nov.2055 638.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.149,64 0.0 8213.0 1110.0 31.Jan.2043 430.0
OGS ONE GAS INC Versorger 75.182,01 0.0 9925.0 572.0 01.Sept.2032 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.184,41 0.0 8359.0 1309.0 15.Juni2048 415.0
SUTHEA SUTTER HEALTH Industrie 75.187,09 0.0 10587.0 731.0 15.Aug.2035 554.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.266,13 0.0 7745.0 1352.0 15.Juni2050 400.0
SO ALABAMA POWER COMPANY Versorger 75.268,37 0.0 7744.0 1322.0 01.Dez.2047 370.0
SANFP SANOFI SA MTN Industrie 75.268,78 0.0 10010.0 592.0 03.Nov.2032 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 75.283,81 0.0 10501.0 658.0 12.Juni2034 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 75.309,97 0.0 8664.0 1113.0 01.Juni2042 405.0
SANFP SANOFI SA MTN Industrie 75.310,91 0.0 10018.0 272.0 03.Nov.2028 380.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.321,41 0.0 10653.0 595.0 01.Okt.2033 715.0
SANFP SANOFI SA MTN Industrie 75.322,71 0.0 10020.0 185.0 03.Nov.2027 375.0
KDP KEURIG DR PEPPER INC Industrie 75.335,75 0.0 10033.0 229.0 15.Mai2028 435.0
VMC VULCAN MATERIALS COMPANY Industrie 75.339,06 0.0 9987.0 115.0 01.Apr.2027 390.0
EQR ERP OPERATING LP Finanzinstitute 75.354,83 0.0 9957.0 705.0 15.Sept.2034 465.0
EQIX EQUINIX INC Industrie 74.228,28 0.0 6397.0 1514.0 15.Sept.2051 295.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.278,37 0.0 9195.0 545.0 15.Feb.2032 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.337,38 0.0 8175.0 1160.0 01.Sept.2042 365.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.353,51 0.0 7816.0 1383.0 12.Mai2050 400.0
ETR ENTERGY ARKANSAS LLC Versorger 74.376,50 0.0 8201.0 1335.0 01.Apr.2049 420.0
WY WEYERHAEUSER COMPANY Industrie 74.432,03 0.0 9913.0 357.0 15.Nov.2029 400.0
MCD MCDONALDS CORPORATION Industrie 74.435,35 0.0 9749.0 1007.0 15.Juli2040 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.438,74 0.0 9819.0 1366.0 15.März2054 545.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 74.442,50 0.0 9816.0 431.0 15.März2056 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.474,91 0.0 8749.0 465.0 23.Sept.2030 75.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.505,42 0.0 9908.0 310.0 01.Mai2029 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.509,87 0.0 9874.0 166.0 15.Sept.2027 309.0
SRE SEMPRA Versorger 74.511,32 0.0 8646.0 924.0 01.Feb.2038 380.0
T AT&T INC Industrie 74.588,62 0.0 9812.0 1376.0 01.März2057 570.0
GLW CORNING INC Industrie 74.593,45 0.0 9854.0 858.0 15.März2037 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 74.614,37 0.0 9841.0 445.0 15.Jan.2031 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.682,26 0.0 9284.0 397.0 01.März2030 220.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.751,95 0.0 9839.0 1124.0 01.Sept.2044 550.0
HD HOME DEPOT INC Industrie 74.768,61 0.0 9744.0 1502.0 25.Juni2064 540.0
NXPI NXP BV Industrie 74.778,22 0.0 7391.0 1163.0 15.Feb.2042 313.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.780,72 0.0 9324.0 362.0 29.Okt.2029 325.0
FNAL9378 FNMA 15YR MBS Pass-Through 74.499,22 0.0 9827.0 173.0 01.Sept.2031 300.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.526,86 0.0 9449.0 587.0 20.Nov.2048 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.644,53 0.0 7614.0 1153.0 01.Juni2041 285.0
LOW LOWES COMPANIES INC Industrie 73.682,87 0.0 9769.0 994.0 15.Apr.2040 500.0
RSG REPUBLIC SERVICES INC Industrie 73.684,47 0.0 10511.0 1017.0 15.Mai2041 570.0
FMC FMC CORPORATION Industrie 73.709,50 0.0 7746.0 1086.0 18.Mai2053 638.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.730,24 0.0 6910.0 1549.0 01.Apr.2052 307.0
XEL XCEL ENERGY INC Versorger 73.750,48 0.0 7206.0 1386.0 01.Dez.2049 350.0
LOW LOWES COMPANIES INC Industrie 73.750,78 0.0 10475.0 760.0 15.Okt.2035 550.0
EVRG WESTAR ENERGY INC Versorger 73.755,34 0.0 6948.0 1425.0 01.Sept.2049 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.761,98 0.0 7692.0 1469.0 15.März2052 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.793,57 0.0 10417.0 1024.0 01.März2041 538.0
CTRA COTERRA ENERGY INC Industrie 73.823,88 0.0 9679.0 1302.0 15.Feb.2055 590.0
H HYATT HOTELS CORP Industrie 73.863,78 0.0 10330.0 664.0 30.Juni2034 550.0
YALUNI YALE UNIVERSITY Industrie 73.896,88 0.0 6131.0 1584.0 15.Apr.2050 240.0
SO SOUTHERN COMPANY (THE) Versorger 73.915,70 0.0 10328.0 595.0 15.Juni2033 520.0
MS MORGAN STANLEY Finanzinstitute 73.923,07 0.0 9942.0 121.0 06.Apr.2027 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 73.952,14 0.0 10282.0 1322.0 01.Juni2054 585.0
ETR ENTERGY ARKANSAS LLC Versorger 73.985,14 0.0 10383.0 580.0 15.Jan.2033 515.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.012,17 0.0 10496.0 373.0 02.Apr.2030 525.0
SBUX STARBUCKS CORPORATION Industrie 74.017,78 0.0 8517.0 1199.0 15.Juni2045 430.0
UNVMIA UNIVERSITY OF MIAMI Industrie 74.020,17 0.0 8164.0 1402.0 01.Apr.2052 406.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 74.035,22 0.0 9156.0 1255.0 15.Sept.2048 505.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.045,84 0.0 9846.0 555.0 01.Mai2032 400.0
AEE UNION ELECTRIC CO Versorger 74.082,17 0.0 7007.0 1437.0 01.Okt.2049 325.0
WMB WILLIAMS COMPANIES INC Industrie 74.123,24 0.0 12184.0 496.0 15.März2032 875.0
TE TAMPA ELECTRIC COMPANY Versorger 74.163,29 0.0 8527.0 1304.0 15.Juni2049 445.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.185,77 0.0 8168.0 1361.0 25.März2052 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 74.210,44 0.0 9129.0 1128.0 01.Aug.2043 465.0
JXN JACKSON FINANCIAL INC Finanzinstitute 74.213,89 0.0 7066.0 1367.0 23.Nov.2051 400.0
NYC NEW YORK N Y Local Authority 74.111,99 0.0 9834.0 1280.0 01.Okt.2051 537.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 73.256,69 0.0 10196.0 445.0 01.März2048 500.0
BA BOEING CO Industrie 73.085,65 0.0 7159.0 1291.0 15.Juni2046 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.130,84 0.0 8003.0 1247.0 26.Jan.2045 370.0
CBG CBRE SERVICES INC Industrie 73.197,51 0.0 9112.0 489.0 01.Apr.2031 250.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.213,66 0.0 10392.0 215.0 15.Apr.2028 600.0
MCD MCDONALDS CORPORATION MTN Industrie 73.248,55 0.0 10453.0 677.0 17.Mai2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.272,10 0.0 10999.0 971.0 15.Dez.2040 615.0
MAS MASCO CORP Industrie 73.272,60 0.0 8608.0 1267.0 15.Mai2047 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.291,43 0.0 9061.0 507.0 15.Juni2031 225.0
SNA SNAP-ON INCORPORATED Industrie 73.365,35 0.0 6967.0 1489.0 01.Mai2050 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.381,56 0.0 7315.0 1435.0 01.Mai2050 350.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.401,18 0.0 10278.0 738.0 30.Okt.2035 555.0
JBL JABIL INC Industrie 73.406,47 0.0 9658.0 372.0 15.Jan.2030 360.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.418,48 0.0 9753.0 133.0 13.Apr.2027 313.0
XYL XYLEM INC Industrie 73.422,89 0.0 9106.0 476.0 30.Jan.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 73.436,78 0.0 10230.0 1007.0 01.Juni2041 540.0
EPR EPR PROPERTIES Finanzinstitute 73.439,63 0.0 9688.0 336.0 15.Aug.2029 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.449,58 0.0 10365.0 1384.0 05.Sept.2055 575.0
BKH BLACK HILLS CORPORATION Versorger 73.456,15 0.0 10378.0 207.0 15.März2028 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.480,79 0.0 10309.0 851.0 01.Feb.2038 595.0
XYL XYLEM INC Industrie 73.488,72 0.0 8617.0 1263.0 01.Nov.2046 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.498,43 0.0 8618.0 1324.0 01.Nov.2048 440.0
UNP UNION PACIFIC CORPORATION Industrie 73.522,39 0.0 9083.0 759.0 01.Feb.2035 338.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.522,59 0.0 8090.0 1100.0 15.März2042 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.531,59 0.0 10296.0 509.0 15.Dez.2031 470.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.549,92 0.0 10379.0 650.0 01.März2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.551,43 0.0 10425.0 659.0 01.Apr.2034 550.0
SUTHEA SUTTER HEALTH Industrie 73.567,99 0.0 7191.0 1448.0 15.Aug.2050 336.0
XEL XCEL ENERGY INC Versorger 73.590,89 0.0 9648.0 398.0 01.Juni2030 340.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.598,65 0.0 10429.0 663.0 31.März2034 560.0
RSG REPUBLIC SERVICES INC Industrie 73.604,94 0.0 10415.0 725.0 15.März2035 515.0
K KELLANOVA Industrie 73.620,64 0.0 10395.0 589.0 01.März2033 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.639,19 0.0 8970.0 1256.0 01.Dez.2048 485.0
STZ CONSTELLATION BRANDS INC Industrie 72.541,90 0.0 7946.0 1293.0 15.Feb.2048 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.570,89 0.0 7156.0 1441.0 15.Aug.2052 365.0
NVT NVENT FINANCE SARL Industrie 72.580,38 0.0 9065.0 540.0 15.Nov.2031 275.0
AEP APPALACHIAN POWER CO Versorger 72.600,52 0.0 8529.0 1176.0 15.Mai2044 440.0
R RYDER SYSTEM INC MTN Industrie 72.608,42 0.0 10275.0 379.0 15.März2030 500.0
PSD PUGET SOUND ENERGY INC Versorger 72.635,43 0.0 10124.0 1339.0 15.Juni2054 568.0
FLS FLOWSERVE CORPORATION Industrie 72.667,62 0.0 8982.0 547.0 15.Jan.2032 280.0
OKE ONEOK PARTNERS LP Industrie 72.685,45 0.0 11106.0 825.0 15.Okt.2037 685.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 72.697,23 0.0 10150.0 695.0 15.Dez.2034 530.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.765,44 0.0 7207.0 1438.0 15.Sept.2051 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.769,52 0.0 7493.0 1350.0 15.Juni2049 375.0
EQIX EQUINIX INC Industrie 72.772,25 0.0 6507.0 1464.0 15.Juli2050 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.781,19 0.0 8022.0 1392.0 26.März2050 395.0
SO GEORGIA POWER COMPANY Versorger 72.816,48 0.0 9598.0 1024.0 01.Sept.2040 475.0
TKR TIMKEN COMPANY Industrie 72.826,62 0.0 9648.0 545.0 01.Apr.2032 413.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.839,98 0.0 10182.0 1689.0 01.Juli2111 560.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.861,65 0.0 10185.0 396.0 01.Juli2030 520.0
RVTY REVVITY INC Industrie 72.907,54 0.0 9657.0 348.0 15.Sept.2029 330.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.945,13 0.0 7591.0 1127.0 15.Mai2040 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 72.960,59 0.0 8572.0 1274.0 15.Nov.2046 430.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.963,97 0.0 8298.0 1267.0 15.Juni2047 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.967,13 0.0 10338.0 212.0 01.Apr.2028 570.0
HWM HOWMET AEROSPACE INC Industrie 73.006,05 0.0 10243.0 112.0 01.Feb.2027 590.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.027,88 0.0 6539.0 1715.0 15.Feb.2119 361.0
STLD STEEL DYNAMICS INC Industrie 73.034,03 0.0 6920.0 1467.0 15.Okt.2050 325.0
STOR STORE CAPITAL LLC Finanzinstitute 73.060,12 0.0 9127.0 457.0 18.Nov.2030 275.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 72.271,97 0.0 10043.0 266.0 01.Mai2033 400.0
ORIX ORIX CORPORATION Finanzinstitute 71.915,24 0.0 10174.0 170.0 13.Sept.2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 71.927,19 0.0 10072.0 145.0 09.Juni2028 444.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.968,66 0.0 7174.0 1428.0 01.Nov.2049 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.978,43 0.0 7113.0 1185.0 12.Jan.2041 230.0
MMM 3M CO MTN Industrie 71.986,58 0.0 9927.0 254.0 14.Sept.2028 363.0
EMR EMERSON ELECTRIC CO Industrie 72.025,77 0.0 6517.0 1547.0 15.Okt.2050 275.0
AES IPALCO ENTERPRISES INC Versorger 72.034,03 0.0 10204.0 651.0 01.Apr.2034 575.0
PRNCTN PRINCETON UNIVERSITY Industrie 72.035,74 0.0 10949.0 929.0 01.März2039 570.0
LEA LEAR CORPORATION Industrie 72.061,69 0.0 8914.0 551.0 15.Jan.2032 260.0
PARA PARAMOUNT GLOBAL Industrie 72.086,71 0.0 8113.0 1064.0 01.Apr.2044 525.0
MDC MDC HOLDINGS INC Industrie 72.100,00 0.0 8922.0 468.0 15.Jan.2031 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.149,52 0.0 8801.0 1201.0 01.Dez.2045 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.160,84 0.0 9163.0 470.0 15.Jan.2031 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.186,01 0.0 10194.0 723.0 01.März2035 505.0
ENBCN ENBRIDGE INC Industrie 72.199,08 0.0 10116.0 232.0 20.Juni2028 460.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.217,65 0.0 10214.0 300.0 28.Feb.2029 425.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.219,66 0.0 7998.0 1279.0 01.Nov.2046 398.0
TGT TARGET CORPORATION Industrie 72.224,44 0.0 10118.0 231.0 15.Juni2028 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.225,01 0.0 7966.0 1278.0 01.Okt.2046 395.0
AEP OHIO POWER CO Versorger 72.346,42 0.0 6247.0 1518.0 01.Okt.2051 290.0
CATMED COMMONSPIRIT HEALTH Industrie 72.391,77 0.0 9360.0 440.0 01.Okt.2030 278.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.460,97 0.0 10286.0 1359.0 15.Apr.2055 590.0
IEX IDEX CORPORATION Industrie 71.333,45 0.0 9491.0 406.0 01.Mai2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 71.354,89 0.0 8865.0 1282.0 15.Apr.2049 488.0
CUBE CUBESMART LP Finanzinstitute 71.410,78 0.0 8857.0 561.0 15.Feb.2032 250.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.416,30 0.0 10194.0 134.0 20.Mai2027 570.0
PHM PULTE GROUP INC Industrie 71.421,26 0.0 10821.0 705.0 15.Feb.2035 600.0
ETR ENTERGY LOUISIANA LLC Versorger 71.437,46 0.0 8825.0 588.0 15.Juni2032 235.0
MCO MOODYS CORPORATION Industrie 71.487,61 0.0 8883.0 528.0 19.Aug.2031 200.0
OKE ONEOK INC Industrie 71.490,73 0.0 11090.0 1166.0 15.Jan.2051 715.0
DELL DELL INTERNATIONAL LLC Industrie 71.498,77 0.0 10143.0 216.0 01.Apr.2028 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.529,21 0.0 10109.0 750.0 15.Sept.2035 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 71.557,47 0.0 6719.0 1677.0 09.Feb.2061 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.562,34 0.0 10112.0 242.0 01.Sept.2028 475.0
TXN TEXAS INSTRUMENTS INC Industrie 71.563,01 0.0 10087.0 108.0 08.Feb.2027 460.0
CMA COMERICA BANK Finanzinstitute 71.563,33 0.0 10090.0 558.0 25.Aug.2033 533.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.663,78 0.0 10142.0 295.0 04.Apr.2029 675.0
ET ENERGY TRANSFER LP Industrie 71.666,88 0.0 10952.0 783.0 15.Okt.2036 663.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.668,83 0.0 10072.0 1009.0 01.Feb.2041 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 71.671,30 0.0 7902.0 1346.0 01.Juli2048 377.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.713,98 0.0 8768.0 1499.0 02.Juli2064 495.0
INTC INTEL CORPORATION Industrie 71.720,01 0.0 5885.0 1584.0 12.Aug.2061 320.0
WLK WESTLAKE CORP Industrie 71.722,57 0.0 6150.0 1443.0 15.Aug.2051 313.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.726,44 0.0 10818.0 752.0 15.Jan.2036 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.736,59 0.0 8357.0 1318.0 15.Sept.2048 425.0
R RYDER SYSTEM INC MTN Industrie 71.741,79 0.0 10146.0 117.0 15.März2027 530.0
KDP KEURIG DR PEPPER INC Industrie 71.753,21 0.0 8245.0 1219.0 15.Dez.2046 442.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.818,91 0.0 9634.0 301.0 15.Apr.2031 335.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.861,92 0.0 7085.0 1428.0 15.Feb.2052 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.865,04 0.0 8901.0 1250.0 26.Sept.2048 500.0
FNBM5274 FNMA 30YR MBS Pass-Through 71.726,32 0.0 9758.0 543.0 01.Feb.2047 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 71.304,59 0.0 9196.0 631.0 01.Dez.2046 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 70.763,57 0.0 9982.0 248.0 20.Juli2028 367.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.766,93 0.0 9964.0 560.0 08.Aug.2032 490.0
MRK MERCK & CO INC Industrie 70.785,62 0.0 10603.0 269.0 01.Dez.2028 595.0
SBUX STARBUCKS CORPORATION Industrie 70.820,63 0.0 10105.0 228.0 15.Mai2028 450.0
GMT GATX CORPORATION Finanzinstitute 70.824,86 0.0 10095.0 262.0 07.Nov.2028 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.859,29 0.0 8220.0 1310.0 15.Aug.2048 420.0
STLD STEEL DYNAMICS INC Industrie 70.879,80 0.0 10110.0 1376.0 15.Mai2055 575.0
WMB WILLIAMS COMPANIES INC Industrie 70.930,45 0.0 10117.0 1091.0 15.Nov.2043 580.0
CLX CLOROX COMPANY Industrie 71.012,74 0.0 10115.0 308.0 01.Mai2029 440.0
K KELLANOVA Industrie 71.018,21 0.0 10131.0 1360.0 16.Mai2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.040,25 0.0 10057.0 299.0 10.März2029 440.0
VRSK VERISK ANALYTICS INC Industrie 71.102,11 0.0 9913.0 1133.0 15.Juni2045 550.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.110,25 0.0 10071.0 429.0 04.Sept.2030 390.0
ALB ALBEMARLE CORP Industrie 71.116,22 0.0 9219.0 1090.0 01.Dez.2044 545.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.128,76 0.0 10153.0 228.0 19.Mai2028 490.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.168,61 0.0 10052.0 253.0 09.Sept.2028 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.206,53 0.0 7385.0 1460.0 01.Aug.2051 350.0
KNIGHT Willis-Knighton Health System Industrie 71.234,17 0.0 6404.0 1469.0 01.März2051 306.0
KPN KONINKLIJKE KPN NV Industrie 71.267,74 0.0 11752.0 404.0 01.Okt.2030 838.0
LRCX LAM RESEARCH CORPORATION Industrie 71.277,05 0.0 6400.0 1653.0 15.Juni2060 313.0
ADC AGREE LP Finanzinstitute 70.176,13 0.0 10513.0 717.0 15.Juni2035 560.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 70.200,79 0.0 9262.0 421.0 15.Juni2030 221.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.211,38 0.0 9978.0 121.0 01.Apr.2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.214,01 0.0 8250.0 1188.0 15.Nov.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.221,94 0.0 8167.0 1164.0 21.Aug.2042 363.0
BKH BLACK HILLS CORPORATION Versorger 70.245,61 0.0 9255.0 418.0 15.Juni2030 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.286,61 0.0 6023.0 1593.0 01.Okt.2050 240.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 70.289,07 0.0 9941.0 759.0 11.Sept.2035 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.290,67 0.0 8774.0 1156.0 15.Mai2043 430.0
CATMED COMMONSPIRIT HEALTH Industrie 70.306,51 0.0 10000.0 765.0 01.Sept.2035 497.0
LVS LAS VEGAS SANDS CORP Industrie 70.332,92 0.0 10489.0 383.0 14.Juni2030 600.0
NDSN NORDSON CORPORATION Industrie 70.348,38 0.0 10710.0 617.0 15.Sept.2033 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.367,09 0.0 10710.0 614.0 15.Sept.2033 595.0
SO MISSISSIPPI POWER CO Versorger 70.371,87 0.0 8714.0 1107.0 15.März2042 425.0
PSX PHILLIPS 66 CO Industrie 70.404,98 0.0 9280.0 1339.0 15.März2055 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.456,75 0.0 10055.0 140.0 17.Mai2028 455.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.478,45 0.0 10804.0 954.0 01.Nov.2039 590.0
SWK STANLEY BLACK & DECKER INC Industrie 70.486,53 0.0 8797.0 1277.0 15.Nov.2048 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.498,77 0.0 7249.0 1309.0 15.Aug.2046 340.0
HD HOME DEPOT INC Industrie 70.499,07 0.0 9998.0 259.0 15.Sept.2028 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.503,11 0.0 6599.0 1490.0 01.Juli2050 290.0
CPB CAMPBELLS CO Industrie 70.512,79 0.0 6689.0 1462.0 24.Apr.2050 313.0
MCD MCDONALDS CORPORATION MTN Industrie 70.537,02 0.0 9937.0 146.0 01.Juli2027 350.0
CBT CABOT CORPORATION Industrie 70.556,48 0.0 9919.0 320.0 01.Juli2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.563,81 0.0 10058.0 227.0 06.Mai2028 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.608,57 0.0 7318.0 1226.0 01.Feb.2045 360.0
WMT WALMART INC Industrie 70.613,26 0.0 8778.0 1177.0 11.Apr.2043 400.0
DUK DUKE ENERGY OHIO INC Versorger 70.620,78 0.0 9981.0 1362.0 15.März2054 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 70.622,81 0.0 8790.0 536.0 16.Sept.2031 195.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.655,04 0.0 10564.0 1388.0 01.Juni2055 562.0
AMGN AMGEN INC Industrie 70.668,35 0.0 6622.0 1520.0 15.Jan.2052 300.0
LOW LOWES COMPANIES INC Industrie 70.679,19 0.0 10009.0 1450.0 01.Apr.2063 585.0
SW WESTROCK MWV LLC Industrie 70.689,05 0.0 11561.0 429.0 15.Feb.2031 795.0
ECL ECOLAB INC Industrie 70.693,68 0.0 5596.0 1620.0 15.Aug.2050 213.0
OSK OSHKOSH CORP Industrie 70.733,18 0.0 10092.0 218.0 15.Mai2028 460.0
FNCA3371 FNMA 30YR MBS Pass-Through 70.588,29 0.0 9436.0 618.0 01.Apr.2049 350.0
SBUX STARBUCKS CORPORATION Industrie 69.663,23 0.0 9243.0 400.0 12.März2030 225.0
UPMCHS UPMC Industrie 69.694,48 0.0 9941.0 1101.0 15.Mai2043 538.0
TRIHEA TRINITY HEALTH CORP Industrie 69.730,73 0.0 8517.0 1239.0 01.Dez.2045 413.0
OVV OVINTIV INC Industrie 69.745,85 0.0 11466.0 401.0 15.Sept.2030 813.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.761,19 0.0 9872.0 285.0 15.Jan.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.763,41 0.0 9829.0 1316.0 01.März2055 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.786,58 0.0 6288.0 1532.0 15.März2052 290.0
STZ CONSTELLATION BRANDS INC Industrie 69.793,65 0.0 9918.0 770.0 01.Nov.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.822,22 0.0 8505.0 1350.0 01.Juni2052 460.0
DTE DTE ELECTRIC COMPANY Versorger 69.862,58 0.0 9254.0 480.0 01.März2031 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.867,24 0.0 9146.0 1138.0 15.Jan.2044 470.0
EXC EXELON CORPORATION Versorger 69.878,88 0.0 8683.0 1322.0 15.Apr.2050 470.0
CMS CMS ENERGY CORPORATION Versorger 69.926,67 0.0 9894.0 157.0 15.Aug.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.971,36 0.0 9955.0 122.0 14.Apr.2027 359.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 70.009,19 0.0 9115.0 1061.0 01.Dez.2041 455.0
DUK DUKE ENERGY CORP Versorger 70.015,80 0.0 10660.0 617.0 15.Sept.2033 575.0
YAHEAL Yale New Haven Health Industrie 70.045,64 0.0 5991.0 1535.0 01.Juli2050 250.0
BKH BLACK HILLS CORPORATION Versorger 70.070,04 0.0 10763.0 657.0 15.Mai2034 615.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.077,34 0.0 6294.0 1547.0 15.Aug.2051 275.0
DGELN DIAGEO CAPITAL PLC Industrie 70.086,58 0.0 10598.0 575.0 24.Jan.2033 550.0
CPB CAMPBELLS CO Industrie 70.118,15 0.0 9288.0 1377.0 13.Okt.2054 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.132,57 0.0 6366.0 1426.0 15.Mai2052 345.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.164,45 0.0 9943.0 112.0 02.März2027 350.0
ES EVERSOURCE ENERGY Versorger 70.165,04 0.0 9977.0 446.0 15.Dez.2030 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.031,23 0.0 10396.0 378.0 08.Juli2031 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.033,57 0.0 9853.0 183.0 15.Nov.2027 313.0
SO ALABAMA POWER COMPANY Versorger 69.049,03 0.0 8516.0 1197.0 15.Aug.2044 415.0
COR CENCORA INC Industrie 69.118,88 0.0 8541.0 1209.0 01.März2045 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.166,46 0.0 8634.0 1238.0 15.Nov.2045 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.169,58 0.0 6236.0 1563.0 15.Sept.2051 270.0
APA APA CORP (US) Industrie 69.231,47 0.0 8440.0 1180.0 01.Juli2049 535.0
CSX CSX CORP Industrie 69.250,46 0.0 9138.0 1425.0 15.März2055 490.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 69.275,04 0.0 7618.0 1099.0 01.März2041 338.0
PARA PARAMOUNT GLOBAL Industrie 69.284,04 0.0 9172.0 944.0 15.Okt.2040 590.0
HSY HERSHEY COMPANY THE Industrie 69.289,68 0.0 6920.0 1468.0 15.Nov.2049 313.0
KO COCA-COLA CO Industrie 69.289,78 0.0 9899.0 145.0 25.Mai2027 290.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.348,60 0.0 9140.0 504.0 15.Juli2031 295.0
HUM HUMANA INC Finanzinstitute 69.364,44 0.0 9869.0 1321.0 01.Mai2055 600.0
CCI CROWN CASTLE INC Industrie 69.426,17 0.0 8665.0 1239.0 15.Mai2047 475.0
ENBCN ENBRIDGE INC Industrie 69.481,04 0.0 7709.0 1362.0 15.Nov.2049 400.0
BKH BLACK HILLS CORPORATION Versorger 69.481,48 0.0 8093.0 1248.0 15.Sept.2046 420.0
AEE UNION ELECTRIC CO Versorger 69.508,56 0.0 9862.0 300.0 15.März2029 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.528,83 0.0 8487.0 1097.0 15.Juni2043 460.0
F FORD MOTOR COMPANY Industrie 69.538,53 0.0 10599.0 259.0 01.Okt.2028 663.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.579,90 0.0 10465.0 599.0 15.Juni2033 540.0
FNCA2065 FNMA 30YR MBS Pass-Through 69.104,42 0.0 10182.0 447.0 01.Juli2048 500.0
SYY SYSCO CORPORATION Industrie 68.488,01 0.0 6708.0 1484.0 14.Dez.2051 315.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.489,79 0.0 6927.0 1437.0 15.Sept.2049 320.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.494,04 0.0 9088.0 488.0 15.März2031 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.536,97 0.0 10338.0 198.0 18.Jan.2028 584.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.583,50 0.0 7523.0 1307.0 15.Aug.2046 350.0
CCI CROWN CASTLE INC Industrie 68.652,98 0.0 7617.0 1356.0 15.Nov.2049 400.0
WPC WP CAREY INC Finanzinstitute 68.657,89 0.0 10346.0 668.0 30.Juni2034 538.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.691,59 0.0 11276.0 786.0 15.Aug.2036 620.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.710,68 0.0 10314.0 716.0 15.Juni2035 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.744,80 0.0 9766.0 110.0 13.Jan.2027 150.0
ADSK AUTODESK INC Industrie 68.863,47 0.0 10346.0 726.0 15.Juni2035 530.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.896,95 0.0 8571.0 568.0 01.Apr.2032 275.0
ORHLTH ORLANDO HEALTH INC Industrie 68.908,06 0.0 10519.0 745.0 01.Okt.2035 547.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.913,69 0.0 9765.0 1369.0 01.Apr.2053 530.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.942,87 0.0 10580.0 264.0 10.Nov.2028 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.974,94 0.0 10447.0 616.0 01.Aug.2033 520.0
SO ALABAMA POWER COMPANY Versorger 69.001,98 0.0 9765.0 572.0 01.Sept.2032 394.0
FNAS6539 FNMA 30YR MBS Pass-Through 68.697,31 0.0 9553.0 571.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 68.028,58 0.0 9287.0 689.0 15.Juli2043 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.876,62 0.0 8419.0 1172.0 21.Sept.2042 370.0
OHCMED OhioHealth Industrie 67.917,79 0.0 9049.0 545.0 15.Nov.2031 230.0
SYY SYSCO CORPORATION Industrie 67.924,85 0.0 11222.0 931.0 01.Apr.2040 660.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.927,43 0.0 8839.0 1170.0 01.Dez.2044 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.960,95 0.0 10355.0 662.0 15.März2034 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.967,89 0.0 8361.0 1148.0 15.Juli2042 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.996,27 0.0 10239.0 355.0 15.Dez.2029 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.011,67 0.0 6417.0 1458.0 17.Sept.2051 320.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.017,88 0.0 10357.0 375.0 15.März2030 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.020,67 0.0 6984.0 1382.0 01.Juni2051 365.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 68.027,85 0.0 7383.0 1377.0 11.Juni2051 385.0
SBUX STARBUCKS CORPORATION Industrie 68.042,73 0.0 10332.0 449.0 15.Feb.2031 490.0
SNA SNAP-ON INCORPORATED Industrie 68.047,88 0.0 8410.0 1323.0 01.März2048 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.100,85 0.0 10396.0 723.0 01.Apr.2035 538.0
SYY SYSCO CORPORATION Industrie 68.116,98 0.0 8973.0 545.0 14.Dez.2031 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 68.236,96 0.0 10305.0 550.0 09.Juli2032 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.306,93 0.0 10300.0 429.0 25.Jan.2031 625.0
BERY BERRY GLOBAL INC Industrie 68.354,63 0.0 9705.0 111.0 15.Jan.2027 165.0
UNP UNION PACIFIC CORPORATION Industrie 68.360,75 0.0 7088.0 1654.0 14.Feb.2072 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 68.365,78 0.0 8927.0 1084.0 15.Dez.2041 425.0
AMGN AMGEN INC Industrie 68.366,30 0.0 10267.0 1033.0 15.Juni2042 565.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.386,41 0.0 10398.0 656.0 01.März2034 525.0
EXPE EXPEDIA GROUP INC Industrie 68.400,09 0.0 9313.0 479.0 15.März2031 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.354,22 0.0 10291.0 124.0 15.Apr.2027 645.0
PPG PPG INDUSTRIES INC Industrie 67.379,05 0.0 9548.0 343.0 15.Aug.2029 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.403,15 0.0 10290.0 596.0 01.Apr.2033 530.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.405,74 0.0 11163.0 739.0 15.Okt.2035 645.0
AXASA AXA SA Finanzinstitute 67.419,15 0.0 11876.0 408.0 15.Dez.2030 860.0
REG REGENCY CENTERS LP Finanzinstitute 67.467,44 0.0 10195.0 710.0 15.Jan.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 67.472,89 0.0 10286.0 376.0 15.März2030 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.477,04 0.0 7866.0 1332.0 15.Sept.2047 375.0
MET METLIFE INC Finanzinstitute 67.515,47 0.0 8345.0 1228.0 01.März2045 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 67.551,67 0.0 11078.0 627.0 15.Feb.2034 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.555,70 0.0 10223.0 744.0 24.Juli2035 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.571,86 0.0 6736.0 1472.0 01.Mai2051 325.0
NEM NEWMONT CORPORATION Industrie 67.574,83 0.0 9643.0 406.0 13.Mai2030 325.0
CBT CABOT CORPORATION Industrie 67.580,78 0.0 10196.0 542.0 30.Juni2032 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.594,61 0.0 9564.0 297.0 22.Jan.2029 271.0
WMB WILLIAMS COMPANIES INC Industrie 67.757,24 0.0 10308.0 1339.0 15.März2055 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.781,12 0.0 10328.0 552.0 15.Sept.2032 515.0
AEP APPALACHIAN POWER CO Versorger 67.812,67 0.0 8372.0 1294.0 01.März2049 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.840,74 0.0 9942.0 202.0 01.März2028 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.735,52 0.0 7154.0 1436.0 01.Nov.2049 335.0
GIS GENERAL MILLS INC Industrie 66.767,47 0.0 6582.0 1491.0 01.Feb.2051 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.786,40 0.0 6620.0 1529.0 15.März2052 303.0
ES EVERSOURCE ENERGY Versorger 66.852,76 0.0 10085.0 105.0 01.Jan.2027 500.0
WPC WP CAREY INC Finanzinstitute 66.883,19 0.0 10115.0 405.0 15.Juli2030 465.0
C CITIGROUP INC Finanzinstitute 66.883,23 0.0 10280.0 357.0 19.Nov.2034 559.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 66.889,19 0.0 9458.0 1068.0 15.März2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.916,78 0.0 9552.0 367.0 15.Nov.2029 288.0
KR KROGER CO Industrie 67.009,78 0.0 10147.0 275.0 15.Jan.2029 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.046,23 0.0 7395.0 1404.0 01.Apr.2050 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.067,72 0.0 7023.0 1444.0 15.Apr.2050 332.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.131,98 0.0 10983.0 793.0 01.Feb.2037 650.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.147,65 0.0 8892.0 524.0 15.Aug.2031 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 67.226,83 0.0 10183.0 200.0 14.Jan.2028 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.261,00 0.0 10253.0 379.0 15.März2030 490.0
ADC AGREE LP Finanzinstitute 67.269,26 0.0 9521.0 243.0 15.Juni2028 200.0
ETR ENTERGY ARKANSAS LLC Versorger 67.271,11 0.0 6932.0 1471.0 15.Juni2052 335.0
FN995018 FNMA 30YR MBS Pass-Through 66.812,58 0.0 10449.0 353.0 01.Juni2038 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.173,63 0.0 10154.0 131.0 06.Mai2027 510.0
PEP PEPSICO INC Industrie 66.191,36 0.0 8737.0 1127.0 05.März2042 400.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 66.236,05 0.0 8254.0 1185.0 30.Okt.2042 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.252,47 0.0 10025.0 1118.0 01.Feb.2044 530.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.318,06 0.0 10114.0 669.0 04.Okt.2034 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.402,15 0.0 6572.0 1755.0 12.März2071 335.0
VALEBZ VALE SA Industrie 66.402,18 0.0 10100.0 1059.0 11.Sept.2042 563.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.406,08 0.0 10882.0 613.0 01.Aug.2033 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.437,48 0.0 10137.0 212.0 21.März2028 475.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.495,81 0.0 6641.0 1460.0 15.Nov.2050 322.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.505,82 0.0 10216.0 1398.0 15.Mai2055 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 66.552,62 0.0 9496.0 177.0 16.Sept.2027 63.0
BRKHEC NEVADA POWER COMPANY Versorger 66.581,45 0.0 10204.0 1321.0 01.Mai2053 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.627,42 0.0 10081.0 194.0 11.Jan.2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.662,70 0.0 10094.0 553.0 21.Juli2032 470.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.661,53 0.0 9602.0 634.0 15.Dez.2046 400.0
DTE DTE ELECTRIC COMPANY Versorger 65.565,38 0.0 9314.0 397.0 01.März2030 225.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.571,35 0.0 8712.0 612.0 15.Okt.2032 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.571,40 0.0 8655.0 1314.0 15.März2049 450.0
DOC DOC DR LLC Finanzinstitute 65.604,79 0.0 9950.0 192.0 15.Jan.2028 395.0
DELL DELL INTERNATIONAL LLC Industrie 65.624,63 0.0 12823.0 1049.0 15.Juli2046 835.0
PKG PACKAGING CORP OF AMERICA Industrie 65.643,60 0.0 8025.0 1348.0 15.Dez.2049 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.657,46 0.0 8134.0 1152.0 15.Sept.2042 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.716,17 0.0 7637.0 1386.0 15.Feb.2048 339.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.741,79 0.0 9953.0 102.0 09.Jan.2027 427.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.841,03 0.0 6470.0 1537.0 01.Jan.2052 286.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.855,54 0.0 9361.0 399.0 15.März2030 240.0
ATO ATMOS ENERGY CORPORATION Versorger 65.882,03 0.0 8634.0 1135.0 15.Jan.2043 415.0
PARA PARAMOUNT GLOBAL Industrie 65.919,18 0.0 7589.0 1113.0 15.Jan.2045 460.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.946,22 0.0 7748.0 1289.0 15.Mai2046 375.0
ADC AGREE LP Finanzinstitute 66.009,50 0.0 9386.0 442.0 01.Okt.2030 290.0
PLD PROLOGIS LP Finanzinstitute 66.040,24 0.0 8774.0 497.0 15.März2031 163.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.051,85 0.0 8794.0 1285.0 15.Nov.2048 479.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 66.054,10 0.0 8793.0 1128.0 15.Mai2044 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 66.060,95 0.0 10969.0 1348.0 01.Nov.2053 613.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 66.061,05 0.0 6866.0 1493.0 15.Aug.2051 315.0
FNAS7770 FNMA 30YR MBS Pass-Through 65.825,82 0.0 10013.0 500.0 01.Aug.2046 450.0
ETR ENTERGY ARKANSAS LLC Versorger 64.993,55 0.0 6072.0 1536.0 15.Juni2051 265.0
VLO VALERO ENERGY CORPORATION Industrie 65.006,05 0.0 9941.0 301.0 01.Apr.2029 400.0
TXT TEXTRON INC Industrie 65.031,54 0.0 9934.0 116.0 15.März2027 365.0
DOX AMDOCS LTD Industrie 65.035,49 0.0 9178.0 418.0 15.Juni2030 254.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.110,57 0.0 10835.0 836.0 15.Mai2037 600.0
SJM J M SMUCKER CO Industrie 65.118,22 0.0 8641.0 575.0 15.März2032 213.0
D DOMINION ENERGY INC Versorger 65.128,05 0.0 9950.0 118.0 15.März2027 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.138,96 0.0 9839.0 561.0 07.Juni2032 390.0
PFE PFIZER INC Industrie 65.195,27 0.0 10026.0 184.0 15.Nov.2027 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 65.223,99 0.0 8513.0 1184.0 15.Juni2044 413.0
RSG REPUBLIC SERVICES INC Industrie 65.225,05 0.0 10024.0 221.0 15.Mai2028 395.0
PPC PILGRIMS PRIDE CORP Industrie 65.240,75 0.0 9238.0 512.0 01.März2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.273,53 0.0 9949.0 292.0 01.März2029 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 65.294,25 0.0 7717.0 1298.0 01.Okt.2047 374.0
OGS ONE GAS INC Versorger 65.321,80 0.0 8680.0 1313.0 01.Nov.2048 450.0
PKG PACKAGING CORP OF AMERICA Industrie 65.337,88 0.0 10614.0 622.0 01.Dez.2033 570.0
CATMED COMMONSPIRIT HEALTH Industrie 65.367,24 0.0 10018.0 427.0 01.Sept.2030 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.376,41 0.0 10058.0 446.0 01.Dez.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.407,75 0.0 10687.0 400.0 13.Juli2030 585.0
KDP KEURIG DR PEPPER INC Industrie 65.429,18 0.0 10052.0 739.0 15.Mai2035 515.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.461,87 0.0 8712.0 1122.0 11.Mai2042 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.463,17 0.0 9964.0 1349.0 15.März2053 550.0
BWP BOARDWALK PIPELINES LP Industrie 65.489,75 0.0 10074.0 778.0 15.Feb.2036 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 65.539,70 0.0 10075.0 777.0 19.Nov.2040 512.0
G2AA5878 GNMA2 30YR MBS Pass-Through 65.146,80 0.0 9271.0 689.0 20.Dez.2042 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.401,99 0.0 10976.0 952.0 15.Sept.2040 655.0
O REALTY INCOME CORPORATION Finanzinstitute 64.439,75 0.0 9788.0 1382.0 01.Sept.2054 538.0
NTRCN NUTRIEN LTD Industrie 64.467,19 0.0 9135.0 1277.0 01.Apr.2049 500.0
BWA BORGWARNER INC Industrie 64.488,16 0.0 8513.0 1197.0 15.März2045 438.0
KHC KRAFT HEINZ FOODS CO Industrie 64.573,16 0.0 9155.0 978.0 01.Okt.2039 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 64.573,60 0.0 10580.0 1262.0 04.Feb.2050 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.575,31 0.0 9846.0 110.0 15.Jan.2027 245.0
HUBB HUBBELL INCORPORATED Industrie 64.600,91 0.0 9851.0 160.0 15.Aug.2027 315.0
PII POLARIS INC Industrie 64.623,16 0.0 10635.0 287.0 15.März2029 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.690,89 0.0 9152.0 1109.0 15.Sept.2042 463.0
GLW CORNING INC Industrie 64.712,96 0.0 9940.0 1503.0 15.Nov.2068 585.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.718,61 0.0 7958.0 1294.0 01.Aug.2048 418.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 64.840,32 0.0 9028.0 1128.0 01.Juni2044 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.846,78 0.0 6156.0 1553.0 27.Apr.2050 255.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.852,49 0.0 10623.0 812.0 01.Feb.2037 585.0
NUE NUCOR CORPORATION Industrie 64.894,90 0.0 8623.0 1309.0 01.Mai2048 440.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 64.910,41 0.0 9956.0 789.0 15.Feb.2036 495.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.912,76 0.0 10702.0 613.0 15.Sept.2033 600.0
LEG LEGGETT & PLATT INC Industrie 64.926,87 0.0 6483.0 1414.0 15.Nov.2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.935,16 0.0 9965.0 220.0 01.Mai2028 370.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.935,78 0.0 8546.0 1300.0 21.Feb.2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 63.842,48 0.0 9045.0 558.0 15.Feb.2032 270.0
AEP APPALACHIAN POWER CO Versorger 63.876,98 0.0 11509.0 844.0 01.Apr.2038 700.0
APP APPLOVIN CORP Industrie 63.901,54 0.0 10390.0 496.0 01.Dez.2031 538.0
MU MICRON TECHNOLOGY INC Industrie 63.929,38 0.0 7080.0 1466.0 01.Nov.2051 348.0
KMI KINDER MORGAN INC Industrie 63.967,41 0.0 10369.0 388.0 01.Juni2030 515.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 64.022,28 0.0 6766.0 1473.0 01.Jan.2050 296.0
HSY HERSHEY COMPANY THE Industrie 64.103,70 0.0 6282.0 1516.0 01.Juni2050 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 64.108,85 0.0 10400.0 722.0 15.Juni2035 538.0
BA BOEING CO Industrie 64.122,54 0.0 7035.0 1521.0 01.März2059 383.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.125,71 0.0 9739.0 329.0 15.Juli2029 350.0
CMS CMS ENERGY CORPORATION Versorger 64.190,06 0.0 9056.0 1130.0 01.März2044 488.0
VTR VENTAS REALTY LP Finanzinstitute 64.215,92 0.0 10478.0 663.0 01.Juli2034 563.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.250,23 0.0 8921.0 459.0 15.Nov.2033 275.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.300,03 0.0 10467.0 311.0 01.Juli2029 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.349,87 0.0 6121.0 1570.0 15.Nov.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.349,88 0.0 8554.0 1136.0 01.Mai2042 395.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.360,88 0.0 10635.0 646.0 01.Apr.2034 610.0
FNBM4975 FNMA 30YR MBS Pass-Through 64.212,06 0.0 9757.0 541.0 01.März2045 400.0
CHD CHURCH & DWIGHT CO INC Industrie 63.251,90 0.0 8934.0 548.0 15.Dez.2031 230.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 63.286,86 0.0 11229.0 818.0 15.Juni2037 625.0
MU MICRON TECHNOLOGY INC Industrie 63.319,56 0.0 10516.0 568.0 01.Nov.2032 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.391,75 0.0 10438.0 585.0 02.März2033 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.408,18 0.0 10415.0 614.0 15.Aug.2033 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.443,00 0.0 8291.0 1485.0 01.Juli2055 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 63.465,94 0.0 9571.0 1349.0 15.Jan.2054 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.593,14 0.0 9757.0 586.0 01.Nov.2032 402.0
WPC WP CAREY INC Finanzinstitute 63.603,74 0.0 9010.0 476.0 01.Feb.2031 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.625,21 0.0 6298.0 1552.0 01.Sept.2051 275.0
WPC WP CAREY INC Finanzinstitute 63.648,50 0.0 8453.0 659.0 01.Apr.2033 225.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.679,55 0.0 10454.0 285.0 15.Feb.2029 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.698,93 0.0 9063.0 450.0 23.Sept.2030 214.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.706,95 0.0 10426.0 706.0 15.Jan.2035 530.0
AMGN AMGEN INC Industrie 63.752,61 0.0 10514.0 965.0 15.März2040 575.0
DRI DARDEN RESTAURANTS INC Industrie 63.776,10 0.0 8377.0 1255.0 15.Feb.2048 455.0
WY WEYERHAEUSER COMPANY Industrie 63.792,32 0.0 10528.0 172.0 01.Okt.2027 695.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.724,55 0.0 9623.0 463.0 15.Mai2048 400.0
AIZ ASSURANT INC Finanzinstitute 62.691,66 0.0 8860.0 550.0 15.Jan.2032 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.724,08 0.0 11102.0 763.0 01.Juni2036 625.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 62.772,45 0.0 10135.0 388.0 15.Juli2030 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.777,90 0.0 10343.0 658.0 01.März2034 515.0
VLO VALERO ENERGY CORPORATION Industrie 62.788,30 0.0 10322.0 370.0 15.Feb.2030 515.0
NDSN NORDSON CORPORATION Industrie 62.788,33 0.0 10356.0 251.0 15.Sept.2028 560.0
BRKHEC NEVADA POWER COMPANY Versorger 62.810,74 0.0 11320.0 758.0 01.Apr.2036 665.0
KRC KILROY REALTY LP Finanzinstitute 62.834,29 0.0 8371.0 625.0 15.Nov.2032 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.942,53 0.0 9200.0 484.0 15.März2032 290.0
AEE UNION ELECTRIC CO Versorger 62.948,17 0.0 7810.0 1443.0 01.Apr.2052 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 62.959,46 0.0 10229.0 394.0 15.Juni2030 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.971,74 0.0 7336.0 1441.0 15.März2052 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 63.001,91 0.0 6991.0 1444.0 15.Mai2050 335.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.034,44 0.0 8998.0 542.0 15.Nov.2031 263.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 63.071,77 0.0 8812.0 1195.0 15.Juni2045 445.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.079,26 0.0 7811.0 1288.0 15.Sept.2046 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 63.087,59 0.0 10266.0 696.0 01.Dez.2034 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.147,38 0.0 7806.0 1325.0 01.Sept.2047 375.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.165,46 0.0 9661.0 119.0 15.Feb.2027 205.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.211,44 0.0 9645.0 1343.0 01.Okt.2052 535.0
EQR ERP OPERATING LP Finanzinstitute 62.160,24 0.0 8821.0 526.0 01.Aug.2031 185.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.178,70 0.0 10245.0 595.0 28.Feb.2033 490.0
WELL WELLTOWER OP LLC Finanzinstitute 62.219,57 0.0 9457.0 1279.0 01.Sept.2048 495.0
AEE UNION ELECTRIC CO Versorger 62.243,07 0.0 10206.0 853.0 01.Aug.2037 530.0
GMT GATX CORPORATION Finanzinstitute 62.256,56 0.0 8802.0 509.0 01.Juni2031 190.0
DINO HF SINCLAIR CORP Industrie 62.267,74 0.0 10230.0 552.0 01.Sept.2032 550.0
TEAM ATLASSIAN CORP Industrie 62.271,81 0.0 10363.0 670.0 15.Mai2034 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.330,55 0.0 8860.0 445.0 15.Aug.2030 160.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 62.386,38 0.0 10176.0 229.0 15.Juni2028 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.430,20 0.0 10219.0 278.0 01.Jan.2029 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.451,48 0.0 8357.0 1318.0 15.Sept.2048 425.0
PEP PEPSICO INC Industrie 62.474,70 0.0 7738.0 1608.0 19.März2060 388.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.484,79 0.0 8890.0 639.0 15.Apr.2033 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.502,51 0.0 10247.0 361.0 15.Jan.2030 470.0
XEL XCEL ENERGY INC Versorger 62.512,70 0.0 8924.0 545.0 15.Nov.2031 235.0
BA BOEING CO Industrie 62.515,60 0.0 8254.0 1000.0 01.März2039 350.0
PWR QUANTA SERVICES INC. Industrie 62.517,79 0.0 8846.0 555.0 15.Jan.2032 235.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.524,96 0.0 8856.0 1145.0 01.Apr.2045 505.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.527,29 0.0 10284.0 754.0 15.Aug.2035 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.545,05 0.0 9868.0 167.0 15.Sept.2027 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 62.579,81 0.0 10217.0 317.0 16.Juli2029 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 62.594,09 0.0 10211.0 445.0 15.Jan.2031 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.629,74 0.0 7315.0 1410.0 30.Sept.2049 350.0
MKL MARKEL GROUP INC Finanzinstitute 61.552,08 0.0 10244.0 1333.0 16.Mai2054 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.576,11 0.0 10979.0 754.0 15.Jan.2036 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.580,04 0.0 10140.0 1022.0 01.März2041 530.0
AEE UNION ELECTRIC CO Versorger 61.591,29 0.0 9376.0 1405.0 15.März2055 513.0
AEE UNION ELECTRIC CO Versorger 61.600,06 0.0 6109.0 1554.0 15.März2051 263.0
MAS MASCO CORP Industrie 61.600,27 0.0 9435.0 215.0 15.Feb.2028 150.0
NUE NUCOR CORPORATION Industrie 61.609,82 0.0 6285.0 1592.0 15.Dez.2055 298.0
BROWNU BROWN UNIVERSITY Industrie 61.629,03 0.0 6779.0 1514.0 01.Sept.2050 292.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.646,41 0.0 7634.0 1292.0 15.Sept.2046 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.675,42 0.0 10168.0 783.0 15.Feb.2036 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.728,63 0.0 10261.0 739.0 06.Mai2035 513.0
KRC KILROY REALTY LP Finanzinstitute 61.765,10 0.0 8228.0 699.0 15.Nov.2033 265.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.787,61 0.0 8779.0 1154.0 15.Apr.2043 430.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.796,81 0.0 10286.0 308.0 17.Mai2029 615.0
SYK STRYKER CORPORATION Industrie 61.811,45 0.0 8818.0 1189.0 15.Mai2044 438.0
GMT GATX CORPORATION Finanzinstitute 61.820,66 0.0 9342.0 561.0 01.Juni2032 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.843,19 0.0 10123.0 236.0 01.Juli2028 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.851,64 0.0 10189.0 296.0 14.Feb.2029 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.900,65 0.0 10132.0 237.0 14.Juni2028 413.0
CAH CARDINAL HEALTH INC Industrie 61.904,70 0.0 10304.0 355.0 15.Nov.2029 500.0
AIZ ASSURANT INC Finanzinstitute 61.906,01 0.0 10168.0 762.0 15.Feb.2036 555.0
AEP AEP TEXAS INC Versorger 61.995,04 0.0 6879.0 1445.0 15.Mai2051 345.0
CVS CVS HEALTH CORP Industrie 62.000,23 0.0 7224.0 1124.0 21.Aug.2040 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.012,67 0.0 9489.0 557.0 01.Apr.2032 340.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 62.040,01 0.0 10161.0 404.0 30.Juni2030 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 62.040,81 0.0 10131.0 405.0 30.Aug.2030 588.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.047,57 0.0 8155.0 1299.0 15.Aug.2048 425.0
DTE DTE ELECTRIC COMPANY Versorger 62.082,78 0.0 10113.0 96.0 01.Dez.2026 485.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.649,73 0.0 10188.0 441.0 01.Apr.2049 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.976,66 0.0 7049.0 1681.0 01.Aug.2119 395.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.022,76 0.0 10158.0 550.0 15.Mai2032 455.0
NWUNI Northwestern University Industrie 61.149,52 0.0 6448.0 1533.0 01.Dez.2050 264.0
EXC PECO ENERGY CO Versorger 61.174,12 0.0 6384.0 1538.0 15.Sept.2051 285.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.212,91 0.0 9322.0 1158.0 15.Sept.2044 490.0
UNP UNION PACIFIC CORPORATION Industrie 61.213,38 0.0 9313.0 1375.0 09.Sept.2052 495.0
EXC EXELON CORPORATION Versorger 61.247,60 0.0 9988.0 729.0 15.Juni2035 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 61.285,40 0.0 10120.0 215.0 13.März2028 470.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.296,65 0.0 6789.0 1476.0 01.Mai2051 325.0
EXC PECO ENERGY CO Versorger 61.298,40 0.0 8744.0 1398.0 15.Mai2052 460.0
ADC AGREE LP Finanzinstitute 61.299,60 0.0 10145.0 570.0 01.Okt.2032 480.0
VTR VENTAS REALTY LP Finanzinstitute 61.301,89 0.0 10036.0 712.0 15.Jan.2035 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.319,99 0.0 10210.0 390.0 19.Mai2030 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.348,11 0.0 10110.0 209.0 15.Feb.2028 413.0
KDP KEURIG DR PEPPER INC Industrie 61.348,58 0.0 6751.0 1439.0 15.März2051 335.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.368,02 0.0 7527.0 1383.0 01.Juli2049 360.0
UDR UDR INC MTN Finanzinstitute 61.383,58 0.0 10085.0 279.0 26.Jan.2029 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.398,00 0.0 10101.0 238.0 15.Aug.2028 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.415,22 0.0 11021.0 835.0 01.Sept.2037 625.0
UPS UNITED PARCEL SERVICE INC Industrie 61.438,45 0.0 8137.0 1173.0 01.Okt.2042 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 61.496,79 0.0 7565.0 1305.0 01.Feb.2048 385.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 61.503,01 0.0 9970.0 1104.0 01.Juni2045 580.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.992,53 0.0 11981.0 787.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.288,00 0.0 12016.0 796.0 01.Aug.2040 762.0
ETR ENTERGY TEXAS INC Versorger 60.379,16 0.0 10002.0 299.0 30.März2029 400.0
HXL HEXCEL CORPORATION Industrie 60.405,66 0.0 9951.0 108.0 15.Feb.2027 420.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.459,42 0.0 9961.0 372.0 15.März2030 595.0
KDB KOREA DEVELOPMENT BANK Agency 60.488,69 0.0 10948.0 641.0 23.Okt.2033 563.0
KFW KFW MTN Agency 60.490,42 0.0 9996.0 167.0 27.Aug.2027 350.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 60.544,85 0.0 8637.0 1500.0 15.Nov.2055 433.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.609,78 0.0 7690.0 1295.0 01.Juni2047 375.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.635,44 0.0 9816.0 258.0 01.Nov.2028 338.0
NNN NNN REIT INC Finanzinstitute 60.662,15 0.0 7098.0 1437.0 15.Apr.2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 60.674,12 0.0 10025.0 1084.0 30.Sept.2043 570.0
SHARPH SHARP HEALTHCARE Industrie 60.760,37 0.0 6311.0 1523.0 01.Aug.2050 268.0
GLPI GLP CAPITAL LP Industrie 60.782,41 0.0 9990.0 842.0 01.Nov.2037 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.790,26 0.0 7517.0 1261.0 15.März2048 420.0
SANFP SANOFI SA Industrie 60.810,72 0.0 9978.0 229.0 19.Juni2028 363.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.603,52 0.0 9836.0 1236.0 31.Mai2056 543.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 60.434,13 0.0 9921.0 173.0 01.Juli2034 350.0
AID AID-ISRAEL Agency 60.298,10 0.0 10861.0 633.0 18.Sept.2033 550.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.910,17 0.0 10036.0 568.0 01.Sept.2046 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 60.134,36 0.0 9862.0 383.0 01.Juni2030 300.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.876,60 0.0 9842.0 183.0 15.Juli2029 358.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.924,55 0.0 7911.0 1351.0 15.Sept.2049 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 59.982,83 0.0 8444.0 1220.0 15.Aug.2046 450.0
PARA PARAMOUNT GLOBAL Industrie 60.036,39 0.0 9827.0 228.0 01.Juni2028 370.0
MGCN MAGNA INTERNATIONAL INC Industrie 60.046,73 0.0 10619.0 707.0 01.Juni2035 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.112,58 0.0 10019.0 1377.0 25.Mai2053 545.0
EXC PECO ENERGY CO Versorger 60.148,44 0.0 8530.0 1210.0 01.Okt.2044 415.0
AEP AEP TEXAS INC Versorger 60.166,44 0.0 9929.0 1346.0 15.Okt.2055 585.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.212,22 0.0 10017.0 745.0 15.Mai2067 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.218,51 0.0 9836.0 549.0 01.Juni2032 415.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.239,62 0.0 6790.0 1476.0 15.Juni2050 301.0
PSD PUGET SOUND ENERGY INC Versorger 60.243,43 0.0 9777.0 1327.0 01.Juni2053 545.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 60.282,27 0.0 9914.0 409.0 15.Dez.2055 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.333,65 0.0 8565.0 1269.0 15.Apr.2049 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.344,15 0.0 11882.0 499.0 01.März2032 800.0
GLW CORNING INC Industrie 59.263,23 0.0 7891.0 1390.0 15.Nov.2049 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 59.274,54 0.0 6462.0 1498.0 15.Juni2050 280.0
IDA IDAHO POWER COMPANY Versorger 59.309,46 0.0 8375.0 1307.0 01.März2048 420.0
RPM RPM INTERNATIONAL INC Industrie 59.313,37 0.0 8320.0 1285.0 15.Jan.2048 425.0
EXC EXELON CORPORATION Versorger 59.335,63 0.0 9836.0 125.0 15.März2027 275.0
CMI CUMMINS INC Industrie 59.343,01 0.0 9817.0 1146.0 01.Okt.2043 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.349,33 0.0 9846.0 311.0 13.Apr.2029 390.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.384,88 0.0 9811.0 758.0 23.Sept.2035 500.0
RPM RPM INTERNATIONAL INC Industrie 59.447,91 0.0 9654.0 1143.0 01.Juni2045 525.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.453,04 0.0 9799.0 683.0 12.Sept.2034 541.0
AEE UNION ELECTRIC CO Versorger 59.494,74 0.0 13057.0 853.0 15.März2039 845.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.525,50 0.0 10806.0 631.0 15.Nov.2033 590.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.537,98 0.0 9856.0 300.0 15.März2029 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.609,79 0.0 10822.0 838.0 15.Mai2037 595.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.632,73 0.0 11589.0 803.0 10.Dez.2037 738.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.649,46 0.0 7849.0 1323.0 15.Aug.2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.664,53 0.0 7786.0 1296.0 15.Juni2047 380.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.718,39 0.0 9885.0 300.0 25.März2029 410.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.732,03 0.0 9095.0 468.0 01.Feb.2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.777,70 0.0 7462.0 1412.0 15.Mai2050 370.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.645,87 0.0 8940.0 473.0 01.Feb.2031 260.0
FTNT FORTINET INC Industrie 58.679,22 0.0 8985.0 489.0 15.März2031 220.0
ORHLTH ORLANDO HEALTH INC Industrie 58.693,53 0.0 7287.0 1415.0 01.Okt.2050 333.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.705,19 0.0 7269.0 1420.0 17.März2051 365.0
ENBCN ENBRIDGE INC NC5.5 Industrie 58.713,13 0.0 10532.0 348.0 15.März2055 738.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 58.720,60 0.0 6482.0 1528.0 01.Okt.2050 281.0
LMT LOCKHEED MARTIN CORP Industrie 58.730,81 0.0 10805.0 968.0 01.Juni2040 572.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.821,73 0.0 10539.0 741.0 15.Aug.2035 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.828,41 0.0 6456.0 1523.0 15.Aug.2051 290.0
MDC MDC HOLDINGS INC Industrie 58.930,03 0.0 9683.0 364.0 15.Jan.2030 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.965,48 0.0 9754.0 125.0 15.März2082 380.0
BANNER BANNER HEALTH Industrie 59.015,89 0.0 9003.0 472.0 01.Jan.2031 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 59.027,65 0.0 9008.0 563.0 21.Jan.2032 213.0
AVT AVNET INC Industrie 59.043,68 0.0 9075.0 495.0 15.Mai2031 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 59.044,60 0.0 9365.0 894.0 01.Juli2038 396.0
MOS MOSAIC CO/THE Industrie 59.050,93 0.0 9071.0 1057.0 15.Nov.2041 488.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 59.062,19 0.0 10527.0 977.0 15.Jan.2041 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.117,37 0.0 8997.0 508.0 15.Juni2031 220.0
LUV SOUTHWEST AIRLINES CO Industrie 59.128,71 0.0 9846.0 189.0 16.Nov.2027 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.152,86 0.0 11569.0 558.0 15.Jan.2033 725.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.172,28 0.0 7879.0 1295.0 15.Mai2046 375.0
FNMA FNMA Agency 58.374,40 0.0 9691.0 104.0 18.Dez.2026 88.0
CMS CONSUMERS ENERGY COMPANY Versorger 58.060,05 0.0 6378.0 1613.0 15.Aug.2052 265.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.100,08 0.0 10370.0 641.0 15.Jan.2034 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.110,16 0.0 10453.0 1516.0 15.März2065 580.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.147,62 0.0 9840.0 140.0 08.Mai2032 338.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 58.248,84 0.0 8767.0 1684.0 01.Jan.2114 486.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.253,53 0.0 9605.0 334.0 15.Juli2029 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.280,94 0.0 8959.0 545.0 15.Nov.2031 245.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 58.282,05 0.0 8127.0 1295.0 01.Juni2048 413.0
NGGLN NATIONAL GRID USA Versorger 58.297,36 0.0 10512.0 719.0 01.Apr.2035 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.377,73 0.0 10467.0 518.0 15.Feb.2032 530.0
MCO MOODYS CORPORATION Industrie 58.399,88 0.0 6337.0 1674.0 29.Nov.2061 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.414,61 0.0 9594.0 944.0 26.Juli2038 429.0
TXHLTH Texas Health Resources Industrie 58.436,53 0.0 5837.0 1609.0 15.Nov.2050 233.0
JNJ JOHNSON & JOHNSON Industrie 58.463,04 0.0 10616.0 624.0 15.Mai2033 495.0
NNN NNN REIT INC Finanzinstitute 57.523,24 0.0 6358.0 1522.0 15.Apr.2052 300.0
CUBE CUBESMART LP Finanzinstitute 57.527,88 0.0 9505.0 386.0 15.Feb.2030 300.0
AVT AVNET INC Industrie 57.534,68 0.0 10195.0 526.0 01.Juni2032 550.0
TJUNIV Thomas Jefferson University Industrie 57.537,46 0.0 7167.0 1500.0 01.Nov.2057 385.0
AZO AUTOZONE INC Industrie 57.561,41 0.0 10301.0 616.0 01.Aug.2033 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.563,16 0.0 6926.0 1453.0 15.Nov.2049 320.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.564,13 0.0 8852.0 470.0 15.Nov.2030 155.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.565,05 0.0 10280.0 324.0 26.Juni2029 450.0
COR CENCORA INC Industrie 57.573,24 0.0 10326.0 654.0 15.Feb.2034 513.0
RELLN RELX CAPITAL INC Industrie 57.582,33 0.0 10385.0 726.0 27.März2035 525.0
HEI HEICO CORP Industrie 57.632,71 0.0 10312.0 240.0 01.Aug.2028 525.0
DTE DTE ELECTRIC CO Versorger 57.669,97 0.0 8700.0 1176.0 01.Juli2044 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.712,80 0.0 8822.0 1331.0 15.Apr.2053 515.0
EVRG EVERGY INC Versorger 57.760,15 0.0 10180.0 361.0 01.Juni2055 665.0
ETN EATON CORPORATION Industrie 57.784,51 0.0 8179.0 1324.0 15.Sept.2047 392.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.793,13 0.0 8653.0 1272.0 01.Sept.2047 445.0
STNFHC Stanford Health Care Industrie 57.845,40 0.0 6721.0 1515.0 15.Aug.2051 303.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.908,45 0.0 10400.0 973.0 01.März2040 550.0
APH AMPHENOL CORPORATION Industrie 57.940,90 0.0 10462.0 665.0 05.Apr.2034 525.0
REG REGENCY CENTERS LP Finanzinstitute 57.999,73 0.0 10356.0 644.0 15.Jan.2034 525.0
ORS OREGON ST Local Authority 57.745,74 0.0 10178.0 98.0 01.Juni2027 589.0
FNBM5383 FNMA 30YR MBS Pass-Through 58.009,23 0.0 9740.0 628.0 01.März2047 400.0
AN AUTONATION INC Industrie 56.924,37 0.0 9426.0 256.0 01.Aug.2028 195.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.940,39 0.0 10236.0 628.0 01.Sept.2033 500.0
IEX IDEX CORPORATION Industrie 56.968,94 0.0 10242.0 336.0 01.Sept.2029 495.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.002,34 0.0 10187.0 651.0 15.Jan.2034 490.0
PKG PACKAGING CORP OF AMERICA Industrie 57.091,01 0.0 10236.0 745.0 15.Aug.2035 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.098,82 0.0 7558.0 1415.0 01.Apr.2050 365.0
ROL ROLLINS INC Industrie 57.108,74 0.0 10251.0 717.0 24.Feb.2035 525.0
FMC FMC CORPORATION Industrie 57.126,95 0.0 6280.0 1159.0 01.Okt.2049 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.216,63 0.0 8723.0 1319.0 21.März2049 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 57.261,77 0.0 8063.0 1338.0 01.Aug.2047 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.277,59 0.0 10141.0 1341.0 01.Juni2054 565.0
PPL PPL CAPITAL FUNDING INC Versorger 57.289,85 0.0 10294.0 686.0 01.Sept.2034 525.0
BC BRUNSWICK CORP Industrie 57.330,71 0.0 8114.0 1264.0 01.Apr.2052 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.338,33 0.0 6314.0 1463.0 01.Okt.2060 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.344,72 0.0 7634.0 1631.0 15.Nov.2069 420.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.354,86 0.0 9782.0 728.0 15.Jan.2042 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.453,64 0.0 10430.0 1376.0 15.Mai2055 590.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 57.070,92 0.0 9780.0 538.0 20.Dez.2048 450.0
UNICHI University of Chicago Industrie 56.339,78 0.0 6590.0 1335.0 01.Apr.2050 255.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.364,00 0.0 10067.0 712.0 15.Jan.2035 500.0
SON SONOCO PRODUCTS COMPANY Industrie 56.366,61 0.0 10210.0 984.0 01.Nov.2040 575.0
DTE DTE ELECTRIC CO Versorger 56.380,09 0.0 7982.0 1254.0 15.März2045 370.0
OHCMED OhioHealth Industrie 56.428,65 0.0 7516.0 1196.0 15.Nov.2041 283.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 56.462,50 0.0 11000.0 768.0 01.Juni2036 605.0
CAH CARDINAL HEALTH INC Industrie 56.472,34 0.0 8676.0 1189.0 15.Nov.2044 450.0
ETR ENTERGY CORPORATION Versorger 56.480,28 0.0 7364.0 1369.0 15.Juni2050 375.0
ETR ENTERGY TEXAS INC Versorger 56.614,96 0.0 10158.0 1326.0 01.Sept.2053 580.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.632,76 0.0 8573.0 686.0 01.Dez.2033 290.0
PPG PPG INDUSTRIES INC Industrie 56.659,95 0.0 9330.0 417.0 15.Juni2030 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.700,65 0.0 11092.0 822.0 01.Juli2037 620.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.720,36 0.0 9358.0 383.0 01.Feb.2030 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.803,03 0.0 9459.0 411.0 15.Mai2030 280.0
WMB WILLIAMS COMPANIES INC Industrie 56.811,29 0.0 7063.0 1455.0 15.Okt.2051 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 56.841,03 0.0 7436.0 1170.0 26.Nov.2041 288.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.851,56 0.0 11248.0 719.0 10.März2035 588.0
AEP AEP TEXAS INC Versorger 56.891,03 0.0 7528.0 1310.0 01.Okt.2047 380.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 55.860,93 0.0 9858.0 383.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 56.168,36 0.0 9835.0 383.0 01.Juli2030 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.988,72 0.0 10039.0 764.0 15.Jan.2036 533.0
ES NSTAR ELECTRIC CO Versorger 55.997,27 0.0 6850.0 1488.0 01.Juni2051 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.006,98 0.0 7941.0 1434.0 01.Apr.2052 400.0
SJM J M SMUCKER CO Industrie 56.101,31 0.0 9304.0 399.0 15.März2030 238.0
BA BOEING CO Industrie 56.103,37 0.0 10422.0 948.0 15.Feb.2040 588.0
KRC KILROY REALTY LP Finanzinstitute 56.131,33 0.0 9270.0 387.0 15.Feb.2030 305.0
AEP OHIO POWER CO Versorger 56.206,73 0.0 7967.0 1299.0 01.Apr.2048 415.0
R RYDER SYSTEM INC Industrie 56.243,09 0.0 10035.0 142.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.243,81 0.0 10033.0 266.0 01.Dez.2028 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.262,78 0.0 8537.0 1317.0 15.Aug.2048 427.0
UDR UDR INC MTN Finanzinstitute 56.270,93 0.0 8591.0 606.0 01.Aug.2032 210.0
RPM RPM INTERNATIONAL INC Industrie 56.273,14 0.0 10125.0 287.0 01.März2029 455.0
FNBM3977 FNMA 15YR MBS Pass-Through 56.156,11 0.0 9780.0 235.0 01.Dez.2032 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.214,13 0.0 7778.0 1365.0 15.Feb.2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.267,95 0.0 7837.0 1329.0 30.Sept.2047 380.0
WMB NORTHWEST PIPELINE LLC Industrie 55.270,50 0.0 9989.0 115.0 01.Apr.2027 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.276,67 0.0 10030.0 219.0 07.Mai2028 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.285,65 0.0 9183.0 1190.0 01.Nov.2044 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 55.333,74 0.0 7259.0 1374.0 01.Aug.2050 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 55.360,91 0.0 10059.0 447.0 19.Nov.2030 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.365,74 0.0 9098.0 1131.0 15.Aug.2043 465.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.423,56 0.0 9997.0 251.0 15.Sept.2028 410.0
SANLTD SANDS CHINA LTD Industrie 55.530,54 0.0 9158.0 506.0 08.Aug.2031 325.0
HMHLTH Hackensack Meridian Health Industrie 55.630,55 0.0 7355.0 1189.0 01.Sept.2041 267.0
WM WASTE MANAGEMENT INC Industrie 55.694,48 0.0 9986.0 287.0 15.Jan.2029 388.0
CVX CHEVRON USA INC Industrie 55.715,51 0.0 11003.0 991.0 01.März2041 600.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 55.215,05 0.0 10759.0 875.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 55.613,12 0.0 10831.0 349.0 01.Dez.2029 604.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 55.651,03 0.0 8403.0 1021.0 01.Juni2042 329.0
SYK STRYKER CORPORATION Industrie 54.640,68 0.0 6701.0 1493.0 15.Juni2050 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 54.709,06 0.0 10584.0 218.0 13.Juni2028 795.0
OC OWENS CORNING Industrie 54.724,62 0.0 8279.0 1266.0 30.Jan.2048 440.0
SON SONOCO PRODUCTS COMPANY Industrie 54.792,23 0.0 9042.0 551.0 01.Feb.2032 285.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 54.833,21 0.0 9845.0 199.0 01.Feb.2028 395.0
LIN LINDE INC Industrie 54.994,08 0.0 5441.0 1643.0 10.Aug.2050 200.0
UDR UDR INC MTN Finanzinstitute 55.015,97 0.0 9877.0 196.0 15.Jan.2028 350.0
BATSLN BAT CAPITAL CORP Industrie 55.080,61 0.0 9102.0 1258.0 02.Apr.2050 528.0
FNAL9899 FNMA 15YR MBS Pass-Through 54.597,76 0.0 9785.0 236.0 01.März2032 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.099,83 0.0 10736.0 665.0 01.Apr.2034 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.115,29 0.0 7984.0 1345.0 01.März2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 54.122,49 0.0 9816.0 180.0 02.Nov.2027 381.0
BRKHEC NEVADA POWER COMPANY Versorger 54.129,03 0.0 6667.0 1454.0 01.Aug.2050 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.152,48 0.0 6693.0 1422.0 01.März2050 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.219,47 0.0 7641.0 1127.0 15.Aug.2042 375.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.230,37 0.0 10768.0 261.0 15.Okt.2028 700.0
FDX FEDEX CORP Industrie 54.238,73 0.0 8186.0 1227.0 15.Jan.2047 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.249,22 0.0 9853.0 183.0 13.Nov.2027 320.0
ECL ECOLAB INC Industrie 54.307,32 0.0 8164.0 1307.0 01.Dez.2047 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 54.378,48 0.0 9851.0 221.0 15.Apr.2028 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.410,54 0.0 9044.0 454.0 15.Okt.2030 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.420,03 0.0 10735.0 970.0 01.März2041 638.0
PLD PROLOGIS LP Finanzinstitute 54.428,76 0.0 9001.0 431.0 01.Juli2030 175.0
SOLV SOLVENTUM CORP Industrie 54.492,47 0.0 10145.0 119.0 25.Feb.2027 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.509,73 0.0 9842.0 164.0 01.Sept.2027 295.0
CNP CENTERPOINT ENERGY INC Versorger 54.510,81 0.0 9494.0 390.0 01.März2030 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.513,03 0.0 8186.0 1324.0 01.Juni2049 415.0
TXT TEXTRON INC Industrie 54.531,47 0.0 9836.0 208.0 01.März2028 338.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.556,65 0.0 10791.0 947.0 15.März2040 620.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.579,43 0.0 9668.0 1735.0 01.Okt.2111 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.442,91 0.0 8837.0 520.0 28.Juli2031 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 53.505,81 0.0 8864.0 484.0 28.Jan.2031 165.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 53.510,48 0.0 8882.0 1194.0 25.Apr.2044 435.0
SO AGL CAPITAL CORPORATION Versorger 53.514,09 0.0 8706.0 1121.0 01.Juni2043 440.0
BRKHEC PACIFICORP Versorger 53.524,91 0.0 10512.0 775.0 01.Aug.2036 610.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 53.542,34 0.0 10452.0 663.0 01.Juni2034 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.598,72 0.0 10512.0 664.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 53.611,10 0.0 10610.0 584.0 15.März2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.649,09 0.0 9752.0 321.0 22.Mai2029 325.0
MTZ MASTEC INC. Industrie 53.663,41 0.0 10470.0 308.0 15.Juni2029 590.0
EXC PECO ENERGY CO Versorger 53.700,20 0.0 6653.0 1497.0 15.März2051 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.842,79 0.0 6580.0 1480.0 30.Nov.2051 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.855,28 0.0 6318.0 1530.0 01.Mai2050 270.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.941,21 0.0 8288.0 1304.0 15.Nov.2046 397.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.959,37 0.0 7067.0 1428.0 01.Juli2049 319.0
OKE ELK MERGER SUB II LLC Industrie 52.880,68 0.0 10316.0 298.0 01.Juni2029 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.895,86 0.0 10418.0 618.0 01.Aug.2033 510.0
AEP AEP TEXAS INC Versorger 52.921,17 0.0 6932.0 1388.0 15.Jan.2050 345.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.922,60 0.0 10498.0 712.0 01.Apr.2035 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.951,73 0.0 10530.0 597.0 15.Apr.2033 545.0
FDX FEDEX CORP Industrie 52.972,16 0.0 8776.0 1256.0 17.Okt.2048 495.0
MAYOCL Mayo Clinic Industrie 52.997,56 0.0 6616.0 1698.0 15.Nov.2061 320.0
CSX CSX CORP Industrie 53.004,62 0.0 9406.0 1073.0 30.Mai2042 475.0
RL RALPH LAUREN CORP Industrie 53.006,18 0.0 9506.0 412.0 15.Juni2030 295.0
KRC KILROY REALTY LP Finanzinstitute 53.014,47 0.0 10377.0 733.0 15.Jan.2036 625.0
FE OHIO EDISON COMPANY Versorger 53.020,64 0.0 11534.0 759.0 15.Juli2036 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 53.099,70 0.0 10557.0 990.0 15.Okt.2040 570.0
ULSISN UL SOLUTIONS INC Industrie 53.110,94 0.0 10559.0 258.0 20.Okt.2028 650.0
MO ALTRIA GROUP INC Industrie 53.153,81 0.0 9646.0 403.0 06.Mai2030 340.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.265,47 0.0 9650.0 1131.0 01.Nov.2043 514.0
HUM HUMANA INC Finanzinstitute 53.306,51 0.0 7505.0 1333.0 15.Aug.2049 395.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 53.354,42 0.0 8862.0 1422.0 01.Nov.2052 456.0
AZO AUTOZONE INC Industrie 53.360,74 0.0 10358.0 391.0 15.Juni2030 513.0
BANNER BANNER HEALTH Industrie 53.401,45 0.0 6559.0 1501.0 01.Jan.2051 291.0
FNAL9786 FNMA 15YR MBS Pass-Through 52.931,69 0.0 9807.0 204.0 01.Jan.2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 53.163,06 0.0 9974.0 546.0 01.Juni2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 52.515,78 0.0 9679.0 397.0 01.Jan.2033 250.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.281,92 0.0 10252.0 694.0 15.Jan.2035 565.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.314,80 0.0 11382.0 761.0 15.Juli2036 675.0
PVH PVH CORP Industrie 52.336,36 0.0 10220.0 389.0 13.Juni2030 550.0
SO SOUTHERN COMPANY (THE) Versorger 52.391,22 0.0 9492.0 222.0 15.März2028 175.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.392,63 0.0 9486.0 218.0 01.März2028 170.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 52.406,28 0.0 6903.0 1336.0 01.März2049 363.0
PLD PROLOGIS LP Finanzinstitute 52.408,81 0.0 5493.0 1629.0 15.Okt.2050 213.0
AMAT APPLIED MATERIALS INC Industrie 52.412,26 0.0 10406.0 756.0 01.Okt.2035 510.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.435,57 0.0 10257.0 549.0 15.Aug.2032 525.0
V VISA INC Industrie 52.533,38 0.0 9531.0 168.0 15.Aug.2027 75.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 52.563,65 0.0 10262.0 1353.0 15.Juni2054 565.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.574,53 0.0 10257.0 431.0 15.Jan.2031 615.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.612,34 0.0 7408.0 1366.0 15.Aug.2050 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.648,70 0.0 9498.0 1411.0 01.Okt.2053 498.0
EE EL PASO ELECTRIC CO Versorger 52.649,30 0.0 10513.0 725.0 15.Mai2035 600.0
VMI VALMONT INDUSTRIES INC Industrie 52.649,89 0.0 9494.0 1388.0 01.Okt.2054 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 52.653,36 0.0 8763.0 1156.0 15.Mai2043 435.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.734,82 0.0 10481.0 713.0 15.Apr.2035 590.0
REG REGENCY CENTERS LP Finanzinstitute 52.759,36 0.0 10285.0 544.0 15.Juli2032 500.0
REG REGENCY CENTERS LP Finanzinstitute 52.763,21 0.0 8655.0 1255.0 01.Feb.2047 440.0
FR FIRST INDUSTRIAL LP Finanzinstitute 52.804,35 0.0 10282.0 438.0 15.Jan.2031 525.0
NOC NORTHROP GRUMMAN CORP Industrie 52.813,90 0.0 9951.0 1032.0 15.Nov.2040 505.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.694,42 0.0 10151.0 745.0 01.Aug.2035 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.734,92 0.0 10082.0 386.0 16.Juni2030 600.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.737,18 0.0 10204.0 739.0 01.Sept.2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.745,59 0.0 10311.0 175.0 01.Nov.2027 575.0
REG REGENCY CENTERS LP Finanzinstitute 51.749,74 0.0 8832.0 1303.0 15.März2049 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.795,31 0.0 10221.0 749.0 15.Sept.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.813,12 0.0 10216.0 370.0 01.Feb.2030 463.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.846,49 0.0 10093.0 8.0 05.Juni2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.865,49 0.0 11226.0 766.0 01.Juni2036 620.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 51.876,19 0.0 10273.0 721.0 15.März2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.887,71 0.0 10260.0 723.0 01.März2035 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.913,78 0.0 7347.0 1473.0 15.März2052 355.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.969,80 0.0 10236.0 743.0 15.Aug.2035 525.0
EVRG WESTAR ENERGY INC Versorger 51.976,47 0.0 8566.0 1105.0 01.März2042 413.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.991,86 0.0 6415.0 1507.0 12.Aug.2051 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.994,01 0.0 11419.0 577.0 15.März2033 695.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.022,30 0.0 10226.0 728.0 01.Aug.2035 563.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 52.054,23 0.0 10191.0 355.0 01.Dez.2029 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.060,00 0.0 10263.0 710.0 15.Feb.2035 538.0
PSD PUGET ENERGY INC Versorger 52.123,31 0.0 10313.0 708.0 15.März2035 572.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.126,62 0.0 10229.0 614.0 01.Juli2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.203,25 0.0 10282.0 1034.0 15.Feb.2042 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.227,82 0.0 10332.0 250.0 07.Sept.2028 525.0
EMR EMERSON ELECTRIC CO Industrie 52.234,33 0.0 10350.0 729.0 15.März2035 500.0
HPQ HP INC Industrie 52.265,17 0.0 10408.0 391.0 25.Apr.2030 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.116,15 0.0 6745.0 1511.0 01.März2051 300.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.132,78 0.0 10054.0 215.0 01.Juli2028 430.0
EXC PECO ENERGY CO Versorger 51.133,52 0.0 8401.0 1400.0 15.Aug.2052 438.0
EPR EPR PROPERTIES Finanzinstitute 51.135,37 0.0 10010.0 128.0 01.Juni2027 450.0
XEL XCEL ENERGY INC Versorger 51.182,62 0.0 10152.0 212.0 21.März2028 475.0
EXC PECO ENERGY CO Versorger 51.202,04 0.0 7805.0 1336.0 15.Sept.2047 370.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.216,40 0.0 10071.0 406.0 30.Juli2035 540.0
SBUX STARBUCKS CORPORATION Industrie 51.242,01 0.0 10235.0 397.0 15.Mai2030 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.274,47 0.0 10082.0 107.0 07.Jan.2027 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.276,61 0.0 10158.0 664.0 15.März2034 500.0
KRC KILROY REALTY LP Finanzinstitute 51.312,16 0.0 10051.0 266.0 15.Dez.2028 475.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.323,77 0.0 10086.0 109.0 13.Jan.2028 486.0
CSX CSX CORP Industrie 51.325,78 0.0 7868.0 1618.0 01.Nov.2066 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 51.350,82 0.0 10098.0 238.0 15.Juni2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.351,52 0.0 7717.0 1352.0 01.Juni2049 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.353,30 0.0 10138.0 454.0 09.Feb.2031 450.0
HUM HUMANA INC Finanzinstitute 51.357,02 0.0 10234.0 725.0 01.Mai2035 555.0
CVS CVS HEALTH CORP Industrie 51.380,05 0.0 7841.0 1332.0 01.Apr.2050 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.396,64 0.0 10138.0 754.0 15.Aug.2035 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.407,16 0.0 10179.0 721.0 15.März2035 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.426,31 0.0 10129.0 405.0 15.Aug.2030 563.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.439,86 0.0 10124.0 367.0 15.Jan.2030 455.0
HSY HERSHEY COMPANY THE Industrie 51.459,22 0.0 10177.0 205.0 24.Feb.2028 455.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 51.479,65 0.0 10046.0 143.0 05.Juni2027 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.503,09 0.0 8544.0 1335.0 22.Apr.2049 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.505,06 0.0 8573.0 1255.0 15.Nov.2045 418.0
MCD MCDONALDS CORPORATION MTN Industrie 51.573,85 0.0 10218.0 568.0 09.Sept.2032 460.0
EVRG EVERGY METRO INC Versorger 51.581,79 0.0 10174.0 747.0 15.Aug.2035 513.0
AEP OHIO POWER CO Versorger 51.589,85 0.0 9341.0 402.0 01.Apr.2030 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.593,14 0.0 10225.0 380.0 15.März2030 480.0
OTIS OTIS WORLDWIDE CORP Industrie 51.609,06 0.0 10206.0 752.0 04.Sept.2035 513.0
TE TAMPA ELECTRIC COMPANY Versorger 51.618,85 0.0 9205.0 1346.0 15.Juli2052 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.631,47 0.0 10239.0 1366.0 01.Apr.2055 580.0
AVA AVISTA CORPORATION Versorger 51.661,41 0.0 8400.0 1278.0 01.Juni2048 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.684,84 0.0 10179.0 1102.0 10.Aug.2043 540.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.693,18 0.0 9273.0 1231.0 01.März2049 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.557,26 0.0 10036.0 702.0 30.Sept.2034 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.566,04 0.0 9971.0 98.0 15.Jan.2027 395.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.569,29 0.0 10032.0 575.0 01.Nov.2032 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.573,58 0.0 9981.0 591.0 15.Jan.2033 475.0
A AGILENT TECHNOLOGIES INC Industrie 50.614,38 0.0 10034.0 165.0 09.Sept.2027 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.636,92 0.0 10054.0 252.0 26.Sept.2028 445.0
TRICN TR FINANCE LLC Industrie 50.682,80 0.0 10133.0 1105.0 23.Nov.2043 565.0
CATMED CommonSpirit Health Industrie 50.709,24 0.0 10981.0 1289.0 01.Nov.2052 646.0
PII POLARIS INC Industrie 50.712,47 0.0 10124.0 455.0 01.März2031 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.725,97 0.0 10034.0 155.0 15.Juli2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.745,38 0.0 10137.0 228.0 15.Mai2028 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.749,24 0.0 6679.0 1483.0 15.Aug.2051 315.0
CSX CSX CORP Industrie 50.773,45 0.0 7769.0 1406.0 15.Apr.2050 380.0
DUK DUKE ENERGY OHIO INC Versorger 50.774,21 0.0 10070.0 1339.0 01.Apr.2053 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.775,07 0.0 5515.0 1632.0 01.Aug.2050 205.0
WEC WEC ENERGY GROUP INC Versorger 50.776,28 0.0 10126.0 451.0 15.Mai2056 563.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.808,18 0.0 7204.0 1465.0 30.März2052 355.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.826,11 0.0 10024.0 754.0 01.Dez.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.840,30 0.0 10049.0 506.0 15.Okt.2031 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 50.887,58 0.0 11290.0 747.0 15.Nov.2035 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.922,62 0.0 10124.0 177.0 05.Okt.2027 438.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.937,63 0.0 10053.0 591.0 15.Jan.2033 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.949,96 0.0 9656.0 324.0 15.Juni2029 320.0
CVX CHEVRON USA INC Industrie 50.959,17 0.0 10083.0 120.0 26.Feb.2027 441.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.969,41 0.0 8296.0 1257.0 01.Dez.2046 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.981,62 0.0 9916.0 1305.0 01.Juni2054 580.0
CCI CROWN CASTLE INC Industrie 51.027,68 0.0 9133.0 1241.0 15.Feb.2049 520.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 51.057,80 0.0 11252.0 868.0 01.Apr.2038 630.0
AEP INDIANA MICHIGAN POWER CO Versorger 51.088,26 0.0 7710.0 1304.0 01.Juli2047 375.0
STZ CONSTELLATION BRANDS INC Industrie 51.090,05 0.0 10186.0 393.0 01.Mai2030 480.0
UNM UNUM GROUP Finanzinstitute 51.096,53 0.0 9953.0 1283.0 15.Juni2054 600.0
MAS MASSACHUSETTS ST Local Authority 50.949,06 0.0 10047.0 397.0 01.Aug.2031 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.812,62 0.0 9759.0 578.0 01.Juni2047 400.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 50.152,74 0.0 9482.0 665.0 01.März2046 350.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 50.276,47 0.0 9677.0 397.0 01.Jan.2033 250.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.015,78 0.0 9896.0 1364.0 15.März2054 550.0
LEA LEAR CORPORATION Industrie 50.031,19 0.0 9994.0 310.0 15.Mai2029 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.040,40 0.0 9978.0 1429.0 15.Nov.2056 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.068,22 0.0 9052.0 1300.0 15.Apr.2048 460.0
ETR ENTERGY CORP (NC5.25) Versorger 50.068,22 0.0 9984.0 454.0 15.Juni2056 588.0
UNM UNUM GROUP Finanzinstitute 50.104,70 0.0 10005.0 771.0 15.Dez.2035 525.0
NNN NNN REIT INC Finanzinstitute 50.124,85 0.0 8898.0 1281.0 15.Okt.2048 480.0
LDOS LEIDOS INC Industrie 50.134,20 0.0 10015.0 394.0 15.Mai2030 438.0
HUBB HUBBELL INCORPORATED Industrie 50.137,64 0.0 10013.0 780.0 15.Nov.2035 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.146,96 0.0 9956.0 93.0 12.Dez.2026 363.0
MCD MCDONALDS CORPORATION MTN Industrie 50.148,89 0.0 9948.0 111.0 01.März2027 350.0
TXT TEXTRON INC Industrie 50.157,04 0.0 9997.0 794.0 15.März2036 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.180,99 0.0 9095.0 1139.0 28.Okt.2041 388.0
LNT ALLIANT ENERGY CORP Versorger 50.183,11 0.0 9942.0 437.0 01.Apr.2056 575.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.190,75 0.0 9972.0 431.0 15.Okt.2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 50.236,86 0.0 10018.0 1201.0 05.Nov.2045 520.0
INTNED ING GROEP NV Finanzinstitute 50.250,98 0.0 9987.0 125.0 28.März2028 402.0
AN AUTONATION INC Industrie 50.264,72 0.0 10039.0 288.0 15.Jan.2029 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.295,95 0.0 10037.0 762.0 15.Nov.2035 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.301,37 0.0 10045.0 471.0 12.März2031 420.0
ETR ENTERGY CORP (NC10.25) Versorger 50.306,31 0.0 10031.0 760.0 15.Juni2056 610.0
FLEX FLEX LTD Industrie 50.318,81 0.0 10046.0 761.0 13.Nov.2035 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 50.329,40 0.0 9868.0 544.0 01.Juni2032 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.344,58 0.0 10017.0 132.0 11.Apr.2027 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.355,18 0.0 9993.0 205.0 15.März2028 400.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 50.384,48 0.0 7073.0 1479.0 01.Juli2052 313.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.394,46 0.0 10060.0 600.0 15.Jan.2033 465.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.399,11 0.0 10072.0 583.0 15.Jan.2033 563.0
EBAY EBAY INC Industrie 50.407,84 0.0 10059.0 300.0 06.März2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.428,25 0.0 10066.0 276.0 07.Nov.2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.445,44 0.0 9990.0 118.0 17.Feb.2027 363.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.464,59 0.0 9117.0 439.0 01.Sept.2030 250.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.471,05 0.0 9988.0 244.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.489,88 0.0 10011.0 258.0 15.Sept.2028 405.0
WLK WESTLAKE CORP Industrie 50.492,90 0.0 10069.0 756.0 15.Nov.2035 555.0
G GENPACT UK FINCO PLC Industrie 50.496,62 0.0 10090.0 437.0 18.Nov.2030 495.0
MAT MATTEL INC Industrie 50.506,48 0.0 10090.0 436.0 17.Nov.2030 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.518,25 0.0 10086.0 782.0 12.Nov.2035 475.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.522,92 0.0 9926.0 712.0 15.Jan.2035 495.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.139,36 0.0 10019.0 1045.0 01.Feb.2050 557.0
CAS CALIFORNIA ST Local Authority 50.396,01 0.0 9958.0 899.0 01.März2043 520.0
FHLB FHLB Agency 49.733,14 0.0 9884.0 218.0 10.März2028 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 49.459,12 0.0 9976.0 511.0 20.Okt.2047 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 49.397,69 0.0 10616.0 257.0 27.Nov.2028 730.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.398,05 0.0 9826.0 305.0 01.Apr.2029 360.0
JNPR JUNIPER NETWORKS INC Industrie 49.400,74 0.0 9776.0 335.0 15.Aug.2029 375.0
DTE DTE ELECTRIC COMPANY Versorger 49.438,02 0.0 7521.0 1462.0 01.März2052 365.0
BA BOEING CO Industrie 49.454,52 0.0 9826.0 120.0 01.März2027 280.0
DUK DUKE ENERGY INDIANA INC Versorger 49.468,04 0.0 10925.0 746.0 15.Okt.2035 612.0
D DOMINION RESOURCES INC Versorger 49.470,52 0.0 10729.0 717.0 15.Juni2035 595.0
AON AON GLOBAL LTD Finanzinstitute 49.474,84 0.0 8982.0 1192.0 15.Mai2045 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.498,19 0.0 9799.0 445.0 15.Jan.2031 515.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.538,28 0.0 8803.0 1162.0 15.Dez.2044 460.0
EXP EAGLE MATERIALS INC Industrie 49.581,08 0.0 9900.0 792.0 15.März2036 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.582,76 0.0 9858.0 448.0 31.Jan.2031 513.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.627,42 0.0 9808.0 111.0 20.Jan.2027 338.0
EVRG WESTAR ENERGY INC Versorger 49.677,98 0.0 9889.0 124.0 01.Apr.2027 310.0
TXT TEXTRON INC Industrie 49.719,64 0.0 9870.0 342.0 17.Sept.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 49.727,11 0.0 9917.0 393.0 01.Mai2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.766,96 0.0 9924.0 1439.0 05.Nov.2055 530.0
SO ALABAMA POWER CO Versorger 49.769,40 0.0 11043.0 884.0 15.Mai2038 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.872,08 0.0 7023.0 1432.0 01.Aug.2049 320.0
AAL AMERICAN AIRLINES INC Industrie 49.898,79 0.0 9396.0 418.0 15.Aug.2033 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.903,31 0.0 8912.0 1544.0 01.Aug.2118 510.0
SBUX STARBUCKS CORPORATION Industrie 49.917,28 0.0 9902.0 206.0 01.März2028 350.0
EPR EPR PROPERTIES Finanzinstitute 49.935,00 0.0 9971.0 438.0 15.Nov.2030 475.0
REG REGENCY CENTERS LP Finanzinstitute 49.945,33 0.0 9825.0 403.0 15.Juni2030 370.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.487,61 0.0 9984.0 530.0 01.Feb.2048 450.0
EVRG EVERGY METRO INC Versorger 48.823,10 0.0 8075.0 1339.0 01.Apr.2049 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.846,74 0.0 9649.0 329.0 01.Juli2029 300.0
NTRCN NUTRIEN LTD Industrie 48.998,89 0.0 10605.0 794.0 01.Dez.2036 588.0
SO SOUTHERN POWER CO Versorger 49.105,18 0.0 9721.0 1045.0 15.Sept.2041 515.0
ES NSTAR ELECTRIC CO Versorger 49.120,94 0.0 8828.0 1168.0 01.März2044 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 49.143,93 0.0 9657.0 406.0 28.Mai2030 349.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.181,74 0.0 9729.0 1415.0 10.Sept.2054 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 49.234,89 0.0 9758.0 1311.0 01.Okt.2054 590.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.242,10 0.0 8898.0 527.0 15.Aug.2031 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 49.270,76 0.0 7466.0 1350.0 15.Juli2046 315.0
CAH CARDINAL HEALTH INC Industrie 49.296,09 0.0 8873.0 1121.0 15.März2043 460.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.318,02 0.0 9762.0 435.0 15.Jan.2031 613.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 49.303,98 0.0 9728.0 913.0 15.Aug.2046 479.0
FNAS6919 FNMA 15YR MBS Pass-Through 49.354,61 0.0 9906.0 200.0 01.März2031 350.0
FHLMC FHLMC REFERENCE BOND Agency 48.788,85 0.0 11485.0 448.0 15.März2031 675.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.250,08 0.0 8308.0 1164.0 15.Nov.2042 385.0
PHM PULTE GROUP INC Industrie 48.280,75 0.0 11720.0 511.0 15.Juni2032 788.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.349,84 0.0 6439.0 1532.0 15.Nov.2051 290.0
MCD MCDONALDS CORPORATION MTN Industrie 48.414,65 0.0 8045.0 1200.0 01.Mai2043 363.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.424,87 0.0 10643.0 611.0 15.Sept.2033 605.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.485,88 0.0 8732.0 1202.0 15.Sept.2044 430.0
AVY AVERY DENNISON CORPORATION Industrie 48.595,71 0.0 8773.0 566.0 15.Feb.2032 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.618,36 0.0 6908.0 1430.0 15.Apr.2050 335.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 48.639,87 0.0 9467.0 1627.0 01.Juni2122 541.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 48.760,84 0.0 10503.0 260.0 05.Dez.2028 705.0
BRO BROWN & BROWN INC Finanzinstitute 48.785,37 0.0 9678.0 540.0 17.März2032 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 47.693,72 0.0 7168.0 1427.0 01.Juni2051 350.0
EVRG WESTAR ENERGY INC Versorger 47.724,08 0.0 8472.0 1216.0 01.Dez.2045 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.835,90 0.0 10944.0 796.0 15.Feb.2037 650.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.846,38 0.0 10517.0 704.0 15.März2035 595.0
SO SOUTHERN COMPANY (THE) Versorger 47.861,66 0.0 10512.0 684.0 15.März2055 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.900,99 0.0 10496.0 211.0 01.Sept.2028 638.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.019,95 0.0 10387.0 268.0 15.Jan.2029 788.0
UDR UDR INC MTN Finanzinstitute 48.030,24 0.0 8712.0 758.0 01.Nov.2034 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.125,05 0.0 9439.0 1350.0 15.Jan.2053 515.0
ROK ROCKWELL AUTOMATION INC Industrie 48.203,39 0.0 5948.0 1741.0 15.Aug.2061 280.0
CMCSA COMCAST CORPORATION Industrie 47.076,34 0.0 11576.0 813.0 15.Aug.2037 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 47.098,87 0.0 10294.0 664.0 11.Jan.2034 463.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.166,29 0.0 9639.0 243.0 15.Apr.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.186,87 0.0 10404.0 660.0 30.März2034 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.200,30 0.0 9355.0 301.0 10.Feb.2029 290.0
RVTY REVVITY INC Industrie 47.219,55 0.0 7194.0 1418.0 15.März2051 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.313,22 0.0 10432.0 660.0 01.Apr.2034 545.0
MSFT MICROSOFT CORPORATION Industrie 47.336,26 0.0 8499.0 1261.0 12.Feb.2045 375.0
EQIX EQUINIX INC Industrie 47.411,67 0.0 9452.0 222.0 15.März2028 155.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.425,36 0.0 9447.0 358.0 01.Okt.2029 253.0
KR KROGER CO Industrie 47.572,79 0.0 9459.0 1070.0 15.Apr.2042 500.0
FNBM1295 FNMA 30YR MBS Pass-Through 47.195,94 0.0 9983.0 511.0 01.Juni2047 450.0
EPR EPR PROPERTIES Finanzinstitute 46.565,61 0.0 9303.0 528.0 15.Nov.2031 360.0
UDR UDR INC MTN Finanzinstitute 46.566,64 0.0 8373.0 674.0 15.Juni2033 210.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.639,97 0.0 9261.0 542.0 01.März2035 286.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.654,37 0.0 7268.0 1526.0 01.Juli2054 345.0
CMS CMS ENERGY CORPORATION Versorger 46.655,15 0.0 9150.0 420.0 01.Dez.2050 375.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.706,96 0.0 7086.0 1277.0 01.Sept.2050 429.0
EBAY EBAY INC Industrie 46.718,20 0.0 10377.0 180.0 22.Nov.2027 595.0
ADBE ADOBE INC Industrie 46.723,76 0.0 10214.0 194.0 17.Jan.2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 46.837,35 0.0 9150.0 1357.0 01.Juni2050 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 46.839,02 0.0 10259.0 517.0 15.Feb.2032 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.872,92 0.0 10322.0 380.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.881,55 0.0 9316.0 558.0 15.März2032 310.0
D DOMINION ENERGY INC Versorger 46.899,34 0.0 8438.0 1287.0 15.März2049 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.013,76 0.0 8999.0 442.0 08.Sept.2031 198.0
BA BOEING CO Industrie 47.014,86 0.0 7378.0 1299.0 01.März2047 365.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.044,71 0.0 10257.0 280.0 15.Feb.2029 710.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.544,32 0.0 9530.0 598.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 46.630,32 0.0 9746.0 577.0 01.Apr.2047 400.0
SWX SOUTHWEST GAS CORP Versorger 45.933,42 0.0 6978.0 1501.0 15.Aug.2051 318.0
HOG HARLEY-DAVIDSON INC Industrie 46.059,29 0.0 8224.0 1160.0 28.Juli2045 463.0
FDX FEDEX CORP Industrie 46.061,35 0.0 10059.0 657.0 15.Jan.2034 490.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.062,75 0.0 6560.0 1460.0 01.Mai2050 310.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 46.085,81 0.0 8186.0 1268.0 01.Dez.2046 400.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.117,78 0.0 8305.0 1333.0 15.Sept.2048 413.0
CAT CATERPILLAR INC Industrie 46.163,88 0.0 10243.0 1422.0 15.Mai2055 550.0
SO GEORGIA POWER COMPANY Versorger 46.175,08 0.0 10133.0 112.0 23.Feb.2027 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.184,37 0.0 10076.0 1326.0 01.Feb.2055 590.0
SR SPIRE MISSOURI INC Versorger 46.198,97 0.0 10133.0 593.0 15.Feb.2033 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.204,43 0.0 9169.0 1193.0 30.März2045 470.0
HRB BLOCK FINANCIAL LLC Industrie 46.207,61 0.0 10135.0 557.0 15.Sept.2032 538.0
GM GENERAL MOTORS CO Industrie 46.217,73 0.0 10196.0 249.0 01.Okt.2028 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 46.222,38 0.0 8308.0 1209.0 07.Aug.2042 320.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.238,64 0.0 10189.0 216.0 14.März2028 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.265,91 0.0 11306.0 494.0 15.Jan.2032 720.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.267,04 0.0 9166.0 428.0 15.Aug.2030 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.270,21 0.0 7609.0 1318.0 15.Aug.2047 370.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.271,83 0.0 9202.0 441.0 15.Sept.2030 270.0
TXN TEXAS INSTRUMENTS INC Industrie 46.351,65 0.0 10173.0 203.0 15.Feb.2028 460.0
UDR UDR INC MTN Finanzinstitute 46.414,62 0.0 10195.0 690.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.416,16 0.0 11332.0 495.0 30.Dez.2031 675.0
MO ALTRIA GROUP INC Industrie 46.475,97 0.0 10178.0 199.0 04.Feb.2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 46.476,53 0.0 11348.0 424.0 15.Jan.2031 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.492,96 0.0 10225.0 166.0 13.Sept.2028 535.0
BKH BLACK HILLS CORPORATION Versorger 45.398,49 0.0 7523.0 1363.0 15.Okt.2049 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.452,47 0.0 10039.0 593.0 28.Sept.2032 388.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.470,64 0.0 10037.0 111.0 01.Apr.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.520,42 0.0 9979.0 662.0 10.Feb.2034 470.0
EQR ERP OPERATING LP Finanzinstitute 45.527,94 0.0 8151.0 1299.0 01.Aug.2047 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.599,15 0.0 7544.0 1390.0 01.Okt.2049 370.0
EQT EQT CORP Industrie 45.624,16 0.0 11044.0 344.0 01.Juni2030 750.0
HSY HERSHEY COMPANY THE Industrie 45.634,62 0.0 10116.0 225.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.667,64 0.0 8266.0 663.0 15.März2033 190.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.703,21 0.0 6056.0 1588.0 01.Apr.2051 250.0
SWX SOUTHWEST GAS CORP Versorger 45.742,74 0.0 8116.0 1320.0 01.Juni2049 415.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.825,98 0.0 10129.0 706.0 15.Okt.2034 495.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.609,85 0.0 8943.0 1321.0 01.Jan.2049 447.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.762,87 0.0 8095.0 1295.0 15.Okt.2046 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.789,53 0.0 9943.0 270.0 15.Nov.2028 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.864,02 0.0 9954.0 774.0 11.Mai2035 413.0
APA APA CORP (US) Industrie 44.927,10 0.0 9830.0 365.0 15.Jan.2030 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.107,82 0.0 10015.0 472.0 15.März2031 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.151,92 0.0 10025.0 279.0 01.Dez.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.163,32 0.0 9918.0 1026.0 01.März2041 505.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.179,69 0.0 9872.0 183.0 01.Dez.2027 348.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.207,14 0.0 9967.0 382.0 01.Apr.2030 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.247,20 0.0 9952.0 120.0 24.Feb.2032 406.0
TE TAMPA ELECTRIC COMPANY Versorger 45.286,37 0.0 7387.0 1394.0 15.Juni2050 363.0
EOG EOG RESOURCES INC Industrie 45.307,20 0.0 10067.0 457.0 15.Jan.2031 440.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.319,08 0.0 10026.0 259.0 15.Okt.2028 400.0
NYC NEW YORK N Y Local Authority 45.083,62 0.0 9969.0 975.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 45.090,32 0.0 9968.0 223.0 01.Apr.2028 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.728,44 0.0 9852.0 630.0 01.Aug.2042 400.0
CCI CROWN CASTLE INC Industrie 44.192,71 0.0 6682.0 1439.0 15.Jan.2051 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.236,92 0.0 8703.0 1191.0 01.Aug.2045 455.0
PEP PEPSICO INC Industrie 44.269,38 0.0 8815.0 1215.0 22.Okt.2044 425.0
BA BOEING CO Industrie 44.276,54 0.0 9816.0 270.0 01.Nov.2028 345.0
CL COLGATE-PALMOLIVE CO Industrie 44.292,66 0.0 10193.0 206.0 01.März2028 460.0
D DOMINION RESOURCES INC Versorger 44.293,45 0.0 10951.0 585.0 15.März2033 630.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.320,22 0.0 8826.0 535.0 16.Sept.2031 200.0
STNFRD STANFORD UNIVERSITY Industrie 44.337,20 0.0 8037.0 1387.0 01.Mai2048 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.363,82 0.0 7959.0 1314.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.365,09 0.0 8840.0 1189.0 01.Mai2046 497.0
STZ CONSTELLATION BRANDS INC Industrie 44.544,54 0.0 7399.0 1395.0 01.Mai2050 375.0
R RYDER SYSTEM INC MTN Industrie 44.629,10 0.0 9851.0 121.0 01.März2027 285.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.632,20 0.0 8906.0 548.0 14.Okt.2031 180.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.650,93 0.0 8883.0 442.0 01.Aug.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 44.660,09 0.0 9891.0 128.0 15.Apr.2027 300.0
ES EVERSOURCE ENERGY Versorger 44.686,69 0.0 9811.0 198.0 15.Jan.2028 330.0
DIS WALT DISNEY CO Industrie 44.722,10 0.0 11010.0 987.0 15.Feb.2041 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.732,37 0.0 11166.0 926.0 15.Mai2039 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.746,28 0.0 9878.0 172.0 11.Sept.2027 317.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 43.855,08 0.0 9995.0 568.0 01.Mai2047 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.882,71 0.0 9634.0 1041.0 01.Sept.2041 505.0
TJX TJX COMPANIES INC Industrie 43.989,16 0.0 8793.0 513.0 15.Mai2031 160.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.001,54 0.0 9688.0 110.0 15.Jan.2027 250.0
KMI KINDER MORGAN INC Industrie 44.015,59 0.0 6669.0 1427.0 01.Aug.2050 325.0
T AT&T INC Industrie 44.109,13 0.0 10879.0 974.0 01.März2041 638.0
EXC PECO ENERGY CO Versorger 44.126,58 0.0 6730.0 1464.0 15.Sept.2049 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.173,35 0.0 9793.0 313.0 01.Mai2029 357.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.618,39 0.0 9270.0 549.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.372,38 0.0 10323.0 363.0 01.Aug.2039 500.0
VLO VALERO ENERGY CORPORATION Industrie 43.119,33 0.0 10056.0 220.0 01.Juni2028 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 43.123,04 0.0 10501.0 937.0 30.Nov.2039 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.149,08 0.0 9512.0 1380.0 01.Apr.2053 512.0
ET ENERGY TRANSFER LP Industrie 43.248,02 0.0 10517.0 263.0 01.Dez.2028 610.0
DUK DUKE ENERGY PROGRESS INC Versorger 43.396,63 0.0 8479.0 1194.0 01.Dez.2044 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.429,49 0.0 10046.0 1038.0 15.Okt.2040 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.532,51 0.0 10844.0 840.0 01.Mai2037 580.0
UU UNITED UTILITIES PLC Versorger 43.563,29 0.0 10700.0 245.0 15.Aug.2028 688.0
MSFT MICROSOFT CORPORATION Industrie 43.568,28 0.0 10641.0 949.0 01.Juni2039 520.0
O REALTY INCOME CORPORATION Finanzinstitute 43.587,04 0.0 9588.0 242.0 15.Juni2028 220.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.603,20 0.0 8633.0 1283.0 15.März2048 450.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.200,14 0.0 7710.0 1135.0 01.Juni2042 299.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.503,61 0.0 7021.0 1450.0 15.März2050 325.0
HEI HEICO CORP Industrie 42.508,33 0.0 10458.0 613.0 01.Aug.2033 535.0
PEP PEPSICO INC Industrie 42.513,65 0.0 7350.0 1419.0 29.Juli2049 338.0
BIIB BIOGEN INC Industrie 42.519,29 0.0 10359.0 441.0 15.Jan.2031 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.527,19 0.0 9279.0 1120.0 15.Juli2043 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 42.604,50 0.0 6426.0 1520.0 15.Dez.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.655,67 0.0 10564.0 299.0 01.Apr.2029 665.0
ETR ENTERGY TEXAS INC Versorger 42.666,68 0.0 9413.0 965.0 30.März2039 450.0
INGR INGREDION INC Industrie 42.689,94 0.0 7573.0 1354.0 01.Juni2050 390.0
XEL NORTHERN STATES POWER MINN Versorger 42.867,67 0.0 8562.0 1206.0 15.Mai2044 413.0
HMHLTH Hackensack Meridian Health Industrie 42.959,58 0.0 6542.0 1508.0 01.Sept.2050 288.0
BKH BLACK HILLS CORPORATION Versorger 43.020,11 0.0 9526.0 358.0 15.Okt.2029 305.0
BANNER BANNER HEALTH Industrie 42.039,63 0.0 6998.0 1442.0 01.Jan.2050 318.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.063,79 0.0 8261.0 1154.0 01.Jan.2043 380.0
EQIX EQUINIX INC Industrie 42.334,48 0.0 6961.0 1466.0 15.Feb.2052 340.0
ECL ECOLAB INC Industrie 42.354,30 0.0 10333.0 1032.0 08.Dez.2041 550.0
LKQ LKQ CORP Industrie 42.398,08 0.0 10344.0 226.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 42.427,01 0.0 10308.0 142.0 08.Juni2027 645.0
SRE SEMPRA Versorger 41.332,34 0.0 10230.0 317.0 01.Okt.2054 688.0
BA BOEING CO Industrie 41.335,48 0.0 7490.0 1340.0 01.Nov.2048 385.0
H HYATT HOTELS CORP Industrie 41.367,23 0.0 10158.0 105.0 30.Jan.2027 575.0
R RYDER SYSTEM INC MTN Industrie 41.485,13 0.0 10256.0 336.0 01.Sept.2029 495.0
BRKHEC PACIFICORP Versorger 41.499,83 0.0 8007.0 1082.0 01.Feb.2042 410.0
DHR DH EUROPE FINANCE II SARL Industrie 41.501,02 0.0 8291.0 1066.0 15.Nov.2039 325.0
BIDU BAIDU INC Industrie 41.509,55 0.0 9164.0 523.0 23.Aug.2031 238.0
CATMED DIGNITY HEALTH Industrie 41.540,91 0.0 9196.0 1510.0 01.Nov.2064 527.0
TFC TRUIST BANK Finanzinstitute 41.548,97 0.0 9187.0 400.0 11.März2030 225.0
WLK WESTLAKE CORP Industrie 41.565,46 0.0 6848.0 1147.0 15.Aug.2041 288.0
UNM UNUM GROUP Finanzinstitute 41.638,76 0.0 8128.0 1284.0 15.Dez.2049 450.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.644,38 0.0 9032.0 1150.0 01.Juni2044 460.0
EQT EQT CORP Industrie 41.681,57 0.0 10335.0 212.0 01.Apr.2028 570.0
EIX EDISON INTERNATIONAL Versorger 41.701,93 0.0 10170.0 131.0 15.Juni2027 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.730,67 0.0 6833.0 1438.0 15.Juli2051 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.741,80 0.0 10351.0 256.0 01.Okt.2028 565.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.573,32 0.0 10119.0 222.0 16.Dez.2025 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.891,56 0.0 9461.0 699.0 20.Dez.2044 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.814,83 0.0 8061.0 1268.0 01.März2048 435.0
ETR ENTERGY ARKANSAS INC Versorger 40.875,41 0.0 10026.0 222.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 40.951,81 0.0 10023.0 220.0 01.Juni2028 445.0
BRKHEC NEVADA POWER CO Versorger 40.984,91 0.0 11440.0 807.0 01.Juli2037 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.987,42 0.0 9020.0 556.0 13.Jan.2032 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.001,70 0.0 10103.0 587.0 15.Jan.2033 495.0
DUK DUKE ENERGY CORP Versorger 41.097,02 0.0 10086.0 106.0 05.Jan.2027 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.126,27 0.0 10257.0 394.0 07.Mai2030 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.153,54 0.0 10140.0 752.0 15.Aug.2035 495.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 41.173,07 0.0 6252.0 1528.0 01.Feb.2050 259.0
NWG NATWEST GROUP PLC Finanzinstitute 41.243,67 0.0 10181.0 118.0 01.März2028 558.0
IP INTERNATIONAL PAPER CO Industrie 41.263,87 0.0 11769.0 910.0 15.Nov.2039 730.0
FNBJ0640 FNMA 30YR MBS Pass-Through 41.220,37 0.0 10202.0 462.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.561,19 0.0 9323.0 665.0 01.Feb.2048 350.0
GPC GENUINE PARTS COMPANY Industrie 40.285,50 0.0 8865.0 553.0 01.Feb.2032 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.287,41 0.0 6136.0 1529.0 01.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.289,10 0.0 8016.0 982.0 01.Apr.2045 276.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.306,99 0.0 9937.0 146.0 15.Juli2027 388.0
ASCHEA ASCENSION HEALTH Industrie 40.307,36 0.0 10077.0 3.0 15.Nov.2028 408.0
MRK MERCK & CO INC Industrie 40.340,32 0.0 10076.0 229.0 17.Mai2028 405.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 40.430,80 0.0 10032.0 263.0 15.Sept.2028 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.507,93 0.0 10119.0 1392.0 15.März2056 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.680,67 0.0 10049.0 256.0 15.Sept.2028 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.712,89 0.0 10156.0 743.0 09.Mai2035 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.642,44 0.0 8743.0 1175.0 30.März2044 438.0
AEP OHIO POWER CO Versorger 39.697,19 0.0 8763.0 481.0 15.Jan.2031 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.716,00 0.0 9886.0 542.0 19.Apr.2033 432.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.783,66 0.0 9830.0 1364.0 11.Sept.2055 565.0
RPRX ROYALTY PHARMA PLC Industrie 39.794,69 0.0 8794.0 529.0 02.Sept.2031 215.0
CIXCN CI FINANCIAL CORP Agency 39.914,07 0.0 7075.0 1307.0 15.Juni2051 410.0
SNA SNAP-ON INCORPORATED Industrie 39.957,84 0.0 9914.0 115.0 01.März2027 325.0
AEE UNION ELECTRIC CO Versorger 40.021,56 0.0 9874.0 143.0 15.Juni2027 295.0
R RYDER SYSTEM INC MTN Industrie 40.063,43 0.0 9992.0 445.0 01.Dez.2030 430.0
TAISEM TSMC ARIZONA CORP Industrie 40.091,00 0.0 9987.0 131.0 22.Apr.2027 388.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 39.251,14 0.0 10188.0 354.0 20.Mai2048 500.0
PSD PUGET SOUND ENERGY INC Versorger 39.194,15 0.0 11076.0 814.0 15.März2037 627.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 39.315,79 0.0 12716.0 875.0 30.Nov.2039 800.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.525,52 0.0 9831.0 124.0 08.März2027 235.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 39.023,01 0.0 7707.0 1743.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 39.085,83 0.0 9904.0 415.0 01.Juni2038 400.0
WEC WEC ENERGY GROUP INC Versorger 38.457,94 0.0 8924.0 459.0 15.Okt.2030 180.0
DG DOLLAR GENERAL CORP Industrie 38.488,01 0.0 9585.0 1327.0 01.Nov.2052 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 38.599,73 0.0 10867.0 803.0 15.Okt.2036 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.628,11 0.0 6382.0 1531.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.804,19 0.0 8485.0 1185.0 01.Feb.2045 438.0
PLD PROLOGIS LP Finanzinstitute 38.876,43 0.0 8554.0 1311.0 15.Sept.2048 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.881,37 0.0 9656.0 384.0 15.März2030 330.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 38.896,33 0.0 10895.0 853.0 15.Jan.2038 605.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 38.963,75 0.0 8561.0 705.0 15.Jan.2034 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.876,99 0.0 8406.0 1178.0 15.Mai2043 395.0
OKE ONEOK INC Industrie 37.897,07 0.0 9211.0 1157.0 01.Juni2047 545.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.960,01 0.0 10805.0 692.0 01.Nov.2034 613.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.964,70 0.0 7492.0 1361.0 15.Aug.2049 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 38.015,22 0.0 8296.0 1306.0 15.Juli2048 420.0
ATO ATMOS ENERGY CORPORATION Versorger 38.029,03 0.0 9285.0 1395.0 15.Dez.2054 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 38.058,83 0.0 8446.0 1230.0 15.Mai2045 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.144,05 0.0 9476.0 252.0 14.Juli2028 165.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 38.153,81 0.0 6195.0 1285.0 22.Dez.2051 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 38.319,34 0.0 9542.0 401.0 06.Apr.2030 275.0
FNAR1725 FNMA 30YR MBS Pass-Through 38.051,58 0.0 9572.0 522.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 38.142,47 0.0 9815.0 176.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 37.350,33 0.0 9844.0 630.0 01.Feb.2045 400.0
HXL HEXCEL CORPORATION Industrie 37.366,08 0.0 10531.0 701.0 26.Feb.2035 588.0
GWW WW GRAINGER INC Industrie 37.492,46 0.0 9169.0 1193.0 15.Juni2045 460.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.587,09 0.0 8342.0 1143.0 15.Nov.2043 377.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 37.608,98 0.0 10522.0 1310.0 15.Jan.2055 620.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.628,40 0.0 10427.0 398.0 30.Juli2030 535.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.688,05 0.0 9047.0 1061.0 15.Aug.2041 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.931,18 0.0 10292.0 182.0 15.Dez.2027 585.0
AON AON NORTH AMERICA INC Finanzinstitute 36.962,85 0.0 10437.0 447.0 01.März2031 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.009,72 0.0 8158.0 1230.0 01.Okt.2046 440.0
MCK MCKESSON CORP Industrie 37.057,21 0.0 10404.0 614.0 15.Juli2033 510.0
TXN TEXAS INSTRUMENTS INC Industrie 37.156,67 0.0 8144.0 1431.0 16.Aug.2052 410.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.190,41 0.0 10431.0 342.0 15.Feb.2055 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.229,41 0.0 8131.0 1301.0 15.Juli2047 395.0
FNAX7727 FNMA 15YR MBS Pass-Through 37.142,23 0.0 9738.0 176.0 01.März2030 250.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 36.100,80 0.0 10176.0 291.0 24.Jan.2029 413.0
HCA HCA INC Industrie 36.102,47 0.0 10198.0 205.0 01.März2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 36.143,54 0.0 10316.0 313.0 17.Mai2029 500.0
BRKHEC PACIFICORP Versorger 36.213,78 0.0 10261.0 825.0 01.Apr.2037 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.223,25 0.0 6577.0 1591.0 15.Mai2055 315.0
WLK WESTLAKE CORP Industrie 36.323,25 0.0 5960.0 1538.0 15.Aug.2061 338.0
WMT WALMART INC Industrie 36.326,78 0.0 9519.0 357.0 24.Sept.2029 238.0
DUKUNI DUKE UNIVERSITY Industrie 36.331,86 0.0 6564.0 1532.0 01.Okt.2050 276.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.338,36 0.0 8980.0 1163.0 01.März2044 450.0
IDA IDAHO POWER COMPANY MTN Versorger 36.346,49 0.0 10298.0 1352.0 01.Apr.2054 580.0
NOVANT Novant Health Industrie 36.370,37 0.0 6591.0 1668.0 01.Nov.2061 332.0
NNN NNN REIT INC Finanzinstitute 36.372,60 0.0 6579.0 1456.0 15.Apr.2050 310.0
GMT GATX CORPORATION Finanzinstitute 36.421,76 0.0 6472.0 1457.0 01.Juni2051 310.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.506,32 0.0 10304.0 516.0 01.März2032 543.0
NOC NORTHROP GRUMMAN CORP Industrie 36.516,31 0.0 10206.0 403.0 15.Juli2030 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.562,33 0.0 10231.0 356.0 15.Dez.2029 485.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.604,54 0.0 10245.0 550.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.615,08 0.0 10284.0 326.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.654,00 0.0 10324.0 370.0 07.Feb.2030 495.0
R RYDER SYSTEM INC MTN Industrie 36.660,98 0.0 10238.0 352.0 01.Dez.2029 490.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.456,04 0.0 7542.0 1502.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.721,38 0.0 9740.0 710.0 01.Mai2033 300.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.526,06 0.0 9995.0 365.0 27.Feb.2030 634.0
BWP BOARDWALK PIPELINES LP Industrie 35.671,10 0.0 10031.0 139.0 15.Juli2027 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.697,95 0.0 10168.0 223.0 06.Mai2028 588.0
CVECN CENOVUS ENERGY INC Industrie 35.702,76 0.0 11138.0 922.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.771,06 0.0 10208.0 398.0 15.Mai2030 460.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.868,73 0.0 8900.0 1090.0 01.Apr.2042 450.0
CNP CENTERPOINT ENERGY INC Versorger 35.869,55 0.0 10230.0 368.0 15.Mai2055 670.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.895,26 0.0 7044.0 1424.0 01.Juli2050 337.0
MA MASTERCARD INC Industrie 35.944,22 0.0 10181.0 210.0 15.März2028 455.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.949,57 0.0 10134.0 401.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.966,08 0.0 10068.0 264.0 01.Dez.2028 430.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.012,71 0.0 10123.0 408.0 01.Aug.2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.069,57 0.0 10163.0 200.0 07.Feb.2028 475.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.096,83 0.0 5963.0 1617.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 35.384,30 0.0 9703.0 634.0 20.Juli2046 400.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 34.953,42 0.0 9890.0 433.0 15.März2056 580.0
NUE NUCOR CORP Industrie 35.027,06 0.0 9843.0 1103.0 01.Aug.2043 520.0
ADC AGREE LP Finanzinstitute 35.089,10 0.0 8657.0 661.0 15.Juni2033 260.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.133,45 0.0 9950.0 585.0 01.Feb.2033 535.0
CSX CSX CORP Industrie 35.243,06 0.0 9912.0 137.0 01.Juni2027 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.285,32 0.0 9927.0 719.0 01.Feb.2035 488.0
DTE DTE ELECTRIC COMPANY Versorger 35.308,58 0.0 10075.0 141.0 14.Mai2027 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 35.469,55 0.0 9970.0 216.0 15.Juni2028 370.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.950,34 0.0 9992.0 493.0 01.Okt.2046 450.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.979,14 0.0 10298.0 440.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.411,79 0.0 9317.0 710.0 01.Dez.2042 300.0
HWM HOWMET AEROSPACE INC Industrie 34.375,42 0.0 9713.0 291.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.510,98 0.0 9738.0 372.0 15.Jan.2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 34.578,41 0.0 9735.0 322.0 15.Juni2029 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.619,52 0.0 9867.0 178.0 02.Nov.2027 388.0
LEA LEAR CORPORATION Industrie 34.690,32 0.0 6810.0 1412.0 15.Jan.2052 355.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.770,13 0.0 8627.0 1223.0 01.Okt.2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.817,15 0.0 9889.0 305.0 01.Apr.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.857,32 0.0 9594.0 211.0 16.Feb.2028 290.0
SO MISSISSIPPI POWER COMPANY Versorger 34.031,90 0.0 6707.0 1493.0 30.Juli2051 310.0
SO SOUTHERN POWER CO Versorger 34.272,85 0.0 9603.0 1092.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.309,31 0.0 9705.0 375.0 15.Feb.2030 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.903,03 0.0 9450.0 577.0 01.Dez.2045 350.0
LLY ELI LILLY AND COMPANY Industrie 33.215,12 0.0 8293.0 1324.0 15.Mai2047 395.0
WELL WELLTOWER OP LLC Finanzinstitute 33.227,56 0.0 9420.0 297.0 15.Jan.2029 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 33.349,03 0.0 10826.0 910.0 01.Juni2039 600.0
O REALTY INCOME CORPORATION Finanzinstitute 33.494,10 0.0 8339.0 666.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.617,45 0.0 8329.0 1144.0 15.Sept.2042 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.654,89 0.0 8402.0 1315.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.657,12 0.0 9186.0 455.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.687,70 0.0 9568.0 351.0 15.Sept.2029 295.0
G2BD4034 GNMA2 30YR MBS Pass-Through 33.758,75 0.0 9548.0 634.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.809,68 0.0 9436.0 699.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 32.724,66 0.0 6420.0 1495.0 15.Juni2050 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.856,36 0.0 9326.0 557.0 15.März2032 315.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.862,00 0.0 9296.0 1131.0 15.Sept.2043 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.079,48 0.0 9297.0 1354.0 06.Feb.2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.108,85 0.0 8220.0 1154.0 01.Okt.2042 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.154,10 0.0 9397.0 1413.0 01.Okt.2054 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.198,27 0.0 9422.0 300.0 25.Jan.2029 190.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.914,89 0.0 9961.0 536.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.965,31 0.0 9470.0 613.0 01.Juni2047 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 32.235,60 0.0 8997.0 1201.0 15.Juni2046 480.0
ADC AGREE LP Finanzinstitute 32.238,24 0.0 10496.0 658.0 15.Juni2034 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.384,39 0.0 8048.0 1392.0 15.Apr.2052 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.609,84 0.0 8141.0 1359.0 15.Mai2049 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 32.619,33 0.0 10662.0 755.0 15.Jan.2036 585.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.611,27 0.0 10082.0 469.0 01.Sept.2042 450.0
ES EVERSOURCE ENERGY Versorger 31.622,21 0.0 10321.0 634.0 01.Jan.2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 31.756,51 0.0 10473.0 962.0 15.März2040 579.0
ENIIM LASMO USA INC Industrie 31.815,37 0.0 10585.0 184.0 15.Nov.2027 730.0
CMS CMS ENERGY CORPORATION Versorger 31.852,05 0.0 10303.0 678.0 01.Juni2055 650.0
JNJ JOHNSON & JOHNSON Industrie 31.918,23 0.0 7853.0 1372.0 15.Jan.2048 350.0
ETR ENTERGY CORPORATION Versorger 31.923,06 0.0 9014.0 504.0 15.Juni2031 240.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 32.012,56 0.0 10393.0 674.0 01.Dez.2034 576.0
AEP OHIO POWER CO Versorger 32.027,43 0.0 7814.0 1325.0 01.Juni2049 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.027,49 0.0 9120.0 490.0 15.Apr.2031 275.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.763,72 0.0 9784.0 573.0 01.Okt.2047 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.961,73 0.0 9344.0 692.0 01.Mai2047 350.0
MTH MERITAGE HOMES CORP MTN Industrie 30.920,65 0.0 10066.0 104.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.931,82 0.0 10146.0 244.0 17.Juli2028 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.932,08 0.0 10164.0 983.0 15.Sept.2040 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.956,24 0.0 10118.0 811.0 15.Jan.2037 555.0
ETR ENTERGY LOUISIANA LLC Versorger 31.035,32 0.0 7621.0 1131.0 15.Juni2041 310.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.089,15 0.0 10349.0 394.0 15.Mai2030 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.102,58 0.0 9159.0 529.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 31.163,41 0.0 6088.0 1658.0 01.Dez.2060 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.271,55 0.0 10285.0 590.0 15.Feb.2033 500.0
FNCA0951 FNMA 15YR MBS Pass-Through 31.262,60 0.0 9779.0 236.0 01.Dez.2032 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.330,10 0.0 8654.0 1129.0 15.Mai2042 410.0
SYY SYSCO CORPORATION Industrie 30.369,19 0.0 8590.0 1288.0 15.März2048 445.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 30.412,75 0.0 9992.0 61.0 15.Aug.2028 525.0
MAS MASCO CORP Industrie 30.455,13 0.0 6681.0 1474.0 15.Feb.2051 313.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.487,61 0.0 10149.0 574.0 15.Nov.2032 486.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.528,63 0.0 10032.0 323.0 30.Juli2029 450.0
FLO FLOWERS FOODS INC Industrie 30.562,49 0.0 10076.0 705.0 15.März2035 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.599,11 0.0 8738.0 513.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.602,79 0.0 12216.0 447.0 15.Mai2031 888.0
MCO MOODYS CORPORATION Industrie 30.670,87 0.0 7574.0 1445.0 25.Feb.2052 375.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.719,64 0.0 8597.0 1484.0 01.Juli2057 450.0
ALB ALBEMARLE CORP Industrie 30.765,61 0.0 10030.0 138.0 01.Juni2027 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.792,82 0.0 10089.0 237.0 12.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.795,94 0.0 8726.0 517.0 15.Juni2031 165.0
DTE DTE ELECTRIC CO Versorger 29.909,44 0.0 8486.0 1165.0 01.Apr.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.914,41 0.0 6519.0 1479.0 15.Juni2050 290.0
CMS CMS ENERGY CORPORATION Versorger 30.001,63 0.0 9771.0 375.0 01.Juni2050 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.050,21 0.0 9932.0 250.0 01.Sept.2028 365.0
AMAT APPLIED MATERIALS INC Industrie 30.079,10 0.0 9941.0 791.0 15.Jan.2036 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.084,92 0.0 7396.0 1412.0 16.Jan.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.118,24 0.0 9999.0 133.0 19.Apr.2028 408.0
FRDFND FORD FOUNDATION Industrie 30.146,49 0.0 5893.0 1831.0 01.Juni2070 281.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.166,01 0.0 10036.0 756.0 15.Jan.2036 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 30.169,66 0.0 10057.0 783.0 01.Dez.2035 485.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 30.180,56 0.0 9905.0 185.0 15.Dez.2027 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.213,01 0.0 9979.0 212.0 24.Feb.2028 363.0
PCP PRECISION CASTPARTS CORP. Industrie 30.228,59 0.0 8496.0 1155.0 15.Jan.2043 390.0
CVECN CENOVUS ENERGY INC Industrie 30.267,33 0.0 10042.0 2.0 15.Apr.2027 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.298,88 0.0 9968.0 1015.0 01.Sept.2041 563.0
FN995024 FNMA 30YR MBS Pass-Through 30.133,80 0.0 10425.0 310.0 01.Aug.2037 550.0
DVN DEVON FINANCING CO LLC Industrie 29.378,73 0.0 11631.0 475.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.504,92 0.0 11651.0 505.0 15.März2032 775.0
NTAP NETAPP INC Industrie 29.551,99 0.0 9750.0 150.0 22.Juni2027 238.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.639,10 0.0 9820.0 345.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.646,19 0.0 9848.0 175.0 15.Okt.2027 305.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.514,01 0.0 9416.0 645.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.640,62 0.0 9479.0 346.0 15.Aug.2029 245.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.665,47 0.0 5651.0 1751.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 28.771,79 0.0 9554.0 1025.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.857,59 0.0 8068.0 1156.0 01.Dez.2042 367.0
LII LENNOX INTERNATIONAL INC Industrie 29.004,75 0.0 9614.0 163.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.101,53 0.0 9659.0 174.0 15.Sept.2027 215.0
FLO FLOWERS FOODS INC Industrie 29.101,77 0.0 9580.0 1261.0 15.März2055 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.161,64 0.0 11563.0 855.0 01.Apr.2038 675.0
FNBE5038 FNMA 30YR MBS Pass-Through 29.019,34 0.0 9810.0 536.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 29.019,59 0.0 9993.0 546.0 01.März2048 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.037,39 0.0 9290.0 416.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.291,45 0.0 9360.0 549.0 15.März2032 360.0
KLAC KLA CORP Industrie 28.451,62 0.0 9387.0 1287.0 15.März2049 500.0
MMM 3M CO MTN Industrie 28.524,61 0.0 7074.0 1352.0 19.Sept.2046 313.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.512,20 0.0 9215.0 612.0 01.Dez.2046 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.555,34 0.0 7704.0 1355.0 15.Juni2049 380.0
EXC PECO ENERGY CO Versorger 27.579,53 0.0 10943.0 802.0 01.Okt.2036 595.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.624,93 0.0 10718.0 259.0 01.Dez.2028 688.0
OGS ONE GAS INC Versorger 27.643,03 0.0 9067.0 1143.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.762,91 0.0 10888.0 855.0 15.Jan.2038 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.828,97 0.0 10906.0 910.0 15.Juli2039 625.0
KCN KINROSS GOLD CORP Industrie 27.978,66 0.0 10966.0 592.0 15.Juli2033 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.930,84 0.0 6689.0 1544.0 01.Okt.2051 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.972,72 0.0 5946.0 1761.0 01.Okt.2120 323.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.174,53 0.0 9023.0 1182.0 02.Nov.2047 550.0
FDX FEDEX CORP Industrie 27.428,60 0.0 7724.0 1288.0 15.Feb.2048 405.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 27.161,59 0.0 10588.0 789.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 27.132,43 0.0 10311.0 379.0 01.Aug.2040 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.408,01 0.0 10401.0 284.0 01.März2029 695.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.415,99 0.0 10400.0 324.0 15.Aug.2029 600.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.478,51 0.0 10506.0 993.0 01.Okt.2040 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.545,07 0.0 10504.0 646.0 15.März2034 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.555,01 0.0 10510.0 281.0 15.März2029 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.627,21 0.0 6613.0 1489.0 01.Apr.2050 294.0
SPGI S&P GLOBAL INC Industrie 26.652,04 0.0 10559.0 627.0 15.Sept.2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 26.669,02 0.0 8838.0 487.0 15.Feb.2031 185.0
CUBE CUBESMART LP Finanzinstitute 26.730,84 0.0 8855.0 485.0 15.Feb.2031 200.0
HSY HERSHEY COMPANY THE Industrie 26.778,82 0.0 7557.0 1328.0 15.Aug.2046 338.0
MAS MASCO CORP Industrie 26.788,48 0.0 8874.0 485.0 15.Feb.2031 200.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.795,21 0.0 10459.0 605.0 01.Juni2033 535.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.840,18 0.0 10443.0 528.0 15.Juni2032 570.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.710,31 0.0 10061.0 392.0 15.Juli2030 619.0
EQNR EQUINOR ASA Agency 25.736,31 0.0 10192.0 420.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.777,89 0.0 8528.0 1064.0 19.März2040 350.0
LLY ELI LILLY AND COMPANY Industrie 25.845,32 0.0 10231.0 124.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.974,66 0.0 10159.0 399.0 15.Juli2030 525.0
CSX CSX CORP Industrie 25.977,31 0.0 10330.0 1018.0 15.Apr.2041 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.196,63 0.0 10326.0 646.0 15.Feb.2034 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.204,65 0.0 10474.0 727.0 20.Mai2035 575.0
KDB KOREA DEVELOPMENT BANK Agency 26.228,23 0.0 10444.0 268.0 23.Okt.2028 538.0
DTE DTE ELECTRIC COMPANY Versorger 26.273,48 0.0 10493.0 1387.0 15.Mai2055 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.130,06 0.0 10032.0 232.0 05.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.191,83 0.0 10060.0 588.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.205,00 0.0 10070.0 265.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.225,54 0.0 9970.0 240.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.230,48 0.0 9952.0 153.0 06.Juli2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 25.307,64 0.0 10111.0 228.0 15.Mai2028 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.312,04 0.0 10066.0 172.0 08.Okt.2027 450.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.324,20 0.0 10068.0 131.0 07.Apr.2027 460.0
CUBE CUBESMART LP Finanzinstitute 25.379,30 0.0 10016.0 759.0 01.Nov.2035 513.0
CNP CENTERPOINT ENERGY INC Versorger 25.385,59 0.0 10067.0 430.0 01.Apr.2056 595.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.387,01 0.0 10044.0 411.0 18.Sept.2030 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.397,35 0.0 10070.0 124.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.412,38 0.0 10069.0 123.0 06.März2027 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.414,12 0.0 10103.0 217.0 13.Apr.2028 535.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.466,10 0.0 9959.0 316.0 06.Juni2029 485.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.470,46 0.0 10126.0 217.0 07.Apr.2028 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.471,46 0.0 10069.0 412.0 09.Sept.2030 565.0
VICI VICI PROPERTIES LP Industrie 25.484,43 0.0 10123.0 216.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.527,57 0.0 10140.0 247.0 05.Apr.2034 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 25.541,95 0.0 10146.0 215.0 03.Apr.2028 490.0
SO ALABAMA POWER COMPANY Versorger 25.602,04 0.0 8348.0 1147.0 01.Dez.2042 385.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.617,21 0.0 10131.0 725.0 01.März2035 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.648,80 0.0 10063.0 191.0 14.Dez.2027 439.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.518,69 0.0 9758.0 538.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.593,40 0.0 8153.0 1285.0 15.Okt.2046 400.0
MCO MOODYS CORPORATION Industrie 24.660,32 0.0 9675.0 1129.0 15.Juli2044 525.0
CI CIGNA GROUP Industrie 24.690,23 0.0 9842.0 176.0 15.Okt.2027 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.770,59 0.0 8240.0 1284.0 10.Mai2046 400.0
TELVIS GRUPO TELEVISA SAB Industrie 24.844,91 0.0 8086.0 1010.0 31.Jan.2046 613.0
TCP TC PIPELINES LP Industrie 24.904,14 0.0 9962.0 132.0 25.Mai2027 390.0
AZN ASTRAZENECA PLC Industrie 24.929,42 0.0 5733.0 1629.0 06.Aug.2050 213.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.946,10 0.0 9778.0 1079.0 01.Juli2042 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 24.999,41 0.0 9998.0 444.0 31.Jan.2031 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.034,38 0.0 9980.0 133.0 25.Apr.2028 405.0
SBUX STARBUCKS CORPORATION Industrie 25.045,58 0.0 10007.0 268.0 15.Nov.2028 400.0
PEP PEPSICO INC Industrie 25.067,93 0.0 8254.0 1167.0 13.Aug.2042 360.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.113,20 0.0 9989.0 287.0 31.Jan.2029 538.0
FN889983 FNMA 30YR MBS Pass-Through 24.799,53 0.0 10603.0 346.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.193,05 0.0 10186.0 433.0 01.Apr.2049 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.056,64 0.0 9589.0 225.0 01.Apr.2028 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 24.079,81 0.0 6746.0 1632.0 01.Juli2060 334.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 24.428,99 0.0 8132.0 1289.0 15.Nov.2047 400.0
WMT WALMART INC Industrie 24.482,81 0.0 6945.0 1491.0 24.Sept.2049 295.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 23.567,31 0.0 11735.0 644.0 01.Mai2034 735.0
AEP AEP TEXAS INC Versorger 23.593,18 0.0 7837.0 1329.0 01.Mai2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.700,43 0.0 9463.0 366.0 01.Nov.2029 255.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 23.802,71 0.0 9609.0 177.0 10.Dez.2029 200.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.863,78 0.0 9492.0 395.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.962,39 0.0 9555.0 164.0 01.Aug.2027 95.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 23.192,21 0.0 9922.0 358.0 01.Mai2032 350.0
RS RELIANCE INC Industrie 22.840,95 0.0 9077.0 438.0 15.Aug.2030 215.0
MCD MCDONALDS CORPORATION MTN Industrie 22.921,42 0.0 8940.0 1179.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.977,90 0.0 8949.0 1123.0 01.Dez.2044 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.991,28 0.0 11422.0 840.0 15.Okt.2037 659.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.173,52 0.0 9217.0 482.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.229,54 0.0 9224.0 557.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.295,57 0.0 6256.0 1543.0 01.Okt.2050 267.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.337,76 0.0 11427.0 603.0 01.Feb.2034 765.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.361,23 0.0 9164.0 1178.0 10.Juli2045 480.0
BAPHLT Baptist Healthcare System Industrie 22.279,63 0.0 7328.0 1423.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 22.305,47 0.0 10771.0 141.0 15.Juni2027 860.0
UNANA UNILEVER CAPITAL CORP Industrie 22.321,21 0.0 8901.0 456.0 14.Sept.2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.506,13 0.0 11231.0 345.0 15.Nov.2029 795.0
PLD PROLOGIS LP Finanzinstitute 22.594,64 0.0 6776.0 1470.0 01.März2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.651,10 0.0 8958.0 546.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.783,39 0.0 9011.0 1117.0 01.Sept.2042 438.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.427,15 0.0 9987.0 513.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.781,36 0.0 9839.0 162.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 21.878,40 0.0 8673.0 1045.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.977,73 0.0 8732.0 481.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.202,55 0.0 8798.0 512.0 15.Juni2031 188.0
CSX CSX CORP Industrie 21.100,20 0.0 6022.0 1596.0 15.Mai2051 250.0
TELVIS GRUPO TELEVISA SAB Industrie 21.105,52 0.0 7034.0 1121.0 24.Mai2049 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.107,46 0.0 10362.0 1381.0 24.Juli2055 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.260,30 0.0 8360.0 1140.0 15.Jan.2043 400.0
PSD PUGET SOUND ENERGY INC Versorger 21.289,38 0.0 10558.0 949.0 01.Okt.2039 576.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.299,45 0.0 10566.0 175.0 15.Okt.2027 750.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 21.463,19 0.0 10551.0 701.0 15.Aug.2055 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.523,72 0.0 10629.0 968.0 01.März2040 569.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.603,73 0.0 9187.0 699.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.820,65 0.0 10000.0 568.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.517,59 0.0 10153.0 375.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.530,99 0.0 10104.0 243.0 29.Juli2029 502.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.554,11 0.0 10185.0 215.0 09.März2028 438.0
MKL MARKEL GROUP INC Finanzinstitute 20.584,48 0.0 8205.0 1284.0 01.Nov.2047 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.609,40 0.0 10112.0 736.0 15.Juli2035 535.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.686,77 0.0 10212.0 122.0 11.März2027 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.709,38 0.0 10210.0 287.0 08.Feb.2029 487.0
YALUNI YALE UNIVERSITY Industrie 20.746,00 0.0 10321.0 539.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.770,44 0.0 10353.0 315.0 30.Apr.2029 463.0
DUK DUKE ENERGY CORP Versorger 20.816,54 0.0 10176.0 183.0 08.Dez.2027 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.891,47 0.0 6909.0 1319.0 07.Okt.2051 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.901,70 0.0 8196.0 1423.0 01.Juli2052 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.971,17 0.0 10458.0 731.0 07.Mai2035 545.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.023,48 0.0 10239.0 244.0 15.Apr.2029 588.0
D DOMINION ENERGY INC Versorger 19.928,91 0.0 9844.0 566.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.948,90 0.0 9950.0 128.0 01.Mai2027 363.0
CATMED COMMONSPIRIT HEALTH Industrie 19.951,34 0.0 9925.0 1382.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.989,43 0.0 9945.0 1160.0 01.Sept.2045 558.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.024,31 0.0 9928.0 159.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.048,82 0.0 9967.0 212.0 01.Apr.2028 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.081,37 0.0 9976.0 352.0 18.Sept.2029 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 20.107,92 0.0 9771.0 667.0 28.Juni2055 688.0
FERG FERGUSON ENTERPRISES INC Industrie 20.130,24 0.0 9989.0 467.0 15.März2031 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.203,32 0.0 9935.0 135.0 01.Juni2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.326,97 0.0 10081.0 171.0 15.Sept.2027 425.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrie 20.368,63 0.0 10112.0 379.0 30.März2030 475.0
FDX FEDEX CORP Industrie 20.390,54 0.0 8111.0 1149.0 15.Apr.2043 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.428,25 0.0 10108.0 207.0 01.März2028 455.0
DOV DOVER CORP Industrie 20.471,61 0.0 10110.0 1013.0 01.März2041 538.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.269,43 0.0 10106.0 778.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.314,71 0.0 10148.0 989.0 01.Feb.2045 547.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.955,55 0.0 9281.0 543.0 01.Mai2043 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.976,45 0.0 9805.0 206.0 01.Juni2031 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.509,16 0.0 7794.0 1312.0 15.Mai2046 360.0
INUHLT Indiana University Health Industrie 19.525,36 0.0 6489.0 1559.0 01.Nov.2051 285.0
WM WASTE MANAGEMENT INC Industrie 19.557,56 0.0 7680.0 1144.0 01.Juni2041 295.0
OTIS OTIS WORLDWIDE CORP Industrie 19.610,00 0.0 9773.0 131.0 05.Apr.2027 229.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.624,52 0.0 9556.0 1154.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.691,46 0.0 6455.0 1506.0 15.Jan.2052 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.105,16 0.0 7632.0 1427.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 19.298,29 0.0 9504.0 408.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.179,84 0.0 10025.0 502.0 01.Nov.2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.259,43 0.0 9051.0 1548.0 01.Okt.2118 521.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 18.514,86 0.0 9103.0 1363.0 01.Aug.2052 488.0
AEP AEP TEXAS INC Versorger 18.548,06 0.0 9259.0 1334.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.716,05 0.0 9299.0 558.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.741,22 0.0 7430.0 1359.0 25.Sept.2050 398.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.735,50 0.0 10076.0 511.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.967,62 0.0 10105.0 568.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 18.012,62 0.0 9563.0 665.0 01.Juni2043 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.681,16 0.0 11574.0 920.0 01.Feb.2040 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.683,29 0.0 8825.0 1230.0 11.Mai2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.813,16 0.0 8905.0 501.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.926,21 0.0 8801.0 1197.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.958,55 0.0 7112.0 1161.0 01.Aug.2040 226.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 17.961,46 0.0 8976.0 466.0 15.Nov.2030 178.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.008,51 0.0 8999.0 514.0 13.Mai2031 163.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.148,79 0.0 10657.0 264.0 15.Nov.2028 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.739,77 0.0 10311.0 426.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 17.338,38 0.0 9776.0 630.0 01.Feb.2048 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 17.064,26 0.0 8354.0 1132.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.205,29 0.0 11264.0 867.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.310,86 0.0 11468.0 844.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.326,47 0.0 8637.0 501.0 15.März2031 135.0
MDC MDC HOLDINGS INC Industrie 17.415,75 0.0 6846.0 1487.0 06.Aug.2061 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.471,61 0.0 8726.0 469.0 08.Okt.2030 75.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.548,57 0.0 10109.0 483.0 01.Jan.2042 450.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.652,99 0.0 10826.0 804.0 01.Dez.2036 570.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.766,76 0.0 6601.0 1487.0 15.Juli2050 293.0
NGGLN NATIONAL GRID PLC Versorger 15.896,82 0.0 10344.0 226.0 12.Juni2028 560.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.060,80 0.0 10512.0 238.0 14.Aug.2028 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.061,80 0.0 10496.0 352.0 10.Jan.2030 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.070,13 0.0 10618.0 640.0 18.Sept.2033 513.0
VRSK VERISK ANALYTICS INC Industrie 16.084,03 0.0 10636.0 589.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.099,17 0.0 7980.0 1162.0 15.Sept.2042 360.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.145,08 0.0 10543.0 199.0 01.Feb.2028 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 16.386,78 0.0 10660.0 796.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 16.449,42 0.0 10667.0 655.0 01.Dez.2040 620.0
FNAL8077 FNMA 15YR MBS Pass-Through 16.428,00 0.0 9925.0 136.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.348,29 0.0 10438.0 283.0 01.Juni2035 550.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 15.538,08 0.0 9837.0 383.0 01.Juli2030 300.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.455,11 0.0 10087.0 141.0 27.Mai2027 437.0
DHI D R HORTON INC Industrie 15.457,79 0.0 10251.0 428.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.524,23 0.0 10333.0 179.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.582,73 0.0 10340.0 311.0 17.Apr.2029 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.606,99 0.0 10185.0 505.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.609,47 0.0 10244.0 244.0 19.Juli2028 463.0
DGELN DIAGEO CAPITAL PLC Industrie 15.013,80 0.0 10002.0 223.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.028,69 0.0 9905.0 758.0 15.Jan.2036 550.0
FE FIRSTENERGY CORPORATION Versorger 15.140,08 0.0 9953.0 144.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.163,72 0.0 10006.0 245.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.173,65 0.0 10035.0 170.0 07.Sept.2027 375.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.179,93 0.0 9859.0 1106.0 26.Nov.2043 525.0
FNBC0320 FNMA 15YR MBS Pass-Through 15.176,24 0.0 9913.0 200.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.609,99 0.0 10016.0 511.0 20.Feb.2047 450.0
SR SPIRE MISSOURI INC Versorger 14.244,09 0.0 6963.0 1453.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.269,40 0.0 9431.0 386.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.277,55 0.0 9451.0 389.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.306,26 0.0 9447.0 340.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.358,31 0.0 9497.0 244.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.590,39 0.0 9578.0 408.0 17.Juni2030 340.0
FNBM1658 FNMA 30YR MBS Pass-Through 14.158,39 0.0 9457.0 618.0 01.Aug.2047 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 14.283,65 0.0 9853.0 80.0 01.Dez.2029 250.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.727,80 0.0 10290.0 409.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.915,54 0.0 10039.0 499.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.681,20 0.0 9086.0 491.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.725,44 0.0 9102.0 485.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.739,77 0.0 9115.0 488.0 15.März2031 230.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.939,06 0.0 9916.0 228.0 01.Nov.2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 14.081,46 0.0 9963.0 32.0 01.Juli2032 400.0
SENMED Sentara Healthcare Industrie 13.055,00 0.0 6508.0 1542.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.184,33 0.0 8754.0 534.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.436,23 0.0 8865.0 1378.0 15.Sept.2052 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.951,99 0.0 8555.0 1153.0 15.März2043 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.347,48 0.0 10033.0 485.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.297,08 0.0 12122.0 850.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.265,76 0.0 9728.0 272.0 01.Mai2033 300.0
FDX FEDEX CORP Industrie 11.274,29 0.0 7507.0 1128.0 15.Mai2041 325.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.296,96 0.0 11120.0 828.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.750,04 0.0 7823.0 1511.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.187,43 0.0 10920.0 808.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.998,57 0.0 10033.0 489.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.411,23 0.0 9430.0 665.0 01.Dez.2047 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.127,09 0.0 10025.0 592.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.140,14 0.0 10020.0 205.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.164,88 0.0 10085.0 96.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.226,02 0.0 10157.0 177.0 15.Okt.2027 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.271,69 0.0 10116.0 412.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.330,00 0.0 10202.0 733.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.338,17 0.0 10272.0 386.0 07.Apr.2030 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.361,61 0.0 10207.0 201.0 21.Jan.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.404,44 0.0 10295.0 298.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.433,44 0.0 10392.0 342.0 01.Nov.2030 617.0
WAKEMD WAKEMED Industrie 10.444,23 0.0 6914.0 1513.0 01.Okt.2052 329.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.452,16 0.0 10237.0 583.0 20.Jan.2033 500.0
EQT EQT CORP Industrie 10.461,04 0.0 10365.0 78.0 01.Apr.2029 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.483,84 0.0 10263.0 234.0 13.Juni2028 490.0
SR SPIRE MISSOURI INC Versorger 10.502,11 0.0 10359.0 686.0 15.Aug.2034 515.0
EQT EQT CORP Industrie 10.529,74 0.0 10167.0 49.0 01.Juni2027 750.0
BBDC BARINGS BDC INC Finanzinstitute 10.538,63 0.0 10344.0 280.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.571,92 0.0 10297.0 391.0 01.Juli2030 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.578,84 0.0 6933.0 1495.0 01.Juli2050 299.0
AEE UNION ELECTRIC CO Versorger 9.619,23 0.0 9562.0 393.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.703,11 0.0 9700.0 324.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.733,58 0.0 9725.0 319.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.778,16 0.0 9601.0 366.0 15.Jan.2040 490.0
HPQ HP INC Industrie 9.790,16 0.0 9743.0 547.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.809,16 0.0 9694.0 1323.0 13.Sept.2054 575.0
WY WEYERHAEUSER COMPANY Industrie 9.931,03 0.0 9887.0 390.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.944,18 0.0 9880.0 121.0 15.März2027 330.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.010,89 0.0 9920.0 114.0 01.März2027 388.0
CLX CLOROX COMPANY Industrie 10.016,94 0.0 10006.0 222.0 15.Mai2028 390.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 10.062,06 0.0 9961.0 742.0 15.März2056 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.091,92 0.0 10080.0 228.0 15.Mai2028 430.0
KFW KFW Agency 10.104,90 0.0 10094.0 234.0 15.Mai2028 388.0
FNAS6362 FNMA 30YR MBS Pass-Through 9.538,31 0.0 10015.0 487.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 9.070,91 0.0 10187.0 435.0 01.Apr.2033 500.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.525,25 0.0 10206.0 448.0 01.Sept.2047 500.0
KDB KOREA DEVELOPMENT BANK Agency 9.028,35 0.0 8971.0 484.0 19.Jan.2031 163.0
ES EVERSOURCE ENERGY Versorger 9.090,57 0.0 9041.0 485.0 15.März2031 255.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.150,22 0.0 9055.0 466.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.223,34 0.0 9096.0 1135.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.283,59 0.0 9095.0 1210.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.299,77 0.0 9300.0 416.0 25.Mai2031 259.0
FDX FEDEX CORP Industrie 9.385,64 0.0 9201.0 1108.0 15.Jan.2044 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.415,94 0.0 9386.0 405.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.476,15 0.0 9470.0 186.0 21.Okt.2027 63.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.582,63 0.0 8474.0 1708.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.649,42 0.0 8507.0 1151.0 17.Jan.2043 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 8.663,28 0.0 8565.0 1433.0 01.März2052 420.0
CATMED DIGNITY HEALTH Industrie 8.825,34 0.0 8795.0 1120.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.918,15 0.0 8873.0 530.0 14.Sept.2031 230.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.576,83 0.0 10346.0 460.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.691,49 0.0 9655.0 235.0 01.Okt.2032 250.0
WAUNIV The Washington University Industrie 7.863,39 0.0 7815.0 1709.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.926,09 0.0 10063.0 488.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.607,07 0.0 9921.0 358.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.612,18 0.0 7496.0 1178.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.706,99 0.0 7599.0 1291.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.780,52 0.0 7724.0 1287.0 29.Sept.2046 380.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.417,66 0.0 9805.0 204.0 01.Apr.2031 300.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.579,92 0.0 9984.0 515.0 01.Apr.2047 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.865,43 0.0 9794.0 139.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.936,70 0.0 6893.0 1456.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.950,00 0.0 10240.0 261.0 01.Juni2039 500.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.241,14 0.0 10347.0 223.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 6.109,66 0.0 9894.0 230.0 01.Juni2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.804,45 0.0 10041.0 568.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.910,05 0.0 9914.0 236.0 01.Sept.2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 5.491,51 0.0 10868.0 772.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.502,65 0.0 10938.0 802.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.552,31 0.0 10883.0 627.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.662,94 0.0 7918.0 1292.0 15.Juni2047 388.0
QHEL HYDRO-QUEBEC Local Authority 6.051,70 0.0 11693.0 336.0 01.Dez.2029 850.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.690,13 0.0 9898.0 116.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.778,64 0.0 9862.0 79.0 01.Mai2027 250.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.868,88 0.0 9914.0 230.0 01.Mai2032 350.0
SON SONOCO PRODUCTS COMPANY Industrie 4.916,73 0.0 9762.0 115.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.930,01 0.0 9800.0 115.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.945,17 0.0 9882.0 137.0 15.Mai2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 4.994,74 0.0 9964.0 126.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.000,40 0.0 9899.0 200.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.052,33 0.0 10057.0 258.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.062,08 0.0 9946.0 315.0 15.Juni2029 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.079,02 0.0 10071.0 202.0 15.März2028 450.0
WMT WALMART INC Industrie 5.084,04 0.0 10124.0 391.0 15.Apr.2030 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.154,40 0.0 10136.0 200.0 16.Jan.2029 483.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 5.181,31 0.0 10152.0 145.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 5.274,52 0.0 10376.0 160.0 15.Aug.2027 622.0
NI NISOURCE INC Versorger 5.353,92 0.0 10370.0 322.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.411,61 0.0 10538.0 1303.0 01.Dez.2052 590.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.587,78 0.0 9803.0 630.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.723,28 0.0 9734.0 265.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.856,12 0.0 10034.0 494.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.414,83 0.0 8810.0 459.0 03.Sept.2030 88.0
SO GEORGIA POWER CO Versorger 4.443,54 0.0 8803.0 1147.0 15.März2043 430.0
YALUNI YALE UNIVERSITY Industrie 4.529,27 0.0 9042.0 416.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.624,23 0.0 9192.0 560.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.712,51 0.0 9413.0 281.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.755,60 0.0 9493.0 407.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.786,37 0.0 9475.0 288.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.835,68 0.0 9508.0 1097.0 01.Aug.2043 515.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.965,45 0.0 7794.0 1453.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.072,04 0.0 8015.0 1518.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.086,49 0.0 8163.0 1539.0 15.Nov.2051 351.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.307,92 0.0 6531.0 1697.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.379,95 0.0 6637.0 1484.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.481,38 0.0 6902.0 1445.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.660,76 0.0 9984.0 514.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.160,42 0.0 6273.0 1672.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.150,76 0.0 9961.0 548.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.487,62 0.0 10558.0 323.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.426,77 0.0 10282.0 417.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.434,35 0.0 10032.0 483.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.923,87 0.0 9839.0 491.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 2.004,02 0.0 9932.0 43.0 01.Jan.2027 350.0
FNAB4277 FNMA 15YR MBS Pass-Through 909,73 0.0 9923.0 46.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.394,83 0.0 9895.0 69.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.437,01 0.0 9301.0 575.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 574,34 0.0 5743.0 1270.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 552,32 0.0 9886.0 73.0 01.Nov.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 68,94 0.0 9895.0 383.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 131,44 0.0 9884.0 383.0 01.Sept.2027 300.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority -10.139,30 0.0 10139.0 0.0 21.Nov.2025 453.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.051,66 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -194.158.086,16 -336.0 10000.0 0.0 nan 0.0
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