ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9867 securities.

Note: The data shown here is as of date Dez. 24, 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 255.384.235,32 435.0 10008.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.819.158,29 143.0 8176.0 765.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.213.531,31 85.0 8151.0 773.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.604.318,31 83.0 8539.0 721.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.141.954,73 68.0 8657.0 695.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.503.027,30 52.0 8313.0 720.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.399.833,38 42.0 10111.0 772.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.087.748,92 41.0 10256.0 694.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.510.743,92 40.0 10005.0 679.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.507.057,38 40.0 10419.0 731.0 15.Feb.2035 463.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.406.344,20 40.0 10175.0 308.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.303.525,33 40.0 9881.0 716.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.195.964,78 39.0 10358.0 658.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.134.305,96 39.0 10000.0 389.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.913.995,50 39.0 10265.0 169.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.585.559,01 38.0 10122.0 764.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.412.975,09 38.0 10144.0 731.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.688.941,07 35.0 9977.0 430.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.326.707,15 35.0 10140.0 377.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.311.269,20 35.0 9979.0 423.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.297.826,09 33.0 8727.0 531.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.212.561,39 33.0 9947.0 645.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.015.416,30 32.0 10144.0 593.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.879.851,52 32.0 9644.0 642.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.953.728,63 31.0 10207.0 292.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.865.460,91 30.0 10089.0 403.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.703.802,17 30.0 9256.0 401.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.381.295,09 30.0 10183.0 359.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.888.443,20 29.0 9450.0 573.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.855.942,02 29.0 10089.0 411.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.843.277,21 29.0 9745.0 616.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.671.959,07 28.0 10069.0 97.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.385.975,05 28.0 8727.0 555.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.075.825,72 27.0 9345.0 591.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.011.735,47 27.0 8199.0 759.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.985.855,70 27.0 8977.0 506.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.984.975,35 27.0 10027.0 246.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.808.491,02 27.0 8972.0 672.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.760.580,75 27.0 8938.0 566.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.236.813,95 26.0 10142.0 402.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.186.172,46 26.0 10148.0 193.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.994.206,18 26.0 10081.0 209.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.903.407,98 25.0 10055.0 226.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.658.245,92 25.0 10032.0 129.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.618.819,02 25.0 10026.0 439.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.537.714,85 25.0 9995.0 584.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.456.287,14 25.0 10132.0 146.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.426.239,86 25.0 10052.0 218.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.328.423,28 24.0 10141.0 296.0 14.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.172.554,35 24.0 8817.0 489.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.075.863,23 24.0 10091.0 395.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.014.984,10 24.0 10136.0 327.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.889.942,57 24.0 10086.0 117.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.880.030,17 24.0 9980.0 164.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.846.520,74 24.0 9494.0 1521.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.811.385,34 24.0 10160.0 141.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.779.425,22 23.0 10045.0 121.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.774.972,31 23.0 10114.0 180.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.714.477,04 23.0 10140.0 386.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.631.873,96 23.0 10329.0 306.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.615.757,07 23.0 10124.0 125.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.580.902,38 23.0 9992.0 263.0 15.Okt.2028 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.580.984,31 23.0 8933.0 687.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.580.224,44 23.0 10219.0 318.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.554.658,87 23.0 10062.0 105.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.527.308,71 23.0 10051.0 138.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.499.263,43 23.0 9962.0 255.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.485.921,33 23.0 10214.0 248.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.433.158,18 23.0 10000.0 576.0 31.Aug.2032 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.415.330,95 23.0 9897.0 1504.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.400.435,22 23.0 9991.0 271.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.363.701,92 23.0 9516.0 219.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.339.250,34 23.0 9962.0 347.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.297.658,18 23.0 10295.0 315.0 31.Mai2029 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.203.380,92 22.0 9894.0 1516.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.179.453,29 22.0 10233.0 368.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.160.586,87 22.0 9697.0 1501.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.143.381,03 22.0 8752.0 469.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.083.611,27 22.0 10170.0 301.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.082.414,10 22.0 9450.0 196.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.072.505,83 22.0 10139.0 352.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.069.752,79 22.0 10277.0 359.0 31.Dez.2029 438.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.057.834,88 22.0 10165.0 285.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 13.043.107,07 22.0 9692.0 1500.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.026.851,63 22.0 10062.0 90.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.008.952,30 22.0 9881.0 1479.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.949.100,76 22.0 9973.0 438.0 31.Okt.2030 363.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.894.536,48 22.0 9826.0 549.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.848.674,81 22.0 10002.0 177.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.845.303,89 22.0 10180.0 351.0 31.Okt.2029 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.823.693,37 22.0 10148.0 319.0 01.Mai2055 550.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.807.621,15 22.0 8526.0 733.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.784.156,71 22.0 9102.0 1516.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.700.340,07 22.0 10286.0 256.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.644.403,75 22.0 9102.0 1504.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.621.149,11 21.0 10001.0 198.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.505.444,19 21.0 9998.0 222.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.493.410,67 21.0 8714.0 448.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.422.032,28 21.0 10041.0 156.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.421.665,62 21.0 10153.0 200.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.374.103,26 21.0 10117.0 233.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.303.923,23 21.0 9783.0 107.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.490,21 21.0 9508.0 211.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.246.965,46 21.0 9381.0 251.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.244.895,87 21.0 10027.0 230.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.244.439,67 21.0 9473.0 189.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.224.337,64 21.0 10150.0 241.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.826,20 21.0 10007.0 338.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.189.758,52 21.0 10141.0 410.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.053.146,85 21.0 10257.0 351.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.995.471,32 20.0 10039.0 404.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.941.739,36 20.0 10078.0 567.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.922.398,94 20.0 9392.0 259.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.857.184,11 20.0 10046.0 101.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.714.350,36 20.0 10132.0 285.0 31.Jan.2029 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.706.723,61 20.0 8602.0 713.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.698.542,29 20.0 9498.0 302.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.136,09 20.0 10058.0 278.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.655.815,98 20.0 9480.0 236.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.648.646,35 20.0 10086.0 234.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.621.140,38 20.0 10066.0 109.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.606.218,94 20.0 9461.0 395.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.573.409,00 20.0 9406.0 267.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.553.266,54 20.0 10086.0 238.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.494.305,05 20.0 10059.0 152.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.423.770,79 19.0 9637.0 309.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.400.794,72 19.0 10104.0 205.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.294.854,23 19.0 8908.0 1501.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.267.573,58 19.0 9421.0 275.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.248.814,44 19.0 9128.0 706.0 22.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.199.958,37 19.0 10080.0 94.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.186.632,93 19.0 9991.0 388.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.184.597,94 19.0 9861.0 111.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.174.357,73 19.0 9856.0 228.0 15.Mai2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.140.511,28 19.0 8581.0 719.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.131.852,68 19.0 10092.0 361.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.074.466,98 19.0 6770.0 1272.0 15.Aug.2041 175.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 11.052.937,56 19.0 10218.0 133.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.041.219,71 19.0 9848.0 204.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.036.695,31 19.0 9839.0 249.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.998.319,48 19.0 8582.0 733.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.935.093,51 19.0 9502.0 638.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.918.053,67 19.0 10081.0 558.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.855.275,17 18.0 10066.0 172.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.840.263,66 18.0 10163.0 535.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.767.413,60 18.0 10428.0 469.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.733.542,59 18.0 8653.0 711.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.707.233,00 18.0 9941.0 397.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.643.595,15 18.0 9457.0 647.0 22.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.568.403,65 18.0 10038.0 143.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.547.419,31 18.0 9988.0 502.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.522.998,53 18.0 8494.0 717.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.482.012,01 18.0 9917.0 511.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.468.692,54 18.0 9498.0 228.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.433.226,86 18.0 10358.0 263.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.430.512,68 18.0 10170.0 521.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.408.745,01 18.0 9940.0 161.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.390.642,22 18.0 10522.0 428.0 31.Okt.2030 488.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.322.087,33 18.0 10239.0 357.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.293.682,07 18.0 10133.0 451.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.276.497,15 17.0 10111.0 176.0 31.Okt.2027 413.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.175.442,11 17.0 10121.0 263.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.169.005,72 17.0 10300.0 524.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.160.076,82 17.0 10074.0 189.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.135.915,09 17.0 10188.0 466.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.097.788,59 17.0 10230.0 273.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.072.486,14 17.0 10038.0 404.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.048.031,43 17.0 9677.0 335.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.033.426,34 17.0 10155.0 559.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.012.219,03 17.0 10302.0 440.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.949.009,66 17.0 9476.0 295.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.947.893,55 17.0 10023.0 445.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.913.700,59 17.0 9774.0 99.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.841.778,19 17.0 10101.0 245.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.834.175,15 17.0 10173.0 513.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.798.772,37 17.0 9790.0 91.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.774.431,37 17.0 10246.0 479.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.768.211,48 17.0 10070.0 113.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.767.344,53 17.0 10408.0 422.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.748.118,38 17.0 8731.0 1509.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.676.861,07 16.0 9438.0 282.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.670.563,13 16.0 9451.0 204.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.665.452,79 16.0 10369.0 514.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.659.620,22 16.0 10002.0 168.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.606.432,52 16.0 10191.0 418.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.582.230,05 16.0 9725.0 295.0 15.Feb.2029 263.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.551.760,41 16.0 10329.0 87.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.544.549,63 16.0 10248.0 456.0 28.Feb.2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.534.297,74 16.0 8142.0 1556.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.531.419,73 16.0 10027.0 214.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.523.301,63 16.0 9463.0 242.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.521.202,46 16.0 10021.0 160.0 31.Aug.2027 363.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.516.811,26 16.0 10275.0 193.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.507.326,33 16.0 9388.0 289.0 31.Dez.2028 138.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.490.386,09 16.0 9012.0 648.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.480.534,41 16.0 10088.0 553.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.372.555,20 16.0 9980.0 185.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 9.324.419,77 16.0 8150.0 1533.0 15.Feb.2053 363.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.311.328,27 16.0 7756.0 792.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.304.163,53 16.0 10426.0 477.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.282.425,34 16.0 10181.0 488.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.276.268,70 16.0 6108.0 1679.0 15.Feb.2052 225.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.204.896,97 16.0 10299.0 240.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.165.135,28 16.0 9891.0 324.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.059.677,31 15.0 10094.0 362.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.052.611,86 15.0 4825.0 1841.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.993.628,36 15.0 10098.0 188.0 15.Dez.2027 400.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.984.071,79 15.0 8248.0 754.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.966.403,66 15.0 8784.0 425.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.963.087,97 15.0 10133.0 133.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.874.346,92 15.0 5570.0 1755.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.816.362,05 15.0 8863.0 711.0 14.Jan.2026 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.798.806,73 15.0 9407.0 634.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.757.470,18 15.0 5772.0 1707.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.715.832,50 15.0 10160.0 543.0 31.März2032 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.673.113,00 15.0 9839.0 495.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.570.461,01 15.0 9983.0 453.0 14.Jan.2026 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.549.924,14 15.0 9895.0 803.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.545.534,72 15.0 10106.0 167.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.526.566,53 15.0 9216.0 1221.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.512.921,24 14.0 6342.0 1648.0 15.Mai2051 238.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.511.952,42 14.0 8179.0 760.0 01.Juni2051 200.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.500.528,28 14.0 9252.0 409.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.487.354,91 14.0 9736.0 323.0 31.Mai2029 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.416.727,19 14.0 9916.0 448.0 30.Nov.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.376.861,80 14.0 6998.0 1270.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.368.162,55 14.0 9839.0 1215.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.326.159,52 14.0 10042.0 1172.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.323.868,94 14.0 9902.0 130.0 30.Apr.2027 275.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.303.221,27 14.0 9646.0 602.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.262.757,93 14.0 9594.0 1169.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.219.642,87 14.0 7211.0 1586.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.218.847,91 14.0 7034.0 1610.0 15.Mai2052 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.197.952,50 14.0 9772.0 585.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.183.652,89 14.0 9917.0 595.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.147.843,41 14.0 10092.0 345.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.123.739,58 14.0 9991.0 1204.0 15.Feb.2045 475.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.096.384,96 14.0 9287.0 656.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.078.705,34 14.0 10071.0 184.0 30.Nov.2027 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.068.970,31 14.0 10142.0 1214.0 15.Aug.2045 488.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.038.073,94 14.0 8205.0 762.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.938.939,88 14.0 9888.0 273.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.938.000,41 14.0 9966.0 144.0 30.Juni2027 325.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.912.215,28 13.0 10308.0 1213.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.907.389,65 13.0 9782.0 314.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.900.894,38 13.0 9849.0 135.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.866.713,37 13.0 5627.0 1713.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.676.261,80 13.0 9009.0 1201.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.674.646,79 13.0 9717.0 1181.0 15.Feb.2044 450.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.673.743,66 13.0 10173.0 337.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.636.018,05 13.0 9859.0 1197.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.612.228,24 13.0 7633.0 1451.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.606.773,65 13.0 7011.0 1230.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.602.953,56 13.0 9838.0 341.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.566.665,31 13.0 8364.0 1196.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.560.216,12 13.0 6367.0 1260.0 15.Mai2040 113.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.452.798,57 13.0 9574.0 609.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.442.726,64 13.0 9197.0 1173.0 15.Nov.2042 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.293.546,05 12.0 9364.0 636.0 01.Feb.2051 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.245.129,97 12.0 9756.0 536.0 22.Jan.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.230.650,99 12.0 9031.0 1178.0 15.Feb.2043 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.220.496,51 12.0 9870.0 338.0 20.Jan.2026 400.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.217.573,71 12.0 8318.0 712.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.110.911,00 12.0 7952.0 1444.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.013.033,71 12.0 7384.0 1241.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.997.027,82 12.0 9885.0 153.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.994.913,01 12.0 7383.0 1220.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.990.053,95 12.0 6517.0 1270.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.947.645,74 12.0 9875.0 122.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.825.693,14 12.0 9879.0 139.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.764.362,98 12.0 9648.0 123.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.756.218,06 12.0 8491.0 726.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.719.856,26 11.0 8113.0 779.0 14.Jan.2026 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.596.575,49 11.0 10043.0 455.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.503.101,39 11.0 9552.0 617.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.463.501,41 11.0 10397.0 113.0 01.Nov.2054 650.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.409.476,19 11.0 10038.0 384.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.381.981,25 11.0 8616.0 700.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.368.905,91 11.0 9814.0 114.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.366.644,05 11.0 9620.0 320.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.338.843,25 11.0 8477.0 1188.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.331.399,32 11.0 8221.0 707.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.305.143,83 11.0 8311.0 743.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.280.145,19 11.0 7478.0 1441.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.182.744,74 11.0 9043.0 409.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.155.867,01 10.0 6306.0 1273.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.977.154,69 10.0 8669.0 700.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.961.583,57 10.0 9913.0 602.0 30.Nov.2032 375.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.832.608,80 10.0 10283.0 356.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.826.396,20 10.0 9371.0 590.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.823.260,87 10.0 7180.0 1449.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.793.114,13 10.0 5900.0 1651.0 15.Feb.2050 200.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.782.842,90 10.0 9335.0 644.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.771.296,21 10.0 7158.0 1473.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.768.142,12 10.0 9926.0 272.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.676.432,36 10.0 10392.0 93.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.650.775,97 10.0 8899.0 694.0 01.März2052 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.568.693,36 9.0 9698.0 1536.0 15.Nov.2055 463.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.518.949,10 9.0 9144.0 621.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.468.606,65 9.0 9951.0 373.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.467.754,71 9.0 9887.0 539.0 01.Dez.2052 450.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.465.789,45 9.0 10281.0 189.0 01.Mai2055 600.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.447.563,97 9.0 9118.0 692.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.414.910,75 9.0 7789.0 1271.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.346.759,95 9.0 8867.0 680.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.334.879,08 9.0 9098.0 646.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.300.861,16 9.0 10214.0 936.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.208.843,75 9.0 7441.0 1459.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.081.346,29 9.0 8223.0 742.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.006.880,75 9.0 9034.0 692.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.985.428,05 8.0 5288.0 1769.0 15.Nov.2050 163.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.937.277,37 8.0 9040.0 420.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.934.560,23 8.0 10231.0 155.0 20.Juni2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.926.353,87 8.0 9009.0 682.0 20.Sept.2052 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.920.031,26 8.0 10301.0 215.0 01.März2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.912.956,41 8.0 9004.0 692.0 22.Jan.2026 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.895.546,13 8.0 10394.0 240.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.889.953,13 8.0 9299.0 368.0 01.Feb.2036 200.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.785.891,69 8.0 7761.0 786.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.767.735,13 8.0 9773.0 529.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.754.397,55 8.0 9071.0 661.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.752.178,05 8.0 4953.0 1806.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.699.160,05 8.0 7545.0 1427.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.690.438,80 8.0 10004.0 479.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.655.560,00 8.0 10197.0 133.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.651.863,51 8.0 9876.0 546.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.623.344,89 8.0 9064.0 399.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.580.764,97 8.0 10122.0 917.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.550.212,71 8.0 9472.0 181.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.411.746,08 8.0 7705.0 1258.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.310.815,34 7.0 9544.0 327.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.195.403,39 7.0 9355.0 706.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.177.841,65 7.0 9297.0 370.0 01.Aug.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.154.061,49 7.0 9262.0 667.0 14.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.143.342,86 7.0 9588.0 140.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.136.794,89 7.0 9126.0 692.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.118.890,05 7.0 8672.0 690.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.094.791,52 7.0 7766.0 1327.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.089.128,62 7.0 10034.0 433.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.077.336,65 7.0 10380.0 229.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.040.334,57 7.0 9612.0 132.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.026.473,56 7.0 10543.0 154.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.018.814,33 7.0 10062.0 469.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.996.782,36 7.0 10430.0 134.0 01.März2054 650.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.966.446,27 7.0 8531.0 682.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.962.955,15 7.0 9822.0 98.0 31.Dez.2026 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.949.352,58 7.0 6613.0 1469.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.934.799,10 7.0 9825.0 91.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.835.665,78 7.0 9565.0 148.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.780.677,65 6.0 7111.0 1374.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.778.153,03 6.0 8795.0 1229.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.778.415,06 6.0 6969.0 1440.0 15.Mai2046 250.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.760.306,21 6.0 9817.0 1251.0 15.Nov.2045 463.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.754.396,79 6.0 9637.0 380.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.706.323,03 6.0 10509.0 849.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.705.748,28 6.0 10120.0 237.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.700.506,43 6.0 8114.0 1229.0 15.Feb.2043 313.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.632.006,45 6.0 9997.0 459.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.587.448,79 6.0 9368.0 606.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.545.584,17 6.0 9616.0 577.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.539.354,96 6.0 9279.0 387.0 01.Sept.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.530.062,50 6.0 7566.0 1404.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.510.953,98 6.0 8280.0 737.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.489.006,43 6.0 10257.0 333.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.471.859,64 6.0 8253.0 736.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.462.223,67 6.0 8193.0 775.0 01.März2052 200.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.455.666,92 6.0 10437.0 106.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.452.621,55 6.0 10733.0 865.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.437.879,17 6.0 8286.0 1276.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.402.161,32 6.0 9434.0 706.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.342.614,90 6.0 10420.0 282.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.336.671,70 6.0 9517.0 164.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.282.918,12 6.0 10058.0 390.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.190.620,11 5.0 10552.0 166.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.155.222,48 5.0 10082.0 431.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.117.692,93 5.0 6995.0 1417.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.080.012,37 5.0 9334.0 363.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.073.207,00 5.0 10379.0 249.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.062.416,78 5.0 8619.0 1235.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.046.563,22 5.0 10455.0 154.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.022.431,22 5.0 7947.0 1293.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.993.470,71 5.0 10176.0 297.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.992.796,81 5.0 9566.0 571.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.952.647,97 5.0 9631.0 572.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.937.232,11 5.0 10264.0 193.0 20.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.921.011,80 5.0 9813.0 509.0 20.Juni2053 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.921.407,72 5.0 8628.0 689.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.897.399,86 5.0 7211.0 1513.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.842.249,77 5.0 9308.0 601.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.831.045,57 5.0 9758.0 357.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.814.534,89 5.0 9306.0 706.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.809.334,24 5.0 10053.0 989.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.794.232,67 5.0 10404.0 263.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.775.584,56 5.0 9266.0 756.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.769.108,93 5.0 9081.0 651.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.762.394,15 5.0 10362.0 246.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.747.653,29 5.0 10199.0 340.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.725.728,22 5.0 10368.0 247.0 01.Aug.2055 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.721.503,38 5.0 9629.0 382.0 20.Jan.2026 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.711.638,99 5.0 9451.0 608.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.700.666,35 5.0 8965.0 684.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.671.500,11 5.0 8535.0 733.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.614.905,99 4.0 10096.0 463.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.607.486,20 4.0 9941.0 530.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.602.879,62 4.0 8663.0 1214.0 15.Aug.2043 363.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.597.178,01 4.0 9344.0 339.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.593.884,67 4.0 6458.0 1595.0 15.Nov.2049 238.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.570.049,19 4.0 10177.0 314.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.566.460,14 4.0 9644.0 647.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.564.860,30 4.0 10291.0 370.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.558.470,10 4.0 10353.0 497.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.522.547,81 4.0 9109.0 645.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.475.177,54 4.0 10520.0 146.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.469.846,34 4.0 9831.0 997.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.441.806,73 4.0 9555.0 585.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.427.181,10 4.0 10318.0 241.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.402.115,94 4.0 10096.0 579.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.379.544,76 4.0 9860.0 536.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.360.276,08 4.0 8650.0 700.0 22.Jan.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.347.545,13 4.0 8292.0 1181.0 15.Nov.2041 313.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.314.840,13 4.0 9140.0 692.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.310.107,42 4.0 7533.0 1356.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.297.172,13 4.0 9895.0 820.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.292.783,59 4.0 9508.0 668.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.270.749,35 4.0 9522.0 157.0 31.Juli2027 38.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.271.155,73 4.0 10517.0 157.0 01.Jan.2054 650.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.249.615,75 4.0 10346.0 87.0 20.Juni2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.235.101,90 4.0 6305.0 1591.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.202.258,64 4.0 10183.0 358.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.185.844,83 4.0 8480.0 742.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.175.750,77 4.0 9047.0 656.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.149.298,75 4.0 8905.0 681.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.133.127,14 4.0 9355.0 706.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.120.207,03 4.0 11338.0 531.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.107.013,98 4.0 9640.0 647.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.101.961,14 4.0 7744.0 1234.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.099.998,66 4.0 8826.0 442.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.063.931,73 4.0 9038.0 1120.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.060.896,73 4.0 8301.0 723.0 01.Dez.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.055.147,48 3.0 10289.0 193.0 01.Juli2053 600.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.043.529,13 3.0 10374.0 219.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.010.103,62 3.0 10062.0 498.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.005.652,10 3.0 10001.0 217.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.976.732,35 3.0 9802.0 158.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.960.331,07 3.0 9776.0 182.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.933.193,95 3.0 9341.0 368.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.879.870,92 3.0 9341.0 346.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.878.675,86 3.0 8276.0 752.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.877.887,23 3.0 7403.0 1476.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.767.856,70 3.0 9772.0 1088.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.767.654,45 3.0 10379.0 269.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.756.108,02 3.0 9519.0 224.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.735.937,22 3.0 10479.0 149.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.731.381,21 3.0 10308.0 221.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.719.968,39 3.0 9890.0 370.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.698.005,38 3.0 9294.0 1184.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.685.179,77 3.0 10318.0 475.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.683.021,74 3.0 10356.0 798.0 15.Feb.2036 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.672.311,60 3.0 10294.0 237.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.652.933,01 3.0 9675.0 1071.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.645.962,40 3.0 9373.0 263.0 13.Sept.2028 113.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.630.122,16 3.0 9545.0 338.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.607.070,97 3.0 8283.0 756.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.595.399,54 3.0 9223.0 564.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.586.965,77 3.0 9306.0 656.0 01.Juli2052 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.584.013,64 3.0 9339.0 356.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.575.675,95 3.0 9142.0 1008.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.571.148,11 3.0 9353.0 324.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.564.715,30 3.0 10398.0 262.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.561.698,04 3.0 9925.0 536.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.544.731,00 3.0 10111.0 608.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.541.483,08 3.0 7673.0 1368.0 15.Nov.2045 300.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.527.165,07 3.0 9556.0 614.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.522.116,40 3.0 10226.0 385.0 01.Juni2033 510.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.518.862,39 3.0 10207.0 366.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.499.860,83 3.0 9298.0 363.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.493.381,90 3.0 10273.0 344.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.472.776,50 3.0 9481.0 458.0 25.Mai2031 299.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.471.543,07 3.0 10526.0 167.0 01.Okt.2053 650.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.465.916,53 2.0 9826.0 542.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.466.175,50 2.0 9674.0 586.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.460.100,26 2.0 10068.0 374.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.445.732,77 2.0 9558.0 569.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.424.381,33 2.0 8571.0 730.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.398.626,89 2.0 10012.0 420.0 28.Aug.2030 375.0
FHLB FHLB Agency 1.394.819,65 2.0 10999.0 773.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.393.495,28 2.0 9292.0 380.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.366.098,84 2.0 10145.0 382.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.358.802,97 2.0 9834.0 549.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.357.486,65 2.0 10021.0 768.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.324.219,28 2.0 9341.0 342.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.313.276,96 2.0 10156.0 772.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.292.445,00 2.0 9868.0 545.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.255.144,36 2.0 8255.0 1183.0 15.Feb.2042 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.243.676,74 2.0 10279.0 361.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.240.532,43 2.0 10102.0 445.0 10.Jan.2031 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.237.879,86 2.0 9541.0 1356.0 19.Mai2053 530.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.236.827,98 2.0 9864.0 87.0 15.Nov.2026 200.0
TMUS T-MOBILE USA INC Industrie 1.234.630,17 2.0 9840.0 383.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.223.747,98 2.0 8884.0 1219.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.221.576,75 2.0 10313.0 378.0 14.März2030 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.213.241,38 2.0 9048.0 657.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.202.133,50 2.0 9193.0 393.0 15.Feb.2030 150.0
KFW KFW Agency 1.196.017,39 2.0 10082.0 632.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.194.723,58 2.0 10257.0 239.0 01.Aug.2028 463.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.173.430,71 2.0 9695.0 299.0 01.Juli2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.169.617,63 2.0 9930.0 158.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.166.167,65 2.0 9981.0 238.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.158.143,04 2.0 10323.0 403.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.147.715,16 2.0 10235.0 246.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.508,77 2.0 10119.0 289.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.142.464,21 2.0 10048.0 675.0 13.Feb.2034 413.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.140.528,78 2.0 9067.0 661.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.140.758,30 2.0 8990.0 684.0 01.Dez.2049 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.139.202,04 2.0 9714.0 199.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.136.846,18 2.0 10069.0 209.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.135.038,16 2.0 8073.0 1214.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.130.658,54 2.0 9276.0 606.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.115.305,89 2.0 11221.0 818.0 01.Okt.2037 675.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.115.508,57 2.0 9947.0 540.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.100.609,89 2.0 9883.0 188.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.202,05 2.0 9864.0 611.0 14.Feb.2033 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.296,81 2.0 10366.0 318.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.096.364,56 2.0 10251.0 346.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.083.089,42 2.0 10104.0 462.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.069.020,60 2.0 10617.0 272.0 01.Feb.2054 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.551,33 2.0 10047.0 220.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.066.946,33 2.0 10439.0 152.0 15.Aug.2027 638.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.066.756,96 2.0 8959.0 634.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.058.594,88 2.0 9341.0 706.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.050.340,55 2.0 8654.0 696.0 20.Apr.2052 250.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.038.678,11 2.0 10430.0 87.0 20.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.120,10 2.0 10036.0 357.0 15.Nov.2029 375.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.033.001,18 2.0 9431.0 667.0 01.Juli2047 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.033.124,05 2.0 10346.0 591.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.030.777,85 2.0 10141.0 1008.0 15.Feb.2040 463.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.030.626,50 2.0 9928.0 335.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.027.143,92 2.0 10572.0 217.0 01.Feb.2055 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.018.326,89 2.0 10134.0 610.0 19.Mai2033 475.0
BA BOEING CO Industrie 1.018.238,67 2.0 9894.0 1242.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.016.884,84 2.0 8792.0 479.0 13.Jan.2031 113.0
ABBV ABBVIE INC Industrie 1.012.738,44 2.0 9707.0 357.0 21.Nov.2029 320.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.009.065,25 2.0 10303.0 197.0 01.Dez.2053 600.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.001.610,86 2.0 9986.0 298.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 1.000.877,65 2.0 10266.0 389.0 01.Okt.2055 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 992.948,29 2.0 10444.0 626.0 23.Jan.2035 547.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 992.233,18 2.0 9898.0 177.0 15.Nov.2052 354.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 990.957,10 2.0 10392.0 516.0 15.Jan.2032 463.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 989.348,59 2.0 9870.0 282.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 988.233,34 2.0 8584.0 681.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 984.215,42 2.0 8259.0 726.0 01.Okt.2051 200.0
FHLB FHLB Agency 981.367,61 2.0 9803.0 189.0 10.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 979.074,63 2.0 9210.0 1227.0 04.Apr.2051 501.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 979.308,92 2.0 9869.0 150.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.448,55 2.0 9728.0 115.0 28.Feb.2027 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 975.359,69 2.0 9939.0 772.0 01.Feb.2036 470.0
KFW KFW Agency 972.427,00 2.0 10124.0 297.0 15.März2029 400.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 969.086,20 2.0 9523.0 667.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 968.103,26 2.0 9270.0 638.0 20.Okt.2052 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 967.111,54 2.0 9982.0 382.0 22.Jan.2026 500.0
META META PLATFORMS INC Industrie 965.661,13 2.0 9773.0 1154.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 964.766,77 2.0 9937.0 142.0 15.Juni2027 313.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 964.356,49 2.0 10459.0 174.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 958.401,88 2.0 10227.0 293.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 954.867,40 2.0 9779.0 104.0 20.Jan.2027 150.0
T AT&T INC Industrie 954.414,77 2.0 6698.0 1485.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.679,17 2.0 8861.0 422.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 953.039,53 2.0 10210.0 540.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 948.318,17 2.0 9474.0 173.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 943.344,86 2.0 9989.0 778.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 937.768,27 2.0 10197.0 379.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 930.702,80 2.0 8840.0 547.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 930.159,34 2.0 12142.0 867.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 924.673,66 2.0 10178.0 566.0 16.Aug.2032 425.0
T AT&T INC Industrie 922.622,69 2.0 6736.0 1458.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 920.422,22 2.0 8639.0 727.0 01.Aug.2050 250.0
FNAS8038 FNMA 15YR MBS Pass-Through 919.561,46 2.0 9700.0 210.0 01.Okt.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 904.136,65 2.0 10415.0 599.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.166,85 2.0 9329.0 364.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 900.482,43 2.0 8498.0 695.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 898.620,71 2.0 10235.0 538.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 896.946,48 2.0 10388.0 629.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 891.768,30 2.0 10511.0 594.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 891.738,18 2.0 9798.0 852.0 01.Apr.2040 468.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 879.499,23 1.0 10299.0 377.0 01.Dez.2052 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.482,84 1.0 9490.0 187.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 878.773,13 1.0 9494.0 890.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 876.728,03 1.0 10170.0 540.0 25.Juli2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 873.997,04 1.0 10040.0 220.0 25.Apr.2028 375.0
BA BOEING CO Industrie 870.559,84 1.0 10285.0 374.0 01.Mai2030 515.0
META META PLATFORMS INC Industrie 868.662,95 1.0 9621.0 1453.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 865.325,56 1.0 9739.0 119.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 860.336,28 1.0 10333.0 464.0 10.Apr.2031 450.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 856.721,95 1.0 9460.0 393.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 854.098,03 1.0 10141.0 144.0 22.Juli2028 495.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 851.664,80 1.0 10218.0 317.0 01.Apr.2053 550.0
ABBV ABBVIE INC Industrie 850.014,62 1.0 8292.0 1350.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 847.120,18 1.0 9938.0 229.0 15.Feb.2051 398.0
FNBH4004 FNMA 30YR MBS Pass-Through 841.787,87 1.0 9674.0 582.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.602,58 1.0 9992.0 534.0 27.Apr.2033 457.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 840.153,74 1.0 9883.0 246.0 01.Feb.2034 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 838.255,04 1.0 9876.0 96.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 831.632,16 1.0 10232.0 197.0 02.März2028 515.0
CAS CALIFORNIA ST Local Authority 830.948,05 1.0 11698.0 770.0 01.Okt.2039 730.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 830.481,78 1.0 10008.0 598.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 830.070,74 1.0 9961.0 409.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.128,59 1.0 10129.0 759.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 829.084,73 1.0 9871.0 1308.0 02.März2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 823.552,91 1.0 9903.0 584.0 22.März2033 538.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 821.166,19 1.0 9074.0 692.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 820.542,84 1.0 9458.0 594.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.554,47 1.0 8087.0 1283.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 817.269,97 1.0 7425.0 1081.0 19.Juni2041 268.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 817.140,44 1.0 10203.0 341.0 01.Feb.2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 813.878,88 1.0 10152.0 289.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.982,42 1.0 10333.0 379.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 804.741,71 1.0 7419.0 1420.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 801.894,77 1.0 9934.0 118.0 24.März2028 353.0
AMGN AMGEN INC Industrie 801.163,81 1.0 10375.0 580.0 02.März2033 525.0
T AT&T INC Industrie 800.096,04 1.0 6649.0 1522.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 792.311,98 1.0 9928.0 353.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 785.639,69 1.0 10249.0 214.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 783.432,25 1.0 10353.0 235.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 782.259,29 1.0 9968.0 117.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 778.810,76 1.0 9748.0 242.0 01.Dez.2035 300.0
MS MORGAN STANLEY Finanzinstitute 776.728,90 1.0 10326.0 378.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.083,20 1.0 10710.0 604.0 15.Sept.2034 587.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 768.854,69 1.0 11694.0 378.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 767.884,86 1.0 10284.0 504.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 764.111,43 1.0 9604.0 577.0 01.Okt.2052 400.0
CI CIGNA GROUP Industrie 763.320,35 1.0 10091.0 249.0 15.Okt.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 762.054,97 1.0 9834.0 719.0 28.Aug.2034 388.0
MS MORGAN STANLEY Finanzinstitute 761.107,19 1.0 9927.0 204.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.500,77 1.0 9914.0 210.0 15.März2028 330.0
C CITIGROUP INC Finanzinstitute 758.848,09 1.0 10013.0 378.0 31.März2031 441.0
FNAS7490 FNMA 30YR MBS Pass-Through 756.303,86 1.0 9468.0 594.0 01.Juli2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 752.990,17 1.0 10130.0 220.0 19.Mai2028 445.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 751.663,71 1.0 9468.0 667.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 751.337,12 1.0 11100.0 605.0 23.Okt.2034 649.0
CVS CVS HEALTH CORP Industrie 750.642,21 1.0 10035.0 199.0 25.März2028 430.0
T AT&T INC Industrie 748.198,65 1.0 6927.0 1505.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Industrie 747.336,31 1.0 6604.0 1544.0 17.März2052 292.0
MSFT MICROSOFT CORPORATION Industrie 743.470,65 1.0 6168.0 1558.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 743.635,06 1.0 9769.0 137.0 02.Juni2028 239.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 742.316,21 1.0 10017.0 1229.0 23.Jan.2049 555.0
META META PLATFORMS INC MTN Industrie 742.546,62 1.0 9975.0 153.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 734.064,11 1.0 10344.0 357.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.629,60 1.0 9810.0 184.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.877,37 1.0 10336.0 378.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.923,26 1.0 8965.0 501.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Finanzinstitute 727.638,62 1.0 8789.0 492.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Finanzinstitute 727.768,11 1.0 9398.0 373.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.099,02 1.0 10459.0 625.0 23.Jan.2035 550.0
ABBV ABBVIE INC Industrie 726.322,47 1.0 10309.0 655.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.790,19 1.0 10426.0 590.0 24.Apr.2034 539.0
KFW KFW Agency 725.246,80 1.0 10075.0 234.0 15.Juni2028 388.0
AAPL APPLE INC Industrie 723.869,25 1.0 9242.0 1215.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.001,60 1.0 9211.0 538.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 721.181,31 1.0 8975.0 1015.0 21.Nov.2039 405.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 719.676,11 1.0 10144.0 176.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.806,07 1.0 8890.0 467.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.337,65 1.0 10610.0 551.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.170,71 1.0 10477.0 653.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.555,69 1.0 9345.0 536.0 02.März2033 335.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 710.373,55 1.0 9924.0 534.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.765,50 1.0 10018.0 219.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Industrie 704.513,58 1.0 8829.0 562.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 702.912,15 1.0 9864.0 375.0 15.März2030 380.0
Q QUEBEC (PROVINCE OF) Local Authority 702.266,63 1.0 10239.0 300.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.408,62 1.0 10543.0 708.0 22.Apr.2036 557.0
EDC EXPORT DEVELOPMENT CANADA Agency 700.592,86 1.0 10150.0 288.0 13.Feb.2029 413.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 698.066,70 1.0 9369.0 706.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.578,93 1.0 10038.0 125.0 26.Apr.2028 432.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.383,30 1.0 8952.0 448.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Finanzinstitute 696.685,12 1.0 10324.0 658.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.855,74 1.0 10473.0 685.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.064,96 1.0 9327.0 382.0 13.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 693.404,05 1.0 10163.0 382.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 691.244,43 1.0 10301.0 692.0 25.Okt.2035 552.0
AMZN AMAZON.COM INC Industrie 690.613,40 1.0 9929.0 151.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 689.951,08 1.0 9852.0 729.0 22.Sept.2035 563.0
CNC CENTENE CORPORATION Finanzinstitute 689.508,52 1.0 9697.0 318.0 15.Dez.2029 463.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 688.613,49 1.0 9543.0 321.0 01.Juli2035 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.919,77 1.0 9889.0 310.0 22.Mai2030 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.009,23 1.0 10477.0 674.0 09.Feb.2035 635.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.393,83 1.0 9979.0 754.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.574,23 1.0 10027.0 272.0 24.Jan.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 683.606,00 1.0 9418.0 1295.0 18.Juni2050 510.0
CAS CALIFORNIA ST Local Authority 682.958,74 1.0 12301.0 932.0 01.Nov.2040 760.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.307,93 1.0 10352.0 675.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.801,37 1.0 9496.0 352.0 15.Okt.2030 274.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 682.296,47 1.0 10530.0 148.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.039,64 1.0 9162.0 536.0 04.Feb.2033 297.0
C CITIGROUP INC Finanzinstitute 678.946,89 1.0 10056.0 167.0 29.Sept.2027 445.0
MS MORGAN STANLEY MTN Finanzinstitute 679.038,98 1.0 8897.0 504.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 677.173,02 1.0 8660.0 1291.0 25.Apr.2053 461.0
T AT&T INC Industrie 676.767,79 1.0 8538.0 698.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.670,82 1.0 10357.0 701.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.371,59 1.0 10130.0 692.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.452,31 1.0 10523.0 706.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 672.868,65 1.0 9941.0 114.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 671.390,95 1.0 10085.0 687.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.420,48 1.0 10126.0 147.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.289,19 1.0 8831.0 485.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.467,00 1.0 9519.0 355.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.780,07 1.0 9191.0 481.0 22.Apr.2032 269.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 669.103,36 1.0 9485.0 373.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.988,28 1.0 10041.0 305.0 22.Apr.2029 450.0
T AT&T INC Industrie 665.345,95 1.0 9769.0 138.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 663.855,69 1.0 10083.0 254.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 663.142,55 1.0 9965.0 99.0 06.Feb.2027 330.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 662.426,41 1.0 9161.0 711.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 662.764,67 1.0 10522.0 686.0 24.Jan.2036 602.0
ONT ONTARIO (PROVINCE OF) Local Authority 661.027,43 1.0 10144.0 281.0 18.Jan.2029 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 660.372,94 1.0 9562.0 1332.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 659.838,84 1.0 9953.0 908.0 11.Jan.2040 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 656.698,65 1.0 9603.0 214.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.277,45 1.0 9658.0 327.0 23.Juli2030 319.0
T AT&T INC Industrie 651.302,62 1.0 10020.0 363.0 15.Feb.2030 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 651.416,82 1.0 9990.0 181.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.498,26 1.0 8901.0 494.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 651.685,31 1.0 10786.0 904.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 648.976,36 1.0 10132.0 342.0 18.Okt.2030 465.0
T AT&T INC Industrie 647.268,60 1.0 10054.0 281.0 01.März2029 435.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 646.955,89 1.0 9699.0 638.0 01.Jan.2048 400.0
FNBC1467 FNMA 15YR MBS Pass-Through 646.933,61 1.0 9812.0 201.0 01.Juli2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.483,09 1.0 10425.0 684.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 644.562,60 1.0 10111.0 147.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.583,24 1.0 11004.0 610.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Industrie 643.621,44 1.0 9789.0 178.0 15.Nov.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.810,48 1.0 9683.0 631.0 12.Apr.2033 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 643.097,19 1.0 9254.0 534.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.591,05 1.0 9189.0 535.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 638.632,76 1.0 10191.0 696.0 17.Juli2034 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 638.037,82 1.0 10167.0 208.0 14.März2028 438.0
FNAS5640 FNMA 30YR MBS Pass-Through 637.808,30 1.0 9516.0 577.0 01.Aug.2045 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.571,89 1.0 10363.0 651.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 635.513,34 1.0 9840.0 111.0 24.Feb.2028 264.0
PFE PFIZER INC Industrie 634.026,33 1.0 11991.0 874.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 631.456,62 1.0 10649.0 595.0 25.Mai2034 617.0
GPN GLOBAL PAYMENTS INC Industrie 630.590,13 1.0 10029.0 569.0 15.Nov.2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.038,95 1.0 10017.0 418.0 27.Aug.2030 390.0
BA BOEING CO Industrie 628.220,75 1.0 9897.0 1391.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.627,58 1.0 9744.0 533.0 27.Apr.2032 475.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 628.788,92 1.0 9399.0 640.0 01.Juni2049 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 627.574,09 1.0 9820.0 85.0 15.Feb.2062 388.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 626.639,90 1.0 9393.0 620.0 01.Apr.2050 350.0
C CITIGROUP INC Finanzinstitute 625.218,34 1.0 9088.0 485.0 01.Mai2032 256.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 624.339,27 1.0 8238.0 1104.0 08.März2044 475.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 623.994,50 1.0 8308.0 735.0 22.Jan.2026 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 623.352,09 1.0 9692.0 266.0 29.Okt.2028 300.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 622.448,16 1.0 10103.0 463.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 622.596,18 1.0 9364.0 618.0 01.Juli2049 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 622.218,44 1.0 10231.0 686.0 18.Sept.2034 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 621.515,00 1.0 9448.0 1048.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.912,48 1.0 9153.0 488.0 22.Apr.2032 258.0
HD HOME DEPOT INC Industrie 619.871,72 1.0 10859.0 815.0 16.Dez.2036 588.0
C CITIGROUP INC FXD-FRN Finanzinstitute 619.262,67 1.0 9884.0 111.0 24.Feb.2028 307.0
FNCA3489 FNMA 30YR MBS Pass-Through 619.044,63 1.0 9684.0 576.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 618.506,76 1.0 10430.0 596.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 618.593,56 1.0 10043.0 237.0 23.Juli2029 427.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 616.912,02 1.0 10373.0 730.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.883,82 1.0 10685.0 647.0 22.Apr.2035 577.0
T AT&T INC Industrie 613.966,25 1.0 10389.0 639.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 613.021,96 1.0 8732.0 449.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 613.350,48 1.0 10207.0 127.0 22.Apr.2028 571.0
ORCL ORACLE CORPORATION Industrie 612.656,93 1.0 9241.0 391.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 610.844,94 1.0 8906.0 470.0 04.Feb.2032 195.0
META META PLATFORMS INC Industrie 611.176,81 1.0 9718.0 566.0 15.Aug.2032 385.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 609.773,87 1.0 9529.0 314.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 609.002,76 1.0 10905.0 551.0 17.Nov.2033 627.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 607.455,33 1.0 9533.0 614.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.331,08 1.0 10301.0 657.0 23.Juli2035 533.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 605.622,03 1.0 8672.0 696.0 01.Aug.2050 250.0
F FORD MOTOR COMPANY Industrie 604.321,63 1.0 8832.0 538.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Industrie 601.913,82 1.0 8979.0 474.0 25.März2031 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.617,47 1.0 11260.0 868.0 15.Mai2038 638.0
CMCSA COMCAST CORPORATION Industrie 600.926,61 1.0 5657.0 1566.0 01.Nov.2056 294.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 600.212,87 1.0 10598.0 228.0 01.Dez.2053 650.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 600.346,98 1.0 9005.0 656.0 01.März2050 300.0
CSCO CISCO SYSTEMS INC Industrie 599.902,33 1.0 10271.0 288.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.528,46 1.0 9970.0 746.0 21.Okt.2036 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 598.638,47 1.0 10384.0 168.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.771,39 1.0 9145.0 477.0 21.März2031 255.0
ABBV ABBVIE INC Industrie 597.939,45 1.0 8958.0 1126.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.889,01 1.0 9136.0 482.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.813,19 1.0 10255.0 675.0 15.Aug.2035 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.699,16 1.0 9978.0 120.0 28.März2027 415.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 593.813,07 1.0 9987.0 425.0 22.Okt.2031 436.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.254,61 1.0 10431.0 247.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.739,89 1.0 10259.0 317.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.108,93 1.0 9951.0 285.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 590.220,36 1.0 10486.0 681.0 18.Jan.2036 559.0
ORCL ORACLE CORPORATION Industrie 590.620,56 1.0 9082.0 1078.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 589.489,67 1.0 7140.0 1420.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 589.552,07 1.0 8799.0 480.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Industrie 588.997,98 1.0 7457.0 1025.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 588.287,72 1.0 8952.0 503.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 587.813,74 1.0 9905.0 172.0 27.Okt.2028 352.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 587.940,10 1.0 10129.0 361.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.331,70 1.0 10361.0 357.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 586.950,10 1.0 10992.0 1007.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.503,18 1.0 7801.0 1042.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.866,32 1.0 9353.0 379.0 11.Feb.2031 257.0
META META PLATFORMS INC Industrie 584.811,13 1.0 9664.0 1359.0 15.Nov.2055 563.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 583.125,45 1.0 10148.0 283.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.275,31 1.0 9885.0 257.0 18.Sept.2028 313.0
FNAS8594 FNMA 15YR MBS Pass-Through 583.036,94 1.0 9710.0 201.0 01.Jan.2032 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 582.312,12 1.0 12010.0 339.0 02.Feb.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 581.548,87 1.0 9817.0 315.0 15.Mai2029 350.0
META META PLATFORMS INC Industrie 578.537,03 1.0 9366.0 1334.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.542,93 1.0 11383.0 869.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.674,89 1.0 10015.0 739.0 15.Sept.2036 489.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.801,93 1.0 10043.0 148.0 22.Juli2027 430.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 577.780,19 1.0 9290.0 393.0 01.März2036 200.0
C CITIGROUP INC Finanzinstitute 575.987,92 1.0 9274.0 408.0 03.Juni2031 257.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.084,18 1.0 9810.0 178.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 576.234,26 1.0 10662.0 641.0 19.Apr.2035 583.0
AMGN AMGEN INC Industrie 575.174,11 1.0 10094.0 1060.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.757,68 1.0 10447.0 297.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.669,14 1.0 10302.0 234.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 573.099,66 1.0 9827.0 1401.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.393,04 1.0 10485.0 686.0 24.Jan.2036 550.0
FNMA FNMA BENCHMARK NOTE Agency 572.518,15 1.0 9526.0 174.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.140,08 1.0 9934.0 133.0 22.Mai2028 358.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.225,89 1.0 9823.0 147.0 07.Juli2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.822,18 1.0 10085.0 192.0 12.Jan.2028 400.0
AVGO BROADCOM INC Industrie 569.005,45 1.0 10307.0 312.0 12.Juli2029 505.0
AVGO BROADCOM INC Industrie 567.150,17 1.0 9154.0 686.0 15.Apr.2034 347.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 566.947,95 1.0 8806.0 700.0 20.Dez.2046 250.0
AMZN AMAZON.COM INC Industrie 566.714,84 1.0 8256.0 1292.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.638,74 1.0 9406.0 379.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.965,89 1.0 9993.0 343.0 21.Sept.2029 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 565.011,00 1.0 10680.0 787.0 13.Mai2037 688.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 565.092,75 1.0 9268.0 408.0 01.Dez.2036 200.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 564.311,88 1.0 9542.0 542.0 17.März2033 379.0
HCA HCA INC Industrie 564.703,86 1.0 9624.0 414.0 01.Sept.2030 350.0
AZN ASTRAZENECA PLC Industrie 563.852,65 1.0 11445.0 829.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 562.465,58 1.0 10998.0 968.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.961,66 1.0 10154.0 343.0 22.Okt.2030 460.0
T AT&T INC Industrie 562.171,12 1.0 9527.0 202.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 562.222,46 1.0 7916.0 1075.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 561.529,75 1.0 9838.0 107.0 04.Feb.2028 255.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 560.833,92 1.0 9702.0 296.0 01.Sept.2034 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.543,40 1.0 9148.0 488.0 24.Mai2032 280.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 559.750,46 1.0 10239.0 339.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.806,61 1.0 10304.0 276.0 23.Jan.2030 520.0
AMGN AMGEN INC Industrie 558.010,90 1.0 8624.0 1354.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.109,95 1.0 10341.0 379.0 22.Apr.2031 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.163,88 1.0 10197.0 1277.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.557,30 1.0 9326.0 396.0 22.Apr.2031 252.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.686,98 1.0 12227.0 408.0 15.Dez.2030 963.0
BA BOEING CO Industrie 556.715,51 1.0 10261.0 957.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.902,75 1.0 10104.0 375.0 24.März2031 449.0
MS MORGAN STANLEY MTN Finanzinstitute 556.156,43 1.0 9964.0 1314.0 19.Nov.2055 552.0
EUR EUR CASH Cash und/oder Derivate 555.389,73 1.0 11777.0 0.0 nan 0.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 555.247,60 1.0 11214.0 665.0 01.Dez.2040 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.285,92 1.0 9943.0 776.0 15.Jan.2036 500.0
C CITIGROUP INC Finanzinstitute 554.591,92 1.0 10273.0 280.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 554.075,44 1.0 10320.0 353.0 15.Jan.2031 523.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 553.794,11 1.0 9004.0 636.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 550.379,92 1.0 10254.0 696.0 03.Dez.2035 521.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 550.416,59 1.0 10133.0 220.0 09.Mai2029 462.0
BACR BARCLAYS PLC Finanzinstitute 547.932,67 1.0 10181.0 666.0 10.Sept.2035 534.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 548.163,23 1.0 11879.0 451.0 15.Aug.2031 830.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.287,94 1.0 9993.0 51.0 26.Jan.2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.760,83 1.0 9065.0 1107.0 01.Juni2042 450.0
ABBV ABBVIE INC Industrie 544.970,53 1.0 9856.0 743.0 14.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 544.300,31 1.0 9176.0 531.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 544.743,29 1.0 10191.0 214.0 23.Apr.2029 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.107,60 1.0 10984.0 543.0 18.Okt.2033 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.120,25 1.0 10774.0 1205.0 13.Mai2055 738.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 543.466,78 1.0 9534.0 354.0 22.Okt.2030 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 541.984,57 1.0 9879.0 1328.0 15.Juli2054 563.0
NYC NEW YORK N Y Local Authority 542.141,00 1.0 10799.0 704.0 01.Dez.2037 627.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 541.773,51 1.0 9913.0 329.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.704,16 1.0 9330.0 403.0 29.Apr.2031 259.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.286,37 1.0 10090.0 233.0 19.Juni2029 458.0
META META PLATFORMS INC Industrie 540.339,10 1.0 10119.0 686.0 15.Aug.2034 475.0
ABBV ABBVIE INC Industrie 540.419,84 1.0 10258.0 288.0 15.März2029 480.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 540.048,51 1.0 10715.0 889.0 01.Nov.2040 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 538.981,17 1.0 8221.0 1339.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 539.127,69 1.0 10002.0 261.0 21.Okt.2029 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.247,24 1.0 10034.0 259.0 16.Nov.2028 413.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.309,88 1.0 10040.0 128.0 27.Okt.2027 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 538.472,96 1.0 10078.0 130.0 07.Mai2028 464.0
AVGO BROADCOM INC 144A Industrie 538.140,53 1.0 8644.0 821.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.265,89 1.0 8098.0 1256.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Industrie 538.297,42 1.0 6285.0 1316.0 01.Apr.2050 360.0
AAPL APPLE INC Industrie 537.281,21 1.0 9884.0 159.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.301,64 1.0 10245.0 260.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.091,75 1.0 10121.0 382.0 18.März2030 400.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 536.589,17 1.0 9460.0 404.0 01.März2037 250.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 536.234,06 1.0 9481.0 409.0 15.Juni2030 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.340,32 1.0 10549.0 786.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 536.512,24 1.0 10323.0 589.0 21.Apr.2034 525.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 536.095,08 1.0 9509.0 353.0 01.März2036 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 535.730,60 1.0 9994.0 253.0 15.Sept.2029 408.0
CMCSA COMCAST CORPORATION Industrie 535.971,36 1.0 5885.0 1485.0 01.Nov.2051 289.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 534.995,64 1.0 9969.0 381.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 535.376,48 1.0 10185.0 193.0 24.Jan.2029 498.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 533.850,04 1.0 10550.0 675.0 14.Feb.2035 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.975,17 1.0 9530.0 1213.0 04.Mai2053 634.0
PERU PERU (REPUBLIC OF) Sovereigns 534.160,22 1.0 9253.0 459.0 23.Jan.2031 278.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.201,19 1.0 9406.0 248.0 20.Juli2028 113.0
FN890621 FNMA 30YR MBS Pass-Through 533.427,91 1.0 10269.0 426.0 01.Mai2042 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.570,57 1.0 9606.0 1302.0 12.März2054 575.0
MS MORGAN STANLEY Finanzinstitute 532.050,75 1.0 8799.0 520.0 16.Sept.2036 248.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 532.162,11 1.0 10046.0 666.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 532.180,72 1.0 10535.0 702.0 17.Apr.2036 566.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 531.536,34 1.0 9283.0 385.0 01.März2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.237,15 1.0 10426.0 703.0 19.Feb.2035 563.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 530.177,78 1.0 10227.0 384.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.699,28 1.0 9537.0 236.0 14.Juni2029 209.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.065,47 1.0 10422.0 646.0 22.Feb.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.186,02 1.0 9889.0 1340.0 22.Feb.2054 555.0
TBOND TREASURY BOND Schuldverschreibungen 528.690,56 1.0 10334.0 108.0 15.Feb.2027 663.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 528.693,34 1.0 10499.0 158.0 01.Juli2054 650.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 526.921,58 1.0 9501.0 1018.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 526.236,87 1.0 10453.0 714.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 524.661,86 1.0 12057.0 417.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.041,11 1.0 10303.0 267.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.347,37 1.0 9977.0 99.0 20.Jan.2028 382.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 522.368,93 1.0 10149.0 760.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.772,65 1.0 10659.0 644.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.992,97 1.0 10981.0 572.0 15.Feb.2033 613.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 520.541,80 1.0 10182.0 190.0 12.Jan.2029 502.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 520.004,15 1.0 9442.0 628.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 519.647,51 1.0 10370.0 661.0 11.Juni2035 545.0
S SPRINT CAPITAL CORPORATION Industrie 519.237,50 1.0 12117.0 487.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.577,29 1.0 9944.0 217.0 23.Apr.2029 381.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.889,29 1.0 10301.0 363.0 12.Feb.2030 488.0
AMGN AMGEN INC Industrie 517.195,13 1.0 10389.0 361.0 02.März2030 525.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 517.133,82 1.0 9763.0 141.0 01.Jan.2033 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.147,77 1.0 10660.0 644.0 28.Okt.2034 575.0
CSCO CISCO SYSTEMS INC Industrie 516.414,29 1.0 10374.0 448.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.417,98 1.0 9984.0 205.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.269,05 1.0 9929.0 145.0 21.Juli2028 359.0
CVS CVS HEALTH CORP Industrie 514.053,04 1.0 9563.0 161.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 513.555,83 1.0 9991.0 424.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 513.600,29 1.0 10262.0 314.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.614,74 1.0 9043.0 521.0 21.Okt.2032 265.0
AVGO BROADCOM INC Industrie 512.861,56 1.0 9152.0 470.0 15.Feb.2031 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.344,15 1.0 10307.0 641.0 13.Sept.2033 450.0
BA BOEING CO Industrie 511.572,47 1.0 11264.0 1275.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Industrie 511.792,40 1.0 9618.0 741.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.762,14 1.0 10534.0 254.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 510.537,49 1.0 10421.0 636.0 13.Feb.2035 583.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 510.104,44 1.0 9182.0 487.0 17.Juni2031 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 508.538,29 1.0 9549.0 1122.0 30.Sept.2043 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 508.672,20 1.0 10133.0 398.0 22.Mai2030 425.0
DIS WALT DISNEY CO Industrie 507.856,78 1.0 9373.0 460.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 508.018,54 1.0 10381.0 535.0 11.Aug.2033 540.0
PERU PERU (REPUBLIC OF) Sovereigns 507.631,90 1.0 12606.0 595.0 21.Nov.2033 875.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 506.988,43 1.0 10209.0 266.0 23.Jan.2029 475.0
GBP GBP CASH Cash und/oder Derivate 506.079,33 1.0 13507.0 0.0 nan 0.0
C CITIGROUP INC Finanzinstitute 506.382,70 1.0 9921.0 295.0 20.März2030 398.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 505.235,16 1.0 9994.0 423.0 10.Sept.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.796,33 1.0 7861.0 1100.0 22.März2041 340.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 504.164,81 1.0 10037.0 436.0 19.Nov.2031 446.0
TMUS T-MOBILE USA INC Industrie 502.091,91 1.0 8279.0 1315.0 15.Apr.2050 450.0
T AT&T INC Industrie 502.235,20 1.0 9196.0 494.0 01.Juni2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.738,39 1.0 8834.0 486.0 14.Feb.2031 125.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 500.181,37 1.0 9992.0 395.0 20.Aug.2055 500.0
MS MORGAN STANLEY MTN Finanzinstitute 500.709,65 1.0 10229.0 214.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 500.150,33 1.0 10085.0 334.0 19.Sept.2030 454.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.637,26 1.0 11337.0 597.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Finanzinstitute 497.290,13 1.0 10065.0 278.0 23.Jan.2030 443.0
MS MORGAN STANLEY Finanzinstitute 497.678,38 1.0 11172.0 1017.0 24.Juli2042 638.0
TBOND TREASURY BOND Schuldverschreibungen 497.477,56 1.0 9900.0 1017.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.230,76 1.0 10974.0 782.0 15.Nov.2039 667.0
C CITIBANK NA Finanzinstitute 496.702,59 1.0 10102.0 131.0 29.Mai2027 458.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 496.415,00 1.0 10752.0 670.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.474,08 1.0 9858.0 308.0 06.Mai2030 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.697,09 1.0 8643.0 679.0 12.Feb.2034 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 495.940,90 1.0 10302.0 189.0 13.Jan.2028 552.0
T AT&T INC Industrie 495.122,28 1.0 9638.0 742.0 15.Mai2035 450.0
META META PLATFORMS INC Industrie 494.840,21 1.0 9639.0 1319.0 15.Mai2053 560.0
MS MORGAN STANLEY Finanzinstitute 493.897,67 1.0 10279.0 272.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 494.266,55 1.0 10345.0 693.0 03.März2036 545.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 494.114,54 1.0 9484.0 384.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.427,83 1.0 9025.0 868.0 24.Juli2038 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 492.674,22 1.0 10244.0 755.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.951,24 1.0 9945.0 129.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Finanzinstitute 491.924,43 1.0 10552.0 565.0 19.Jan.2038 595.0
KFW KFW Agency 490.975,43 1.0 9852.0 216.0 03.Apr.2028 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 489.878,67 1.0 9575.0 1318.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.116,16 1.0 10083.0 136.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 489.247,36 1.0 10149.0 537.0 24.Mai2033 491.0
FNAS8488 FNMA 30YR MBS Pass-Through 489.028,85 1.0 9157.0 620.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.499,07 1.0 10186.0 193.0 24.Jan.2029 492.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.853,63 1.0 10902.0 564.0 09.März2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 488.112,95 1.0 10380.0 903.0 23.Jan.2039 545.0
C CITIGROUP INC Finanzinstitute 488.163,45 1.0 10255.0 703.0 27.März2036 533.0
CVS CVS HEALTH CORP Industrie 488.199,96 1.0 9077.0 1133.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Finanzinstitute 487.315,29 1.0 9961.0 749.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 486.698,01 1.0 9144.0 532.0 21.Jan.2033 294.0
RDSALN SHELL FINANCE US INC 144A Industrie 486.781,19 1.0 11197.0 897.0 15.Dez.2038 638.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 486.980,16 1.0 10487.0 238.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.005,28 1.0 10211.0 1112.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Industrie 487.194,07 1.0 10309.0 650.0 26.Feb.2034 505.0
META META PLATFORMS INC Industrie 487.239,88 1.0 9352.0 1436.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.509,72 1.0 9443.0 538.0 08.März2037 385.0
AMZN AMAZON.COM INC Industrie 485.811,59 1.0 9209.0 896.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.852,64 1.0 10146.0 342.0 23.Okt.2030 469.0
TMUS T-MOBILE USA INC Industrie 486.044,35 1.0 10227.0 605.0 15.Juli2033 505.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 485.939,11 1.0 8623.0 731.0 01.Feb.2051 250.0
F FORD MOTOR COMPANY Industrie 485.257,52 1.0 10334.0 529.0 19.Aug.2032 610.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 484.361,76 1.0 8274.0 718.0 01.Okt.2051 200.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 483.849,30 1.0 10146.0 204.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.150,12 1.0 9038.0 882.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.333,62 1.0 10386.0 725.0 23.Juli2036 558.0
C CITIGROUP INC Finanzinstitute 483.613,17 1.0 12886.0 858.0 15.Juli2039 813.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 482.953,42 1.0 9593.0 667.0 01.Jan.2044 350.0
ABBV ABBVIE INC Industrie 482.146,47 1.0 9790.0 1361.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.412,17 1.0 10609.0 253.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.445,12 1.0 10077.0 378.0 04.Apr.2031 448.0
CAS CALIFORNIA (STATE OF) Local Authority 480.970,57 1.0 9560.0 353.0 01.Okt.2029 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.467,95 1.0 9031.0 529.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Finanzinstitute 480.642,77 1.0 10571.0 253.0 23.Okt.2029 630.0
MS MORGAN STANLEY Finanzinstitute 480.703,94 1.0 9725.0 384.0 01.Apr.2031 362.0
MS MORGAN STANLEY Finanzinstitute 479.388,05 1.0 10413.0 625.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 478.918,30 1.0 9375.0 380.0 29.Jan.2031 267.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.016,16 1.0 10606.0 615.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 477.745,81 1.0 10268.0 379.0 31.März2030 495.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 477.507,15 1.0 8640.0 689.0 01.Juli2051 250.0
ORCL ORACLE CORPORATION Industrie 477.136,54 1.0 9955.0 1170.0 09.Nov.2052 690.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 476.884,85 1.0 10180.0 360.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 476.625,52 1.0 9963.0 536.0 20.Juli2047 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.202,88 1.0 9880.0 138.0 01.Juni2027 288.0
PERU PERU (REPUBLIC OF) Sovereigns 476.656,30 1.0 9769.0 1278.0 18.Nov.2050 563.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.827,42 1.0 10140.0 397.0 18.Juli2031 473.0
CI CIGNA GROUP Industrie 475.227,50 1.0 8952.0 1276.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 475.259,12 1.0 10466.0 698.0 12.Feb.2036 574.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.196,30 1.0 8494.0 797.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.625,64 1.0 9443.0 307.0 15.März2029 175.0
WFC WELLS FARGO & CO Finanzinstitute 474.692,56 1.0 9958.0 1082.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.813,17 1.0 10201.0 128.0 22.Apr.2028 557.0
AVGO BROADCOM INC Industrie 473.482,77 1.0 10284.0 728.0 15.Juli2035 520.0
AAPL APPLE INC Industrie 473.637,97 1.0 8478.0 1183.0 04.Mai2043 385.0
FISV FISERV INC Industrie 473.715,30 1.0 9699.0 318.0 01.Juli2029 350.0
MO ALTRIA GROUP INC Industrie 472.290,99 1.0 10049.0 1192.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.428,90 1.0 9860.0 629.0 10.Aug.2033 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 471.723,61 1.0 10439.0 733.0 26.Mai2035 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 471.952,20 1.0 9879.0 125.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.809,36 1.0 10048.0 535.0 26.Apr.2033 459.0
AMGN AMGEN INC Industrie 471.089,25 1.0 9841.0 1435.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.255,88 1.0 10144.0 147.0 22.Juli2028 498.0
T AT&T INC Industrie 470.654,59 1.0 8790.0 553.0 01.Feb.2032 225.0
BA BOEING CO Industrie 469.925,10 1.0 11089.0 638.0 01.Mai2034 653.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 469.995,36 1.0 10149.0 281.0 18.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.119,18 1.0 9442.0 404.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.642,59 1.0 10031.0 237.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.900,65 1.0 7139.0 1384.0 22.Apr.2052 333.0
C CITIGROUP INC Finanzinstitute 467.989,77 1.0 10001.0 239.0 25.Juli2028 413.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.372,49 1.0 10029.0 181.0 17.Nov.2028 420.0
KFW KFW MTN Agency 467.750,73 1.0 9922.0 135.0 20.Mai2027 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.089,04 1.0 8449.0 1247.0 15.März2050 433.0
POLAND POLAND (REPUBLIC OF) Sovereigns 467.090,99 1.0 10155.0 630.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.487,26 1.0 10192.0 134.0 17.Mai2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.646,28 1.0 9440.0 392.0 16.Apr.2030 325.0
V VISA INC Industrie 465.248,03 1.0 8764.0 1247.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 464.376,61 1.0 10105.0 103.0 23.Jan.2028 504.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 463.941,92 1.0 10154.0 826.0 02.Juli2037 540.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 464.018,23 1.0 10116.0 398.0 04.Aug.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.258,78 1.0 10454.0 297.0 25.Apr.2030 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 463.240,16 1.0 9842.0 196.0 19.Jan.2028 275.0
AAPL APPLE INC Industrie 463.387,42 1.0 9968.0 99.0 09.Feb.2027 335.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.696,62 1.0 10591.0 704.0 13.Mai2036 579.0
FNAS4375 FNMA 30YR MBS Pass-Through 463.606,58 1.0 9782.0 524.0 01.Feb.2045 400.0
ORCL ORACLE CORPORATION Industrie 462.976,80 1.0 9805.0 122.0 01.Apr.2027 280.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 462.086,94 1.0 9490.0 667.0 01.Juli2046 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 462.299,05 1.0 10424.0 212.0 12.Mai2028 680.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 462.290,02 1.0 9863.0 135.0 01.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.399,15 1.0 10125.0 315.0 14.Juni2030 457.0
ABT ABBOTT LABORATORIES Industrie 460.362,34 1.0 9457.0 1237.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Industrie 460.517,04 1.0 9678.0 562.0 26.Sept.2032 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.540,62 1.0 8513.0 1249.0 01.Juli2050 495.0
MS MORGAN STANLEY Finanzinstitute 459.631,48 1.0 9943.0 194.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.040,37 1.0 10086.0 104.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.358,69 1.0 9029.0 522.0 20.Okt.2032 257.0
MS MORGAN STANLEY Finanzinstitute 456.664,22 1.0 8689.0 1195.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.831,22 1.0 10104.0 270.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 455.086,97 1.0 10417.0 243.0 13.Sept.2029 581.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 454.508,49 1.0 10552.0 617.0 05.Jan.2035 568.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 453.795,82 1.0 10199.0 124.0 13.Apr.2028 565.0
C CITIGROUP INC Finanzinstitute 453.227,69 1.0 9939.0 149.0 24.Juli2028 367.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.572,60 1.0 9600.0 606.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Industrie 453.651,55 1.0 10163.0 177.0 01.Dez.2027 455.0
KFW KFW Agency 452.800,68 1.0 10039.0 201.0 15.Feb.2028 375.0
TMUS T-MOBILE USA INC Industrie 453.011,42 1.0 9570.0 423.0 15.Apr.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 453.163,33 1.0 10467.0 574.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.096,65 1.0 9916.0 710.0 05.Sept.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.854,43 1.0 9788.0 199.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.363,78 1.0 11732.0 536.0 03.Nov.2033 811.0
ABBV ABBVIE INC Industrie 450.606,39 1.0 10106.0 109.0 15.März2027 480.0
KR KROGER CO Industrie 449.139,53 1.0 10067.0 687.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.295,12 1.0 9885.0 507.0 17.Sept.2031 363.0
BACR BARCLAYS PLC Finanzinstitute 448.776,03 1.0 10491.0 685.0 25.Feb.2036 579.0
INTC INTEL CORPORATION Industrie 447.970,10 1.0 10221.0 575.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 446.531,97 1.0 8708.0 687.0 15.Jan.2034 300.0
MSFT MICROSOFT CORPORATION Industrie 445.887,58 1.0 9157.0 850.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.454,71 1.0 9972.0 103.0 01.Feb.2028 378.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 445.468,31 1.0 9025.0 665.0 01.Apr.2050 300.0
AVGO BROADCOM INC Industrie 444.203,11 1.0 8176.0 1090.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.334,34 1.0 6792.0 1549.0 22.März2061 370.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 443.597,95 1.0 9810.0 382.0 01.März2031 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.242,45 1.0 9009.0 494.0 15.Apr.2031 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 443.262,17 1.0 9423.0 375.0 22.Jan.2030 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.598,37 1.0 9947.0 137.0 05.Juni2028 369.0
MS MORGAN STANLEY MTN Finanzinstitute 442.664,89 1.0 10433.0 296.0 18.Apr.2030 566.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 442.801,63 1.0 10672.0 568.0 13.Jan.2033 577.0
AVGO BROADCOM INC 144A Industrie 443.064,67 1.0 9900.0 852.0 15.Mai2037 493.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.044,92 1.0 8816.0 456.0 07.Okt.2030 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.152,63 1.0 8031.0 1040.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.422,90 1.0 9906.0 195.0 23.Jan.2029 351.0
G2BY0776 GNMA2 30YR MBS Pass-Through 441.439,85 1.0 8498.0 700.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.990,06 1.0 10314.0 384.0 13.Mai2031 524.0
MS MORGAN STANLEY Finanzinstitute 441.098,70 1.0 9020.0 931.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.655,12 1.0 9991.0 216.0 23.Apr.2029 400.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 440.522,24 1.0 9773.0 1095.0 15.Juni2043 544.0
RDSALN SHELL FINANCE US INC Industrie 439.523,68 1.0 8649.0 1212.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.611,85 1.0 9910.0 147.0 21.Okt.2027 325.0
SO GEORGIA POWER COMPANY Versorger 438.977,13 1.0 10306.0 707.0 15.März2035 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.923,98 1.0 10338.0 357.0 28.Jan.2031 521.0
C CITIGROUP INC Finanzinstitute 438.042,91 1.0 10156.0 731.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Industrie 437.808,42 1.0 9299.0 694.0 27.Sept.2034 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.969,78 1.0 10276.0 252.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.283,33 1.0 10016.0 117.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 436.358,28 1.0 10838.0 304.0 15.Mai2029 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.183,95 1.0 11218.0 679.0 23.Okt.2034 638.0
PFE PFIZER INC Industrie 436.592,47 1.0 9450.0 393.0 01.Apr.2030 263.0
AVGO BROADCOM INC 144A Industrie 435.861,30 1.0 8510.0 885.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Industrie 435.373,51 1.0 9784.0 420.0 26.Sept.2030 445.0
META META PLATFORMS INC Industrie 434.506,45 1.0 10043.0 434.0 15.Nov.2030 420.0
NOC NORTHROP GRUMMAN CORP Industrie 434.661,64 1.0 9870.0 190.0 15.Jan.2028 325.0
ENBCN ENBRIDGE INC Industrie 434.680,10 1.0 10562.0 574.0 08.März2033 570.0
ORCL ORACLE CORPORATION Industrie 434.702,58 1.0 6640.0 1302.0 25.März2051 395.0
C CITIGROUP INC Finanzinstitute 434.861,96 1.0 8862.0 1271.0 23.Juli2048 465.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 433.993,69 1.0 9485.0 376.0 01.Mai2036 250.0
TMUS T-MOBILE USA INC Industrie 433.388,56 1.0 10006.0 11.0 01.Feb.2028 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 433.651,11 1.0 9872.0 1105.0 15.Aug.2045 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 432.707,75 1.0 9352.0 1486.0 19.Mai2063 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.921,66 1.0 10487.0 379.0 13.Mai2030 600.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.678,61 1.0 10819.0 795.0 29.Jan.2037 611.0
MO ALTRIA GROUP INC Industrie 430.866,90 1.0 10181.0 272.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 431.173,77 1.0 9052.0 497.0 12.Mai2031 210.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.442,04 1.0 11608.0 414.0 14.Jan.2031 775.0
CSCO CISCO SYSTEMS INC Industrie 429.708,58 1.0 10803.0 903.0 15.Feb.2039 590.0
MS MORGAN STANLEY Finanzinstitute 429.940,40 1.0 8678.0 1252.0 22.Jan.2047 438.0
ABBV ABBVIE INC Industrie 429.422,98 1.0 9082.0 1191.0 14.Mai2045 470.0
CARR CARRIER GLOBAL CORP Industrie 428.521,03 1.0 9424.0 380.0 15.Feb.2030 272.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 428.679,53 1.0 9960.0 627.0 06.Juli2033 420.0
BACR BARCLAYS PLC Finanzinstitute 428.327,44 1.0 11465.0 532.0 02.Nov.2033 744.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 427.660,15 1.0 10051.0 412.0 11.Sept.2031 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.780,53 1.0 9906.0 179.0 06.Dez.2027 340.0
MS MORGAN STANLEY MTN Finanzinstitute 426.852,79 1.0 10188.0 530.0 20.Apr.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 426.735,72 1.0 9822.0 103.0 19.Jan.2028 234.0
META META PLATFORMS INC Industrie 425.827,29 1.0 8188.0 1361.0 15.Aug.2052 445.0
GILD GILEAD SCIENCES INC Industrie 426.137,64 1.0 9112.0 1200.0 01.März2046 475.0
AMZN AMAZON.COM INC Industrie 424.434,74 1.0 6753.0 1498.0 12.Mai2051 310.0
MS MORGAN STANLEY Finanzinstitute 424.518,40 1.0 9975.0 102.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 424.717,31 1.0 10041.0 125.0 27.Apr.2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.820,57 1.0 8812.0 472.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.962,95 1.0 10255.0 276.0 23.Jan.2030 501.0
GOOGL ALPHABET INC Industrie 424.355,32 1.0 10038.0 774.0 15.Nov.2035 470.0
AMZN AMAZON.COM INC Industrie 423.366,66 1.0 10293.0 579.0 01.Dez.2032 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.446,15 1.0 10150.0 584.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP Finanzinstitute 423.752,78 1.0 9954.0 125.0 24.Apr.2028 371.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.752,68 1.0 10355.0 360.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.883,51 1.0 9264.0 1091.0 21.Jan.2045 555.0
USB US BANCORP MTN Finanzinstitute 422.067,30 1.0 10399.0 227.0 12.Juni2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 422.104,19 1.0 8909.0 1197.0 21.Aug.2046 486.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.302,96 1.0 10275.0 522.0 02.Juli2032 585.0
MO ALTRIA GROUP INC Industrie 422.475,03 1.0 10349.0 891.0 14.Feb.2039 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.601,27 1.0 11199.0 867.0 16.Mai2038 638.0
C CITIGROUP INC Finanzinstitute 421.746,89 1.0 9983.0 99.0 10.Jan.2028 389.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.972,89 1.0 9082.0 1392.0 20.Apr.2055 497.0
NFLX NETFLIX INC Industrie 422.037,11 1.0 10197.0 216.0 15.Apr.2028 488.0
AAPL APPLE INC Industrie 420.498,05 1.0 9511.0 205.0 08.Feb.2028 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 419.775,74 1.0 10147.0 144.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.411,36 1.0 10272.0 317.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 419.413,19 1.0 9533.0 356.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.561,80 1.0 10364.0 228.0 12.Juni2029 558.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.945,16 1.0 10109.0 382.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 418.969,72 1.0 10018.0 125.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 419.042,95 1.0 8794.0 522.0 21.Sept.2036 248.0
ORCL ORACLE CORPORATION Industrie 418.036,00 1.0 8935.0 1308.0 26.Sept.2065 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 418.074,50 1.0 10200.0 717.0 02.Apr.2035 525.0
CRM SALESFORCE INC Industrie 418.142,97 1.0 9999.0 206.0 11.Apr.2028 370.0
XOM EXXON MOBIL CORP Industrie 418.462,29 1.0 8423.0 1344.0 19.März2050 433.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 418.138,52 1.0 8927.0 647.0 01.Nov.2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.436,34 1.0 10324.0 713.0 23.Okt.2035 638.0
AAPL APPLE INC Industrie 417.462,16 1.0 9904.0 175.0 13.Nov.2027 300.0
MS MORGAN STANLEY MTN Finanzinstitute 417.508,08 1.0 9834.0 101.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Finanzinstitute 417.705,30 1.0 10410.0 285.0 12.März2030 569.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.887,15 1.0 8622.0 1126.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.212,32 1.0 8657.0 665.0 27.Juli2033 255.0
CVS CVS HEALTH CORP Industrie 416.404,80 1.0 10502.0 661.0 01.Juni2034 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 416.635,14 1.0 10127.0 200.0 15.März2028 570.0
ORCL ORACLE CORPORATION Industrie 416.650,70 1.0 6175.0 1413.0 01.Apr.2060 385.0
TMUS T-MOBILE USA INC Industrie 415.766,01 1.0 9146.0 469.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.112,57 1.0 10323.0 347.0 19.Nov.2030 529.0
XOM EXXON MOBIL CORP Industrie 415.234,29 1.0 7217.0 1452.0 15.Apr.2051 345.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 415.319,74 1.0 9940.0 536.0 01.Mai2049 450.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 414.522,89 1.0 9907.0 382.0 01.Mai2029 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.524,08 1.0 11192.0 757.0 20.Juni2036 704.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.567,94 1.0 7186.0 1320.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.035,39 1.0 7697.0 1135.0 07.Mai2041 310.0
AMAT APPLIED MATERIALS INC Industrie 414.122,47 1.0 9949.0 113.0 01.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.339,70 1.0 9347.0 354.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.845,33 1.0 10853.0 597.0 20.Juni2034 655.0
FNBM3707 FNMA 30YR MBS Pass-Through 412.794,83 1.0 8726.0 669.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.105,78 1.0 10149.0 203.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 412.269,26 1.0 9749.0 261.0 15.Apr.2029 338.0
CNC CENTENE CORPORATION Finanzinstitute 412.384,97 1.0 9924.0 141.0 15.Dez.2027 425.0
AVGO BROADCOM INC Industrie 411.559,94 1.0 9922.0 781.0 15.Feb.2036 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 411.561,70 1.0 8260.0 608.0 29.Sept.2032 225.0
HD HOME DEPOT INC Industrie 411.815,65 1.0 9681.0 322.0 15.Juni2029 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.866,56 1.0 9872.0 716.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Industrie 411.899,60 1.0 6985.0 1186.0 15.Juli2046 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.276,84 1.0 10080.0 349.0 16.Okt.2029 388.0
ABBV ABBVIE INC Industrie 411.387,45 1.0 10108.0 256.0 14.Nov.2028 425.0
VOD VODAFONE GROUP PLC Industrie 410.512,33 1.0 9728.0 1295.0 28.Juni2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.580,98 1.0 9366.0 850.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.602,84 1.0 9679.0 1126.0 21.Jan.2044 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.734,43 1.0 10117.0 763.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.034,07 1.0 9748.0 138.0 01.Juni2028 218.0
KFW KFW Agency 409.293,67 1.0 10218.0 674.0 28.Feb.2034 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 409.322,45 1.0 7764.0 1434.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.594,33 1.0 8999.0 423.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.906,45 1.0 10316.0 732.0 10.Sept.2036 574.0
C CITIBANK NA Finanzinstitute 408.190,83 1.0 10297.0 391.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.313,16 1.0 10390.0 172.0 10.Nov.2028 620.0
HCA HCA INC Industrie 407.386,97 1.0 10453.0 445.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Finanzinstitute 407.645,04 1.0 10048.0 1210.0 24.März2051 560.0
SNPS SYNOPSYS INC Industrie 407.295,38 1.0 10190.0 719.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 407.337,75 1.0 9424.0 1167.0 22.Mai2045 515.0
CI CIGNA GROUP Industrie 406.449,63 1.0 9619.0 906.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Industrie 405.650,78 1.0 10455.0 548.0 09.Nov.2032 625.0
KOREA KOREA (REPUBLIC OF) Sovereigns 406.068,83 1.0 9906.0 103.0 19.Jan.2027 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.343,51 1.0 7360.0 1401.0 25.Jan.2050 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.501,84 1.0 5988.0 1592.0 30.Okt.2056 299.0
KFW KFW Agency 403.943,30 1.0 10087.0 113.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 403.968,56 1.0 10104.0 283.0 15.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.339,55 1.0 10049.0 100.0 12.Jan.2027 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.359,94 1.0 9676.0 709.0 01.Nov.2034 440.0
BATSLN BAT CAPITAL CORP Industrie 403.657,58 1.0 9228.0 868.0 15.Aug.2037 439.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.196,30 1.0 9829.0 196.0 06.Feb.2028 324.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 403.030,87 1.0 10595.0 320.0 01.Feb.2049 600.0
MS MORGAN STANLEY MTN Finanzinstitute 402.565,99 1.0 9995.0 127.0 23.Apr.2027 395.0
TMUS T-MOBILE USA INC Industrie 401.508,43 1.0 9600.0 205.0 15.Feb.2028 205.0
AMZN AMAZON.COM INC Industrie 401.718,87 1.0 9545.0 229.0 12.Mai2028 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.817,77 1.0 10629.0 643.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.866,01 1.0 6149.0 1456.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.883,38 1.0 7842.0 1149.0 23.Jan.2046 460.0
AMZN AMAZON.COM INC Industrie 401.074,77 1.0 9709.0 548.0 13.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.330,80 1.0 10349.0 358.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 399.876,98 1.0 8923.0 479.0 08.Feb.2031 165.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 399.183,52 1.0 10548.0 620.0 24.Jan.2035 571.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 399.704,18 1.0 10460.0 356.0 01.Mai2053 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.002,25 1.0 10444.0 574.0 15.Feb.2033 535.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 398.501,90 1.0 9459.0 638.0 01.Jan.2057 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.196,79 1.0 10698.0 558.0 16.Nov.2032 575.0
FNMA1273 FNMA 30YR MBS Pass-Through 398.087,56 1.0 9563.0 521.0 01.Dez.2042 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.413,20 1.0 9819.0 323.0 26.Juli2029 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.718,49 1.0 9150.0 465.0 31.Jan.2031 245.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.948,98 1.0 10264.0 692.0 12.Juni2034 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 397.104,67 1.0 10271.0 759.0 21.Mai2035 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.373,31 1.0 9445.0 537.0 15.März2032 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 396.406,50 1.0 10357.0 301.0 01.Sept.2054 670.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 396.586,60 1.0 11375.0 281.0 01.Apr.2029 938.0
ALLY ALLY FINANCIAL INC Finanzinstitute 396.746,58 1.0 11378.0 472.0 01.Nov.2031 800.0
MS MORGAN STANLEY MTN Finanzinstitute 395.655,01 1.0 10206.0 192.0 01.Feb.2029 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.843,08 1.0 7533.0 1207.0 01.März2050 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.931,56 1.0 10473.0 684.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 395.097,83 1.0 10583.0 623.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 395.146,33 1.0 8949.0 942.0 15.Juli2040 538.0
AAPL APPLE INC Industrie 395.223,25 1.0 6222.0 1536.0 08.Feb.2051 265.0
FNAS7760 FNMA 30YR MBS Pass-Through 395.107,63 1.0 9685.0 544.0 01.Aug.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.227,65 1.0 10282.0 668.0 15.Juli2034 515.0
ABBV ABBVIE INC Industrie 393.522,04 1.0 10355.0 446.0 15.März2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 392.738,05 1.0 9354.0 242.0 15.Juli2028 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.833,37 1.0 10318.0 754.0 11.Juni2035 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.994,90 1.0 10007.0 225.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 390.959,53 1.0 9958.0 122.0 13.Apr.2027 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 391.403,40 1.0 10160.0 719.0 15.März2035 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.329,41 1.0 10230.0 255.0 26.Nov.2028 500.0
OKE ONEOK INC Industrie 390.535,38 1.0 9937.0 698.0 01.Nov.2034 505.0
AVGO BROADCOM INC Industrie 390.652,20 1.0 9278.0 627.0 15.Apr.2033 342.0
ABBV ABBVIE INC Industrie 390.706,66 1.0 9890.0 725.0 15.März2035 455.0
SNPS SYNOPSYS INC Industrie 389.919,73 1.0 9993.0 1354.0 01.Apr.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.154,44 1.0 9055.0 1175.0 15.Juli2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 390.236,76 1.0 10244.0 1402.0 23.Jan.2059 580.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 389.575,77 1.0 9696.0 647.0 20.Aug.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.287,79 1.0 10167.0 1293.0 15.Feb.2053 588.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 389.265,10 1.0 12681.0 1071.0 15.Feb.2050 808.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 388.653,12 1.0 9716.0 1349.0 05.Apr.2054 549.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 388.744,39 1.0 10189.0 193.0 15.Feb.2028 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 388.948,20 1.0 10745.0 369.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 389.147,59 1.0 9578.0 164.0 01.Sept.2027 95.0
ORCL ORACLE CORPORATION Industrie 388.036,85 1.0 9523.0 215.0 25.März2028 230.0
MS MORGAN STANLEY MTN Finanzinstitute 388.207,65 1.0 8982.0 523.0 20.Okt.2032 251.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.397,41 1.0 9760.0 587.0 17.Jan.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.441,72 1.0 10069.0 155.0 23.Aug.2028 448.0
AMZN AMAZON.COM INC Industrie 387.595,17 1.0 10026.0 437.0 20.Nov.2030 410.0
AMZN AMAZON.COM INC Industrie 387.761,04 1.0 10033.0 268.0 20.Nov.2028 390.0
C CITIGROUP INC Finanzinstitute 387.827,94 1.0 10031.0 1291.0 04.März2056 561.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 387.720,80 1.0 9507.0 362.0 01.Juli2036 250.0
FNCA3669 FNMA 30YR MBS Pass-Through 387.805,25 1.0 9670.0 571.0 01.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 386.936,51 1.0 8239.0 1130.0 01.Mai2047 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.073,43 1.0 8946.0 434.0 22.Juli2030 130.0
MS MORGAN STANLEY MTN Finanzinstitute 387.234,78 1.0 10527.0 633.0 07.Feb.2039 594.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.508,65 1.0 8379.0 1308.0 15.Aug.2048 420.0
DIS WALT DISNEY CO Industrie 386.099,41 1.0 9353.0 347.0 01.Sept.2029 200.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 385.699,84 1.0 7550.0 1327.0 01.Juli2047 338.0
C CITIBANK NA Finanzinstitute 385.195,07 1.0 10613.0 662.0 30.Apr.2034 557.0
BACR BARCLAYS PLC Finanzinstitute 385.468,33 1.0 10081.0 153.0 09.Mai2028 484.0
CAS CALIFORNIA ST Local Authority 384.626,75 1.0 11658.0 624.0 01.Apr.2034 750.0
MS MORGAN STANLEY Finanzinstitute 384.069,36 1.0 7862.0 1085.0 22.Apr.2042 322.0
KR KROGER CO Industrie 384.323,56 1.0 9575.0 1341.0 15.Sept.2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.374,21 1.0 10219.0 397.0 03.Juni2030 481.0
AMZN AMAZON.COM INC Industrie 383.352,59 1.0 9887.0 302.0 13.Apr.2029 345.0
KHC KRAFT HEINZ FOODS CO Industrie 383.381,19 1.0 8304.0 1230.0 01.Juni2046 438.0
HCA HCA INC Industrie 382.807,82 1.0 9468.0 540.0 15.März2032 363.0
CMCSA COMCAST CORPORATION Industrie 382.873,43 1.0 8922.0 468.0 15.Jan.2031 195.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.596,48 1.0 12219.0 831.0 14.Mai2038 775.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.657,96 1.0 10189.0 291.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.737,51 1.0 10025.0 139.0 08.Juni2027 411.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 381.853,18 1.0 10193.0 755.0 15.Jan.2036 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.080,95 1.0 9956.0 695.0 15.Okt.2034 500.0
T AT&T INC Industrie 381.257,55 1.0 9630.0 1320.0 01.Nov.2054 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.612,31 1.0 11012.0 820.0 15.Sept.2037 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 379.803,54 1.0 10349.0 700.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Finanzinstitute 380.016,86 1.0 10776.0 579.0 09.Mai2034 622.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 380.118,51 1.0 10071.0 549.0 28.Juli2033 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 379.491,57 1.0 10014.0 1213.0 17.Jan.2048 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.767,88 1.0 10676.0 943.0 30.März2040 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.891,79 1.0 9905.0 192.0 11.Jan.2028 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.892,04 1.0 10240.0 655.0 15.März2034 500.0
TMUS T-MOBILE USA INC Industrie 379.057,95 1.0 7472.0 1117.0 15.Feb.2041 300.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 378.717,11 1.0 8961.0 685.0 01.Feb.2050 300.0
CNC CENTENE CORPORATION Finanzinstitute 377.993,63 1.0 8941.0 437.0 15.Okt.2030 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 378.044,08 1.0 10300.0 585.0 01.Feb.2033 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.415,54 1.0 9824.0 182.0 16.Nov.2027 275.0
AMZN AMAZON.COM INC Industrie 377.968,72 1.0 9762.0 1510.0 20.Nov.2065 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 376.479,77 1.0 9988.0 1144.0 30.Nov.2045 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.780,90 1.0 9396.0 356.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 375.874,98 1.0 9292.0 444.0 15.Feb.2031 288.0
AVGO BROADCOM INC Industrie 375.944,51 1.0 10384.0 499.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.103,19 1.0 10007.0 555.0 08.Juni2032 446.0
USB US BANCORP MTN Finanzinstitute 375.076,07 1.0 10082.0 144.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 375.213,22 1.0 10352.0 358.0 24.Jan.2031 514.0
META META PLATFORMS INC Industrie 375.288,84 1.0 10125.0 326.0 15.Aug.2029 430.0
HAL HALLIBURTON COMPANY Industrie 375.367,16 1.0 8988.0 1172.0 15.Nov.2045 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 375.006,05 1.0 11683.0 925.0 29.März2041 763.0
FNBM1959 FNMA 30YR MBS Pass-Through 374.898,00 1.0 9475.0 602.0 01.Okt.2047 350.0
AAPL APPLE INC Industrie 373.948,17 1.0 9100.0 414.0 11.Mai2030 165.0
NJSTRN NJ ST TPK AUTH Local Authority 373.895,42 1.0 12103.0 831.0 01.Jan.2040 741.0
V VISA INC Industrie 373.486,98 1.0 9791.0 126.0 15.Apr.2027 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.700,02 1.0 9984.0 114.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.792,07 1.0 10571.0 170.0 03.Nov.2028 739.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.850,60 1.0 10155.0 342.0 18.Okt.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 372.973,80 1.0 10296.0 171.0 15.Nov.2027 565.0
MS MORGAN STANLEY MTN Finanzinstitute 373.064,15 1.0 11204.0 605.0 01.Nov.2034 663.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.189,32 1.0 9984.0 342.0 17.Sept.2029 370.0
TMUS T-MOBILE USA INC Industrie 372.433,41 1.0 6714.0 1428.0 15.Feb.2051 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.508,34 1.0 6608.0 1444.0 23.Juli2060 387.0
SUTHEA SUTTER HEALTH Industrie 372.524,61 1.0 9976.0 1335.0 15.Aug.2053 555.0
CSCO CISCO SYSTEMS INC Industrie 372.622,91 1.0 9629.0 1361.0 26.Feb.2054 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.732,76 1.0 11319.0 402.0 30.Okt.2031 762.0
TMUS T-MOBILE USA INC Industrie 371.735,76 1.0 6754.0 1466.0 15.Okt.2052 340.0
PFE PHARMACIA LLC Industrie 371.790,04 1.0 10731.0 266.0 01.Dez.2028 660.0
KFW KFW Agency 371.878,30 1.0 10021.0 408.0 15.Juli2030 375.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.041,86 1.0 9608.0 355.0 17.Okt.2029 288.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.062,35 1.0 9980.0 426.0 22.Okt.2031 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 371.078,98 1.0 10243.0 188.0 01.Feb.2028 520.0
CAS CALIFORNIA ST Local Authority 371.236,76 1.0 12131.0 828.0 01.März2040 763.0
AVGO BROADCOM INC Industrie 370.419,21 1.0 10196.0 289.0 15.Apr.2029 475.0
AMZN AMAZON.COM INC Industrie 370.467,46 1.0 8086.0 1492.0 22.Aug.2057 425.0
USB US BANCORP MTN Finanzinstitute 370.594,95 1.0 10099.0 577.0 01.Feb.2034 484.0
GILD GILEAD SCIENCES INC Industrie 370.714,80 1.0 9272.0 1143.0 01.Apr.2044 480.0
T AT&T INC Industrie 370.738,77 1.0 10008.0 189.0 15.Feb.2028 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.891,51 1.0 9914.0 752.0 24.Okt.2036 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.932,29 1.0 10472.0 682.0 30.Jan.2036 618.0
RTX RTX CORP Industrie 370.198,27 1.0 11039.0 1304.0 15.März2054 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.324,95 1.0 11478.0 614.0 07.Nov.2033 694.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 370.336,08 1.0 10173.0 746.0 22.März2035 438.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 370.014,84 1.0 9310.0 357.0 01.Jan.2037 200.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 369.237,05 1.0 9484.0 667.0 01.Mai2046 350.0
TELEFO TELEFONICA EUROPE BV Industrie 369.295,88 1.0 11492.0 391.0 15.Sept.2030 825.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 369.359,89 1.0 10068.0 144.0 06.Juli2028 447.0
INTC INTEL CORPORATION Industrie 368.806,29 1.0 9364.0 1262.0 10.Feb.2053 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.075,07 1.0 10060.0 375.0 15.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.346,49 1.0 10829.0 659.0 27.Sept.2034 675.0
TSN TYSON FOODS INC Industrie 368.361,13 1.0 9932.0 131.0 02.Juni2027 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.431,60 1.0 7279.0 1286.0 12.Feb.2052 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.494,08 1.0 9776.0 400.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.585,48 1.0 9855.0 114.0 04.März2027 255.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 367.179,54 1.0 9963.0 585.0 01.Juni2048 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.300,40 1.0 10083.0 763.0 05.Jan.2036 495.0
FOXA FOX CORP Industrie 367.354,68 1.0 9720.0 386.0 08.Apr.2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.661,69 1.0 7709.0 1267.0 16.Apr.2050 450.0
AAPL APPLE INC Industrie 366.119,67 1.0 9455.0 251.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.407,31 1.0 9609.0 329.0 16.Juli2029 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.540,35 1.0 9442.0 261.0 17.Sept.2028 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.047,48 1.0 10347.0 167.0 05.Nov.2027 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.184,01 1.0 10445.0 728.0 15.Feb.2035 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 363.483,91 1.0 9743.0 1105.0 02.Nov.2043 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.773,63 1.0 11428.0 607.0 13.Nov.2034 740.0
XOM EXXON MOBIL CORP Industrie 362.789,55 1.0 9188.0 1016.0 19.März2040 423.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 362.851,85 1.0 10319.0 362.0 01.Juni2065 700.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 363.035,28 1.0 10105.0 680.0 13.März2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.089,94 1.0 7751.0 1074.0 22.Apr.2042 321.0
META META PLATFORMS INC Industrie 363.152,27 1.0 10319.0 606.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 362.374,56 1.0 8014.0 1247.0 23.Jan.2049 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.488,57 1.0 10173.0 627.0 08.März2034 613.0
CMCSA COMCAST CORPORATION Industrie 361.577,22 1.0 5441.0 1623.0 01.Nov.2063 299.0
KO COCA-COLA CO Industrie 361.700,59 1.0 9050.0 548.0 05.Jan.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.769,20 1.0 9199.0 471.0 11.März2032 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.294,08 1.0 10173.0 328.0 06.Sept.2030 489.0
PFE WYETH LLC Industrie 361.481,00 1.0 10813.0 817.0 01.Apr.2037 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.632,79 1.0 9443.0 434.0 13.Nov.2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.941,38 1.0 8029.0 1250.0 27.Apr.2051 500.0
NWG NATWEST GROUP PLC Finanzinstitute 360.075,29 1.0 10227.0 279.0 27.Jan.2030 508.0
AAPL APPLE INC Industrie 359.345,84 1.0 10074.0 220.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.566,23 1.0 10070.0 255.0 06.Nov.2028 423.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.613,90 1.0 10146.0 596.0 15.März2033 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 359.696,42 1.0 9262.0 428.0 14.Aug.2030 220.0
WMT WALMART INC Industrie 358.732,46 1.0 8921.0 532.0 22.Sept.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.897,37 1.0 10362.0 642.0 13.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 358.951,41 1.0 10040.0 743.0 06.Nov.2036 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 359.011,56 1.0 10082.0 193.0 18.Jan.2028 400.0
OKE ONEOK INC Industrie 359.049,25 1.0 10506.0 1233.0 01.Sept.2053 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 358.137,35 1.0 10143.0 436.0 15.Jan.2031 460.0
GOOGL ALPHABET INC Industrie 357.478,18 1.0 8830.0 442.0 15.Aug.2030 110.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.602,94 1.0 9046.0 1190.0 17.Nov.2045 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 357.655,53 1.0 10580.0 705.0 25.Apr.2036 567.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 357.456,73 1.0 8286.0 730.0 01.Dez.2050 200.0
FNAL9849 FNMA 30YR MBS Pass-Through 357.510,64 1.0 9568.0 544.0 01.Jan.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.000,24 1.0 9115.0 1198.0 21.Okt.2045 475.0
BATSLN BAT CAPITAL CORP Industrie 357.003,13 1.0 8335.0 1229.0 15.Aug.2047 454.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.023,52 1.0 10114.0 125.0 23.Apr.2028 494.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.206,16 1.0 9321.0 384.0 24.Jan.2030 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 357.264,15 1.0 9303.0 1140.0 08.Juli2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.283,64 1.0 10446.0 691.0 18.Nov.2035 587.0
MS MORGAN STANLEY Finanzinstitute 357.305,96 1.0 11544.0 506.0 01.Apr.2032 725.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.423,51 1.0 10309.0 360.0 04.Feb.2031 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.687,82 1.0 9277.0 552.0 15.März2032 295.0
CVS CVS HEALTH CORP Industrie 355.731,81 1.0 10285.0 360.0 21.Feb.2030 513.0
HCA HCA INC Industrie 354.764,75 1.0 9080.0 1252.0 15.Juni2049 525.0
AON AON NORTH AMERICA INC Finanzinstitute 354.802,43 1.0 10417.0 642.0 01.März2034 545.0
LUV SOUTHWEST AIRLINES CO Industrie 354.873,44 1.0 10124.0 127.0 15.Juni2027 513.0
XOM EXXON MOBIL CORP Industrie 354.104,94 1.0 8401.0 1243.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.328,87 1.0 9593.0 1225.0 07.Mai2054 640.0
PFE PFIZER INC Industrie 353.399,66 1.0 8296.0 1311.0 15.Sept.2048 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.414,76 1.0 10330.0 660.0 26.Juli2035 528.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 353.807,11 1.0 10660.0 1021.0 07.Feb.2042 588.0
ORCL ORACLE CORPORATION Industrie 352.758,80 1.0 8388.0 1211.0 06.Feb.2053 555.0
AVGO BROADCOM INC Industrie 353.012,94 1.0 9895.0 582.0 15.Nov.2032 430.0
BATSLN BAT CAPITAL CORP Industrie 353.184,88 1.0 9619.0 215.0 25.März2028 226.0
SUZANO SUZANO AUSTRIA GMBH Industrie 353.205,29 1.0 10014.0 349.0 15.Jan.2030 500.0
AMZN AMAZON.COM INC Industrie 353.249,77 1.0 7858.0 1430.0 13.Apr.2052 395.0
MSFT MICROSOFT CORPORATION Industrie 352.422,57 1.0 5778.0 1754.0 01.Juni2060 267.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 352.448,69 1.0 9996.0 261.0 18.Okt.2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.467,11 1.0 10589.0 800.0 13.Jan.2037 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.621,88 1.0 11110.0 587.0 08.Aug.2033 692.0
XOM EXXON MOBIL CORP Industrie 351.595,10 1.0 9957.0 112.0 19.März2027 329.0
AMGN AMGEN INC Industrie 351.688,40 1.0 8616.0 1201.0 01.Mai2045 440.0
BA BOEING CO Industrie 351.214,61 1.0 10103.0 116.0 01.Mai2027 504.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 351.193,25 1.0 9342.0 346.0 01.Dez.2035 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 350.885,84 1.0 9950.0 121.0 07.Apr.2027 345.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 350.758,27 1.0 10524.0 648.0 01.Juli2034 553.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.846,20 1.0 10444.0 807.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 349.899,79 1.0 11501.0 566.0 08.Apr.2033 750.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.302,33 1.0 9067.0 409.0 20.Apr.2030 160.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 349.350,71 1.0 10601.0 1135.0 01.Apr.2049 626.0
PERU PERU (REPUBLIC OF) Sovereigns 348.727,65 1.0 10203.0 757.0 30.März2036 550.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.946,41 1.0 7542.0 1337.0 17.Okt.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.234,17 1.0 9837.0 1437.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Industrie 348.320,59 1.0 10012.0 420.0 15.Okt.2030 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 348.417,83 1.0 10290.0 258.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.498,10 1.0 8743.0 1189.0 20.Jan.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 348.573,68 1.0 8384.0 1378.0 12.Okt.2110 575.0
KMI KINDER MORGAN INC Industrie 347.546,82 1.0 9697.0 1137.0 01.Juni2045 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 347.875,89 1.0 9940.0 97.0 15.Jan.2027 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.934,03 1.0 10455.0 1009.0 15.Juli2041 560.0
GOOGL ALPHABET INC Industrie 347.969,97 1.0 9866.0 1401.0 15.Nov.2055 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.981,58 1.0 9853.0 303.0 23.Apr.2029 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 347.302,19 1.0 10672.0 768.0 15.Sept.2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.319,86 1.0 9127.0 994.0 15.Juni2039 413.0
SO SOUTHERN COMPANY (THE) Versorger 347.327,95 1.0 8469.0 1211.0 01.Juli2046 440.0
CMCSA COMCAST CORPORATION Industrie 347.423,13 1.0 9706.0 385.0 01.Apr.2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.453,00 1.0 9873.0 282.0 14.Jan.2029 375.0
ORCL ORACLE CORPORATION Industrie 346.599,58 1.0 9828.0 719.0 03.Aug.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.662,24 1.0 10166.0 401.0 30.Mai2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 346.715,15 1.0 8110.0 1329.0 15.Mai2049 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.889,13 1.0 10138.0 707.0 15.Feb.2035 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.892,89 1.0 8930.0 485.0 25.Feb.2031 160.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.942,13 1.0 8502.0 1206.0 22.Feb.2048 426.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.125,92 1.0 9008.0 466.0 01.Feb.2031 250.0
DIS WALT DISNEY CO Industrie 346.229,45 1.0 11465.0 837.0 15.Nov.2037 665.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 345.395,31 1.0 10031.0 161.0 08.Sept.2028 424.0
FNBM3204 FNMA 30YR MBS Pass-Through 345.473,33 1.0 9487.0 584.0 01.Jan.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.524,08 1.0 10704.0 559.0 17.Nov.2032 575.0
AVGO BROADCOM INC Industrie 344.695,98 1.0 10043.0 701.0 15.Okt.2034 480.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 344.300,60 1.0 10718.0 161.0 30.Sept.2027 888.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 343.356,73 1.0 9833.0 100.0 07.Jan.2028 255.0
SOLV SOLVENTUM CORP Industrie 343.884,89 1.0 10436.0 644.0 23.März2034 560.0
META META PLATFORMS INC Industrie 343.131,19 1.0 10190.0 218.0 15.Mai2028 460.0
BACR BARCLAYS PLC Finanzinstitute 343.191,63 1.0 9617.0 1156.0 17.Aug.2045 525.0
CVS CVS HEALTH CORP Industrie 342.321,32 1.0 9662.0 331.0 15.Aug.2029 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.590,56 1.0 10170.0 746.0 01.Okt.2035 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.896,48 1.0 10165.0 151.0 11.Aug.2028 521.0
ET ENERGY TRANSFER LP Industrie 341.425,64 1.0 9948.0 1170.0 15.Apr.2049 625.0
UBS UBS GROUP AG Finanzinstitute 340.561,28 1.0 9275.0 1186.0 15.Mai2045 488.0
USB US BANCORP Finanzinstitute 340.879,52 1.0 10716.0 550.0 21.Okt.2033 585.0
BRO BROWN & BROWN INC Finanzinstitute 340.152,04 1.0 10150.0 395.0 23.Juni2030 490.0
V VISA INC Industrie 340.197,03 1.0 9280.0 402.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 339.756,07 1.0 9386.0 440.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.689,56 1.0 11817.0 385.0 01.Sept.2030 875.0
DIS WALT DISNEY CO Industrie 338.781,78 1.0 9924.0 384.0 22.März2030 380.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 338.959,29 1.0 9340.0 576.0 20.Dez.2047 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.432,84 1.0 10252.0 367.0 03.März2031 513.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.765,11 1.0 10323.0 375.0 15.Aug.2055 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 337.851,10 1.0 7486.0 1354.0 01.Apr.2056 450.0
CMCSA COMCAST CORPORATION Industrie 337.927,81 1.0 7516.0 1282.0 01.Nov.2047 397.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.085,09 1.0 10184.0 154.0 18.Aug.2027 529.0
VALEBZ VALE OVERSEAS LTD Industrie 337.106,86 1.0 10218.0 1241.0 28.Juni2054 640.0
ORCL ORACLE CORPORATION Industrie 337.119,82 1.0 9811.0 339.0 27.Sept.2029 420.0
AAPL APPLE INC Industrie 337.350,91 1.0 9917.0 137.0 20.Juni2027 300.0
KDB KOREA DEVELOPMENT BANK Agency 336.430,76 1.0 10036.0 599.0 15.Feb.2033 438.0
ET ENERGY TRANSFER LP Industrie 335.432,36 1.0 9516.0 1280.0 15.Mai2054 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.644,00 1.0 9112.0 424.0 18.Aug.2031 236.0
C CITIBANK NA Finanzinstitute 334.537,01 1.0 10480.0 246.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.634,55 1.0 9547.0 233.0 01.Juni2029 207.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.844,36 1.0 7253.0 1115.0 19.Nov.2041 252.0
UPS UNITED PARCEL SERVICE INC Industrie 334.870,18 1.0 11074.0 841.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.139,20 1.0 9458.0 1190.0 01.Juni2045 495.0
HCA HCA INC Industrie 334.509,40 1.0 9973.0 312.0 15.Juni2029 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.430,48 1.0 10128.0 162.0 15.Sept.2027 469.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.577,74 1.0 8844.0 1017.0 20.Jan.2040 395.0
ORCL ORACLE CORPORATION Industrie 333.794,63 1.0 9071.0 680.0 08.Juli2034 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.799,42 1.0 8974.0 986.0 15.Mai2039 415.0
JBSSBZ JBS USA LUX SA Industrie 333.247,74 1.0 10444.0 579.0 01.Apr.2033 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.264,12 1.0 9924.0 131.0 01.Juni2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.284,98 1.0 9945.0 195.0 31.Jan.2028 380.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.343,63 1.0 10074.0 235.0 20.Juli2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.450,68 1.0 8695.0 1360.0 15.Mai2052 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.491,34 1.0 9912.0 641.0 14.Juni2033 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.634,83 1.0 10155.0 215.0 25.Apr.2029 473.0
NJSDEV NJ ST EDA PENSION Local Authority 332.284,97 1.0 10449.0 129.0 15.Feb.2029 742.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.586,35 1.0 9585.0 385.0 22.März2030 315.0
AON AON NORTH AMERICA INC Finanzinstitute 331.657,87 1.0 10021.0 1323.0 01.März2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 331.778,96 1.0 12904.0 836.0 15.Jan.2039 820.0
C CITIGROUP INC Finanzinstitute 331.938,73 1.0 9987.0 216.0 23.Apr.2029 408.0
DIS WALT DISNEY CO Industrie 331.970,19 1.0 7468.0 1416.0 13.Jan.2051 360.0
INTC INTEL CORPORATION Industrie 332.080,17 1.0 9814.0 378.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.130,07 1.0 9945.0 606.0 15.Apr.2033 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.144,31 1.0 10287.0 157.0 16.Nov.2027 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.412,16 1.0 10834.0 583.0 08.Juni2034 638.0
BA BOEING CO Industrie 331.543,10 1.0 10265.0 120.0 01.Mai2027 626.0
SNPS SYNOPSYS INC Industrie 331.558,28 1.0 10243.0 525.0 01.Apr.2032 500.0
MDT MEDTRONIC INC Industrie 330.522,51 1.0 9181.0 1193.0 15.März2045 463.0
HUM HUMANA INC Finanzinstitute 330.611,47 1.0 10312.0 195.0 01.März2028 575.0
USB US BANCORP MTN Finanzinstitute 330.827,44 1.0 10684.0 595.0 12.Juni2034 584.0
JBSSBZ JBS USA LUX SA Industrie 330.942,45 1.0 10297.0 1242.0 01.Dez.2052 650.0
FOXA FOX CORP Industrie 329.835,16 1.0 11049.0 603.0 13.Okt.2033 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 330.077,26 1.0 10701.0 1211.0 15.Jan.2053 675.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 330.239,72 1.0 10444.0 654.0 15.Aug.2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.304,34 1.0 10443.0 304.0 01.Juni2029 610.0
FNBM4384 FNMA 30YR MBS Pass-Through 330.226,42 1.0 9791.0 527.0 01.Jan.2045 400.0
LOW LOWES COMPANIES INC Industrie 329.345,03 1.0 9598.0 542.0 01.Apr.2032 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.378,61 1.0 9933.0 128.0 03.Mai2027 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.574,67 1.0 10029.0 159.0 15.Sept.2027 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.708,69 1.0 10125.0 106.0 05.März2027 580.0
WMT WALMART INC Industrie 328.893,27 1.0 10616.0 749.0 01.Sept.2035 525.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 328.930,01 1.0 11246.0 827.0 15.Jan.2038 660.0
INTC INTEL CORPORATION Industrie 329.182,22 1.0 8214.0 1269.0 25.März2050 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.595,68 1.0 10442.0 403.0 08.Sept.2030 525.0
KFW KFW MTN Agency 327.580,08 1.0 8718.0 459.0 30.Sept.2030 75.0
NFLX NETFLIX INC Industrie 328.025,47 1.0 10515.0 264.0 15.Nov.2028 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.977,25 1.0 7859.0 1084.0 24.Feb.2043 344.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 327.051,64 1.0 9282.0 1184.0 01.Feb.2046 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 327.390,70 1.0 6713.0 1462.0 29.Mai2050 313.0
MRK MERCK & CO INC Industrie 326.335,12 1.0 9734.0 142.0 10.Juni2027 170.0
MS MORGAN STANLEY MTN Finanzinstitute 326.367,81 1.0 10603.0 256.0 01.Nov.2029 641.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.397,11 1.0 10882.0 760.0 01.Apr.2036 613.0
ITALY ITALY (REPUBLIC OF) Sovereigns 326.584,07 1.0 7369.0 1392.0 06.Mai2051 388.0
KO COCA-COLA CO Industrie 326.601,34 1.0 9061.0 420.0 01.Juni2030 165.0
AVGO BROADCOM INC Industrie 325.868,12 1.0 8833.0 630.0 15.Feb.2033 260.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.042,48 1.0 12102.0 677.0 21.März2036 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.103,86 1.0 8927.0 1089.0 07.März2042 434.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 325.890,61 1.0 9695.0 779.0 01.Aug.2039 447.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.599,99 1.0 10075.0 167.0 01.Okt.2027 425.0
BACR BARCLAYS PLC Finanzinstitute 325.648,25 1.0 10566.0 170.0 02.Nov.2028 738.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.751,03 1.0 8921.0 500.0 20.Juli2032 231.0
MPLX MPLX LP Industrie 323.963,38 1.0 9167.0 904.0 15.Apr.2038 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.998,92 1.0 9678.0 328.0 18.Juli2029 319.0
BACR BARCLAYS PLC Finanzinstitute 324.003,88 1.0 11218.0 574.0 27.Juni2034 712.0
PERU PERU (REPUBLIC OF) Sovereigns 324.038,23 1.0 9901.0 1300.0 08.Aug.2054 588.0
CMCSA COMCAST CORPORATION Industrie 324.248,13 1.0 8709.0 483.0 15.Feb.2031 150.0
MPLX MPLX LP Industrie 323.468,96 1.0 10231.0 664.0 01.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 323.484,00 1.0 10272.0 1361.0 14.März2055 575.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 323.505,42 1.0 10196.0 679.0 16.Jan.2036 538.0
C CITIGROUP INC Finanzinstitute 323.841,69 1.0 8822.0 1213.0 18.Mai2046 475.0
BACR BARCLAYS PLC Finanzinstitute 323.025,41 1.0 10211.0 150.0 09.Aug.2028 550.0
ORCL ORACLE CORPORATION Industrie 322.355,40 1.0 7318.0 1061.0 25.März2041 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.409,51 1.0 9203.0 679.0 31.Jan.2034 350.0
BA BOEING CO Industrie 322.514,50 1.0 11411.0 1389.0 01.Mai2064 701.0
MO ALTRIA GROUP INC Industrie 322.589,04 1.0 8864.0 550.0 04.Feb.2032 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.685,97 1.0 10493.0 674.0 24.Apr.2034 505.0
HD HOME DEPOT INC Industrie 322.716,35 1.0 10244.0 684.0 25.Juni2034 495.0
INTNED ING GROEP NV Finanzinstitute 322.738,62 1.0 9990.0 120.0 29.März2027 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.629,13 1.0 10379.0 652.0 26.Feb.2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.639,65 1.0 9141.0 399.0 31.März2030 205.0
BA BOEING CO Industrie 321.690,39 1.0 10627.0 294.0 01.Mai2029 630.0
CNC CENTENE CORPORATION Finanzinstitute 321.804,67 1.0 9205.0 371.0 15.Feb.2030 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.126,99 1.0 10182.0 193.0 24.Jan.2029 496.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 322.162,44 1.0 10496.0 460.0 23.Juli2032 572.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.404,17 1.0 10353.0 681.0 15.Juni2034 500.0
HCA HCA INC Industrie 321.449,49 1.0 10531.0 697.0 01.März2035 575.0
CVS CVS HEALTH CORP Industrie 321.449,99 1.0 10333.0 604.0 01.Juni2033 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.561,14 1.0 10261.0 298.0 05.Apr.2029 499.0
FCX FREEPORT-MCMORAN INC Industrie 321.593,70 1.0 9742.0 1064.0 15.März2043 545.0
BACR BARCLAYS PLC Finanzinstitute 320.573,09 1.0 10168.0 318.0 20.Juni2030 509.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.576,02 1.0 10657.0 593.0 08.Juni2034 587.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 320.630,73 1.0 9938.0 120.0 05.Apr.2027 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.662,22 1.0 9665.0 1105.0 19.Mai2043 511.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.697,42 1.0 10298.0 234.0 27.Juli2029 528.0
JNJ JOHNSON & JOHNSON Industrie 320.798,66 1.0 9864.0 191.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Finanzinstitute 320.947,38 1.0 10321.0 230.0 20.Juli2029 545.0
FNAY1312 FNMA 30YR MBS Pass-Through 320.797,74 1.0 9522.0 574.0 01.März2045 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 320.101,55 1.0 10405.0 312.0 06.Juli2029 561.0
KHC KRAFT HEINZ FOODS CO Industrie 320.161,49 1.0 8656.0 1269.0 01.Okt.2049 488.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.262,79 1.0 10137.0 189.0 27.Jan.2028 470.0
JNJ JOHNSON & JOHNSON Industrie 320.411,11 1.0 8140.0 1285.0 01.März2046 370.0
MO ALTRIA GROUP INC Industrie 320.419,28 1.0 9702.0 1096.0 31.Jan.2044 538.0
HCA HCA INC Industrie 319.261,91 1.0 10429.0 600.0 01.Juni2033 550.0
CI CIGNA GROUP Industrie 319.270,42 1.0 9295.0 391.0 15.März2030 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.296,12 1.0 10060.0 432.0 15.Okt.2030 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.438,34 1.0 10120.0 111.0 16.Feb.2028 510.0
AAPL APPLE INC Industrie 319.514,96 1.0 9945.0 123.0 11.Mai2027 320.0
CSCO CISCO SYSTEMS INC Industrie 319.652,47 1.0 10409.0 952.0 15.Jan.2040 550.0
HD HOME DEPOT INC Industrie 318.987,44 1.0 9469.0 396.0 15.Apr.2030 270.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 319.145,79 1.0 10025.0 201.0 01.Okt.2029 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.146,16 1.0 9948.0 176.0 01.Dez.2027 365.0
NFLX NETFLIX INC Industrie 318.094,38 1.0 10251.0 683.0 15.Aug.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.106,90 1.0 10507.0 704.0 24.Apr.2036 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.154,06 1.0 10526.0 354.0 13.Jan.2030 571.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.348,92 1.0 7016.0 1191.0 01.Okt.2044 247.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.499,24 1.0 9103.0 1355.0 15.Apr.2053 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.762,11 1.0 8020.0 1328.0 15.März2052 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.772,94 1.0 10409.0 200.0 09.März2029 616.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 317.928,75 1.0 10436.0 670.0 15.Sept.2034 575.0
LNG CHENIERE ENERGY INC Industrie 317.991,09 1.0 10004.0 3.0 15.Okt.2028 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.018,58 1.0 11858.0 410.0 18.Jan.2031 850.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 317.033,34 1.0 10410.0 616.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.097,43 1.0 9034.0 495.0 15.Mai2031 230.0
ORCL ORACLE CORPORATION Industrie 317.150,84 1.0 10040.0 236.0 03.Aug.2028 480.0
UAL UNITED AIRLINES INC Industrie 316.359,92 1.0 10437.0 579.0 15.Juli2037 580.0
MS MORGAN STANLEY MTN Finanzinstitute 316.391,77 1.0 10162.0 539.0 20.Juli2033 489.0
XOM EXXON MOBIL CORP Industrie 316.404,38 1.0 9794.0 380.0 19.März2030 348.0
AMZN AMAZON.COM INC Industrie 316.446,49 1.0 7590.0 1156.0 12.Mai2041 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.617,99 1.0 9952.0 342.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.626,49 1.0 10162.0 106.0 08.Feb.2028 571.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.637,20 1.0 10665.0 259.0 20.Nov.2029 682.0
DIS WALT DISNEY CO Industrie 316.672,41 1.0 8403.0 1067.0 13.Mai2040 350.0
GOOGL ALPHABET INC Industrie 316.689,73 1.0 9568.0 160.0 15.Aug.2027 80.0
KHC KRAFT HEINZ FOODS CO Industrie 316.744,58 1.0 9223.0 1131.0 15.Juli2045 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.772,17 1.0 10340.0 359.0 14.Jan.2030 488.0
AVGO BROADCOM INC Industrie 316.794,54 1.0 10176.0 397.0 15.Juli2030 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.813,58 1.0 9513.0 541.0 05.Apr.2032 390.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 316.834,60 1.0 9891.0 182.0 15.Dez.2027 334.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 316.577,30 1.0 9580.0 675.0 01.Nov.2049 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 315.808,31 1.0 10511.0 230.0 16.Juni2028 582.0
MET METLIFE INC Finanzinstitute 315.389,79 1.0 10223.0 369.0 23.März2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.464,30 1.0 10411.0 648.0 17.Apr.2035 543.0
WM WASTE MANAGEMENT INC Industrie 314.864,32 1.0 10185.0 721.0 15.März2035 495.0
MPLX MPLX LP Industrie 314.872,76 1.0 9199.0 1198.0 15.Feb.2049 550.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.136,61 1.0 9744.0 393.0 15.Mai2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 314.180,26 1.0 10019.0 242.0 10.Sept.2028 395.0
UBER UBER TECHNOLOGIES INC Industrie 314.250,88 1.0 10002.0 692.0 15.Sept.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.319,68 1.0 9121.0 539.0 12.Jan.2032 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.351,30 1.0 10248.0 387.0 13.Mai2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.479,54 1.0 10419.0 305.0 14.Mai2030 549.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.530,28 1.0 9577.0 369.0 10.Jan.2030 283.0
GIS GENERAL MILLS INC Industrie 313.449,75 1.0 10031.0 205.0 17.Apr.2028 420.0
MRK MERCK & CO INC Industrie 313.548,02 1.0 9851.0 290.0 07.März2029 340.0
AVGO BROADCOM INC Industrie 313.631,39 1.0 10230.0 541.0 15.Juli2032 490.0
HUM HUMANA INC Finanzinstitute 313.665,57 1.0 10350.0 450.0 15.Apr.2031 538.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 313.357,39 1.0 9157.0 711.0 01.Sept.2047 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 313.188,02 1.0 10338.0 180.0 09.Jan.2028 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.199,76 1.0 8965.0 1185.0 06.Mai2044 440.0
WMB WILLIAMS COMPANIES INC Industrie 313.298,60 1.0 9142.0 475.0 15.März2031 260.0
GOOGL ALPHABET INC Industrie 313.337,75 1.0 10051.0 435.0 15.Nov.2030 410.0
FNBC1452 FNMA 30YR MBS Pass-Through 313.134,67 1.0 9702.0 544.0 01.Juli2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.365,77 1.0 9505.0 1353.0 15.Apr.2054 538.0
WFC WELLS FARGO & CO Finanzinstitute 312.704,76 1.0 8791.0 1170.0 04.Nov.2044 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 311.628,42 1.0 8141.0 1243.0 01.Mai2045 390.0
KO COCA-COLA CO Industrie 311.737,03 1.0 9971.0 120.0 25.März2027 338.0
BACR BARCLAYS PLC Finanzinstitute 311.819,03 1.0 10168.0 221.0 16.Mai2029 497.0
RTX RTX CORP Industrie 311.970,27 1.0 10971.0 634.0 15.März2034 610.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 312.106,06 1.0 10319.0 380.0 25.Apr.2031 502.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.150,84 1.0 10469.0 184.0 18.Jan.2029 672.0
BATSLN BAT CAPITAL CORP Industrie 311.056,52 1.0 11054.0 585.0 02.Aug.2033 642.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.121,70 1.0 8261.0 1122.0 02.Feb.2042 370.0
ET ENERGY TRANSFER LP Industrie 311.128,32 1.0 10519.0 567.0 15.Feb.2033 575.0
PSX PHILLIPS 66 Industrie 311.273,52 1.0 8813.0 1147.0 15.Nov.2044 488.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 311.285,68 1.0 10079.0 758.0 15.Jan.2036 538.0
AAPL APPLE INC Industrie 311.307,27 1.0 8150.0 1276.0 04.Aug.2046 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.323,49 1.0 10067.0 72.0 15.März2027 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.401,12 1.0 10325.0 714.0 21.Juli2036 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.447,60 1.0 9811.0 431.0 15.Okt.2030 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.508,70 1.0 10226.0 665.0 11.Sept.2035 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.457,68 1.0 10487.0 999.0 15.Okt.2040 550.0
KO COCA-COLA CO Industrie 310.815,85 1.0 9703.0 139.0 01.Juni2027 145.0
MA MASTERCARD INC Industrie 310.865,82 1.0 9694.0 318.0 01.Juni2029 295.0
FOXA FOX CORP Industrie 309.861,52 1.0 10131.0 268.0 25.Jan.2029 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.935,71 1.0 10153.0 285.0 11.Feb.2029 475.0
TSN TYSON FOODS INC Industrie 310.009,49 1.0 10025.0 281.0 01.März2029 435.0
GM GENERAL MOTORS CO Industrie 310.075,53 1.0 10190.0 1044.0 02.Okt.2043 625.0
SNPS SYNOPSYS INC Industrie 310.108,41 1.0 10222.0 376.0 01.Apr.2030 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.308,62 1.0 9024.0 1473.0 15.Apr.2063 520.0
FNBM5016 FNMA 15YR MBS Pass-Through 310.183,28 1.0 9836.0 165.0 01.Jan.2031 300.0
CHTR TIME WARNER CABLE LLC Industrie 309.330,20 1.0 10121.0 878.0 15.Juni2039 675.0
TMUS T-MOBILE USA INC Industrie 309.415,58 1.0 9014.0 1009.0 15.Apr.2040 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 309.427,78 1.0 10397.0 225.0 06.Juli2029 578.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.462,49 1.0 9603.0 1051.0 15.Jan.2042 495.0
CSCO CISCO SYSTEMS INC Industrie 309.504,65 1.0 10163.0 197.0 24.Feb.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.622,39 1.0 10274.0 505.0 15.Jan.2032 495.0
T AT&T INC Industrie 309.812,09 1.0 10022.0 96.0 01.März2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.825,93 1.0 9527.0 238.0 15.Juni2028 190.0
LOW LOWES COMPANIES INC Industrie 308.700,13 1.0 9876.0 296.0 05.Apr.2029 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 308.875,09 1.0 9774.0 157.0 20.Aug.2027 270.0
TMUS T-MOBILE USA INC Industrie 308.920,49 1.0 9712.0 1286.0 15.Jan.2053 565.0
VICI VICI PROPERTIES LP Industrie 309.070,85 1.0 10075.0 533.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.321,70 1.0 10191.0 495.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.349,91 1.0 10440.0 356.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Industrie 308.365,29 1.0 9842.0 102.0 15.Jan.2027 235.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.554,72 1.0 10543.0 455.0 17.Mai2032 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.671,87 1.0 8900.0 456.0 19.Nov.2031 176.0
MSFT MICROSOFT CORPORATION Industrie 308.018,66 1.0 8072.0 1293.0 08.Aug.2046 370.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.999,65 1.0 11056.0 620.0 15.März2034 675.0
META META PLATFORMS INC Industrie 307.033,86 1.0 9682.0 1439.0 15.Mai2063 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.501,00 1.0 10573.0 704.0 04.Feb.2035 550.0
CI CIGNA GROUP Industrie 306.373,58 1.0 9936.0 107.0 01.März2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.658,17 1.0 10154.0 303.0 07.Mai2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.921,19 1.0 10443.0 165.0 04.Nov.2027 735.0
NI NISOURCE INC Versorger 306.274,43 1.0 9937.0 126.0 15.Mai2027 349.0
AMGN AMGEN INC Industrie 305.281,92 1.0 9803.0 112.0 21.Feb.2027 220.0
NVDA NVIDIA CORPORATION Industrie 305.394,28 1.0 7458.0 1425.0 01.Apr.2050 350.0
KVUE KENVUE INC Industrie 305.402,66 1.0 10221.0 202.0 22.März2028 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.638,51 1.0 8634.0 1302.0 06.Okt.2048 444.0
ABBV ABBVIE INC Industrie 305.666,87 1.0 8732.0 1236.0 14.Mai2046 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.731,20 1.0 10286.0 536.0 20.Juli2033 513.0
TAP MOLSON COORS BREWING CO Industrie 304.920,40 1.0 8053.0 1219.0 15.Juli2046 420.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.079,61 1.0 9914.0 159.0 19.Sept.2027 328.0
ORCL ORACLE CORPORATION Industrie 305.096,27 1.0 10440.0 333.0 09.Nov.2029 615.0
AAPL APPLE INC Industrie 304.029,43 1.0 9437.0 347.0 11.Sept.2029 220.0
MSFT MICROSOFT CORPORATION Industrie 304.123,51 1.0 8913.0 1277.0 06.Feb.2047 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 304.161,28 1.0 9987.0 723.0 11.Sept.2036 520.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.322,55 1.0 9878.0 111.0 24.Feb.2028 295.0
AVGO BROADCOM INC Industrie 304.335,29 1.0 9860.0 888.0 15.Feb.2038 490.0
AVGO BROADCOM INC Industrie 304.400,99 1.0 9593.0 205.0 15.Feb.2028 195.0
WMT WALMART INC Industrie 304.468,21 1.0 8377.0 1317.0 29.Juni2048 405.0
BACR BARCLAYS PLC Finanzinstitute 304.482,26 1.0 11086.0 588.0 13.Sept.2034 669.0
CMCSA COMCAST CORPORATION Industrie 303.558,30 1.0 9439.0 377.0 01.Feb.2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.664,61 1.0 10410.0 674.0 14.Mai2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.769,23 1.0 9002.0 477.0 01.Apr.2031 280.0
VOD VODAFONE GROUP PLC Industrie 303.860,04 1.0 11400.0 350.0 15.Feb.2030 788.0
V VISA INC Industrie 302.938,52 1.0 9758.0 795.0 14.Dez.2035 415.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 303.271,99 1.0 11029.0 692.0 01.März2035 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 303.386,39 1.0 10056.0 1092.0 19.Nov.2045 556.0
CMCSA COMCAST CORPORATION Industrie 302.353,30 1.0 7404.0 1327.0 01.Nov.2049 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 302.355,69 1.0 8738.0 1248.0 06.Juni2047 467.0
HCA HCA INC Industrie 302.394,34 1.0 8224.0 1331.0 15.März2052 463.0
BA BOEING CO Industrie 302.523,59 1.0 9112.0 700.0 01.Mai2034 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 302.703,99 1.0 11332.0 815.0 15.Jan.2038 695.0
OTIS OTIS WORLDWIDE CORP Industrie 302.795,49 1.0 9369.0 382.0 15.Feb.2030 256.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 302.558,50 1.0 9712.0 575.0 01.Juli2049 400.0
PEP PEPSICO INC Industrie 301.732,24 1.0 9899.0 167.0 15.Okt.2027 300.0
AVGO BROADCOM INC Industrie 301.783,53 1.0 10072.0 368.0 15.Feb.2030 435.0
AMZN AMAZON.COM INC Industrie 301.789,70 1.0 9706.0 1178.0 05.Dez.2044 495.0
F FORD MOTOR COMPANY Industrie 301.810,39 1.0 7945.0 1045.0 15.Jan.2043 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.885,65 1.0 8855.0 1173.0 08.März2047 521.0
COP CONOCOPHILLIPS CO Industrie 301.886,84 1.0 10200.0 357.0 15.Jan.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.891,70 1.0 9505.0 250.0 17.Aug.2029 221.0
GOOGL ALPHABET INC Industrie 301.894,90 1.0 9989.0 1177.0 15.Nov.2045 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.001,06 1.0 10069.0 152.0 03.Aug.2027 424.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.157,28 1.0 10033.0 131.0 28.Mai2027 495.0
BACR BARCLAYS PLC Finanzinstitute 301.084,07 1.0 9098.0 524.0 24.Nov.2032 289.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.468,21 1.0 9973.0 1102.0 15.Juli2044 550.0
LLY ELI LILLY AND COMPANY Industrie 301.490,48 1.0 10241.0 590.0 27.Feb.2033 470.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 301.162,28 1.0 11701.0 831.0 01.Jan.2041 710.0
KHC KRAFT HEINZ FOODS CO Industrie 300.459,28 1.0 9971.0 122.0 15.Mai2027 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.473,29 1.0 9896.0 101.0 12.Jan.2027 263.0
JNJ JOHNSON & JOHNSON Industrie 300.541,43 1.0 10330.0 310.0 01.Juni2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 300.692,23 1.0 10099.0 169.0 08.Okt.2027 435.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 300.738,75 1.0 11716.0 863.0 15.Jan.2039 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.840,81 1.0 9821.0 128.0 21.Apr.2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.032,68 1.0 9434.0 374.0 15.Jan.2030 275.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.638,84 1.0 9646.0 591.0 01.März2049 400.0
HLNLN HALEON US CAPITAL LLC Industrie 300.324,08 1.0 9925.0 117.0 24.März2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.338,79 1.0 10067.0 210.0 22.März2028 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.383,94 1.0 10093.0 341.0 15.Okt.2029 455.0
VALEBZ VALE OVERSEAS LTD Industrie 299.297,58 1.0 9638.0 401.0 08.Juli2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.515,22 1.0 9981.0 100.0 11.Jan.2027 375.0
ABBV ABBVIE INC Industrie 299.694,91 1.0 9165.0 1282.0 14.Nov.2048 488.0
USB US BANCORP MTN Finanzinstitute 299.758,10 1.0 10301.0 317.0 23.Juli2030 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.820,47 1.0 9292.0 889.0 23.Apr.2039 441.0
CVX CHEVRON CORP Industrie 299.846,88 1.0 9284.0 408.0 11.Mai2030 224.0
KFW KFW Agency 299.861,60 1.0 10446.0 428.0 29.Okt.2030 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.719,41 1.0 10367.0 293.0 08.Apr.2029 526.0
JNJ JOHNSON & JOHNSON Industrie 298.818,20 1.0 10451.0 468.0 01.Juni2031 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.819,80 1.0 9883.0 259.0 26.Sept.2028 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 298.825,73 1.0 10336.0 713.0 14.März2035 525.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 299.086,02 1.0 10090.0 100.0 14.Jan.2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 298.368,24 1.0 6798.0 1376.0 01.Aug.2050 350.0
INTC INTEL CORPORATION Industrie 298.370,52 1.0 7154.0 1305.0 08.Dez.2047 373.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.560,60 1.0 6675.0 1491.0 12.März2051 305.0
AAPL APPLE INC Industrie 297.581,09 1.0 8965.0 1226.0 13.Mai2045 438.0
KO COCA-COLA CO Industrie 297.791,59 1.0 9692.0 1389.0 14.Jan.2055 520.0
CSCO CISCO SYSTEMS INC Industrie 297.849,32 1.0 10111.0 112.0 26.Feb.2027 480.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 297.185,60 1.0 9715.0 638.0 01.Nov.2046 400.0
NOW SERVICENOW INC Industrie 296.986,78 1.0 8821.0 443.0 01.Sept.2030 140.0
ES EVERSOURCE ENERGY Versorger 297.077,74 1.0 10250.0 196.0 01.März2028 545.0
FNAL9781 FNMA 30YR MBS Pass-Through 297.056,03 1.0 10073.0 442.0 01.Feb.2046 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.534,34 1.0 9892.0 192.0 11.Jan.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.624,16 1.0 8373.0 1277.0 29.März2047 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 295.755,06 1.0 6594.0 1388.0 21.Juli2052 297.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.797,47 1.0 9646.0 166.0 22.Sept.2028 201.0
T AT&T INC Industrie 295.838,81 1.0 9903.0 760.0 01.Nov.2035 490.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.230,17 1.0 8407.0 1259.0 15.Mai2050 500.0
NWG NATWEST GROUP PLC Finanzinstitute 296.316,77 1.0 10166.0 221.0 18.Mai2029 489.0
KO COCA-COLA CO Industrie 295.304,86 1.0 9779.0 1525.0 13.Mai2064 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 294.724,22 1.0 10629.0 614.0 07.Jan.2034 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.918,34 1.0 9117.0 421.0 08.Juli2030 213.0
GOOGL ALPHABET INC Industrie 294.991,17 1.0 9921.0 1563.0 15.Nov.2075 570.0
KVUE KENVUE INC Industrie 294.997,45 1.0 10223.0 592.0 22.März2033 490.0
CMCSA COMCAST CORPORATION Industrie 295.001,85 1.0 10314.0 669.0 01.Juni2034 530.0
MRK MERCK & CO INC Industrie 295.029,72 1.0 8931.0 547.0 10.Dez.2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.088,25 1.0 8230.0 1378.0 15.Okt.2050 420.0
PNC PNC BANK NA Finanzinstitute 295.118,34 1.0 10008.0 240.0 26.Juli2028 405.0
USB US BANCORP Finanzinstitute 294.108,20 1.0 8854.0 432.0 22.Juli2030 138.0
WFC WELLS FARGO & COMPANY Finanzinstitute 294.456,23 1.0 8398.0 1240.0 14.Juni2046 440.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 294.469,65 1.0 10584.0 637.0 14.Apr.2034 620.0
KDB KOREA DEVELOPMENT BANK Agency 294.561,87 1.0 10172.0 287.0 15.Feb.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.422,85 1.0 8840.0 1234.0 07.Dez.2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.475,26 1.0 10773.0 596.0 07.Nov.2033 712.0
PAYX PAYCHEX INC Industrie 293.631,48 1.0 10381.0 523.0 15.Apr.2032 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.070,23 0.0 6840.0 1363.0 22.Apr.2051 311.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.087,85 0.0 9856.0 116.0 08.März2027 265.0
T AT&T INC Industrie 293.381,29 0.0 8704.0 1200.0 15.Mai2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.474,56 0.0 10384.0 669.0 07.Feb.2035 650.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.620,01 0.0 9421.0 410.0 01.Juni2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.760,73 0.0 7403.0 1435.0 15.März2052 370.0
KMI KINDER MORGAN INC Industrie 292.787,36 0.0 8936.0 476.0 15.Feb.2031 200.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 292.546,89 0.0 11536.0 1124.0 01.Apr.2050 704.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.891,83 0.0 10568.0 622.0 22.Jan.2035 568.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.910,33 0.0 8706.0 512.0 10.Juni2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.204,31 0.0 10528.0 665.0 09.Juli2034 556.0
LLY ELI LILLY AND COMPANY Industrie 291.289,02 0.0 10072.0 456.0 15.März2031 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 290.509,37 0.0 8357.0 1286.0 01.Mai2047 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.886,70 0.0 10369.0 285.0 04.März2030 555.0
AAPL APPLE INC Industrie 289.946,76 0.0 10122.0 392.0 12.Mai2030 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 289.948,75 0.0 10072.0 207.0 30.März2028 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.400,11 0.0 10449.0 421.0 04.Okt.2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.448,89 0.0 10579.0 632.0 04.März2035 572.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.461,51 0.0 10214.0 716.0 01.März2035 500.0
SCCO SOUTHERN COPPER CORP Industrie 289.622,53 0.0 10241.0 1125.0 23.Apr.2045 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 289.632,20 0.0 10112.0 783.0 15.März2036 510.0
TMUS T-MOBILE USA INC Industrie 289.738,13 0.0 10246.0 660.0 15.Apr.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 289.800,97 0.0 10531.0 636.0 15.Feb.2034 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.756,73 0.0 9462.0 238.0 09.Juni2028 125.0
NVDA NVIDIA CORPORATION Industrie 289.186,41 0.0 9572.0 390.0 01.Apr.2030 285.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.223,88 0.0 9153.0 1196.0 01.März2049 552.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.240,78 0.0 9296.0 360.0 09.Okt.2029 163.0
LLY ELI LILLY AND COMPANY Industrie 289.263,68 0.0 10152.0 653.0 09.Feb.2034 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.151,65 0.0 10156.0 638.0 08.Sept.2033 450.0
FANG DIAMONDBACK ENERGY INC Industrie 288.182,11 0.0 9497.0 1299.0 18.Apr.2054 575.0
GILD GILEAD SCIENCES INC Industrie 288.289,85 0.0 8347.0 1269.0 01.März2047 415.0
MS MORGAN STANLEY MTN Finanzinstitute 288.463,72 0.0 10200.0 211.0 12.Apr.2029 499.0
CHTR TIME WARNER CABLE LLC Industrie 288.614,67 0.0 10208.0 793.0 01.Mai2037 655.0
CMCSA COMCAST CORPORATION Industrie 288.657,96 0.0 8278.0 1034.0 01.Apr.2040 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.700,31 0.0 10012.0 184.0 15.März2028 420.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 288.248,63 0.0 8304.0 698.0 01.Mai2051 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.662,47 0.0 11013.0 539.0 10.Feb.2034 708.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.731,92 0.0 11171.0 605.0 24.Okt.2034 656.0
AMGN AMGEN INC Industrie 287.740,43 0.0 9874.0 172.0 02.Nov.2027 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.012,84 0.0 6411.0 1513.0 04.Juni2051 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.027,53 0.0 10541.0 126.0 29.Apr.2027 800.0
VLO VALERO ENERGY CORPORATION Industrie 288.040,78 0.0 11058.0 816.0 15.Juni2037 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.074,66 0.0 10261.0 571.0 24.Jan.2034 507.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.958,91 0.0 9951.0 199.0 15.März2028 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.968,55 0.0 9056.0 669.0 29.Okt.2033 340.0
USB US BANCORP MTN Finanzinstitute 287.294,66 0.0 10016.0 220.0 26.Apr.2028 390.0
DIS WALT DISNEY CO Industrie 287.335,44 0.0 11249.0 697.0 15.Dez.2034 620.0
INTU INTUIT INC Industrie 287.456,86 0.0 10309.0 244.0 15.Sept.2028 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 287.493,80 0.0 10245.0 317.0 01.Aug.2029 520.0
WMT WALMART INC Industrie 286.606,92 0.0 11424.0 352.0 15.Feb.2030 755.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.740,82 0.0 10221.0 190.0 09.Feb.2028 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 285.774,89 0.0 10119.0 171.0 15.Okt.2027 440.0
ORCL ORACLE CORPORATION Industrie 285.841,35 0.0 6926.0 1244.0 15.Nov.2047 400.0
MDT MEDTRONIC INC Industrie 286.167,35 0.0 9848.0 741.0 15.März2035 438.0
GILD GILEAD SCIENCES INC Industrie 286.219,04 0.0 8905.0 1179.0 01.Feb.2045 450.0
INTNED ING GROEP NV Finanzinstitute 286.342,93 0.0 10835.0 610.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Industrie 285.245,66 0.0 8135.0 1251.0 27.Sept.2054 538.0
LLY ELI LILLY AND COMPANY Industrie 285.350,22 0.0 10205.0 757.0 15.Okt.2035 490.0
NKE NIKE INC Industrie 285.521,88 0.0 9543.0 389.0 27.März2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.604,03 0.0 10416.0 248.0 14.Sept.2028 572.0
PEP PEPSICO INC Industrie 285.616,81 0.0 9510.0 388.0 19.März2030 275.0
ORCL ORACLE CORPORATION Industrie 285.677,24 0.0 8920.0 1243.0 26.Sept.2055 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 285.758,03 0.0 9455.0 346.0 13.Sept.2029 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.694,54 0.0 7181.0 1143.0 20.Nov.2040 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 284.762,07 0.0 9912.0 119.0 22.März2027 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.190,21 0.0 10305.0 1420.0 15.Feb.2063 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.206,10 0.0 10192.0 624.0 11.Sept.2033 489.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.335,06 0.0 10303.0 980.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.495,37 0.0 9725.0 360.0 20.Jan.2026 350.0
AMZN AMAZON.COM INC Industrie 283.439,15 0.0 6015.0 1553.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Industrie 283.469,18 0.0 9838.0 881.0 08.Juli2039 613.0
CI CIGNA GROUP Industrie 283.477,83 0.0 10308.0 642.0 15.Feb.2034 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 283.540,21 0.0 10080.0 1036.0 24.Mai2041 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.598,33 0.0 10301.0 1084.0 16.Aug.2043 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 283.615,68 0.0 8543.0 614.0 15.Sept.2032 185.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 283.691,66 0.0 10195.0 204.0 28.März2028 495.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.754,10 0.0 10085.0 414.0 15.Feb.2056 600.0
FDX FEDEX CORP Industrie 282.881,30 0.0 10055.0 387.0 15.Mai2030 425.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 282.922,76 0.0 8763.0 990.0 01.Juli2040 450.0
AMZN AMAZON.COM INC Industrie 283.301,48 0.0 10270.0 349.0 01.Dez.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.569,62 0.0 10275.0 192.0 15.Feb.2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.569,78 0.0 10476.0 573.0 22.Feb.2034 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.803,93 0.0 9893.0 749.0 15.Juli2035 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.678,27 0.0 8751.0 1293.0 16.Nov.2048 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.880,30 0.0 10278.0 288.0 26.Feb.2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.881,82 0.0 6453.0 1333.0 01.Juni2052 390.0
T AT&T INC Industrie 281.987,75 0.0 8284.0 1252.0 09.März2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.069,13 0.0 9135.0 412.0 15.Mai2030 200.0
PG PROCTER & GAMBLE CO Industrie 282.139,03 0.0 9653.0 391.0 25.März2030 300.0
KFW KFW Agency 282.193,46 0.0 9357.0 353.0 14.Sept.2029 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.208,63 0.0 9821.0 384.0 06.Apr.2030 363.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 282.182,81 0.0 8243.0 720.0 01.Okt.2050 200.0
JNJ JOHNSON & JOHNSON Industrie 281.093,35 0.0 10448.0 717.0 01.März2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.127,26 0.0 10379.0 657.0 23.Juli2035 540.0
AMZN AMAZON.COM INC Industrie 281.133,94 0.0 9997.0 608.0 20.März2033 435.0
GOOGL ALPHABET INC Industrie 281.226,94 0.0 5494.0 1623.0 15.Aug.2050 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.272,28 0.0 10147.0 1116.0 08.Juli2046 580.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.360,99 0.0 11892.0 840.0 15.Jan.2039 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.546,70 0.0 10211.0 1033.0 06.Jan.2042 540.0
MSFT MICROSOFT CORPORATION Industrie 281.576,02 0.0 9447.0 749.0 12.Feb.2035 350.0
PERU PERU (REPUBLIC OF) Sovereigns 281.590,72 0.0 7024.0 1408.0 10.März2051 355.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.497,21 0.0 9819.0 314.0 01.Juni2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.538,15 0.0 10525.0 338.0 17.Nov.2029 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.542,85 0.0 10494.0 253.0 07.Nov.2028 680.0
AZN ASTRAZENECA PLC Industrie 280.591,36 0.0 10027.0 271.0 17.Jan.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 280.697,80 0.0 10137.0 95.0 05.Jan.2028 546.0
WMT WALMART INC Industrie 280.708,11 0.0 10318.0 735.0 28.Apr.2035 490.0
SOLV SOLVENTUM CORP Industrie 280.767,29 0.0 10118.0 1323.0 30.Apr.2054 590.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.946,18 0.0 9837.0 137.0 24.Mai2027 238.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.649,53 0.0 9076.0 365.0 01.Nov.2036 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.957,39 0.0 9719.0 291.0 01.März2030 327.0
SNPS SYNOPSYS INC Industrie 280.005,24 0.0 10075.0 121.0 01.Apr.2027 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.079,53 0.0 9360.0 371.0 23.Jan.2030 316.0
HPQ HP INC Industrie 280.102,76 0.0 9029.0 500.0 17.Juni2031 265.0
ACN ACCENTURE CAPITAL INC Industrie 280.177,87 0.0 9904.0 705.0 04.Okt.2034 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.210,12 0.0 10406.0 1203.0 28.März2054 685.0
VALEBZ VALE OVERSEAS LTD Industrie 279.351,75 0.0 10720.0 593.0 12.Juni2033 613.0
PPC PILGRIMS PRIDE CORP Industrie 279.591,49 0.0 9726.0 395.0 15.Apr.2031 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 279.692,17 0.0 9648.0 403.0 30.Juni2030 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.712,88 0.0 10302.0 179.0 18.Nov.2027 546.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 279.883,43 0.0 9669.0 1372.0 15.März2055 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.743,46 0.0 10486.0 578.0 11.Jan.2033 513.0
AAPL APPLE INC Industrie 278.864,27 0.0 6290.0 1532.0 11.Mai2050 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.885,45 0.0 9912.0 176.0 07.Nov.2028 357.0
SUZANO SUZANO AUSTRIA GMBH Industrie 278.907,85 0.0 9417.0 444.0 15.Jan.2031 375.0
CVS CVS HEALTH CORP Industrie 278.977,86 0.0 8795.0 481.0 28.Feb.2031 188.0
PG PROCTER & GAMBLE CO Industrie 278.995,00 0.0 9893.0 120.0 25.März2027 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.092,61 0.0 10110.0 824.0 13.Jan.2037 500.0
CVS CVS HEALTH CORP Industrie 279.259,46 0.0 9758.0 1294.0 01.Juni2053 588.0
AVGO BROADCOM INC Industrie 279.284,01 0.0 9963.0 430.0 15.Nov.2030 415.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 278.207,37 0.0 9958.0 585.0 01.Mai2048 450.0
USB US BANCORP MTN Finanzinstitute 278.300,15 0.0 10095.0 547.0 22.Juli2033 497.0
CNC CENTENE CORPORATION Finanzinstitute 278.334,12 0.0 8618.0 473.0 01.März2031 250.0
BACR BARCLAYS PLC Finanzinstitute 278.391,05 0.0 9209.0 1205.0 10.Jan.2047 495.0
VOD VODAFONE GROUP PLC Industrie 277.586,27 0.0 10900.0 802.0 27.Feb.2037 615.0
ABBV ABBVIE INC Industrie 277.797,12 0.0 9151.0 1098.0 01.Okt.2042 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.875,84 0.0 10265.0 614.0 17.Juli2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.940,46 0.0 9537.0 266.0 15.Okt.2028 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.963,06 0.0 10911.0 594.0 24.Aug.2034 614.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.008,93 0.0 9314.0 1315.0 15.Okt.2054 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.072,39 0.0 9512.0 298.0 16.Feb.2029 213.0
AVGO BROADCOM INC Industrie 278.079,09 0.0 7588.0 1405.0 15.Feb.2051 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.087,73 0.0 10794.0 254.0 30.Okt.2029 716.0
CI CIGNA GROUP Industrie 278.107,61 0.0 9052.0 478.0 15.März2031 238.0
BA BOEING CO Industrie 278.110,39 0.0 9612.0 450.0 01.Feb.2031 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.967,32 0.0 9818.0 111.0 14.Feb.2027 200.0
BIIB BIOGEN INC Industrie 277.117,36 0.0 9203.0 405.0 01.Mai2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.172,34 0.0 9544.0 184.0 13.Nov.2027 113.0
INTC INTEL CORPORATION Industrie 277.216,78 0.0 10267.0 357.0 10.Feb.2030 513.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 277.313,92 0.0 10148.0 208.0 25.März2029 486.0
VICI VICI PROPERTIES LP Industrie 277.398,34 0.0 10101.0 195.0 15.Feb.2028 475.0
CVS CVS HEALTH CORP Industrie 276.444,54 0.0 10229.0 276.0 30.Jan.2029 500.0
OKE ONEOK INC Industrie 276.472,80 0.0 10649.0 598.0 01.Sept.2033 605.0
INTC INTEL CORPORATION Industrie 276.483,32 0.0 9344.0 363.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.516,39 0.0 9356.0 405.0 04.Juni2031 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.561,58 0.0 10311.0 1094.0 15.Okt.2045 635.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.624,59 0.0 10124.0 680.0 13.März2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.747,83 0.0 10104.0 830.0 16.März2037 525.0
CMCSA COMCAST CORPORATION Industrie 275.842,71 0.0 9934.0 101.0 01.Feb.2027 330.0
ORCL ORACLE CORPORATION Industrie 276.188,01 0.0 7221.0 1171.0 15.Mai2045 413.0
MPLX MPLX LP Industrie 276.300,32 0.0 9270.0 424.0 15.Aug.2030 265.0
GM GENERAL MOTORS CO Industrie 275.241,61 0.0 10476.0 552.0 15.Okt.2032 560.0
BAC BANK OF AMERICA NA Finanzinstitute 275.249,21 0.0 10892.0 795.0 15.Okt.2036 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 275.369,50 0.0 7555.0 1256.0 01.Apr.2047 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.585,51 0.0 10230.0 324.0 15.Aug.2029 465.0
DELL DELL INTERNATIONAL LLC Industrie 275.621,51 0.0 12166.0 707.0 15.Juli2036 810.0
C CITIGROUP INC Finanzinstitute 274.757,38 0.0 8971.0 526.0 03.Nov.2032 252.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 274.784,41 0.0 10053.0 161.0 26.Sept.2027 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.846,47 0.0 9941.0 1443.0 30.Nov.2065 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.867,22 0.0 10264.0 826.0 15.Apr.2037 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.871,80 0.0 10117.0 128.0 10.Mai2028 493.0
DTE DTE ENERGY COMPANY Versorger 274.873,89 0.0 10132.0 135.0 01.Juli2027 495.0
PYPL PAYPAL HOLDINGS INC Industrie 275.106,20 0.0 9586.0 347.0 01.Okt.2029 285.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.616,64 0.0 10241.0 1032.0 01.Apr.2041 517.0
V VISA INC Industrie 274.191,94 0.0 7845.0 1335.0 15.Sept.2047 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.272,07 0.0 6902.0 1442.0 09.Feb.2052 343.0
CRM SALESFORCE INC Industrie 274.296,31 0.0 8906.0 511.0 15.Juli2031 195.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.303,87 0.0 8811.0 1106.0 30.Jan.2043 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.588,97 0.0 8721.0 1091.0 16.Juli2042 438.0
BRKHEC PACIFICORP Versorger 274.592,51 0.0 9375.0 1275.0 15.Jan.2055 580.0
PFE PFIZER INC Industrie 274.593,07 0.0 9888.0 291.0 15.März2029 345.0
TMUS T-MOBILE USA INC Industrie 273.704,86 0.0 10190.0 201.0 15.März2028 495.0
MCD MCDONALDS CORPORATION MTN Industrie 273.772,51 0.0 7385.0 1374.0 01.Sept.2049 363.0
FISV FISERV INC Industrie 273.939,73 0.0 7915.0 1266.0 01.Juli2049 440.0
CAT CATERPILLAR INC Industrie 274.006,42 0.0 8424.0 1143.0 15.Aug.2042 380.0
ABBV ABBVIE INC Industrie 272.903,27 0.0 10168.0 202.0 15.März2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.075,39 0.0 9823.0 205.0 17.März2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 273.245,51 0.0 8077.0 1300.0 15.Okt.2047 403.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.313,42 0.0 9891.0 547.0 15.Mai2032 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.568,95 0.0 7727.0 1202.0 10.Feb.2048 460.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 272.431,02 0.0 9701.0 483.0 01.Feb.2047 400.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.677,82 0.0 10401.0 227.0 21.Juli2028 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 271.695,16 0.0 10121.0 238.0 15.Sept.2028 470.0
APH AMPHENOL CORPORATION Industrie 271.965,01 0.0 9831.0 791.0 15.Feb.2036 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.057,13 0.0 8447.0 1311.0 15.Jan.2049 425.0
INTNED ING GROEP NV Finanzinstitute 272.070,52 0.0 10321.0 290.0 19.März2030 534.0
CMCSA COMCAST CORPORATION Industrie 272.172,74 0.0 9780.0 593.0 15.Jan.2033 425.0
JNJ JOHNSON & JOHNSON Industrie 272.207,50 0.0 9114.0 879.0 03.März2037 363.0
CMCSA COMCAST CORPORATION Industrie 272.233,14 0.0 9014.0 1312.0 15.Mai2053 535.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 272.026,38 0.0 7320.0 1557.0 15.Aug.2057 365.0
TXN TEXAS INSTRUMENTS INC Industrie 271.181,27 0.0 8986.0 1509.0 18.Mai2063 505.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 271.237,22 0.0 10292.0 983.0 01.Apr.2041 595.0
LOW LOWES COMPANIES INC Industrie 271.250,24 0.0 9753.0 1315.0 15.Apr.2053 563.0
TMUS T-MOBILE USA INC Industrie 271.303,52 0.0 10218.0 273.0 15.Jan.2029 485.0
KVUE KENVUE INC Industrie 271.378,50 0.0 10307.0 368.0 22.März2030 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 271.531,12 0.0 8980.0 956.0 23.Apr.2040 408.0
FOXA FOX CORP Industrie 271.614,30 0.0 9643.0 1207.0 25.Jan.2049 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.648,31 0.0 10364.0 258.0 17.Jan.2029 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.999,63 0.0 10210.0 568.0 26.Jan.2034 512.0
T AT&T INC Industrie 269.979,64 0.0 10284.0 724.0 15.Aug.2035 538.0
INTC INTEL CORPORATION Industrie 270.185,40 0.0 8784.0 518.0 12.Aug.2031 200.0
SOLV SOLVENTUM CORP Industrie 270.275,43 0.0 10443.0 440.0 13.März2031 545.0
ORCL ORACLE CORPORATION Industrie 270.362,65 0.0 8150.0 907.0 15.Nov.2037 380.0
LLY ELI LILLY AND COMPANY Industrie 270.401,29 0.0 9294.0 1515.0 09.Feb.2064 510.0
BAX BAXTER INTERNATIONAL INC Industrie 269.336,58 0.0 8728.0 548.0 01.Feb.2032 254.0
MS MORGAN STANLEY MTN Finanzinstitute 269.441,71 0.0 6375.0 1389.0 25.Jan.2052 280.0
PG PROCTER & GAMBLE CO Industrie 269.522,03 0.0 8818.0 461.0 29.Okt.2030 120.0
NWG NATWEST GROUP PLC Finanzinstitute 269.551,62 0.0 10597.0 643.0 01.März2035 578.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.618,09 0.0 10217.0 198.0 03.März2028 488.0
HLNLN HALEON US CAPITAL LLC Industrie 269.670,96 0.0 9538.0 542.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.673,68 0.0 10096.0 172.0 22.Okt.2028 450.0
VTRS VIATRIS INC Industrie 269.679,39 0.0 9139.0 416.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.704,90 0.0 9363.0 288.0 15.Jan.2029 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.789,87 0.0 10257.0 206.0 01.Apr.2028 505.0
C CITIGROUP INC Finanzinstitute 269.810,73 0.0 10049.0 941.0 26.März2041 532.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.813,50 0.0 9540.0 419.0 18.Sept.2031 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.883,63 0.0 9859.0 196.0 15.Feb.2028 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.883,91 0.0 10362.0 730.0 01.Aug.2035 550.0
GILD GILEAD SCIENCES INC Industrie 269.902,30 0.0 9902.0 110.0 01.März2027 295.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.777,49 0.0 8944.0 551.0 24.Nov.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.783,36 0.0 10587.0 359.0 15.März2030 586.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 268.949,12 0.0 10264.0 339.0 07.Nov.2029 588.0
GILD GILEAD SCIENCES INC Industrie 268.957,29 0.0 9577.0 172.0 01.Okt.2027 120.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 268.975,48 0.0 10096.0 133.0 15.Mai2028 473.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.032,34 0.0 10187.0 197.0 28.Feb.2028 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.094,43 0.0 10284.0 602.0 09.Mai2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.139,76 0.0 9106.0 454.0 03.Dez.2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.185,37 0.0 10511.0 642.0 01.Juni2034 655.0
WMB WILLIAMS COMPANIES INC Industrie 269.210,79 0.0 9959.0 132.0 15.Juni2027 375.0
FANG DIAMONDBACK ENERGY INC Industrie 269.274,55 0.0 10255.0 655.0 18.Apr.2034 540.0
KDP KEURIG DR PEPPER INC Industrie 268.330,07 0.0 10086.0 213.0 25.Mai2028 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.451,52 0.0 10117.0 575.0 26.Jan.2033 500.0
INTC INTEL CORPORATION Industrie 268.539,59 0.0 10144.0 193.0 10.Feb.2028 488.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 268.563,28 0.0 11562.0 559.0 15.Juli2033 838.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.665,86 0.0 9333.0 549.0 10.März2032 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.605,87 0.0 9975.0 423.0 15.Okt.2030 440.0
GPN GLOBAL PAYMENTS INC Industrie 267.610,51 0.0 10113.0 149.0 15.Aug.2027 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.749,28 0.0 6474.0 1509.0 15.Okt.2050 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.775,97 0.0 10194.0 169.0 13.Okt.2027 517.0
BATSLN BAT CAPITAL CORP Industrie 267.910,17 0.0 11365.0 1225.0 02.Aug.2053 708.0
ABT ABBOTT LABORATORIES Industrie 267.941,82 0.0 10077.0 833.0 30.Nov.2036 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.952,99 0.0 9467.0 1378.0 15.Apr.2054 520.0
ET ENERGY TRANSFER LP Industrie 267.972,46 0.0 10330.0 670.0 01.Sept.2034 560.0
LLY ELI LILLY AND COMPANY Industrie 268.025,76 0.0 9382.0 1386.0 09.Feb.2054 500.0
WMT WALMART INC Industrie 267.050,58 0.0 9997.0 614.0 15.Apr.2033 410.0
GILD GILEAD SCIENCES INC Industrie 267.067,49 0.0 9931.0 753.0 01.Sept.2035 460.0
EQNR EQUINOR ASA Agency 267.095,68 0.0 9643.0 389.0 06.Apr.2030 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.330,26 0.0 10392.0 174.0 01.Nov.2027 600.0
CSCO CISCO SYSTEMS INC Industrie 267.390,17 0.0 10313.0 712.0 24.Feb.2035 510.0
DIS WALT DISNEY CO Industrie 267.539,61 0.0 11317.0 750.0 15.Dez.2035 640.0
CCI CROWN CASTLE INC Industrie 266.444,41 0.0 9916.0 194.0 15.Feb.2028 380.0
RDSALN SHELL FINANCE US INC Industrie 266.446,80 0.0 6940.0 1439.0 06.Apr.2050 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 266.485,58 0.0 10191.0 141.0 28.Juni2027 524.0
HD HOME DEPOT INC Industrie 266.599,26 0.0 8500.0 1238.0 01.Apr.2046 425.0
Q QUEBEC (PROVINCE OF) Local Authority 266.679,95 0.0 9990.0 217.0 13.Apr.2028 363.0
TMUS T-MOBILE USA INC Industrie 266.717,13 0.0 9855.0 710.0 15.Jan.2035 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.885,61 0.0 10228.0 189.0 10.Jan.2028 516.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 266.940,01 0.0 10304.0 370.0 15.Feb.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.967,70 0.0 10255.0 356.0 15.Jan.2030 480.0
GOOGL ALPHABET INC Industrie 265.833,65 0.0 9980.0 749.0 15.Mai2035 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.970,37 0.0 10058.0 145.0 27.Juli2027 415.0
CVS CVS HEALTH CORP Industrie 266.122,33 0.0 9768.0 381.0 01.Apr.2030 375.0
UNP UNION PACIFIC CORPORATION Industrie 265.222,27 0.0 7265.0 1554.0 20.März2060 384.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.269,85 0.0 8350.0 943.0 01.Okt.2039 303.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 265.274,83 0.0 10197.0 540.0 20.Juli2033 492.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.384,85 0.0 9597.0 217.0 01.Apr.2028 225.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.427,56 0.0 7291.0 1339.0 03.Juli2050 388.0
CSX CSX CORP Industrie 265.429,26 0.0 10090.0 284.0 15.März2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.624,44 0.0 9910.0 150.0 15.Aug.2027 313.0
CHTR TIME WARNER CABLE LLC Industrie 265.688,22 0.0 9255.0 946.0 15.Nov.2040 588.0
STT STATE STREET CORP Finanzinstitute 265.740,97 0.0 9444.0 357.0 01.Nov.2034 303.0
TMUS T-MOBILE USA INC Industrie 264.642,92 0.0 10320.0 536.0 15.Mai2032 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.900,98 0.0 10064.0 561.0 20.Sept.2032 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.019,22 0.0 8937.0 488.0 04.März2031 150.0
COP CONOCOPHILLIPS CO Industrie 265.174,10 0.0 10175.0 704.0 15.Jan.2035 500.0
PORTRN PORT AUTH N Y & N J Local Authority 264.792,79 0.0 9341.0 1306.0 01.Okt.2051 493.0
EOG EOG RESOURCES INC Industrie 264.200,54 0.0 10308.0 752.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Industrie 264.229,24 0.0 10337.0 570.0 15.Jan.2033 520.0
LLY ELI LILLY AND COMPANY Industrie 264.337,14 0.0 10384.0 709.0 12.Feb.2035 510.0
ET ENERGY TRANSFER LP Industrie 264.513,15 0.0 10310.0 659.0 15.Mai2034 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.524,17 0.0 9094.0 525.0 22.Nov.2032 287.0
DELL DELL INC Industrie 263.452,14 0.0 10613.0 211.0 15.Apr.2028 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.468,95 0.0 6806.0 1470.0 15.Mai2051 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 263.480,69 0.0 10453.0 184.0 10.Jan.2029 653.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 263.525,35 0.0 10029.0 163.0 14.Sept.2027 375.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 263.650,16 0.0 8886.0 525.0 15.Okt.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.762,82 0.0 9999.0 687.0 10.Sept.2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.847,36 0.0 9925.0 135.0 19.Mai2027 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.887,82 0.0 11210.0 874.0 15.Juni2038 640.0
DVN DEVON ENERGY CORP Industrie 263.959,84 0.0 9710.0 982.0 15.Juli2041 560.0
HES HESS CORP Industrie 264.003,93 0.0 10356.0 995.0 15.Feb.2041 560.0
TCN TELUS CORP Industrie 264.023,99 0.0 9223.0 560.0 13.Mai2032 340.0
FNAS8597 FNMA 15YR MBS Pass-Through 263.723,01 0.0 9683.0 207.0 01.Jan.2032 250.0
UNP UNION PACIFIC CORPORATION Industrie 262.928,51 0.0 10339.0 711.0 20.Feb.2035 510.0
T AT&T INC Industrie 262.950,33 0.0 8469.0 1125.0 15.Dez.2042 430.0
BACR BARCLAYS PLC Finanzinstitute 262.982,63 0.0 10339.0 363.0 25.Feb.2031 537.0
LRCX LAM RESEARCH CORPORATION Industrie 263.188,58 0.0 10010.0 287.0 15.März2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 263.251,34 0.0 10436.0 299.0 25.Apr.2030 553.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 263.282,59 0.0 9849.0 298.0 05.Apr.2029 385.0
DVN DEVON ENERGY CORPORATION Industrie 263.297,83 0.0 9981.0 681.0 15.Sept.2034 520.0
ET ENERGY TRANSFER LP Industrie 263.346,74 0.0 10399.0 705.0 01.Apr.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.361,72 0.0 10382.0 707.0 15.März2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.379,87 0.0 9738.0 1348.0 16.Feb.2055 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.439,22 0.0 10317.0 359.0 14.Jan.2030 490.0
DELL DELL INTERNATIONAL LLC Industrie 262.319,29 0.0 10326.0 324.0 01.Okt.2029 530.0
TSN TYSON FOODS INC Industrie 262.381,06 0.0 9246.0 1246.0 28.Sept.2048 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.496,08 0.0 9441.0 381.0 14.Feb.2030 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.554,33 0.0 10469.0 307.0 05.Juni2030 572.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.667,89 0.0 10304.0 276.0 31.Jan.2029 500.0
UNM UNUM GROUP Finanzinstitute 262.704,56 0.0 9901.0 314.0 15.Juni2029 400.0
HCA HCA INC Industrie 262.806,61 0.0 10023.0 72.0 15.Feb.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.832,90 0.0 9715.0 135.0 15.Mai2027 170.0
CAT CATERPILLAR INC Industrie 261.714,90 0.0 10409.0 731.0 15.Mai2035 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 261.743,58 0.0 8151.0 1303.0 30.Mai2047 400.0
UPS UNITED PARCEL SERVICE INC Industrie 261.818,94 0.0 10320.0 587.0 03.März2033 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.885,04 0.0 10669.0 635.0 15.Juni2054 675.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 261.903,85 0.0 10170.0 384.0 01.Apr.2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 261.978,33 0.0 9920.0 194.0 17.Jan.2028 354.0
LMT LOCKHEED MARTIN CORPORATION Industrie 262.106,74 0.0 7975.0 1417.0 15.Sept.2052 409.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.151,15 0.0 9971.0 111.0 09.März2027 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.233,81 0.0 9009.0 536.0 03.Nov.2031 230.0
HLNLN HALEON US CAPITAL LLC Industrie 261.194,38 0.0 9770.0 299.0 24.März2029 338.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.239,25 0.0 10199.0 136.0 26.Mai2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.306,68 0.0 9912.0 151.0 25.Juli2027 329.0
MPLX MPLX LP Industrie 261.369,26 0.0 8339.0 1238.0 15.Apr.2048 470.0
SYK STRYKER CORPORATION Industrie 261.427,69 0.0 9944.0 198.0 07.März2028 365.0
CMCSA COMCAST CORPORATION Industrie 261.490,62 0.0 8370.0 1253.0 15.Okt.2048 470.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.609,61 0.0 9687.0 145.0 20.Juni2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.515,05 0.0 10109.0 116.0 09.Apr.2027 500.0
SO SOUTHERN COMPANY (THE) Versorger 260.535,68 0.0 9774.0 389.0 30.Apr.2030 370.0
C CITIBANK NA Finanzinstitute 260.690,46 0.0 10239.0 320.0 06.Aug.2029 484.0
UNANA UNILEVER CAPITAL CORP Industrie 260.736,01 0.0 9937.0 203.0 22.März2028 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.801,59 0.0 9967.0 429.0 03.Nov.2031 430.0
LLY ELI LILLY AND COMPANY Industrie 260.965,18 0.0 10065.0 690.0 14.Aug.2034 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 261.030,01 0.0 7498.0 1345.0 29.Apr.2053 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.068,36 0.0 11198.0 608.0 25.Okt.2034 647.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.140,96 0.0 10349.0 697.0 20.Nov.2035 562.0
LLY ELI LILLY AND COMPANY Industrie 260.141,92 0.0 10062.0 257.0 15.Okt.2028 400.0
INTU INTUIT INC Industrie 260.251,85 0.0 10477.0 619.0 15.Sept.2033 520.0
SNV SYNOVUS BANK Finanzinstitute 260.374,40 0.0 10210.0 192.0 15.Feb.2028 563.0
VRSN VERISIGN INC Industrie 260.472,02 0.0 10002.0 18.0 15.Juli2027 475.0
MA MASTERCARD INC Industrie 259.354,45 0.0 10229.0 199.0 09.März2028 488.0
HD HOME DEPOT INC Industrie 259.393,75 0.0 9606.0 1390.0 25.Juni2054 530.0
QCOM QUALCOMM INCORPORATED Industrie 259.465,01 0.0 9947.0 125.0 20.Mai2027 325.0
HCA HCA INC Industrie 259.545,92 0.0 10461.0 647.0 01.Apr.2034 560.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.570,61 0.0 10102.0 167.0 22.Okt.2027 433.0
PERU PERU (REPUBLIC OF) Sovereigns 259.580,03 0.0 10292.0 1288.0 30.Juni2055 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.781,93 0.0 10174.0 146.0 16.Juli2027 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 259.814,24 0.0 10353.0 662.0 05.Juli2034 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.872,90 0.0 7916.0 1045.0 22.Apr.2041 311.0
BABA ALIBABA GROUP HOLDING LTD Industrie 259.921,40 0.0 6811.0 1466.0 09.Feb.2051 315.0
HES HESS CORPORATION Industrie 258.826,02 0.0 11317.0 325.0 01.Okt.2029 788.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.965,30 0.0 9285.0 413.0 03.Juli2030 275.0
META META PLATFORMS INC Industrie 258.985,42 0.0 10194.0 481.0 15.Aug.2031 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.028,93 0.0 9058.0 450.0 15.Nov.2035 267.0
AMGN AMGEN INC Industrie 259.119,59 0.0 9079.0 474.0 25.Feb.2031 230.0
D DOMINION ENERGY INC Versorger 259.248,35 0.0 10294.0 683.0 15.Mai2055 663.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.299,90 0.0 10305.0 171.0 15.Nov.2027 585.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.933,40 0.0 10862.0 1022.0 01.Apr.2057 664.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 259.217,92 0.0 9372.0 612.0 01.Juli2052 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.180,55 0.0 9549.0 234.0 28.Mai2028 175.0
BIIB BIOGEN INC Industrie 258.340,98 0.0 9248.0 1148.0 15.Sept.2045 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.374,42 0.0 10145.0 661.0 24.Jan.2034 450.0
PFE PFIZER INC Industrie 258.425,25 0.0 10391.0 983.0 15.Sept.2040 560.0
BACR BARCLAYS PLC Finanzinstitute 258.458,81 0.0 10193.0 328.0 10.Sept.2030 494.0
UNANA UNILEVER CAPITAL CORP Industrie 258.471,74 0.0 9900.0 126.0 05.Mai2027 290.0
MRK MERCK & CO INC Industrie 258.497,27 0.0 10170.0 1369.0 15.Sept.2055 570.0
HCA HCA INC Industrie 258.501,40 0.0 9996.0 1295.0 01.Apr.2054 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.632,07 0.0 10097.0 101.0 18.Jan.2027 475.0
HD HOME DEPOT INC Industrie 257.644,93 0.0 8679.0 1312.0 06.Dez.2048 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.680,97 0.0 10306.0 279.0 24.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 257.698,68 0.0 10113.0 583.0 20.Jan.2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.747,76 0.0 9190.0 1370.0 15.Juni2052 495.0
ABBV ABBVIE INC Industrie 257.808,62 0.0 10377.0 715.0 15.März2035 520.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.068,03 0.0 10165.0 114.0 14.März2028 555.0
USB US BANCORP MTN Finanzinstitute 258.092,19 0.0 9835.0 105.0 27.Jan.2028 221.0
COF CAPITAL ONE NA Finanzinstitute 256.988,91 0.0 10147.0 237.0 13.Sept.2028 465.0
CRM SALESFORCE INC Industrie 257.128,71 0.0 6380.0 1498.0 15.Juli2051 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.256,06 0.0 9320.0 406.0 05.Mai2030 246.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.258,10 0.0 10192.0 664.0 15.Apr.2034 500.0
HCA HCA INC Industrie 257.337,56 0.0 9514.0 1194.0 15.Juni2047 550.0
HCA HCA INC Industrie 257.368,62 0.0 10325.0 208.0 01.Sept.2028 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.370,91 0.0 9185.0 419.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Industrie 257.375,24 0.0 8968.0 1424.0 15.Mai2064 550.0
MPC MARATHON PETROLEUM CORP Industrie 257.423,22 0.0 10654.0 945.0 01.März2041 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.441,75 0.0 10183.0 212.0 04.Apr.2028 505.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.465,94 0.0 10099.0 106.0 01.Feb.2028 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.470,89 0.0 10095.0 105.0 28.Jan.2028 497.0
KO COCA-COLA CO Industrie 257.496,60 0.0 9817.0 388.0 25.März2030 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.525,67 0.0 10496.0 558.0 01.Feb.2034 582.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 257.332,67 0.0 9799.0 487.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 256.948,02 0.0 9743.0 638.0 01.Sept.2045 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.432,77 0.0 10132.0 207.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.498,06 0.0 10069.0 148.0 21.Juli2028 443.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.524,60 0.0 10284.0 198.0 22.Feb.2029 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.665,39 0.0 9487.0 278.0 20.Nov.2028 195.0
SRE SEMPRA (30NC5) Versorger 256.748,79 0.0 10114.0 348.0 01.Apr.2055 663.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.786,82 0.0 8802.0 481.0 29.Jan.2031 130.0
OKE ONEOK INC Industrie 256.788,87 0.0 10039.0 1278.0 15.Okt.2055 625.0
HPQ HP INC Industrie 256.818,00 0.0 10146.0 990.0 15.Sept.2041 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.893,57 0.0 10190.0 345.0 17.Okt.2029 449.0
DUK DUKE ENERGY CORP Versorger 256.928,96 0.0 10499.0 641.0 01.Sept.2054 645.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 255.814,01 0.0 9980.0 130.0 04.Mai2027 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.883,12 0.0 10297.0 650.0 15.März2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.981,86 0.0 10794.0 555.0 25.Okt.2033 583.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.035,52 0.0 10055.0 150.0 24.Juli2028 442.0
PARA PARAMOUNT GLOBAL Industrie 256.077,74 0.0 9628.0 431.0 15.Jan.2031 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.145,43 0.0 6551.0 1451.0 24.Feb.2050 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 256.288,26 0.0 10430.0 272.0 23.Jan.2030 584.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.306,98 0.0 10020.0 219.0 24.Apr.2028 410.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.253,77 0.0 9763.0 638.0 01.Juli2044 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.228,34 0.0 11058.0 494.0 15.Jan.2032 638.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.261,60 0.0 10251.0 196.0 01.März2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.310,89 0.0 6430.0 1475.0 15.Mai2050 295.0
ADBE ADOBE INC Industrie 255.540,29 0.0 9372.0 380.0 01.Feb.2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.582,14 0.0 10604.0 586.0 06.Juli2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.609,49 0.0 9641.0 405.0 21.Juni2030 360.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.618,93 0.0 8358.0 1305.0 06.Dez.2047 420.0
T AT&T INC Industrie 255.688,12 0.0 10171.0 402.0 15.Aug.2030 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.756,53 0.0 10217.0 361.0 16.Dez.2029 462.0
ORCL ORACLE CORPORATION Industrie 255.789,19 0.0 9647.0 579.0 06.Feb.2033 490.0
SPGI S&P GLOBAL INC Industrie 255.790,96 0.0 9905.0 101.0 22.Jan.2027 295.0
PORTRN PORT AUTH N Y & N J Local Authority 255.364,27 0.0 8407.0 1496.0 01.Okt.2062 446.0
QCOM QUALCOMM INCORPORATED Industrie 254.666,36 0.0 9213.0 1188.0 20.Mai2045 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.873,95 0.0 10056.0 112.0 25.Feb.2027 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.887,50 0.0 9788.0 1328.0 15.Feb.2055 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.987,91 0.0 10125.0 174.0 26.Okt.2027 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.993,97 0.0 10183.0 401.0 13.Juni2030 453.0
AVGO BROADCOM INC Industrie 254.994,50 0.0 10178.0 138.0 12.Juli2027 505.0
QCOM QUALCOMM INCORPORATED Industrie 254.172,10 0.0 9221.0 411.0 20.Mai2030 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.298,76 0.0 9947.0 143.0 01.Dez.2027 363.0
SPGI S&P GLOBAL INC Industrie 254.340,42 0.0 10190.0 224.0 01.Aug.2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.460,69 0.0 10122.0 680.0 22.Nov.2034 600.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.487,67 0.0 10079.0 125.0 12.Apr.2028 487.0
CHTR TIME WARNER CABLE LLC Industrie 254.503,62 0.0 10711.0 805.0 01.Juli2038 730.0
PEP PEPSICO INC Industrie 253.619,21 0.0 10190.0 591.0 15.Feb.2033 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.667,28 0.0 10548.0 722.0 13.Juni2036 607.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.685,83 0.0 10625.0 608.0 07.Sept.2033 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.744,15 0.0 10154.0 192.0 26.Jan.2029 487.0
GE GENERAL ELECTRIC CO MTN Industrie 253.761,88 0.0 11345.0 507.0 15.März2032 675.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.762,10 0.0 10182.0 106.0 01.März2030 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.773,85 0.0 9459.0 373.0 22.Jan.2030 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.957,60 0.0 10103.0 232.0 13.Juni2028 431.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.970,69 0.0 9257.0 376.0 15.Jan.2030 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.065,88 0.0 10274.0 503.0 15.Nov.2031 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.072,05 0.0 11363.0 477.0 15.Okt.2031 713.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.142,74 0.0 7710.0 1461.0 30.Sept.2049 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.153,18 0.0 10033.0 168.0 30.Sept.2027 392.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.183,34 0.0 10029.0 425.0 01.Okt.2030 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.195,29 0.0 10301.0 711.0 08.Juli2036 532.0
JNJ JOHNSON & JOHNSON Industrie 253.284,00 0.0 10399.0 519.0 01.März2032 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.402,86 0.0 10036.0 303.0 03.Mai2029 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.416,49 0.0 9536.0 942.0 15.März2039 481.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.672,31 0.0 9949.0 100.0 11.Jan.2027 345.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 252.678,19 0.0 9769.0 316.0 02.Juli2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.748,67 0.0 9955.0 532.0 29.März2033 476.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.876,34 0.0 10275.0 1074.0 11.Aug.2046 586.0
GIS GENERAL MILLS INC Industrie 251.882,15 0.0 10161.0 593.0 29.März2033 495.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.900,74 0.0 10328.0 662.0 06.Sept.2035 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 251.951,11 0.0 9753.0 381.0 01.März2031 400.0
CNC CENTENE CORPORATION Finanzinstitute 252.234,96 0.0 8592.0 504.0 01.Aug.2031 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.127,62 0.0 9891.0 1372.0 15.März2055 550.0
ET ENERGY TRANSFER LP Industrie 251.225,78 0.0 9659.0 1265.0 01.Sept.2054 605.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.253,73 0.0 10284.0 363.0 11.Feb.2031 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.443,11 0.0 10073.0 276.0 15.Jan.2029 425.0
TMUS T-MOBILE USA INC Industrie 251.547,75 0.0 9963.0 589.0 15.Jan.2033 463.0
AMZN AMAZON.COM INC Industrie 251.567,67 0.0 9668.0 140.0 03.Juni2027 120.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.591,88 0.0 9991.0 264.0 23.Okt.2029 437.0
MSFT MICROSOFT CORPORATION Industrie 251.619,91 0.0 9254.0 1239.0 03.Nov.2045 445.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 251.508,67 0.0 10463.0 126.0 01.Dez.2053 650.0
RRX REGAL REXNORD CORP Industrie 250.712,24 0.0 10774.0 572.0 15.Apr.2033 640.0
MSFT MICROSOFT CORPORATION Industrie 250.731,58 0.0 10466.0 1015.0 08.Feb.2041 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.889,23 0.0 10017.0 140.0 09.Juni2027 390.0
TMUS T-MOBILE USA INC Industrie 250.926,49 0.0 9555.0 283.0 15.Feb.2029 263.0
HCA HCA INC Industrie 251.048,47 0.0 10262.0 1294.0 01.März2055 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.067,54 0.0 7369.0 1087.0 21.Juli2042 291.0
HD HOME DEPOT INC Industrie 251.106,35 0.0 9412.0 554.0 15.Apr.2032 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.962,42 0.0 10416.0 688.0 30.Jan.2036 544.0
PSX PHILLIPS 66 Industrie 249.984,29 0.0 8986.0 463.0 15.Dez.2030 215.0
RELLN RELX CAPITAL INC Industrie 250.042,67 0.0 9973.0 289.0 18.März2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 250.063,62 0.0 9579.0 167.0 15.Sept.2027 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.063,70 0.0 6325.0 1324.0 01.Apr.2051 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 250.081,00 0.0 10506.0 640.0 04.Apr.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.214,33 0.0 10592.0 427.0 20.Nov.2030 555.0
BATSLN BAT CAPITAL CORP Industrie 250.301,22 0.0 9923.0 149.0 15.Aug.2027 356.0
WDAY WORKDAY INC Industrie 250.491,14 0.0 9937.0 119.0 01.Apr.2027 350.0
PH PARKER HANNIFIN CORPORATION Industrie 249.456,08 0.0 10063.0 158.0 15.Sept.2027 425.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.529,05 0.0 10184.0 189.0 01.Feb.2028 530.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 249.530,87 0.0 9866.0 861.0 09.Jan.2038 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.680,35 0.0 10800.0 558.0 22.Nov.2032 591.0
SRE SEMPRA Versorger 249.698,21 0.0 9851.0 192.0 01.Feb.2028 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.765,91 0.0 11158.0 617.0 15.März2034 695.0
MA MASTERCARD INC Industrie 249.798,75 0.0 9950.0 114.0 26.März2027 330.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.818,74 0.0 9888.0 295.0 19.März2029 388.0
MRK MERCK & CO INC Industrie 249.909,68 0.0 6236.0 1562.0 10.Dez.2051 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.828,09 0.0 10032.0 206.0 05.März2028 402.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.959,09 0.0 10163.0 149.0 26.Juli2028 504.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.047,86 0.0 9928.0 126.0 17.Mai2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.149,40 0.0 10426.0 439.0 22.Feb.2031 510.0
WMT WALMART INC Industrie 249.237,82 0.0 10056.0 157.0 09.Sept.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.241,43 0.0 10362.0 233.0 17.Juli2028 552.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.280,23 0.0 8249.0 1261.0 09.Jan.2048 434.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 248.244,20 0.0 9969.0 186.0 25.Jan.2028 390.0
PNC PNC BANK NA Finanzinstitute 248.369,98 0.0 9882.0 173.0 25.Okt.2027 310.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.449,84 0.0 10167.0 216.0 15.Juni2028 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.607,09 0.0 9934.0 134.0 15.Juni2027 338.0
PERU PERU (REPUBLIC OF) Sovereigns 248.630,82 0.0 8275.0 634.0 01.Dez.2032 186.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.675,75 0.0 10151.0 190.0 12.Jan.2028 463.0
ZTS ZOETIS INC Industrie 248.691,87 0.0 9861.0 160.0 12.Sept.2027 300.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 248.544,68 0.0 10295.0 349.0 01.Apr.2035 510.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 248.671,21 0.0 9742.0 1215.0 01.Feb.2052 509.0
SRE SEMPRA Versorger 247.651,41 0.0 10168.0 647.0 01.Okt.2054 640.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.687,20 0.0 8491.0 1286.0 15.Nov.2047 435.0
AAPL APPLE INC Industrie 247.695,52 0.0 7970.0 1433.0 08.Aug.2052 395.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.770,79 0.0 9820.0 107.0 01.Feb.2027 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.794,60 0.0 9889.0 473.0 10.Juni2036 504.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.817,96 0.0 10324.0 574.0 15.Jan.2033 495.0
AAPL APPLE INC Industrie 247.822,10 0.0 7812.0 1264.0 09.Feb.2045 345.0
UNP UNION PACIFIC CORPORATION Industrie 247.970,53 0.0 6958.0 1424.0 05.Feb.2050 325.0
MCD MCDONALDS CORPORATION MTN Industrie 247.983,26 0.0 9162.0 1199.0 09.Dez.2045 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.111,87 0.0 8209.0 1102.0 29.Okt.2041 385.0
BWA BORGWARNER INC Industrie 248.143,28 0.0 9797.0 144.0 01.Juli2027 265.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.094,18 0.0 9024.0 1175.0 01.Okt.2047 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.258,15 0.0 10358.0 449.0 26.Feb.2031 490.0
CMCSA COMCAST CORPORATION Industrie 247.288,93 0.0 6730.0 1366.0 01.Feb.2050 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.303,22 0.0 6722.0 1430.0 09.Juli2050 317.0
XOM EXXON MOBIL CORP Industrie 247.524,88 0.0 6861.0 1435.0 16.Aug.2049 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.537,35 0.0 8813.0 452.0 16.Sept.2030 100.0
EQIX EQUINIX INC Industrie 247.567,59 0.0 9632.0 544.0 15.Apr.2032 390.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.530,48 0.0 9734.0 1464.0 05.Apr.2064 564.0
CSX CSX CORP Industrie 246.569,53 0.0 10433.0 635.0 15.Nov.2033 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.593,66 0.0 10115.0 112.0 26.Feb.2027 480.0
EXE EXPAND ENERGY CORP Industrie 246.627,60 0.0 9875.0 407.0 01.Feb.2032 475.0
INTC INTEL CORPORATION Industrie 246.645,27 0.0 6454.0 1398.0 15.Nov.2049 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.726,59 0.0 9934.0 267.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.792,78 0.0 9903.0 280.0 08.Jan.2029 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 246.806,94 0.0 10343.0 671.0 15.Sept.2034 570.0
VMW VMWARE LLC Industrie 246.807,42 0.0 8895.0 515.0 15.Aug.2031 220.0
MCD MCDONALDS CORPORATION MTN Industrie 246.827,80 0.0 9985.0 204.0 01.Apr.2028 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.853,12 0.0 9179.0 1131.0 15.März2044 485.0
STT STATE STREET CORP Finanzinstitute 246.897,96 0.0 10129.0 201.0 20.Feb.2029 453.0
FANG DIAMONDBACK ENERGY INC Industrie 246.937,62 0.0 10800.0 566.0 15.März2033 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.995,73 0.0 9715.0 322.0 27.Juni2029 331.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 245.837,91 0.0 9434.0 1145.0 04.Aug.2045 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.857,79 0.0 10422.0 382.0 01.Juli2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.892,41 0.0 10124.0 164.0 20.Sept.2027 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.929,69 0.0 9710.0 328.0 31.Juli2029 313.0
RRX REGAL REXNORD CORP Industrie 246.056,90 0.0 10351.0 207.0 15.Apr.2028 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.116,83 0.0 6686.0 1377.0 15.Jan.2050 338.0
ORCL ORACLE CORPORATION Industrie 246.188,48 0.0 8880.0 1220.0 03.Aug.2055 600.0
KFW KFW BANKENGRUPPE Agency 246.308,36 0.0 6482.0 1010.0 18.Apr.2036 0.0
MO ALTRIA GROUP INC Industrie 245.325,67 0.0 7559.0 1253.0 16.Sept.2046 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.387,50 0.0 9509.0 375.0 31.Jan.2030 280.0
CVS CVS HEALTH CORP Industrie 245.494,32 0.0 10221.0 1297.0 15.Sept.2055 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.502,95 0.0 10029.0 1264.0 11.Feb.2049 535.0
UPS UNITED PARCEL SERVICE INC Industrie 245.725,08 0.0 10387.0 1355.0 14.Mai2055 595.0
CARR CARRIER GLOBAL CORP Industrie 245.736,04 0.0 8115.0 1060.0 05.Apr.2040 338.0
ABBV ABBVIE INC Industrie 245.782,04 0.0 10322.0 371.0 15.März2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.808,06 0.0 10106.0 331.0 10.Sept.2029 463.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.522,53 0.0 9242.0 500.0 20.Okt.2047 350.0
CMCSA COMCAST CORPORATION Industrie 244.700,39 0.0 10027.0 587.0 15.Feb.2033 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.718,42 0.0 6575.0 1606.0 08.Feb.2061 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.812,68 0.0 10177.0 435.0 15.Jan.2031 465.0
CMCSA COMCAST CORPORATION Industrie 244.831,75 0.0 9924.0 1311.0 15.Mai2055 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.997,60 0.0 9056.0 497.0 01.Juni2031 255.0
T AT&T INC Industrie 245.062,34 0.0 7881.0 1110.0 01.Juni2041 350.0
PSX PHILLIPS 66 Industrie 245.151,91 0.0 10125.0 1027.0 01.Mai2042 588.0
LOW LOWES COMPANIES INC Industrie 244.290,78 0.0 7909.0 1376.0 01.Apr.2052 425.0
MP MANITOBA PROVINCE OF Local Authority 244.305,94 0.0 10001.0 631.0 27.Juli2033 430.0
META META PLATFORMS INC Industrie 244.349,03 0.0 10113.0 578.0 15.Nov.2032 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.424,58 0.0 9086.0 1273.0 15.März2049 490.0
CAG CONAGRA BRANDS INC Industrie 244.620,82 0.0 10118.0 251.0 01.Nov.2028 485.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 243.511,31 0.0 9425.0 667.0 01.Feb.2048 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.497,26 0.0 11086.0 417.0 01.März2031 750.0
T AT&T INC Industrie 243.521,68 0.0 9760.0 851.0 15.Aug.2037 490.0
RDSALN SHELL FINANCE US INC Industrie 243.542,05 0.0 9490.0 393.0 06.Apr.2030 275.0
MRK MERCK & CO INC Industrie 243.568,80 0.0 10034.0 164.0 15.Sept.2027 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 243.592,08 0.0 9565.0 456.0 15.Jan.2032 400.0
FISV FISERV INC Industrie 243.651,50 0.0 9730.0 139.0 01.Juni2027 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.992,77 0.0 7563.0 1247.0 31.Jan.2050 450.0
SANLTD SANDS CHINA LTD Industrie 244.009,70 0.0 10176.0 224.0 08.Aug.2028 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.033,93 0.0 10043.0 251.0 05.Sept.2028 405.0
CCI CROWN CASTLE INC Industrie 244.038,35 0.0 10155.0 184.0 11.Jan.2028 500.0
RRX REGAL REXNORD CORP Industrie 244.057,95 0.0 10618.0 349.0 15.Feb.2030 630.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.915,78 0.0 7696.0 1084.0 09.Juli2040 302.0
STT STATE STREET CORP Finanzinstitute 243.061,98 0.0 9647.0 389.0 30.März2031 315.0
AAPL APPLE INC Industrie 243.077,97 0.0 10077.0 219.0 10.Mai2028 400.0
KMI KINDER MORGAN INC Industrie 243.180,12 0.0 10312.0 605.0 01.Juni2033 520.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 243.185,23 0.0 10098.0 99.0 30.Juni2027 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.210,07 0.0 11614.0 831.0 15.Feb.2038 688.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.267,81 0.0 9885.0 306.0 15.Mai2029 390.0
S SPRINT CAPITAL CORPORATION Industrie 243.356,27 0.0 10738.0 261.0 15.Nov.2028 688.0
DE DEERE & CO Industrie 243.410,90 0.0 10576.0 694.0 16.Jan.2035 545.0
GM GENERAL MOTORS CO Industrie 243.440,05 0.0 10910.0 733.0 01.Apr.2036 660.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.481,21 0.0 9990.0 415.0 22.Sept.2031 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.540,67 0.0 9849.0 324.0 24.Juli2034 411.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.738,74 0.0 10000.0 163.0 15.Sept.2027 405.0
KVUE KENVUE INC Industrie 241.865,72 0.0 9171.0 1354.0 22.März2053 505.0
COP CONOCOPHILLIPS Industrie 241.939,37 0.0 11259.0 880.0 01.Feb.2039 650.0
EXPE EXPEDIA GROUP INC Industrie 241.947,73 0.0 9943.0 193.0 15.Feb.2028 380.0
MRK MERCK & CO INC Industrie 241.956,88 0.0 8961.0 427.0 24.Juni2030 145.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.978,29 0.0 10474.0 700.0 26.Nov.2035 559.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.003,88 0.0 8935.0 454.0 15.Okt.2030 145.0
UNP UNION PACIFIC CORPORATION Industrie 242.017,95 0.0 9924.0 286.0 01.März2029 370.0
ASCHEA ASCENSION HEALTH Industrie 242.072,35 0.0 9464.0 362.0 15.Nov.2029 253.0
QCOM QUALCOMM INCORPORATED Industrie 242.132,33 0.0 8453.0 1276.0 20.Mai2047 430.0
DIS WALT DISNEY CO Industrie 242.187,91 0.0 9996.0 119.0 23.März2027 370.0
AVGO BROADCOM INC 144A Industrie 242.261,97 0.0 9806.0 539.0 15.Apr.2032 415.0
SBUX STARBUCKS CORPORATION Industrie 241.288,11 0.0 9251.0 450.0 15.Nov.2030 255.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.383,83 0.0 10097.0 241.0 06.Aug.2029 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.426,40 0.0 10435.0 710.0 19.Mai2035 600.0
HPQ HP INC Industrie 241.479,30 0.0 9849.0 141.0 17.Juni2027 300.0
GPN GLOBAL PAYMENTS INC Industrie 241.481,71 0.0 9543.0 333.0 15.Aug.2029 320.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 241.497,68 0.0 8551.0 1098.0 15.Jan.2043 445.0
RDSALN SHELL FINANCE US INC Industrie 241.547,59 0.0 9440.0 361.0 07.Nov.2029 238.0
CVS CVS HEALTH CORP Industrie 241.617,23 0.0 10323.0 578.0 21.Feb.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.626,74 0.0 9920.0 151.0 17.Aug.2027 413.0
PERU PERU (REPUBLIC OF) Sovereigns 241.673,34 0.0 11055.0 743.0 14.März2037 655.0
MSFT MICROSOFT CORPORATION Industrie 241.705,89 0.0 6277.0 1705.0 17.März2062 304.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 241.407,15 0.0 9871.0 341.0 01.Aug.2037 400.0
FNCA0240 FNMA 30YR MBS Pass-Through 241.500,94 0.0 9406.0 600.0 01.Aug.2047 350.0
INTC INTEL CORPORATION Industrie 240.579,22 0.0 9400.0 1361.0 10.Feb.2063 590.0
MTNA ARCELORMITTAL SA Industrie 240.668,31 0.0 10415.0 173.0 29.Nov.2027 655.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.711,78 0.0 9759.0 525.0 04.Mai2037 459.0
CVS CVS HEALTH CORP Industrie 240.923,59 0.0 9442.0 1281.0 21.Feb.2053 563.0
MRK MERCK & CO INC Industrie 240.945,84 0.0 8047.0 1340.0 07.März2049 400.0
USB US BANCORP MTN Finanzinstitute 241.017,54 0.0 8728.0 533.0 03.Nov.2036 249.0
EXC EXELON CORPORATION Versorger 239.978,02 0.0 9919.0 381.0 15.Apr.2030 405.0
NKE NIKE INC Industrie 239.989,51 0.0 7189.0 1429.0 27.März2050 338.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 240.218,77 0.0 10054.0 266.0 11.Nov.2029 447.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.236,11 0.0 10246.0 320.0 02.Aug.2030 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.317,04 0.0 9515.0 242.0 14.Juli2028 217.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.409,15 0.0 10166.0 601.0 11.Mai2033 510.0
T AT&T INC Industrie 240.481,99 0.0 9674.0 1137.0 01.Nov.2045 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.804,81 0.0 10439.0 603.0 31.Juli2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.918,94 0.0 8869.0 462.0 13.Nov.2030 145.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.941,57 0.0 9926.0 747.0 04.Nov.2036 494.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.470,88 0.0 9931.0 548.0 15.Mai2032 413.0
TRGP TARGA RESOURCES CORP Industrie 238.872,59 0.0 10955.0 629.0 30.März2034 650.0
C CITIGROUP INC Finanzinstitute 238.913,72 0.0 11092.0 531.0 15.Juni2032 663.0
HD HOME DEPOT INC Industrie 239.004,07 0.0 10169.0 137.0 25.Juni2027 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.025,86 0.0 10025.0 728.0 05.März2035 475.0
AAPL APPLE INC Industrie 239.082,44 0.0 9501.0 1420.0 10.Mai2053 485.0
DUK DUKE ENERGY CORP Versorger 239.086,84 0.0 9796.0 1343.0 15.Sept.2055 570.0
VTRS VIATRIS INC Industrie 239.125,13 0.0 7709.0 1033.0 22.Juni2040 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.271,28 0.0 8365.0 1280.0 01.Dez.2047 438.0
AMZN AMAZON.COM INC Industrie 239.286,67 0.0 9020.0 421.0 03.Juni2030 150.0
NXPI NXP BV Industrie 239.312,90 0.0 10181.0 573.0 15.Jan.2033 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 239.345,98 0.0 9565.0 235.0 15.Juni2028 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.630,07 0.0 11676.0 743.0 01.März2038 800.0
ABT ABBOTT LABORATORIES Industrie 238.660,19 0.0 9500.0 203.0 30.Jan.2028 115.0
EBAY EBAY INC Industrie 238.709,70 0.0 9148.0 490.0 10.Mai2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.745,50 0.0 11818.0 582.0 02.Nov.2034 796.0
HPQ HP INC Industrie 237.615,42 0.0 10119.0 187.0 15.Jan.2028 475.0
SPGI S&P GLOBAL INC Industrie 237.660,95 0.0 9614.0 296.0 01.März2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.691,12 0.0 10375.0 436.0 13.Feb.2031 513.0
MU MICRON TECHNOLOGY INC Industrie 237.707,53 0.0 10712.0 735.0 01.Nov.2035 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.729,79 0.0 9976.0 692.0 10.Sept.2034 475.0
WMB WILLIAMS COMPANIES INC Industrie 237.771,34 0.0 10193.0 652.0 15.März2034 515.0
TGT TARGET CORPORATION Industrie 237.772,44 0.0 9820.0 102.0 15.Jan.2027 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.819,67 0.0 10254.0 484.0 05.Nov.2031 605.0
TMUS T-MOBILE USA INC Industrie 237.826,48 0.0 10280.0 727.0 15.Mai2035 530.0
BACR BARCLAYS PLC Finanzinstitute 237.856,83 0.0 10178.0 115.0 12.März2028 567.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.857,01 0.0 10368.0 394.0 01.Aug.2030 505.0
UBER UBER TECHNOLOGIES INC Industrie 237.894,96 0.0 9560.0 1363.0 15.Sept.2054 535.0
MS MORGAN STANLEY Finanzinstitute 237.899,25 0.0 9437.0 894.0 22.Apr.2039 446.0
SPGI S&P GLOBAL INC Industrie 237.915,96 0.0 9237.0 549.0 01.März2032 290.0
WMB WILLIAMS COMPANIES INC Industrie 238.003,60 0.0 10421.0 704.0 15.März2035 560.0
MPLX MPLX LP Industrie 237.019,80 0.0 10103.0 734.0 15.Sept.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.076,46 0.0 10353.0 706.0 21.Feb.2035 530.0
MRK MERCK & CO INC Industrie 237.107,17 0.0 9244.0 1381.0 17.Mai2053 500.0
BATSLN BAT CAPITAL CORP Industrie 237.131,59 0.0 9230.0 476.0 25.März2031 273.0
INTC INTEL CORPORATION Industrie 237.145,43 0.0 9944.0 150.0 05.Aug.2027 375.0
APH AMPHENOL CORPORATION Industrie 237.242,74 0.0 9616.0 1407.0 15.Nov.2055 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.254,10 0.0 9488.0 1136.0 01.Feb.2044 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.258,13 0.0 10724.0 589.0 19.Mai2034 585.0
NWG NATWEST GROUP PLC Finanzinstitute 237.281,38 0.0 10038.0 304.0 08.Mai2030 445.0
RDSALN SHELL FINANCE US INC Industrie 237.372,85 0.0 9637.0 762.0 11.Mai2035 413.0
BMO BANK OF MONTREAL Finanzinstitute 237.383,45 0.0 9879.0 188.0 15.Dez.2032 380.0
PNC PNC BANK NA Finanzinstitute 237.534,15 0.0 9453.0 357.0 22.Okt.2029 270.0
HRL HORMEL FOODS CORPORATION Industrie 237.549,00 0.0 9491.0 236.0 03.Juni2028 170.0
C CITIGROUP INC Finanzinstitute 237.600,22 0.0 10562.0 1017.0 30.Jan.2042 588.0
AMT AMERICAN TOWER CORPORATION Industrie 236.426,97 0.0 10442.0 258.0 15.Nov.2028 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.436,89 0.0 10018.0 214.0 15.Mai2028 375.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 236.462,73 0.0 9981.0 1271.0 01.März2056 625.0
SYY SYSCO CORPORATION Industrie 236.488,25 0.0 10609.0 358.0 01.Apr.2030 595.0
INTC INTEL CORPORATION Industrie 236.502,22 0.0 9907.0 324.0 05.Aug.2029 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.594,67 0.0 10499.0 674.0 15.Juni2034 530.0
LOW LOWES COMPANIES INC Industrie 236.642,83 0.0 9954.0 760.0 15.Okt.2035 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.684,65 0.0 9797.0 303.0 22.Apr.2029 363.0
UNANA UNILEVER CAPITAL CORP Industrie 236.684,83 0.0 10941.0 567.0 15.Nov.2032 590.0
COP CONOCOPHILLIPS CO Industrie 236.746,38 0.0 9618.0 1337.0 15.Jan.2055 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.805,20 0.0 10132.0 244.0 16.Aug.2028 455.0
PEP PEPSICO INC Industrie 236.844,92 0.0 9560.0 332.0 29.Juli2029 263.0
FISV FISERV INC Industrie 236.847,34 0.0 10331.0 603.0 21.Aug.2033 563.0
FNMA3665 FNMA 30YR MBS Pass-Through 236.665,94 0.0 9952.0 513.0 01.Mai2049 450.0
HCA HCA INC Industrie 235.844,33 0.0 10329.0 677.0 15.Sept.2034 545.0
BACR BARCLAYS PLC Finanzinstitute 235.907,69 0.0 10114.0 159.0 10.Sept.2028 484.0
HD HOME DEPOT INC Industrie 235.934,04 0.0 10257.0 317.0 25.Juni2029 475.0
SCCO SOUTHERN PERU COPPER Industrie 236.098,11 0.0 11797.0 689.0 27.Juli2035 750.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.176,61 0.0 10170.0 164.0 15.Okt.2027 500.0
MPLX MPLX LP Industrie 236.187,49 0.0 8448.0 1296.0 14.März2052 495.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.200,50 0.0 10005.0 260.0 13.Nov.2028 388.0
PH PARKER HANNIFIN CORPORATION Industrie 236.237,62 0.0 10145.0 330.0 15.Sept.2029 450.0
LOW LOWES COMPANIES INC Industrie 236.266,77 0.0 7949.0 1279.0 03.Mai2047 405.0
CMCSA COMCAST CORPORATION Industrie 236.314,07 0.0 8342.0 1402.0 15.Okt.2058 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.517,94 0.0 10207.0 138.0 04.Juni2027 537.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 235.527,15 0.0 10362.0 668.0 11.Apr.2034 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.680,12 0.0 9642.0 1331.0 27.Feb.2053 538.0
AMT AMERICAN TOWER CORPORATION Industrie 235.681,61 0.0 10286.0 279.0 15.Feb.2029 520.0
CVS CVS HEALTH CORP Industrie 235.774,49 0.0 9991.0 1303.0 01.Juni2054 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.665,92 0.0 10817.0 550.0 28.Okt.2033 604.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.712,60 0.0 11645.0 540.0 15.Nov.2033 795.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.871,87 0.0 10243.0 364.0 01.Feb.2030 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.969,72 0.0 11659.0 600.0 15.Nov.2034 788.0
SNLN SMITH & NEPHEW PLC Industrie 235.215,12 0.0 9006.0 447.0 14.Okt.2030 203.0
CRHID CRH AMERICA FINANCE INC Industrie 235.250,74 0.0 10438.0 689.0 09.Jan.2035 550.0
SO GEORGIA POWER COMPANY Versorger 234.137,50 0.0 10270.0 448.0 15.März2031 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.163,02 0.0 10872.0 715.0 31.Jan.2036 688.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.216,43 0.0 8922.0 513.0 01.Aug.2031 215.0
KMI KINDER MORGAN INC Industrie 234.390,21 0.0 10054.0 191.0 01.März2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.643,35 0.0 8695.0 1263.0 20.Feb.2048 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.520,34 0.0 10840.0 1051.0 13.Juli2043 618.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.522,28 0.0 8942.0 535.0 15.Okt.2031 200.0
D DOMINION ENERGY INC Versorger 233.536,80 0.0 9651.0 385.0 01.Apr.2030 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.545,49 0.0 8107.0 1612.0 15.Apr.2070 445.0
CMCSA COMCAST CORPORATION Industrie 233.598,15 0.0 10102.0 608.0 15.Mai2033 480.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 233.608,53 0.0 10219.0 325.0 06.Sept.2030 535.0
APH AMPHENOL CORPORATION Industrie 233.661,13 0.0 9514.0 379.0 15.Feb.2030 280.0
APP APPLOVIN CORP Industrie 233.684,39 0.0 10348.0 696.0 01.Dez.2034 550.0
ORCL ORACLE CORPORATION Industrie 233.813,91 0.0 10264.0 836.0 15.Apr.2038 650.0
KR KROGER CO Industrie 233.868,30 0.0 9586.0 1447.0 15.Sept.2064 565.0
SBUX STARBUCKS CORPORATION Industrie 233.906,33 0.0 9824.0 328.0 15.Aug.2029 355.0
KDB KOREA DEVELOPMENT BANK Agency 233.912,22 0.0 10043.0 572.0 08.Sept.2032 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.965,48 0.0 10000.0 238.0 19.Juli2028 394.0
KLAC KLA CORP Industrie 233.980,10 0.0 9138.0 1339.0 15.Juli2052 495.0
GILD GILEAD SCIENCES INC Industrie 234.004,65 0.0 10533.0 627.0 15.Okt.2033 525.0
C CITIGROUP INC Finanzinstitute 232.916,86 0.0 10537.0 188.0 15.Jan.2028 663.0
WMB WILLIAMS COMPANIES INC Industrie 233.001,46 0.0 10218.0 288.0 15.März2029 490.0
HPQ HP INC Industrie 233.039,56 0.0 10347.0 564.0 15.Jan.2033 550.0
ENBCN ENBRIDGE INC Industrie 233.070,42 0.0 11022.0 1274.0 15.Nov.2053 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.095,03 0.0 7635.0 1148.0 17.Juni2041 306.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.100,92 0.0 10947.0 1282.0 01.Okt.2053 650.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.130,65 0.0 10164.0 195.0 31.Jan.2028 486.0
BRKHEC PACIFICORP Versorger 233.167,11 0.0 10165.0 637.0 15.Feb.2034 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.188,77 0.0 9775.0 659.0 01.März2034 463.0
AMGN AMGEN INC Industrie 233.425,33 0.0 10005.0 327.0 18.Aug.2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.466,22 0.0 9806.0 102.0 13.Jan.2027 190.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.489,39 0.0 10202.0 373.0 15.März2030 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.623,77 0.0 10644.0 846.0 15.März2038 625.0
BATSLN BAT CAPITAL CORP Industrie 232.690,29 0.0 10827.0 383.0 02.Aug.2030 634.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.728,76 0.0 8020.0 1328.0 21.Juni2047 386.0
HD HOME DEPOT INC Industrie 232.758,76 0.0 10343.0 474.0 25.Juni2031 485.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 232.268,45 0.0 9504.0 667.0 01.Dez.2045 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.741,06 0.0 10126.0 194.0 13.Feb.2028 469.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.849,04 0.0 7982.0 1304.0 15.Dez.2047 408.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.875,31 0.0 9494.0 1360.0 01.März2054 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.887,85 0.0 10148.0 330.0 16.Aug.2029 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.981,95 0.0 10122.0 144.0 30.Juli2027 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.002,09 0.0 10366.0 201.0 06.März2029 587.0
TMUS T-MOBILE USA INC Industrie 232.044,06 0.0 10022.0 1350.0 15.Nov.2055 588.0
DUK DUKE ENERGY CORP Versorger 232.058,52 0.0 7615.0 1270.0 01.Sept.2046 375.0
UNP UNION PACIFIC CORPORATION Industrie 232.239,11 0.0 10792.0 275.0 01.Feb.2029 663.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.264,43 0.0 10266.0 605.0 15.Mai2033 500.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.119,80 0.0 8690.0 1120.0 01.Nov.2051 451.0
FNAL9263 FNMA 30YR MBS Pass-Through 231.747,11 0.0 9150.0 625.0 01.Okt.2046 300.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.181,60 0.0 10475.0 597.0 05.Juni2033 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 231.213,16 0.0 9466.0 447.0 14.Jan.2032 373.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.244,13 0.0 10521.0 569.0 15.Jan.2033 525.0
BACR BARCLAYS PLC Finanzinstitute 231.273,21 0.0 10571.0 241.0 13.Sept.2029 649.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.422,46 0.0 7789.0 1087.0 22.Apr.2042 316.0
BAX BAXTER INTERNATIONAL INC Industrie 231.445,43 0.0 9431.0 281.0 01.Dez.2028 227.0
EQT EQT CORP Industrie 231.471,34 0.0 10075.0 424.0 15.Jan.2031 475.0
AMT AMERICAN TOWER CORPORATION Industrie 231.487,36 0.0 9904.0 188.0 15.Jan.2028 360.0
PG PROCTER & GAMBLE CO Industrie 230.596,04 0.0 10084.0 196.0 26.Jan.2028 395.0
AMT AMERICAN TOWER CORPORATION Industrie 230.691,83 0.0 10482.0 595.0 15.Juli2033 555.0
MET METLIFE INC Finanzinstitute 230.755,13 0.0 9195.0 1335.0 15.Juli2052 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.828,90 0.0 9780.0 346.0 15.Nov.2029 370.0
WMT WALMART INC Industrie 230.861,33 0.0 11603.0 822.0 15.Aug.2037 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.933,10 0.0 10504.0 272.0 02.Feb.2029 593.0
EOG EOG RESOURCES INC Industrie 231.019,11 0.0 10258.0 539.0 15.Juli2032 500.0
PPC PILGRIMS PRIDE CORP Industrie 231.071,81 0.0 10700.0 578.0 01.Juli2033 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.114,06 0.0 9811.0 314.0 01.Juni2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.115,26 0.0 10216.0 172.0 17.Nov.2027 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 231.122,22 0.0 10341.0 1342.0 15.Sept.2054 585.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.875,60 0.0 8238.0 977.0 01.Jan.2042 324.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.029,96 0.0 9975.0 127.0 01.Juni2027 385.0
BSHSI Bon Secours Mercy Health Industrie 230.125,52 0.0 9769.0 358.0 01.Juni2030 346.0
MCD MCDONALDS CORPORATION MTN Industrie 230.140,03 0.0 9831.0 399.0 01.Juli2030 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.165,73 0.0 10189.0 92.0 15.Jan.2027 610.0
MPLX MPLX LP Industrie 230.176,59 0.0 10070.0 584.0 01.März2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 230.385,08 0.0 6657.0 1511.0 02.Dez.2051 310.0
DIS WALT DISNEY CO Industrie 230.421,10 0.0 9706.0 196.0 13.Jan.2028 220.0
ORCL ORACLE CORPORATION Industrie 230.438,27 0.0 10033.0 506.0 03.Feb.2032 525.0
SO SOUTHERN COMPANY (THE) Versorger 230.509,54 0.0 10561.0 632.0 15.März2034 570.0
PERU PERU (REPUBLIC OF) Sovereigns 229.554,80 0.0 10228.0 699.0 08.Feb.2035 538.0
PEP PEPSICO INC Industrie 229.579,23 0.0 10153.0 219.0 15.Mai2028 445.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.658,25 0.0 10132.0 5.0 15.Jan.2029 688.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.659,45 0.0 10175.0 745.0 15.Jan.2036 550.0
WMB WILLIAMS COMPANIES INC Industrie 229.828,92 0.0 10820.0 941.0 15.Apr.2040 630.0
AMGN AMGEN INC Industrie 229.843,65 0.0 7927.0 1063.0 21.Feb.2040 315.0
PORTRN PORT AUTH N Y & N J Local Authority 229.400,77 0.0 6422.0 1699.0 01.Aug.2069 329.0
RDSALN SHELL FINANCE US INC Industrie 228.980,99 0.0 8127.0 1268.0 10.Mai2046 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 229.021,04 0.0 9216.0 508.0 31.Jan.2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.055,94 0.0 7006.0 1320.0 05.Mai2045 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.187,85 0.0 7918.0 1231.0 01.Apr.2053 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.245,28 0.0 10213.0 275.0 22.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 229.278,29 0.0 10406.0 468.0 15.Juni2031 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.351,77 0.0 10030.0 252.0 11.Sept.2028 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.357,44 0.0 9763.0 330.0 15.Aug.2029 338.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 229.138,37 0.0 11146.0 877.0 01.Jan.2040 639.0
ROP ROPER TECHNOLOGIES INC Industrie 228.276,91 0.0 10028.0 242.0 15.Sept.2028 420.0
D DOMINION ENERGY INC (NC 10) Versorger 228.422,37 0.0 10829.0 628.0 01.Juni2054 700.0
EXPE EXPEDIA GROUP INC Industrie 228.465,17 0.0 9604.0 375.0 15.Feb.2030 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.472,51 0.0 10052.0 103.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 228.526,50 0.0 9890.0 126.0 03.Mai2027 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.685,21 0.0 10053.0 162.0 25.Sept.2027 440.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.717,14 0.0 10361.0 686.0 31.Mai2034 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.783,20 0.0 10154.0 392.0 15.Juni2030 463.0
FNMA3332 FNMA 30YR MBS Pass-Through 228.746,49 0.0 9397.0 642.0 01.Apr.2048 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.689,87 0.0 10272.0 598.0 01.Mai2034 504.0
UNP UNION PACIFIC CORPORATION Industrie 227.824,01 0.0 9196.0 547.0 14.Feb.2032 280.0
PFE PFIZER INC Industrie 227.836,37 0.0 10079.0 770.0 15.Nov.2035 488.0
ENBCN ENBRIDGE INC Industrie 227.934,10 0.0 10475.0 647.0 05.Apr.2034 563.0
JNJ JOHNSON & JOHNSON Industrie 227.968,44 0.0 11182.0 837.0 15.Aug.2037 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.988,14 0.0 10007.0 205.0 02.März2028 396.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.066,63 0.0 9846.0 117.0 15.März2027 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.107,06 0.0 10182.0 542.0 11.Aug.2033 498.0
ADBE ADOBE INC Industrie 228.148,31 0.0 9833.0 106.0 01.Feb.2027 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.158,83 0.0 10613.0 696.0 15.Jan.2035 563.0
UPS UNITED PARCEL SERVICE INC Industrie 228.160,92 0.0 9885.0 175.0 15.Nov.2027 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.038,68 0.0 9787.0 102.0 15.Jan.2027 188.0
TSN TYSON FOODS INC Industrie 227.069,31 0.0 10005.0 676.0 15.Aug.2034 488.0
MPLX MPLX LP Industrie 227.079,64 0.0 9980.0 199.0 15.März2028 400.0
PERU PERU (REPUBLIC OF) Sovereigns 227.158,34 0.0 5454.0 1673.0 01.Dez.2060 278.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.261,14 0.0 11296.0 780.0 21.Nov.2036 688.0
TMUS T-MOBILE USA INC Industrie 227.282,99 0.0 9844.0 1299.0 15.Jan.2054 575.0
AMZN AMAZON.COM INC Industrie 227.334,50 0.0 10305.0 708.0 05.Dez.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.363,56 0.0 9624.0 218.0 10.Apr.2028 240.0
DGELN DIAGEO CAPITAL PLC Industrie 227.398,11 0.0 10245.0 166.0 24.Okt.2027 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.439,28 0.0 10076.0 131.0 01.Juni2027 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 227.440,89 0.0 10207.0 678.0 01.Okt.2034 555.0
RPRX ROYALTY PHARMA PLC Industrie 227.574,71 0.0 9629.0 163.0 02.Sept.2027 175.0
LOW LOWES COMPANIES INC Industrie 226.544,23 0.0 9185.0 479.0 01.Apr.2031 263.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.575,94 0.0 10303.0 352.0 15.Jan.2031 527.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.590,81 0.0 6208.0 1722.0 21.Sept.2071 325.0
FOXA FOX CORP Industrie 226.726,44 0.0 10076.0 897.0 25.Jan.2039 548.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.327,64 0.0 10411.0 658.0 05.Apr.2034 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.335,37 0.0 10257.0 260.0 04.Dez.2028 513.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.910,13 0.0 9661.0 571.0 01.Juni2049 400.0
MET METLIFE INC Finanzinstitute 225.440,81 0.0 10718.0 735.0 15.Juni2035 570.0
CVS CVS HEALTH CORP Industrie 225.492,90 0.0 10290.0 734.0 15.Sept.2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.538,78 0.0 9104.0 416.0 10.Juli2031 220.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.600,86 0.0 8036.0 1237.0 23.Jan.2049 395.0
INTC INTEL CORPORATION Industrie 225.797,50 0.0 8329.0 1295.0 05.Aug.2052 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.803,62 0.0 10067.0 284.0 01.Feb.2031 488.0
AON AON NORTH AMERICA INC Finanzinstitute 224.864,94 0.0 10294.0 283.0 01.März2029 515.0
GL GLOBE LIFE INC Finanzinstitute 224.872,68 0.0 10094.0 239.0 15.Sept.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.881,60 0.0 9088.0 424.0 17.Juli2030 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.910,03 0.0 9862.0 192.0 25.Jan.2028 320.0
SYY SYSCO CORPORATION Industrie 225.028,67 0.0 11040.0 1207.0 01.Apr.2050 660.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.061,36 0.0 10343.0 651.0 03.Apr.2034 544.0
DOW DOW CHEMICAL CO Industrie 225.130,91 0.0 11032.0 335.0 01.Nov.2029 738.0
NI NISOURCE INC Versorger 225.162,67 0.0 9735.0 391.0 01.Mai2030 360.0
MA MASTERCARD INC Industrie 225.203,57 0.0 7890.0 1390.0 26.März2050 385.0
APH AMPHENOL CORPORATION Industrie 225.204,07 0.0 8946.0 523.0 15.Sept.2031 220.0
LOW LOWES COMPANIES INC Industrie 225.214,82 0.0 6376.0 1467.0 15.Okt.2050 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 225.254,40 0.0 8434.0 1214.0 01.Apr.2045 415.0
FANG DIAMONDBACK ENERGY INC Industrie 224.362,11 0.0 10304.0 709.0 01.Apr.2035 555.0
HPQ HP INC Industrie 224.490,14 0.0 9898.0 300.0 15.Apr.2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.499,80 0.0 9856.0 286.0 19.Feb.2029 346.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 224.506,27 0.0 9346.0 1336.0 05.Feb.2054 530.0
RTX RTX CORP Industrie 224.524,42 0.0 10784.0 435.0 15.März2031 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.560,13 0.0 8750.0 527.0 01.Sept.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.568,69 0.0 9411.0 1141.0 15.Feb.2045 510.0
TMUS T-MOBILE USA INC Industrie 223.525,31 0.0 10182.0 230.0 15.Juli2028 480.0
AAPL APPLE INC Industrie 223.549,14 0.0 9591.0 574.0 08.Aug.2032 335.0
TXN TEXAS INSTRUMENTS INC Industrie 223.607,69 0.0 9895.0 172.0 03.Nov.2027 290.0
CAG CONAGRA BRANDS INC Industrie 223.808,58 0.0 9503.0 180.0 01.Nov.2027 138.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.015,95 0.0 10046.0 215.0 12.Apr.2028 438.0
RPRX ROYALTY PHARMA PLC Industrie 224.074,30 0.0 9076.0 445.0 02.Sept.2030 220.0
Q QUEBEC (PROVINCE OF) Local Authority 222.931,60 0.0 11281.0 323.0 15.Sept.2029 750.0
CI CIGNA GROUP Industrie 222.947,19 0.0 10206.0 761.0 15.Jan.2036 525.0
CI CIGNA GROUP Industrie 223.014,45 0.0 8925.0 1189.0 15.Juli2046 480.0
VMW VMWARE LLC Industrie 223.065,48 0.0 10004.0 145.0 21.Aug.2027 390.0
AAPL APPLE INC Industrie 223.188,21 0.0 6271.0 1544.0 05.Aug.2051 270.0
DIS WALT DISNEY CO Industrie 223.224,53 0.0 8990.0 1323.0 23.März2050 470.0
NVDA NVIDIA CORPORATION Industrie 223.488,13 0.0 9505.0 238.0 15.Juni2028 155.0
T AT&T INC Industrie 223.502,55 0.0 7070.0 1414.0 01.Juni2051 365.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.370,32 0.0 10001.0 117.0 24.März2028 417.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.450,64 0.0 9290.0 503.0 07.Jan.2033 374.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.459,89 0.0 9438.0 404.0 20.Mai2030 282.0
HAL HALLIBURTON COMPANY Industrie 222.522,42 0.0 11819.0 880.0 15.Sept.2039 745.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.569,44 0.0 9941.0 551.0 03.Aug.2033 442.0
PFE PFIZER INC Industrie 222.595,62 0.0 8842.0 523.0 18.Aug.2031 175.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 222.600,38 0.0 10112.0 407.0 20.Juni2030 400.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.600,52 0.0 10435.0 247.0 11.Sept.2028 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.602,90 0.0 8245.0 1278.0 15.Feb.2048 425.0
ET ENERGY TRANSFER LP Industrie 222.625,68 0.0 10815.0 415.0 01.Dez.2030 640.0
ORCL ORACLE CORPORATION Industrie 222.664,24 0.0 8392.0 817.0 15.Juli2036 385.0
BACR BARCLAYS PLC Finanzinstitute 222.719,71 0.0 10188.0 201.0 25.Feb.2029 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.783,11 0.0 10818.0 563.0 18.Jan.2033 618.0
OKE ONEOK INC Industrie 221.786,82 0.0 9351.0 1308.0 01.Nov.2054 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.882,73 0.0 10246.0 384.0 02.Mai2031 497.0
F FORD MOTOR COMPANY Industrie 221.941,33 0.0 8349.0 1143.0 08.Dez.2046 529.0
HSBC HSBC USA INC Finanzinstitute 221.946,32 0.0 10158.0 113.0 04.März2027 529.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.968,03 0.0 10011.0 207.0 15.Apr.2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 222.031,52 0.0 10360.0 357.0 29.Jan.2031 522.0
TMUS T-MOBILE USA INC Industrie 222.056,73 0.0 9988.0 763.0 15.Nov.2035 495.0
SCCO SOUTHERN COPPER CORP Industrie 222.065,64 0.0 9585.0 1076.0 08.Nov.2042 525.0
DOW DOW CHEMICAL CO Industrie 222.083,51 0.0 9951.0 438.0 15.Jan.2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.091,27 0.0 9983.0 250.0 15.Sept.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.176,05 0.0 10812.0 547.0 09.Jan.2033 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.208,48 0.0 10285.0 387.0 20.Mai2031 507.0
PEP PEPSICO INC Industrie 222.221,67 0.0 9973.0 199.0 18.Feb.2028 360.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 222.042,33 0.0 10783.0 1028.0 01.Juli2045 657.0
INTC INTEL CORPORATION Industrie 221.170,03 0.0 9958.0 113.0 25.März2027 375.0
WDSAU WOODSIDE FINANCE LTD Industrie 221.176,70 0.0 9906.0 683.0 12.Sept.2034 510.0
LLY ELI LILLY AND COMPANY Industrie 221.224,35 0.0 10085.0 1377.0 12.Feb.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.343,97 0.0 9207.0 414.0 01.Juni2030 225.0
ET ENERGY TRANSFER LP Industrie 221.397,96 0.0 10164.0 114.0 01.Juni2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.413,08 0.0 9653.0 1332.0 23.Feb.2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.477,25 0.0 10376.0 582.0 27.Feb.2033 515.0
MET METLIFE INC Finanzinstitute 221.500,02 0.0 10564.0 599.0 15.Juli2033 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.528,49 0.0 5957.0 1548.0 13.Nov.2050 255.0
ENBCN ENBRIDGE INC Industrie 221.559,60 0.0 10171.0 1314.0 05.Apr.2054 595.0
TMUS T-MOBILE USA INC Industrie 221.662,59 0.0 6676.0 1570.0 15.Nov.2060 360.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.574,31 0.0 10534.0 232.0 18.Aug.2028 635.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.619,11 0.0 10478.0 692.0 05.Juni2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.663,80 0.0 9917.0 295.0 07.März2029 374.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.670,06 0.0 10404.0 168.0 27.Okt.2028 636.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.800,35 0.0 11071.0 659.0 01.Aug.2034 625.0
STT STATE STREET CORP Finanzinstitute 220.812,58 0.0 10134.0 110.0 18.März2027 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.869,55 0.0 9412.0 787.0 15.Jan.2036 427.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.935,56 0.0 9767.0 117.0 09.März2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.016,42 0.0 10171.0 338.0 06.Okt.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.076,66 0.0 9951.0 108.0 15.März2027 350.0
CVX CHEVRON USA INC Industrie 221.098,21 0.0 10117.0 569.0 15.Okt.2032 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.098,23 0.0 9556.0 337.0 19.Aug.2029 280.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 221.112,34 0.0 10281.0 184.0 15.Jan.2028 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.983,82 0.0 10111.0 285.0 30.März2029 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.001,20 0.0 9954.0 129.0 11.Mai2027 365.0
INTNED ING GROEP NV Finanzinstitute 220.034,97 0.0 10128.0 256.0 02.Okt.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.091,82 0.0 10165.0 131.0 08.Mai2027 540.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.113,13 0.0 8935.0 443.0 15.Sept.2030 175.0
CHTR TIME WARNER CABLE LLC Industrie 220.164,31 0.0 8811.0 974.0 01.Sept.2041 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.230,13 0.0 10745.0 686.0 17.Jan.2035 603.0
DGELN DIAGEO CAPITAL PLC Industrie 220.314,37 0.0 10875.0 795.0 30.Sept.2036 588.0
KFW KFW MTN Agency 220.326,05 0.0 10366.0 378.0 18.März2030 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.411,65 0.0 10296.0 362.0 16.Jan.2030 450.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.415,56 0.0 10030.0 658.0 31.Dez.2079 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.522,76 0.0 10319.0 581.0 15.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.537,85 0.0 10845.0 817.0 15.Sept.2037 650.0
T AT&T INC Industrie 219.439,12 0.0 10108.0 1308.0 15.Aug.2056 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.475,32 0.0 10016.0 87.0 17.Jan.2027 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.616,60 0.0 10801.0 636.0 14.März2034 635.0
DTE DTE ENERGY COMPANY Versorger 219.653,23 0.0 10337.0 374.0 01.Apr.2030 520.0
UPS UNITED PARCEL SERVICE INC Industrie 219.678,25 0.0 9638.0 1282.0 01.Apr.2050 530.0
AAPL APPLE INC Industrie 219.678,95 0.0 7232.0 1174.0 08.Feb.2041 238.0
TMUS T-MOBILE USA INC Industrie 219.688,73 0.0 10200.0 1327.0 15.Juni2054 600.0
PEP PEPSICO INC Industrie 219.794,72 0.0 10254.0 737.0 23.Juli2035 500.0
MRK MERCK & CO INC Industrie 219.925,52 0.0 8006.0 1237.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Industrie 218.807,89 0.0 9572.0 694.0 15.Aug.2034 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.867,70 0.0 10242.0 280.0 13.Feb.2029 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.897,09 0.0 9694.0 115.0 01.März2027 110.0
RDSALN SHELL FINANCE US INC 144A Industrie 219.011,73 0.0 10290.0 968.0 25.März2040 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.071,74 0.0 10169.0 140.0 11.Juni2027 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 219.097,67 0.0 11576.0 813.0 01.Aug.2037 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.106,28 0.0 8538.0 1203.0 10.Nov.2044 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.114,65 0.0 9355.0 1330.0 28.Feb.2053 525.0
GOOGL ALPHABET INC Industrie 219.131,28 0.0 9467.0 1526.0 15.Mai2065 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.182,11 0.0 10064.0 411.0 12.Sept.2031 453.0
CI CIGNA GROUP Industrie 219.244,89 0.0 9762.0 1323.0 15.Feb.2054 560.0
TAISEM TSMC ARIZONA CORP Industrie 219.308,03 0.0 8070.0 1165.0 25.Okt.2041 313.0
CCI CROWN CASTLE INC Industrie 219.354,98 0.0 10515.0 634.0 01.März2034 580.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.374,75 0.0 10473.0 621.0 02.Feb.2035 571.0
TGT TARGET CORPORATION Industrie 219.376,40 0.0 8926.0 1359.0 15.Jan.2053 480.0
AMGN AMGEN INC Industrie 218.230,17 0.0 9428.0 253.0 15.Aug.2028 165.0
HCA HCA INC Industrie 218.252,85 0.0 9611.0 1343.0 15.Nov.2055 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 218.256,66 0.0 10677.0 707.0 14.Jan.2035 525.0
HD HOME DEPOT INC Industrie 218.287,23 0.0 8693.0 492.0 15.März2031 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.308,64 0.0 8068.0 1329.0 31.Jan.2050 420.0
AMGN AMGEN INC Industrie 218.460,43 0.0 9796.0 600.0 01.März2033 420.0
DUK DUKE ENERGY CORP Versorger 218.527,23 0.0 10000.0 554.0 15.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.573,69 0.0 9836.0 202.0 02.März2028 313.0
HD HOME DEPOT INC Industrie 218.687,39 0.0 7104.0 1433.0 15.Apr.2050 335.0
NWG NATWEST GROUP PLC Finanzinstitute 218.718,44 0.0 10745.0 566.0 02.März2034 602.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.734,20 0.0 10675.0 600.0 13.Juli2033 578.0
AAPL APPLE INC Industrie 218.749,68 0.0 8885.0 441.0 20.Aug.2030 125.0
WMT WALMART INC Industrie 217.641,64 0.0 11333.0 868.0 15.Apr.2038 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.705,47 0.0 9813.0 297.0 01.Apr.2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.732,01 0.0 10016.0 152.0 20.Sept.2027 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.767,06 0.0 10724.0 616.0 14.Sept.2033 581.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.810,76 0.0 10187.0 445.0 24.Jan.2031 438.0
NWG NATWEST GROUP PLC Finanzinstitute 217.980,60 0.0 10248.0 162.0 30.Sept.2028 552.0
HES HESS CORP Industrie 218.018,56 0.0 10039.0 103.0 01.Apr.2027 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.135,40 0.0 9857.0 173.0 15.Okt.2027 295.0
HD HOME DEPOT INC Industrie 218.202,06 0.0 10294.0 297.0 15.Apr.2029 490.0
KO COCA-COLA CO Industrie 218.203,43 0.0 9855.0 1396.0 13.Mai2054 530.0
INTC INTEL CORPORATION Industrie 218.203,55 0.0 9879.0 128.0 11.Mai2027 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.073,60 0.0 10603.0 690.0 15.Jan.2035 560.0
MRK MERCK & CO INC Industrie 217.144,65 0.0 8642.0 1162.0 18.Mai2043 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.291,03 0.0 8300.0 684.0 01.Okt.2033 245.0
DVN DEVON ENERGY CORPORATION Industrie 217.304,98 0.0 10004.0 3.0 15.Okt.2027 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 217.358,75 0.0 9729.0 563.0 05.Aug.2032 385.0
LOW LOWES COMPANIES INC Industrie 217.422,33 0.0 10255.0 596.0 15.Apr.2033 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.445,86 0.0 9952.0 1322.0 15.März2054 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.576,32 0.0 9617.0 214.0 20.März2028 200.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.610,14 0.0 10621.0 195.0 15.Feb.2028 713.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.486,97 0.0 10021.0 213.0 15.Mai2028 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.509,74 0.0 10118.0 647.0 05.Feb.2034 490.0
USB US BANCORP MTN Finanzinstitute 216.540,71 0.0 10124.0 193.0 01.Feb.2029 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.596,60 0.0 10158.0 198.0 28.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.603,35 0.0 10465.0 588.0 19.Apr.2034 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.612,59 0.0 10006.0 264.0 27.Okt.2028 420.0
HCA HCA INC Industrie 216.622,85 0.0 9752.0 296.0 15.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.711,32 0.0 10139.0 713.0 15.Feb.2035 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.837,63 0.0 6451.0 1494.0 01.Dez.2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.859,65 0.0 8798.0 485.0 12.März2031 185.0
VOD VODAFONE GROUP PLC Industrie 216.861,71 0.0 8735.0 1287.0 19.Juni2049 488.0
COP CONOCOPHILLIPS CO Industrie 216.873,66 0.0 7289.0 1533.0 15.März2062 403.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.897,97 0.0 10223.0 663.0 10.Apr.2034 499.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.936,18 0.0 9943.0 122.0 01.Mai2027 355.0
MA MASTERCARD INC Industrie 216.963,89 0.0 9778.0 383.0 26.März2030 335.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.984,96 0.0 10677.0 626.0 13.März2035 603.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.037,99 0.0 10574.0 658.0 03.Juli2034 578.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 215.873,96 0.0 10112.0 409.0 25.Juli2030 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.102,87 0.0 10340.0 471.0 05.Aug.2032 515.0
UPS UNITED PARCEL SERVICE INC Industrie 216.248,42 0.0 9778.0 1363.0 22.Mai2054 550.0
LLY ELI LILLY AND COMPANY Industrie 216.267,59 0.0 9427.0 1393.0 14.Aug.2054 505.0
NWG NATWEST GROUP PLC Finanzinstitute 216.280,37 0.0 10505.0 287.0 01.Juni2034 647.0
L LOEWS CORPORATION Finanzinstitute 216.423,95 0.0 9582.0 399.0 15.Mai2030 320.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.428,12 0.0 9965.0 162.0 08.Sept.2027 338.0
T AT&T INC Industrie 216.435,18 0.0 9950.0 574.0 01.Nov.2032 455.0
LLY ELI LILLY AND COMPANY Industrie 215.354,50 0.0 10084.0 100.0 09.Feb.2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.409,81 0.0 10203.0 173.0 17.Nov.2027 502.0
NDAQ NASDAQ INC Finanzinstitute 215.489,07 0.0 10473.0 1418.0 28.Juni2063 610.0
CCI CROWN CASTLE INC Industrie 215.504,42 0.0 8819.0 486.0 01.Apr.2031 210.0
LNG CHENIERE ENERGY INC Industrie 215.562,66 0.0 10404.0 642.0 15.Apr.2034 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.597,77 0.0 9970.0 178.0 15.Dez.2027 388.0
AMZN AMAZON.COM INC Industrie 215.615,78 0.0 5687.0 1731.0 03.Juni2060 270.0
CCI CROWN CASTLE INC Industrie 215.739,11 0.0 9918.0 153.0 01.Sept.2027 365.0
DGELN DIAGEO CAPITAL PLC Industrie 215.740,25 0.0 10660.0 616.0 05.Okt.2033 563.0
ZTS ZOETIS INC Industrie 215.780,43 0.0 9159.0 411.0 15.Mai2030 200.0
PFE PFIZER INC Industrie 215.828,97 0.0 8289.0 1287.0 15.Dez.2046 413.0
ET ENERGY TRANSFER LP Industrie 214.738,03 0.0 10273.0 191.0 15.Feb.2028 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.792,92 0.0 10291.0 432.0 05.März2031 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.807,51 0.0 10182.0 175.0 21.Nov.2027 480.0
BACR BARCLAYS PLC Finanzinstitute 214.849,14 0.0 10524.0 530.0 09.Aug.2033 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.854,75 0.0 10038.0 190.0 07.Jan.2028 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.895,99 0.0 10058.0 261.0 01.Dez.2028 450.0
GM GENERAL MOTORS CO Industrie 214.939,99 0.0 9024.0 1132.0 01.Apr.2045 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.942,09 0.0 10073.0 327.0 06.Sept.2029 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.969,88 0.0 10491.0 649.0 10.Juli2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.010,42 0.0 10507.0 469.0 15.Juli2031 544.0
ET ENERGY TRANSFER LP Industrie 215.066,07 0.0 9857.0 1274.0 01.Apr.2055 620.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.173,84 0.0 10669.0 260.0 07.Nov.2028 661.0
UBER UBER TECHNOLOGIES INC Industrie 215.222,35 0.0 10056.0 360.0 15.Jan.2030 430.0
PG PROCTER & GAMBLE CO Industrie 215.241,74 0.0 10867.0 827.0 05.März2037 555.0
ENELCH ENEL CHILE SA Versorger 214.212,09 0.0 10133.0 216.0 12.Juni2028 488.0
WM WASTE MANAGEMENT INC Industrie 214.250,46 0.0 10274.0 651.0 15.Feb.2034 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.258,02 0.0 10302.0 710.0 15.März2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.383,20 0.0 8361.0 1309.0 21.Sept.2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.480,38 0.0 10472.0 467.0 09.Juli2031 542.0
MET METLIFE INC Finanzinstitute 214.515,13 0.0 10548.0 690.0 15.März2055 635.0
MA MASTERCARD INC Industrie 214.548,85 0.0 10013.0 716.0 15.Jan.2035 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.633,01 0.0 10484.0 681.0 16.Jan.2036 557.0
AMT AMERICAN TOWER CORPORATION Industrie 214.683,82 0.0 9847.0 326.0 15.Aug.2029 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.541,71 0.0 8824.0 517.0 28.Juli2031 180.0
QCOM QUALCOMM INCORPORATED Industrie 213.561,18 0.0 9437.0 233.0 20.Mai2028 130.0
NKE NIKE INC Industrie 213.568,40 0.0 8134.0 1069.0 27.März2040 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.656,62 0.0 10382.0 959.0 30.Nov.2039 560.0
ICLR ICON INVESTMENTS SIX DAC Industrie 213.698,33 0.0 10605.0 648.0 08.Mai2034 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.739,81 0.0 8880.0 455.0 30.Okt.2030 168.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.907,84 0.0 7106.0 1087.0 01.Juni2041 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.913,82 0.0 7444.0 1419.0 19.Jan.2063 450.0
DELL DELL INTERNATIONAL LLC Industrie 213.986,87 0.0 10313.0 520.0 01.Apr.2032 530.0
COR CENCORA INC Industrie 214.068,40 0.0 9232.0 474.0 15.März2031 270.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 213.707,74 0.0 10395.0 729.0 01.Juli2035 523.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 214.030,26 0.0 9440.0 612.0 01.Juni2049 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.936,34 0.0 10580.0 261.0 17.Nov.2029 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.937,92 0.0 9425.0 400.0 07.Mai2030 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.004,37 0.0 8998.0 433.0 10.Aug.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.111,78 0.0 10222.0 282.0 08.März2029 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.115,41 0.0 10448.0 649.0 01.Feb.2034 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.132,98 0.0 10042.0 601.0 30.März2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.176,23 0.0 10504.0 627.0 08.Sept.2033 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.214,61 0.0 9817.0 104.0 22.Jan.2027 233.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.218,32 0.0 10225.0 323.0 14.Aug.2029 480.0
CMCSA COMCAST CORPORATION Industrie 213.242,77 0.0 7848.0 1045.0 01.Nov.2039 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.364,50 0.0 10422.0 355.0 17.Jan.2030 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.371,72 0.0 11480.0 415.0 01.Dez.2030 775.0
FISV FISERV INC Industrie 213.419,79 0.0 10238.0 196.0 02.März2028 545.0
CMCSA COMCAST CORPORATION Industrie 213.486,87 0.0 8734.0 919.0 01.März2038 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.375,28 0.0 9959.0 101.0 15.Jan.2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.428,55 0.0 10433.0 361.0 22.Feb.2031 547.0
PAYX PAYCHEX INC Industrie 212.441,03 0.0 10512.0 713.0 15.Apr.2035 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.509,60 0.0 10106.0 313.0 15.Juni2029 435.0
USB US BANCORP MTN Finanzinstitute 212.564,78 0.0 10426.0 693.0 12.Feb.2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.721,44 0.0 10480.0 546.0 13.Sept.2033 547.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.747,78 0.0 8665.0 1284.0 11.Jan.2048 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.772,30 0.0 10409.0 274.0 01.Feb.2030 570.0
AAPL APPLE INC Industrie 211.912,33 0.0 10279.0 743.0 12.Mai2035 475.0
TMUS T-MOBILE USA INC Industrie 211.979,60 0.0 10614.0 624.0 15.Jan.2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.076,64 0.0 9195.0 409.0 15.Mai2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.104,43 0.0 10359.0 314.0 09.Juli2029 532.0
PFE PFIZER INC Industrie 212.152,47 0.0 8047.0 1342.0 15.März2049 400.0
KO COCA-COLA CO Industrie 212.329,00 0.0 6227.0 1549.0 01.Juni2050 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 211.303,57 0.0 8907.0 468.0 15.Jan.2031 190.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.320,35 0.0 9961.0 114.0 18.März2028 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.410,01 0.0 9928.0 190.0 29.Jan.2028 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.444,91 0.0 10526.0 385.0 27.Mai2031 574.0
META META PLATFORMS INC Industrie 211.459,46 0.0 8123.0 1475.0 15.Aug.2062 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.501,76 0.0 10038.0 182.0 01.Dez.2032 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.533,59 0.0 10362.0 238.0 08.Aug.2028 559.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.571,01 0.0 9959.0 130.0 06.Juni2027 370.0
T AT&T INC Industrie 211.604,15 0.0 10154.0 818.0 01.März2037 525.0
INTNED ING GROEP NV Finanzinstitute 211.617,33 0.0 10431.0 653.0 19.März2035 555.0
CVS CVS HEALTH CORP Industrie 211.622,25 0.0 9375.0 1102.0 05.Dez.2043 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.682,41 0.0 10376.0 429.0 23.Jan.2031 490.0
FNAS7795 FNMA 30YR MBS Pass-Through 211.383,64 0.0 9684.0 554.0 01.Aug.2046 400.0
TVA TVA Agency 211.073,63 0.0 10343.0 621.0 15.Juli2033 470.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 211.123,04 0.0 9712.0 395.0 01.Dez.2031 250.0
NI NISOURCE INC Versorger 210.622,01 0.0 10265.0 722.0 15.Juli2035 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.632,05 0.0 10085.0 276.0 15.Jan.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.721,06 0.0 10490.0 655.0 26.Mai2035 558.0
PYPL PAYPAL HOLDINGS INC Industrie 210.790,45 0.0 10007.0 548.0 01.Juni2032 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.799,15 0.0 8573.0 1259.0 01.Juni2047 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.865,74 0.0 10431.0 374.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.949,99 0.0 10317.0 353.0 16.Jan.2031 520.0
EMACN EMERA US FINANCE LP Versorger 210.952,40 0.0 8596.0 1203.0 15.Juni2046 475.0
INTNED ING GROEP NV Finanzinstitute 210.966,08 0.0 10409.0 698.0 25.März2036 553.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 210.057,13 0.0 10115.0 495.0 08.Sept.2031 440.0
CSCO CISCO SYSTEMS INC Industrie 210.067,65 0.0 10336.0 516.0 24.Feb.2032 495.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.074,23 0.0 11286.0 928.0 16.Apr.2040 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.090,31 0.0 10348.0 285.0 14.März2030 554.0
ADI ANALOG DEVICES INC Industrie 210.090,69 0.0 8890.0 529.0 01.Okt.2031 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.110,49 0.0 10007.0 95.0 15.Feb.2027 395.0
KO COCA-COLA CO Industrie 210.117,49 0.0 10446.0 672.0 13.Mai2034 500.0
WM WASTE MANAGEMENT INC Industrie 210.161,97 0.0 9926.0 539.0 15.Apr.2032 415.0
CAG CONAGRA BRANDS INC Industrie 210.192,35 0.0 9561.0 899.0 01.Nov.2038 530.0
EXPE EXPEDIA GROUP INC Industrie 210.234,15 0.0 10315.0 701.0 15.Feb.2035 540.0
LLY ELI LILLY AND COMPANY Industrie 210.318,72 0.0 10105.0 327.0 14.Aug.2029 420.0
JNJ JOHNSON & JOHNSON Industrie 210.384,78 0.0 9237.0 820.0 01.März2036 355.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.427,61 0.0 10132.0 156.0 14.Sept.2027 470.0
RDSALN SHELL FINANCE US INC Industrie 210.472,40 0.0 8982.0 1130.0 12.Aug.2043 455.0
TACHEM TAKEDA US FINANCING INC Industrie 210.482,99 0.0 10239.0 1327.0 07.Juli2055 590.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 210.522,69 0.0 10320.0 358.0 30.Jan.2031 509.0
CVS CVS HEALTH CORP Industrie 210.532,31 0.0 10488.0 461.0 01.Juni2031 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.539,62 0.0 10373.0 290.0 13.März2029 538.0
DE JOHN DEERE CAPITAL CORP Industrie 210.547,41 0.0 9525.0 212.0 06.März2028 150.0
MAS MASSACHUSETTS ST Local Authority 210.143,31 0.0 10242.0 738.0 01.Dez.2039 546.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.410,71 0.0 8746.0 1003.0 18.Juli2039 375.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.445,52 0.0 10354.0 636.0 18.Apr.2034 625.0
USB US BANCORP MTN Finanzinstitute 209.504,17 0.0 10287.0 362.0 12.Feb.2031 505.0
FDX FEDEX CORP Industrie 209.582,66 0.0 9085.0 494.0 15.Mai2031 240.0
CMCSA COMCAST CORPORATION Industrie 209.692,58 0.0 11452.0 567.0 15.März2033 705.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.701,27 0.0 10215.0 141.0 02.Juli2027 559.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.717,62 0.0 10346.0 251.0 18.Sept.2028 513.0
MSFT MICROSOFT CORPORATION Industrie 209.812,01 0.0 6101.0 1557.0 15.Sept.2050 250.0
INTC INTEL CORPORATION Industrie 209.841,17 0.0 7701.0 1231.0 19.Mai2046 410.0
ET ENERGY TRANSFER LP Industrie 209.847,02 0.0 10999.0 614.0 01.Dez.2033 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.853,00 0.0 10428.0 265.0 15.Nov.2028 565.0
HNDA HONDA MOTOR CO LTD Industrie 209.973,73 0.0 10241.0 725.0 08.Juli2035 534.0
C CITIGROUP INC Finanzinstitute 209.973,87 0.0 11159.0 1041.0 13.Sept.2043 667.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.787,69 0.0 10328.0 353.0 15.März2039 577.0
PYPL PAYPAL HOLDINGS INC Industrie 208.978,21 0.0 9272.0 413.0 01.Juni2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.013,00 0.0 10386.0 714.0 13.Mai2036 542.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.053,09 0.0 9927.0 136.0 25.Mai2027 325.0
C CITIGROUP INC Finanzinstitute 209.062,41 0.0 8459.0 1211.0 24.Apr.2048 428.0
WSTP WESTPAC BANKING CORP Finanzinstitute 209.195,41 0.0 9915.0 197.0 25.Jan.2028 340.0
AAPL APPLE INC Industrie 209.240,50 0.0 10154.0 787.0 23.Feb.2036 450.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 209.253,45 0.0 10164.0 701.0 15.Juli2035 600.0
TACHEM TAKEDA US FINANCING INC Industrie 209.289,64 0.0 10213.0 726.0 07.Juli2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.362,51 0.0 8828.0 470.0 13.Jan.2031 180.0
XOM EXXON MOBIL CORP Industrie 209.386,11 0.0 9561.0 338.0 16.Aug.2029 244.0
TXN TEXAS INSTRUMENTS INC Industrie 209.389,38 0.0 10331.0 590.0 14.März2033 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.400,29 0.0 10151.0 125.0 17.Mai2027 585.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.771,80 0.0 10383.0 747.0 15.Mai2035 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.246,84 0.0 10153.0 1312.0 11.Jan.2053 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.247,16 0.0 10312.0 298.0 17.Apr.2030 526.0
DUK DUKE ENERGY CORP Versorger 208.252,69 0.0 8873.0 1321.0 15.Aug.2052 500.0
ETN EATON CORPORATION Industrie 208.385,21 0.0 10119.0 220.0 18.Mai2028 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.450,93 0.0 10199.0 190.0 12.Jan.2028 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.483,70 0.0 10286.0 371.0 14.März2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.501,33 0.0 10526.0 400.0 07.Sept.2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.539,28 0.0 10261.0 583.0 28.Feb.2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.566,89 0.0 10188.0 145.0 15.Juli2028 537.0
T AT&T INC Industrie 208.630,99 0.0 6905.0 1527.0 01.Juni2060 385.0
CMCSA COMCAST CORPORATION Industrie 208.633,68 0.0 5836.0 1458.0 15.Jan.2051 280.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.644,69 0.0 8932.0 533.0 15.Jan.2032 313.0
CSCO CISCO SYSTEMS INC Industrie 208.753,51 0.0 10277.0 367.0 24.Feb.2030 475.0
ABBV ABBVIE INC Industrie 208.763,71 0.0 9787.0 1491.0 15.März2064 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.770,75 0.0 6616.0 1381.0 10.Dez.2045 265.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.786,44 0.0 10214.0 190.0 12.Jan.2028 494.0
MET METLIFE INC Finanzinstitute 208.799,80 0.0 8548.0 1116.0 13.Aug.2042 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 208.815,92 0.0 9779.0 1357.0 15.Sept.2055 560.0
ADNA AHOLD FINANCE USA LLC Industrie 207.700,82 0.0 10827.0 298.0 01.Mai2029 688.0
NI NISOURCE INC Versorger 207.720,83 0.0 10261.0 204.0 30.März2028 525.0
INTNED ING GROEP NV Finanzinstitute 207.734,09 0.0 10259.0 376.0 25.März2031 507.0
NWG NATWEST GROUP PLC Finanzinstitute 207.774,48 0.0 10208.0 321.0 15.Aug.2030 496.0
KHC KRAFT HEINZ FOODS CO Industrie 207.779,54 0.0 9204.0 1071.0 04.Juni2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.794,64 0.0 10345.0 308.0 26.Mai2030 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.805,14 0.0 11533.0 770.0 20.Juni2036 675.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.844,97 0.0 10234.0 200.0 20.März2028 592.0
HCA HCA INC Industrie 207.851,57 0.0 10422.0 242.0 01.Feb.2029 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.857,99 0.0 10238.0 158.0 13.Sept.2028 541.0
CVS CVS HEALTH CORP Industrie 207.866,10 0.0 10098.0 1085.0 01.Juni2044 600.0
KDB KOREA DEVELOPMENT BANK Agency 207.871,64 0.0 9690.0 130.0 25.Apr.2027 138.0
C CITIGROUP INC Finanzinstitute 207.898,05 0.0 8875.0 888.0 24.Jan.2039 388.0
NWG NATWEST GROUP PLC Finanzinstitute 207.907,09 0.0 9871.0 133.0 22.Mai2028 307.0
MU MICRON TECHNOLOGY INC Industrie 208.013,39 0.0 8991.0 564.0 15.Apr.2032 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.053,48 0.0 9843.0 117.0 15.März2027 230.0
AMGN AMGEN INC Industrie 208.082,37 0.0 7852.0 1499.0 22.Feb.2062 440.0
BRO BROWN & BROWN INC Finanzinstitute 208.087,09 0.0 8981.0 479.0 15.März2031 238.0
PAYX PAYCHEX INC Industrie 208.100,86 0.0 10304.0 374.0 15.Apr.2030 510.0
PEP PEPSICO INC Industrie 208.102,02 0.0 10206.0 317.0 17.Juli2029 450.0
CMCSA COMCAST CORPORATION Industrie 208.153,26 0.0 9422.0 1319.0 01.Juni2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.203,75 0.0 10321.0 378.0 24.Apr.2031 516.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.223,00 0.0 12019.0 353.0 01.Apr.2030 970.0
NYC NEW YORK N Y Local Authority 207.931,28 0.0 10266.0 704.0 01.Okt.2037 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.107,70 0.0 10258.0 213.0 19.Apr.2029 524.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.150,27 0.0 10659.0 615.0 01.Feb.2035 605.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.166,91 0.0 9498.0 372.0 16.Jan.2030 310.0
QCOM QUALCOMM INCORPORATED Industrie 207.354,49 0.0 10574.0 1325.0 20.Mai2053 600.0
USB US BANCORP MTN Finanzinstitute 207.394,94 0.0 9919.0 127.0 27.Apr.2027 315.0
HAS HASBRO INC Industrie 207.444,81 0.0 9838.0 351.0 19.Nov.2029 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.480,81 0.0 10168.0 277.0 11.Jan.2029 450.0
AAPL APPLE INC Industrie 207.510,45 0.0 5907.0 1709.0 08.Feb.2061 280.0
USB US BANCORP MTN Finanzinstitute 207.534,76 0.0 10319.0 386.0 15.Mai2031 508.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.575,29 0.0 10828.0 756.0 02.Mai2036 650.0
SJM J M SMUCKER CO Industrie 207.585,85 0.0 10852.0 1288.0 15.Nov.2053 650.0
KO COCA-COLA CO Industrie 207.593,04 0.0 6714.0 1504.0 05.März2051 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.614,92 0.0 10517.0 366.0 06.Apr.2030 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.471,65 0.0 10143.0 281.0 18.Jan.2029 413.0
PSX PHILLIPS 66 CO Industrie 206.663,29 0.0 10339.0 596.0 30.Juni2033 530.0
QCOM QUALCOMM INCORPORATED Industrie 206.711,48 0.0 8561.0 593.0 20.Mai2032 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.714,23 0.0 10247.0 681.0 17.Apr.2034 463.0
AMZN AMAZON.COM INC Industrie 206.789,25 0.0 6422.0 1652.0 12.Mai2061 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.822,45 0.0 10164.0 401.0 05.Sept.2030 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.833,13 0.0 10281.0 385.0 13.Mai2031 510.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 206.834,46 0.0 10075.0 135.0 15.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.853,87 0.0 10193.0 731.0 12.Sept.2036 519.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.867,43 0.0 10178.0 1333.0 15.März2055 590.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.879,43 0.0 9801.0 787.0 15.Nov.2035 442.0
MRK MERCK & CO INC Industrie 206.986,62 0.0 10202.0 752.0 15.Sept.2035 495.0
GILD GILEAD SCIENCES INC Industrie 207.009,76 0.0 8961.0 448.0 01.Okt.2030 165.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.012,79 0.0 10310.0 391.0 26.Mai2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.027,64 0.0 10132.0 393.0 08.Juli2031 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.898,69 0.0 9535.0 356.0 01.Nov.2029 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.926,06 0.0 9099.0 1223.0 15.Mai2046 470.0
INTU INTUIT INC Industrie 205.970,19 0.0 9893.0 1344.0 15.Sept.2053 550.0
AZN ASTRAZENECA PLC Industrie 205.972,64 0.0 8902.0 436.0 06.Aug.2030 138.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.986,58 0.0 11265.0 577.0 15.März2033 638.0
KMI KINDER MORGAN INC Industrie 205.995,32 0.0 10346.0 635.0 01.Feb.2034 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 206.048,92 0.0 10775.0 847.0 15.Nov.2037 613.0
PYPL PAYPAL HOLDINGS INC Industrie 206.054,92 0.0 9123.0 1348.0 01.Juni2052 505.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 206.115,98 0.0 10136.0 655.0 16.Feb.2034 470.0
TAISEM TSMC ARIZONA CORP Industrie 206.139,17 0.0 9119.0 530.0 25.Okt.2031 250.0
DLTR DOLLAR TREE INC Industrie 206.155,44 0.0 10009.0 213.0 15.Mai2028 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.183,73 0.0 7528.0 1189.0 15.Jan.2047 435.0
ATO ATMOS ENERGY CORPORATION Versorger 206.216,94 0.0 9518.0 345.0 15.Sept.2029 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.267,57 0.0 10187.0 570.0 15.Sept.2032 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.271,24 0.0 8934.0 540.0 15.Okt.2031 175.0
NWG NATWEST GROUP PLC Finanzinstitute 206.375,38 0.0 10272.0 386.0 23.Mai2031 512.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.460,52 0.0 10254.0 380.0 09.Mai2031 530.0
TVA TVA Agency 205.768,33 0.0 10274.0 761.0 15.Juni2035 465.0
KVUE KENVUE INC Industrie 205.338,87 0.0 9645.0 1090.0 22.März2043 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.373,37 0.0 10127.0 329.0 11.Sept.2030 486.0
WMT WALMART INC Industrie 205.507,95 0.0 10025.0 226.0 26.Juni2028 370.0
IR INGERSOLL RAND INC Industrie 205.659,93 0.0 10615.0 601.0 14.Aug.2033 570.0
BA BOEING CO Industrie 205.727,97 0.0 9694.0 292.0 01.März2029 320.0
APH AMPHENOL CORPORATION Industrie 205.759,07 0.0 9988.0 180.0 15.Nov.2027 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.770,76 0.0 10253.0 181.0 02.Dez.2028 535.0
JNJ JOHNSON & JOHNSON Industrie 205.796,04 0.0 10519.0 679.0 01.Juni2034 495.0
AMGN AMGEN INC Industrie 205.849,17 0.0 9699.0 293.0 22.Feb.2029 300.0
LMT LOCKHEED MARTIN CORP Industrie 205.857,61 0.0 8565.0 1154.0 15.Dez.2042 407.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.712,47 0.0 10324.0 364.0 21.Feb.2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.744,68 0.0 10185.0 179.0 19.Nov.2028 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.749,26 0.0 9898.0 115.0 15.März2027 320.0
C CITIGROUP INC Finanzinstitute 204.783,19 0.0 7404.0 1122.0 03.Nov.2042 290.0
JBSSBZ JBS USA LUX SA Industrie 204.810,16 0.0 9633.0 288.0 02.Feb.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.916,84 0.0 10102.0 564.0 03.Sept.2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.983,43 0.0 9038.0 530.0 18.Nov.2036 302.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.057,19 0.0 9991.0 278.0 15.Dez.2028 388.0
WMT WALMART INC Industrie 205.080,07 0.0 6340.0 1575.0 22.Sept.2051 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.166,57 0.0 10098.0 1329.0 15.Sept.2053 570.0
CHD CHURCH & DWIGHT CO INC Industrie 205.233,41 0.0 9885.0 148.0 01.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 205.235,22 0.0 8207.0 1226.0 24.Juli2048 403.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.123,49 0.0 8378.0 1275.0 15.Sept.2048 452.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.183,77 0.0 9929.0 127.0 18.Mai2027 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.451,59 0.0 10089.0 1332.0 03.Apr.2054 578.0
LDOS LEIDOS INC Industrie 204.467,10 0.0 9004.0 472.0 15.Feb.2031 230.0
AEGON AEGON LTD Finanzinstitute 204.522,73 0.0 10112.0 213.0 11.Apr.2048 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.597,95 0.0 10231.0 495.0 01.Jan.2032 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.613,48 0.0 10273.0 191.0 01.Feb.2029 547.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.636,83 0.0 10189.0 181.0 26.Nov.2028 509.0
CI CIGNA GROUP Industrie 204.656,01 0.0 6962.0 1434.0 15.März2051 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.546,53 0.0 10087.0 118.0 15.Apr.2027 460.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.547,85 0.0 10112.0 221.0 02.Mai2028 438.0
CLR CONTINENTAL RESOURCES INC Industrie 203.550,44 0.0 9982.0 183.0 15.Jan.2028 438.0
NFLX NETFLIX INC Industrie 203.557,64 0.0 9733.0 1360.0 15.Aug.2054 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.577,80 0.0 10299.0 289.0 14.März2030 497.0
FCX FREEPORT-MCMORAN INC Industrie 203.588,87 0.0 10003.0 24.0 01.Aug.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.607,29 0.0 10163.0 230.0 13.Juni2029 482.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.689,75 0.0 9904.0 133.0 19.Mai2027 315.0
GOOGL ALPHABET INC Industrie 203.748,51 0.0 9643.0 1409.0 15.Mai2055 525.0
HSBC HSBC USA INC Finanzinstitute 203.784,92 0.0 10160.0 229.0 03.Juni2028 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.807,16 0.0 9824.0 97.0 06.Jan.2028 249.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.842,88 0.0 9934.0 134.0 15.Juni2027 325.0
DOW DOW CHEMICAL CO Industrie 203.917,31 0.0 7947.0 1092.0 15.Nov.2042 438.0
AMGN AMGEN INC Industrie 203.981,41 0.0 7168.0 1419.0 21.Feb.2050 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.989,84 0.0 9868.0 116.0 10.März2027 280.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.993,61 0.0 10343.0 715.0 07.Apr.2035 540.0
UPS UNITED PARCEL SERVICE INC Industrie 204.020,21 0.0 9857.0 292.0 15.März2029 340.0
HAL HALLIBURTON COMPANY Industrie 204.053,99 0.0 9899.0 764.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.058,50 0.0 8375.0 1016.0 15.Aug.2039 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.967,21 0.0 9880.0 1322.0 05.Juli2054 565.0
DTE DTE ENERGY COMPANY Versorger 203.089,43 0.0 10252.0 283.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.116,01 0.0 9361.0 387.0 25.Feb.2030 256.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 203.179,44 0.0 9647.0 385.0 01.Sept.2031 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.199,18 0.0 6402.0 1386.0 24.Okt.2051 283.0
O REALTY INCOME CORPORATION Finanzinstitute 203.229,66 0.0 9532.0 450.0 15.Jan.2031 325.0
TMUS T-MOBILE USA INC Industrie 203.260,79 0.0 9793.0 1356.0 15.Jan.2056 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.264,27 0.0 9824.0 117.0 15.März2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.282,74 0.0 8841.0 1261.0 01.Feb.2049 480.0
LOW LOWES COMPANIES INC Industrie 203.288,58 0.0 9430.0 224.0 15.Apr.2028 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.311,15 0.0 8963.0 519.0 13.Sept.2031 256.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.312,62 0.0 9820.0 102.0 14.Jan.2027 217.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.420,04 0.0 6224.0 1645.0 22.Jan.2061 310.0
NI NISOURCE INC Versorger 203.438,87 0.0 10034.0 1335.0 01.Apr.2055 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.462,12 0.0 5983.0 1395.0 01.Apr.2061 385.0
UNP UNION PACIFIC CORPORATION Industrie 203.523,44 0.0 9372.0 381.0 05.Feb.2030 240.0
COP CONOCOPHILLIPS CO Industrie 202.447,64 0.0 9356.0 1343.0 15.Mai2053 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.489,44 0.0 10714.0 426.0 01.Feb.2031 575.0
C CITIGROUP INC Finanzinstitute 202.591,65 0.0 10088.0 132.0 24.Mai2028 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.603,36 0.0 7855.0 1160.0 01.Juli2049 513.0
AZN ASTRAZENECA PLC Industrie 202.637,21 0.0 9921.0 135.0 12.Juni2027 313.0
PSX PHILLIPS 66 Industrie 202.666,50 0.0 9833.0 706.0 15.Nov.2034 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.666,98 0.0 7613.0 1140.0 15.Mai2041 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.677,74 0.0 9469.0 1169.0 15.Aug.2045 500.0
Q QUEBEC (PROVINCE OF) Local Authority 202.684,45 0.0 8998.0 422.0 28.Mai2030 135.0
NOC NORTHROP GRUMMAN CORP Industrie 202.700,22 0.0 9392.0 1384.0 01.Juni2054 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.775,27 0.0 10338.0 665.0 15.Mai2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.777,43 0.0 10060.0 172.0 17.Okt.2027 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.858,62 0.0 10012.0 193.0 01.März2028 410.0
XOM EXXON MOBIL CORP Industrie 202.902,35 0.0 7848.0 1253.0 06.März2045 357.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.921,51 0.0 10185.0 275.0 05.Jan.2029 465.0
CVS CVS HEALTH CORP Industrie 202.926,36 0.0 10369.0 307.0 01.Juni2029 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.931,82 0.0 9003.0 540.0 02.Dez.2031 245.0
CVX CHEVRON CORP Industrie 202.932,48 0.0 9779.0 133.0 11.Mai2027 200.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.807,28 0.0 10027.0 431.0 06.Nov.2030 455.0
UBER UBER TECHNOLOGIES INC Industrie 201.833,71 0.0 9952.0 755.0 15.Sept.2035 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.850,11 0.0 9958.0 727.0 22.Sept.2036 514.0
TAISEM TSMC ARIZONA CORP Industrie 201.856,08 0.0 10017.0 539.0 22.Apr.2032 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.967,37 0.0 10027.0 763.0 06.Nov.2035 513.0
MET METLIFE INC Finanzinstitute 202.015,38 0.0 11204.0 663.0 15.Juni2034 638.0
ETR ENTERGY LOUISIANA LLC Versorger 202.028,14 0.0 9175.0 815.0 15.Jan.2045 495.0
SO SOUTHERN COMPANY (THE) Versorger 202.097,00 0.0 10158.0 150.0 01.Aug.2027 511.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 202.097,49 0.0 10041.0 425.0 06.Nov.2031 462.0
AMGN AMGEN INC Industrie 202.215,29 0.0 8591.0 1286.0 15.Juni2048 456.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.247,89 0.0 9765.0 1121.0 14.März2044 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.268,27 0.0 9126.0 412.0 15.Mai2030 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.318,41 0.0 9728.0 344.0 18.Sept.2029 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 201.339,06 0.0 10258.0 1327.0 15.Nov.2053 590.0
CMA COMERICA INCORPORATED Finanzinstitute 201.450,72 0.0 9911.0 278.0 01.Feb.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.456,67 0.0 8893.0 525.0 17.Sept.2031 222.0
PFE WYETH LLC Industrie 201.462,13 0.0 11250.0 625.0 01.Feb.2034 650.0
TRGP TARGA RESOURCES CORP Industrie 201.480,37 0.0 10719.0 569.0 15.März2033 613.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.520,87 0.0 9591.0 329.0 19.Juni2029 250.0
COP CONOCOPHILLIPS CO Industrie 201.543,15 0.0 9676.0 1332.0 15.März2054 555.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.562,84 0.0 10027.0 127.0 10.Mai2027 400.0
LOW LOWES COMPANIES INC Industrie 201.610,59 0.0 9979.0 458.0 15.März2031 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.645,84 0.0 9948.0 147.0 15.Aug.2027 370.0
GOOGL ALPHABET INC Industrie 201.712,55 0.0 10040.0 395.0 15.Mai2030 400.0
HNDA HONDA MOTOR CO LTD Industrie 201.756,22 0.0 10120.0 395.0 08.Juli2030 469.0
ORCL ORACLE CORPORATION Industrie 200.787,62 0.0 6480.0 1398.0 25.März2061 410.0
AAPL APPLE INC Industrie 200.799,52 0.0 10242.0 543.0 12.Mai2032 450.0
EQT EQT CORP Industrie 200.871,34 0.0 9951.0 159.0 01.Okt.2027 390.0
CNXC CONCENTRIX CORP Industrie 200.904,12 0.0 10310.0 228.0 02.Aug.2028 660.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.925,62 0.0 9391.0 455.0 30.Jan.2031 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.948,62 0.0 10828.0 1005.0 14.Jan.2042 610.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.979,36 0.0 9985.0 426.0 04.Nov.2031 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.983,08 0.0 10327.0 350.0 07.Jan.2030 535.0
AVGO BROADCOM INC 144A Industrie 201.007,09 0.0 9971.0 299.0 15.Apr.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 201.030,88 0.0 9470.0 288.0 12.Jan.2029 225.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.141,68 0.0 9771.0 394.0 15.Mai2030 363.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 200.766,68 0.0 10004.0 11.0 01.Juni2040 491.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.062,89 0.0 10692.0 834.0 15.Okt.2037 620.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.132,06 0.0 10215.0 387.0 19.Mai2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.150,49 0.0 9427.0 603.0 01.Apr.2033 440.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.179,20 0.0 10147.0 334.0 01.Okt.2029 503.0
ORCL ORACLE CORPORATION Industrie 200.192,17 0.0 8660.0 757.0 15.Mai2035 390.0
MU MICRON TECHNOLOGY INC Industrie 200.276,20 0.0 10566.0 684.0 15.Jan.2035 580.0
HD HOME DEPOT INC Industrie 200.292,99 0.0 9177.0 1357.0 15.Sept.2052 495.0
MCO MOODYS CORPORATION Industrie 200.318,67 0.0 9871.0 190.0 15.Jan.2028 325.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.410,89 0.0 10344.0 546.0 10.Aug.2033 541.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.413,26 0.0 10257.0 400.0 10.Juni2030 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.448,17 0.0 10317.0 271.0 15.Jan.2029 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.449,61 0.0 9755.0 315.0 01.Juni2029 330.0
EXE EXPAND ENERGY CORP Industrie 200.492,52 0.0 10131.0 178.0 15.März2030 538.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 200.492,94 0.0 9975.0 1352.0 15.Apr.2066 638.0
KDB KOREA DEVELOPMENT BANK Agency 200.551,13 0.0 9923.0 425.0 16.Sept.2030 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.582,50 0.0 10169.0 284.0 29.März2029 485.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.252,98 0.0 9084.0 415.0 15.Mai2030 161.0
FDX FEDEX CORP Industrie 199.627,08 0.0 9616.0 331.0 05.Aug.2029 310.0
ETN EATON CORPORATION Industrie 199.648,35 0.0 9866.0 604.0 15.März2033 415.0
TMUS T-MOBILE USA INC Industrie 199.661,62 0.0 9000.0 569.0 15.März2032 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.691,59 0.0 10129.0 122.0 05.Apr.2027 498.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.748,04 0.0 10566.0 564.0 01.Feb.2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.796,36 0.0 10555.0 644.0 26.Juli2035 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.839,26 0.0 7292.0 1568.0 15.März2062 390.0
CATMED COMMONSPIRIT HEALTH Industrie 199.843,20 0.0 10211.0 693.0 01.Dez.2034 532.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.948,83 0.0 10078.0 105.0 01.Feb.2027 438.0
AMGN AMGEN INC Industrie 198.835,16 0.0 9338.0 385.0 21.Feb.2030 245.0
LLY ELI LILLY AND COMPANY Industrie 198.854,17 0.0 10289.0 364.0 12.Feb.2030 475.0
PG PROCTER & GAMBLE CO Industrie 198.865,26 0.0 10029.0 601.0 26.Jan.2033 405.0
FISV FISERV INC Industrie 198.884,82 0.0 9232.0 411.0 01.Juni2030 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.933,46 0.0 10137.0 1366.0 15.Nov.2054 570.0
DELL DELL INTERNATIONAL LLC Industrie 199.033,24 0.0 10346.0 710.0 01.Apr.2035 550.0
AON AON CORP Finanzinstitute 199.065,68 0.0 9447.0 403.0 15.Mai2030 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.093,33 0.0 9607.0 338.0 15.Aug.2029 288.0
EMR EMERSON ELECTRIC CO Industrie 199.097,65 0.0 9478.0 285.0 21.Dez.2028 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 199.110,47 0.0 10115.0 494.0 15.Okt.2031 485.0
HCA HCA INC Industrie 199.289,14 0.0 6836.0 1401.0 15.Juli2051 350.0
F FORD MOTOR COMPANY Industrie 199.292,71 0.0 11057.0 448.0 16.Juli2031 745.0
HD HOME DEPOT INC Industrie 199.303,41 0.0 8734.0 1194.0 15.März2045 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.335,31 0.0 10344.0 648.0 14.März2035 519.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.263,40 0.0 9868.0 129.0 27.Apr.2027 275.0
SRE SEMPRA Versorger 198.299,77 0.0 9818.0 115.0 01.Apr.2052 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.336,67 0.0 9882.0 714.0 28.Nov.2034 450.0
OMC OMNICOM GROUP INC Industrie 198.375,87 0.0 9939.0 394.0 01.Juni2030 420.0
RPRX ROYALTY PHARMA PLC Industrie 198.405,14 0.0 10271.0 675.0 02.Sept.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.439,51 0.0 10432.0 465.0 18.Juni2031 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.476,42 0.0 10408.0 729.0 01.Juni2035 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.566,17 0.0 10269.0 440.0 08.Feb.2031 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.588,95 0.0 9815.0 709.0 18.Sept.2034 420.0
AMGN AMGEN INC Industrie 198.710,83 0.0 8742.0 553.0 15.Jan.2032 200.0
CMCSA COMCAST CORPORATION Industrie 198.726,19 0.0 9372.0 928.0 15.Okt.2038 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.748,01 0.0 9824.0 100.0 11.Jan.2028 247.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.768,89 0.0 9791.0 1248.0 01.Apr.2054 625.0
T AT&T INC Industrie 198.776,22 0.0 9541.0 930.0 01.März2039 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.677,81 0.0 9164.0 508.0 22.Nov.2032 323.0
PFE PFIZER INC Industrie 197.694,20 0.0 9402.0 869.0 15.Dez.2036 400.0
KLAC KLA CORP Industrie 197.762,57 0.0 10027.0 286.0 15.März2029 410.0
WMB WILLIAMS COMPANIES INC Industrie 197.768,00 0.0 9607.0 438.0 15.Nov.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.782,41 0.0 10062.0 250.0 16.Okt.2028 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.806,31 0.0 9076.0 532.0 19.Jan.2033 285.0
ET ENERGY TRANSFER LP Industrie 197.965,54 0.0 9880.0 1111.0 15.Dez.2045 613.0
CL COLGATE-PALMOLIVE CO Industrie 197.983,10 0.0 10089.0 389.0 01.Mai2030 420.0
FISV FISERV INC Industrie 198.082,44 0.0 9966.0 674.0 12.Aug.2034 515.0
DOW DOW CHEMICAL CO Industrie 198.107,11 0.0 9157.0 704.0 01.Okt.2034 425.0
AMT AMERICAN TOWER CORPORATION Industrie 198.126,92 0.0 10551.0 577.0 15.März2033 565.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.151,09 0.0 10529.0 615.0 15.März2054 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.185,68 0.0 10436.0 678.0 07.Jan.2035 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.235,59 0.0 10335.0 169.0 25.Okt.2028 580.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 197.309,26 0.0 9483.0 667.0 01.Jan.2048 350.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 197.176,65 0.0 11185.0 1223.0 15.Nov.2053 725.0
DUK DUKE ENERGY CORP Versorger 197.183,21 0.0 9968.0 750.0 15.Sept.2035 495.0
SANLTD SANDS CHINA LTD Industrie 197.256,83 0.0 9853.0 397.0 18.Juni2030 438.0
MCD MCDONALDS CORPORATION MTN Industrie 197.279,42 0.0 9540.0 342.0 01.Sept.2029 263.0
VTR VENTAS REALTY LP Finanzinstitute 197.284,47 0.0 9989.0 194.0 01.März2028 400.0
CVX CHEVRON USA INC Industrie 197.295,89 0.0 9586.0 158.0 12.Aug.2027 102.0
STT STATE STREET CORP Finanzinstitute 197.355,52 0.0 10304.0 382.0 24.Apr.2030 483.0
WMT WALMART INC Industrie 197.365,70 0.0 8882.0 1429.0 15.Apr.2053 450.0
AMT AMERICAN TOWER CORPORATION Industrie 197.374,73 0.0 8935.0 449.0 15.Okt.2030 188.0
BATSLN BAT CAPITAL CORP Industrie 197.383,66 0.0 10065.0 108.0 02.Apr.2027 470.0
EXC EXELON CORPORATION Versorger 197.399,93 0.0 9713.0 1308.0 15.März2053 560.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.467,65 0.0 10855.0 254.0 30.Okt.2029 741.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 197.523,08 0.0 10051.0 1012.0 02.Nov.2040 520.0
CAG CONAGRA BRANDS INC Industrie 196.550,49 0.0 10131.0 398.0 01.Aug.2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.568,25 0.0 10355.0 1092.0 09.Juli2044 584.0
UPS UNITED PARCEL SERVICE INC Industrie 196.589,09 0.0 10188.0 372.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.622,64 0.0 10130.0 316.0 29.Juni2029 445.0
CBG CBRE SERVICES INC Industrie 196.717,74 0.0 10712.0 659.0 15.Aug.2034 595.0
AAPL APPLE INC Industrie 196.766,47 0.0 7874.0 1581.0 08.Aug.2062 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.779,24 0.0 10180.0 280.0 08.Feb.2029 460.0
META META PLATFORMS INC Industrie 196.836,24 0.0 10305.0 384.0 15.Mai2030 480.0
KMI KINDER MORGAN INC Industrie 196.911,94 0.0 10603.0 719.0 01.Juni2035 585.0
CMCSA COMCAST CORPORATION Industrie 196.953,09 0.0 10583.0 562.0 15.Nov.2032 550.0
NEM NEWMONT CORPORATION Industrie 196.985,01 0.0 10498.0 648.0 15.März2034 535.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.022,07 0.0 8732.0 449.0 27.Aug.2030 75.0
MTNA ARCELORMITTAL SA Industrie 197.023,82 0.0 11208.0 547.0 29.Nov.2032 680.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.063,53 0.0 10186.0 649.0 08.Feb.2034 485.0
CTS CONNECTICUT ST Local Authority 196.974,01 0.0 10779.0 418.0 15.März2032 585.0
GPN GLOBAL PAYMENTS INC Industrie 195.915,70 0.0 9982.0 747.0 15.Nov.2035 555.0
BIDU BAIDU INC Industrie 195.924,06 0.0 9741.0 113.0 23.Feb.2027 163.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.952,39 0.0 9582.0 1353.0 01.Aug.2054 535.0
USB US BANCORP MTN Finanzinstitute 195.966,73 0.0 10364.0 275.0 23.Jan.2030 538.0
BG BUNGE FINANCE LTD CORP Industrie 196.138,52 0.0 9964.0 158.0 25.Sept.2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.142,40 0.0 11024.0 1046.0 15.Sept.2043 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.147,61 0.0 9728.0 390.0 01.Apr.2030 338.0
PLD PROLOGIS LP Finanzinstitute 196.211,40 0.0 8848.0 476.0 01.Feb.2031 175.0
BMO BANK OF MONTREAL Finanzinstitute 196.224,29 0.0 8984.0 534.0 10.Jan.2037 309.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.241,44 0.0 8629.0 552.0 01.Feb.2032 230.0
CMCSA COMCAST CORPORATION Industrie 196.279,50 0.0 10270.0 727.0 15.Mai2035 530.0
DUK DUKE ENERGY CORP Versorger 196.299,70 0.0 9122.0 500.0 15.Juni2031 255.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.330,37 0.0 10009.0 176.0 03.Nov.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.391,99 0.0 9037.0 550.0 03.Feb.2032 245.0
LLY ELI LILLY AND COMPANY Industrie 196.394,09 0.0 9191.0 1376.0 27.Feb.2053 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.415,23 0.0 10424.0 199.0 09.März2029 650.0
MCD MCDONALDS CORPORATION MTN Industrie 196.422,87 0.0 8588.0 1242.0 01.März2047 445.0
TXN TEXAS INSTRUMENTS INC Industrie 196.428,32 0.0 9111.0 411.0 04.Mai2030 175.0
ABT ABBOTT LABORATORIES Industrie 195.339,29 0.0 11021.0 914.0 01.Apr.2039 600.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 195.378,22 0.0 10193.0 377.0 01.Mai2030 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.411,25 0.0 9480.0 210.0 01.März2028 165.0
UNANA UNILEVER CAPITAL CORP Industrie 195.610,90 0.0 8826.0 522.0 12.Aug.2031 175.0
GM GENERAL MOTORS CO Industrie 195.700,18 0.0 9663.0 876.0 01.Apr.2038 515.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 195.710,67 0.0 9913.0 150.0 15.Aug.2027 340.0
MET METLIFE INC Finanzinstitute 195.843,80 0.0 9557.0 1353.0 15.Jan.2054 525.0
PERU PERU (REPUBLIC OF) Sovereigns 195.849,63 0.0 7738.0 1103.0 11.März2041 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.764,73 0.0 9133.0 532.0 12.Jan.2032 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.809,50 0.0 9850.0 194.0 11.Jan.2028 305.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.820,72 0.0 10499.0 223.0 08.Juni2029 631.0
WELL WELLTOWER OP LLC Finanzinstitute 194.878,31 0.0 9605.0 368.0 15.Jan.2030 310.0
AMAT APPLIED MATERIALS INC Industrie 194.884,05 0.0 9052.0 419.0 01.Juni2030 175.0
IR INGERSOLL RAND INC Industrie 194.935,60 0.0 10339.0 235.0 14.Aug.2028 540.0
GILD GILEAD SCIENCES INC Industrie 194.981,26 0.0 7438.0 1140.0 01.Okt.2040 260.0
MMM 3M CO Industrie 194.982,61 0.0 9432.0 342.0 26.Aug.2029 238.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.016,53 0.0 10107.0 187.0 23.Feb.2028 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 195.032,15 0.0 9915.0 743.0 23.Okt.2036 496.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.160,94 0.0 9961.0 303.0 15.Mai2029 413.0
USB US BANCORP Finanzinstitute 195.163,05 0.0 9636.0 329.0 30.Juli2029 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.189,83 0.0 10218.0 608.0 15.Mai2033 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.192,04 0.0 9619.0 324.0 16.Juli2030 315.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.271,55 0.0 10038.0 205.0 20.Apr.2028 435.0
PEP PEPSICO INC Industrie 195.275,29 0.0 9843.0 558.0 18.Juli2032 390.0
KR KROGER CO Industrie 194.303,69 0.0 8456.0 1228.0 01.Feb.2047 445.0
ADI ANALOG DEVICES INC Industrie 194.315,78 0.0 9439.0 265.0 01.Okt.2028 170.0
AAPL APPLE INC Industrie 194.320,52 0.0 6732.0 1462.0 11.Sept.2049 295.0
SO GEORGIA POWER COMPANY Versorger 194.323,73 0.0 10357.0 642.0 15.März2034 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.374,16 0.0 8411.0 1261.0 20.Nov.2045 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.392,98 0.0 6238.0 1515.0 15.Mai2051 285.0
MPLX MPLX LP Industrie 194.395,02 0.0 10073.0 551.0 01.Sept.2032 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.415,17 0.0 10139.0 200.0 17.Apr.2028 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.446,10 0.0 10325.0 1078.0 15.März2046 660.0
ET ENERGY TRANSFER PARTNERS LP Industrie 194.491,74 0.0 8902.0 1123.0 15.März2045 515.0
NOC NORTHROP GRUMMAN CORP Industrie 194.519,33 0.0 9230.0 1130.0 01.Juni2043 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.534,83 0.0 10260.0 224.0 01.Juli2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.547,16 0.0 10540.0 608.0 01.Feb.2034 665.0
TGT TARGET CORPORATION Industrie 194.550,06 0.0 10113.0 562.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.572,16 0.0 5866.0 1652.0 20.Nov.2060 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.576,36 0.0 9175.0 549.0 03.März2032 290.0
CI CIGNA GROUP Industrie 194.637,40 0.0 10334.0 1341.0 15.Jan.2056 600.0
BRKHEC PACIFICORP Versorger 194.643,74 0.0 8810.0 1310.0 01.Dez.2053 535.0
CMI CUMMINS INC Industrie 194.696,27 0.0 10228.0 443.0 15.Feb.2031 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.704,30 0.0 10315.0 238.0 01.Aug.2028 520.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 193.660,92 0.0 10338.0 92.0 20.Juni2054 650.0
WFC WELLS FARGO & COMPANY Finanzinstitute 193.547,54 0.0 10545.0 708.0 07.Feb.2035 538.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.583,14 0.0 9784.0 998.0 15.Sept.2040 513.0
ABBV ABBVIE INC Industrie 193.641,26 0.0 9632.0 812.0 14.Mai2036 430.0
FISV FISERV INC Industrie 193.649,50 0.0 10059.0 372.0 15.März2030 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.692,51 0.0 9152.0 476.0 15.März2031 255.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.804,16 0.0 9602.0 424.0 01.Okt.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.817,17 0.0 10547.0 429.0 08.Feb.2031 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.901,01 0.0 8925.0 553.0 18.Jan.2032 213.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.902,74 0.0 7016.0 1436.0 20.Mai2051 350.0
KPERM Kaiser Permanente Industrie 193.905,31 0.0 7467.0 1165.0 01.Juni2041 281.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 193.958,00 0.0 10000.0 1373.0 15.Aug.2055 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.979,39 0.0 10262.0 537.0 15.Juli2032 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.076,12 0.0 9436.0 404.0 15.Mai2030 275.0
TCN TELUS CORP Industrie 194.092,62 0.0 9852.0 110.0 16.Feb.2027 280.0
WMT WALMART INC Industrie 194.111,43 0.0 10093.0 567.0 09.Sept.2032 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 193.042,51 0.0 9997.0 365.0 15.März2030 580.0
ASCHEA ASCENSION HEALTH Industrie 193.071,13 0.0 8009.0 1063.0 15.Nov.2039 311.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.173,57 0.0 8823.0 1111.0 15.Feb.2043 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.281,38 0.0 7456.0 1402.0 01.März2052 388.0
MO ALTRIA GROUP INC Industrie 193.357,09 0.0 7758.0 1084.0 04.Feb.2041 340.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.504,37 0.0 9961.0 521.0 01.Feb.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.373,87 0.0 10303.0 330.0 17.Okt.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.383,92 0.0 10193.0 192.0 20.Jan.2028 475.0
HUM HUMANA INC Finanzinstitute 192.451,14 0.0 10525.0 635.0 15.März2034 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.616,43 0.0 9358.0 360.0 17.Okt.2029 200.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 192.656,93 0.0 10431.0 266.0 07.Jan.2029 580.0
DGELN DIAGEO CAPITAL PLC Industrie 192.674,97 0.0 8724.0 578.0 29.Apr.2032 213.0
ORCL ORACLE CORPORATION Industrie 192.852,34 0.0 8071.0 1316.0 27.Sept.2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.877,29 0.0 10099.0 133.0 14.Mai2027 450.0
EQNR EQUINOR ASA Agency 192.892,92 0.0 7633.0 1402.0 06.Apr.2050 370.0
NVDA NVIDIA CORPORATION Industrie 192.924,40 0.0 8492.0 1058.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.940,11 0.0 9983.0 234.0 15.Juni2028 385.0
MMM 3M CO MTN Industrie 192.944,60 0.0 7926.0 1319.0 14.Sept.2048 400.0
AMT AMERICAN TOWER CORPORATION Industrie 192.945,77 0.0 8910.0 522.0 15.Sept.2031 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.840,11 0.0 10395.0 620.0 15.Jan.2034 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.885,26 0.0 10044.0 554.0 06.Mai2032 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 191.912,14 0.0 10193.0 197.0 14.Feb.2029 493.0
LOW LOWES COMPANIES INC Industrie 191.934,68 0.0 7604.0 1271.0 15.Apr.2046 370.0
KR KROGER CO Industrie 192.123,33 0.0 9963.0 142.0 01.Aug.2027 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.187,16 0.0 10097.0 228.0 11.Juni2028 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.296,19 0.0 9458.0 447.0 15.Jan.2031 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.313,83 0.0 9102.0 1202.0 15.Mai2046 490.0
CAH CARDINAL HEALTH INC Industrie 192.367,30 0.0 10337.0 696.0 15.Nov.2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.211,26 0.0 8996.0 461.0 08.Jan.2031 235.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.252,39 0.0 10271.0 527.0 10.Mai2033 527.0
WM WASTE MANAGEMENT INC Industrie 191.254,54 0.0 10208.0 373.0 15.März2030 465.0
HD HOME DEPOT INC Industrie 191.256,26 0.0 6870.0 1462.0 15.Dez.2049 313.0
HCA HCA INC Industrie 191.284,63 0.0 10451.0 510.0 01.März2032 550.0
ABBV ABBVIE INC Industrie 191.289,53 0.0 9316.0 1159.0 15.Juni2044 485.0
EQIX EQUINIX INC Industrie 191.294,23 0.0 9542.0 229.0 15.Mai2028 200.0
SYK STRYKER CORPORATION Industrie 191.296,61 0.0 8980.0 1212.0 15.März2046 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 191.307,86 0.0 9223.0 416.0 01.Juli2030 225.0
HD HOME DEPOT INC Industrie 191.315,45 0.0 9939.0 760.0 15.Sept.2035 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.321,48 0.0 9935.0 283.0 01.März2029 420.0
SJM J M SMUCKER CO Industrie 191.326,09 0.0 10862.0 616.0 15.Nov.2033 620.0
SANLTD SANDS CHINA LTD Industrie 191.352,62 0.0 9482.0 298.0 08.März2029 285.0
WELL WELLTOWER OP LLC Finanzinstitute 191.369,76 0.0 10121.0 394.0 01.Juli2030 450.0
PSX PHILLIPS 66 Industrie 191.399,06 0.0 9964.0 199.0 15.März2028 390.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.412,38 0.0 9551.0 230.0 15.Mai2028 170.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 191.522,36 0.0 9669.0 320.0 01.Juli2029 315.0
ABT ABBOTT LABORATORIES Industrie 191.524,44 0.0 9483.0 1121.0 15.Apr.2043 475.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.550,11 0.0 10533.0 704.0 20.Apr.2035 595.0
PFE PFIZER INC Industrie 191.574,91 0.0 9230.0 946.0 15.Sept.2038 410.0
TMUS T-MOBILE USA INC Industrie 191.581,49 0.0 8885.0 539.0 15.Nov.2031 225.0
AMT AMERICAN TOWER CORPORATION Industrie 191.636,54 0.0 9927.0 140.0 15.Juli2027 355.0
HUM HUMANA INC Finanzinstitute 191.663,72 0.0 9977.0 105.0 15.März2027 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.667,58 0.0 9501.0 341.0 13.Sept.2030 287.0
PFE PFIZER INC Industrie 190.626,35 0.0 9064.0 418.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.634,32 0.0 9066.0 497.0 10.Juni2031 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.660,43 0.0 10511.0 168.0 15.Nov.2027 710.0
BACR BARCLAYS PLC Finanzinstitute 190.763,18 0.0 9446.0 427.0 23.Sept.2035 356.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.783,35 0.0 9941.0 291.0 21.März2029 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.791,69 0.0 9454.0 587.0 29.Sept.2032 356.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.805,82 0.0 8590.0 704.0 15.März2034 295.0
LOW LOWES COMPANIES INC Industrie 190.820,22 0.0 10351.0 600.0 01.Juli2033 515.0
HD HOME DEPOT INC Industrie 190.841,25 0.0 9365.0 1128.0 15.Feb.2044 488.0
DIS WALT DISNEY CO Industrie 190.846,48 0.0 6360.0 1476.0 01.Sept.2049 275.0
TXN TEXAS INSTRUMENTS INC Industrie 190.859,37 0.0 8251.0 1316.0 15.Mai2048 415.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.902,38 0.0 10136.0 402.0 06.Aug.2031 470.0
STT STATE STREET CORP Finanzinstitute 190.949,62 0.0 9446.0 379.0 24.Jan.2030 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 190.984,45 0.0 7434.0 1179.0 15.Okt.2041 280.0
LLY ELI LILLY AND COMPANY Industrie 191.167,96 0.0 10174.0 568.0 15.Okt.2032 455.0
SO GEORGIA POWER COMPANY Versorger 191.173,74 0.0 8771.0 1095.0 15.März2042 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.151,18 0.0 10703.0 764.0 15.März2036 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.166,81 0.0 10823.0 570.0 29.Nov.2032 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.174,53 0.0 9943.0 125.0 15.Apr.2027 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.215,70 0.0 7632.0 1265.0 01.März2048 413.0
BIIB BIOGEN INC Industrie 190.363,08 0.0 6516.0 1435.0 01.Mai2050 315.0
AAPL APPLE INC Industrie 190.368,55 0.0 7954.0 1342.0 13.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.370,19 0.0 8447.0 1308.0 15.Dez.2048 445.0
JBSSBZ JBS USA LUX SA Industrie 190.491,97 0.0 9499.0 472.0 01.Dez.2031 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.579,34 0.0 10358.0 275.0 24.Jan.2030 543.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.582,33 0.0 10128.0 507.0 08.März2032 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.601,74 0.0 10204.0 287.0 10.Apr.2029 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.445,00 0.0 9945.0 552.0 06.Juni2033 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.479,75 0.0 11100.0 617.0 30.Nov.2033 640.0
CFG CITIZENS BANK NA Finanzinstitute 189.546,32 0.0 10072.0 151.0 09.Aug.2028 458.0
ET ENERGY TRANSFER LP Industrie 189.579,94 0.0 10571.0 970.0 01.Feb.2042 650.0
SO SOUTHERN COMPANY (THE) Versorger 189.786,69 0.0 10389.0 280.0 15.März2029 550.0
MA MASTERCARD INC Industrie 189.847,72 0.0 10079.0 189.0 15.Jan.2028 410.0
MSFT MICROSOFT CORPORATION Industrie 189.894,19 0.0 9984.0 130.0 15.Juni2027 340.0
KMI KINDER MORGAN INC Industrie 189.917,90 0.0 10229.0 694.0 01.Dez.2034 530.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.936,92 0.0 6741.0 1442.0 07.Nov.2049 313.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.949,86 0.0 10101.0 284.0 15.März2029 595.0
AES AES CORPORATION (THE) Versorger 190.014,16 0.0 10233.0 221.0 01.Juni2028 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.862,71 0.0 8772.0 480.0 21.Jan.2031 125.0
TGT TARGET CORPORATION Industrie 189.016,77 0.0 10310.0 765.0 15.Feb.2036 525.0
DGELN DIAGEO CAPITAL PLC Industrie 189.029,59 0.0 9411.0 358.0 24.Okt.2029 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.034,18 0.0 8700.0 552.0 06.Jan.2032 195.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 189.059,19 0.0 8175.0 1297.0 15.Nov.2046 394.0
MCK MCKESSON CORP Industrie 189.082,47 0.0 10187.0 394.0 30.Mai2030 465.0
AAPL APPLE INC Industrie 189.096,25 0.0 9828.0 330.0 08.Aug.2029 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.259,63 0.0 9889.0 299.0 15.Apr.2029 365.0
PEP PEPSICO INC Industrie 189.358,68 0.0 10061.0 277.0 15.Jan.2029 410.0
EBAY EBAY INC Industrie 189.384,92 0.0 9947.0 131.0 05.Juni2027 360.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.413,00 0.0 9217.0 917.0 06.Dez.2037 400.0
NEM NEWMONT CORPORATION Industrie 189.419,21 0.0 9124.0 582.0 15.Juli2032 260.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 188.926,26 0.0 9281.0 383.0 01.Dez.2036 200.0
STZ CONSTELLATION BRANDS INC Industrie 188.279,73 0.0 8875.0 511.0 01.Aug.2031 225.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.314,99 0.0 9156.0 408.0 01.Mai2030 195.0
DGELN DIAGEO CAPITAL PLC Industrie 188.324,12 0.0 9155.0 407.0 29.Apr.2030 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.369,56 0.0 7791.0 1295.0 01.Nov.2046 375.0
MMM 3M CO MTN Industrie 188.406,24 0.0 9808.0 289.0 01.März2029 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.463,84 0.0 10452.0 719.0 15.Juni2035 595.0
EFX EQUIFAX INC Industrie 188.466,65 0.0 8909.0 521.0 15.Sept.2031 235.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.535,55 0.0 10284.0 364.0 24.Jan.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 188.659,71 0.0 10713.0 622.0 15.Nov.2033 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.707,69 0.0 13378.0 832.0 15.Nov.2038 888.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.743,71 0.0 12319.0 796.0 01.März2038 825.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.780,14 0.0 10088.0 120.0 27.März2028 471.0
C CITIGROUP INC Finanzinstitute 188.805,38 0.0 10711.0 577.0 22.Feb.2033 588.0
DTE DTE ENERGY COMPANY Versorger 188.837,11 0.0 10174.0 223.0 01.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 188.843,24 0.0 10298.0 236.0 15.Aug.2028 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.695,24 0.0 9574.0 215.0 24.März2028 200.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.698,53 0.0 10940.0 411.0 30.Okt.2031 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.773,84 0.0 6230.0 1494.0 20.Nov.2050 288.0
KMI KINDER MORGAN INC Industrie 187.879,34 0.0 10236.0 277.0 01.Feb.2029 500.0
MET METLIFE INC Finanzinstitute 187.988,18 0.0 10428.0 706.0 15.Dez.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.054,25 0.0 10498.0 701.0 09.Jan.2035 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.076,54 0.0 9839.0 402.0 15.Juli2030 370.0
FDX FEDEX CORP Industrie 188.173,41 0.0 8499.0 1177.0 15.Nov.2045 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.207,03 0.0 10609.0 572.0 01.Apr.2033 615.0
RDN RADIAN GROUP INC Finanzinstitute 188.207,37 0.0 10037.0 76.0 15.März2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.087,30 0.0 10240.0 204.0 03.März2028 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 187.132,42 0.0 10360.0 307.0 01.Juni2029 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.176,79 0.0 9284.0 475.0 25.März2031 296.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.199,28 0.0 9241.0 417.0 16.Juli2030 268.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.231,97 0.0 9094.0 488.0 01.Mai2031 260.0
LLY ELI LILLY AND COMPANY Industrie 187.246,61 0.0 9865.0 292.0 15.März2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.274,39 0.0 10757.0 549.0 15.Jan.2033 580.0
WMB WILLIAMS COMPANIES INC Industrie 187.304,13 0.0 9222.0 1156.0 15.Sept.2045 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.307,64 0.0 9996.0 279.0 15.Jan.2029 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.366,43 0.0 10204.0 318.0 02.Juli2029 425.0
ZTS ZOETIS INC Industrie 187.505,60 0.0 10652.0 561.0 16.Nov.2032 560.0
UDR UDR INC MTN Finanzinstitute 187.643,45 0.0 9273.0 503.0 15.Aug.2031 300.0
FNBJ1699 FNMA 30YR MBS Pass-Through 187.221,00 0.0 9747.0 565.0 01.Dez.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.605,57 0.0 6930.0 1100.0 01.März2042 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.632,89 0.0 9711.0 1336.0 15.Okt.2054 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.638,05 0.0 9970.0 696.0 26.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.656,84 0.0 7230.0 1157.0 03.Sept.2041 285.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.684,21 0.0 10636.0 625.0 07.Dez.2033 600.0
HCA HCA INC Industrie 186.734,78 0.0 9927.0 1301.0 15.Sept.2054 595.0
MRK MERCK & CO INC Industrie 186.753,70 0.0 8992.0 979.0 07.März2039 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.793,21 0.0 10090.0 230.0 20.Juni2028 430.0
DELL DELL INTERNATIONAL LLC Industrie 186.831,24 0.0 10261.0 375.0 01.Apr.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.905,01 0.0 6528.0 1352.0 01.Dez.2061 440.0
DOW DOW CHEMICAL CO Industrie 186.917,03 0.0 10306.0 1201.0 15.Mai2053 690.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.957,16 0.0 7726.0 1388.0 01.Mai2052 415.0
RIOLN RIO TINTO ALCAN INC Industrie 186.970,51 0.0 10980.0 636.0 15.Dez.2033 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.971,48 0.0 6197.0 1513.0 10.Nov.2050 277.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.991,21 0.0 9223.0 857.0 01.Apr.2038 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.024,42 0.0 10470.0 570.0 31.Jan.2033 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 187.037,05 0.0 9436.0 1364.0 10.Sept.2054 528.0
O REALTY INCOME CORPORATION Finanzinstitute 186.078,98 0.0 9971.0 284.0 01.Feb.2029 395.0
D DOMINION ENERGY INC Versorger 186.092,08 0.0 10030.0 218.0 01.Juni2028 425.0
LLY ELI LILLY AND COMPANY Industrie 186.247,58 0.0 5795.0 1595.0 15.Mai2050 225.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.249,28 0.0 8994.0 1237.0 20.Apr.2048 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.260,28 0.0 10206.0 718.0 15.März2035 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.273,08 0.0 10207.0 287.0 15.März2029 505.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.275,06 0.0 9901.0 138.0 01.Juli2027 345.0
PG PROCTER & GAMBLE CO Industrie 186.280,95 0.0 9053.0 495.0 23.Apr.2031 195.0
C CITIGROUP INC Finanzinstitute 186.312,68 0.0 9732.0 1129.0 06.Mai2044 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.440,62 0.0 8845.0 451.0 21.Sept.2030 125.0
BATSLN BAT CAPITAL CORP Industrie 186.461,11 0.0 10450.0 725.0 15.Aug.2035 563.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.354,25 0.0 9291.0 760.0 01.Juni2038 386.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.410,84 0.0 9400.0 619.0 01.März2049 350.0
BA BOEING CO Industrie 185.363,38 0.0 7323.0 1354.0 01.Feb.2050 375.0
INTNED ING GROEP NV Finanzinstitute 185.442,81 0.0 9208.0 482.0 01.Apr.2032 273.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.451,23 0.0 8229.0 1309.0 15.Juni2048 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 185.466,86 0.0 7880.0 1279.0 15.Juni2046 385.0
AON AON CORP Finanzinstitute 185.592,30 0.0 10430.0 578.0 28.Feb.2033 535.0
BATSLN BAT CAPITAL CORP Industrie 185.616,56 0.0 10412.0 543.0 15.Aug.2032 535.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.694,50 0.0 10251.0 222.0 15.Mai2029 574.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.704,79 0.0 10143.0 283.0 24.Jan.2029 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.768,49 0.0 9046.0 500.0 01.Juni2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.814,59 0.0 7421.0 1127.0 14.Dez.2046 337.0
ORCL ORACLE CORPORATION Industrie 185.825,57 0.0 7697.0 1103.0 08.Juli2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 185.838,29 0.0 10006.0 1376.0 01.Dez.2054 560.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.856,39 0.0 9870.0 366.0 23.Jan.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 185.859,87 0.0 10180.0 198.0 01.März2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.867,10 0.0 6002.0 1357.0 30.Juni2062 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.876,25 0.0 10371.0 149.0 01.Aug.2027 622.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.884,77 0.0 10002.0 307.0 15.Mai2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.905,66 0.0 9729.0 554.0 04.Mai2032 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.820,87 0.0 10383.0 513.0 21.Feb.2032 513.0
EXC EXELON CORPORATION Versorger 184.838,44 0.0 10414.0 583.0 15.März2033 530.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.919,27 0.0 8120.0 1366.0 05.Apr.2052 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.959,82 0.0 9724.0 362.0 15.Dez.2029 355.0
HCA HCA INC Industrie 185.088,30 0.0 10247.0 221.0 01.Juni2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.179,29 0.0 9932.0 115.0 01.Apr.2027 330.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.824,39 0.0 10520.0 962.0 01.Dez.2044 600.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.866,67 0.0 6314.0 1543.0 01.Apr.2050 256.0
FNBM4299 FNMA 15YR MBS Pass-Through 185.110,27 0.0 9927.0 62.0 01.März2030 300.0
CI CIGNA GROUP Industrie 184.162,12 0.0 10091.0 414.0 15.Sept.2030 450.0
STT STATE STREET CORP Finanzinstitute 184.243,23 0.0 10473.0 263.0 21.Nov.2029 568.0
CMCSA COMCAST CORPORATION Industrie 184.280,88 0.0 10513.0 734.0 15.Juni2035 565.0
APH AMPHENOL CORPORATION Industrie 184.322,51 0.0 9907.0 600.0 15.Feb.2033 440.0
INTC INTEL CORPORATION Industrie 184.354,07 0.0 7630.0 1257.0 11.Mai2047 410.0
C CITIGROUP INC Finanzinstitute 184.381,90 0.0 10098.0 683.0 19.Sept.2039 541.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.406,71 0.0 9204.0 1496.0 15.Juni2062 520.0
NXPI NXP BV Industrie 184.418,71 0.0 9654.0 393.0 01.Mai2030 340.0
AMGN AMGEN INC Industrie 184.469,58 0.0 8843.0 1353.0 01.März2053 488.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 184.456,27 0.0 9822.0 283.0 01.Aug.2034 350.0
QRVO QORVO INC Industrie 183.610,82 0.0 9839.0 276.0 15.Okt.2029 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.624,25 0.0 10340.0 587.0 03.März2033 488.0
QCOM QUALCOMM INCORPORATED Industrie 183.760,25 0.0 8502.0 1388.0 20.Mai2052 450.0
MPLX MPLX LP Industrie 183.778,98 0.0 9977.0 1279.0 15.Sept.2055 620.0
GMT GATX CORPORATION Finanzinstitute 183.780,71 0.0 10175.0 1316.0 05.Juni2054 605.0
CI CIGNA GROUP Industrie 183.789,62 0.0 7028.0 1410.0 15.März2050 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.817,75 0.0 10337.0 1481.0 14.März2065 588.0
CCI CROWN CASTLE INC Industrie 183.836,76 0.0 9856.0 116.0 15.März2027 290.0
BACR BARCLAYS PLC Finanzinstitute 183.848,63 0.0 9114.0 467.0 10.März2032 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.869,21 0.0 10339.0 709.0 01.März2035 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 183.878,02 0.0 9840.0 693.0 15.Okt.2034 505.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.886,82 0.0 10543.0 451.0 29.Juli2031 670.0
WDAY WORKDAY INC Industrie 183.927,64 0.0 9591.0 541.0 01.Apr.2032 380.0
INTC INTEL CORPORATION Industrie 183.968,25 0.0 9375.0 253.0 12.Aug.2028 160.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.017,96 0.0 9169.0 407.0 01.Mai2030 210.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 184.125,69 0.0 10030.0 131.0 13.Juli2027 440.0
UNP UNION PACIFIC CORPORATION Industrie 184.128,21 0.0 9183.0 495.0 20.Mai2031 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.100,56 0.0 9692.0 1103.0 05.Feb.2044 525.0
TRGP TARGA RESOURCES CORP Industrie 183.127,56 0.0 10262.0 725.0 15.Aug.2035 555.0
EXC PECO ENERGY CO Versorger 183.183,49 0.0 10010.0 1366.0 15.Sept.2055 565.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.216,73 0.0 9817.0 108.0 08.Feb.2027 225.0
CRHID CRH AMERICA FINANCE INC Industrie 183.246,19 0.0 10073.0 776.0 09.Feb.2036 500.0
WM WASTE MANAGEMENT INC Industrie 183.250,52 0.0 9800.0 1376.0 15.Okt.2054 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.253,25 0.0 10024.0 260.0 15.Nov.2028 395.0
CCI CROWN CASTLE INC Industrie 183.253,82 0.0 10103.0 599.0 01.Mai2033 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.261,49 0.0 9456.0 1381.0 15.Feb.2055 520.0
AAPL APPLE INC Industrie 183.319,10 0.0 8876.0 520.0 05.Aug.2031 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.329,52 0.0 10291.0 322.0 15.Sept.2029 660.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 183.371,26 0.0 10002.0 733.0 01.Dez.2035 585.0
OKE ONEOK INC Industrie 183.379,42 0.0 10718.0 553.0 15.Nov.2032 610.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 183.387,12 0.0 8667.0 1046.0 15.Juli2043 525.0
CARR CARRIER GLOBAL CORP Industrie 183.491,15 0.0 7409.0 1409.0 05.Apr.2050 358.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 182.442,82 0.0 9671.0 638.0 01.Juli2048 400.0
STT STATE STREET CORP Finanzinstitute 182.391,22 0.0 10368.0 600.0 18.Mai2034 516.0
COR CENCORA INC Industrie 182.482,22 0.0 10124.0 182.0 15.Dez.2027 463.0
AMT AMERICAN TOWER CORPORATION Industrie 182.497,41 0.0 9475.0 370.0 15.Jan.2030 290.0
A AGILENT TECHNOLOGIES INC Industrie 182.527,75 0.0 9060.0 478.0 12.März2031 230.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.538,71 0.0 9525.0 343.0 15.Sept.2029 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.543,82 0.0 10242.0 706.0 15.Feb.2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.548,84 0.0 7472.0 1363.0 15.Aug.2049 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.642,30 0.0 10487.0 624.0 15.Jan.2034 575.0
AMT AMERICAN TOWER CORPORATION Industrie 182.650,34 0.0 10283.0 199.0 15.März2028 550.0
USB US BANCORP MTN Finanzinstitute 182.755,03 0.0 9027.0 539.0 27.Jan.2033 268.0
EOG EOG RESOURCES INC Industrie 182.773,70 0.0 9840.0 1357.0 01.Dez.2054 565.0
HCA HCA INC Industrie 182.812,21 0.0 9841.0 1296.0 01.Juni2053 590.0
COP CONOCOPHILLIPS CO Industrie 182.844,12 0.0 10307.0 622.0 15.Sept.2033 505.0
CCI CROWN CASTLE INC Industrie 182.888,61 0.0 7306.0 1135.0 01.Apr.2041 290.0
AAPL APPLE INC Industrie 182.901,01 0.0 5626.0 1764.0 20.Aug.2060 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.917,00 0.0 10290.0 1372.0 15.März2056 580.0
UPS UNITED PARCEL SERVICE INC Industrie 182.935,66 0.0 10405.0 671.0 22.Mai2034 515.0
TGT TARGET CORPORATION Industrie 182.963,09 0.0 9823.0 302.0 15.Apr.2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.849,64 0.0 10254.0 288.0 15.März2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.895,22 0.0 10001.0 245.0 21.Sept.2028 394.0
HUM HUMANA INC Finanzinstitute 181.963,13 0.0 9464.0 1296.0 15.Apr.2054 575.0
PEP PEPSICO INC Industrie 181.973,65 0.0 9074.0 411.0 01.Mai2030 163.0
GILD GILEAD SCIENCES INC Industrie 181.998,52 0.0 10002.0 1351.0 15.Okt.2053 555.0
PARA PARAMOUNT GLOBAL Industrie 182.026,10 0.0 9058.0 548.0 19.Mai2032 420.0
CI CIGNA GROUP Industrie 182.028,17 0.0 10343.0 461.0 15.Mai2031 513.0
ADSK AUTODESK INC Industrie 182.103,65 0.0 9940.0 134.0 15.Juni2027 350.0
TAP MOLSON COORS BREWING CO Industrie 182.135,99 0.0 9264.0 1065.0 01.Mai2042 500.0
DELL DELL INTERNATIONAL LLC Industrie 182.227,03 0.0 10018.0 566.0 06.Okt.2032 475.0
FISV FISERV INC Industrie 181.254,34 0.0 9971.0 248.0 01.Okt.2028 420.0
UBER UBER TECHNOLOGIES INC Industrie 181.312,84 0.0 9952.0 445.0 15.Jan.2031 415.0
INTC INTEL CORPORATION Industrie 181.340,57 0.0 8646.0 1140.0 29.Juli2045 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 181.380,13 0.0 10165.0 279.0 16.Jan.2029 450.0
ATO ATMOS ENERGY CORPORATION Versorger 181.401,61 0.0 8782.0 474.0 15.Jan.2031 150.0
ES EVERSOURCE ENERGY Versorger 181.446,07 0.0 10558.0 445.0 15.Apr.2031 585.0
DELL DELL INTERNATIONAL LLC Industrie 181.485,46 0.0 9990.0 287.0 15.Feb.2029 415.0
RSG REPUBLIC SERVICES INC Industrie 181.525,05 0.0 10258.0 293.0 01.Apr.2029 488.0
ABT ABBOTT LABORATORIES Industrie 181.585,73 0.0 8966.0 426.0 30.Juni2030 140.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.599,49 0.0 10027.0 221.0 28.Apr.2028 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.611,87 0.0 10317.0 656.0 15.Mai2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.641,57 0.0 8800.0 525.0 01.Sept.2031 190.0
BIO BIO-RAD LABORATORIES INC Industrie 181.649,98 0.0 9457.0 539.0 15.März2032 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.670,56 0.0 10079.0 220.0 15.Juni2028 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 181.773,25 0.0 10355.0 221.0 06.Juni2028 575.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 181.327,49 0.0 9682.0 356.0 01.Juli2037 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.632,30 0.0 10110.0 399.0 01.Juli2030 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.645,31 0.0 9077.0 1327.0 15.Feb.2053 513.0
KHC KRAFT HEINZ FOODS CO Industrie 180.645,63 0.0 10135.0 270.0 30.Jan.2029 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.684,42 0.0 9357.0 1352.0 09.März2053 513.0
EOG EOG RESOURCES INC Industrie 180.746,07 0.0 10114.0 232.0 15.Juli2028 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.782,32 0.0 8755.0 1230.0 03.Nov.2045 435.0
TJX TJX COMPANIES INC Industrie 180.860,02 0.0 9971.0 382.0 15.Apr.2030 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 180.864,46 0.0 9451.0 261.0 30.Sept.2028 285.0
ORCL ORACLE CORPORATION Industrie 180.873,64 0.0 9986.0 219.0 06.Mai2028 450.0
GLW CORNING INC Industrie 180.942,55 0.0 9217.0 1553.0 15.Nov.2079 545.0
EQNR EQUINOR ASA Agency 181.109,29 0.0 9313.0 409.0 22.Mai2030 238.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.151,55 0.0 10904.0 827.0 11.Mai2037 600.0
BRKHEC PACIFICORP Versorger 181.151,64 0.0 8995.0 1306.0 15.Mai2054 550.0
STT STATE STREET CORP Finanzinstitute 181.165,94 0.0 9981.0 756.0 23.Okt.2036 478.0
JBL JABIL INC Industrie 181.177,77 0.0 10017.0 129.0 15.Mai2027 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 181.179,54 0.0 10400.0 627.0 26.Juli2035 618.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.202,38 0.0 9449.0 384.0 01.März2030 275.0
MCD MCDONALDS CORPORATION MTN Industrie 180.037,91 0.0 10123.0 772.0 13.Feb.2036 500.0
LLY ELI LILLY AND COMPANY Industrie 180.093,60 0.0 10083.0 1502.0 12.Feb.2065 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.169,53 0.0 8904.0 498.0 09.Juli2032 226.0
AZO AUTOZONE INC Industrie 180.183,81 0.0 10105.0 546.0 01.Aug.2032 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.190,29 0.0 8835.0 1362.0 21.Aug.2054 501.0
MSCI MSCI INC Industrie 180.197,49 0.0 10096.0 736.0 01.Sept.2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.230,59 0.0 9362.0 1339.0 01.Apr.2053 525.0
MRK MERCK & CO INC Industrie 180.244,07 0.0 9478.0 283.0 10.Dez.2028 190.0
C CITIGROUP INC Finanzinstitute 180.250,49 0.0 9055.0 1190.0 30.Juli2045 465.0
APP APPLOVIN CORP Industrie 180.315,21 0.0 10268.0 351.0 01.Dez.2029 513.0
INTC INTEL CORPORATION Industrie 180.335,76 0.0 8903.0 1041.0 01.Okt.2041 480.0
HNDA HONDA MOTOR CO LTD Industrie 180.340,11 0.0 10091.0 230.0 08.Juli2028 444.0
DELL DELL INTERNATIONAL LLC Industrie 180.390,12 0.0 9908.0 771.0 15.Feb.2036 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.463,06 0.0 10232.0 213.0 28.Apr.2028 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.492,79 0.0 10107.0 140.0 15.Juli2027 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.560,10 0.0 8977.0 520.0 13.Okt.2032 249.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.591,43 0.0 7230.0 1524.0 15.Aug.2059 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.616,99 0.0 10124.0 647.0 31.Jan.2034 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.511,05 0.0 9200.0 395.0 12.März2030 185.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.525,19 0.0 8927.0 443.0 15.Sept.2030 175.0
FCX FREEPORT-MCMORAN INC Industrie 179.535,43 0.0 10073.0 235.0 01.Aug.2030 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.546,13 0.0 8351.0 1277.0 15.Jan.2049 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 179.588,16 0.0 9565.0 1266.0 01.Okt.2054 605.0
WM WASTE MANAGEMENT INC Industrie 179.588,29 0.0 10136.0 202.0 15.März2028 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.591,18 0.0 10165.0 597.0 15.Apr.2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.607,81 0.0 8064.0 1138.0 15.März2042 355.0
HD HOME DEPOT INC Industrie 179.620,84 0.0 10138.0 562.0 15.Sept.2032 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.671,50 0.0 10424.0 245.0 25.Sept.2028 572.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.691,81 0.0 10050.0 1354.0 01.Sept.2055 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.718,24 0.0 8931.0 484.0 15.März2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.733,19 0.0 9933.0 1346.0 30.Nov.2055 588.0
MRK MERCK & CO INC Industrie 179.746,69 0.0 10136.0 563.0 15.Sept.2032 455.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 179.820,63 0.0 10667.0 627.0 15.Feb.2034 634.0
CMI CUMMINS INC Industrie 179.900,95 0.0 9609.0 1130.0 01.Okt.2043 488.0
CSCO CISCO SYSTEMS INC Industrie 179.906,80 0.0 9546.0 1493.0 26.Feb.2064 535.0
CSX CSX CORP Industrie 178.954,30 0.0 9989.0 195.0 01.März2028 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.005,75 0.0 9887.0 125.0 15.Apr.2027 295.0
AON AON CORP Finanzinstitute 179.058,66 0.0 9891.0 303.0 02.Mai2029 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.105,32 0.0 10056.0 635.0 15.Sept.2054 638.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.118,08 0.0 10411.0 588.0 30.März2033 525.0
PARA PARAMOUNT GLOBAL Industrie 179.178,34 0.0 7044.0 1056.0 15.März2043 438.0
CVS CVS HEALTH CORP Industrie 179.227,70 0.0 8901.0 436.0 21.Aug.2030 175.0
BA BOEING CO Industrie 179.269,96 0.0 9829.0 196.0 01.Feb.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.311,39 0.0 10105.0 115.0 12.März2027 490.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.395,39 0.0 9849.0 1333.0 15.Okt.2055 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.404,43 0.0 10155.0 501.0 10.Okt.2031 460.0
FANG DIAMONDBACK ENERGY INC Industrie 179.419,16 0.0 9363.0 470.0 24.März2031 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.441,22 0.0 10094.0 242.0 15.Sept.2048 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.282,13 0.0 9558.0 551.0 07.Apr.2032 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.326,74 0.0 9369.0 368.0 01.Dez.2029 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.359,72 0.0 8837.0 470.0 15.Jan.2031 180.0
AVGO BROADCOM INC Industrie 178.381,29 0.0 10042.0 197.0 15.Feb.2028 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.440,81 0.0 7487.0 1414.0 13.März2051 370.0
EDC EXPORT DEVELOPMENT CANADA Agency 178.450,44 0.0 10055.0 201.0 14.Feb.2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 178.466,09 0.0 10164.0 678.0 01.Juni2034 490.0
ROP ROPER TECHNOLOGIES INC Industrie 178.475,30 0.0 10110.0 341.0 15.Okt.2029 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.509,61 0.0 10900.0 949.0 15.Jan.2040 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.518,71 0.0 10075.0 240.0 15.Sept.2028 450.0
BRKHEC PACIFICORP Versorger 178.520,72 0.0 10308.0 436.0 15.Feb.2031 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.530,87 0.0 9841.0 114.0 03.März2027 245.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.546,25 0.0 10079.0 203.0 16.März2028 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.553,15 0.0 10023.0 1359.0 01.März2055 563.0
VLO VALERO ENERGY CORPORATION Industrie 178.667,30 0.0 9143.0 534.0 01.Dez.2031 280.0
DVN DEVON ENERGY CORPORATION Industrie 178.695,63 0.0 9244.0 1280.0 15.Sept.2054 575.0
PARA PARAMOUNT GLOBAL Industrie 178.706,69 0.0 10850.0 379.0 30.Juli2030 788.0
CSX CSX CORP Industrie 178.711,20 0.0 10197.0 742.0 15.Juni2035 505.0
GE GENERAL ELECTRIC CO MTN Industrie 178.754,38 0.0 10908.0 851.0 14.Jan.2038 588.0
UPS UNITED PARCEL SERVICE INC Industrie 177.698,53 0.0 9194.0 1351.0 03.März2053 505.0
OGS ONE GAS INC Versorger 177.968,99 0.0 9151.0 411.0 15.Mai2030 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.997,14 0.0 9847.0 307.0 15.Mai2029 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 178.029,08 0.0 10366.0 655.0 15.Apr.2034 540.0
CMI CUMMINS INC Industrie 178.035,61 0.0 10403.0 727.0 09.Mai2035 530.0
ORCL ORACLE CORPORATION Industrie 178.051,41 0.0 8888.0 1285.0 03.Aug.2065 613.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.068,21 0.0 10122.0 255.0 15.Nov.2028 472.0
OKE ONEOK INC Industrie 178.070,51 0.0 10388.0 255.0 01.Nov.2028 565.0
CMCSA COMCAST CORPORATION Industrie 178.157,44 0.0 6974.0 1274.0 15.Juli2046 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.168,64 0.0 10041.0 415.0 04.Sept.2030 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.178,03 0.0 8299.0 1264.0 01.Apr.2048 446.0
CCI CROWN CASTLE INC Industrie 177.111,35 0.0 10379.0 306.0 01.Juni2029 560.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.133,86 0.0 9258.0 477.0 01.Apr.2031 275.0
QCOM QUALCOMM INCORPORATED Industrie 177.142,06 0.0 10076.0 741.0 20.Mai2035 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.212,03 0.0 8808.0 483.0 09.Feb.2031 138.0
ALB ALBEMARLE CORP Industrie 177.239,96 0.0 10093.0 538.0 01.Juni2032 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.250,13 0.0 8766.0 510.0 29.Juli2032 236.0
KEY KEYCORP MTN Finanzinstitute 177.268,94 0.0 10884.0 617.0 06.März2035 640.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.282,94 0.0 10762.0 228.0 15.Juli2028 713.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.299,63 0.0 10033.0 764.0 15.Okt.2035 493.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.305,39 0.0 10282.0 714.0 14.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.344,73 0.0 10109.0 230.0 05.Juni2028 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.378,58 0.0 9070.0 495.0 15.Mai2031 230.0
MPLX MPLX LP Industrie 177.393,62 0.0 10005.0 98.0 01.März2027 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.480,29 0.0 8865.0 423.0 17.Mai2030 88.0
RDSALN SHELL FINANCE US INC Industrie 177.598,23 0.0 7820.0 1289.0 12.Sept.2046 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.645,63 0.0 9899.0 381.0 15.Apr.2030 410.0
KDP KEURIG DR PEPPER INC Industrie 176.534,34 0.0 8122.0 1352.0 15.Apr.2052 450.0
PFE PFIZER INC Industrie 176.543,20 0.0 10044.0 581.0 15.Nov.2032 450.0
KO COCA-COLA CO Industrie 176.554,72 0.0 9427.0 348.0 06.Sept.2029 213.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.563,24 0.0 10145.0 100.0 15.Jan.2027 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.600,01 0.0 10242.0 369.0 15.März2030 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.626,37 0.0 10979.0 1293.0 22.Nov.2052 638.0
LOW LOWES COMPANIES INC Industrie 176.634,54 0.0 9986.0 571.0 15.Okt.2032 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.635,96 0.0 9936.0 141.0 21.Juli2027 365.0
ENBCN ENBRIDGE INC Industrie 176.686,26 0.0 10384.0 731.0 20.Juni2035 555.0
CHTR TIME WARNER CABLE LLC Industrie 176.711,13 0.0 7728.0 1055.0 15.Sept.2042 450.0
EQT EQT CORP Industrie 176.715,65 0.0 10478.0 628.0 01.Feb.2034 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.726,65 0.0 10151.0 493.0 29.Jan.2032 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.762,10 0.0 9966.0 237.0 15.Aug.2028 370.0
LOW LOWES COMPANIES INC Industrie 176.774,77 0.0 10007.0 171.0 15.Okt.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.809,83 0.0 10021.0 261.0 13.Okt.2028 411.0
TRGP TARGA RESOURCES CORP Industrie 176.834,84 0.0 10481.0 1234.0 15.Feb.2053 650.0
KO COCA-COLA CO Industrie 176.841,16 0.0 6028.0 1573.0 15.März2051 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.848,50 0.0 9914.0 100.0 16.Jan.2027 302.0
ROP ROPER TECHNOLOGIES INC Industrie 176.858,61 0.0 10010.0 698.0 15.Okt.2034 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.889,58 0.0 9048.0 536.0 24.Nov.2031 260.0
LOW LOWES COMPANIES INC Industrie 176.994,34 0.0 10018.0 258.0 15.Okt.2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 177.005,75 0.0 8787.0 480.0 15.Feb.2031 175.0
DELL DELL INTERNATIONAL LLC Industrie 177.015,66 0.0 10306.0 655.0 15.Apr.2034 540.0
ACN ACCENTURE CAPITAL INC Industrie 177.020,87 0.0 10019.0 499.0 04.Okt.2031 425.0
FANG DIAMONDBACK ENERGY INC Industrie 177.061,57 0.0 9704.0 359.0 01.Dez.2029 350.0
PEP PEPSICO INC Industrie 177.078,95 0.0 9878.0 117.0 19.März2027 263.0
VOD VODAFONE GROUP PLC Industrie 177.082,21 0.0 9282.0 1239.0 30.Mai2048 525.0
KO COCA-COLA CO Industrie 177.097,07 0.0 10247.0 689.0 14.Aug.2034 465.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.061,89 0.0 7038.0 1312.0 01.Nov.2050 292.0
NVDA NVIDIA CORPORATION Industrie 176.082,54 0.0 9024.0 508.0 15.Juni2031 200.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.134,51 0.0 8467.0 1135.0 01.Sept.2042 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.179,51 0.0 8926.0 545.0 15.Jan.2032 244.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.330,32 0.0 10254.0 593.0 01.Apr.2033 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.351,12 0.0 10184.0 643.0 15.Feb.2034 520.0
GPN GLOBAL PAYMENTS INC Industrie 176.355,92 0.0 10025.0 265.0 15.Nov.2028 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 176.417,96 0.0 8392.0 1327.0 30.Juni2050 438.0
VOD VODAFONE GROUP PLC Industrie 175.352,72 0.0 9730.0 1399.0 28.Juni2064 588.0
PH PARKER HANNIFIN CORPORATION Industrie 175.380,44 0.0 9733.0 319.0 14.Juni2029 325.0
BA BOEING CO Industrie 175.462,16 0.0 10869.0 444.0 01.Mai2031 639.0
AMT AMERICAN TOWER CORPORATION Industrie 175.497,23 0.0 9183.0 482.0 15.Apr.2031 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.554,19 0.0 10131.0 318.0 28.Juli2030 477.0
LLY ELI LILLY AND COMPANY Industrie 175.582,59 0.0 9078.0 1519.0 27.Feb.2063 495.0
HNDA HONDA MOTOR CO LTD Industrie 175.586,05 0.0 9154.0 550.0 10.März2032 297.0
FANG DIAMONDBACK ENERGY INC Industrie 175.648,52 0.0 10157.0 1252.0 15.März2053 625.0
MPLX MPLX LP Industrie 175.706,49 0.0 10161.0 273.0 15.Feb.2029 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.794,63 0.0 10285.0 385.0 19.Mai2030 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.800,60 0.0 9682.0 154.0 01.Aug.2027 210.0
NI NISOURCE INC Versorger 175.884,17 0.0 8326.0 1258.0 15.Mai2047 438.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.580,44 0.0 10733.0 5.0 01.Feb.2039 599.0
CVX CHEVRON USA INC Industrie 174.750,64 0.0 10121.0 422.0 15.Okt.2030 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.769,20 0.0 10400.0 612.0 10.Aug.2033 509.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.967,89 0.0 9629.0 341.0 15.Sept.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.972,61 0.0 10112.0 407.0 15.Aug.2030 440.0
LOW LOWES COMPANIES INC Industrie 175.000,55 0.0 9837.0 1424.0 15.Sept.2062 580.0
LOW LOWES COMPANIES INC Industrie 175.140,19 0.0 9929.0 120.0 01.Apr.2027 335.0
KO COCA-COLA CO Industrie 175.145,68 0.0 9439.0 216.0 15.März2028 100.0
HCA HCA INC Industrie 175.265,34 0.0 9944.0 578.0 15.Nov.2032 460.0
ABXCN BARRICK NA FINANCE LLC Industrie 175.284,21 0.0 10223.0 1074.0 01.Mai2043 575.0
KDP KEURIG DR PEPPER INC Industrie 175.317,54 0.0 8928.0 480.0 15.März2031 225.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 174.371,83 0.0 9471.0 594.0 01.Sept.2046 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 174.687,64 0.0 9669.0 391.0 01.März2038 350.0
ET ENERGY TRANSFER LP Industrie 174.273,82 0.0 10307.0 308.0 01.Juli2029 525.0
TGT TARGET CORPORATION Industrie 174.279,78 0.0 11147.0 557.0 01.Nov.2032 635.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.281,72 0.0 10185.0 1356.0 15.Mai2055 585.0
PLD PROLOGIS LP Finanzinstitute 174.327,00 0.0 10240.0 226.0 15.Juni2028 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.374,61 0.0 9932.0 1524.0 15.Feb.2066 560.0
QCOM QUALCOMM INCORPORATED Industrie 174.417,12 0.0 6944.0 1451.0 20.Mai2050 325.0
TGT TARGET CORPORATION Industrie 174.432,86 0.0 10162.0 727.0 15.Apr.2035 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.521,01 0.0 11411.0 500.0 01.März2032 700.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.627,41 0.0 9982.0 205.0 14.März2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.660,62 0.0 7658.0 1348.0 22.März2050 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 174.662,66 0.0 9806.0 316.0 01.Juli2029 360.0
SO GEORGIA POWER COMPANY Versorger 174.677,37 0.0 10222.0 598.0 17.Mai2033 495.0
HCA HCA INC Industrie 174.680,29 0.0 9906.0 766.0 15.Nov.2035 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.682,22 0.0 9954.0 175.0 01.Dez.2027 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.742,68 0.0 10801.0 929.0 15.Okt.2039 613.0
FNAL9872 FNMA 15YR MBS Pass-Through 174.384,11 0.0 9800.0 196.0 01.Feb.2032 300.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 174.702,34 0.0 9624.0 576.0 01.Dez.2049 400.0
WM WASTE MANAGEMENT INC Industrie 173.623,06 0.0 8284.0 1331.0 15.Juli2049 415.0
HRL HORMEL FOODS CORPORATION Industrie 173.824,88 0.0 10110.0 113.0 30.März2027 480.0
CMCSA COMCAST CORPORATION Industrie 173.872,40 0.0 11144.0 737.0 15.Nov.2035 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.953,51 0.0 11176.0 853.0 01.Juni2038 680.0
K KELLANOVA Industrie 173.963,73 0.0 9902.0 174.0 15.Nov.2027 340.0
MU MICRON TECHNOLOGY INC Industrie 173.974,58 0.0 10650.0 564.0 09.Feb.2033 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.982,18 0.0 10062.0 1453.0 15.Sept.2115 613.0
SJM J M SMUCKER CO Industrie 174.037,52 0.0 10481.0 258.0 15.Nov.2028 590.0
WMT WALMART INC Industrie 174.093,95 0.0 10171.0 388.0 28.Apr.2030 435.0
MRK MERCK & CO INC Industrie 174.109,99 0.0 7253.0 1154.0 24.Juni2040 235.0
EMR EMERSON ELECTRIC CO Industrie 174.117,43 0.0 8926.0 549.0 21.Dez.2031 220.0
BAC BANK OF AMERICA CORP Finanzinstitute 173.027,50 0.0 7263.0 1342.0 13.März2052 348.0
MMM 3M CO Industrie 173.035,92 0.0 9831.0 170.0 15.Okt.2027 288.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 173.082,42 0.0 9792.0 102.0 15.Jan.2027 220.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.093,11 0.0 10077.0 762.0 07.Okt.2035 479.0
AAPL APPLE INC Industrie 173.131,40 0.0 5991.0 1567.0 20.Aug.2050 240.0
MU MICRON TECHNOLOGY INC Industrie 173.203,89 0.0 10660.0 606.0 15.Sept.2033 588.0
BATSLN BAT CAPITAL CORP Industrie 173.205,00 0.0 10621.0 430.0 20.Feb.2031 583.0
LVS LAS VEGAS SANDS CORP Industrie 173.234,20 0.0 9750.0 325.0 08.Aug.2029 390.0
NI NISOURCE INC Versorger 173.314,75 0.0 9967.0 1109.0 01.Feb.2045 565.0
RSG REPUBLIC SERVICES INC Industrie 173.342,98 0.0 9296.0 388.0 01.März2030 230.0
UNP UNION PACIFIC CORPORATION Industrie 173.362,89 0.0 9822.0 108.0 05.Feb.2027 215.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.386,36 0.0 10161.0 299.0 30.Mai2029 525.0
WMB WILLIAMS COMPANIES INC Industrie 173.402,88 0.0 10031.0 552.0 15.Aug.2032 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.458,82 0.0 10360.0 365.0 20.März2031 574.0
MPC MARATHON PETROLEUM CORP Industrie 173.481,81 0.0 10332.0 696.0 01.März2035 570.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.492,75 0.0 7003.0 1431.0 01.Nov.2049 327.0
TCN TELUS CORP Industrie 172.410,94 0.0 9920.0 157.0 15.Sept.2027 370.0
JNJ JOHNSON & JOHNSON Industrie 172.432,29 0.0 10178.0 650.0 05.Dez.2033 438.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.506,48 0.0 10122.0 132.0 08.Juni2027 517.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.563,91 0.0 9996.0 201.0 27.März2028 388.0
FE FIRSTENERGY CORPORATION Versorger 172.568,54 0.0 8866.0 1210.0 15.Juli2047 485.0
UPS UNITED PARCEL SERVICE INC Industrie 172.618,87 0.0 10401.0 729.0 14.Mai2035 525.0
GOOGL ALPHABET INC Industrie 172.655,58 0.0 5150.0 1819.0 15.Aug.2060 225.0
NOC NORTHROP GRUMMAN CORP Industrie 172.718,36 0.0 10093.0 381.0 01.Mai2030 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.758,21 0.0 10147.0 712.0 15.Dez.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.803,93 0.0 9318.0 488.0 01.Juni2031 325.0
ETN EATON CORPORATION Industrie 172.865,32 0.0 9818.0 590.0 02.Nov.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.880,49 0.0 10127.0 301.0 23.Mai2029 460.0
DIS WALT DISNEY CO Industrie 172.895,02 0.0 11343.0 575.0 15.März2033 655.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.901,70 0.0 8961.0 1343.0 15.Sept.2052 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.818,45 0.0 9806.0 560.0 15.Juni2032 390.0
CCI CROWN CASTLE INC Industrie 171.836,35 0.0 8943.0 464.0 15.Jan.2031 225.0
OMC OMNICOM GROUP INC Industrie 171.883,20 0.0 9253.0 403.0 30.Apr.2030 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.962,26 0.0 10996.0 759.0 01.Mai2036 645.0
WMT WALMART INC Industrie 171.962,39 0.0 7252.0 1201.0 22.Sept.2041 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.974,20 0.0 6605.0 1485.0 15.Juni2050 300.0
DINO HF SINCLAIR CORP Industrie 171.978,47 0.0 10469.0 671.0 15.Jan.2035 625.0
CIXCN CI FINANCIAL CORP Agency 171.982,75 0.0 9044.0 452.0 17.Dez.2030 320.0
PEP PEPSICO INC Industrie 172.024,31 0.0 6611.0 1479.0 15.Okt.2049 288.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 172.025,18 0.0 10259.0 363.0 06.März2031 545.0
JNJ JOHNSON & JOHNSON Industrie 172.099,44 0.0 8117.0 1313.0 03.März2047 375.0
STT STATE STREET CORP Finanzinstitute 172.135,00 0.0 10264.0 704.0 28.Feb.2036 515.0
MSFT MICROSOFT CORPORATION Industrie 172.151,33 0.0 9047.0 1285.0 15.Juni2047 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.166,48 0.0 8689.0 1102.0 24.Feb.2042 413.0
O REALTY INCOME CORPORATION Finanzinstitute 172.167,52 0.0 9949.0 315.0 15.Juli2029 400.0
GM GENERAL MOTORS CO Industrie 172.172,90 0.0 9755.0 1188.0 01.Apr.2049 595.0
MCD MCDONALDS CORPORATION MTN Industrie 172.182,40 0.0 8100.0 1346.0 01.Apr.2050 420.0
MMM 3M CO Industrie 172.225,64 0.0 9561.0 392.0 15.Apr.2030 305.0
HD HOME DEPOT INC Industrie 172.291,15 0.0 8691.0 1142.0 01.Apr.2043 420.0
DRI DARDEN RESTAURANTS INC Industrie 172.295,31 0.0 10049.0 166.0 15.Okt.2027 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.335,72 0.0 8965.0 546.0 27.Jan.2032 255.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 171.272,21 0.0 10232.0 382.0 15.Mai2042 500.0
CDW CDW LLC Industrie 171.240,40 0.0 9973.0 106.0 01.Apr.2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.273,44 0.0 10617.0 962.0 01.Mai2040 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.340,06 0.0 7918.0 1193.0 15.Mai2047 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.387,59 0.0 8578.0 1210.0 01.Feb.2050 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.408,00 0.0 9950.0 107.0 07.Feb.2028 344.0
CVX CHEVRON CORP Industrie 171.409,62 0.0 6818.0 1475.0 11.Mai2050 308.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.436,18 0.0 9788.0 142.0 15.Juni2027 288.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.533,56 0.0 10927.0 554.0 01.Okt.2032 593.0
VRSK VERISK ANALYTICS INC Industrie 171.759,29 0.0 9988.0 287.0 15.März2029 413.0
AVGO BROADCOM INC Industrie 171.799,72 0.0 10004.0 425.0 15.Okt.2030 420.0
JNJ JOHNSON & JOHNSON Industrie 171.802,16 0.0 10070.0 1422.0 01.Juni2054 525.0
RTX RTX CORP Industrie 171.807,21 0.0 10481.0 268.0 15.Jan.2029 575.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 171.675,95 0.0 9851.0 255.0 01.Juni2033 350.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.772,09 0.0 10334.0 249.0 01.Sept.2041 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.638,86 0.0 7160.0 1410.0 15.März2051 360.0
STZ CONSTELLATION BRANDS INC Industrie 170.646,40 0.0 9907.0 195.0 15.Feb.2028 360.0
TRGP TARGA RESOURCES CORP Industrie 170.662,90 0.0 9969.0 1304.0 15.Mai2055 613.0
VTRS VIATRIS INC Industrie 170.675,38 0.0 6689.0 1299.0 22.Juni2050 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.722,65 0.0 10922.0 549.0 02.Nov.2032 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.758,12 0.0 8921.0 562.0 15.März2032 238.0
HD HOME DEPOT INC Industrie 170.805,46 0.0 7355.0 1455.0 15.Apr.2052 363.0
MRK MERCK & CO INC Industrie 170.832,89 0.0 11344.0 628.0 01.Dez.2033 650.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.852,19 0.0 10471.0 716.0 15.Aug.2035 570.0
KDP KEURIG DR PEPPER INC Industrie 171.000,49 0.0 10215.0 648.0 15.März2034 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 171.012,78 0.0 9382.0 415.0 15.Juli2030 265.0
LLY ELI LILLY AND COMPANY Industrie 171.081,00 0.0 10197.0 281.0 09.Feb.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.087,02 0.0 7827.0 1370.0 01.Apr.2050 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.095,71 0.0 9760.0 1346.0 15.Juni2054 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.221,55 0.0 8027.0 1313.0 01.März2048 395.0
D DOMINION ENERGY INC (NC10.25) Versorger 170.062,11 0.0 10066.0 720.0 15.Feb.2056 620.0
VMC VULCAN MATERIALS COMPANY Industrie 170.142,47 0.0 9698.0 401.0 01.Juni2030 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.245,00 0.0 11153.0 782.0 01.Sept.2036 615.0
MA MASTERCARD INC Industrie 170.282,77 0.0 10257.0 673.0 09.Mai2034 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.307,66 0.0 10441.0 536.0 16.Aug.2032 563.0
DVN DEVON ENERGY CORPORATION Industrie 170.332,79 0.0 10002.0 3.0 15.Juni2028 588.0
AMAT APPLIED MATERIALS INC Industrie 170.351,09 0.0 8633.0 1265.0 01.Apr.2047 435.0
PEP PEPSICO INC Industrie 170.396,32 0.0 8879.0 1235.0 14.Apr.2046 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.439,43 0.0 10513.0 287.0 13.Apr.2029 690.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.472,65 0.0 9453.0 367.0 01.Dez.2029 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.480,33 0.0 10636.0 817.0 14.Dez.2036 570.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.527,76 0.0 8423.0 1374.0 20.Sept.2048 388.0
INTC INTEL CORPORATION Industrie 170.564,86 0.0 9281.0 1291.0 21.Feb.2054 560.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.063,22 0.0 11231.0 971.0 01.Nov.2050 695.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.608,98 0.0 11047.0 1048.0 01.Jan.2049 672.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.887,14 0.0 9842.0 280.0 01.Juni2034 350.0
EXC EXELON CORPORATION Versorger 169.471,58 0.0 10410.0 671.0 15.März2055 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.473,30 0.0 7458.0 1132.0 15.Sept.2040 265.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.484,63 0.0 9080.0 472.0 09.Feb.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.569,58 0.0 10100.0 108.0 12.Feb.2027 475.0
KDP KEURIG DR PEPPER INC Industrie 169.573,01 0.0 9897.0 300.0 15.Apr.2029 395.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.623,49 0.0 9892.0 116.0 11.März2027 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.647,09 0.0 10375.0 315.0 26.Juli2030 546.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.704,29 0.0 9148.0 453.0 15.Nov.2030 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.718,77 0.0 9360.0 589.0 15.Okt.2032 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.751,49 0.0 9691.0 234.0 15.Juni2028 300.0
ENBCN ENBRIDGE INC Industrie 169.752,27 0.0 8605.0 667.0 01.Aug.2033 250.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.842,99 0.0 9158.0 528.0 01.Dez.2031 320.0
HD HOME DEPOT INC Industrie 169.859,96 0.0 8221.0 1072.0 15.Apr.2040 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.951,14 0.0 10207.0 298.0 15.Apr.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.953,17 0.0 10374.0 310.0 15.Juli2029 555.0
TRMB TRIMBLE INC Industrie 170.002,24 0.0 10797.0 569.0 15.März2033 610.0
OKE ONEOK INC Industrie 170.011,66 0.0 10537.0 412.0 01.Nov.2030 580.0
CAT CATERPILLAR INC Industrie 170.040,75 0.0 7166.0 1456.0 09.Apr.2050 325.0
INTU INTUIT INC Industrie 170.049,83 0.0 9657.0 150.0 15.Juli2027 135.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.002,84 0.0 11320.0 1021.0 01.Apr.2057 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 169.222,91 0.0 9536.0 667.0 01.Okt.2044 350.0
DE DEERE & CO Industrie 168.954,05 0.0 8646.0 1144.0 09.Juni2042 390.0
CLX CLOROX COMPANY Industrie 168.978,00 0.0 9867.0 164.0 01.Okt.2027 310.0
MCD MCDONALDS CORPORATION MTN Industrie 169.029,09 0.0 11144.0 837.0 15.Okt.2037 630.0
KMI KINDER MORGAN INC Industrie 169.051,70 0.0 10052.0 580.0 01.Feb.2033 480.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 169.067,53 0.0 8497.0 1107.0 15.Feb.2044 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.082,98 0.0 9070.0 433.0 15.Aug.2030 190.0
VTR VENTAS REALTY LP Finanzinstitute 169.106,50 0.0 10052.0 269.0 15.Jan.2029 440.0
WDAY WORKDAY INC Industrie 169.190,01 0.0 9865.0 298.0 01.Apr.2029 370.0
ETR ENTERGY LOUISIANA LLC Versorger 169.198,16 0.0 8119.0 1297.0 01.Sept.2048 420.0
MA MASTERCARD INC Industrie 169.328,22 0.0 10068.0 514.0 15.Jan.2032 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.333,92 0.0 8768.0 606.0 19.Jan.2033 330.0
RPRX ROYALTY PHARMA PLC Industrie 169.362,84 0.0 6944.0 1386.0 02.Sept.2050 355.0
PSX PHILLIPS 66 Industrie 169.370,16 0.0 6549.0 1449.0 15.März2052 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.380,62 0.0 10370.0 470.0 22.Juli2032 506.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.416,69 0.0 9930.0 126.0 16.Mai2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.420,22 0.0 10655.0 553.0 15.Jan.2033 615.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.460,34 0.0 10135.0 204.0 01.März2028 425.0
AEP AEP TEXAS INC Versorger 168.314,77 0.0 10455.0 656.0 15.Mai2034 570.0
FISV FISERV INC Industrie 168.318,48 0.0 10343.0 574.0 02.März2033 560.0
LUV SOUTHWEST AIRLINES CO Industrie 168.320,98 0.0 9824.0 754.0 15.Nov.2035 525.0
KO COCA-COLA CO Industrie 168.387,93 0.0 7467.0 1140.0 01.Juni2040 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.395,01 0.0 8317.0 1396.0 31.März2052 430.0
TXN TEXAS INSTRUMENTS INC Industrie 168.401,06 0.0 9214.0 1362.0 14.März2053 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.416,76 0.0 10046.0 275.0 01.Feb.2029 400.0
TGT TARGET CORPORATION Industrie 168.429,91 0.0 10011.0 585.0 15.Jan.2033 440.0
CI CIGNA GROUP Industrie 168.457,64 0.0 7932.0 1065.0 15.März2040 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.471,42 0.0 8742.0 1154.0 15.März2044 445.0
MTB M&T BANK CORPORATION Finanzinstitute 168.534,27 0.0 10050.0 244.0 16.Aug.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.561,24 0.0 10067.0 245.0 15.Aug.2028 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.601,54 0.0 10293.0 684.0 29.Juli2036 600.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.607,38 0.0 10650.0 639.0 01.Feb.2034 565.0
DELL DELL INTERNATIONAL LLC Industrie 168.772,81 0.0 10275.0 129.0 15.Juli2027 610.0
CMCSA COMCAST CORPORATION Industrie 168.780,14 0.0 11071.0 798.0 15.März2037 645.0
XEL XCEL ENERGY INC Versorger 168.816,87 0.0 10353.0 597.0 15.Aug.2033 545.0
LLY ELI LILLY AND COMPANY Industrie 168.829,44 0.0 10080.0 150.0 14.Aug.2027 415.0
EQIX EQUINIX INC Industrie 168.841,24 0.0 9614.0 358.0 18.Nov.2029 320.0
AFL AFLAC INCORPORATED Finanzinstitute 168.864,10 0.0 9848.0 382.0 01.Apr.2030 360.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.560,44 0.0 8250.0 983.0 01.Juli2047 366.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.706,34 0.0 9475.0 1468.0 15.Apr.2064 550.0
AMD XILINX INC Industrie 167.748,18 0.0 9303.0 413.0 01.Juni2030 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.818,26 0.0 5779.0 1568.0 15.Dez.2050 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.820,80 0.0 8036.0 1241.0 15.Aug.2046 413.0
DELL DELL INTERNATIONAL LLC Industrie 167.935,58 0.0 7623.0 1142.0 15.Dez.2041 338.0
CI CIGNA GROUP Industrie 167.968,61 0.0 7736.0 1304.0 15.Okt.2047 388.0
MSFT MICROSOFT CORPORATION Industrie 167.987,38 0.0 9722.0 857.0 06.Feb.2037 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.029,92 0.0 6026.0 1657.0 15.Sept.2060 300.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.047,62 0.0 10124.0 172.0 08.Nov.2027 455.0
SRE SEMPRA Versorger 168.074,62 0.0 9877.0 138.0 15.Juni2027 325.0
COP CONOCOPHILLIPS CO Industrie 168.083,24 0.0 10288.0 507.0 15.Jan.2032 485.0
AMT AMERICAN TOWER CORPORATION Industrie 168.092,44 0.0 10271.0 228.0 15.Juli2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.108,42 0.0 9283.0 480.0 15.Apr.2031 285.0
EQIX EQUINIX INC Industrie 168.125,00 0.0 9059.0 493.0 15.Mai2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.141,82 0.0 8990.0 1267.0 15.Apr.2049 501.0
AMT AMERICAN TOWER CORPORATION Industrie 168.187,81 0.0 9085.0 419.0 15.Juni2030 210.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.197,32 0.0 10465.0 173.0 01.Dez.2027 675.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.204,99 0.0 9447.0 1302.0 12.Sept.2054 570.0
DE DEERE & CO Industrie 168.216,14 0.0 11377.0 431.0 03.März2031 713.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.220,31 0.0 9066.0 495.0 13.Mai2031 230.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.119,68 0.0 9028.0 423.0 15.Juni2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 167.142,02 0.0 10218.0 649.0 05.Jan.2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.192,47 0.0 11096.0 548.0 29.Nov.2032 670.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.196,27 0.0 10068.0 1345.0 15.Mai2054 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.246,80 0.0 8338.0 1511.0 06.Dez.2057 440.0
ABBV ABBVIE INC Industrie 167.248,44 0.0 9158.0 1174.0 15.März2045 475.0
MRK MERCK & CO INC Industrie 167.253,66 0.0 9236.0 1513.0 17.Mai2063 515.0
RELLN RELX CAPITAL INC Industrie 167.257,57 0.0 9529.0 403.0 22.Mai2030 300.0
PSJHOG Providence St. Joseph Health Industrie 167.270,92 0.0 10327.0 611.0 01.Okt.2033 540.0
KDP KEURIG DR PEPPER INC Industrie 167.272,01 0.0 9510.0 396.0 01.Mai2030 320.0
DIS WALT DISNEY CO Industrie 167.273,40 0.0 9160.0 1157.0 15.Sept.2044 475.0
CLX CLOROX COMPANY Industrie 167.302,10 0.0 9023.0 413.0 15.Mai2030 180.0
FLEX FLEX LTD Industrie 167.342,49 0.0 10224.0 501.0 15.Jan.2032 525.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 167.361,43 0.0 9974.0 728.0 15.März2056 620.0
PLD PROLOGIS LP Finanzinstitute 167.364,56 0.0 9548.0 1371.0 15.Juni2053 525.0
JNJ JOHNSON & JOHNSON Industrie 167.395,25 0.0 10312.0 369.0 01.März2030 470.0
JBL JABIL INC Industrie 167.572,55 0.0 9976.0 182.0 12.Jan.2028 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.578,24 0.0 10274.0 281.0 01.Feb.2029 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.630,72 0.0 9419.0 1473.0 10.Sept.2064 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.636,60 0.0 10076.0 261.0 16.Okt.2028 431.0
NI NISOURCE INC Versorger 167.636,61 0.0 10351.0 653.0 01.Apr.2034 535.0
DELL DELL INTERNATIONAL LLC Industrie 166.633,83 0.0 9999.0 452.0 15.Feb.2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 166.658,33 0.0 7118.0 1472.0 14.Feb.2053 350.0
AES AES CORPORATION (THE) Versorger 166.728,47 0.0 10258.0 509.0 15.März2032 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.768,27 0.0 10217.0 741.0 15.Aug.2035 500.0
LMT LOCKHEED MARTIN CORP Industrie 166.844,55 0.0 8057.0 1232.0 01.März2045 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.884,24 0.0 10062.0 604.0 15.Mai2033 463.0
T AT&T INC Industrie 166.909,70 0.0 9977.0 99.0 15.Feb.2027 380.0
PG PROCTER & GAMBLE CO Industrie 166.924,50 0.0 10055.0 393.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Industrie 166.971,44 0.0 10020.0 340.0 01.Okt.2029 420.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 166.974,47 0.0 10622.0 575.0 30.Juni2033 595.0
CPB CAMPBELLS CO Industrie 167.007,07 0.0 10005.0 197.0 15.März2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 167.029,32 0.0 9484.0 202.0 31.Jan.2028 150.0
LOW LOWES COMPANIES INC Industrie 167.050,74 0.0 7850.0 1497.0 01.Apr.2062 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.085,24 0.0 9463.0 545.0 31.März2032 355.0
FISV FISERV INC Industrie 167.092,58 0.0 10257.0 237.0 21.Aug.2028 538.0
CRM SALESFORCE INC Industrie 167.107,88 0.0 9482.0 245.0 15.Juli2028 150.0
VICI VICI PROPERTIES LP Industrie 165.940,48 0.0 10238.0 706.0 01.Apr.2035 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.966,58 0.0 10298.0 609.0 02.Mai2033 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.987,19 0.0 9452.0 272.0 02.Nov.2028 220.0
T AT&T INC Industrie 166.004,15 0.0 8287.0 1204.0 15.Juni2045 435.0
AET AETNA INC Finanzinstitute 166.012,82 0.0 11047.0 766.0 15.Juni2036 663.0
DIS WALT DISNEY CO Industrie 166.028,30 0.0 7334.0 1587.0 13.Mai2060 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 166.041,20 0.0 10436.0 230.0 12.Juli2028 607.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.060,79 0.0 11378.0 865.0 15.Mai2038 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.086,08 0.0 10422.0 721.0 15.Aug.2035 555.0
KLAC KLA CORP Industrie 166.087,54 0.0 10173.0 543.0 15.Juli2032 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.165,39 0.0 10289.0 455.0 15.Apr.2031 490.0
DTE DTE ELECTRIC COMPANY Versorger 166.166,46 0.0 10326.0 729.0 15.Mai2035 525.0
STZ CONSTELLATION BRANDS INC Industrie 166.166,96 0.0 9648.0 329.0 01.Aug.2029 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.207,59 0.0 8911.0 475.0 11.Feb.2031 196.0
OKE ONEOK PARTNERS LP Industrie 166.243,55 0.0 10926.0 769.0 01.Okt.2036 665.0
PFE PFIZER INC Industrie 166.267,34 0.0 8878.0 979.0 15.März2039 390.0
CSX CSX CORP Industrie 166.269,11 0.0 8933.0 1286.0 15.Nov.2048 475.0
INTC INTEL CORPORATION Industrie 166.363,16 0.0 8193.0 1400.0 25.März2060 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.410,13 0.0 10241.0 160.0 09.Sept.2027 537.0
AZN ASTRAZENECA PLC Industrie 166.448,39 0.0 8652.0 1140.0 18.Sept.2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.521,98 0.0 10027.0 1349.0 15.Mai2054 570.0
PH PARKER HANNIFIN CORPORATION Industrie 166.525,14 0.0 9928.0 108.0 01.März2027 325.0
SBUX STARBUCKS CORPORATION Industrie 166.526,28 0.0 7046.0 1423.0 15.Nov.2050 350.0
MPC MARATHON PETROLEUM CORP Industrie 165.408,38 0.0 8572.0 1134.0 15.Sept.2044 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.445,56 0.0 8425.0 610.0 01.Sept.2032 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.462,29 0.0 10168.0 327.0 09.Aug.2029 455.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.507,72 0.0 8259.0 1132.0 15.Juni2046 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.575,33 0.0 10467.0 510.0 30.Jan.2032 530.0
CTRA COTERRA ENERGY INC Industrie 165.607,67 0.0 10154.0 700.0 15.Feb.2035 540.0
ETN EATON CORPORATION Industrie 165.666,91 0.0 8703.0 1140.0 02.Nov.2042 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.729,80 0.0 10198.0 1363.0 15.März2055 570.0
DIS WALT DISNEY CO Industrie 165.818,75 0.0 9635.0 1000.0 23.März2040 463.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 165.853,63 0.0 10220.0 205.0 20.März2029 547.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.918,19 0.0 10013.0 590.0 15.Jan.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.927,67 0.0 9432.0 946.0 16.Nov.2038 445.0
FNAL5863 FNMA 30YR MBS Pass-Through 165.425,52 0.0 10104.0 280.0 01.Juni2041 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.787,91 0.0 8474.0 1385.0 15.Jan.2053 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.876,72 0.0 9152.0 502.0 15.Juni2031 240.0
MPLX MPLX LP Industrie 164.877,95 0.0 10125.0 446.0 15.Feb.2031 480.0
AMT AMERICAN TOWER CORPORATION Industrie 164.897,74 0.0 9871.0 101.0 15.Jan.2027 275.0
JNJ JOHNSON & JOHNSON Industrie 164.912,35 0.0 7103.0 1177.0 01.Sept.2040 210.0
ROP ROPER TECHNOLOGIES INC Industrie 164.936,39 0.0 10119.0 744.0 15.Sept.2035 510.0
CMCSA COMCAST CORPORATION Industrie 164.959,07 0.0 10254.0 538.0 15.Mai2032 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.017,17 0.0 10238.0 498.0 01.Nov.2031 495.0
HCA HCA INC Industrie 165.019,59 0.0 9691.0 946.0 15.Juni2039 513.0
HAS HASBRO INC Industrie 165.025,81 0.0 9903.0 158.0 15.Sept.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 165.060,09 0.0 9767.0 117.0 12.März2027 200.0
EMR EMERSON ELECTRIC CO Industrie 165.066,04 0.0 9674.0 174.0 15.Okt.2027 180.0
CMCSA COMCAST CORPORATION Industrie 165.067,93 0.0 7550.0 1278.0 01.März2048 400.0
SBUX STARBUCKS CORPORATION Industrie 165.087,43 0.0 8304.0 1296.0 15.Aug.2049 445.0
DTE DTE ELECTRIC CO Versorger 165.120,05 0.0 7726.0 1306.0 15.Aug.2047 375.0
TMUS T-MOBILE USA INC Industrie 165.232,98 0.0 9164.0 1382.0 15.Juni2055 525.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.263,68 0.0 6324.0 1504.0 15.Nov.2050 284.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.323,83 0.0 10545.0 1199.0 13.Okt.2047 595.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.328,67 0.0 10270.0 539.0 08.Mai2032 475.0
GOOGL ALPHABET INC Industrie 165.347,25 0.0 6820.0 1187.0 15.Aug.2040 190.0
FNAS5012 FNMA 30YR MBS Pass-Through 165.092,95 0.0 9757.0 536.0 01.Mai2045 400.0
NKE NIKE INC Industrie 164.201,27 0.0 9884.0 119.0 27.März2027 275.0
DUK DUKE ENERGY CORP Versorger 164.243,93 0.0 9936.0 1337.0 15.Juni2054 580.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.356,28 0.0 9923.0 127.0 15.Mai2027 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.470,64 0.0 9030.0 504.0 15.Juli2031 240.0
SBUX STARBUCKS CORPORATION Industrie 164.518,19 0.0 8386.0 1290.0 15.Nov.2048 450.0
GM GENERAL MOTORS CO Industrie 164.527,30 0.0 9853.0 726.0 01.Apr.2035 500.0
AON AON CORP Finanzinstitute 164.561,87 0.0 7526.0 1402.0 28.Feb.2052 390.0
DELL DELL INTERNATIONAL LLC Industrie 164.570,58 0.0 10694.0 374.0 15.Juli2030 620.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.610,11 0.0 8871.0 455.0 01.Nov.2030 175.0
HCA HCA INC Industrie 164.721,13 0.0 9895.0 115.0 15.März2027 313.0
CI CIGNA GROUP Industrie 164.733,97 0.0 10144.0 557.0 15.Sept.2032 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.744,36 0.0 10104.0 640.0 15.Feb.2034 530.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.668,59 0.0 9953.0 516.0 01.Feb.2048 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.601,95 0.0 9843.0 117.0 17.März2027 263.0
PFE PFIZER INC Industrie 163.679,59 0.0 6274.0 1524.0 28.Mai2050 270.0
KDP KEURIG DR PEPPER INC Industrie 163.781,47 0.0 9916.0 135.0 15.Juni2027 343.0
KMI KINDER MORGAN INC Industrie 163.801,27 0.0 9998.0 1295.0 01.Aug.2054 595.0
AAPL APPLE INC Industrie 163.932,81 0.0 5960.0 1710.0 05.Aug.2061 285.0
NXPI NXP BV Industrie 163.936,95 0.0 9887.0 128.0 01.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 163.940,55 0.0 10148.0 118.0 18.Apr.2027 520.0
DUK PROGRESS ENERGY INC Versorger 163.976,72 0.0 11465.0 426.0 01.März2031 775.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.988,04 0.0 8830.0 1218.0 01.Juni2047 495.0
JNJ JOHNSON & JOHNSON Industrie 164.083,87 0.0 11055.0 879.0 15.Juli2038 585.0
MCD MCDONALDS CORPORATION MTN Industrie 164.175,01 0.0 8499.0 1283.0 01.Sept.2048 445.0
SYK STRYKER CORPORATION Industrie 163.031,46 0.0 10066.0 334.0 11.Sept.2029 425.0
NTRCN NUTRIEN LTD Industrie 163.070,50 0.0 10049.0 1305.0 27.März2053 580.0
SO SOUTHERN COMPANY (THE) Versorger 163.120,99 0.0 10180.0 221.0 15.Juni2028 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 163.252,85 0.0 10223.0 633.0 01.Juli2034 638.0
EFX EQUIFAX INC Industrie 163.257,69 0.0 10188.0 180.0 15.Dez.2027 510.0
AVT AVNET INC Industrie 163.301,72 0.0 10360.0 197.0 15.März2028 625.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.435,60 0.0 10077.0 412.0 08.Sept.2031 458.0
SBUX STARBUCKS CORPORATION Industrie 163.468,18 0.0 9231.0 544.0 14.Feb.2032 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.508,44 0.0 10178.0 545.0 26.Mai2033 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.558,83 0.0 9576.0 156.0 03.Aug.2027 113.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 163.580,31 0.0 9858.0 1326.0 21.Mai2054 580.0
CME CME GROUP INC Finanzinstitute 163.585,13 0.0 10075.0 1104.0 15.Sept.2043 530.0
WM WASTE MANAGEMENT INC Industrie 162.526,39 0.0 8743.0 490.0 15.März2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.528,36 0.0 8772.0 548.0 01.Dez.2031 195.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.617,01 0.0 9994.0 228.0 15.Juli2028 380.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.685,84 0.0 10586.0 684.0 15.Jan.2035 580.0
FCX FREEPORT-MCMORAN INC Industrie 162.734,45 0.0 10011.0 8.0 01.Sept.2027 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.754,12 0.0 10394.0 717.0 15.Apr.2035 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.778,12 0.0 8739.0 563.0 01.Apr.2032 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.783,13 0.0 9710.0 1334.0 15.März2054 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.789,53 0.0 10314.0 362.0 14.Feb.2031 513.0
CMCSA COMCAST CORPORATION Industrie 162.821,93 0.0 5338.0 1559.0 15.Aug.2052 245.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.852,61 0.0 9270.0 1257.0 15.März2049 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.859,69 0.0 10710.0 400.0 30.Sept.2030 615.0
SNLN SMITH & NEPHEW PLC Industrie 162.915,23 0.0 10367.0 648.0 20.März2034 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.938,68 0.0 9796.0 100.0 08.Jan.2027 170.0
KLAC KLA CORP Industrie 162.983,83 0.0 9352.0 1466.0 15.Juli2062 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.840,22 0.0 8744.0 471.0 15.Dez.2030 145.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.841,41 0.0 10744.0 637.0 31.Mai2035 634.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.857,48 0.0 10449.0 681.0 15.Juli2035 675.0
LEN LENNAR CORPORATION Industrie 161.915,38 0.0 10084.0 149.0 29.Nov.2027 475.0
UPS UNITED PARCEL SERVICE INC Industrie 161.928,28 0.0 10376.0 1468.0 14.Mai2065 605.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.939,37 0.0 10002.0 337.0 28.Aug.2029 363.0
O REALTY INCOME CORPORATION Finanzinstitute 161.954,05 0.0 10262.0 645.0 15.Feb.2034 513.0
ACN ACCENTURE CAPITAL INC Industrie 162.127,98 0.0 10041.0 341.0 04.Okt.2029 405.0
DUK DUKE ENERGY CORP Versorger 162.140,87 0.0 10444.0 670.0 15.Juni2034 545.0
UNP UNION PACIFIC CORPORATION Industrie 162.152,08 0.0 7878.0 1134.0 20.Mai2041 320.0
CCI CROWN CASTLE INC Industrie 162.166,08 0.0 9492.0 404.0 01.Juli2030 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.173,16 0.0 9627.0 1339.0 15.Feb.2055 555.0
MCK MCKESSON CORP Industrie 162.286,49 0.0 10000.0 190.0 16.Feb.2028 395.0
BRKHEC PACIFICORP Versorger 162.288,83 0.0 9198.0 432.0 15.Sept.2030 270.0
WELL WELLTOWER OP LLC Finanzinstitute 162.300,99 0.0 10028.0 275.0 15.März2029 413.0
GILD GILEAD SCIENCES INC Industrie 162.304,41 0.0 10432.0 1033.0 01.Dez.2041 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.331,51 0.0 10331.0 520.0 14.März2032 500.0
XRAY DENTSPLY SIRONA INC Industrie 162.353,42 0.0 9255.0 406.0 01.Juni2030 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.367,70 0.0 8717.0 480.0 04.Feb.2031 150.0
D DOMINION ENERGY INC Versorger 162.375,18 0.0 10415.0 564.0 15.Nov.2032 538.0
HWM HOWMET AEROSPACE INC Industrie 162.408,39 0.0 10525.0 188.0 15.Jan.2028 675.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.860,12 0.0 9033.0 646.0 01.Juli2050 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.255,63 0.0 9959.0 242.0 01.Sept.2028 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.293,61 0.0 9757.0 1179.0 15.Juni2048 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.314,61 0.0 10536.0 714.0 15.Aug.2035 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.337,75 0.0 11083.0 566.0 01.Dez.2032 625.0
ETR ENTERGY LOUISIANA LLC Versorger 161.373,37 0.0 9668.0 607.0 15.März2033 400.0
LUV SOUTHWEST AIRLINES CO Industrie 161.431,32 0.0 10025.0 265.0 15.Nov.2028 438.0
KHC KRAFT HEINZ FOODS CO Industrie 161.451,13 0.0 11246.0 861.0 26.Jan.2039 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.504,86 0.0 9314.0 972.0 24.Juli2039 442.0
ORCL ORACLE CORPORATION Industrie 161.526,92 0.0 6973.0 1338.0 15.Mai2055 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.558,76 0.0 9755.0 311.0 15.Mai2029 320.0
ADI ANALOG DEVICES INC Industrie 161.569,74 0.0 10085.0 229.0 15.Juni2028 425.0
EOG EOG RESOURCES INC Industrie 161.589,28 0.0 10077.0 377.0 15.Apr.2030 438.0
WMT WALMART INC Industrie 161.614,79 0.0 8845.0 1405.0 09.Sept.2052 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.619,61 0.0 7367.0 1394.0 31.Jan.2051 370.0
EQNR EQUINOR ASA Agency 161.631,04 0.0 10588.0 162.0 23.Sept.2027 725.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.691,71 0.0 10000.0 165.0 22.Sept.2028 406.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.693,78 0.0 8489.0 586.0 18.Mai2032 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.712,74 0.0 9655.0 1256.0 01.Okt.2054 618.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.744,84 0.0 10255.0 237.0 15.Aug.2028 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.773,16 0.0 10003.0 162.0 09.Sept.2027 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.815,37 0.0 10629.0 1232.0 01.Apr.2053 670.0
CSCO CISCO SYSTEMS INC Industrie 161.818,13 0.0 9927.0 1369.0 24.Feb.2055 550.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.641,32 0.0 6951.0 1353.0 01.Okt.2052 324.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.668,02 0.0 10507.0 341.0 10.März2055 695.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.674,56 0.0 10790.0 609.0 15.Jan.2034 650.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.739,48 0.0 9351.0 543.0 01.März2032 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 160.804,07 0.0 10037.0 221.0 15.Juni2028 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.839,62 0.0 9166.0 492.0 24.Mai2031 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.889,58 0.0 6418.0 1545.0 04.Dez.2051 288.0
WM WASTE MANAGEMENT INC Industrie 160.928,28 0.0 10248.0 523.0 15.März2032 480.0
MA MASTERCARD INC Industrie 160.935,95 0.0 8920.0 544.0 18.Nov.2031 200.0
GE GENERAL ELECTRIC CO Industrie 160.954,91 0.0 10184.0 771.0 29.Jan.2036 490.0
NOC NORTHROP GRUMMAN CORP Industrie 160.984,37 0.0 9502.0 1288.0 01.Mai2050 525.0
HUM HUMANA INC Finanzinstitute 161.031,73 0.0 9706.0 108.0 03.Feb.2027 135.0
TRGP TARGA RESOURCES CORP Industrie 161.048,74 0.0 10540.0 278.0 01.März2029 615.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.060,82 0.0 10549.0 568.0 01.März2033 590.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.065,70 0.0 9901.0 500.0 01.März2052 513.0
NI NISOURCE INC Versorger 161.114,38 0.0 9032.0 1123.0 15.Feb.2044 480.0
CAG CONAGRA BRANDS INC Industrie 161.162,94 0.0 9023.0 1207.0 01.Nov.2048 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.174,92 0.0 9194.0 414.0 01.Juni2030 230.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.213,54 0.0 9967.0 498.0 18.Sept.2031 400.0
MCK MCKESSON CORP Industrie 160.099,39 0.0 10293.0 542.0 30.Mai2032 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.112,93 0.0 7823.0 1269.0 17.Jan.2048 413.0
GPC GENUINE PARTS COMPANY Industrie 160.153,00 0.0 10152.0 322.0 15.Aug.2029 495.0
CMCSA COMCAST CORPORATION Industrie 160.183,27 0.0 5071.0 1660.0 15.Aug.2062 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.202,33 0.0 9581.0 1325.0 01.Apr.2053 545.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.231,09 0.0 8877.0 456.0 30.Okt.2030 160.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.234,24 0.0 9039.0 502.0 14.Juli2031 261.0
LLY ELI LILLY AND COMPANY Industrie 160.428,60 0.0 10152.0 1507.0 15.Okt.2065 565.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.458,89 0.0 9902.0 163.0 15.Sept.2047 450.0
WM WASTE MANAGEMENT INC Industrie 160.515,19 0.0 10188.0 362.0 15.Feb.2030 463.0
CHD CHURCH & DWIGHT CO INC Industrie 160.533,50 0.0 10638.0 560.0 15.Nov.2032 560.0
KDP KEURIG DR PEPPER INC Industrie 160.562,11 0.0 10217.0 287.0 15.März2029 505.0
OVV OVINTIV INC Industrie 159.543,81 0.0 10766.0 653.0 15.Aug.2034 650.0
REG REGENCY CENTERS LP Finanzinstitute 159.562,85 0.0 9588.0 343.0 15.Sept.2029 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.568,42 0.0 9841.0 1320.0 01.Apr.2053 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.595,83 0.0 9867.0 153.0 15.Aug.2027 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.623,31 0.0 7497.0 1574.0 03.Apr.2120 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.666,54 0.0 10228.0 500.0 01.Nov.2031 475.0
NDAQ NASDAQ INC Finanzinstitute 159.729,32 0.0 10314.0 222.0 28.Juni2028 535.0
AMZN AMAZON.COM INC Industrie 159.733,48 0.0 7709.0 1572.0 13.Apr.2062 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.733,59 0.0 9621.0 1368.0 15.Mai2053 525.0
KO COCA-COLA CO Industrie 159.734,80 0.0 9066.0 482.0 05.März2031 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.738,32 0.0 10579.0 1296.0 15.Nov.2052 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.772,48 0.0 10125.0 193.0 01.Feb.2029 454.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.819,89 0.0 9126.0 419.0 15.Juni2030 213.0
AZN ASTRAZENECA PLC Industrie 159.828,94 0.0 8831.0 1239.0 16.Nov.2045 438.0
MCD MCDONALDS CORPORATION MTN Industrie 159.848,78 0.0 9968.0 776.0 09.Dez.2035 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.930,79 0.0 10183.0 201.0 15.März2028 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.004,81 0.0 9590.0 334.0 15.Aug.2029 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 160.009,66 0.0 10895.0 607.0 03.Okt.2033 609.0
CEG EXELON GENERATION CO LLC Versorger 160.020,54 0.0 10888.0 921.0 01.Okt.2039 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.023,74 0.0 10138.0 1301.0 04.März2054 597.0
INTC INTEL CORPORATION Industrie 160.038,27 0.0 10146.0 645.0 21.Feb.2034 515.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.913,80 0.0 9406.0 625.0 01.Apr.2047 350.0
FISV FISERV INC Industrie 158.902,50 0.0 10107.0 109.0 15.März2027 515.0
EOG EOG RESOURCES INC Industrie 158.978,96 0.0 8987.0 1294.0 15.Apr.2050 495.0
VOD VODAFONE GROUP PLC Industrie 159.067,33 0.0 10925.0 565.0 30.Nov.2032 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.078,47 0.0 9055.0 491.0 01.Mai2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.093,19 0.0 10252.0 360.0 17.Dez.2029 478.0
AL AIR LEASE CORPORATION Finanzinstitute 159.110,10 0.0 9921.0 115.0 01.Apr.2027 363.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 159.119,53 0.0 8475.0 1172.0 15.März2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.148,21 0.0 9923.0 177.0 01.Dez.2027 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 159.324,42 0.0 10777.0 596.0 18.Aug.2034 594.0
NI NISOURCE INC Versorger 159.383,46 0.0 8793.0 480.0 15.Feb.2031 170.0
PEP PEPSICO INC Industrie 159.388,03 0.0 9730.0 1375.0 17.Juli2054 525.0
AEE UNION ELECTRIC CO Versorger 159.406,34 0.0 8796.0 566.0 15.März2032 215.0
MTB M&T BANK CORPORATION Finanzinstitute 159.449,43 0.0 10078.0 567.0 27.Jan.2034 505.0
RDSALN SHELL FINANCE US INC 144A Industrie 159.464,72 0.0 6484.0 1518.0 26.Nov.2051 300.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 159.001,59 0.0 9029.0 549.0 01.Feb.2047 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.305,19 0.0 10149.0 376.0 15.Mai2030 563.0
LLY ELI LILLY AND COMPANY Industrie 158.317,04 0.0 10372.0 513.0 12.Feb.2032 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.324,96 0.0 9680.0 1340.0 01.Aug.2053 535.0
CVS CVS HEALTH CORP Industrie 158.391,82 0.0 10347.0 431.0 30.Jan.2031 525.0
GE GENERAL ELECTRIC CO MTN Industrie 158.414,43 0.0 11869.0 869.0 10.Jan.2039 688.0
MRK MERCK & CO INC Industrie 158.481,08 0.0 5857.0 1709.0 10.Dez.2061 290.0
DLTR DOLLAR TREE INC Industrie 158.500,82 0.0 9039.0 537.0 01.Dez.2031 265.0
MPLX MPLX LP Industrie 158.510,46 0.0 10099.0 711.0 01.Apr.2035 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.540,23 0.0 10295.0 748.0 15.Jan.2036 545.0
SPGI S&P GLOBAL INC Industrie 158.561,40 0.0 7617.0 1448.0 01.März2052 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.659,38 0.0 10063.0 585.0 15.Feb.2033 475.0
MCO MOODYS CORPORATION Industrie 158.682,26 0.0 10066.0 273.0 01.Feb.2029 425.0
SPGI S&P GLOBAL INC Industrie 158.690,84 0.0 9840.0 113.0 01.März2027 245.0
DVN DEVON ENERGY CORPORATION Industrie 158.691,45 0.0 10037.0 218.0 15.Jan.2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.730,81 0.0 9539.0 344.0 15.Sept.2029 288.0
KMI KINDER MORGAN INC Industrie 158.753,05 0.0 9172.0 1210.0 01.März2048 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.788,77 0.0 10552.0 462.0 04.Juni2031 551.0
STT STATE STREET CORP Finanzinstitute 158.801,21 0.0 9005.0 478.0 03.März2031 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.818,25 0.0 8499.0 1262.0 15.Apr.2047 435.0
EFX EQUIFAX INC Industrie 158.853,59 0.0 10213.0 222.0 01.Juni2028 510.0
ROK ROCKWELL AUTOMATION INC Industrie 158.855,24 0.0 8762.0 522.0 15.Aug.2031 175.0
HD HOME DEPOT INC Industrie 157.738,66 0.0 10738.0 987.0 01.Apr.2041 595.0
MET METLIFE INC Finanzinstitute 157.746,65 0.0 11248.0 567.0 15.Dez.2032 650.0
C CITIGROUP INC Finanzinstitute 157.809,38 0.0 10678.0 774.0 25.Aug.2036 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.830,20 0.0 10277.0 715.0 08.Juli2036 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.898,62 0.0 11205.0 617.0 17.Nov.2033 682.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.912,44 0.0 9509.0 349.0 01.Okt.2029 260.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.033,67 0.0 10683.0 547.0 01.März2053 675.0
CSX CSX CORP Industrie 158.045,02 0.0 9831.0 586.0 15.Nov.2032 410.0
O REALTY INCOME CORPORATION Finanzinstitute 158.091,16 0.0 10185.0 271.0 15.Dez.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.111,37 0.0 10113.0 386.0 17.Apr.2030 460.0
HAL HALLIBURTON COMPANY Industrie 158.138,04 0.0 8845.0 1099.0 01.Aug.2043 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.189,16 0.0 9648.0 1324.0 15.Jan.2053 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.288,31 0.0 8933.0 1260.0 01.Apr.2048 475.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.872,99 0.0 10367.0 501.0 15.März2039 563.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 157.984,02 0.0 7794.0 1651.0 01.Apr.2122 445.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 157.532,15 0.0 9991.0 536.0 20.Okt.2046 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.130,11 0.0 6995.0 1348.0 01.Feb.2050 365.0
OKE ONEOK INC Industrie 157.146,52 0.0 10030.0 161.0 24.Sept.2027 425.0
VMW VMWARE LLC Industrie 157.157,24 0.0 9459.0 252.0 15.Aug.2028 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.164,92 0.0 10336.0 370.0 15.März2030 505.0
COP CONOCOPHILLIPS CO Industrie 157.175,47 0.0 7378.0 1414.0 15.März2052 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.195,99 0.0 10249.0 634.0 19.Jan.2034 530.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.238,79 0.0 10053.0 341.0 15.Okt.2029 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.289,44 0.0 9430.0 378.0 01.Feb.2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.348,74 0.0 10027.0 248.0 11.Sept.2029 425.0
WELL WELLTOWER OP LLC Finanzinstitute 157.417,93 0.0 10240.0 727.0 01.Juli2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.455,84 0.0 9969.0 144.0 16.Aug.2077 525.0
PEP PEPSICO INC Industrie 157.461,32 0.0 10304.0 710.0 07.Feb.2035 500.0
FANG DIAMONDBACK ENERGY INC Industrie 157.500,72 0.0 10291.0 357.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.630,52 0.0 9872.0 297.0 07.März2029 345.0
RPRX ROYALTY PHARMA PLC Industrie 157.632,86 0.0 7777.0 1076.0 02.Sept.2040 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.660,11 0.0 8950.0 527.0 10.Sept.2031 200.0
KMI KINDER MORGAN INC Industrie 157.682,94 0.0 9337.0 1284.0 01.Aug.2052 545.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.570,89 0.0 7789.0 1090.0 01.Sept.2043 279.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.543,01 0.0 10273.0 507.0 21.März2032 620.0
NDAQ NASDAQ INC Finanzinstitute 156.558,07 0.0 8872.0 472.0 15.Jan.2031 165.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.604,21 0.0 9733.0 1342.0 15.Jan.2054 540.0
DUK DUKE ENERGY CORP Versorger 156.643,75 0.0 10213.0 270.0 05.Jan.2029 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.671,55 0.0 10289.0 328.0 01.Sept.2029 488.0
SUCN SUNCOR ENERGY INC. Industrie 156.674,03 0.0 11143.0 893.0 01.Juni2039 685.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.685,56 0.0 10169.0 218.0 22.Juni2028 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.707,25 0.0 10294.0 243.0 08.Sept.2028 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.712,58 0.0 8325.0 1328.0 25.Feb.2050 435.0
CEG EXELON GENERATION CO LLC Versorger 156.718,36 0.0 10094.0 1050.0 15.Juni2042 560.0
RPRX ROYALTY PHARMA PLC Industrie 156.725,61 0.0 10285.0 326.0 02.Sept.2029 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.731,29 0.0 9489.0 236.0 07.Juni2029 189.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.733,64 0.0 10226.0 273.0 19.Jan.2029 510.0
ENBCN ENBRIDGE INC Industrie 156.735,84 0.0 9947.0 138.0 15.Juli2027 370.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.744,61 0.0 10061.0 211.0 15.Mai2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.744,91 0.0 9621.0 1085.0 01.März2044 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.750,66 0.0 9964.0 279.0 08.Feb.2029 388.0
ORAFP ORANGE SA Industrie 156.765,30 0.0 9900.0 1089.0 06.Feb.2044 550.0
AEE UNION ELECTRIC CO Versorger 156.798,50 0.0 10330.0 656.0 01.Apr.2034 520.0
T AT&T INC Industrie 156.817,28 0.0 6540.0 1437.0 01.Feb.2052 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.863,60 0.0 10210.0 188.0 10.Jan.2029 537.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.870,68 0.0 9727.0 111.0 15.Feb.2027 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.875,85 0.0 10389.0 306.0 10.Mai2029 541.0
AAPL APPLE INC Industrie 156.886,18 0.0 7937.0 1324.0 12.Sept.2047 375.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.896,97 0.0 10646.0 433.0 13.März2032 608.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.899,39 0.0 10272.0 280.0 01.März2029 588.0
KDP KEURIG DR PEPPER INC Industrie 156.914,59 0.0 10065.0 730.0 15.Mai2035 515.0
VLTO VERALTO CORP Industrie 156.927,76 0.0 10316.0 245.0 18.Sept.2028 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.956,92 0.0 10112.0 547.0 15.Juni2032 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.995,35 0.0 10450.0 733.0 15.Juni2035 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.017,22 0.0 10077.0 611.0 15.Mai2033 465.0
GM GENERAL MOTORS CO Industrie 157.031,11 0.0 10362.0 331.0 15.Okt.2029 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.047,68 0.0 8921.0 441.0 01.Okt.2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.073,09 0.0 10452.0 98.0 15.Juli2027 850.0
DIS WALT DISNEY CO Industrie 157.091,56 0.0 9423.0 1188.0 15.Okt.2045 495.0
WMT WALMART INC Industrie 157.109,21 0.0 10070.0 128.0 28.Apr.2027 410.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.991,42 0.0 10338.0 598.0 15.Mai2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.004,87 0.0 9627.0 331.0 18.Juli2029 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.015,69 0.0 10210.0 513.0 01.Feb.2032 475.0
ETR ENTERGY LOUISIANA LLC Versorger 156.092,09 0.0 10262.0 684.0 15.Sept.2034 515.0
FCX FREEPORT-MCMORAN INC Industrie 156.127,76 0.0 10346.0 687.0 14.Nov.2034 540.0
HD HOME DEPOT INC Industrie 156.185,03 0.0 7998.0 1314.0 15.Juni2047 390.0
EW EDWARDS LIFESCIENCES CORP Industrie 156.194,35 0.0 10064.0 220.0 15.Juni2028 430.0
ORAFP ORANGE SA Industrie 156.201,70 0.0 9834.0 1026.0 13.Jan.2042 538.0
APH AMPHENOL CORPORATION Industrie 156.218,63 0.0 10301.0 293.0 05.Apr.2029 505.0
CARR CARRIER GLOBAL CORP Industrie 156.297,65 0.0 10764.0 637.0 15.März2034 590.0
LOW LOWES COMPANIES INC Industrie 156.346,18 0.0 8901.0 451.0 15.Okt.2030 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.349,24 0.0 8320.0 1394.0 15.März2055 467.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.411,35 0.0 7320.0 1408.0 14.Feb.2050 350.0
NOC NORTHROP GRUMMAN CORP Industrie 156.416,48 0.0 9062.0 1360.0 15.März2053 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.416,67 0.0 10871.0 609.0 05.Jan.2034 635.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.424,26 0.0 8338.0 1298.0 15.März2048 420.0
VMC VULCAN MATERIALS COMPANY Industrie 156.482,04 0.0 10395.0 700.0 01.Dez.2034 535.0
PEP PEPSICO INC Industrie 156.485,75 0.0 8907.0 537.0 21.Okt.2031 195.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.403,26 0.0 10287.0 1073.0 01.Apr.2048 591.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.432,18 0.0 6014.0 1515.0 04.Sept.2050 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.474,91 0.0 9888.0 1298.0 15.Okt.2055 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.516,03 0.0 10192.0 1303.0 08.März2053 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.654,84 0.0 10361.0 672.0 15.Juni2034 538.0
LLY ELI LILLY AND COMPANY Industrie 155.672,61 0.0 8082.0 1352.0 15.März2049 395.0
CARR CARRIER GLOBAL CORP Industrie 155.707,27 0.0 10869.0 1319.0 15.März2054 620.0
AON AON CORP Finanzinstitute 155.720,22 0.0 10974.0 963.0 30.Sept.2040 625.0
ET ENERGY TRANSFER LP Industrie 155.827,31 0.0 10285.0 286.0 15.Apr.2029 525.0
MSFT MICROSOFT CORPORATION Industrie 155.897,21 0.0 9996.0 783.0 03.Nov.2035 420.0
HD HOME DEPOT INC Industrie 155.939,06 0.0 9426.0 216.0 15.März2028 90.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.940,36 0.0 10380.0 503.0 15.Dez.2031 538.0
SPGI S&P GLOBAL INC Industrie 155.940,55 0.0 9434.0 367.0 01.Dez.2029 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.795,05 0.0 8791.0 528.0 12.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.807,25 0.0 10266.0 392.0 15.Mai2030 480.0
CVX CHEVRON USA INC Industrie 154.809,91 0.0 10141.0 757.0 15.Okt.2035 485.0
XYL XYLEM INC Industrie 154.881,97 0.0 9601.0 201.0 30.Jan.2028 195.0
NGGLN NATIONAL GRID PLC Versorger 154.882,28 0.0 10659.0 598.0 12.Juni2033 581.0
SPGI S&P GLOBAL INC Industrie 154.920,97 0.0 8807.0 440.0 15.Aug.2030 125.0
WMB WILLIAMS COMPANIES INC Industrie 154.927,55 0.0 10202.0 745.0 30.Sept.2035 530.0
VRSN VERISIGN INC Industrie 154.951,49 0.0 9107.0 499.0 15.Juni2031 270.0
LRCX LAM RESEARCH CORPORATION Industrie 154.970,94 0.0 9110.0 421.0 15.Juni2030 190.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.036,89 0.0 9094.0 453.0 15.Nov.2030 230.0
CRM SALESFORCE INC Industrie 155.087,68 0.0 6067.0 1646.0 15.Juli2061 305.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 155.111,70 0.0 8353.0 1260.0 30.Mai2047 440.0
LLY ELI LILLY AND COMPANY Industrie 155.125,33 0.0 10172.0 194.0 12.Feb.2028 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.132,67 0.0 9919.0 112.0 15.März2027 320.0
TRGP TARGA RESOURCES CORP Industrie 155.150,37 0.0 10206.0 412.0 15.Sept.2030 490.0
CVECN CENOVUS ENERGY INC Industrie 155.196,41 0.0 9745.0 841.0 15.Juni2037 525.0
AMT AMERICAN TOWER CORPORATION Industrie 155.198,37 0.0 10209.0 371.0 15.März2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.217,78 0.0 10614.0 551.0 01.Nov.2032 595.0
EQNR EQUINOR ASA Agency 155.239,69 0.0 9344.0 1143.0 08.Nov.2043 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.242,35 0.0 8830.0 446.0 18.Sept.2030 150.0
DOC HEALTHPEAK OP LLC Finanzinstitute 155.312,66 0.0 9284.0 455.0 15.Jan.2031 288.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.989,26 0.0 11839.0 860.0 15.Nov.2039 734.0
FNAL3479 FNMA 30YR MBS Pass-Through 155.161,76 0.0 10444.0 328.0 01.Sept.2040 550.0
HD HOME DEPOT INC Industrie 154.215,64 0.0 9893.0 125.0 15.Apr.2027 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.227,80 0.0 10167.0 207.0 01.Apr.2028 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.236,18 0.0 9395.0 1177.0 24.Jan.2044 438.0
KVUE KENVUE INC Industrie 154.248,73 0.0 10237.0 541.0 22.Mai2032 485.0
DIS WALT DISNEY CO Industrie 154.390,11 0.0 10030.0 1105.0 01.Okt.2043 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.404,61 0.0 10121.0 152.0 06.Aug.2027 445.0
VTR VENTAS REALTY LP Finanzinstitute 154.479,91 0.0 9521.0 369.0 15.Jan.2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.482,72 0.0 10608.0 592.0 27.Mai2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 154.498,34 0.0 10145.0 718.0 03.März2035 495.0
WELL WELLTOWER OP LLC Finanzinstitute 154.525,08 0.0 9871.0 110.0 15.Feb.2027 270.0
PYPL PAYPAL HOLDINGS INC Industrie 154.599,64 0.0 10271.0 673.0 01.Juni2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.609,33 0.0 10287.0 317.0 11.Juni2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.616,21 0.0 10162.0 328.0 11.Sept.2030 500.0
CMCSA COMCAST CORPORATION Industrie 154.620,68 0.0 7336.0 1386.0 01.Nov.2052 405.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.689,08 0.0 7580.0 1328.0 26.Feb.2055 463.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.743,04 0.0 11262.0 831.0 11.März2038 688.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.746,10 0.0 10095.0 97.0 04.Jan.2027 463.0
WM WASTE MANAGEMENT INC Industrie 153.609,61 0.0 10356.0 464.0 03.Juli2031 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.623,83 0.0 9210.0 1018.0 01.Apr.2040 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.636,84 0.0 8027.0 1142.0 01.Nov.2042 385.0
OKE ONEOK INC Industrie 153.644,58 0.0 9516.0 384.0 15.März2030 310.0
BFB BROWN-FORMAN CORPORATION Industrie 153.662,75 0.0 10151.0 601.0 15.Apr.2033 475.0
JNJ JOHNSON & JOHNSON Industrie 153.668,54 0.0 10101.0 113.0 01.März2027 450.0
SNPS SYNOPSYS INC Industrie 153.689,65 0.0 10136.0 208.0 01.Apr.2028 465.0
COP CONOCOPHILLIPS CO Industrie 153.689,66 0.0 8489.0 1193.0 15.Nov.2044 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.760,63 0.0 10119.0 677.0 01.Okt.2034 558.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.782,95 0.0 9854.0 580.0 29.Okt.2032 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.812,81 0.0 9479.0 369.0 15.Jan.2030 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.830,52 0.0 10238.0 765.0 12.Juni2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.849,17 0.0 11321.0 836.0 15.Nov.2037 663.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.886,60 0.0 9777.0 1340.0 15.März2053 540.0
FDX FEDEX CORP Industrie 153.891,56 0.0 10040.0 648.0 15.Jan.2034 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.941,46 0.0 10210.0 386.0 15.Mai2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 153.948,70 0.0 8186.0 1292.0 28.Feb.2048 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.971,18 0.0 10074.0 744.0 15.Aug.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.027,30 0.0 9584.0 219.0 06.Apr.2028 190.0
PLD PROLOGIS LP Finanzinstitute 154.034,27 0.0 8756.0 489.0 15.März2031 163.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.066,46 0.0 10230.0 1012.0 30.Mai2041 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.073,54 0.0 9280.0 478.0 15.Apr.2031 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.087,67 0.0 9504.0 1334.0 01.Apr.2053 535.0
BATSLN BAT CAPITAL CORP Industrie 154.100,37 0.0 11710.0 524.0 19.Okt.2032 775.0
AVGO BROADCOM INC Industrie 154.101,33 0.0 10179.0 211.0 15.Apr.2028 480.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.101,62 0.0 9849.0 113.0 01.März2027 290.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.162,93 0.0 9501.0 369.0 15.Jan.2030 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.172,67 0.0 10142.0 331.0 10.Sept.2030 464.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.179,57 0.0 10221.0 728.0 15.Mai2035 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 153.020,12 0.0 10578.0 697.0 15.Juli2035 615.0
HES HESS CORP Industrie 153.059,58 0.0 11508.0 460.0 15.Aug.2031 730.0
BDX BECTON DICKINSON AND COMPANY Industrie 153.071,41 0.0 8885.0 1176.0 15.Dez.2044 468.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.090,49 0.0 10175.0 224.0 04.Juni2028 500.0
BATSLN BAT CAPITAL CORP Industrie 153.091,55 0.0 10725.0 629.0 20.Feb.2034 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.101,78 0.0 8629.0 1131.0 15.März2043 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.146,05 0.0 8673.0 559.0 15.Feb.2032 215.0
NOVANT Novant Health Industrie 153.156,90 0.0 8021.0 904.0 01.Nov.2036 264.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.254,28 0.0 10380.0 280.0 11.März2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.316,22 0.0 8705.0 1489.0 15.Mai2062 495.0
QCOM QUALCOMM INCORPORATED Industrie 153.332,54 0.0 10177.0 392.0 20.Mai2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.414,56 0.0 9809.0 101.0 12.Jan.2027 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.425,87 0.0 8281.0 1297.0 15.Juni2047 413.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.496,52 0.0 10173.0 132.0 13.Mai2027 500.0
FANG DIAMONDBACK ENERGY INC Industrie 153.515,10 0.0 9483.0 1395.0 18.Apr.2064 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.537,39 0.0 10440.0 516.0 15.März2032 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.579,89 0.0 10068.0 240.0 15.Aug.2028 415.0
HUM HUMANA INC Finanzinstitute 153.582,41 0.0 9813.0 298.0 23.März2029 370.0
PG PROCTER & GAMBLE CO Industrie 153.584,34 0.0 10169.0 750.0 01.Mai2035 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.584,50 0.0 9082.0 422.0 15.Juni2030 185.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.896,28 0.0 9415.0 706.0 15.Sept.2042 350.0
WMT WALMART INC Industrie 152.441,89 0.0 9332.0 936.0 28.Juni2038 395.0
FLEX FLEX LTD Industrie 152.472,81 0.0 10150.0 306.0 15.Juni2029 488.0
ALLE ALLEGION PLC Industrie 152.475,56 0.0 9754.0 341.0 01.Okt.2029 350.0
MRK MERCK & CO INC Industrie 152.492,14 0.0 10043.0 418.0 15.Sept.2030 415.0
PLD PROLOGIS LP Finanzinstitute 152.542,82 0.0 10291.0 637.0 15.Jan.2034 513.0
DOW DOW CHEMICAL CO Industrie 152.565,78 0.0 10136.0 259.0 30.Nov.2028 480.0
CPB CAMPBELLS CO Industrie 152.584,21 0.0 9207.0 402.0 24.Apr.2030 238.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.592,48 0.0 10082.0 160.0 15.Okt.2027 463.0
JBSSBZ JBS USA LUX SA Industrie 152.648,86 0.0 9378.0 486.0 15.Jan.2032 363.0
CLX CLOROX COMPANY Industrie 152.651,50 0.0 10106.0 537.0 01.Mai2032 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.682,26 0.0 10104.0 703.0 01.Nov.2034 490.0
IR INGERSOLL RAND INC Industrie 152.682,29 0.0 10163.0 134.0 15.Juni2027 520.0
SW WESTROCK MWV LLC Industrie 152.691,18 0.0 11456.0 420.0 15.Feb.2031 795.0
ES EVERSOURCE ENERGY Versorger 152.753,95 0.0 10125.0 602.0 15.Mai2033 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.890,47 0.0 11225.0 403.0 09.Nov.2031 766.0
PARA PARAMOUNT GLOBAL Industrie 151.864,47 0.0 9769.0 311.0 01.Juni2029 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.869,06 0.0 9923.0 651.0 15.Jan.2034 450.0
V VISA INC Industrie 151.876,22 0.0 5450.0 1634.0 15.Aug.2050 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.009,99 0.0 8541.0 1258.0 01.März2048 455.0
T AT&T INC Industrie 152.011,36 0.0 8310.0 1274.0 09.März2049 455.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 152.014,28 0.0 10002.0 701.0 09.Sept.2034 445.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.032,60 0.0 9862.0 347.0 15.Jan.2030 613.0
CMCSA COMCAST CORPORATION Industrie 152.054,02 0.0 8546.0 850.0 15.Juli2036 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.057,78 0.0 9192.0 483.0 28.Mai2032 304.0
KMI KINDER MORGAN INC Industrie 152.073,94 0.0 9033.0 1160.0 15.Feb.2046 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.082,78 0.0 10422.0 654.0 15.Mai2034 580.0
XEL XCEL ENERGY INC Versorger 152.109,10 0.0 10336.0 637.0 15.März2034 550.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.125,10 0.0 9488.0 364.0 01.Dez.2029 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.184,11 0.0 9712.0 419.0 15.Sept.2030 380.0
PARA PARAMOUNT GLOBAL Industrie 152.325,00 0.0 8276.0 987.0 01.Sept.2043 585.0
HD HOME DEPOT INC Industrie 152.334,74 0.0 9843.0 125.0 15.Apr.2027 250.0
RSG REPUBLIC SERVICES INC Industrie 152.377,39 0.0 8644.0 566.0 15.Feb.2032 175.0
BG BUNGE FINANCE LTD CORP Industrie 152.386,71 0.0 9203.0 489.0 14.Mai2031 275.0
SYK STRYKER CORPORATION Industrie 152.423,62 0.0 10316.0 706.0 10.Feb.2035 520.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.901,78 0.0 9954.0 523.0 01.Jan.2048 450.0
AVGO BROADCOM INC Industrie 151.294,40 0.0 10334.0 378.0 15.Apr.2030 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.334,54 0.0 9081.0 546.0 15.März2032 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.367,67 0.0 10341.0 301.0 16.Apr.2029 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.391,36 0.0 10314.0 589.0 27.März2033 513.0
MA MASTERCARD INC Industrie 151.401,08 0.0 10297.0 589.0 09.März2033 485.0
LOW LOWES COMPANIES INC Industrie 151.443,07 0.0 9417.0 261.0 15.Sept.2028 170.0
BRO BROWN & BROWN INC Finanzinstitute 151.489,30 0.0 10442.0 1329.0 23.Juni2055 625.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.578,33 0.0 10050.0 431.0 15.Nov.2030 460.0
HD HOME DEPOT INC Industrie 151.597,54 0.0 5764.0 1580.0 15.März2051 238.0
NUE NUCOR CORPORATION Industrie 151.601,99 0.0 10067.0 130.0 23.Mai2027 430.0
AES AES CORPORATION (THE) Versorger 151.631,03 0.0 9080.0 461.0 15.Jan.2031 245.0
EQR ERP OPERATING LP Finanzinstitute 151.665,95 0.0 9388.0 382.0 15.Feb.2030 250.0
FLO FLOWERS FOODS INC Industrie 151.670,01 0.0 8854.0 478.0 15.März2031 240.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.676,23 0.0 10089.0 133.0 09.Juni2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.676,64 0.0 10076.0 671.0 01.Juni2034 520.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.678,46 0.0 9947.0 187.0 23.Jan.2028 388.0
CRHID CRH AMERICA FINANCE INC Industrie 151.750,89 0.0 10023.0 452.0 09.Feb.2031 440.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.805,37 0.0 10018.0 380.0 01.Apr.2030 435.0
MPC MARATHON PETROLEUM CORP Industrie 151.811,79 0.0 10305.0 365.0 01.März2030 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.825,43 0.0 9981.0 768.0 15.Jan.2036 500.0
KMI KINDER MORGAN INC Industrie 150.671,04 0.0 7044.0 1393.0 15.Feb.2051 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.741,76 0.0 10505.0 151.0 15.Aug.2027 720.0
MRK MERCK & CO INC Industrie 150.774,06 0.0 10017.0 1509.0 04.Dez.2065 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.836,52 0.0 10025.0 547.0 01.Juni2032 445.0
T AT&T INC Industrie 150.839,14 0.0 9587.0 1051.0 15.März2042 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 150.905,75 0.0 9236.0 493.0 30.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.931,27 0.0 10262.0 368.0 15.März2030 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.934,34 0.0 6248.0 1553.0 02.Nov.2051 275.0
DOW DOW CHEMICAL CO Industrie 150.939,54 0.0 8855.0 455.0 15.Nov.2030 210.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.946,43 0.0 8839.0 445.0 01.Sept.2030 125.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.011,02 0.0 9980.0 109.0 01.Apr.2027 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 151.014,36 0.0 10449.0 709.0 29.Juni2035 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.017,08 0.0 10176.0 145.0 15.Juli2027 535.0
KEY KEYCORP MTN Finanzinstitute 151.033,79 0.0 10005.0 221.0 30.Apr.2028 410.0
GLPI GLP CAPITAL LP Industrie 151.054,49 0.0 10181.0 263.0 15.Jan.2029 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.075,33 0.0 10403.0 737.0 15.Juni2035 530.0
BATSLN BAT CAPITAL CORP Industrie 151.090,99 0.0 8488.0 1268.0 06.Sept.2049 476.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.110,11 0.0 9937.0 104.0 27.Jan.2027 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.123,20 0.0 7724.0 1342.0 01.Dez.2047 370.0
GPN GLOBAL PAYMENTS INC Industrie 151.135,19 0.0 10019.0 428.0 15.Nov.2030 488.0
INGR INGREDION INC Industrie 151.145,14 0.0 9426.0 408.0 01.Juni2030 290.0
OMC OMNICOM GROUP INC 144A Industrie 151.153,85 0.0 10197.0 605.0 15.Juni2033 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.164,96 0.0 9982.0 295.0 06.Apr.2029 430.0
FISV FISERV INC Industrie 151.172,75 0.0 10276.0 442.0 15.März2031 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.173,09 0.0 9975.0 431.0 15.Nov.2030 438.0
ABBV ABBVIE INC Industrie 151.205,26 0.0 9930.0 1112.0 15.März2044 535.0
EQNR EQUINOR ASA Agency 151.206,11 0.0 9974.0 244.0 10.Sept.2028 363.0
OVV OVINTIV INC Industrie 150.159,95 0.0 10292.0 216.0 15.Mai2028 565.0
PLD PROLOGIS LP Finanzinstitute 150.189,00 0.0 9542.0 1367.0 15.März2054 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.203,24 0.0 10131.0 100.0 21.Jan.2028 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.214,64 0.0 9854.0 1348.0 15.Sept.2055 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.275,60 0.0 9768.0 306.0 25.Apr.2029 320.0
MRK MERCK & CO INC Industrie 150.286,09 0.0 9994.0 462.0 15.März2031 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.293,22 0.0 11020.0 626.0 25.Apr.2035 664.0
BKNG BOOKING HOLDINGS INC Industrie 150.303,59 0.0 9921.0 202.0 15.März2028 355.0
GXO GXO LOGISTICS INC Industrie 150.327,48 0.0 8992.0 500.0 15.Juli2031 265.0
JNPR JUNIPER NETWORKS INC Industrie 150.355,54 0.0 8836.0 463.0 10.Dez.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.364,00 0.0 10281.0 167.0 01.Nov.2027 585.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.368,85 0.0 10511.0 427.0 29.Jan.2032 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.409,82 0.0 9970.0 753.0 14.Nov.2036 491.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.440,75 0.0 10202.0 365.0 15.Feb.2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 150.488,87 0.0 9922.0 289.0 15.März2029 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.492,35 0.0 12477.0 503.0 01.Juni2032 925.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.500,04 0.0 8981.0 1109.0 15.März2044 500.0
EMN EASTMAN CHEMICAL CO Industrie 150.520,44 0.0 8509.0 1149.0 15.Okt.2044 465.0
SO GEORGIA POWER COMPANY Versorger 150.525,22 0.0 9349.0 1347.0 15.Mai2052 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.527,68 0.0 10545.0 664.0 15.Aug.2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.539,77 0.0 6723.0 1483.0 15.Feb.2053 330.0
DOW DOW CHEMICAL CO Industrie 150.544,89 0.0 8815.0 1186.0 30.Nov.2048 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.570,86 0.0 9920.0 760.0 15.Nov.2035 500.0
DVN DEVON ENERGY CORP Industrie 150.579,88 0.0 8701.0 1066.0 15.Mai2042 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.618,85 0.0 10617.0 357.0 03.Apr.2030 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.620,83 0.0 7511.0 1173.0 02.Dez.2041 300.0
WCNCN WASTE CONNECTIONS INC Industrie 150.624,32 0.0 10228.0 652.0 01.März2034 500.0
T AT&T INC Industrie 150.641,35 0.0 9872.0 982.0 01.Sept.2040 535.0
CF CF INDUSTRIES INC Industrie 150.656,93 0.0 10000.0 758.0 26.Nov.2035 530.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.591,42 0.0 9623.0 573.0 01.März2049 400.0
RSG REPUBLIC SERVICES INC Industrie 149.522,77 0.0 9930.0 173.0 15.Nov.2027 338.0
GILD GILEAD SCIENCES INC Industrie 149.531,70 0.0 10297.0 742.0 15.Juni2035 510.0
PH PARKER HANNIFIN CORPORATION Industrie 149.559,85 0.0 8071.0 1367.0 14.Juni2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.605,19 0.0 9554.0 336.0 15.Aug.2029 270.0
QCOM QUALCOMM INCORPORATED Industrie 149.611,40 0.0 10633.0 599.0 20.Mai2033 540.0
VTRS VIATRIS INC Industrie 149.612,16 0.0 9713.0 144.0 22.Juni2027 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.648,00 0.0 9592.0 395.0 14.Apr.2030 313.0
GLW CORNING INC Industrie 149.654,72 0.0 8128.0 1491.0 15.Nov.2057 438.0
STT STATE STREET CORP Finanzinstitute 149.690,32 0.0 9815.0 555.0 04.Aug.2033 416.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.711,93 0.0 10100.0 524.0 31.Juli2033 555.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.762,33 0.0 9800.0 252.0 15.Aug.2030 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.797,68 0.0 10157.0 922.0 15.März2040 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.831,64 0.0 10167.0 673.0 06.Sept.2034 545.0
O REALTY INCOME CORPORATION Finanzinstitute 149.846,07 0.0 9609.0 212.0 15.März2028 210.0
INTC INTEL CORPORATION Industrie 149.896,04 0.0 8968.0 987.0 25.März2040 460.0
GILD GILEAD SCIENCES INC Industrie 149.967,61 0.0 9935.0 1381.0 15.Nov.2054 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 150.050,89 0.0 10432.0 267.0 09.Jan.2030 617.0
WCNCN WASTE CONNECTIONS INC Industrie 150.078,65 0.0 9817.0 588.0 15.Jan.2033 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.918,06 0.0 10525.0 967.0 15.Apr.2040 570.0
MET METLIFE INC Finanzinstitute 148.919,72 0.0 8970.0 1229.0 13.Mai2046 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.939,07 0.0 9558.0 564.0 27.Apr.2032 313.0
JBSSBZ JBS USA LUX SA Industrie 148.958,02 0.0 8994.0 567.0 15.Mai2032 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.016,97 0.0 10195.0 1005.0 01.Nov.2040 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.021,83 0.0 10506.0 246.0 03.Okt.2028 599.0
HUM HUMANA INC Finanzinstitute 149.044,60 0.0 8682.0 555.0 03.Feb.2032 215.0
MO ALTRIA GROUP INC Industrie 149.122,91 0.0 10557.0 253.0 01.Nov.2028 620.0
MCD MCDONALDS CORPORATION MTN Industrie 149.126,44 0.0 9742.0 1333.0 14.Aug.2053 545.0
MSFT MICROSOFT CORPORATION Industrie 149.136,47 0.0 7910.0 1520.0 08.Aug.2056 395.0
DHR DANAHER CORPORATION Industrie 149.143,64 0.0 6334.0 1558.0 10.Dez.2051 280.0
SYY SYSCO CORPORATION Industrie 149.156,33 0.0 6983.0 1418.0 15.Feb.2050 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.161,05 0.0 8211.0 643.0 01.Feb.2033 188.0
ADI ANALOG DEVICES INC Industrie 149.219,88 0.0 9937.0 134.0 15.Juni2027 345.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.240,36 0.0 8947.0 551.0 02.Feb.2032 245.0
HAL HALLIBURTON COMPANY Industrie 149.253,86 0.0 9474.0 382.0 01.März2030 292.0
PLD PROLOGIS LP Finanzinstitute 149.254,75 0.0 9284.0 412.0 15.Apr.2030 225.0
V VISA INC Industrie 149.263,40 0.0 9874.0 160.0 15.Sept.2027 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.265,52 0.0 9862.0 1448.0 01.Nov.2064 585.0
CVX CHEVRON USA INC Industrie 149.295,98 0.0 10147.0 199.0 26.Feb.2028 447.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.305,00 0.0 7200.0 1275.0 15.Okt.2049 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.322,56 0.0 9845.0 100.0 08.Jan.2027 235.0
RSG REPUBLIC SERVICES INC Industrie 149.341,59 0.0 8732.0 484.0 15.Feb.2031 145.0
GLPI GLP CAPITAL LP Industrie 149.407,93 0.0 10146.0 671.0 15.Sept.2034 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.417,58 0.0 10278.0 310.0 07.Juni2029 508.0
R RYDER SYSTEM INC MTN Industrie 149.488,30 0.0 10273.0 221.0 01.Juni2028 525.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.488,51 0.0 9937.0 266.0 28.Nov.2028 372.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.555,01 0.0 10214.0 382.0 20.Apr.2048 500.0
STNFRD Stanford University Industrie 148.319,08 0.0 6037.0 1576.0 01.Juni2050 241.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.347,85 0.0 9543.0 226.0 01.Mai2028 185.0
LVS LAS VEGAS SANDS CORP Industrie 148.355,88 0.0 10190.0 129.0 01.Juni2027 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.434,21 0.0 10047.0 1098.0 22.Feb.2044 550.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.479,05 0.0 7001.0 1411.0 15.Okt.2050 350.0
ENBCN ENBRIDGE INC Industrie 148.533,66 0.0 9864.0 1192.0 01.Dez.2046 550.0
CAT CATERPILLAR INC Industrie 148.539,82 0.0 9466.0 395.0 09.Apr.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.576,36 0.0 9226.0 567.0 29.März2032 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.587,18 0.0 8019.0 1445.0 15.Juni2053 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.623,58 0.0 9284.0 415.0 19.Juni2030 263.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.646,14 0.0 10402.0 152.0 16.Sept.2027 775.0
SJM J M SMUCKER CO Industrie 148.659,07 0.0 9900.0 182.0 15.Dez.2027 338.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.664,17 0.0 10077.0 403.0 01.Sept.2030 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.669,94 0.0 8942.0 478.0 15.März2031 245.0
MO ALTRIA GROUP INC Industrie 148.694,67 0.0 7107.0 1375.0 04.Feb.2051 370.0
BA BOEING CO Industrie 148.719,54 0.0 9476.0 374.0 01.Feb.2030 295.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.734,39 0.0 8910.0 1170.0 15.Apr.2047 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.766,58 0.0 10072.0 146.0 15.Juli2027 420.0
HD HOME DEPOT INC Industrie 148.833,47 0.0 9843.0 161.0 14.Sept.2027 280.0
WELL WELLTOWER OP LLC Finanzinstitute 148.843,82 0.0 9283.0 493.0 01.Juni2031 280.0
COR CENCORA INC Industrie 148.848,88 0.0 9913.0 181.0 15.Dez.2027 345.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.873,44 0.0 10068.0 224.0 15.Juli2028 445.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.564,09 0.0 7277.0 1639.0 15.Aug.2122 417.0
ENBCN ENBRIDGE INC NC9.75 Industrie 147.755,00 0.0 10587.0 608.0 27.Juni2054 720.0
GIS GENERAL MILLS INC Industrie 147.763,50 0.0 9476.0 394.0 15.Apr.2030 288.0
BATSLN BAT CAPITAL CORP Industrie 147.768,96 0.0 9745.0 335.0 06.Sept.2029 346.0
WMB WILLIAMS COMPANIES INC Industrie 147.782,15 0.0 8802.0 1233.0 01.März2048 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.825,60 0.0 10371.0 398.0 10.Aug.2030 498.0
EBAY EBAY INC Industrie 147.862,52 0.0 7346.0 1429.0 10.Mai2051 365.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.938,49 0.0 10293.0 384.0 15.Juli2030 613.0
CRM SALESFORCE INC Industrie 147.976,95 0.0 7278.0 1161.0 15.Juli2041 270.0
MSFT MICROSOFT CORPORATION Industrie 148.013,64 0.0 9761.0 1043.0 01.Okt.2040 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.019,92 0.0 10447.0 621.0 01.Okt.2033 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.029,52 0.0 9530.0 364.0 01.Dez.2029 295.0
GP GEORGIA-PACIFIC LLC Industrie 148.036,41 0.0 11299.0 338.0 15.Nov.2029 775.0
FE FIRSTENERGY CORPORATION Versorger 148.039,61 0.0 6941.0 1400.0 01.März2050 340.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.088,68 0.0 10197.0 702.0 15.Dez.2034 540.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.112,80 0.0 9521.0 271.0 01.Nov.2028 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.162,23 0.0 10065.0 243.0 08.Aug.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.165,16 0.0 8219.0 1338.0 15.Dez.2048 415.0
AAPL APPLE INC Industrie 148.181,09 0.0 10164.0 617.0 10.Mai2033 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.187,33 0.0 10855.0 720.0 15.Okt.2035 620.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.265,66 0.0 10491.0 709.0 24.Apr.2035 579.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.282,41 0.0 9731.0 1361.0 15.März2055 550.0
AMT AMERICAN TOWER CORPORATION Industrie 148.290,62 0.0 10394.0 638.0 15.Feb.2034 545.0
BC BRUNSWICK CORP Industrie 147.155,38 0.0 10352.0 285.0 18.März2029 585.0
ADSK AUTODESK INC Industrie 147.156,45 0.0 8911.0 545.0 15.Dez.2031 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.188,68 0.0 6441.0 1514.0 14.Aug.2050 275.0
DOW DOW CHEMICAL CO Industrie 147.208,89 0.0 9983.0 755.0 15.März2036 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.238,10 0.0 10359.0 481.0 01.Sept.2031 495.0
SO ALABAMA POWER COMPANY Versorger 147.247,49 0.0 8883.0 446.0 15.Sept.2030 145.0
BRO BROWN & BROWN INC Finanzinstitute 147.264,62 0.0 10030.0 284.0 15.März2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.276,82 0.0 10043.0 159.0 16.Sept.2027 412.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.281,30 0.0 10104.0 541.0 13.Mai2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.284,30 0.0 8226.0 1312.0 15.Juli2049 425.0
ATO ATMOS ENERGY CORPORATION Versorger 147.324,41 0.0 10846.0 622.0 15.Nov.2033 590.0
TRGP TARGA RESOURCES CORP Industrie 147.332,00 0.0 8569.0 1313.0 15.Apr.2052 495.0
TRGP TARGA RESOURCES CORP Industrie 147.332,62 0.0 10318.0 751.0 15.Feb.2036 565.0
TRMB TRIMBLE INC Industrie 147.352,48 0.0 10147.0 217.0 15.Juni2028 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.405,21 0.0 8032.0 1262.0 01.Aug.2046 390.0
ADI ANALOG DEVICES INC Industrie 147.411,23 0.0 10153.0 400.0 15.Juni2030 450.0
OKE ONEOK INC Industrie 147.412,56 0.0 10349.0 668.0 01.Sept.2034 565.0
PLD PROLOGIS LP Finanzinstitute 147.452,70 0.0 10230.0 432.0 15.Jan.2031 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.468,76 0.0 10825.0 548.0 28.Okt.2033 612.0
CVX CHEVRON USA INC Industrie 147.494,34 0.0 9769.0 346.0 15.Okt.2029 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.508,79 0.0 10158.0 430.0 15.Dez.2030 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.545,35 0.0 10115.0 501.0 10.Nov.2032 474.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.619,97 0.0 10915.0 822.0 15.Juni2037 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.635,26 0.0 10000.0 551.0 27.Juli2032 440.0
DTE DTE ELECTRIC CO Versorger 147.639,44 0.0 7745.0 1289.0 01.Juni2046 370.0
T AT&T INC Industrie 147.658,45 0.0 9662.0 1354.0 01.März2057 570.0
MTB M&T BANK CORPORATION Finanzinstitute 147.676,55 0.0 10276.0 390.0 08.Juli2031 518.0
T AT&T INC Industrie 147.729,11 0.0 9174.0 1193.0 15.Nov.2046 515.0
AMT AMERICAN TOWER CORPORATION Industrie 146.610,73 0.0 9902.0 100.0 15.Jan.2027 313.0
SYY SYSCO CORPORATION Industrie 146.614,49 0.0 10331.0 747.0 21.Sept.2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.626,70 0.0 10046.0 220.0 28.Apr.2028 413.0
BACR BARCLAYS PLC Finanzinstitute 146.639,02 0.0 8034.0 1068.0 10.März2042 381.0
MET METLIFE INC Finanzinstitute 146.640,08 0.0 10455.0 497.0 15.Dez.2066 640.0
C CITIGROUP INC Finanzinstitute 146.646,18 0.0 10769.0 625.0 31.Okt.2033 600.0
UNP UNION PACIFIC CORPORATION Industrie 146.694,10 0.0 6433.0 1520.0 10.März2052 295.0
LEA LEAR CORPORATION Industrie 146.751,75 0.0 9945.0 155.0 15.Sept.2027 380.0
GIS GENERAL MILLS INC Industrie 146.756,39 0.0 10377.0 252.0 17.Okt.2028 550.0
ACN ACCENTURE CAPITAL INC Industrie 146.824,46 0.0 10037.0 164.0 04.Okt.2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.861,65 0.0 9946.0 182.0 05.Jan.2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.882,43 0.0 10269.0 234.0 14.Juli2028 495.0
SWX SOUTHWEST GAS CORP Versorger 146.936,47 0.0 9682.0 533.0 15.März2032 405.0
AVGO BROADCOM INC Industrie 146.982,45 0.0 10396.0 526.0 15.Apr.2032 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 146.993,22 0.0 7590.0 1136.0 29.Juni2041 299.0
HAL HALLIBURTON COMPANY Industrie 147.024,95 0.0 11122.0 858.0 15.Sept.2038 670.0
KPERM Kaiser Permanente Industrie 147.048,96 0.0 6573.0 1511.0 01.Juni2051 300.0
STZ CONSTELLATION BRANDS INC Industrie 147.055,99 0.0 10067.0 602.0 01.Mai2033 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 147.088,11 0.0 10238.0 308.0 15.Juli2029 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.125,18 0.0 10084.0 692.0 15.Nov.2034 545.0
DXC DXC TECHNOLOGY CO Industrie 147.133,68 0.0 9426.0 258.0 15.Sept.2028 238.0
R RYDER SYSTEM INC MTN Industrie 145.977,78 0.0 11183.0 614.0 01.Dez.2033 660.0
NOC NORTHROP GRUMMAN CORP Industrie 145.992,07 0.0 9990.0 984.0 01.Mai2040 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.126,43 0.0 9944.0 286.0 01.März2029 420.0
MA MASTERCARD INC Industrie 146.142,38 0.0 9962.0 196.0 26.Feb.2028 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 146.144,20 0.0 8819.0 447.0 15.Sept.2030 138.0
IR INGERSOLL RAND INC Industrie 146.193,16 0.0 10426.0 670.0 15.Juni2034 545.0
AMGN AMGEN INC Industrie 146.200,41 0.0 7978.0 1379.0 22.Feb.2052 420.0
PFE PFIZER INC Industrie 146.279,66 0.0 9987.0 245.0 15.Sept.2028 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.292,68 0.0 10029.0 256.0 01.Nov.2028 395.0
CDW CDW LLC Industrie 146.311,11 0.0 9636.0 272.0 15.Feb.2029 325.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.318,03 0.0 10076.0 122.0 15.Juni2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.354,31 0.0 9677.0 385.0 26.März2030 320.0
TRGP TARGA RESOURCES CORP Industrie 146.369,53 0.0 9589.0 593.0 01.Feb.2033 420.0
VTRS MYLAN INC Industrie 146.383,56 0.0 10006.0 206.0 15.Apr.2028 455.0
DG DOLLAR GENERAL CORP Industrie 146.419,99 0.0 9681.0 385.0 03.Apr.2030 350.0
ADBE ADOBE INC Industrie 146.452,56 0.0 10348.0 662.0 04.Apr.2034 495.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 146.460,33 0.0 9971.0 238.0 21.Aug.2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.481,32 0.0 9640.0 1350.0 01.Apr.2053 530.0
CVS CVS HEALTH CORP Industrie 146.503,96 0.0 9725.0 1403.0 01.Juni2063 600.0
ARW ARROW ELECTRONICS INC Industrie 146.534,23 0.0 9929.0 184.0 12.Jan.2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.534,62 0.0 10690.0 735.0 15.Sept.2035 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.551,64 0.0 10558.0 398.0 01.Jan.2031 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.554,30 0.0 10202.0 99.0 15.Jan.2027 595.0
PORTRN PORT AUTH N Y & N J Local Authority 146.400,27 0.0 9560.0 1139.0 01.Aug.2046 496.0
AVY AVERY DENNISON CORPORATION Industrie 145.489,57 0.0 9345.0 401.0 30.Apr.2030 265.0
NXPI NXP BV Industrie 145.527,88 0.0 8999.0 550.0 15.Feb.2032 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.547,84 0.0 10348.0 573.0 21.Nov.2032 495.0
NFLX NETFLIX INC Industrie 145.631,50 0.0 10715.0 303.0 15.Mai2029 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.674,01 0.0 9864.0 234.0 01.Juli2028 375.0
LIN LINDE INC Industrie 145.689,11 0.0 8788.0 441.0 10.Aug.2030 110.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.705,73 0.0 10026.0 137.0 06.Juni2028 412.0
MPLX MPLX LP Industrie 145.725,93 0.0 8942.0 1171.0 01.März2047 520.0
FCX FREEPORT-MCMORAN INC Industrie 145.738,05 0.0 9915.0 278.0 01.März2030 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.748,99 0.0 9182.0 1190.0 15.Juli2046 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.754,91 0.0 10395.0 306.0 15.Juni2029 515.0
CVS CVS HEALTH CORP Industrie 145.765,24 0.0 10230.0 554.0 15.Sept.2032 500.0
DE DEERE & CO Industrie 145.788,67 0.0 9658.0 391.0 15.Apr.2030 310.0
XEL XCEL ENERGY INC Versorger 145.840,54 0.0 9391.0 365.0 01.Dez.2029 260.0
ABT ABBOTT LABORATORIES Industrie 145.850,96 0.0 10375.0 998.0 27.Mai2040 530.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.862,34 0.0 8270.0 1277.0 01.Nov.2047 426.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.876,80 0.0 9944.0 331.0 15.Sept.2029 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.902,35 0.0 10129.0 432.0 15.Jan.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.927,41 0.0 9299.0 1072.0 15.Aug.2042 485.0
MA MASTERCARD INC Industrie 145.931,06 0.0 7655.0 1396.0 01.Juni2049 365.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.950,50 0.0 10476.0 178.0 13.Jan.2028 740.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.966,26 0.0 9593.0 364.0 15.Dez.2029 338.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.383,58 0.0 7515.0 1128.0 01.Apr.2040 244.0
PEP PEPSICO INC Industrie 144.799,40 0.0 10915.0 281.0 01.März2029 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.833,20 0.0 10161.0 678.0 15.Aug.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.834,81 0.0 9872.0 199.0 01.März2028 365.0
AFL AFLAC INCORPORATED Finanzinstitute 144.842,60 0.0 8840.0 1264.0 15.Jan.2049 475.0
T AT&T INC Industrie 144.851,06 0.0 10141.0 1176.0 15.Feb.2047 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.901,74 0.0 10176.0 702.0 01.März2035 545.0
GILD GILEAD SCIENCES INC Industrie 144.902,75 0.0 6374.0 1510.0 01.Okt.2050 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.930,80 0.0 10333.0 686.0 12.Juni2034 505.0
EIX EDISON INTERNATIONAL Versorger 144.932,28 0.0 9880.0 202.0 15.März2028 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.958,43 0.0 10496.0 666.0 21.Juli2039 561.0
CSX CSX CORP Industrie 144.972,43 0.0 8390.0 1283.0 01.März2048 430.0
CPB CAMPBELLS CO Industrie 144.977,82 0.0 10213.0 647.0 21.März2034 540.0
STNFRD STANFORD UNIVERSITY Industrie 145.010,95 0.0 9658.0 140.0 01.Juni2027 129.0
O REALTY INCOME CORPORATION Finanzinstitute 145.052,86 0.0 10188.0 282.0 15.Feb.2029 475.0
EQT EQT CORP Industrie 145.087,78 0.0 10879.0 334.0 01.Feb.2030 700.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.125,26 0.0 9627.0 220.0 15.Apr.2028 245.0
RIOLN RIO TINTO ALCAN INC Industrie 145.155,32 0.0 11409.0 434.0 15.März2031 725.0
DE DEERE & CO Industrie 145.160,68 0.0 7858.0 1410.0 15.Apr.2050 375.0
VLO VALERO ENERGY CORPORATION Industrie 145.185,59 0.0 11467.0 506.0 15.Apr.2032 750.0
BRO BROWN & BROWN INC Finanzinstitute 145.201,14 0.0 10348.0 664.0 11.Juni2034 565.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.219,63 0.0 10227.0 683.0 15.Sept.2034 520.0
WY WEYERHAEUSER COMPANY Industrie 145.226,47 0.0 11411.0 499.0 15.März2032 738.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.228,34 0.0 6566.0 1448.0 15.Mai2050 313.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.243,81 0.0 7467.0 1391.0 30.Juni2050 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.254,41 0.0 6765.0 1442.0 01.Juli2050 313.0
STZ CONSTELLATION BRANDS INC Industrie 145.254,62 0.0 10161.0 274.0 15.Jan.2029 480.0
CVX CHEVRON USA INC Industrie 145.272,59 0.0 10278.0 729.0 15.Apr.2035 498.0
CL COLGATE-PALMOLIVE CO Industrie 145.338,73 0.0 9911.0 155.0 15.Aug.2027 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.348,46 0.0 10012.0 407.0 14.Juni2030 375.0
ETR ENTERGY LOUISIANA LLC Versorger 145.360,16 0.0 8859.0 469.0 15.Dez.2030 160.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.360,18 0.0 10202.0 674.0 12.März2040 625.0
GLPI GLP CAPITAL LP Industrie 144.245,70 0.0 10263.0 209.0 01.Juni2028 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 144.284,56 0.0 9475.0 408.0 30.Juni2030 295.0
EBAY EBAY INC Industrie 144.295,63 0.0 8309.0 1108.0 15.Juli2042 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 144.333,11 0.0 9898.0 438.0 28.Okt.2030 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.408,30 0.0 8826.0 1154.0 16.Juli2044 450.0
AMCR BERRY GLOBAL INC Industrie 144.445,71 0.0 10447.0 626.0 15.Jan.2034 565.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.468,84 0.0 10584.0 933.0 15.Okt.2039 595.0
MKL MARKEL GROUP INC Finanzinstitute 144.477,26 0.0 9910.0 170.0 01.Nov.2027 350.0
SUCN SUNCOR ENERGY INC Industrie 144.575,09 0.0 11044.0 847.0 15.Mai2038 680.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.587,65 0.0 10559.0 748.0 15.Sept.2035 538.0
CF CF INDUSTRIES INC Industrie 144.593,05 0.0 9003.0 1105.0 01.Juni2043 495.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.653,60 0.0 9929.0 179.0 08.Nov.2027 354.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.670,28 0.0 9814.0 363.0 01.Feb.2030 405.0
FDX FEDEX CORP Industrie 144.681,11 0.0 8714.0 1187.0 15.Nov.2045 475.0
WB WEIBO CORP Industrie 144.725,53 0.0 9491.0 406.0 08.Juli2030 338.0
BATSLN BAT CAPITAL CORP Industrie 144.757,08 0.0 10225.0 369.0 02.Apr.2030 491.0
HRL HORMEL FOODS CORPORATION Industrie 144.775,05 0.0 9041.0 420.0 11.Juni2030 180.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.505,15 0.0 9451.0 585.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 144.040,97 0.0 9268.0 692.0 20.Jan.2043 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.629,41 0.0 7850.0 1282.0 01.Apr.2063 550.0
AGR AVANGRID INC Versorger 143.685,85 0.0 9883.0 311.0 01.Juni2029 380.0
HNDA HONDA MOTOR CO LTD Industrie 143.690,35 0.0 9835.0 116.0 10.März2027 253.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.704,35 0.0 10425.0 320.0 01.Aug.2029 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.765,70 0.0 10073.0 101.0 15.Jan.2027 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.836,41 0.0 10546.0 554.0 15.Okt.2032 550.0
KDB KOREA DEVELOPMENT BANK Agency 143.911,63 0.0 10120.0 200.0 15.Feb.2028 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.922,06 0.0 10423.0 312.0 02.Aug.2030 593.0
WMT WALMART INC Industrie 143.923,49 0.0 10196.0 1026.0 25.Okt.2040 500.0
VRSK VERISK ANALYTICS INC Industrie 143.964,43 0.0 10105.0 768.0 15.Feb.2036 513.0
TGT TARGET CORPORATION Industrie 143.988,33 0.0 6413.0 1504.0 15.Jan.2052 295.0
BATSLN BAT CAPITAL CORP Industrie 144.008,81 0.0 11238.0 999.0 02.Aug.2043 708.0
OTIS OTIS WORLDWIDE CORP Industrie 144.018,00 0.0 7888.0 1064.0 15.Feb.2040 311.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.036,49 0.0 10062.0 646.0 10.Jan.2034 490.0
PPL KENTUCKY UTILITIES CO Versorger 144.067,89 0.0 9857.0 1005.0 01.Nov.2040 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.071,54 0.0 9891.0 126.0 04.Mai2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.090,24 0.0 10209.0 598.0 26.Apr.2034 497.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.099,42 0.0 9542.0 348.0 01.Okt.2029 275.0
TMUS T-MOBILE USA INC Industrie 144.133,60 0.0 9478.0 302.0 15.März2029 240.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.136,88 0.0 8934.0 557.0 15.März2032 265.0
ES NSTAR ELECTRIC CO Versorger 144.150,12 0.0 9905.0 129.0 15.Mai2027 320.0
SRE SEMPRA Versorger 144.155,64 0.0 9854.0 298.0 01.Apr.2029 370.0
DUK DUKE ENERGY CORP Versorger 144.192,87 0.0 9286.0 412.0 01.Juni2030 245.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 143.203,43 0.0 9733.0 647.0 15.Dez.2040 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 143.496,36 0.0 9684.0 395.0 01.Feb.2032 250.0
ENBCN ENBRIDGE INC Industrie 143.036,29 0.0 6840.0 1427.0 01.Aug.2051 340.0
O REALTY INCOME CORPORATION Finanzinstitute 143.051,01 0.0 10002.0 143.0 15.Aug.2027 395.0
AMCR BERRY GLOBAL INC Industrie 143.069,38 0.0 10580.0 462.0 15.Juni2031 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 143.106,89 0.0 6422.0 1509.0 17.März2052 300.0
SWK STANLEY BLACK & DECKER INC Industrie 143.111,16 0.0 9168.0 392.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.158,22 0.0 7605.0 1063.0 01.Aug.2040 330.0
VLTO VERALTO CORP Industrie 143.168,81 0.0 10457.0 615.0 18.Sept.2033 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.204,74 0.0 8945.0 509.0 17.Juni2031 200.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.247,33 0.0 10446.0 580.0 03.März2033 525.0
AZO AUTOZONE INC Industrie 143.423,11 0.0 10382.0 663.0 15.Juli2034 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.441,95 0.0 10225.0 162.0 15.Dez.2052 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.493,49 0.0 9194.0 392.0 05.März2030 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.542,47 0.0 9814.0 105.0 26.Jan.2027 205.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.577,23 0.0 10424.0 640.0 31.Jan.2034 520.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.649,22 0.0 9714.0 638.0 01.Jan.2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.494,17 0.0 10128.0 215.0 15.Mai2028 440.0
DUK DUKE ENERGY CORP Versorger 142.501,20 0.0 10385.0 1293.0 15.Sept.2053 610.0
BA BOEING CO Industrie 142.555,99 0.0 8779.0 755.0 01.Feb.2035 325.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.560,44 0.0 10056.0 333.0 10.Sept.2029 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.614,23 0.0 8533.0 1112.0 01.Okt.2043 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.615,40 0.0 10251.0 99.0 15.Jan.2027 700.0
NTAP NETAPP INC Industrie 142.639,24 0.0 10415.0 514.0 17.März2032 550.0
EQNR EQUINOR ASA Agency 142.650,52 0.0 10007.0 997.0 17.Aug.2040 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.745,47 0.0 9508.0 368.0 15.Dez.2029 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.830,33 0.0 10020.0 1303.0 05.März2054 590.0
MO ALTRIA GROUP INC Industrie 142.834,21 0.0 8391.0 1098.0 09.Aug.2042 425.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.846,83 0.0 10305.0 307.0 23.Juli2029 650.0
INTC INTEL CORPORATION Industrie 142.871,04 0.0 8206.0 1394.0 05.Aug.2062 505.0
SRE SEMPRA Versorger 142.881,56 0.0 10465.0 928.0 15.Okt.2039 600.0
INTC INTEL CORPORATION Industrie 142.883,32 0.0 8152.0 1122.0 15.Dez.2042 425.0
PERU PERU (REPUBLIC OF) Sovereigns 142.914,30 0.0 5472.0 1592.0 28.Juli2121 323.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.948,60 0.0 8627.0 622.0 15.Okt.2032 188.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.654,70 0.0 9722.0 256.0 01.Okt.2033 300.0
LOW LOWES COMPANIES INC Industrie 141.893,61 0.0 10733.0 287.0 15.März2029 650.0
STT STATE STREET CORP Finanzinstitute 141.905,01 0.0 10856.0 629.0 21.Nov.2034 612.0
RVTY REVVITY INC Industrie 141.912,78 0.0 9408.0 260.0 15.Sept.2028 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.915,69 0.0 9644.0 137.0 21.Mai2027 105.0
REG REGENCY CENTERS LP Finanzinstitute 141.948,22 0.0 10023.0 197.0 15.März2028 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.974,71 0.0 9384.0 386.0 15.März2030 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.074,73 0.0 7991.0 1304.0 01.März2048 400.0
SOLV SOLVENTUM CORP Industrie 142.138,25 0.0 10356.0 282.0 01.März2029 540.0
EQIX EQUINIX INC Industrie 142.179,42 0.0 9077.0 422.0 15.Juli2030 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.222,89 0.0 10305.0 357.0 09.Jan.2030 495.0
EBAY EBAY INC Industrie 142.225,17 0.0 9403.0 387.0 11.März2030 270.0
STT STATE STREET CORP Finanzinstitute 142.233,66 0.0 10081.0 126.0 24.Apr.2028 454.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.274,83 0.0 9422.0 246.0 15.Juli2028 140.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.280,87 0.0 7400.0 1404.0 01.Apr.2051 375.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.281,08 0.0 9127.0 441.0 15.Okt.2030 265.0
MCD MCDONALDS CORPORATION MTN Industrie 142.307,75 0.0 9334.0 1336.0 09.Sept.2052 515.0
MPLX MPLX LP Industrie 142.349,62 0.0 9677.0 1296.0 01.Apr.2055 595.0
AAPL APPLE INC Industrie 142.363,10 0.0 9243.0 1190.0 06.Mai2044 445.0
INTC INTEL CORPORATION Industrie 142.416,05 0.0 9659.0 558.0 05.Aug.2032 415.0
DHI D R HORTON INC Industrie 142.419,44 0.0 10441.0 745.0 15.Okt.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.425,04 0.0 9670.0 1184.0 16.März2047 550.0
CAT CATERPILLAR INC Industrie 142.440,65 0.0 10132.0 1041.0 27.Mai2041 520.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.424,38 0.0 10156.0 1050.0 15.Juni2042 572.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.278,39 0.0 10237.0 536.0 15.Juli2032 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.422,92 0.0 8935.0 1159.0 01.Feb.2045 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.465,92 0.0 10359.0 1281.0 15.Okt.2052 610.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.511,24 0.0 9679.0 385.0 27.März2030 325.0
HD HOME DEPOT INC Industrie 141.584,41 0.0 6215.0 1537.0 15.Sept.2051 275.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.586,02 0.0 10395.0 336.0 04.Nov.2029 640.0
PLD PROLOGIS LP Finanzinstitute 141.602,12 0.0 10100.0 617.0 15.Juni2033 475.0
GL GLOBE LIFE INC Finanzinstitute 141.603,26 0.0 9057.0 430.0 15.Aug.2030 215.0
HES HESS CORPORATION Industrie 141.607,53 0.0 11601.0 567.0 15.März2033 713.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.627,12 0.0 11657.0 1065.0 15.Okt.2045 738.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.662,90 0.0 10384.0 251.0 15.Okt.2028 555.0
ET ENERGY TRANSFER LP Industrie 141.680,43 0.0 9080.0 1127.0 15.Mai2045 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.712,48 0.0 10377.0 591.0 01.Apr.2033 510.0
OTIS OTIS WORLDWIDE CORP Industrie 141.719,78 0.0 10308.0 236.0 16.Aug.2028 525.0
UAL UNITED AIRLINES INC Industrie 141.782,57 0.0 10291.0 569.0 15.Aug.2038 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.789,12 0.0 9997.0 411.0 11.Sept.2031 449.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.798,81 0.0 9762.0 1361.0 15.Juni2054 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.800,43 0.0 10317.0 429.0 15.März2031 665.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.809,58 0.0 10488.0 468.0 15.Juni2031 525.0
WMT WALMART INC Industrie 141.810,23 0.0 10052.0 214.0 15.Apr.2028 390.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.780,08 0.0 11322.0 974.0 15.Dez.2040 656.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 141.692,53 0.0 9236.0 0.0 01.Nov.2051 350.0
KDP KEURIG DR PEPPER INC Industrie 140.701,86 0.0 10276.0 444.0 15.März2031 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.768,23 0.0 9947.0 113.0 27.Feb.2027 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.824,55 0.0 9635.0 386.0 26.März2030 310.0
ES NSTAR ELECTRIC CO Versorger 140.827,20 0.0 10394.0 668.0 01.Juni2034 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.829,53 0.0 6465.0 1348.0 01.Apr.2051 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.835,35 0.0 6654.0 1474.0 15.Feb.2052 320.0
ETR ENTERGY CORPORATION Versorger 140.835,47 0.0 9380.0 412.0 15.Juni2030 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.863,00 0.0 6951.0 1469.0 15.Sept.2051 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.869,59 0.0 9383.0 370.0 15.Dez.2029 275.0
APH AMPHENOL CORPORATION Industrie 140.871,39 0.0 10211.0 704.0 15.Jan.2035 500.0
DIS WALT DISNEY CO Industrie 140.901,68 0.0 11076.0 806.0 01.März2037 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.912,89 0.0 10380.0 220.0 19.Mai2029 564.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.941,96 0.0 10316.0 718.0 30.März2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.971,36 0.0 9340.0 1372.0 15.Mai2053 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.984,34 0.0 10825.0 589.0 15.Juni2033 640.0
DCP DCP MIDSTREAM OPERATING LP Industrie 140.995,06 0.0 10193.0 123.0 15.Juli2027 563.0
TELVIS GRUPO TELEVISA SAB Industrie 141.081,58 0.0 6658.0 1035.0 13.Mai2045 500.0
BATSLN BAT CAPITAL CORP Industrie 141.096,91 0.0 9958.0 599.0 22.März2033 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.207,03 0.0 9911.0 638.0 01.März2034 550.0
TMUS T-MOBILE USA INC Industrie 141.239,21 0.0 9495.0 1328.0 15.Jan.2055 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.176,65 0.0 10197.0 438.0 05.Feb.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.189,45 0.0 9970.0 216.0 15.Mai2028 380.0
TE TAMPA ELECTRIC COMPANY Versorger 140.228,30 0.0 8486.0 1123.0 15.Juni2042 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.232,55 0.0 9873.0 192.0 06.Jan.2028 305.0
LEG LEGGETT & PLATT INC Industrie 140.257,43 0.0 9895.0 287.0 15.März2029 440.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.266,91 0.0 10373.0 669.0 15.Juni2034 550.0
PLD PROLOGIS LP Finanzinstitute 140.289,88 0.0 10332.0 729.0 15.Mai2035 525.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.319,56 0.0 9518.0 521.0 15.Feb.2032 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.341,07 0.0 10533.0 231.0 27.Juli2029 634.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.363,05 0.0 9026.0 539.0 02.Nov.2031 200.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.368,71 0.0 10191.0 194.0 27.Jan.2029 500.0
MCK MCKESSON CORP Industrie 140.405,85 0.0 10363.0 731.0 30.Mai2035 525.0
PFE PFIZER INC Industrie 140.435,65 0.0 8764.0 1159.0 15.Juni2043 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.460,52 0.0 8917.0 1164.0 01.Sept.2044 455.0
KHC KRAFT HEINZ FOODS CO Industrie 140.491,26 0.0 9899.0 449.0 01.März2031 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.510,07 0.0 9686.0 321.0 21.Juni2029 340.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.517,06 0.0 10219.0 361.0 01.Feb.2030 470.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 140.580,06 0.0 9882.0 423.0 15.März2056 588.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.590,52 0.0 7790.0 1373.0 07.Dez.2049 394.0
HES HESS CORP Industrie 140.612,29 0.0 10279.0 1178.0 01.Apr.2047 580.0
WM WASTE MANAGEMENT INC Industrie 140.624,16 0.0 9361.0 326.0 01.Juni2029 200.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.648,06 0.0 10359.0 600.0 15.Mai2033 525.0
SO SOUTHERN POWER COMPANY Versorger 140.652,23 0.0 9915.0 749.0 01.Okt.2035 490.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.392,40 0.0 9510.0 572.0 01.Jan.2047 350.0
O REALTY INCOME CORPORATION Finanzinstitute 139.517,99 0.0 10618.0 551.0 13.Okt.2032 563.0
PSX PHILLIPS 66 CO Industrie 139.518,46 0.0 9612.0 366.0 15.Dez.2029 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.530,31 0.0 7127.0 1170.0 13.Nov.2040 235.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.532,45 0.0 9922.0 349.0 15.Nov.2029 392.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.593,21 0.0 10465.0 267.0 15.Jan.2029 610.0
SWX SOUTHWEST GAS CORP Versorger 139.617,92 0.0 10302.0 175.0 01.Dez.2027 580.0
NOC NORTHROP GRUMMAN CORP Industrie 139.663,23 0.0 10160.0 279.0 01.Feb.2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.671,60 0.0 10195.0 589.0 03.März2033 480.0
GM GENERAL MOTORS CO Industrie 139.697,61 0.0 9124.0 1192.0 01.Apr.2048 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.716,58 0.0 9678.0 401.0 01.Juni2030 350.0
CATMED COMMONSPIRIT HEALTH Industrie 139.727,74 0.0 7886.0 1321.0 01.Okt.2049 419.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.774,00 0.0 10140.0 584.0 12.Jan.2033 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.782,46 0.0 10240.0 376.0 30.März2030 480.0
MCD MCDONALDS CORPORATION MTN Industrie 139.788,68 0.0 9251.0 390.0 01.März2030 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.822,34 0.0 9237.0 551.0 15.März2032 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.981,67 0.0 8985.0 524.0 28.Okt.2031 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 139.993,60 0.0 10365.0 226.0 23.Juni2028 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.034,08 0.0 10684.0 750.0 01.Nov.2035 575.0
AMT AMERICAN TOWER CORPORATION Industrie 140.054,66 0.0 6382.0 1470.0 15.Jan.2051 295.0
WM WASTE MANAGEMENT INC Industrie 138.947,07 0.0 9889.0 175.0 15.Nov.2027 315.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.978,42 0.0 8925.0 447.0 01.Okt.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.987,66 0.0 9911.0 113.0 15.März2027 315.0
CSX CSX CORP Industrie 138.990,60 0.0 11025.0 821.0 01.Mai2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.013,66 0.0 6433.0 1486.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Versorger 139.036,48 0.0 9798.0 1378.0 01.Okt.2055 550.0
STT STATE STREET CORP Finanzinstitute 139.075,88 0.0 10153.0 198.0 28.Feb.2028 454.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.083,19 0.0 10244.0 172.0 15.Nov.2027 510.0
SO GEORGIA POWER COMPANY Versorger 139.106,55 0.0 10177.0 370.0 15.März2030 455.0
SRE SEMPRA Versorger 139.155,88 0.0 10483.0 601.0 01.Aug.2033 550.0
ECL ECOLAB INC Industrie 139.157,54 0.0 9917.0 177.0 01.Dez.2027 325.0
INTNED ING GROEP NV Finanzinstitute 139.188,38 0.0 9838.0 531.0 28.März2033 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.239,06 0.0 9140.0 890.0 06.März2038 467.0
PSD PUGET SOUND ENERGY INC Versorger 139.240,67 0.0 9789.0 1359.0 15.Sept.2055 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.252,64 0.0 10120.0 680.0 01.Aug.2034 485.0
SNX TD SYNNEX CORP Industrie 139.254,36 0.0 9513.0 248.0 09.Aug.2028 238.0
CCI CROWN CASTLE INC Industrie 139.287,68 0.0 10161.0 328.0 01.Sept.2029 490.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.316,38 0.0 8415.0 1199.0 01.Juni2044 413.0
BACR BARCLAYS PLC Finanzinstitute 139.344,75 0.0 10544.0 1253.0 12.März2055 604.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.397,83 0.0 10305.0 230.0 12.Juni2028 525.0
FISV FISERV INC Industrie 139.403,21 0.0 10173.0 644.0 15.März2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.429,44 0.0 10155.0 654.0 15.Feb.2034 475.0
BG BUNGE FINANCE LTD CORP Industrie 139.488,57 0.0 9836.0 696.0 17.Sept.2034 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.492,63 0.0 9852.0 106.0 31.Jan.2027 275.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.335,81 0.0 9097.0 1091.0 01.Apr.2044 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.339,94 0.0 9073.0 1188.0 01.Sept.2045 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.356,78 0.0 7869.0 1330.0 21.Nov.2047 381.0
AMGN AMGEN INC Industrie 138.413,60 0.0 9430.0 539.0 22.Feb.2032 335.0
MRK MERCK & CO INC Industrie 138.478,28 0.0 5917.0 1564.0 24.Juni2050 245.0
DTE DTE ELECTRIC COMPANY Versorger 138.513,96 0.0 9766.0 1344.0 01.Apr.2053 540.0
TGT TARGET CORPORATION Industrie 138.530,64 0.0 8464.0 1113.0 01.Juli2042 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.539,66 0.0 10058.0 137.0 30.Juni2027 419.0
GIS GENERAL MILLS INC Industrie 138.545,51 0.0 10072.0 99.0 30.Jan.2027 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.552,81 0.0 10131.0 207.0 17.März2028 480.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.602,37 0.0 10083.0 303.0 01.Juni2029 495.0
STT STATE STREET CORP Finanzinstitute 138.696,12 0.0 10191.0 498.0 22.Okt.2032 467.0
INTC INTEL CORPORATION Industrie 138.700,87 0.0 6191.0 1452.0 12.Aug.2051 305.0
PG PROCTER & GAMBLE CO Industrie 138.726,00 0.0 9156.0 554.0 01.Feb.2032 230.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.735,07 0.0 10437.0 592.0 04.Aug.2033 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.841,06 0.0 10168.0 208.0 30.März2029 486.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.880,12 0.0 9834.0 382.0 01.Apr.2030 363.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.840,24 0.0 9815.0 285.0 01.Jan.2035 350.0
TXN TEXAS INSTRUMENTS INC Industrie 137.746,20 0.0 9430.0 345.0 04.Sept.2029 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.749,99 0.0 9252.0 1134.0 15.Nov.2043 488.0
BRKHEC PACIFICORP Versorger 137.750,55 0.0 10473.0 828.0 15.Okt.2037 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.788,03 0.0 10180.0 399.0 05.Juni2030 455.0
FISV FISERV INC Industrie 137.836,54 0.0 10013.0 732.0 11.Aug.2035 525.0
CF CF INDUSTRIES INC Industrie 137.903,00 0.0 10071.0 657.0 15.März2034 515.0
OKE ONEOK INC Industrie 137.919,89 0.0 10750.0 411.0 15.Jan.2031 635.0
VMW VMWARE LLC Industrie 137.944,59 0.0 10165.0 382.0 15.Mai2030 470.0
SO GEORGIA POWER COMPANY Versorger 137.962,59 0.0 10166.0 539.0 15.Mai2032 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.986,96 0.0 8991.0 1095.0 15.Jan.2043 465.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.994,51 0.0 9450.0 252.0 12.Aug.2028 180.0
DHR DH EUROPE FINANCE II SARL Industrie 138.036,77 0.0 9490.0 361.0 15.Nov.2029 260.0
ETR ENTERGY MISSISSIPPI LLC Versorger 138.054,47 0.0 10112.0 1351.0 15.Apr.2055 580.0
NGGLN NATIONAL GRID PLC Versorger 138.061,34 0.0 10372.0 629.0 11.Jan.2034 542.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.064,53 0.0 9186.0 495.0 01.Juni2031 270.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.125,21 0.0 10068.0 232.0 15.Aug.2028 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.134,93 0.0 10136.0 731.0 15.Apr.2035 488.0
SUCN SUNCOR ENERGY INC Industrie 138.137,23 0.0 7629.0 1288.0 15.Nov.2047 400.0
UPS UNITED PARCEL SERVICE INC Industrie 138.157,52 0.0 10111.0 976.0 01.Apr.2040 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 138.169,95 0.0 10011.0 8.0 15.Jan.2028 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.181,27 0.0 9792.0 101.0 11.Jan.2027 170.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.201,64 0.0 9160.0 482.0 15.Apr.2031 272.0
EXE EXPAND ENERGY CORP Industrie 138.232,60 0.0 10378.0 685.0 15.Jan.2035 570.0
BIIB BIOGEN INC Industrie 138.251,70 0.0 10569.0 717.0 15.Mai2035 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.255,66 0.0 9509.0 274.0 15.Nov.2028 230.0
TGT TARGET CORPORATION Industrie 137.188,51 0.0 9376.0 384.0 15.Feb.2030 235.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.197,01 0.0 10041.0 572.0 15.Sept.2032 435.0
OC OWENS CORNING Industrie 137.204,04 0.0 10145.0 1330.0 15.Juni2054 595.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.208,84 0.0 9667.0 942.0 15.März2039 475.0
MRK MERCK & CO INC Industrie 137.239,43 0.0 10119.0 390.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Industrie 137.292,45 0.0 8798.0 525.0 15.Sept.2031 213.0
TGT TARGET CORPORATION Industrie 137.364,04 0.0 9399.0 432.0 15.Sept.2030 265.0
GILD GILEAD SCIENCES INC Industrie 137.368,76 0.0 9346.0 834.0 01.Sept.2036 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.379,60 0.0 8362.0 1085.0 01.März2041 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 137.391,28 0.0 9233.0 1116.0 15.Mai2042 440.0
GM GENERAL MOTORS CO Industrie 137.414,38 0.0 10410.0 149.0 01.Okt.2027 680.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.428,67 0.0 10094.0 171.0 18.Okt.2028 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.470,26 0.0 10166.0 133.0 15.Juni2027 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.518,38 0.0 10431.0 584.0 15.März2033 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.545,80 0.0 9331.0 1443.0 10.Sept.2060 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.656,24 0.0 10038.0 188.0 15.Feb.2028 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.658,46 0.0 10547.0 957.0 01.Juni2040 610.0
NTRCN NUTRIEN LTD Industrie 137.696,69 0.0 9461.0 401.0 13.Mai2030 295.0
GLW CORNING INC Industrie 137.711,95 0.0 9776.0 1256.0 15.Nov.2048 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.730,59 0.0 6086.0 1631.0 15.Mai2060 313.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.381,08 0.0 9178.0 419.0 01.Juli2030 215.0
R RYDER SYSTEM INC MTN Industrie 136.610,33 0.0 10358.0 286.0 15.März2029 538.0
GLPI GLP CAPITAL LP Industrie 136.631,42 0.0 9580.0 441.0 15.Jan.2031 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.674,18 0.0 9057.0 563.0 15.Apr.2032 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.683,93 0.0 10281.0 471.0 10.Juli2031 505.0
MCD MCDONALDS CORPORATION MTN Industrie 136.687,43 0.0 10333.0 616.0 14.Aug.2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.710,83 0.0 10010.0 250.0 15.Sept.2028 415.0
HSY HERSHEY COMPANY THE Industrie 136.715,86 0.0 10062.0 611.0 04.Mai2033 450.0
MPLX MPLX LP Industrie 136.819,36 0.0 10031.0 171.0 01.Dez.2027 425.0
ETR ENTERGY ARKANSAS LLC Versorger 136.855,85 0.0 10490.0 667.0 01.Juni2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.926,21 0.0 8247.0 1484.0 15.Mai2058 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.936,87 0.0 9022.0 546.0 01.Feb.2032 265.0
WLK WESTLAKE CORP Industrie 136.940,58 0.0 8653.0 1161.0 15.Aug.2046 500.0
AZO AUTOZONE INC Industrie 136.951,35 0.0 10307.0 313.0 15.Juli2029 510.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.952,07 0.0 9430.0 280.0 01.Dez.2028 213.0
VICI VICI PROPERTIES LP Industrie 136.982,18 0.0 9383.0 1280.0 15.Mai2052 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.032,10 0.0 8550.0 1145.0 15.Juni2044 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 137.057,63 0.0 8457.0 1277.0 27.März2048 442.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.063,24 0.0 10312.0 314.0 15.Aug.2029 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.065,08 0.0 10876.0 620.0 01.Nov.2033 585.0
ETR ENTERGY LOUISIANA LLC Versorger 137.123,77 0.0 9997.0 1332.0 15.März2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.123,99 0.0 10090.0 176.0 01.Nov.2027 438.0
DOW DOW CHEMICAL CO Industrie 137.134,87 0.0 6489.0 1358.0 15.Nov.2050 360.0
HSY HERSHEY COMPANY THE Industrie 137.151,89 0.0 10382.0 516.0 24.Feb.2032 495.0
CAT CATERPILLAR INC Industrie 136.024,31 0.0 9013.0 483.0 12.März2031 190.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.163,67 0.0 6866.0 1414.0 15.Aug.2049 320.0
TRGP TARGA RESOURCES CORP Industrie 136.188,19 0.0 10276.0 698.0 15.Feb.2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.212,03 0.0 7818.0 1405.0 15.Aug.2052 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.213,37 0.0 10757.0 764.0 01.Apr.2036 595.0
AON AON GLOBAL LTD Finanzinstitute 136.215,84 0.0 8773.0 1165.0 14.Juni2044 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.260,06 0.0 9131.0 417.0 01.Juni2030 195.0
PLD PROLOGIS LP Finanzinstitute 136.273,08 0.0 8767.0 456.0 15.Okt.2030 125.0
CME CME GROUP INC Finanzinstitute 136.307,65 0.0 8401.0 1332.0 15.Juni2048 415.0
ZTS ZOETIS INC Industrie 136.407,12 0.0 9218.0 1098.0 01.Feb.2043 470.0
CMCSA COMCAST CORPORATION Industrie 136.418,29 0.0 9584.0 753.0 15.Aug.2035 440.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.466,75 0.0 10344.0 364.0 03.März2030 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.472,12 0.0 8679.0 1236.0 20.Sept.2047 470.0
KMI KINDER MORGAN INC Industrie 136.476,21 0.0 10293.0 317.0 01.Aug.2029 510.0
EQIX EQUINIX INC Industrie 136.477,88 0.0 9668.0 150.0 15.Juli2027 180.0
NXPI NXP BV Industrie 136.537,84 0.0 9071.0 492.0 11.Mai2031 250.0
PSX PHILLIPS 66 CO Industrie 136.542,82 0.0 9975.0 719.0 15.März2035 495.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.421,89 0.0 9590.0 647.0 15.Sept.2049 400.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.402,46 0.0 11455.0 519.0 15.Juli2032 713.0
SBUX STARBUCKS CORPORATION Industrie 135.405,11 0.0 9984.0 260.0 15.Nov.2028 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.423,14 0.0 11512.0 835.0 15.Aug.2038 725.0
CMCSA COMCAST CORPORATION Industrie 135.426,22 0.0 7593.0 1261.0 15.Aug.2047 400.0
SJM J M SMUCKER CO Industrie 135.489,52 0.0 10765.0 1050.0 15.Nov.2043 650.0
COP CONOCOPHILLIPS CO Industrie 135.514,08 0.0 10880.0 294.0 15.Apr.2029 695.0
TGT TARGET CORPORATION Industrie 135.515,86 0.0 9912.0 700.0 15.Sept.2034 450.0
AMT AMERICAN TOWER CORPORATION Industrie 135.529,24 0.0 10275.0 709.0 15.März2035 535.0
SYY SYSCO CORPORATION Industrie 135.600,59 0.0 9899.0 142.0 15.Juli2027 325.0
GIS GENERAL MILLS INC Industrie 135.703,07 0.0 10241.0 360.0 30.Jan.2030 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.772,65 0.0 9655.0 354.0 07.Nov.2029 314.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.799,15 0.0 9597.0 539.0 16.März2032 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.844,07 0.0 8621.0 1116.0 21.Aug.2042 413.0
VLO VALERO ENERGY CORPORATION Industrie 135.851,93 0.0 6941.0 1416.0 01.Dez.2051 365.0
NUE NUCOR CORPORATION Industrie 135.869,45 0.0 10004.0 210.0 01.Mai2028 395.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.913,69 0.0 9911.0 188.0 15.Jan.2028 350.0
SON SONOCO PRODUCTS COMPANY Industrie 135.923,07 0.0 9909.0 683.0 01.Sept.2034 500.0
SANFP SANOFI SA MTN Industrie 135.924,72 0.0 10013.0 264.0 03.Nov.2028 380.0
CARR CARRIER GLOBAL CORP Industrie 135.926,05 0.0 9276.0 467.0 15.Feb.2031 270.0
PARA PARAMOUNT GLOBAL Industrie 135.943,49 0.0 7104.0 1173.0 19.Mai2050 495.0
MSFT MICROSOFT CORPORATION Industrie 134.827,31 0.0 8131.0 1188.0 15.Nov.2042 350.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.891,00 0.0 11147.0 823.0 01.Mai2037 615.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.930,65 0.0 10197.0 281.0 15.Feb.2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 134.934,33 0.0 9929.0 1338.0 15.Nov.2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.032,07 0.0 10324.0 302.0 15.Mai2029 555.0
KLAC KLA CORP Industrie 135.041,03 0.0 7002.0 1424.0 01.März2050 330.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.057,44 0.0 9982.0 175.0 06.Dez.2027 400.0
CPB CAMPBELLS CO Industrie 135.081,96 0.0 10254.0 288.0 21.März2029 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.172,46 0.0 10214.0 363.0 15.Feb.2030 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.261,66 0.0 11252.0 823.0 15.Juni2037 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.263,05 0.0 10581.0 975.0 01.Feb.2041 595.0
CNP CENTERPOINT ENERGY INC Versorger 135.265,96 0.0 10368.0 307.0 01.Juni2029 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.352,80 0.0 9899.0 202.0 15.Feb.2028 350.0
NXPI NXP BV Industrie 135.378,87 0.0 10019.0 311.0 18.Juni2029 430.0
CAG CONAGRA BRANDS INC Industrie 135.389,99 0.0 10666.0 249.0 01.Okt.2028 700.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 135.312,94 0.0 9860.0 323.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.248,77 0.0 10163.0 425.0 01.Apr.2049 500.0
DTE DTE ENERGY COMPANY Versorger 134.221,77 0.0 10697.0 659.0 01.Juni2034 585.0
SW WRKCO INC Industrie 134.259,38 0.0 10190.0 280.0 15.März2029 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 134.273,52 0.0 10015.0 261.0 11.Okt.2028 388.0
AET AETNA INC Finanzinstitute 134.281,89 0.0 8612.0 1084.0 15.Mai2042 450.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.328,20 0.0 9478.0 1326.0 11.Okt.2054 560.0
SO GEORGIA POWER COMPANY Versorger 134.351,81 0.0 9522.0 345.0 15.Sept.2029 265.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.356,30 0.0 9567.0 167.0 15.Sept.2027 105.0
WMB WILLIAMS COMPANIES INC Industrie 134.436,48 0.0 10115.0 394.0 30.Juni2030 463.0
AMGN AMGEN INC Industrie 134.454,27 0.0 7368.0 1161.0 15.Aug.2041 280.0
PLD PROLOGIS LP Finanzinstitute 134.463,66 0.0 10203.0 655.0 15.März2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.504,41 0.0 6798.0 1416.0 15.März2052 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.510,01 0.0 8918.0 1087.0 15.Nov.2041 438.0
AN AUTONATION INC Industrie 134.520,09 0.0 9921.0 173.0 15.Nov.2027 380.0
BA BOEING CO Industrie 134.524,61 0.0 9856.0 106.0 01.Feb.2027 270.0
AON AON CORP Finanzinstitute 134.526,20 0.0 10363.0 95.0 01.Jan.2027 821.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 134.536,67 0.0 7550.0 1351.0 15.Aug.2049 380.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.626,10 0.0 9220.0 263.0 12.Okt.2028 313.0
MO ALTRIA GROUP INC Industrie 134.705,39 0.0 10158.0 732.0 06.Aug.2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.706,74 0.0 8940.0 447.0 01.Okt.2030 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.711,80 0.0 8106.0 1287.0 04.Mai2047 405.0
PEP PEPSICO INC Industrie 134.739,95 0.0 7602.0 1409.0 19.März2050 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.745,48 0.0 10883.0 1289.0 15.Nov.2052 635.0
AMGN AMGEN INC Industrie 134.764,93 0.0 9509.0 1048.0 01.Okt.2041 495.0
AEP AEP TEXAS INC Versorger 134.795,26 0.0 9957.0 221.0 01.Juni2028 395.0
TSN TYSON FOODS INC Industrie 133.690,31 0.0 8595.0 1255.0 02.Juni2047 455.0
QCOM QUALCOMM INCORPORATED Industrie 133.703,55 0.0 10237.0 542.0 20.Mai2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.806,19 0.0 8844.0 471.0 10.Jan.2031 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.837,22 0.0 10395.0 387.0 15.Juli2030 545.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.869,91 0.0 10085.0 178.0 15.Jan.2028 475.0
NTRCN NUTRIEN LTD Industrie 133.922,14 0.0 10181.0 204.0 27.März2028 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.948,51 0.0 9904.0 674.0 15.Dez.2054 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.950,99 0.0 9452.0 1140.0 01.Apr.2044 490.0
VICI VICI PROPERTIES LP Industrie 133.953,09 0.0 10124.0 360.0 15.Feb.2030 495.0
SYY SYSCO CORPORATION Industrie 133.976,93 0.0 10464.0 268.0 17.Jan.2029 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.026,19 0.0 10026.0 283.0 01.März2029 400.0
COP CONOCOPHILLIPS CO Industrie 134.085,31 0.0 8171.0 1121.0 15.März2042 376.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.112,62 0.0 10622.0 254.0 25.Okt.2029 632.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.117,02 0.0 9743.0 265.0 30.Okt.2028 300.0
MMM 3M CO MTN Industrie 134.142,25 0.0 10571.0 819.0 15.März2037 570.0
OKE ONEOK INC Industrie 134.157,82 0.0 9020.0 1203.0 15.Juli2048 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.159,51 0.0 10107.0 101.0 19.Jan.2027 488.0
DIS WALT DISNEY CO Industrie 134.168,06 0.0 12724.0 1094.0 01.Dez.2045 775.0
UAL UNITED AIRLINES INC Industrie 134.171,22 0.0 9735.0 205.0 07.Jan.2030 310.0
TE TAMPA ELECTRIC COMPANY Versorger 134.176,75 0.0 10157.0 711.0 01.März2035 515.0
CAT CATERPILLAR INC Industrie 134.191,79 0.0 7166.0 1434.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.215,08 0.0 8311.0 1136.0 15.Okt.2042 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.110,17 0.0 9398.0 374.0 15.Jan.2030 245.0
KEY KEYCORP MTN Finanzinstitute 133.150,66 0.0 9451.0 352.0 01.Okt.2029 255.0
ABBV ABBVIE INC Industrie 133.177,51 0.0 10087.0 1370.0 15.März2055 560.0
SON SONOCO PRODUCTS COMPANY Industrie 133.213,07 0.0 9467.0 397.0 01.Mai2030 313.0
NUE NUCOR CORPORATION Industrie 133.235,75 0.0 10217.0 395.0 01.Juni2030 465.0
NOC NORTHROP GRUMMAN CORP Industrie 133.241,88 0.0 10118.0 594.0 15.März2033 470.0
PFE PFIZER INC Industrie 133.287,09 0.0 7385.0 1130.0 28.Mai2040 255.0
SNLN SMITH & NEPHEW PLC Industrie 133.307,55 0.0 10117.0 111.0 20.März2027 515.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.332,69 0.0 9009.0 1140.0 01.Feb.2044 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.343,99 0.0 10053.0 359.0 15.Feb.2030 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.397,99 0.0 7334.0 1520.0 31.Jan.2060 395.0
OMC OMNICOM GROUP INC Industrie 133.408,89 0.0 9096.0 505.0 01.Aug.2031 260.0
GPN GLOBAL PAYMENTS INC Industrie 133.415,60 0.0 9786.0 102.0 15.Jan.2027 215.0
CAH CARDINAL HEALTH INC Industrie 133.453,53 0.0 10045.0 1353.0 15.Nov.2054 575.0
AZN ASTRAZENECA PLC Industrie 133.468,79 0.0 8741.0 1303.0 17.Aug.2048 438.0
PNR PENTAIR FINANCE SA Industrie 133.512,80 0.0 10051.0 307.0 01.Juli2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.528,32 0.0 7930.0 1406.0 31.Jan.2052 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.590,80 0.0 7593.0 1120.0 11.Mai2041 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.605,47 0.0 10534.0 645.0 15.März2034 550.0
PEP PEPSICO INC Industrie 133.606,11 0.0 6313.0 1555.0 21.Okt.2051 275.0
AZO AUTOZONE INC Industrie 133.609,72 0.0 10096.0 191.0 01.Feb.2028 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.630,50 0.0 11334.0 910.0 10.Nov.2039 688.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.346,56 0.0 9374.0 659.0 01.Juni2046 350.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.541,57 0.0 9927.0 165.0 01.Juni2031 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.647,57 0.0 9685.0 591.0 01.Dez.2048 400.0
FLEX FLEX LTD Industrie 132.475,77 0.0 10330.0 183.0 15.Jan.2028 600.0
CCI CROWN CASTLE INC Industrie 132.520,98 0.0 7527.0 1339.0 15.Nov.2049 400.0
EIX EDISON INTERNATIONAL Versorger 132.536,21 0.0 10135.0 262.0 15.Nov.2028 525.0
PSX PHILLIPS 66 CO Industrie 132.552,47 0.0 10162.0 177.0 01.Dez.2027 495.0
MPLX MPLX LP Industrie 132.583,77 0.0 9290.0 1269.0 01.März2053 565.0
UNANA UNILEVER CAPITAL CORP Industrie 132.592,14 0.0 9406.0 347.0 06.Sept.2029 213.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.624,43 0.0 8155.0 1299.0 01.Sept.2048 420.0
DE DEERE & CO Industrie 132.666,44 0.0 10509.0 341.0 16.Okt.2029 538.0
DINO HF SINCLAIR CORP Industrie 132.671,19 0.0 10004.0 15.0 01.Feb.2028 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.704,37 0.0 8281.0 1296.0 15.Dez.2047 425.0
CSX CSX CORP Industrie 132.705,44 0.0 7079.0 1407.0 15.Sept.2049 335.0
MU MICRON TECHNOLOGY INC Industrie 132.744,30 0.0 10383.0 426.0 15.Jan.2031 530.0
CUBE CUBESMART LP Finanzinstitute 132.755,25 0.0 9476.0 283.0 15.Dez.2028 225.0
AVGO BROADCOM INC Industrie 132.791,07 0.0 10049.0 520.0 15.Feb.2032 455.0
BAX BAXTER INTERNATIONAL INC Industrie 132.791,57 0.0 9759.0 107.0 01.Feb.2027 192.0
KHC KRAFT HEINZ FOODS CO Industrie 132.794,43 0.0 10819.0 913.0 09.Feb.2040 650.0
A AGILENT TECHNOLOGIES INC Industrie 132.858,26 0.0 9150.0 416.0 04.Juni2030 210.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.908,08 0.0 9357.0 454.0 01.Feb.2031 338.0
AIZ ASSURANT INC Finanzinstitute 132.928,94 0.0 9719.0 372.0 22.Feb.2030 370.0
PG PROCTER & GAMBLE CO Industrie 132.940,33 0.0 10148.0 717.0 24.Okt.2034 455.0
CL COLGATE-PALMOLIVE CO Industrie 132.941,08 0.0 10239.0 592.0 01.März2033 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.954,63 0.0 8983.0 1088.0 15.März2042 440.0
CSX CSX CORP Industrie 132.965,00 0.0 8527.0 1401.0 15.Nov.2052 450.0
HD HOME DEPOT INC Industrie 132.988,77 0.0 8813.0 529.0 15.Sept.2031 188.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.023,23 0.0 6709.0 1455.0 15.Aug.2050 310.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.026,34 0.0 9151.0 493.0 25.Mai2031 269.0
K KELLANOVA Industrie 133.028,32 0.0 9160.0 415.0 01.Juni2030 210.0
DG DOLLAR GENERAL CORP Industrie 133.037,87 0.0 10157.0 566.0 01.Nov.2032 500.0
MTNA ARCELORMITTAL SA Industrie 131.870,44 0.0 11329.0 898.0 15.Okt.2039 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.904,06 0.0 10424.0 517.0 04.Apr.2032 563.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.945,96 0.0 9001.0 505.0 01.Sept.2031 310.0
ETR ENTERGY CORPORATION Versorger 131.948,68 0.0 10506.0 324.0 01.Dez.2054 713.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.997,63 0.0 9092.0 417.0 05.Juni2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.024,20 0.0 8897.0 1190.0 15.Jan.2046 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 132.103,49 0.0 10339.0 271.0 15.Jan.2029 513.0
HRB BLOCK FINANCIAL LLC Industrie 132.238,36 0.0 9654.0 410.0 15.Aug.2030 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.241,97 0.0 10076.0 210.0 10.Apr.2028 455.0
OMC OMNICOM GROUP INC 144A Industrie 132.247,90 0.0 10063.0 245.0 01.Okt.2028 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.257,99 0.0 10542.0 530.0 01.Juni2032 560.0
SO ALABAMA POWER COMPANY Versorger 132.334,36 0.0 7900.0 1231.0 01.März2045 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.338,73 0.0 10045.0 158.0 26.Aug.2027 404.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.355,15 0.0 9780.0 314.0 01.Juni2029 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.390,65 0.0 10933.0 942.0 30.Apr.2040 640.0
DKS DICKS SPORTING GOODS INC Industrie 132.392,90 0.0 7382.0 1341.0 15.Jan.2052 410.0
VOD VODAFONE GROUP PLC Industrie 132.398,70 0.0 9595.0 1288.0 10.Feb.2053 563.0
HUM HUMANA INC Finanzinstitute 131.346,14 0.0 10146.0 369.0 01.Apr.2030 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.386,59 0.0 9203.0 1057.0 15.Aug.2042 500.0
RYN RAYONIER LP Industrie 131.395,49 0.0 9032.0 490.0 17.Mai2031 275.0
UNP UNION PACIFIC CORPORATION Industrie 131.407,73 0.0 8341.0 1310.0 01.März2049 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.435,65 0.0 8238.0 1245.0 15.Jan.2047 420.0
CCI CROWN CASTLE INC Industrie 131.440,71 0.0 9983.0 101.0 01.März2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.442,78 0.0 8862.0 1331.0 27.Juli2052 490.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.473,68 0.0 10031.0 206.0 15.Apr.2028 420.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.511,79 0.0 9394.0 416.0 26.Juni2030 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.512,30 0.0 10099.0 1376.0 15.Juni2054 560.0
APA APA CORP (US) Industrie 131.538,24 0.0 8909.0 968.0 01.Sept.2040 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.587,28 0.0 9022.0 1091.0 15.Mai2042 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.625,23 0.0 8390.0 1223.0 15.Mai2045 415.0
EOG EOG RESOURCES INC Industrie 131.666,12 0.0 10244.0 1321.0 15.Juli2055 595.0
KMI KINDER MORGAN INC MTN Industrie 131.685,27 0.0 11625.0 480.0 15.Jan.2032 775.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.695,85 0.0 9204.0 1184.0 15.Sept.2045 487.0
AAPL APPLE INC Industrie 131.750,20 0.0 8622.0 1264.0 09.Feb.2047 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.769,38 0.0 6432.0 1572.0 09.Juli2060 338.0
CCI CROWN CASTLE INC Industrie 131.824,31 0.0 9984.0 279.0 15.Feb.2029 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.858,05 0.0 10001.0 595.0 01.März2033 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.861,70 0.0 9566.0 1317.0 15.Feb.2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.743,39 0.0 9644.0 1295.0 01.Dez.2053 588.0
MET METLIFE INC Finanzinstitute 130.760,15 0.0 13331.0 590.0 01.Aug.2069 1075.0
GM GENERAL MOTORS CO Industrie 130.809,73 0.0 10741.0 1087.0 01.Apr.2046 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.810,55 0.0 6686.0 1491.0 01.Dez.2051 320.0
TXN TEXAS INSTRUMENTS INC Industrie 130.814,87 0.0 6154.0 1544.0 15.Sept.2051 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.823,05 0.0 7663.0 1126.0 16.Nov.2040 296.0
CAT CATERPILLAR INC Industrie 130.840,61 0.0 11157.0 781.0 15.Aug.2036 605.0
STZ CONSTELLATION BRANDS INC Industrie 130.843,60 0.0 9286.0 1243.0 15.Nov.2048 525.0
VTR VENTAS REALTY LP Finanzinstitute 130.863,70 0.0 9976.0 110.0 01.Apr.2027 385.0
CSX CSX CORP Industrie 130.901,34 0.0 7875.0 1292.0 01.Nov.2046 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.901,41 0.0 9468.0 1108.0 15.Jan.2044 510.0
UNP UNION PACIFIC CORPORATION Industrie 130.912,28 0.0 8927.0 913.0 15.Sept.2037 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.999,00 0.0 9308.0 398.0 15.Apr.2030 250.0
EXC EXELON CORPORATION Versorger 131.003,71 0.0 10337.0 448.0 15.März2031 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.008,56 0.0 8942.0 535.0 09.Nov.2031 240.0
NTRCN NUTRIEN LTD Industrie 131.032,84 0.0 10331.0 516.0 12.März2032 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.034,66 0.0 9980.0 376.0 01.Apr.2030 420.0
BBY BEST BUY CO INC Industrie 131.035,96 0.0 8991.0 445.0 01.Okt.2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.061,95 0.0 8873.0 1197.0 19.Feb.2046 470.0
KMI EL PASO CORPORATION MTN Industrie 131.137,40 0.0 11607.0 451.0 01.Aug.2031 780.0
ORCL ORACLE CORPORATION Industrie 131.140,62 0.0 9330.0 400.0 15.Mai2030 325.0
AVA AVISTA CORPORATION Versorger 131.203,74 0.0 7623.0 1399.0 01.Apr.2052 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.212,59 0.0 7470.0 1290.0 01.Dez.2047 395.0
CI CIGNA GROUP Industrie 131.231,19 0.0 10599.0 1010.0 15.Nov.2041 613.0
CVS CVS HEALTH CORP Industrie 131.241,71 0.0 9884.0 731.0 20.Juli2035 488.0
TKR TIMKEN COMPANY Industrie 131.256,21 0.0 10083.0 265.0 15.Dez.2028 450.0
ARW ARROW ELECTRONICS INC Industrie 130.146,84 0.0 10233.0 323.0 21.Aug.2029 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.177,00 0.0 9139.0 1077.0 01.März2043 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.219,07 0.0 8267.0 1290.0 01.März2048 420.0
PEP PEPSICO INC Industrie 130.225,73 0.0 10220.0 548.0 23.Juli2032 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.267,90 0.0 10006.0 140.0 13.Juni2028 399.0
APH AMPHENOL CORPORATION Industrie 130.268,83 0.0 9968.0 435.0 15.Nov.2030 413.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.289,09 0.0 9299.0 416.0 15.Juni2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.292,20 0.0 8500.0 1140.0 04.März2043 413.0
CMI CUMMINS INC Industrie 130.314,94 0.0 8939.0 442.0 01.Sept.2030 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.316,57 0.0 8935.0 1166.0 15.Mai2044 460.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.406,61 0.0 9957.0 122.0 14.Apr.2027 370.0
BRKHEC PACIFICORP Versorger 130.424,62 0.0 10166.0 877.0 15.Jan.2039 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.430,84 0.0 9993.0 1325.0 01.Juni2053 575.0
CMCSA COMCAST CORPORATION Industrie 130.432,50 0.0 8787.0 1069.0 15.Juli2042 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.456,82 0.0 7183.0 1290.0 01.Mai2050 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.480,64 0.0 10386.0 697.0 20.Nov.2035 522.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.480,87 0.0 10290.0 587.0 09.März2033 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.533,69 0.0 11594.0 827.0 15.Aug.2038 750.0
GILD GILEAD SCIENCES INC Industrie 130.547,67 0.0 9978.0 1510.0 15.Nov.2064 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.561,34 0.0 10695.0 571.0 01.März2033 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.611,71 0.0 10282.0 1452.0 15.März2064 595.0
INTNED ING GROEP NV Finanzinstitute 130.623,77 0.0 9961.0 303.0 09.Apr.2029 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.629,70 0.0 10328.0 249.0 01.Okt.2028 520.0
AEE AMEREN CORPORATION Versorger 130.659,02 0.0 10229.0 272.0 15.Jan.2029 500.0
PEP PEPSICO INC Industrie 130.687,08 0.0 10243.0 678.0 17.Juli2034 480.0
SYK STRYKER CORPORATION Industrie 130.687,91 0.0 10272.0 363.0 10.Feb.2030 485.0
PEP PEPSICO INC Industrie 130.692,94 0.0 8784.0 486.0 25.Feb.2031 140.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.522,50 0.0 9466.0 1075.0 01.Okt.2043 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.535,97 0.0 10180.0 647.0 14.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.547,79 0.0 10294.0 177.0 10.Nov.2027 545.0
DHI D R HORTON INC Industrie 129.569,06 0.0 9570.0 175.0 15.Okt.2027 140.0
GIS GENERAL MILLS INC Industrie 129.641,31 0.0 8896.0 530.0 14.Okt.2031 225.0
ORCL ORACLE CORPORATION Industrie 129.647,02 0.0 9908.0 385.0 06.Mai2030 465.0
MO ALTRIA GROUP INC Industrie 129.699,13 0.0 7254.0 1512.0 04.Feb.2061 400.0
ETN EATON CORPORATION Industrie 129.706,26 0.0 9890.0 159.0 15.Sept.2027 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.788,77 0.0 10248.0 372.0 15.März2030 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.824,24 0.0 9949.0 181.0 15.Nov.2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.834,02 0.0 8250.0 1144.0 01.März2043 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.897,35 0.0 10354.0 462.0 01.Juni2031 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.918,21 0.0 11375.0 472.0 01.Nov.2031 800.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.921,17 0.0 9577.0 354.0 30.Okt.2029 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.925,28 0.0 9969.0 127.0 01.Juni2027 360.0
CVX CHEVRON USA INC Industrie 129.973,67 0.0 10303.0 531.0 15.Apr.2032 482.0
BATSLN BAT CAPITAL CORP Industrie 129.994,75 0.0 9472.0 1267.0 16.März2052 565.0
NOC NORTHROP GRUMMAN CORP Industrie 129.998,47 0.0 8049.0 1237.0 15.Apr.2045 385.0
NXPI NXP BV Industrie 130.017,42 0.0 7316.0 1150.0 15.Feb.2042 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.037,16 0.0 8306.0 1266.0 15.Apr.2047 425.0
ES NSTAR ELECTRIC CO Versorger 130.054,37 0.0 10238.0 710.0 01.März2035 520.0
CTRA COTERRA ENERGY INC Industrie 130.064,49 0.0 9961.0 123.0 15.Mai2027 390.0
AVGO BROADCOM INC Industrie 130.073,43 0.0 10307.0 371.0 15.Apr.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.088,20 0.0 9594.0 158.0 13.Aug.2027 115.0
STT STATE STREET CORP Finanzinstitute 130.104,88 0.0 10253.0 368.0 28.Feb.2030 473.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.935,05 0.0 10228.0 376.0 06.Mai2030 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.957,57 0.0 10275.0 350.0 25.Nov.2029 487.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 128.958,63 0.0 10223.0 297.0 20.Apr.2029 510.0
STLD STEEL DYNAMICS INC Industrie 128.967,26 0.0 10258.0 728.0 15.Mai2035 525.0
SYK STRYKER CORPORATION Industrie 129.005,88 0.0 10143.0 193.0 10.Feb.2028 470.0
EXP EAGLE MATERIALS INC Industrie 129.066,11 0.0 9097.0 498.0 01.Juli2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.094,30 0.0 9431.0 412.0 15.Juli2030 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.127,17 0.0 10213.0 594.0 01.Apr.2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.135,99 0.0 10217.0 562.0 30.Sept.2032 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.149,24 0.0 10316.0 312.0 15.Juni2029 515.0
CVX CHEVRON USA INC Industrie 129.155,55 0.0 10240.0 381.0 15.Apr.2030 469.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.158,95 0.0 10153.0 280.0 05.Feb.2029 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 129.159,14 0.0 10170.0 590.0 16.Feb.2033 450.0
VMC VULCAN MATERIALS COMPANY Industrie 129.181,31 0.0 8598.0 1264.0 15.Juni2047 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.293,60 0.0 8519.0 1365.0 01.Apr.2050 425.0
BWP BOARDWALK PIPELINES LP Industrie 129.345,00 0.0 9457.0 458.0 15.Feb.2031 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.349,12 0.0 10974.0 865.0 15.Juli2038 613.0
ECL ECOLAB INC Industrie 129.368,57 0.0 8836.0 555.0 01.Feb.2032 213.0
EQNR EQUINOR ASA Agency 129.388,01 0.0 10318.0 738.0 03.Juni2035 513.0
VRSK VERISK ANALYTICS INC Industrie 129.396,55 0.0 10204.0 712.0 15.März2035 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.438,63 0.0 9495.0 542.0 24.März2032 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.443,62 0.0 10337.0 1353.0 15.Juni2055 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.502,53 0.0 8461.0 1387.0 05.Aug.2052 440.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.517,76 0.0 9425.0 1131.0 11.Feb.2043 450.0
T AT&T INC Industrie 128.370,79 0.0 10881.0 833.0 15.Jan.2038 630.0
EXC PECO ENERGY CO Versorger 128.391,55 0.0 10128.0 754.0 15.Sept.2035 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.392,72 0.0 10187.0 501.0 23.Okt.2031 485.0
GLPI GLP CAPITAL LP Industrie 128.415,44 0.0 9699.0 360.0 15.Jan.2030 400.0
ES EVERSOURCE ENERGY Versorger 128.419,99 0.0 10462.0 272.0 01.Feb.2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.427,65 0.0 9828.0 806.0 15.Mai2036 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.434,44 0.0 10100.0 193.0 06.Feb.2028 450.0
O REALTY INCOME CORPORATION Finanzinstitute 128.498,89 0.0 10179.0 724.0 15.Apr.2035 513.0
SO GEORGIA POWER COMPANY Versorger 128.533,96 0.0 6857.0 1458.0 15.März2051 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.534,38 0.0 7620.0 1316.0 15.Juli2048 380.0
AON AON NORTH AMERICA INC Finanzinstitute 128.607,95 0.0 10125.0 105.0 01.März2027 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.612,67 0.0 10207.0 962.0 01.Nov.2039 535.0
CCI CROWN CASTLE INC Industrie 128.615,63 0.0 10123.0 678.0 01.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.619,01 0.0 10116.0 1296.0 15.Sept.2055 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.635,13 0.0 10116.0 685.0 15.Aug.2034 480.0
BRO BROWN & BROWN INC Finanzinstitute 128.750,10 0.0 10295.0 725.0 23.Juni2035 555.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.778,97 0.0 8790.0 552.0 15.Jan.2032 205.0
GLPI GLP CAPITAL LP Industrie 128.808,68 0.0 9055.0 530.0 15.Jan.2032 325.0
AL AIR LEASE CORPORATION Finanzinstitute 128.814,61 0.0 9884.0 185.0 01.Dez.2027 363.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.819,49 0.0 10493.0 557.0 15.Jan.2033 540.0
DD DUPONT DE NEMOURS INC Industrie 128.854,96 0.0 10085.0 911.0 15.Nov.2038 532.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.774,23 0.0 10188.0 576.0 01.Dez.2032 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.784,56 0.0 9717.0 333.0 23.Aug.2029 330.0
WMB WILLIAMS COMPANIES INC Industrie 127.821,90 0.0 9275.0 1304.0 15.Aug.2052 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.834,52 0.0 10177.0 394.0 17.Mai2030 455.0
ILMN ILLUMINA INC Industrie 127.844,86 0.0 9066.0 478.0 23.März2031 255.0
KO COCA-COLA CO Industrie 127.854,62 0.0 8779.0 493.0 15.März2031 138.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.861,20 0.0 9437.0 269.0 15.Okt.2028 175.0
CSX CSX CORP Industrie 127.916,36 0.0 11026.0 953.0 30.Apr.2040 622.0
MPLX MPLX LP Industrie 127.973,05 0.0 10050.0 577.0 15.Jan.2033 500.0
AVY AVERY DENNISON CORPORATION Industrie 127.985,76 0.0 10212.0 258.0 06.Dez.2028 488.0
SYK STRYKER CORPORATION Industrie 128.017,75 0.0 10070.0 107.0 10.Feb.2027 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 128.041,08 0.0 9964.0 242.0 01.Sept.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.064,22 0.0 10174.0 345.0 01.Nov.2029 463.0
CPB CAMPBELLS CO Industrie 128.078,62 0.0 8698.0 1237.0 15.März2048 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 128.092,79 0.0 8786.0 487.0 11.März2031 165.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.097,04 0.0 10190.0 728.0 15.Mai2035 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.122,19 0.0 6782.0 1461.0 15.Juli2051 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.143,77 0.0 9303.0 1497.0 15.Feb.2064 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.157,00 0.0 9323.0 380.0 04.Feb.2030 255.0
ATO ATMOS ENERGY CORPORATION Versorger 128.158,97 0.0 8463.0 1204.0 15.Okt.2044 413.0
APH AMPHENOL CORPORATION Industrie 128.176,18 0.0 10140.0 114.0 05.Apr.2027 505.0
KR KROGER CO Industrie 128.205,12 0.0 8634.0 1237.0 15.Jan.2048 465.0
CAT CATERPILLAR INC Industrie 128.222,81 0.0 8794.0 1187.0 15.Mai2044 430.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.228,23 0.0 10150.0 713.0 15.Apr.2035 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.247,75 0.0 8683.0 1144.0 15.Feb.2044 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.273,32 0.0 10247.0 580.0 15.Dez.2032 490.0
CVECN CENOVUS ENERGY INC Industrie 128.281,93 0.0 6990.0 1384.0 15.Feb.2052 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.319,37 0.0 7517.0 1111.0 15.Mai2040 275.0
KLAC KLA CORP Industrie 128.326,92 0.0 10077.0 651.0 01.Feb.2034 470.0
FHLMC FHLMC MTN Agency 127.326,96 0.0 5536.0 1261.0 15.Nov.2038 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.199,53 0.0 9342.0 553.0 15.März2032 288.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.202,87 0.0 8744.0 1107.0 01.Dez.2041 413.0
DHR DH EUROPE FINANCE II SARL Industrie 127.289,81 0.0 7235.0 1425.0 15.Nov.2049 340.0
BAX BAXTER INTERNATIONAL INC Industrie 127.315,96 0.0 10151.0 753.0 15.Dez.2035 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.334,37 0.0 10070.0 163.0 15.Sept.2027 415.0
WELL WELLTOWER OP LLC Finanzinstitute 127.337,32 0.0 9309.0 457.0 15.Jan.2031 275.0
AGCO AGCO CORPORATION Industrie 127.370,86 0.0 10461.0 639.0 21.März2034 580.0
LLY ELI LILLY AND COMPANY Industrie 127.376,79 0.0 9916.0 128.0 15.Mai2027 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.411,78 0.0 7875.0 1238.0 01.Apr.2045 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.435,67 0.0 10163.0 400.0 28.Mai2030 413.0
UNM UNUM GROUP Finanzinstitute 127.444,07 0.0 9986.0 1030.0 15.Aug.2042 575.0
CVX CHEVRON USA INC Industrie 127.456,84 0.0 10024.0 182.0 15.Jan.2028 385.0
CMCSA COMCAST CORPORATION Industrie 127.533,00 0.0 8628.0 1176.0 15.Aug.2045 460.0
GXO GXO LOGISTICS INC Industrie 127.540,71 0.0 10542.0 296.0 06.Mai2029 625.0
HWM HOWMET AEROSPACE INC Industrie 127.542,80 0.0 10851.0 803.0 01.Feb.2037 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.547,84 0.0 8354.0 1289.0 15.Aug.2047 410.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.558,86 0.0 8983.0 537.0 15.Jan.2032 288.0
R RYDER SYSTEM INC MTN Industrie 127.567,58 0.0 10587.0 261.0 01.Dez.2028 630.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.584,02 0.0 9967.0 115.0 06.Apr.2027 354.0
ECL ECOLAB INC Industrie 127.606,22 0.0 6216.0 1575.0 15.Dez.2051 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.616,16 0.0 10391.0 661.0 15.Juli2034 545.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.686,71 0.0 9446.0 235.0 11.Juni2028 288.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.723,13 0.0 10026.0 735.0 12.Aug.2035 515.0
GPN GLOBAL PAYMENTS INC Industrie 127.729,23 0.0 9609.0 1238.0 15.Aug.2052 595.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.752,15 0.0 11592.0 802.0 15.Juni2037 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.594,59 0.0 10114.0 228.0 15.Juni2028 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.599,31 0.0 10303.0 730.0 30.Juni2035 505.0
STZ CONSTELLATION BRANDS INC Industrie 126.615,80 0.0 10067.0 536.0 09.Mai2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.618,47 0.0 9985.0 752.0 15.Sept.2035 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.704,44 0.0 7898.0 1322.0 07.Dez.2047 390.0
UDR UDR INC Finanzinstitute 126.789,19 0.0 9610.0 367.0 15.Jan.2030 320.0
CVECN CENOVUS ENERGY INC Industrie 126.878,70 0.0 9178.0 1189.0 15.Juni2047 540.0
CCI CROWN CASTLE INC Industrie 126.881,55 0.0 8951.0 502.0 15.Juli2031 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.919,46 0.0 10355.0 633.0 01.Feb.2034 550.0
KR KROGER CO Industrie 126.959,12 0.0 9306.0 1056.0 15.Apr.2042 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.964,58 0.0 10127.0 229.0 02.Juni2028 457.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.965,46 0.0 8950.0 1238.0 01.Okt.2048 505.0
CRSTUS CHRISTUS HEALTH Industrie 126.971,27 0.0 10029.0 222.0 01.Juli2028 434.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.977,90 0.0 10060.0 571.0 07.Okt.2032 447.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 126.992,30 0.0 8758.0 1312.0 26.Juni2048 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.996,35 0.0 10836.0 899.0 01.Sept.2039 650.0
OKE ONEOK INC Industrie 127.013,90 0.0 10039.0 285.0 15.März2029 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.019,49 0.0 9685.0 341.0 01.Okt.2029 363.0
INTC INTEL CORPORATION Industrie 127.021,25 0.0 5661.0 1552.0 15.Feb.2060 310.0
CI CIGNA GROUP Industrie 127.056,38 0.0 10437.0 581.0 15.März2033 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.077,82 0.0 10087.0 173.0 22.Okt.2027 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.111,76 0.0 8959.0 1085.0 20.März2042 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.010,73 0.0 10460.0 727.0 29.Mai2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.017,37 0.0 6431.0 1509.0 15.Mai2050 280.0
HCA HCA INC Industrie 126.024,71 0.0 8569.0 1077.0 15.März2042 438.0
D DOMINION ENERGY INC Versorger 126.043,07 0.0 8921.0 514.0 15.Aug.2031 225.0
DELL DELL INTERNATIONAL LLC Industrie 126.051,05 0.0 9889.0 710.0 01.Feb.2035 485.0
EA ELECTRONIC ARTS INC Industrie 126.062,48 0.0 9630.0 476.0 15.Feb.2031 185.0
MO ALTRIA GROUP INC Industrie 126.081,42 0.0 11357.0 602.0 01.Nov.2033 688.0
ECL ECOLAB INC Industrie 126.091,54 0.0 10273.0 184.0 15.Jan.2028 525.0
JNJ JOHNSON & JOHNSON Industrie 126.179,54 0.0 5937.0 1606.0 01.Sept.2050 225.0
STZ CONSTELLATION BRANDS INC Industrie 126.197,41 0.0 10039.0 126.0 09.Mai2027 435.0
KDP KEURIG DR PEPPER INC Industrie 126.214,72 0.0 9629.0 541.0 15.Apr.2032 405.0
FCX FREEPORT-MCMORAN INC Industrie 126.228,12 0.0 9966.0 112.0 01.März2028 413.0
PEP PEPSICO INC Industrie 126.238,93 0.0 7574.0 1321.0 06.Okt.2046 345.0
BRKHEC PACIFICORP Versorger 126.246,62 0.0 11389.0 479.0 15.Nov.2031 770.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.255,20 0.0 10324.0 635.0 20.Feb.2034 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.275,95 0.0 6385.0 1491.0 09.März2052 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.289,09 0.0 9677.0 1354.0 01.Juni2053 540.0
MU MICRON TECHNOLOGY INC Industrie 126.319,83 0.0 10319.0 266.0 06.Feb.2029 533.0
COP CONOCOPHILLIPS Industrie 126.377,11 0.0 10873.0 558.0 15.Okt.2032 590.0
DKS DICKS SPORTING GOODS INC Industrie 126.382,24 0.0 9221.0 532.0 15.Jan.2032 315.0
OHCMED OhioHealth Industrie 126.400,64 0.0 9002.0 537.0 15.Nov.2031 230.0
WU WESTERN UNION CO/THE Industrie 126.410,30 0.0 10467.0 790.0 17.Nov.2036 620.0
TGT TARGET CORPORATION Industrie 126.453,09 0.0 11730.0 820.0 15.Jan.2038 700.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.482,21 0.0 8095.0 1315.0 01.Mai2049 428.0
BRO BROWN & BROWN INC Finanzinstitute 126.527,88 0.0 10118.0 230.0 23.Juni2028 470.0
NOV NOV INC Industrie 126.534,46 0.0 7881.0 1134.0 01.Dez.2042 395.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.557,21 0.0 9834.0 391.0 25.Feb.2033 415.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.435,96 0.0 10217.0 654.0 01.Aug.2034 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.503,97 0.0 8013.0 1350.0 15.Okt.2050 425.0
O REALTY INCOME CORPORATION Finanzinstitute 125.507,02 0.0 9889.0 191.0 15.Jan.2028 340.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.509,40 0.0 10427.0 308.0 06.Juni2030 572.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.527,79 0.0 9981.0 262.0 27.Okt.2028 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.539,20 0.0 10199.0 433.0 15.Jan.2031 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.560,13 0.0 8633.0 1155.0 03.Dez.2042 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.563,12 0.0 9600.0 1117.0 15.Nov.2043 515.0
VMC VULCAN MATERIALS COMPANY Industrie 125.563,17 0.0 8819.0 1253.0 01.März2048 470.0
PARA PARAMOUNT GLOBAL Industrie 125.603,66 0.0 9599.0 598.0 15.Mai2033 550.0
KFW KFW BANKENGRUPPE Agency 125.654,78 0.0 6130.0 1126.0 29.Juni2037 0.0
BAX BAXTER INTERNATIONAL INC Industrie 125.678,34 0.0 10027.0 287.0 15.Feb.2029 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.689,76 0.0 10193.0 370.0 01.Apr.2030 465.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.698,13 0.0 8523.0 1246.0 15.Aug.2045 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.702,38 0.0 9889.0 1175.0 04.März2046 538.0
KEX KIRBY CORPORATION Industrie 125.705,14 0.0 10003.0 193.0 01.März2028 420.0
OC OWENS CORNING Industrie 125.781,60 0.0 9919.0 324.0 15.Aug.2029 395.0
LOW LOWES COMPANIES INC Industrie 125.799,15 0.0 10139.0 376.0 15.Apr.2030 450.0
RDSALN SHELL FINANCE US INC Industrie 125.820,53 0.0 10008.0 433.0 06.Nov.2030 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.822,96 0.0 10020.0 270.0 14.Nov.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.843,60 0.0 9964.0 339.0 18.Sept.2029 380.0
CMI CUMMINS INC Industrie 125.844,29 0.0 9877.0 1353.0 20.Feb.2054 545.0
RDSALN SHELL FINANCE US INC Industrie 125.905,98 0.0 10007.0 781.0 06.Jan.2036 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.917,58 0.0 9877.0 395.0 01.Juli2030 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.919,22 0.0 11628.0 816.0 01.Juli2038 750.0
HP HELMERICH AND PAYNE INC Industrie 125.922,65 0.0 10040.0 353.0 01.Dez.2029 485.0
ORIX ORIX CORPORATION Finanzinstitute 125.926,59 0.0 10345.0 558.0 13.Sept.2032 520.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.936,68 0.0 9901.0 316.0 15.Juli2029 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.977,96 0.0 8675.0 1210.0 15.Juni2045 445.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.837,62 0.0 9938.0 128.0 03.Mai2027 330.0
UNANA UNILEVER CAPITAL CORP Industrie 124.838,81 0.0 10378.0 645.0 08.Dez.2033 500.0
TRGP TARGA RESOURCES CORP Industrie 124.843,33 0.0 10100.0 1220.0 01.Juli2052 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.857,02 0.0 10368.0 669.0 01.Juni2034 535.0
KHC KRAFT HEINZ FOODS CO Industrie 124.895,48 0.0 9142.0 968.0 01.Okt.2039 463.0
VNT VONTIER CORP Industrie 124.939,38 0.0 9185.0 475.0 01.Apr.2031 295.0
MKL MARKEL GROUP INC Finanzinstitute 124.990,03 0.0 8878.0 1266.0 20.Mai2049 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.098,65 0.0 9965.0 261.0 15.Nov.2028 380.0
NOKIA NOKIA OYJ Industrie 125.106,07 0.0 9991.0 141.0 12.Juni2027 438.0
TPR TAPESTRY INC Industrie 125.149,00 0.0 10269.0 704.0 11.März2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.191,50 0.0 9544.0 917.0 15.Apr.2038 438.0
MET METLIFE INC Finanzinstitute 125.200,49 0.0 9058.0 1174.0 15.Dez.2044 472.0
VOD VODAFONE GROUP PLC Industrie 125.203,27 0.0 7858.0 1336.0 17.Sept.2050 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.223,10 0.0 7984.0 1311.0 01.Apr.2048 400.0
AMAT APPLIED MATERIALS INC Industrie 125.254,36 0.0 6437.0 1525.0 01.Juni2050 275.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.257,65 0.0 9977.0 215.0 15.Mai2028 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.266,85 0.0 10826.0 623.0 15.Nov.2033 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.267,35 0.0 10261.0 276.0 15.Feb.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.294,47 0.0 10340.0 342.0 11.Okt.2029 485.0
KD KYNDRYL HOLDINGS INC Industrie 125.312,78 0.0 9586.0 265.0 15.Okt.2028 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 125.321,37 0.0 9874.0 435.0 15.Jan.2031 510.0
WM WASTE MANAGEMENT INC Industrie 125.330,35 0.0 10267.0 281.0 15.Feb.2029 488.0
SRE SEMPRA Versorger 125.352,78 0.0 7673.0 1278.0 01.Feb.2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.398,47 0.0 6892.0 1438.0 01.Okt.2049 315.0
FHLB FHLB Agency 124.330,73 0.0 9931.0 233.0 09.Juni2028 325.0
GILD GILEAD SCIENCES INC Industrie 124.239,35 0.0 10299.0 348.0 15.Nov.2029 480.0
KD KYNDRYL HOLDINGS INC Industrie 124.281,67 0.0 9144.0 517.0 15.Okt.2031 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.292,96 0.0 7972.0 1334.0 15.Mai2049 413.0
MCD MCDONALDS CORPORATION MTN Industrie 124.294,01 0.0 11098.0 849.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.299,79 0.0 10197.0 683.0 01.Sept.2034 505.0
JNJ JOHNSON & JOHNSON Industrie 124.358,52 0.0 11083.0 322.0 01.Sept.2029 695.0
CL COLGATE-PALMOLIVE CO Industrie 124.389,17 0.0 9450.0 578.0 15.Aug.2032 325.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.404,76 0.0 9207.0 497.0 15.Juni2031 280.0
INTC INTEL CORPORATION Industrie 124.408,67 0.0 9558.0 600.0 15.Dez.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.413,09 0.0 9457.0 375.0 09.Jan.2030 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.414,57 0.0 8706.0 1171.0 01.Feb.2045 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.481,22 0.0 9093.0 539.0 22.Jan.2032 300.0
O REALTY INCOME CORPORATION Finanzinstitute 124.495,10 0.0 10155.0 608.0 15.Juli2033 490.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.529,92 0.0 10186.0 196.0 04.Feb.2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.539,05 0.0 9902.0 173.0 18.Okt.2027 335.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.547,22 0.0 10322.0 304.0 15.Mai2029 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 124.575,88 0.0 9572.0 407.0 15.Juni2030 340.0
AEP APPALACHIAN POWER CO Versorger 124.576,66 0.0 9164.0 478.0 01.Apr.2031 270.0
BA BOEING CO Industrie 124.580,72 0.0 7491.0 1336.0 01.Mai2049 390.0
CME CME GROUP INC Finanzinstitute 124.628,41 0.0 9157.0 557.0 15.März2032 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.638,87 0.0 10185.0 144.0 01.Aug.2027 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.650,71 0.0 9954.0 247.0 21.Sept.2028 375.0
KD KYNDRYL HOLDINGS INC Industrie 124.692,10 0.0 10621.0 620.0 20.Feb.2034 635.0
CF CF INDUSTRIES INC Industrie 124.763,12 0.0 9446.0 1098.0 15.März2044 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.784,95 0.0 9919.0 432.0 29.Okt.2030 400.0
ETR ENTERGY LOUISIANA LLC Versorger 124.792,92 0.0 9884.0 156.0 01.Sept.2027 312.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.810,37 0.0 10187.0 1265.0 25.Feb.2055 638.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.654,92 0.0 10153.0 332.0 10.Sept.2034 515.0
EFX EQUIFAX INC Industrie 123.663,11 0.0 9477.0 400.0 15.Mai2030 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.682,48 0.0 9716.0 278.0 15.Jan.2029 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.711,56 0.0 7045.0 1398.0 01.Dez.2049 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.773,99 0.0 9814.0 104.0 21.Jan.2027 205.0
MET METLIFE INC Finanzinstitute 123.880,84 0.0 10544.0 980.0 06.Feb.2041 588.0
BRKHEC NEVADA POWER COMPANY Versorger 123.910,61 0.0 9856.0 303.0 01.Mai2029 370.0
PERU PERU (REPUBLIC OF) Sovereigns 123.922,91 0.0 6361.0 1597.0 15.Jan.2072 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.931,74 0.0 6265.0 1520.0 01.Sept.2051 282.0
DUK DUKE ENERGY CORP Versorger 123.932,44 0.0 7736.0 1128.0 15.Juni2041 330.0
DUK DUKE ENERGY INDIANA INC Versorger 123.963,08 0.0 11117.0 895.0 01.Apr.2039 645.0
PEP PEPSICO INC Industrie 123.987,98 0.0 10536.0 955.0 15.Jan.2040 550.0
CI CIGNA GROUP Industrie 123.989,92 0.0 10276.0 304.0 15.Mai2029 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.002,63 0.0 11724.0 927.0 15.Nov.2040 750.0
COP CONOCOPHILLIPS CO Industrie 124.042,34 0.0 9671.0 1445.0 15.Jan.2065 565.0
VTRS MYLAN INC Industrie 124.102,77 0.0 8171.0 1166.0 15.Apr.2048 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.148,42 0.0 10636.0 820.0 15.März2037 570.0
OVV OVINTIV INC Industrie 124.154,51 0.0 11174.0 478.0 01.Nov.2031 738.0
CVX CHEVRON USA INC Industrie 124.201,54 0.0 5827.0 1567.0 12.Aug.2050 234.0
HPQ HP INC Industrie 123.074,74 0.0 10599.0 702.0 25.Apr.2035 610.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 123.082,90 0.0 10118.0 694.0 10.Sept.2034 472.0
MO ALTRIA GROUP INC Industrie 123.092,67 0.0 10083.0 404.0 06.Aug.2030 450.0
D DOMINION RESOURCES INC Versorger 123.116,63 0.0 11378.0 852.0 15.Juni2038 700.0
SYK STRYKER CORPORATION Industrie 123.138,78 0.0 10237.0 268.0 08.Dez.2028 485.0
ITW ILLINOIS TOOL WORKS INC Industrie 123.151,40 0.0 9715.0 1049.0 15.Sept.2041 488.0
FANG DIAMONDBACK ENERGY INC Industrie 123.177,62 0.0 7828.0 1365.0 15.März2052 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.182,84 0.0 6624.0 1468.0 15.Mai2050 305.0
NNN NNN REIT INC Finanzinstitute 123.212,59 0.0 9285.0 398.0 15.Apr.2030 250.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 123.221,09 0.0 10458.0 561.0 11.Jan.2033 559.0
ATO ATMOS ENERGY CORPORATION Versorger 123.230,56 0.0 9730.0 1386.0 15.Jan.2056 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.252,96 0.0 8853.0 471.0 15.Jan.2031 175.0
AMAT APPLIED MATERIALS INC Industrie 123.254,15 0.0 10257.0 314.0 15.Juni2029 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.282,02 0.0 6897.0 1576.0 15.Juli2056 330.0
PEP PEPSICO INC Industrie 123.290,04 0.0 9789.0 1026.0 01.Nov.2040 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.297,64 0.0 8638.0 1170.0 01.März2048 530.0
DIS WALT DISNEY CO Industrie 123.299,44 0.0 9079.0 1233.0 15.Nov.2046 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.311,96 0.0 10705.0 698.0 15.Dez.2034 595.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.367,08 0.0 10064.0 100.0 15.Jan.2027 485.0
BRKHEC NEVADA POWER COMPANY Versorger 123.417,91 0.0 9243.0 404.0 01.Mai2030 240.0
COP CONOCOPHILLIPS CO Industrie 123.491,06 0.0 9719.0 1441.0 15.Sept.2063 570.0
EIX EDISON INTERNATIONAL Versorger 123.531,27 0.0 10663.0 330.0 15.Nov.2029 695.0
MRK MERCK & CO INC Industrie 123.536,30 0.0 9450.0 1152.0 17.Mai2044 490.0
PYPL PAYPAL HOLDINGS INC Industrie 123.578,43 0.0 6843.0 1447.0 01.Juni2050 325.0
IP INTERNATIONAL PAPER CO Industrie 123.583,95 0.0 8136.0 1272.0 15.Aug.2048 435.0
IEX IDEX CORPORATION Industrie 123.584,78 0.0 9146.0 499.0 15.Juni2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.586,55 0.0 9814.0 771.0 29.Okt.2035 463.0
SPGI S&P GLOBAL INC Industrie 123.591,98 0.0 7040.0 1445.0 01.Dez.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.594,71 0.0 6398.0 1495.0 15.Aug.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.606,33 0.0 10262.0 963.0 01.Dez.2039 550.0
EFX EQUIFAX INC Industrie 123.613,44 0.0 10166.0 332.0 15.Sept.2029 480.0
INTU INTUIT INC Industrie 122.472,46 0.0 8998.0 427.0 15.Juli2030 165.0
KR KROGER CO Industrie 122.482,51 0.0 9557.0 1220.0 15.Jan.2049 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.484,77 0.0 11444.0 461.0 15.Sept.2031 788.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.513,93 0.0 10472.0 634.0 05.März2034 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.659,02 0.0 9033.0 1163.0 15.Mai2044 463.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.682,04 0.0 10167.0 207.0 15.Mai2028 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.704,95 0.0 9778.0 1375.0 01.Dez.2054 550.0
SON SONOCO PRODUCTS COMPANY Industrie 122.715,22 0.0 10079.0 330.0 01.Sept.2029 460.0
V VISA INC Industrie 122.739,22 0.0 8727.0 489.0 15.Feb.2031 110.0
PWR QUANTA SERVICES INC. Industrie 122.795,37 0.0 9377.0 434.0 01.Okt.2030 290.0
SWK STANLEY BLACK & DECKER INC Industrie 122.819,86 0.0 10019.0 259.0 15.Nov.2028 425.0
JBL JABIL INC Industrie 122.890,70 0.0 9319.0 454.0 15.Jan.2031 300.0
PPC PILGRIMS PRIDE CORP Industrie 122.915,46 0.0 11096.0 634.0 15.Mai2034 688.0
KR KROGER CO Industrie 122.957,78 0.0 9211.0 406.0 01.Mai2030 220.0
BFB BROWN-FORMAN CORPORATION Industrie 122.959,85 0.0 9029.0 929.0 15.Apr.2038 400.0
DINO HF SINCLAIR CORP Industrie 121.929,98 0.0 10345.0 425.0 15.Jan.2031 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.935,76 0.0 9321.0 1363.0 15.Mai2053 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.959,89 0.0 9306.0 552.0 01.Apr.2032 320.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.967,92 0.0 10124.0 1095.0 01.Dez.2043 575.0
OKE ONEOK INC Industrie 122.007,91 0.0 9986.0 134.0 13.Juli2027 400.0
T AT&T INC Industrie 122.098,96 0.0 9973.0 1007.0 15.Aug.2041 555.0
NOV NOV INC Industrie 122.153,25 0.0 9747.0 358.0 01.Dez.2029 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.202,77 0.0 8946.0 504.0 15.Juli2031 238.0
COP BURLINGTON RESOURCES LLC Industrie 122.217,33 0.0 11378.0 460.0 15.Aug.2031 720.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.227,06 0.0 7606.0 1161.0 18.Nov.2041 313.0
AEE AMEREN CORPORATION Versorger 122.243,96 0.0 9623.0 447.0 15.Jan.2031 350.0
TELVIS GRUPO TELEVISA SAB Industrie 122.252,77 0.0 8759.0 842.0 15.Jan.2040 663.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.296,05 0.0 10062.0 425.0 01.Dez.2030 474.0
EA ELECTRONIC ARTS INC Industrie 122.299,22 0.0 9300.0 1659.0 15.Feb.2051 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.325,79 0.0 9739.0 549.0 15.Mai2032 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.327,46 0.0 10383.0 686.0 15.Jan.2035 567.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.330,57 0.0 10055.0 244.0 25.Aug.2028 415.0
EIX EDISON INTERNATIONAL Versorger 122.350,35 0.0 10464.0 361.0 15.März2030 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.386,66 0.0 9052.0 504.0 03.Juni2031 215.0
DUK DUKE ENERGY CORP Versorger 122.387,36 0.0 6983.0 1440.0 15.Juni2051 350.0
BBY BEST BUY CO INC Industrie 122.401,26 0.0 10095.0 244.0 01.Okt.2028 445.0
K KELLANOVA Industrie 122.402,66 0.0 11481.0 436.0 01.Apr.2031 745.0
ZTS ZOETIS INC Industrie 122.412,71 0.0 8047.0 1301.0 12.Sept.2047 395.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.435,49 0.0 10082.0 241.0 19.Sept.2028 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.446,46 0.0 10892.0 852.0 01.Feb.2038 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.453,83 0.0 9356.0 438.0 01.Okt.2030 270.0
OKE ONEOK INC Industrie 122.469,11 0.0 9689.0 336.0 01.Sept.2029 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.299,05 0.0 9995.0 163.0 15.Sept.2028 404.0
OC OWENS CORNING Industrie 121.309,36 0.0 10531.0 665.0 15.Juni2034 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.339,83 0.0 7692.0 1304.0 15.Aug.2047 375.0
BAX BAXTER INTERNATIONAL INC Industrie 121.351,71 0.0 10083.0 436.0 15.Dez.2030 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.373,32 0.0 10606.0 594.0 01.Juni2033 588.0
PFE PFIZER INC Industrie 121.374,22 0.0 8941.0 1187.0 15.Mai2044 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.380,33 0.0 8319.0 1366.0 15.Mai2052 455.0
H HYATT HOTELS CORP Industrie 121.393,38 0.0 10299.0 309.0 30.Juni2029 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 121.433,51 0.0 10302.0 683.0 15.Jan.2035 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.435,35 0.0 10106.0 182.0 15.Dez.2027 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.441,17 0.0 7280.0 1064.0 01.Okt.2040 338.0
LRCX LAM RESEARCH CORPORATION Industrie 121.456,59 0.0 9206.0 1282.0 15.März2049 488.0
OKE ONEOK PARTNERS LP Industrie 121.482,90 0.0 10317.0 950.0 01.Feb.2041 613.0
HUM HUMANA INC Finanzinstitute 121.484,91 0.0 8543.0 1201.0 15.März2047 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.619,70 0.0 9559.0 1495.0 01.März2064 535.0
APH AMPHENOL CORPORATION Industrie 121.624,36 0.0 10105.0 305.0 01.Juni2029 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.624,70 0.0 10060.0 734.0 30.Apr.2035 488.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.633,79 0.0 8082.0 1311.0 01.Juni2047 392.0
ENBCN ENBRIDGE INC Industrie 121.670,36 0.0 10512.0 258.0 15.Nov.2028 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.702,66 0.0 8567.0 1066.0 15.März2042 450.0
STNFHC STANFORD HEALTH CARE Industrie 121.716,39 0.0 7809.0 1361.0 15.Nov.2048 379.0
KR KROGER CO Industrie 121.726,67 0.0 11416.0 436.0 01.Apr.2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.729,07 0.0 9284.0 387.0 13.Feb.2030 215.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.772,32 0.0 10389.0 762.0 14.Feb.2037 544.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.800,43 0.0 11380.0 566.0 01.März2033 688.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.839,30 0.0 10100.0 346.0 22.Nov.2029 560.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.313,98 0.0 9302.0 844.0 01.Juni2041 435.0
SW WRKCO INC Industrie 120.731,31 0.0 9951.0 221.0 01.Juni2028 390.0
WCNCN WASTE CONNECTIONS INC Industrie 120.754,25 0.0 8846.0 549.0 15.Jan.2032 220.0
AMAT APPLIED MATERIALS INC Industrie 120.754,82 0.0 9954.0 447.0 15.Jan.2031 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.781,35 0.0 10324.0 195.0 01.März2028 560.0
SO SOUTHERN COMPANY (THE) Versorger 120.783,74 0.0 9929.0 716.0 15.März2035 485.0
PFE PFIZER INC Industrie 120.825,59 0.0 10031.0 176.0 15.Nov.2027 388.0
EQNR EQUINOR ASA Agency 120.838,03 0.0 8912.0 1100.0 23.Nov.2041 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.869,20 0.0 10492.0 529.0 15.Juni2032 590.0
MO ALTRIA GROUP INC Industrie 120.871,39 0.0 8566.0 1122.0 02.Mai2043 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.905,60 0.0 9216.0 551.0 15.März2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.919,27 0.0 10064.0 233.0 14.Juni2028 388.0
EXC EXELON CORPORATION Versorger 120.951,42 0.0 9288.0 1167.0 15.Juni2045 510.0
INTC INTEL CORPORATION Industrie 120.965,93 0.0 7011.0 1150.0 12.Aug.2041 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.983,81 0.0 7534.0 1255.0 01.Dez.2046 400.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.016,32 0.0 10475.0 302.0 28.Mai2029 625.0
PEP PEPSICO INC Industrie 121.020,27 0.0 7287.0 1196.0 21.Okt.2041 263.0
CSX CSX CORP Industrie 121.020,35 0.0 8824.0 1120.0 01.März2043 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 121.023,29 0.0 10286.0 541.0 09.Juli2032 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.033,65 0.0 9977.0 105.0 15.März2027 390.0
BANNER BANNER HEALTH Industrie 121.033,91 0.0 9342.0 372.0 01.Jan.2030 234.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.040,48 0.0 8319.0 1225.0 01.Juni2045 415.0
BRKHEC PACIFICORP Versorger 121.058,28 0.0 5896.0 1509.0 15.Juni2052 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.064,27 0.0 10033.0 264.0 05.Nov.2028 390.0
AL AIR LEASE CORPORATION Finanzinstitute 121.101,91 0.0 9294.0 448.0 01.Dez.2030 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 121.131,70 0.0 10315.0 315.0 26.Juli2030 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.142,94 0.0 9962.0 688.0 20.Sept.2034 500.0
JNJ JOHNSON & JOHNSON Industrie 121.146,62 0.0 8932.0 444.0 01.Sept.2030 130.0
OKE ONEOK INC Industrie 121.249,18 0.0 8757.0 1192.0 13.Juli2047 495.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.279,01 0.0 9917.0 772.0 01.Feb.2036 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.124,02 0.0 8425.0 1234.0 01.März2049 488.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.125,44 0.0 7032.0 1352.0 25.Mai2051 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.137,55 0.0 10380.0 1480.0 15.Nov.2063 590.0
WELL WELLTOWER OP LLC Finanzinstitute 120.179,79 0.0 9122.0 539.0 15.Jan.2032 275.0
JNJ JOHNSON & JOHNSON Industrie 120.183,25 0.0 9923.0 109.0 03.März2027 295.0
IP INTERNATIONAL PAPER CO Industrie 120.219,04 0.0 10385.0 1005.0 15.Nov.2041 600.0
ENBCN ENBRIDGE INC Industrie 120.266,63 0.0 9586.0 357.0 15.Nov.2029 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.269,34 0.0 9822.0 1351.0 15.Aug.2054 550.0
KVUE KENVUE INC Industrie 120.273,24 0.0 9116.0 1476.0 22.März2063 520.0
MCD MCDONALDS CORPORATION MTN Industrie 120.308,03 0.0 10512.0 904.0 01.Feb.2039 570.0
CNA CNA FINANCIAL CORP Finanzinstitute 120.315,68 0.0 9901.0 150.0 15.Aug.2027 345.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.319,06 0.0 8876.0 525.0 15.Nov.2031 320.0
K KELLANOVA Industrie 120.353,94 0.0 8809.0 1228.0 01.Apr.2046 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.367,84 0.0 9206.0 1070.0 15.Nov.2041 463.0
MDC SEKISUI HOUSE US INC Industrie 120.383,38 0.0 9362.0 995.0 15.Jan.2043 600.0
CVECN CENOVUS ENERGY INC Industrie 120.419,39 0.0 9988.0 457.0 20.März2031 465.0
GIS GENERAL MILLS INC Industrie 120.426,44 0.0 9915.0 105.0 10.Feb.2027 320.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.438,43 0.0 9900.0 747.0 19.Sept.2035 505.0
KEY KEYCORP MTN Finanzinstitute 120.448,15 0.0 10004.0 614.0 01.Juni2033 479.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.448,72 0.0 6599.0 1478.0 01.März2050 290.0
CAG CONAGRA BRANDS INC Industrie 120.456,80 0.0 10229.0 714.0 01.Aug.2035 575.0
IP INTERNATIONAL PAPER CO Industrie 120.482,78 0.0 8844.0 1147.0 15.Juni2044 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.550,82 0.0 10319.0 362.0 28.Feb.2030 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.581,43 0.0 9935.0 696.0 01.Okt.2034 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.586,71 0.0 9998.0 431.0 14.Nov.2031 434.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.590,60 0.0 9440.0 396.0 13.Apr.2030 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.678,70 0.0 9926.0 643.0 15.Okt.2054 663.0
ES EVERSOURCE ENERGY Versorger 119.562,53 0.0 10603.0 650.0 15.Juli2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.579,62 0.0 8122.0 1332.0 15.Juni2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.652,04 0.0 9769.0 1340.0 15.Aug.2054 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.654,95 0.0 7890.0 1194.0 15.Apr.2046 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.723,71 0.0 10541.0 525.0 15.Sept.2037 590.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.724,81 0.0 10209.0 318.0 01.Aug.2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 119.772,32 0.0 9978.0 1106.0 24.Juni2044 575.0
NOVANT Novant Health Industrie 119.821,66 0.0 6683.0 1489.0 01.Nov.2051 317.0
OKE ONEOK INC Industrie 119.832,10 0.0 9116.0 1092.0 15.Okt.2043 515.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.837,32 0.0 9553.0 358.0 15.Nov.2029 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.840,99 0.0 9555.0 1027.0 01.Dez.2044 464.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.901,66 0.0 10222.0 235.0 13.Juli2028 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.905,66 0.0 6970.0 1419.0 30.März2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.951,89 0.0 11317.0 516.0 01.Mai2032 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.970,10 0.0 9483.0 1056.0 01.Okt.2041 484.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.971,46 0.0 9108.0 499.0 15.Juli2031 270.0
KO COCA-COLA CO Industrie 119.993,75 0.0 9553.0 212.0 05.März2028 150.0
NFG NATIONAL FUEL GAS COMPANY Industrie 120.000,73 0.0 9137.0 467.0 01.März2031 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.007,84 0.0 7371.0 1398.0 15.Feb.2050 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 120.027,03 0.0 9160.0 1061.0 01.Nov.2041 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.027,89 0.0 8725.0 1093.0 01.Feb.2042 413.0
XEL XCEL ENERGY INC Versorger 120.054,29 0.0 9973.0 538.0 01.Juni2032 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.057,48 0.0 10947.0 623.0 15.Nov.2033 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.075,00 0.0 10795.0 610.0 15.Okt.2033 613.0
KR KROGER CO Industrie 120.076,75 0.0 8819.0 471.0 15.Jan.2031 170.0
PSX PHILLIPS 66 CO Industrie 120.080,72 0.0 8779.0 1191.0 01.Okt.2046 490.0
BIO BIO-RAD LABORATORIES INC Industrie 120.100,89 0.0 9916.0 115.0 15.März2027 330.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.102,94 0.0 9495.0 377.0 15.Feb.2030 310.0
HP HELMERICH AND PAYNE INC Industrie 118.972,77 0.0 9876.0 693.0 01.Dez.2034 550.0
RSG REPUBLIC SERVICES INC Industrie 119.004,40 0.0 8749.0 643.0 15.März2033 238.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.049,54 0.0 8473.0 1407.0 01.Juni2052 439.0
ROP ROPER TECHNOLOGIES INC Industrie 119.050,36 0.0 9060.0 419.0 30.Juni2030 200.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 119.084,41 0.0 10758.0 828.0 15.Mai2037 595.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.106,05 0.0 9012.0 1292.0 01.März2049 470.0
ENBCN ENBRIDGE INC Industrie 119.113,85 0.0 10758.0 412.0 15.Nov.2030 620.0
GPC GENUINE PARTS COMPANY Industrie 119.136,25 0.0 8796.0 454.0 01.Nov.2030 188.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.141,85 0.0 8404.0 1235.0 01.Apr.2047 450.0
PERU PERU (REPUBLIC OF) Sovereigns 119.176,15 0.0 10047.0 158.0 25.Aug.2027 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.186,70 0.0 7939.0 1309.0 01.Nov.2047 394.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.213,84 0.0 10767.0 1320.0 15.Nov.2053 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.216,51 0.0 10226.0 292.0 13.März2029 490.0
CAH CARDINAL HEALTH INC Industrie 119.237,84 0.0 9926.0 135.0 15.Juni2027 341.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.240,81 0.0 8126.0 1266.0 01.Apr.2047 415.0
PG PROCTER & GAMBLE CO Industrie 119.256,17 0.0 10184.0 661.0 29.Jan.2034 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.260,06 0.0 10352.0 1361.0 15.Juni2055 595.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.264,29 0.0 10350.0 310.0 12.Juni2029 540.0
AEE AMEREN ILLINOIS CO Versorger 119.270,15 0.0 7669.0 1339.0 01.Dez.2047 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.305,29 0.0 10190.0 583.0 06.Feb.2033 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.321,57 0.0 9472.0 251.0 16.Aug.2028 204.0
AN AUTONATION INC Industrie 119.338,03 0.0 9424.0 533.0 01.März2032 385.0
ROK ROCKWELL AUTOMATION INC Industrie 119.353,97 0.0 9834.0 288.0 01.März2029 350.0
EXC EXELON CORPORATION Versorger 119.363,80 0.0 8438.0 1215.0 15.Apr.2046 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.394,64 0.0 7533.0 1370.0 15.Juli2050 380.0
ADI ANALOG DEVICES INC Industrie 119.457,01 0.0 7400.0 1174.0 01.Okt.2041 280.0
BC BRUNSWICK CORP Industrie 119.504,87 0.0 8767.0 513.0 18.Aug.2031 240.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.506,82 0.0 8739.0 1192.0 15.Mai2044 427.0
GPN GLOBAL PAYMENTS INC Industrie 119.527,79 0.0 10197.0 539.0 15.Aug.2032 540.0
MU MICRON TECHNOLOGY INC Industrie 118.400,45 0.0 10126.0 359.0 15.Feb.2030 466.0
KDP KEURIG DR PEPPER INC Industrie 118.426,99 0.0 8408.0 1201.0 15.Nov.2045 450.0
PEP PEPSICO INC Industrie 118.450,44 0.0 10117.0 399.0 23.Juli2030 430.0
ORIX ORIX CORPORATION Finanzinstitute 118.456,48 0.0 10164.0 335.0 10.Sept.2029 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.466,23 0.0 10458.0 225.0 12.Juni2029 657.0
DELL DELL INTERNATIONAL LLC Industrie 118.467,28 0.0 6877.0 1456.0 15.Dez.2051 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.476,62 0.0 9414.0 1318.0 15.Mai2054 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.491,18 0.0 9356.0 497.0 15.Aug.2031 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.513,53 0.0 9382.0 379.0 01.Feb.2030 245.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.522,19 0.0 9759.0 102.0 15.Jan.2027 263.0
BRKHEC PACIFICORP Versorger 118.566,25 0.0 10495.0 845.0 15.Juli2038 635.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.591,17 0.0 7504.0 1338.0 01.Aug.2048 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.633,34 0.0 7553.0 1327.0 15.Sept.2047 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.640,16 0.0 9823.0 308.0 18.Apr.2029 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.730,83 0.0 10525.0 626.0 15.Jan.2034 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.737,73 0.0 9785.0 1347.0 15.Apr.2054 555.0
TXT TEXTRON INC Industrie 118.763,86 0.0 9067.0 477.0 15.März2031 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.798,98 0.0 9748.0 1358.0 15.März2054 540.0
UNP UNION PACIFIC CORPORATION Industrie 118.824,24 0.0 7576.0 1421.0 01.Okt.2051 380.0
PSD PUGET SOUND ENERGY INC Versorger 118.826,38 0.0 10316.0 672.0 15.Juni2034 533.0
DOW DOW CHEMICAL CO Industrie 118.871,53 0.0 9084.0 1020.0 15.Nov.2041 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.917,76 0.0 9888.0 134.0 01.Juni2027 315.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.926,68 0.0 11081.0 1258.0 15.Feb.2054 675.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.249,01 0.0 9235.0 711.0 01.Sept.2046 300.0
AMGN AMGEN INC Industrie 117.793,17 0.0 5983.0 1566.0 01.Sept.2053 277.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.843,60 0.0 11519.0 586.0 15.Aug.2033 730.0
CPB CAMPBELLS CO Industrie 117.851,66 0.0 9698.0 725.0 23.März2035 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.854,15 0.0 10043.0 309.0 30.Juni2029 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.869,37 0.0 10069.0 99.0 05.Feb.2027 460.0
HUM HUMANA INC Finanzinstitute 117.887,70 0.0 10529.0 569.0 01.März2033 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.896,90 0.0 10654.0 626.0 15.Nov.2033 565.0
DHI D R HORTON INC Industrie 117.898,62 0.0 10153.0 696.0 15.Okt.2034 500.0
FDX FEDEX CORP Industrie 117.899,20 0.0 9275.0 740.0 01.Feb.2035 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.947,59 0.0 9355.0 1319.0 01.Mai2052 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 117.993,55 0.0 9621.0 1196.0 01.Dez.2055 670.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.001,73 0.0 8112.0 1171.0 01.Dez.2042 370.0
DAL DELTA AIR LINES INC Industrie 118.011,55 0.0 9774.0 347.0 28.Okt.2029 375.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.032,96 0.0 7275.0 1366.0 15.Sept.2049 365.0
EMR EMERSON ELECTRIC CO Industrie 118.038,77 0.0 6377.0 1565.0 21.Dez.2051 280.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.041,81 0.0 9006.0 431.0 15.Aug.2030 205.0
XOM EXXON MOBIL CORP Industrie 118.041,83 0.0 8033.0 1048.0 16.Aug.2039 300.0
VTR VENTAS REALTY LP Finanzinstitute 118.062,40 0.0 9002.0 515.0 01.Sept.2031 250.0
APA APA CORP (US) Industrie 118.090,73 0.0 10023.0 1204.0 15.Feb.2055 675.0
HCA HCA INC Industrie 118.092,15 0.0 8978.0 504.0 15.Juli2031 238.0
KHC KRAFT HEINZ FOODS CO Industrie 118.100,73 0.0 11058.0 505.0 15.März2032 675.0
KHC KRAFT HEINZ FOODS CO Industrie 118.112,65 0.0 9411.0 1260.0 01.Juni2050 550.0
CME CME GROUP INC Finanzinstitute 118.153,80 0.0 10151.0 375.0 15.März2030 440.0
ATO ATMOS ENERGY CORPORATION Versorger 118.161,66 0.0 10162.0 1314.0 15.Okt.2052 575.0
COR CENCORA INC Industrie 118.228,58 0.0 9426.0 403.0 15.Mai2030 280.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.284,60 0.0 10270.0 574.0 15.Dez.2032 525.0
ADI ANALOG DEVICES INC Industrie 118.311,29 0.0 6503.0 1517.0 01.Okt.2051 295.0
EIX EDISON INTERNATIONAL Versorger 117.187,06 0.0 10174.0 311.0 15.Juni2029 545.0
ES EVERSOURCE ENERGY Versorger 117.205,02 0.0 9269.0 541.0 01.März2032 338.0
MO ALTRIA GROUP INC Industrie 117.216,87 0.0 10437.0 693.0 06.Feb.2035 563.0
CSX CSX CORP Industrie 117.217,17 0.0 8557.0 1297.0 15.März2049 450.0
DG DOLLAR GENERAL CORP Industrie 117.300,36 0.0 10405.0 594.0 05.Juli2033 545.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.314,81 0.0 10167.0 212.0 01.Juni2028 489.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.352,99 0.0 10064.0 439.0 15.Jan.2031 470.0
GLPI GLP CAPITAL LP Industrie 117.357,96 0.0 10031.0 579.0 15.Feb.2033 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.383,73 0.0 10071.0 95.0 15.März2027 488.0
CMCSA COMCAST CORPORATION Industrie 117.389,91 0.0 11486.0 803.0 15.Aug.2037 695.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.403,25 0.0 7976.0 1172.0 15.März2045 430.0
CVS CVS HEALTH CORP Industrie 117.408,86 0.0 10502.0 914.0 15.Sept.2039 613.0
SO GEORGIA POWER COMPANY Versorger 117.431,31 0.0 10160.0 214.0 16.Mai2028 465.0
MA MASTERCARD INC Industrie 117.502,04 0.0 8985.0 485.0 15.März2031 190.0
BWP BOARDWALK PIPELINES LP Industrie 117.522,48 0.0 10457.0 661.0 01.Aug.2034 563.0
NKE NIKE INC Industrie 117.543,15 0.0 8051.0 1186.0 01.Mai2043 363.0
KHC KRAFT HEINZ FOODS CO Industrie 117.547,86 0.0 9998.0 727.0 15.Juli2035 500.0
AMGN AMGEN INC Industrie 117.562,40 0.0 11152.0 822.0 01.Juni2037 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.638,98 0.0 8404.0 1317.0 15.März2049 430.0
GPN GLOBAL PAYMENTS INC Industrie 117.717,56 0.0 7444.0 1285.0 15.Aug.2049 415.0
AEE AMEREN CORPORATION Versorger 117.719,94 0.0 9755.0 118.0 15.März2027 195.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.748,54 0.0 9050.0 544.0 15.Dez.2031 240.0
FNBC0896 FNMA 30YR MBS Pass-Through 117.508,26 0.0 9474.0 594.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.709,82 0.0 9079.0 692.0 15.Feb.2047 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.607,48 0.0 9985.0 973.0 15.Sept.2040 550.0
NTAP NETAPP INC Industrie 116.636,53 0.0 9328.0 415.0 22.Juni2030 270.0
LEN LENNAR CORPORATION Industrie 116.735,79 0.0 10299.0 392.0 30.Juli2030 520.0
LOW LOWES COMPANIES INC Industrie 116.744,32 0.0 7218.0 1165.0 15.Sept.2041 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.817,73 0.0 8969.0 498.0 01.Juni2031 250.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.832,12 0.0 7432.0 1401.0 15.März2051 375.0
KEY KEYCORP MTN Finanzinstitute 116.869,32 0.0 9771.0 124.0 06.Apr.2027 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.883,59 0.0 8816.0 1156.0 01.Apr.2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.952,03 0.0 9533.0 1328.0 01.Feb.2053 530.0
D DOMINION ENERGY INC Versorger 116.959,91 0.0 10118.0 219.0 15.Mai2028 460.0
HP HELMERICH AND PAYNE INC Industrie 116.997,17 0.0 8930.0 516.0 29.Sept.2031 290.0
CTVA EIDP INC Industrie 117.000,05 0.0 9257.0 419.0 15.Juli2030 230.0
MCO MOODYS CORPORATION Industrie 117.014,77 0.0 8989.0 1282.0 17.Dez.2048 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 117.016,53 0.0 7450.0 1111.0 01.März2041 310.0
MA MASTERCARD INC Industrie 117.020,14 0.0 8033.0 1305.0 21.Nov.2046 380.0
AAPL APPLE INC Industrie 117.053,44 0.0 10126.0 389.0 10.Mai2030 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.065,42 0.0 7426.0 1378.0 19.Aug.2049 360.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 117.125,67 0.0 8017.0 1342.0 01.Nov.2048 397.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.161,64 0.0 7704.0 1305.0 15.Sept.2047 380.0
FNMA3372 FNMA 15YR MBS Pass-Through 116.896,94 0.0 9979.0 250.0 01.Mai2033 400.0
SO AGL CAPITAL CORPORATION Versorger 116.031,64 0.0 10384.0 978.0 15.März2041 588.0
CLR CONTINENTAL RESOURCES INC Industrie 116.036,30 0.0 7968.0 1097.0 01.Juni2044 490.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 116.043,04 0.0 12068.0 688.0 15.Apr.2035 745.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.079,53 0.0 8482.0 1136.0 15.März2043 415.0
EQNR EQUINOR ASA Agency 116.083,97 0.0 8518.0 1050.0 06.Apr.2040 363.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.089,47 0.0 10535.0 807.0 15.Dez.2036 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.121,62 0.0 9992.0 567.0 01.Okt.2032 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.250,54 0.0 9204.0 547.0 01.März2032 300.0
HUM HUMANA INC Finanzinstitute 116.257,54 0.0 9146.0 1284.0 15.März2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.270,93 0.0 8918.0 539.0 15.Nov.2031 230.0
NI NISOURCE INC Versorger 116.297,42 0.0 9597.0 339.0 01.Sept.2029 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.317,51 0.0 10041.0 380.0 29.Apr.2030 463.0
K KELLANOVA Industrie 116.321,32 0.0 10066.0 211.0 15.Mai2028 430.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.355,21 0.0 10340.0 353.0 13.Jan.2031 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.355,97 0.0 7293.0 1571.0 01.Dez.2057 366.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.357,26 0.0 10327.0 269.0 12.Jan.2029 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.361,31 0.0 10553.0 224.0 13.Juni2029 699.0
DOV DOVER CORP Industrie 116.396,25 0.0 10475.0 755.0 15.Okt.2035 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.405,56 0.0 10510.0 727.0 09.Mai2035 555.0
PFE WYETH LLC Industrie 116.412,31 0.0 10869.0 752.0 15.Feb.2036 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.426,85 0.0 9947.0 185.0 15.Jan.2028 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.429,45 0.0 10421.0 670.0 28.März2055 670.0
STLD STEEL DYNAMICS INC Industrie 116.433,65 0.0 10389.0 671.0 15.Aug.2034 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.435,17 0.0 8778.0 1135.0 15.Feb.2045 490.0
EXC EXELON CORPORATION Versorger 116.437,42 0.0 10432.0 646.0 15.März2034 545.0
GPN GLOBAL PAYMENTS INC Industrie 116.442,77 0.0 9282.0 403.0 15.Mai2030 290.0
DUK DUKE ENERGY CORP Versorger 116.450,42 0.0 9775.0 318.0 15.Juni2029 340.0
PLD PROLOGIS LP Finanzinstitute 116.467,47 0.0 10015.0 243.0 15.Sept.2028 400.0
ABBNVX ABB FINANCE USA INC Industrie 116.479,71 0.0 10041.0 202.0 03.Apr.2028 380.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.486,04 0.0 9974.0 718.0 01.März2035 485.0
HES HESS CORP Industrie 116.509,50 0.0 10828.0 934.0 15.Jan.2040 600.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 116.553,11 0.0 9547.0 445.0 15.Jan.2031 370.0
AET AETNA INC Finanzinstitute 116.562,92 0.0 11081.0 835.0 15.Dez.2037 675.0
BA BOEING CO Industrie 116.570,60 0.0 7127.0 1489.0 01.Aug.2059 395.0
CMI CUMMINS INC Industrie 116.585,03 0.0 10082.0 219.0 09.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.459,25 0.0 10256.0 231.0 07.Juli2028 513.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.472,00 0.0 10480.0 267.0 15.Dez.2028 570.0
MPC MARATHON PETROLEUM CORP Industrie 115.480,11 0.0 9952.0 205.0 01.Apr.2028 380.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.497,25 0.0 9510.0 1150.0 01.Apr.2044 488.0
R RYDER SYSTEM INC MTN Industrie 115.516,71 0.0 10321.0 195.0 01.März2028 565.0
PYPL PAYPAL HOLDINGS INC Industrie 115.549,44 0.0 10021.0 133.0 01.Juni2027 390.0
QCOM QUALCOMM INCORPORATED Industrie 115.595,25 0.0 10009.0 547.0 20.Mai2032 425.0
TMUS T-MOBILE USA INC Industrie 115.614,83 0.0 9891.0 1428.0 15.Sept.2062 580.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.621,19 0.0 11249.0 519.0 15.Juli2032 700.0
SO ALABAMA POWER COMPANY Versorger 115.622,06 0.0 6523.0 1517.0 15.März2052 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.643,48 0.0 10331.0 696.0 01.März2035 570.0
UPS UNITED PARCEL SERVICE INC Industrie 115.660,49 0.0 7120.0 1397.0 01.Sept.2049 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.675,54 0.0 10324.0 525.0 01.Sept.2052 600.0
MRK MERCK & CO INC Industrie 115.690,96 0.0 10026.0 1178.0 15.März2046 550.0
LLY ELI LILLY AND COMPANY Industrie 115.704,79 0.0 9451.0 1517.0 14.Aug.2064 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.739,58 0.0 10457.0 669.0 18.Nov.2039 614.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.792,32 0.0 10392.0 453.0 21.März2031 510.0
MMM 3M CO Industrie 115.848,14 0.0 6913.0 1410.0 26.Aug.2049 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.866,21 0.0 9585.0 202.0 01.Feb.2028 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.885,97 0.0 8435.0 1213.0 06.März2048 489.0
AMT AMERICAN TOWER CORPORATION Industrie 115.891,16 0.0 10317.0 697.0 31.Jan.2035 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.918,09 0.0 6796.0 1474.0 01.Juni2051 325.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.987,36 0.0 7880.0 1204.0 15.März2046 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.000,55 0.0 9494.0 1105.0 01.Sept.2044 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.862,96 0.0 8281.0 1644.0 01.Juli2114 468.0
ET ENERGY TRANSFER LP Industrie 114.865,59 0.0 10320.0 374.0 01.Apr.2030 520.0
OTIS OTIS WORLDWIDE CORP Industrie 114.882,90 0.0 10391.0 500.0 19.Nov.2031 513.0
EQR ERP OPERATING LP Finanzinstitute 114.884,87 0.0 10049.0 263.0 01.Dez.2028 415.0
KHC KRAFT HEINZ FOODS CO Industrie 114.899,62 0.0 10294.0 708.0 15.März2035 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.923,79 0.0 10616.0 261.0 03.Jan.2030 685.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.940,74 0.0 8713.0 1264.0 15.März2048 460.0
CMI CUMMINS INC Industrie 114.959,37 0.0 10279.0 282.0 20.Feb.2029 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 114.982,89 0.0 5977.0 1509.0 15.Sept.2050 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.019,23 0.0 10415.0 1362.0 01.Juni2055 595.0
DOW DOW CHEMICAL CO Industrie 115.034,46 0.0 7879.0 1230.0 15.Mai2049 480.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.106,06 0.0 10424.0 303.0 04.Juni2029 650.0
CSX CSX CORP Industrie 115.150,19 0.0 8415.0 1177.0 15.März2044 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.161,72 0.0 10318.0 708.0 15.März2035 540.0
TXN TEXAS INSTRUMENTS INC Industrie 115.201,89 0.0 10287.0 650.0 08.Feb.2034 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.247,91 0.0 10374.0 381.0 15.Apr.2030 524.0
LII LENNOX INTERNATIONAL INC Industrie 115.249,73 0.0 10323.0 243.0 15.Sept.2028 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.272,68 0.0 10859.0 867.0 15.Apr.2038 605.0
PPL PPL CAPITAL FUNDING INC Versorger 115.273,01 0.0 9942.0 381.0 15.Apr.2030 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.285,74 0.0 9924.0 108.0 02.März2027 320.0
NEM NEWMONT CORPORATION Industrie 115.340,67 0.0 10846.0 712.0 01.Apr.2035 588.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.355,29 0.0 10428.0 528.0 19.Mai2032 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.361,83 0.0 10175.0 747.0 01.Juni2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.371,03 0.0 9986.0 130.0 15.Mai2027 370.0
WPC WP CAREY INC Finanzinstitute 115.402,54 0.0 9863.0 317.0 15.Juli2029 385.0
BRO BROWN & BROWN INC Finanzinstitute 115.402,83 0.0 8741.0 1317.0 17.März2052 495.0
FNBM3919 FNMA 15YR MBS Pass-Through 115.335,51 0.0 9769.0 222.0 01.Feb.2033 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.262,70 0.0 9841.0 1293.0 02.März2053 575.0
ETR ENTERGY TEXAS INC Versorger 114.279,57 0.0 10286.0 721.0 15.Apr.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 114.279,63 0.0 10213.0 237.0 14.Aug.2028 480.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.319,48 0.0 10343.0 304.0 23.Mai2029 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.323,56 0.0 9057.0 470.0 01.Feb.2031 220.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.360,80 0.0 10184.0 190.0 10.Jan.2028 460.0
NDAQ NASDAQ INC Finanzinstitute 114.374,48 0.0 7145.0 1165.0 21.Dez.2040 250.0
RSG REPUBLIC SERVICES INC Industrie 114.402,11 0.0 10282.0 661.0 01.Apr.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.450,67 0.0 10263.0 245.0 15.Sept.2028 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.453,20 0.0 9500.0 375.0 16.Jan.2030 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.470,23 0.0 10284.0 292.0 01.Apr.2029 520.0
OVV OVINTIV INC Industrie 114.536,55 0.0 10629.0 582.0 15.Juli2033 625.0
KRC KILROY REALTY LP Finanzinstitute 114.545,47 0.0 9806.0 324.0 15.Aug.2029 425.0
INTC INTEL CORPORATION Industrie 114.552,83 0.0 10240.0 440.0 21.Feb.2031 500.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.605,06 0.0 10176.0 715.0 01.Aug.2035 570.0
NVT NVENT FINANCE SARL Industrie 114.610,47 0.0 10053.0 204.0 15.Apr.2028 455.0
MSFT MICROSOFT CORPORATION Industrie 114.612,30 0.0 8038.0 1490.0 12.Feb.2055 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.669,12 0.0 10825.0 1294.0 01.Nov.2052 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.677,26 0.0 10216.0 736.0 15.Aug.2035 515.0
NTRCN NUTRIEN LTD Industrie 114.712,42 0.0 9143.0 1109.0 01.Juni2043 490.0
AEE UNION ELECTRIC CO Versorger 114.746,11 0.0 10328.0 721.0 15.Apr.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.762,68 0.0 9825.0 954.0 15.März2040 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.788,47 0.0 10273.0 366.0 05.März2031 525.0
HSY HERSHEY COMPANY THE Industrie 114.796,96 0.0 10275.0 367.0 24.Feb.2030 475.0
ENBCN ENBRIDGE INC Industrie 114.800,17 0.0 10317.0 292.0 05.Apr.2029 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.817,31 0.0 9835.0 409.0 10.Sept.2030 505.0
EQIX EQUINIX INC Industrie 114.834,16 0.0 6297.0 1495.0 15.Sept.2051 295.0
TBOND TREASURY BOND Schuldverschreibungen 114.832,87 0.0 7725.0 1348.0 15.Mai2045 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.565,50 0.0 11125.0 984.0 01.Juli2045 682.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.681,35 0.0 10253.0 213.0 01.Mai2028 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.719,69 0.0 10154.0 744.0 15.Okt.2035 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.762,94 0.0 10240.0 722.0 15.Apr.2035 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.785,78 0.0 10128.0 1338.0 15.Aug.2055 585.0
NXPI NXP BV Industrie 113.810,66 0.0 10161.0 735.0 19.Aug.2035 525.0
STT STATE STREET CORP Finanzinstitute 113.835,13 0.0 9814.0 109.0 07.Feb.2028 220.0
STT STATE STREET CORP Finanzinstitute 113.837,31 0.0 10148.0 576.0 26.Jan.2034 482.0
ETR ENTERGY CORPORATION Versorger 113.840,02 0.0 9481.0 238.0 15.Juni2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.855,47 0.0 9736.0 1102.0 01.Sept.2043 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.928,94 0.0 10147.0 147.0 21.Juli2028 489.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.956,34 0.0 9912.0 162.0 01.Okt.2027 355.0
PKG PACKAGING CORP OF AMERICA Industrie 114.011,65 0.0 9904.0 182.0 15.Dez.2027 340.0
LEA LEAR CORPORATION Industrie 114.035,76 0.0 9063.0 1243.0 15.Mai2049 525.0
PRI PRIMERICA INC Finanzinstitute 114.042,87 0.0 9095.0 531.0 19.Nov.2031 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.053,83 0.0 11199.0 950.0 01.Sept.2040 645.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.126,64 0.0 9750.0 1348.0 01.März2054 545.0
PG PROCTER & GAMBLE CO Industrie 114.139,50 0.0 10199.0 283.0 29.Jan.2029 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.141,52 0.0 8587.0 1292.0 20.Jan.2049 445.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.191,70 0.0 9446.0 258.0 15.Sept.2028 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.206,58 0.0 6914.0 1415.0 13.Sept.2049 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.218,70 0.0 7514.0 1325.0 15.Sept.2047 360.0
PLD PROLOGIS LP Finanzinstitute 114.233,21 0.0 9923.0 181.0 15.Dez.2027 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.236,45 0.0 10216.0 196.0 01.März2028 530.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.936,29 0.0 11122.0 1106.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.197,20 0.0 9950.0 585.0 01.Jan.2049 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.105,42 0.0 9232.0 1177.0 01.Aug.2045 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.158,93 0.0 10077.0 99.0 08.Jan.2027 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.187,31 0.0 9343.0 290.0 15.Jan.2029 200.0
CCI CROWN CASTLE INC Industrie 113.239,32 0.0 10141.0 243.0 01.Sept.2028 480.0
VLO VALERO ENERGY CORPORATION Industrie 113.251,54 0.0 8923.0 1153.0 15.März2045 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.252,91 0.0 10625.0 599.0 15.Sept.2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 113.279,36 0.0 8954.0 982.0 15.März2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.295,53 0.0 8939.0 1122.0 15.März2043 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.322,71 0.0 8149.0 1307.0 07.März2048 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.352,74 0.0 6653.0 1508.0 08.Juni2051 305.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.396,90 0.0 10095.0 396.0 01.Juli2030 438.0
GMT GATX CORPORATION Finanzinstitute 113.398,94 0.0 11234.0 631.0 01.Mai2034 690.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.404,40 0.0 10241.0 1258.0 19.Mai2055 663.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.429,26 0.0 10169.0 204.0 03.März2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.447,97 0.0 10278.0 309.0 01.Juni2029 505.0
SBUX STARBUCKS CORPORATION Industrie 113.454,95 0.0 10139.0 584.0 15.Feb.2033 480.0
ILMN ILLUMINA INC Industrie 113.488,04 0.0 10296.0 178.0 13.Dez.2027 575.0
OMC OMNICOM GROUP INC Industrie 113.510,47 0.0 10238.0 693.0 01.Nov.2034 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.512,93 0.0 11330.0 932.0 15.Juni2040 700.0
EXC EXELON CORPORATION Versorger 113.540,42 0.0 9368.0 545.0 15.März2032 335.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.567,34 0.0 10728.0 554.0 01.Nov.2032 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.576,92 0.0 9803.0 536.0 25.Apr.2033 434.0
INTC INTEL CORPORATION Industrie 113.582,20 0.0 9664.0 1039.0 10.Feb.2043 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.647,49 0.0 10664.0 767.0 15.März2036 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.487,85 0.0 11069.0 607.0 15.Sept.2033 640.0
AZO AUTOZONE INC Industrie 112.552,28 0.0 10041.0 581.0 01.Feb.2033 475.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.557,31 0.0 7719.0 1409.0 15.Nov.2050 383.0
BACR BARCLAYS PLC Finanzinstitute 112.561,11 0.0 7733.0 1085.0 24.Nov.2042 333.0
KKR KKR & CO INC Finanzinstitute 112.565,27 0.0 10036.0 735.0 07.Aug.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.612,06 0.0 10063.0 240.0 15.Aug.2028 430.0
SUCN SUNCOR ENERGY INC Industrie 112.622,40 0.0 7149.0 1377.0 04.März2051 375.0
WMB WILLIAMS COMPANIES INC Industrie 112.624,52 0.0 9625.0 1095.0 04.März2044 540.0
QCOM QUALCOMM INCORPORATED Industrie 112.758,42 0.0 10201.0 737.0 20.Mai2035 500.0
ABT ABBOTT LABORATORIES Industrie 112.778,19 0.0 11233.0 857.0 30.Nov.2037 615.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.876,76 0.0 9336.0 390.0 15.März2030 250.0
EQR ERP OPERATING LP Finanzinstitute 112.901,47 0.0 10249.0 546.0 15.Juni2032 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.912,12 0.0 9737.0 539.0 15.Apr.2032 415.0
GE GENERAL ELECTRIC CO Industrie 112.969,86 0.0 10094.0 404.0 29.Juli2030 430.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.972,47 0.0 8026.0 1286.0 15.Mai2046 384.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.832,70 0.0 7756.0 956.0 01.Juni2041 371.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.873,27 0.0 9705.0 297.0 01.Nov.2034 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.903,26 0.0 10289.0 892.0 15.März2039 605.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.991,52 0.0 10026.0 188.0 15.Feb.2028 425.0
DUK PROGRESS ENERGY INC Versorger 112.045,41 0.0 10629.0 944.0 01.Dez.2039 600.0
FDX FEDEX CORP Industrie 112.055,67 0.0 9278.0 1280.0 15.Mai2050 525.0
HAS HASBRO INC Industrie 112.128,12 0.0 10608.0 649.0 14.Mai2034 605.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.136,01 0.0 10507.0 573.0 08.März2033 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.210,36 0.0 10081.0 111.0 20.März2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.221,97 0.0 9704.0 107.0 01.Feb.2027 135.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.251,05 0.0 6406.0 1553.0 15.Dez.2051 285.0
UPS UNITED PARCEL SERVICE INC Industrie 112.266,19 0.0 9709.0 1481.0 22.Mai2064 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.271,94 0.0 10173.0 306.0 30.Mai2029 460.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.279,72 0.0 10416.0 331.0 01.Feb.2055 688.0
PG PROCTER & GAMBLE CO Industrie 112.347,23 0.0 10142.0 349.0 24.Okt.2029 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.371,60 0.0 10163.0 179.0 15.Nov.2027 460.0
RSG REPUBLIC SERVICES INC Industrie 112.398,78 0.0 11042.0 940.0 01.März2040 620.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.409,00 0.0 9649.0 568.0 01.Sept.2032 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.450,63 0.0 10604.0 665.0 15.Apr.2034 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.451,57 0.0 8618.0 1293.0 01.Dez.2048 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.335,44 0.0 8840.0 478.0 15.Feb.2031 185.0
VLO VALERO ENERGY CORPORATION Industrie 111.343,07 0.0 7395.0 1397.0 01.Juni2052 400.0
HCA HCA INC Industrie 111.374,57 0.0 9981.0 1403.0 01.Apr.2064 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.403,35 0.0 9999.0 563.0 15.Sept.2032 460.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.442,00 0.0 9972.0 239.0 20.Juli2028 367.0
AON AON CORP Finanzinstitute 111.454,75 0.0 10119.0 264.0 15.Dez.2028 450.0
SO GEORGIA POWER COMPANY Versorger 111.460,43 0.0 10036.0 254.0 01.Okt.2028 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.494,83 0.0 10020.0 338.0 05.Sept.2029 375.0
KR KROGER CO Industrie 111.513,80 0.0 7676.0 1340.0 15.Jan.2050 395.0
DOW DOW CHEMICAL CO Industrie 111.520,49 0.0 9951.0 643.0 15.Feb.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.561,21 0.0 10074.0 388.0 30.Apr.2030 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.600,64 0.0 10546.0 730.0 01.Mai2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.601,22 0.0 7639.0 1399.0 30.Okt.2049 370.0
DUK DUKE ENERGY CORP Versorger 111.601,89 0.0 8913.0 1198.0 15.Dez.2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.603,80 0.0 10051.0 167.0 28.Sept.2027 388.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.646,31 0.0 10356.0 651.0 01.Juli2034 570.0
PSD PUGET SOUND ENERGY INC Versorger 111.717,57 0.0 10045.0 993.0 15.Apr.2041 564.0
SUCN SUNCOR ENERGY INC Industrie 111.735,12 0.0 10600.0 694.0 01.Dez.2034 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.785,42 0.0 10482.0 760.0 15.März2036 585.0
CDW CDW LLC Industrie 111.855,17 0.0 9704.0 274.0 01.Dez.2028 328.0
AMAT APPLIED MATERIALS INC Industrie 111.868,87 0.0 10636.0 1017.0 15.Juni2041 585.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 111.492,62 0.0 10836.0 1136.0 01.Jan.2050 645.0
DTE DTE ELECTRIC COMPANY Versorger 110.739,07 0.0 9585.0 218.0 01.Apr.2028 190.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 110.741,08 0.0 10004.0 431.0 03.Nov.2030 430.0
FLS FLOWSERVE CORPORATION Industrie 110.751,42 0.0 9548.0 427.0 01.Okt.2030 350.0
IR INGERSOLL RAND INC Industrie 110.763,62 0.0 10052.0 1359.0 15.Juni2054 570.0
CTVA EIDP INC Industrie 110.831,31 0.0 10021.0 608.0 15.Mai2033 480.0
ASCHEA ASCENSION HEALTH Industrie 110.852,85 0.0 10041.0 429.0 15.Nov.2030 429.0
GLPI GLP CAPITAL LP Industrie 110.878,51 0.0 9905.0 1259.0 15.Sept.2054 625.0
ES EVERSOURCE ENERGY Versorger 110.900,39 0.0 9982.0 291.0 01.Apr.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.909,20 0.0 9936.0 101.0 11.Jan.2027 320.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.911,55 0.0 9169.0 1215.0 15.März2049 540.0
SWK STANLEY BLACK & DECKER INC Industrie 110.930,47 0.0 10381.0 196.0 06.März2028 600.0
HRB BLOCK FINANCIAL LLC Industrie 110.942,27 0.0 9535.0 242.0 15.Juli2028 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.953,32 0.0 9979.0 872.0 07.Okt.2037 489.0
ETR ENTERGY LOUISIANA LLC Versorger 110.978,66 0.0 10419.0 648.0 15.März2034 535.0
EXC PECO ENERGY CO Versorger 111.000,25 0.0 9505.0 1374.0 15.Sept.2054 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.012,84 0.0 9555.0 423.0 15.Sept.2030 350.0
NI NISOURCE INC Versorger 111.043,11 0.0 7837.0 1310.0 30.März2048 395.0
STZ CONSTELLATION BRANDS INC Industrie 111.075,53 0.0 8420.0 1246.0 09.Mai2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.076,84 0.0 9890.0 1308.0 15.Aug.2053 570.0
SYY SYSCO CORPORATION Industrie 111.106,88 0.0 10846.0 620.0 17.Jan.2034 600.0
V VISA INC Industrie 111.121,08 0.0 7717.0 1112.0 15.Apr.2040 270.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.138,58 0.0 8406.0 1255.0 15.Juni2047 450.0
AEP APPALACHIAN POWER CO Versorger 111.144,02 0.0 9923.0 551.0 01.Aug.2032 450.0
TXN TEXAS INSTRUMENTS INC Industrie 111.145,91 0.0 9467.0 1368.0 08.Feb.2054 515.0
WCNCN WASTE CONNECTIONS INC Industrie 111.150,30 0.0 10075.0 262.0 01.Dez.2028 425.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.215,43 0.0 9556.0 289.0 01.Feb.2029 285.0
CMI CUMMINS INC Industrie 111.267,65 0.0 6098.0 1527.0 01.Sept.2050 260.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.269,71 0.0 8861.0 519.0 15.Nov.2031 360.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.274,41 0.0 10085.0 261.0 01.Dez.2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.289,31 0.0 9983.0 155.0 12.Aug.2027 360.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.308,68 0.0 9236.0 588.0 20.Apr.2048 350.0
CATMED COMMONSPIRIT HEALTH Industrie 110.230,39 0.0 9676.0 339.0 01.Okt.2029 335.0
DTE DTE ELECTRIC COMPANY Versorger 110.306,20 0.0 10339.0 647.0 01.März2034 520.0
EQR ERP OPERATING LP Finanzinstitute 110.326,22 0.0 9899.0 147.0 01.Aug.2027 325.0
APP APPLOVIN CORP Industrie 110.343,45 0.0 9990.0 1325.0 01.Dez.2054 595.0
DUK DUKE ENERGY OHIO INC Versorger 110.347,22 0.0 10385.0 588.0 01.Apr.2033 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.352,17 0.0 9745.0 135.0 15.Mai2027 185.0
EQNR EQUINOR ASA Agency 110.391,20 0.0 8447.0 1174.0 15.Mai2043 395.0
UNP UNION PACIFIC CORPORATION Industrie 110.403,40 0.0 5885.0 1678.0 16.Sept.2062 297.0
ADSK AUTODESK INC Industrie 110.406,63 0.0 9473.0 371.0 15.Jan.2030 285.0
TRICN TR FINANCE LLC Industrie 110.429,16 0.0 10402.0 956.0 15.Apr.2040 585.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.453,26 0.0 10285.0 568.0 15.Jan.2033 525.0
HCA HCA INC Industrie 110.521,04 0.0 9980.0 433.0 15.Nov.2030 430.0
ENBCN ENBRIDGE INC Industrie 110.538,48 0.0 10004.0 455.0 15.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.541,37 0.0 10296.0 227.0 13.Juli2028 512.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.576,67 0.0 7254.0 1321.0 15.Aug.2046 325.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.600,80 0.0 10496.0 667.0 01.Juni2034 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.661,11 0.0 7249.0 1326.0 02.Aug.2046 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.703,08 0.0 10277.0 308.0 15.Juli2029 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.708,46 0.0 10333.0 361.0 15.Jan.2030 470.0
CAS CALIFORNIA ST Local Authority 110.174,66 0.0 10882.0 487.0 01.Okt.2031 575.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.580,02 0.0 6183.0 1489.0 15.Sept.2050 280.0
GPN GLOBAL PAYMENTS INC Industrie 109.602,62 0.0 10245.0 316.0 15.Aug.2029 530.0
SUCN SUNCOR ENERGY INC. Industrie 109.606,76 0.0 11250.0 490.0 01.Feb.2032 715.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.662,59 0.0 10233.0 188.0 01.Feb.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.686,49 0.0 9425.0 1293.0 15.Apr.2054 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.687,16 0.0 9948.0 129.0 30.Mai2027 330.0
RSG REPUBLIC SERVICES INC Industrie 109.692,77 0.0 10388.0 700.0 15.Nov.2034 520.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.714,36 0.0 9834.0 1049.0 01.Okt.2043 595.0
WCNCN WASTE CONNECTIONS INC Industrie 109.729,11 0.0 9437.0 378.0 01.Feb.2030 260.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.736,87 0.0 6958.0 1347.0 30.Juli2046 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.800,31 0.0 10399.0 602.0 15.Mai2033 515.0
SANFP SANOFI SA Industrie 109.864,70 0.0 9981.0 226.0 19.Juni2028 363.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.875,15 0.0 9068.0 511.0 01.Sept.2031 275.0
SYY SYSCO CORPORATION Industrie 109.877,79 0.0 10333.0 412.0 23.Sept.2030 510.0
UNANA UNILEVER CAPITAL CORP Industrie 109.887,06 0.0 6182.0 1558.0 12.Aug.2051 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.897,00 0.0 9817.0 1352.0 01.März2054 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.958,81 0.0 8312.0 1283.0 15.Apr.2047 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.967,94 0.0 10347.0 715.0 01.Apr.2035 535.0
SWX SOUTHWEST GAS CORP Versorger 109.998,75 0.0 9913.0 207.0 01.Apr.2028 370.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.998,94 0.0 10130.0 1057.0 25.Sept.2043 595.0
VICI VICI PROPERTIES LP Industrie 110.031,34 0.0 10343.0 643.0 01.Apr.2034 575.0
LLY ELI LILLY AND COMPANY Industrie 110.055,01 0.0 10850.0 829.0 15.März2037 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.068,10 0.0 10421.0 663.0 15.Mai2034 538.0
XEL XCEL ENERGY INC Versorger 110.100,36 0.0 9997.0 211.0 15.Juni2028 400.0
CRHID CRH AMERICA FINANCE INC Industrie 110.126,66 0.0 9892.0 1368.0 09.Feb.2056 560.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.760,54 0.0 9648.0 334.0 01.Okt.2035 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.994,07 0.0 8984.0 549.0 04.Feb.2032 250.0
HD HOME DEPOT INC Industrie 109.000,78 0.0 9436.0 261.0 15.Sept.2028 150.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.067,72 0.0 9016.0 1163.0 01.Nov.2044 475.0
ES NSTAR ELECTRIC CO Versorger 109.069,89 0.0 10233.0 368.0 01.März2030 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.132,06 0.0 10213.0 193.0 15.Feb.2028 495.0
BA BOEING CO Industrie 109.154,35 0.0 9819.0 202.0 01.März2028 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.163,20 0.0 7652.0 1331.0 03.Feb.2048 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.170,47 0.0 8970.0 1427.0 18.Sept.2054 470.0
CARR CARRIER GLOBAL CORP Industrie 109.194,31 0.0 9836.0 110.0 15.Feb.2027 249.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.223,47 0.0 10249.0 483.0 01.Sept.2031 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.225,79 0.0 9472.0 274.0 09.Nov.2028 195.0
BA BOEING CO Industrie 109.251,52 0.0 11307.0 875.0 15.März2039 688.0
AON AON CORP Finanzinstitute 109.255,62 0.0 10261.0 553.0 12.Sept.2032 500.0
SNX TD SYNNEX CORP Industrie 109.277,17 0.0 9006.0 507.0 09.Aug.2031 265.0
UPS UNITED PARCEL SERVICE INC Industrie 109.330,63 0.0 8291.0 1318.0 15.März2049 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.332,41 0.0 10865.0 828.0 15.Mai2037 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.385,90 0.0 10317.0 527.0 15.Apr.2032 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.396,60 0.0 7901.0 1255.0 01.Juni2045 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.422,63 0.0 11221.0 1270.0 15.Jan.2054 665.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.430,04 0.0 9033.0 1183.0 21.Apr.2045 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.445,98 0.0 9105.0 501.0 01.Juni2031 225.0
STT STATE STREET CORP Finanzinstitute 109.446,23 0.0 10339.0 173.0 04.Nov.2028 582.0
OGS ONE GAS INC Versorger 109.454,98 0.0 10304.0 292.0 01.Apr.2029 510.0
CVS CVS HEALTH CORP Industrie 108.374,63 0.0 10094.0 1389.0 15.Sept.2065 625.0
EOG EOG RESOURCES INC Industrie 108.383,36 0.0 9333.0 748.0 01.Apr.2035 390.0
RELLN RELX CAPITAL INC Industrie 108.393,20 0.0 10206.0 375.0 27.März2030 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.403,39 0.0 10227.0 297.0 15.Apr.2029 490.0
MRK MERCK & CO INC Industrie 108.411,40 0.0 10776.0 810.0 15.Nov.2036 575.0
DUK DUKE ENERGY CAROLINAS Versorger 108.423,35 0.0 10800.0 827.0 01.Juni2037 610.0
CVS CVS HEALTH CORP Industrie 108.445,14 0.0 8578.0 1013.0 01.Apr.2040 413.0
OKE ONEOK INC Industrie 108.478,14 0.0 10130.0 739.0 15.Okt.2035 540.0
FCX FREEPORT-MCMORAN INC Industrie 108.489,87 0.0 10165.0 95.0 01.Sept.2029 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.494,95 0.0 10315.0 723.0 15.Juni2035 575.0
TGT TARGET CORPORATION Industrie 108.503,91 0.0 7679.0 1290.0 15.Apr.2046 363.0
DOC DOC DR LLC Finanzinstitute 108.519,24 0.0 9003.0 530.0 01.Nov.2031 263.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.520,67 0.0 10294.0 1330.0 01.Juni2054 600.0
ETR ENTERGY TEXAS INC Versorger 108.590,81 0.0 9716.0 1343.0 15.Sept.2054 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.623,17 0.0 10275.0 703.0 15.Mai2035 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.636,98 0.0 9798.0 113.0 26.Feb.2027 235.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.663,47 0.0 10250.0 297.0 15.Apr.2029 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.667,02 0.0 10099.0 312.0 15.Aug.2029 688.0
PSX PHILLIPS 66 CO Industrie 108.673,54 0.0 8524.0 1147.0 15.Feb.2045 468.0
AZO AUTOZONE INC Industrie 108.700,96 0.0 9894.0 382.0 15.Apr.2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.715,15 0.0 8948.0 545.0 12.Jan.2032 245.0
LEG LEGGETT & PLATT INC Industrie 108.746,03 0.0 9846.0 176.0 15.Nov.2027 350.0
OC OWENS CORNING Industrie 108.823,73 0.0 8179.0 1244.0 15.Juli2047 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.827,29 0.0 9942.0 750.0 15.Sept.2035 480.0
WEC WEC ENERGY GROUP INC Versorger 108.828,76 0.0 10152.0 187.0 15.Jan.2028 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.843,30 0.0 10620.0 420.0 15.Jan.2031 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.849,55 0.0 9433.0 361.0 07.Nov.2029 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.858,45 0.0 10169.0 736.0 15.Sept.2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.861,08 0.0 10352.0 312.0 15.Juni2029 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.876,43 0.0 9458.0 492.0 15.Juni2031 315.0
AON AON CORP Finanzinstitute 108.882,03 0.0 9056.0 538.0 02.Dez.2031 260.0
HSY HERSHEY COMPANY THE Industrie 108.883,27 0.0 9440.0 363.0 15.Nov.2029 245.0
HRL HORMEL FOODS CORPORATION Industrie 108.888,20 0.0 6580.0 1501.0 03.Juni2051 305.0
RSG REPUBLIC SERVICES INC Industrie 108.890,49 0.0 10355.0 647.0 15.Dez.2033 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.945,33 0.0 10160.0 1340.0 15.Aug.2055 585.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.803,72 0.0 9685.0 594.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.890,40 0.0 10642.0 965.0 15.Sept.2039 525.0
EQR ERP OPERATING LP Finanzinstitute 107.797,40 0.0 9654.0 321.0 01.Juli2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.798,63 0.0 10117.0 159.0 01.Sept.2027 468.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.806,28 0.0 7119.0 1445.0 15.Apr.2051 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.817,58 0.0 10097.0 1300.0 15.März2055 610.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.870,98 0.0 6518.0 1519.0 01.Juni2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.914,35 0.0 10143.0 117.0 19.März2027 500.0
APH AMPHENOL CORPORATION Industrie 107.931,89 0.0 9751.0 1388.0 15.Nov.2054 538.0
LRCX LAM RESEARCH CORPORATION Industrie 107.961,55 0.0 6534.0 1508.0 15.Juni2050 288.0
MAS MASCO CORP Industrie 107.963,17 0.0 8950.0 444.0 01.Okt.2030 200.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.984,84 0.0 10146.0 280.0 19.März2029 515.0
O REALTY INCOME CORPORATION Finanzinstitute 108.000,23 0.0 8991.0 617.0 15.Dez.2032 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.006,44 0.0 10075.0 92.0 11.Jan.2027 460.0
ADBE ADOBE INC Industrie 108.012,64 0.0 10567.0 698.0 17.Jan.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.019,90 0.0 7369.0 1159.0 17.Sept.2041 293.0
DOW DOW CHEMICAL CO Industrie 108.064,57 0.0 10630.0 565.0 15.März2033 630.0
CUBE CUBESMART LP Finanzinstitute 108.073,31 0.0 10036.0 277.0 15.Feb.2029 438.0
NOKIA NOKIA OYJ Industrie 108.081,99 0.0 10733.0 890.0 15.Mai2039 663.0
LUV SOUTHWEST AIRLINES CO Industrie 108.113,37 0.0 9302.0 381.0 10.Feb.2030 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.128,26 0.0 6647.0 1477.0 15.Feb.2051 305.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.128,60 0.0 7650.0 1290.0 15.Okt.2046 370.0
ROP ROPER TECHNOLOGIES INC Industrie 108.142,64 0.0 10126.0 517.0 15.Feb.2032 475.0
GMT GATX CORPORATION Finanzinstitute 108.171,12 0.0 10285.0 730.0 15.Juni2035 550.0
AEE UNION ELECTRIC CO Versorger 108.228,54 0.0 9686.0 1327.0 15.März2053 545.0
PARA PARAMOUNT GLOBAL Industrie 108.247,81 0.0 9718.0 201.0 15.Feb.2028 338.0
EMR EMERSON ELECTRIC CO Industrie 108.248,37 0.0 10250.0 972.0 15.Nov.2039 525.0
VMC VULCAN MATERIALS COMPANY Industrie 108.255,76 0.0 10276.0 352.0 01.Dez.2029 495.0
RICEUN RICE UNIVERSITY Industrie 108.287,50 0.0 7981.0 1196.0 15.Mai2045 357.0
PYPL PAYPAL HOLDINGS INC Industrie 108.289,76 0.0 10193.0 721.0 01.Apr.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.293,30 0.0 8914.0 544.0 01.Feb.2032 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.300,06 0.0 10138.0 651.0 15.Feb.2034 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.345,90 0.0 10241.0 729.0 01.Mai2035 510.0
WM WASTE MANAGEMENT INC Industrie 108.370,14 0.0 10153.0 588.0 15.Feb.2033 463.0
KO COCA-COLA CO Industrie 108.373,91 0.0 7700.0 1160.0 05.Mai2041 288.0
TSN TYSON FOODS INC Industrie 107.254,97 0.0 10566.0 640.0 15.März2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.255,54 0.0 8770.0 1271.0 01.März2052 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.299,00 0.0 8841.0 548.0 15.Jan.2032 225.0
SYY SYSCO CORPORATION Industrie 107.332,94 0.0 8620.0 1214.0 01.Apr.2046 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.338,69 0.0 10164.0 132.0 14.Mai2027 500.0
SW WRKCO INC Industrie 107.411,32 0.0 9735.0 551.0 01.Juni2032 420.0
BROWNU BROWN UNIVERSITY Industrie 107.432,93 0.0 6621.0 1492.0 01.Sept.2050 292.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.433,75 0.0 10588.0 644.0 15.März2034 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.443,36 0.0 7902.0 1298.0 04.Mai2047 390.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.448,60 0.0 10215.0 874.0 15.Juni2038 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.450,25 0.0 8927.0 455.0 01.Nov.2030 175.0
LKQ LKQ CORP Industrie 107.457,51 0.0 10727.0 591.0 15.Juni2033 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.467,19 0.0 10537.0 693.0 15.Feb.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.478,57 0.0 10200.0 309.0 01.Juni2029 515.0
BATSLN BAT CAPITAL CORP Industrie 107.486,65 0.0 10105.0 522.0 16.März2032 474.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.498,72 0.0 10650.0 655.0 25.Apr.2035 592.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.535,99 0.0 7670.0 1296.0 15.Juni2046 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.553,50 0.0 9951.0 115.0 08.März2027 335.0
ADI ANALOG DEVICES INC Industrie 107.553,74 0.0 9652.0 1371.0 01.Apr.2054 530.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.563,64 0.0 8949.0 459.0 01.Dez.2030 213.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.564,39 0.0 8261.0 1270.0 15.Dez.2046 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 107.633,03 0.0 8851.0 541.0 15.Jan.2032 265.0
GM GENERAL MOTORS CO Industrie 107.652,09 0.0 10642.0 696.0 15.Apr.2035 625.0
MPLX MPLX LP Industrie 107.662,47 0.0 8936.0 1209.0 01.Dez.2047 520.0
WM WASTE MANAGEMENT INC Industrie 107.694,37 0.0 8485.0 1214.0 01.März2045 410.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.704,14 0.0 9711.0 541.0 14.Apr.2032 400.0
DTE DTE ELECTRIC COMPANY Versorger 107.737,33 0.0 9273.0 547.0 01.März2032 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.740,80 0.0 9748.0 308.0 03.Mai2029 315.0
COP CONOCOPHILLIPS Industrie 107.744,89 0.0 10707.0 878.0 15.Mai2038 590.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.637,67 0.0 9447.0 618.0 01.Apr.2047 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.638,65 0.0 11555.0 384.0 16.Aug.2030 813.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.709,66 0.0 10519.0 615.0 15.Sept.2033 540.0
HD HOME DEPOT INC Industrie 106.762,13 0.0 7019.0 1552.0 15.Sept.2056 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.790,66 0.0 9581.0 1332.0 01.Apr.2053 540.0
CMA COMERICA INCORPORATED Finanzinstitute 106.801,85 0.0 10438.0 272.0 30.Jan.2030 598.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.830,83 0.0 9611.0 536.0 25.März2032 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.853,59 0.0 10111.0 1263.0 14.Mai2049 560.0
CAT CATERPILLAR INC Industrie 106.867,63 0.0 10538.0 750.0 15.Sept.2035 530.0
IDA IDAHO POWER COMPANY MTN Versorger 106.903,60 0.0 10021.0 1351.0 15.März2055 570.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.911,12 0.0 10460.0 605.0 28.Juli2034 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.960,79 0.0 9137.0 1016.0 15.Aug.2040 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.967,62 0.0 6890.0 1613.0 15.Juni2061 360.0
DUK DUKE ENERGY CORP Versorger 106.990,07 0.0 7912.0 1327.0 15.Juni2049 420.0
WMB WILLIAMS COMPANIES INC Industrie 107.011,20 0.0 10543.0 577.0 15.März2033 565.0
JBSSBZ JBS USA LUX SA Industrie 107.035,03 0.0 7754.0 1326.0 02.Feb.2052 438.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.038,83 0.0 10422.0 1001.0 20.Jan.2043 650.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.078,40 0.0 9584.0 1335.0 15.März2053 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.081,91 0.0 10485.0 600.0 01.Aug.2033 555.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.084,15 0.0 7889.0 1285.0 15.Mai2046 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.089,77 0.0 10157.0 982.0 01.Juni2041 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.104,36 0.0 9523.0 1366.0 01.Feb.2055 530.0
BWP BOARDWALK PIPELINES LP Industrie 107.153,03 0.0 10134.0 294.0 03.Mai2029 480.0
DOW DOW CHEMICAL CO Industrie 107.157,31 0.0 8726.0 1248.0 15.Feb.2054 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.183,49 0.0 9509.0 1329.0 15.Jan.2053 525.0
MTNA ARCELORMITTAL SA Industrie 107.193,10 0.0 10020.0 322.0 16.Juli2029 425.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 106.687,56 0.0 10345.0 1344.0 01.Juli2055 583.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.781,16 0.0 10470.0 730.0 15.Aug.2039 571.0
LOW LOWES COMPANIES INC Industrie 106.063,17 0.0 8383.0 1286.0 05.Apr.2049 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.080,33 0.0 9970.0 1325.0 01.Apr.2053 563.0
VNT VONTIER CORP Industrie 106.086,72 0.0 9588.0 217.0 01.Apr.2028 240.0
O REALTY INCOME CORPORATION Finanzinstitute 106.101,47 0.0 9942.0 186.0 15.Jan.2028 365.0
CSX CSX CORP Industrie 106.125,56 0.0 7801.0 1376.0 01.Mai2050 395.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.129,77 0.0 9205.0 411.0 15.Mai2030 205.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.157,52 0.0 8288.0 1289.0 01.Juli2048 421.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.185,49 0.0 6374.0 1496.0 15.Okt.2052 313.0
D DOMINION RESOURCES INC/VA Versorger 106.212,68 0.0 8818.0 1169.0 01.Dez.2044 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.232,26 0.0 8466.0 1421.0 01.Dez.2054 463.0
AEP AEP TEXAS INC Versorger 106.241,92 0.0 10065.0 539.0 15.Mai2032 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.251,67 0.0 8486.0 1394.0 15.Juni2052 450.0
BATSLN BAT CAPITAL CORP Industrie 106.258,08 0.0 8143.0 1055.0 25.Sept.2040 373.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.261,51 0.0 9960.0 1310.0 15.März2053 570.0
SPGI S&P GLOBAL INC Industrie 106.296,38 0.0 10059.0 297.0 01.Mai2029 425.0
H HYATT HOTELS CORP Industrie 106.299,28 0.0 10493.0 514.0 30.März2032 575.0
MCO MOODYS CORPORATION Industrie 106.335,72 0.0 7236.0 1164.0 19.Aug.2041 275.0
DUK DUKE ENERGY CORP Versorger 106.360,59 0.0 7735.0 1277.0 15.Aug.2047 395.0
ROK ROCKWELL AUTOMATION INC Industrie 106.360,96 0.0 8375.0 1327.0 01.März2049 420.0
GOOGL ALPHABET INC Industrie 106.361,20 0.0 10069.0 582.0 15.Nov.2032 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.417,95 0.0 9125.0 1079.0 01.Apr.2044 545.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.418,16 0.0 8361.0 1210.0 15.Aug.2045 420.0
DE DEERE & CO Industrie 106.419,65 0.0 10393.0 1362.0 19.Jan.2055 570.0
ET ENERGY TRANSFER LP Industrie 106.452,92 0.0 9049.0 1054.0 01.Feb.2043 515.0
FANG DIAMONDBACK ENERGY INC Industrie 106.475,74 0.0 8078.0 1337.0 24.März2051 440.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.478,68 0.0 9010.0 1135.0 15.Juni2043 460.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.486,18 0.0 9124.0 455.0 01.Feb.2031 338.0
WAUNIV The Washington University Industrie 106.579,11 0.0 7281.0 1514.0 15.Apr.2054 352.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.586,72 0.0 8431.0 1132.0 30.Sept.2042 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.602,55 0.0 9190.0 553.0 15.März2032 285.0
DE JOHN DEERE CAPITAL CORP Industrie 106.604,44 0.0 8819.0 475.0 15.Jan.2031 145.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.770,28 0.0 9582.0 667.0 01.Aug.2043 350.0
PKG PACKAGING CORP OF AMERICA Industrie 105.446,60 0.0 9577.0 367.0 15.Dez.2029 300.0
WELL WELLTOWER OP LLC Finanzinstitute 105.478,26 0.0 11159.0 960.0 15.März2041 650.0
BKH BLACK HILLS CORPORATION Versorger 105.500,83 0.0 9907.0 99.0 15.Jan.2027 315.0
MCO MOODYS CORPORATION Industrie 105.512,78 0.0 9886.0 557.0 08.Aug.2032 425.0
DUK DUKE ENERGY OHIO INC Versorger 105.550,31 0.0 9905.0 279.0 01.Feb.2029 365.0
QHEL HYDRO-QUEBEC Local Authority 105.576,43 0.0 12313.0 401.0 15.Nov.2030 950.0
MRK MERCK & CO INC Industrie 105.582,31 0.0 11548.0 826.0 15.Sept.2037 655.0
NOC NORTHROP GRUMMAN CORP Industrie 105.602,70 0.0 9929.0 102.0 01.Feb.2027 320.0
VRSK VERISK ANALYTICS INC Industrie 105.620,60 0.0 7243.0 1399.0 15.Mai2050 363.0
CMI CUMMINS INC Industrie 105.635,23 0.0 10383.0 647.0 20.Feb.2034 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.645,95 0.0 9951.0 288.0 15.März2029 395.0
LLY ELI LILLY AND COMPANY Industrie 105.658,71 0.0 5491.0 1770.0 15.Sept.2060 250.0
NI NISOURCE INC Versorger 105.660,74 0.0 10313.0 309.0 01.Juli2029 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.674,44 0.0 8792.0 1141.0 15.Juni2043 450.0
SNX TD SYNNEX CORP Industrie 105.680,03 0.0 9974.0 280.0 17.Jan.2029 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.702,38 0.0 10404.0 1273.0 22.März2054 635.0
VMC VULCAN MATERIALS COMPANY Industrie 105.717,43 0.0 10029.0 1363.0 01.Dez.2054 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.737,79 0.0 9581.0 167.0 14.Sept.2027 110.0
PG PROCTER & GAMBLE CO Industrie 105.756,45 0.0 8723.0 1062.0 25.März2040 355.0
AMT AMERICAN TOWER CORPORATION Industrie 105.777,22 0.0 6602.0 1464.0 15.Juni2050 310.0
NXPI NXP BV Industrie 105.794,12 0.0 10045.0 132.0 01.Juni2027 440.0
VTR VENTAS REALTY LP Finanzinstitute 105.795,53 0.0 10292.0 535.0 15.Juli2032 510.0
EQNR EQUINOR ASA Agency 105.822,16 0.0 7021.0 1440.0 18.Nov.2049 325.0
DG DOLLAR GENERAL CORP Industrie 105.844,12 0.0 10017.0 209.0 01.Mai2028 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.844,53 0.0 8748.0 518.0 15.Aug.2031 200.0
EXC EXELON CORPORATION Versorger 105.894,63 0.0 7729.0 1384.0 15.März2052 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.906,51 0.0 10517.0 803.0 15.Mai2067 650.0
TPR TAPESTRY INC Industrie 105.918,13 0.0 9125.0 550.0 15.März2032 305.0
A AGILENT TECHNOLOGIES INC Industrie 105.932,32 0.0 9553.0 344.0 15.Sept.2029 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.953,16 0.0 10402.0 609.0 15.Aug.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.973,31 0.0 9954.0 227.0 15.Aug.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.978,26 0.0 10350.0 311.0 10.Juli2030 538.0
MAS MASSACHUSETTS ST Local Authority 105.526,26 0.0 6942.0 1457.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 105.652,32 0.0 10402.0 752.0 01.Sept.2035 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.865,04 0.0 9481.0 306.0 15.März2029 188.0
ETN EATON CORPORATION Industrie 104.875,92 0.0 8959.0 1376.0 23.Aug.2052 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.891,17 0.0 9933.0 175.0 03.Nov.2028 382.0
CAH CARDINAL HEALTH INC Industrie 104.892,96 0.0 10303.0 279.0 15.Feb.2029 513.0
D DOMINION RESOURCES INC Versorger 104.898,05 0.0 10278.0 613.0 01.Aug.2033 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.922,40 0.0 10253.0 694.0 15.Jan.2035 535.0
CSX CSX CORP Industrie 104.931,85 0.0 10904.0 791.0 01.Okt.2036 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.943,34 0.0 9011.0 1366.0 01.Okt.2052 485.0
HEI HEICO CORP Industrie 104.947,20 0.0 10283.0 232.0 01.Aug.2028 525.0
LIN LINDE INC Industrie 104.951,79 0.0 8025.0 1173.0 07.Nov.2042 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.969,54 0.0 7394.0 1365.0 15.Sept.2049 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.010,15 0.0 9103.0 528.0 23.Nov.2031 313.0
ES EVERSOURCE ENERGY Versorger 105.015,68 0.0 8840.0 436.0 15.Aug.2030 165.0
KR KROGER CO Industrie 105.031,21 0.0 11534.0 843.0 15.Apr.2038 690.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.038,66 0.0 8301.0 1313.0 01.Apr.2049 432.0
ORIX ORIX CORPORATION Finanzinstitute 105.091,97 0.0 10328.0 710.0 25.Feb.2035 540.0
PWR QUANTA SERVICES INC. Industrie 105.116,94 0.0 10312.0 672.0 09.Aug.2034 525.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.117,10 0.0 10465.0 596.0 26.Mai2033 563.0
AON AON CORP Finanzinstitute 105.123,65 0.0 6272.0 1499.0 23.Aug.2051 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.128,11 0.0 10453.0 266.0 17.Nov.2028 554.0
DVN DEVON ENERGY CORPORATION Industrie 105.134,83 0.0 8746.0 1155.0 15.Juni2045 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.163,20 0.0 8328.0 1306.0 15.Okt.2048 430.0
BA BOEING CO Industrie 105.164,69 0.0 10847.0 571.0 15.Feb.2033 613.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.189,37 0.0 10417.0 295.0 19.Apr.2029 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.206,01 0.0 9470.0 337.0 15.Aug.2029 260.0
UPS UNITED PARCEL SERVICE INC Industrie 105.237,25 0.0 7753.0 1331.0 15.Nov.2047 375.0
SYY SYSCO CORPORATION Industrie 105.256,44 0.0 10386.0 712.0 23.März2035 540.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.276,59 0.0 11009.0 614.0 15.Nov.2033 638.0
AZN ASTRAZENECA PLC Industrie 105.285,55 0.0 6769.0 1526.0 28.Mai2051 300.0
CCI CROWN CASTLE INC Industrie 105.289,91 0.0 9537.0 358.0 15.Nov.2029 310.0
MA MASTERCARD INC Industrie 105.326,44 0.0 10394.0 521.0 15.März2032 495.0
HD HOME DEPOT INC Industrie 105.341,73 0.0 10383.0 987.0 15.Sept.2040 540.0
SNX TD SYNNEX CORP Industrie 105.347,60 0.0 9921.0 745.0 10.Okt.2035 530.0
SO ALABAMA POWER COMPANY Versorger 105.363,63 0.0 6658.0 1468.0 15.Juli2051 313.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.399,71 0.0 8742.0 1227.0 20.Nov.2045 413.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.431,66 0.0 10361.0 203.0 09.März2028 613.0
ET ENERGY TRANSFER LP Industrie 104.271,48 0.0 9793.0 714.0 15.März2035 490.0
GIS GENERAL MILLS INC Industrie 104.360,34 0.0 10223.0 700.0 30.Jan.2035 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.380,53 0.0 10280.0 701.0 15.März2035 565.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.386,39 0.0 9916.0 136.0 25.Mai2027 300.0
WMT WALMART INC Industrie 104.408,69 0.0 9453.0 263.0 22.Sept.2028 150.0
D DOMINION ENERGY INC Versorger 104.430,85 0.0 10290.0 707.0 15.März2035 545.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.434,39 0.0 6894.0 1398.0 15.Apr.2050 345.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.446,13 0.0 8641.0 601.0 30.Sept.2032 264.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.451,35 0.0 10377.0 1309.0 15.Nov.2052 595.0
KHC KRAFT HEINZ FOODS CO Industrie 104.482,57 0.0 10302.0 517.0 15.März2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.483,92 0.0 10364.0 304.0 24.Apr.2029 490.0
TXT TEXTRON INC Industrie 104.503,95 0.0 10388.0 722.0 15.Mai2035 550.0
CNXC CONCENTRIX CORP Industrie 104.540,65 0.0 10180.0 573.0 02.Aug.2033 685.0
PERU PERU (REPUBLIC OF) Sovereigns 104.566,39 0.0 9416.0 415.0 20.Juni2030 284.0
OKE ONEOK INC Industrie 104.569,64 0.0 9417.0 1405.0 01.Nov.2064 585.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.575,07 0.0 10285.0 1050.0 15.Sept.2043 615.0
PARA PARAMOUNT GLOBAL Industrie 104.581,74 0.0 9830.0 101.0 15.Jan.2027 290.0
TGT TARGET CORPORATION Industrie 104.586,92 0.0 7879.0 1316.0 15.Nov.2047 390.0
SYK STRYKER CORPORATION Industrie 104.598,06 0.0 9090.0 421.0 15.Juni2030 195.0
MSFT MICROSOFT CORPORATION Industrie 104.600,85 0.0 8921.0 1500.0 06.Feb.2057 450.0
EBAY EBAY INC Industrie 104.608,09 0.0 10952.0 552.0 22.Nov.2032 630.0
AMAT APPLIED MATERIALS INC Industrie 104.613,09 0.0 10341.0 746.0 01.Okt.2035 510.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.613,54 0.0 10269.0 669.0 20.Aug.2034 550.0
RSG REPUBLIC SERVICES INC Industrie 104.652,79 0.0 10253.0 396.0 15.Juli2030 475.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.672,12 0.0 9047.0 1357.0 15.Nov.2053 485.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.686,08 0.0 12231.0 761.0 01.Sept.2036 725.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.701,73 0.0 10290.0 1323.0 15.Sept.2055 608.0
OSK OSHKOSH CORP Industrie 104.704,31 0.0 9507.0 380.0 01.März2030 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.713,27 0.0 10119.0 683.0 13.Sept.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.732,75 0.0 10284.0 511.0 10.Feb.2032 500.0
NDAQ NASDAQ INC Finanzinstitute 104.742,82 0.0 6930.0 1444.0 28.Apr.2050 325.0
STZ CONSTELLATION BRANDS INC Industrie 104.758,45 0.0 9931.0 124.0 09.Mai2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.761,49 0.0 10328.0 451.0 07.März2031 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.780,78 0.0 10282.0 706.0 10.Feb.2035 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.818,02 0.0 8609.0 1300.0 15.März2049 450.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.822,37 0.0 10355.0 543.0 01.Okt.2032 537.0
DRI DARDEN RESTAURANTS INC Industrie 104.822,63 0.0 10901.0 605.0 10.Okt.2033 630.0
UAL UNITED AIRLINES INC Industrie 104.841,67 0.0 9609.0 238.0 07.Apr.2030 288.0
HSY HERSHEY COMPANY THE Industrie 104.849,57 0.0 10312.0 712.0 24.Feb.2035 510.0
CAS CALIFORNIA ST Local Authority 104.279,31 0.0 10247.0 325.0 01.Aug.2029 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.786,57 0.0 10385.0 922.0 01.Mai2049 614.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.682,69 0.0 6140.0 1471.0 18.Mai2051 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.683,68 0.0 9079.0 414.0 01.Juni2030 225.0
MMM 3M CO Industrie 103.686,10 0.0 10234.0 372.0 15.März2030 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.704,55 0.0 10333.0 265.0 01.Dez.2028 535.0
TXN TEXAS INSTRUMENTS INC Industrie 103.706,66 0.0 10324.0 735.0 23.Mai2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.711,27 0.0 8849.0 1148.0 15.Aug.2044 465.0
HLNLN HALEON US CAPITAL LLC Industrie 103.747,26 0.0 7878.0 1416.0 24.März2052 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.758,88 0.0 10152.0 640.0 15.Jan.2034 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 103.765,65 0.0 9824.0 347.0 01.Nov.2029 380.0
TE TAMPA ELECTRIC COMPANY Versorger 103.767,70 0.0 10220.0 284.0 01.März2029 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.800,37 0.0 10147.0 697.0 15.Jan.2035 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.818,24 0.0 10195.0 282.0 31.Jan.2029 460.0
DG DOLLAR GENERAL CORP Industrie 103.876,60 0.0 7895.0 1346.0 03.Apr.2050 413.0
AEP AEP TEXAS INC Versorger 103.891,60 0.0 10352.0 602.0 01.Juni2033 540.0
NXPI NXP BV Industrie 103.894,70 0.0 10351.0 252.0 01.Dez.2028 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.910,93 0.0 10355.0 605.0 01.Juni2033 520.0
SO ALABAMA POWER COMPANY Versorger 103.915,01 0.0 10273.0 715.0 02.Apr.2035 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.951,14 0.0 10138.0 349.0 15.Jan.2030 575.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.974,23 0.0 10695.0 658.0 15.Feb.2055 685.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.981,69 0.0 6542.0 1580.0 29.Juni2060 339.0
ATO ATMOS ENERGY CORPORATION Versorger 104.012,60 0.0 9897.0 137.0 15.Juni2027 300.0
MA MASTERCARD INC Industrie 104.019,75 0.0 6628.0 1506.0 15.März2051 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.031,09 0.0 9755.0 1332.0 15.März2053 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 104.046,64 0.0 9656.0 1345.0 05.Jan.2054 533.0
OVV OVINTIV INC Industrie 104.047,34 0.0 10635.0 1175.0 15.Juli2053 710.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.051,34 0.0 9446.0 280.0 01.Dez.2028 190.0
WM WASTE MANAGEMENT INC Industrie 104.061,99 0.0 9428.0 215.0 15.März2028 115.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.135,08 0.0 10737.0 347.0 06.März2030 735.0
UNANA UNILEVER CAPITAL CORP Industrie 104.147,89 0.0 10269.0 244.0 08.Sept.2028 488.0
OMC OMNICOM GROUP INC 144A Industrie 104.198,24 0.0 8984.0 475.0 01.März2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.199,32 0.0 10390.0 727.0 06.Juni2036 532.0
AEP AEP TEXAS INC Versorger 104.257,31 0.0 10364.0 302.0 15.Mai2029 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.262,17 0.0 10245.0 363.0 10.Feb.2030 480.0
LMT LOCKHEED MARTIN CORP Industrie 103.089,39 0.0 9257.0 750.0 01.März2035 360.0
MO ALTRIA GROUP INC Industrie 103.104,86 0.0 8057.0 1314.0 06.Mai2050 445.0
PLD PROLOGIS LP Finanzinstitute 103.190,43 0.0 8872.0 548.0 15.Jan.2032 225.0
HUM HUMANA INC Finanzinstitute 103.190,49 0.0 10234.0 716.0 01.Mai2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.212,34 0.0 10146.0 193.0 10.Feb.2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.229,69 0.0 10269.0 352.0 15.Nov.2029 470.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.234,71 0.0 10178.0 663.0 01.Okt.2034 615.0
HUM HUMANA INC Finanzinstitute 103.247,30 0.0 8861.0 1130.0 01.Okt.2044 495.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.248,74 0.0 9808.0 134.0 19.Mai2027 248.0
ZTS ZOETIS INC Industrie 103.254,54 0.0 10148.0 743.0 17.Aug.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.258,03 0.0 10196.0 739.0 01.Okt.2035 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.317,23 0.0 10167.0 283.0 16.Feb.2029 455.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.330,64 0.0 9283.0 539.0 01.März2032 345.0
OVV OVINTIV INC Industrie 103.357,15 0.0 10639.0 801.0 15.Aug.2037 663.0
DUK PROGRESS ENERGY INC Versorger 103.382,59 0.0 10416.0 964.0 01.Apr.2040 565.0
LLY ELI LILLY AND COMPANY Industrie 103.402,05 0.0 10146.0 1388.0 15.Okt.2055 555.0
BAX BAXTER INTERNATIONAL INC Industrie 103.405,84 0.0 9755.0 380.0 01.Apr.2030 395.0
MET METLIFE INC Finanzinstitute 103.414,64 0.0 9343.0 1137.0 13.Nov.2043 488.0
CTVA EIDP INC Industrie 103.416,22 0.0 10283.0 535.0 15.Mai2032 513.0
UPS UNITED PARCEL SERVICE INC Industrie 103.436,11 0.0 10252.0 422.0 15.Okt.2030 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.438,79 0.0 10301.0 1295.0 01.Dez.2053 620.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.500,08 0.0 10172.0 272.0 15.Feb.2029 490.0
PLD PROLOGIS LP Finanzinstitute 103.515,02 0.0 10149.0 707.0 31.Jan.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.525,77 0.0 10126.0 751.0 01.Feb.2036 563.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.543,16 0.0 10239.0 727.0 01.Apr.2035 491.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 103.559,84 0.0 9792.0 301.0 15.Apr.2029 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.576,62 0.0 10236.0 657.0 01.Apr.2034 515.0
GPN GLOBAL PAYMENTS INC Industrie 103.598,41 0.0 8976.0 529.0 15.Nov.2031 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.606,69 0.0 10213.0 373.0 05.März2030 480.0
DELL DELL INC Industrie 103.625,98 0.0 10780.0 846.0 15.Apr.2038 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.653,97 0.0 10173.0 967.0 15.Feb.2040 530.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.341,85 0.0 10837.0 1019.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.499,42 0.0 10228.0 268.0 01.Apr.2030 518.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.054,68 0.0 9265.0 692.0 20.Juni2043 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.518,93 0.0 8672.0 511.0 15.Aug.2036 249.0
OKE ONEOK INC Industrie 102.525,04 0.0 10068.0 560.0 15.Okt.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.526,42 0.0 10110.0 204.0 03.März2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.535,70 0.0 10117.0 1348.0 01.Apr.2055 580.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.540,90 0.0 10105.0 724.0 01.März2035 468.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.546,73 0.0 10215.0 129.0 04.Juni2027 650.0
WMB WILLIAMS COMPANIES INC Industrie 102.548,71 0.0 10200.0 348.0 15.Nov.2029 480.0
ENBCN ENBRIDGE INC Industrie 102.565,23 0.0 10138.0 114.0 05.Apr.2027 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.576,42 0.0 9252.0 388.0 01.März2030 230.0
UNANA UNILEVER CAPITAL CORP Industrie 102.585,83 0.0 10086.0 689.0 12.Aug.2034 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.593,06 0.0 10063.0 98.0 01.Feb.2027 488.0
MTNA ARCELORMITTAL SA Industrie 102.617,01 0.0 10787.0 661.0 17.Juni2034 600.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.631,18 0.0 9734.0 720.0 21.Nov.2034 420.0
XEL XCEL ENERGY INC Versorger 102.707,70 0.0 9733.0 118.0 15.März2027 175.0
AMGN AMGEN INC Industrie 102.754,00 0.0 9727.0 1045.0 15.Nov.2041 515.0
AGCO AGCO CORPORATION Industrie 102.779,40 0.0 10134.0 110.0 21.März2027 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.784,28 0.0 10141.0 207.0 15.März2028 490.0
ETR ENTERGY LOUISIANA LLC Versorger 102.791,88 0.0 10116.0 1343.0 15.März2055 580.0
SW WRKCO INC Industrie 102.798,23 0.0 8930.0 653.0 15.Juni2033 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.801,96 0.0 10098.0 406.0 15.Aug.2030 450.0
STT STATE STREET CORP Finanzinstitute 102.807,04 0.0 10053.0 271.0 03.Dez.2029 414.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.811,79 0.0 10244.0 391.0 29.Mai2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.813,16 0.0 10226.0 305.0 15.Mai2029 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.816,81 0.0 10147.0 332.0 11.Sept.2030 463.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.823,73 0.0 10248.0 774.0 01.Dez.2035 494.0
WCNCN WASTE CONNECTIONS INC Industrie 102.826,37 0.0 6502.0 1511.0 15.Jan.2052 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.839,02 0.0 7457.0 1320.0 01.Feb.2050 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.857,87 0.0 10076.0 99.0 08.Jan.2027 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.884,65 0.0 8542.0 1394.0 01.Juni2052 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.892,50 0.0 10273.0 733.0 15.Juni2035 540.0
LM LEGG MASON INC Finanzinstitute 102.904,91 0.0 10039.0 1083.0 15.Jan.2044 563.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.911,56 0.0 10273.0 677.0 13.Juni2034 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.921,46 0.0 9741.0 103.0 15.Jan.2027 138.0
NUE NUCOR CORPORATION Industrie 102.924,18 0.0 10257.0 738.0 01.Juni2035 510.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.928,28 0.0 8934.0 542.0 01.Dez.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.935,35 0.0 8828.0 1085.0 15.März2042 438.0
PHM PULTE GROUP INC Industrie 102.946,41 0.0 10071.0 78.0 15.Jan.2027 500.0
D DOMINION ENERGY INC Versorger 102.981,19 0.0 10283.0 396.0 15.Juni2030 500.0
VRSK VERISK ANALYTICS INC Industrie 103.009,90 0.0 10270.0 671.0 05.Juni2034 525.0
KRC KILROY REALTY LP Finanzinstitute 103.018,77 0.0 10077.0 722.0 15.Okt.2035 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.044,88 0.0 10244.0 721.0 15.Mai2035 530.0
PWR QUANTA SERVICES INC. Industrie 103.046,27 0.0 10124.0 146.0 09.Aug.2027 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.068,52 0.0 10758.0 551.0 01.Nov.2032 595.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.936,25 0.0 8445.0 1294.0 15.Mai2048 439.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.947,31 0.0 10162.0 258.0 01.Dez.2028 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.970,45 0.0 9220.0 484.0 15.Apr.2031 255.0
ZTS ZOETIS INC Industrie 101.976,37 0.0 10050.0 242.0 17.Aug.2028 415.0
LOW LOWES COMPANIES INC Industrie 101.989,03 0.0 8376.0 1198.0 15.Sept.2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.046,87 0.0 10118.0 427.0 15.Okt.2030 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.086,71 0.0 8872.0 469.0 15.Dez.2030 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.089,88 0.0 6667.0 1415.0 01.Feb.2052 345.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.102,14 0.0 10092.0 118.0 19.März2027 438.0
RVTY REVVITY INC Industrie 102.109,93 0.0 8816.0 523.0 15.Sept.2031 225.0
NTRCN NUTRIEN LTD Industrie 102.162,74 0.0 10480.0 950.0 15.Jan.2041 613.0
TXN TEXAS INSTRUMENTS INC Industrie 102.163,04 0.0 10175.0 393.0 23.Mai2030 450.0
OKE ONEOK INC Industrie 102.188,93 0.0 11035.0 1153.0 15.Jan.2051 715.0
LVS LAS VEGAS SANDS CORP Industrie 102.208,46 0.0 10533.0 651.0 15.Aug.2034 620.0
BACR BARCLAYS PLC Finanzinstitute 102.211,97 0.0 10021.0 126.0 10.Jan.2028 434.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.226,78 0.0 10739.0 660.0 15.Dez.2054 695.0
UPS UNITED PARCEL SERVICE INC Industrie 102.229,20 0.0 9681.0 1021.0 15.Nov.2040 488.0
NTRCN NUTRIEN LTD Industrie 102.245,47 0.0 10084.0 994.0 01.Dez.2040 563.0
CORNLU CORNELL UNIVERSITY Industrie 102.257,65 0.0 10211.0 684.0 15.Juni2034 484.0
MOS MOSAIC CO/THE Industrie 102.260,50 0.0 9675.0 1080.0 15.Nov.2043 563.0
RELLN RELX CAPITAL INC Industrie 102.303,32 0.0 10183.0 539.0 20.Mai2032 475.0
DHR DANAHER CORPORATION Industrie 102.327,71 0.0 8775.0 1216.0 15.Sept.2045 438.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.364,79 0.0 10181.0 218.0 15.Mai2028 490.0
PSD PUGET SOUND ENERGY INC Versorger 102.371,53 0.0 8177.0 1310.0 15.Juni2048 422.0
NXPI NXP BV Industrie 102.374,54 0.0 10066.0 551.0 19.Aug.2032 485.0
BKH BLACK HILLS CORPORATION Versorger 102.405,06 0.0 9686.0 613.0 01.Mai2033 435.0
UNANA UNILEVER CAPITAL CORP Industrie 102.419,21 0.0 10084.0 149.0 12.Aug.2027 425.0
ADBE ADOBE INC Industrie 102.428,27 0.0 10132.0 114.0 04.Apr.2027 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.432,19 0.0 10089.0 419.0 01.Okt.2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.435,17 0.0 10172.0 345.0 01.Nov.2029 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.447,07 0.0 10117.0 202.0 14.März2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.484,08 0.0 10059.0 580.0 01.Feb.2034 471.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.437,08 0.0 8145.0 1029.0 01.Mai2043 327.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.328,14 0.0 10554.0 617.0 15.Okt.2033 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.331,62 0.0 10119.0 182.0 15.Dez.2027 460.0
T AT&T INC Industrie 101.340,53 0.0 9477.0 1170.0 01.März2047 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.352,34 0.0 9199.0 1142.0 15.Dez.2043 480.0
ATR APTARGROUP INC Industrie 101.356,19 0.0 10088.0 461.0 30.März2031 475.0
ATO ATMOS ENERGY CORPORATION Versorger 101.359,07 0.0 6231.0 1521.0 15.Feb.2052 285.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.391,41 0.0 8768.0 487.0 15.März2031 175.0
HAS HASBRO INC Industrie 101.393,53 0.0 10495.0 922.0 15.März2040 635.0
AVGO BROADCOM INC Industrie 101.421,76 0.0 10027.0 242.0 15.Sept.2028 411.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.438,12 0.0 9988.0 689.0 28.Aug.2034 475.0
AEP AEP TEXAS INC Versorger 101.443,48 0.0 9120.0 418.0 01.Juli2030 210.0
TRIHEA TRINITY HEALTH CORP Industrie 101.452,89 0.0 8426.0 1254.0 01.Dez.2045 413.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.469,41 0.0 6277.0 1496.0 01.Apr.2050 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.479,49 0.0 10020.0 561.0 15.Sept.2032 455.0
GMT GATX CORPORATION Finanzinstitute 101.494,19 0.0 10087.0 254.0 07.Nov.2028 455.0
STOR STORE CAPITAL LLC Finanzinstitute 101.522,72 0.0 10026.0 196.0 15.März2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.523,68 0.0 10014.0 694.0 10.Sept.2034 470.0
NKE NIKE INC Industrie 101.541,00 0.0 8064.0 1257.0 01.Nov.2045 388.0
ENBCN ENBRIDGE INC Industrie 101.542,05 0.0 10102.0 761.0 20.Nov.2035 520.0
H HYATT HOTELS CORP Industrie 101.544,04 0.0 10032.0 241.0 15.Sept.2028 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.555,38 0.0 10087.0 381.0 01.Mai2030 449.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.570,15 0.0 10029.0 193.0 01.März2028 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.589,77 0.0 8099.0 1284.0 01.Dez.2046 400.0
WELL WELLTOWER OP LLC Finanzinstitute 101.591,50 0.0 9664.0 561.0 15.Juni2032 385.0
JNJ JOHNSON & JOHNSON Industrie 101.624,39 0.0 5568.0 1800.0 01.Sept.2060 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.628,80 0.0 10007.0 93.0 09.Feb.2027 410.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.628,92 0.0 10435.0 527.0 01.Juli2032 541.0
OKE ONEOK INC Industrie 101.635,66 0.0 10070.0 495.0 15.Okt.2031 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.718,99 0.0 9902.0 1337.0 01.Juli2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.736,79 0.0 9977.0 1282.0 01.März2055 615.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.765,46 0.0 10438.0 268.0 30.Jan.2029 675.0
NTRCN NUTRIEN LTD Industrie 101.765,69 0.0 10169.0 135.0 21.Juni2027 520.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.801,93 0.0 10048.0 249.0 01.Sept.2028 425.0
OTIS OTIS WORLDWIDE CORP Industrie 101.858,79 0.0 7153.0 1418.0 15.Feb.2050 336.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.885,42 0.0 10056.0 160.0 08.Sept.2028 440.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.455,63 0.0 10106.0 1021.0 01.Juni2054 569.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.847,39 0.0 9980.0 920.0 15.Aug.2044 562.0
TPR TAPESTRY INC Industrie 100.767,88 0.0 9994.0 134.0 15.Juli2027 413.0
TRGP TARGA RESOURCES CORP Industrie 100.814,01 0.0 10028.0 280.0 15.Jan.2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.827,10 0.0 9937.0 1334.0 20.Sept.2052 545.0
TSN TYSON FOODS INC Industrie 100.853,27 0.0 9418.0 1121.0 15.Aug.2044 515.0
UAL UNITED AIRLINES INC Industrie 100.876,64 0.0 10234.0 558.0 15.Aug.2038 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.884,64 0.0 9892.0 1009.0 15.Aug.2041 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.884,65 0.0 7686.0 1320.0 15.Okt.2047 375.0
CAH CARDINAL HEALTH INC Industrie 100.884,81 0.0 10421.0 638.0 15.Feb.2034 545.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.907,56 0.0 10068.0 767.0 15.Feb.2036 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.924,72 0.0 7965.0 1257.0 15.März2046 388.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.930,69 0.0 9971.0 416.0 15.Sept.2031 434.0
NTRCN NUTRIEN LTD Industrie 100.938,09 0.0 9995.0 291.0 01.Apr.2029 420.0
PFE PFIZER INC Industrie 100.947,47 0.0 10054.0 435.0 15.Nov.2030 420.0
REG REGENCY CENTERS LP Finanzinstitute 100.988,35 0.0 9954.0 99.0 01.Feb.2027 360.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.015,53 0.0 10488.0 581.0 21.März2033 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 101.018,79 0.0 10927.0 773.0 15.Jan.2037 665.0
TE TAMPA ELECTRIC COMPANY Versorger 101.029,39 0.0 9117.0 478.0 15.März2031 240.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.052,13 0.0 9587.0 398.0 15.Mai2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.054,64 0.0 9083.0 546.0 09.Feb.2032 272.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.056,55 0.0 9979.0 111.0 22.Feb.2027 368.0
AHSCRP AHS HOSP CORP Industrie 101.058,64 0.0 9473.0 1161.0 01.Juli2045 502.0
UNP UNION PACIFIC CORPORATION Industrie 101.069,83 0.0 9132.0 1381.0 15.Mai2053 495.0
TRGP TARGA RESOURCES CORP Industrie 101.070,16 0.0 10041.0 791.0 30.Juli2036 540.0
SO SOUTHERN POWER COMPANY Versorger 101.075,58 0.0 9993.0 419.0 01.Okt.2030 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.082,76 0.0 10003.0 426.0 15.Okt.2030 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.098,16 0.0 7912.0 1289.0 29.Juli2049 430.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.108,44 0.0 11107.0 551.0 15.Okt.2032 645.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.121,12 0.0 9866.0 100.0 15.Jan.2042 550.0
GM GENERAL MOTORS CO Industrie 101.129,27 0.0 10014.0 155.0 01.Okt.2027 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.137,44 0.0 10006.0 531.0 01.Apr.2032 455.0
NI NISOURCE INC Versorger 101.164,57 0.0 10385.0 594.0 30.Juni2033 540.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.213,19 0.0 10195.0 332.0 13.Sept.2029 465.0
OKE ONEOK INC Industrie 101.213,75 0.0 10035.0 342.0 15.Okt.2029 440.0
SO ALABAMA POWER COMPANY Versorger 101.229,94 0.0 10003.0 156.0 01.Sept.2027 375.0
AZO AUTOZONE INC Industrie 101.236,36 0.0 11148.0 607.0 01.Nov.2033 655.0
ATO ATMOS ENERGY CORPORATION Versorger 101.248,08 0.0 8336.0 1303.0 01.Okt.2048 430.0
RPRX ROYALTY PHARMA PLC Industrie 101.264,95 0.0 9961.0 1320.0 25.Sept.2055 595.0
BIIB BIOGEN INC Industrie 101.265,77 0.0 10586.0 1302.0 15.Mai2055 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.278,97 0.0 7732.0 1359.0 01.Mai2049 385.0
NTAP NETAPP INC Industrie 101.279,02 0.0 10504.0 702.0 17.März2035 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.284,42 0.0 8347.0 1134.0 01.Okt.2042 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.300,25 0.0 9915.0 1335.0 10.Feb.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.300,80 0.0 9934.0 177.0 15.Feb.2078 538.0
SO ALABAMA POWER COMPANY Versorger 101.302,31 0.0 7154.0 1398.0 01.Okt.2049 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.315,35 0.0 8059.0 1328.0 15.Nov.2048 410.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.066,24 0.0 10064.0 997.0 31.Mai2057 594.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.917,47 0.0 9452.0 607.0 01.Juni2046 350.0
TVA TVA Agency 100.349,46 0.0 9919.0 106.0 01.Feb.2027 288.0
EXC PECO ENERGY CO Versorger 100.170,54 0.0 7889.0 1313.0 01.März2048 390.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.181,11 0.0 9870.0 560.0 22.Aug.2032 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.184,31 0.0 9953.0 775.0 05.Nov.2035 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 100.185,67 0.0 10864.0 549.0 01.Feb.2033 665.0
STT STATE STREET CORP Finanzinstitute 100.229,11 0.0 9970.0 542.0 13.Mai2033 442.0
CSX CSX CORP Industrie 100.229,51 0.0 9368.0 383.0 15.Feb.2030 240.0
STLD STEEL DYNAMICS INC Industrie 100.260,99 0.0 9987.0 274.0 15.Dez.2028 400.0
HUBB HUBBELL INCORPORATED Industrie 100.263,13 0.0 9899.0 195.0 15.Feb.2028 350.0
PG PROCTER & GAMBLE CO Industrie 100.280,35 0.0 9968.0 589.0 03.Nov.2032 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.286,16 0.0 9445.0 461.0 03.März2031 338.0
RDN RADIAN GROUP INC Finanzinstitute 100.291,41 0.0 10486.0 287.0 15.Mai2029 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.310,02 0.0 9410.0 1357.0 15.März2053 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.334,76 0.0 7981.0 1274.0 15.Nov.2046 400.0
AEE AMEREN CORPORATION Versorger 100.336,65 0.0 9507.0 214.0 15.März2028 175.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.352,81 0.0 9927.0 702.0 01.Okt.2034 460.0
MSCI MSCI INC Industrie 100.357,52 0.0 9964.0 778.0 15.März2036 515.0
GPN GLOBAL PAYMENTS INC Industrie 100.363,31 0.0 10005.0 218.0 01.Juni2028 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.374,53 0.0 10010.0 219.0 01.Juni2028 400.0
KO COCA-COLA CO Industrie 100.374,60 0.0 5885.0 1744.0 01.Juni2060 275.0
DTE DTE ELECTRIC COMPANY Versorger 100.378,94 0.0 7904.0 1337.0 01.März2049 395.0
EMR EMERSON ELECTRIC CO Industrie 100.387,03 0.0 9088.0 448.0 15.Okt.2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.447,15 0.0 8341.0 1063.0 01.Juni2041 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.456,52 0.0 9985.0 582.0 05.Nov.2032 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 100.457,01 0.0 10041.0 460.0 15.März2031 455.0
EPR EPR PROPERTIES Finanzinstitute 100.470,90 0.0 10033.0 75.0 15.Dez.2026 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.511,94 0.0 7342.0 1456.0 15.März2053 370.0
ZTS ZOETIS INC Industrie 100.515,87 0.0 6667.0 1482.0 15.Mai2050 300.0
PSD PUGET ENERGY INC Versorger 100.548,27 0.0 9569.0 236.0 15.Juni2028 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.550,37 0.0 8711.0 1292.0 01.Dez.2048 465.0
SJM J M SMUCKER CO Industrie 100.554,65 0.0 9457.0 741.0 15.März2035 425.0
CVECN CENOVUS ENERGY INC Industrie 100.563,11 0.0 10002.0 772.0 20.März2036 540.0
ENBCN ENBRIDGE INC Industrie 100.568,95 0.0 10015.0 267.0 20.Nov.2028 420.0
MTNA ARCELORMITTAL SA Industrie 100.584,42 0.0 10572.0 1306.0 17.Juni2054 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.619,29 0.0 9937.0 998.0 30.Sept.2040 525.0
GMT GATX CORPORATION Finanzinstitute 100.642,34 0.0 9972.0 110.0 30.März2027 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.653,83 0.0 7931.0 1262.0 01.März2046 380.0
PPG PPG INDUSTRIES INC Industrie 100.658,84 0.0 10001.0 458.0 15.März2031 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.662,82 0.0 7354.0 1143.0 09.Feb.2041 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.665,88 0.0 8667.0 1182.0 15.Okt.2044 440.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 100.671,27 0.0 7399.0 1354.0 01.Nov.2049 381.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.684,70 0.0 10432.0 581.0 01.März2033 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.709,22 0.0 9102.0 483.0 01.Apr.2031 225.0
MTNA ARCELORMITTAL SA Industrie 100.711,23 0.0 10975.0 946.0 01.März2041 675.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.716,34 0.0 9957.0 151.0 01.Sept.2027 360.0
PH PARKER HANNIFIN CORPORATION Industrie 100.720,25 0.0 8262.0 1272.0 01.März2047 410.0
GWW WW GRAINGER INC Industrie 100.727,67 0.0 9948.0 702.0 15.Sept.2034 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.729,05 0.0 10015.0 433.0 05.Nov.2030 410.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.334,50 0.0 10010.0 303.0 20.Jan.2026 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.595,63 0.0 8526.0 655.0 31.Dez.2039 274.0
TSN TYSON FOODS INC Industrie 99.607,81 0.0 10334.0 286.0 15.März2029 540.0
DINO HF SINCLAIR CORP Industrie 99.626,13 0.0 9856.0 415.0 01.Okt.2030 450.0
PG PROCTER & GAMBLE CO Industrie 99.630,11 0.0 9899.0 788.0 03.Nov.2035 435.0
AL AIR LEASE CORPORATION Finanzinstitute 99.644,90 0.0 9423.0 256.0 01.Sept.2028 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.683,81 0.0 9370.0 1072.0 22.März2042 475.0
ETR ENTERGY TEXAS INC Versorger 99.730,36 0.0 8926.0 1333.0 15.Sept.2052 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.774,31 0.0 10349.0 249.0 11.Sept.2028 525.0
CBG CBRE SERVICES INC Industrie 99.779,71 0.0 10373.0 290.0 01.Apr.2029 550.0
IDA IDAHO POWER COMPANY MTN Versorger 99.792,45 0.0 10315.0 675.0 15.Aug.2034 520.0
EXC EXELON CORPORATION Versorger 99.795,79 0.0 10488.0 734.0 15.Juni2035 563.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.797,63 0.0 9954.0 175.0 01.Dez.2027 375.0
ES EVERSOURCE ENERGY Versorger 99.800,00 0.0 10065.0 137.0 01.Juli2027 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.841,31 0.0 9865.0 704.0 18.Sept.2034 438.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.863,90 0.0 10470.0 663.0 29.Mai2034 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.881,85 0.0 9956.0 1403.0 15.März2056 555.0
HCA HCA INC Industrie 99.884,16 0.0 10346.0 364.0 01.März2030 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.935,62 0.0 10368.0 707.0 17.März2035 550.0
PG PROCTER & GAMBLE CO Industrie 99.940,87 0.0 9887.0 156.0 11.Aug.2027 285.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.948,95 0.0 9852.0 190.0 15.Jan.2028 320.0
NVT NVENT FINANCE SARL Industrie 99.975,90 0.0 10459.0 593.0 15.Mai2033 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.982,66 0.0 9874.0 453.0 22.März2031 475.0
DUK DUKE ENERGY CORP Versorger 99.982,83 0.0 9884.0 152.0 15.Aug.2027 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.998,29 0.0 9082.0 537.0 15.Dez.2031 290.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.999,65 0.0 9077.0 492.0 10.Juni2031 313.0
ATO ATMOS ENERGY CORPORATION Versorger 100.022,85 0.0 7050.0 1401.0 15.Sept.2049 338.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.023,81 0.0 6619.0 1466.0 01.Nov.2051 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.076,18 0.0 9008.0 511.0 16.Aug.2031 250.0
SWK STANLEY BLACK & DECKER INC Industrie 100.077,66 0.0 9064.0 567.0 15.Mai2032 300.0
BWA BORGWARNER INC Industrie 100.096,58 0.0 10340.0 670.0 15.Aug.2034 540.0
GM GENERAL MOTORS CO Industrie 100.108,04 0.0 10427.0 374.0 15.Apr.2030 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.121,49 0.0 6162.0 1575.0 01.Juni2051 260.0
SWX SOUTHWEST GAS CORP Versorger 100.130,17 0.0 9096.0 418.0 15.Juni2030 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.136,71 0.0 9986.0 793.0 15.Feb.2036 470.0
UNP UNION PACIFIC CORPORATION Industrie 100.137,45 0.0 7887.0 1142.0 14.Feb.2042 338.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.139,94 0.0 9041.0 437.0 03.Sept.2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.977,37 0.0 9814.0 109.0 09.Feb.2027 220.0
UNP UNION PACIFIC CORPORATION Industrie 99.072,53 0.0 9212.0 1480.0 20.Jan.2063 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.076,59 0.0 9899.0 142.0 15.Juni2027 295.0
VOD VODAFONE GROUP PLC Industrie 99.079,68 0.0 9872.0 909.0 30.Mai2038 500.0
MSFT MICROSOFT CORPORATION Industrie 99.140,75 0.0 8975.0 447.0 15.Sept.2030 135.0
HUM HUMANA INC Finanzinstitute 99.167,52 0.0 10399.0 263.0 01.Dez.2028 575.0
NEM NEWMONT CORPORATION Industrie 99.175,08 0.0 8214.0 1365.0 13.Mai2050 420.0
KMPR KEMPER CORP Finanzinstitute 99.211,08 0.0 8962.0 439.0 30.Sept.2030 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.234,92 0.0 7926.0 1562.0 15.Juni2062 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.257,10 0.0 6783.0 1450.0 15.Apr.2050 315.0
DHR DANAHER CORPORATION Industrie 99.289,98 0.0 6144.0 1540.0 01.Okt.2050 260.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.309,85 0.0 10417.0 464.0 01.Juni2031 525.0
AZO AUTOZONE INC Industrie 99.354,23 0.0 9865.0 300.0 18.Apr.2029 375.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.362,48 0.0 10447.0 274.0 18.Dez.2028 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.405,31 0.0 10736.0 229.0 15.Juli2028 690.0
STZ CONSTELLATION BRANDS INC Industrie 99.405,46 0.0 7306.0 1377.0 01.Mai2050 375.0
BRKHEC NEVADA POWER COMPANY Versorger 99.410,80 0.0 10296.0 1310.0 15.März2054 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.416,08 0.0 10322.0 653.0 15.März2034 510.0
MCK MCKESSON CORP Industrie 99.422,65 0.0 10246.0 229.0 15.Juli2028 490.0
BGC BGC GROUP INC Finanzinstitute 99.482,12 0.0 10442.0 304.0 10.Juni2029 660.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.487,70 0.0 9901.0 125.0 01.Mai2027 310.0
CTRA COTERRA ENERGY INC Industrie 99.513,30 0.0 10318.0 642.0 15.März2034 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.552,96 0.0 8199.0 1321.0 01.Juni2048 413.0
TELVIS GRUPO TELEVISA SAB Industrie 98.394,23 0.0 10685.0 479.0 11.März2032 850.0
NTRCN NUTRIEN LTD Industrie 98.398,05 0.0 10350.0 673.0 21.Juni2034 540.0
GXO GXO LOGISTICS INC Industrie 98.421,85 0.0 10845.0 639.0 06.Mai2034 650.0
ECL ECOLAB INC Industrie 98.422,45 0.0 9776.0 107.0 01.Feb.2027 165.0
NI NISOURCE INC Versorger 98.423,80 0.0 9651.0 1069.0 15.Feb.2043 525.0
IR INGERSOLL RAND INC Industrie 98.424,89 0.0 10345.0 312.0 15.Juni2029 518.0
KMPR KEMPER CORP Finanzinstitute 98.466,72 0.0 9248.0 532.0 23.Feb.2032 380.0
MKL MARKEL GROUP INC Finanzinstitute 98.480,18 0.0 7764.0 1342.0 17.Sept.2050 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.490,63 0.0 10135.0 395.0 15.Juli2030 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.503,27 0.0 10203.0 283.0 20.Feb.2029 475.0
OC OWENS CORNING Industrie 98.527,25 0.0 9826.0 397.0 01.Juni2030 388.0
BA BOEING CO Industrie 98.528,14 0.0 8454.0 935.0 01.März2038 355.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.535,89 0.0 9736.0 102.0 15.Jan.2027 263.0
AMT AMERICAN TOWER CORPORATION Industrie 98.540,89 0.0 9740.0 533.0 15.März2032 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.590,30 0.0 8819.0 1007.0 01.Sept.2040 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.599,96 0.0 8915.0 1156.0 15.Mai2043 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.615,80 0.0 6114.0 1562.0 15.Okt.2050 252.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.618,40 0.0 9295.0 381.0 06.Feb.2030 250.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.635,95 0.0 10155.0 700.0 15.Jan.2035 510.0
NTRCN NUTRIEN LTD Industrie 98.646,39 0.0 9279.0 736.0 15.März2035 413.0
ETR ENTERGY LOUISIANA LLC Versorger 98.662,17 0.0 9375.0 490.0 01.Juni2031 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.709,52 0.0 10948.0 557.0 15.Dez.2032 635.0
BRKHEC PACIFICORP Versorger 98.748,05 0.0 10209.0 280.0 15.Feb.2029 510.0
SO ALABAMA POWER COMPANY Versorger 98.757,07 0.0 10781.0 902.0 01.März2039 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.778,53 0.0 10216.0 680.0 15.Aug.2034 500.0
OKE ONEOK INC Industrie 98.782,98 0.0 8090.0 1286.0 01.Sept.2049 445.0
WM WASTE MANAGEMENT INC Industrie 98.808,74 0.0 10163.0 136.0 03.Juli2027 495.0
SO MISSISSIPPI POWER COMPANY Versorger 98.813,41 0.0 9989.0 202.0 30.März2028 395.0
BWA BORGWARNER INC Industrie 98.824,57 0.0 10222.0 322.0 15.Aug.2029 495.0
F FORD MOTOR COMPANY Industrie 98.834,36 0.0 10869.0 1066.0 01.Nov.2046 740.0
JNJ JOHNSON & JOHNSON Industrie 98.836,62 0.0 8833.0 937.0 15.Jan.2038 340.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.841,61 0.0 10172.0 465.0 15.Juli2031 520.0
MMM 3M CO Industrie 98.842,91 0.0 10260.0 715.0 15.März2035 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.914,47 0.0 9813.0 108.0 04.Feb.2027 200.0
TRGP TARGA RESOURCES CORP Industrie 98.930,70 0.0 10161.0 135.0 01.Juli2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.940,38 0.0 7578.0 1103.0 15.Mai2040 285.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.943,11 0.0 8921.0 1121.0 01.Nov.2043 480.0
FE TOLEDO EDISON CO (THE) Versorger 98.950,80 0.0 10924.0 823.0 15.Mai2037 615.0
WCNCN WASTE CONNECTIONS INC Industrie 98.974,98 0.0 9844.0 304.0 01.Mai2029 350.0
QHEL HYDRO-QUEBEC Local Authority 97.818,75 0.0 12042.0 359.0 15.Apr.2030 938.0
ADI ANALOG DEVICES INC Industrie 97.852,26 0.0 9769.0 1182.0 15.Dez.2045 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.856,24 0.0 11224.0 833.0 15.Jan.2038 645.0
UNP UNION PACIFIC CORPORATION Industrie 97.879,33 0.0 6907.0 1637.0 06.Apr.2071 380.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.902,10 0.0 9739.0 265.0 01.Nov.2028 338.0
ES NSTAR ELECTRIC CO Versorger 97.919,26 0.0 10153.0 962.0 15.März2040 550.0
MAYOCL MAYO CLINIC Industrie 97.922,29 0.0 8113.0 1390.0 15.Nov.2052 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.960,37 0.0 6669.0 1428.0 15.Sept.2049 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.992,47 0.0 7708.0 1173.0 01.Aug.2042 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.011,19 0.0 10095.0 574.0 11.Jan.2033 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.048,22 0.0 6016.0 1551.0 15.Jan.2051 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.051,59 0.0 8109.0 1319.0 01.Mai2048 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.061,18 0.0 10154.0 749.0 15.Jan.2036 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.085,03 0.0 8459.0 1386.0 01.Mai2053 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.093,27 0.0 10765.0 830.0 09.Okt.2037 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.106,80 0.0 8499.0 1406.0 01.Juni2053 455.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.128,44 0.0 9730.0 539.0 15.Apr.2032 420.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.148,25 0.0 10112.0 987.0 01.Feb.2041 545.0
BAX BAXTER INTERNATIONAL INC Industrie 98.165,77 0.0 6312.0 1474.0 01.Dez.2051 313.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.178,80 0.0 9686.0 1087.0 01.Apr.2044 560.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.181,24 0.0 9277.0 388.0 01.März2030 230.0
CDW CDW LLC Industrie 98.188,88 0.0 9327.0 523.0 01.Dez.2031 357.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.189,73 0.0 9723.0 1020.0 15.Okt.2040 488.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.190,80 0.0 9227.0 538.0 01.Feb.2032 310.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.212,29 0.0 9317.0 563.0 15.Mai2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.216,60 0.0 9809.0 593.0 15.Dez.2032 415.0
ES NSTAR ELECTRIC CO Versorger 98.221,09 0.0 8509.0 1384.0 01.Juni2052 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.325,52 0.0 10578.0 260.0 15.Jan.2029 775.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.337,72 0.0 9805.0 182.0 15.Nov.2027 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.343,74 0.0 8869.0 1091.0 01.Nov.2042 470.0
TXN TEXAS INSTRUMENTS INC Industrie 98.349,26 0.0 8888.0 528.0 15.Sept.2031 190.0
ATO ATMOS ENERGY CORPORATION Versorger 98.364,04 0.0 10859.0 1325.0 15.Nov.2053 620.0
DUK DUKE ENERGY OHIO INC Versorger 98.365,71 0.0 10338.0 736.0 15.Juni2035 530.0
ENBCN ENBRIDGE INC Industrie 97.281,74 0.0 10232.0 397.0 20.Juni2030 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.297,36 0.0 10085.0 153.0 01.Sept.2027 491.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.314,00 0.0 8082.0 1307.0 01.Juni2047 395.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.329,08 0.0 8792.0 484.0 15.März2031 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.337,07 0.0 7157.0 1422.0 01.Mai2050 345.0
UNP UNION PACIFIC CORPORATION Industrie 97.340,37 0.0 6806.0 1614.0 05.Feb.2070 375.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.346,63 0.0 10104.0 109.0 15.März2027 510.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.356,94 0.0 8723.0 1209.0 15.März2046 455.0
AZO AUTOZONE INC Industrie 97.383,08 0.0 8779.0 472.0 15.Jan.2031 165.0
STOR STORE CAPITAL LLC Finanzinstitute 97.416,87 0.0 8837.0 536.0 01.Dez.2031 270.0
MHK MOHAWK INDUSTRIES INC Industrie 97.451,62 0.0 9704.0 395.0 15.Mai2030 363.0
OKE ONEOK PARTNERS LP Industrie 97.466,72 0.0 10195.0 1038.0 15.Sept.2043 620.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.481,53 0.0 6490.0 1524.0 15.Dez.2051 300.0
WMT WALMART INC Industrie 97.502,00 0.0 10701.0 972.0 01.Apr.2040 563.0
KFW KFW Agency 97.530,85 0.0 10065.0 142.0 28.Juni2027 400.0
LVS LAS VEGAS SANDS CORP Industrie 97.549,65 0.0 10251.0 224.0 15.Juni2028 563.0
ECL ECOLAB INC Industrie 97.605,08 0.0 10261.0 367.0 24.März2030 480.0
KMT KENNAMETAL INC Industrie 97.609,84 0.0 10049.0 220.0 15.Juni2028 463.0
SO ALABAMA POWER COMPANY Versorger 97.619,59 0.0 10780.0 623.0 15.Nov.2033 585.0
PLD PROLOGIS LP Finanzinstitute 97.623,31 0.0 10100.0 272.0 01.Feb.2029 438.0
UPMCHS UPMC Industrie 97.626,41 0.0 10219.0 604.0 15.Mai2033 504.0
ETR ENTERGY TEXAS INC Versorger 97.665,65 0.0 8830.0 487.0 15.März2031 175.0
GWW WW GRAINGER INC Industrie 97.678,42 0.0 8446.0 1287.0 15.Mai2047 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.693,34 0.0 10107.0 681.0 19.Aug.2034 500.0
DOW DOW CHEMICAL CO Industrie 97.715,58 0.0 12922.0 823.0 15.Mai2039 940.0
BG BUNGE FINANCE LTD CORP Industrie 97.743,21 0.0 10109.0 404.0 04.Aug.2030 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.752,38 0.0 11454.0 842.0 01.Dez.2037 663.0
MPC MARATHON PETROLEUM CORP Industrie 97.800,52 0.0 8044.0 1244.0 01.Apr.2048 450.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.751,04 0.0 9793.0 199.0 01.Feb.2032 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.664,03 0.0 9898.0 360.0 01.Juli2033 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.642,61 0.0 8269.0 1132.0 21.Aug.2042 388.0
DUK DUKE ENERGY CORP Versorger 96.654,55 0.0 10054.0 204.0 15.März2028 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.660,92 0.0 10667.0 256.0 17.Nov.2028 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.667,53 0.0 11143.0 822.0 15.Aug.2037 630.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.691,51 0.0 8783.0 548.0 15.Dez.2031 220.0
ETR ENTERGY ARKANSAS LLC Versorger 96.709,31 0.0 10140.0 1354.0 01.Juni2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.721,47 0.0 10052.0 290.0 10.März2029 440.0
ES NSTAR ELECTRIC CO Versorger 96.730,05 0.0 9879.0 379.0 01.Apr.2030 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.737,31 0.0 7713.0 1334.0 01.Dez.2047 375.0
BC BRUNSWICK CORP Industrie 96.737,53 0.0 9550.0 564.0 15.Sept.2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.747,67 0.0 6123.0 1452.0 01.Feb.2051 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.755,16 0.0 9999.0 584.0 01.Feb.2033 460.0
DRI DARDEN RESTAURANTS INC Industrie 96.760,39 0.0 10096.0 341.0 15.Okt.2029 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.782,45 0.0 9542.0 369.0 15.Jan.2030 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.833,30 0.0 10626.0 412.0 04.Okt.2030 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.874,45 0.0 10058.0 682.0 15.Sept.2034 495.0
VICI VICI PROPERTIES LP Industrie 96.897,14 0.0 10141.0 499.0 15.Nov.2031 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.911,24 0.0 6635.0 1444.0 01.Mai2050 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.933,48 0.0 9568.0 1345.0 01.Apr.2053 530.0
VTR VENTAS REALTY LP Finanzinstitute 96.934,20 0.0 10150.0 423.0 15.Nov.2030 475.0
AEE UNION ELECTRIC CO Versorger 96.955,83 0.0 7985.0 1311.0 01.Apr.2048 400.0
NKE NIKE INC Industrie 96.966,26 0.0 7407.0 1331.0 01.Nov.2046 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.992,03 0.0 10123.0 302.0 01.Mai2079 565.0
BG BUNGE FINANCE LTD CORP Industrie 96.993,48 0.0 10017.0 186.0 07.Jan.2028 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.993,58 0.0 9133.0 547.0 26.Jan.2032 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.027,91 0.0 10096.0 562.0 15.Okt.2032 505.0
UPS UNITED PARCEL SERVICE INC Industrie 97.055,75 0.0 7427.0 1331.0 15.Nov.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.100,00 0.0 6833.0 1432.0 01.März2050 320.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.111,47 0.0 9566.0 948.0 01.März2039 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.131,66 0.0 10576.0 971.0 15.Feb.2041 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.149,31 0.0 7968.0 1335.0 01.März2049 399.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.157,02 0.0 11299.0 671.0 15.Okt.2034 665.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.157,51 0.0 10052.0 148.0 04.Aug.2028 444.0
NUE NUCOR CORPORATION Industrie 97.209,85 0.0 7686.0 1432.0 01.Apr.2052 385.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.770,89 0.0 11213.0 664.0 01.Dez.2040 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.082,89 0.0 10055.0 1371.0 15.Nov.2055 575.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.104,13 0.0 9971.0 234.0 03.Aug.2028 365.0
LNT ALLIANT ENERGY CORP Versorger 96.107,25 0.0 9973.0 429.0 01.Apr.2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.108,49 0.0 11234.0 844.0 15.Nov.2037 638.0
KDP KEURIG DR PEPPER INC Industrie 96.143,96 0.0 10068.0 390.0 15.Mai2030 460.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.149,98 0.0 10511.0 241.0 15.Sept.2028 613.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 96.150,31 0.0 11040.0 864.0 01.Feb.2039 675.0
VOD VODAFONE GROUP PLC Industrie 96.168,47 0.0 8588.0 1115.0 19.Feb.2043 438.0
AES DAYTON POWER AND LIGHT CO Versorger 96.179,89 0.0 7502.0 1340.0 15.Juni2049 395.0
T AT&T INC Industrie 96.191,05 0.0 10470.0 950.0 15.Aug.2040 600.0
ECL ECOLAB INC Industrie 96.211,29 0.0 8694.0 481.0 30.Jan.2031 130.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.214,18 0.0 7561.0 1375.0 15.Feb.2050 375.0
AEP APPALACHIAN POWER CO Versorger 96.252,40 0.0 7291.0 1385.0 01.Mai2050 370.0
DUK FLORIDA POWER CORPORATION Versorger 96.254,85 0.0 11146.0 828.0 15.Sept.2037 635.0
VICI VICI PROPERTIES LP Industrie 96.259,54 0.0 9988.0 1278.0 01.Apr.2054 613.0
CATMED COMMONSPIRIT HEALTH Industrie 96.272,24 0.0 9589.0 1355.0 01.Dez.2054 555.0
FDX FEDEX CORP Industrie 96.287,07 0.0 9110.0 1270.0 15.Mai2050 525.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.301,66 0.0 10109.0 709.0 06.Dez.2034 500.0
A AGILENT TECHNOLOGIES INC Industrie 96.307,06 0.0 9996.0 693.0 09.Sept.2034 475.0
DOC DOC DR LLC Finanzinstitute 96.313,23 0.0 10018.0 100.0 15.März2027 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.410,21 0.0 9983.0 1348.0 08.Sept.2053 550.0
PCP PRECISION CASTPARTS CORP Industrie 96.414,93 0.0 8752.0 1221.0 15.Juni2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.434,29 0.0 10550.0 577.0 08.März2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 96.448,67 0.0 9635.0 366.0 15.Dez.2029 310.0
WMT WALMART INC Industrie 96.483,16 0.0 10609.0 1015.0 15.Apr.2041 563.0
DUK DUKE ENERGY OHIO INC Versorger 96.520,50 0.0 8220.0 1295.0 01.Feb.2049 430.0
KD KYNDRYL HOLDINGS INC Industrie 96.577,84 0.0 7967.0 1069.0 15.Okt.2041 410.0
FNMA3630 FNMA 30YR MBS Pass-Through 96.107,75 0.0 10188.0 438.0 01.Apr.2049 500.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.188,58 0.0 9277.0 544.0 01.Nov.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 96.358,78 0.0 9855.0 91.0 01.Okt.2031 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.476,42 0.0 8363.0 1316.0 15.Apr.2049 435.0
T AT&T INC Industrie 95.487,34 0.0 10995.0 876.0 15.Feb.2039 655.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.537,34 0.0 10464.0 581.0 15.März2033 538.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.539,60 0.0 9078.0 491.0 01.Juni2031 300.0
AEP APPALACHIAN POWER CO Versorger 95.549,72 0.0 10483.0 646.0 01.Apr.2034 565.0
GMT GATX CORPORATION Finanzinstitute 95.585,13 0.0 9866.0 395.0 30.Juni2030 400.0
SO ALABAMA POWER COMPANY Versorger 95.673,30 0.0 8490.0 1209.0 02.Jan.2046 430.0
CORNLU CORNELL UNIVERSITY Industrie 95.704,24 0.0 10060.0 751.0 15.Juni2035 473.0
OKE ONEOK INC Industrie 95.737,97 0.0 7859.0 1219.0 15.Sept.2046 425.0
HD HOME DEPOT INC Industrie 95.742,82 0.0 9967.0 421.0 15.Sept.2030 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.743,09 0.0 7966.0 1345.0 15.Juni2049 410.0
BRKHEC PACIFICORP Versorger 95.798,25 0.0 7479.0 1270.0 15.Jan.2049 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.831,41 0.0 11038.0 618.0 15.Feb.2034 650.0
PPG PPG INDUSTRIES INC Industrie 95.838,51 0.0 9983.0 199.0 15.März2028 375.0
FDX FEDEX CORP Industrie 95.840,51 0.0 7831.0 1111.0 01.Aug.2042 388.0
ET ENERGY TRANSFER LP Industrie 95.849,14 0.0 10007.0 110.0 15.Apr.2027 420.0
DE DEERE FUNDING CANADA CORP Industrie 95.874,08 0.0 10003.0 425.0 09.Okt.2030 415.0
GMT GATX CORPORATION Finanzinstitute 95.883,34 0.0 9442.0 1108.0 15.März2044 520.0
GL GLOBE LIFE INC Finanzinstitute 95.895,53 0.0 10080.0 545.0 15.Juni2032 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.897,17 0.0 7513.0 1389.0 20.Mai2050 379.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.902,88 0.0 10015.0 728.0 27.Apr.2035 485.0
SYK STRYKER CORPORATION Industrie 95.976,74 0.0 9968.0 696.0 11.Sept.2034 463.0
GWW WW GRAINGER INC Industrie 95.987,91 0.0 7956.0 1288.0 15.Mai2046 375.0
O REALTY INCOME CORPORATION Finanzinstitute 96.005,82 0.0 9484.0 460.0 15.Feb.2031 320.0
DUK DUKE ENERGY INDIANA INC Versorger 96.012,75 0.0 11065.0 865.0 15.Aug.2038 635.0
AZO AUTOZONE INC Industrie 94.874,06 0.0 9961.0 128.0 01.Juni2027 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.903,08 0.0 9310.0 1168.0 15.Aug.2045 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 94.950,69 0.0 10366.0 498.0 15.März2032 655.0
OKE ONEOK INC Industrie 95.008,08 0.0 8442.0 1231.0 01.Feb.2049 485.0
HSY HERSHEY COMPANY THE Industrie 95.016,50 0.0 9037.0 419.0 01.Juni2030 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.023,45 0.0 10442.0 250.0 15.Okt.2028 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.041,45 0.0 9872.0 1342.0 01.Apr.2054 560.0
EMACN EMERA US FINANCE LP Versorger 95.136,56 0.0 9053.0 499.0 15.Juni2031 264.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.146,60 0.0 12356.0 899.0 15.Jan.2040 738.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.154,76 0.0 9990.0 125.0 01.Juni2027 382.0
AEE AMEREN ILLINOIS CO Versorger 95.183,55 0.0 8307.0 1237.0 15.März2046 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.205,79 0.0 5859.0 1529.0 15.Aug.2050 250.0
UNM UNUM GROUP Finanzinstitute 95.214,96 0.0 9961.0 762.0 15.Dez.2035 525.0
ARW ARROW ELECTRONICS INC Industrie 95.229,31 0.0 8962.0 544.0 15.Feb.2032 295.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.230,89 0.0 10442.0 671.0 01.Okt.2034 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.236,53 0.0 7168.0 1376.0 12.Juli2049 346.0
CME CME GROUP INC Finanzinstitute 95.238,20 0.0 10014.0 223.0 15.Juni2028 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.238,30 0.0 8154.0 1330.0 04.März2049 410.0
DAL DELTA AIR LINES INC Industrie 95.279,65 0.0 10301.0 389.0 10.Juli2030 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.283,45 0.0 9034.0 487.0 23.Apr.2032 231.0
FTV FORTIVE CORP Industrie 95.287,85 0.0 8273.0 1241.0 15.Juni2046 430.0
NNN NNN REIT INC Finanzinstitute 95.298,90 0.0 10478.0 619.0 15.Okt.2033 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.301,42 0.0 10350.0 352.0 15.Jan.2030 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.304,06 0.0 9605.0 1187.0 23.Okt.2055 683.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.307,13 0.0 6320.0 1513.0 15.Nov.2051 295.0
PFE PFIZER INC Industrie 95.339,66 0.0 9981.0 1389.0 15.Nov.2055 560.0
ARW ARROW ELECTRONICS INC Industrie 95.351,89 0.0 10471.0 643.0 10.Apr.2034 588.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.366,31 0.0 9465.0 548.0 15.Apr.2032 363.0
UNM UNUM GROUP Finanzinstitute 95.381,42 0.0 7618.0 1372.0 15.Juni2051 413.0
MOS MOSAIC CO/THE Industrie 95.427,17 0.0 9999.0 168.0 15.Nov.2027 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.448,23 0.0 9988.0 257.0 01.Nov.2028 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.283,46 0.0 8064.0 1400.0 01.Sept.2052 420.0
TAISEM TSMC ARIZONA CORP Industrie 94.405,59 0.0 9361.0 1437.0 22.Apr.2052 450.0
MAS MASCO CORP Industrie 94.431,61 0.0 9900.0 174.0 15.Nov.2027 350.0
SYK STRYKER CORPORATION Industrie 94.461,47 0.0 8491.0 1145.0 01.Apr.2043 410.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.462,91 0.0 9916.0 310.0 01.Juni2029 390.0
ADI ANALOG DEVICES INC Industrie 94.482,62 0.0 10379.0 660.0 01.Apr.2034 505.0
DG DOLLAR GENERAL CORP Industrie 94.495,16 0.0 10252.0 225.0 05.Juli2028 520.0
EQT EQT CORP Industrie 94.506,66 0.0 10350.0 85.0 01.Apr.2029 638.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.546,19 0.0 10356.0 327.0 30.Sept.2029 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.567,60 0.0 10290.0 635.0 01.Feb.2034 540.0
STZ CONSTELLATION BRANDS INC Industrie 94.588,95 0.0 9415.0 399.0 01.Mai2030 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.599,06 0.0 10375.0 710.0 01.Apr.2035 575.0
PSX PHILLIPS 66 CO Industrie 94.607,38 0.0 9443.0 1325.0 15.Juni2054 565.0
DVN DEVON ENERGY CORPORATION Industrie 94.630,37 0.0 11672.0 502.0 15.Apr.2032 795.0
PEP PEPSICO INC Industrie 94.652,41 0.0 8845.0 1386.0 15.Feb.2053 465.0
ES EVERSOURCE ENERGY Versorger 94.666,27 0.0 7128.0 1391.0 15.Jan.2050 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.753,61 0.0 10948.0 825.0 01.Sept.2037 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.755,69 0.0 9248.0 1067.0 15.März2042 475.0
GMT GATX CORPORATION Finanzinstitute 94.787,24 0.0 10379.0 613.0 15.Sept.2033 545.0
BAX BAXTER INTERNATIONAL INC Industrie 94.852,74 0.0 8582.0 491.0 01.Apr.2031 173.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.855,56 0.0 10346.0 436.0 07.Feb.2031 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.527,33 0.0 9452.0 609.0 01.Apr.2047 350.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.540,30 0.0 9682.0 542.0 01.Juni2046 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.695,23 0.0 8465.0 1364.0 15.Mai2052 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.716,51 0.0 6866.0 1503.0 01.Apr.2052 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.719,97 0.0 8764.0 1199.0 15.Aug.2045 445.0
WPC WP CAREY INC Finanzinstitute 93.724,39 0.0 8827.0 549.0 01.Feb.2032 245.0
MCO MOODYS CORPORATION Industrie 93.758,98 0.0 10222.0 678.0 05.Aug.2034 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.765,01 0.0 10174.0 730.0 01.Juli2035 500.0
CMCSA COMCAST CORPORATION Industrie 93.769,97 0.0 8779.0 1126.0 01.März2044 475.0
AON AON CORP Finanzinstitute 93.774,32 0.0 9849.0 136.0 28.Mai2027 285.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.794,91 0.0 6189.0 1510.0 01.Okt.2050 272.0
OKE ONEOK INC Industrie 93.812,68 0.0 7721.0 1253.0 03.Okt.2047 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.842,03 0.0 10783.0 602.0 15.Juli2033 575.0
T AT&T INC Industrie 93.848,24 0.0 9012.0 1254.0 15.Feb.2050 515.0
MMM 3M CO Industrie 93.870,12 0.0 7437.0 1391.0 15.Apr.2050 370.0
NUE NUCOR CORPORATION Industrie 93.895,57 0.0 9316.0 553.0 01.Apr.2032 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.929,64 0.0 10276.0 289.0 27.Feb.2029 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.953,98 0.0 6155.0 1565.0 01.Aug.2052 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.955,82 0.0 8474.0 1305.0 01.Nov.2048 440.0
TE TAMPA ELECTRIC COMPANY Versorger 93.956,69 0.0 7131.0 1437.0 15.März2051 345.0
JNJ JOHNSON & JOHNSON Industrie 93.982,94 0.0 9749.0 1036.0 01.Sept.2040 450.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.011,46 0.0 9738.0 217.0 15.Dez.2029 320.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 94.026,04 0.0 9777.0 102.0 15.Jan.2027 270.0
AN AUTONATION INC Industrie 94.033,01 0.0 8859.0 508.0 01.Aug.2031 240.0
DAL DELTA AIR LINES INC Industrie 94.042,06 0.0 10180.0 227.0 10.Juli2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.094,72 0.0 9764.0 523.0 01.März2032 440.0
TJX TJX COMPANIES INC Industrie 94.122,63 0.0 9399.0 231.0 15.Mai2028 115.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.129,79 0.0 9875.0 183.0 01.Dez.2077 480.0
SW WESTROCK MWV LLC Industrie 94.160,50 0.0 11403.0 340.0 15.Jan.2030 820.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.210,03 0.0 8076.0 1259.0 15.März2047 415.0
F FORD MOTOR COMPANY Industrie 94.225,63 0.0 11607.0 341.0 22.Apr.2030 963.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.252,83 0.0 10445.0 639.0 07.Dez.2033 530.0
NYC NEW YORK N Y Local Authority 94.080,40 0.0 9287.0 1350.0 01.Okt.2054 511.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.141,07 0.0 7086.0 1459.0 01.Apr.2051 335.0
PG PROCTER & GAMBLE CO Industrie 93.194,73 0.0 7675.0 1425.0 25.März2050 360.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.211,74 0.0 7723.0 1375.0 15.Mai2050 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.250,38 0.0 8078.0 1250.0 01.Juni2047 438.0
EXC EXELON CORPORATION Versorger 93.253,23 0.0 10217.0 200.0 15.März2028 515.0
PSD PUGET ENERGY INC Versorger 93.272,23 0.0 9806.0 399.0 15.Juni2030 410.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.333,00 0.0 8348.0 1095.0 15.März2044 488.0
MOS MOSAIC CO/THE Industrie 93.355,87 0.0 10311.0 622.0 15.Nov.2033 545.0
ADBE ADOBE INC Industrie 93.356,09 0.0 10264.0 294.0 04.Apr.2029 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.401,08 0.0 9256.0 551.0 15.März2032 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.408,05 0.0 8782.0 1146.0 18.März2043 420.0
T AT&T INC Industrie 93.425,49 0.0 7349.0 1198.0 01.Feb.2043 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.432,16 0.0 9621.0 1364.0 01.Aug.2054 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.480,33 0.0 8083.0 1321.0 15.Mai2048 405.0
DTE DTE ENERGY COMPANY Versorger 93.492,19 0.0 9728.0 319.0 15.Juni2029 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.512,21 0.0 8837.0 520.0 15.Aug.2031 190.0
ECL ECOLAB INC Industrie 93.515,51 0.0 10225.0 747.0 01.Sept.2035 500.0
SJM J M SMUCKER CO Industrie 93.519,30 0.0 8379.0 1185.0 15.März2045 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.532,96 0.0 8471.0 1381.0 01.Juni2052 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.539,19 0.0 10986.0 779.0 15.Juni2036 620.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.592,72 0.0 8674.0 1478.0 02.Juli2064 495.0
TXN TEXAS INSTRUMENTS INC Industrie 93.594,84 0.0 10223.0 280.0 08.Feb.2029 460.0
AON AON CORP Finanzinstitute 93.597,05 0.0 8844.0 520.0 23.Aug.2031 205.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.612,93 0.0 10256.0 683.0 15.Sept.2034 520.0
TDY TELEDYNE FLIR LLC Industrie 93.635,65 0.0 9263.0 422.0 01.Aug.2030 250.0
PG PROCTER & GAMBLE CO Industrie 93.655,81 0.0 7745.0 1370.0 25.Okt.2047 350.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.395,63 0.0 10157.0 720.0 01.Jan.2035 453.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.503,98 0.0 9124.0 344.0 01.Okt.2036 150.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.516,03 0.0 10099.0 681.0 15.Aug.2034 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.527,18 0.0 11490.0 762.0 15.Mai2036 670.0
TJX TJX COMPANIES INC Industrie 92.565,57 0.0 8798.0 505.0 15.Mai2031 160.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.580,34 0.0 7769.0 1315.0 15.Apr.2049 389.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.586,15 0.0 10099.0 99.0 05.Feb.2027 480.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.660,33 0.0 10237.0 295.0 15.Mai2029 513.0
WY WEYERHAEUSER COMPANY Industrie 92.661,51 0.0 9166.0 619.0 09.März2033 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.671,20 0.0 10282.0 614.0 15.Juni2033 495.0
NEM NEWMONT CORPORATION Industrie 92.689,17 0.0 9620.0 1067.0 15.März2042 488.0
VOD VODAFONE GROUP PLC Industrie 92.692,13 0.0 9540.0 1401.0 10.Feb.2063 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.705,91 0.0 8775.0 528.0 16.Sept.2031 195.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.712,18 0.0 8742.0 512.0 15.Aug.2031 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.712,27 0.0 8764.0 562.0 15.März2032 235.0
DOW DOW CHEMICAL CO Industrie 92.763,07 0.0 9109.0 1249.0 15.März2055 595.0
PLD PROLOGIS LP Finanzinstitute 92.772,37 0.0 10101.0 580.0 15.Jan.2033 463.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.805,09 0.0 8777.0 480.0 15.Feb.2031 170.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.805,63 0.0 10163.0 192.0 01.März2028 465.0
PEP PEPSICO INC Industrie 92.857,37 0.0 10146.0 193.0 07.Feb.2028 445.0
MKL MARKEL GROUP INC Finanzinstitute 92.859,22 0.0 9683.0 339.0 17.Sept.2029 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.873,83 0.0 10159.0 716.0 05.März2035 520.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.884,06 0.0 10804.0 1308.0 15.Okt.2053 625.0
PARA PARAMOUNT GLOBAL Industrie 92.980,28 0.0 7260.0 1047.0 15.Aug.2044 490.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.994,95 0.0 5863.0 1652.0 01.Jan.2060 281.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.016,62 0.0 10716.0 812.0 01.Feb.2037 565.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.184,22 0.0 8370.0 1204.0 15.Dez.2042 350.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.933,90 0.0 7574.0 1323.0 01.Apr.2049 367.0
GE GENERAL ELECTRIC CO Industrie 91.935,61 0.0 9062.0 1164.0 11.März2044 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.963,62 0.0 9604.0 383.0 01.Apr.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.019,04 0.0 6337.0 1557.0 15.Juni2052 288.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.040,27 0.0 9606.0 1172.0 27.Apr.2045 505.0
LPLA LPL HOLDINGS INC Finanzinstitute 92.042,42 0.0 10211.0 395.0 15.Juni2030 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.097,36 0.0 9978.0 1059.0 15.Juli2043 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 92.100,82 0.0 9974.0 388.0 30.Juni2030 530.0
EXC EXELON CORPORATION Versorger 92.111,22 0.0 10070.0 1329.0 15.März2055 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.205,04 0.0 10591.0 685.0 15.Jan.2035 575.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.221,53 0.0 7043.0 1426.0 01.Nov.2049 330.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.254,87 0.0 9903.0 1028.0 01.Okt.2041 530.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.260,11 0.0 10132.0 514.0 14.Apr.2032 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.271,37 0.0 9167.0 481.0 25.März2031 236.0
HUM HUMANA INC Finanzinstitute 92.306,81 0.0 9603.0 333.0 15.Aug.2029 313.0
BA BOEING CO Industrie 92.318,04 0.0 7091.0 1307.0 15.Juni2046 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.320,35 0.0 9558.0 1280.0 05.Sept.2049 517.0
EXC PECO ENERGY CO Versorger 92.329,35 0.0 10244.0 615.0 15.Juni2033 490.0
TJX TJX COMPANIES INC Industrie 92.329,99 0.0 8705.0 1342.0 15.Apr.2050 450.0
CATMED COMMONSPIRIT HEALTH Industrie 92.340,97 0.0 7479.0 1355.0 01.Okt.2049 382.0
AL AIR LEASE CORPORATION Finanzinstitute 92.354,71 0.0 10040.0 245.0 01.Okt.2028 463.0
EXPE EXPEDIA GROUP INC Industrie 92.378,99 0.0 10078.0 134.0 01.Aug.2027 463.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.390,16 0.0 9680.0 392.0 15.Mai2030 400.0
KR KROGER CO Industrie 92.399,44 0.0 10025.0 964.0 15.Juli2040 540.0
ETR ENTERGY LOUISIANA LLC Versorger 92.413,79 0.0 6292.0 1491.0 15.März2051 290.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.430,84 0.0 7676.0 1364.0 01.Juni2049 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.431,50 0.0 8372.0 1264.0 30.Nov.2046 425.0
CPB CAMPBELLS CO Industrie 92.454,46 0.0 10133.0 117.0 19.März2027 520.0
PSX PHILLIPS 66 CO Industrie 92.488,30 0.0 9933.0 197.0 01.März2028 375.0
PYPL PAYPAL HOLDINGS INC Industrie 92.490,36 0.0 9213.0 1482.0 01.Juni2062 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.492,38 0.0 8645.0 1235.0 15.Feb.2047 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.504,93 0.0 8740.0 561.0 01.März2032 220.0
SBUX STARBUCKS CORPORATION Industrie 91.355,70 0.0 10099.0 219.0 15.Mai2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.370,43 0.0 12034.0 827.0 15.Apr.2038 755.0
DOV DOVER CORP Industrie 91.378,82 0.0 9576.0 356.0 04.Nov.2029 295.0
FE FIRSTENERGY CORPORATION Versorger 91.395,09 0.0 9068.0 434.0 01.Sept.2030 225.0
EVRG EVERGY INC Versorger 91.400,91 0.0 9540.0 344.0 15.Sept.2029 290.0
MCD MCDONALDS CORPORATION MTN Industrie 91.402,37 0.0 8175.0 1123.0 15.Feb.2042 370.0
AEE UNION ELECTRIC CO Versorger 91.416,25 0.0 9388.0 1341.0 15.Jan.2054 525.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.468,18 0.0 8582.0 1017.0 15.Aug.2039 355.0
AL AIR LEASE CORPORATION Finanzinstitute 91.496,99 0.0 9555.0 345.0 01.Okt.2029 325.0
CBG CBRE SERVICES INC Industrie 91.538,80 0.0 10156.0 398.0 15.Juni2030 480.0
NTRCN NUTRIEN LTD Industrie 91.550,39 0.0 9402.0 1119.0 15.Jan.2045 525.0
GMT GATX CORPORATION Finanzinstitute 91.625,63 0.0 10043.0 590.0 15.März2033 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.637,14 0.0 9050.0 1086.0 26.März2042 454.0
CAH CARDINAL HEALTH INC Industrie 91.646,76 0.0 8318.0 1267.0 15.Juni2047 437.0
AVY AVERY DENNISON CORPORATION Industrie 91.664,06 0.0 10623.0 575.0 15.März2033 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.743,16 0.0 6209.0 1500.0 15.Juli2051 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.769,69 0.0 10009.0 295.0 03.Mai2029 511.0
CHD CHURCH & DWIGHT CO INC Industrie 91.799,04 0.0 9165.0 1361.0 15.Juni2052 500.0
SO GEORGIA POWER COMPANY Versorger 91.871,96 0.0 7506.0 1376.0 30.Jan.2050 370.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.882,47 0.0 10746.0 604.0 15.Mai2033 563.0
KDP KEURIG DR PEPPER INC Industrie 91.926,15 0.0 7296.0 1367.0 01.Mai2050 380.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.633,57 0.0 9142.0 641.0 01.Dez.2034 308.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.805,62 0.0 9806.0 470.0 01.Juni2044 400.0
YRICN YAMANA GOLD INC Industrie 90.756,49 0.0 8980.0 508.0 15.Aug.2031 263.0
OKE ONEOK INC Industrie 90.779,17 0.0 9533.0 404.0 01.Juni2030 325.0
LEN LENNAR CORPORATION Industrie 90.792,43 0.0 10073.0 100.0 15.Juni2027 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.802,11 0.0 10076.0 220.0 15.Juni2028 440.0
PLD PROLOGIS LP Finanzinstitute 90.802,32 0.0 9980.0 244.0 15.Sept.2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.809,23 0.0 9554.0 330.0 18.Juni2029 225.0
DUK PROGRESS ENERGY INC Versorger 90.859,63 0.0 11249.0 482.0 30.Okt.2031 700.0
O REALTY INCOME CORPORATION Finanzinstitute 90.866,04 0.0 8866.0 1235.0 15.März2047 465.0
NOC NORTHROP GRUMMAN CORP Industrie 90.868,11 0.0 10388.0 723.0 15.Juli2035 525.0
MRK MERCK & CO INC Industrie 90.882,99 0.0 8161.0 1158.0 15.Sept.2042 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.884,78 0.0 10530.0 706.0 15.März2035 580.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.951,20 0.0 9969.0 442.0 15.Jan.2031 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.958,47 0.0 10014.0 456.0 01.März2031 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.958,96 0.0 10537.0 642.0 11.März2034 561.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.976,69 0.0 10078.0 216.0 01.Juni2028 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.985,93 0.0 10465.0 633.0 15.Jan.2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.999,13 0.0 7825.0 1079.0 10.März2040 300.0
UPS UNITED PARCEL SERVICE INC Industrie 90.999,48 0.0 9499.0 343.0 01.Sept.2029 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.015,99 0.0 9990.0 115.0 08.März2027 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 91.025,73 0.0 9932.0 136.0 01.Juli2027 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.054,92 0.0 9069.0 490.0 01.Mai2031 240.0
MIHLTH Mid Michigan Health Industrie 91.055,66 0.0 6981.0 1425.0 01.Juni2050 341.0
AMGN AMGEN INC Industrie 91.131,81 0.0 11134.0 882.0 01.Feb.2039 640.0
PLD PROLOGIS LP Finanzinstitute 91.157,01 0.0 9563.0 359.0 15.Nov.2029 288.0
SNX TD SYNNEX CORP Industrie 91.162,02 0.0 10600.0 639.0 12.Apr.2034 610.0
SPGI S&P GLOBAL INC Industrie 91.164,44 0.0 7472.0 1586.0 01.März2062 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.180,12 0.0 10494.0 1247.0 04.Feb.2050 590.0
RVTY REVVITY INC Industrie 91.223,28 0.0 9051.0 476.0 15.März2031 255.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.259,56 0.0 9108.0 499.0 28.Mai2031 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.262,35 0.0 6673.0 1470.0 15.März2051 313.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.267,45 0.0 10717.0 594.0 14.Juni2033 609.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.400,13 0.0 9429.0 630.0 01.Feb.2048 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.185,91 0.0 7173.0 1366.0 15.Nov.2049 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.186,12 0.0 10994.0 615.0 15.Jan.2034 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.233,75 0.0 10417.0 394.0 15.Aug.2030 545.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.267,31 0.0 9884.0 143.0 15.Juli2027 325.0
XL XL GROUP PLC Finanzinstitute 90.275,10 0.0 9487.0 1117.0 15.Dez.2043 525.0
SWK STANLEY BLACK & DECKER INC Industrie 90.285,29 0.0 5988.0 1502.0 15.Nov.2050 275.0
MRK MERCK & CO INC (FXD) Industrie 90.338,99 0.0 10014.0 296.0 15.März2029 385.0
CATMED COMMONSPIRIT HEALTH Industrie 90.344,41 0.0 7500.0 1368.0 01.Okt.2050 391.0
MRK MERCK & CO INC Industrie 90.372,14 0.0 10012.0 778.0 04.Dez.2035 475.0
IEX IDEX CORPORATION Industrie 90.388,52 0.0 9469.0 398.0 01.Mai2030 300.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.395,20 0.0 8796.0 1180.0 01.Sept.2048 481.0
NVR NVR INC Industrie 90.429,15 0.0 9485.0 398.0 15.Mai2030 300.0
BAX BAXTER INTERNATIONAL INC Industrie 90.447,50 0.0 7108.0 1275.0 15.Aug.2046 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.460,11 0.0 8988.0 1334.0 15.Mai2052 505.0
NDAQ NASDAQ INC Finanzinstitute 90.461,19 0.0 7679.0 1406.0 07.März2052 395.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.477,05 0.0 5928.0 1529.0 01.Okt.2051 270.0
NUE NUCOR CORP Industrie 90.486,61 0.0 11266.0 848.0 01.Dez.2037 640.0
WMT WALMART INC Industrie 90.490,84 0.0 8973.0 1187.0 22.Apr.2044 430.0
AMT AMERICAN TOWER CORPORATION Industrie 90.514,44 0.0 9955.0 113.0 15.März2027 365.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.555,90 0.0 8161.0 1643.0 01.Nov.2111 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.569,73 0.0 9516.0 168.0 16.Sept.2027 63.0
RPM RPM INTERNATIONAL INC Industrie 90.581,36 0.0 9959.0 107.0 15.März2027 375.0
CORNLU CORNELL UNIVERSITY Industrie 90.589,42 0.0 10053.0 400.0 15.Juni2030 417.0
LVS LAS VEGAS SANDS CORP Industrie 90.650,98 0.0 10446.0 316.0 15.Aug.2029 600.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.660,38 0.0 9979.0 204.0 01.Apr.2028 400.0
ORIX ORIX CORPORATION Finanzinstitute 90.668,06 0.0 9000.0 480.0 09.März2031 225.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.686,87 0.0 11262.0 840.0 15.Nov.2037 650.0
GLW CORNING INC Industrie 90.710,81 0.0 10463.0 968.0 15.Aug.2040 575.0
WCNCN WASTE CONNECTIONS INC Industrie 90.715,50 0.0 10378.0 732.0 01.Sept.2035 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.718,47 0.0 9064.0 501.0 15.Juni2031 255.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.301,83 0.0 8935.0 1362.0 15.Okt.2065 481.0
ES EVERSOURCE ENERGY Versorger 89.591,26 0.0 9862.0 113.0 01.März2027 290.0
AN AUTONATION INC Industrie 89.640,90 0.0 10381.0 695.0 15.März2035 589.0
DTE DTE ELECTRIC COMPANY Versorger 89.662,16 0.0 10426.0 589.0 01.Apr.2033 520.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.671,78 0.0 9474.0 405.0 15.Nov.2032 400.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.684,96 0.0 5888.0 1528.0 15.Aug.2050 251.0
ENBCN ENBRIDGE INC Industrie 89.702,77 0.0 8523.0 1162.0 10.Juni2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.706,04 0.0 8913.0 566.0 30.März2032 240.0
SO ALABAMA POWER COMPANY Versorger 89.756,79 0.0 8356.0 1284.0 15.Juli2048 430.0
JBL JABIL INC Industrie 89.781,93 0.0 10343.0 274.0 01.Feb.2029 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.804,46 0.0 8801.0 1087.0 01.Aug.2042 445.0
D DOMINION RESOURCES INC Versorger 89.812,72 0.0 9257.0 1023.0 01.Aug.2041 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.826,17 0.0 10427.0 642.0 28.März2034 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.873,60 0.0 10349.0 358.0 08.Jan.2030 480.0
H HYATT HOTELS CORP Industrie 89.896,66 0.0 10475.0 366.0 23.Apr.2030 575.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 89.914,33 0.0 6182.0 1533.0 01.Dez.2050 271.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.959,98 0.0 9892.0 290.0 15.März2029 370.0
ADBE ADOBE INC Industrie 89.972,32 0.0 10366.0 355.0 17.Jan.2030 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.974,38 0.0 10319.0 719.0 15.Juli2035 545.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 90.008,48 0.0 8372.0 1260.0 01.Jan.2047 412.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 90.043,25 0.0 7072.0 1416.0 15.Feb.2052 363.0
TMUS T-MOBILE USA INC Industrie 90.051,55 0.0 11236.0 627.0 15.Dez.2033 670.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 90.059,83 0.0 10349.0 660.0 15.Juli2034 550.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.063,05 0.0 7438.0 1177.0 22.Juni2047 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.089,50 0.0 10405.0 700.0 19.Feb.2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.091,79 0.0 11112.0 782.0 01.Okt.2036 635.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.137,91 0.0 7158.0 1407.0 01.Nov.2049 345.0
PLD PROLOGIS LP Finanzinstitute 90.152,88 0.0 6619.0 1470.0 15.Apr.2050 300.0
EQR ERP OPERATING LP Finanzinstitute 90.160,81 0.0 9906.0 199.0 01.März2028 350.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.048,24 0.0 9962.0 171.0 15.Nov.2027 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 89.048,43 0.0 10212.0 308.0 16.Juli2029 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.061,28 0.0 10441.0 670.0 01.Juni2034 530.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 89.070,13 0.0 9360.0 1222.0 15.Dez.2046 503.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.103,49 0.0 8390.0 1205.0 01.Okt.2044 405.0
MKL MARKEL GROUP INC Finanzinstitute 89.105,08 0.0 6807.0 1453.0 07.Mai2052 345.0
ETR ENTERGY LOUISIANA LLC Versorger 89.110,13 0.0 8002.0 1340.0 01.Apr.2050 420.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.110,43 0.0 9240.0 1052.0 15.März2042 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.118,40 0.0 10318.0 647.0 01.März2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.159,83 0.0 8844.0 1270.0 01.Mai2048 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.235,30 0.0 7956.0 1255.0 15.Feb.2048 430.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.235,32 0.0 11083.0 870.0 15.Mai2038 625.0
PKG PACKAGING CORP OF AMERICA Industrie 89.248,18 0.0 6539.0 1496.0 01.Okt.2051 305.0
XEL XCEL ENERGY INC Versorger 89.347,38 0.0 10401.0 705.0 15.Apr.2035 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.358,22 0.0 11663.0 1212.0 01.März2057 788.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.385,05 0.0 8866.0 517.0 15.Sept.2031 260.0
BGC BGC GROUP INC Finanzinstitute 89.399,67 0.0 10374.0 367.0 02.Apr.2030 615.0
COP CONOCOPHILLIPS CO Industrie 89.467,38 0.0 10359.0 1136.0 15.März2046 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.467,39 0.0 8899.0 528.0 15.Okt.2031 240.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.475,75 0.0 6969.0 1674.0 01.Juli2116 388.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.485,54 0.0 10633.0 733.0 15.Jan.2036 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.533,92 0.0 11541.0 337.0 15.Juli2030 888.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.545,84 0.0 11792.0 825.0 15.Apr.2038 750.0
SBUX STARBUCKS CORPORATION Industrie 88.411,90 0.0 10219.0 648.0 15.Feb.2034 500.0
EBAY EBAY INC Industrie 88.439,15 0.0 10348.0 172.0 22.Nov.2027 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.468,28 0.0 10391.0 604.0 15.Juni2033 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.509,16 0.0 10273.0 370.0 17.März2030 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.547,58 0.0 10203.0 1336.0 15.Aug.2055 590.0
PHM PULTE GROUP INC Industrie 88.549,23 0.0 10996.0 592.0 15.Mai2033 638.0
OKE ONEOK INC Industrie 88.559,60 0.0 7254.0 1322.0 01.März2050 395.0
ROST ROSS STORES INC Industrie 88.562,30 0.0 8819.0 493.0 15.Apr.2031 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.567,46 0.0 10232.0 279.0 07.Feb.2029 485.0
BERY BERRY GLOBAL INC Industrie 88.581,25 0.0 10313.0 209.0 15.Apr.2028 550.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.598,24 0.0 10280.0 287.0 14.März2029 505.0
STZ CONSTELLATION BRANDS INC Industrie 88.617,02 0.0 10133.0 255.0 15.Nov.2028 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.636,93 0.0 10232.0 643.0 08.Feb.2034 511.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.640,77 0.0 9797.0 306.0 01.Mai2029 338.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.656,23 0.0 9249.0 551.0 16.März2032 300.0
CDW CDW LLC Industrie 88.671,80 0.0 10241.0 667.0 22.Aug.2034 555.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.722,97 0.0 10410.0 531.0 08.Juni2032 567.0
HUM HUMANA INC Finanzinstitute 88.766,22 0.0 9771.0 1303.0 01.Mai2055 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.771,99 0.0 9283.0 393.0 10.März2030 210.0
WCNCN WASTE CONNECTIONS INC Industrie 88.782,72 0.0 9323.0 568.0 01.Juni2032 320.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.813,76 0.0 8786.0 551.0 30.Jan.2032 234.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.826,31 0.0 8395.0 1241.0 01.Mai2046 425.0
MU MICRON TECHNOLOGY INC Industrie 88.850,49 0.0 7675.0 1133.0 01.Nov.2041 337.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.856,96 0.0 10436.0 1092.0 15.Juni2043 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.887,29 0.0 10530.0 573.0 01.März2033 563.0
GLW CORNING INC Industrie 88.903,21 0.0 9225.0 1071.0 15.März2042 475.0
KHC KRAFT HEINZ FOODS CO Industrie 88.969,97 0.0 9797.0 381.0 01.Apr.2030 375.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.723,69 0.0 6779.0 1350.0 01.Nov.2051 298.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.844,83 0.0 9221.0 408.0 15.Mai2030 230.0
CAG CONAGRA BRANDS INC Industrie 87.877,71 0.0 11486.0 391.0 15.Sept.2030 825.0
CCI CROWN CASTLE INC Industrie 87.955,42 0.0 7794.0 1324.0 01.Juli2050 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.983,07 0.0 9697.0 385.0 01.Apr.2030 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.996,58 0.0 10788.0 282.0 01.März2029 663.0
HAL HALLIBURTON COMPANY Industrie 88.001,39 0.0 8749.0 1068.0 15.Nov.2041 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.019,03 0.0 10234.0 368.0 22.März2030 463.0
AEP OHIO POWER CO Versorger 88.024,91 0.0 10440.0 662.0 01.Juni2034 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 88.046,13 0.0 10161.0 191.0 14.Jan.2028 438.0
KMT KENNAMETAL INC Industrie 88.054,32 0.0 9179.0 469.0 01.März2031 280.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 88.062,93 0.0 10200.0 675.0 10.Sept.2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.105,99 0.0 8756.0 681.0 15.Okt.2033 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.146,63 0.0 10314.0 309.0 16.Mai2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.188,33 0.0 7013.0 1569.0 15.Nov.2059 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.199,54 0.0 8208.0 1290.0 15.Jan.2049 430.0
EVRG WESTAR ENERGY INC Versorger 88.240,02 0.0 8307.0 1139.0 01.Apr.2043 410.0
HWM HOWMET AEROSPACE INC Industrie 88.243,06 0.0 10286.0 494.0 15.Okt.2031 485.0
D DOMINION ENERGY INC Versorger 88.285,17 0.0 7612.0 1108.0 15.Apr.2041 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.286,98 0.0 8402.0 1135.0 20.Juni2042 400.0
UNP UNION PACIFIC CORPORATION Industrie 88.305,27 0.0 6757.0 1604.0 20.Mai2061 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.326,73 0.0 10173.0 189.0 07.Jan.2028 465.0
DLTR DOLLAR TREE INC Industrie 88.346,30 0.0 6772.0 1459.0 01.Dez.2051 338.0
NI NISOURCE INC Versorger 88.385,57 0.0 10380.0 997.0 15.Juni2041 595.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.329,74 0.0 6506.0 1645.0 15.Mai2060 326.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.233,74 0.0 10095.0 102.0 16.Feb.2027 465.0
DUK DUKE ENERGY OHIO INC Versorger 87.270,02 0.0 9172.0 415.0 01.Juni2030 213.0
SBUX STARBUCKS CORPORATION Industrie 87.307,58 0.0 10086.0 100.0 08.Feb.2027 485.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.345,10 0.0 10089.0 644.0 15.Feb.2034 513.0
UNP UNION PACIFIC CORPORATION Industrie 87.357,83 0.0 8190.0 1241.0 01.März2046 405.0
WRB WR BERKLEY CORPORATION Finanzinstitute 87.365,06 0.0 9005.0 1144.0 01.Aug.2044 475.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.387,67 0.0 8965.0 1345.0 01.Juli2052 481.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.410,31 0.0 10090.0 735.0 15.Aug.2035 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.414,38 0.0 8225.0 1318.0 01.Apr.2049 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.416,97 0.0 10074.0 99.0 08.Jan.2027 450.0
PSD PUGET ENERGY INC Versorger 87.420,01 0.0 9595.0 530.0 15.März2032 422.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.427,90 0.0 7156.0 1320.0 30.Juli2046 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.484,24 0.0 7923.0 1475.0 01.Dez.2056 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.487,24 0.0 9587.0 327.0 02.Juli2029 276.0
CATMED COMMONSPIRIT HEALTH Industrie 87.519,31 0.0 8685.0 1077.0 01.Nov.2042 435.0
BRKHEC PACIFICORP Versorger 87.579,26 0.0 6395.0 1409.0 15.März2051 330.0
COP BURLINGTON RESOURCES LLC Industrie 87.618,62 0.0 10835.0 796.0 15.Okt.2036 595.0
WMT WALMART INC Industrie 87.646,55 0.0 8681.0 1164.0 11.Apr.2043 400.0
UNP UNION PACIFIC CORPORATION Industrie 87.653,04 0.0 8633.0 1286.0 10.Sept.2048 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.664,70 0.0 10940.0 732.0 15.Juni2035 588.0
STLD STEEL DYNAMICS INC Industrie 87.698,35 0.0 9676.0 388.0 15.Apr.2030 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.724,75 0.0 10157.0 283.0 15.Feb.2029 450.0
OGLETH OGLETHORPE POWER CORP Versorger 87.727,26 0.0 9067.0 1264.0 01.Sept.2050 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.731,76 0.0 9625.0 570.0 01.Sept.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.733,61 0.0 9892.0 121.0 29.März2027 323.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.769,01 0.0 9644.0 1325.0 15.Apr.2053 550.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.957,25 0.0 9766.0 138.0 01.Jan.2030 250.0
AEE UNION ELECTRIC CO Versorger 86.647,70 0.0 7805.0 1251.0 15.Apr.2045 365.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.730,17 0.0 8248.0 1165.0 15.Dez.2042 380.0
KR KROGER CO Industrie 86.735,44 0.0 7809.0 1274.0 15.Okt.2046 388.0
HD HOME DEPOT INC Industrie 86.742,57 0.0 9637.0 1522.0 25.Juni2064 540.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.770,23 0.0 8167.0 1324.0 01.Okt.2048 409.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.773,02 0.0 6865.0 1416.0 01.Okt.2049 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.777,41 0.0 10099.0 206.0 24.März2028 432.0
VTRS MYLAN INC Industrie 86.782,22 0.0 8638.0 1064.0 29.Nov.2043 540.0
JNPR JUNIPER NETWORKS INC Industrie 86.824,27 0.0 10048.0 972.0 15.März2041 595.0
EQR ERP OPERATING LP Finanzinstitute 86.826,01 0.0 8921.0 1154.0 01.Juli2044 450.0
MKL MARKEL GROUP INC Finanzinstitute 86.836,39 0.0 9028.0 1183.0 05.Apr.2046 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.878,95 0.0 6338.0 1505.0 25.Aug.2051 290.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.902,03 0.0 6929.0 1443.0 01.Juni2050 330.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.915,85 0.0 10095.0 680.0 30.Sept.2034 545.0
BIIB BIOGEN INC Industrie 86.941,79 0.0 6621.0 1431.0 15.Feb.2051 325.0
RPRX ROYALTY PHARMA PLC Industrie 86.946,64 0.0 10085.0 745.0 25.Sept.2035 520.0
STT STATE STREET CORP Finanzinstitute 86.952,48 0.0 9052.0 545.0 07.Feb.2033 262.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.991,11 0.0 10101.0 407.0 15.Sept.2030 475.0
BRO BROWN & BROWN INC Finanzinstitute 87.022,47 0.0 10234.0 541.0 23.Juni2032 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.029,06 0.0 10051.0 228.0 01.Aug.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 87.053,83 0.0 8245.0 1247.0 15.Nov.2045 405.0
PNR PENTAIR FINANCE SA Industrie 87.060,18 0.0 10619.0 523.0 15.Juli2032 590.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.076,58 0.0 10211.0 138.0 04.Juni2027 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.083,76 0.0 10079.0 110.0 19.Feb.2027 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.087,82 0.0 8591.0 1098.0 15.März2042 420.0
AIZ ASSURANT INC Finanzinstitute 87.132,02 0.0 10130.0 195.0 27.März2028 490.0
R RYDER SYSTEM INC MTN Industrie 87.159,63 0.0 10220.0 352.0 01.Dez.2029 490.0
BRKHEC PACIFICORP Versorger 87.182,19 0.0 7430.0 1297.0 15.Feb.2050 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.197,13 0.0 6823.0 1425.0 01.Jan.2050 315.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.739,26 0.0 9911.0 191.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.208,32 0.0 9764.0 638.0 01.Juli2046 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 86.082,93 0.0 9984.0 751.0 11.Sept.2035 490.0
GIS GENERAL MILLS INC Industrie 86.091,57 0.0 10112.0 990.0 15.Juni2040 540.0
WLK WESTLAKE CORP Industrie 86.161,19 0.0 9563.0 407.0 15.Juni2030 338.0
GLPI GLP CAPITAL LP Industrie 86.171,29 0.0 9948.0 833.0 01.Nov.2037 575.0
DTE DTE ELECTRIC COMPANY Versorger 86.200,31 0.0 8163.0 1326.0 15.Mai2048 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.206,10 0.0 7603.0 1335.0 01.Dez.2047 370.0
EIX EDISON INTERNATIONAL Versorger 86.235,61 0.0 9998.0 516.0 15.März2032 525.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.285,24 0.0 10087.0 528.0 15.Mai2032 560.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.333,15 0.0 10033.0 99.0 15.März2027 440.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.365,80 0.0 6266.0 1499.0 01.Juli2050 270.0
CTRA COTERRA ENERGY INC Industrie 86.371,38 0.0 10039.0 285.0 15.März2029 438.0
OVV OVINTIV INC Industrie 86.414,46 0.0 10540.0 822.0 01.Feb.2038 650.0
WLK WESTLAKE CORP Industrie 86.451,31 0.0 7809.0 1245.0 15.Nov.2047 438.0
AEP APPALACHIAN POWER CO Versorger 86.475,77 0.0 11365.0 833.0 01.Apr.2038 700.0
SO ALABAMA POWER COMPANY Versorger 86.479,28 0.0 10041.0 454.0 15.März2031 430.0
CSX CSX CORP Industrie 86.522,98 0.0 8471.0 1413.0 01.Aug.2054 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.527,93 0.0 9499.0 1074.0 01.Apr.2042 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.541,80 0.0 6851.0 1432.0 06.Apr.2050 325.0
NXPI NXP BV Industrie 86.544,43 0.0 10030.0 243.0 19.Aug.2028 430.0
T AT&T INC Industrie 86.567,39 0.0 8895.0 1153.0 15.Juli2045 485.0
DELL DELL INTERNATIONAL LLC Industrie 86.592,78 0.0 10012.0 364.0 01.Feb.2030 435.0
CAT CATERPILLAR INC Industrie 86.611,63 0.0 9553.0 346.0 19.Sept.2029 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.619,55 0.0 10176.0 358.0 15.Dez.2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.472,25 0.0 10484.0 223.0 15.Sept.2053 713.0
MCO MOODYS CORPORATION Industrie 85.503,89 0.0 6808.0 1441.0 20.Mai2050 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.518,62 0.0 8452.0 1203.0 01.Apr.2045 425.0
ATO ATMOS ENERGY CORPORATION Versorger 85.547,97 0.0 8032.0 1321.0 15.März2049 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.561,45 0.0 10013.0 767.0 19.Nov.2040 512.0
GL GLOBE LIFE INC Finanzinstitute 85.565,06 0.0 10532.0 668.0 15.Sept.2034 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.606,81 0.0 8460.0 1186.0 01.Okt.2044 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.610,08 0.0 8063.0 1292.0 01.Okt.2047 384.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.656,72 0.0 9924.0 147.0 12.Juli2027 336.0
NDSN NORDSON CORPORATION Industrie 85.690,99 0.0 10068.0 359.0 15.Dez.2029 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.705,03 0.0 9993.0 108.0 01.Apr.2027 380.0
NVDA NVIDIA CORPORATION Industrie 85.717,22 0.0 7366.0 1607.0 01.Apr.2060 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.782,77 0.0 7653.0 1347.0 10.Aug.2049 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.808,81 0.0 9993.0 246.0 26.Sept.2028 410.0
ASCHEA ASCENSION HEALTH Industrie 85.814,46 0.0 10053.0 769.0 15.Nov.2035 492.0
RIOLN RIO TINTO ALCAN INC Industrie 85.821,40 0.0 10688.0 729.0 01.Juni2035 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.821,76 0.0 10033.0 302.0 26.Apr.2029 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.840,98 0.0 8556.0 1126.0 01.Juni2042 405.0
IP INTERNATIONAL PAPER CO Industrie 85.848,08 0.0 9959.0 743.0 15.Sept.2035 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.866,49 0.0 10655.0 219.0 15.Mai2028 692.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.884,73 0.0 8044.0 1300.0 01.März2049 425.0
L LOEWS CORPORATION Finanzinstitute 85.889,14 0.0 8542.0 1156.0 15.Mai2043 413.0
DOW DOW CHEMICAL CO Industrie 85.900,19 0.0 8072.0 1129.0 01.Okt.2044 463.0
RPRX ROYALTY PHARMA PLC Industrie 85.905,84 0.0 9920.0 1304.0 02.Sept.2054 590.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.912,32 0.0 6355.0 1521.0 15.Juni2051 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.928,01 0.0 10627.0 594.0 13.Apr.2033 561.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.935,84 0.0 10011.0 202.0 01.Apr.2028 420.0
EMN EASTMAN CHEMICAL CO Industrie 85.953,94 0.0 8894.0 1068.0 01.Sept.2042 480.0
TACHEM BAXALTA INC Industrie 85.982,64 0.0 9549.0 1165.0 23.Juni2045 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.987,70 0.0 10071.0 383.0 31.Mai2030 625.0
EQNR EQUINOR ASA Agency 86.009,10 0.0 10090.0 225.0 02.Juni2028 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.010,69 0.0 10010.0 423.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 86.014,33 0.0 9996.0 457.0 25.März2031 445.0
BKH BLACK HILLS CORPORATION Versorger 86.036,21 0.0 10016.0 448.0 31.Jan.2031 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.043,57 0.0 10023.0 343.0 26.Sept.2029 400.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.052,46 0.0 8139.0 1171.0 30.Okt.2042 363.0
NUE NUCOR CORPORATION Industrie 84.950,04 0.0 9420.0 409.0 01.Juni2030 270.0
OKE ONEOK INC Industrie 84.961,35 0.0 10602.0 725.0 15.Juni2035 600.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.967,14 0.0 9914.0 997.0 01.Nov.2040 538.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.991,49 0.0 8772.0 1215.0 01.Aug.2045 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.997,26 0.0 7952.0 1145.0 01.Aug.2042 355.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 84.997,84 0.0 10605.0 649.0 15.Juni2034 645.0
BWP BOARDWALK PIPELINES LP Industrie 85.004,10 0.0 9330.0 575.0 01.Sept.2032 360.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.025,35 0.0 6223.0 1483.0 01.Juli2050 252.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.045,11 0.0 9966.0 171.0 15.Nov.2027 345.0
SO SOUTHERN POWER COMPANY Versorger 85.052,69 0.0 8938.0 1212.0 15.Dez.2046 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.064,38 0.0 8380.0 1098.0 15.März2043 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.080,85 0.0 9402.0 397.0 15.Apr.2030 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.106,00 0.0 10406.0 603.0 13.Juli2033 512.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.112,10 0.0 10047.0 378.0 15.Apr.2030 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.129,71 0.0 8932.0 537.0 09.Nov.2031 225.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.130,71 0.0 9900.0 201.0 15.März2028 413.0
D DOMINION RESOURCES INC Versorger 85.132,48 0.0 8152.0 1114.0 15.Sept.2042 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.180,38 0.0 9339.0 975.0 07.März2039 415.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.187,46 0.0 8932.0 1517.0 01.Juni2065 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.188,11 0.0 9979.0 131.0 15.Mai2027 375.0
O REALTY INCOME CORPORATION Finanzinstitute 85.214,99 0.0 9925.0 593.0 01.Feb.2033 450.0
DE DEERE & CO Industrie 85.224,87 0.0 6731.0 1477.0 07.Sept.2049 288.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.234,38 0.0 6997.0 1408.0 01.Sept.2049 330.0
NEM NEWMONT CORPORATION Industrie 85.248,31 0.0 10003.0 1128.0 09.Juni2044 545.0
VTR VENTAS REALTY LP Finanzinstitute 85.255,19 0.0 9999.0 782.0 15.Feb.2036 500.0
CVS CVS HEALTH CORP Industrie 85.277,99 0.0 9947.0 115.0 01.Apr.2027 363.0
KO COCA-COLA CO Industrie 85.309,65 0.0 8425.0 1371.0 25.März2050 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.342,80 0.0 8002.0 1312.0 01.März2048 395.0
APH AMPHENOL CORPORATION Industrie 85.344,07 0.0 9991.0 267.0 15.Nov.2028 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.352,96 0.0 8437.0 1232.0 01.Okt.2045 415.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.358,41 0.0 10393.0 1291.0 15.Jan.2055 620.0
AZO AUTOZONE INC Industrie 85.360,39 0.0 10575.0 253.0 01.Nov.2028 625.0
GPC GENUINE PARTS COMPANY Industrie 85.378,22 0.0 10573.0 252.0 01.Nov.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 85.394,08 0.0 9912.0 99.0 15.Jan.2027 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.412,39 0.0 9829.0 1335.0 01.Aug.2053 545.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.403,02 0.0 11889.0 815.0 01.Okt.2037 713.0
DUKUNI DUKE UNIVERSITY Industrie 84.403,41 0.0 6279.0 1595.0 01.Okt.2055 283.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.489,00 0.0 10365.0 115.0 15.März2027 700.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.502,05 0.0 11062.0 624.0 01.März2034 640.0
EVRG EVERGY METRO INC Versorger 84.504,21 0.0 10436.0 652.0 01.Apr.2034 540.0
ETR ENTERGY LOUISIANA LLC Versorger 84.530,71 0.0 9868.0 209.0 01.Apr.2028 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.551,87 0.0 10509.0 651.0 20.Mai2034 600.0
LOW LOWES COMPANIES INC Industrie 84.560,37 0.0 10462.0 751.0 15.Okt.2035 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.604,71 0.0 7014.0 1352.0 23.Nov.2051 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.620,55 0.0 9897.0 1016.0 15.Nov.2040 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.696,22 0.0 7955.0 1313.0 15.März2048 395.0
ETR ENTERGY ARKANSAS LLC Versorger 84.743,08 0.0 10363.0 571.0 15.Jan.2033 515.0
MASSIN Massachusetts Institute of Technol Industrie 84.744,86 0.0 5733.0 1598.0 01.Juli2051 229.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.776,52 0.0 9881.0 703.0 15.Okt.2034 470.0
LLY ELI LILLY AND COMPANY Industrie 84.788,32 0.0 7959.0 1534.0 15.März2059 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.811,23 0.0 10513.0 131.0 15.Mai2027 780.0
ATO ATMOS ENERGY CORPORATION Versorger 84.836,44 0.0 10345.0 732.0 15.Aug.2035 520.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.865,15 0.0 10501.0 588.0 15.Apr.2033 545.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.452,11 0.0 9487.0 591.0 01.Feb.2048 350.0
WLK WESTLAKE CORP Industrie 83.704,11 0.0 6087.0 1426.0 15.Aug.2051 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.731,34 0.0 8285.0 1069.0 15.Apr.2042 445.0
EQR ERP OPERATING LP Finanzinstitute 83.792,22 0.0 8789.0 1205.0 01.Juni2045 450.0
AES IPALCO ENTERPRISES INC Versorger 83.795,94 0.0 9793.0 385.0 01.Mai2030 425.0
DUK DUKE ENERGY CORP Versorger 83.804,62 0.0 9714.0 77.0 15.Jan.2082 325.0
SBUX STARBUCKS CORPORATION Industrie 83.850,64 0.0 10420.0 725.0 15.Mai2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.875,22 0.0 9675.0 1391.0 10.Feb.2054 510.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.877,49 0.0 10240.0 349.0 17.Jan.2031 554.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.880,00 0.0 7517.0 1415.0 15.März2052 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.882,49 0.0 10321.0 648.0 01.März2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.933,72 0.0 8928.0 1388.0 15.Okt.2054 495.0
CSX CSX CORP Industrie 83.935,79 0.0 8245.0 1546.0 01.März2068 465.0
PSD PUGET SOUND ENERGY INC Versorger 83.944,71 0.0 8351.0 1206.0 20.Mai2045 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.956,04 0.0 8776.0 565.0 15.März2032 220.0
MMM 3M CO MTN Industrie 83.967,98 0.0 7493.0 1328.0 15.Okt.2047 363.0
ET ENERGY TRANSFER LP Industrie 84.000,08 0.0 8811.0 1058.0 15.Jan.2043 495.0
IP INTERNATIONAL PAPER CO Industrie 84.073,78 0.0 8247.0 1242.0 15.Aug.2047 440.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.077,25 0.0 8782.0 521.0 01.Sept.2031 215.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.163,01 0.0 10129.0 376.0 05.März2030 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.163,39 0.0 9738.0 1355.0 01.Okt.2055 560.0
EMORYU EMORY UNIVERSITY Industrie 84.168,26 0.0 6639.0 1483.0 01.Sept.2050 297.0
DTE DTE ELECTRIC COMPANY Versorger 84.169,50 0.0 6639.0 1470.0 01.März2050 295.0
APA APA CORP (US) Industrie 84.187,86 0.0 10302.0 681.0 15.Feb.2035 610.0
PEP PEPSICO INC Industrie 84.268,69 0.0 8243.0 1401.0 18.Juli2052 420.0
VMI VALMONT INDUSTRIES INC Industrie 84.290,69 0.0 9248.0 1140.0 01.Okt.2044 500.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.224,82 0.0 9678.0 638.0 01.Jan.2049 400.0
KEY KEYCORP MTN Finanzinstitute 83.135,78 0.0 10275.0 375.0 04.Apr.2031 512.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.146,16 0.0 10025.0 117.0 16.März2027 413.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.171,38 0.0 7796.0 1246.0 15.Feb.2045 344.0
RSG REPUBLIC SERVICES INC Industrie 83.239,37 0.0 10348.0 346.0 15.Nov.2029 500.0
NNN NNN REIT INC Finanzinstitute 83.250,09 0.0 10389.0 669.0 15.Juni2034 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.291,71 0.0 9485.0 193.0 23.Jan.2048 470.0
IP INTERNATIONAL PAPER CO Industrie 83.302,63 0.0 9197.0 1179.0 15.Mai2046 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.327,24 0.0 6570.0 1454.0 01.März2050 300.0
NWE NORTHWESTERN CORPORATION Versorger 83.361,26 0.0 8289.0 1198.0 15.Nov.2044 418.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.429,72 0.0 7779.0 1215.0 01.Apr.2045 390.0
COR CENCORA INC Industrie 83.476,96 0.0 10247.0 708.0 15.Feb.2035 515.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.544,25 0.0 10297.0 651.0 15.März2034 520.0
PLD PROLOGIS LP Finanzinstitute 83.570,65 0.0 9790.0 126.0 15.Apr.2027 213.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 83.582,18 0.0 10431.0 731.0 15.Juni2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.598,37 0.0 9798.0 1060.0 01.Juni2042 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.603,45 0.0 6667.0 1444.0 01.Dez.2049 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.614,55 0.0 9801.0 309.0 21.Mai2029 375.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.655,60 0.0 9815.0 555.0 01.Juni2032 392.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.659,46 0.0 9703.0 1044.0 15.Sept.2041 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.679,69 0.0 10231.0 189.0 11.Jan.2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.699,37 0.0 10265.0 579.0 01.Feb.2033 490.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.999,37 0.0 9412.0 667.0 01.März2048 350.0
WU WESTERN UNION CO/THE Industrie 82.548,80 0.0 9095.0 474.0 15.März2031 275.0
LOW LOWES COMPANIES INC Industrie 82.558,73 0.0 9081.0 1077.0 15.Apr.2042 465.0
WY WEYERHAEUSER COMPANY Industrie 82.567,98 0.0 7745.0 1403.0 09.März2052 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.587,79 0.0 6764.0 1457.0 15.Aug.2051 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.606,12 0.0 6846.0 1433.0 15.Mai2050 330.0
MA MASTERCARD INC Industrie 82.607,59 0.0 8129.0 1318.0 26.Feb.2048 395.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.643,04 0.0 10159.0 284.0 01.Feb.2029 425.0
LOW LOWES COMPANIES INC Industrie 82.657,99 0.0 9083.0 1277.0 15.Apr.2050 513.0
ET ENERGY TRANSFER LP Industrie 82.712,16 0.0 10898.0 773.0 15.Okt.2036 663.0
RSG REPUBLIC SERVICES INC Industrie 82.715,68 0.0 6796.0 1460.0 01.März2050 305.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.744,84 0.0 10340.0 315.0 24.Juni2029 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.753,20 0.0 10127.0 395.0 30.Juni2030 445.0
BRKHEC PACIFICORP Versorger 82.756,61 0.0 9725.0 319.0 15.Juni2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.767,35 0.0 10132.0 190.0 12.Jan.2028 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.787,61 0.0 8570.0 1210.0 25.Aug.2045 430.0
TEAM ATLASSIAN CORP Industrie 82.797,33 0.0 10290.0 303.0 15.Mai2029 525.0
NGGLN NATIONAL GRID PLC Versorger 82.798,77 0.0 10328.0 223.0 12.Juni2028 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.809,33 0.0 9165.0 1053.0 01.Juni2042 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.842,08 0.0 9652.0 731.0 15.Apr.2035 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.850,59 0.0 8584.0 1212.0 01.Sept.2045 430.0
EQT EQT CORP Industrie 82.859,73 0.0 10134.0 251.0 15.Jan.2029 500.0
CEG EXELON CORPORATION Versorger 82.893,07 0.0 10226.0 1006.0 01.Okt.2041 575.0
T AT&T INC Industrie 82.900,59 0.0 8694.0 1152.0 01.Juni2044 465.0
PEP PEPSICO INC Industrie 82.907,15 0.0 8231.0 1300.0 02.Mai2047 400.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.922,78 0.0 8094.0 1385.0 01.Juli2053 408.0
HP HELMERICH AND PAYNE INC Industrie 82.929,82 0.0 10081.0 178.0 01.Dez.2027 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.966,39 0.0 10154.0 643.0 15.Jan.2034 485.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.006,12 0.0 10228.0 712.0 15.März2035 525.0
AHSCRP AHS Hospital Corp Industrie 83.011,97 0.0 6250.0 1512.0 01.Juli2051 278.0
ZTS ZOETIS INC Industrie 83.016,92 0.0 8583.0 1285.0 20.Aug.2048 445.0
OHCMED OHIOHEALTH CORP Industrie 83.036,83 0.0 6885.0 1380.0 15.Nov.2050 304.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.639,89 0.0 8210.0 1634.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.886,30 0.0 9719.0 873.0 01.Juni2044 462.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.972,33 0.0 8114.0 1113.0 15.Jan.2049 409.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.612,67 0.0 9453.0 590.0 01.März2046 350.0
LLY ELI LILLY AND COMPANY Industrie 81.951,13 0.0 8077.0 1245.0 01.März2045 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.967,61 0.0 10110.0 335.0 05.Sept.2029 440.0
DELL DELL INTERNATIONAL LLC Industrie 82.007,82 0.0 10139.0 208.0 01.Apr.2028 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.049,84 0.0 8513.0 1280.0 15.März2048 440.0
CHD CHURCH & DWIGHT CO INC Industrie 82.056,83 0.0 7965.0 1286.0 01.Aug.2047 395.0
PYPL PAYPAL HOLDINGS INC Industrie 82.062,69 0.0 10122.0 200.0 06.März2028 445.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.109,85 0.0 11618.0 635.0 01.Mai2034 735.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 82.112,34 0.0 9508.0 448.0 15.Jan.2031 340.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.154,95 0.0 10135.0 207.0 13.März2028 470.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.199,79 0.0 9982.0 90.0 12.Jan.2027 365.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.224,98 0.0 7082.0 1412.0 15.Apr.2050 345.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.229,99 0.0 10212.0 171.0 15.Nov.2027 588.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.328,75 0.0 10119.0 402.0 09.Sept.2030 580.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.345,77 0.0 8992.0 1066.0 16.Aug.2041 438.0
HUM HUMANA INC Finanzinstitute 82.350,24 0.0 8636.0 1098.0 01.Dez.2042 463.0
GMT GATX CORPORATION Finanzinstitute 82.351,39 0.0 10142.0 109.0 15.März2027 540.0
EVRG EVERGY METRO INC Versorger 82.379,84 0.0 10200.0 597.0 15.Apr.2033 495.0
BKH BLACK HILLS CORPORATION Versorger 82.397,03 0.0 10718.0 679.0 15.Jan.2035 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.422,78 0.0 10093.0 144.0 09.Juli2027 455.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.427,88 0.0 8579.0 1085.0 05.Apr.2042 435.0
SYY SYSCO CORPORATION Industrie 82.482,33 0.0 9050.0 1179.0 01.Okt.2045 485.0
PWR QUANTA SERVICES INC. Industrie 82.484,75 0.0 7427.0 1149.0 01.Okt.2041 305.0
CCI CROWN CASTLE INC Industrie 82.489,70 0.0 8629.0 1227.0 15.Mai2047 475.0
CAS CALIFORNIA ST Local Authority 82.327,55 0.0 10182.0 212.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.771,18 0.0 9380.0 667.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.901,41 0.0 9494.0 667.0 01.Dez.2046 350.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.395,00 0.0 8044.0 1383.0 01.Apr.2052 406.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.400,54 0.0 10113.0 388.0 06.Mai2030 450.0
AEP APPALACHIAN POWER CO Versorger 81.412,52 0.0 9905.0 133.0 01.Juni2027 330.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.435,57 0.0 10125.0 531.0 17.Mai2033 502.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.440,56 0.0 10036.0 191.0 01.März2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.448,89 0.0 10057.0 162.0 10.Sept.2027 420.0
WEC WEC ENERGY GROUP INC Versorger 81.451,22 0.0 9555.0 175.0 15.Okt.2027 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.466,50 0.0 6435.0 1665.0 23.Sept.2061 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.483,82 0.0 10022.0 625.0 15.Aug.2033 450.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.537,16 0.0 7257.0 1378.0 15.Juli2049 349.0
AZN ASTRAZENECA PLC Industrie 81.538,53 0.0 5619.0 1609.0 06.Aug.2050 213.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.714,95 0.0 9563.0 395.0 30.Apr.2030 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.788,07 0.0 9492.0 1346.0 30.Sept.2054 545.0
CVX CHEVRON USA INC Industrie 81.799,17 0.0 10075.0 241.0 13.Aug.2028 405.0
SO SOUTHERN COMPANY (THE) Versorger 81.799,90 0.0 9417.0 807.0 01.Juli2036 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.803,59 0.0 10161.0 593.0 15.Mai2033 563.0
GLPI GLP CAPITAL LP Industrie 81.831,42 0.0 10864.0 610.0 01.Dez.2033 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.867,79 0.0 9501.0 567.0 15.Aug.2032 360.0
GE GENERAL ELECTRIC CO Industrie 81.929,77 0.0 8558.0 1360.0 01.Mai2050 435.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.437,06 0.0 9597.0 502.0 01.Jan.2043 350.0
SYY SYSCO CORPORATION Industrie 80.783,81 0.0 8968.0 544.0 14.Dez.2031 245.0
FISV FISERV INC Industrie 80.785,31 0.0 9928.0 448.0 15.Feb.2031 455.0
STOR STORE CAPITAL LLC Finanzinstitute 80.814,99 0.0 9972.0 285.0 15.März2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.817,00 0.0 9326.0 1265.0 01.März2053 570.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.855,14 0.0 10026.0 251.0 15.Okt.2028 410.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.880,82 0.0 9987.0 104.0 15.März2027 440.0
FDX FEDEX CORP Industrie 80.892,37 0.0 8408.0 1198.0 01.Apr.2046 455.0
IQV IQVIA INC Industrie 80.943,46 0.0 10541.0 270.0 01.Feb.2029 625.0
PSD PUGET SOUND ENERGY INC Versorger 80.944,04 0.0 6394.0 1517.0 15.Sept.2051 289.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.955,60 0.0 8895.0 505.0 01.Juli2031 205.0
TGT TARGET CORPORATION Industrie 81.005,52 0.0 10112.0 228.0 15.Juni2028 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.005,96 0.0 6399.0 1516.0 15.Sept.2051 290.0
YAHEAL Yale New Haven Health Industrie 81.044,49 0.0 5882.0 1515.0 01.Juli2050 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.051,08 0.0 9874.0 1310.0 15.Juli2054 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.067,30 0.0 7948.0 1285.0 01.Aug.2047 395.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.089,66 0.0 10009.0 284.0 11.März2029 438.0
GIS GENERAL MILLS INC Industrie 81.091,07 0.0 8385.0 1125.0 15.Feb.2043 415.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.128,59 0.0 8493.0 1228.0 15.Mai2045 415.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 81.142,47 0.0 10084.0 340.0 15.Nov.2029 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.214,35 0.0 8985.0 524.0 02.Nov.2032 262.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.237,38 0.0 9975.0 104.0 08.Feb.2027 470.0
MRK MERCK & CO INC Industrie 81.242,30 0.0 10107.0 614.0 17.Mai2033 450.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.253,80 0.0 8404.0 1281.0 21.Feb.2048 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.300,50 0.0 9887.0 1430.0 05.Juli2064 580.0
MMM 3M CO MTN Industrie 81.315,79 0.0 8120.0 1219.0 15.Juni2044 388.0
GMT GATX CORPORATION Finanzinstitute 81.319,34 0.0 10673.0 633.0 15.März2034 605.0
CLX CLOROX COMPANY Industrie 81.352,38 0.0 10102.0 300.0 01.Mai2029 440.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.181,21 0.0 11301.0 671.0 01.Okt.2034 650.0
OC OWENS CORNING Industrie 80.252,98 0.0 11416.0 781.0 01.Dez.2036 700.0
D VIRGINIA ELEC & POWER CO Versorger 80.389,32 0.0 9950.0 108.0 15.März2027 350.0
SO SOUTHERN COMPANY (THE) Versorger 80.423,01 0.0 10611.0 541.0 15.Okt.2032 570.0
HOPECA CITY OF HOPE Industrie 80.438,34 0.0 8308.0 1278.0 15.Aug.2048 438.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.521,46 0.0 8805.0 1191.0 21.Nov.2044 445.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.550,76 0.0 9958.0 154.0 15.Sept.2027 395.0
NTRCN NUTRIEN LTD Industrie 80.577,95 0.0 7627.0 1368.0 13.Mai2050 395.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.603,31 0.0 8736.0 543.0 20.Aug.2035 188.0
BGC BGC GROUP INC Finanzinstitute 80.621,64 0.0 10681.0 213.0 25.Mai2028 800.0
ET ENERGY TRANSFER LP Industrie 80.637,42 0.0 9985.0 157.0 01.Okt.2027 400.0
KDP KEURIG DR PEPPER INC Industrie 80.669,24 0.0 8919.0 1233.0 25.Mai2048 509.0
ASCHEA ASCENSION HEALTH Industrie 80.679,15 0.0 10050.0 146.0 15.Okt.2028 408.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.713,73 0.0 6615.0 1479.0 07.Feb.2050 288.0
CVX CHEVRON USA INC Industrie 80.724,79 0.0 10031.0 1123.0 15.Nov.2043 525.0
ITC ITC HOLDINGS CORP Versorger 80.730,53 0.0 9709.0 1073.0 01.Juli2043 530.0
SW WRKCO INC Industrie 80.746,22 0.0 9981.0 198.0 15.März2028 400.0
PSD PUGET SOUND ENERGY INC Versorger 79.601,68 0.0 6831.0 1409.0 15.Sept.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.625,87 0.0 8754.0 1472.0 15.Apr.2058 475.0
HOPECA CITY OF HOPE Industrie 79.673,06 0.0 9895.0 1093.0 15.Nov.2043 562.0
NDAQ NASDAQ INC Finanzinstitute 79.675,79 0.0 10407.0 1307.0 15.Aug.2053 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.691,48 0.0 6906.0 1432.0 01.Juni2050 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.751,69 0.0 7857.0 1235.0 01.März2045 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.784,43 0.0 8349.0 1215.0 15.Nov.2045 435.0
SWK STANLEY BLACK & DECKER INC Industrie 79.786,67 0.0 9807.0 990.0 01.Sept.2040 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.791,12 0.0 9279.0 540.0 01.März2032 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.810,70 0.0 9917.0 784.0 15.Mai2036 525.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 79.849,93 0.0 9828.0 731.0 15.März2056 605.0
PARA PARAMOUNT GLOBAL Industrie 79.882,31 0.0 9878.0 729.0 30.Apr.2036 688.0
EQNR EQUINOR ASA Agency 79.887,01 0.0 9919.0 119.0 06.Apr.2027 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.937,23 0.0 9390.0 1083.0 15.Dez.2041 470.0
CAT CATERPILLAR INC Industrie 79.981,63 0.0 8833.0 1570.0 15.Mai2064 475.0
AEP APPALACHIAN POWER CO Versorger 79.997,11 0.0 8390.0 1194.0 01.Juni2045 445.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 80.000,87 0.0 7141.0 1178.0 01.Jan.2042 272.0
LOW LOWES COMPANIES INC Industrie 80.027,11 0.0 9865.0 1427.0 01.Apr.2063 585.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 80.031,17 0.0 9803.0 342.0 15.Okt.2029 390.0
CMCSA COMCAST CORPORATION Industrie 80.050,24 0.0 11117.0 888.0 01.Juli2039 655.0
MRK MERCK & CO INC Industrie 80.066,11 0.0 9974.0 1400.0 04.Dez.2055 555.0
BA BOEING CO Industrie 80.084,36 0.0 11200.0 833.0 15.Feb.2038 663.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.127,19 0.0 9316.0 378.0 15.Feb.2030 305.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.134,71 0.0 10449.0 692.0 01.Feb.2035 585.0
ETR ENTERGY TEXAS INC Versorger 80.169,68 0.0 9324.0 954.0 30.März2039 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.025,69 0.0 9800.0 107.0 02.Feb.2027 195.0
D DOMINION ENERGY INC Versorger 79.043,29 0.0 8606.0 1326.0 15.Aug.2052 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.048,31 0.0 9820.0 1141.0 15.Nov.2044 535.0
SBUX STARBUCKS CORPORATION Industrie 79.094,50 0.0 7507.0 1322.0 01.Dez.2047 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 79.103,43 0.0 10255.0 390.0 15.Juli2030 525.0
MHK MOHAWK INDUSTRIES INC Industrie 79.214,64 0.0 10403.0 243.0 18.Sept.2028 585.0
LDOS LEIDOS INC Industrie 79.302,19 0.0 10422.0 515.0 15.März2032 540.0
LDOS LEIDOS INC Industrie 79.318,86 0.0 10422.0 706.0 15.März2035 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.383,46 0.0 9840.0 298.0 15.Apr.2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.437,20 0.0 11138.0 323.0 15.Sept.2029 750.0
JNJ JOHNSON & JOHNSON Industrie 79.441,21 0.0 9320.0 1171.0 05.Dez.2043 450.0
UNP UNION PACIFIC CORPORATION Industrie 79.470,91 0.0 7454.0 1591.0 15.Sept.2067 410.0
BATSLN BAT CAPITAL CORP Industrie 79.482,41 0.0 10370.0 1299.0 15.Aug.2055 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.518,23 0.0 7828.0 1161.0 15.Aug.2042 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.527,46 0.0 7465.0 1340.0 15.Sept.2049 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.558,78 0.0 11251.0 443.0 01.Mai2031 750.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.560,18 0.0 10334.0 541.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.560,23 0.0 9893.0 124.0 25.Apr.2027 305.0
T AT&T INC Industrie 79.564,73 0.0 8826.0 1146.0 15.Juni2044 480.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.199,72 0.0 9225.0 706.0 20.Apr.2047 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.436,96 0.0 8897.0 1141.0 02.Juli2044 463.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.500,56 0.0 8690.0 583.0 20.Apr.2032 175.0
NEU NEWMARKET CORP Industrie 78.500,73 0.0 9162.0 474.0 18.März2031 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.537,56 0.0 10216.0 401.0 15.Aug.2030 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.537,99 0.0 10450.0 328.0 15.Dez.2054 705.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.571,53 0.0 7368.0 1449.0 01.März2052 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.572,43 0.0 10281.0 279.0 01.März2029 613.0
PYPL PAYPAL HOLDINGS INC Industrie 78.590,95 0.0 9786.0 1366.0 01.Juni2054 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.611,01 0.0 10303.0 364.0 19.Feb.2030 505.0
G GENPACT LUXEMBOURG SARL Industrie 78.627,70 0.0 10447.0 305.0 04.Juni2029 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.666,01 0.0 10267.0 355.0 15.Jan.2030 495.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.669,64 0.0 10429.0 608.0 15.Mai2033 530.0
T AT&T INC Industrie 78.689,11 0.0 6416.0 1544.0 01.Feb.2061 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.702,77 0.0 10376.0 702.0 15.Apr.2035 595.0
GPC GENUINE PARTS COMPANY Industrie 78.704,51 0.0 11138.0 601.0 01.Nov.2033 688.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.723,20 0.0 10169.0 534.0 21.Mai2037 564.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.723,91 0.0 10366.0 665.0 22.März2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.736,84 0.0 10329.0 714.0 01.März2035 530.0
IR INGERSOLL RAND INC Industrie 78.754,67 0.0 10484.0 467.0 15.Juni2031 531.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.778,43 0.0 9802.0 391.0 15.Mai2030 400.0
CPB CAMPBELLS CO Industrie 78.802,07 0.0 9164.0 1357.0 13.Okt.2054 525.0
DGELN DIAGEO CAPITAL PLC Industrie 78.818,25 0.0 8235.0 1166.0 29.Apr.2043 388.0
CAH CARDINAL HEALTH INC Industrie 78.824,58 0.0 9028.0 1169.0 15.Sept.2045 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.852,16 0.0 9827.0 178.0 15.Nov.2027 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.873,75 0.0 10369.0 713.0 15.März2035 525.0
OKE ONEOK INC Industrie 78.880,95 0.0 8177.0 1301.0 15.März2050 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.885,06 0.0 10253.0 755.0 01.Feb.2036 530.0
SNA SNAP-ON INCORPORATED Industrie 78.899,97 0.0 6814.0 1467.0 01.Mai2050 310.0
XEL XCEL ENERGY INC Versorger 78.941,98 0.0 10961.0 751.0 01.Juli2036 650.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.971,35 0.0 8656.0 1145.0 13.März2043 415.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.990,15 0.0 7806.0 1299.0 01.Okt.2048 393.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 79.001,12 0.0 8679.0 548.0 01.Jan.2032 204.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.146,26 0.0 9693.0 638.0 01.Juni2048 400.0
CAH CARDINAL HEALTH INC Industrie 77.854,25 0.0 10210.0 744.0 15.Sept.2035 515.0
WMB WILLIAMS COMPANIES INC Industrie 77.869,63 0.0 10214.0 1322.0 15.März2055 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.882,15 0.0 11444.0 955.0 21.Juni2040 663.0
BG BUNGE FINANCE LTD CORP Industrie 77.886,66 0.0 10182.0 735.0 04.Aug.2035 515.0
SWX SOUTHWEST GAS CORP Versorger 77.917,64 0.0 10248.0 202.0 23.März2028 545.0
BATSLN BAT CAPITAL CORP Industrie 77.920,14 0.0 9044.0 1244.0 02.Apr.2050 528.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.977,53 0.0 11947.0 1568.0 01.Dez.2096 713.0
UNP UNION PACIFIC CORPORATION Industrie 77.985,15 0.0 7305.0 1309.0 15.Aug.2046 335.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.004,88 0.0 9081.0 465.0 15.Jan.2031 215.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 78.006,72 0.0 10828.0 584.0 30.Juni2033 645.0
WMT WALMART INC Industrie 78.010,43 0.0 7790.0 1361.0 15.Dez.2047 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.023,08 0.0 5964.0 1553.0 01.Mai2050 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.036,71 0.0 7694.0 1132.0 15.März2043 390.0
ES NSTAR ELECTRIC CO Versorger 78.075,34 0.0 9046.0 1348.0 15.Sept.2052 495.0
MTH MERITAGE HOMES CORP Industrie 78.076,55 0.0 10252.0 701.0 15.März2035 565.0
PEP PEPSICO INC Industrie 78.084,89 0.0 10234.0 364.0 07.Feb.2030 460.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.085,65 0.0 9741.0 229.0 01.Juni2028 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.087,89 0.0 8645.0 1216.0 01.Dez.2045 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.088,28 0.0 9735.0 357.0 01.Dez.2029 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.093,72 0.0 10231.0 513.0 15.Feb.2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 78.104,96 0.0 10128.0 145.0 15.Juli2027 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.115,04 0.0 10313.0 563.0 11.Okt.2032 490.0
OVV OVINTIV INC Industrie 78.119,05 0.0 11050.0 479.0 01.Nov.2031 720.0
TXN TEXAS INSTRUMENTS INC Industrie 78.119,78 0.0 9633.0 570.0 16.Aug.2032 365.0
RPM RPM INTERNATIONAL INC Industrie 78.150,92 0.0 9062.0 536.0 15.Jan.2032 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.163,59 0.0 9010.0 1124.0 01.Aug.2043 460.0
PG PROCTER & GAMBLE CO Industrie 78.169,79 0.0 10956.0 673.0 15.Aug.2034 580.0
TPR TAPESTRY INC Industrie 78.203,65 0.0 10278.0 368.0 11.März2030 510.0
OGE OGE ENERGY CORPORATION Versorger 78.210,22 0.0 10366.0 302.0 15.Mai2029 545.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.227,18 0.0 9633.0 148.0 15.Juli2027 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.254,62 0.0 8519.0 1243.0 30.Jan.2047 435.0
WMB WILLIAMS COMPANIES INC Industrie 78.281,94 0.0 8991.0 1137.0 15.Jan.2045 490.0
EXC EXELON CORPORATION Versorger 78.287,98 0.0 10294.0 287.0 15.März2029 515.0
ORIX ORIX CORPORATION Finanzinstitute 78.312,22 0.0 9708.0 546.0 13.Apr.2032 400.0
AEE AMEREN CORPORATION Versorger 78.375,00 0.0 10299.0 709.0 15.März2035 538.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.381,96 0.0 10414.0 669.0 01.Juni2034 535.0
UPMCHS UPMC Industrie 78.412,98 0.0 9740.0 1085.0 15.Mai2043 538.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.313,82 0.0 10018.0 492.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.384,93 0.0 10168.0 456.0 01.Jan.2049 500.0
NNN NNN REIT INC Finanzinstitute 77.245,13 0.0 10076.0 446.0 15.Feb.2031 460.0
H HYATT HOTELS CORP Industrie 77.261,13 0.0 10181.0 205.0 30.März2028 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.274,17 0.0 12788.0 892.0 15.Nov.2039 800.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.289,52 0.0 10091.0 98.0 08.Jan.2027 460.0
TE TAMPA ELECTRIC COMPANY Versorger 77.297,48 0.0 8539.0 1172.0 15.Mai2044 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.313,23 0.0 10148.0 767.0 15.Jan.2036 515.0
STLD STEEL DYNAMICS INC Industrie 77.323,87 0.0 9520.0 450.0 15.Jan.2031 325.0
ATO ATMOS ENERGY CORPORATION Versorger 77.330,99 0.0 10294.0 1023.0 15.Juni2041 550.0
WEC WEC ENERGY GROUP INC Versorger 77.379,20 0.0 10196.0 160.0 01.Okt.2027 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.380,29 0.0 10137.0 579.0 15.Jan.2033 495.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.423,76 0.0 6086.0 1562.0 01.Okt.2050 249.0
DUKUNI DUKE UNIVERSITY Industrie 77.438,82 0.0 7312.0 1169.0 01.Okt.2044 268.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.462,56 0.0 10165.0 284.0 01.März2029 510.0
H HYATT HOTELS CORP Industrie 77.471,06 0.0 10313.0 504.0 15.Dez.2031 538.0
CVS CVS HEALTH CORP Industrie 77.490,38 0.0 10289.0 136.0 01.Juni2027 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.492,25 0.0 10115.0 395.0 08.Juli2031 466.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.492,48 0.0 11024.0 845.0 30.Nov.2037 635.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.496,25 0.0 8525.0 1295.0 15.Apr.2048 435.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.503,24 0.0 9649.0 1109.0 30.Nov.2043 538.0
ALB ALBEMARLE CORP Industrie 77.527,70 0.0 9082.0 1261.0 01.Juni2052 565.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.605,77 0.0 8502.0 1160.0 15.März2044 430.0
TRIHEA TRINITY HEALTH CORP Industrie 77.665,33 0.0 7378.0 1153.0 01.Dez.2040 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.666,92 0.0 10211.0 715.0 15.März2035 515.0
DD DUPONT DE NEMOURS INC Industrie 77.668,44 0.0 9527.0 1235.0 15.Nov.2048 542.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.674,41 0.0 7317.0 1314.0 01.Okt.2046 340.0
CBG CBRE SERVICES INC Industrie 77.702,69 0.0 10344.0 730.0 15.Juni2035 550.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.705,80 0.0 10137.0 145.0 14.Juli2028 497.0
TRIHEA TRINITY HEALTH CORP Industrie 77.723,15 0.0 7596.0 1263.0 01.Dez.2048 343.0
LOW LOWES COMPANIES INC Industrie 77.735,38 0.0 6984.0 1420.0 01.Apr.2051 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.751,99 0.0 10140.0 144.0 09.Juli2027 490.0
IEX IDEX CORPORATION Industrie 77.794,38 0.0 10214.0 328.0 01.Sept.2029 495.0
MOS MOSAIC CO/THE Industrie 77.798,71 0.0 10312.0 260.0 15.Nov.2028 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.799,12 0.0 10188.0 709.0 15.Feb.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.815,44 0.0 10184.0 320.0 26.Juli2030 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.819,62 0.0 7288.0 1182.0 29.Juni2041 250.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.607,69 0.0 8571.0 1367.0 15.Mai2053 456.0
SBUX STARBUCKS CORPORATION Industrie 76.669,83 0.0 6873.0 1408.0 12.März2050 335.0
DTE DTE ENERGY COMPANY Versorger 76.674,97 0.0 9490.0 382.0 01.März2030 295.0
GMT GATX CORPORATION Finanzinstitute 76.676,43 0.0 9860.0 204.0 15.März2028 350.0
OC OWENS CORNING Industrie 76.678,73 0.0 10207.0 133.0 15.Juni2027 550.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.723,50 0.0 10064.0 1308.0 15.März2054 590.0
NXPI NXP BV Industrie 76.741,19 0.0 6650.0 1476.0 30.Nov.2051 325.0
ECL ECOLAB INC Industrie 76.757,13 0.0 6043.0 1629.0 18.Aug.2055 275.0
R RYDER SYSTEM INC MTN Industrie 76.759,33 0.0 10220.0 394.0 15.Juni2030 485.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.760,63 0.0 10064.0 200.0 15.März2028 610.0
VRSK VERISK ANALYTICS INC Industrie 76.781,75 0.0 10081.0 407.0 15.Aug.2030 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.793,47 0.0 10830.0 912.0 01.Apr.2039 596.0
MCD MCDONALDS CORPORATION MTN Industrie 76.794,58 0.0 10094.0 450.0 12.Feb.2031 440.0
PEP PEPSICO INC Industrie 76.836,38 0.0 10075.0 107.0 07.Feb.2027 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.863,33 0.0 10938.0 779.0 01.Juni2036 605.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.864,17 0.0 10110.0 205.0 03.März2028 440.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.874,60 0.0 9477.0 1079.0 01.Apr.2044 560.0
PWR QUANTA SERVICES INC. Industrie 76.878,88 0.0 10054.0 736.0 09.Aug.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.880,25 0.0 9007.0 1283.0 01.Juni2052 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.886,05 0.0 8845.0 1166.0 15.Aug.2048 550.0
COR CENCORA INC Industrie 76.886,30 0.0 10237.0 356.0 15.Dez.2029 485.0
DTE DTE ELECTRIC COMPANY Versorger 76.891,23 0.0 6913.0 1467.0 01.Apr.2051 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.915,95 0.0 10195.0 392.0 08.Mai2030 455.0
Q QUEBEC (PROVINCE OF) Local Authority 76.933,98 0.0 9017.0 496.0 21.Apr.2031 190.0
CAH CARDINAL HEALTH INC Industrie 76.942,85 0.0 10110.0 415.0 15.Sept.2030 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.969,84 0.0 7654.0 1475.0 15.Nov.2052 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.006,32 0.0 10179.0 383.0 15.Apr.2030 450.0
MPC MARATHON PETROLEUM CORP Industrie 77.038,11 0.0 8420.0 1332.0 15.Sept.2054 500.0
UNP UNION PACIFIC CORPORATION Industrie 77.071,35 0.0 7551.0 1471.0 01.Feb.2055 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.075,03 0.0 10127.0 113.0 05.März2027 485.0
LEA LEAR CORPORATION Industrie 77.111,29 0.0 9614.0 400.0 30.Mai2030 350.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.120,89 0.0 10199.0 380.0 30.Apr.2030 540.0
GIBACN CGI INC 144A Industrie 77.123,11 0.0 10143.0 370.0 14.März2030 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.129,00 0.0 10167.0 593.0 01.Apr.2033 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.153,88 0.0 10113.0 149.0 15.Aug.2027 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.167,78 0.0 8076.0 1306.0 15.Mai2048 415.0
OKE ONEOK INC Industrie 77.168,50 0.0 10086.0 223.0 15.Juli2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 77.171,73 0.0 8044.0 1286.0 15.Apr.2047 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.202,53 0.0 10065.0 387.0 01.Juli2030 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.233,63 0.0 9594.0 209.0 01.März2028 190.0
PORTRN PORT AUTH N Y & N J Local Authority 77.011,82 0.0 9400.0 1262.0 15.Juli2053 507.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.199,23 0.0 9583.0 832.0 01.Nov.2045 438.0
FNAL7152 FNMA 15YR MBS Pass-Through 77.028,46 0.0 9931.0 129.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.399,93 0.0 9975.0 1411.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.332,94 0.0 9763.0 638.0 01.Juni2048 400.0
TXT TEXTRON INC Industrie 76.087,27 0.0 10800.0 618.0 15.Nov.2033 610.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.116,69 0.0 10705.0 586.0 01.Okt.2033 715.0
ILMN ILLUMINA INC Industrie 76.120,74 0.0 10109.0 436.0 12.Dez.2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 76.128,27 0.0 10018.0 416.0 09.Sept.2030 445.0
WELL WELLTOWER OP LLC Finanzinstitute 76.181,19 0.0 10074.0 204.0 15.Apr.2028 425.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.193,08 0.0 9990.0 104.0 11.Feb.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.197,49 0.0 9982.0 653.0 10.Feb.2034 470.0
HAS HASBRO INC Industrie 76.238,52 0.0 8911.0 1113.0 15.Mai2044 510.0
ETR ENTERGY TEXAS INC Versorger 76.238,96 0.0 7176.0 1381.0 30.Sept.2049 355.0
DTE DTE ENERGY COMPANY Versorger 76.253,93 0.0 10021.0 750.0 01.Okt.2035 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.301,09 0.0 9946.0 1321.0 31.Juli2053 560.0
EPR EPR PROPERTIES Finanzinstitute 76.328,21 0.0 10079.0 202.0 15.Apr.2028 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.346,43 0.0 8405.0 1159.0 16.Apr.2043 402.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.356,65 0.0 7943.0 1368.0 01.Okt.2053 400.0
MCK MCKESSON CORP Industrie 76.381,10 0.0 10065.0 336.0 15.Sept.2029 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.395,25 0.0 8980.0 545.0 15.Dez.2031 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.411,27 0.0 8477.0 1209.0 15.Juni2045 438.0
NTRCN NUTRIEN LTD Industrie 76.413,73 0.0 10058.0 116.0 12.März2027 450.0
TAISEM TSMC ARIZONA CORP Industrie 76.417,99 0.0 7587.0 1538.0 25.Okt.2051 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.420,56 0.0 9379.0 729.0 15.Jan.2035 388.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.425,35 0.0 9993.0 752.0 15.Jan.2036 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.448,91 0.0 10147.0 134.0 21.Mai2027 475.0
ABBNVX ABB FINANCE USA INC Industrie 76.459,81 0.0 8937.0 1107.0 08.Mai2042 438.0
PWR QUANTA SERVICES INC. Industrie 76.467,26 0.0 10022.0 439.0 15.Jan.2031 450.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.478,39 0.0 9550.0 407.0 15.Juni2030 330.0
CVX CHEVRON USA INC Industrie 76.480,14 0.0 10051.0 155.0 13.Aug.2027 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.520,63 0.0 10078.0 116.0 12.März2027 432.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.530,66 0.0 10074.0 594.0 15.März2033 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.546,05 0.0 6359.0 1545.0 01.Dez.2051 285.0
FLEX FLEX LTD Industrie 76.548,32 0.0 10147.0 381.0 12.Mai2030 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.564,34 0.0 10820.0 795.0 15.Okt.2036 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.568,52 0.0 11755.0 862.0 15.Juni2039 795.0
LOW LOWES COMPANIES INC Industrie 76.591,42 0.0 9933.0 1292.0 01.Juli2053 575.0
ROP ROPER TECHNOLOGIES INC Industrie 76.600,71 0.0 10048.0 414.0 15.Sept.2030 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.600,84 0.0 10993.0 931.0 01.Feb.2041 675.0
CVECN CENOVUS ENERGY INC Industrie 76.606,38 0.0 8894.0 541.0 15.Jan.2032 265.0
PARA PARAMOUNT GLOBAL Industrie 76.624,45 0.0 7427.0 991.0 01.Juli2042 485.0
PWR QUANTA SERVICES INC. Industrie 76.650,50 0.0 10054.0 239.0 09.Aug.2028 430.0
DRI DARDEN RESTAURANTS INC Industrie 75.486,71 0.0 8222.0 1236.0 15.Feb.2048 455.0
DOW DOW CHEMICAL CO Industrie 75.504,22 0.0 9917.0 707.0 15.März2035 535.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.516,67 0.0 10026.0 438.0 19.Nov.2030 415.0
KDP KEURIG DR PEPPER INC Industrie 75.535,68 0.0 10022.0 221.0 15.Mai2028 435.0
BKU BANKUNITED INC Finanzinstitute 75.536,79 0.0 10050.0 388.0 11.Juni2030 513.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.576,63 0.0 9894.0 1323.0 03.März2055 581.0
SANFP SANOFI SA MTN Industrie 75.589,40 0.0 10023.0 177.0 03.Nov.2027 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.611,95 0.0 9926.0 1367.0 15.März2055 555.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.625,51 0.0 10080.0 143.0 23.Juni2027 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.645,25 0.0 8374.0 1383.0 01.Juni2052 450.0
VMC VULCAN MATERIALS COMPANY Industrie 75.667,66 0.0 9997.0 107.0 01.Apr.2027 390.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.673,24 0.0 9408.0 353.0 29.Okt.2029 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.674,65 0.0 6505.0 1470.0 30.Sept.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.688,42 0.0 7544.0 1348.0 01.Dez.2047 360.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.690,42 0.0 10036.0 766.0 15.Jan.2036 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.697,64 0.0 8890.0 543.0 01.Dez.2031 225.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.755,03 0.0 10538.0 265.0 15.Jan.2029 635.0
NI NISOURCE INC Versorger 75.763,30 0.0 8898.0 1344.0 15.Juni2052 500.0
H HYATT HOTELS CORP Industrie 75.772,50 0.0 10058.0 759.0 15.Dez.2035 540.0
GOOGL ALPHABET INC (FXD) Industrie 75.792,28 0.0 10052.0 266.0 15.Nov.2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.805,80 0.0 10665.0 762.0 15.März2036 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.847,09 0.0 7971.0 1316.0 15.Juni2048 410.0
ENBCN ENBRIDGE INC Industrie 75.851,69 0.0 10106.0 229.0 20.Juni2028 460.0
APH AMPHENOL CORPORATION Industrie 75.852,08 0.0 10097.0 228.0 12.Juni2028 438.0
EBAY EBAY INC Industrie 75.853,54 0.0 10043.0 759.0 06.Nov.2035 513.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.867,88 0.0 10052.0 217.0 01.Mai2028 420.0
COR CENCORA INC Industrie 75.875,40 0.0 8417.0 1297.0 15.Dez.2047 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.876,99 0.0 10010.0 254.0 15.Sept.2028 363.0
FRDFND FORD FOUNDATION Industrie 75.879,12 0.0 6054.0 1577.0 01.Juni2050 242.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.912,88 0.0 9961.0 407.0 15.Aug.2030 455.0
WLK WESTLAKE CORP Industrie 75.931,93 0.0 10047.0 747.0 15.Nov.2035 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.959,26 0.0 9914.0 544.0 01.Juli2032 440.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.959,57 0.0 7949.0 1423.0 15.Mai2052 407.0
BG BUNGE FINANCE LTD CORP Industrie 75.972,98 0.0 10014.0 336.0 17.Sept.2029 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.002,60 0.0 10764.0 1325.0 01.Nov.2053 613.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 76.010,58 0.0 10072.0 444.0 15.Jan.2031 460.0
CBG CBRE SERVICES INC Industrie 76.032,92 0.0 10079.0 587.0 15.Jan.2033 490.0
AN AUTONATION INC Industrie 76.044,80 0.0 10106.0 388.0 01.Juni2030 475.0
NI NISOURCE INC Versorger 76.048,84 0.0 10062.0 453.0 15.Juli2056 575.0
UNP UNION PACIFIC CORPORATION Industrie 76.049,56 0.0 7461.0 1531.0 15.Aug.2059 395.0
HWM HOWMET AEROSPACE INC Industrie 76.051,26 0.0 10085.0 580.0 15.Nov.2032 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.054,34 0.0 10721.0 1004.0 01.Okt.2041 610.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.061,45 0.0 10092.0 430.0 15.Nov.2030 465.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.049,26 0.0 9278.0 583.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.206,54 0.0 8870.0 591.0 20.Mai2045 250.0
CPB CAMPBELLS CO Industrie 74.963,24 0.0 9981.0 459.0 21.März2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.005,53 0.0 9842.0 1346.0 15.März2055 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.015,07 0.0 9963.0 1356.0 01.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.104,42 0.0 6931.0 1428.0 01.Dez.2049 330.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.128,72 0.0 9974.0 215.0 15.Mai2028 380.0
OGS ONE GAS INC Versorger 75.137,08 0.0 9883.0 563.0 01.Sept.2032 425.0
JNJ JOHNSON & JOHNSON Industrie 75.188,55 0.0 9970.0 1058.0 15.Mai2041 485.0
SYY SYSCO CORPORATION Industrie 75.196,75 0.0 9312.0 384.0 15.Feb.2030 240.0
AMT AMERICAN TOWER CORPORATION Industrie 75.207,80 0.0 7448.0 1377.0 15.Okt.2049 370.0
FE FIRSTENERGY CORPORATION Versorger 75.257,96 0.0 9323.0 385.0 01.März2030 265.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 75.258,56 0.0 9962.0 780.0 15.Feb.2036 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.291,78 0.0 9344.0 391.0 15.März2030 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.310,36 0.0 9921.0 102.0 01.Feb.2027 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.322,68 0.0 9927.0 243.0 01.Sept.2028 363.0
GIS GENERAL MILLS INC Industrie 75.335,16 0.0 8773.0 1263.0 17.Apr.2048 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.338,20 0.0 10032.0 274.0 15.Dez.2028 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.355,39 0.0 10597.0 435.0 15.März2031 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.380,74 0.0 10021.0 453.0 01.März2031 480.0
EQNR EQUINOR ASA Agency 75.386,76 0.0 9996.0 773.0 14.Nov.2035 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.408,38 0.0 8204.0 1100.0 31.Jan.2043 430.0
HD HOME DEPOT INC Industrie 75.408,95 0.0 10033.0 265.0 06.Dez.2028 390.0
SANFP SANOFI SA MTN Industrie 75.417,24 0.0 9994.0 583.0 03.Nov.2032 420.0
AET AETNA INC Finanzinstitute 75.422,12 0.0 8740.0 1124.0 15.März2044 475.0
EQR ERP OPERATING LP Finanzinstitute 75.440,85 0.0 9928.0 696.0 15.Sept.2034 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.457,49 0.0 10040.0 773.0 11.Dez.2035 499.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.346,45 0.0 8647.0 786.0 01.Sept.2038 311.0
AMGN AMGEN INC Industrie 74.389,42 0.0 10466.0 955.0 15.März2040 575.0
WMB WILLIAMS COMPANIES INC Industrie 74.398,03 0.0 12154.0 487.0 15.März2032 875.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.399,53 0.0 9856.0 213.0 15.Apr.2028 325.0
DUK DUKE ENERGY OHIO INC Versorger 74.410,57 0.0 7660.0 1289.0 15.Juni2046 370.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.477,61 0.0 8705.0 1114.0 15.Mai2044 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.519,12 0.0 9760.0 1111.0 01.Sept.2044 550.0
WCNCN WASTE CONNECTIONS INC Industrie 74.526,85 0.0 6703.0 1462.0 01.Apr.2050 305.0
ABXCN BARRICK GOLD CORP Industrie 74.545,30 0.0 9815.0 1055.0 01.Apr.2042 525.0
SPGI S&P GLOBAL INC Industrie 74.559,36 0.0 5094.0 1787.0 15.Aug.2060 230.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.601,34 0.0 9207.0 537.0 15.Feb.2032 325.0
SRE SEMPRA Versorger 74.601,85 0.0 8624.0 915.0 01.Feb.2038 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.635,59 0.0 8751.0 1130.0 01.Dez.2042 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.655,00 0.0 8142.0 1264.0 15.Aug.2047 420.0
WY WEYERHAEUSER COMPANY Industrie 74.667,93 0.0 9910.0 348.0 15.Nov.2029 400.0
IDA IDAHO POWER COMPANY MTN Versorger 74.680,15 0.0 9803.0 1328.0 15.März2053 550.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.697,80 0.0 8182.0 1289.0 15.März2048 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.734,06 0.0 9271.0 389.0 01.März2030 220.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.736,13 0.0 9932.0 1375.0 15.Dez.2055 570.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.764,26 0.0 9909.0 302.0 01.Mai2029 390.0
PFE PFIZER INC Industrie 74.773,43 0.0 9914.0 1496.0 15.Nov.2065 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.774,14 0.0 9883.0 159.0 15.Sept.2027 309.0
SUTHEA SUTTER HEALTH Industrie 74.842,02 0.0 10490.0 721.0 15.Aug.2035 554.0
WLK WESTLAKE CORP Industrie 74.847,94 0.0 9891.0 1270.0 15.Nov.2055 638.0
EPR EPR PROPERTIES Finanzinstitute 73.731,46 0.0 9694.0 328.0 15.Aug.2029 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.749,25 0.0 8592.0 1171.0 15.Apr.2044 430.0
BKH BLACK HILLS CORPORATION Versorger 73.772,22 0.0 10372.0 198.0 15.März2028 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.795,32 0.0 6981.0 1621.0 15.Mai2121 410.0
NWG NATWEST GROUP PLC Finanzinstitute 73.814,11 0.0 9203.0 448.0 28.Nov.2035 303.0
BA BOEING CO Industrie 73.814,97 0.0 9789.0 263.0 01.Nov.2028 345.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.833,52 0.0 10414.0 654.0 31.März2034 560.0
LOW LOWES COMPANIES INC Industrie 73.848,82 0.0 9748.0 984.0 15.Apr.2040 500.0
CTRA COTERRA ENERGY INC Industrie 73.852,69 0.0 9632.0 1288.0 15.Feb.2055 590.0
EVRG EVERGY METRO INC Versorger 73.862,83 0.0 9217.0 414.0 01.Juni2030 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.930,44 0.0 9834.0 181.0 01.Dez.2027 330.0
MCD MCDONALDS CORPORATION Industrie 73.963,76 0.0 9644.0 995.0 15.Juli2040 488.0
ATO ATMOS ENERGY CORPORATION Versorger 73.972,94 0.0 8517.0 1121.0 15.Jan.2043 415.0
ETR ENTERGY ARKANSAS LLC Versorger 73.989,86 0.0 8122.0 1320.0 01.Apr.2049 420.0
K KELLANOVA Industrie 73.996,44 0.0 10403.0 580.0 01.März2033 525.0
JBL JABIL INC Industrie 74.020,45 0.0 9708.0 363.0 15.Jan.2030 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.023,00 0.0 8111.0 1346.0 25.März2052 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.067,31 0.0 9815.0 546.0 01.Mai2032 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.068,71 0.0 6052.0 1495.0 15.Jan.2051 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.080,40 0.0 9858.0 786.0 15.Feb.2036 488.0
RSG REPUBLIC SERVICES INC Industrie 74.084,60 0.0 10519.0 1008.0 15.Mai2041 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.101,00 0.0 9727.0 1350.0 15.März2054 545.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.120,06 0.0 10466.0 364.0 02.Apr.2030 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.127,47 0.0 6668.0 1453.0 01.Okt.2049 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.169,30 0.0 6171.0 1702.0 15.Dez.2061 305.0
MS MORGAN STANLEY Finanzinstitute 74.210,66 0.0 9951.0 114.0 06.Apr.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.213,09 0.0 9880.0 551.0 13.Juni2033 429.0
H HYATT HOTELS CORP Industrie 74.222,56 0.0 10334.0 655.0 30.Juni2034 550.0
WM WASTE MANAGEMENT INC Industrie 74.230,18 0.0 6007.0 1566.0 15.Nov.2050 250.0
GLW CORNING INC Industrie 74.272,60 0.0 9771.0 848.0 15.März2037 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.274,68 0.0 8719.0 457.0 23.Sept.2030 75.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.285,29 0.0 9847.0 172.0 02.Nov.2027 381.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.991,96 0.0 9405.0 586.0 20.Nov.2048 400.0
CBG CBRE SERVICES INC Industrie 73.150,77 0.0 9085.0 481.0 01.Apr.2031 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.168,26 0.0 8959.0 1113.0 01.Aug.2043 465.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 73.222,44 0.0 10192.0 388.0 01.Juli2030 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.229,11 0.0 10327.0 204.0 01.Apr.2028 570.0
TRICN TR FINANCE LLC Industrie 73.267,76 0.0 10418.0 734.0 15.Aug.2035 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.349,85 0.0 10457.0 666.0 12.Juni2034 560.0
XYL XYLEM INC Industrie 73.415,40 0.0 9086.0 468.0 30.Jan.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.418,09 0.0 10249.0 841.0 01.Feb.2038 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.427,93 0.0 10472.0 981.0 15.Juni2040 570.0
MCD MCDONALDS CORPORATION MTN Industrie 73.437,44 0.0 10435.0 668.0 17.Mai2034 520.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.444,80 0.0 7685.0 1364.0 12.Mai2050 400.0
RSG REPUBLIC SERVICES INC Industrie 73.452,45 0.0 10349.0 716.0 15.März2035 515.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.480,13 0.0 10379.0 207.0 15.Apr.2028 600.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.507,21 0.0 10245.0 728.0 30.Okt.2035 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.513,04 0.0 10330.0 1012.0 01.März2041 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.531,48 0.0 8054.0 1146.0 01.Sept.2042 365.0
UNP UNION PACIFIC CORPORATION Industrie 73.545,96 0.0 9057.0 750.0 01.Feb.2035 338.0
MAS MASCO CORP Industrie 73.565,12 0.0 8603.0 1257.0 15.Mai2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.568,21 0.0 10380.0 649.0 01.Apr.2034 550.0
NDSN NORDSON CORPORATION Industrie 73.638,19 0.0 10363.0 243.0 15.Sept.2028 560.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.660,15 0.0 10347.0 640.0 01.März2034 550.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.710,02 0.0 9765.0 125.0 13.Apr.2027 313.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 73.044,43 0.0 10186.0 445.0 01.März2048 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.564,26 0.0 8233.0 1323.0 15.Juni2048 415.0
SO GEORGIA POWER COMPANY Versorger 72.631,29 0.0 9532.0 1013.0 01.Sept.2040 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.648,93 0.0 7543.0 1446.0 15.März2052 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.656,55 0.0 10263.0 1347.0 15.Apr.2055 590.0
FLS FLOWSERVE CORPORATION Industrie 72.659,75 0.0 8957.0 538.0 15.Jan.2032 280.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.682,25 0.0 10229.0 286.0 04.Apr.2029 675.0
KMI KINDER MORGAN INC Industrie 72.685,23 0.0 10348.0 391.0 01.Juni2030 515.0
SUTHEA SUTTER HEALTH Industrie 72.724,87 0.0 7078.0 1429.0 15.Aug.2050 336.0
OKE ONEOK PARTNERS LP Industrie 72.730,55 0.0 11054.0 815.0 15.Okt.2037 685.0
R RYDER SYSTEM INC MTN Industrie 72.786,64 0.0 10258.0 370.0 15.März2030 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.815,73 0.0 7554.0 1116.0 15.Mai2040 270.0
STLD STEEL DYNAMICS INC Industrie 72.852,22 0.0 6874.0 1452.0 15.Okt.2050 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.857,47 0.0 7982.0 1087.0 15.März2042 405.0
TKR TIMKEN COMPANY Industrie 72.875,12 0.0 9619.0 536.0 01.Apr.2032 413.0
ORHLTH ORLANDO HEALTH INC Industrie 72.891,80 0.0 7211.0 1400.0 01.Okt.2050 333.0
AEE UNION ELECTRIC CO Versorger 72.939,95 0.0 6870.0 1416.0 01.Okt.2049 325.0
YALUNI YALE UNIVERSITY Industrie 72.940,37 0.0 6031.0 1566.0 15.Apr.2050 240.0
XYL XYLEM INC Industrie 72.946,49 0.0 8515.0 1248.0 01.Nov.2046 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.002,35 0.0 10252.0 1366.0 05.Sept.2055 575.0
RVTY REVVITY INC Industrie 73.003,53 0.0 9641.0 340.0 15.Sept.2029 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.008,04 0.0 7673.0 1371.0 15.Juni2050 400.0
EVRG WESTAR ENERGY INC Versorger 73.039,32 0.0 6852.0 1407.0 01.Sept.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.079,86 0.0 7255.0 1419.0 01.Mai2050 350.0
SO ALABAMA POWER COMPANY Versorger 73.080,71 0.0 7667.0 1339.0 01.Dez.2047 370.0
STOR STORE CAPITAL LLC Finanzinstitute 73.128,11 0.0 9112.0 449.0 18.Nov.2030 275.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.130,45 0.0 9000.0 1236.0 15.Sept.2048 505.0
NYC NEW YORK N Y Local Authority 73.081,42 0.0 9650.0 1260.0 01.Okt.2051 537.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.966,19 0.0 6411.0 1671.0 15.Feb.2119 361.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.982,02 0.0 8873.0 1238.0 26.Sept.2048 500.0
AEP OHIO POWER CO Versorger 72.001,81 0.0 6193.0 1502.0 01.Okt.2051 290.0
R RYDER SYSTEM INC MTN Industrie 72.021,51 0.0 10140.0 109.0 15.März2027 530.0
AEP APPALACHIAN POWER CO Versorger 72.039,59 0.0 8425.0 1162.0 15.Mai2044 440.0
MDC SEKISUI HOUSE US INC Industrie 72.054,30 0.0 8895.0 460.0 15.Jan.2031 250.0
XEL XCEL ENERGY INC Versorger 72.072,53 0.0 7183.0 1407.0 01.Dez.2049 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.078,18 0.0 10136.0 714.0 01.März2035 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.099,50 0.0 7077.0 1424.0 15.Aug.2052 365.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.112,92 0.0 7914.0 1374.0 26.März2050 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.127,43 0.0 7573.0 1163.0 01.Juni2041 285.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.172,41 0.0 9653.0 292.0 15.Apr.2031 335.0
ORIX ORIX CORPORATION Finanzinstitute 72.201,25 0.0 10171.0 162.0 13.Sept.2027 500.0
LEG LEGGETT & PLATT INC Industrie 72.202,72 0.0 6524.0 1407.0 15.Nov.2051 350.0
LEA LEAR CORPORATION Industrie 72.221,54 0.0 8911.0 542.0 15.Jan.2032 260.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.248,50 0.0 10182.0 291.0 28.Feb.2029 425.0
STZ CONSTELLATION BRANDS INC Industrie 72.255,83 0.0 7879.0 1279.0 15.Feb.2048 410.0
SO SOUTHERN COMPANY (THE) Versorger 72.266,30 0.0 10308.0 601.0 15.Juni2033 520.0
MMM 3M CO MTN Industrie 72.266,38 0.0 9934.0 246.0 14.Sept.2028 363.0
XEL XCEL ENERGY INC Versorger 72.277,61 0.0 9613.0 398.0 01.Juni2030 340.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.286,68 0.0 9158.0 461.0 15.Jan.2031 245.0
NVT NVENT FINANCE SARL Industrie 72.324,01 0.0 9009.0 532.0 15.Nov.2031 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.334,43 0.0 6752.0 1525.0 01.Apr.2052 307.0
CATMED COMMONSPIRIT HEALTH Industrie 72.345,04 0.0 9330.0 433.0 01.Okt.2030 278.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.346,67 0.0 7460.0 1288.0 01.Feb.2048 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.373,42 0.0 7887.0 1231.0 26.Jan.2045 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.400,84 0.0 9043.0 504.0 15.Juni2031 225.0
OKE ELK MERGER SUB II LLC Industrie 72.455,35 0.0 10313.0 298.0 01.Juni2029 538.0
AES IPALCO ENTERPRISES INC Versorger 72.505,76 0.0 10222.0 642.0 01.Apr.2034 575.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.538,03 0.0 7628.0 1283.0 01.Okt.2047 374.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.406,72 0.0 9828.0 165.0 01.Sept.2031 300.0
PHM PULTE GROUP INC Industrie 71.402,17 0.0 10767.0 695.0 15.Feb.2035 600.0
MAS MASCO CORP Industrie 71.411,44 0.0 9467.0 206.0 15.Feb.2028 150.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.424,75 0.0 10153.0 219.0 19.Mai2028 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.425,79 0.0 10166.0 1023.0 01.Juni2041 540.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.496,10 0.0 10817.0 917.0 01.März2039 570.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.497,06 0.0 7883.0 1263.0 01.Nov.2046 398.0
TE TAMPA ELECTRIC COMPANY Versorger 71.571,66 0.0 8407.0 1320.0 15.Juni2049 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.576,40 0.0 10014.0 998.0 01.Feb.2041 525.0
CUBE CUBESMART LP Finanzinstitute 71.587,56 0.0 8857.0 552.0 15.Feb.2032 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.616,75 0.0 7110.0 1413.0 01.Nov.2049 340.0
ET ENERGY TRANSFER LP Industrie 71.678,48 0.0 10018.0 989.0 15.Feb.2042 610.0
MCO MOODYS CORPORATION Industrie 71.680,47 0.0 8890.0 519.0 19.Aug.2031 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.680,68 0.0 7871.0 1263.0 01.Okt.2046 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.682,40 0.0 10760.0 743.0 15.Jan.2036 600.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.704,26 0.0 10081.0 244.0 09.Sept.2028 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.763,71 0.0 10195.0 126.0 20.Mai2027 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.782,37 0.0 10103.0 235.0 01.Sept.2028 475.0
EQIX EQUINIX INC Industrie 71.840,19 0.0 6397.0 1444.0 15.Juli2050 300.0
TXN TEXAS INSTRUMENTS INC Industrie 71.842,11 0.0 10087.0 100.0 08.Feb.2027 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.849,15 0.0 10111.0 741.0 15.Sept.2035 510.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.880,59 0.0 7087.0 1417.0 15.Sept.2051 360.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.925,32 0.0 10003.0 1650.0 01.Juli2111 560.0
CMA COMERICA BANK Finanzinstitute 71.933,10 0.0 10097.0 549.0 25.Aug.2033 533.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.947,92 0.0 10264.0 512.0 15.Dez.2031 470.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.229,59 0.0 10025.0 259.0 01.Mai2033 400.0
ETR ENTERGY LOUISIANA LLC Versorger 70.790,68 0.0 8842.0 587.0 15.Juni2032 235.0
MCD MCDONALDS CORPORATION MTN Industrie 70.800,32 0.0 9944.0 138.0 01.Juli2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.814,60 0.0 10057.0 219.0 06.Mai2028 425.0
EMR EMERSON ELECTRIC CO Industrie 70.890,61 0.0 6390.0 1526.0 15.Okt.2050 275.0
SBUX STARBUCKS CORPORATION Industrie 70.892,48 0.0 8327.0 1211.0 15.Juni2045 430.0
INTC INTEL CORPORATION Industrie 70.900,50 0.0 5789.0 1558.0 12.Aug.2061 320.0
K KELLANOVA Industrie 70.907,94 0.0 10066.0 1345.0 16.Mai2054 575.0
FMC FMC CORPORATION Industrie 70.939,27 0.0 7400.0 1045.0 18.Mai2053 638.0
SWK STANLEY BLACK & DECKER INC Industrie 70.969,84 0.0 8816.0 1267.0 15.Nov.2048 485.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.982,89 0.0 10019.0 420.0 04.Sept.2030 390.0
VTR VENTAS REALTY LP Finanzinstitute 70.991,43 0.0 8778.0 1267.0 15.Apr.2049 488.0
OSK OSHKOSH CORP Industrie 71.003,37 0.0 10091.0 210.0 15.Mai2028 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 71.028,16 0.0 10097.0 220.0 15.Mai2028 438.0
BA BOEING CO Industrie 71.069,42 0.0 6985.0 1505.0 01.März2059 383.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.081,71 0.0 8243.0 1301.0 15.Sept.2048 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.120,07 0.0 10923.0 987.0 15.Dez.2040 615.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.155,28 0.0 10149.0 704.0 15.Dez.2034 530.0
JNJ JOHNSON & JOHNSON Industrie 71.175,54 0.0 7752.0 1356.0 15.Jan.2048 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.203,62 0.0 9984.0 552.0 08.Aug.2032 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.249,35 0.0 10138.0 1340.0 01.Juni2054 585.0
AEP AEP TEXAS INC Versorger 71.255,13 0.0 7411.0 1293.0 01.Okt.2047 380.0
AN AUTONATION INC Industrie 71.285,28 0.0 9426.0 248.0 01.Aug.2028 195.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.299,07 0.0 8879.0 1275.0 01.Dez.2048 485.0
KPN KONINKLIJKE KPN NV Industrie 71.306,86 0.0 11687.0 395.0 01.Okt.2030 838.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.322,45 0.0 7028.0 1173.0 12.Jan.2041 230.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.476,07 0.0 9154.0 627.0 01.Dez.2046 300.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.196,68 0.0 9892.0 277.0 15.Jan.2029 485.0
DTE DTE ELECTRIC CO Versorger 70.201,49 0.0 8566.0 1161.0 01.Juli2044 430.0
ECL ECOLAB INC Industrie 70.202,71 0.0 5539.0 1604.0 15.Aug.2050 213.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.213,36 0.0 10712.0 943.0 01.Nov.2039 590.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.223,16 0.0 8153.0 1280.0 15.Juni2047 420.0
CMS CMS ENERGY CORPORATION Versorger 70.233,79 0.0 9908.0 150.0 15.Aug.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.296,24 0.0 9971.0 114.0 14.Apr.2027 359.0
WMB WILLIAMS COMPANIES INC Industrie 70.308,24 0.0 9978.0 1077.0 15.Nov.2043 580.0
ES EVERSOURCE ENERGY Versorger 70.337,95 0.0 9963.0 438.0 15.Dez.2030 445.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.340,18 0.0 7720.0 1324.0 01.Juli2048 377.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.405,62 0.0 9975.0 113.0 01.Apr.2027 350.0
KNIGHT Willis-Knighton Health System Industrie 70.416,48 0.0 6304.0 1449.0 01.März2051 306.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.422,73 0.0 9950.0 105.0 02.März2027 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.435,08 0.0 10056.0 785.0 15.März2036 515.0
BKH BLACK HILLS CORPORATION Versorger 70.500,48 0.0 10776.0 648.0 15.Mai2034 615.0
MRK MERCK & CO INC Industrie 70.524,23 0.0 10048.0 587.0 04.Dez.2032 445.0
PSX PHILLIPS 66 CO Industrie 70.623,26 0.0 9262.0 1327.0 15.März2055 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.656,97 0.0 10703.0 604.0 15.Sept.2033 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.664,44 0.0 10074.0 140.0 09.Juni2028 444.0
CBT CABOT CORPORATION Industrie 70.666,48 0.0 9901.0 312.0 01.Juli2029 400.0
STLD STEEL DYNAMICS INC Industrie 70.670,57 0.0 10030.0 1360.0 15.Mai2055 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.685,31 0.0 7429.0 1368.0 15.Juni2049 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.693,49 0.0 6387.0 1417.0 15.Mai2052 345.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.734,77 0.0 10056.0 132.0 17.Mai2028 455.0
OMC OMNICOM GROUP INC 144A Industrie 70.747,44 0.0 9305.0 1214.0 01.Okt.2048 540.0
HD HOME DEPOT INC Industrie 70.752,38 0.0 10002.0 251.0 15.Sept.2028 375.0
KFW KFW MTN Agency 70.761,83 0.0 9993.0 159.0 27.Aug.2027 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.589,51 0.0 9721.0 539.0 01.Feb.2047 400.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.635,08 0.0 9908.0 1124.0 01.Juni2045 580.0
AMGN AMGEN INC Industrie 69.675,85 0.0 6502.0 1499.0 15.Jan.2052 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.720,03 0.0 8666.0 1143.0 15.Mai2043 430.0
SBUX STARBUCKS CORPORATION Industrie 69.736,00 0.0 9233.0 392.0 12.März2030 225.0
SUTHEA SUTTER HEALTH Industrie 69.738,47 0.0 8153.0 1311.0 15.Aug.2048 409.0
DUK DUKE ENERGY OHIO INC Versorger 69.742,09 0.0 9807.0 1340.0 15.März2054 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.789,02 0.0 8085.0 1151.0 21.Aug.2042 363.0
SO MISSISSIPPI POWER CO Versorger 69.798,65 0.0 8606.0 1094.0 15.März2042 425.0
F FORD MOTOR COMPANY Industrie 69.878,38 0.0 10594.0 250.0 01.Okt.2028 663.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.965,58 0.0 7220.0 1211.0 01.Feb.2045 360.0
OVV OVINTIV INC Industrie 69.999,10 0.0 11439.0 392.0 15.Sept.2030 813.0
DTE DTE ELECTRIC COMPANY Versorger 70.002,96 0.0 9250.0 471.0 01.März2031 263.0
PSD PUGET SOUND ENERGY INC Versorger 70.005,58 0.0 9983.0 1356.0 15.Juni2054 568.0
STZ CONSTELLATION BRANDS INC Industrie 70.027,06 0.0 9909.0 761.0 01.Nov.2035 495.0
NDSN NORDSON CORPORATION Industrie 70.051,78 0.0 10614.0 607.0 15.Sept.2033 580.0
CATMED COMMONSPIRIT HEALTH Industrie 70.073,21 0.0 9923.0 755.0 01.Sept.2035 497.0
DUK DUKE ENERGY CORP Versorger 70.107,49 0.0 10624.0 608.0 15.Sept.2033 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.121,98 0.0 8097.0 1292.0 15.Aug.2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.137,37 0.0 7242.0 1438.0 01.Aug.2051 350.0
DGELN DIAGEO CAPITAL PLC Industrie 70.174,85 0.0 10564.0 566.0 24.Jan.2033 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.029,96 0.0 6175.0 1525.0 15.Aug.2051 275.0
HSY HERSHEY COMPANY THE Industrie 69.039,85 0.0 6868.0 1453.0 15.Nov.2049 313.0
WPC WP CAREY INC Finanzinstitute 69.047,59 0.0 10360.0 659.0 30.Juni2034 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.062,31 0.0 8998.0 1123.0 15.Jan.2044 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.072,06 0.0 6198.0 1513.0 15.März2052 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.072,44 0.0 11304.0 432.0 15.März2031 740.0
MRK MERCK & CO INC Industrie 69.093,13 0.0 10588.0 268.0 01.Dez.2028 595.0
BKH BLACK HILLS CORPORATION Versorger 69.171,90 0.0 8020.0 1233.0 15.Sept.2046 420.0
COR CENCORA INC Industrie 69.179,05 0.0 8512.0 1198.0 01.März2045 425.0
BA BOEING CO Industrie 69.194,80 0.0 7168.0 1313.0 01.März2048 363.0
OMC OMNICOM GROUP INC 144A Industrie 69.215,14 0.0 7583.0 1088.0 01.März2041 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.233,61 0.0 9702.0 1297.0 01.März2055 590.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.244,53 0.0 5913.0 1573.0 01.Okt.2050 240.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.249,81 0.0 10572.0 255.0 10.Nov.2028 638.0
EXP EAGLE MATERIALS INC Industrie 69.265,56 0.0 9835.0 783.0 15.März2036 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.290,78 0.0 9232.0 418.0 15.Juni2030 221.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.301,33 0.0 10387.0 369.0 08.Juli2031 588.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.320,23 0.0 8600.0 559.0 01.Apr.2032 275.0
JNPR JUNIPER NETWORKS INC Industrie 69.379,11 0.0 9775.0 327.0 15.Aug.2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.417,42 0.0 9881.0 175.0 15.Nov.2027 313.0
KDP KEURIG DR PEPPER INC Industrie 69.424,74 0.0 8154.0 1236.0 15.Dez.2046 442.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.425,57 0.0 7108.0 1290.0 15.Aug.2046 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.444,77 0.0 6473.0 1470.0 01.Juli2050 290.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.462,59 0.0 9130.0 495.0 15.Juli2031 295.0
KO COCA-COLA CO Industrie 69.491,80 0.0 9902.0 137.0 25.Mai2027 290.0
ENBCN ENBRIDGE INC Industrie 69.508,88 0.0 7678.0 1350.0 15.Nov.2049 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.514,54 0.0 6497.0 1637.0 09.Feb.2061 325.0
EXC EXELON CORPORATION Versorger 69.532,80 0.0 8599.0 1306.0 15.Apr.2050 470.0
AEE UNION ELECTRIC CO Versorger 69.534,27 0.0 9835.0 292.0 15.März2029 350.0
BKH BLACK HILLS CORPORATION Versorger 69.542,14 0.0 9265.0 415.0 15.Juni2030 250.0
CPB CAMPBELLS CO Industrie 69.550,73 0.0 6570.0 1442.0 24.Apr.2050 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.575,75 0.0 8144.0 1175.0 15.Nov.2042 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.460,75 0.0 9097.0 1078.0 01.Dez.2041 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.469,92 0.0 10366.0 646.0 01.März2034 525.0
APH AMPHENOL CORPORATION Industrie 68.505,56 0.0 10421.0 656.0 05.Apr.2034 525.0
LRCX LAM RESEARCH CORPORATION Industrie 68.513,76 0.0 6276.0 1665.0 15.Juni2060 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.519,98 0.0 8515.0 1223.0 15.Nov.2045 435.0
EXPE EXPEDIA GROUP INC Industrie 68.575,34 0.0 9311.0 471.0 15.März2031 295.0
CSX CSX CORP Industrie 68.583,86 0.0 9007.0 1404.0 15.März2055 490.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.611,38 0.0 9084.0 479.0 15.März2031 230.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.675,87 0.0 6168.0 1546.0 15.Sept.2051 270.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.677,24 0.0 11221.0 777.0 15.Aug.2036 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.711,48 0.0 10315.0 190.0 18.Jan.2028 584.0
BERY BERRY GLOBAL INC Industrie 68.783,47 0.0 9752.0 102.0 15.Jan.2027 165.0
APA APA CORP (US) Industrie 68.849,84 0.0 8346.0 1163.0 01.Juli2049 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.880,08 0.0 10387.0 607.0 01.Aug.2033 520.0
ALB ALBEMARLE CORP Industrie 68.887,79 0.0 9147.0 1110.0 01.Dez.2044 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.907,60 0.0 10339.0 420.0 25.Jan.2031 625.0
SO ALABAMA POWER COMPANY Versorger 68.933,19 0.0 9722.0 563.0 01.Sept.2032 394.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.950,01 0.0 9782.0 102.0 13.Jan.2027 150.0
ORHLTH ORLANDO HEALTH INC Industrie 68.971,77 0.0 10482.0 735.0 01.Okt.2035 547.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.901,66 0.0 10172.0 446.0 01.Juli2048 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.887,79 0.0 10300.0 543.0 15.Sept.2032 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.901,03 0.0 10319.0 714.0 01.Apr.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.913,34 0.0 10432.0 606.0 15.Juni2033 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.952,14 0.0 8330.0 1204.0 15.Aug.2046 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.964,93 0.0 6385.0 1444.0 17.Sept.2051 320.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.980,92 0.0 8450.0 1239.0 15.Nov.2045 418.0
PARA PARAMOUNT GLOBAL Industrie 67.989,81 0.0 7602.0 1029.0 01.Apr.2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.052,28 0.0 8475.0 1373.0 01.Juni2052 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.096,63 0.0 10322.0 366.0 15.März2030 550.0
SO ALABAMA POWER COMPANY Versorger 68.097,79 0.0 8361.0 1181.0 15.Aug.2044 415.0
SBUX STARBUCKS CORPORATION Industrie 68.105,31 0.0 10299.0 440.0 15.Feb.2031 490.0
NEM NEWMONT CORPORATION Industrie 68.138,62 0.0 9695.0 397.0 13.Mai2030 325.0
COP CONOCOPHILLIPS Industrie 68.142,57 0.0 8971.0 1232.0 01.Okt.2047 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.145,81 0.0 7444.0 1293.0 15.Aug.2046 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.178,83 0.0 10345.0 652.0 15.März2034 515.0
LVS LAS VEGAS SANDS CORP Industrie 68.345,38 0.0 10495.0 388.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 68.372,80 0.0 10502.0 729.0 15.Juni2035 560.0
VRSK VERISK ANALYTICS INC Industrie 68.413,50 0.0 9757.0 1148.0 15.Juni2045 550.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.279,00 0.0 9245.0 692.0 15.Juli2043 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.269,95 0.0 8889.0 515.0 15.Aug.2031 220.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.365,68 0.0 11100.0 730.0 15.Okt.2035 645.0
MET METLIFE INC Finanzinstitute 67.400,83 0.0 8296.0 1216.0 01.März2045 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.418,75 0.0 10333.0 1404.0 01.Juni2055 562.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.423,41 0.0 10235.0 371.0 15.März2030 490.0
REG REGENCY CENTERS LP Finanzinstitute 67.470,78 0.0 10152.0 700.0 15.Jan.2035 510.0
SYY SYSCO CORPORATION Industrie 67.487,10 0.0 11092.0 919.0 01.Apr.2040 660.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.539,02 0.0 10374.0 728.0 15.Juni2035 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.573,95 0.0 6806.0 1417.0 15.Sept.2049 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.616,26 0.0 10275.0 116.0 15.Apr.2027 645.0
CBT CABOT CORPORATION Industrie 67.620,28 0.0 10159.0 533.0 30.Juni2032 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.630,16 0.0 10191.0 735.0 24.Juli2035 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.633,19 0.0 9546.0 288.0 22.Jan.2029 271.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.670,07 0.0 10286.0 587.0 01.Apr.2033 530.0
PPG PPG INDUSTRIES INC Industrie 67.676,37 0.0 9566.0 335.0 15.Aug.2029 280.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.695,09 0.0 6720.0 1460.0 01.Mai2051 325.0
O REALTY INCOME CORPORATION Finanzinstitute 67.700,48 0.0 10279.0 367.0 15.März2030 485.0
UNP UNION PACIFIC CORPORATION Industrie 67.708,11 0.0 6986.0 1626.0 14.Feb.2072 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.720,02 0.0 8367.0 1161.0 21.Sept.2042 370.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.703,68 0.0 9535.0 566.0 01.Jan.2046 350.0
SNA SNAP-ON INCORPORATED Industrie 66.733,83 0.0 8211.0 1302.0 01.März2048 410.0
ADC AGREE LP Finanzinstitute 66.765,68 0.0 9532.0 237.0 15.Juni2028 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.772,07 0.0 9940.0 198.0 01.März2028 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.776,22 0.0 10258.0 355.0 15.Dez.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.887,71 0.0 10082.0 186.0 11.Jan.2028 455.0
AEP APPALACHIAN POWER CO Versorger 66.892,59 0.0 8218.0 1274.0 01.März2049 450.0
WPC WP CAREY INC Finanzinstitute 66.905,80 0.0 10079.0 397.0 15.Juli2030 465.0
PARA PARAMOUNT GLOBAL Industrie 66.927,01 0.0 8807.0 924.0 15.Okt.2040 590.0
ADSK AUTODESK INC Industrie 66.949,30 0.0 10284.0 736.0 15.Juni2035 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.957,45 0.0 9504.0 393.0 06.Apr.2030 275.0
SYY SYSCO CORPORATION Industrie 66.968,67 0.0 6686.0 1505.0 14.Dez.2051 315.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.037,13 0.0 7782.0 1317.0 15.Sept.2047 375.0
C CITIGROUP INC Finanzinstitute 67.100,77 0.0 10266.0 348.0 19.Nov.2034 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.122,31 0.0 8223.0 1133.0 15.Juli2042 375.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.138,74 0.0 8378.0 1113.0 15.Juni2043 460.0
KR KROGER CO Industrie 67.157,47 0.0 10131.0 267.0 15.Jan.2029 450.0
ES EVERSOURCE ENERGY Versorger 67.163,94 0.0 10090.0 97.0 01.Jan.2027 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.180,83 0.0 9565.0 359.0 15.Nov.2029 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.214,03 0.0 10941.0 783.0 01.Feb.2037 650.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.240,53 0.0 10202.0 661.0 04.Okt.2034 625.0
FNCA3371 FNMA 30YR MBS Pass-Through 67.146,53 0.0 9427.0 614.0 01.Apr.2049 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.087,95 0.0 10103.0 1380.0 15.Mai2055 565.0
GIS GENERAL MILLS INC Industrie 66.239,68 0.0 6503.0 1473.0 01.Feb.2051 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.258,25 0.0 6541.0 1511.0 15.März2052 303.0
CAT CATERPILLAR INC Industrie 66.296,00 0.0 10137.0 1404.0 15.Mai2055 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 66.361,20 0.0 8835.0 1098.0 15.Dez.2041 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.424,48 0.0 7294.0 1386.0 01.Apr.2050 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.443,50 0.0 10151.0 123.0 06.Mai2027 510.0
AMGN AMGEN INC Industrie 66.450,56 0.0 10206.0 1050.0 15.Juni2042 565.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.451,06 0.0 6608.0 1447.0 15.Nov.2050 322.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.468,85 0.0 10024.0 544.0 21.Juli2032 470.0
VALEBZ VALE SA Industrie 66.513,12 0.0 10069.0 1048.0 11.Sept.2042 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.527,17 0.0 6937.0 1427.0 15.Apr.2050 332.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.564,76 0.0 10857.0 604.0 01.Aug.2033 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.608,81 0.0 10122.0 204.0 21.März2028 475.0
MPLX MPLX LP Industrie 66.661,02 0.0 8236.0 1395.0 15.Apr.2058 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.510,43 0.0 7263.0 1393.0 11.Juni2051 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.591,76 0.0 9967.0 374.0 01.Apr.2030 525.0
PEP PEPSICO INC Industrie 65.599,74 0.0 8623.0 1114.0 05.März2042 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.630,49 0.0 9884.0 1104.0 01.Feb.2044 530.0
DTE DTE ELECTRIC COMPANY Versorger 65.671,07 0.0 9310.0 389.0 01.März2030 225.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.725,45 0.0 8709.0 603.0 15.Okt.2032 275.0
DOC DOC DR LLC Finanzinstitute 65.812,36 0.0 9948.0 185.0 15.Jan.2028 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.834,98 0.0 6487.0 1729.0 12.März2071 335.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.907,02 0.0 8756.0 1187.0 01.Dez.2044 450.0
BWP BOARDWALK PIPELINES LP Industrie 65.941,60 0.0 10097.0 769.0 15.Feb.2036 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.982,44 0.0 9953.0 96.0 09.Jan.2027 427.0
BRKHEC NEVADA POWER COMPANY Versorger 66.004,46 0.0 10064.0 1302.0 01.Mai2053 590.0
ADC AGREE LP Finanzinstitute 66.074,03 0.0 9371.0 434.0 01.Okt.2030 290.0
FN995018 FNMA 30YR MBS Pass-Through 65.983,27 0.0 10432.0 348.0 01.Juni2038 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.178,65 0.0 9559.0 647.0 15.Dez.2046 400.0
HUBB HUBBELL INCORPORATED Industrie 64.957,08 0.0 9879.0 152.0 15.Aug.2027 315.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.999,45 0.0 6727.0 1471.0 15.Aug.2051 315.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.029,57 0.0 9152.0 1142.0 15.Sept.2044 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.036,88 0.0 8024.0 1139.0 15.Sept.2042 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.061,88 0.0 9953.0 213.0 01.Mai2028 370.0
WFC WELLS FARGO BANK NA Finanzinstitute 65.095,92 0.0 10614.0 803.0 01.Feb.2037 585.0
VLO VALERO ENERGY CORPORATION Industrie 65.123,83 0.0 9925.0 293.0 01.Apr.2029 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.125,25 0.0 7619.0 1272.0 15.Mai2046 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.136,54 0.0 8559.0 1297.0 15.März2049 450.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.153,05 0.0 10691.0 603.0 15.Sept.2033 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.171,11 0.0 10794.0 827.0 15.Mai2037 600.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.227,55 0.0 8642.0 1266.0 15.Nov.2048 479.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.233,47 0.0 9985.0 459.0 12.März2031 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.263,03 0.0 6844.0 1396.0 01.Juni2051 365.0
ETN EATON CORPORATION Industrie 65.263,25 0.0 8048.0 1306.0 15.Sept.2047 392.0
TXT TEXTRON INC Industrie 65.296,39 0.0 9943.0 109.0 15.März2027 365.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.299,46 0.0 9887.0 191.0 01.Feb.2028 395.0
SPGI S&P GLOBAL INC 144A Industrie 65.311,80 0.0 10022.0 448.0 15.Jan.2031 425.0
D DOMINION ENERGY INC Versorger 65.330,33 0.0 9950.0 111.0 15.März2027 360.0
CATMED COMMONSPIRIT HEALTH Industrie 65.335,01 0.0 9975.0 411.0 01.Sept.2030 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.371,22 0.0 10027.0 437.0 01.Dez.2030 435.0
SJM J M SMUCKER CO Industrie 65.379,95 0.0 8658.0 567.0 15.März2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.399,29 0.0 10635.0 391.0 13.Juli2030 585.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.401,22 0.0 9934.0 284.0 01.März2029 400.0
RSG REPUBLIC SERVICES INC Industrie 65.411,32 0.0 10018.0 214.0 15.Mai2028 395.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.417,04 0.0 7573.0 1372.0 15.Feb.2048 339.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.442,42 0.0 8673.0 1111.0 11.Mai2042 425.0
PPC PILGRIMS PRIDE CORP Industrie 65.467,01 0.0 9241.0 508.0 01.März2032 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.481,38 0.0 10031.0 270.0 01.Dez.2028 395.0
DELL DELL INTERNATIONAL LLC Industrie 65.483,20 0.0 12723.0 1035.0 15.Juli2046 835.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.339,49 0.0 6086.0 1536.0 27.Apr.2050 255.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.389,75 0.0 10918.0 941.0 15.Sept.2040 655.0
VTR VENTAS REALTY LP Finanzinstitute 64.487,40 0.0 10474.0 654.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.534,62 0.0 10452.0 302.0 01.Juli2029 625.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.547,70 0.0 8939.0 451.0 15.Nov.2033 275.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.629,63 0.0 6397.0 1510.0 01.Okt.2050 281.0
NUE NUCOR CORPORATION Industrie 64.642,21 0.0 8552.0 1294.0 01.Mai2048 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.676,13 0.0 10635.0 637.0 01.Apr.2034 610.0
AXASA AXA SA Finanzinstitute 64.724,54 0.0 11742.0 414.0 15.Dez.2030 860.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.739,47 0.0 9806.0 1328.0 15.März2053 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.753,30 0.0 9852.0 102.0 15.Jan.2027 245.0
OGS ONE GAS INC Versorger 64.791,61 0.0 8570.0 1296.0 01.Nov.2048 450.0
ETR ENTERGY ARKANSAS LLC Versorger 64.831,09 0.0 6814.0 1486.0 15.Juni2052 335.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.840,98 0.0 8596.0 1140.0 15.Mai2043 435.0
PII POLARIS INC Industrie 64.842,76 0.0 10612.0 279.0 15.März2029 695.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.736,05 0.0 10386.0 696.0 15.Jan.2035 530.0
CMS CMS ENERGY CORPORATION Versorger 63.745,85 0.0 8951.0 1116.0 01.März2044 488.0
BWA BORGWARNER INC Industrie 63.793,51 0.0 8383.0 1182.0 15.März2045 438.0
WPC WP CAREY INC Finanzinstitute 63.823,42 0.0 8457.0 650.0 01.Apr.2033 225.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.844,11 0.0 10431.0 276.0 15.Feb.2029 575.0
WPC WP CAREY INC Finanzinstitute 63.861,77 0.0 9026.0 467.0 01.Feb.2031 240.0
GLW CORNING INC Industrie 63.865,44 0.0 9759.0 1474.0 15.Nov.2068 585.0
NTRCN NUTRIEN LTD Industrie 63.893,32 0.0 9010.0 1260.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.907,98 0.0 8461.0 1124.0 01.Mai2042 395.0
WY WEYERHAEUSER COMPANY Industrie 63.909,23 0.0 10487.0 164.0 01.Okt.2027 695.0
O REALTY INCOME CORPORATION Finanzinstitute 63.948,22 0.0 9666.0 1363.0 01.Sept.2054 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 63.963,29 0.0 9820.0 563.0 07.Juni2032 390.0
O REALTY INCOME CORPORATION Finanzinstitute 63.989,71 0.0 9043.0 549.0 15.Feb.2032 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.028,02 0.0 8488.0 1260.0 15.Nov.2046 430.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.039,80 0.0 6265.0 1508.0 01.Jan.2052 286.0
MU MICRON TECHNOLOGY INC Industrie 64.073,73 0.0 7066.0 1453.0 01.Nov.2051 348.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.211,90 0.0 9043.0 1096.0 15.Sept.2042 463.0
DOX AMDOCS LTD Industrie 64.222,01 0.0 9167.0 415.0 15.Juni2030 254.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.244,44 0.0 9727.0 321.0 15.Juli2029 350.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.744,14 0.0 9721.0 536.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 64.181,06 0.0 9982.0 497.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.196,91 0.0 9237.0 692.0 20.Dez.2042 300.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.163,05 0.0 10147.0 380.0 15.Juli2030 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.211,17 0.0 10423.0 978.0 15.Okt.2040 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.214,82 0.0 5990.0 1547.0 15.Nov.2051 270.0
OHCMED OhioHealth Industrie 63.251,08 0.0 7409.0 1183.0 15.Nov.2041 283.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.324,23 0.0 10230.0 427.0 15.Jan.2031 525.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.345,22 0.0 7812.0 1277.0 15.Sept.2046 380.0
TXHLTH Texas Health Resources Industrie 63.345,89 0.0 5732.0 1589.0 15.Nov.2050 233.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.481,94 0.0 10380.0 604.0 15.Aug.2033 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.488,91 0.0 9693.0 111.0 15.Feb.2027 205.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.502,51 0.0 7770.0 1272.0 01.Aug.2048 418.0
ETR ENTERGY ARKANSAS LLC Versorger 63.568,15 0.0 10446.0 617.0 15.Sept.2033 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.607,04 0.0 10427.0 575.0 02.März2033 550.0
PKG PACKAGING CORP OF AMERICA Industrie 63.631,88 0.0 7942.0 1366.0 15.Dez.2049 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.659,66 0.0 9732.0 578.0 01.Nov.2032 402.0
PKG PACKAGING CORP OF AMERICA Industrie 63.703,71 0.0 10578.0 629.0 01.Dez.2033 570.0
MU MICRON TECHNOLOGY INC Industrie 63.714,53 0.0 10533.0 559.0 01.Nov.2032 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.723,55 0.0 9048.0 442.0 23.Sept.2030 214.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.565,95 0.0 8819.0 1134.0 01.Apr.2045 505.0
TEAM ATLASSIAN CORP Industrie 62.573,33 0.0 10366.0 660.0 15.Mai2034 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.585,34 0.0 11305.0 739.0 15.Nov.2035 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.588,82 0.0 10221.0 353.0 15.Jan.2030 470.0
APP APPLOVIN CORP Industrie 62.621,05 0.0 10400.0 500.0 01.Dez.2031 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.623,80 0.0 10273.0 648.0 01.März2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.625,80 0.0 9508.0 1324.0 01.Okt.2052 535.0
AEE UNION ELECTRIC CO Versorger 62.628,05 0.0 10225.0 845.0 01.Aug.2037 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.661,94 0.0 7713.0 1310.0 01.Sept.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.695,79 0.0 9406.0 1327.0 15.Jan.2054 535.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.712,44 0.0 8895.0 631.0 15.Apr.2033 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.741,64 0.0 6186.0 1531.0 01.Sept.2051 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.747,42 0.0 6603.0 1450.0 01.Jan.2050 296.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.762,07 0.0 9875.0 160.0 15.Sept.2027 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.762,86 0.0 7280.0 1426.0 15.März2052 370.0
ETR ENTERGY ARKANSAS LLC Versorger 62.860,97 0.0 5979.0 1551.0 15.Juni2051 265.0
VLO VALERO ENERGY CORPORATION Industrie 62.919,30 0.0 10299.0 362.0 15.Feb.2030 515.0
BRKHEC NEVADA POWER COMPANY Versorger 62.937,33 0.0 11286.0 749.0 01.Apr.2036 665.0
AIZ ASSURANT INC Finanzinstitute 62.944,62 0.0 8874.0 541.0 15.Jan.2032 265.0
KRC KILROY REALTY LP Finanzinstitute 62.948,81 0.0 8365.0 616.0 15.Nov.2032 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 63.061,37 0.0 9192.0 476.0 15.März2032 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.101,99 0.0 8401.0 1198.0 15.Juni2044 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.124,02 0.0 8988.0 534.0 15.Nov.2031 263.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.296,54 0.0 9579.0 463.0 15.Mai2048 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.010,26 0.0 10264.0 730.0 06.Mai2035 513.0
AEE UNION ELECTRIC CO Versorger 62.015,21 0.0 7660.0 1421.0 01.Apr.2052 390.0
FDX FEDEX CORP Industrie 62.030,20 0.0 8767.0 1244.0 17.Okt.2048 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.046,25 0.0 8118.0 1286.0 15.Aug.2048 425.0
CAH CARDINAL HEALTH INC Industrie 62.051,67 0.0 10285.0 346.0 15.Nov.2029 500.0
HSY HERSHEY COMPANY THE Industrie 62.111,87 0.0 6193.0 1530.0 01.Juni2050 265.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.113,59 0.0 9476.0 548.0 01.Apr.2032 340.0
DINO HF SINCLAIR CORP Industrie 62.120,49 0.0 10158.0 543.0 01.Sept.2032 550.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.185,58 0.0 10298.0 300.0 17.Mai2029 615.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.258,35 0.0 10117.0 396.0 30.Aug.2030 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 62.277,02 0.0 10363.0 734.0 15.Juni2035 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.281,77 0.0 10220.0 586.0 28.Feb.2033 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.289,70 0.0 7177.0 1357.0 01.Aug.2050 375.0
AIZ ASSURANT INC Finanzinstitute 62.313,20 0.0 10188.0 754.0 15.Feb.2036 555.0
CHD CHURCH & DWIGHT CO INC Industrie 62.327,98 0.0 8897.0 546.0 15.Dez.2031 230.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.331,86 0.0 6888.0 1426.0 15.Mai2050 335.0
BA BOEING CO Industrie 62.372,24 0.0 8204.0 990.0 01.März2039 350.0
EQR ERP OPERATING LP Finanzinstitute 62.387,54 0.0 8838.0 517.0 01.Aug.2031 185.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.415,60 0.0 8883.0 1142.0 01.Juni2044 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.423,84 0.0 8119.0 1459.0 01.Juli2055 420.0
XEL XCEL ENERGY INC Versorger 62.445,51 0.0 8894.0 536.0 15.Nov.2031 235.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.450,54 0.0 10228.0 744.0 15.Aug.2035 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.470,83 0.0 8857.0 476.0 28.Jan.2031 165.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.519,35 0.0 8873.0 436.0 15.Aug.2030 160.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.536,56 0.0 10197.0 270.0 01.Jan.2029 465.0
PWR QUANTA SERVICES INC. Industrie 62.550,30 0.0 8831.0 546.0 15.Jan.2032 235.0
AEE UNION ELECTRIC CO Versorger 61.395,36 0.0 6066.0 1539.0 15.März2051 263.0
UDR UDR INC MTN Finanzinstitute 61.415,02 0.0 10053.0 271.0 26.Jan.2029 440.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.428,86 0.0 11150.0 831.0 15.Juni2037 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.448,02 0.0 10091.0 201.0 15.Feb.2028 413.0
GMT GATX CORPORATION Finanzinstitute 61.529,51 0.0 8777.0 506.0 01.Juni2031 190.0
VTR VENTAS REALTY LP Finanzinstitute 61.545,29 0.0 10034.0 703.0 15.Jan.2035 500.0
AEP AEP TEXAS INC Versorger 61.581,04 0.0 6803.0 1428.0 15.Mai2051 345.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.631,42 0.0 10103.0 1011.0 01.März2041 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.685,99 0.0 10245.0 705.0 01.Dez.2034 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.734,30 0.0 8745.0 1179.0 25.Apr.2044 435.0
WELL WELLTOWER OP LLC Finanzinstitute 61.757,06 0.0 9343.0 1263.0 01.Sept.2048 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.778,66 0.0 7184.0 1391.0 30.Sept.2049 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.781,08 0.0 10124.0 229.0 15.Aug.2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.832,95 0.0 10151.0 774.0 15.Feb.2036 500.0
KRC KILROY REALTY LP Finanzinstitute 61.843,53 0.0 8216.0 690.0 15.Nov.2033 265.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.849,26 0.0 10247.0 381.0 19.Mai2030 600.0
CVS CVS HEALTH CORP Industrie 61.863,32 0.0 7184.0 1114.0 21.Aug.2040 270.0
PEP PEPSICO INC Industrie 61.871,82 0.0 7630.0 1586.0 19.März2060 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.890,00 0.0 10159.0 288.0 14.Feb.2029 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.898,47 0.0 8245.0 1301.0 15.Sept.2048 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.910,49 0.0 10096.0 228.0 01.Juli2028 440.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.554,60 0.0 10192.0 439.0 01.Apr.2049 500.0
AEE UNION ELECTRIC CO Versorger 60.846,23 0.0 9217.0 1383.0 15.März2055 513.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.881,06 0.0 9827.0 249.0 01.Nov.2028 338.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.895,45 0.0 8615.0 1138.0 15.Apr.2043 430.0
GMT GATX CORPORATION Finanzinstitute 60.895,91 0.0 9344.0 563.0 01.Juni2032 350.0
UPS UNITED PARCEL SERVICE INC Industrie 60.917,91 0.0 8037.0 1160.0 01.Okt.2042 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.936,29 0.0 7499.0 1249.0 15.März2048 420.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.983,70 0.0 10112.0 541.0 15.Mai2032 455.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.039,32 0.0 10006.0 363.0 15.März2030 595.0
VTR VENTAS REALTY LP Finanzinstitute 61.046,81 0.0 10038.0 1074.0 30.Sept.2043 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.075,08 0.0 11061.0 775.0 01.Juni2036 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.111,63 0.0 10038.0 147.0 15.Juli2027 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.118,44 0.0 10844.0 744.0 15.Jan.2036 600.0
KDP KEURIG DR PEPPER INC Industrie 61.129,44 0.0 6698.0 1424.0 15.März2051 335.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.153,80 0.0 10177.0 226.0 15.Juni2028 500.0
MKL MARKEL GROUP INC Finanzinstitute 61.166,71 0.0 8090.0 1267.0 01.Nov.2047 430.0
MKL MARKEL GROUP INC Finanzinstitute 61.190,89 0.0 10132.0 1315.0 16.Mai2054 600.0
SYK STRYKER CORPORATION Industrie 61.199,27 0.0 8693.0 1175.0 15.Mai2044 438.0
PII POLARIS INC Industrie 61.267,81 0.0 10144.0 443.0 01.März2031 560.0
ADC AGREE LP Finanzinstitute 61.308,22 0.0 10105.0 561.0 01.Okt.2032 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.358,49 0.0 10211.0 396.0 15.Juni2030 495.0
PARA PARAMOUNT GLOBAL Industrie 61.369,69 0.0 7014.0 1071.0 15.Jan.2045 460.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.978,65 0.0 11889.0 784.0 01.Aug.2040 762.0
AEP AEP TEXAS INC Versorger 60.216,10 0.0 9887.0 1332.0 15.Okt.2055 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.229,57 0.0 8509.0 1255.0 15.Apr.2049 485.0
KDB KOREA DEVELOPMENT BANK Agency 60.240,83 0.0 10854.0 631.0 23.Okt.2033 563.0
R RYDER SYSTEM INC MTN Industrie 60.241,46 0.0 9979.0 437.0 01.Dez.2030 430.0
TXT TEXTRON INC Industrie 60.242,76 0.0 9963.0 785.0 15.März2036 495.0
EXC PECO ENERGY CO Versorger 60.284,35 0.0 6266.0 1516.0 15.Sept.2051 285.0
REG REGENCY CENTERS LP Finanzinstitute 60.345,57 0.0 8744.0 1287.0 15.März2049 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.350,01 0.0 11814.0 490.0 01.März2032 800.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.371,95 0.0 7371.0 1362.0 01.Juli2049 360.0
AMT AMERICAN TOWER CORPORATION Industrie 60.391,68 0.0 10038.0 585.0 15.Dez.2032 470.0
G GENPACT UK FINCO PLC Industrie 60.400,15 0.0 10014.0 428.0 18.Nov.2030 495.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.400,29 0.0 9990.0 741.0 15.Mai2067 675.0
DUK DUKE ENERGY INDIANA INC Versorger 60.415,04 0.0 10864.0 737.0 15.Okt.2035 612.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.416,64 0.0 7496.0 1296.0 01.Nov.2046 364.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 60.422,91 0.0 9924.0 424.0 15.März2056 580.0
ETR ENTERGY CORP (NC10.25) Versorger 60.438,22 0.0 9990.0 751.0 15.Juni2056 610.0
NNN NNN REIT INC Finanzinstitute 60.461,01 0.0 7044.0 1422.0 15.Apr.2051 350.0
ETR ENTERGY TEXAS INC Versorger 60.475,45 0.0 9984.0 291.0 30.März2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 60.495,06 0.0 9160.0 1354.0 09.Sept.2052 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.607,91 0.0 6685.0 1457.0 01.Mai2051 325.0
HXL HEXCEL CORPORATION Industrie 60.714,87 0.0 9966.0 101.0 15.Feb.2027 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.765,43 0.0 10114.0 233.0 14.Juni2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.788,04 0.0 7495.0 1275.0 15.Sept.2046 370.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.762,22 0.0 11867.0 776.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.159,80 0.0 10788.0 624.0 18.Sept.2033 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.624,83 0.0 7836.0 1336.0 15.Sept.2049 405.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.674,24 0.0 9927.0 408.0 15.Dez.2055 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.675,21 0.0 9899.0 1359.0 25.Mai2053 545.0
SHARPH SHARP HEALTHCARE Industrie 59.684,23 0.0 6175.0 1502.0 01.Aug.2050 268.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.701,78 0.0 9847.0 292.0 25.März2029 410.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 59.715,95 0.0 6909.0 1325.0 01.März2049 363.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.726,84 0.0 9858.0 292.0 15.März2029 345.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.730,27 0.0 9799.0 673.0 12.Sept.2034 541.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.760,47 0.0 10798.0 829.0 15.Mai2037 595.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.822,60 0.0 9083.0 459.0 01.Feb.2031 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.893,47 0.0 9918.0 384.0 01.Mai2030 420.0
EXC EXELON CORPORATION Versorger 59.931,53 0.0 9973.0 738.0 15.Juni2035 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.937,99 0.0 9860.0 750.0 23.Sept.2035 500.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.958,39 0.0 6895.0 1634.0 01.Aug.2119 395.0
NUE NUCOR CORPORATION Industrie 59.966,26 0.0 6237.0 1614.0 15.Dez.2055 298.0
EXC PECO ENERGY CO Versorger 60.112,27 0.0 8535.0 1373.0 15.Mai2052 460.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.121,36 0.0 9851.0 174.0 15.Juli2029 358.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.185,08 0.0 9995.0 272.0 20.Nov.2028 363.0
WMT WALMART INC Industrie 60.189,51 0.0 9493.0 349.0 24.Sept.2029 238.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.125,91 0.0 10006.0 585.0 01.Sept.2046 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.071,77 0.0 9817.0 547.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.074,47 0.0 9817.0 552.0 01.Juni2032 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.123,81 0.0 8991.0 464.0 01.Feb.2031 260.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.132,95 0.0 7654.0 1314.0 01.Juni2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.153,17 0.0 11506.0 549.0 15.Jan.2033 725.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.175,51 0.0 7078.0 1420.0 01.Nov.2049 335.0
MOS MOSAIC CO/THE Industrie 59.208,62 0.0 9053.0 1047.0 15.Nov.2041 488.0
AEE UNION ELECTRIC CO Versorger 59.277,02 0.0 12936.0 842.0 15.März2039 845.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.298,54 0.0 10575.0 340.0 15.März2055 738.0
LUV SOUTHWEST AIRLINES CO Industrie 59.343,78 0.0 9852.0 181.0 16.Nov.2027 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.403,79 0.0 9822.0 303.0 13.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.413,68 0.0 7385.0 1395.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 59.453,90 0.0 8395.0 1194.0 01.Okt.2044 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.470,03 0.0 9805.0 117.0 15.März2082 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.504,84 0.0 10752.0 622.0 15.Nov.2033 590.0
EXC EXELON CORPORATION Versorger 59.549,60 0.0 9848.0 117.0 15.März2027 275.0
SWX SOUTHWEST GAS CORP Versorger 59.564,85 0.0 6892.0 1483.0 15.Aug.2051 318.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.446,74 0.0 8964.0 536.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Industrie 58.460,31 0.0 10573.0 615.0 15.Mai2033 495.0
OGLETH OGLETHORPE POWER CORP Versorger 58.470,38 0.0 10540.0 937.0 01.Nov.2039 595.0
NGGLN NATIONAL GRID USA Versorger 58.525,52 0.0 10504.0 710.0 01.Apr.2035 580.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.563,22 0.0 10443.0 731.0 15.Aug.2035 563.0
GLW CORNING INC Industrie 58.576,10 0.0 7766.0 1372.0 15.Nov.2049 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.591,68 0.0 10460.0 509.0 15.Feb.2032 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.643,25 0.0 7683.0 1304.0 15.Aug.2047 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.669,28 0.0 9270.0 884.0 01.Juli2038 396.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.694,93 0.0 10631.0 718.0 01.Juni2035 588.0
PARA PARAMOUNT GLOBAL Industrie 58.707,63 0.0 9759.0 227.0 01.Juni2028 370.0
FTNT FORTINET INC Industrie 58.710,74 0.0 8971.0 481.0 15.März2031 220.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.727,76 0.0 8340.0 1466.0 15.Nov.2055 433.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.809,97 0.0 10431.0 966.0 15.Jan.2041 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.815,24 0.0 8957.0 554.0 21.Jan.2032 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.835,65 0.0 9020.0 1372.0 01.Juni2050 450.0
BANNER BANNER HEALTH Industrie 58.844,88 0.0 8961.0 464.0 01.Jan.2031 190.0
RPM RPM INTERNATIONAL INC Industrie 58.846,29 0.0 8217.0 1268.0 15.Jan.2048 425.0
D DOMINION RESOURCES INC Versorger 58.870,53 0.0 10686.0 727.0 15.Juni2035 595.0
MDC SEKISUI HOUSE US INC Industrie 58.888,21 0.0 9643.0 357.0 15.Jan.2030 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.929,63 0.0 9747.0 1415.0 05.Nov.2055 530.0
AVT AVNET INC Industrie 58.947,77 0.0 9035.0 486.0 15.Mai2031 300.0
NWUNI Northwestern University Industrie 58.954,15 0.0 6321.0 1544.0 01.Dez.2050 264.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.964,67 0.0 7819.0 1282.0 15.Mai2046 375.0
FNMA FNMA Agency 58.380,68 0.0 9728.0 96.0 18.Dez.2026 88.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.947,27 0.0 6651.0 1487.0 15.Juni2050 301.0
REG REGENCY CENTERS LP Finanzinstitute 57.950,15 0.0 10302.0 634.0 15.Jan.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.959,61 0.0 9481.0 933.0 26.Juli2038 429.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.009,88 0.0 6340.0 1503.0 15.Aug.2051 290.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.202,73 0.0 10342.0 632.0 15.Jan.2034 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.242,66 0.0 7180.0 1402.0 17.März2051 365.0
PSD PUGET SOUND ENERGY INC Versorger 58.288,03 0.0 9677.0 1347.0 01.Juni2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.355,02 0.0 9597.0 326.0 15.Juli2029 288.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.410,80 0.0 8980.0 505.0 15.Juni2031 220.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.425,31 0.0 9858.0 132.0 08.Mai2032 338.0
IDA IDAHO POWER COMPANY Versorger 58.429,44 0.0 8213.0 1287.0 01.März2048 420.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.044,60 0.0 9635.0 1248.0 31.Mai2056 543.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.833,97 0.0 9868.0 382.0 01.Juni2030 300.0
RPM RPM INTERNATIONAL INC Industrie 57.317,63 0.0 9516.0 1158.0 01.Juni2045 525.0
LMT LOCKHEED MARTIN CORP Industrie 57.321,77 0.0 10776.0 983.0 01.Juni2040 572.0
PPL PPL CAPITAL FUNDING INC Versorger 57.404,54 0.0 10269.0 676.0 01.Sept.2034 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 57.406,90 0.0 6370.0 1512.0 15.Juni2050 280.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.431,92 0.0 11454.0 817.0 10.Dez.2037 738.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.514,68 0.0 10282.0 961.0 01.März2040 550.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.520,69 0.0 9771.0 719.0 15.Jan.2042 463.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.535,65 0.0 8575.0 1258.0 01.Sept.2047 445.0
COR CENCORA INC Industrie 57.567,51 0.0 10280.0 645.0 15.Feb.2034 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.575,99 0.0 8840.0 461.0 15.Nov.2030 155.0
CUBE CUBESMART LP Finanzinstitute 57.581,36 0.0 9488.0 378.0 15.Feb.2030 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.698,32 0.0 7681.0 1311.0 15.Juni2047 380.0
RELLN RELX CAPITAL INC Industrie 57.698,46 0.0 10361.0 716.0 27.März2035 525.0
AZO AUTOZONE INC Industrie 57.713,12 0.0 10284.0 607.0 01.Aug.2033 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.775,41 0.0 8787.0 1318.0 15.Apr.2053 515.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.374,67 0.0 9667.0 606.0 01.März2047 400.0
STNFHC Stanford Health Care Industrie 56.705,74 0.0 6561.0 1491.0 15.Aug.2051 303.0
ECL ECOLAB INC Industrie 56.722,99 0.0 8076.0 1324.0 01.Dez.2047 395.0
FMC FMC CORPORATION Industrie 56.731,49 0.0 6197.0 1140.0 01.Okt.2049 450.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.824,39 0.0 8506.0 1625.0 01.Jan.2114 486.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.853,63 0.0 9444.0 403.0 15.Mai2030 280.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.901,16 0.0 10278.0 1356.0 15.Mai2055 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.913,54 0.0 6227.0 1589.0 15.Aug.2052 265.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.050,12 0.0 10213.0 619.0 01.Sept.2033 500.0
PKG PACKAGING CORP OF AMERICA Industrie 57.057,48 0.0 10185.0 736.0 15.Aug.2035 520.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.086,45 0.0 10186.0 193.0 21.Jan.2028 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.095,56 0.0 10162.0 642.0 15.Jan.2034 490.0
TJUNIV Thomas Jefferson University Industrie 57.099,89 0.0 7079.0 1480.0 01.Nov.2057 385.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.116,45 0.0 9399.0 374.0 01.Feb.2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.119,17 0.0 6257.0 1444.0 01.Okt.2060 380.0
NNN NNN REIT INC Finanzinstitute 57.140,20 0.0 6290.0 1505.0 15.Apr.2052 300.0
ROL ROLLINS INC Industrie 57.160,51 0.0 10215.0 707.0 24.Feb.2035 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.262,26 0.0 10249.0 1487.0 15.März2065 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.170,44 0.0 6997.0 1438.0 01.Juni2051 350.0
UDR UDR INC MTN Finanzinstitute 56.223,07 0.0 8565.0 597.0 01.Aug.2032 210.0
SJM J M SMUCKER CO Industrie 56.223,77 0.0 9304.0 391.0 15.März2030 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.226,89 0.0 8004.0 1310.0 01.Juni2048 413.0
AEP OHIO POWER CO Versorger 56.270,70 0.0 7941.0 1287.0 01.Apr.2048 415.0
MCO MOODYS CORPORATION Industrie 56.291,84 0.0 6231.0 1689.0 29.Nov.2061 310.0
UNICHI University of Chicago Industrie 56.291,85 0.0 6562.0 1323.0 01.Apr.2050 255.0
CAH CARDINAL HEALTH INC Industrie 56.317,49 0.0 8613.0 1177.0 15.Nov.2044 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.335,84 0.0 10056.0 755.0 15.Jan.2036 533.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.350,35 0.0 7466.0 1595.0 15.Nov.2069 420.0
BA BOEING CO Industrie 56.359,41 0.0 10420.0 939.0 15.Feb.2040 588.0
ALTA ALBERTA (PROVINCE OF) Local Authority 56.362,32 0.0 10248.0 322.0 26.Juni2029 450.0
WMB WILLIAMS COMPANIES INC Industrie 56.377,65 0.0 6978.0 1437.0 15.Okt.2051 350.0
RPM RPM INTERNATIONAL INC Industrie 56.451,44 0.0 10119.0 278.0 01.März2029 455.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.497,86 0.0 7922.0 1320.0 01.Aug.2047 370.0
KRC KILROY REALTY LP Finanzinstitute 56.499,17 0.0 9306.0 378.0 15.Feb.2030 305.0
HRB BLOCK FINANCIAL LLC Industrie 56.510,68 0.0 10096.0 548.0 15.Sept.2032 538.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.511,51 0.0 10051.0 703.0 15.Jan.2035 500.0
EVRG EVERGY INC Versorger 56.511,71 0.0 10229.0 364.0 01.Juni2055 665.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.516,41 0.0 11130.0 709.0 10.März2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.595,56 0.0 6782.0 1432.0 15.Nov.2049 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.597,30 0.0 7460.0 1398.0 01.Apr.2050 365.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.612,90 0.0 8591.0 1301.0 21.März2049 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.645,88 0.0 11028.0 812.0 01.Juli2037 620.0
ORS OREGON ST Local Authority 56.441,10 0.0 10186.0 92.0 01.Juni2027 589.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.596,28 0.0 9993.0 243.0 15.Sept.2028 410.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.615,84 0.0 8401.0 1299.0 15.Aug.2048 427.0
CVX CHEVRON USA INC Industrie 55.643,64 0.0 10937.0 980.0 01.März2041 600.0
DTE DTE ELECTRIC CO Versorger 55.717,32 0.0 7856.0 1239.0 15.März2045 370.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.772,09 0.0 8560.0 689.0 01.Dez.2033 290.0
WM WASTE MANAGEMENT INC Industrie 55.875,83 0.0 9986.0 279.0 15.Jan.2029 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.885,45 0.0 7427.0 1182.0 26.Nov.2041 288.0
PPG PPG INDUSTRIES INC Industrie 55.981,31 0.0 9322.0 415.0 15.Juni2030 255.0
MCD MCDONALDS CORPORATION MTN Industrie 56.009,26 0.0 7946.0 1187.0 01.Mai2043 363.0
ETR ENTERGY TEXAS INC Versorger 56.052,14 0.0 10006.0 1306.0 01.Sept.2053 580.0
SANLTD SANDS CHINA LTD Industrie 56.054,53 0.0 9218.0 497.0 08.Aug.2031 325.0
SON SONOCO PRODUCTS COMPANY Industrie 56.059,86 0.0 10105.0 972.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 56.079,19 0.0 10158.0 531.0 01.Juni2032 550.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.965,87 0.0 9919.0 165.0 01.Juli2034 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.977,86 0.0 7710.0 1350.0 15.Feb.2050 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.056,37 0.0 9007.0 1118.0 15.Aug.2043 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.103,79 0.0 9980.0 1357.0 01.Juni2054 565.0
UDR UDR INC MTN Finanzinstitute 55.209,11 0.0 9881.0 189.0 15.Jan.2028 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.222,00 0.0 7794.0 1412.0 01.Apr.2052 400.0
R RYDER SYSTEM INC Industrie 55.272,83 0.0 10036.0 136.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.298,93 0.0 10027.0 264.0 01.Dez.2028 400.0
HMHLTH Hackensack Meridian Health Industrie 55.309,49 0.0 7289.0 1177.0 01.Sept.2041 267.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.390,60 0.0 10015.0 212.0 07.Mai2028 413.0
EOG EOG RESOURCES INC Industrie 55.421,86 0.0 10038.0 446.0 15.Jan.2031 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 55.449,38 0.0 10029.0 438.0 31.Jan.2031 588.0
WMB NORTHWEST PIPELINE LLC Industrie 55.492,38 0.0 9995.0 107.0 01.Apr.2027 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.991,21 0.0 9770.0 227.0 01.Dez.2032 300.0
FDX FEDEX CORP Industrie 54.373,51 0.0 8168.0 1215.0 15.Jan.2047 440.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.394,49 0.0 10741.0 253.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.417,43 0.0 9856.0 177.0 13.Nov.2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.420,88 0.0 10623.0 746.0 15.Jan.2036 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.457,99 0.0 7689.0 1311.0 30.Sept.2047 380.0
CNP CENTERPOINT ENERGY INC Versorger 54.500,19 0.0 9467.0 382.0 01.März2030 295.0
PLD PROLOGIS LP Finanzinstitute 54.528,22 0.0 9003.0 422.0 01.Juli2030 175.0
OC OWENS CORNING Industrie 54.541,90 0.0 8213.0 1251.0 30.Jan.2048 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.611,68 0.0 9059.0 446.0 15.Okt.2030 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.683,33 0.0 9848.0 157.0 01.Sept.2027 295.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.688,35 0.0 9044.0 1175.0 01.Nov.2044 465.0
SOLV SOLVENTUM CORP Industrie 54.708,73 0.0 10139.0 103.0 25.Feb.2027 545.0
TXT TEXTRON INC Industrie 54.719,47 0.0 9841.0 201.0 01.März2028 338.0
ETR ENTERGY CORPORATION Versorger 54.801,37 0.0 7295.0 1388.0 15.Juni2050 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.803,52 0.0 10757.0 962.0 01.März2041 638.0
SON SONOCO PRODUCTS COMPANY Industrie 54.865,66 0.0 9029.0 542.0 01.Feb.2032 285.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 54.086,68 0.0 9868.0 382.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.279,34 0.0 9835.0 382.0 01.Juli2030 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.796,45 0.0 9750.0 313.0 22.Mai2029 325.0
LDOS LEIDOS INC Industrie 53.861,62 0.0 10611.0 575.0 15.März2033 575.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 53.926,60 0.0 8181.0 1315.0 15.Sept.2048 413.0
ES NSTAR ELECTRIC CO Versorger 54.014,30 0.0 6730.0 1501.0 01.Juni2051 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.028,01 0.0 7582.0 1115.0 15.Aug.2042 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.033,96 0.0 10674.0 656.0 01.Apr.2034 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.114,65 0.0 6661.0 1409.0 01.März2050 325.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.162,50 0.0 10659.0 934.0 15.März2040 620.0
PORTRN PORT AUTH N Y & N J Local Authority 53.986,30 0.0 10755.0 350.0 01.Dez.2029 604.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.186,94 0.0 10521.0 704.0 15.Apr.2035 590.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.187,17 0.0 9374.0 1675.0 01.Okt.2111 525.0
BRKHEC PACIFICORP Versorger 53.211,67 0.0 10397.0 764.0 01.Aug.2036 610.0
EXC PECO ENERGY CO Versorger 53.234,57 0.0 6569.0 1479.0 15.März2051 305.0
KRC KILROY REALTY LP Finanzinstitute 53.252,14 0.0 10371.0 724.0 15.Jan.2036 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.305,76 0.0 6230.0 1513.0 01.Mai2050 270.0
MO ALTRIA GROUP INC Industrie 53.313,98 0.0 9646.0 394.0 06.Mai2030 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.323,38 0.0 7831.0 1325.0 01.März2049 400.0
BRKHEC NEVADA POWER COMPANY Versorger 53.357,48 0.0 6544.0 1433.0 01.Aug.2050 313.0
ULSISN UL SOLUTIONS INC Industrie 53.430,01 0.0 10567.0 249.0 20.Okt.2028 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.731,63 0.0 10489.0 654.0 15.Juli2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.732,16 0.0 8867.0 511.0 28.Juli2031 215.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.638,19 0.0 10687.0 888.0 01.Juni2040 587.0
REG REGENCY CENTERS LP Finanzinstitute 52.583,73 0.0 8587.0 1241.0 01.Feb.2047 440.0
BANNER BANNER HEALTH Industrie 52.583,94 0.0 6431.0 1479.0 01.Jan.2051 291.0
SO SOUTHERN COMPANY (THE) Versorger 52.594,18 0.0 9513.0 213.0 15.März2028 175.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.646,01 0.0 8705.0 1400.0 01.Nov.2052 456.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.687,31 0.0 8029.0 1281.0 15.Okt.2046 390.0
SYK STRYKER CORPORATION Industrie 52.751,19 0.0 6585.0 1506.0 15.Juni2050 290.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.762,87 0.0 10300.0 686.0 15.Jan.2035 565.0
V VISA INC Industrie 52.767,77 0.0 9567.0 160.0 15.Aug.2027 75.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.805,30 0.0 8095.0 1342.0 01.Juni2049 415.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.806,65 0.0 9523.0 1117.0 01.Nov.2043 514.0
REG REGENCY CENTERS LP Finanzinstitute 52.871,63 0.0 10265.0 536.0 15.Juli2032 500.0
NOC NORTHROP GRUMMAN CORP Industrie 52.879,78 0.0 9920.0 1022.0 15.Nov.2040 505.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.895,51 0.0 11453.0 753.0 15.Juli2036 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.905,60 0.0 10376.0 609.0 01.Aug.2033 510.0
HUM HUMANA INC Finanzinstitute 52.947,18 0.0 7420.0 1316.0 15.Aug.2049 395.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.964,46 0.0 10485.0 588.0 15.Apr.2033 545.0
FMC FMC CORPORATION Industrie 52.971,71 0.0 8897.0 345.0 01.Okt.2029 345.0
FE OHIO EDISON COMPANY Versorger 52.977,42 0.0 11465.0 750.0 15.Juli2036 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.979,91 0.0 10285.0 419.0 15.Jan.2031 615.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.023,87 0.0 10576.0 218.0 13.Juni2028 795.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.044,98 0.0 10472.0 703.0 01.Apr.2035 580.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.062,19 0.0 8118.0 1285.0 15.Nov.2046 397.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.113,12 0.0 6927.0 1407.0 01.Juli2049 319.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.721,03 0.0 9960.0 544.0 01.Juni2048 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 53.025,77 0.0 9774.0 228.0 01.März2032 300.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 53.037,77 0.0 9692.0 559.0 20.Dez.2048 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.986,37 0.0 10214.0 740.0 15.Sept.2035 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 52.003,87 0.0 10163.0 604.0 01.Juli2033 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.023,05 0.0 10243.0 714.0 01.März2035 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 52.030,98 0.0 7938.0 1294.0 01.Mai2049 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.071,85 0.0 10378.0 670.0 01.Juni2034 530.0
EMR EMERSON ELECTRIC CO Industrie 52.077,02 0.0 10275.0 720.0 15.März2035 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.163,99 0.0 10230.0 734.0 15.Aug.2035 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.186,38 0.0 10242.0 701.0 15.Feb.2035 538.0
VMI VALMONT INDUSTRIES INC Industrie 52.192,15 0.0 9366.0 1369.0 01.Okt.2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.207,62 0.0 10234.0 1023.0 15.Feb.2042 570.0
PSD PUGET ENERGY INC Versorger 52.217,87 0.0 10283.0 699.0 15.März2035 572.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.226,87 0.0 10404.0 952.0 30.Nov.2039 575.0
HPQ HP INC Industrie 52.339,09 0.0 10376.0 379.0 25.Apr.2030 540.0
RL RALPH LAUREN CORP Industrie 52.374,79 0.0 9514.0 410.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 52.390,08 0.0 10460.0 308.0 15.Juni2029 590.0
PEP PEPSICO INC Industrie 52.405,94 0.0 8659.0 1199.0 22.Okt.2044 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.407,12 0.0 10322.0 242.0 07.Sept.2028 525.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.485,28 0.0 9488.0 210.0 01.März2028 170.0
EE EL PASO ELECTRIC CO Versorger 52.493,66 0.0 10430.0 715.0 15.Mai2035 600.0
AEP AEP TEXAS INC Versorger 52.529,12 0.0 6850.0 1371.0 15.Jan.2050 345.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.536,42 0.0 10232.0 540.0 15.Aug.2032 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.548,59 0.0 10283.0 720.0 01.Aug.2035 563.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.710,40 0.0 9667.0 395.0 01.Jan.2033 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.427,11 0.0 10074.0 98.0 07.Jan.2027 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.454,58 0.0 10154.0 1350.0 01.Apr.2055 580.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.459,09 0.0 10121.0 448.0 09.Feb.2031 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.465,13 0.0 10090.0 358.0 15.Jan.2030 455.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.494,37 0.0 10079.0 101.0 13.Jan.2028 486.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.540,84 0.0 10104.0 1090.0 10.Aug.2043 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.555,56 0.0 10164.0 712.0 15.März2035 525.0
HSY HERSHEY COMPANY THE Industrie 51.575,64 0.0 10161.0 197.0 24.Feb.2028 455.0
EVRG EVERGY METRO INC Versorger 51.592,73 0.0 10132.0 738.0 15.Aug.2035 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.619,26 0.0 10105.0 397.0 30.Juli2035 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.632,09 0.0 10122.0 397.0 15.Aug.2030 563.0
MCD MCDONALDS CORPORATION MTN Industrie 51.675,19 0.0 10198.0 559.0 09.Sept.2032 460.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.718,12 0.0 6355.0 1491.0 12.Aug.2051 295.0
AEP OHIO POWER CO Versorger 51.722,80 0.0 9343.0 394.0 01.Apr.2030 260.0
AZO AUTOZONE INC Industrie 51.750,82 0.0 10335.0 395.0 15.Juni2030 513.0
SWX SOUTHWEST GAS CORP Versorger 51.785,36 0.0 7938.0 1332.0 01.Juni2049 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.804,13 0.0 10130.0 736.0 01.Aug.2035 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.812,73 0.0 6454.0 1493.0 30.Nov.2051 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.832,44 0.0 10232.0 372.0 15.März2030 480.0
SO AGL CAPITAL CORPORATION Versorger 51.840,30 0.0 8609.0 1136.0 01.Juni2043 440.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.850,78 0.0 10179.0 730.0 01.Sept.2035 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.854,06 0.0 10185.0 362.0 01.Feb.2030 463.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.857,21 0.0 7267.0 1345.0 15.Aug.2050 388.0
MAYOCL Mayo Clinic Industrie 51.857,93 0.0 6446.0 1664.0 15.Nov.2061 320.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.875,45 0.0 9260.0 1219.0 01.März2049 538.0
OTIS OTIS WORLDWIDE CORP Industrie 51.880,32 0.0 10216.0 744.0 04.Sept.2035 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.889,66 0.0 9317.0 1388.0 01.Okt.2053 498.0
PLD PROLOGIS LP Finanzinstitute 51.915,24 0.0 5423.0 1612.0 15.Okt.2050 213.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.950,67 0.0 11350.0 568.0 15.März2033 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.976,12 0.0 10307.0 167.0 01.Nov.2027 575.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.493,52 0.0 9803.0 195.0 01.Jan.2032 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.815,33 0.0 10052.0 244.0 26.Sept.2028 445.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.821,38 0.0 11145.0 857.0 01.Apr.2038 630.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.828,44 0.0 10132.0 8.0 05.Juni2030 585.0
A AGILENT TECHNOLOGIES INC Industrie 50.833,40 0.0 10042.0 157.0 09.Sept.2027 420.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.874,55 0.0 9999.0 582.0 15.Jan.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.882,56 0.0 10126.0 219.0 15.Mai2028 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.887,60 0.0 8403.0 1316.0 22.Apr.2049 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.941,81 0.0 10120.0 754.0 15.Nov.2035 535.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.979,37 0.0 10005.0 4.0 15.Aug.2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.009,78 0.0 10044.0 500.0 15.Okt.2031 450.0
PVH PVH CORP Industrie 51.015,56 0.0 10183.0 391.0 13.Juni2030 550.0
FLO FLOWERS FOODS INC Industrie 51.041,66 0.0 10047.0 696.0 15.März2035 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.059,07 0.0 10113.0 168.0 05.Okt.2027 438.0
CVX CHEVRON USA INC Industrie 51.130,29 0.0 10079.0 112.0 26.Feb.2027 441.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.168,79 0.0 10202.0 354.0 01.Dez.2029 455.0
CSX CSX CORP Industrie 51.238,37 0.0 9282.0 1087.0 30.Mai2042 475.0
STZ CONSTELLATION BRANDS INC Industrie 51.255,86 0.0 10178.0 385.0 01.Mai2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 51.261,75 0.0 9097.0 1329.0 15.Juli2052 500.0
CVS CVS HEALTH CORP Industrie 51.268,93 0.0 7787.0 1318.0 01.Apr.2050 425.0
XEL XCEL ENERGY INC Versorger 51.269,70 0.0 10129.0 204.0 21.März2028 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.286,85 0.0 10048.0 208.0 01.Juli2028 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.313,04 0.0 10122.0 655.0 15.März2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.350,35 0.0 7236.0 1453.0 15.März2052 355.0
SBUX STARBUCKS CORPORATION Industrie 51.353,39 0.0 10216.0 388.0 15.Mai2030 480.0
EVRG WESTAR ENERGY INC Versorger 51.374,09 0.0 8431.0 1091.0 01.März2042 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.383,65 0.0 10093.0 744.0 15.Aug.2035 490.0
MAS MASSACHUSETTS ST Local Authority 51.021,16 0.0 10023.0 388.0 01.Aug.2031 450.0
CAS CALIFORNIA ST Local Authority 51.123,80 0.0 10059.0 885.0 01.März2043 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.227,34 0.0 11119.0 777.0 01.Juni2036 620.0
CSX CSX CORP Industrie 50.239,06 0.0 7654.0 1388.0 15.Apr.2050 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.254,93 0.0 10036.0 775.0 15.Dez.2035 495.0
LDOS LEIDOS INC Industrie 50.269,98 0.0 10004.0 386.0 15.Mai2030 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.274,52 0.0 9995.0 591.0 15.Jan.2033 465.0
TRICN TR FINANCE LLC Industrie 50.280,32 0.0 10004.0 1091.0 23.Nov.2043 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.315,83 0.0 9666.0 321.0 15.Juni2029 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.321,28 0.0 10045.0 440.0 10.Dez.2030 430.0
KRC KILROY REALTY LP Finanzinstitute 50.337,96 0.0 10053.0 264.0 15.Dez.2028 475.0
DUK DUKE ENERGY OHIO INC Versorger 50.339,71 0.0 9935.0 1320.0 01.Apr.2053 565.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.341,92 0.0 9963.0 423.0 15.Okt.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 50.345,43 0.0 9957.0 104.0 01.März2027 350.0
FLEX FLEX LTD Industrie 50.390,33 0.0 10014.0 752.0 13.Nov.2035 538.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.391,10 0.0 9082.0 431.0 01.Sept.2030 250.0
EXC PECO ENERGY CO Versorger 50.404,47 0.0 7651.0 1317.0 15.Sept.2047 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.417,81 0.0 10026.0 773.0 12.Nov.2035 475.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.425,78 0.0 10048.0 757.0 01.Dez.2035 540.0
AN AUTONATION INC Industrie 50.426,00 0.0 10033.0 280.0 15.Jan.2029 445.0
ETR ENTERGY CORP (NC5.25) Versorger 50.427,01 0.0 10005.0 445.0 15.Juni2056 588.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.434,45 0.0 10056.0 138.0 05.Juni2027 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.439,79 0.0 10076.0 234.0 15.Juni2028 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.459,91 0.0 7581.0 1286.0 01.Juli2047 375.0
INTNED ING GROEP NV Finanzinstitute 50.475,81 0.0 9997.0 118.0 28.März2028 402.0
EBAY EBAY INC Industrie 50.482,04 0.0 10037.0 291.0 06.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.487,13 0.0 9985.0 198.0 15.März2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.495,92 0.0 9981.0 693.0 30.Sept.2034 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.510,54 0.0 10048.0 268.0 07.Nov.2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.519,86 0.0 10043.0 439.0 15.Jan.2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.542,52 0.0 10020.0 124.0 11.Apr.2027 425.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.561,76 0.0 9891.0 703.0 15.Jan.2035 495.0
EXC PECO ENERGY CO Versorger 50.594,23 0.0 8273.0 1380.0 15.Aug.2052 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.602,94 0.0 9991.0 110.0 17.Feb.2027 363.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.610,40 0.0 9983.0 236.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.627,05 0.0 10004.0 250.0 15.Sept.2028 405.0
MAT MATTEL INC Industrie 50.664,86 0.0 10079.0 428.0 17.Nov.2030 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.686,60 0.0 10121.0 389.0 16.Juni2030 600.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.698,22 0.0 9965.0 582.0 15.Jan.2033 475.0
CSX CSX CORP Industrie 50.721,18 0.0 7738.0 1590.0 01.Nov.2066 425.0
WEC WEC ENERGY GROUP INC Versorger 50.728,46 0.0 10068.0 442.0 15.Mai2056 563.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.756,70 0.0 10026.0 566.0 01.Nov.2032 500.0
CCI CROWN CASTLE INC Industrie 50.764,47 0.0 9041.0 1225.0 15.Feb.2049 520.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.773,14 0.0 10137.0 1371.0 15.Juni2054 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.775,53 0.0 9978.0 91.0 15.Jan.2027 395.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.797,74 0.0 10103.0 575.0 15.Jan.2033 563.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.429,87 0.0 9714.0 574.0 01.Juni2047 400.0
FHLB FHLB Agency 49.843,79 0.0 9880.0 209.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.905,32 0.0 9472.0 667.0 01.März2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.666,08 0.0 8968.0 1126.0 28.Okt.2041 388.0
BA BOEING CO Industrie 49.682,25 0.0 9847.0 113.0 01.März2027 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.706,26 0.0 8256.0 1275.0 01.Dez.2046 413.0
NNN NNN REIT INC Finanzinstitute 49.734,44 0.0 8786.0 1264.0 15.Okt.2048 480.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.805,34 0.0 10797.0 842.0 15.Jan.2038 605.0
TXT TEXTRON INC Industrie 49.835,07 0.0 9860.0 334.0 17.Sept.2029 390.0
AVA AVISTA CORPORATION Versorger 49.840,41 0.0 8277.0 1294.0 01.Juni2048 435.0
EVRG WESTAR ENERGY INC Versorger 49.864,13 0.0 9900.0 117.0 01.Apr.2027 310.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.866,96 0.0 9829.0 434.0 15.Jan.2031 515.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.890,28 0.0 7042.0 1441.0 30.März2052 355.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.919,46 0.0 9881.0 442.0 31.Jan.2031 513.0
UNM UNUM GROUP Finanzinstitute 49.934,96 0.0 9969.0 1312.0 15.Juni2054 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.972,52 0.0 9937.0 438.0 29.Okt.2030 363.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.998,23 0.0 9853.0 102.0 20.Jan.2027 338.0
EPR EPR PROPERTIES Finanzinstitute 50.005,07 0.0 9944.0 429.0 15.Nov.2030 475.0
ROK ROCKWELL AUTOMATION INC Industrie 50.027,16 0.0 5784.0 1705.0 15.Aug.2061 280.0
SBUX STARBUCKS CORPORATION Industrie 50.031,91 0.0 9895.0 199.0 01.März2028 350.0
CATMED CommonSpirit Health Industrie 50.096,66 0.0 10792.0 1267.0 01.Nov.2052 646.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.104,41 0.0 6585.0 1488.0 01.März2051 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.121,29 0.0 6568.0 1463.0 15.Aug.2051 315.0
LEA LEAR CORPORATION Industrie 50.125,95 0.0 9977.0 303.0 15.Mai2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.147,20 0.0 5428.0 1613.0 01.Aug.2050 205.0
AAL AMERICAN AIRLINES INC Industrie 50.149,91 0.0 9416.0 410.0 15.Aug.2033 315.0
HUBB HUBBELL INCORPORATED Industrie 50.189,08 0.0 9982.0 771.0 15.Nov.2035 480.0
EPR EPR PROPERTIES Finanzinstitute 50.204,85 0.0 10010.0 123.0 01.Juni2027 450.0
ETR ENTERGY ARKANSAS INC Versorger 50.213,13 0.0 10015.0 219.0 01.Juni2028 400.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.199,94 0.0 9983.0 1044.0 01.Feb.2050 557.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 49.099,50 0.0 9667.0 395.0 01.Jan.2033 250.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.088,36 0.0 9777.0 1323.0 01.Juni2054 580.0
REG REGENCY CENTERS LP Finanzinstitute 49.099,40 0.0 9809.0 402.0 15.Juni2030 370.0
SO SOUTHERN POWER CO Versorger 49.100,88 0.0 9676.0 1034.0 15.Sept.2041 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.111,11 0.0 8839.0 1278.0 15.Apr.2048 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.116,75 0.0 8725.0 1509.0 01.Aug.2118 510.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.211,51 0.0 9688.0 1340.0 15.März2054 550.0
CAH CARDINAL HEALTH INC Industrie 49.303,24 0.0 8835.0 1110.0 15.März2043 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.329,45 0.0 8896.0 518.0 15.Aug.2031 200.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.372,17 0.0 6901.0 1456.0 01.Juli2052 313.0
SO ALABAMA POWER CO Versorger 49.377,68 0.0 10903.0 872.0 15.Mai2038 613.0
AON AON GLOBAL LTD Finanzinstitute 49.457,14 0.0 8938.0 1181.0 15.Mai2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.462,90 0.0 9808.0 297.0 01.Apr.2029 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.473,59 0.0 9817.0 1406.0 15.Nov.2056 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.485,50 0.0 10786.0 793.0 15.Okt.2036 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.517,63 0.0 9830.0 1184.0 05.Nov.2045 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.522,52 0.0 9753.0 1406.0 10.Sept.2054 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.542,12 0.0 7595.0 1367.0 01.Juni2049 380.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.591,66 0.0 9764.0 425.0 15.Jan.2031 613.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.233,87 0.0 9954.0 528.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.762,34 0.0 11421.0 439.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.718,77 0.0 9938.0 536.0 20.Okt.2047 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.679,62 0.0 10648.0 602.0 15.Sept.2033 605.0
EVRG EVERGY METRO INC Versorger 48.718,79 0.0 8022.0 1325.0 01.Apr.2049 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.780,96 0.0 6903.0 1418.0 15.Apr.2050 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.869,92 0.0 9628.0 322.0 01.Juli2029 300.0
AVY AVERY DENNISON CORPORATION Industrie 48.898,49 0.0 8809.0 557.0 15.Feb.2032 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.940,54 0.0 9649.0 1293.0 01.Okt.2054 590.0
LIN LINDE INC Industrie 48.953,91 0.0 5364.0 1625.0 10.Aug.2050 200.0
BRO BROWN & BROWN INC Finanzinstitute 48.974,77 0.0 9679.0 531.0 17.März2032 420.0
EQIX EQUINIX INC Industrie 48.980,35 0.0 6873.0 1447.0 15.Feb.2052 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.987,60 0.0 6869.0 1410.0 01.Aug.2049 320.0
DTE DTE ELECTRIC COMPANY Versorger 48.987,91 0.0 7420.0 1443.0 01.März2052 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.010,39 0.0 10610.0 257.0 27.Nov.2028 730.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.010,58 0.0 10502.0 695.0 15.März2035 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 48.067,00 0.0 10478.0 203.0 01.Sept.2028 638.0
UDR UDR INC MTN Finanzinstitute 48.068,05 0.0 8692.0 749.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.130,04 0.0 8254.0 1153.0 15.Nov.2042 385.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.218,16 0.0 10363.0 260.0 15.Jan.2029 788.0
ES NSTAR ELECTRIC CO Versorger 48.293,93 0.0 8640.0 1151.0 01.März2044 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.303,70 0.0 9634.0 404.0 28.Mai2030 349.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.374,88 0.0 7301.0 1331.0 15.Juli2046 315.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.027,23 0.0 9431.0 894.0 15.Aug.2046 479.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.326,87 0.0 10321.0 508.0 15.Feb.2032 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.328,87 0.0 9406.0 351.0 01.Okt.2029 253.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.478,28 0.0 9677.0 234.0 15.Apr.2030 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.525,74 0.0 10816.0 785.0 15.Feb.2037 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.534,28 0.0 9397.0 292.0 10.Feb.2029 290.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.540,53 0.0 10306.0 271.0 15.Feb.2029 710.0
NTRCN NUTRIEN LTD Industrie 47.595,49 0.0 10536.0 806.0 01.Dez.2036 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.629,38 0.0 9296.0 1330.0 15.Jan.2053 515.0
EQIX EQUINIX INC Industrie 47.631,57 0.0 9483.0 214.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.684,39 0.0 10555.0 260.0 05.Dez.2028 705.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.690,10 0.0 8550.0 696.0 15.Jan.2034 270.0
SO SOUTHERN COMPANY (THE) Versorger 47.691,07 0.0 10419.0 675.0 15.März2055 638.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.694,13 0.0 8551.0 1184.0 15.Sept.2044 430.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.725,04 0.0 8663.0 1176.0 15.Dez.2044 460.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.856,45 0.0 6348.0 1514.0 15.Nov.2051 290.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.553,31 0.0 9898.0 192.0 01.März2031 350.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.823,51 0.0 7067.0 1265.0 01.Sept.2050 429.0
ADBE ADOBE INC Industrie 46.842,74 0.0 10200.0 186.0 17.Jan.2028 475.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.877,31 0.0 9284.0 533.0 01.März2035 286.0
WMB WILLIAMS COMPANIES INC Industrie 46.883,22 0.0 11385.0 415.0 15.Jan.2031 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.893,63 0.0 10209.0 655.0 11.Jan.2034 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.917,89 0.0 9297.0 549.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.990,41 0.0 8977.0 434.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.014,45 0.0 10312.0 371.0 15.März2030 485.0
RVTY REVVITY INC Industrie 47.035,48 0.0 7135.0 1403.0 15.März2051 363.0
PHM PULTE GROUP INC Industrie 47.061,40 0.0 11741.0 519.0 15.Juni2032 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.069,41 0.0 10331.0 651.0 30.März2034 538.0
PLD PROLOGIS LP Finanzinstitute 47.142,42 0.0 8449.0 1295.0 15.Sept.2048 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.245,82 0.0 10370.0 650.0 01.Apr.2034 545.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.933,99 0.0 9954.0 509.0 01.Juni2047 450.0
CMS CMS ENERGY CORPORATION Versorger 46.165,18 0.0 9207.0 424.0 01.Dez.2050 375.0
SR SPIRE MISSOURI INC Versorger 46.200,49 0.0 10092.0 584.0 15.Feb.2033 480.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.269,53 0.0 9178.0 432.0 15.Sept.2030 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.284,23 0.0 11249.0 485.0 15.Jan.2032 720.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.292,62 0.0 10163.0 208.0 14.März2028 438.0
BRKHEC PACIFICORP Versorger 46.327,50 0.0 10159.0 815.0 01.Apr.2037 575.0
GM GENERAL MOTORS CO Industrie 46.341,72 0.0 10180.0 241.0 01.Okt.2028 500.0
SO GEORGIA POWER COMPANY Versorger 46.354,41 0.0 10130.0 103.0 23.Feb.2027 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.361,54 0.0 11260.0 486.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 46.386,04 0.0 10144.0 681.0 01.Sept.2034 513.0
TXN TEXAS INSTRUMENTS INC Industrie 46.471,53 0.0 10160.0 194.0 15.Feb.2028 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.501,80 0.0 9186.0 419.0 15.Aug.2030 315.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.576,05 0.0 6106.0 1506.0 01.Feb.2050 259.0
EPR EPR PROPERTIES Finanzinstitute 46.617,89 0.0 9283.0 519.0 15.Nov.2031 360.0
MO ALTRIA GROUP INC Industrie 46.634,47 0.0 10171.0 191.0 04.Feb.2028 488.0
MSFT MICROSOFT CORPORATION Industrie 46.662,16 0.0 8344.0 1245.0 12.Feb.2045 375.0
D DOMINION ENERGY INC Versorger 46.691,19 0.0 8360.0 1272.0 15.März2049 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.697,45 0.0 10224.0 158.0 13.Sept.2028 535.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.144,92 0.0 9530.0 592.0 01.Apr.2048 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.582,62 0.0 8164.0 1195.0 07.Aug.2042 320.0
HOG HARLEY-DAVIDSON INC Industrie 45.582,84 0.0 8098.0 1143.0 28.Juli2045 463.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.619,68 0.0 10031.0 103.0 01.Apr.2027 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.719,90 0.0 9032.0 1178.0 30.März2045 470.0
HSY HERSHEY COMPANY THE Industrie 45.730,47 0.0 10101.0 217.0 04.Mai2028 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.748,12 0.0 9929.0 1305.0 01.Feb.2055 590.0
UDR UDR INC MTN Finanzinstitute 45.797,02 0.0 8273.0 654.0 15.März2033 190.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.831,66 0.0 7504.0 1301.0 15.Aug.2047 370.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.846,37 0.0 7110.0 1499.0 01.Juli2054 345.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.895,43 0.0 10101.0 697.0 15.Okt.2034 495.0
UDR UDR INC MTN Finanzinstitute 45.910,76 0.0 8341.0 674.0 15.Juni2033 210.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.959,44 0.0 9154.0 1610.0 01.Juni2122 541.0
EVRG WESTAR ENERGY INC Versorger 46.096,94 0.0 8352.0 1231.0 01.Dez.2045 425.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.866,33 0.0 8956.0 1311.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.974,38 0.0 9702.0 574.0 01.Apr.2047 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.073,26 0.0 9965.0 765.0 11.Mai2035 413.0
APA APA CORP (US) Industrie 45.075,32 0.0 9827.0 357.0 15.Jan.2030 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 45.082,26 0.0 9857.0 1015.0 01.März2041 505.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.105,91 0.0 5955.0 1568.0 01.Apr.2051 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.132,67 0.0 9996.0 756.0 15.Dez.2035 550.0
BRKHEC PACIFICORP Versorger 45.146,99 0.0 10017.0 740.0 15.Juni2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.216,98 0.0 9953.0 583.0 28.Sept.2032 388.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.261,28 0.0 6419.0 1438.0 01.Mai2050 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.271,26 0.0 10043.0 187.0 10.Dez.2027 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.288,49 0.0 10019.0 461.0 15.März2031 420.0
BKH BLACK HILLS CORPORATION Versorger 45.300,71 0.0 7474.0 1349.0 15.Okt.2049 388.0
EQR ERP OPERATING LP Finanzinstitute 45.308,53 0.0 8077.0 1284.0 01.Aug.2047 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.385,85 0.0 7477.0 1375.0 01.Okt.2049 370.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.390,93 0.0 10008.0 252.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.445,99 0.0 9961.0 111.0 24.Feb.2032 406.0
CAS CALIFORNIA ST Local Authority 45.208,03 0.0 9964.0 215.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.244,81 0.0 9957.0 965.0 01.Okt.2045 556.0
CL COLGATE-PALMOLIVE CO Industrie 44.371,65 0.0 10172.0 198.0 01.März2028 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.379,09 0.0 8041.0 1281.0 01.Dez.2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.407,41 0.0 8826.0 527.0 16.Sept.2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.522,87 0.0 8869.0 539.0 14.Okt.2031 180.0
DIS WALT DISNEY CO Industrie 44.534,34 0.0 10910.0 975.0 15.Feb.2041 615.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.606,83 0.0 9888.0 179.0 01.Dez.2027 348.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.813,04 0.0 8902.0 433.0 01.Aug.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 44.817,98 0.0 9900.0 121.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.830,07 0.0 9871.0 113.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.838,46 0.0 9817.0 191.0 15.Jan.2028 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 44.847,84 0.0 9955.0 215.0 15.Juni2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.882,05 0.0 9882.0 297.0 01.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.893,14 0.0 9934.0 262.0 15.Nov.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.895,06 0.0 9884.0 164.0 11.Sept.2027 317.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.324,37 0.0 9808.0 638.0 01.Aug.2042 400.0
STNFRD STANFORD UNIVERSITY Industrie 43.825,53 0.0 7913.0 1369.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.872,50 0.0 8699.0 1172.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 43.902,74 0.0 7306.0 1412.0 15.Juni2050 363.0
RPRX ROYALTY PHARMA PLC Industrie 43.906,19 0.0 6649.0 1430.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.933,08 0.0 8603.0 1177.0 01.Aug.2045 455.0
CCI CROWN CASTLE INC Industrie 44.027,26 0.0 6628.0 1423.0 15.Jan.2051 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.051,47 0.0 9628.0 1031.0 01.Sept.2041 505.0
KMI KINDER MORGAN INC Industrie 44.124,13 0.0 6657.0 1415.0 01.Aug.2050 325.0
D DOMINION RESOURCES INC Versorger 44.221,83 0.0 10879.0 576.0 15.März2033 630.0
EQT EQT CORP Industrie 44.257,24 0.0 11012.0 347.0 01.Juni2030 750.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.268,27 0.0 10996.0 913.0 15.Mai2039 625.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.272,76 0.0 9784.0 305.0 01.Mai2029 357.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.275,28 0.0 9727.0 102.0 15.Jan.2027 250.0
O REALTY INCOME CORPORATION Finanzinstitute 43.220,94 0.0 9598.0 236.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.280,61 0.0 9558.0 350.0 15.Okt.2029 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.316,05 0.0 8537.0 1268.0 15.März2048 450.0
EXC PECO ENERGY CO Versorger 43.354,54 0.0 6586.0 1443.0 15.Sept.2049 300.0
T AT&T INC Industrie 43.466,39 0.0 10663.0 959.0 01.März2041 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.614,04 0.0 10815.0 831.0 01.Mai2037 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.676,21 0.0 7801.0 1295.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 43.690,36 0.0 10672.0 237.0 15.Aug.2028 688.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 43.039,29 0.0 10313.0 357.0 01.Aug.2039 500.0
BIIB BIOGEN INC Industrie 42.594,55 0.0 10334.0 429.0 15.Jan.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.614,87 0.0 10497.0 290.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.686,11 0.0 9365.0 1360.0 01.Apr.2053 512.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.122,43 0.0 9932.0 1025.0 15.Okt.2040 488.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.063,29 0.0 9225.0 543.0 01.Aug.2043 300.0
NOVANT Novant Health Industrie 42.068,98 0.0 6421.0 1634.0 01.Nov.2061 332.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.115,54 0.0 9147.0 1105.0 15.Juli2043 475.0
ET ENERGY TRANSFER LP Industrie 42.192,02 0.0 10506.0 262.0 01.Dez.2028 610.0
PEP PEPSICO INC Industrie 42.215,76 0.0 7268.0 1403.0 29.Juli2049 338.0
MSFT MICROSOFT CORPORATION Industrie 42.253,45 0.0 10527.0 961.0 01.Juni2039 520.0
VLO VALERO ENERGY CORPORATION Industrie 42.319,89 0.0 10046.0 217.0 01.Juni2028 435.0
HEI HEICO CORP Industrie 42.415,64 0.0 10388.0 604.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 42.462,61 0.0 6441.0 1489.0 01.Sept.2050 288.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.078,20 0.0 7630.0 1145.0 01.Juni2042 299.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.959,88 0.0 9971.0 585.0 01.Mai2047 450.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.431,10 0.0 10326.0 138.0 08.Juni2027 645.0
BRKHEC PACIFICORP Versorger 41.451,93 0.0 7963.0 1071.0 01.Feb.2042 410.0
BANNER BANNER HEALTH Industrie 41.476,70 0.0 6875.0 1423.0 01.Jan.2050 318.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.492,52 0.0 6764.0 1422.0 15.Juli2051 338.0
H HYATT HOTELS CORP Industrie 41.557,87 0.0 10156.0 96.0 30.Jan.2027 575.0
R RYDER SYSTEM INC MTN Industrie 41.566,42 0.0 10233.0 328.0 01.Sept.2029 495.0
INGR INGREDION INC Industrie 41.584,58 0.0 7534.0 1375.0 01.Juni2050 390.0
TFC TRUIST BANK Finanzinstitute 41.622,80 0.0 9184.0 392.0 11.März2030 225.0
SRE SEMPRA Versorger 41.737,41 0.0 10272.0 308.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 41.806,90 0.0 10317.0 204.0 01.Apr.2028 570.0
WLK WESTLAKE CORP Industrie 41.896,36 0.0 6878.0 1138.0 15.Aug.2041 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.904,45 0.0 8196.0 1142.0 01.Jan.2043 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.910,41 0.0 6894.0 1430.0 15.März2050 325.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.930,32 0.0 8357.0 1208.0 01.Dez.2044 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.942,80 0.0 10352.0 247.0 01.Okt.2028 565.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.633,81 0.0 10128.0 227.0 20.Jan.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.862,03 0.0 8972.0 547.0 13.Jan.2032 240.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.887,59 0.0 10157.0 734.0 09.Mai2035 500.0
CATMED DIGNITY HEALTH Industrie 40.919,51 0.0 9013.0 1480.0 01.Nov.2064 527.0
BA BOEING CO Industrie 41.039,03 0.0 7403.0 1323.0 01.Nov.2048 385.0
ECL ECOLAB INC Industrie 41.105,04 0.0 10249.0 1048.0 08.Dez.2041 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.142,98 0.0 10095.0 742.0 15.Aug.2035 495.0
IP INTERNATIONAL PAPER CO Industrie 41.179,21 0.0 11682.0 899.0 15.Nov.2039 730.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.201,36 0.0 10111.0 578.0 15.Jan.2033 495.0
BIDU BAIDU INC Industrie 41.218,13 0.0 9078.0 515.0 23.Aug.2031 238.0
DUK DUKE ENERGY CORP Versorger 41.295,53 0.0 10094.0 98.0 05.Jan.2027 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.311,71 0.0 10262.0 386.0 07.Mai2030 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.338,01 0.0 6351.0 1536.0 15.Dez.2051 290.0
CMS CMS ENERGY CORPORATION Versorger 41.347,66 0.0 10292.0 690.0 01.Juni2055 650.0
DHR DH EUROPE FINANCE II SARL Industrie 41.360,49 0.0 8235.0 1056.0 15.Nov.2039 325.0
LKQ LKQ CORP Industrie 41.390,71 0.0 10330.0 224.0 15.Juni2028 575.0
NWG NATWEST GROUP PLC Finanzinstitute 41.410,55 0.0 10174.0 110.0 01.März2028 558.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.896,53 0.0 10198.0 460.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.350,90 0.0 9423.0 706.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.432,49 0.0 9321.0 667.0 01.Feb.2048 350.0
TAISEM TSMC ARIZONA CORP Industrie 40.250,25 0.0 9994.0 123.0 22.Apr.2027 388.0
GPC GENUINE PARTS COMPANY Industrie 40.358,56 0.0 8858.0 544.0 01.Feb.2032 275.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.476,58 0.0 9946.0 138.0 15.Juli2027 388.0
MRK MERCK & CO INC Industrie 40.476,84 0.0 10075.0 221.0 17.Mai2028 405.0
UNM UNUM GROUP Finanzinstitute 40.584,62 0.0 8103.0 1308.0 15.Dez.2049 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.585,76 0.0 7978.0 1253.0 01.März2048 435.0
BRKHEC NEVADA POWER CO Versorger 40.593,31 0.0 11270.0 795.0 01.Juli2037 675.0
EIX EDISON INTERNATIONAL Versorger 40.766,03 0.0 10174.0 126.0 15.Juni2027 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.784,81 0.0 10038.0 248.0 15.Sept.2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.666,88 0.0 9836.0 534.0 19.Apr.2033 432.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.715,45 0.0 9918.0 181.0 15.Dez.2027 350.0
AEP OHIO POWER CO Versorger 39.877,13 0.0 8789.0 472.0 15.Jan.2031 163.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.909,18 0.0 6055.0 1511.0 01.Sept.2050 265.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.910,94 0.0 9813.0 1352.0 11.Sept.2055 565.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.989,82 0.0 7933.0 970.0 01.Apr.2045 276.0
RPRX ROYALTY PHARMA PLC Industrie 39.998,53 0.0 8820.0 521.0 02.Sept.2031 215.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.018,84 0.0 9947.0 1369.0 15.März2056 575.0
SNA SNAP-ON INCORPORATED Industrie 40.117,86 0.0 9926.0 108.0 01.März2027 325.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.212,31 0.0 8904.0 1165.0 01.Juni2044 460.0
SPGI S&P GLOBAL INC 144A Industrie 40.219,58 0.0 10026.0 777.0 04.Dez.2035 480.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.149,37 0.0 8595.0 1159.0 30.März2044 438.0
BA BOEING CO Industrie 39.384,90 0.0 7315.0 1285.0 01.März2047 365.0
AEE UNION ELECTRIC CO Versorger 39.629,56 0.0 9898.0 137.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.631,02 0.0 9837.0 116.0 08.März2027 235.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.696,92 0.0 10175.0 382.0 20.Mai2048 500.0
PCP PRECISION CASTPARTS CORP. Industrie 38.546,77 0.0 8392.0 1142.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.605,87 0.0 6354.0 1518.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.740,08 0.0 8433.0 1173.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 38.966,25 0.0 10957.0 803.0 15.März2037 627.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.992,10 0.0 9655.0 377.0 15.März2030 330.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.564,53 0.0 9869.0 408.0 01.Juni2038 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.108,31 0.0 10795.0 683.0 01.Nov.2034 613.0
CIXCN CI FINANCIAL CORP Agency 38.227,64 0.0 6938.0 1322.0 15.Juni2051 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.278,12 0.0 9495.0 244.0 14.Juli2028 165.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.316,98 0.0 10782.0 762.0 15.März2036 590.0
DG DOLLAR GENERAL CORP Industrie 38.372,41 0.0 9509.0 1311.0 01.Nov.2052 550.0
WEC WEC ENERGY GROUP INC Versorger 38.423,54 0.0 8900.0 450.0 15.Okt.2030 180.0
FLO FLOWERS FOODS INC Industrie 38.450,53 0.0 9439.0 1240.0 15.März2055 620.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.383,32 0.0 10426.0 334.0 15.Feb.2055 700.0
HXL HEXCEL CORPORATION Industrie 37.403,74 0.0 10491.0 692.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.500,15 0.0 8288.0 1164.0 15.Mai2043 395.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.645,76 0.0 7397.0 1344.0 15.Aug.2049 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.652,15 0.0 8179.0 1288.0 15.Juli2048 420.0
KLAC KLA CORP Industrie 37.661,80 0.0 9275.0 1270.0 15.März2049 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.685,49 0.0 8327.0 1215.0 15.Mai2045 420.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.769,05 0.0 12532.0 890.0 30.Nov.2039 800.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.792,66 0.0 10428.0 389.0 30.Juli2030 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.704,66 0.0 7407.0 1666.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.350,34 0.0 9814.0 168.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.809,91 0.0 9785.0 638.0 01.Feb.2045 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.853,72 0.0 8013.0 1284.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 37.050,76 0.0 10358.0 604.0 15.Juli2033 510.0
OKE ONEOK INC Industrie 37.064,07 0.0 9228.0 1182.0 01.Juni2047 545.0
AON AON NORTH AMERICA INC Finanzinstitute 37.117,84 0.0 10436.0 439.0 01.März2031 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.210,39 0.0 8165.0 1220.0 01.Okt.2046 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.249,67 0.0 8235.0 1130.0 15.Nov.2043 377.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.262,68 0.0 9562.0 515.0 01.Feb.2043 350.0
NNN NNN REIT INC Finanzinstitute 36.130,58 0.0 6508.0 1440.0 15.Apr.2050 310.0
IDA IDAHO POWER COMPANY MTN Versorger 36.154,17 0.0 10193.0 1335.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.183,06 0.0 10155.0 192.0 07.Feb.2028 475.0
WLK WESTLAKE CORP Industrie 36.184,90 0.0 5908.0 1519.0 15.Aug.2061 338.0
HCA HCA INC Industrie 36.221,33 0.0 10189.0 197.0 01.März2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 36.261,26 0.0 10306.0 305.0 17.Mai2029 500.0
CNP CENTERPOINT ENERGY INC Versorger 36.271,91 0.0 10287.0 360.0 15.Mai2055 670.0
GWW WW GRAINGER INC Industrie 36.311,22 0.0 9064.0 1209.0 15.Juni2045 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.427,66 0.0 8943.0 1049.0 15.Aug.2041 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.505,01 0.0 10257.0 508.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.588,90 0.0 10238.0 317.0 03.Juli2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 36.598,28 0.0 10189.0 395.0 15.Juli2030 465.0
ATO ATMOS ENERGY CORPORATION Versorger 36.605,16 0.0 9136.0 1411.0 15.Dez.2054 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.641,95 0.0 6103.0 1305.0 22.Dez.2051 385.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.665,03 0.0 10217.0 542.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.708,90 0.0 10297.0 361.0 07.Feb.2030 495.0
TXN TEXAS INSTRUMENTS INC Industrie 36.710,40 0.0 8010.0 1410.0 16.Aug.2052 410.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.164,91 0.0 7452.0 1484.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.398,67 0.0 9758.0 168.0 01.März2030 250.0
CVECN CENOVUS ENERGY INC Industrie 35.552,80 0.0 11033.0 911.0 15.Nov.2039 675.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.651,09 0.0 8807.0 1078.0 01.Apr.2042 450.0
DUKUNI DUKE UNIVERSITY Industrie 35.712,37 0.0 6428.0 1510.0 01.Okt.2050 276.0
BWP BOARDWALK PIPELINES LP Industrie 35.804,94 0.0 10031.0 131.0 15.Juli2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 35.810,76 0.0 10179.0 390.0 15.Mai2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.815,49 0.0 6476.0 1570.0 15.Mai2055 315.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.873,07 0.0 10235.0 356.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.912,38 0.0 10148.0 207.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.955,55 0.0 10191.0 214.0 06.Mai2028 588.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.974,57 0.0 10069.0 357.0 27.Feb.2030 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 36.024,19 0.0 8862.0 1149.0 01.März2044 450.0
MA MASTERCARD INC Industrie 36.043,98 0.0 10171.0 202.0 15.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.059,67 0.0 10285.0 179.0 15.Dez.2027 585.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.111,50 0.0 10109.0 399.0 01.Aug.2030 490.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.193,37 0.0 9725.0 711.0 01.Mai2033 300.0
NUE NUCOR CORP Industrie 35.008,11 0.0 9793.0 1092.0 01.Aug.2043 520.0
GMT GATX CORPORATION Finanzinstitute 35.154,85 0.0 6370.0 1472.0 01.Juni2051 310.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.241,54 0.0 6885.0 1400.0 01.Juli2050 337.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.344,15 0.0 9902.0 709.0 01.Feb.2035 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.352,10 0.0 10071.0 262.0 01.Dez.2028 430.0
DTE DTE ELECTRIC COMPANY Versorger 35.421,74 0.0 10071.0 133.0 14.Mai2027 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.441,78 0.0 9992.0 576.0 01.Feb.2033 535.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.449,90 0.0 10099.0 398.0 01.Juni2030 427.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.338,47 0.0 5818.0 1595.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.922,22 0.0 9665.0 647.0 20.Juli2046 400.0
OC OWENS CORNING Industrie 34.380,97 0.0 9696.0 367.0 15.Feb.2030 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.398,60 0.0 8496.0 1208.0 01.Okt.2045 438.0
HWM HOWMET AEROSPACE INC Industrie 34.452,36 0.0 9709.0 283.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.582,96 0.0 9729.0 364.0 15.Jan.2030 340.0
ADC AGREE LP Finanzinstitute 34.652,43 0.0 8655.0 662.0 15.Juni2033 260.0
CSX CSX CORP Industrie 34.787,73 0.0 9917.0 132.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.802,22 0.0 9885.0 171.0 02.Nov.2027 388.0
LEA LEAR CORPORATION Industrie 34.883,53 0.0 6818.0 1402.0 15.Jan.2052 355.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.439,29 0.0 10273.0 436.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.820,48 0.0 9989.0 489.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.067,48 0.0 9279.0 711.0 01.Dez.2042 300.0
ROP ROPER TECHNOLOGIES INC Industrie 33.781,07 0.0 9569.0 343.0 15.Sept.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.054,08 0.0 9625.0 203.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 34.063,41 0.0 9722.0 320.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 34.301,09 0.0 9566.0 1081.0 15.Juli2043 525.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.808,45 0.0 9454.0 571.0 01.Dez.2045 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.264,23 0.0 9424.0 292.0 25.Jan.2029 190.0
SO MISSISSIPPI POWER COMPANY Versorger 33.298,98 0.0 6534.0 1467.0 30.Juli2051 310.0
WELL WELLTOWER OP LLC Finanzinstitute 33.326,59 0.0 9430.0 289.0 15.Jan.2029 205.0
AEE UNION ELECTRIC CO Versorger 33.438,32 0.0 8250.0 1131.0 15.Sept.2042 390.0
O REALTY INCOME CORPORATION Finanzinstitute 33.531,89 0.0 8332.0 657.0 15.März2033 180.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.675,40 0.0 8369.0 1303.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.713,45 0.0 9178.0 446.0 01.Nov.2033 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.705,82 0.0 9225.0 1390.0 01.Okt.2054 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.735,61 0.0 9155.0 1333.0 06.Feb.2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.785,27 0.0 8107.0 1141.0 01.Okt.2042 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.851,42 0.0 9298.0 548.0 15.März2032 315.0
LLY ELI LILLY AND COMPANY Industrie 32.869,85 0.0 8172.0 1307.0 15.Mai2047 395.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.809,39 0.0 9457.0 607.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.450,95 0.0 9386.0 706.0 15.März2043 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.175,27 0.0 9139.0 481.0 15.Apr.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.208,96 0.0 8006.0 1340.0 15.Mai2049 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.283,96 0.0 7986.0 1376.0 15.Apr.2052 430.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.309,80 0.0 10533.0 692.0 15.Aug.2055 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.355,98 0.0 10744.0 924.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.425,20 0.0 8061.0 1275.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.440,51 0.0 9134.0 1116.0 15.Sept.2043 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.377,70 0.0 10052.0 464.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.538,14 0.0 9503.0 647.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.594,23 0.0 9940.0 535.0 01.Apr.2048 450.0
ETR ENTERGY CORPORATION Versorger 31.504,01 0.0 8994.0 502.0 15.Juni2031 240.0
EXC PECO ENERGY CO Versorger 31.522,97 0.0 6296.0 1507.0 15.Juni2050 280.0
ADC AGREE LP Finanzinstitute 31.570,67 0.0 10506.0 667.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.692,49 0.0 10402.0 951.0 15.März2040 579.0
ES EVERSOURCE ENERGY Versorger 31.714,61 0.0 10304.0 625.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.956,80 0.0 10569.0 176.0 15.Nov.2027 730.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.886,52 0.0 9347.0 687.0 01.Mai2047 350.0
AEP OHIO POWER CO Versorger 30.934,78 0.0 7706.0 1341.0 01.Juni2049 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 30.970,97 0.0 9982.0 661.0 28.Juni2055 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.992,92 0.0 10127.0 235.0 17.Juli2028 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.086,42 0.0 10168.0 974.0 15.Sept.2040 555.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.120,73 0.0 9140.0 519.0 11.Jan.2036 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.134,86 0.0 10320.0 386.0 15.Mai2030 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.173,05 0.0 8892.0 1217.0 15.Juni2046 480.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.179,50 0.0 10353.0 683.0 01.Dez.2034 576.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.337,55 0.0 10264.0 581.0 15.Feb.2033 500.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.197,34 0.0 9738.0 570.0 01.Okt.2047 400.0
ALB ALBEMARLE CORP Industrie 30.280,36 0.0 10061.0 132.0 01.Juni2027 465.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.291,76 0.0 9974.0 204.0 24.Feb.2028 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.293,17 0.0 9918.0 1004.0 01.Sept.2041 563.0
MTH MERITAGE HOMES CORP MTN Industrie 30.295,02 0.0 10070.0 97.0 06.Juni2027 513.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.319,23 0.0 8444.0 1459.0 01.Juli2057 450.0
MCO MOODYS CORPORATION Industrie 30.344,35 0.0 7460.0 1425.0 25.Feb.2052 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.478,98 0.0 8703.0 513.0 15.Juni2031 165.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.509,14 0.0 10114.0 565.0 15.Nov.2032 486.0
ETR ENTERGY LOUISIANA LLC Versorger 30.543,50 0.0 7626.0 1144.0 15.Juni2041 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.578,65 0.0 8718.0 504.0 15.Mai2031 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.589,45 0.0 10014.0 315.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.605,74 0.0 12141.0 438.0 15.Mai2031 888.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.758,52 0.0 10005.0 800.0 15.Jan.2037 555.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.800,65 0.0 9767.0 228.0 01.Dez.2032 300.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.680,06 0.0 7264.0 1392.0 16.Jan.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.690,31 0.0 5917.0 1662.0 01.Dez.2060 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.706,51 0.0 11665.0 496.0 15.März2032 775.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.711,59 0.0 9844.0 169.0 15.Okt.2027 305.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.727,57 0.0 9815.0 337.0 01.Okt.2029 400.0
AMAT APPLIED MATERIALS INC Industrie 29.978,16 0.0 9867.0 782.0 15.Jan.2036 460.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.062,35 0.0 8543.0 1116.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.129,85 0.0 9927.0 243.0 01.Sept.2028 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 30.152,42 0.0 10010.0 774.0 01.Dez.2035 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.164,61 0.0 9985.0 746.0 15.Jan.2036 588.0
SYY SYSCO CORPORATION Industrie 30.189,98 0.0 8501.0 1272.0 15.März2048 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.243,17 0.0 10005.0 125.0 19.Apr.2028 408.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.244,12 0.0 10066.0 233.0 12.Juni2028 388.0
MAS MASCO CORP Industrie 30.250,49 0.0 6609.0 1458.0 15.Feb.2051 313.0
FN995024 FNMA 30YR MBS Pass-Through 29.745,99 0.0 10426.0 303.0 01.Aug.2037 550.0
LII LENNOX INTERNATIONAL INC Industrie 29.120,87 0.0 9638.0 155.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.233,25 0.0 9684.0 166.0 15.Sept.2027 215.0
NTAP NETAPP INC Industrie 29.318,73 0.0 9770.0 144.0 22.Juni2027 238.0
DVN DEVON FINANCING CO LLC Industrie 29.403,40 0.0 11573.0 466.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.498,93 0.0 9800.0 375.0 01.Juni2050 475.0
DTE DTE ELECTRIC CO Versorger 29.604,44 0.0 8364.0 1151.0 01.Apr.2043 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.380,37 0.0 9418.0 640.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.694,26 0.0 9476.0 338.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.039,44 0.0 6444.0 1495.0 15.Juni2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.074,24 0.0 11470.0 845.0 01.Apr.2038 675.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.757,45 0.0 9763.0 531.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.921,34 0.0 9987.0 542.0 01.März2048 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.972,13 0.0 7967.0 1169.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.038,22 0.0 5503.0 1716.0 01.Aug.2060 261.0
KCN KINROSS GOLD CORP Industrie 28.103,89 0.0 10962.0 583.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 28.169,56 0.0 6958.0 1335.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.199,06 0.0 9312.0 407.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.381,02 0.0 9359.0 540.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.472,41 0.0 9408.0 1012.0 01.Nov.2041 545.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.165,33 0.0 9172.0 607.0 01.Dez.2046 300.0
OGS ONE GAS INC Versorger 27.316,90 0.0 8918.0 1128.0 01.Feb.2044 466.0
FDX FEDEX CORP Industrie 27.339,42 0.0 7664.0 1274.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.485,72 0.0 10854.0 792.0 01.Okt.2036 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.588,78 0.0 10756.0 898.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.696,04 0.0 10810.0 844.0 15.Jan.2038 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.732,62 0.0 10529.0 637.0 15.März2034 585.0
CUBE CUBESMART LP Finanzinstitute 26.754,31 0.0 8845.0 476.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.824,83 0.0 8869.0 476.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.869,39 0.0 10700.0 259.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.882,15 0.0 8940.0 458.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.157,18 0.0 8970.0 1169.0 02.Nov.2047 550.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.299,61 0.0 8904.0 1339.0 01.Aug.2052 488.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.928,40 0.0 10301.0 373.0 01.Aug.2040 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.201,71 0.0 6481.0 1468.0 01.Apr.2050 294.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.214,91 0.0 10469.0 535.0 15.Juni2032 570.0
KDB KOREA DEVELOPMENT BANK Agency 26.290,17 0.0 10422.0 259.0 23.Okt.2028 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.345,46 0.0 10338.0 637.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.379,55 0.0 10417.0 982.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.458,50 0.0 6545.0 1522.0 01.Okt.2051 294.0
HSY HERSHEY COMPANY THE Industrie 26.465,91 0.0 7439.0 1312.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.512,88 0.0 5816.0 1712.0 01.Okt.2120 323.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.521,16 0.0 10390.0 316.0 15.Aug.2029 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.550,08 0.0 7574.0 1369.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.571,34 0.0 10467.0 272.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.648,19 0.0 10512.0 618.0 15.Sept.2033 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.652,27 0.0 10439.0 275.0 01.März2029 695.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.606,40 0.0 10128.0 247.0 05.Apr.2034 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.625,31 0.0 10082.0 403.0 09.Sept.2030 565.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.625,87 0.0 10088.0 403.0 18.Sept.2030 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.676,66 0.0 10113.0 716.0 01.März2035 495.0
EQNR EQUINOR ASA Agency 25.757,97 0.0 10162.0 412.0 03.Sept.2030 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.835,90 0.0 10058.0 383.0 15.Juli2030 619.0
PEP PEPSICO INC Industrie 25.846,31 0.0 8521.0 1055.0 19.März2040 350.0
CSX CSX CORP Industrie 25.911,29 0.0 10256.0 1006.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 25.919,69 0.0 10214.0 116.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.937,84 0.0 10100.0 390.0 15.Juli2030 525.0
DTE DTE ELECTRIC COMPANY Versorger 25.990,74 0.0 10330.0 1366.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.092,25 0.0 10379.0 717.0 20.Mai2035 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.110,03 0.0 10407.0 611.0 01.Juni2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.083,15 0.0 10394.0 798.0 01.Dez.2038 572.0
TCP TC PIPELINES LP Industrie 24.989,09 0.0 9962.0 125.0 25.Mai2027 390.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.994,78 0.0 9962.0 437.0 05.Feb.2031 613.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.010,93 0.0 9977.0 315.0 06.Juni2029 485.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.129,91 0.0 9983.0 126.0 25.Apr.2028 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.164,38 0.0 10014.0 223.0 05.Mai2028 363.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.167,55 0.0 10052.0 187.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.209,52 0.0 10021.0 579.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.255,73 0.0 10053.0 258.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.274,03 0.0 9957.0 233.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.313,66 0.0 9954.0 145.0 06.Juli2027 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.380,20 0.0 10049.0 279.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.391,90 0.0 10059.0 164.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.420,16 0.0 10067.0 122.0 07.Apr.2027 460.0
INUHLT Indiana University Health Industrie 25.484,22 0.0 6327.0 1534.0 01.Nov.2051 285.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.487,05 0.0 10068.0 116.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.502,97 0.0 10093.0 209.0 13.Apr.2028 535.0
CUBE CUBESMART LP Finanzinstitute 25.507,35 0.0 10024.0 750.0 01.Nov.2035 513.0
CNP CENTERPOINT ENERGY INC Versorger 25.511,30 0.0 10066.0 425.0 01.Apr.2056 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.516,81 0.0 10074.0 115.0 06.März2027 435.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.547,76 0.0 10116.0 209.0 07.Apr.2028 470.0
VICI VICI PROPERTIES LP Industrie 25.549,72 0.0 10108.0 208.0 01.Apr.2028 475.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.344,13 0.0 9721.0 534.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.380,80 0.0 8048.0 1269.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.574,72 0.0 8140.0 1269.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.675,04 0.0 8198.0 1159.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.785,91 0.0 9854.0 168.0 15.Okt.2027 305.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.808,70 0.0 9680.0 1066.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.821,10 0.0 8141.0 1153.0 13.Aug.2042 360.0
MCO MOODYS CORPORATION Industrie 24.834,35 0.0 9699.0 1120.0 15.Juli2044 525.0
FN889983 FNMA 30YR MBS Pass-Through 24.634,11 0.0 10632.0 340.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.131,97 0.0 10176.0 434.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.845,90 0.0 9461.0 387.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.032,57 0.0 9575.0 156.0 01.Aug.2027 95.0
WMT WALMART INC Industrie 24.117,89 0.0 6815.0 1471.0 24.Sept.2049 295.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.169,55 0.0 9615.0 217.0 01.Apr.2028 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.260,85 0.0 9212.0 549.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.261,80 0.0 9229.0 474.0 15.März2031 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.320,52 0.0 9107.0 1166.0 10.Juli2045 480.0
AEP AEP TEXAS INC Versorger 23.364,18 0.0 7725.0 1311.0 01.Mai2049 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.485,91 0.0 11435.0 593.0 01.Feb.2034 765.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.565,35 0.0 6570.0 1599.0 01.Juli2060 334.0
TELVIS GRUPO TELEVISA SAB Industrie 23.654,40 0.0 7636.0 973.0 31.Jan.2046 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.736,19 0.0 9456.0 358.0 01.Nov.2029 255.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.635,01 0.0 9627.0 179.0 10.Dez.2029 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.646,77 0.0 8919.0 1105.0 01.Sept.2042 438.0
ES EVERSOURCE ENERGY Versorger 22.802,62 0.0 9050.0 476.0 15.März2031 255.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.860,22 0.0 9017.0 537.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.862,58 0.0 9067.0 430.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.893,02 0.0 6124.0 1521.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 22.916,46 0.0 5710.0 1827.0 01.Juni2070 281.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.983,14 0.0 11362.0 830.0 15.Okt.2037 659.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.533,30 0.0 9910.0 360.0 01.Mai2032 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.045,00 0.0 8812.0 509.0 15.Juni2031 188.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.052,02 0.0 8747.0 472.0 15.Jan.2031 165.0
MCD MCDONALDS CORPORATION MTN Industrie 22.201,13 0.0 8842.0 1195.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.248,76 0.0 8865.0 1141.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.331,42 0.0 8894.0 447.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.381,65 0.0 6685.0 1452.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.597,03 0.0 11208.0 336.0 15.Nov.2029 795.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.308,26 0.0 9957.0 512.0 01.Okt.2047 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.472,99 0.0 10555.0 957.0 01.März2040 569.0
FMC FMC CORPORATION Industrie 21.724,50 0.0 8630.0 586.0 18.Mai2033 565.0
HOWUNI HOWARD UNIVERSITY Industrie 21.749,04 0.0 8577.0 1037.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.883,34 0.0 9855.0 153.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 21.925,99 0.0 7180.0 1401.0 15.Aug.2050 354.0
CSX CSX CORP Industrie 20.925,73 0.0 5950.0 1579.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.963,89 0.0 10241.0 1362.0 24.Juli2055 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.991,14 0.0 8218.0 1125.0 15.Jan.2043 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.055,50 0.0 10454.0 722.0 07.Mai2035 545.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.108,31 0.0 10230.0 235.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.317,91 0.0 10523.0 939.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.353,88 0.0 10651.0 139.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.394,78 0.0 10549.0 167.0 15.Okt.2027 750.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.396,00 0.0 7041.0 1319.0 07.Okt.2051 413.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.369,48 0.0 9137.0 706.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.737,70 0.0 9987.0 585.0 01.Juni2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.391,61 0.0 10077.0 163.0 15.Sept.2027 425.0
FDX FEDEX CORP Industrie 20.397,07 0.0 8078.0 1138.0 15.Apr.2043 410.0
DUK DUKE ENERGY CORP Versorger 20.452,43 0.0 10201.0 178.0 08.Dez.2027 500.0
DOV DOVER CORP Industrie 20.469,70 0.0 10063.0 1002.0 01.März2041 538.0
OMC OMNICOM GROUP INC 144A Industrie 20.476,71 0.0 10125.0 371.0 30.März2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.507,27 0.0 10108.0 199.0 01.März2028 455.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.588,91 0.0 10164.0 206.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.599,47 0.0 10060.0 727.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.633,82 0.0 10166.0 366.0 12.März2031 523.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.656,54 0.0 8062.0 1402.0 01.Juli2052 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.658,51 0.0 10124.0 235.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.725,57 0.0 10270.0 530.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.782,90 0.0 10320.0 306.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.789,05 0.0 10208.0 279.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.809,89 0.0 10219.0 114.0 11.März2027 638.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.294,11 0.0 10075.0 769.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.313,33 0.0 10100.0 978.0 01.Feb.2045 547.0
OTIS OTIS WORLDWIDE CORP Industrie 19.700,19 0.0 9798.0 123.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.779,10 0.0 9792.0 1139.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.913,25 0.0 9933.0 130.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.966,18 0.0 9825.0 557.0 15.Aug.2032 435.0
TELVIS GRUPO TELEVISA SAB Industrie 20.021,22 0.0 6627.0 1077.0 24.Mai2049 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.029,01 0.0 9959.0 120.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.084,80 0.0 9947.0 343.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.094,44 0.0 9957.0 205.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.111,29 0.0 9941.0 152.0 01.Sept.2027 360.0
FERG FERGUSON ENTERPRISES INC Industrie 20.174,22 0.0 9974.0 456.0 15.März2031 435.0
WM WASTE MANAGEMENT INC Industrie 19.202,40 0.0 7660.0 1156.0 01.Juni2041 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.478,38 0.0 6359.0 1486.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.617,50 0.0 9710.0 1355.0 01.Sept.2055 566.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.595,15 0.0 9801.0 197.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.635,65 0.0 9236.0 537.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.506,23 0.0 9193.0 1319.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.583,19 0.0 7333.0 1341.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.762,91 0.0 9296.0 550.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.843,77 0.0 7494.0 1406.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.982,18 0.0 9470.0 407.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.077,33 0.0 9502.0 1173.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.067,16 0.0 9994.0 497.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.955,01 0.0 8958.0 505.0 13.Mai2031 163.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.167,68 0.0 10610.0 255.0 15.Nov.2028 675.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.600,73 0.0 10041.0 536.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.851,80 0.0 10086.0 585.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.912,16 0.0 9555.0 667.0 01.Juni2043 350.0
MDC SEKISUI HOUSE US INC Industrie 17.328,96 0.0 6777.0 1467.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.376,30 0.0 8650.0 493.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.434,52 0.0 8701.0 461.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.519,76 0.0 8705.0 1215.0 11.Mai2045 438.0
SO GEORGIA POWER CO Versorger 17.596,66 0.0 8678.0 1132.0 15.März2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.727,42 0.0 11546.0 910.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.765,58 0.0 7015.0 1149.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.808,12 0.0 8884.0 493.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.864,75 0.0 8731.0 1184.0 15.Juli2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.891,14 0.0 8822.0 1509.0 01.Okt.2118 521.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.408,12 0.0 10080.0 478.0 01.Jan.2042 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.626,87 0.0 10301.0 421.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.858,53 0.0 9737.0 638.0 01.Feb.2048 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 17.019,90 0.0 8376.0 1410.0 01.März2052 420.0
XEL PUBLIC SERVICE COLORADO Versorger 17.168,34 0.0 11184.0 857.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.197,05 0.0 11337.0 833.0 15.Okt.2037 650.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.183,09 0.0 10509.0 191.0 01.Feb.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.522,75 0.0 6478.0 1467.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.569,94 0.0 8273.0 1146.0 15.Dez.2042 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.568,14 0.0 10312.0 170.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.593,47 0.0 10307.0 303.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.621,93 0.0 10213.0 236.0 19.Juli2028 463.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.858,28 0.0 10554.0 807.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.930,15 0.0 10394.0 153.0 15.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.985,45 0.0 10517.0 630.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.996,56 0.0 7897.0 1150.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.110,58 0.0 10486.0 230.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 16.111,24 0.0 10605.0 579.0 01.Apr.2033 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.126,94 0.0 10491.0 344.0 10.Jan.2030 565.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.143,32 0.0 10723.0 815.0 01.Dez.2036 570.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.908,78 0.0 9928.0 131.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.200,86 0.0 10447.0 296.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 15.037,24 0.0 9984.0 216.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.119,86 0.0 9918.0 750.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.183,76 0.0 10087.0 136.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.205,37 0.0 10000.0 237.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.210,77 0.0 9966.0 137.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.212,59 0.0 10028.0 162.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.242,47 0.0 10142.0 140.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.303,20 0.0 10187.0 509.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.494,67 0.0 10234.0 420.0 15.Okt.2030 485.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.453,28 0.0 10620.0 686.0 01.Dez.2040 620.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.652,79 0.0 9838.0 382.0 01.Juli2030 300.0
HPQ HP INC Industrie 14.404,14 0.0 9594.0 406.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.695,46 0.0 9753.0 1122.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.588,91 0.0 10280.0 404.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.774,31 0.0 9910.0 192.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.378,42 0.0 9976.0 536.0 20.Feb.2047 450.0
FDX FEDEX CORP Industrie 14.043,77 0.0 9134.0 1095.0 15.Jan.2044 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.262,55 0.0 9503.0 238.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.267,24 0.0 9405.0 380.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.317,00 0.0 9440.0 378.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.375,55 0.0 9469.0 332.0 01.Aug.2029 285.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.740,28 0.0 10009.0 495.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 13.335,73 0.0 8757.0 1360.0 15.Sept.2052 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.666,74 0.0 9056.0 483.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.685,66 0.0 6820.0 1465.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.773,37 0.0 9118.0 479.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.803,31 0.0 9132.0 477.0 15.März2031 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.382,53 0.0 9903.0 222.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.492,73 0.0 9861.0 72.0 01.Dez.2029 250.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.788,65 0.0 9445.0 614.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.876,40 0.0 8469.0 1140.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 13.021,79 0.0 6466.0 1528.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.210,72 0.0 8751.0 525.0 01.Okt.2031 238.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.045,62 0.0 10005.0 483.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.241,32 0.0 12002.0 838.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.098,19 0.0 9713.0 263.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.538,10 0.0 7649.0 1487.0 15.Mai2055 377.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 11.698,42 0.0 7629.0 1430.0 15.Juli2052 380.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.236,76 0.0 11005.0 817.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.368,51 0.0 7542.0 1119.0 15.Mai2041 325.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.372,78 0.0 9421.0 667.0 01.Dez.2047 350.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.289,16 0.0 10167.0 169.0 15.Okt.2027 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.292,30 0.0 10125.0 723.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.354,38 0.0 10246.0 377.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.359,64 0.0 10222.0 371.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.388,40 0.0 6780.0 1472.0 01.Juli2050 299.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.426,18 0.0 10168.0 574.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.434,28 0.0 10279.0 290.0 12.März2029 538.0
WAKEMD WAKEMED Industrie 10.451,42 0.0 6890.0 1500.0 01.Okt.2052 329.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.484,73 0.0 10391.0 334.0 01.Nov.2030 617.0
SR SPIRE MISSOURI INC Versorger 10.486,73 0.0 10299.0 676.0 15.Aug.2034 515.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.568,31 0.0 10253.0 383.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.589,98 0.0 10335.0 272.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.841,91 0.0 10842.0 821.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.648,48 0.0 10000.0 487.0 01.März2046 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.709,18 0.0 9678.0 313.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.749,38 0.0 9712.0 311.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.810,49 0.0 9728.0 539.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.846,51 0.0 9682.0 1312.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.859,60 0.0 9640.0 357.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.949,50 0.0 9871.0 382.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.980,66 0.0 9888.0 114.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.047,91 0.0 10003.0 214.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.057,97 0.0 9934.0 107.0 01.März2027 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.059,99 0.0 10012.0 224.0 08.Mai2028 363.0
KFW KFW Agency 10.118,86 0.0 10075.0 225.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.132,78 0.0 10084.0 220.0 15.Mai2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.156,00 0.0 10005.0 196.0 26.Jan.2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.173,08 0.0 10029.0 583.0 15.Feb.2033 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.202,62 0.0 10081.0 88.0 26.Sept.2028 488.0
EQT EQT CORP Industrie 10.239,58 0.0 10188.0 2.0 01.Juni2027 750.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.241,29 0.0 10045.0 237.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.251,96 0.0 10063.0 404.0 02.Juli2030 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.265,46 0.0 10248.0 231.0 13.Juni2028 490.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.469,18 0.0 10196.0 448.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.304,32 0.0 9282.0 408.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.452,44 0.0 9399.0 396.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.501,31 0.0 9490.0 178.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.589,71 0.0 9590.0 1076.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Versorger 9.620,48 0.0 9538.0 385.0 15.März2030 295.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.934,69 0.0 10167.0 453.0 01.Apr.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.517,70 0.0 8341.0 1135.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.771,59 0.0 8703.0 1107.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.935,01 0.0 8870.0 522.0 14.Sept.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.965,30 0.0 8947.0 1222.0 10.Juni2044 413.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.001,09 0.0 8995.0 463.0 15.Dez.2030 215.0
KDB KOREA DEVELOPMENT BANK Agency 9.010,48 0.0 8940.0 475.0 19.Jan.2031 163.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.075,29 0.0 8908.0 1119.0 15.Aug.2043 460.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.528,44 0.0 10343.0 458.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.553,26 0.0 9644.0 227.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.864,73 0.0 9984.0 484.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.410,98 0.0 8262.0 1656.0 01.Sept.2112 467.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.479,74 0.0 9910.0 360.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.519,27 0.0 7378.0 1164.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.662,97 0.0 7522.0 1276.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.704,09 0.0 7618.0 1657.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.723,96 0.0 7634.0 1272.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.538,29 0.0 9954.0 512.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.874,61 0.0 10048.0 483.0 01.Aug.2046 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.807,14 0.0 6739.0 1435.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.892,17 0.0 9810.0 131.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.819,25 0.0 10220.0 254.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.094,75 0.0 9802.0 196.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.180,94 0.0 10344.0 245.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.530,87 0.0 9972.0 55.0 01.Juli2032 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.770,11 0.0 10005.0 585.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.801,04 0.0 9901.0 228.0 01.Sept.2032 350.0
QHEL HYDRO-QUEBEC Local Authority 5.841,68 0.0 11624.0 339.0 01.Dez.2029 850.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.775,31 0.0 9902.0 222.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.009,77 0.0 9879.0 222.0 01.Juni2032 350.0
DRI DARDEN RESTAURANTS INC Industrie 5.016,89 0.0 9975.0 118.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.019,48 0.0 9908.0 193.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.071,37 0.0 10058.0 250.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.087,59 0.0 10096.0 383.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.097,20 0.0 10068.0 194.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.182,83 0.0 10151.0 191.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.228,18 0.0 10415.0 1321.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.239,33 0.0 10428.0 324.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.472,41 0.0 7806.0 1307.0 15.Juni2047 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.523,68 0.0 10928.0 793.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.574,18 0.0 10874.0 617.0 15.Jan.2034 613.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.034,58 0.0 9971.0 24.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.466,27 0.0 9876.0 71.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.526,05 0.0 9909.0 108.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.537,50 0.0 9745.0 638.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.662,10 0.0 9716.0 256.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.826,15 0.0 9998.0 491.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.405,82 0.0 8784.0 450.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.524,56 0.0 9020.0 408.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.638,62 0.0 9195.0 551.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.718,51 0.0 9412.0 273.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.749,67 0.0 9493.0 283.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.767,94 0.0 9493.0 399.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.822,17 0.0 9437.0 1084.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.945,07 0.0 9800.0 107.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.946,96 0.0 9817.0 107.0 01.Feb.2027 190.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.963,26 0.0 9914.0 314.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.965,43 0.0 9897.0 129.0 15.Mai2027 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.007,52 0.0 7851.0 1492.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.041,30 0.0 8043.0 1521.0 15.Nov.2051 351.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.252,33 0.0 6388.0 1650.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.342,49 0.0 6535.0 1465.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.440,76 0.0 6793.0 1427.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.641,66 0.0 9960.0 512.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.048,61 0.0 6022.0 1624.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.131,42 0.0 9941.0 548.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.474,73 0.0 10585.0 316.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.375,07 0.0 10247.0 411.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.414,50 0.0 9999.0 480.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.848,24 0.0 9942.0 35.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.900,68 0.0 9754.0 487.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.311,05 0.0 9908.0 62.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.424,73 0.0 9254.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 552,95 0.0 5529.0 1261.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 508,00 0.0 9900.0 65.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 826,77 0.0 9935.0 42.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,27 0.0 9909.0 382.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,78 0.0 9898.0 382.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.051,94 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -201.122.615,63 -342.0 10000.0 0.0 nan 0.0
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